MUFG Securities EMEA plc Hedge Fund

Location: London, United Kingdom

CIK: 0001597694 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $6.703B (100.0% shares, 0.0% debt)

Holdings (551)

NVDA NVIDIA CORPORATION 8.8%
Value $593M Shares 3,398,951 Est. Cost $167.42 Unrealized +11.5%
AAPL APPLE INC 4.8%
Value $319M Shares 1,258,695 Est. Cost $258.84 Unrealized +1.5%
AVGO BROADCOM INC 4.6%
Value $308M Shares 996,385 Est. Cost $303.32 Unrealized +10.2%
GOOGL ALPHABET INC 3.6%
Value $243M Shares 845,105 Est. Cost $250.43 Unrealized +29.1%
MU MICRON TECHNOLOGY INC 3.2%
Value $215M Shares 636,535 Est. Cost $179.65 Unrealized +115.4%
MSFT MICROSOFT CORP 2.7%
Value $180M Shares 486,559 Est. Cost $468.43 Unrealized -7.2%
AZN ASTRAZENECA PLC 2.5%
Value $168M Shares 863,980 Est. Cost $190.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.5%
Value $166M Shares 565,835 Est. Cost $299.95 Unrealized +3.8%
WMT WALMART INC 2.1%
Value $140M Shares 1,129,712 Est. Cost $113.12 Unrealized +7.9%
COST COSTCO WHOLESALE CORPORATION 1.9%
Value $130M Shares 130,549 Est. Cost $949.53 Unrealized +1.5%
HON HONEYWELL INTL INC 1.9%
Value $128M Shares 566,148 Est. Cost $216.31 Unrealized +4.4%
META META PLATFORMS INC 1.7%
Value $112M Shares 195,109 Est. Cost $641.19 Unrealized +2.2%
GOOG ALPHABET INC 1.6%
Value $108M Shares 376,209 Est. Cost $238.19 Unrealized +35.9%
AMAT APPLIED MATLS INC 1.5%
Value $100M Shares 292,987 Est. Cost $258.68 Unrealized +26.2%
SHOP SHOPIFY INC 1.5%
Value $99.49M Shares 840,000 Est. Cost $142.73 Unrealized -4.4%
B BARRICK MNG CORP 1.5%
Value $98.72M Shares 2,420,000 Est. Cost $48.30 Unrealized 0.0%
AMZN AMAZON COM INC 1.4%
Value $96.86M Shares 465,071 Est. Cost $227.34 Unrealized -0.2%
ABBV ABBVIE INC 1.4%
Value $94.05M Shares 432,445 Est. Cost $221.17 Unrealized +0.6%
PEP PEPSICO INC 1.3%
Value $87.75M Shares 565,055 Est. Cost $150.21 Unrealized +3.0%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value $76.47M Shares 772,000 Est. Cost $87.46 Unrealized -7.3%
GILD GILEAD SCIENCES INC 1.1%
Value $72.73M Shares 521,862 Est. Cost $135.68 Unrealized +2.0%
BAC BANK AMERICA CORP 1.0%
Value $69.13M Shares 1,418,069 Est. Cost $51.71 Unrealized +3.8%
MCD MCDONALDS CORP 1.0%
Value $66.04M Shares 212,475 Est. Cost $315.34 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $65.38M Shares 241,633 Est. Cost $331.70 Unrealized -6.9%
CVX CHEVRON CORPORATION 1.0%
Value $65.1M Shares 314,649 Est. Cost $162.42 Unrealized +5.8%
VST VISTRA CORP 0.8%
Value $56.23M Shares 374,072 Est. Cost $163.96 Unrealized -0.5%
DHR DANAHER CORP DEL 0.8%
Value $55.89M Shares 294,772 Est. Cost $220.04 Unrealized +2.1%
MGA MAGNA INTL INC 0.8%
Value $55.75M Shares 1,000,000 Est. Cost $57.24 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value $51.53M Shares 138,619 Est. Cost $429.43 Unrealized -0.8%
GTLS CHART INDS INC 0.7%
Value $45.67M Shares 220,900 Est. Cost $207.10 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value $44.96M Shares 305,598 Est. Cost $238.24 Unrealized -28.8%
CAH CARDINAL HEALTH INC 0.6%
Value $43.37M Shares 205,247 Est. Cost $186.96 Unrealized +15.2%
CTRA COTERRA ENERGY INC 0.6%
Value $43.31M Shares 1,232,602 Est. Cost $28.23 Unrealized +0.3%
SEE SEALED AIR CORP NEW 0.6%
Value $40.8M Shares 970,273 Est. Cost $39.42 Unrealized +6.0%
MASI MASIMO CORP 0.6%
Value $40.09M Shares 225,400 Est. Cost $145.14 Unrealized 0.0%
RTX RTX CORPORATION 0.6%
Value $39.49M Shares 204,729 Est. Cost $187.14 Unrealized +5.1%
CRM SALESFORCE INC 0.6%
Value $38.9M Shares 208,414 Est. Cost $249.55 Unrealized -13.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $37.33M Shares 183,525 Est. Cost $194.56 Unrealized +13.9%
NEOG NEOGEN CORP 0.6%
Value $37.16M Shares 4,000,011 Est. Cost $10.02 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $36.02M Shares 75,175 Est. Cost $486.08 Unrealized +1.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value $32.88M Shares 112,725 Est. Cost $287.28 Unrealized +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $32.15M Shares 1,350,477 Est. Cost $23.39 Unrealized -5.7%
LLY ELI LILLY & CO 0.4%
Value $29.88M Shares 32,487 Est. Cost $804.35 Unrealized +30.2%
FCX FREEPORT MCMORAN INC 0.4%
Value $29.54M Shares 502,528 Est. Cost $43.26 Unrealized +41.3%
CAR AVIS BUDGET GROUP INC 0.4%
Value $29.17M Shares 200,000 Est. Cost $139.51 Unrealized -15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $29.07M Shares 1,100,000 Est. Cost $22.48 Unrealized -2.1%
XOM EXXON MOBIL CORP 0.4%
Value $29.07M Shares 171,325 Est. Cost $114.57 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $27.4M Shares 32,390 Est. Cost $863.22 Unrealized +8.0%
KO COCA COLA CO 0.4%
Value $27.18M Shares 357,412 Est. Cost $71.91 Unrealized +4.0%
NFLX NETFLIX INC. 0.4%
Value $26.35M Shares 274,094 Est. Cost $108.43 Unrealized -22.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $26.23M Shares 290,947 Est. Cost $101.22 Unrealized -0.0%
VAL VALARIS LTD 0.4%
Value $26.12M Shares 266,400 Est. Cost $67.66 Unrealized 0.0%
NU NU HLDGS LTD 0.4%
Value $24.29M Shares 1,690,547 Est. Cost $17.34 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $24.15M Shares 98,798 Est. Cost $191.22 Unrealized +19.2%
GE GE AEROSPACE 0.4%
Value $23.78M Shares 83,794 Est. Cost $294.04 Unrealized +8.2%
CAT CATERPILLAR INC 0.3%
Value $23.43M Shares 33,075 Est. Cost $570.38 Unrealized +20.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $22.71M Shares 49,259 Est. Cost $517.21 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $21.8M Shares 131,834 Est. Cost $168.74 Unrealized +4.3%
V VISA INC 0.3%
Value $20.83M Shares 68,920 Est. Cost $341.97 Unrealized -3.7%
GEV GE VERNOVA INC 0.3%
Value $20.12M Shares 23,050 Est. Cost $664.14 Unrealized +11.0%
STT STATE STR CORP 0.3%
Value $18.94M Shares 149,651 Est. Cost $118.47 Unrealized +10.0%
PCAR PACCAR INC 0.3%
Value $18.41M Shares 159,387 Est. Cost $119.71 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.89M Shares 36,402 Est. Cost $527.31 Unrealized +9.0%
SNDK SANDISK CORP 0.3%
Value $17.82M Shares 28,051 Est. Cost $452.15 Unrealized +14.2%
NOW SERVICENOW INC 0.3%
Value $17.29M Shares 165,334 Est. Cost $171.77 Unrealized -29.5%
MA MASTERCARD INCORPORATED 0.2%
Value $16.68M Shares 33,388 Est. Cost $544.23 Unrealized -1.0%
CSX CSX CORP 0.2%
Value $16.53M Shares 402,741 Est. Cost $37.46 Unrealized +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $16.31M Shares 103,682 Est. Cost $163.80 Unrealized +0.7%
AFL AFLAC INC 0.2%
Value $16.1M Shares 146,733 Est. Cost $110.67 Unrealized +0.5%
WMB WILLIAMS COS INC 0.2%
Value $15.87M Shares 218,120 Est. Cost $59.78 Unrealized +11.0%
BLK BLACKROCK INC 0.2%
Value $15.69M Shares 16,315 Est. Cost $1099.37 Unrealized -0.2%
SNPS SYNOPSYS INC 0.2%
Value $15.6M Shares 39,343 Est. Cost $476.12 Unrealized -0.9%
CMI CUMMINS INC 0.2%
Value $15.42M Shares 28,659 Est. Cost $345.65 Unrealized +66.5%
C CITIGROUP INC 0.2%
Value $15.31M Shares 135,027 Est. Cost $102.50 Unrealized +13.3%
TER TERADYNE INC 0.2%
Value $15.2M Shares 51,280 Est. Cost $169.58 Unrealized +56.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $14.42M Shares 609,800 Est. Cost $23.83 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $14.04M Shares 129,737 Est. Cost $101.29 Unrealized +16.6%
PG PROCTER & GAMBLE CO 0.2%
Value $13.76M Shares 95,276 Est. Cost $155.00 Unrealized -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $13.7M Shares 93,648 Est. Cost $160.40 Unrealized -3.9%
TJX TJX COS INC NEW 0.2%
Value $13.66M Shares 85,525 Est. Cost $142.23 Unrealized +8.4%
DXCM DEXCOM INC 0.2%
Value $13.55M Shares 215,778 Est. Cost $70.95 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $13.52M Shares 39,394 Est. Cost $339.65 Unrealized +4.4%
HD HOME DEPOT INC 0.2%
Value $13.42M Shares 40,801 Est. Cost $357.99 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $13.36M Shares 30,791 Est. Cost $415.71 Unrealized +0.0%
PGR PROGRESSIVE CORP 0.2%
Value $13.29M Shares 67,040 Est. Cost $228.71 Unrealized -9.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $13.24M Shares 17,132 Est. Cost $734.17 Unrealized +4.8%
ITGR INTEGER HLDGS CORP 0.2%
Value $13.16M Shares 149,599 Est. Cost $84.99 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $13.05M Shares 60,260 Est. Cost $184.07 Unrealized +4.5%
ETR ENTERGY CORP NEW 0.2%
Value $12.87M Shares 114,544 Est. Cost $96.30 Unrealized +1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $12.68M Shares 1,171,000 Est. Cost $17.40 Unrealized +2.4%
HOLX HOLOGIC INC 0.2%
Value $12.63M Shares 167,029 Est. Cost $74.72 Unrealized +0.4%
CSCO CISCO SYS INC 0.2%
Value $12.57M Shares 161,981 Est. Cost $61.05 Unrealized +27.6%
MRK MERCK & CO INC 0.2%
Value $12.24M Shares 101,752 Est. Cost $81.36 Unrealized +40.5%
ECL ECOLAB INC 0.2%
Value $12.09M Shares 45,450 Est. Cost $282.32 Unrealized +1.4%
MCO MOODYS CORP 0.2%
Value $11.91M Shares 27,290 Est. Cost $490.02 Unrealized -0.1%
EA ELECTRONIC ARTS INC 0.2%
Value $11.87M Shares 58,234 Est. Cost $198.81 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $11.75M Shares 103,802 Est. Cost $104.48 Unrealized +0.8%
PCG PG&E CORP 0.2%
Value $11.07M Shares 630,204 Est. Cost $16.28 Unrealized +0.6%
WAB WABTEC 0.2%
Value $10.99M Shares 43,991 Est. Cost $204.77 Unrealized +16.7%
LRCX LAM RESEARCH CORP 0.2%
Value $10.94M Shares 51,195 Est. Cost $128.08 Unrealized +76.4%
MCK MCKESSON CORP 0.2%
Value $10.92M Shares 12,622 Est. Cost $827.67 Unrealized +5.8%
WFC WELLS FARGO & CO 0.2%
Value $10.79M Shares 135,486 Est. Cost $85.55 Unrealized +5.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $10.65M Shares 569,612 Est. Cost $21.13 Unrealized +8.2%
AMP AMERIPRISE FINL INC 0.2%
Value $10.55M Shares 23,743 Est. Cost $498.55 Unrealized +0.3%
NRG NRG ENERGY INC 0.2%
Value $10.33M Shares 70,706 Est. Cost $158.19 Unrealized +0.2%
TFC TRUIST FINL CORP 0.2%
Value $10.26M Shares 223,258 Est. Cost $49.62 Unrealized +3.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $10.24M Shares 59,736 Est. Cost $173.59 Unrealized +0.6%
AME AMETEK INC 0.1%
Value $9.74M Shares 45,437 Est. Cost $184.21 Unrealized +21.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.618M Shares 71,123 Est. Cost $131.08 Unrealized +4.3%
LIN LINDE PLC 0.1%
Value $9.49M Shares 19,143 Est. Cost $431.10 Unrealized +6.7%
INTC INTEL CORP 0.1%
Value $9.475M Shares 214,706 Est. Cost $36.92 Unrealized +25.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $9.461M Shares 158,000 Est. Cost $63.88 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.288M Shares 38,320 Est. Cost $280.12 Unrealized +1.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.243M Shares 140,000 Est. Cost $42.26 Unrealized +22.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.231M Shares 42,622 Est. Cost $250.92 Unrealized -4.2%
CME CME GROUP INC 0.1%
Value $9.091M Shares 30,779 Est. Cost $280.16 Unrealized +3.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.691M Shares 88,967 Est. Cost $106.23 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.677M Shares 172,855 Est. Cost $41.37 Unrealized +5.9%
CVS CVS HEALTH CORP 0.1%
Value $8.63M Shares 120,156 Est. Cost $76.37 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.584M Shares 312,612 Est. Cost $25.09 Unrealized +12.6%
GPC GENUINE PARTS CO 0.1%
Value $8.535M Shares 80,709 Est. Cost $117.26 Unrealized +13.9%
HEI/A HEICO CORP NEW 0.1%
Value $8.511M Shares 40,320 Est. Cost $246.96 Unrealized +5.1%
DASH DOORDASH INC 0.1%
Value $8.457M Shares 56,325 Est. Cost $208.13 Unrealized -5.5%
T AT&T INC 0.1%
Value $8.32M Shares 287,000 Est. Cost $25.78 Unrealized -0.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.024M Shares 106,637 Est. Cost $78.88 Unrealized -3.2%
NEE NEXTERA ENERGY INC 0.1%
Value $7.93M Shares 85,378 Est. Cost $77.46 Unrealized +12.5%
KLAC KLA CORP 0.1%
Value $7.913M Shares 5,374 Est. Cost $1042.98 Unrealized +40.2%
AMGN AMGEN INC 0.1%
Value $7.771M Shares 22,085 Est. Cost $301.62 Unrealized +15.9%
BX BLACKSTONE INC 0.1%
Value $7.727M Shares 67,194 Est. Cost $154.90 Unrealized -9.1%
LSTR LANDSTAR SYS INC 0.1%
Value $7.535M Shares 47,000 Est. Cost $160.31 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $7.48M Shares 500,000 Est. Cost $17.70 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $7.397M Shares 20,768 Est. Cost $260.59 Unrealized +30.1%
ABT ABBOTT LABORATORIES 0.1%
Value $7.319M Shares 71,286 Est. Cost $128.85 Unrealized -10.4%
TXN TEXAS INSTRS INC 0.1%
Value $7.223M Shares 37,207 Est. Cost $179.90 Unrealized +14.7%
DIS DISNEY WALT CO 0.1%
Value $7M Shares 72,626 Est. Cost $110.48 Unrealized -0.9%
MNRO MONRO INC 0.1%
Value $6.964M Shares 434,155 Est. Cost $20.82 Unrealized +0.8%
CI THE CIGNA GROUP 0.1%
Value $6.882M Shares 25,801 Est. Cost $281.40 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.641M Shares 21,956 Est. Cost $335.14 Unrealized +6.3%
COP CONOCOPHILLIPS 0.1%
Value $6.63M Shares 50,228 Est. Cost $90.25 Unrealized +13.7%
PFE PFIZER INC 0.1%
Value $6.547M Shares 233,159 Est. Cost $24.69 Unrealized +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.532M Shares 417,353 Est. Cost $16.37 Unrealized +9.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $6.452M Shares 58,774 Est. Cost $106.35 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.435M Shares 68,476 Est. Cost $93.80 Unrealized +6.7%
BA BOEING CO 0.1%
Value $6.408M Shares 32,197 Est. Cost $208.07 Unrealized +14.6%
ADI ANALOG DEVICES INC 0.1%
Value $6.373M Shares 20,032 Est. Cost $242.74 Unrealized +30.3%
APH AMPHENOL CORP 0.1%
Value $6.367M Shares 50,394 Est. Cost $68.44 Unrealized +113.9%
CINF CINCINNATI FINL CORP 0.1%
Value $6.234M Shares 39,618 Est. Cost $161.50 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.069M Shares 84,376 Est. Cost $90.16 Unrealized -12.7%
Q QNITY ELECTRONICS INC 0.1%
Value $6.068M Shares 52,593 Est. Cost $98.55 Unrealized +2.7%
UNP UNION PAC CORP 0.1%
Value $5.901M Shares 24,320 Est. Cost $223.19 Unrealized +9.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.872M Shares 20,893 Est. Cost $247.89 Unrealized +9.7%
DE DEERE & CO 0.1%
Value $5.822M Shares 10,335 Est. Cost $477.60 Unrealized +15.4%
QCOM QUALCOMM INC 0.1%
Value $5.77M Shares 44,807 Est. Cost $164.61 Unrealized -6.5%
ETN EATON CORP PLC 0.1%
Value $5.695M Shares 15,923 Est. Cost $354.44 Unrealized -0.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.667M Shares 51,945 Est. Cost $149.63 Unrealized -0.7%
WELL WELLTOWER INC 0.1%
Value $5.656M Shares 28,606 Est. Cost $175.16 Unrealized +6.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.562M Shares 1,321 Est. Cost $5516.68 Unrealized -13.3%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $5.54M Shares 200,000 Est. Cost $19.73 Unrealized +22.5%
LOW LOWES COS INC 0.1%
Value $5.43M Shares 22,983 Est. Cost $240.17 Unrealized +13.0%
SPGI S&P GLOBAL INC 0.1%
Value $5.336M Shares 12,545 Est. Cost $502.35 Unrealized -3.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.316M Shares 132,000 Est. Cost $38.77 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.311M Shares 33,128 Est. Cost $192.88 Unrealized -10.7%
MTB M & T BK CORP 0.1%
Value $5.277M Shares 25,525 Est. Cost $190.13 Unrealized +16.3%
ANET ARISTA NETWORKS INC 0.1%
Value $5.198M Shares 42,333 Est. Cost $130.48 Unrealized +3.5%
DB DEUTSCHE BK AG 0.1%
Value $5.11M Shares 176,257 Est. Cost $38.03 Unrealized +0.0%
M MACYS INC 0.1%
Value $5.065M Shares 280,000 Est. Cost $21.56 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.063M Shares 83,471 Est. Cost $46.71 Unrealized +23.0%
PLD PROLOGIS INC. 0.1%
Value $5.037M Shares 38,109 Est. Cost $116.16 Unrealized +11.1%
WRB BERKLEY W R CORP 0.1%
Value $5.025M Shares 75,815 Est. Cost $69.77 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.017M Shares 8,301 Est. Cost $467.13 Unrealized +28.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.002M Shares 25,225 Est. Cost $260.21 Unrealized -2.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $4.991M Shares 17,048 Est. Cost $330.91 Unrealized +6.2%
INTU INTUIT 0.1%
Value $4.933M Shares 11,408 Est. Cost $662.47 Unrealized -24.9%
CB CHUBB LTD SWITZ 0.1%
Value $4.86M Shares 14,911 Est. Cost $283.58 Unrealized +11.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $4.769M Shares 49,043 Est. Cost $65.57 Unrealized +57.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.675M Shares 25,627 Est. Cost $204.75 Unrealized +9.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.659M Shares 35,000 Est. Cost $182.81 Unrealized -14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.65M Shares 10,413 Est. Cost $427.97 Unrealized +9.2%
SYK STRYKER CORPORATION 0.1%
Value $4.636M Shares 14,110 Est. Cost $372.36 Unrealized -2.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.631M Shares 5,173 Est. Cost $770.85 Unrealized +24.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.606M Shares 51,111 Est. Cost $83.43 Unrealized +11.1%
L LOEWS CORP 0.1%
Value $4.593M Shares 43,027 Est. Cost $102.47 Unrealized +3.9%
MDT MEDTRONIC PLC 0.1%
Value $4.553M Shares 52,544 Est. Cost $93.84 Unrealized +6.0%
MO ALTRIA GROUP INC 0.1%
Value $4.541M Shares 68,818 Est. Cost $59.57 Unrealized +5.8%
ALL ALLSTATE CORP 0.1%
Value $4.47M Shares 21,559 Est. Cost $203.22 Unrealized -0.1%
APP APPLOVIN CORP 0.1%
Value $4.419M Shares 11,102 Est. Cost $551.24 Unrealized -8.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.413M Shares 6,469 Est. Cost $577.74 Unrealized +16.6%
SO SOUTHERN CO 0.1%
Value $4.354M Shares 45,112 Est. Cost $91.21 Unrealized -1.8%
GLW CORNING INC 0.1%
Value $4.35M Shares 31,993 Est. Cost $74.86 Unrealized +49.2%
CMCSA COMCAST CORP NEW 0.1%
Value $4.224M Shares 147,112 Est. Cost $28.87 Unrealized +3.3%
SBUX STARBUCKS CORP 0.1%
Value $4.184M Shares 46,707 Est. Cost $85.92 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.176M Shares 31,890 Est. Cost $120.43 Unrealized +0.4%
AL AIR LEASE CORP 0.1%
Value $4.174M Shares 64,269 Est. Cost $63.69 Unrealized +1.3%
ADBE ADOBE INC 0.1%
Value $4.091M Shares 16,829 Est. Cost $347.18 Unrealized -16.5%
TMUS T-MOBILE US INC 0.1%
Value $4.08M Shares 19,424 Est. Cost $229.71 Unrealized -12.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.035M Shares 10,335 Est. Cost $482.45 Unrealized -10.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $3.96M Shares 660,000 Est. Cost $6.90 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $3.945M Shares 4,025 Est. Cost $782.36 Unrealized -2.3%
XYL XYLEM INC 0.1%
Value $3.942M Shares 32,990 Est. Cost $142.41 Unrealized -4.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.93M Shares 15,683 Est. Cost $199.85 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.814M Shares 60,785 Est. Cost $98.47 Unrealized -12.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.788M Shares 16,437 Est. Cost $196.50 Unrealized +15.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.781M Shares 9,074 Est. Cost $426.52 Unrealized -1.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.76M Shares 13,899 Est. Cost $115.91 Unrealized +116.7%
BRO BROWN & BROWN INC 0.1%
Value $3.745M Shares 57,425 Est. Cost $84.93 Unrealized -12.6%
NVRI ENVIRI CORP 0.1%
Value $3.728M Shares 190,000 Est. Cost $18.72 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $3.672M Shares 73,000 Est. Cost $69.01 Unrealized -27.9%
NX QUANEX BLDG PRODS CORP 0.1%
Value $3.594M Shares 200,000 Est. Cost $19.51 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.568M Shares 12,776 Est. Cost $339.83 Unrealized -11.4%
VERX VERTEX INC 0.1%
Value $3.567M Shares 300,000 Est. Cost $16.86 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.499M Shares 8,932 Est. Cost $213.56 Unrealized +76.3%
WM WASTE MGMT INC DEL 0.1%
Value $3.492M Shares 15,198 Est. Cost $228.57 Unrealized -1.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.446M Shares 16,559 Est. Cost $192.90 Unrealized +16.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.442M Shares 19,847 Est. Cost $198.84 Unrealized -8.8%
COMP COMPASS INC 0.1%
Value $3.391M Shares 463,876 Est. Cost $11.75 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $3.369M Shares 2,443 Est. Cost $1034.77 Unrealized +15.6%
PWR QUANTA SVCS INC 0.1%
Value $3.358M Shares 6,116 Est. Cost $410.74 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.354M Shares 16,507 Est. Cost $270.68 Unrealized -11.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.347M Shares 28,215 Est. Cost $108.80 Unrealized +10.4%
USB US BANCORP 0.0%
Value $3.314M Shares 63,725 Est. Cost $47.21 Unrealized +20.0%
AMT AMERICAN TOWER CORP 0.0%
Value $3.314M Shares 19,203 Est. Cost $181.00 Unrealized -3.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.286M Shares 25,093 Est. Cost $109.66 Unrealized +15.0%
EOG EOG RES INC 0.0%
Value $3.216M Shares 22,244 Est. Cost $111.84 Unrealized +0.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.193M Shares 25,000 Est. Cost $133.59 Unrealized -3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.186M Shares 34,515 Est. Cost $92.95 Unrealized +2.2%
SLB SLB LIMITED 0.0%
Value $3.147M Shares 61,233 Est. Cost $35.23 Unrealized +37.1%
MMM 3M CO 0.0%
Value $3.136M Shares 21,593 Est. Cost $157.60 Unrealized +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.101M Shares 11,159 Est. Cost $330.73 Unrealized -8.3%
VLO VALERO ENERGY CORP 0.0%
Value $3.089M Shares 12,504 Est. Cost $156.93 Unrealized +21.1%
HCA HCA HEALTHCARE INC 0.0%
Value $3.037M Shares 6,417 Est. Cost $424.55 Unrealized +17.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.03M Shares 9,451 Est. Cost $341.73 Unrealized +4.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.029M Shares 52,551 Est. Cost $60.16 Unrealized -3.3%
EMR EMERSON ELEC CO 0.0%
Value $3.018M Shares 23,031 Est. Cost $132.24 Unrealized +12.3%
AVPT AVEPOINT INC 0.0%
Value $3.015M Shares 317,000 Est. Cost $16.79 Unrealized -29.5%
PSX PHILLIPS 66 0.0%
Value $3.009M Shares 16,518 Est. Cost $129.21 Unrealized +13.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.98M Shares 30,295 Est. Cost $91.03 Unrealized +20.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.962M Shares 43,551 Est. Cost $75.68 Unrealized +0.8%
MPC MARATHON PETE CORP 0.0%
Value $2.953M Shares 12,094 Est. Cost $178.81 Unrealized +3.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.949M Shares 9,017 Est. Cost $267.44 Unrealized +23.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.906M Shares 22,173 Est. Cost $112.90 Unrealized +6.8%
CRH CRH PLC 0.0%
Value $2.888M Shares 27,478 Est. Cost $119.13 Unrealized +4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.858M Shares 9,400 Est. Cost $268.82 Unrealized +13.5%
AON AON PLC 0.0%
Value $2.839M Shares 8,794 Est. Cost $350.09 Unrealized -4.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.838M Shares 10,314 Est. Cost $298.23 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.816M Shares 33,045 Est. Cost $81.66 Unrealized +8.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.799M Shares 10,752 Est. Cost $250.68 Unrealized +9.0%
GM GENERAL MTRS CO 0.0%
Value $2.761M Shares 37,060 Est. Cost $62.69 Unrealized +31.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.691M Shares 80,255 Est. Cost $26.92 Unrealized +10.5%
KVUE KENVUE INC 0.0%
Value $2.685M Shares 155,763 Est. Cost $16.68 Unrealized +5.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.678M Shares 2,311 Est. Cost $1325.88 Unrealized +2.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.653M Shares 9,134 Est. Cost $266.19 Unrealized +2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.643M Shares 7,657 Est. Cost $277.27 Unrealized +23.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.643M Shares 9,208 Est. Cost $263.13 Unrealized +13.3%
KKR KKR & CO INC 0.0%
Value $2.602M Shares 28,133 Est. Cost $130.61 Unrealized -12.1%
SRE SEMPRA 0.0%
Value $2.602M Shares 26,779 Est. Cost $87.68 Unrealized +2.1%
NKE NIKE INC 0.0%
Value $2.58M Shares 48,847 Est. Cost $68.93 Unrealized -7.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.515M Shares 12,030 Est. Cost $213.03 Unrealized +7.9%
COR CENCORA INC 0.0%
Value $2.505M Shares 7,975 Est. Cost $318.22 Unrealized +11.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.487M Shares 13,333 Est. Cost $173.79 Unrealized +5.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.47M Shares 40,463 Est. Cost $46.42 Unrealized +20.8%
CBRE CBRE GROUP INC 0.0%
Value $2.401M Shares 17,726 Est. Cost $156.71 Unrealized +3.0%
MET METLIFE INC 0.0%
Value $2.395M Shares 33,867 Est. Cost $78.83 Unrealized -1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.385M Shares 13,237 Est. Cost $163.37 Unrealized -5.1%
FNKO FUNKO INC 0.0%
Value $2.362M Shares 750,000 Est. Cost $3.71 Unrealized +8.6%
CTAS CINTAS CORP 0.0%
Value $2.357M Shares 13,935 Est. Cost $190.36 Unrealized +1.6%
OKE ONEOK INC NEW 0.0%
Value $2.336M Shares 25,847 Est. Cost $73.01 Unrealized +7.6%
CTVA CORTEVA INC 0.0%
Value $2.308M Shares 27,571 Est. Cost $65.03 Unrealized +11.9%
O REALTY INCOME CORP 0.0%
Value $2.307M Shares 37,712 Est. Cost $56.98 Unrealized +0.6%
AZO AUTOZONE INC 0.0%
Value $2.294M Shares 679 Est. Cost $3864.17 Unrealized -6.2%
TSN TYSON FOODS INC 0.0%
Value $2.281M Shares 35,604 Est. Cost $59.84 Unrealized +4.1%
TGT TARGET CORP 0.0%
Value $2.25M Shares 18,564 Est. Cost $93.76 Unrealized +16.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.245M Shares 32,401 Est. Cost $120.40 Unrealized -20.5%
CIEN CIENA CORP 0.0%
Value $2.245M Shares 5,783 Est. Cost $270.92 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $2.206M Shares 8,800 Est. Cost $166.90 Unrealized +20.9%
ABNB AIRBNB INC 0.0%
Value $2.193M Shares 17,365 Est. Cost $126.61 Unrealized +2.2%
ALAB ASTERA LABS INC 0.0%
Value $2.192M Shares 20,000 Est. Cost $157.63 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $2.186M Shares 47,102 Est. Cost $43.83 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.183M Shares 1,997 Est. Cost $958.54 Unrealized +15.2%
D DOMINION ENERGY INC 0.0%
Value $2.165M Shares 35,027 Est. Cost $58.71 Unrealized +5.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.121M Shares 19,036 Est. Cost $135.70 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.12M Shares 29,255 Est. Cost $67.25 Unrealized +19.9%
FTNT FORTINET INC 0.0%
Value $2.118M Shares 25,913 Est. Cost $86.81 Unrealized -7.9%
ADSK AUTODESK INC 0.0%
Value $2.081M Shares 8,691 Est. Cost $302.05 Unrealized -16.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.057M Shares 2,927 Est. Cost $467.14 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $2.056M Shares 41,935 Est. Cost $44.29 Unrealized +1.9%
ZTS ZOETIS INC 0.0%
Value $2.046M Shares 17,306 Est. Cost $140.28 Unrealized -10.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.031M Shares 10,318 Est. Cost $215.85 Unrealized +8.6%
TLYS TILLYS INC 0.0%
Value $2.025M Shares 500,000 Est. Cost $1.55 Unrealized +0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2M Shares 12,184 Est. Cost $133.29 Unrealized -10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.986M Shares 7,032 Est. Cost $175.72 Unrealized +29.9%
GWW WW GRAINGER INC 0.0%
Value $1.956M Shares 1,793 Est. Cost $986.20 Unrealized +11.0%
XEL XCEL ENERGY INC 0.0%
Value $1.928M Shares 24,274 Est. Cost $74.32 Unrealized +3.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.917M Shares 29,495 Est. Cost $41.66 Unrealized +9.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.905M Shares 23,790 Est. Cost $79.95 Unrealized +2.5%
URI UNITED RENTALS INC 0.0%
Value $1.882M Shares 2,583 Est. Cost $865.95 Unrealized +1.9%
F FORD MTR CO 0.0%
Value $1.851M Shares 160,435 Est. Cost $12.74 Unrealized +7.9%
IDXX IDEXX LABS INC 0.0%
Value $1.84M Shares 3,274 Est. Cost $637.03 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.835M Shares 11,673 Est. Cost $190.11 Unrealized -11.7%
COHR COHERENT CORP 0.0%
Value $1.831M Shares 7,686 Est. Cost $213.35 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $1.823M Shares 5,798 Est. Cost $371.73 Unrealized +9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.814M Shares 32,211 Est. Cost $61.21 Unrealized -2.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.807M Shares 8,249 Est. Cost $224.25 Unrealized -3.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.806M Shares 300,000 Est. Cost $8.19 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.771M Shares 11,391 Est. Cost $146.78 Unrealized +7.2%
DAL DELTA AIR LINES INC 0.0%
Value $1.77M Shares 26,621 Est. Cost $59.01 Unrealized +18.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.756M Shares 6,481 Est. Cost $279.69 Unrealized -7.6%
KR KROGER CO 0.0%
Value $1.727M Shares 23,869 Est. Cost $66.95 Unrealized -3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.713M Shares 36,871 Est. Cost $45.10 Unrealized +13.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.709M Shares 53,395 Est. Cost $45.11 Unrealized -14.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.707M Shares 37,744 Est. Cost $68.08 Unrealized -26.5%
EBAY EBAY INC. 0.0%
Value $1.687M Shares 18,530 Est. Cost $85.82 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.658M Shares 20,483 Est. Cost $81.57 Unrealized -0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.652M Shares 4,603 Est. Cost $342.09 Unrealized +19.9%
EQT EQT CORP 0.0%
Value $1.63M Shares 25,613 Est. Cost $52.66 Unrealized +5.0%
MSCI MSCI INC 0.0%
Value $1.623M Shares 3,012 Est. Cost $560.07 Unrealized +1.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.597M Shares 9,144 Est. Cost $309.96 Unrealized -35.3%
VTR VENTAS INC 0.0%
Value $1.592M Shares 19,472 Est. Cost $70.98 Unrealized +8.9%
DDOG DATADOG INC 0.0%
Value $1.589M Shares 13,458 Est. Cost $148.54 Unrealized -16.6%
NUE NUCOR CORP 0.0%
Value $1.586M Shares 9,382 Est. Cost $143.62 Unrealized +24.3%
NDAQ NASDAQ INC 0.0%
Value $1.563M Shares 18,410 Est. Cost $90.01 Unrealized +1.9%
GRMN GARMIN LTD 0.0%
Value $1.558M Shares 6,715 Est. Cost $216.80 Unrealized -1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.546M Shares 4,370 Est. Cost $471.31 Unrealized -19.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.544M Shares 13,336 Est. Cost $108.61 Unrealized +1.2%
QQQ INVESCO QQQ TR 0.0%
Value $1.531M Shares 2,652 Est. Cost $600.37 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.52M Shares 500,000 Est. Cost $5.52 Unrealized -26.8%
DHI D R HORTON INC 0.0%
Value $1.516M Shares 11,045 Est. Cost $151.70 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.51M Shares 7,635 Est. Cost $146.45 Unrealized +9.1%
VMC VULCAN MATLS CO 0.0%
Value $1.477M Shares 5,423 Est. Cost $286.57 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.474M Shares 7,543 Est. Cost $148.05 Unrealized +23.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.468M Shares 55,753 Est. Cost $27.44 Unrealized +3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.457M Shares 2,475 Est. Cost $604.02 Unrealized +9.4%
CCI CROWN CASTLE INC 0.0%
Value $1.453M Shares 17,873 Est. Cost $94.75 Unrealized -6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.433M Shares 19,719 Est. Cost $57.95 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.431M Shares 22,150 Est. Cost $61.45 Unrealized +23.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.407M Shares 14,655 Est. Cost $90.81 Unrealized +5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.406M Shares 7,117 Est. Cost $247.40 Unrealized -9.1%
SYY SYSCO CORP 0.0%
Value $1.398M Shares 19,598 Est. Cost $78.41 Unrealized +4.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.374M Shares 3,235 Est. Cost $679.46 Unrealized -22.5%
FTRE FORTREA HLDGS INC 0.0%
Value $1.366M Shares 145,000 Est. Cost $5.38 Unrealized +174.8%
EME EMCOR GROUP INC 0.0%
Value $1.356M Shares 1,837 Est. Cost $628.31 Unrealized +15.7%
XYZ BLOCK INC 0.0%
Value $1.351M Shares 22,452 Est. Cost $71.73 Unrealized -15.9%
RMD RESMED INC 0.0%
Value $1.343M Shares 5,984 Est. Cost $260.77 Unrealized -1.9%
HAL HALLIBURTON CO 0.0%
Value $1.339M Shares 34,337 Est. Cost $24.10 Unrealized +39.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.329M Shares 18,674 Est. Cost $75.97 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.325M Shares 11,622 Est. Cost $132.15 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.314M Shares 13,617 Est. Cost $117.34 Unrealized -12.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.28M Shares 25,429 Est. Cost $34.72 Unrealized +15.9%
HSY HERSHEY CO 0.0%
Value $1.264M Shares 6,079 Est. Cost $179.67 Unrealized +14.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.253M Shares 6,782 Est. Cost $166.25 Unrealized +3.2%
DTE DTE ENERGY CO 0.0%
Value $1.246M Shares 8,520 Est. Cost $134.79 Unrealized +1.5%
AEE AMEREN CORP 0.0%
Value $1.246M Shares 11,331 Est. Cost $100.24 Unrealized +4.4%
IRM IRON MTN INC DEL 0.0%
Value $1.238M Shares 12,122 Est. Cost $93.49 Unrealized -11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.232M Shares 15,977 Est. Cost $90.05 Unrealized -0.6%
FISV FISERV INC 0.0%
Value $1.23M Shares 22,050 Est. Cost $114.74 Unrealized -44.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.226M Shares 18,274 Est. Cost $65.41 Unrealized +12.6%
DOW DOW HLDGS INC 0.0%
Value $1.225M Shares 29,416 Est. Cost $23.80 Unrealized +22.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.223M Shares 13,287 Est. Cost $97.14 Unrealized +15.0%
CCL CARNIVAL CORP 0.0%
Value $1.22M Shares 47,152 Est. Cost $28.51 Unrealized +8.8%
PAYX PAYCHEX INC 0.0%
Value $1.22M Shares 13,245 Est. Cost $126.90 Unrealized -19.6%
CPRT COPART INC 0.0%
Value $1.212M Shares 36,511 Est. Cost $44.73 Unrealized -12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.203M Shares 19,607 Est. Cost $74.17 Unrealized +3.5%
WAT WATERS CORP 0.0%
Value $1.201M Shares 4,034 Est. Cost $350.75 Unrealized +4.7%
VICI VICI PPTYS INC 0.0%
Value $1.196M Shares 43,766 Est. Cost $30.48 Unrealized -7.6%
IQV IQVIA HLDGS INC 0.0%
Value $1.19M Shares 6,977 Est. Cost $198.73 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value $1.171M Shares 8,300 Est. Cost $107.15 Unrealized +30.3%
IR INGERSOLL RAND INC 0.0%
Value $1.169M Shares 14,592 Est. Cost $80.09 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.164M Shares 1,924 Est. Cost $531.86 Unrealized +15.4%
PPL PPL CORP 0.0%
Value $1.159M Shares 30,351 Est. Cost $35.54 Unrealized +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.156M Shares 26,795 Est. Cost $38.13 Unrealized +4.9%
EIX EDISON INTL 0.0%
Value $1.156M Shares 15,794 Est. Cost $53.10 Unrealized +21.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.155M Shares 31,200 Est. Cost $32.14 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.153M Shares 5,529 Est. Cost $179.91 Unrealized +19.3%
JBL JABIL INC 0.0%
Value $1.15M Shares 4,329 Est. Cost $211.30 Unrealized +17.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.142M Shares 8,711 Est. Cost $137.64 Unrealized -4.8%
WDAY WORKDAY INC 0.0%
Value $1.134M Shares 8,732 Est. Cost $231.23 Unrealized -25.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.133M Shares 3,898 Est. Cost $323.31 Unrealized -2.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.128M Shares 2,376 Est. Cost $308.61 Unrealized +21.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.108M Shares 4,797 Est. Cost $221.95 Unrealized +14.2%
BIIB BIOGEN INC 0.0%
Value $1.103M Shares 6,017 Est. Cost $149.46 Unrealized +22.6%
GCO GENESCO INC 0.0%
Value $1.097M Shares 37,827 Est. Cost $20.91 Unrealized +44.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.09M Shares 8,007 Est. Cost $136.46 Unrealized -5.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.084M Shares 5,714 Est. Cost $244.48 Unrealized -16.7%
FE FIRSTENERGY CORP 0.0%
Value $1.08M Shares 21,328 Est. Cost $43.91 Unrealized +7.2%
DG DOLLAR GEN CORP 0.0%
Value $1.072M Shares 9,032 Est. Cost $109.54 Unrealized +34.8%
HUBB HUBBELL INC 0.0%
Value $1.07M Shares 2,181 Est. Cost $428.62 Unrealized +15.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.066M Shares 7,639 Est. Cost $127.14 Unrealized +15.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.066M Shares 15,381 Est. Cost $66.78 Unrealized +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.056M Shares 837 Est. Cost $1319.13 Unrealized +7.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.045M Shares 17,423 Est. Cost $53.13 Unrealized +18.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.041M Shares 7,191 Est. Cost $160.97 Unrealized +2.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.038M Shares 972 Est. Cost $1646.34 Unrealized -10.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.013M Shares 5,628 Est. Cost $156.70 Unrealized +17.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1M Shares 16,154 Est. Cost $51.24 Unrealized +25.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $996K Shares 21,230 Est. Cost $69.03 Unrealized -18.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $987K Shares 6,473 Est. Cost $148.94 Unrealized -0.4%
PPG PPG INDS INC 0.0%
Value $983K Shares 9,199 Est. Cost $104.49 Unrealized +11.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $981K Shares 21,662 Est. Cost $55.39 Unrealized -4.8%
CMS CMS ENERGY CORP 0.0%
Value $975K Shares 12,562 Est. Cost $71.77 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.0%
Value $971K Shares 12,898 Est. Cost $75.53 Unrealized +1.3%
ULTA ULTA BEAUTY INC 0.0%
Value $951K Shares 1,819 Est. Cost $525.09 Unrealized +27.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $947K Shares 5,798 Est. Cost $185.69 Unrealized -2.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $929K Shares 35,585 Est. Cost $25.08 Unrealized +15.6%
PHM PULTE GROUP INC 0.0%
Value $926K Shares 7,877 Est. Cost $122.11 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $925K Shares 4,720 Est. Cost $192.32 Unrealized +7.8%
EL LAUDER ESTEE COS INC 0.0%
Value $918K Shares 12,790 Est. Cost $94.27 Unrealized +18.7%
NI NISOURCE INC 0.0%
Value $913K Shares 19,563 Est. Cost $41.72 Unrealized +5.4%
LH LABCORP HOLDINGS INC 0.0%
Value $910K Shares 3,411 Est. Cost $264.10 Unrealized +2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $906K Shares 9,704 Est. Cost $89.39 Unrealized +6.1%
VLTO VERALTO CORP 0.0%
Value $901K Shares 10,185 Est. Cost $101.20 Unrealized -3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $892K Shares 4,894 Est. Cost $186.18 Unrealized +11.6%
STE STERIS PLC 0.0%
Value $890K Shares 4,024 Est. Cost $244.90 Unrealized +4.3%
EFX EQUIFAX INC 0.0%
Value $889K Shares 4,936 Est. Cost $233.84 Unrealized -12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $884K Shares 4,510 Est. Cost $179.19 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.0%
Value $868K Shares 4,402 Est. Cost $220.93 Unrealized +7.3%
ALB ALBEMARLE CORP 0.0%
Value $867K Shares 4,830 Est. Cost $94.84 Unrealized +80.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $867K Shares 5,779 Est. Cost $138.00 Unrealized +13.0%
HUM HUMANA INC 0.0%
Value $856K Shares 4,936 Est. Cost $261.37 Unrealized -14.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $854K Shares 21,429 Est. Cost $41.15 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $851K Shares 10,561 Est. Cost $48.95 Unrealized +7.1%
VRSN VERISIGN INC 0.0%
Value $840K Shares 3,383 Est. Cost $263.01 Unrealized -10.5%
CPAY CORPAY INC 0.0%
Value $835K Shares 2,868 Est. Cost $304.26 Unrealized +7.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $834K Shares 14,095 Est. Cost $62.43 Unrealized -0.6%
NTAP NETAPP INC 0.0%
Value $831K Shares 8,120 Est. Cost $111.04 Unrealized -8.3%
DLTR DOLLAR TREE INC 0.0%
Value $830K Shares 7,582 Est. Cost $105.53 Unrealized +21.7%
CF CF INDUSTRIES HOLD 0.0%
Value $830K Shares 6,394 Est. Cost $84.72 Unrealized +6.3%
GIS GENERAL MILLS INC 0.0%
Value $817K Shares 21,945 Est. Cost $48.71 Unrealized -6.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $815K Shares 5,241 Est. Cost $179.77 Unrealized +3.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $805K Shares 4,847 Est. Cost $131.20 Unrealized +38.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $787K Shares 5,494 Est. Cost $126.88 Unrealized +23.6%
KHC KRAFT HEINZ CO 0.0%
Value $787K Shares 34,976 Est. Cost $25.51 Unrealized -6.2%
PKG PACKAGING CORP AMER 0.0%
Value $778K Shares 3,668 Est. Cost $204.16 Unrealized +10.9%
SNA SNAP ON INC 0.0%
Value $778K Shares 2,141 Est. Cost $331.90 Unrealized +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $777K Shares 4,785 Est. Cost $235.76 Unrealized -16.1%
EVRG EVERGY INC 0.0%
Value $774K Shares 9,446 Est. Cost $72.69 Unrealized +6.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $774K Shares 21,670 Est. Cost $44.04 Unrealized -0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $768K Shares 16,776 Est. Cost $34.20 Unrealized +34.8%
LEN LENNAR CORP 0.0%
Value $768K Shares 8,845 Est. Cost $120.71 Unrealized -5.2%
KEY KEYCORP 0.0%
Value $767K Shares 38,253 Est. Cost $18.10 Unrealized +19.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $763K Shares 10,519 Est. Cost $66.46 Unrealized +11.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $762K Shares 3,530 Est. Cost $269.36 Unrealized -20.7%
NVR NVR INC 0.0%
Value $758K Shares 115 Est. Cost $7640.25 Unrealized -0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $757K Shares 10,547 Est. Cost $65.19 Unrealized +3.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $757K Shares 20,142 Est. Cost $33.45 Unrealized +41.5%
AMCR AMCOR PLC 0.0%
Value $752K Shares 18,923 Est. Cost $45.83 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $752K Shares 4,368 Est. Cost $203.85 Unrealized -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $740K Shares 2,951 Est. Cost $257.02 Unrealized -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $735K Shares 8,130 Est. Cost $96.98 Unrealized -5.5%
WY WEYERHAEUSER CO 0.0%
Value $723K Shares 29,613 Est. Cost $24.04 Unrealized -1.0%
HPQ HP INC 0.0%
Value $723K Shares 37,634 Est. Cost $25.56 Unrealized -22.7%
MRNA MODERNA INC 0.0%
Value $722K Shares 14,212 Est. Cost $27.40 Unrealized +56.7%
FTV FORTIVE CORP 0.0%
Value $710K Shares 12,848 Est. Cost $54.22 Unrealized +3.6%
BG BUNGE GLOBAL SA 0.0%
Value $706K Shares 5,549 Est. Cost $85.60 Unrealized +30.9%
CSGP COSTAR GROUP INC 0.0%
Value $701K Shares 17,388 Est. Cost $78.27 Unrealized -27.3%
PTC PTC INC 0.0%
Value $695K Shares 4,878 Est. Cost $186.49 Unrealized -13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $676K Shares 5,885 Est. Cost $79.89 Unrealized +19.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $672K Shares 12,473 Est. Cost $55.85 Unrealized +4.6%
FFIV F5 INC 0.0%
Value $670K Shares 2,317 Est. Cost $286.90 Unrealized -5.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $670K Shares 4,376 Est. Cost $181.47 Unrealized +4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $654K Shares 3,084 Est. Cost $157.63 Unrealized +35.7%
GPN GLOBAL PMTS INC 0.0%
Value $653K Shares 9,705 Est. Cost $83.13 Unrealized -9.9%
BALL BALL CORP 0.0%
Value $649K Shares 10,986 Est. Cost $51.12 Unrealized +17.9%
SATS ECHOSTAR CORP 0.0%
Value $646K Shares 5,519 Est. Cost $116.36 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $646K Shares 5,337 Est. Cost $158.04 Unrealized -17.8%
INCY INCYTE CORP 0.0%
Value $645K Shares 6,853 Est. Cost $87.67 Unrealized +17.6%
ROL ROLLINS INC 0.0%
Value $643K Shares 12,046 Est. Cost $57.68 Unrealized +7.2%
ESS ESSEX PPTY TR INC 0.0%
Value $640K Shares 2,643 Est. Cost $260.95 Unrealized -1.6%
VTRS VIATRIS INC 0.0%
Value $638K Shares 47,218 Est. Cost $10.07 Unrealized +39.9%
TRMB TRIMBLE INC 0.0%
Value $637K Shares 9,767 Est. Cost $79.53 Unrealized -10.7%
CNC CENTENE CORP DEL 0.0%
Value $627K Shares 19,149 Est. Cost $36.23 Unrealized +19.6%
TXT TEXTRON INC 0.0%
Value $625K Shares 7,140 Est. Cost $82.76 Unrealized +13.6%
KIM KIMCO REALTY CORP 0.0%
Value $625K Shares 27,794 Est. Cost $20.82 Unrealized -3.6%
APA APA CORPORATION 0.0%
Value $617K Shares 14,540 Est. Cost $22.29 Unrealized +18.6%
J JACOBS SOLUTIONS INC 0.0%
Value $613K Shares 4,815 Est. Cost $122.56 Unrealized +13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $612K Shares 1,611 Est. Cost $267.98 Unrealized +53.2%
LII LENNOX INTL INC 0.0%
Value $609K Shares 1,312 Est. Cost $535.71 Unrealized -1.7%
PODD INSULET CORP 0.0%
Value $606K Shares 2,889 Est. Cost $311.19 Unrealized -15.0%
APTV APTIV PLC 0.0%
Value $606K Shares 8,722 Est. Cost $77.02 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $604K Shares 1,764 Est. Cost $516.62 Unrealized -25.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $587K Shares 4,805 Est. Cost $138.21 Unrealized +0.7%
PNR PENTAIR PLC 0.0%
Value $586K Shares 6,728 Est. Cost $105.63 Unrealized -2.9%
IEX IDEX CORP 0.0%
Value $586K Shares 3,090 Est. Cost $170.07 Unrealized +17.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $582K Shares 5,819 Est. Cost $101.14 Unrealized +8.3%
NDSN NORDSON CORP 0.0%
Value $577K Shares 2,169 Est. Cost $234.01 Unrealized +18.4%
INVH INVITATION HOMES INC 0.0%
Value $575K Shares 23,147 Est. Cost $29.01 Unrealized -4.4%
COO COOPER COS INC 0.0%
Value $574K Shares 8,034 Est. Cost $73.39 Unrealized +11.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $548K Shares 2,718 Est. Cost $186.20 Unrealized +10.4%
AVY AVERY DENNISON CORP 0.0%
Value $547K Shares 3,169 Est. Cost $171.70 Unrealized +10.1%
RL RALPH LAUREN CORP 0.0%
Value $546K Shares 1,588 Est. Cost $329.43 Unrealized +10.2%
EG EVEREST GROUP LTD 0.0%
Value $546K Shares 1,669 Est. Cost $334.14 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.0%
Value $524K Shares 10,385 Est. Cost $67.69 Unrealized -1.5%
BBY BEST BUY INC 0.0%
Value $514K Shares 8,010 Est. Cost $72.57 Unrealized -7.7%
CLX CLOROX CO DEL 0.0%
Value $514K Shares 4,957 Est. Cost $115.38 Unrealized -0.8%
ALLE ALLEGION PLC 0.0%
Value $512K Shares 3,523 Est. Cost $163.87 Unrealized +1.5%
HAS HASBRO INC 0.0%
Value $512K Shares 5,468 Est. Cost $76.26 Unrealized +21.5%
REG REGENCY CTRS CORP 0.0%
Value $507K Shares 6,706 Est. Cost $69.68 Unrealized -2.5%
MAS MASCO CORP 0.0%
Value $504K Shares 8,347 Est. Cost $66.61 Unrealized +6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $503K Shares 26,243 Est. Cost $16.39 Unrealized +10.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $494K Shares 4,902 Est. Cost $89.06 Unrealized +5.0%
FOXA FOX CORP 0.0%
Value $481K Shares 8,228 Est. Cost $61.34 Unrealized +9.5%
GNRC GENERAC HLDGS INC 0.0%
Value $470K Shares 2,408 Est. Cost $163.92 Unrealized +11.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $469K Shares 2,967 Est. Cost $166.46 Unrealized +5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $469K Shares 28,521 Est. Cost $17.58 Unrealized -7.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $469K Shares 20,576 Est. Cost $41.22 Unrealized -24.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $460K Shares 1,282 Est. Cost $433.03 Unrealized -7.4%
GDDY GODADDY INC 0.0%
Value $458K Shares 5,540 Est. Cost $143.59 Unrealized -30.0%
IT GARTNER INC 0.0%
Value $457K Shares 2,888 Est. Cost $275.40 Unrealized -28.1%
GL GLOBE LIFE INC 0.0%
Value $454K Shares 3,263 Est. Cost $134.26 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $451K Shares 6,353 Est. Cost $69.92 Unrealized +20.8%
AIZ ASSURANT INC 0.0%
Value $447K Shares 2,053 Est. Cost $220.09 Unrealized +5.5%
IVZ INVESCO LTD 0.0%
Value $445K Shares 18,303 Est. Cost $22.07 Unrealized +24.4%
GEN GEN DIGITAL INC 0.0%
Value $425K Shares 22,595 Est. Cost $28.00 Unrealized -12.8%
SJM SMUCKER J M CO 0.0%
Value $422K Shares 4,379 Est. Cost $104.80 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $422K Shares 2,017 Est. Cost $302.05 Unrealized -17.6%
UDR UDR INC 0.0%
Value $418K Shares 12,375 Est. Cost $37.05 Unrealized -1.0%
CPT CAMDEN PPTY TR 0.0%
Value $414K Shares 4,239 Est. Cost $105.60 Unrealized +4.3%
AES AES CORP 0.0%
Value $412K Shares 29,224 Est. Cost $13.27 Unrealized +14.1%
TTD THE TRADE DESK INC 0.0%
Value $410K Shares 18,051 Est. Cost $53.36 Unrealized -41.5%
RVTY REVVITY INC 0.0%
Value $407K Shares 4,648 Est. Cost $93.72 Unrealized +11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $405K Shares 2,264 Est. Cost $201.28 Unrealized +6.5%
SOLV SOLVENTUM CORP 0.0%
Value $395K Shares 6,049 Est. Cost $74.89 Unrealized +4.7%
NWSA NEWS CORP NEW 0.0%
Value $378K Shares 15,178 Est. Cost $26.78 Unrealized -6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $374K Shares 4,537 Est. Cost $120.59 Unrealized -2.5%
BAX BAXTER INTL INC 0.0%
Value $354K Shares 21,080 Est. Cost $22.78 Unrealized -10.2%
WYNN WYNN RESORTS LTD 0.0%
Value $352K Shares 3,465 Est. Cost $122.61 Unrealized -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $348K Shares 2,020 Est. Cost $168.96 Unrealized +16.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $342K Shares 3,222 Est. Cost $95.81 Unrealized +3.4%
TECH BIO-TECHNE CORP 0.0%
Value $336K Shares 6,434 Est. Cost $57.08 Unrealized +12.2%
FDS FACTSET RESH SYS INC 0.0%
Value $333K Shares 1,536 Est. Cost $331.00 Unrealized -25.3%
MOS MOSAIC CO 0.0%
Value $332K Shares 13,026 Est. Cost $29.93 Unrealized -6.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $330K Shares 2,482 Est. Cost $132.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $326K Shares 6,092 Est. Cost $70.61 Unrealized -15.1%
BXP BXP INC 0.0%
Value $314K Shares 6,045 Est. Cost $69.50 Unrealized -2.4%
CAG CONAGRA BRANDS INC 0.0%
Value $309K Shares 19,661 Est. Cost $18.39 Unrealized -2.0%
FOX FOX CORP 0.0%
Value $308K Shares 5,804 Est. Cost $35.72 Unrealized +70.1%
EPAM EPAM SYS INC 0.0%
Value $307K Shares 2,265 Est. Cost $171.86 Unrealized +10.9%
AOS SMITH A O CORP 0.0%
Value $304K Shares 4,609 Est. Cost $68.58 Unrealized +8.0%
HSIC SCHEIN HENRY INC 0.0%
Value $302K Shares 4,102 Est. Cost $69.78 Unrealized +11.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $299K Shares 6,952 Est. Cost $47.44 Unrealized +4.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $297K Shares 12,572 Est. Cost $23.00 Unrealized +14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $297K Shares 6,389 Est. Cost $66.71 Unrealized -26.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $291K Shares 7,866 Est. Cost $34.86 Unrealized +0.7%
POOL POOL CORP 0.0%
Value $273K Shares 1,348 Est. Cost $282.65 Unrealized -10.9%
HRL HORMEL FOODS CORP 0.0%
Value $271K Shares 11,962 Est. Cost $25.33 Unrealized -4.3%
ERIE ERIE INDTY CO 0.0%
Value $262K Shares 1,043 Est. Cost $321.23 Unrealized -13.1%
DVA DAVITA INC 0.0%
Value $210K Shares 1,369 Est. Cost $129.31 Unrealized -3.0%
BF/B BROWN FORMAN CORP 0.0%
Value $185K Shares 7,005 Est. Cost $28.48 Unrealized -1.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $180K Shares 8,076 Est. Cost $31.10 Unrealized -12.2%
NWS NEWS CORP NEW 0.0%
Value $146K Shares 5,107 Est. Cost $31.29 Unrealized -8.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $114K Shares 12,672 Est. Cost $15.07 Unrealized -24.6%
TTE TOTALENERGIES SE 0.0%
Value $15,131 Shares 162 Est. Cost $63.23 Unrealized +13.1%
RACE FERRARI N V 0.0%
Value $2,669 Shares 8 Est. Cost $464.62 Unrealized -23.3%