Gulf International Bank (UK) Ltd Index / Passive

Location: London, United Kingdom

CIK: 0001598697 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $5.188B (100.0% shares, 0.0% debt)

Holdings (547)

New Positions (8)

XOM EXXONMOBILCO 1.0%
Value $52.19M Shares 320,681 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $4.075M Shares 47,797 Share Price $85.26 Est. Cost/Share $85.26 Unrealized @ Report Date —
NVT NVENTELECTRICPLC 0.0%
Value $2.015M Shares 12,565 Share Price $160.37 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
ATI ALLEGHENY TECHNO 0.0%
Value $1.958M Shares 10,338 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
ROIV ROIVANTSCIENCESL 0.0%
Value $1.828M Shares 50,000 Share Price $36.56 Est. Cost/Share $36.26 Unrealized @ Report Date +0.9%
CRS CARPENTER TE 0.0%
Value $1.463M Shares 3,764 Share Price $388.68 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
DD DOWDUPONT 0.0%
Value $1.385M Shares 10,669 Share Price $129.82 Est. Cost/Share $129.82 Unrealized @ Report Date —
YMM FULLTRUCKALLIANC 0.0%
Value $496K Shares 60,000 Share Price $8.27 Est. Cost/Share $8.77 Unrealized @ Report Date -5.7%

Increased Positions (22)

TSLA TESLA MOTORS INC 1.5%
Value $78.62M (-14.4%) Shares 221,583 (+1.5%) Share Price $354.81 Est. Cost/Share $288.63 Unrealized @ Report Date +22.9%
AVGO BROADCOM LTD 2.4%
Value $124M (-6.0%) Shares 351,810 (+1.2%) Share Price $351.19 Est. Cost/Share $212.41 Unrealized @ Report Date +65.3%
MU MICRONTECH 1.8%
Value $93.92M (-6.7%) Shares 88,176 (+1.1%) Share Price $1065.11 Est. Cost/Share $167.19 Unrealized @ Report Date +537.1%
CRWD CROWDSTRIKEHOLDI 0.4%
Value $20.3M (+38.8%) Shares 76,684 (+300.0%) Share Price $264.75 Est. Cost/Share $216.83 Unrealized @ Report Date +22.1%
PANW PALOALTONETWORKS 0.5%
Value $25.38M (+21.2%) Shares 63,881 (+4.1%) Share Price $397.30 Est. Cost/Share $154.33 Unrealized @ Report Date +157.4%
GOOGL ALPHABET INC 3.0%
Value $157M (-2.6%) Shares 455,875 (+1.2%) Share Price $344.08 Est. Cost/Share $180.81 Unrealized @ Report Date +90.3%
GOOG ALPHABET INC 2.4%
Value $124M (-2.1%) Shares 363,200 (+1.5%) Share Price $340.74 Est. Cost/Share $179.62 Unrealized @ Report Date +89.7%
ABT ABBOTT LABS 0.3%
Value $13.76M (+14.7%) Shares 139,181 (+5.3%) Share Price $98.83 Est. Cost/Share $65.72 Unrealized @ Report Date +50.4%
EQR EQUITYRESIDE 0.1%
Value $3.504M (+87.1%) Shares 57,676 (+109.2%) Share Price $60.75 Est. Cost/Share $55.74 Unrealized @ Report Date —
LITE LUMENTUMHOLDINGS 0.1%
Value $6.013M (+30.0%) Shares 6,191 (+14.8%) Share Price $971.25 Est. Cost/Share $588.25 Unrealized @ Report Date +65.1%
BRK/B BERKSHIREHAT 1.1%
Value $54.56M (+2.3%) Shares 109,577 (+2.8%) Share Price $497.94 Est. Cost/Share $274.33 Unrealized @ Report Date +81.5%
DLR DIGITALREALTYTRU 0.1%
Value $5.463M (+16.5%) Shares 31,123 (+19.1%) Share Price $175.53 Est. Cost/Share $115.75 Unrealized @ Report Date —
APH AMPHENOL COR 0.3%
Value $16.34M (-4.4%) Shares 193,796 (+100.0%) Share Price $84.30 Est. Cost/Share $106.78 Unrealized @ Report Date -21.1%
MNST HANSEN NAT 0.1%
Value $4.642M (-13.4%) Shares 111,544 (+100.0%) Share Price $41.62 Est. Cost/Share $62.39 Unrealized @ Report Date -33.3%
FANG DIAMONDBACKENERG 0.1%
Value $3.152M (+26.7%) Shares 17,150 (+21.2%) Share Price $183.79 Est. Cost/Share $128.51 Unrealized @ Report Date +43.0%
NU NUHOLDINGSLTD/CA 0.1%
Value $3.899M (+13.1%) Shares 308,033 (+19.4%) Share Price $12.66 Est. Cost/Share $14.29 Unrealized @ Report Date -11.4%
CLS CELESTICAINC 0.1%
Value $3.6M (+12.9%) Shares 9,950 (+13.7%) Share Price $361.81 Est. Cost/Share $176.29 Unrealized @ Report Date +105.0%
EQX EQUINOXGOLD CORP 0.0%
Value $1.237M (+47.1%) Shares 111,435 (+28.9%) Share Price $11.10 Est. Cost/Share $12.51 Unrealized @ Report Date -11.2%
ECL ECOLABINC 0.1%
Value $5.734M (+6.2%) Shares 20,886 (+7.7%) Share Price $274.54 Est. Cost/Share $184.70 Unrealized @ Report Date +48.7%
PEP PEPSICOINC 0.3%
Value $13.94M (-1.0%) Shares 110,041 (+5.8%) Share Price $126.72 Est. Cost/Share $99.93 Unrealized @ Report Date +26.8%
PSA PUBLICSTORAG 0.1%
Value $3.732M (-2.3%) Shares 13,197 (+10.0%) Share Price $282.79 Est. Cost/Share $190.86 Unrealized @ Report Date —
KDP DR PEPPER SNAPPL 0.1%
Value $3.293M (+2.1%) Shares 108,546 (+10.1%) Share Price $30.34 Est. Cost/Share $28.22 Unrealized @ Report Date +7.5%

Exited Positions (26)

XOM EXXONMOBILCO 0.8%
Value $43.84M Shares 320,681 Share Price $136.72 * Est. Cost/Share $87.65 Unrealized @ Report Date +85.7%
OKE ONEOK INC 0.1%
Value $4.155M Shares 47,797 Share Price $86.93 Est. Cost/Share $51.19 Unrealized @ Report Date +66.6%
EA ELECTRONICAR 0.1%
Value $3.7M Shares 18,046 Share Price $205.03 * Est. Cost/Share $91.24 Unrealized @ Report Date +129.8%
CCL CARNIVALCORP 0.1%
Value $2.61M Shares 91,365 Share Price $28.57 * Est. Cost/Share $31.29 Unrealized @ Report Date -21.6%
AVB AVALONBAYCOM 0.0%
Value $2.033M Shares 10,778 Share Price $188.62 Est. Cost/Share $143.05 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.624M Shares 30,504 Share Price $53.24 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%
DD DOWDUPONT 0.0%
Value $1.447M Shares 10,669 Share Price $135.63 * Est. Cost/Share $35.66 Unrealized @ Report Date +264.3%
CSL CARLISLE COS 0.0%
Value $1.161M Shares 3,203 Share Price $362.47 * Est. Cost/Share $295.02 Unrealized @ Report Date +9.2%
RPM RPMINTERNATIONAL 0.0%
Value $1.087M Shares 9,784 Share Price $111.10 * Est. Cost/Share $87.03 Unrealized @ Report Date +13.4%
AVY AVERYDENNISO 0.0%
Value $961K Shares 5,922 Share Price $162.28 * Est. Cost/Share $82.18 Unrealized @ Report Date +107.7%
PNR PENTAIR INC 0.0%
Value $955K Shares 12,459 Share Price $76.65 * Est. Cost/Share $79.91 Unrealized @ Report Date -33.7%
TYL TYLERTECHNOLOGIE 0.0%
Value $954K Shares 3,264 Share Price $292.28 * Est. Cost/Share $317.24 Unrealized @ Report Date +0.4%
GGG GRACOINC 0.0%
Value $953K Shares 12,608 Share Price $75.59 Est. Cost/Share $73.16 Unrealized @ Report Date +5.0%
— APTIV PLC 0.0%
Value $927K Shares 15,118 Share Price $61.32 Est. Cost/Share $114.29 Unrealized @ Report Date —
TRMB TRIMBLE NAVI 0.0%
Value $926K Shares 18,104 Share Price $51.15 * Est. Cost/Share $45.27 Unrealized @ Report Date +26.1%
ALLE ALLEGION PLC 0.0%
Value $924K Shares 6,581 Share Price $140.40 * Est. Cost/Share $118.73 Unrealized @ Report Date +29.5%
LULU LULULEMONATHLETI 0.0%
Value $924K Shares 8,096 Share Price $114.13 * Est. Cost/Share $294.19 Unrealized @ Report Date -67.3%
CSGP COSTAR GROUP INC 0.0%
Value $913K Shares 32,261 Share Price $28.30 * Est. Cost/Share $71.14 Unrealized @ Report Date -61.5%
CLX CLOROXCO 0.0%
Value $886K Shares 9,292 Share Price $95.35 * Est. Cost/Share $80.25 Unrealized @ Report Date +0.9%
PODD INSULET CORP 0.0%
Value $813K Shares 5,344 Share Price $152.13 * Est. Cost/Share $215.94 Unrealized @ Report Date -39.6%
CNH CNHINDUSTRIAL NV 0.0%
Value $745K Shares 66,341 Share Price $11.23 * Est. Cost/Share $11.02 Unrealized @ Report Date +16.6%
DPZ DOMINO'SPIZZAINC 0.0%
Value $718K Shares 2,426 Share Price $295.96 Est. Cost/Share $188.01 Unrealized @ Report Date +59.4%
ERIE ERIEINDEMNITY CO 0.0%
Value $461K Shares 1,925 Share Price $239.48 * Est. Cost/Share $204.11 Unrealized @ Report Date +7.4%
DSGX DESCARTESSYS 0.0%
Value $454K Shares 6,566 Share Price $69.14 * Est. Cost/Share $98.92 Unrealized @ Report Date -18.3%
FSV FIRSTSERVICECORP 0.0%
Value $449K Shares 3,161 Share Price $142.04 * Est. Cost/Share $166.33 Unrealized @ Report Date -23.1%
STNE STONECO LTD 0.0%
Value $183K Shares 16,936 Share Price $10.81 Est. Cost/Share $14.11 Unrealized @ Report Date —

Decreased Positions (4)

BAC BANK OF AMER CRP 0.5%
Value $27.21M (-8.3%) Shares 499,982 (-4.0%) Share Price $54.43 Est. Cost/Share $24.88 Unrealized @ Report Date +118.7%
MA MASTERCARD 0.7%
Value $34.39M (+4.0%) Shares 62,362 (-3.1%) Share Price $551.46 Est. Cost/Share $243.84 Unrealized @ Report Date +126.2%
COF CAPITALONEFI 0.2%
Value $8.363M (-13.7%) Shares 43,318 (-10.3%) Share Price $193.06 Est. Cost/Share $137.98 Unrealized @ Report Date +39.9%
PDD PINDUODUO INC 0.1%
Value $3.099M (-9.2%) Shares 39,769 (-11.2%) Share Price $77.93 Est. Cost/Share $87.83 Unrealized @ Report Date -11.3%

Unchanged Positions (513)

MSFT MICROSOFTCOR 5.4%
Value $282M Shares 549,003 Share Price $512.90 Est. Cost/Share $174.94 Unrealized @ Report Date +193.2%
AAPL APPLECOMPUTE 7.3%
Value $380M Shares 1,142,142 Share Price $333.02 Est. Cost/Share $146.10 Unrealized @ Report Date +127.9%
NVDA NVIDIACORP 7.9%
Value $408M Shares 1,785,859 Share Price $228.38 Est. Cost/Share $123.70 Unrealized @ Report Date +84.6%
META META PLATFORMS 2.4%
Value $124M Shares 170,921 Share Price $725.18 Est. Cost/Share $273.63 Unrealized @ Report Date +165.0%
AMAT APPLIEDMATER 0.6%
Value $31.55M Shares 61,689 Share Price $511.37 Est. Cost/Share $127.03 Unrealized @ Report Date +302.6%
PLTR PALANTIRTECHNOLO 0.6%
Value $31.36M Shares 167,666 Share Price $187.04 Est. Cost/Share $72.07 Unrealized @ Report Date +159.5%
KLAC KLATENCORCOR 0.4%
Value $20.01M Shares 102,650 Share Price $194.92 Est. Cost/Share $1404.75 Unrealized @ Report Date -86.1%
LRCX LAMRESEARCH 0.6%
Value $31.96M Shares 97,276 Share Price $328.51 Est. Cost/Share $125.21 Unrealized @ Report Date +162.4%
CAT CATERPILLARI 0.6%
Value $29.38M Shares 36,242 Share Price $810.77 Est. Cost/Share $278.86 Unrealized @ Report Date +190.8%
AMZN AMAZON.COMIN 3.6%
Value $187M Shares 751,782 Share Price $249.15 Est. Cost/Share $155.66 Unrealized @ Report Date +60.1%
INTC INTELCORP 0.8%
Value $41.32M Shares 343,686 Share Price $120.23 Est. Cost/Share $29.84 Unrealized @ Report Date +302.9%
GLW CORNINGINC 0.2%
Value $9.516M Shares 61,893 Share Price $153.75 Est. Cost/Share $50.12 Unrealized @ Report Date +206.8%
CVX CHEVNORP 0.6%
Value $29.7M Shares 145,456 Share Price $204.21 Est. Cost/Share $115.25 Unrealized @ Report Date +77.2%
HD HOMEDEPOTINC 0.4%
Value $22.22M Shares 78,117 Share Price $284.48 Est. Cost/Share $176.55 Unrealized @ Report Date +61.1%
GE GENELECTRIC 0.5%
Value $25.56M Shares 81,838 Share Price $312.29 Est. Cost/Share $147.91 Unrealized @ Report Date +111.1%
WDC WESTERNDIGIT 0.2%
Value $12.32M Shares 27,105 Share Price $454.45 Est. Cost/Share $132.13 Unrealized @ Report Date +244.0%
TMO THERMOELECTR 0.4%
Value $19.28M Shares 28,563 Share Price $675.03 Est. Cost/Share $262.88 Unrealized @ Report Date +156.8%
IBM IBM 0.3%
Value $16.13M Shares 73,345 Share Price $219.92 Est. Cost/Share $163.72 Unrealized @ Report Date +34.3%
CRM SALESFORCE 0.3%
Value $14.13M Shares 61,561 Share Price $229.56 Est. Cost/Share $141.04 Unrealized @ Report Date +62.8%
APP APPLOVIN CORP 0.1%
Value $5.093M Shares 17,537 Share Price $290.41 Est. Cost/Share $199.88 Unrealized @ Report Date +45.3%
AMD ADVANCED MICRO 1.5%
Value $77.07M Shares 125,986 Share Price $611.76 Est. Cost/Share $105.38 Unrealized @ Report Date +480.5%
UNH UNITEDHEALTH 0.5%
Value $25.86M Shares 70,448 Share Price $367.08 Est. Cost/Share $155.24 Unrealized @ Report Date +136.5%
MRK MERCK&CO 0.5%
Value $28.05M Shares 193,075 Share Price $145.31 Est. Cost/Share $61.66 Unrealized @ Report Date +135.7%
MPC MARATHONPETROLEU 0.2%
Value $9.038M Shares 22,857 Share Price $395.41 Est. Cost/Share $85.62 Unrealized @ Report Date +361.8%
WMT WALMARTSTORE 0.7%
Value $35.27M Shares 339,374 Share Price $103.92 Est. Cost/Share $71.98 Unrealized @ Report Date +44.4%
SHOP SHOPIFY INC 0.3%
Value $13.78M Shares 92,957 Share Price $148.20 Est. Cost/Share $115.17 Unrealized @ Report Date +28.8%
CSCO CISCOSYSTEMS 0.6%
Value $32.93M Shares 305,997 Share Price $107.63 Est. Cost/Share $38.52 Unrealized @ Report Date +179.4%
VLO VALERO ENRG 0.2%
Value $8.987M Shares 23,186 Share Price $387.60 Est. Cost/Share $88.86 Unrealized @ Report Date +336.2%
ACN ACCENTURE LTD 0.2%
Value $8.586M Shares 46,826 Share Price $183.36 Est. Cost/Share $128.93 Unrealized @ Report Date +42.2%
ANET ARISTANETWORKSIN 0.3%
Value $16.56M Shares 81,342 Share Price $203.58 Est. Cost/Share $113.59 Unrealized @ Report Date +79.2%
NOW SERVICENOW INC 0.2%
Value $10.56M Shares 78,819 Share Price $134.00 Est. Cost/Share $134.40 Unrealized @ Report Date -0.3%
VRT VERTIVHOLDINGSCO 0.1%
Value $7.038M Shares 29,169 Share Price $241.28 Est. Cost/Share $115.76 Unrealized @ Report Date +108.5%
PSX PHILLIPS 66 0.2%
Value $7.818M Shares 30,622 Share Price $255.31 Est. Cost/Share $86.40 Unrealized @ Report Date +195.5%
LLY ELILILLY&CO 1.4%
Value $71.75M Shares 62,007 Share Price $1157.08 Est. Cost/Share $382.95 Unrealized @ Report Date +202.2%
DELL DELLTECHNOLOGIES 0.2%
Value $12.96M Shares 24,102 Share Price $537.92 Est. Cost/Share $61.80 Unrealized @ Report Date +770.5%
GS GOLDMAN SACH INC 0.4%
Value $20.54M Shares 22,815 Share Price $900.33 Est. Cost/Share $388.40 Unrealized @ Report Date +131.8%
AMGN AMGEN INC 0.3%
Value $17.9M Shares 42,460 Share Price $421.50 Est. Cost/Share $190.71 Unrealized @ Report Date +121.0%
NET CLOUDFLARE INC 0.2%
Value $8.339M Shares 24,013 Share Price $347.27 Est. Cost/Share $121.10 Unrealized @ Report Date +186.8%
MRVL MARVELLTECHG 0.3%
Value $17.76M Shares 67,215 Share Price $264.20 Est. Cost/Share $79.75 Unrealized @ Report Date +231.3%
GILD GILEADSCIENC 0.3%
Value $14.62M Shares 98,071 Share Price $149.05 Est. Cost/Share $82.52 Unrealized @ Report Date +80.6%
MCD MCDONALDSCOR 0.2%
Value $12.49M Shares 54,089 Share Price $230.93 Est. Cost/Share $158.37 Unrealized @ Report Date +45.8%
V VISA INC 0.9%
Value $46.47M Shares 129,314 Share Price $359.33 Est. Cost/Share $153.25 Unrealized @ Report Date +134.5%
SNOW SNOWFLAKE INC 0.2%
Value $8.306M Shares 24,462 Share Price $339.55 Est. Cost/Share $249.09 Unrealized @ Report Date +36.3%
CMI CUMMINSINC 0.1%
Value $5.417M Shares 10,488 Share Price $516.50 Est. Cost/Share $265.54 Unrealized @ Report Date +94.5%
JNJ JOHNSON&JOHN 0.9%
Value $49.26M Shares 186,053 Share Price $264.74 Est. Cost/Share $126.81 Unrealized @ Report Date +108.8%
PFE PFIZERINC 0.2%
Value $12.86M Shares 450,940 Share Price $28.52 Est. Cost/Share $22.16 Unrealized @ Report Date +28.7%
T AT&TCORP 0.3%
Value $13.13M Shares 538,138 Share Price $24.40 Est. Cost/Share $17.37 Unrealized @ Report Date +40.5%
COP CONOCOPHILLI 0.2%
Value $11.76M Shares 93,957 Share Price $125.14 Est. Cost/Share $71.21 Unrealized @ Report Date +75.8%
NEE FPLGRPINC 0.2%
Value $12.33M Shares 162,855 Share Price $75.74 Est. Cost/Share $67.20 Unrealized @ Report Date +12.7%
HPE HEWLETTPACKARDEN 0.1%
Value $6.478M Shares 101,405 Share Price $63.88 Est. Cost/Share $12.78 Unrealized @ Report Date +399.9%
MS MORSTANNYK 0.3%
Value $16.98M Shares 90,308 Share Price $188.08 Est. Cost/Share $75.21 Unrealized @ Report Date +150.1%
NEM NEWMONTMININ 0.2%
Value $9.574M Shares 83,008 Share Price $115.34 Est. Cost/Share $55.96 Unrealized @ Report Date +106.1%
CVS CVSCORP 0.2%
Value $8.268M Shares 96,488 Share Price $85.69 Est. Cost/Share $60.48 Unrealized @ Report Date +41.7%
LIN LINDE PLC 0.3%
Value $17.38M Shares 36,613 Share Price $474.64 Est. Cost/Share $376.51 Unrealized @ Report Date +26.1%
TJX TJXCOSINC 0.2%
Value $11.16M Shares 84,391 Share Price $132.30 Est. Cost/Share $73.92 Unrealized @ Report Date +79.0%
LOW LOWESCOSINC 0.2%
Value $7.855M Shares 42,628 Share Price $184.27 Est. Cost/Share $117.77 Unrealized @ Report Date +56.5%
COHR COHERENTINC 0.1%
Value $4.078M Shares 14,172 Share Price $287.75 Est. Cost/Share $248.18 Unrealized @ Report Date +16.0%
DHR DANAHERCORP 0.2%
Value $10.71M Shares 48,321 Share Price $221.54 Est. Cost/Share $119.21 Unrealized @ Report Date +85.8%
CIEN CIENA CORP 0.1%
Value $3.767M Shares 10,709 Share Price $351.76 Est. Cost/Share $228.10 Unrealized @ Report Date +54.2%
FLEX FLEXTRONICSI 0.1%
Value $3.093M Shares 28,124 Share Price $109.98 Est. Cost/Share $62.41 Unrealized @ Report Date +76.2%
KO COCACOLACO 0.5%
Value $25.75M Shares 299,206 Share Price $86.08 Est. Cost/Share $45.88 Unrealized @ Report Date +87.6%
AXP AMEREXPRESS 0.2%
Value $12.74M Shares 41,896 Share Price $304.09 Est. Cost/Share $158.93 Unrealized @ Report Date +91.3%
C CITIGRPINC 0.3%
Value $17.62M Shares 136,054 Share Price $129.48 Est. Cost/Share $61.87 Unrealized @ Report Date +109.3%
NTRA NATERA INC 0.1%
Value $4.128M Shares 9,988 Share Price $413.30 Est. Cost/Share $179.63 Unrealized @ Report Date +130.1%
ABBV ABBVIE INC 0.7%
Value $35.9M Shares 137,221 Share Price $261.59 Est. Cost/Share $103.16 Unrealized @ Report Date +153.6%
HWM ALCOA INC 0.1%
Value $7.165M Shares 31,681 Share Price $226.16 Est. Cost/Share $104.41 Unrealized @ Report Date +116.6%
RKLB ROCKET LAB CORP 0.1%
Value $2.864M Shares 41,110 Share Price $69.67 Est. Cost/Share $61.60 Unrealized @ Report Date +13.1%
MSTR MICROSTRATEGYINC 0.1%
Value $3.037M Shares 19,842 Share Price $153.06 Est. Cost/Share $173.46 Unrealized @ Report Date -11.7%
TEAM ATLASSIANCORPPLC 0.0%
Value $2.282M Shares 12,733 Share Price $179.22 Est. Cost/Share $136.35 Unrealized @ Report Date +31.5%
ALAB ASTERA LABS INC 0.1%
Value $3.601M Shares 10,118 Share Price $355.90 Est. Cost/Share $159.77 Unrealized @ Report Date +122.8%
SU SUNCORENERGY 0.1%
Value $6.198M Shares 91,416 Share Price $67.80 Est. Cost/Share $43.43 Unrealized @ Report Date +56.3%
VEEV VEEVASYSTEMS INC 0.1%
Value $3.384M Shares 11,857 Share Price $285.40 Est. Cost/Share $128.56 Unrealized @ Report Date +122.0%
TXN TEXASINSTRUM 0.4%
Value $19.87M Shares 70,958 Share Price $280.08 Est. Cost/Share $97.46 Unrealized @ Report Date +187.4%
ENB ENBRIDGEINC 0.1%
Value $7.678M Shares 165,209 Share Price $46.47 Est. Cost/Share $44.18 Unrealized @ Report Date +5.2%
ICE INTERCONTINENTAL 0.1%
Value $6.592M Shares 43,360 Share Price $152.03 Est. Cost/Share $87.89 Unrealized @ Report Date +73.0%
ORCL ORACLECORP 0.4%
Value $18.44M Shares 134,290 Share Price $137.30 Est. Cost/Share $78.55 Unrealized @ Report Date +74.8%
PSTG PURE STORAGE INC 0.1%
Value $3.121M Shares 23,869 Share Price $130.76 Est. Cost/Share $60.68 Unrealized @ Report Date —
CRH CRHPLC 0.1%
Value $4.225M Shares 51,037 Share Price $82.78 Est. Cost/Share $91.72 Unrealized @ Report Date -9.7%
FTNT FORTINET INC 0.2%
Value $8.581M Shares 48,008 Share Price $178.74 Est. Cost/Share $59.34 Unrealized @ Report Date +201.3%
CNQ CANNATURALRE 0.1%
Value $7.451M Shares 158,440 Share Price $47.03 Est. Cost/Share $33.53 Unrealized @ Report Date +40.4%
DIS DISNEYWALTCO 0.3%
Value $14.23M Shares 135,672 Share Price $104.89 Est. Cost/Share $87.13 Unrealized @ Report Date +20.4%
SO SOUTHERNCO 0.1%
Value $7.394M Shares 89,210 Share Price $82.88 Est. Cost/Share $54.03 Unrealized @ Report Date +53.4%
ILMN ILLUMINA 0.1%
Value $3.182M Shares 11,627 Share Price $273.67 Est. Cost/Share $136.14 Unrealized @ Report Date +101.0%
VZ VERIZONCOMMU 0.3%
Value $14.68M Shares 320,013 Share Price $45.87 Est. Cost/Share $34.17 Unrealized @ Report Date +34.2%
CME CHICAGO MERC 0.1%
Value $7.184M Shares 27,422 Share Price $261.98 Est. Cost/Share $142.81 Unrealized @ Report Date +83.5%
ADBE ADOBE SYSTEMS 0.1%
Value $7.632M Shares 31,812 Share Price $239.91 Est. Cost/Share $141.83 Unrealized @ Report Date +69.2%
WDAY WORKDAY INC 0.1%
Value $3.08M Shares 16,175 Share Price $190.42 Est. Cost/Share $136.88 Unrealized @ Report Date +39.1%
BLK BLACKROCK INC 0.2%
Value $11.86M Shares 11,210 Share Price $1058.25 Est. Cost/Share $914.06 Unrealized @ Report Date +15.8%
FICO FAIRISAACCO 0.0%
Value $1.066M Shares 1,800 Share Price $592.22 Est. Cost/Share $699.12 Unrealized @ Report Date -15.3%
RY DNU ROYALBKCAN 0.4%
Value $20.89M Shares 106,193 Share Price $196.69 Est. Cost/Share $133.47 Unrealized @ Report Date +47.3%
TDG TRANSDIGMGROUPIN 0.1%
Value $4.632M Shares 4,279 Share Price $1082.50 Est. Cost/Share $615.39 Unrealized @ Report Date +75.9%
CARR CARRIERGLOBALCOR 0.1%
Value $3.161M Shares 57,633 Share Price $54.85 Est. Cost/Share $30.22 Unrealized @ Report Date +81.6%
AEM AGNICO-EAGLE 0.1%
Value $6.991M Shares 38,185 Share Price $183.08 Est. Cost/Share $133.19 Unrealized @ Report Date +37.6%
REGN REGENERONPHA 0.1%
Value $5.956M Shares 7,856 Share Price $758.15 Est. Cost/Share $509.25 Unrealized @ Report Date +48.9%
ADP AUTOMATICDAT 0.2%
Value $7.935M Shares 30,751 Share Price $258.04 Est. Cost/Share $125.84 Unrealized @ Report Date +105.1%
SYK STRYKERCORP 0.1%
Value $7.2M Shares 26,148 Share Price $275.36 Est. Cost/Share $189.33 Unrealized @ Report Date +45.5%
RCL ROYALCARIB 0.1%
Value $5.227M Shares 19,663 Share Price $265.83 Est. Cost/Share $152.61 Unrealized @ Report Date +74.2%
TWLO TWILIO INC 0.1%
Value $3.374M Shares 11,539 Share Price $292.40 Est. Cost/Share $155.73 Unrealized @ Report Date +87.8%
TER TERADYNEINC 0.1%
Value $4.773M Shares 11,906 Share Price $400.89 Est. Cost/Share $139.07 Unrealized @ Report Date +188.3%
IQV IQVIA HOLDINGS I 0.1%
Value $3.476M Shares 12,930 Share Price $268.83 Est. Cost/Share $145.52 Unrealized @ Report Date +84.8%
BN BROOKFIELD ASSET 0.1%
Value $5.716M Shares 156,693 Share Price $36.48 Est. Cost/Share $41.48 Unrealized @ Report Date -12.1%
CRDO CREDOTECHNOLOGYG 0.0%
Value $2.405M Shares 12,351 Share Price $194.72 Est. Cost/Share $142.78 Unrealized @ Report Date +36.4%
MTZ MASTEC INC 0.0%
Value $996K Shares 4,666 Share Price $213.46 Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%
OKTA OKTA INC 0.1%
Value $2.688M Shares 12,859 Share Price $209.04 Est. Cost/Share $113.08 Unrealized @ Report Date +84.9%
CDNS CADENCEDESIG 0.1%
Value $6.826M Shares 20,674 Share Price $330.17 Est. Cost/Share $160.10 Unrealized @ Report Date +106.2%
BKNG BOOKING HLDS INC 0.2%
Value $9.92M Shares 60,893 Share Price $162.91 Est. Cost/Share $274.69 Unrealized @ Report Date -40.7%
MCK MCKESSONCORP 0.2%
Value $8.012M Shares 9,384 Share Price $853.79 Est. Cost/Share $390.25 Unrealized @ Report Date +118.8%
TGT TARGETCORP 0.1%
Value $5.399M Shares 34,459 Share Price $156.68 Est. Cost/Share $70.03 Unrealized @ Report Date +123.8%
FIX COMFORTSYSTE 0.1%
Value $4.436M Shares 2,682 Share Price $1653.99 Est. Cost/Share $1078.84 Unrealized @ Report Date +53.3%
PWR QUANTA SERV 0.1%
Value $7.285M Shares 11,339 Share Price $642.47 Est. Cost/Share $264.04 Unrealized @ Report Date +143.3%
COST COSTCOWHOLES 0.6%
Value $31.33M Shares 34,412 Share Price $910.32 Est. Cost/Share $409.90 Unrealized @ Report Date +122.1%
AON AONCORP 0.1%
Value $4.291M Shares 15,506 Share Price $276.73 Est. Cost/Share $306.73 Unrealized @ Report Date -9.8%
A AGILENT TECHNO 0.1%
Value $3.711M Shares 21,537 Share Price $172.31 Est. Cost/Share $70.19 Unrealized @ Report Date +145.5%
NXPI NXPSEMICONDUCTOR 0.1%
Value $4.55M Shares 19,159 Share Price $237.49 Est. Cost/Share $164.95 Unrealized @ Report Date +44.0%
NTAP NETWORKAPPLI 0.1%
Value $3.158M Shares 15,036 Share Price $210.03 Est. Cost/Share $57.31 Unrealized @ Report Date +266.6%
FTAI FTAIAVIATION LTD 0.0%
Value $1.303M Shares 7,804 Share Price $166.97 Est. Cost/Share $264.46 Unrealized @ Report Date -36.8%
AEP AMERELECTRI 0.1%
Value $5.247M Shares 44,234 Share Price $118.62 Est. Cost/Share $73.56 Unrealized @ Report Date +61.3%
FCX FREEPORT-MCMORAN 0.2%
Value $7.817M Shares 111,681 Share Price $69.99 Est. Cost/Share $36.31 Unrealized @ Report Date +92.8%
JBL JABILCIRCUIT 0.0%
Value $2.302M Shares 8,026 Share Price $286.82 Est. Cost/Share $155.02 Unrealized @ Report Date +85.1%
UPS UNITEDPARCEL 0.1%
Value $5.243M Shares 56,115 Share Price $93.43 Est. Cost/Share $85.14 Unrealized @ Report Date +9.7%
AXON AXON ENTERPRISE 0.0%
Value $2.407M Shares 5,698 Share Price $422.43 Est. Cost/Share $319.10 Unrealized @ Report Date +32.4%
MDT MEDTRONICINC 0.2%
Value $8.411M Shares 97,474 Share Price $86.29 Est. Cost/Share $99.20 Unrealized @ Report Date -13.0%
BMY BRISTOLMYERS 0.2%
Value $10.18M Shares 163,068 Share Price $62.40 Est. Cost/Share $46.07 Unrealized @ Report Date +35.5%
NRG NRG ENERGY 0.0%
Value $1.467M Shares 15,339 Share Price $95.64 Est. Cost/Share $75.56 Unrealized @ Report Date +26.6%
CMCSA COMCASTCORPS 0.1%
Value $6.009M Shares 276,168 Share Price $21.76 Est. Cost/Share $26.65 Unrealized @ Report Date -18.4%
LHX HARRISCORP 0.1%
Value $3.369M Shares 14,232 Share Price $236.72 Est. Cost/Share $271.32 Unrealized @ Report Date -12.7%
PCG PG&ECORP 0.0%
Value $2.049M Shares 167,270 Share Price $12.25 Est. Cost/Share $12.12 Unrealized @ Report Date +1.1%
DUK DUKEENERGYCO 0.1%
Value $6.735M Shares 59,079 Share Price $114.00 Est. Cost/Share $75.36 Unrealized @ Report Date +51.3%
SRE SEMPRAENERGY 0.1%
Value $3.871M Shares 49,666 Share Price $77.94 Est. Cost/Share $64.73 Unrealized @ Report Date +20.4%
STX SEAGATE TECH 0.3%
Value $15.85M Shares 17,181 Share Price $922.30 Est. Cost/Share $203.80 Unrealized @ Report Date +352.6%
WPM SILVERWHEATONCOR 0.1%
Value $4.612M Shares 34,542 Share Price $133.52 Est. Cost/Share $91.53 Unrealized @ Report Date +46.1%
DE DEERE&CO 0.3%
Value $13.12M Shares 19,531 Share Price $671.55 Est. Cost/Share $247.39 Unrealized @ Report Date +171.5%
JPM JP MORGAN CH 1.3%
Value $68.48M Shares 206,989 Share Price $330.83 Est. Cost/Share $130.66 Unrealized @ Report Date +153.2%
SBUX STARBUCKSCOR 0.2%
Value $8.111M Shares 86,330 Share Price $93.95 Est. Cost/Share $57.41 Unrealized @ Report Date +63.7%
PNC PNCFINSE 0.1%
Value $6.589M Shares 29,647 Share Price $222.25 Est. Cost/Share $110.19 Unrealized @ Report Date +101.7%
SCHW SCHWABCHARLE 0.2%
Value $12.55M Shares 128,401 Share Price $97.73 Est. Cost/Share $52.68 Unrealized @ Report Date +85.5%
HOOD ROBINHOODMARKETS 0.1%
Value $6.412M Shares 57,001 Share Price $112.49 Est. Cost/Share $43.50 Unrealized @ Report Date +158.6%
CTSH COGNIZANT 0.0%
Value $2.112M Shares 36,778 Share Price $57.43 Est. Cost/Share $55.21 Unrealized @ Report Date +4.0%
CTAS CINTASCORP 0.1%
Value $5.333M Shares 27,345 Share Price $195.03 Est. Cost/Share $162.04 Unrealized @ Report Date +20.4%
CVE CENOVUSENERGYINC 0.1%
Value $3.34M Shares 107,468 Share Price $31.08 Est. Cost/Share $17.06 Unrealized @ Report Date +82.2%
TT INGERSOLLRAN 0.1%
Value $7.619M Shares 16,857 Share Price $451.98 Est. Cost/Share $211.74 Unrealized @ Report Date +113.5%
NBIS YANDEX NV 0.1%
Value $3.822M Shares 16,204 Share Price $235.87 Est. Cost/Share $101.97 Unrealized @ Report Date +131.3%
TRP TC ENERGY CORP 0.1%
Value $4.56M Shares 78,781 Share Price $57.88 Est. Cost/Share $50.37 Unrealized @ Report Date +14.7%
HPQ HP INC 0.0%
Value $2.179M Shares 69,692 Share Price $31.27 Est. Cost/Share $25.29 Unrealized @ Report Date +23.7%
URI UNITEDRENTALSINC 0.1%
Value $4.845M Shares 4,842 Share Price $1000.62 Est. Cost/Share $345.48 Unrealized @ Report Date +189.7%
PYPL PAYPALHOLDINGSIN 0.1%
Value $3.551M Shares 67,607 Share Price $52.52 Est. Cost/Share $42.56 Unrealized @ Report Date +23.4%
WFC WELLSFARGO&C 0.4%
Value $19.11M Shares 238,714 Share Price $80.05 Est. Cost/Share $49.39 Unrealized @ Report Date +62.1%
ODFL OLD DOMINION FRT 0.0%
Value $2.484M Shares 14,294 Share Price $173.78 Est. Cost/Share $144.03 Unrealized @ Report Date +20.7%
GRMN GARMINLTD 0.1%
Value $3.559M Shares 12,411 Share Price $286.76 Est. Cost/Share $147.17 Unrealized @ Report Date +94.9%
EIX EDISONINTL 0.0%
Value $1.575M Shares 29,314 Share Price $53.73 Est. Cost/Share $44.88 Unrealized @ Report Date +19.7%
CW CURTISSWRIB 0.0%
Value $1.528M Shares 2,810 Share Price $543.77 Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%
AMRZ AMRIZEFINANCE 0.0%
Value $1.412M Shares 37,774 Share Price $37.38 Est. Cost/Share $53.64 Unrealized @ Report Date -30.3%
BDX BECTONDICKIN 0.1%
Value $3.877M Shares 21,663 Share Price $178.97 Est. Cost/Share $140.86 Unrealized @ Report Date +27.1%
NFLX NETFLIX 0.4%
Value $22.88M Shares 328,817 Share Price $69.58 Est. Cost/Share $94.83 Unrealized @ Report Date -26.6%
TTWO TAKETWO SFTW 0.1%
Value $2.91M Shares 14,025 Share Price $207.49 Est. Cost/Share $155.03 Unrealized @ Report Date +33.8%
ETR ENTERGYCORP 0.1%
Value $3.784M Shares 38,124 Share Price $99.26 Est. Cost/Share $69.23 Unrealized @ Report Date +43.4%
WMB WILLIAMSCOSI 0.1%
Value $6.308M Shares 92,811 Share Price $67.97 Est. Cost/Share $36.39 Unrealized @ Report Date +86.8%
WM WASTEMANAGEM 0.1%
Value $6.244M Shares 30,624 Share Price $203.89 Est. Cost/Share $106.72 Unrealized @ Report Date +91.1%
ABNB AIRBNB INC 0.1%
Value $5.246M Shares 32,661 Share Price $160.62 Est. Cost/Share $146.03 Unrealized @ Report Date +10.0%
SPG SIMONPROPERT 0.1%
Value $4.977M Shares 24,793 Share Price $200.74 Est. Cost/Share $134.75 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.557M Shares 29,642 Share Price $86.26 Est. Cost/Share $73.96 Unrealized @ Report Date +16.7%
MCHP MICROCHIPTEC 0.1%
Value $3.195M Shares 41,094 Share Price $77.75 Est. Cost/Share $54.46 Unrealized @ Report Date +42.8%
F FORDMOTORCO 0.1%
Value $3.589M Shares 297,598 Share Price $12.06 Est. Cost/Share $10.16 Unrealized @ Report Date +18.7%
ALNY ALNYLAMPHARMACEU 0.0%
Value $2.478M Shares 10,046 Share Price $246.67 Est. Cost/Share $198.63 Unrealized @ Report Date +24.2%
ON ON SEMICONDUCTOR 0.0%
Value $2.354M Shares 30,626 Share Price $76.86 Est. Cost/Share $38.31 Unrealized @ Report Date +100.6%
EXC EXELONCORP 0.1%
Value $3.492M Shares 86,444 Share Price $40.40 Est. Cost/Share $28.40 Unrealized @ Report Date +42.2%
RBLX ROBLOX CORP 0.0%
Value $1.897M Shares 44,777 Share Price $42.37 Est. Cost/Share $49.74 Unrealized @ Report Date -14.8%
BE BLOOM ENERGY C-A 0.1%
Value $5.77M Shares 20,833 Share Price $276.96 Est. Cost/Share $142.24 Unrealized @ Report Date +94.7%
O REALTY INCOM 0.1%
Value $3.794M Shares 69,883 Share Price $54.29 Est. Cost/Share $47.43 Unrealized @ Report Date —
VRTX VERTEXPHARM 0.2%
Value $10.66M Shares 20,389 Share Price $522.78 Est. Cost/Share $242.87 Unrealized @ Report Date +115.3%
PEG PUBSERVENTER 0.0%
Value $2.557M Shares 37,977 Share Price $67.33 Est. Cost/Share $44.54 Unrealized @ Report Date +51.2%
DHI DRHORTON 0.1%
Value $2.731M Shares 19,989 Share Price $136.63 Est. Cost/Share $59.92 Unrealized @ Report Date +128.0%
VST VISTRAENERGYCORP 0.1%
Value $3.563M Shares 25,754 Share Price $138.35 Est. Cost/Share $67.84 Unrealized @ Report Date +103.9%
LII LENNOXINTL 0.0%
Value $849K Shares 2,392 Share Price $354.93 Est. Cost/Share $281.00 Unrealized @ Report Date +26.3%
ASTS ASTSPACEMOBILEIN 0.0%
Value $1.007M Shares 17,109 Share Price $58.86 Est. Cost/Share $94.37 Unrealized @ Report Date -37.6%
NKE NIKEINCCLB 0.1%
Value $3.199M Shares 90,369 Share Price $35.40 Est. Cost/Share $56.36 Unrealized @ Report Date -37.2%
EMR EMERSONELECC 0.1%
Value $6.627M Shares 42,732 Share Price $155.08 Est. Cost/Share $82.40 Unrealized @ Report Date +88.2%
ROK ROCKWELLAUTO 0.1%
Value $3.719M Shares 8,543 Share Price $435.33 Est. Cost/Share $223.32 Unrealized @ Report Date +94.9%
VMC VULCANMATERI 0.0%
Value $2.465M Shares 10,077 Share Price $244.62 Est. Cost/Share $145.13 Unrealized @ Report Date +68.6%
UBER UBERTECHNOLOGIES 0.2%
Value $9.475M Shares 138,308 Share Price $68.51 Est. Cost/Share $52.16 Unrealized @ Report Date +31.4%
ROST ROSSSTORESIN 0.1%
Value $5.737M Shares 24,581 Share Price $233.39 Est. Cost/Share $95.26 Unrealized @ Report Date +145.0%
D DOMINION ENERGY 0.1%
Value $3.925M Shares 64,858 Share Price $60.52 Est. Cost/Share $51.32 Unrealized @ Report Date +17.9%
BMO BNKMONTREAL 0.2%
Value $8.986M Shares 53,746 Share Price $167.19 Est. Cost/Share $109.57 Unrealized @ Report Date +52.6%
B BARRICKGOLDC 0.1%
Value $5.212M Shares 128,187 Share Price $40.66 Est. Cost/Share $28.64 Unrealized @ Report Date +42.0%
XEL XCEL ENERGY INC 0.1%
Value $3.61M Shares 51,229 Share Price $70.47 Est. Cost/Share $49.08 Unrealized @ Report Date +43.6%
CCJ CAMECOCORP 0.1%
Value $2.87M Shares 33,113 Share Price $86.67 Est. Cost/Share $71.07 Unrealized @ Report Date +22.0%
TD TORONTODOMBN 0.3%
Value $15.09M Shares 128,383 Share Price $117.57 Est. Cost/Share $70.10 Unrealized @ Report Date +67.7%
TPL TEXASPACIFICLAND 0.0%
Value $1.45M Shares 4,453 Share Price $325.62 Est. Cost/Share $320.84 Unrealized @ Report Date +1.6%
PGR PROGRESSIVEC 0.2%
Value $9.23M Shares 44,526 Share Price $207.29 Est. Cost/Share $96.61 Unrealized @ Report Date +114.6%
YUM YUM! BRANDS INC 0.1%
Value $2.865M Shares 21,018 Share Price $136.31 Est. Cost/Share $84.72 Unrealized @ Report Date +60.9%
LNG CHENIERE ENE 0.1%
Value $4.401M Shares 16,359 Share Price $269.03 Est. Cost/Share $106.75 Unrealized @ Report Date +152.0%
RBA RITCHIE BROS 0.0%
Value $1.147M Shares 14,091 Share Price $81.40 Est. Cost/Share $98.22 Unrealized @ Report Date -17.1%
TPR TAPESTRY INC 0.0%
Value $1.785M Shares 15,522 Share Price $115.00 Est. Cost/Share $116.58 Unrealized @ Report Date -1.3%
DTE DTEENERGYCO 0.0%
Value $1.925M Shares 15,811 Share Price $121.75 Est. Cost/Share $80.42 Unrealized @ Report Date +51.5%
WAT WATERSCORP 0.1%
Value $3.284M Shares 7,475 Share Price $439.33 Est. Cost/Share $244.45 Unrealized @ Report Date +79.7%
SMCI SUPERMICROCOMPUT 0.0%
Value $1.676M Shares 40,815 Share Price $41.06 Est. Cost/Share $35.67 Unrealized @ Report Date +15.1%
FDX FEDEXCORP 0.1%
Value $4.839M Shares 16,977 Share Price $285.03 Est. Cost/Share $196.14 Unrealized @ Report Date +45.3%
FSLR FIRST SOLAR 0.0%
Value $1.359M Shares 7,760 Share Price $175.13 Est. Cost/Share $170.04 Unrealized @ Report Date +3.0%
DKS DICKSPORTING 0.0%
Value $677K Shares 5,042 Share Price $134.27 Est. Cost/Share $156.52 Unrealized @ Report Date -14.2%
AZO AUTOZONEINC 0.1%
Value $3.562M Shares 1,259 Share Price $2829.23 Est. Cost/Share $1526.51 Unrealized @ Report Date +85.4%
ZS ZSCALER INC 0.0%
Value $1.569M Shares 7,870 Share Price $199.36 Est. Cost/Share $152.87 Unrealized @ Report Date +30.5%
NDAQ NASDAQ OMX GROUP 0.1%
Value $3.196M Shares 34,737 Share Price $92.01 Est. Cost/Share $61.97 Unrealized @ Report Date +48.5%
TRV STPAULCOS 0.1%
Value $6.037M Shares 16,936 Share Price $356.46 Est. Cost/Share $147.26 Unrealized @ Report Date +142.1%
HCA HCAINC 0.1%
Value $5.18M Shares 12,140 Share Price $426.69 Est. Cost/Share $308.77 Unrealized @ Report Date +38.2%
MLM MARTIN MAR 0.0%
Value $2.207M Shares 4,601 Share Price $479.68 Est. Cost/Share $305.73 Unrealized @ Report Date +56.9%
CB CHUBBLTD 0.2%
Value $9.237M Shares 28,402 Share Price $325.22 Est. Cost/Share $195.21 Unrealized @ Report Date +66.6%
FNV FRANCO-NEVADACOR 0.1%
Value $3.492M Shares 14,672 Share Price $238.00 Est. Cost/Share $176.70 Unrealized @ Report Date +34.8%
RTX UNITEDTECHCO 0.4%
Value $19.56M Shares 105,377 Share Price $185.65 Est. Cost/Share $122.65 Unrealized @ Report Date +51.4%
ORLY O'REILLYAUTO 0.1%
Value $5.477M Shares 64,134 Share Price $85.40 Est. Cost/Share $89.67 Unrealized @ Report Date -4.7%
PLD PROLOGIS INC 0.2%
Value $9.642M Shares 74,268 Share Price $129.83 Est. Cost/Share $81.49 Unrealized @ Report Date —
PCAR PACCARINC 0.1%
Value $4.381M Shares 39,901 Share Price $109.80 Est. Cost/Share $67.46 Unrealized @ Report Date +62.8%
MET METLIFEINC 0.1%
Value $4.007M Shares 42,564 Share Price $94.14 Est. Cost/Share $44.80 Unrealized @ Report Date +110.2%
DVN DEVONENERGYC 0.1%
Value $3.952M Shares 85,852 Share Price $46.03 Est. Cost/Share $38.10 Unrealized @ Report Date +20.8%
WEC WISCONSINENE 0.0%
Value $2.499M Shares 24,802 Share Price $100.76 Est. Cost/Share $90.82 Unrealized @ Report Date +11.0%
FITB FIFTHTHIRDBA 0.1%
Value $3.455M Shares 68,317 Share Price $50.57 Est. Cost/Share $33.06 Unrealized @ Report Date +53.0%
GWW WWGRAINGERIN 0.1%
Value $4.276M Shares 3,433 Share Price $1245.56 Est. Cost/Share $534.99 Unrealized @ Report Date +132.9%
DOV DOVERCORP 0.0%
Value $1.954M Shares 10,451 Share Price $186.97 Est. Cost/Share $115.43 Unrealized @ Report Date +62.0%
MSI MOTOROLAINC 0.1%
Value $5.635M Shares 12,636 Share Price $445.95 Est. Cost/Share $191.30 Unrealized @ Report Date +133.1%
BNS DNU NOVA SCOTIA 0.2%
Value $8.522M Shares 93,729 Share Price $90.92 Est. Cost/Share $57.03 Unrealized @ Report Date +59.3%
HBAN HUNTINGTONBA 0.0%
Value $2.348M Shares 153,923 Share Price $15.25 Est. Cost/Share $13.15 Unrealized @ Report Date +16.0%
OXY OCCIDENTALPE 0.1%
Value $3.104M Shares 56,120 Share Price $55.31 Est. Cost/Share $56.05 Unrealized @ Report Date -1.3%
JBHT JB HUNT TRAN 0.0%
Value $1.295M Shares 5,782 Share Price $223.97 Est. Cost/Share $148.11 Unrealized @ Report Date +51.3%
SHW SHERWINWILLI 0.1%
Value $5.788M Shares 17,905 Share Price $323.26 Est. Cost/Share $251.81 Unrealized @ Report Date +28.4%
CL COLGATEPALMO 0.1%
Value $4.964M Shares 58,187 Share Price $85.31 Est. Cost/Share $64.77 Unrealized @ Report Date +31.7%
FN FABRINET 0.0%
Value $1.121M Shares 2,644 Share Price $423.98 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%
CTVA CORTEVA INC 0.1%
Value $3.994M Shares 51,446 Share Price $77.63 Est. Cost/Share $42.64 Unrealized @ Report Date +82.1%
CHRW CHROBSINSON 0.0%
Value $1.328M Shares 8,978 Share Price $147.92 Est. Cost/Share $82.21 Unrealized @ Report Date +80.0%
MTD METTLERTOLED 0.0%
Value $2.341M Shares 1,550 Share Price $1510.32 Est. Cost/Share $667.92 Unrealized @ Report Date +126.2%
CNP RELIANTENERG 0.0%
Value $1.828M Shares 49,682 Share Price $36.79 Est. Cost/Share $27.03 Unrealized @ Report Date +36.1%
CM CANIMPLBKCOM 0.1%
Value $7.765M Shares 70,516 Share Price $110.12 Est. Cost/Share $70.89 Unrealized @ Report Date +55.4%
IRM IRON MOUNTAI 0.0%
Value $2.493M Shares 22,470 Share Price $110.95 Est. Cost/Share $55.73 Unrealized @ Report Date —
TFC BBTCORPORATI 0.1%
Value $4.503M Shares 97,258 Share Price $46.30 Est. Cost/Share $49.54 Unrealized @ Report Date -6.5%
EOG EOGRESOURCES 0.1%
Value $5.679M Shares 41,229 Share Price $137.74 Est. Cost/Share $87.63 Unrealized @ Report Date +57.2%
HON HONEYWELLINT 0.1%
Value $5.328M Shares 25,262 Share Price $210.91 Est. Cost/Share $223.89 Unrealized @ Report Date —
ULTA ULTASALONCOSMETI 0.0%
Value $1.845M Shares 3,379 Share Price $546.02 Est. Cost/Share $263.04 Unrealized @ Report Date +107.6%
ALL ALLSTATE CORP 0.1%
Value $4.407M Shares 19,865 Share Price $221.85 Est. Cost/Share $99.56 Unrealized @ Report Date +122.8%
DDOG DATADOG INC 0.1%
Value $6.435M Shares 23,499 Share Price $273.84 Est. Cost/Share $112.55 Unrealized @ Report Date +143.3%
XYL XYLEM INC/NY 0.0%
Value $1.874M Shares 18,512 Share Price $101.23 Est. Cost/Share $86.19 Unrealized @ Report Date +17.5%
PHM PULTEHOMESIN 0.0%
Value $1.718M Shares 14,806 Share Price $116.03 Est. Cost/Share $52.66 Unrealized @ Report Date +120.4%
BX BLACKSTONEGROUPI 0.1%
Value $6.292M Shares 56,136 Share Price $112.08 Est. Cost/Share $81.61 Unrealized @ Report Date +37.3%
USB US BANCORP 0.1%
Value $6.822M Shares 118,126 Share Price $57.75 Est. Cost/Share $37.42 Unrealized @ Report Date +54.3%
INTU INTUITINC 0.1%
Value $5.83M Shares 21,146 Share Price $275.70 Est. Cost/Share $257.57 Unrealized @ Report Date +7.0%
CMS CMSENERCORP 0.0%
Value $1.462M Shares 23,182 Share Price $63.07 Est. Cost/Share $42.74 Unrealized @ Report Date +47.6%
NI NISOURCEINC 0.0%
Value $1.417M Shares 36,350 Share Price $38.98 Est. Cost/Share $29.73 Unrealized @ Report Date +31.2%
KMB KIMBERLYCLAR 0.0%
Value $2.457M Shares 25,224 Share Price $97.41 Est. Cost/Share $79.82 Unrealized @ Report Date +22.1%
SPOT SPOTIFYTECHNOLOG 0.1%
Value $5.288M Shares 10,850 Share Price $487.37 Est. Cost/Share $454.68 Unrealized @ Report Date +7.2%
CINF CINCINNATIFI 0.0%
Value $1.892M Shares 11,872 Share Price $159.37 Est. Cost/Share $75.38 Unrealized @ Report Date +111.4%
WSO WATSCO INC 0.0%
Value $806K Shares 2,665 Share Price $302.44 Est. Cost/Share $353.61 Unrealized @ Report Date -14.4%
SPGI S&P GLOBAL INC 0.2%
Value $9.293M Shares 23,559 Share Price $394.46 Est. Cost/Share $285.98 Unrealized @ Report Date +37.9%
CCI CROWNCASTLEI 0.0%
Value $2.206M Shares 33,106 Share Price $66.63 Est. Cost/Share $127.68 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $802K Shares 69,718 Share Price $11.50 Est. Cost/Share $18.02 Unrealized @ Report Date -36.1%
RMD RESMEDINC 0.0%
Value $2.452M Shares 11,091 Share Price $221.08 Est. Cost/Share $120.53 Unrealized @ Report Date +83.4%
PPG PPGINDSINC 0.0%
Value $1.788M Shares 17,141 Share Price $104.31 Est. Cost/Share $95.20 Unrealized @ Report Date +9.6%
CRWV COREWEAVE INC 0.0%
Value $2.021M Shares 23,207 Share Price $87.09 Est. Cost/Share $97.26 Unrealized @ Report Date -10.4%
AEE AMEREN CORP 0.0%
Value $2.051M Shares 20,648 Share Price $99.33 Est. Cost/Share $62.90 Unrealized @ Report Date +58.0%
HUBB HUBBELLINCB 0.0%
Value $1.83M Shares 4,036 Share Price $453.42 Est. Cost/Share $322.92 Unrealized @ Report Date +40.5%
CPAY FLEETCORTECHNOLO 0.0%
Value $1.961M Shares 5,048 Share Price $388.47 Est. Cost/Share $299.16 Unrealized @ Report Date +29.9%
KMI EL PASO CORP 0.1%
Value $4.586M Shares 152,133 Share Price $30.14 Est. Cost/Share $23.17 Unrealized @ Report Date +30.1%
ITW ILLINOISTOOL 0.1%
Value $5.39M Shares 20,952 Share Price $257.25 Est. Cost/Share $131.37 Unrealized @ Report Date +95.8%
CAH CARDINALHEAL 0.1%
Value $4.017M Shares 18,057 Share Price $222.46 Est. Cost/Share $102.13 Unrealized @ Report Date +117.9%
WY WEYERHAEUSER 0.0%
Value $1.045M Shares 54,904 Share Price $19.03 Est. Cost/Share $21.14 Unrealized @ Report Date —
NOC NORTHROPGRUM 0.1%
Value $4.986M Shares 10,314 Share Price $483.42 Est. Cost/Share $515.28 Unrealized @ Report Date -6.2%
NTR NUTRIEN LTD 0.0%
Value $2.58M Shares 36,752 Share Price $70.20 Est. Cost/Share $57.63 Unrealized @ Report Date +21.9%
MFC MANULIFEFIN 0.1%
Value $5.427M Shares 127,384 Share Price $42.60 Est. Cost/Share $31.88 Unrealized @ Report Date +33.6%
CBOE CBOE HOLDINGS 0.0%
Value $2.193M Shares 7,969 Share Price $275.19 Est. Cost/Share $144.00 Unrealized @ Report Date +91.2%
EL ESTEELAUDER 0.0%
Value $1.736M Shares 18,718 Share Price $92.74 Est. Cost/Share $81.64 Unrealized @ Report Date +13.6%
RVMD REVOLUTIONMEDICI 0.1%
Value $2.947M Shares 14,362 Share Price $205.19 Est. Cost/Share $111.15 Unrealized @ Report Date +84.7%
MAR MARRIOTTINTL 0.1%
Value $6.151M Shares 17,296 Share Price $355.63 Est. Cost/Share $191.45 Unrealized @ Report Date +85.8%
AFRM AFFIRMHOLDINGSIN 0.0%
Value $1.445M Shares 20,877 Share Price $69.21 Est. Cost/Share $69.31 Unrealized @ Report Date -0.1%
EME EMCOR GROUP INC 0.0%
Value $2.57M Shares 3,407 Share Price $754.33 Est. Cost/Share $492.94 Unrealized @ Report Date +53.1%
ROL ROLLINS INC 0.0%
Value $666K Shares 22,127 Share Price $30.10 Est. Cost/Share $38.71 Unrealized @ Report Date -22.2%
LNT ALLIANT ENG CORP 0.0%
Value $1.243M Shares 19,643 Share Price $63.28 Est. Cost/Share $38.48 Unrealized @ Report Date +64.5%
APD AIR PRODUCTS 0.1%
Value $4.711M Shares 16,934 Share Price $278.20 Est. Cost/Share $157.27 Unrealized @ Report Date +76.9%
XPO XPO INC 0.0%
Value $1.519M Shares 8,636 Share Price $175.89 Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%
SLB SCHLUMBERGER 0.1%
Value $5.532M Shares 113,552 Share Price $48.72 Est. Cost/Share $56.30 Unrealized @ Report Date -13.5%
ISRG INTUITIVE SU 0.2%
Value $11.44M Shares 28,125 Share Price $406.61 Est. Cost/Share $341.94 Unrealized @ Report Date +18.9%
SSNC SS&CTECHNOLOGIES 0.0%
Value $1.283M Shares 16,648 Share Price $77.07 Est. Cost/Share $54.85 Unrealized @ Report Date +40.5%
WCN WASTE CONNEC 0.1%
Value $2.997M Shares 19,471 Share Price $153.92 Est. Cost/Share $142.59 Unrealized @ Report Date +8.0%
SN SHARKNINJA INC 0.0%
Value $1.599M Shares 8,882 Share Price $180.03 Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%
PG PROCTER&GAMB 0.5%
Value $26.37M Shares 181,505 Share Price $145.28 Est. Cost/Share $91.82 Unrealized @ Report Date +58.2%
COR AMERISOURCEBERGE 0.1%
Value $4.204M Shares 14,002 Share Price $300.24 Est. Cost/Share $161.65 Unrealized @ Report Date +85.7%
PTC PARAMETRICTE 0.0%
Value $1.266M Shares 9,025 Share Price $140.28 Est. Cost/Share $108.43 Unrealized @ Report Date +29.4%
MTB M&T BANK 0.0%
Value $2.55M Shares 11,721 Share Price $217.56 Est. Cost/Share $147.93 Unrealized @ Report Date +47.1%
RDDT REDDIT INC 0.0%
Value $1.092M Shares 7,669 Share Price $142.39 Est. Cost/Share $162.97 Unrealized @ Report Date -12.6%
AMP AMERIPRISFIN 0.1%
Value $3.487M Shares 7,083 Share Price $492.31 Est. Cost/Share $205.86 Unrealized @ Report Date +139.2%
BURL BURLINGTONSTORES 0.0%
Value $1.279M Shares 4,790 Share Price $267.01 Est. Cost/Share $200.94 Unrealized @ Report Date +33.0%
FIS CERTEGYINC 0.0%
Value $1.294M Shares 39,358 Share Price $32.88 Est. Cost/Share $71.60 Unrealized @ Report Date -54.1%
ADSK AUTODESKINC 0.1%
Value $3.363M Shares 16,093 Share Price $208.97 Est. Cost/Share $273.13 Unrealized @ Report Date -23.5%
DECK DECKERSOUTDOORCO 0.0%
Value $861K Shares 11,020 Share Price $78.13 Est. Cost/Share $128.55 Unrealized @ Report Date -39.2%
ED CONSEDISONIN 0.1%
Value $2.809M Shares 27,489 Share Price $102.19 Est. Cost/Share $83.99 Unrealized @ Report Date +21.7%
ES NORTHEASTUTILITI 0.0%
Value $1.834M Shares 28,587 Share Price $64.16 Est. Cost/Share $71.92 Unrealized @ Report Date -10.8%
MKL MARKEL GROUP INC 0.0%
Value $1.64M Shares 958 Share Price $1711.90 Est. Cost/Share $1338.36 Unrealized @ Report Date +28.0%
EQIX EQUINIX 0.1%
Value $7.549M Shares 7,463 Share Price $1011.52 Est. Cost/Share $750.51 Unrealized @ Report Date —
WAB WESTINGHOUSE AIR 0.1%
Value $3.732M Shares 12,996 Share Price $287.17 Est. Cost/Share $132.67 Unrealized @ Report Date +116.5%
COO COOPER COS 0.0%
Value $842K Shares 14,899 Share Price $56.51 Est. Cost/Share $90.71 Unrealized @ Report Date -37.7%
EXR EXTRASPACESTORAG 0.0%
Value $2.124M Shares 16,155 Share Price $131.48 Est. Cost/Share $95.48 Unrealized @ Report Date —
RF REGIONSFINL 0.0%
Value $1.797M Shares 66,869 Share Price $26.87 Est. Cost/Share $13.80 Unrealized @ Report Date +94.8%
EXPD EXPEDITOINTL 0.0%
Value $1.877M Shares 10,170 Share Price $184.56 Est. Cost/Share $66.37 Unrealized @ Report Date +178.2%
TECK TECK RESOURC 0.0%
Value $2.287M Shares 34,747 Share Price $65.82 Est. Cost/Share $45.49 Unrealized @ Report Date +44.6%
MAS MASCOCORP 0.0%
Value $1.057M Shares 15,697 Share Price $67.34 Est. Cost/Share $32.20 Unrealized @ Report Date +109.3%
FERG FERGUSON PLC 0.1%
Value $3.309M Shares 14,867 Share Price $222.57 Est. Cost/Share $213.42 Unrealized @ Report Date +4.3%
EQT EQUITABLERES 0.0%
Value $2.303M Shares 47,440 Share Price $48.55 Est. Cost/Share $45.59 Unrealized @ Report Date +6.5%
PH PARKERHANNIF 0.2%
Value $9.168M Shares 9,596 Share Price $955.40 Est. Cost/Share $399.87 Unrealized @ Report Date +138.9%
HLT HILTONWORLDWIDEH 0.1%
Value $5.598M Shares 17,600 Share Price $318.07 Est. Cost/Share $196.41 Unrealized @ Report Date +62.0%
OTIS OTISWORLDWIDECOR 0.0%
Value $1.902M Shares 29,583 Share Price $64.29 Est. Cost/Share $60.98 Unrealized @ Report Date +5.5%
HIG HARTFORDFINL 0.0%
Value $2.591M Shares 21,176 Share Price $122.36 Est. Cost/Share $63.93 Unrealized @ Report Date +91.4%
— HOLOGIC INC 0.1%
Value $5.539M Shares 17,414 Share Price $318.08 Est. Cost/Share $330.42 Unrealized @ Report Date —
TDY TELEDYNE TECH 0.0%
Value $2.165M Shares 3,569 Share Price $606.61 Est. Cost/Share $459.49 Unrealized @ Report Date +32.1%
BR BROADRIDGE FINL 0.0%
Value $1.426M Shares 8,855 Share Price $161.04 Est. Cost/Share $106.64 Unrealized @ Report Date +51.1%
SOFI SOFITECHNOLOGIES 0.0%
Value $1.507M Shares 95,924 Share Price $15.71 Est. Cost/Share $22.61 Unrealized @ Report Date -30.5%
TEL TYCO ELECTRONICS 0.1%
Value $4.719M Shares 22,361 Share Price $211.04 Est. Cost/Share $172.02 Unrealized @ Report Date +22.7%
KVUE KENVUE INC 0.0%
Value $2.574M Shares 145,782 Share Price $17.66 Est. Cost/Share $19.75 Unrealized @ Report Date -10.6%
KEY KEYCORP 0.0%
Value $1.412M Shares 70,402 Share Price $20.06 Est. Cost/Share $12.94 Unrealized @ Report Date +55.1%
TXT TEXTRONINC 0.0%
Value $1.028M Shares 13,493 Share Price $76.19 Est. Cost/Share $68.76 Unrealized @ Report Date +10.8%
CRCL CIRCLEINTERNETGR 0.0%
Value $877K Shares 10,684 Share Price $82.09 Est. Cost/Share $97.32 Unrealized @ Report Date -15.6%
IR INGERSOLLRANDINC 0.0%
Value $2.256M Shares 30,044 Share Price $75.09 Est. Cost/Share $51.04 Unrealized @ Report Date +47.2%
CFG CITIZENSFINANCIA 0.0%
Value $2.088M Shares 32,760 Share Price $63.74 Est. Cost/Share $34.96 Unrealized @ Report Date +82.4%
AFL AFLAC INC 0.1%
Value $4.225M Shares 37,805 Share Price $111.76 Est. Cost/Share $55.99 Unrealized @ Report Date +99.6%
CMG CHIPOTLEMEXICANG 0.1%
Value $3.204M Shares 100,305 Share Price $31.94 Est. Cost/Share $52.99 Unrealized @ Report Date -39.7%
SYY SYSCOCORP 0.1%
Value $2.841M Shares 36,453 Share Price $77.94 Est. Cost/Share $46.92 Unrealized @ Report Date +66.2%
NBIX NEUROCRINEBI 0.0%
Value $1.077M Shares 7,595 Share Price $141.80 Est. Cost/Share $111.64 Unrealized @ Report Date +27.1%
HSY HERSHEYFOODS 0.0%
Value $1.775M Shares 11,266 Share Price $157.55 Est. Cost/Share $120.99 Unrealized @ Report Date +30.3%
EFX EQUIFAXINC 0.0%
Value $1.276M Shares 9,301 Share Price $137.19 Est. Cost/Share $116.77 Unrealized @ Report Date +17.5%
CHTR CHARTERCOMMUNICA 0.0%
Value $708K Shares 6,390 Share Price $110.80 Est. Cost/Share $221.32 Unrealized @ Report Date -49.9%
SCCO SOUTHERN COP 0.0%
Value $1.417M Shares 6,997 Share Price $202.52 Est. Cost/Share $88.82 Unrealized @ Report Date +128.2%
WTW WILLIS GRP HLDGS 0.0%
Value $2.095M Shares 7,269 Share Price $288.21 Est. Cost/Share $230.68 Unrealized @ Report Date +24.9%
EBAY EBAYINC 0.1%
Value $3.645M Shares 34,380 Share Price $106.02 Est. Cost/Share $42.49 Unrealized @ Report Date +149.6%
ATO ATMOSENERGY CORP 0.0%
Value $1.927M Shares 12,323 Share Price $156.37 Est. Cost/Share $126.20 Unrealized @ Report Date +24.0%
PPL PPLCORP 0.0%
Value $1.853M Shares 56,344 Share Price $32.89 Est. Cost/Share $24.97 Unrealized @ Report Date +31.7%
VRSN VERISIGNINC 0.0%
Value $1.779M Shares 6,309 Share Price $281.98 Est. Cost/Share $132.54 Unrealized @ Report Date +112.8%
NUE NUCORCORP 0.1%
Value $4.067M Shares 17,403 Share Price $233.70 Est. Cost/Share $90.46 Unrealized @ Report Date +158.4%
MAA MID-AMERICAAPART 0.0%
Value $1.051M Shares 8,930 Share Price $117.69 Est. Cost/Share $101.74 Unrealized @ Report Date —
IP INTLPAPERCO 0.0%
Value $1.27M Shares 38,290 Share Price $33.17 Est. Cost/Share $34.02 Unrealized @ Report Date -2.5%
BBY BESTBUYCOINC 0.0%
Value $1.335M Shares 15,133 Share Price $88.22 Est. Cost/Share $37.15 Unrealized @ Report Date +137.5%
TRI THOMSONCORP 0.0%
Value $1.139M Shares 11,715 Share Price $97.23 Est. Cost/Share $90.21 Unrealized @ Report Date —
KEYS KEYSIGHTTECHNOLO 0.1%
Value $4.754M Shares 13,060 Share Price $364.01 Est. Cost/Share $126.37 Unrealized @ Report Date +188.1%
EW EDWARDSLIFE 0.1%
Value $3.807M Shares 44,114 Share Price $86.30 Est. Cost/Share $64.27 Unrealized @ Report Date +34.3%
WELL HEALTH CARE REIT 0.2%
Value $12.72M Shares 55,269 Share Price $230.24 Est. Cost/Share $110.11 Unrealized @ Report Date —
NLY ANNALYMTGMGM 0.0%
Value $980K Shares 51,882 Share Price $18.89 Est. Cost/Share $19.20 Unrealized @ Report Date —
HEI HEICO CORP A 0.0%
Value $1.021M Shares 3,369 Share Price $303.06 Est. Cost/Share $145.15 Unrealized @ Report Date +108.9%
DGX QUESTDIAGNOS 0.0%
Value $1.968M Shares 8,445 Share Price $233.04 Est. Cost/Share $93.68 Unrealized @ Report Date +148.8%
TMUS METROPCS COMMUNI 0.1%
Value $6.227M Shares 38,186 Share Price $163.07 Est. Cost/Share $124.25 Unrealized @ Report Date +31.2%
LH LABORATORYCP 0.0%
Value $1.938M Shares 6,293 Share Price $307.96 Est. Cost/Share $219.86 Unrealized @ Report Date +40.1%
FE FIRSTENERGYC 0.0%
Value $1.81M Shares 41,783 Share Price $43.32 Est. Cost/Share $32.09 Unrealized @ Report Date +35.0%
LDOS SAIC INC 0.0%
Value $1.126M Shares 9,246 Share Price $121.78 Est. Cost/Share $120.00 Unrealized @ Report Date +1.5%
INVH INVITATIONHOMESI 0.0%
Value $1.169M Shares 44,421 Share Price $26.32 Est. Cost/Share $22.96 Unrealized @ Report Date —
LYV LIVE NATION ENTE 0.0%
Value $2.087M Shares 12,330 Share Price $169.26 Est. Cost/Share $85.02 Unrealized @ Report Date +99.1%
HEI/A HEICO CORP A 0.0%
Value $1.314M Shares 5,755 Share Price $228.32 Est. Cost/Share $171.77 Unrealized @ Report Date +32.9%
FTS FORTIS INC 0.0%
Value $2.023M Shares 38,310 Share Price $52.81 Est. Cost/Share $46.49 Unrealized @ Report Date +13.6%
CVNA CARVANA CO 0.1%
Value $3.199M Shares 51,165 Share Price $62.52 Est. Cost/Share $107.73 Unrealized @ Report Date -41.9%
FNF FIDNATLFINL 0.0%
Value $757K Shares 19,599 Share Price $38.62 Est. Cost/Share $43.66 Unrealized @ Report Date -11.5%
FOXA FOX CORP 0.0%
Value $990K Shares 15,815 Share Price $62.60 Est. Cost/Share $43.82 Unrealized @ Report Date +43.0%
GPN GLOBALPAY 0.0%
Value $1.479M Shares 18,119 Share Price $81.63 Est. Cost/Share $121.57 Unrealized @ Report Date -32.8%
TRU TRANSUNION 0.0%
Value $901K Shares 14,751 Share Price $61.08 Est. Cost/Share $63.20 Unrealized @ Report Date -3.3%
FTV FORTIVE CORP 0.0%
Value $1.41M Shares 25,742 Share Price $54.77 Est. Cost/Share $42.45 Unrealized @ Report Date +29.1%
SNPS SYNOPSYSINC 0.1%
Value $6.321M Shares 14,534 Share Price $434.91 Est. Cost/Share $252.76 Unrealized @ Report Date +72.1%
KIM KIMCO REALTY 0.0%
Value $1.146M Shares 51,604 Share Price $22.21 Est. Cost/Share $20.12 Unrealized @ Report Date —
TROW TROWEPRICEGR 0.0%
Value $1.734M Shares 16,668 Share Price $104.03 Est. Cost/Share $66.79 Unrealized @ Report Date +55.8%
FISV FISERVINC 0.0%
Value $1.846M Shares 40,859 Share Price $45.18 Est. Cost/Share $67.98 Unrealized @ Report Date -33.5%
SNA SNAPONINC 0.0%
Value $1.436M Shares 3,954 Share Price $363.18 Est. Cost/Share $197.83 Unrealized @ Report Date +83.7%
UAL UNITED CONT HLDG 0.0%
Value $681K Shares 6,143 Share Price $110.86 Est. Cost/Share $97.05 Unrealized @ Report Date +14.3%
MRSH MARSH&MCLENN 0.1%
Value $6.346M Shares 37,170 Share Price $170.73 Est. Cost/Share $90.05 Unrealized @ Report Date +89.6%
PRU PRUDENTLFINL 0.1%
Value $3.021M Shares 26,598 Share Price $113.58 Est. Cost/Share $70.62 Unrealized @ Report Date +60.8%
IOT SAMSARA INC 0.0%
Value $999K Shares 26,226 Share Price $38.09 Est. Cost/Share $32.44 Unrealized @ Report Date +17.5%
LPLA LPLFINANCIALHOLD 0.0%
Value $1.863M Shares 6,095 Share Price $305.66 Est. Cost/Share $236.59 Unrealized @ Report Date +29.3%
XP XP INC 0.0%
Value $641K Shares 30,546 Share Price $20.98 Est. Cost/Share $18.70 Unrealized @ Report Date +12.3%
CSX CSXCORP 0.1%
Value $6.58M Shares 141,496 Share Price $46.50 Est. Cost/Share $28.55 Unrealized @ Report Date +62.9%
HUM HUMANAINC 0.1%
Value $3.488M Shares 9,143 Share Price $381.49 Est. Cost/Share $139.53 Unrealized @ Report Date +173.5%
KR KROGERCO 0.1%
Value $2.686M Shares 45,836 Share Price $58.60 Est. Cost/Share $35.31 Unrealized @ Report Date +66.0%
EVRG EVERGY INC 0.0%
Value $1.38M Shares 17,595 Share Price $78.43 Est. Cost/Share $51.46 Unrealized @ Report Date +52.4%
CBRE CB RICHARD E 0.1%
Value $2.909M Shares 22,644 Share Price $128.47 Est. Cost/Share $70.62 Unrealized @ Report Date +81.9%
SYF SYNCHRONYFINANCI 0.0%
Value $1.943M Shares 27,388 Share Price $70.94 Est. Cost/Share $41.33 Unrealized @ Report Date +71.7%
LEN LENNAR CORP 0.0%
Value $1.271M Shares 15,587 Share Price $81.54 Est. Cost/Share $58.04 Unrealized @ Report Date +40.6%
IMO IMPERIALOIL 0.0%
Value $1.59M Shares 12,934 Share Price $122.93 Est. Cost/Share $77.09 Unrealized @ Report Date +59.6%
HAL HALLIBURTONC 0.0%
Value $2.035M Shares 64,019 Share Price $31.79 Est. Cost/Share $36.12 Unrealized @ Report Date -12.0%
NVR NVRINC 0.0%
Value $1.261M Shares 205 Share Price $6151.22 Est. Cost/Share $3767.84 Unrealized @ Report Date +63.3%
VTR VENTASINC 0.1%
Value $3.04M Shares 35,759 Share Price $85.01 Est. Cost/Share $56.35 Unrealized @ Report Date —
SBAC SBACOMMUNICATION 0.0%
Value $1.298M Shares 8,107 Share Price $160.11 Est. Cost/Share $129.78 Unrealized @ Report Date —
FAST FASTENALCO 0.1%
Value $4.323M Shares 87,291 Share Price $49.52 Est. Cost/Share $31.11 Unrealized @ Report Date +59.2%
ACGL ARCHCAPITALG 0.0%
Value $2.544M Shares 27,555 Share Price $92.32 Est. Cost/Share $59.38 Unrealized @ Report Date +55.5%
SATS ECHOSTAR 0.0%
Value $956K Shares 10,700 Share Price $89.35 Est. Cost/Share $92.41 Unrealized @ Report Date —
FFIV F5NETWORKS 0.0%
Value $1.963M Shares 4,410 Share Price $445.12 Est. Cost/Share $137.19 Unrealized @ Report Date +224.5%
EXE CHESAPEAKE 0.0%
Value $1.521M Shares 18,093 Share Price $84.07 Est. Cost/Share $95.75 Unrealized @ Report Date -12.2%
MPWR MONOLITHICPOWERS 0.1%
Value $4.907M Shares 3,643 Share Price $1346.97 Est. Cost/Share $608.98 Unrealized @ Report Date +121.2%
DAL DELTAAIRLINES IN 0.0%
Value $1.033M Shares 12,381 Share Price $83.43 Est. Cost/Share $42.15 Unrealized @ Report Date +98.0%
BALL BALLCORP 0.0%
Value $1.094M Shares 19,534 Share Price $56.00 Est. Cost/Share $36.54 Unrealized @ Report Date +53.3%
CDW CDW CORP/DE 0.0%
Value $1.269M Shares 9,906 Share Price $128.10 Est. Cost/Share $71.90 Unrealized @ Report Date +78.3%
VRSK VERISKANALYTICSI 0.0%
Value $1.775M Shares 10,575 Share Price $167.85 Est. Cost/Share $144.91 Unrealized @ Report Date +15.8%
MSCI MSCI INC 0.1%
Value $3.073M Shares 5,706 Share Price $538.56 Est. Cost/Share $229.60 Unrealized @ Report Date +134.6%
INSM INSMED INC 0.0%
Value $1.852M Shares 16,227 Share Price $114.13 Est. Cost/Share $172.90 Unrealized @ Report Date -34.0%
GRAB GRABHOLDINGS LTD 0.0%
Value $569K Shares 183,035 Share Price $3.11 Est. Cost/Share $4.60 Unrealized @ Report Date -32.4%
IREN IREN LTD 0.0%
Value $1.021M Shares 24,985 Share Price $40.86 Est. Cost/Share $45.15 Unrealized @ Report Date -9.4%
GIL GILDAN ACTIV 0.0%
Value $568K Shares 13,352 Share Price $42.54 Est. Cost/Share $55.58 Unrealized @ Report Date -23.3%
JCI TYCOINTLLTD 0.1%
Value $6.921M Shares 46,563 Share Price $148.64 Est. Cost/Share $67.14 Unrealized @ Report Date +121.4%
L LOEWSCORP 0.0%
Value $1.395M Shares 13,367 Share Price $104.36 Est. Cost/Share $62.20 Unrealized @ Report Date +67.9%
MDLN MEDLINE INC 0.0%
Value $855K Shares 24,659 Share Price $34.67 Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
WPC WP CAREY INC 0.0%
Value $1.08M Shares 16,714 Share Price $64.62 Est. Cost/Share $67.24 Unrealized @ Report Date —
GEN SYMANTECCORP 0.0%
Value $876K Shares 39,800 Share Price $22.01 Est. Cost/Share $15.01 Unrealized @ Report Date +46.7%
H HYATTHOTELS CORP 0.0%
Value $496K Shares 3,134 Share Price $158.26 Est. Cost/Share $123.73 Unrealized @ Report Date +28.1%
BIIB BIOGEN IDEC 0.0%
Value $2.526M Shares 11,183 Share Price $225.88 Est. Cost/Share $241.04 Unrealized @ Report Date -6.3%
ADM ARCHERDANIEL 0.1%
Value $2.909M Shares 36,656 Share Price $79.36 Est. Cost/Share $40.88 Unrealized @ Report Date +94.2%
ESS ESSEXPROPERTYTRU 0.0%
Value $1.322M Shares 4,911 Share Price $269.19 Est. Cost/Share $194.80 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $651K Shares 11,580 Share Price $56.22 Est. Cost/Share $45.00 Unrealized @ Report Date +25.1%
BSX BOSTONSCIENT 0.1%
Value $4.916M Shares 112,631 Share Price $43.65 Est. Cost/Share $40.02 Unrealized @ Report Date +9.1%
MELI MERCADOLIBRE INC 0.1%
Value $6.003M Shares 3,473 Share Price $1728.48 Est. Cost/Share $1047.11 Unrealized @ Report Date +65.1%
NWSA NEWS CORP 0.0%
Value $803K Shares 28,045 Share Price $28.63 Est. Cost/Share $18.92 Unrealized @ Report Date +51.5%
GIS GENMILLSINC 0.0%
Value $1.304M Shares 40,560 Share Price $32.15 Est. Cost/Share $37.85 Unrealized @ Report Date -15.0%
STT STATESTCORP 0.1%
Value $3.722M Shares 21,321 Share Price $174.57 Est. Cost/Share $77.18 Unrealized @ Report Date +126.2%
ETN EATONCORP 0.2%
Value $12.69M Shares 29,542 Share Price $429.69 Est. Cost/Share $222.67 Unrealized @ Report Date +93.0%
NDSN NORDSON CORP 0.0%
Value $1.324M Shares 4,041 Share Price $327.64 Est. Cost/Share $196.90 Unrealized @ Report Date +66.5%
REG REGENCYCENT 0.0%
Value $954K Shares 13,274 Share Price $71.87 Est. Cost/Share $51.12 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $3.061M Shares 41,635 Share Price $73.52 Est. Cost/Share $67.19 Unrealized @ Report Date +9.4%
INCY INCYTEGENOMI 0.0%
Value $1.541M Shares 12,706 Share Price $121.28 Est. Cost/Share $83.55 Unrealized @ Report Date +45.2%
AME AMETEK INC 0.1%
Value $4.332M Shares 17,488 Share Price $247.71 Est. Cost/Share $109.27 Unrealized @ Report Date +126.7%
DLTR DOLLARTREEST 0.0%
Value $1.639M Shares 14,378 Share Price $113.99 Est. Cost/Share $86.77 Unrealized @ Report Date +31.4%
CP CANADIANPACI 0.1%
Value $5.803M Shares 68,145 Share Price $85.16 Est. Cost/Share $76.82 Unrealized @ Report Date +10.8%
CDE COEUR D'ALENE MN 0.0%
Value $1.355M Shares 77,000 Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%
NSC NORFOLKSOUTH 0.1%
Value $5.266M Shares 17,043 Share Price $308.98 Est. Cost/Share $149.74 Unrealized @ Report Date +106.4%
CRBG COREBRIDGEFINANC 0.0%
Value $695K Shares 20,989 Share Price $33.11 Est. Cost/Share $25.37 Unrealized @ Report Date +30.6%
LYB LYONDELLBASELL-A 0.0%
Value $1.125M Shares 19,589 Share Price $57.43 Est. Cost/Share $58.28 Unrealized @ Report Date -1.4%
GFL GFLENVIRONMENTAL 0.0%
Value $770K Shares 18,432 Share Price $41.78 Est. Cost/Share $43.82 Unrealized @ Report Date -4.5%
MMM 3M CO 0.1%
Value $6.629M Shares 40,386 Share Price $164.14 Est. Cost/Share $105.41 Unrealized @ Report Date +55.7%
BEPC BROOKFIELDRENEWA 0.0%
Value $286K Shares 10,166 Share Price $28.13 Est. Cost/Share $29.82 Unrealized @ Report Date -5.4%
ROP ROPERINDS 0.1%
Value $2.856M Shares 8,176 Share Price $349.32 Est. Cost/Share $234.69 Unrealized @ Report Date +48.9%
ZM ZOOMVIDEOCOMMUNI 0.0%
Value $1.748M Shares 19,265 Share Price $90.73 Est. Cost/Share $179.34 Unrealized @ Report Date -49.4%
RJF RAYMONDJAMESFINA 0.0%
Value $2.264M Shares 14,332 Share Price $157.97 Est. Cost/Share $83.43 Unrealized @ Report Date +89.4%
SUI SUNCOMMUNITIESIN 0.0%
Value $1.045M Shares 9,435 Share Price $110.76 Est. Cost/Share $132.42 Unrealized @ Report Date —
PNFP PINNACLEFINANCIA 0.0%
Value $1.074M Shares 11,479 Share Price $93.56 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
IFF INTLFLVR&FRA 0.0%
Value $1.634M Shares 19,581 Share Price $83.45 Est. Cost/Share $90.73 Unrealized @ Report Date -8.0%
J JACOBS ENGIN 0.0%
Value $1.22M Shares 9,024 Share Price $135.20 Est. Cost/Share $110.79 Unrealized @ Report Date +22.1%
STLD STEEL DYNAMI 0.0%
Value $2.34M Shares 10,562 Share Price $221.55 Est. Cost/Share $73.83 Unrealized @ Report Date +200.2%
CF CF INDUSTRIES 0.0%
Value $1.37M Shares 11,896 Share Price $115.16 Est. Cost/Share $55.37 Unrealized @ Report Date +108.1%
TU TELUSCORP 0.0%
Value $318K Shares 37,985 Share Price $8.37 Est. Cost/Share $14.41 Unrealized @ Report Date -41.8%
ARES ARESMANAGEMENTCO 0.0%
Value $1.918M Shares 16,515 Share Price $116.14 Est. Cost/Share $93.55 Unrealized @ Report Date +24.2%
MDB MONGODB INC 0.0%
Value $2.157M Shares 6,189 Share Price $348.52 Est. Cost/Share $269.18 Unrealized @ Report Date +29.5%
CI CIGNACORP 0.1%
Value $5.517M Shares 20,299 Share Price $271.79 Est. Cost/Share $224.71 Unrealized @ Report Date +21.0%
MKC MCCORMICKNV 0.0%
Value $894K Shares 19,279 Share Price $46.37 Est. Cost/Share $58.77 Unrealized @ Report Date -21.0%
CNC CENTENE CORP 0.0%
Value $2.322M Shares 37,382 Share Price $62.12 Est. Cost/Share $49.58 Unrealized @ Report Date +25.3%
GPC GENUINEPARTS 0.0%
Value $1.244M Shares 9,901 Share Price $125.64 Est. Cost/Share $77.00 Unrealized @ Report Date +63.3%
DG DOLLARGENERA 0.0%
Value $2.005M Shares 16,771 Share Price $119.55 Est. Cost/Share $84.68 Unrealized @ Report Date +41.2%
FUTU FUTUHOLDINGS LTD 0.0%
Value $479K Shares 4,335 Share Price $110.50 Est. Cost/Share $151.52 Unrealized @ Report Date -27.0%
TAL TALEDUCATIONGROU 0.0%
Value $349K Shares 28,991 Share Price $12.04 Est. Cost/Share $16.15 Unrealized @ Report Date -25.2%
BRO BROWN & BROW 0.0%
Value $1.34M Shares 22,010 Share Price $60.88 Est. Cost/Share $54.50 Unrealized @ Report Date +11.7%
RPRX ROYALTYPHARMAPLC 0.0%
Value $1.806M Shares 30,958 Share Price $58.34 Est. Cost/Share $43.75 Unrealized @ Report Date +33.4%
PFG PRINCIPLEFIN 0.0%
Value $1.871M Shares 16,718 Share Price $111.92 Est. Cost/Share $48.81 Unrealized @ Report Date +129.4%
PBA PEMBINAPIPELINEC 0.0%
Value $1.95M Shares 43,688 Share Price $44.63 Est. Cost/Share $38.39 Unrealized @ Report Date +16.1%
ZTS ZOETIS INC 0.0%
Value $2.336M Shares 33,463 Share Price $69.81 Est. Cost/Share $65.51 Unrealized @ Report Date +6.6%
EXPE EXPEDIAINCA 0.0%
Value $2.339M Shares 8,882 Share Price $263.34 Est. Cost/Share $135.52 Unrealized @ Report Date +94.3%
AGI ALAMOS GOLD INC 0.0%
Value $1.036M Shares 32,020 Share Price $32.35 Est. Cost/Share $32.14 Unrealized @ Report Date +0.8%
NTRS NTICHIC 0.0%
Value $2.449M Shares 14,462 Share Price $169.34 Est. Cost/Share $81.17 Unrealized @ Report Date +108.6%
WST WESTPHARMACEUTIC 0.0%
Value $2.028M Shares 5,471 Share Price $370.68 Est. Cost/Share $181.78 Unrealized @ Report Date +104.0%
QCOM QUALCOMMINC 0.3%
Value $15.34M Shares 83,356 Share Price $184.03 Est. Cost/Share $82.16 Unrealized @ Report Date +124.0%
CPRT COPARTINC 0.0%
Value $1.905M Shares 69,836 Share Price $27.28 Est. Cost/Share $34.54 Unrealized @ Report Date -21.0%
PKG PACKAGINGCOR 0.0%
Value $1.576M Shares 6,878 Share Price $229.14 Est. Cost/Share $116.91 Unrealized @ Report Date +96.1%
KHC KRAFTHEINZCO/THE 0.0%
Value $1.536M Shares 67,627 Share Price $22.71 Est. Cost/Share $37.31 Unrealized @ Report Date -39.1%
WRB WRBERKLEYCOR 0.0%
Value $1.269M Shares 18,791 Share Price $67.53 Est. Cost/Share $38.44 Unrealized @ Report Date +75.7%
IBKR INTERACTIVEBROKE 0.1%
Value $2.894M Shares 33,887 Share Price $85.40 Est. Cost/Share $55.91 Unrealized @ Report Date +52.8%
RSG REPUBLIC SVC 0.1%
Value $3.457M Shares 16,474 Share Price $209.85 Est. Cost/Share $93.79 Unrealized @ Report Date +123.8%
AMCR AMCOR PLC 0.0%
Value $1.475M Shares 35,250 Share Price $41.84 Est. Cost/Share $8.34 Unrealized @ Report Date +401.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.138M Shares 31,487 Share Price $67.90 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%
BAP CREDICORP LTD 0.0%
Value $1.944M Shares 5,119 Share Price $379.76 Est. Cost/Share $205.73 Unrealized @ Report Date +84.6%
GIB CGI INC 0.0%
Value $999K Shares 14,703 Share Price $67.95 Est. Cost/Share $97.96 Unrealized @ Report Date -30.6%
CHD CHURCH&DWIGH 0.0%
Value $1.724M Shares 18,308 Share Price $94.17 Est. Cost/Share $59.99 Unrealized @ Report Date +57.1%
RCI ROGERS COMM INC 0.0%
Value $850K Shares 27,634 Share Price $30.76 Est. Cost/Share $33.65 Unrealized @ Report Date -8.5%
WSM WILLIAMSSON 0.0%
Value $2.067M Shares 9,069 Share Price $227.92 Est. Cost/Share $151.07 Unrealized @ Report Date +50.9%
SE SEA LTD 0.1%
Value $2.94M Shares 30,207 Share Price $97.33 Est. Cost/Share $161.41 Unrealized @ Report Date -39.7%
RS RELIANCE STEEL 0.0%
Value $1.532M Shares 3,982 Share Price $384.73 Est. Cost/Share $261.56 Unrealized @ Report Date +47.1%
BKR BAKERHUGHESI 0.1%
Value $4.118M Shares 75,012 Share Price $54.90 Est. Cost/Share $35.96 Unrealized @ Report Date +52.7%
CG CARLYLEGROUPINC/ 0.0%
Value $712K Shares 17,961 Share Price $39.64 Est. Cost/Share $34.18 Unrealized @ Report Date +16.0%
MGA MAGNAINTLA 0.0%
Value $1.294M Shares 20,328 Share Price $63.66 Est. Cost/Share $41.99 Unrealized @ Report Date +51.6%
TOST TOAST INC 0.0%
Value $1.019M Shares 35,179 Share Price $28.97 Est. Cost/Share $24.45 Unrealized @ Report Date +18.6%
KGC KINROSS GOLD 0.0%
Value $2.216M Shares 91,967 Share Price $24.10 Est. Cost/Share $18.32 Unrealized @ Report Date +31.5%
ZBH ZIMMER HOLDINGS 0.0%
Value $1.339M Shares 15,080 Share Price $88.79 Est. Cost/Share $87.90 Unrealized @ Report Date +1.1%
BCE BCEINC 0.0%
Value $649K Shares 31,912 Share Price $20.34 Est. Cost/Share $24.22 Unrealized @ Report Date -16.0%
ELV WELLPOINTHEA 0.1%
Value $6.571M Shares 16,900 Share Price $388.82 Est. Cost/Share $374.65 Unrealized @ Report Date +3.8%
TRGP TARGARESOURCESCO 0.1%
Value $4.406M Shares 16,300 Share Price $270.31 Est. Cost/Share $121.86 Unrealized @ Report Date +121.8%
QSR RESTAURANTBRANDS 0.0%
Value $1.778M Shares 24,998 Share Price $71.13 Est. Cost/Share $66.57 Unrealized @ Report Date +6.8%
AWK AMERICANWATERWOR 0.0%
Value $1.926M Shares 14,881 Share Price $129.43 Est. Cost/Share $72.66 Unrealized @ Report Date +78.2%
DASH DOORDASH INC 0.1%
Value $5.383M Shares 29,329 Share Price $183.54 Est. Cost/Share $152.96 Unrealized @ Report Date +20.0%
AER AERCAPHOLDINGSNV 0.0%
Value $1.821M Shares 12,692 Share Price $143.48 Est. Cost/Share $73.61 Unrealized @ Report Date +95.0%
AJG ARTHURJGALLAGHER 0.1%
Value $4.446M Shares 19,494 Share Price $228.07 Est. Cost/Share $133.24 Unrealized @ Report Date +71.2%
BVN CIADEMINAS BUENA 0.0%
Value $400K Shares 12,697 Share Price $31.50 Est. Cost/Share $21.53 Unrealized @ Report Date +46.7%
IDXX IDEXXLABS 0.1%
Value $3.167M Shares 6,065 Share Price $522.18 Est. Cost/Share $285.19 Unrealized @ Report Date +83.1%
EG EVERESTREGRP 0.0%
Value $1.17M Shares 3,206 Share Price $364.94 Est. Cost/Share $243.13 Unrealized @ Report Date +50.2%
CCEP COCA-COLA EURO 0.0%
Value $1.609M Shares 15,829 Share Price $101.65 Est. Cost/Share $57.25 Unrealized @ Report Date +77.7%
PAAS PAN AMER SIL 0.0%
Value $1.46M Shares 32,101 Share Price $45.48 Est. Cost/Share $35.45 Unrealized @ Report Date +28.4%
KKR KKR & CO INC 0.1%
Value $4.334M Shares 47,471 Share Price $91.30 Est. Cost/Share $53.48 Unrealized @ Report Date +70.7%
CAE CAEINC 0.0%
Value $556K Shares 23,133 Share Price $24.03 Est. Cost/Share $25.58 Unrealized @ Report Date -6.1%
SLF SUNLIFEFINL 0.1%
Value $3.276M Shares 42,042 Share Price $77.92 Est. Cost/Share $58.85 Unrealized @ Report Date +32.5%
OMC OMNICOMGRP 0.0%
Value $1.754M Shares 23,827 Share Price $73.61 Est. Cost/Share $64.38 Unrealized @ Report Date +14.4%
TME TENCENTMUSICENTE 0.0%
Value $349K Shares 44,038 Share Price $7.92 Est. Cost/Share $14.59 Unrealized @ Report Date -45.7%
VIPS VIPSHOPHOLDINGSL 0.0%
Value $301K Shares 24,114 Share Price $12.48 Est. Cost/Share $15.16 Unrealized @ Report Date -17.5%
ADI ANALOGDEVICE 0.3%
Value $14.77M Shares 37,229 Share Price $396.71 Est. Cost/Share $160.90 Unrealized @ Report Date +146.5%
HTHT CHINALODGINGGROU 0.0%
Value $655K Shares 15,327 Share Price $42.74 Est. Cost/Share $48.51 Unrealized @ Report Date -11.8%
MCO MOODYSCORP 0.1%
Value $5.536M Shares 12,192 Share Price $454.07 Est. Cost/Share $211.62 Unrealized @ Report Date +114.6%
FCNCA FIRSTCITIZENSBAN 0.0%
Value $1.345M Shares 653 Share Price $2059.72 Est. Cost/Share $1112.24 Unrealized @ Report Date +85.2%
MICC MAGNUMICECREAM C 0.0%
Value $622K Shares 35,000 Share Price $17.77 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%
STN STANTEC INC 0.0%
Value $582K Shares 8,648 Share Price $67.30 Est. Cost/Share $108.37 Unrealized @ Report Date —
TSCO TRACTORSUPPLY CO 0.0%
Value $1.256M Shares 40,160 Share Price $31.27 Est. Cost/Share $48.25 Unrealized @ Report Date -35.2%
TW TRADEWEBMARKETSI 0.0%
Value $893K Shares 8,865 Share Price $100.73 Est. Cost/Share $91.15 Unrealized @ Report Date +10.6%
DOW DOW INC 0.0%
Value $1.491M Shares 54,170 Share Price $27.52 Est. Cost/Share $34.81 Unrealized @ Report Date -20.9%
CNI CANNATLRAILW 0.1%
Value $4.725M Shares 39,700 Share Price $119.02 Est. Cost/Share $100.13 Unrealized @ Report Date +18.7%
IEX IDEX CORP 0.0%
Value $1.299M Shares 5,700 Share Price $227.89 Est. Cost/Share $136.05 Unrealized @ Report Date +67.6%
UNP UNIONPACCORP 0.2%
Value $12.78M Shares 46,979 Share Price $272.12 Est. Cost/Share $132.40 Unrealized @ Report Date +105.5%
AIG AMERICAN INT GRP 0.1%
Value $3.056M Shares 41,072 Share Price $74.41 Est. Cost/Share $48.18 Unrealized @ Report Date +54.5%
GM GENERALMOTORS CO 0.1%
Value $5.464M Shares 70,964 Share Price $77.00 Est. Cost/Share $45.38 Unrealized @ Report Date +69.7%
STE STERIS PLC 0.0%
Value $1.568M Shares 7,469 Share Price $209.93 Est. Cost/Share $223.39 Unrealized @ Report Date -6.0%
PAYX PAYCHEXINC 0.0%
Value $2.419M Shares 24,568 Share Price $98.46 Est. Cost/Share $56.48 Unrealized @ Report Date +74.4%
AMT AMERICAN TOWER 0.1%
Value $5.823M Shares 35,579 Share Price $163.66 Est. Cost/Share $124.05 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNA 0.1%
Value $5.67M Shares 98,074 Share Price $57.81 Est. Cost/Share $56.57 Unrealized @ Report Date +2.2%
BG BUNGE LTD 0.0%
Value $1.102M Shares 10,312 Share Price $106.87 Est. Cost/Share $99.11 Unrealized @ Report Date +7.9%
BK BANK OF NY MELLO 0.1%
Value $7.575M Shares 52,380 Share Price $144.62 Est. Cost/Share $55.37 Unrealized @ Report Date —
UTHR UNITEDTHERAP 0.0%
Value $1.69M Shares 3,119 Share Price $541.84 Est. Cost/Share $311.01 Unrealized @ Report Date +74.2%