Elo Mutual Pension Insurance Co Diversified Active

Location: Espoo, Finland

CIK: 0001739877 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $3.153B

Holdings (450)

IEMG ISHARES INC 7.8%
Value $247M Shares 5,063,700 Est. Cost $55.72 Unrealized
AAPL APPLE INC 6.6%
Value $209M Shares 1,270,234 Est. Cost $121.15 Unrealized +20.1%
MSFT MICROSOFT CORP 5.2%
Value $163M Shares 565,465 Est. Cost $217.95 Unrealized +14.5%
HYG ISHARES TR 4.0%
Value $128M Shares 1,689,000 Est. Cost $75.74 Unrealized
LQD ISHARES TR 3.0%
Value $94.27M Shares 860,000 Est. Cost $114.20 Unrealized
AMZN AMAZON COM INC 2.4%
Value $75.72M Shares 733,125 Est. Cost $125.09 Unrealized -22.8%
JNK SPDR SER TR 1.8%
Value $57.73M Shares 622,000 Est. Cost $90.27 Unrealized
SJNK SPDR SER TR 1.8%
Value $56.04M Shares 2,256,000 Est. Cost $24.24 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $54.56M Shares 196,427 Est. Cost $19.60 Unrealized +10.3%
GOOGL ALPHABET INC 1.6%
Value $49.04M Shares 472,745 Est. Cost $108.37 Unrealized -12.1%
GOOG ALPHABET INC 1.4%
Value $45.09M Shares 433,560 Est. Cost $109.47 Unrealized -12.5%
TSLA TESLA INC 1.4%
Value $44.46M Shares 214,319 Est. Cost $246.74 Unrealized -29.3%
META META PLATFORMS INC 1.2%
Value $38.05M Shares 179,553 Est. Cost $268.93 Unrealized -37.1%
XOM EXXON MOBIL CORP 1.1%
Value $36.06M Shares 328,837 Est. Cost $36.74 Unrealized +172.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $35.26M Shares 74,606 Est. Cost $331.50 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $32.36M Shares 208,761 Est. Cost $131.35 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $32.1M Shares 103,961 Est. Cost $232.32 Unrealized +32.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $30.52M Shares 234,210 Est. Cost $102.73 Unrealized +24.8%
V VISA INC 0.9%
Value $29.31M Shares 130,007 Est. Cost $198.77 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $28.14M Shares 189,216 Est. Cost $124.27 Unrealized +7.2%
MA MASTERCARD INCORPORATED 0.8%
Value $24.91M Shares 68,544 Est. Cost $325.98 Unrealized +9.7%
HD HOME DEPOT INC 0.8%
Value $24.02M Shares 81,381 Est. Cost $252.17 Unrealized +12.9%
CVX CHEVRON CORP NEW 0.8%
Value $23.92M Shares 146,629 Est. Cost $74.57 Unrealized +99.1%
ABBV ABBVIE INC 0.7%
Value $22.5M Shares 141,210 Est. Cost $86.47 Unrealized +59.7%
LLY LILLY ELI & CO 0.7%
Value $22.15M Shares 64,490 Est. Cost $165.43 Unrealized +99.4%
MRK MERCK & CO INC 0.7%
Value $21.54M Shares 202,447 Est. Cost $67.67 Unrealized +45.8%
AVGO BROADCOM INC 0.7%
Value $21.36M Shares 33,297 Est. Cost $38.59 Unrealized +49.2%
KO COCA COLA CO 0.6%
Value $20.35M Shares 328,039 Est. Cost $45.57 Unrealized +21.6%
PEP PEPSICO INC 0.6%
Value $19.58M Shares 107,384 Est. Cost $125.09 Unrealized +26.9%
PFE PFIZER INC 0.6%
Value $18.29M Shares 448,213 Est. Cost $30.51 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $17.59M Shares 30,515 Est. Cost $479.00 Unrealized +16.6%
WMT WALMART INC 0.6%
Value $17.58M Shares 119,199 Est. Cost $45.13 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $17.56M Shares 35,342 Est. Cost $370.32 Unrealized +27.3%
EMGF ISHARES INC 0.6%
Value $17.36M Shares 417,982 Est. Cost $42.82 Unrealized
CSCO CISCO SYS INC 0.5%
Value $17.15M Shares 328,025 Est. Cost $37.21 Unrealized +20.5%
BAC BANK AMERICA CORP 0.5%
Value $16.49M Shares 576,519 Est. Cost $25.08 Unrealized +21.9%
MCD MCDONALDS CORP 0.5%
Value $16.35M Shares 58,483 Est. Cost $199.73 Unrealized +25.4%
CRM SALESFORCE INC 0.5%
Value $15.47M Shares 77,427 Est. Cost $237.00 Unrealized -29.6%
DIS DISNEY WALT CO 0.5%
Value $14.58M Shares 145,567 Est. Cost $138.24 Unrealized -28.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $14.38M Shares 50,310 Est. Cost $235.54 Unrealized +11.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $14.31M Shares 37,122 Est. Cost $483.76 Unrealized -26.5%
DHR DANAHER CORPORATION 0.4%
Value $13.92M Shares 55,221 Est. Cost $204.90 Unrealized +9.4%
ABT ABBOTT LABS 0.4%
Value $13.69M Shares 135,221 Est. Cost $100.83 Unrealized -0.8%
TXN TEXAS INSTRS INC 0.4%
Value $13.48M Shares 72,467 Est. Cost $139.07 Unrealized +16.0%
CMCSA COMCAST CORP NEW 0.4%
Value $13.06M Shares 344,462 Est. Cost $41.42 Unrealized -16.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.04M Shares 335,347 Est. Cost $42.73 Unrealized -23.5%
NFLX NETFLIX INC 0.4%
Value $12.28M Shares 35,535 Est. Cost $49.99 Unrealized -33.8%
NEE NEXTERA ENERGY INC 0.4%
Value $12.23M Shares 158,671 Est. Cost $76.75 Unrealized -7.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $12.16M Shares 124,072 Est. Cost $97.55 Unrealized -16.6%
ORCL ORACLE CORP 0.4%
Value $12M Shares 129,170 Est. Cost $57.55 Unrealized +47.3%
NKE NIKE INC 0.4%
Value $11.94M Shares 97,341 Est. Cost $124.39 Unrealized -6.2%
QCOM QUALCOMM INC 0.4%
Value $11.42M Shares 89,510 Est. Cost $125.42 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $11.38M Shares 164,219 Est. Cost $50.70 Unrealized +21.3%
WFC WELLS FARGO CO NEW 0.4%
Value $11.37M Shares 304,260 Est. Cost $25.79 Unrealized +56.9%
T AT&T INC 0.3%
Value $10.96M Shares 569,078 Est. Cost $15.42 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.91M Shares 56,235 Est. Cost $140.46 Unrealized +12.6%
INTC INTEL CORP 0.3%
Value $10.31M Shares 315,555 Est. Cost $43.71 Unrealized -37.0%
AMGN AMGEN INC 0.3%
Value $10.3M Shares 42,605 Est. Cost $198.13 Unrealized +13.1%
UNP UNION PAC CORP 0.3%
Value $9.88M Shares 49,091 Est. Cost $181.97 Unrealized +4.1%
COP CONOCOPHILLIPS 0.3%
Value $9.871M Shares 99,497 Est. Cost $37.60 Unrealized +164.6%
SBUX STARBUCKS CORP 0.3%
Value $9.544M Shares 91,650 Est. Cost $86.97 Unrealized +11.6%
CAT CATERPILLAR INC 0.3%
Value $9.509M Shares 41,554 Est. Cost $160.24 Unrealized +43.9%
INTU INTUIT 0.3%
Value $9.501M Shares 21,310 Est. Cost $365.13 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.464M Shares 72,193 Est. Cost $96.88 Unrealized +24.6%
DE DEERE & CO 0.3%
Value $9.451M Shares 22,891 Est. Cost $251.14 Unrealized +58.1%
LOW LOWES COS INC 0.3%
Value $9.3M Shares 46,509 Est. Cost $153.04 Unrealized +25.6%
PLD PROLOGIS INC. 0.3%
Value $9.196M Shares 73,706 Est. Cost $94.63 Unrealized +18.3%
SPGI S&P GLOBAL INC 0.3%
Value $9.167M Shares 26,589 Est. Cost $353.10 Unrealized -2.7%
MS MORGAN STANLEY 0.3%
Value $8.887M Shares 101,213 Est. Cost $53.71 Unrealized +57.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.845M Shares 27,040 Est. Cost $221.06 Unrealized +46.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $8.769M Shares 19,070 Est. Cost $307.76 Unrealized +47.9%
AMAT APPLIED MATLS INC 0.3%
Value $8.438M Shares 68,694 Est. Cost $78.85 Unrealized +41.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.365M Shares 50,715 Est. Cost $112.53 Unrealized +42.2%
GILD GILEAD SCIENCES INC 0.3%
Value $8.309M Shares 100,149 Est. Cost $51.63 Unrealized +44.7%
MDT MEDTRONIC PLC 0.3%
Value $8.218M Shares 101,933 Est. Cost $94.92 Unrealized -21.5%
BLACKROCK INC 0.3%
Value $8.024M Shares 11,992 Est. Cost $734.59 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $7.796M Shares 104,918 Est. Cost $59.97 Unrealized +25.4%
ADI ANALOG DEVICES INC 0.2%
Value $7.654M Shares 38,807 Est. Cost $135.30 Unrealized +26.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.602M Shares 109,043 Est. Cost $51.16 Unrealized +19.5%
NOW SERVICENOW INC 0.2%
Value $7.511M Shares 16,162 Est. Cost $104.96 Unrealized -17.0%
SYK STRYKER CORPORATION 0.2%
Value $7.396M Shares 25,909 Est. Cost $218.71 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.374M Shares 33,122 Est. Cost $156.51 Unrealized +35.1%
TJX TJX COS INC NEW 0.2%
Value $7.265M Shares 92,707 Est. Cost $58.27 Unrealized +29.8%
C CITIGROUP INC 0.2%
Value $7.252M Shares 154,654 Est. Cost $43.47 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.246M Shares 35,460 Est. Cost $203.11 Unrealized -6.7%
TMUS T-MOBILE US INC 0.2%
Value $7.194M Shares 49,672 Est. Cost $120.70 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.839M Shares 26,772 Est. Cost $339.59 Unrealized -27.5%
PGR PROGRESSIVE CORP 0.2%
Value $6.683M Shares 46,717 Est. Cost $83.94 Unrealized +50.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.596M Shares 39,606 Est. Cost $112.61 Unrealized +41.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.458M Shares 20,496 Est. Cost $231.76 Unrealized +29.4%
CB CHUBB LIMITED 0.2%
Value $6.435M Shares 33,141 Est. Cost $136.28 Unrealized +48.8%
CI THE CIGNA GROUP 0.2%
Value $6.238M Shares 24,413 Est. Cost $184.00 Unrealized +50.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.226M Shares 81,990 Est. Cost $200.76 Unrealized -61.7%
ZTS ZOETIS INC 0.2%
Value $6.194M Shares 37,215 Est. Cost $159.97 Unrealized -0.6%
TGT TARGET CORP 0.2%
Value $6.088M Shares 36,754 Est. Cost $150.12 Unrealized -1.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.076M Shares 115,993 Est. Cost $48.20 Unrealized +45.7%
SO SOUTHERN CO 0.2%
Value $6.049M Shares 86,929 Est. Cost $51.04 Unrealized +18.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.971M Shares 24,528 Est. Cost $184.88 Unrealized +17.7%
LAM RESEARCH CORP 0.2%
Value $5.772M Shares 10,889 Est. Cost $702.04 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.722M Shares 114,368 Est. Cost $37.33 Unrealized +26.2%
SLB SCHLUMBERGER LTD 0.2%
Value $5.559M Shares 113,224 Est. Cost $20.43 Unrealized +141.7%
CME CME GROUP INC 0.2%
Value $5.501M Shares 28,723 Est. Cost $145.08 Unrealized +11.6%
VNM VANECK ETF TRUST 0.2%
Value $5.442M Shares 446,828 Est. Cost $12.05 Unrealized
EOG EOG RES INC 0.2%
Value $5.376M Shares 46,902 Est. Cost $43.97 Unrealized +148.6%
ACTIVISION BLIZZARD INC 0.2%
Value $5.349M Shares 62,491 Est. Cost $89.80 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $5.348M Shares 32,776 Est. Cost $113.33 Unrealized +29.1%
BDX BECTON DICKINSON & CO 0.2%
Value $5.263M Shares 21,263 Est. Cost $216.41 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.249M Shares 86,985 Est. Cost $61.16 Unrealized -5.6%
AON AON PLC 0.2%
Value $5.208M Shares 16,517 Est. Cost $207.74 Unrealized +45.9%
FISV FISERV INC 0.2%
Value $5.128M Shares 45,370 Est. Cost $106.95 Unrealized +2.9%
ETN EATON CORP PLC 0.2%
Value $5.125M Shares 29,912 Est. Cost $110.36 Unrealized +45.1%
MPC MARATHON PETE CORP 0.2%
Value $5.046M Shares 37,422 Est. Cost $33.58 Unrealized +250.1%
BX BLACKSTONE INC 0.2%
Value $4.922M Shares 56,036 Est. Cost $60.98 Unrealized +33.1%
HUM HUMANA INC 0.2%
Value $4.907M Shares 10,108 Est. Cost $478.45 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.821M Shares 24,142 Est. Cost $86.34 Unrealized -1.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.769M Shares 16,605 Est. Cost $248.45 Unrealized +8.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.761M Shares 63,355 Est. Cost $72.96 Unrealized -4.6%
SNPS SYNOPSYS INC 0.1%
Value $4.716M Shares 12,210 Est. Cost $247.47 Unrealized +44.4%
CSX CSX CORP 0.1%
Value $4.714M Shares 157,441 Est. Cost $29.90 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.669M Shares 114,129 Est. Cost $22.45 Unrealized +78.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.651M Shares 44,599 Est. Cost $100.36 Unrealized -0.1%
CCI CROWN CASTLE INC 0.1%
Value $4.628M Shares 34,578 Est. Cost $129.21 Unrealized -9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.602M Shares 21,904 Est. Cost $125.62 Unrealized +50.6%
EL LAUDER ESTEE COS INC 0.1%
Value $4.551M Shares 18,467 Est. Cost $234.45 Unrealized +2.7%
KLAC KLA CORP 0.1%
Value $4.517M Shares 11,316 Est. Cost $241.94 Unrealized +58.4%
FDX FEDEX CORP 0.1%
Value $4.51M Shares 19,740 Est. Cost $242.41 Unrealized -21.4%
HCA HCA HEALTHCARE INC 0.1%
Value $4.464M Shares 16,931 Est. Cost $143.07 Unrealized +73.4%
MMM 3M CO 0.1%
Value $4.332M Shares 41,217 Est. Cost $117.48 Unrealized -27.7%
VLO VALERO ENERGY CORP 0.1%
Value $4.297M Shares 30,783 Est. Cost $43.87 Unrealized +180.3%
MCHI ISHARES TR 0.1%
Value $4.236M Shares 84,907 Est. Cost $48.14 Unrealized
GM GENERAL MTRS CO 0.1%
Value $4.161M Shares 113,439 Est. Cost $39.20 Unrealized -6.5%
EMR EMERSON ELEC CO 0.1%
Value $4.115M Shares 47,223 Est. Cost $69.80 Unrealized +18.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.103M Shares 18,255 Est. Cost $264.16 Unrealized -15.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.084M Shares 49,367 Est. Cost $85.98 Unrealized -8.6%
USB US BANCORP DEL 0.1%
Value $4.063M Shares 112,709 Est. Cost $35.77 Unrealized +8.0%
GIS GENERAL MLS INC 0.1%
Value $4.05M Shares 47,393 Est. Cost $52.34 Unrealized +37.5%
MCK MCKESSON CORP 0.1%
Value $4.035M Shares 11,334 Est. Cost $171.92 Unrealized +107.2%
MCO MOODYS CORP 0.1%
Value $4.029M Shares 13,165 Est. Cost $277.13 Unrealized +6.4%
MRNA MODERNA INC 0.1%
Value $4.005M Shares 26,075 Est. Cost $142.71 Unrealized +15.6%
F FORD MTR CO DEL 0.1%
Value $3.974M Shares 315,372 Est. Cost $7.42 Unrealized +37.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.926M Shares 18,520 Est. Cost $209.22 Unrealized +3.6%
APH AMPHENOL CORP NEW 0.1%
Value $3.883M Shares 47,517 Est. Cost $31.42 Unrealized +22.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.86M Shares 20,700 Est. Cost $140.80 Unrealized +19.8%
PSX PHILLIPS 66 0.1%
Value $3.826M Shares 37,738 Est. Cost $53.92 Unrealized +70.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.82M Shares 13,350 Est. Cost $170.28 Unrealized +50.0%
PSA PUBLIC STORAGE 0.1%
Value $3.814M Shares 12,622 Est. Cost $198.52 Unrealized +31.3%
SRE SEMPRA 0.1%
Value $3.8M Shares 25,142 Est. Cost $56.03 Unrealized +24.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.791M Shares 18,011 Est. Cost $199.77 Unrealized +6.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.786M Shares 119,438 Est. Cost $42.97 Unrealized -26.2%
ABNB AIRBNB INC 0.1%
Value $3.758M Shares 30,209 Est. Cost $159.61 Unrealized -28.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.733M Shares 41,031 Est. Cost $73.34 Unrealized +11.9%
D DOMINION ENERGY INC 0.1%
Value $3.72M Shares 66,535 Est. Cost $62.53 Unrealized -19.1%
PIONEER NAT RES CO 0.1%
Value $3.681M Shares 18,023 Est. Cost $139.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.679M Shares 43,916 Est. Cost $66.55 Unrealized +11.6%
EEMV ISHARES INC 0.1%
Value $3.667M Shares 67,200 Est. Cost $61.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.625M Shares 58,060 Est. Cost $16.50 Unrealized +258.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.617M Shares 26,948 Est. Cost $115.73 Unrealized +0.5%
DXCM DEXCOM INC 0.1%
Value $3.595M Shares 30,942 Est. Cost $92.18 Unrealized +21.4%
ADSK AUTODESK INC 0.1%
Value $3.588M Shares 17,235 Est. Cost $261.64 Unrealized -21.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.567M Shares 21,483 Est. Cost $116.07 Unrealized +39.4%
FTNT FORTINET INC 0.1%
Value $3.512M Shares 52,850 Est. Cost $60.49 Unrealized -6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.446M Shares 10,252 Est. Cost $320.08 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $3.388M Shares 20,468 Est. Cost $195.33 Unrealized -22.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.383M Shares 18,389 Est. Cost $135.24 Unrealized +30.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.366M Shares 62,320 Est. Cost $46.91 Unrealized +9.3%
EXC EXELON CORP 0.1%
Value $3.324M Shares 79,349 Est. Cost $26.41 Unrealized +41.7%
WDAY WORKDAY INC 0.1%
Value $3.315M Shares 16,049 Est. Cost $225.77 Unrealized -19.4%
TE CONNECTIVITY LTD 0.1%
Value $3.308M Shares 25,220 Est. Cost $124.23 Unrealized
ARISTA NETWORKS INC 0.1%
Value $3.277M Shares 19,521 Est. Cost $140.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.259M Shares 23,555 Est. Cost $113.01 Unrealized +26.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.221M Shares 16,834 Est. Cost $120.30 Unrealized +53.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.207M Shares 18,712 Est. Cost $120.25 Unrealized +43.1%
AAXJ ISHARES TR 0.1%
Value $3.203M Shares 47,200 Est. Cost $67.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.192M Shares 40,068 Est. Cost $45.97 Unrealized +61.8%
BIIB BIOGEN INC 0.1%
Value $3.181M Shares 11,443 Est. Cost $259.29 Unrealized +6.7%
O REALTY INCOME CORP 0.1%
Value $3.171M Shares 50,078 Est. Cost $50.58 Unrealized +9.0%
NUE NUCOR CORP 0.1%
Value $3.164M Shares 20,484 Est. Cost $53.37 Unrealized +185.3%
CTVA CORTEVA INC 0.1%
Value $3.148M Shares 52,191 Est. Cost $35.29 Unrealized +67.5%
NEM NEWMONT CORP 0.1%
Value $3.107M Shares 63,378 Est. Cost $51.86 Unrealized -13.6%
MET METLIFE INC 0.1%
Value $3.097M Shares 53,459 Est. Cost $39.01 Unrealized +58.4%
DOW DOW INC 0.1%
Value $3.081M Shares 56,194 Est. Cost $39.92 Unrealized +18.5%
AFL AFLAC INC 0.1%
Value $3.054M Shares 47,336 Est. Cost $38.08 Unrealized +68.8%
PCAR PACCAR INC 0.1%
Value $3.049M Shares 41,653 Est. Cost $54.24 Unrealized +18.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.042M Shares 21,595 Est. Cost $139.61 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.012M Shares 50,023 Est. Cost $43.48 Unrealized +39.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.994M Shares 13,254 Est. Cost $185.77 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.988M Shares 59,324 Est. Cost $32.80 Unrealized +66.7%
HSY HERSHEY CO 0.1%
Value $2.986M Shares 11,735 Est. Cost $139.90 Unrealized +55.2%
YUM YUM BRANDS INC 0.1%
Value $2.969M Shares 22,480 Est. Cost $95.85 Unrealized +27.0%
PAYX PAYCHEX INC 0.1%
Value $2.968M Shares 25,899 Est. Cost $82.02 Unrealized +27.2%
IQV IQVIA HLDGS INC 0.1%
Value $2.95M Shares 14,831 Est. Cost $178.85 Unrealized +19.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.948M Shares 68,078 Est. Cost $50.73 Unrealized -17.9%
XEL XCEL ENERGY INC 0.1%
Value $2.947M Shares 43,696 Est. Cost $59.03 Unrealized +3.3%
XYZ BLOCK INC 0.1%
Value $2.946M Shares 42,912 Est. Cost $166.99 Unrealized -55.2%
HESS CORP 0.1%
Value $2.932M Shares 22,156 Est. Cost $60.74 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.931M Shares 30,477 Est. Cost $82.33 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.923M Shares 26,106 Est. Cost $66.54 Unrealized +53.2%
ILMN ILLUMINA INC 0.1%
Value $2.921M Shares 12,560 Est. Cost $314.22 Unrealized -34.9%
WMB WILLIAMS COS INC 0.1%
Value $2.905M Shares 97,283 Est. Cost $17.19 Unrealized +57.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.856M Shares 20,536 Est. Cost $104.36 Unrealized +25.2%
CNC CENTENE CORP DEL 0.1%
Value $2.849M Shares 45,071 Est. Cost $65.03 Unrealized +9.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.842M Shares 34,528 Est. Cost $34.59 Unrealized +119.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.835M Shares 39,496 Est. Cost $24.18 Unrealized +18.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.817M Shares 160,877 Est. Cost $10.57 Unrealized +44.2%
SYY SYSCO CORP 0.1%
Value $2.817M Shares 36,475 Est. Cost $61.89 Unrealized +14.2%
LNG CHENIERE ENERGY INC 0.1%
Value $2.816M Shares 17,869 Est. Cost $65.77 Unrealized +129.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.809M Shares 33,279 Est. Cost $62.56 Unrealized +26.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.786M Shares 61,313 Est. Cost $35.69 Unrealized +25.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.782M Shares 184,208 Est. Cost $18.21 Unrealized -21.8%
SNOW SNOWFLAKE INC 0.1%
Value $2.76M Shares 17,886 Est. Cost $282.09 Unrealized -48.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.753M Shares 60,170 Est. Cost $35.62 Unrealized +21.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.72M Shares 32,750 Est. Cost $75.48 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.711M Shares 28,336 Est. Cost $66.18 Unrealized +28.1%
WELL WELLTOWER INC 0.1%
Value $2.705M Shares 37,730 Est. Cost $57.77 Unrealized +17.3%
CMI CUMMINS INC 0.1%
Value $2.69M Shares 11,261 Est. Cost $200.57 Unrealized +13.7%
KR KROGER CO 0.1%
Value $2.681M Shares 54,298 Est. Cost $30.60 Unrealized +40.1%
AME AMETEK INC 0.1%
Value $2.665M Shares 18,338 Est. Cost $112.90 Unrealized +23.5%
ROST ROSS STORES INC 0.1%
Value $2.655M Shares 25,017 Est. Cost $99.59 Unrealized +9.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.574M Shares 47,381 Est. Cost $123.49 Unrealized -51.1%
CPRT COPART INC 0.1%
Value $2.574M Shares 34,228 Est. Cost $30.01 Unrealized +13.3%
RMD RESMED INC 0.1%
Value $2.561M Shares 11,696 Est. Cost $197.90 Unrealized +6.7%
DHI D R HORTON INC 0.1%
Value $2.543M Shares 26,030 Est. Cost $71.60 Unrealized +29.5%
DLTR DOLLAR TREE INC 0.1%
Value $2.541M Shares 17,702 Est. Cost $103.92 Unrealized +39.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.51M Shares 49,587 Est. Cost $20.76 Unrealized +143.7%
VICI VICI PPTYS INC 0.1%
Value $2.509M Shares 76,901 Est. Cost $21.75 Unrealized +29.2%
PPG PPG INDS INC 0.1%
Value $2.507M Shares 18,766 Est. Cost $127.38 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.488M Shares 40,827 Est. Cost $70.45 Unrealized -15.2%
FAST FASTENAL CO 0.1%
Value $2.467M Shares 45,734 Est. Cost $21.44 Unrealized +11.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.427M Shares 29,332 Est. Cost $59.82 Unrealized +38.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.394M Shares 29,180 Est. Cost $71.08 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.388M Shares 17,663 Est. Cost $94.41 Unrealized +30.4%
HPQ HP INC 0.1%
Value $2.357M Shares 80,323 Est. Cost $18.16 Unrealized +41.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.349M Shares 19,503 Est. Cost $125.96 Unrealized -8.2%
KKR KKR & CO INC 0.1%
Value $2.347M Shares 44,693 Est. Cost $41.55 Unrealized +26.4%
ALL ALLSTATE CORP 0.1%
Value $2.347M Shares 21,177 Est. Cost $88.66 Unrealized +33.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.312M Shares 14,318 Est. Cost $123.87 Unrealized +37.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.302M Shares 79,779 Est. Cost $19.89 Unrealized +42.2%
HAL HALLIBURTON CO 0.1%
Value $2.294M Shares 72,506 Est. Cost $16.68 Unrealized +107.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.29M Shares 15,631 Est. Cost $140.71 Unrealized -1.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.282M Shares 10,853 Est. Cost $164.37 Unrealized +31.8%
KHC KRAFT HEINZ CO 0.1%
Value $2.28M Shares 58,955 Est. Cost $27.16 Unrealized +25.9%
OKE ONEOK INC NEW 0.1%
Value $2.268M Shares 35,689 Est. Cost $29.46 Unrealized +94.6%
SEAGEN INC 0.1%
Value $2.262M Shares 11,170 Est. Cost $155.53 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $2.257M Shares 22,958 Est. Cost $119.06 Unrealized -19.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.247M Shares 16,372 Est. Cost $175.18 Unrealized -34.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.236M Shares 32,473 Est. Cost $84.71 Unrealized -12.9%
STT STATE STR CORP 0.1%
Value $2.218M Shares 29,299 Est. Cost $61.56 Unrealized +23.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.204M Shares 62,483 Est. Cost $28.45 Unrealized +13.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.197M Shares 35,178 Est. Cost $49.74 Unrealized +10.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.187M Shares 27,939 Est. Cost $72.74 Unrealized -4.7%
TTD THE TRADE DESK INC 0.1%
Value $2.176M Shares 35,720 Est. Cost $65.39 Unrealized -18.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.175M Shares 16,833 Est. Cost $133.13 Unrealized -8.1%
EIX EDISON INTL 0.1%
Value $2.162M Shares 30,633 Est. Cost $48.91 Unrealized +21.1%
DISCOVER FINL SVCS 0.1%
Value $2.156M Shares 21,817 Est. Cost $92.53 Unrealized
APTIV PLC 0.1%
Value $2.155M Shares 19,207 Est. Cost $131.40 Unrealized
LEN LENNAR CORP 0.1%
Value $2.148M Shares 20,436 Est. Cost $72.88 Unrealized +27.2%
VMWARE INC 0.1%
Value $2.126M Shares 17,025 Est. Cost $116.36 Unrealized
CDW CDW CORP 0.1%
Value $2.117M Shares 10,860 Est. Cost $129.92 Unrealized +45.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.081M Shares 10,849 Est. Cost $188.85 Unrealized -5.9%
VEEV VEEVA SYS INC 0.1%
Value $2.072M Shares 11,272 Est. Cost $280.01 Unrealized -39.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.051M Shares 11,980 Est. Cost $159.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.039M Shares 58,966 Est. Cost $40.75 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.019M Shares 31,987 Est. Cost $59.98 Unrealized +6.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.018M Shares 17,877 Est. Cost $117.88 Unrealized -15.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.014M Shares 29,670 Est. Cost $33.12 Unrealized +88.7%
GPN GLOBAL PMTS INC 0.1%
Value $2.008M Shares 19,079 Est. Cost $173.10 Unrealized -39.2%
GLW CORNING INC 0.1%
Value $1.972M Shares 55,897 Est. Cost $31.31 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.971M Shares 12,313 Est. Cost $96.33 Unrealized +60.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.949M Shares 20,757 Est. Cost $59.61 Unrealized +27.9%
EBAY EBAY INC. 0.1%
Value $1.931M Shares 43,519 Est. Cost $47.17 Unrealized -8.2%
PWR QUANTA SVCS INC 0.1%
Value $1.897M Shares 11,382 Est. Cost $123.31 Unrealized +24.2%
GPC GENUINE PARTS CO 0.1%
Value $1.894M Shares 11,323 Est. Cost $91.91 Unrealized +68.6%
HORIZON THERAPEUTICS PUB L 0.1%
Value $1.892M Shares 17,337 Est. Cost $79.87 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $1.89M Shares 32,481 Est. Cost $44.53 Unrealized +26.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.886M Shares 11,222 Est. Cost $203.08 Unrealized -24.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.881M Shares 20,452 Est. Cost $113.97 Unrealized -19.6%
CBRE CBRE GROUP INC 0.1%
Value $1.852M Shares 25,440 Est. Cost $61.97 Unrealized +31.8%
VMC VULCAN MATLS CO 0.1%
Value $1.829M Shares 10,660 Est. Cost $167.16 Unrealized +3.9%
FTV FORTIVE CORP 0.1%
Value $1.825M Shares 26,768 Est. Cost $50.68 Unrealized -2.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.808M Shares 13,376 Est. Cost $92.02 Unrealized +34.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.784M Shares 25,597 Est. Cost $41.75 Unrealized +68.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.776M Shares 58,960 Est. Cost $25.57 Unrealized +11.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.757M Shares 22,382 Est. Cost $48.45 Unrealized +63.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.729M Shares 19,562 Est. Cost $83.39 Unrealized -3.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.728M Shares 28,799 Est. Cost $49.90 Unrealized +8.7%
MKC MCCORMICK & CO INC 0.1%
Value $1.673M Shares 20,103 Est. Cost $83.63 Unrealized -15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.64M Shares 102,966 Est. Cost $9.85 Unrealized +46.8%
BAX BAXTER INTL INC 0.1%
Value $1.64M Shares 40,438 Est. Cost $69.61 Unrealized -43.4%
PCG PG&E CORP 0.1%
Value $1.636M Shares 101,185 Est. Cost $11.36 Unrealized +37.5%
HOLX HOLOGIC INC 0.1%
Value $1.594M Shares 19,750 Est. Cost $71.05 Unrealized +13.3%
STLD STEEL DYNAMICS INC 0.1%
Value $1.592M Shares 14,084 Est. Cost $33.27 Unrealized +234.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.588M Shares 21,028 Est. Cost $46.43 Unrealized +54.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.585M Shares 27,585 Est. Cost $49.46 Unrealized +8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.571M Shares 12,505 Est. Cost $166.81 Unrealized -24.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.547M Shares 63,024 Est. Cost $17.63 Unrealized +25.2%
INVH INVITATION HOMES INC 0.0%
Value $1.532M Shares 49,045 Est. Cost $26.72 Unrealized +5.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.531M Shares 16,225 Est. Cost $50.27 Unrealized +59.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.516M Shares 12,847 Est. Cost $127.04 Unrealized -20.5%
XYL XYLEM INC 0.0%
Value $1.514M Shares 14,457 Est. Cost $91.58 Unrealized +10.2%
NDAQ NASDAQ INC 0.0%
Value $1.497M Shares 27,389 Est. Cost $56.14 Unrealized -1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.488M Shares 50,499 Est. Cost $20.99 Unrealized +28.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.467M Shares 19,744 Est. Cost $40.98 Unrealized +86.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.46M Shares 13,547 Est. Cost $44.04 Unrealized +8.4%
DDOG DATADOG INC 0.0%
Value $1.447M Shares 19,913 Est. Cost $110.34 Unrealized -33.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.444M Shares 38,444 Est. Cost $28.93 Unrealized +10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.436M Shares 15,395 Est. Cost $86.52 Unrealized +17.2%
CMS CMS ENERGY CORP 0.0%
Value $1.429M Shares 23,283 Est. Cost $53.70 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.406M Shares 12,766 Est. Cost $88.88 Unrealized +17.8%
WAB WABTEC 0.0%
Value $1.401M Shares 13,860 Est. Cost $70.19 Unrealized +43.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.4M Shares 15,883 Est. Cost $78.75 Unrealized +6.9%
VTR VENTAS INC 0.0%
Value $1.39M Shares 32,064 Est. Cost $39.92 Unrealized +9.2%
BALL BALL CORP 0.0%
Value $1.388M Shares 25,182 Est. Cost $85.25 Unrealized -37.4%
KELLOGG CO 0.0%
Value $1.375M Shares 20,533 Est. Cost $50.77 Unrealized +12.7%
TSN TYSON FOODS INC 0.0%
Value $1.37M Shares 23,088 Est. Cost $55.73 Unrealized -0.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.353M Shares 12,069 Est. Cost $75.41 Unrealized +39.8%
RVTY PERKINELMER INC 0.0%
Value $1.35M Shares 10,132 Est. Cost $130.76 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.335M Shares 12,420 Est. Cost $103.55 Unrealized -2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.325M Shares 17,942 Est. Cost $381.74 Unrealized -81.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.297M Shares 10,874 Est. Cost $126.21 Unrealized -11.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.292M Shares 20,109 Est. Cost $69.14 Unrealized -11.6%
WPC WP CAREY INC 0.0%
Value $1.292M Shares 16,687 Est. Cost $73.15 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.289M Shares 28,650 Est. Cost $33.86 Unrealized +12.9%
PINS PINTEREST INC 0.0%
Value $1.285M Shares 47,131 Est. Cost $54.83 Unrealized -52.8%
BBY BEST BUY INC 0.0%
Value $1.272M Shares 16,254 Est. Cost $88.77 Unrealized -19.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.27M Shares 11,303 Est. Cost $99.70 Unrealized +6.2%
NET CLOUDFLARE INC 0.0%
Value $1.267M Shares 20,552 Est. Cost $83.53 Unrealized -34.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.257M Shares 29,659 Est. Cost $23.52 Unrealized +72.7%
TRGP TARGA RES CORP 0.0%
Value $1.251M Shares 17,153 Est. Cost $66.34 Unrealized +4.2%
SPLUNK INC 0.0%
Value $1.251M Shares 13,050 Est. Cost $158.30 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.235M Shares 12,237 Est. Cost $102.85 Unrealized -10.5%
IRM IRON MTN INC DEL 0.0%
Value $1.234M Shares 23,320 Est. Cost $25.59 Unrealized +84.6%
MARATHON OIL CORP 0.0%
Value $1.221M Shares 50,943 Est. Cost $22.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.203M Shares 18,423 Est. Cost $70.58 Unrealized -8.1%
DASH DOORDASH INC 0.0%
Value $1.193M Shares 18,774 Est. Cost $73.33 Unrealized -21.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.191M Shares 11,393 Est. Cost $80.71 Unrealized +16.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.169M Shares 12,043 Est. Cost $164.95 Unrealized -36.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.154M Shares 30,993 Est. Cost $19.33 Unrealized +66.0%
BUNGE LIMITED 0.0%
Value $1.143M Shares 11,965 Est. Cost $94.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.142M Shares 11,748 Est. Cost $80.13 Unrealized +29.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.14M Shares 134,954 Est. Cost $21.47 Unrealized -63.5%
ETSY ETSY INC 0.0%
Value $1.121M Shares 10,066 Est. Cost $124.01 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.109M Shares 19,312 Est. Cost $47.00 Unrealized +20.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.107M Shares 24,912 Est. Cost $27.56 Unrealized +50.7%
INCY INCYTE CORP 0.0%
Value $1.096M Shares 15,169 Est. Cost $84.28 Unrealized -7.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.075M Shares 20,657 Est. Cost $44.81 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1.075M Shares 48,184 Est. Cost $35.49 Unrealized
UDR UDR INC 0.0%
Value $1.072M Shares 26,113 Est. Cost $33.29 Unrealized +10.2%
AMCOR PLC 0.0%
Value $1.071M Shares 94,118 Est. Cost $9.31 Unrealized +8.9%
PHM PULTE GROUP INC 0.0%
Value $1.065M Shares 18,274 Est. Cost $42.32 Unrealized +24.7%
WRB BERKLEY W R CORP 0.0%
Value $1.061M Shares 17,037 Est. Cost $30.60 Unrealized +36.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.051M Shares 36,141 Est. Cost $29.06 Unrealized +8.2%
OKTA OKTA INC 0.0%
Value $1.05M Shares 12,181 Est. Cost $171.63 Unrealized -55.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.045M Shares 12,519 Est. Cost $66.11 Unrealized +10.7%
STX SEAGATE TECHNOLOGY PLC 0.0%
Value $1.039M Shares 15,709 Est. Cost $64.38 Unrealized -9.4%
TRMB TRIMBLE INC 0.0%
Value $1.036M Shares 19,762 Est. Cost $59.94 Unrealized -11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.025M Shares 18,152 Est. Cost $67.27 Unrealized -14.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.02M Shares 28,307 Est. Cost $42.50 Unrealized -12.8%
MOS MOSAIC CO NEW 0.0%
Value $1.009M Shares 21,985 Est. Cost $20.83 Unrealized +113.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $994K Shares 12,696 Est. Cost $104.10 Unrealized -22.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $983K Shares 10,607 Est. Cost $97.44 Unrealized -8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $982K Shares 27,243 Est. Cost $36.24 Unrealized -10.3%
ENTG ENTEGRIS INC 0.0%
Value $980K Shares 11,954 Est. Cost $131.22 Unrealized -39.0%
SNAP SNAP INC 0.0%
Value $975K Shares 86,972 Est. Cost $42.54 Unrealized -75.3%
GGG GRACO INC 0.0%
Value $975K Shares 13,353 Est. Cost $66.84 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $972K Shares 13,890 Est. Cost $69.55 Unrealized +5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $967K Shares 14,254 Est. Cost $109.81 Unrealized -41.5%
GDDY GODADDY INC 0.0%
Value $963K Shares 12,387 Est. Cost $78.27 Unrealized -1.4%
HRL HORMEL FOODS CORP 0.0%
Value $961K Shares 24,098 Est. Cost $41.85 Unrealized -6.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $960K Shares 25,481 Est. Cost $33.98 Unrealized -14.0%
KIM KIMCO RLTY CORP 0.0%
Value $956K Shares 48,944 Est. Cost $20.03 Unrealized -10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $952K Shares 14,182 Est. Cost $65.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $944K Shares 11,709 Est. Cost $148.70 Unrealized -49.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $939K Shares 42,730 Est. Cost $22.67 Unrealized -8.5%
DOCU DOCUSIGN INC 0.0%
Value $939K Shares 16,106 Est. Cost $210.86 Unrealized -71.7%
APA APA CORPORATION 0.0%
Value $933K Shares 25,865 Est. Cost $37.67 Unrealized -4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $933K Shares 56,608 Est. Cost $11.33 Unrealized +28.3%
TWLO TWILIO INC 0.0%
Value $933K Shares 13,999 Est. Cost $324.15 Unrealized -81.0%
L LOEWS CORP 0.0%
Value $926K Shares 15,964 Est. Cost $40.56 Unrealized +44.7%
CPB CAMPBELL SOUP CO 0.0%
Value $925K Shares 16,833 Est. Cost $40.68 Unrealized +18.0%
NI NISOURCE INC 0.0%
Value $911K Shares 32,579 Est. Cost $20.62 Unrealized +20.7%
CF CF INDS HLDGS INC 0.0%
Value $903K Shares 12,450 Est. Cost $32.91 Unrealized +132.2%
MAS MASCO CORP 0.0%
Value $899K Shares 18,091 Est. Cost $50.75 Unrealized -3.6%
AVTR AVANTOR INC 0.0%
Value $899K Shares 42,510 Est. Cost $26.98 Unrealized -15.5%
HSIC HENRY SCHEIN INC 0.0%
Value $887K Shares 10,874 Est. Cost $71.94 Unrealized +13.3%
ACM AECOM CORP 0.0%
Value $880K Shares 10,436 Est. Cost $83.77 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $878K Shares 15,464 Est. Cost $31.82 Unrealized +63.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $874K Shares 11,685 Est. Cost $44.72 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $872K Shares 19,987 Est. Cost $44.94 Unrealized +0.4%
FOXA FOX CORP 0.0%
Value $861K Shares 25,301 Est. Cost $27.14 Unrealized +19.9%
EQT EQT CORP 0.0%
Value $846K Shares 26,499 Est. Cost $38.73 Unrealized -20.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $840K Shares 17,211 Est. Cost $96.16 Unrealized -49.0%
NTAP NETAPP INC 0.0%
Value $836K Shares 13,097 Est. Cost $50.56 Unrealized +19.7%
CCL CARNIVAL CORP 0.0%
Value $815K Shares 80,331 Est. Cost $18.13 Unrealized -42.9%
KMX CARMAX INC 0.0%
Value $815K Shares 12,675 Est. Cost $96.40 Unrealized -30.6%
CERIDIAN HCM HLDG INC 0.0%
Value $812K Shares 11,089 Est. Cost $109.36 Unrealized -35.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $801K Shares 25,471 Est. Cost $35.10 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $801K Shares 46,658 Est. Cost $18.90 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $788K Shares 15,250 Est. Cost $40.73 Unrealized +15.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $758K Shares 41,335 Est. Cost $23.65 Unrealized -16.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $751K Shares 29,568 Est. Cost $21.15 Unrealized +29.7%
DT DYNATRACE INC 0.0%
Value $733K Shares 17,318 Est. Cost $41.36 Unrealized -2.1%
BLACK KNIGHT INC 0.0%
Value $720K Shares 12,516 Est. Cost $72.73 Unrealized
OVV OVINTIV INC 0.0%
Value $715K Shares 19,823 Est. Cost $52.26 Unrealized -15.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $715K Shares 20,463 Est. Cost $27.53 Unrealized +22.8%
VTRS VIATRIS INC 0.0%
Value $700K Shares 72,720 Est. Cost $13.01 Unrealized -25.5%
TRU TRANSUNION 0.0%
Value $696K Shares 11,193 Est. Cost $90.18 Unrealized -28.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $693K Shares 12,246 Est. Cost $53.35 Unrealized +3.3%
CGNX COGNEX CORP 0.0%
Value $687K Shares 13,872 Est. Cost $68.49 Unrealized -27.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $677K Shares 17,240 Est. Cost $49.14 Unrealized -25.3%
VST VISTRA CORP 0.0%
Value $676K Shares 28,154 Est. Cost $18.51 Unrealized +20.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $670K Shares 18,320 Est. Cost $48.38 Unrealized -20.2%
ROL ROLLINS INC 0.0%
Value $667K Shares 17,777 Est. Cost $35.92 Unrealized -3.3%
BWA BORGWARNER INC 0.0%
Value $651K Shares 13,247 Est. Cost $33.42 Unrealized +19.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $648K Shares 24,043 Est. Cost $18.49 Unrealized +34.8%
U UNITY SOFTWARE INC 0.0%
Value $645K Shares 19,887 Est. Cost $49.69 Unrealized -35.3%
NRG NRG ENERGY INC 0.0%
Value $626K Shares 18,261 Est. Cost $31.82 Unrealized -3.0%
WESTROCK CO 0.0%
Value $622K Shares 20,413 Est. Cost $43.25 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $614K Shares 12,270 Est. Cost $52.30 Unrealized -7.5%
ALLY ALLY FINL INC 0.0%
Value $608K Shares 23,849 Est. Cost $27.09 Unrealized -5.0%
VFC V F CORP 0.0%
Value $607K Shares 26,494 Est. Cost $75.40 Unrealized -65.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $604K Shares 10,287 Est. Cost $58.22 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $604K Shares 14,180 Est. Cost $61.83 Unrealized -24.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $602K Shares 15,689 Est. Cost $123.44 Unrealized -65.5%
JUNIPER NETWORKS INC 0.0%
Value $586K Shares 17,037 Est. Cost $29.06 Unrealized
UGI UGI CORP NEW 0.0%
Value $585K Shares 16,820 Est. Cost $37.89 Unrealized +0.1%
DINO HF SINCLAIR CORP 0.0%
Value $584K Shares 12,077 Est. Cost $50.59 Unrealized -9.1%
HAS HASBRO INC 0.0%
Value $565K Shares 10,525 Est. Cost $54.10 Unrealized -7.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $561K Shares 13,961 Est. Cost $36.23 Unrealized +5.1%
EWS ISHARES INC 0.0%
Value $553K Shares 27,864 Est. Cost $19.85 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $544K Shares 12,232 Est. Cost $102.26 Unrealized -58.4%
EWT ISHARES INC 0.0%
Value $541K Shares 11,935 Est. Cost $45.33 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $520K Shares 21,047 Est. Cost $61.46 Unrealized -58.2%
SEE SEALED AIR CORP NEW 0.0%
Value $519K Shares 11,299 Est. Cost $49.59 Unrealized -6.2%
CG CARLYLE GROUP INC 0.0%
Value $498K Shares 16,042 Est. Cost $32.78 Unrealized -8.3%
PLUG PLUG POWER INC 0.0%
Value $493K Shares 42,083 Est. Cost $45.39 Unrealized -68.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $449K Shares 12,858 Est. Cost $35.89 Unrealized +0.6%
IVZ INVESCO LTD 0.0%
Value $449K Shares 27,361 Est. Cost $15.98 Unrealized -2.7%
LIBERTY GLOBAL PLC 0.0%
Value $418K Shares 20,526 Est. Cost $23.65 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $403K Shares 14,407 Est. Cost $41.49 Unrealized
FOX FOX CORP 0.0%
Value $402K Shares 12,833 Est. Cost $26.56 Unrealized +13.3%
ARMK ARAMARK 0.0%
Value $400K Shares 11,185 Est. Cost $23.83 Unrealized +15.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $397K Shares 25,636 Est. Cost $75.46 Unrealized -77.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $394K Shares 47,969 Est. Cost $20.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $386K Shares 11,873 Est. Cost $40.17 Unrealized -20.7%
TOST TOAST INC 0.0%
Value $349K Shares 19,683 Est. Cost $18.84 Unrealized +4.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $310K Shares 33,008 Est. Cost $29.71 Unrealized -60.3%
LUCID GROUP INC 0.0%
Value $277K Shares 34,514 Est. Cost $34.31 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $260K Shares 15,068 Est. Cost $16.17 Unrealized +10.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $254K Shares 64,049 Est. Cost $6.18 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $250K Shares 12,837 Est. Cost $18.96 Unrealized