COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $4.915B (100.0% shares, 0.0% debt)

Holdings (374)

GOOGL ALPHABET INC 6.3%
Value $308M Shares 984,283 Share Price $313.00 * Est. Cost/Share $114.84 Unrealized @ Report Date +148.7%
MSFT MICROSOFT CORP 6.2%
Value $307M Shares 633,851 Share Price $483.62 * Est. Cost/Share $148.22 Unrealized @ Report Date +237.7%
AAPL APPLE INC 5.7%
Value $280M Shares 1,029,804 Share Price $271.86 Est. Cost/Share $197.97 Unrealized @ Report Date +35.5%
IBM INTERNATIONAL BUSINESS MACHS 3.9%
Value $192M Shares 646,619 Share Price $296.21 Est. Cost/Share $220.75 Unrealized @ Report Date +35.3%
JNJ JOHNSON & JOHNSON 3.7%
Value $184M Shares 889,390 Share Price $206.95 * Est. Cost/Share $141.53 Unrealized @ Report Date +39.2%
CSCO CISCO SYS INC 3.7%
Value $181M Shares 2,354,648 Share Price $77.03 * Est. Cost/Share $48.97 Unrealized @ Report Date +50.7%
V VISA INC 3.6%
Value $176M Shares 501,893 Share Price $350.71 * Est. Cost/Share $243.84 Unrealized @ Report Date +39.6%
JPM JPMORGAN CHASE & CO. 3.2%
Value $157M Shares 486,779 Share Price $322.22 * Est. Cost/Share $128.24 Unrealized @ Report Date +141.4%
KO COCA COLA CO 3.2%
Value $155M Shares 2,220,868 Share Price $69.91 Est. Cost/Share $64.05 Unrealized @ Report Date +8.4%
NVDA NVIDIA CORPORATION 3.2%
Value $155M Shares 831,141 Share Price $186.50 Est. Cost/Share $101.82 Unrealized @ Report Date +82.8%
AVGO BROADCOM INC 3.0%
Value $150M Shares 432,252 Share Price $346.10 * Est. Cost/Share $157.20 Unrealized @ Report Date +127.1%
CVX CHEVRON CORP NEW 2.6%
Value $128M Shares 842,374 Share Price $152.41 Est. Cost/Share $142.07 Unrealized @ Report Date +6.6%
DB DEUTSCHE BANK A G 2.6%
Value $126M Shares 3,258,795 Share Price $38.56 * Est. Cost/Share $31.54 Unrealized @ Report Date +14.4%
MCD MCDONALDS CORP 2.5%
Value $125M Shares 409,297 Share Price $305.63 Est. Cost/Share $285.97 Unrealized @ Report Date +6.7%
T AT&T INC 2.3%
Value $112M Shares 4,508,830 Share Price $24.84 Est. Cost/Share $21.65 Unrealized @ Report Date +16.8%
META META PLATFORMS INC 2.1%
Value $106M Shares 160,059 Share Price $660.09 Est. Cost/Share $514.55 Unrealized @ Report Date +29.7%
XOM EXXON MOBIL CORP 1.7%
Value $85.08M Shares 706,971 Share Price $120.34 * Est. Cost/Share $102.78 Unrealized @ Report Date +12.4%
AMZN AMAZON COM INC 1.7%
Value $84.36M Shares 365,478 Share Price $230.82 Est. Cost/Share $136.31 Unrealized @ Report Date +67.8%
PG PROCTER AND GAMBLE CO 1.7%
Value $83.43M Shares 582,167 Share Price $143.31 * Est. Cost/Share $140.84 Unrealized @ Report Date +4.5%
HON HONEYWELL INTL INC 1.7%
Value $82.38M Shares 422,277 Share Price $195.09 Est. Cost/Share $182.09 Unrealized @ Report Date +7.1%
CAT CATERPILLAR INC 1.6%
Value $79.15M Shares 138,161 Share Price $572.87 * Est. Cost/Share $355.20 Unrealized @ Report Date +56.4%
QCOM QUALCOMM INC 1.2%
Value $59.83M Shares 349,752 Share Price $171.05 Est. Cost/Share $160.28 Unrealized @ Report Date +6.6%
HD HOME DEPOT INC 1.2%
Value $57.46M Shares 166,986 Share Price $344.10 * Est. Cost/Share $381.49 Unrealized @ Report Date -4.4%
PANW PALO ALTO NETWORKS INC 1.1%
Value $55.73M Shares 302,572 Share Price $184.20 * Est. Cost/Share $131.82 Unrealized @ Report Date +53.1%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $55.59M Shares 63,242 Share Price $879.00 * Est. Cost/Share $523.76 Unrealized @ Report Date +55.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $49.39M Shares 1,212,673 Share Price $40.73 Est. Cost/Share $40.08 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 1.0%
Value $48.78M Shares 339,899 Share Price $143.52 Est. Cost/Share $134.95 Unrealized @ Report Date +8.1%
AMGN AMGEN INC 1.0%
Value $48.62M Shares 148,549 Share Price $327.31 * Est. Cost/Share $271.95 Unrealized @ Report Date +16.2%
LLY ELI LILLY & CO 0.8%
Value $40.01M Shares 37,225 Share Price $1074.68 * Est. Cost/Share $801.23 Unrealized @ Report Date +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $36.95M Shares 63,776 Share Price $579.45 * Est. Cost/Share $348.78 Unrealized @ Report Date +62.0%
MRK MERCK & CO INC 0.8%
Value $36.92M Shares 350,758 Share Price $105.26 * Est. Cost/Share $93.79 Unrealized @ Report Date -0.6%
MA MASTERCARD INCORPORATED 0.7%
Value $32.76M Shares 57,388 Share Price $570.89 * Est. Cost/Share $493.51 Unrealized @ Report Date +13.3%
ORCL ORACLE CORP 0.7%
Value $32.7M Shares 167,747 Share Price $194.91 * Est. Cost/Share $138.71 Unrealized @ Report Date +71.6%
WM WASTE MGMT INC DEL 0.6%
Value $31.13M Shares 141,705 Share Price $219.71 * Est. Cost/Share $176.32 Unrealized @ Report Date +20.5%
MDLZ MONDELEZ INTL INC 0.6%
Value $28.36M Shares 526,885 Share Price $53.83 * Est. Cost/Share $64.20 Unrealized @ Report Date -11.1%
NFLX NETFLIX INC 0.5%
Value $24.6M Shares 262,417 Share Price $93.76 * Est. Cost/Share $106.86 Unrealized @ Report Date +0.9%
GE GE AEROSPACE 0.5%
Value $23.11M Shares 75,023 Share Price $308.03 * Est. Cost/Share $131.33 Unrealized @ Report Date +129.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $22.84M Shares 69,176 Share Price $330.11 * Est. Cost/Share $278.50 Unrealized @ Report Date +21.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $21.66M Shares 371,027 Share Price $58.38 * Est. Cost/Share $70.75 Unrealized @ Report Date -8.4%
CMCSA COMCAST CORP NEW 0.4%
Value $19.24M Shares 643,759 Share Price $29.89 * Est. Cost/Share $32.96 Unrealized @ Report Date -13.4%
CRM SALESFORCE INC 0.4%
Value $18.66M Shares 70,432 Share Price $264.91 * Est. Cost/Share $221.74 Unrealized @ Report Date +11.9%
ABBV ABBVIE INC 0.4%
Value $18.14M Shares 79,412 Share Price $228.49 Est. Cost/Share $177.04 Unrealized @ Report Date +28.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $17.33M Shares 3,236 Share Price $5355.38 * Est. Cost/Share $4075.21 Unrealized @ Report Date +26.1%
GOOG ALPHABET INC 0.3%
Value $16.89M Shares 53,836 Share Price $313.80 * Est. Cost/Share $144.93 Unrealized @ Report Date +97.6%
CME CME GROUP INC 0.3%
Value $16.08M Shares 58,892 Share Price $273.08 Est. Cost/Share $144.05 Unrealized @ Report Date +87.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $15.72M Shares 58,601 Share Price $268.31 * Est. Cost/Share $302.12 Unrealized @ Report Date -15.9%
WMT WALMART INC 0.3%
Value $15.45M Shares 138,641 Share Price $111.41 * Est. Cost/Share $81.34 Unrealized @ Report Date +31.8%
XYL XYLEM INC 0.3%
Value $14.84M Shares 108,968 Share Price $136.18 * Est. Cost/Share $113.09 Unrealized @ Report Date +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $14.78M Shares 29,398 Share Price $502.65 Est. Cost/Share $382.62 Unrealized @ Report Date +30.0%
BAC BANK AMERICA CORP 0.3%
Value $14.55M Shares 264,474 Share Price $55.00 * Est. Cost/Share $44.48 Unrealized @ Report Date +18.4%
ABT ABBOTT LABS 0.3%
Value $14.23M Shares 113,596 Share Price $125.29 Est. Cost/Share $86.91 Unrealized @ Report Date +46.5%
TSLA TESLA INC 0.3%
Value $13.43M Shares 29,869 Share Price $449.73 Est. Cost/Share $250.64 Unrealized @ Report Date +76.9%
EQIX EQUINIX INC 0.3%
Value $13.39M Shares 17,479 Share Price $766.18 Est. Cost/Share $782.33 Unrealized @ Report Date -0.1%
ADBE ADOBE INC 0.3%
Value $13.3M Shares 38,013 Share Price $349.99 * Est. Cost/Share $375.11 Unrealized @ Report Date -9.3%
PFE PFIZER INC 0.3%
Value $13.07M Shares 524,826 Share Price $24.90 Est. Cost/Share $27.57 Unrealized @ Report Date -9.2%
FDX FEDEX CORP 0.3%
Value $13.06M Shares 45,198 Share Price $288.86 * Est. Cost/Share $240.94 Unrealized @ Report Date +8.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $12.46M Shares 162,500 Share Price $76.67 * Est. Cost/Share $63.35 Unrealized @ Report Date +13.1%
TXN TEXAS INSTRS INC 0.2%
Value $12.13M Shares 69,943 Share Price $173.48 Est. Cost/Share $182.33 Unrealized @ Report Date -6.4%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $11.55M Shares 116,427 Share Price $99.19 * Est. Cost/Share $116.03 Unrealized @ Report Date -20.1%
AMT AMERICAN TOWER CORP 0.2%
Value $11.53M Shares 65,696 Share Price $175.57 * Est. Cost/Share $199.19 Unrealized @ Report Date -9.5%
TMUS T-MOBILE US INC 0.2%
Value $11.37M Shares 56,013 Share Price $203.04 * Est. Cost/Share $76.66 Unrealized @ Report Date +175.7%
INTC INTEL CORP 0.2%
Value $10.54M Shares 285,507 Share Price $36.90 * Est. Cost/Share $31.13 Unrealized @ Report Date +21.3%
WFC WELLS FARGO & CO 0.2%
Value $10.06M Shares 107,926 Share Price $93.20 * Est. Cost/Share $80.78 Unrealized @ Report Date +7.2%
USB US BANCORP 0.2%
Value $9.981M Shares 187,049 Share Price $53.36 * Est. Cost/Share $40.66 Unrealized @ Report Date +19.8%
TROW T ROWE PRICE GROUP INC 0.2%
Value $9.643M Shares 94,184 Share Price $102.38 Est. Cost/Share $101.98 Unrealized @ Report Date +0.2%
NKE NIKE INC 0.2%
Value $9.245M Shares 145,110 Share Price $63.71 Est. Cost/Share $78.28 Unrealized @ Report Date -17.1%
MET METLIFE INC 0.2%
Value $8.753M Shares 110,887 Share Price $78.94 Est. Cost/Share $71.99 Unrealized @ Report Date +9.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.686M Shares 23,478 Share Price $369.96 * Est. Cost/Share $239.43 Unrealized @ Report Date +49.1%
SYK STRYKER CORPORATION 0.2%
Value $8.132M Shares 23,137 Share Price $351.47 * Est. Cost/Share $374.61 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.2%
Value $8.124M Shares 96,476 Share Price $84.21 Est. Cost/Share $85.69 Unrealized @ Report Date -1.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.104M Shares 69,145 Share Price $117.20 * Est. Cost/Share $92.35 Unrealized @ Report Date +31.6%
GILD GILEAD SCIENCES INC 0.2%
Value $8.098M Shares 65,978 Share Price $122.74 Est. Cost/Share $119.26 Unrealized @ Report Date +1.4%
KLAC KLA CORP 0.2%
Value $7.988M Shares 6,574 Share Price $1215.09 * Est. Cost/Share $730.23 Unrealized @ Report Date +60.5%
SJM JM SMUCKER CO/THE 0.2%
Value $7.962M Shares 81,398 Share Price $97.82 * Est. Cost/Share $112.26 Unrealized @ Report Date -8.4%
BLK BLACKROCK INC 0.2%
Value $7.939M Shares 7,417 Share Price $1070.38 Est. Cost/Share $1027.43 Unrealized @ Report Date +6.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.638M Shares 8,857 Share Price $862.37 * Est. Cost/Share $837.98 Unrealized @ Report Date +8.1%
COP CONOCOPHILLIPS 0.2%
Value $7.468M Shares 79,782 Share Price $93.61 * Est. Cost/Share $97.82 Unrealized @ Report Date -8.0%
PLD PROLOGIS INC. 0.2%
Value $7.396M Shares 57,934 Share Price $127.66 * Est. Cost/Share $109.46 Unrealized @ Report Date +13.2%
LIN LINDE PLC 0.1%
Value $7.335M Shares 17,202 Share Price $426.40 Est. Cost/Share $437.15 Unrealized @ Report Date -2.3%
AMAT APPLIED MATLS INC 0.1%
Value $7.054M Shares 27,448 Share Price $257.00 * Est. Cost/Share $184.05 Unrealized @ Report Date +30.1%
ANET ARISTA NETWORKS INC 0.1%
Value $7.05M Shares 53,807 Share Price $131.02 * Est. Cost/Share $123.77 Unrealized @ Report Date +11.2%
SLB SLB LIMITED 0.1%
Value $6.91M Shares 180,047 Share Price $38.38 * Est. Cost/Share $37.47 Unrealized @ Report Date -3.8%
UNP UNION PACIFIC CORP 0.1%
Value $6.822M Shares 29,492 Share Price $231.32 Est. Cost/Share $219.24 Unrealized @ Report Date +3.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.613M Shares 11,677 Share Price $566.33 * Est. Cost/Share $463.50 Unrealized @ Report Date +14.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.15M Shares 64,500 Share Price $95.35 * Est. Cost/Share $91.87 Unrealized @ Report Date +6.7%
MS MORGAN STANLEY 0.1%
Value $6.049M Shares 34,072 Share Price $177.54 * Est. Cost/Share $146.45 Unrealized @ Report Date +13.7%
DIS DISNEY WALT CO 0.1%
Value $5.983M Shares 52,590 Share Price $113.77 * Est. Cost/Share $91.30 Unrealized @ Report Date +20.0%
OKE ONEOK INC 0.1%
Value $5.886M Shares 80,080 Share Price $73.50 * Est. Cost/Share $73.70 Unrealized @ Report Date -4.4%
KMI KINDER MORGAN INC 0.1%
Value $5.751M Shares 209,202 Share Price $27.49 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.733M Shares 19,765 Share Price $290.06 * Est. Cost/Share $166.63 Unrealized @ Report Date +68.4%
OMC OMNICOM GROUP 0.1%
Value $5.654M Shares 70,023 Share Price $80.74 * Est. Cost/Share $77.15 Unrealized @ Report Date -1.8%
CCI CROWN CASTLE INC 0.1%
Value $5.611M Shares 63,142 Share Price $88.86 * Est. Cost/Share $102.27 Unrealized @ Report Date -10.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.504M Shares 54,556 Share Price $100.89 * Est. Cost/Share $121.81 Unrealized @ Report Date -11.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.504M Shares 55,092 Share Price $99.91 * Est. Cost/Share $86.91 Unrealized @ Report Date +9.0%
ADI ANALOG DEVICES INC 0.1%
Value $5.305M Shares 19,561 Share Price $271.20 * Est. Cost/Share $220.12 Unrealized @ Report Date +13.9%
PSX PHILLIPS 66 0.1%
Value $5.249M Shares 40,678 Share Price $129.04 * Est. Cost/Share $119.97 Unrealized @ Report Date +11.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $5.065M Shares 208,860 Share Price $24.25 Est. Cost/Share $29.93 Unrealized @ Report Date -17.7%
CI THE CIGNA GROUP 0.1%
Value $5.061M Shares 18,388 Share Price $275.23 Est. Cost/Share $301.51 Unrealized @ Report Date -7.4%
INTU INTUIT 0.1%
Value $5.028M Shares 7,590 Share Price $662.45 Est. Cost/Share $678.57 Unrealized @ Report Date -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.944M Shares 19,221 Share Price $257.22 * Est. Cost/Share $288.67 Unrealized @ Report Date -8.3%
MCO MOODYS CORP 0.1%
Value $4.844M Shares 9,482 Share Price $510.86 * Est. Cost/Share $469.22 Unrealized @ Report Date +3.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.665M Shares 57,097 Share Price $81.70 * Est. Cost/Share $82.10 Unrealized @ Report Date +9.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.535M Shares 39,332 Share Price $115.30 * Est. Cost/Share $105.66 Unrealized @ Report Date +11.4%
CVS CVS HEALTH CORP 0.1%
Value $4.321M Shares 54,453 Share Price $79.35 Est. Cost/Share $57.62 Unrealized @ Report Date +36.5%
LOW LOWE'S COS INC 0.1%
Value $4.263M Shares 17,676 Share Price $241.17 Est. Cost/Share $233.60 Unrealized @ Report Date +2.7%
CB CHUBB LIMITED 0.1%
Value $4.165M Shares 13,343 Share Price $312.15 * Est. Cost/Share $260.28 Unrealized @ Report Date +12.3%
MDT MEDTRONIC PLC 0.1%
Value $4.135M Shares 43,050 Share Price $96.05 Est. Cost/Share $85.70 Unrealized @ Report Date +13.3%
NEE NEXTERA ENERGY INC 0.1%
Value $4.031M Shares 50,213 Share Price $80.28 * Est. Cost/Share $71.70 Unrealized @ Report Date +15.1%
VICI VICI PROPERTIES INC 0.1%
Value $3.991M Shares 141,935 Share Price $28.12 * Est. Cost/Share $30.13 Unrealized @ Report Date -2.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $3.969M Shares 81,107 Share Price $48.94 * Est. Cost/Share $82.63 Unrealized @ Report Date -29.8%
HAL HALLIBURTON CO 0.1%
Value $3.887M Shares 137,536 Share Price $28.26 * Est. Cost/Share $20.87 Unrealized @ Report Date +26.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.844M Shares 17,950 Share Price $214.15 * Est. Cost/Share $135.44 Unrealized @ Report Date +65.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.826M Shares 48,420 Share Price $79.02 Est. Cost/Share $87.08 Unrealized @ Report Date -10.1%
AFL AFLAC INC 0.1%
Value $3.74M Shares 33,921 Share Price $110.26 Est. Cost/Share $104.74 Unrealized @ Report Date +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.668M Shares 8,091 Share Price $453.34 * Est. Cost/Share $454.44 Unrealized @ Report Date -5.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.571M Shares 31,632 Share Price $112.89 * Est. Cost/Share $103.63 Unrealized @ Report Date +2.8%
NOW SERVICENOW INC 0.1%
Value $3.539M Shares 23,100 Share Price $153.20 * Est. Cost/Share $172.93 Unrealized @ Report Date -0.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $3.503M Shares 29,254 Share Price $119.74 * Est. Cost/Share $98.74 Unrealized @ Report Date +16.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $3.467M Shares 14,075 Share Price $246.32 Est. Cost/Share $236.26 Unrealized @ Report Date +4.8%
STT STATE STREET CORP 0.1%
Value $3.461M Shares 26,828 Share Price $129.01 * Est. Cost/Share $82.46 Unrealized @ Report Date +44.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.453M Shares 19,425 Share Price $177.76 Est. Cost/Share $66.63 Unrealized @ Report Date +171.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.375M Shares 68,592 Share Price $49.20 * Est. Cost/Share $41.59 Unrealized @ Report Date +10.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.344M Shares 25,197 Share Price $132.71 Est. Cost/Share $111.39 Unrealized @ Report Date +18.8%
NEM NEWMONT CORP 0.1%
Value $3.242M Shares 32,471 Share Price $99.84 * Est. Cost/Share $50.05 Unrealized @ Report Date +80.2%
AZO AUTOZONE INC 0.1%
Value $3.235M Shares 954 Share Price $3390.99 * Est. Cost/Share $3709.39 Unrealized @ Report Date +1.8%
BDX BECTON DICKINSON & CO 0.1%
Value $3.227M Shares 16,627 Share Price $194.08 * Est. Cost/Share $207.79 Unrealized @ Report Date -8.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $3.211M Shares 66,088 Share Price $48.59 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.1%
Value $3.131M Shares 19,452 Share Price $160.96 Est. Cost/Share $113.21 Unrealized @ Report Date +41.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.09M Shares 31,112 Share Price $99.32 Est. Cost/Share $94.28 Unrealized @ Report Date +4.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.069M Shares 10,754 Share Price $285.38 * Est. Cost/Share $89.58 Unrealized @ Report Date +156.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.047M Shares 7,831 Share Price $389.09 * Est. Cost/Share $334.96 Unrealized @ Report Date +12.0%
TGT TARGET CORP 0.1%
Value $3.037M Shares 31,071 Share Price $97.74 * Est. Cost/Share $121.72 Unrealized @ Report Date -24.7%
LRCX LAM RESEARCH CORP 0.1%
Value $3.033M Shares 17,721 Share Price $171.15 * Est. Cost/Share $102.11 Unrealized @ Report Date +52.2%
HPQ HP INC 0.1%
Value $3.025M Shares 135,751 Share Price $22.28 * Est. Cost/Share $27.30 Unrealized @ Report Date -7.5%
AES AES CORP 0.1%
Value $2.852M Shares 198,912 Share Price $14.34 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.797M Shares 24,095 Share Price $116.08 * Est. Cost/Share $81.10 Unrealized @ Report Date +36.3%
O REALTY INCOME CORP 0.1%
Value $2.795M Shares 49,577 Share Price $56.38 Est. Cost/Share $54.34 Unrealized @ Report Date +5.6%
APH AMPHENOL CORP NEW 0.1%
Value $2.783M Shares 20,597 Share Price $135.12 Est. Cost/Share $99.20 Unrealized @ Report Date +34.6%
MELI MERCADOLIBRE INC 0.1%
Value $2.733M Shares 1,357 Share Price $2014.00 * Est. Cost/Share $2368.23 Unrealized @ Report Date -11.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $2.648M Shares 12,687 Share Price $208.72 * Est. Cost/Share $174.24 Unrealized @ Report Date +10.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.628M Shares 16,092 Share Price $163.31 Est. Cost/Share $139.07 Unrealized @ Report Date +15.9%
XEL XCEL ENERGY INC 0.1%
Value $2.611M Shares 35,346 Share Price $73.87 * Est. Cost/Share $58.06 Unrealized @ Report Date +34.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.584M Shares 92,237 Share Price $28.01 * Est. Cost/Share $31.14 Unrealized @ Report Date -12.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.552M Shares 18,518 Share Price $137.81 * Est. Cost/Share $114.11 Unrealized @ Report Date +15.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $2.516M Shares 104,759 Share Price $24.02 * Est. Cost/Share $18.63 Unrealized @ Report Date +25.8%
GIS GENERAL MILLS INC 0.1%
Value $2.506M Shares 53,902 Share Price $46.49 * Est. Cost/Share $53.95 Unrealized @ Report Date -12.0%
KR KROGER CO 0.1%
Value $2.5M Shares 40,015 Share Price $62.48 * Est. Cost/Share $64.89 Unrealized @ Report Date +0.5%
MMM 3M CO 0.1%
Value $2.458M Shares 15,350 Share Price $160.13 Est. Cost/Share $114.04 Unrealized @ Report Date +43.1%
DELL DELL TECHNOLOGIES -C 0.0%
Value $2.434M Shares 19,333 Share Price $125.90 * Est. Cost/Share $125.79 Unrealized @ Report Date +11.9%
PPG PPG INDUSTRIES INC 0.0%
Value $2.421M Shares 23,630 Share Price $102.45 * Est. Cost/Share $112.31 Unrealized @ Report Date -10.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.38M Shares 47,583 Share Price $50.02 * Est. Cost/Share $54.12 Unrealized @ Report Date -0.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.359M Shares 18,075 Share Price $130.51 * Est. Cost/Share $134.67 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.0%
Value $2.347M Shares 20,926 Share Price $112.16 * Est. Cost/Share $126.78 Unrealized @ Report Date -8.1%
CSX CSX CORP 0.0%
Value $2.347M Shares 64,740 Share Price $36.25 Est. Cost/Share $32.80 Unrealized @ Report Date +8.8%
DE DEERE & CO 0.0%
Value $2.315M Shares 4,972 Share Price $465.61 Est. Cost/Share $372.85 Unrealized @ Report Date +25.4%
C CITIGROUP INC 0.0%
Value $2.314M Shares 19,827 Share Price $116.71 * Est. Cost/Share $56.01 Unrealized @ Report Date +85.0%
F FORD MOTOR CO 0.0%
Value $2.306M Shares 175,794 Share Price $13.12 * Est. Cost/Share $10.32 Unrealized @ Report Date +24.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.233M Shares 12,038 Share Price $185.50 Est. Cost/Share $200.64 Unrealized @ Report Date -7.1%
PCAR PACCAR INC 0.0%
Value $2.159M Shares 19,715 Share Price $109.51 * Est. Cost/Share $98.76 Unrealized @ Report Date +2.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $2.151M Shares 8,708 Share Price $247.01 Est. Cost/Share $281.10 Unrealized @ Report Date -10.5%
MTB M & T BANK CORP 0.0%
Value $2.079M Shares 10,321 Share Price $201.43 * Est. Cost/Share $188.49 Unrealized @ Report Date +0.8%
SRE SEMPRA 0.0%
Value $2.053M Shares 23,249 Share Price $88.30 * Est. Cost/Share $77.04 Unrealized @ Report Date +17.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.002M Shares 73,883 Share Price $27.10 * Est. Cost/Share $22.55 Unrealized @ Report Date +12.5%
GEV GE VERNOVA INC 0.0%
Value $1.995M Shares 3,052 Share Price $653.67 * Est. Cost/Share $280.05 Unrealized @ Report Date +117.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.99M Shares 34,064 Share Price $58.42 * Est. Cost/Share $39.78 Unrealized @ Report Date +34.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.983M Shares 114,278 Share Price $17.35 * Est. Cost/Share $15.54 Unrealized @ Report Date +4.8%
ALL ALLSTATE CORP 0.0%
Value $1.958M Shares 9,409 Share Price $208.10 Est. Cost/Share $189.05 Unrealized @ Report Date +8.0%
WAT WATERS CORP 0.0%
Value $1.953M Shares 5,142 Share Price $379.81 * Est. Cost/Share $381.54 Unrealized @ Report Date -3.6%
HSY HERSHEY CO/THE 0.0%
Value $1.935M Shares 10,634 Share Price $181.96 Est. Cost/Share $171.57 Unrealized @ Report Date +6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.905M Shares 12,673 Share Price $150.32 * Est. Cost/Share $143.00 Unrealized @ Report Date +2.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.904M Shares 5,431 Share Price $350.58 * Est. Cost/Share $391.80 Unrealized @ Report Date -14.1%
APP APPLOVIN CORP-CLASS A 0.0%
Value $1.891M Shares 2,806 Share Price $673.91 * Est. Cost/Share $450.31 Unrealized @ Report Date +39.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.86M Shares 32,349 Share Price $57.50 * Est. Cost/Share $51.34 Unrealized @ Report Date +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.859M Shares 11,479 Share Price $161.95 * Est. Cost/Share $146.75 Unrealized @ Report Date +6.4%
YUM YUM! BRANDS INC 0.0%
Value $1.8M Shares 11,900 Share Price $151.26 * Est. Cost/Share $145.14 Unrealized @ Report Date +1.7%
PH PARKER HANNIFIN CORP 0.0%
Value $1.744M Shares 1,984 Share Price $879.03 * Est. Cost/Share $621.72 Unrealized @ Report Date +31.5%
PSA PUBLIC STORAGE 0.0%
Value $1.722M Shares 6,637 Share Price $259.45 * Est. Cost/Share $284.18 Unrealized @ Report Date -2.4%
SPGI S&P GLOBAL INC 0.0%
Value $1.696M Shares 3,245 Share Price $522.65 * Est. Cost/Share $434.32 Unrealized @ Report Date +13.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.666M Shares 10,234 Share Price $162.79 * Est. Cost/Share $133.98 Unrealized @ Report Date +26.0%
EIX EDISON INTERNATIONAL 0.0%
Value $1.658M Shares 27,626 Share Price $60.02 * Est. Cost/Share $55.73 Unrealized @ Report Date +2.9%
FAST FASTENAL CO 0.0%
Value $1.645M Shares 40,990 Share Price $40.13 * Est. Cost/Share $45.68 Unrealized @ Report Date -8.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.619M Shares 5,608 Share Price $288.69 Est. Cost/Share $246.78 Unrealized @ Report Date +17.0%
CMI CUMMINS INC 0.0%
Value $1.619M Shares 3,171 Share Price $510.56 * Est. Cost/Share $324.28 Unrealized @ Report Date +43.8%
EBAY EBAY INC 0.0%
Value $1.594M Shares 18,298 Share Price $87.11 Est. Cost/Share $67.46 Unrealized @ Report Date +28.0%
SNPS SYNOPSYS INC 0.0%
Value $1.557M Shares 3,315 Share Price $469.68 * Est. Cost/Share $475.43 Unrealized @ Report Date -6.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.516M Shares 57,617 Share Price $26.31 * Est. Cost/Share $23.83 Unrealized @ Report Date +5.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.515M Shares 7,832 Share Price $193.44 Est. Cost/Share $210.20 Unrealized @ Report Date -8.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.487M Shares 7,511 Share Price $197.98 * Est. Cost/Share $201.80 Unrealized @ Report Date +7.6%
CLX CLOROX COMPANY 0.0%
Value $1.471M Shares 14,585 Share Price $100.86 * Est. Cost/Share $122.95 Unrealized @ Report Date -11.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $1.455M Shares 18,118 Share Price $80.31 Est. Cost/Share $82.18 Unrealized @ Report Date -1.3%
BBY BEST BUY CO INC 0.0%
Value $1.452M Shares 21,695 Share Price $66.93 * Est. Cost/Share $71.58 Unrealized @ Report Date +5.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.441M Shares 6,474 Share Price $222.58 * Est. Cost/Share $194.51 Unrealized @ Report Date +22.3%
DTE DTE ENERGY COMPANY 0.0%
Value $1.44M Shares 11,163 Share Price $129.00 * Est. Cost/Share $132.30 Unrealized @ Report Date +1.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.434M Shares 7,886 Share Price $181.84 * Est. Cost/Share $179.72 Unrealized @ Report Date -4.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.421M Shares 83,839 Share Price $16.95 Est. Cost/Share $16.97 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $1.394M Shares 11,081 Share Price $125.80 * Est. Cost/Share $143.25 Unrealized @ Report Date -9.1%
ETN EATON CORP PLC 0.0%
Value $1.374M Shares 4,315 Share Price $318.42 * Est. Cost/Share $289.88 Unrealized @ Report Date +22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.359M Shares 29,029 Share Price $46.82 * Est. Cost/Share $39.79 Unrealized @ Report Date +9.7%
KVUE KENVUE INC 0.0%
Value $1.357M Shares 78,668 Share Price $17.25 * Est. Cost/Share $20.04 Unrealized @ Report Date -18.9%
SYY SYSCO CORP 0.0%
Value $1.349M Shares 18,312 Share Price $73.67 * Est. Cost/Share $76.00 Unrealized @ Report Date -0.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $1.339M Shares 5,523 Share Price $242.44 * Est. Cost/Share $171.91 Unrealized @ Report Date +29.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.327M Shares 7,170 Share Price $185.08 * Est. Cost/Share $127.03 Unrealized @ Report Date +41.7%
DHR DANAHER CORP 0.0%
Value $1.327M Shares 5,798 Share Price $228.87 * Est. Cost/Share $240.32 Unrealized @ Report Date -8.6%
GRMN GARMIN LTD 0.0%
Value $1.322M Shares 6,518 Share Price $202.82 * Est. Cost/Share $215.69 Unrealized @ Report Date +0.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.29M Shares 14,482 Share Price $89.08 * Est. Cost/Share $78.19 Unrealized @ Report Date +17.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $1.286M Shares 9,261 Share Price $138.86 * Est. Cost/Share $143.02 Unrealized @ Report Date -7.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.277M Shares 6,937 Share Price $184.09 Est. Cost/Share $194.35 Unrealized @ Report Date -6.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.277M Shares 14,475 Share Price $88.22 * Est. Cost/Share $83.87 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $1.253M Shares 6,750 Share Price $185.63 Est. Cost/Share $102.33 Unrealized @ Report Date +82.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.253M Shares 7,477 Share Price $167.58 * Est. Cost/Share $160.39 Unrealized @ Report Date +7.4%
TJX TJX COMPANIES INC 0.0%
Value $1.218M Shares 7,930 Share Price $153.59 * Est. Cost/Share $122.20 Unrealized @ Report Date +20.9%
AMCOR PLC 0.0%
Value $1.208M Shares 144,887 Share Price $8.34 Est. Cost/Share $9.02 Unrealized @ Report Date -8.6%
CEG CONSTELLATION ENERGY 0.0%
Value $1.187M Shares 3,360 Share Price $353.27 * Est. Cost/Share $239.42 Unrealized @ Report Date +51.7%
GPC GENUINE PARTS CO 0.0%
Value $1.158M Shares 9,414 Share Price $123.01 * Est. Cost/Share $129.96 Unrealized @ Report Date -1.0%
SO SOUTHERN CO/THE 0.0%
Value $1.156M Shares 13,254 Share Price $87.22 * Est. Cost/Share $79.03 Unrealized @ Report Date +15.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.149M Shares 7,148 Share Price $160.74 * Est. Cost/Share $147.32 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.146M Shares 229,118 Share Price $5.00 Est. Cost/Share $5.07 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $1.141M Shares 858 Share Price $1329.84 Est. Cost/Share $1066.35 Unrealized @ Report Date +22.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.135M Shares 13,601 Share Price $83.45 * Est. Cost/Share $71.61 Unrealized @ Report Date +6.6%
DVN DEVON ENERGY CORP 0.0%
Value $1.105M Shares 30,171 Share Price $36.62 * Est. Cost/Share $32.34 Unrealized @ Report Date +7.4%
LEN LENNAR CORP-A 0.0%
Value $1.07M Shares 10,411 Share Price $102.78 * Est. Cost/Share $128.34 Unrealized @ Report Date -6.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.065M Shares 4,772 Share Price $223.18 Est. Cost/Share $227.30 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.046M Shares 27,263 Share Price $38.37 * Est. Cost/Share $38.12 Unrealized @ Report Date +3.2%
SUI SUN COMMUNITIES INC 0.0%
Value $1.038M Shares 8,378 Share Price $123.90 Est. Cost/Share $131.25 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $1.034M Shares 4,816 Share Price $214.70 * Est. Cost/Share $268.45 Unrealized @ Report Date -15.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.027M Shares 9,874 Share Price $104.01 * Est. Cost/Share $108.25 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $1.027M Shares 16,184 Share Price $63.46 * Est. Cost/Share $68.98 Unrealized @ Report Date -6.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.021M Shares 4,950 Share Price $206.26 Est. Cost/Share $202.35 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $982K Shares 25,417 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $962K Shares 4,226 Share Price $227.64 * Est. Cost/Share $200.10 Unrealized @ Report Date +6.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $962K Shares 2,307 Share Price $416.99 Est. Cost/Share $415.46 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $960K Shares 14,096 Share Price $68.10 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
CNC CENTENE CORP 0.0%
Value $933K Shares 22,685 Share Price $41.13 * Est. Cost/Share $59.35 Unrealized @ Report Date -36.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $917K Shares 2,356 Share Price $389.22 * Est. Cost/Share $360.13 Unrealized @ Report Date +14.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $908K Shares 1,936 Share Price $469.01 * Est. Cost/Share $345.51 Unrealized @ Report Date +47.4%
BX BLACKSTONE INC 0.0%
Value $888K Shares 5,764 Share Price $154.06 Est. Cost/Share $120.83 Unrealized @ Report Date +25.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $880K Shares 2,815 Share Price $312.61 * Est. Cost/Share $272.85 Unrealized @ Report Date +19.6%
GEN GEN DIGITAL INC 0.0%
Value $878K Shares 32,286 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $876K Shares 8,311 Share Price $105.40 * Est. Cost/Share $104.72 Unrealized @ Report Date +5.3%
EXC EXELON CORP 0.0%
Value $867K Shares 19,901 Share Price $43.57 * Est. Cost/Share $36.86 Unrealized @ Report Date +23.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $849K Shares 6,214 Share Price $136.63 * Est. Cost/Share $133.59 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $830K Shares 2,732 Share Price $303.81 Est. Cost/Share $194.35 Unrealized @ Report Date
WRB WR BERKLEY CORP 0.0%
Value $796K Shares 11,347 Share Price $70.15 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $780K Shares 14,457 Share Price $53.95 * Est. Cost/Share $47.14 Unrealized @ Report Date +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $774K Shares 14,174 Share Price $54.61 Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value $771K Shares 5,678 Share Price $135.79 * Est. Cost/Share $132.96 Unrealized @ Report Date -6.3%
EOG EOG RESOURCES INC 0.0%
Value $765K Shares 7,282 Share Price $105.05 * Est. Cost/Share $119.75 Unrealized @ Report Date -10.5%
SNA SNAP-ON INC 0.0%
Value $760K Shares 2,206 Share Price $344.51 Est. Cost/Share $340.47 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $745K Shares 1,596 Share Price $466.79 Est. Cost/Share $292.07 Unrealized @ Report Date +58.8%
AON AON PLC-CLASS A 0.0%
Value $741K Shares 2,100 Share Price $352.86 Est. Cost/Share $380.47 Unrealized @ Report Date -8.2%
NTAP NETAPP INC 0.0%
Value $709K Shares 6,623 Share Price $107.05 * Est. Cost/Share $113.62 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $697K Shares 4,814 Share Price $144.79 * Est. Cost/Share $153.83 Unrealized @ Report Date -13.8%
IEX IDEX CORP 0.0%
Value $691K Shares 3,884 Share Price $177.91 * Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%
PCG P G & E CORP 0.0%
Value $687K Shares 42,734 Share Price $16.08 Est. Cost/Share $16.90 Unrealized @ Report Date -5.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $687K Shares 2,392 Share Price $287.21 * Est. Cost/Share $191.86 Unrealized @ Report Date +41.9%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $682K Shares 2,105 Share Price $323.99 * Est. Cost/Share $310.27 Unrealized @ Report Date +7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $681K Shares 42,345 Share Price $16.08 * Est. Cost/Share $18.31 Unrealized @ Report Date -4.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $647K Shares 2,351 Share Price $275.20 * Est. Cost/Share $102.43 Unrealized @ Report Date +152.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $640K Shares 7,019 Share Price $91.18 * Est. Cost/Share $89.67 Unrealized @ Report Date +8.9%
GM GENERAL MOTORS CO 0.0%
Value $639K Shares 7,861 Share Price $81.29 * Est. Cost/Share $43.52 Unrealized @ Report Date +61.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $639K Shares 2,810 Share Price $227.40 Est. Cost/Share $149.05 Unrealized @ Report Date +55.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $621K Shares 918 Share Price $676.47 Est. Cost/Share $470.14 Unrealized @ Report Date +44.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $618K Shares 13,834 Share Price $44.67 Est. Cost/Share $46.83 Unrealized @ Report Date
MCK MCKESSON CORP 0.0%
Value $611K Shares 745 Share Price $820.13 Est. Cost/Share $528.83 Unrealized @ Report Date +54.2%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $602K Shares 21,612 Share Price $27.85 * Est. Cost/Share $39.36 Unrealized @ Report Date -23.6%
D DOMINION ENERGY INC 0.0%
Value $593K Shares 10,125 Share Price $58.57 * Est. Cost/Share $43.32 Unrealized @ Report Date +37.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $581K Shares 11,444 Share Price $50.77 * Est. Cost/Share $41.98 Unrealized @ Report Date +3.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $577K Shares 2,724 Share Price $211.82 Est. Cost/Share $170.03 Unrealized @ Report Date +26.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $556K Shares 1,793 Share Price $310.09 * Est. Cost/Share $240.29 Unrealized @ Report Date +18.7%
HRL HORMEL FOODS CORP 0.0%
Value $555K Shares 23,436 Share Price $23.68 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $546K Shares 3,384 Share Price $161.35 * Est. Cost/Share $141.21 Unrealized @ Report Date +28.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $539K Shares 1,931 Share Price $279.13 Est. Cost/Share $236.14 Unrealized @ Report Date +19.2%
RTX RTX CORPORATION 0.0%
Value $536K Shares 2,922 Share Price $183.44 * Est. Cost/Share $113.39 Unrealized @ Report Date +52.9%
WPC WP CAREY INC 0.0%
Value $533K Shares 8,280 Share Price $64.37 Est. Cost/Share $58.19 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $531K Shares 8,831 Share Price $60.13 Est. Cost/Share $44.72 Unrealized @ Report Date +34.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $524K Shares 3,021 Share Price $173.45 * Est. Cost/Share $182.07 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $523K Shares 2,550 Share Price $205.10 * Est. Cost/Share $128.52 Unrealized @ Report Date +54.8%
ADSK AUTODESK INC 0.0%
Value $521K Shares 1,759 Share Price $296.19 * Est. Cost/Share $269.12 Unrealized @ Report Date +12.4%
CBRE CBRE GROUP INC - A 0.0%
Value $495K Shares 3,079 Share Price $160.77 * Est. Cost/Share $97.21 Unrealized @ Report Date +61.7%
DASH DOORDASH INC - A 0.0%
Value $489K Shares 2,161 Share Price $226.28 * Est. Cost/Share $202.79 Unrealized @ Report Date +15.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $479K Shares 1,250 Share Price $383.20 * Est. Cost/Share $392.68 Unrealized @ Report Date +2.1%
URI UNITED RENTALS INC 0.0%
Value $477K Shares 589 Share Price $809.85 * Est. Cost/Share $686.18 Unrealized @ Report Date +26.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $470K Shares 7,754 Share Price $60.61 Est. Cost/Share $65.93 Unrealized @ Report Date
EQH EQUITABLE HOLDINGS INC 0.0%
Value $470K Shares 9,874 Share Price $47.60 Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $459K Shares 3,598 Share Price $127.57 * Est. Cost/Share $125.61 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.0%
Value $459K Shares 2,442 Share Price $187.96 Est. Cost/Share $194.93 Unrealized @ Report Date -3.5%
INVH INVITATION HOMES INC 0.0%
Value $450K Shares 16,205 Share Price $27.77 Est. Cost/Share $30.70 Unrealized @ Report Date -10.0%
FTNT FORTINET INC 0.0%
Value $450K Shares 5,663 Share Price $79.46 * Est. Cost/Share $87.12 Unrealized @ Report Date -4.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $450K Shares 10,939 Share Price $41.14 Est. Cost/Share $47.39 Unrealized @ Report Date -12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $446K Shares 578 Share Price $771.63 * Est. Cost/Share $961.78 Unrealized @ Report Date -29.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $435K Shares 1,681 Share Price $258.77 * Est. Cost/Share $267.23 Unrealized @ Report Date -1.1%
COR CENCORA INC 0.0%
Value $433K Shares 1,282 Share Price $337.75 Est. Cost/Share $234.74 Unrealized @ Report Date +45.1%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $433K Shares 3,825 Share Price $113.20 * Est. Cost/Share $110.47 Unrealized @ Report Date +17.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $428K Shares 2,633 Share Price $162.55 * Est. Cost/Share $161.91 Unrealized @ Report Date +15.1%
GLW CORNING INC 0.0%
Value $428K Shares 4,884 Share Price $87.63 Est. Cost/Share $69.72 Unrealized @ Report Date +23.3%
ECL ECOLAB INC 0.0%
Value $423K Shares 1,610 Share Price $262.73 Est. Cost/Share $219.40 Unrealized @ Report Date +21.1%
ROST ROSS STORES INC 0.0%
Value $418K Shares 2,320 Share Price $180.17 * Est. Cost/Share $139.51 Unrealized @ Report Date +19.4%
NDAQ NASDAQ INC 0.0%
Value $413K Shares 4,251 Share Price $97.15 * Est. Cost/Share $70.41 Unrealized @ Report Date +27.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $413K Shares 4,849 Share Price $85.17 * Est. Cost/Share $70.95 Unrealized @ Report Date +15.7%
CRH CRH PLC 0.0%
Value $407K Shares 3,261 Share Price $124.81 * Est. Cost/Share $119.13 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $405K Shares 1,972 Share Price $205.38 * Est. Cost/Share $157.79 Unrealized @ Report Date +23.2%
MSCI MSCI INC 0.0%
Value $404K Shares 704 Share Price $573.86 * Est. Cost/Share $513.82 Unrealized @ Report Date +9.0%
FISV FISERV INC 0.0%
Value $403K Shares 6,003 Share Price $67.13 * Est. Cost/Share $164.96 Unrealized @ Report Date -49.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $403K Shares 15,474 Share Price $26.04 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $398K Shares 2,570 Share Price $154.86 * Est. Cost/Share $170.55 Unrealized @ Report Date -4.4%
PWR QUANTA SERVICES INC 0.0%
Value $394K Shares 933 Share Price $422.29 * Est. Cost/Share $284.91 Unrealized @ Report Date +54.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $391K Shares 2,670 Share Price $146.44 Est. Cost/Share $117.92 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $390K Shares 6,126 Share Price $63.66 * Est. Cost/Share $66.68 Unrealized @ Report Date -8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $383K Shares 13,273 Share Price $28.86 * Est. Cost/Share $8.30 Unrealized @ Report Date +181.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $382K Shares 1,759 Share Price $217.17 Est. Cost/Share $228.90 Unrealized @ Report Date -6.7%
VMC VULCAN MATERIALS CO 0.0%
Value $379K Shares 1,329 Share Price $285.18 * Est. Cost/Share $253.38 Unrealized @ Report Date +15.7%
CTVA CORTEVA INC 0.0%
Value $371K Shares 5,533 Share Price $67.05 * Est. Cost/Share $59.48 Unrealized @ Report Date +8.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $367K Shares 1,989 Share Price $184.51 * Est. Cost/Share $194.68 Unrealized @ Report Date -13.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $363K Shares 2,107 Share Price $172.28 * Est. Cost/Share $151.55 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $361K Shares 812 Share Price $444.58 * Est. Cost/Share $528.23 Unrealized @ Report Date -12.5%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $361K Shares 1,595 Share Price $226.33 * Est. Cost/Share $238.08 Unrealized @ Report Date +25.2%
VTR VENTAS INC 0.0%
Value $352K Shares 4,546 Share Price $77.43 * Est. Cost/Share $43.56 Unrealized @ Report Date +72.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $350K Shares 3,653 Share Price $95.81 * Est. Cost/Share $92.27 Unrealized @ Report Date -0.8%
BBD BANCO BRADESCO-ADR 0.0%
Value $347K Shares 104,208 Share Price $3.33 Est. Cost/Share $3.54 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $342K Shares 2,419 Share Price $141.38 * Est. Cost/Share $113.25 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $341K Shares 1,330 Share Price $256.39 * Est. Cost/Share $176.00 Unrealized @ Report Date +41.7%
CVNA CARVANA CO 0.0%
Value $337K Shares 799 Share Price $421.78 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $330K Shares 8,417 Share Price $39.21 * Est. Cost/Share $49.89 Unrealized @ Report Date -16.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $327K Shares 2,922 Share Price $111.91 * Est. Cost/Share $94.43 Unrealized @ Report Date +7.0%
CCL CARNIVAL CORP 0.0%
Value $322K Shares 10,540 Share Price $30.55 * Est. Cost/Share $23.92 Unrealized @ Report Date +16.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $317K Shares 1,419 Share Price $223.40 Est. Cost/Share $246.69 Unrealized @ Report Date -8.7%
DDOG DATADOG INC - CLASS A 0.0%
Value $313K Shares 2,304 Share Price $135.85 * Est. Cost/Share $141.24 Unrealized @ Report Date +11.9%
AXON AXON ENTERPRISE INC 0.0%
Value $312K Shares 550 Share Price $567.27 * Est. Cost/Share $570.04 Unrealized @ Report Date +8.9%
NRG NRG ENERGY INC 0.0%
Value $308K Shares 1,933 Share Price $159.34 * Est. Cost/Share $130.97 Unrealized @ Report Date +26.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $307K Shares 9,565 Share Price $32.10 Est. Cost/Share $36.87 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $300K Shares 611 Share Price $491.00 * Est. Cost/Share $526.39 Unrealized @ Report Date -10.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $299K Shares 330 Share Price $906.06 * Est. Cost/Share $633.58 Unrealized @ Report Date +51.6%
SPOTIFY TECHNOLOGY SA 0.0%
Value $294K Shares 506 Share Price $581.03 Est. Cost/Share $699.20 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $292K Shares 2,144 Share Price $136.19 * Est. Cost/Share $135.64 Unrealized @ Report Date +6.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value $270K Shares 2,069 Share Price $130.50 Est. Cost/Share $131.95 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $269K Shares 1,380 Share Price $194.93 * Est. Cost/Share $180.84 Unrealized @ Report Date +0.5%
BKR BAKER HUGHES CO 0.0%
Value $268K Shares 5,883 Share Price $45.55 * Est. Cost/Share $32.37 Unrealized @ Report Date +46.2%
RMD RESMED INC 0.0%
Value $262K Shares 1,089 Share Price $240.59 * Est. Cost/Share $223.44 Unrealized @ Report Date +14.3%
FICO FAIR ISAAC CORP 0.0%
Value $262K Shares 155 Share Price $1690.32 Est. Cost/Share $1721.38 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $260K Shares 3,127 Share Price $83.15 * Est. Cost/Share $74.65 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $260K Shares 3,166 Share Price $82.12 * Est. Cost/Share $84.00 Unrealized @ Report Date -7.3%
ETR ENTERGY CORP 0.0%
Value $254K Shares 2,752 Share Price $92.30 * Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value $252K Shares 1,897 Share Price $132.84 * Est. Cost/Share $111.51 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $249K Shares 1,218 Share Price $204.43 Est. Cost/Share $145.35 Unrealized @ Report Date +38.8%
CMS CMS ENERGY CORP 0.0%
Value $249K Shares 3,566 Share Price $69.83 * Est. Cost/Share $66.51 Unrealized @ Report Date +9.0%
DHI DR HORTON INC 0.0%
Value $247K Shares 1,717 Share Price $143.86 * Est. Cost/Share $155.66 Unrealized @ Report Date -2.3%
AEE AMEREN CORPORATION 0.0%
Value $246K Shares 2,460 Share Price $100.00 Est. Cost/Share $95.01 Unrealized @ Report Date +7.3%
CAH CARDINAL HEALTH INC 0.0%
Value $246K Shares 1,196 Share Price $205.69 * Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $245K Shares 10,325 Share Price $23.73 * Est. Cost/Share $28.99 Unrealized @ Report Date -20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $242K Shares 1,700 Share Price $142.35 Est. Cost/Share $136.52 Unrealized @ Report Date +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $238K Shares 6,432 Share Price $37.00 * Est. Cost/Share $56.46 Unrealized @ Report Date -35.9%
IRM IRON MOUNTAIN INC 0.0%
Value $237K Shares 2,854 Share Price $83.04 * Est. Cost/Share $92.11 Unrealized @ Report Date +0.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $236K Shares 718 Share Price $328.69 Est. Cost/Share $302.48 Unrealized @ Report Date +7.9%
EVRG EVERGY INC 0.0%
Value $235K Shares 3,239 Share Price $72.55 * Est. Cost/Share $63.12 Unrealized @ Report Date +19.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $232K Shares 1,143 Share Price $202.97 * Est. Cost/Share $185.56 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $231K Shares 920 Share Price $251.09 * Est. Cost/Share $226.47 Unrealized @ Report Date +17.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $231K Shares 2,699 Share Price $85.59 * Est. Cost/Share $72.33 Unrealized @ Report Date +10.2%
HUBB HUBBELL INC 0.0%
Value $226K Shares 508 Share Price $444.88 Est. Cost/Share $367.61 Unrealized @ Report Date +18.9%
EME EMCOR GROUP INC 0.0%
Value $225K Shares 367 Share Price $613.08 * Est. Cost/Share $606.37 Unrealized @ Report Date +6.8%
IR INGERSOLL-RAND INC 0.0%
Value $223K Shares 2,812 Share Price $79.30 Est. Cost/Share $93.80 Unrealized @ Report Date -15.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $222K Shares 10,750 Share Price $20.65 Est. Cost/Share $17.86 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $219K Shares 217 Share Price $1009.22 * Est. Cost/Share $1116.02 Unrealized @ Report Date -13.2%
DAL DELTA AIR LINES INC 0.0%
Value $218K Shares 3,145 Share Price $69.32 * Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $217K Shares 10,511 Share Price $20.65 * Est. Cost/Share $16.99 Unrealized @ Report Date +8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $217K Shares 5,399 Share Price $40.19 * Est. Cost/Share $25.13 Unrealized @ Report Date +48.8%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $216K Shares 3,244 Share Price $66.58 Est. Cost/Share $83.93 Unrealized @ Report Date -21.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $208K Shares 3,937 Share Price $52.83 * Est. Cost/Share $69.88 Unrealized @ Report Date -20.5%
ULTA ULTA BEAUTY INC 0.0%
Value $206K Shares 340 Share Price $605.88 * Est. Cost/Share $549.70 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $205K Shares 2,076 Share Price $98.75 * Est. Cost/Share $63.35 Unrealized @ Report Date +52.7%
ON ON SEMICONDUCTOR 0.0%
Value $205K Shares 3,794 Share Price $54.03 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $205K Shares 981 Share Price $208.97 * Est. Cost/Share $342.94 Unrealized @ Report Date -34.4%
CE CELANESE CORP 0.0%
Value $202K Shares 4,786 Share Price $42.21 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $201K Shares 1,634 Share Price $123.01 * Est. Cost/Share $107.15 Unrealized @ Report Date 0.0%
ABEV AMBEV SA-ADR 0.0%
Value $183K Shares 73,961 Share Price $2.47 Est. Cost/Share $2.79 Unrealized @ Report Date