COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $4.783B (100.0% shares, 0.0% debt)

Holdings (354)

MSFT MICROSOFT CORP 6.0%
Value $285M Shares 769,805 Share Price $370.17 * Est. Cost/Share $198.80 Unrealized @ Report Date +118.6%
GOOGL ALPHABET INC 5.6%
Value $268M Shares 931,673 Share Price $287.56 * Est. Cost/Share $114.84 Unrealized @ Report Date +181.5%
AAPL APPLE INC 5.5%
Value $265M Shares 1,043,898 Share Price $253.79 * Est. Cost/Share $198.85 Unrealized @ Report Date +32.2%
CVX CHEVRON CORPORATION 4.1%
Value $198M Shares 958,552 Share Price $206.90 * Est. Cost/Share $145.68 Unrealized @ Report Date +18.0%
CSCO CISCO SYS INC 4.1%
Value $197M Shares 2,545,354 Share Price $77.59 Est. Cost/Share $51.14 Unrealized @ Report Date +52.3%
KO COCA COLA CO 3.5%
Value $168M Shares 2,203,320 Share Price $76.05 Est. Cost/Share $64.05 Unrealized @ Report Date +16.7%
IBM INTERNATIONAL BUSINESS MACHS 3.5%
Value $165M Shares 682,590 Share Price $242.39 * Est. Cost/Share $224.08 Unrealized @ Report Date +26.7%
V VISA INC 3.2%
Value $153M Shares 505,344 Share Price $302.24 * Est. Cost/Share $243.84 Unrealized @ Report Date +35.0%
JNJ JOHNSON & JOHNSON 3.0%
Value $146M Shares 595,306 Share Price $244.44 * Est. Cost/Share $141.53 Unrealized @ Report Date +61.0%
JPM JPMORGAN CHASE & CO 3.0%
Value $143M Shares 485,245 Share Price $294.16 * Est. Cost/Share $128.24 Unrealized @ Report Date +142.8%
XOM EXXON MOBIL CORP 2.9%
Value $141M Shares 831,633 Share Price $169.66 * Est. Cost/Share $108.17 Unrealized @ Report Date +28.3%
DB DEUTSCHE BK AG 2.9%
Value $139M Shares 4,678,583 Share Price $29.78 * Est. Cost/Share $33.51 Unrealized @ Report Date +13.5%
AVGO BROADCOM INC 2.8%
Value $134M Shares 434,316 Share Price $309.51 * Est. Cost/Share $157.20 Unrealized @ Report Date +112.6%
NVDA NVIDIA CORPORATION 2.7%
Value $130M Shares 745,775 Share Price $174.40 * Est. Cost/Share $101.82 Unrealized @ Report Date +83.3%
META META PLATFORMS INC 2.1%
Value $100M Shares 174,900 Share Price $572.13 * Est. Cost/Share $526.51 Unrealized @ Report Date +24.5%
HON HONEYWELL INTL INC 2.1%
Value $99.68M Shares 440,984 Share Price $226.03 Est. Cost/Share $183.95 Unrealized @ Report Date +22.8%
PG PROCTER & GAMBLE CO 2.0%
Value $95.17M Shares 658,901 Share Price $144.44 * Est. Cost/Share $142.11 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 1.7%
Value $81.25M Shares 390,113 Share Price $208.27 * Est. Cost/Share $142.03 Unrealized @ Report Date +59.7%
CAT CATERPILLAR INC 1.7%
Value $80.12M Shares 113,089 Share Price $708.46 * Est. Cost/Share $355.20 Unrealized @ Report Date +92.7%
CMCSA COMCAST CORP NEW 1.5%
Value $73.09M Shares 2,545,992 Share Price $28.71 * Est. Cost/Share $30.61 Unrealized @ Report Date -2.6%
CRM SALESFORCE INC 1.5%
Value $71.05M Shares 380,625 Share Price $186.67 * Est. Cost/Share $216.88 Unrealized @ Report Date -0.5%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $69.75M Shares 1,389,489 Share Price $50.20 * Est. Cost/Share $40.56 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 1.4%
Value $68.53M Shares 194,785 Share Price $351.85 Est. Cost/Share $290.40 Unrealized @ Report Date +20.4%
MCD MCDONALDS CORP 1.4%
Value $65.98M Shares 212,284 Share Price $310.79 * Est. Cost/Share $285.97 Unrealized @ Report Date +10.9%
QCOM QUALCOMM INC 1.3%
Value $64.15M Shares 498,125 Share Price $128.78 * Est. Cost/Share $158.38 Unrealized @ Report Date -2.8%
PEP PEPSICO INC 1.3%
Value $63.53M Shares 409,078 Share Price $155.29 Est. Cost/Share $138.29 Unrealized @ Report Date +11.9%
HD HOME DEPOT INC 1.2%
Value $58.77M Shares 178,685 Share Price $328.89 * Est. Cost/Share $381.20 Unrealized @ Report Date -1.1%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value $58.76M Shares 448,255 Share Price $131.08 * Est. Cost/Share $119.24 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $54.09M Shares 63,937 Share Price $845.99 * Est. Cost/Share $528.20 Unrealized @ Report Date +76.6%
PANW PALO ALTO NETWORKS INC 1.0%
Value $48.05M Shares 299,698 Share Price $160.32 * Est. Cost/Share $131.82 Unrealized @ Report Date +30.6%
HPQ HP INC 0.9%
Value $40.75M Shares 2,121,132 Share Price $19.21 * Est. Cost/Share $20.25 Unrealized @ Report Date -2.4%
MDLZ MONDELEZ INTL INC 0.7%
Value $32.51M Shares 564,050 Share Price $57.64 Est. Cost/Share $63.81 Unrealized @ Report Date -8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $31.48M Shares 64,034 Share Price $491.54 * Est. Cost/Share $348.78 Unrealized @ Report Date +64.7%
LLY ELI LILLY & CO 0.6%
Value $29.97M Shares 32,580 Share Price $919.77 * Est. Cost/Share $801.23 Unrealized @ Report Date +30.7%
WM WASTE MGMT INC DEL 0.6%
Value $29.86M Shares 129,961 Share Price $229.79 Est. Cost/Share $176.32 Unrealized @ Report Date +28.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $26.95M Shares 99,608 Share Price $270.59 * Est. Cost/Share $287.73 Unrealized @ Report Date +7.3%
NFLX NETFLIX INC. 0.6%
Value $26.41M Shares 274,647 Share Price $96.15 * Est. Cost/Share $105.83 Unrealized @ Report Date -20.8%
ORCL ORACLE CORP 0.5%
Value $26.25M Shares 178,435 Share Price $147.11 * Est. Cost/Share $140.56 Unrealized @ Report Date +20.7%
MRK MERCK & CO INC 0.5%
Value $23.98M Shares 199,356 Share Price $120.29 * Est. Cost/Share $93.79 Unrealized @ Report Date +21.8%
MA MASTERCARD INCORPORATED 0.4%
Value $21.13M Shares 42,293 Share Price $499.66 * Est. Cost/Share $493.51 Unrealized @ Report Date +9.2%
WMT WALMART INC 0.4%
Value $21.12M Shares 169,928 Share Price $124.28 Est. Cost/Share $88.83 Unrealized @ Report Date +37.4%
BAC BANK AMERICA CORP 0.4%
Value $17.65M Shares 362,123 Share Price $48.75 * Est. Cost/Share $46.96 Unrealized @ Report Date +14.3%
GOOG ALPHABET INC 0.3%
Value $16.22M Shares 56,528 Share Price $286.87 * Est. Cost/Share $153.44 Unrealized @ Report Date +110.9%
CME CME GROUP INC 0.3%
Value $16.07M Shares 54,411 Share Price $295.34 * Est. Cost/Share $144.05 Unrealized @ Report Date +100.8%
ABBV ABBVIE INC 0.3%
Value $15.67M Shares 72,061 Share Price $217.50 * Est. Cost/Share $177.04 Unrealized @ Report Date +25.7%
GE GE AEROSPACE 0.3%
Value $15.64M Shares 55,110 Share Price $283.78 * Est. Cost/Share $131.33 Unrealized @ Report Date +142.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $15.37M Shares 32,071 Share Price $479.19 * Est. Cost/Share $391.86 Unrealized @ Report Date +25.9%
T AT&T INC 0.3%
Value $15.12M Shares 521,402 Share Price $28.99 * Est. Cost/Share $21.65 Unrealized @ Report Date +18.9%
BLK BLACKROCK INC 0.3%
Value $13M Shares 13,521 Share Price $961.69 * Est. Cost/Share $1059.01 Unrealized @ Report Date +3.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.48M Shares 62,959 Share Price $198.29 * Est. Cost/Share $298.74 Unrealized @ Report Date -15.2%
PFE PFIZER INC 0.3%
Value $12.48M Shares 444,413 Share Price $28.08 * Est. Cost/Share $27.57 Unrealized @ Report Date -5.1%
TXN TEXAS INSTRS INC 0.3%
Value $12.28M Shares 63,255 Share Price $194.13 * Est. Cost/Share $182.33 Unrealized @ Report Date +13.1%
ABT ABBOTT LABORATORIES 0.3%
Value $12.04M Shares 117,245 Share Price $102.67 * Est. Cost/Share $87.80 Unrealized @ Report Date +31.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $11.07M Shares 11,107 Share Price $996.40 * Est. Cost/Share $863.46 Unrealized @ Report Date +11.6%
TSLA TESLA INC 0.2%
Value $10.87M Shares 29,246 Share Price $371.74 * Est. Cost/Share $250.64 Unrealized @ Report Date +70.0%
XYL XYLEM INC 0.2%
Value $10.5M Shares 87,868 Share Price $119.50 * Est. Cost/Share $113.09 Unrealized @ Report Date +20.7%
USB US BANCORP 0.2%
Value $10.21M Shares 196,405 Share Price $52.01 * Est. Cost/Share $41.43 Unrealized @ Report Date +36.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.68M Shares 73,930 Share Price $130.93 * Est. Cost/Share $94.20 Unrealized @ Report Date +28.3%
WFC WELLS FARGO & CO 0.2%
Value $9.383M Shares 117,865 Share Price $79.61 * Est. Cost/Share $81.56 Unrealized @ Report Date +10.4%
COP CONOCOPHILLIPS 0.2%
Value $9.266M Shares 70,196 Share Price $132.00 * Est. Cost/Share $97.82 Unrealized @ Report Date +4.9%
AMAT APPLIED MATLS INC 0.2%
Value $8.893M Shares 26,020 Share Price $341.78 * Est. Cost/Share $184.05 Unrealized @ Report Date +77.4%
UPS UNITED PARCEL SVCS INC 0.2%
Value $8.887M Shares 90,337 Share Price $98.38 * Est. Cost/Share $116.03 Unrealized @ Report Date -5.3%
ADBE ADOBE INC 0.2%
Value $8.75M Shares 35,998 Share Price $243.07 * Est. Cost/Share $375.11 Unrealized @ Report Date -22.7%
KLAC KLA CORP 0.2%
Value $8.671M Shares 5,889 Share Price $1472.41 Est. Cost/Share $730.23 Unrealized @ Report Date +100.2%
LIN LINDE PLC 0.2%
Value $8.629M Shares 17,406 Share Price $495.75 * Est. Cost/Share $437.42 Unrealized @ Report Date +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $8.154M Shares 55,741 Share Price $146.28 * Est. Cost/Share $123.66 Unrealized @ Report Date +24.7%
NOW SERVICENOW INC 0.2%
Value $7.955M Shares 76,089 Share Price $104.55 * Est. Cost/Share $136.89 Unrealized @ Report Date -11.5%
FDX FEDEX CORP 0.2%
Value $7.732M Shares 21,708 Share Price $356.18 * Est. Cost/Share $240.94 Unrealized @ Report Date +40.7%
GILD GILEAD SCIENCES INC 0.2%
Value $7.631M Shares 54,756 Share Price $139.36 Est. Cost/Share $119.26 Unrealized @ Report Date +16.0%
MET METLIFE INC 0.2%
Value $7.55M Shares 106,762 Share Price $70.72 * Est. Cost/Share $71.99 Unrealized @ Report Date +7.6%
CVS CVS HEALTH CORP 0.2%
Value $7.333M Shares 102,099 Share Price $71.82 * Est. Cost/Share $67.11 Unrealized @ Report Date +16.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $7.254M Shares 24,870 Share Price $291.68 Est. Cost/Share $191.65 Unrealized @ Report Date +50.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.871M Shares 76,221 Share Price $90.15 * Est. Cost/Share $101.98 Unrealized @ Report Date -0.8%
DOW DOW HLDGS INC 0.1%
Value $6.848M Shares 164,414 Share Price $41.65 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $6.821M Shares 154,560 Share Price $44.13 * Est. Cost/Share $31.13 Unrealized @ Report Date +49.2%
NKE NIKE INC 0.1%
Value $6.621M Shares 125,354 Share Price $52.82 * Est. Cost/Share $78.28 Unrealized @ Report Date -18.3%
AMT AMERICAN TOWER CORP 0.1%
Value $6.496M Shares 37,639 Share Price $172.59 Est. Cost/Share $199.19 Unrealized @ Report Date -12.2%
MMM 3M CO 0.1%
Value $6.471M Shares 44,559 Share Price $145.22 * Est. Cost/Share $146.76 Unrealized @ Report Date +11.7%
ANET ARISTA NETWORKS INC 0.1%
Value $6.239M Shares 50,815 Share Price $122.78 * Est. Cost/Share $123.77 Unrealized @ Report Date +9.1%
SBUX STARBUCKS CORP 0.1%
Value $6.179M Shares 68,970 Share Price $89.59 * Est. Cost/Share $85.69 Unrealized @ Report Date +9.2%
HAL HALLIBURTON CO 0.1%
Value $6.175M Shares 158,366 Share Price $38.99 * Est. Cost/Share $22.53 Unrealized @ Report Date +48.9%
OKE ONEOK INC 0.1%
Value $6.118M Shares 67,686 Share Price $90.39 * Est. Cost/Share $73.70 Unrealized @ Report Date +6.6%
NEM NEWMONT CORP 0.1%
Value $6.062M Shares 56,004 Share Price $108.24 * Est. Cost/Share $78.65 Unrealized @ Report Date +50.2%
SLB SLB LIMITED 0.1%
Value $6.015M Shares 117,043 Share Price $51.39 * Est. Cost/Share $37.47 Unrealized @ Report Date +28.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.893M Shares 19,482 Share Price $302.48 * Est. Cost/Share $239.43 Unrealized @ Report Date +48.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.739M Shares 61,071 Share Price $93.97 * Est. Cost/Share $88.20 Unrealized @ Report Date +13.5%
UNP UNION PACIFIC CORP 0.1%
Value $5.707M Shares 23,522 Share Price $242.62 Est. Cost/Share $219.24 Unrealized @ Report Date +11.0%
LOW LOWE'S COS INC 0.1%
Value $5.395M Shares 22,831 Share Price $236.30 * Est. Cost/Share $242.15 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INC 0.1%
Value $5.216M Shares 16,394 Share Price $318.17 Est. Cost/Share $220.12 Unrealized @ Report Date +43.6%
MCO MOODYS CORP 0.1%
Value $5.159M Shares 11,825 Share Price $436.28 * Est. Cost/Share $473.25 Unrealized @ Report Date +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.922M Shares 67,933 Share Price $72.45 * Est. Cost/Share $63.35 Unrealized @ Report Date +27.3%
CCI CROWN CASTLE INC 0.1%
Value $4.921M Shares 60,526 Share Price $81.30 * Est. Cost/Share $102.27 Unrealized @ Report Date -13.3%
DIS DISNEY WALT CO 0.1%
Value $4.895M Shares 50,791 Share Price $96.38 * Est. Cost/Share $91.30 Unrealized @ Report Date +19.9%
MS MORGAN STANLEY 0.1%
Value $4.8M Shares 29,168 Share Price $164.56 * Est. Cost/Share $146.45 Unrealized @ Report Date +22.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.758M Shares 10,321 Share Price $461.00 * Est. Cost/Share $463.50 Unrealized @ Report Date +12.4%
GLW CORNING INC 0.1%
Value $4.594M Shares 33,787 Share Price $135.97 * Est. Cost/Share $105.61 Unrealized @ Report Date +5.7%
SYK STRYKER CORPORATION 0.1%
Value $4.577M Shares 13,928 Share Price $328.62 * Est. Cost/Share $374.61 Unrealized @ Report Date -2.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $4.257M Shares 12,598 Share Price $337.91 Est. Cost/Share $306.78 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC 0.1%
Value $4.209M Shares 14,377 Share Price $292.76 * Est. Cost/Share $366.75 Unrealized @ Report Date -4.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.084M Shares 42,331 Share Price $96.48 * Est. Cost/Share $121.81 Unrealized @ Report Date -15.4%
MDT MEDTRONIC PLC 0.1%
Value $4.066M Shares 46,929 Share Price $86.64 * Est. Cost/Share $86.84 Unrealized @ Report Date +14.6%
CI THE CIGNA GROUP 0.1%
Value $4.04M Shares 15,145 Share Price $266.75 * Est. Cost/Share $301.51 Unrealized @ Report Date -6.9%
NEE NEXTERA ENERGY INC 0.1%
Value $3.976M Shares 42,811 Share Price $92.87 * Est. Cost/Share $71.70 Unrealized @ Report Date +21.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $3.959M Shares 19,484 Share Price $203.19 * Est. Cost/Share $288.03 Unrealized @ Report Date -16.4%
OMC OMNICOM GROUP 0.1%
Value $3.728M Shares 49,502 Share Price $75.31 Est. Cost/Share $77.15 Unrealized @ Report Date -0.8%
CB CHUBB LTD SWITZ 0.1%
Value $3.694M Shares 11,334 Share Price $325.92 * Est. Cost/Share $260.28 Unrealized @ Report Date +21.5%
TMUS T-MOBILE US INC 0.1%
Value $3.681M Shares 17,528 Share Price $210.01 * Est. Cost/Share $76.66 Unrealized @ Report Date +161.3%
C CITIGROUP INC 0.1%
Value $3.653M Shares 32,210 Share Price $113.41 * Est. Cost/Share $79.14 Unrealized @ Report Date +46.8%
INTU INTUIT 0.1%
Value $3.612M Shares 8,354 Share Price $432.37 * Est. Cost/Share $662.02 Unrealized @ Report Date -24.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $3.42M Shares 152,058 Share Price $22.49 * Est. Cost/Share $29.93 Unrealized @ Report Date -20.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.322M Shares 16,332 Share Price $203.40 * Est. Cost/Share $135.44 Unrealized @ Report Date +63.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.28M Shares 9,709 Share Price $337.83 * Est. Cost/Share $89.58 Unrealized @ Report Date +332.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.251M Shares 7,281 Share Price $446.50 * Est. Cost/Share $454.44 Unrealized @ Report Date +2.9%
VICI VICI PROPERTIES INC 0.1%
Value $3.091M Shares 113,148 Share Price $27.32 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.6%
SJM JM SMUCKER CO/THE 0.1%
Value $3.052M Shares 31,646 Share Price $96.44 * Est. Cost/Share $112.26 Unrealized @ Report Date -7.2%
TGT TARGET CORP 0.1%
Value $3.023M Shares 24,946 Share Price $121.18 * Est. Cost/Share $121.72 Unrealized @ Report Date -10.3%
EQIX EQUINIX INC 0.1%
Value $2.991M Shares 3,051 Share Price $980.33 * Est. Cost/Share $782.33 Unrealized @ Report Date -2.3%
AES AES CORP 0.1%
Value $2.974M Shares 211,056 Share Price $14.09 * Est. Cost/Share $14.10 Unrealized @ Report Date +7.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $2.904M Shares 5,989 Share Price $484.89 * Est. Cost/Share $497.31 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.892M Shares 33,930 Share Price $85.23 * Est. Cost/Share $87.08 Unrealized @ Report Date +1.9%
AFL AFLAC INC 0.1%
Value $2.871M Shares 26,171 Share Price $109.70 Est. Cost/Share $104.74 Unrealized @ Report Date +6.2%
APH AMPHENOL CORP 0.1%
Value $2.868M Shares 22,698 Share Price $126.35 * Est. Cost/Share $103.57 Unrealized @ Report Date +41.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.84M Shares 23,940 Share Price $118.63 Est. Cost/Share $81.10 Unrealized @ Report Date +48.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $2.838M Shares 16,364 Share Price $173.43 * Est. Cost/Share $195.54 Unrealized @ Report Date -7.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $2.834M Shares 119,022 Share Price $23.81 * Est. Cost/Share $19.04 Unrealized @ Report Date +15.9%
TJX TJX COS INC NEW 0.1%
Value $2.826M Shares 17,694 Share Price $159.72 * Est. Cost/Share $139.87 Unrealized @ Report Date +10.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.797M Shares 21,347 Share Price $131.03 * Est. Cost/Share $111.39 Unrealized @ Report Date +33.3%
STT STATE STREET CORP 0.1%
Value $2.754M Shares 21,759 Share Price $126.57 * Est. Cost/Share $82.46 Unrealized @ Report Date +58.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.658M Shares 27,209 Share Price $97.69 * Est. Cost/Share $103.63 Unrealized @ Report Date +3.6%
PAYX PAYCHEX INC 0.1%
Value $2.626M Shares 28,506 Share Price $92.12 * Est. Cost/Share $120.18 Unrealized @ Report Date -15.1%
BDX BECTON DICKINSON & CO 0.1%
Value $2.578M Shares 16,396 Share Price $157.23 * Est. Cost/Share $207.79 Unrealized @ Report Date -19.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.563M Shares 2,344 Share Price $1093.43 Est. Cost/Share $1038.31 Unrealized @ Report Date +6.4%
GEV GE VERNOVA INC 0.1%
Value $2.563M Shares 2,936 Share Price $872.96 * Est. Cost/Share $280.05 Unrealized @ Report Date +163.1%
SHOP SHOPIFY INC 0.1%
Value $2.494M Shares 21,024 Share Price $118.63 * Est. Cost/Share $114.95 Unrealized @ Report Date +18.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $2.444M Shares 8,415 Share Price $290.43 * Est. Cost/Share $281.10 Unrealized @ Report Date -3.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $2.384M Shares 11,458 Share Price $208.06 * Est. Cost/Share $174.24 Unrealized @ Report Date +29.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $2.377M Shares 38,738 Share Price $61.36 * Est. Cost/Share $76.62 Unrealized @ Report Date +0.2%
PLD PROLOGIS INC. 0.0%
Value $2.374M Shares 17,964 Share Price $132.15 * Est. Cost/Share $109.46 Unrealized @ Report Date +17.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.358M Shares 10,230 Share Price $230.50 Est. Cost/Share $202.10 Unrealized @ Report Date +12.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.196M Shares 16,135 Share Price $136.10 * Est. Cost/Share $134.67 Unrealized @ Report Date -4.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $2.175M Shares 17,811 Share Price $122.12 * Est. Cost/Share $141.15 Unrealized @ Report Date -1.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value $2.155M Shares 46,883 Share Price $45.97 * Est. Cost/Share $41.59 Unrealized @ Report Date +23.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.103M Shares 79,858 Share Price $26.33 * Est. Cost/Share $31.14 Unrealized @ Report Date -9.1%
KR KROGER CO 0.0%
Value $2.088M Shares 28,851 Share Price $72.37 * Est. Cost/Share $64.89 Unrealized @ Report Date -0.4%
XEL XCEL ENERGY INC 0.0%
Value $2.088M Shares 26,288 Share Price $79.43 * Est. Cost/Share $58.06 Unrealized @ Report Date +32.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.052M Shares 15,175 Share Price $135.22 Est. Cost/Share $114.11 Unrealized @ Report Date +19.8%
KMI KINDER MORGAN INC 0.0%
Value $2.026M Shares 60,427 Share Price $33.53 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.9%
SRE SEMPRA 0.0%
Value $1.956M Shares 20,134 Share Price $97.15 * Est. Cost/Share $77.04 Unrealized @ Report Date +16.2%
DE DEERE & CO 0.0%
Value $1.917M Shares 3,404 Share Price $563.16 * Est. Cost/Share $372.85 Unrealized @ Report Date +47.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.87M Shares 82,558 Share Price $22.65 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.1%
DELL DELL TECHNOLOGIES -C 0.0%
Value $1.858M Shares 11,318 Share Price $164.16 * Est. Cost/Share $125.79 Unrealized @ Report Date -5.4%
ZTS ZOETIS INC 0.0%
Value $1.857M Shares 15,709 Share Price $118.21 * Est. Cost/Share $138.16 Unrealized @ Report Date -8.8%
CRH CRH PLC 0.0%
Value $1.844M Shares 17,544 Share Price $105.11 * Est. Cost/Share $123.36 Unrealized @ Report Date +0.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.823M Shares 433 Share Price $4210.16 * Est. Cost/Share $4075.21 Unrealized @ Report Date +17.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.812M Shares 39,994 Share Price $45.31 * Est. Cost/Share $54.12 Unrealized @ Report Date -2.6%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.79M Shares 6,876 Share Price $260.33 * Est. Cost/Share $236.26 Unrealized @ Report Date +15.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.772M Shares 38,168 Share Price $46.43 * Est. Cost/Share $82.63 Unrealized @ Report Date -40.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.761M Shares 11,196 Share Price $157.29 * Est. Cost/Share $146.75 Unrealized @ Report Date +12.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.747M Shares 13,341 Share Price $130.95 * Est. Cost/Share $98.74 Unrealized @ Report Date +27.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.747M Shares 24,282 Share Price $71.95 * Est. Cost/Share $82.10 Unrealized @ Report Date -4.1%
PH PARKER HANNIFIN CORP 0.0%
Value $1.739M Shares 1,942 Share Price $895.47 * Est. Cost/Share $621.72 Unrealized @ Report Date +54.1%
O REALTY INCOME CORP 0.0%
Value $1.724M Shares 28,187 Share Price $61.16 * Est. Cost/Share $54.34 Unrealized @ Report Date +5.5%
AMCR AMCOR PLC 0.0%
Value $1.715M Shares 43,141 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $1.706M Shares 7,986 Share Price $213.62 * Est. Cost/Share $102.11 Unrealized @ Report Date +121.3%
ETN EATON CORP PLC 0.0%
Value $1.666M Shares 4,659 Share Price $357.59 Est. Cost/Share $294.59 Unrealized @ Report Date +20.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.649M Shares 8,841 Share Price $186.52 Est. Cost/Share $137.79 Unrealized @ Report Date +33.5%
FAST FASTENAL CO 0.0%
Value $1.635M Shares 35,247 Share Price $46.39 * Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
MTB M & T BANK CORP 0.0%
Value $1.628M Shares 7,877 Share Price $206.68 * Est. Cost/Share $188.49 Unrealized @ Report Date +17.3%
DVN DEVON ENERGY CORP 0.0%
Value $1.621M Shares 32,214 Share Price $50.32 * Est. Cost/Share $32.84 Unrealized @ Report Date +22.6%
CDW CDW CORP/DE 0.0%
Value $1.587M Shares 13,112 Share Price $121.03 * Est. Cost/Share $129.97 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.549M Shares 98,990 Share Price $15.65 * Est. Cost/Share $15.54 Unrealized @ Report Date +15.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.524M Shares 1,105 Share Price $1379.19 * Est. Cost/Share $1196.06 Unrealized @ Report Date 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $1.515M Shares 18,710 Share Price $80.97 Est. Cost/Share $82.16 Unrealized @ Report Date -0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.515M Shares 7,661 Share Price $197.75 * Est. Cost/Share $143.00 Unrealized @ Report Date +11.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.49M Shares 20,501 Share Price $72.68 * Est. Cost/Share $51.34 Unrealized @ Report Date +27.8%
CMI CUMMINS INC 0.0%
Value $1.469M Shares 2,730 Share Price $538.10 * Est. Cost/Share $324.28 Unrealized @ Report Date +77.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.461M Shares 8,490 Share Price $172.08 * Est. Cost/Share $208.83 Unrealized @ Report Date -7.8%
PCAR PACCAR INC 0.0%
Value $1.435M Shares 12,427 Share Price $115.47 * Est. Cost/Share $98.76 Unrealized @ Report Date +24.5%
GEN GEN DIGITAL INC 0.0%
Value $1.411M Shares 74,943 Share Price $18.83 * Est. Cost/Share $25.45 Unrealized @ Report Date -4.1%
DTE DTE ENERGY COMPANY 0.0%
Value $1.405M Shares 9,608 Share Price $146.23 * Est. Cost/Share $132.30 Unrealized @ Report Date +3.4%
KVUE KENVUE INC 0.0%
Value $1.372M Shares 79,607 Share Price $17.23 * Est. Cost/Share $20.01 Unrealized @ Report Date -11.7%
WAT WATERS CORP 0.0%
Value $1.368M Shares 4,595 Share Price $297.71 * Est. Cost/Share $381.54 Unrealized @ Report Date -3.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.345M Shares 51,477 Share Price $26.13 * Est. Cost/Share $22.55 Unrealized @ Report Date +28.6%
GIS GENERAL MILLS INC 0.0%
Value $1.337M Shares 35,913 Share Price $37.23 * Est. Cost/Share $53.95 Unrealized @ Report Date -15.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.325M Shares 22,096 Share Price $59.97 * Est. Cost/Share $39.78 Unrealized @ Report Date +58.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.31M Shares 6,686 Share Price $195.93 * Est. Cost/Share $186.73 Unrealized @ Report Date +2.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.299M Shares 5,567 Share Price $233.34 * Est. Cost/Share $194.51 Unrealized @ Report Date +29.1%
PSX PHILLIPS 66 0.0%
Value $1.286M Shares 7,061 Share Price $182.13 * Est. Cost/Share $119.97 Unrealized @ Report Date +22.6%
CLX CLOROX COMPANY 0.0%
Value $1.286M Shares 12,412 Share Price $103.61 * Est. Cost/Share $122.95 Unrealized @ Report Date -6.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.28M Shares 3,567 Share Price $358.84 * Est. Cost/Share $410.29 Unrealized @ Report Date -2.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.25M Shares 35,570 Share Price $35.14 * Est. Cost/Share $23.83 Unrealized @ Report Date +18.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.239M Shares 26,665 Share Price $46.47 * Est. Cost/Share $39.79 Unrealized @ Report Date +28.8%
APP APPLOVIN CORP-CLASS A 0.0%
Value $1.205M Shares 3,028 Share Price $397.95 * Est. Cost/Share $454.48 Unrealized @ Report Date +11.6%
SPGI S&P GLOBAL INC 0.0%
Value $1.194M Shares 2,807 Share Price $425.37 * Est. Cost/Share $434.32 Unrealized @ Report Date +11.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.179M Shares 7,255 Share Price $162.51 * Est. Cost/Share $217.17 Unrealized @ Report Date -9.0%
EG EVEREST GROUP LTD 0.0%
Value $1.169M Shares 3,576 Share Price $326.90 Est. Cost/Share $331.23 Unrealized @ Report Date 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.126M Shares 66,281 Share Price $16.99 Est. Cost/Share $16.97 Unrealized @ Report Date
SO SOUTHERN CO/THE 0.0%
Value $1.125M Shares 11,652 Share Price $96.55 * Est. Cost/Share $79.03 Unrealized @ Report Date +13.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.122M Shares 68,280 Share Price $16.43 Est. Cost/Share $17.51 Unrealized @ Report Date -7.5%
WELL WELLTOWER INC 0.0%
Value $1.11M Shares 5,616 Share Price $197.65 * Est. Cost/Share $102.33 Unrealized @ Report Date +82.7%
PSA PUBLIC STORAGE 0.0%
Value $1.077M Shares 3,976 Share Price $270.88 * Est. Cost/Share $284.18 Unrealized @ Report Date -9.1%
DHR DANAHER CORP DEL 0.0%
Value $1.073M Shares 5,659 Share Price $189.61 * Est. Cost/Share $240.32 Unrealized @ Report Date -6.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.031M Shares 16,438 Share Price $62.72 * Est. Cost/Share $91.87 Unrealized @ Report Date -6.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.03M Shares 222,541 Share Price $4.63 Est. Cost/Share $5.07 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $1.027M Shares 21,407 Share Price $47.97 * Est. Cost/Share $38.13 Unrealized @ Report Date +10.9%
INVH INVITATION HOMES INC 0.0%
Value $979K Shares 39,401 Share Price $24.85 * Est. Cost/Share $28.95 Unrealized @ Report Date -4.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $972K Shares 839 Share Price $1158.52 * Est. Cost/Share $1066.35 Unrealized @ Report Date +27.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $969K Shares 2,481 Share Price $390.57 * Est. Cost/Share $364.31 Unrealized @ Report Date +18.3%
EXC EXELON CORP 0.0%
Value $961K Shares 19,595 Share Price $49.04 * Est. Cost/Share $36.86 Unrealized @ Report Date +22.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $949K Shares 5,202 Share Price $182.43 * Est. Cost/Share $171.91 Unrealized @ Report Date +29.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $941K Shares 2,258 Share Price $416.74 Est. Cost/Share $360.13 Unrealized @ Report Date +17.2%
JBL JABIL INC 0.0%
Value $931K Shares 3,506 Share Price $265.54 * Est. Cost/Share $248.04 Unrealized @ Report Date 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $913K Shares 7,250 Share Price $125.93 Est. Cost/Share $131.25 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $911K Shares 29,856 Share Price $30.51 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value $905K Shares 3,242 Share Price $279.15 * Est. Cost/Share $239.42 Unrealized @ Report Date +25.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $904K Shares 2,308 Share Price $391.68 * Est. Cost/Share $102.43 Unrealized @ Report Date +267.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $881K Shares 19,853 Share Price $44.38 Est. Cost/Share $46.09 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $867K Shares 2,186 Share Price $396.61 * Est. Cost/Share $475.43 Unrealized @ Report Date -0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $863K Shares 18,615 Share Price $46.36 * Est. Cost/Share $54.71 Unrealized @ Report Date -0.3%
AZO AUTOZONE INC 0.0%
Value $838K Shares 248 Share Price $3379.03 * Est. Cost/Share $3709.39 Unrealized @ Report Date -2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $833K Shares 13,733 Share Price $60.66 * Est. Cost/Share $47.14 Unrealized @ Report Date +21.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $827K Shares 8,317 Share Price $99.43 * Est. Cost/Share $108.25 Unrealized @ Report Date +3.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $821K Shares 22,123 Share Price $37.11 * Est. Cost/Share $46.34 Unrealized @ Report Date -1.6%
PGR PROGRESSIVE CORP 0.0%
Value $796K Shares 4,014 Share Price $198.31 * Est. Cost/Share $200.10 Unrealized @ Report Date +3.3%
MELI MERCADOLIBRE INC 0.0%
Value $775K Shares 448 Share Price $1729.91 * Est. Cost/Share $2368.23 Unrealized @ Report Date -12.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $753K Shares 2,709 Share Price $277.96 * Est. Cost/Share $272.85 Unrealized @ Report Date +11.2%
PCG P G & E CORP 0.0%
Value $742K Shares 42,223 Share Price $17.57 * Est. Cost/Share $16.90 Unrealized @ Report Date -3.0%
ABNB AIRBNB INC 0.0%
Value $727K Shares 5,754 Share Price $126.35 * Est. Cost/Share $132.91 Unrealized @ Report Date -2.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $711K Shares 10,939 Share Price $65.00 * Est. Cost/Share $47.39 Unrealized @ Report Date -4.1%
HCA HCA HEALTHCARE INC 0.0%
Value $709K Shares 1,499 Share Price $472.98 * Est. Cost/Share $292.07 Unrealized @ Report Date +70.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $699K Shares 2,299 Share Price $304.05 Est. Cost/Share $191.86 Unrealized @ Report Date +59.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $695K Shares 11,128 Share Price $62.46 Est. Cost/Share $64.88 Unrealized @ Report Date
CPB THE CAMPBELL'S COMPANY 0.0%
Value $689K Shares 30,927 Share Price $22.28 * Est. Cost/Share $35.73 Unrealized @ Report Date -23.6%
CSX CSX CORP 0.0%
Value $681K Shares 16,595 Share Price $41.04 * Est. Cost/Share $32.80 Unrealized @ Report Date +17.4%
AAON AON PLC-CLASS A 0.0%
Value $648K Shares 2,009 Share Price $322.55 * Est. Cost/Share $93.11 Unrealized @ Report Date 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $646K Shares 2,016 Share Price $320.44 * Est. Cost/Share $310.27 Unrealized @ Report Date +14.5%
BX BLACKSTONE INC 0.0%
Value $641K Shares 5,578 Share Price $114.92 * Est. Cost/Share $120.83 Unrealized @ Report Date +16.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $641K Shares 10,899 Share Price $58.81 * Est. Cost/Share $41.98 Unrealized @ Report Date +45.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $639K Shares 5,739 Share Price $111.34 * Est. Cost/Share $150.54 Unrealized @ Report Date -11.4%
ADSK AUTODESK INC 0.0%
Value $632K Shares 2,640 Share Price $239.39 * Est. Cost/Share $263.99 Unrealized @ Report Date -3.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $622K Shares 6,737 Share Price $92.33 * Est. Cost/Share $89.67 Unrealized @ Report Date +5.9%
WDAY WORKDAY INC 0.0%
Value $617K Shares 4,750 Share Price $129.89 * Est. Cost/Share $268.45 Unrealized @ Report Date -35.7%
NDAQ NASDAQ INC 0.0%
Value $614K Shares 7,231 Share Price $84.91 * Est. Cost/Share $79.20 Unrealized @ Report Date +15.8%
WMB WILLIAMS COS INC 0.0%
Value $610K Shares 8,386 Share Price $72.74 * Est. Cost/Share $44.72 Unrealized @ Report Date +48.4%
CBRE CBRE GROUP INC - A 0.0%
Value $609K Shares 4,497 Share Price $135.42 * Est. Cost/Share $117.45 Unrealized @ Report Date +37.4%
MCK MCKESSON CORP 0.0%
Value $600K Shares 693 Share Price $865.80 Est. Cost/Share $528.83 Unrealized @ Report Date +65.5%
EOG EOG RESOURCES INC 0.0%
Value $595K Shares 4,119 Share Price $144.45 * Est. Cost/Share $119.75 Unrealized @ Report Date -6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $586K Shares 12,966 Share Price $45.20 * Est. Cost/Share $70.75 Unrealized @ Report Date -29.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $585K Shares 2,700 Share Price $216.67 * Est. Cost/Share $257.11 Unrealized @ Report Date -6.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $577K Shares 2,635 Share Price $218.98 Est. Cost/Share $170.03 Unrealized @ Report Date +27.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $567K Shares 2,712 Share Price $209.07 * Est. Cost/Share $149.05 Unrealized @ Report Date +54.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $562K Shares 1,719 Share Price $326.93 Est. Cost/Share $240.29 Unrealized @ Report Date +37.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $554K Shares 2,048 Share Price $270.51 * Est. Cost/Share $151.55 Unrealized @ Report Date +65.8%
D DOMINION ENERGY INC 0.0%
Value $551K Shares 8,907 Share Price $61.86 Est. Cost/Share $43.32 Unrealized @ Report Date +42.2%
GM GENERAL MOTORS CO 0.0%
Value $549K Shares 7,373 Share Price $74.46 * Est. Cost/Share $43.52 Unrealized @ Report Date +89.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $533K Shares 1,858 Share Price $286.87 * Est. Cost/Share $246.78 Unrealized @ Report Date +20.8%
FISV FISERV INC 0.0%
Value $532K Shares 9,535 Share Price $55.79 * Est. Cost/Share $127.54 Unrealized @ Report Date -49.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value $530K Shares 2,171 Share Price $244.13 * Est. Cost/Share $161.91 Unrealized @ Report Date +14.1%
RTX RTX CORP 0.0%
Value $521K Shares 2,702 Share Price $192.82 Est. Cost/Share $113.39 Unrealized @ Report Date +73.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $516K Shares 1,189 Share Price $433.98 * Est. Cost/Share $392.68 Unrealized @ Report Date +5.9%
MRNA MODERNA INC 0.0%
Value $504K Shares 9,916 Share Price $50.83 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $493K Shares 877 Share Price $562.14 * Est. Cost/Share $470.14 Unrealized @ Report Date +42.6%
VST VISTRA CORP 0.0%
Value $492K Shares 3,274 Share Price $150.27 * Est. Cost/Share $141.21 Unrealized @ Report Date +15.6%
PWR QUANTA SERVICES INC 0.0%
Value $488K Shares 888 Share Price $549.55 * Est. Cost/Share $284.91 Unrealized @ Report Date +70.7%
WPC WP CAREY INC 0.0%
Value $478K Shares 7,029 Share Price $68.00 Est. Cost/Share $58.19 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $469K Shares 2,166 Share Price $216.53 * Est. Cost/Share $139.51 Unrealized @ Report Date +37.9%
CNC CENTENE CORP 0.0%
Value $468K Shares 14,303 Share Price $32.72 * Est. Cost/Share $59.35 Unrealized @ Report Date -27.0%
CE CELANESE CORP 0.0%
Value $457K Shares 6,945 Share Price $65.80 * Est. Cost/Share $43.50 Unrealized @ Report Date +13.8%
HUM HUMANA INC 0.0%
Value $455K Shares 2,625 Share Price $173.33 * Est. Cost/Share $223.53 Unrealized @ Report Date 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $455K Shares 2,525 Share Price $180.20 * Est. Cost/Share $170.55 Unrealized @ Report Date -9.1%
VLO VALERO ENERGY CORP 0.0%
Value $452K Shares 1,831 Share Price $246.86 * Est. Cost/Share $133.98 Unrealized @ Report Date +41.8%
ALL ALLSTATE CORP 0.0%
Value $440K Shares 2,120 Share Price $207.55 * Est. Cost/Share $189.05 Unrealized @ Report Date +7.3%
CTVA CORTEVA INC 0.0%
Value $436K Shares 5,214 Share Price $83.62 * Est. Cost/Share $59.48 Unrealized @ Report Date +22.3%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $429K Shares 1,714 Share Price $250.29 * Est. Cost/Share $199.85 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $426K Shares 2,374 Share Price $179.44 * Est. Cost/Share $113.25 Unrealized @ Report Date +51.2%
SNDK SANDISK CORP 0.0%
Value $420K Shares 661 Share Price $635.40 * Est. Cost/Share $516.50 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $416K Shares 539 Share Price $771.80 Est. Cost/Share $961.78 Unrealized @ Report Date -20.0%
URI UNITED RENTALS INC 0.0%
Value $413K Shares 567 Share Price $728.40 * Est. Cost/Share $686.18 Unrealized @ Report Date +28.7%
FTNT FORTINET INC 0.0%
Value $410K Shares 5,015 Share Price $81.75 * Est. Cost/Share $87.12 Unrealized @ Report Date -8.2%
ECL ECOLAB INC 0.0%
Value $404K Shares 1,517 Share Price $266.32 * Est. Cost/Share $219.40 Unrealized @ Report Date +30.5%
AME AMETEK INC 0.0%
Value $404K Shares 1,884 Share Price $214.44 * Est. Cost/Share $157.79 Unrealized @ Report Date +41.5%
CTAS CINTAS CORP 0.0%
Value $391K Shares 2,314 Share Price $168.97 * Est. Cost/Share $194.93 Unrealized @ Report Date -0.8%
BXP BXP INC 0.0%
Value $389K Shares 7,492 Share Price $51.92 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $383K Shares 5,923 Share Price $64.66 * Est. Cost/Share $66.68 Unrealized @ Report Date +13.6%
COR CENCORA INC 0.0%
Value $382K Shares 1,215 Share Price $314.40 * Est. Cost/Share $234.74 Unrealized @ Report Date +50.4%
BBD BANCO BRADESCO-ADR 0.0%
Value $380K Shares 104,208 Share Price $3.65 Est. Cost/Share $3.54 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $373K Shares 4,656 Share Price $80.11 * Est. Cost/Share $70.95 Unrealized @ Report Date +15.5%
MSCI MSCI INC 0.0%
Value $366K Shares 679 Share Price $539.03 * Est. Cost/Share $513.82 Unrealized @ Report Date +10.8%
VTR VENTAS INC 0.0%
Value $365K Shares 4,461 Share Price $81.82 * Est. Cost/Share $43.56 Unrealized @ Report Date +77.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $360K Shares 12,891 Share Price $27.93 Est. Cost/Share $34.56 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $357K Shares 3,086 Share Price $115.68 * Est. Cost/Share $104.72 Unrealized @ Report Date +5.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $350K Shares 1,272 Share Price $275.16 * Est. Cost/Share $236.14 Unrealized @ Report Date +30.8%
VMC VULCAN MATERIALS CO 0.0%
Value $348K Shares 1,278 Share Price $272.30 * Est. Cost/Share $253.38 Unrealized @ Report Date +21.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $347K Shares 12,641 Share Price $27.45 * Est. Cost/Share $8.30 Unrealized @ Report Date +240.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $332K Shares 1,323 Share Price $250.94 * Est. Cost/Share $194.68 Unrealized @ Report Date +3.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $332K Shares 3,458 Share Price $96.01 Est. Cost/Share $92.27 Unrealized @ Report Date +3.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $325K Shares 1,652 Share Price $196.73 * Est. Cost/Share $228.90 Unrealized @ Report Date +2.4%
KKR KKR & CO INC 0.0%
Value $314K Shares 3,398 Share Price $92.41 * Est. Cost/Share $125.61 Unrealized @ Report Date -8.6%
CSGP COSTAR GROUP INC 0.0%
Value $313K Shares 7,761 Share Price $40.33 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
DASH DOORDASH INC - A 0.0%
Value $308K Shares 2,051 Share Price $150.17 * Est. Cost/Share $202.79 Unrealized @ Report Date -3.0%
ETR ENTERGY CORP 0.0%
Value $303K Shares 2,694 Share Price $112.47 * Est. Cost/Share $94.54 Unrealized @ Report Date +3.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $302K Shares 1,069 Share Price $282.51 * Est. Cost/Share $185.56 Unrealized @ Report Date +23.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $298K Shares 831 Share Price $358.60 * Est. Cost/Share $334.96 Unrealized @ Report Date +22.5%
NRG NRG ENERGY INC 0.0%
Value $284K Shares 1,945 Share Price $146.02 * Est. Cost/Share $130.97 Unrealized @ Report Date +21.0%
F FORD MOTOR CO 0.0%
Value $284K Shares 24,613 Share Price $11.54 * Est. Cost/Share $10.32 Unrealized @ Report Date +33.1%
IRM IRON MOUNTAIN INC 0.0%
Value $282K Shares 2,758 Share Price $102.25 * Est. Cost/Share $92.11 Unrealized @ Report Date -9.6%
DOV DOVER CORP 0.0%
Value $277K Shares 1,328 Share Price $208.58 * Est. Cost/Share $180.84 Unrealized @ Report Date +18.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $274K Shares 10,750 Share Price $25.49 Est. Cost/Share $17.86 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $274K Shares 775 Share Price $353.55 * Est. Cost/Share $528.23 Unrealized @ Report Date -28.4%
BKR BAKER HUGHES CO 0.0%
Value $273K Shares 4,464 Share Price $61.16 * Est. Cost/Share $32.37 Unrealized @ Report Date +73.2%
EIX EDISON INTERNATIONAL 0.0%
Value $273K Shares 3,737 Share Price $73.05 * Est. Cost/Share $55.73 Unrealized @ Report Date +16.0%
CPRT COPART INC 0.0%
Value $270K Shares 8,129 Share Price $33.21 * Est. Cost/Share $49.89 Unrealized @ Report Date -21.5%
CMS CMS ENERGY CORP 0.0%
Value $268K Shares 3,450 Share Price $77.68 * Est. Cost/Share $66.51 Unrealized @ Report Date +8.5%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $265K Shares 1,517 Share Price $174.69 * Est. Cost/Share $238.08 Unrealized @ Report Date -15.8%
CCL CARNIVAL CORP 0.0%
Value $263K Shares 10,180 Share Price $25.83 * Est. Cost/Share $23.92 Unrealized @ Report Date +29.7%
DDOG DATADOG INC - CLASS A 0.0%
Value $261K Shares 2,215 Share Price $117.83 * Est. Cost/Share $141.24 Unrealized @ Report Date -12.3%
AEE AMEREN CORPORATION 0.0%
Value $260K Shares 2,369 Share Price $109.75 * Est. Cost/Share $95.01 Unrealized @ Report Date +10.1%
EME EMCOR GROUP INC 0.0%
Value $260K Shares 352 Share Price $738.64 Est. Cost/Share $606.37 Unrealized @ Report Date +19.8%
EVRG EVERGY INC 0.0%
Value $258K Shares 3,152 Share Price $81.85 * Est. Cost/Share $63.12 Unrealized @ Report Date +22.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $257K Shares 1,353 Share Price $189.95 * Est. Cost/Share $246.69 Unrealized @ Report Date -17.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $257K Shares 579 Share Price $443.87 * Est. Cost/Share $526.39 Unrealized @ Report Date -5.0%
HSY HERSHEY CO/THE 0.0%
Value $257K Shares 1,237 Share Price $207.76 Est. Cost/Share $171.57 Unrealized @ Report Date +19.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $255K Shares 2,771 Share Price $92.02 * Est. Cost/Share $94.43 Unrealized @ Report Date +18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $251K Shares 1,272 Share Price $197.33 * Est. Cost/Share $176.00 Unrealized @ Report Date +27.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $250K Shares 1,641 Share Price $152.35 * Est. Cost/Share $136.52 Unrealized @ Report Date +8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $247K Shares 3,627 Share Price $68.10 * Est. Cost/Share $71.61 Unrealized @ Report Date +6.5%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $247K Shares 3,564 Share Price $69.30 * Est. Cost/Share $110.47 Unrealized @ Report Date -13.3%
CIEN CIENA CORP 0.0%
Value $245K Shares 632 Share Price $387.66 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $243K Shares 2,146 Share Price $113.23 * Est. Cost/Share $94.28 Unrealized @ Report Date +11.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $240K Shares 5,241 Share Price $45.79 Est. Cost/Share $25.13 Unrealized @ Report Date +83.5%
HUBB HUBBELL INC 0.0%
Value $239K Shares 487 Share Price $490.76 Est. Cost/Share $367.61 Unrealized @ Report Date +34.7%
CVNA CARVANA CO 0.0%
Value $236K Shares 752 Share Price $313.83 * Est. Cost/Share $371.73 Unrealized @ Report Date +9.9%
LH LABCORP HOLDINGS INC 0.0%
Value $236K Shares 884 Share Price $266.97 Est. Cost/Share $226.47 Unrealized @ Report Date +19.7%
SYY SYSCO CORP 0.0%
Value $236K Shares 3,305 Share Price $71.41 * Est. Cost/Share $76.00 Unrealized @ Report Date +8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $233K Shares 1,141 Share Price $204.21 Est. Cost/Share $145.35 Unrealized @ Report Date +39.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $233K Shares 341 Share Price $683.28 Est. Cost/Share $673.66 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $232K Shares 1,032 Share Price $224.81 * Est. Cost/Share $223.44 Unrealized @ Report Date +14.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value $231K Shares 2,069 Share Price $111.65 Est. Cost/Share $131.95 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $228K Shares 2,000 Share Price $114.00 * Est. Cost/Share $135.64 Unrealized @ Report Date -0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $228K Shares 1,081 Share Price $210.92 * Est. Cost/Share $187.72 Unrealized @ Report Date +14.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $225K Shares 651 Share Price $345.62 Est. Cost/Share $343.14 Unrealized @ Report Date 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $225K Shares 320 Share Price $703.13 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $222K Shares 523 Share Price $424.47 * Est. Cost/Share $570.04 Unrealized @ Report Date -7.6%
DHI DR HORTON INC 0.0%
Value $220K Shares 1,602 Share Price $137.33 * Est. Cost/Share $155.66 Unrealized @ Report Date +0.2%
ON ON SEMICONDUCTOR 0.0%
Value $218K Shares 3,522 Share Price $61.90 * Est. Cost/Share $51.30 Unrealized @ Report Date +25.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $218K Shares 1,313 Share Price $166.03 * Est. Cost/Share $147.32 Unrealized @ Report Date +23.1%
GWW WW GRAINGER INC 0.0%
Value $217K Shares 199 Share Price $1090.45 Est. Cost/Share $1116.02 Unrealized @ Report Date -1.9%
ABEV AMBEV SA-ADR 0.0%
Value $216K Shares 73,961 Share Price $2.92 Est. Cost/Share $2.79 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.0%
Value $215K Shares 1,812 Share Price $118.65 * Est. Cost/Share $111.51 Unrealized @ Report Date +32.4%
IR INGERSOLL-RAND INC 0.0%
Value $215K Shares 2,688 Share Price $79.99 * Est. Cost/Share $93.80 Unrealized @ Report Date -3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $213K Shares 2,994 Share Price $71.14 * Est. Cost/Share $84.00 Unrealized @ Report Date -2.1%
TER TERADYNE INC 0.0%
Value $210K Shares 710 Share Price $295.77 * Est. Cost/Share $265.87 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $204K Shares 10,194 Share Price $20.01 * Est. Cost/Share $16.99 Unrealized @ Report Date +27.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $202K Shares 3,588 Share Price $56.30 * Est. Cost/Share $69.88 Unrealized @ Report Date -14.6%