BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $4.706B (100.0% shares, 0.0% debt)

Holdings (735)

MSFT MICROSOFT CORP COM 5.1%
Value $238M Shares 632,388 Share Price $376.04 Est. Cost/Share $193.00 Unrealized @ Report Date +92.0%
AAPL APPLE INC COM 4.4%
Value $205M Shares 1,067,291 Share Price $192.53 Est. Cost/Share $133.07 Unrealized @ Report Date +43.3%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value $160M Shares 1,143,848 Share Price $139.69 Est. Cost/Share $105.54 Unrealized @ Report Date +31.4%
NVDA NVIDIA CORPORATION COM 2.2%
Value $103M Shares 208,494 Share Price $495.22 * Est. Cost/Share $21.93 Unrealized @ Report Date +125.7%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value $88.99M Shares 169,038 Share Price $526.47 * Est. Cost/Share $389.47 Unrealized @ Report Date +29.9%
AMZN AMAZON COM INC COM 1.8%
Value $84.02M Shares 552,961 Share Price $151.94 Est. Cost/Share $118.88 Unrealized @ Report Date +27.8%
CSCO CISCO SYS INC COM 1.6%
Value $73.37M Shares 1,452,287 Share Price $50.52 * Est. Cost/Share $39.35 Unrealized @ Report Date +20.6%
ADBE ADOBE INC COM 1.4%
Value $65.47M Shares 109,739 Share Price $596.60 Est. Cost/Share $448.45 Unrealized @ Report Date +33.0%
KO COCA COLA CO COM 1.4%
Value $65.23M Shares 1,106,913 Share Price $58.93 * Est. Cost/Share $49.74 Unrealized @ Report Date +11.7%
V VISA INC COM CL A 1.3%
Value $62.49M Shares 240,009 Share Price $260.35 Est. Cost/Share $194.28 Unrealized @ Report Date +32.1%
META META PLATFORMS INC CL A 1.3%
Value $62.16M Shares 175,628 Share Price $353.96 Est. Cost/Share $291.14 Unrealized @ Report Date +20.7%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $61.5M Shares 361,576 Share Price $170.10 * Est. Cost/Share $114.96 Unrealized @ Report Date +41.5%
PG PROCTER AND GAMBLE CO COM 1.3%
Value $61.01M Shares 416,350 Share Price $146.54 * Est. Cost/Share $112.40 Unrealized @ Report Date +23.9%
CMCSA COMCAST CORP NEW CL A 1.2%
Value $58.24M Shares 1,328,172 Share Price $43.85 * Est. Cost/Share $36.72 Unrealized @ Report Date +11.7%
MA MASTERCARD INCORPORATED CL A 1.2%
Value $57.18M Shares 134,058 Share Price $426.51 Est. Cost/Share $383.30 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $55.45M Shares 1,470,678 Share Price $37.70 * Est. Cost/Share $33.27 Unrealized @ Report Date -0.6%
BKNG BOOKING HOLDINGS INC COM 1.2%
Value $54.42M Shares 15,343 Share Price $3547.22 Est. Cost/Share $2574.93 Unrealized @ Report Date +35.5%
GILD GILEAD SCIENCES INC COM 1.1%
Value $52.59M Shares 649,233 Share Price $81.01 * Est. Cost/Share $69.03 Unrealized @ Report Date +9.7%
AVGO BROADCOM INC COM 1.1%
Value $52.46M Shares 46,999 Share Price $1116.26 * Est. Cost/Share $59.13 Unrealized @ Report Date +84.6%
AMAT APPLIED MATLS INC COM 1.1%
Value $50.67M Shares 312,675 Share Price $162.07 Est. Cost/Share $105.78 Unrealized @ Report Date +50.5%
PEP PEPSICO INC COM 1.1%
Value $50.01M Shares 294,423 Share Price $169.84 * Est. Cost/Share $128.24 Unrealized @ Report Date +23.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $44.55M Shares 284,206 Share Price $156.74 * Est. Cost/Share $134.98 Unrealized @ Report Date +9.2%
AMGN AMGEN INC COM 0.9%
Value $43.99M Shares 152,750 Share Price $288.02 * Est. Cost/Share $223.79 Unrealized @ Report Date +21.0%
COST COSTCO WHSL CORP NEW COM 0.9%
Value $40.77M Shares 61,761 Share Price $660.08 Est. Cost/Share $468.61 Unrealized @ Report Date +39.3%
KLAC KLA CORP COM NEW 0.9%
Value $40.38M Shares 69,471 Share Price $581.29 Est. Cost/Share $358.00 Unrealized @ Report Date +59.6%
— LAM RESEARCH CORP COM 0.8%
Value $38.63M Shares 49,326 Share Price $783.26 Est. Cost/Share $609.88 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.8%
Value $36.56M Shares 82,997 Share Price $440.52 Est. Cost/Share $329.76 Unrealized @ Report Date +31.6%
BAC BANK AMERICA CORP COM 0.8%
Value $36.15M Shares 1,073,759 Share Price $33.67 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.4%
ORCL ORACLE CORP COM 0.8%
Value $36M Shares 341,480 Share Price $105.43 * Est. Cost/Share $70.87 Unrealized @ Report Date +45.5%
ABBV ABBVIE INC COM 0.7%
Value $33.01M Shares 213,036 Share Price $154.97 * Est. Cost/Share $110.20 Unrealized @ Report Date +31.1%
ELV ELEVANCE HEALTH INC COM 0.7%
Value $32.65M Shares 69,234 Share Price $471.56 * Est. Cost/Share $278.84 Unrealized @ Report Date +63.7%
EBAY EBAY INC. COM 0.7%
Value $31.61M Shares 724,649 Share Price $43.62 * Est. Cost/Share $41.63 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC COM 0.7%
Value $30.94M Shares 509,443 Share Price $60.74 * Est. Cost/Share $68.52 Unrealized @ Report Date -16.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.7%
Value $30.7M Shares 453,154 Share Price $67.75 * Est. Cost/Share $53.93 Unrealized @ Report Date +20.4%
SNPS SYNOPSYS INC COM 0.6%
Value $30.2M Shares 58,650 Share Price $514.90 Est. Cost/Share $370.46 Unrealized @ Report Date +39.0%
MCD MCDONALDS CORP COM 0.6%
Value $29.81M Shares 100,535 Share Price $296.51 * Est. Cost/Share $248.09 Unrealized @ Report Date +14.0%
VLO VALERO ENERGY CORP COM 0.6%
Value $29.42M Shares 226,336 Share Price $130.00 * Est. Cost/Share $121.48 Unrealized @ Report Date +0.8%
MRK MERCK & CO INC COM 0.6%
Value $29.29M Shares 268,691 Share Price $109.02 * Est. Cost/Share $79.65 Unrealized @ Report Date +28.4%
PLD PROLOGIS INC. COM 0.6%
Value $28.56M Shares 214,287 Share Price $133.30 * Est. Cost/Share $108.42 Unrealized @ Report Date +15.0%
ADI ANALOG DEVICES INC COM 0.6%
Value $28.54M Shares 143,733 Share Price $198.56 * Est. Cost/Share $169.88 Unrealized @ Report Date +13.1%
TSLA TESLA INC COM 0.6%
Value $28.18M Shares 113,404 Share Price $248.48 Est. Cost/Share $216.00 Unrealized @ Report Date +15.0%
FISV FISERV INC COM 0.6%
Value $28M Shares 210,809 Share Price $132.84 Est. Cost/Share $100.91 Unrealized @ Report Date +31.6%
HCA HCA HEALTHCARE INC COM 0.6%
Value $27.1M Shares 100,111 Share Price $270.68 Est. Cost/Share $265.52 Unrealized @ Report Date +0.4%
CMS CMS ENERGY CORP COM 0.6%
Value $26.94M Shares 463,854 Share Price $58.07 * Est. Cost/Share $52.94 Unrealized @ Report Date +3.0%
PFE PFIZER INC COM 0.6%
Value $26.6M Shares 924,072 Share Price $28.79 * Est. Cost/Share $30.60 Unrealized @ Report Date -17.3%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value $26.04M Shares 120,624 Share Price $215.88 * Est. Cost/Share $180.51 Unrealized @ Report Date +11.8%
LOW LOWES COS INC COM 0.5%
Value $25.42M Shares 114,235 Share Price $222.55 * Est. Cost/Share $184.43 Unrealized @ Report Date +16.1%
IDXX IDEXX LABS INC COM 0.5%
Value $25.31M Shares 45,607 Share Price $555.05 Est. Cost/Share $481.31 Unrealized @ Report Date +15.3%
CVS CVS HEALTH CORP COM 0.5%
Value $25.15M Shares 318,482 Share Price $78.96 * Est. Cost/Share $64.17 Unrealized @ Report Date +13.3%
ABT ABBOTT LABS COM 0.5%
Value $24.29M Shares 220,676 Share Price $110.07 * Est. Cost/Share $85.93 Unrealized @ Report Date +23.3%
AVY AVERY DENNISON CORP COM 0.5%
Value $23.78M Shares 117,615 Share Price $202.16 * Est. Cost/Share $123.71 Unrealized @ Report Date +57.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value $23.64M Shares 58,100 Share Price $406.88 Est. Cost/Share $258.58 Unrealized @ Report Date +57.4%
YUM YUM BRANDS INC COM 0.5%
Value $23.41M Shares 179,195 Share Price $130.66 * Est. Cost/Share $114.96 Unrealized @ Report Date +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $23.17M Shares 64,964 Share Price $356.66 Est. Cost/Share $335.05 Unrealized @ Report Date +6.5%
AZO AUTOZONE INC COM 0.5%
Value $23.13M Shares 8,946 Share Price $2585.62 Est. Cost/Share $2388.71 Unrealized @ Report Date +8.2%
FIS FIDELITY NATL INFORMATION SV COM 0.5%
Value $22.69M Shares 377,686 Share Price $60.07 * Est. Cost/Share $76.58 Unrealized @ Report Date -24.7%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value $22.65M Shares 118,916 Share Price $190.49 * Est. Cost/Share $121.64 Unrealized @ Report Date +51.3%
NVR R INC COM 0.5%
Value $22.65M Shares 3,235 Share Price $7000.31 Est. Cost/Share $6135.79 Unrealized @ Report Date +14.1%
LLY ELI LILLY & CO COM 0.5%
Value $22.26M Shares 38,192 Share Price $582.92 Est. Cost/Share $201.25 Unrealized @ Report Date +185.6%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value $22.09M Shares 102,708 Share Price $215.03 * Est. Cost/Share $38.74 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC COM 0.5%
Value $21.66M Shares 73,245 Share Price $295.67 * Est. Cost/Share $246.07 Unrealized @ Report Date +16.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value $21.26M Shares 315,604 Share Price $67.35 Est. Cost/Share $51.32 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.5%
Value $21.21M Shares 178,060 Share Price $119.11 * Est. Cost/Share $110.86 Unrealized @ Report Date +1.1%
HAL HALLIBURTON CO COM 0.4%
Value $20.93M Shares 578,981 Share Price $36.15 * Est. Cost/Share $33.08 Unrealized @ Report Date +3.9%
MELI MERCADOLIBRE INC COM 0.4%
Value $20.31M Shares 12,923 Share Price $1571.54 Est. Cost/Share $1173.56 Unrealized @ Report Date +33.9%
CRM SALESFORCE INC COM 0.4%
Value $20.04M Shares 76,171 Share Price $263.14 Est. Cost/Share $179.28 Unrealized @ Report Date +45.0%
INTC INTEL CORP COM 0.4%
Value $19.45M Shares 387,016 Share Price $50.25 Est. Cost/Share $34.76 Unrealized @ Report Date +42.6%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $18.61M Shares 126,277 Share Price $147.41 Est. Cost/Share $100.28 Unrealized @ Report Date +47.0%
STLD STEEL DYNAMICS INC COM 0.4%
Value $18.09M Shares 153,215 Share Price $118.10 * Est. Cost/Share $87.38 Unrealized @ Report Date +31.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.4%
Value $17.73M Shares 7,753 Share Price $2286.99 * Est. Cost/Share $34.52 Unrealized @ Report Date +32.5%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $17.54M Shares 242,192 Share Price $72.43 * Est. Cost/Share $57.64 Unrealized @ Report Date +18.6%
GWW GRAINGER W W INC COM 0.4%
Value $17.54M Shares 21,167 Share Price $828.70 Est. Cost/Share $525.44 Unrealized @ Report Date +55.1%
TJX TJX COS INC NEW COM 0.4%
Value $17.51M Shares 186,622 Share Price $93.81 * Est. Cost/Share $82.16 Unrealized @ Report Date +11.2%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.4%
Value $17.36M Shares 12,236 Share Price $1419.01 Est. Cost/Share $1189.58 Unrealized @ Report Date +18.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $16.18M Shares 315,274 Share Price $51.31 * Est. Cost/Share $50.99 Unrealized @ Report Date -9.8%
FICO FAIR ISAAC CORP COM 0.3%
Value $16.15M Shares 13,876 Share Price $1164.02 Est. Cost/Share $840.96 Unrealized @ Report Date +38.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.3%
Value $15.85M Shares 58,179 Share Price $272.37 Est. Cost/Share $167.05 Unrealized @ Report Date +63.0%
OC OWENS CORNING NEW COM 0.3%
Value $15.8M Shares 106,618 Share Price $148.23 Est. Cost/Share $112.00 Unrealized @ Report Date +32.3%
EXPD EXPEDITORS INTL WASH INC COM 0.3%
Value $15.33M Shares 120,504 Share Price $127.20 * Est. Cost/Share $108.03 Unrealized @ Report Date +14.9%
XOM EXXON MOBIL CORP COM 0.3%
Value $15.3M Shares 153,050 Share Price $99.98 * Est. Cost/Share $78.65 Unrealized @ Report Date +18.6%
PSA PUBLIC STORAGE COM 0.3%
Value $15.14M Shares 49,626 Share Price $305.00 * Est. Cost/Share $249.71 Unrealized @ Report Date +12.7%
EOG EOG RES INC COM 0.3%
Value $14.99M Shares 123,957 Share Price $120.95 * Est. Cost/Share $114.86 Unrealized @ Report Date -1.1%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value $14.95M Shares 196,042 Share Price $76.25 Est. Cost/Share $80.00 Unrealized @ Report Date -4.7%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value $14.7M Shares 246,196 Share Price $59.71 * Est. Cost/Share $58.29 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC COM 0.3%
Value $14.47M Shares 41,751 Share Price $346.55 * Est. Cost/Share $274.93 Unrealized @ Report Date +20.0%
IT GARTNER INC COM 0.3%
Value $13.92M Shares 30,848 Share Price $451.12 Est. Cost/Share $375.20 Unrealized @ Report Date +20.2%
GIS GENERAL MLS INC COM 0.3%
Value $13.87M Shares 212,994 Share Price $65.14 * Est. Cost/Share $69.66 Unrealized @ Report Date -13.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.3%
Value $13.53M Shares 269,877 Share Price $50.13 Est. Cost/Share $41.78 Unrealized @ Report Date +20.0%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $13.45M Shares 110,706 Share Price $121.51 * Est. Cost/Share $115.31 Unrealized @ Report Date -2.3%
HSY HERSHEY CO COM 0.3%
Value $12.77M Shares 68,512 Share Price $186.43 * Est. Cost/Share $208.96 Unrealized @ Report Date -16.1%
ADSK AUTODESK INC COM 0.3%
Value $12.71M Shares 52,209 Share Price $243.48 Est. Cost/Share $203.79 Unrealized @ Report Date +19.5%
NUE NUCOR CORP COM 0.3%
Value $12.57M Shares 72,217 Share Price $174.04 * Est. Cost/Share $134.39 Unrealized @ Report Date +25.6%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $11.96M Shares 111,052 Share Price $107.69 * Est. Cost/Share $97.88 Unrealized @ Report Date +0.0%
ENPH ENPHASE ENERGY INC COM 0.3%
Value $11.83M Shares 89,538 Share Price $132.15 Est. Cost/Share $148.99 Unrealized @ Report Date -11.3%
ULTA ULTA BEAUTY INC COM 0.2%
Value $11.71M Shares 23,902 Share Price $490.00 Est. Cost/Share $407.46 Unrealized @ Report Date +20.3%
LW LAMB WESTON HLDGS INC COM 0.2%
Value $11.41M Shares 105,580 Share Price $108.09 * Est. Cost/Share $93.03 Unrealized @ Report Date +11.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.2%
Value $11.17M Shares 66,929 Share Price $166.94 Est. Cost/Share $112.80 Unrealized @ Report Date +48.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $11.14M Shares 139,728 Share Price $79.71 * Est. Cost/Share $69.73 Unrealized @ Report Date +9.2%
DOCU DOCUSIGN INC COM 0.2%
Value $11.03M Shares 185,482 Share Price $59.45 Est. Cost/Share $45.98 Unrealized @ Report Date +29.3%
CF CF INDS HLDGS INC COM 0.2%
Value $10.87M Shares 136,747 Share Price $79.50 * Est. Cost/Share $86.75 Unrealized @ Report Date -12.8%
CI THE CIGNA GROUP COM 0.2%
Value $10.86M Shares 36,252 Share Price $299.46 * Est. Cost/Share $267.81 Unrealized @ Report Date +7.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value $10.76M Shares 119,328 Share Price $90.18 * Est. Cost/Share $76.14 Unrealized @ Report Date +12.3%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $10.38M Shares 135,672 Share Price $76.50 * Est. Cost/Share $47.42 Unrealized @ Report Date +56.0%
COP CONOCOPHILLIPS COM 0.2%
Value $10.31M Shares 88,852 Share Price $116.07 * Est. Cost/Share $107.11 Unrealized @ Report Date +1.9%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value $10.05M Shares 107,901 Share Price $93.19 * Est. Cost/Share $77.69 Unrealized @ Report Date +16.5%
FTNT FORTINET INC COM 0.2%
Value $9.828M Shares 167,907 Share Price $58.53 Est. Cost/Share $64.63 Unrealized @ Report Date -9.4%
QCOM QUALCOMM INC COM 0.2%
Value $9.584M Shares 66,263 Share Price $144.64 * Est. Cost/Share $115.73 Unrealized @ Report Date +19.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $9.382M Shares 31,815 Share Price $294.89 * Est. Cost/Share $104.49 Unrealized @ Report Date +41.1%
NFLX NETFLIX INC COM 0.2%
Value $9.363M Shares 19,230 Share Price $486.90 * Est. Cost/Share $38.27 Unrealized @ Report Date +27.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $9.33M Shares 26,588 Share Price $350.91 * Est. Cost/Share $281.64 Unrealized @ Report Date +20.9%
UNP UNION PAC CORP COM 0.2%
Value $9.32M Shares 37,943 Share Price $245.63 * Est. Cost/Share $194.96 Unrealized @ Report Date +20.4%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $9.198M Shares 48,545 Share Price $189.47 * Est. Cost/Share $154.37 Unrealized @ Report Date +19.1%
TMUS T-MOBILE US INC COM 0.2%
Value $9.161M Shares 57,138 Share Price $160.33 * Est. Cost/Share $136.52 Unrealized @ Report Date +14.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.2%
Value $9.021M Shares 130,761 Share Price $68.99 Est. Cost/Share $68.96 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.2%
Value $8.948M Shares 61,161 Share Price $146.30 Est. Cost/Share $73.41 Unrealized @ Report Date +99.3%
AMP AMERIPRISE FINL INC COM 0.2%
Value $8.731M Shares 22,987 Share Price $379.82 * Est. Cost/Share $297.07 Unrealized @ Report Date +24.5%
DHR DANAHER CORPORATION COM 0.2%
Value $8.694M Shares 37,582 Share Price $231.33 Est. Cost/Share $227.67 Unrealized @ Report Date +0.5%
INTU INTUIT COM 0.2%
Value $8.663M Shares 13,860 Share Price $625.04 Est. Cost/Share $417.74 Unrealized @ Report Date +47.8%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $8.427M Shares 32,173 Share Price $261.93 * Est. Cost/Share $215.69 Unrealized @ Report Date +15.8%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value $8.229M Shares 55,997 Share Price $146.95 * Est. Cost/Share $115.75 Unrealized @ Report Date +21.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.2%
Value $8.196M Shares 349,353 Share Price $23.46 Est. Cost/Share $20.06 Unrealized @ Report Date +17.0%
NOW SERVICENOW INC COM 0.2%
Value $8.096M Shares 11,459 Share Price $706.52 * Est. Cost/Share $96.82 Unrealized @ Report Date +45.9%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $7.758M Shares 57,647 Share Price $134.58 * Est. Cost/Share $108.23 Unrealized @ Report Date +17.0%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $7.74M Shares 34,323 Share Price $225.50 Est. Cost/Share $168.67 Unrealized @ Report Date +31.1%
TXN TEXAS INSTRS INC COM 0.2%
Value $7.477M Shares 43,861 Share Price $170.47 * Est. Cost/Share $143.25 Unrealized @ Report Date +12.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value $7.459M Shares 214,520 Share Price $34.77 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.6%
URI UNITED RENTALS INC COM 0.2%
Value $7.394M Shares 12,894 Share Price $573.45 Est. Cost/Share $416.45 Unrealized @ Report Date +35.2%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value $7.363M Shares 11,015 Share Price $668.45 * Est. Cost/Share $100.51 Unrealized @ Report Date +10.8%
F FORD MTR CO DEL COM 0.2%
Value $7.361M Shares 603,860 Share Price $12.19 * Est. Cost/Share $9.76 Unrealized @ Report Date +8.6%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $7.346M Shares 56,027 Share Price $131.12 * Est. Cost/Share $104.26 Unrealized @ Report Date +22.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $7.343M Shares 21,767 Share Price $337.35 Est. Cost/Share $276.20 Unrealized @ Report Date +22.1%
WMT WALMART INC COM 0.2%
Value $7.269M Shares 46,109 Share Price $157.65 * Est. Cost/Share $48.67 Unrealized @ Report Date +5.7%
AFL AFLAC INC COM 0.2%
Value $7.091M Shares 85,955 Share Price $82.50 * Est. Cost/Share $65.15 Unrealized @ Report Date +21.3%
FSLR FIRST SOLAR INC COM 0.2%
Value $7.06M Shares 40,981 Share Price $172.27 Est. Cost/Share $172.43 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $7.003M Shares 42,819 Share Price $163.55 * Est. Cost/Share $115.54 Unrealized @ Report Date +33.2%
CSX CSX CORP COM 0.1%
Value $6.996M Shares 201,789 Share Price $34.67 * Est. Cost/Share $29.77 Unrealized @ Report Date +13.1%
WAB WABTEC COM 0.1%
Value $6.897M Shares 54,349 Share Price $126.90 Est. Cost/Share $99.02 Unrealized @ Report Date +26.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.1%
Value $6.893M Shares 388,121 Share Price $17.76 Est. Cost/Share $14.75 Unrealized @ Report Date +20.4%
SYY SYSCO CORP COM 0.1%
Value $6.845M Shares 93,602 Share Price $73.13 * Est. Cost/Share $65.05 Unrealized @ Report Date +5.7%
FDX FEDEX CORP COM 0.1%
Value $6.741M Shares 26,649 Share Price $252.96 * Est. Cost/Share $227.61 Unrealized @ Report Date +6.4%
EXC EXELON CORP COM 0.1%
Value $6.56M Shares 182,726 Share Price $35.90 * Est. Cost/Share $36.27 Unrealized @ Report Date -8.3%
PHM PULTE GROUP INC COM 0.1%
Value $6.558M Shares 63,539 Share Price $103.21 Est. Cost/Share $71.99 Unrealized @ Report Date +41.3%
PCAR PACCAR INC COM 0.1%
Value $6.547M Shares 67,046 Share Price $97.65 * Est. Cost/Share $65.02 Unrealized @ Report Date +40.7%
MRNA MODERNA INC COM 0.1%
Value $6.518M Shares 65,537 Share Price $99.46 Est. Cost/Share $94.15 Unrealized @ Report Date +5.6%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $6.506M Shares 77,890 Share Price $83.53 Est. Cost/Share $91.65 Unrealized @ Report Date -8.9%
BCC BOISE CASCADE CO DEL COM 0.1%
Value $6.463M Shares 49,959 Share Price $129.37 * Est. Cost/Share $87.15 Unrealized @ Report Date +40.7%
MCK MCKESSON CORP COM 0.1%
Value $6.42M Shares 13,867 Share Price $462.97 Est. Cost/Share $396.92 Unrealized @ Report Date +15.6%
KKR KKR & CO INC COM 0.1%
Value $6.334M Shares 76,448 Share Price $82.85 Est. Cost/Share $58.11 Unrealized @ Report Date +40.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $6.224M Shares 48,066 Share Price $129.49 Est. Cost/Share $94.68 Unrealized @ Report Date +34.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $6.154M Shares 144,563 Share Price $42.57 * Est. Cost/Share $38.29 Unrealized @ Report Date +8.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $6.135M Shares 15,785 Share Price $388.66 Est. Cost/Share $380.67 Unrealized @ Report Date +2.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $6.035M Shares 355,392 Share Price $16.98 * Est. Cost/Share $14.18 Unrealized @ Report Date +13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $6.019M Shares 57,875 Share Price $104.00 Est. Cost/Share $74.87 Unrealized @ Report Date +38.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $5.784M Shares 508,294 Share Price $11.38 Est. Cost/Share $12.03 Unrealized @ Report Date -5.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $5.753M Shares 30,708 Share Price $187.35 * Est. Cost/Share $149.94 Unrealized @ Report Date +21.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $5.733M Shares 43,434 Share Price $131.99 * Est. Cost/Share $131.65 Unrealized @ Report Date -4.3%
ZS ZSCALER INC COM 0.1%
Value $5.66M Shares 25,548 Share Price $221.54 Est. Cost/Share $161.65 Unrealized @ Report Date +37.1%
GM GENERAL MTRS CO COM 0.1%
Value $5.572M Shares 155,120 Share Price $35.92 * Est. Cost/Share $35.82 Unrealized @ Report Date -1.8%
JBL JABIL INC COM 0.1%
Value $5.551M Shares 43,573 Share Price $127.40 Est. Cost/Share $122.87 Unrealized @ Report Date +3.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $5.477M Shares 17,561 Share Price $311.88 Est. Cost/Share $251.69 Unrealized @ Report Date +21.8%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $5.459M Shares 104,901 Share Price $52.04 * Est. Cost/Share $44.16 Unrealized @ Report Date +11.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $5.449M Shares 36,532 Share Price $149.16 * Est. Cost/Share $126.37 Unrealized @ Report Date +8.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $5.264M Shares 28,118 Share Price $187.21 * Est. Cost/Share $162.88 Unrealized @ Report Date +7.3%
— SUPER MICRO COMPUTER INC COM 0.1%
Value $5.229M Shares 18,396 Share Price $284.25 Est. Cost/Share $280.99 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.1%
Value $5.218M Shares 26,440 Share Price $197.35 * Est. Cost/Share $158.60 Unrealized @ Report Date +21.6%
VTR VENTAS INC COM 0.1%
Value $5.138M Shares 103,092 Share Price $49.84 * Est. Cost/Share $41.20 Unrealized @ Report Date +13.7%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value $4.965M Shares 69,041 Share Price $71.91 Est. Cost/Share $74.29 Unrealized @ Report Date -3.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $4.908M Shares 9,246 Share Price $530.82 Est. Cost/Share $526.48 Unrealized @ Report Date +0.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value $4.902M Shares 12,095 Share Price $405.29 * Est. Cost/Share $191.10 Unrealized @ Report Date +4.7%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $4.901M Shares 64,859 Share Price $75.56 Est. Cost/Share $74.76 Unrealized @ Report Date +1.1%
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value $4.68M Shares 126,635 Share Price $36.96 Est. Cost/Share $37.66 Unrealized @ Report Date -1.9%
HON HONEYWELL INTL INC COM 0.1%
Value $4.591M Shares 21,893 Share Price $209.70 * Est. Cost/Share $177.02 Unrealized @ Report Date +7.0%
DIS DISNEY WALT CO COM 0.1%
Value $4.587M Shares 50,802 Share Price $90.29 Est. Cost/Share $105.23 Unrealized @ Report Date -15.9%
TEX TEREX CORP NEW COM 0.1%
Value $4.546M Shares 79,109 Share Price $57.47 Est. Cost/Share $52.97 Unrealized @ Report Date +8.5%
SNA SNAP ON INC COM 0.1%
Value $4.47M Shares 15,476 Share Price $288.83 * Est. Cost/Share $245.46 Unrealized @ Report Date +11.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $4.467M Shares 8,737 Share Price $511.27 Est. Cost/Share $405.40 Unrealized @ Report Date +26.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value $4.458M Shares 35,165 Share Price $126.77 * Est. Cost/Share $98.85 Unrealized @ Report Date +15.1%
LI LI AUTO INC SPONSORED ADS 0.1%
Value $4.453M Shares 118,960 Share Price $37.43 Est. Cost/Share $36.08 Unrealized @ Report Date +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $4.372M Shares 27,480 Share Price $159.10 Est. Cost/Share $136.92 Unrealized @ Report Date +16.2%
YELP YELP INC CL A 0.1%
Value $4.336M Shares 91,598 Share Price $47.34 Est. Cost/Share $34.30 Unrealized @ Report Date +38.0%
MEDP MEDPACE HLDGS INC COM 0.1%
Value $4.306M Shares 14,049 Share Price $306.50 Est. Cost/Share $255.77 Unrealized @ Report Date +19.8%
SYK STRYKER CORPORATION COM 0.1%
Value $4.28M Shares 14,294 Share Price $299.43 Est. Cost/Share $245.13 Unrealized @ Report Date +19.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value $4.157M Shares 29,557 Share Price $140.64 Est. Cost/Share $112.57 Unrealized @ Report Date +23.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $4.015M Shares 196,616 Share Price $20.42 Est. Cost/Share $16.01 Unrealized @ Report Date +27.6%
PODD INSULET CORP COM 0.1%
Value $4.014M Shares 18,500 Share Price $216.97 Est. Cost/Share $183.48 Unrealized @ Report Date +18.3%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value $3.948M Shares 109,792 Share Price $35.96 Est. Cost/Share $35.46 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $3.947M Shares 4,494 Share Price $878.28 Est. Cost/Share $652.00 Unrealized @ Report Date +34.0%
ATKR ATKORE INC COM 0.1%
Value $3.931M Shares 24,569 Share Price $160.00 * Est. Cost/Share $142.96 Unrealized @ Report Date +8.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $3.928M Shares 17,865 Share Price $219.87 Est. Cost/Share $231.39 Unrealized @ Report Date -5.0%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value $3.9M Shares 62,908 Share Price $62.00 Est. Cost/Share $66.26 Unrealized @ Report Date -6.4%
FAST FASTENAL CO COM 0.1%
Value $3.859M Shares 59,575 Share Price $64.78 * Est. Cost/Share $25.19 Unrealized @ Report Date +23.1%
MPC MARATHON PETE CORP COM 0.1%
Value $3.826M Shares 25,786 Share Price $148.38 * Est. Cost/Share $103.12 Unrealized @ Report Date +37.9%
HUBB HUBBELL INC COM 0.1%
Value $3.822M Shares 11,618 Share Price $328.97 * Est. Cost/Share $292.14 Unrealized @ Report Date +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $3.814M Shares 50,493 Share Price $75.54 * Est. Cost/Share $59.93 Unrealized @ Report Date +22.1%
BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $3.798M Shares 7 Share Price $542571.43 Est. Cost/Share $503284.12 Unrealized @ Report Date +7.8%
MS MORGAN STANLEY COM NEW 0.1%
Value $3.745M Shares 40,164 Share Price $93.24 * Est. Cost/Share $67.51 Unrealized @ Report Date +29.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $3.729M Shares 54,198 Share Price $68.80 * Est. Cost/Share $68.60 Unrealized @ Report Date -2.4%
DE DEERE & CO COM 0.1%
Value $3.69M Shares 9,229 Share Price $399.83 * Est. Cost/Share $343.60 Unrealized @ Report Date +13.1%
WEX WEX INC COM 0.1%
Value $3.617M Shares 18,591 Share Price $194.56 Est. Cost/Share $181.34 Unrealized @ Report Date +7.3%
IQV IQVIA HLDGS INC COM 0.1%
Value $3.614M Shares 15,621 Share Price $231.36 Est. Cost/Share $210.52 Unrealized @ Report Date +9.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.1%
Value $3.55M Shares 17,038 Share Price $208.36 Est. Cost/Share $188.85 Unrealized @ Report Date +10.3%
AGCO AGCO CORP COM 0.1%
Value $3.527M Shares 29,049 Share Price $121.42 * Est. Cost/Share $116.93 Unrealized @ Report Date -1.0%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $3.52M Shares 17,028 Share Price $206.72 Est. Cost/Share $213.27 Unrealized @ Report Date -4.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $3.478M Shares 101,758 Share Price $34.18 * Est. Cost/Share $25.31 Unrealized @ Report Date +28.9%
IDCC INTERDIGITAL INC COM 0.1%
Value $3.423M Shares 31,533 Share Price $108.55 Est. Cost/Share $83.08 Unrealized @ Report Date +30.6%
ORI OLD REP INTL CORP COM 0.1%
Value $3.421M Shares 116,365 Share Price $29.40 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.1%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value $3.366M Shares 10,051 Share Price $334.89 Est. Cost/Share $369.74 Unrealized @ Report Date -9.7%
ROL ROLLINS INC COM 0.1%
Value $3.355M Shares 76,825 Share Price $43.67 * Est. Cost/Share $37.87 Unrealized @ Report Date +12.4%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.1%
Value $3.247M Shares 72,971 Share Price $44.50 Est. Cost/Share $40.42 Unrealized @ Report Date +10.1%
CUBE CUBESMART COM 0.1%
Value $3.231M Shares 69,700 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN COM 0.1%
Value $3.205M Shares 21,163 Share Price $151.44 Est. Cost/Share $134.30 Unrealized @ Report Date +12.7%
SSD SIMPSON MFG INC COM 0.1%
Value $3.196M Shares 16,141 Share Price $198.01 Est. Cost/Share $156.29 Unrealized @ Report Date +24.8%
EIX EDISON INTL COM 0.1%
Value $3.185M Shares 44,555 Share Price $71.48 * Est. Cost/Share $54.05 Unrealized @ Report Date +21.1%
WCC WESCO INTL INC COM 0.1%
Value $3.177M Shares 18,269 Share Price $173.90 Est. Cost/Share $146.77 Unrealized @ Report Date +16.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.1%
Value $3.16M Shares 137,193 Share Price $23.03 Est. Cost/Share $18.17 Unrealized @ Report Date +26.7%
EXP EAGLE MATLS INC COM 0.1%
Value $3.154M Shares 15,548 Share Price $202.86 Est. Cost/Share $179.72 Unrealized @ Report Date +11.9%
DBX DROPBOX INC CL A 0.1%
Value $3.15M Shares 106,865 Share Price $29.48 Est. Cost/Share $23.48 Unrealized @ Report Date +25.6%
XYL XYLEM INC COM 0.1%
Value $3.148M Shares 27,529 Share Price $114.35 * Est. Cost/Share $94.25 Unrealized @ Report Date +18.6%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.1%
Value $3.141M Shares 33,191 Share Price $94.63 Est. Cost/Share $83.32 Unrealized @ Report Date +13.6%
BDC BELDEN INC COM 0.1%
Value $3.13M Shares 40,520 Share Price $77.25 Est. Cost/Share $73.99 Unrealized @ Report Date +4.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value $3.11M Shares 126,170 Share Price $24.65 Est. Cost/Share $22.41 Unrealized @ Report Date +10.0%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value $3.092M Shares 14,221 Share Price $217.42 Est. Cost/Share $170.31 Unrealized @ Report Date +27.7%
BNL BROADSTONE NET LEASE INC COM 0.1%
Value $3.091M Shares 179,476 Share Price $17.22 Est. Cost/Share $16.85 Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.1%
Value $3.083M Shares 49,246 Share Price $62.60 Est. Cost/Share $64.84 Unrealized @ Report Date -5.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value $3.074M Shares 12,609 Share Price $243.79 * Est. Cost/Share $235.54 Unrealized @ Report Date -0.4%
QLYS QUALYS INC COM 0.1%
Value $3.064M Shares 15,611 Share Price $196.27 Est. Cost/Share $174.91 Unrealized @ Report Date +12.2%
TNET TRINET GROUP INC COM 0.1%
Value $3.048M Shares 25,628 Share Price $118.93 * Est. Cost/Share $111.40 Unrealized @ Report Date +4.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $3.038M Shares 16,963 Share Price $179.10 * Est. Cost/Share $145.85 Unrealized @ Report Date +19.3%
EQIX EQUINIX INC COM 0.1%
Value $3.031M Shares 3,763 Share Price $805.47 * Est. Cost/Share $659.84 Unrealized @ Report Date +16.9%
MSM MSC INDL DIRECT INC CL A 0.1%
Value $3.025M Shares 29,874 Share Price $101.26 Est. Cost/Share $92.17 Unrealized @ Report Date +9.9%
MCO MOODYS CORP COM 0.1%
Value $3.023M Shares 7,741 Share Price $390.52 Est. Cost/Share $315.77 Unrealized @ Report Date +21.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.1%
Value $3.017M Shares 208,652 Share Price $14.46 Est. Cost/Share $13.83 Unrealized @ Report Date +4.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $3.006M Shares 35,229 Share Price $85.33 Est. Cost/Share $62.51 Unrealized @ Report Date +35.5%
ARW ARROW ELECTRS INC COM 0.1%
Value $3.002M Shares 24,553 Share Price $122.27 Est. Cost/Share $119.36 Unrealized @ Report Date +2.4%
ECL ECOLAB INC COM 0.1%
Value $2.976M Shares 15,002 Share Price $198.37 Est. Cost/Share $156.04 Unrealized @ Report Date +24.6%
PSX PHILLIPS 66 COM 0.1%
Value $2.964M Shares 22,260 Share Price $133.15 * Est. Cost/Share $94.90 Unrealized @ Report Date +30.9%
CME CME GROUP INC COM 0.1%
Value $2.918M Shares 13,855 Share Price $210.61 * Est. Cost/Share $170.47 Unrealized @ Report Date +15.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $2.899M Shares 12,445 Share Price $232.94 * Est. Cost/Share $205.49 Unrealized @ Report Date +8.5%
TFII TFI INTL INC COM 0.1%
Value $2.895M Shares 21,293 Share Price $135.96 Est. Cost/Share $79.87 Unrealized @ Report Date +70.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $2.891M Shares 24,313 Share Price $118.91 * Est. Cost/Share $89.44 Unrealized @ Report Date +26.2%
DHI D R HORTON INC COM 0.1%
Value $2.875M Shares 18,915 Share Price $152.00 Est. Cost/Share $98.85 Unrealized @ Report Date +50.7%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $2.834M Shares 16,293 Share Price $173.94 Est. Cost/Share $83.49 Unrealized @ Report Date +108.3%
IR INGERSOLL RAND INC COM 0.1%
Value $2.823M Shares 36,498 Share Price $77.35 Est. Cost/Share $60.94 Unrealized @ Report Date +26.7%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $2.812M Shares 31,871 Share Price $88.23 Est. Cost/Share $71.15 Unrealized @ Report Date +24.0%
LOPE GRAND CANYON ED INC COM 0.1%
Value $2.76M Shares 20,899 Share Price $132.06 Est. Cost/Share $130.10 Unrealized @ Report Date +1.5%
C CITIGROUP INC COM NEW 0.1%
Value $2.696M Shares 52,404 Share Price $51.45 * Est. Cost/Share $44.42 Unrealized @ Report Date +8.6%
CVNA CARVANA CO CL A 0.1%
Value $2.657M Shares 50,193 Share Price $52.94 Est. Cost/Share $37.45 Unrealized @ Report Date +41.4%
CCI CROWN CASTLE INC COM 0.1%
Value $2.653M Shares 23,031 Share Price $115.19 * Est. Cost/Share $109.86 Unrealized @ Report Date -6.0%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $2.652M Shares 15,533 Share Price $170.73 Est. Cost/Share $163.60 Unrealized @ Report Date +4.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.648M Shares 27,290 Share Price $97.03 * Est. Cost/Share $87.70 Unrealized @ Report Date +2.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $2.587M Shares 45,033 Share Price $57.45 * Est. Cost/Share $46.41 Unrealized @ Report Date +21.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.559M Shares 44,426 Share Price $57.60 Est. Cost/Share $53.09 Unrealized @ Report Date +8.5%
TGT TARGET CORP COM 0.1%
Value $2.553M Shares 17,925 Share Price $142.43 * Est. Cost/Share $147.25 Unrealized @ Report Date -10.0%
FTDR FRONTDOOR INC COM 0.1%
Value $2.546M Shares 72,290 Share Price $35.22 Est. Cost/Share $33.25 Unrealized @ Report Date +5.9%
VICI VICI PPTYS INC COM 0.1%
Value $2.541M Shares 79,708 Share Price $31.88 * Est. Cost/Share $26.39 Unrealized @ Report Date +7.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $2.523M Shares 10,438 Share Price $241.71 * Est. Cost/Share $241.27 Unrealized @ Report Date -3.8%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $2.518M Shares 6,969 Share Price $361.31 Est. Cost/Share $341.61 Unrealized @ Report Date +5.8%
MMM 3M CO COM 0.1%
Value $2.422M Shares 22,159 Share Price $109.30 * Est. Cost/Share $94.59 Unrealized @ Report Date -8.3%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $2.414M Shares 33,545 Share Price $71.96 Est. Cost/Share $61.74 Unrealized @ Report Date +16.6%
WELL WELLTOWER INC COM 0.1%
Value $2.413M Shares 26,756 Share Price $90.19 * Est. Cost/Share $74.22 Unrealized @ Report Date +16.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $2.389M Shares 91,488 Share Price $26.11 Est. Cost/Share $26.89 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $2.374M Shares 6,153 Share Price $385.83 * Est. Cost/Share $317.61 Unrealized @ Report Date +16.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $2.37M Shares 8,657 Share Price $273.77 * Est. Cost/Share $253.46 Unrealized @ Report Date +2.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $2.368M Shares 38,465 Share Price $61.56 Est. Cost/Share $30.88 Unrealized @ Report Date +99.4%
CMI CUMMINS INC COM 0.1%
Value $2.366M Shares 9,874 Share Price $239.62 * Est. Cost/Share $188.09 Unrealized @ Report Date +22.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2.319M Shares 5,034 Share Price $460.67 * Est. Cost/Share $324.15 Unrealized @ Report Date +39.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2.297M Shares 7,398 Share Price $310.49 * Est. Cost/Share $231.98 Unrealized @ Report Date +29.3%
ROKU ROKU INC COM CL A 0.0%
Value $2.285M Shares 24,928 Share Price $91.66 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
MKSI MKS INSTRS INC COM 0.0%
Value $2.279M Shares 22,156 Share Price $102.86 Est. Cost/Share $98.08 Unrealized @ Report Date +3.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2.261M Shares 11,675 Share Price $193.66 Est. Cost/Share $193.66 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value $2.234M Shares 163,300 Share Price $13.68 * Est. Cost/Share $8.41 Unrealized @ Report Date +27.8%
T AT&T INC COM 0.0%
Value $2.198M Shares 130,960 Share Price $16.78 * Est. Cost/Share $14.96 Unrealized @ Report Date +1.1%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $2.179M Shares 145,631 Share Price $14.96 * Est. Cost/Share $9.78 Unrealized @ Report Date +21.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2.167M Shares 41,922 Share Price $51.69 * Est. Cost/Share $43.30 Unrealized @ Report Date +15.1%
VTRS VIATRIS INC COM 0.0%
Value $2.166M Shares 199,978 Share Price $10.83 * Est. Cost/Share $9.12 Unrealized @ Report Date +8.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2.143M Shares 15,309 Share Price $139.98 * Est. Cost/Share $122.17 Unrealized @ Report Date +10.0%
CNC CENTENE CORP DEL COM 0.0%
Value $2.133M Shares 28,748 Share Price $74.20 Est. Cost/Share $72.10 Unrealized @ Report Date +2.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.13M Shares 27,481 Share Price $77.51 Est. Cost/Share $154.02 Unrealized @ Report Date -49.7%
FSK FS KKR CAP CORP COM 0.0%
Value $2.11M Shares 105,640 Share Price $19.97 * Est. Cost/Share $11.82 Unrealized @ Report Date +25.2%
FRPT FRESHPET INC COM 0.0%
Value $2.074M Shares 23,901 Share Price $86.77 Est. Cost/Share $70.60 Unrealized @ Report Date +22.9%
CTAS CINTAS CORP COM 0.0%
Value $2.071M Shares 3,436 Share Price $602.74 * Est. Cost/Share $99.93 Unrealized @ Report Date +48.3%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $2.055M Shares 110,832 Share Price $18.54 Est. Cost/Share $15.74 Unrealized @ Report Date +17.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $2.024M Shares 14,864 Share Price $136.17 Est. Cost/Share $118.03 Unrealized @ Report Date +15.3%
ELF E L F BEAUTY INC COM 0.0%
Value $2.02M Shares 13,998 Share Price $144.31 Est. Cost/Share $107.33 Unrealized @ Report Date +34.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.02M Shares 12,850 Share Price $157.20 * Est. Cost/Share $116.72 Unrealized @ Report Date +20.2%
VST VISTRA CORP COM 0.0%
Value $2.003M Shares 51,999 Share Price $38.52 Est. Cost/Share $29.69 Unrealized @ Report Date +27.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1.992M Shares 1,969 Share Price $1011.68 * Est. Cost/Share $662.99 Unrealized @ Report Date +35.2%
NKE NIKE INC CL B 0.0%
Value $1.991M Shares 18,340 Share Price $108.56 * Est. Cost/Share $109.01 Unrealized @ Report Date -4.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1.991M Shares 133,653 Share Price $14.90 Est. Cost/Share $11.33 Unrealized @ Report Date +31.5%
HUM HUMANA INC COM 0.0%
Value $1.987M Shares 4,341 Share Price $457.73 * Est. Cost/Share $430.81 Unrealized @ Report Date +3.6%
NTNX NUTANIX INC CL A 0.0%
Value $1.972M Shares 41,341 Share Price $47.70 Est. Cost/Share $37.97 Unrealized @ Report Date +25.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1.953M Shares 39,183 Share Price $49.84 Est. Cost/Share $64.60 Unrealized @ Report Date -22.9%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $1.923M Shares 145,384 Share Price $13.23 Est. Cost/Share $12.97 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1.909M Shares 38,798 Share Price $49.20 * Est. Cost/Share $46.42 Unrealized @ Report Date +2.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1.899M Shares 26,296 Share Price $72.22 * Est. Cost/Share $67.36 Unrealized @ Report Date -0.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $1.89M Shares 11,864 Share Price $159.31 * Est. Cost/Share $110.16 Unrealized @ Report Date +32.4%
SAP SAP SE SPON ADR 0.0%
Value $1.888M Shares 12,211 Share Price $154.61 Est. Cost/Share $127.79 Unrealized @ Report Date +21.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1.879M Shares 13,731 Share Price $136.84 Est. Cost/Share $124.27 Unrealized @ Report Date +9.0%
COHR COHERENT CORP COM 0.0%
Value $1.876M Shares 43,090 Share Price $43.54 Est. Cost/Share $36.05 Unrealized @ Report Date +20.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.876M Shares 32,452 Share Price $57.81 Est. Cost/Share $44.36 Unrealized @ Report Date +30.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $1.872M Shares 14,744 Share Price $126.97 * Est. Cost/Share $124.78 Unrealized @ Report Date -0.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.865M Shares 15,959 Share Price $116.86 Est. Cost/Share $88.22 Unrealized @ Report Date +30.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1.861M Shares 30,859 Share Price $60.31 Est. Cost/Share $43.77 Unrealized @ Report Date +36.8%
SBUX STARBUCKS CORP COM 0.0%
Value $1.854M Shares 19,307 Share Price $96.03 * Est. Cost/Share $89.56 Unrealized @ Report Date +1.8%
CE CELANESE CORP DEL COM 0.0%
Value $1.848M Shares 11,892 Share Price $155.40 * Est. Cost/Share $116.74 Unrealized @ Report Date +30.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.84M Shares 17,741 Share Price $103.71 * Est. Cost/Share $78.36 Unrealized @ Report Date +20.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1.837M Shares 51,000 Share Price $36.02 Est. Cost/Share $37.62 Unrealized @ Report Date -4.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.829M Shares 13,153 Share Price $139.06 Est. Cost/Share $118.14 Unrealized @ Report Date +16.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1.817M Shares 37,835 Share Price $48.02 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
WDAY WORKDAY INC CL A 0.0%
Value $1.8M Shares 6,519 Share Price $276.12 Est. Cost/Share $198.63 Unrealized @ Report Date +39.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $1.799M Shares 25,637 Share Price $70.17 * Est. Cost/Share $55.74 Unrealized @ Report Date +13.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1.796M Shares 11,598 Share Price $154.85 * Est. Cost/Share $132.63 Unrealized @ Report Date +8.4%
— PIONEER NAT RES CO COM 0.0%
Value $1.794M Shares 7,977 Share Price $224.90 Est. Cost/Share $211.51 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $1.789M Shares 29,341 Share Price $60.97 Est. Cost/Share $52.78 Unrealized @ Report Date +15.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $1.777M Shares 151,323 Share Price $11.74 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $1.759M Shares 11,544 Share Price $152.37 Est. Cost/Share $95.77 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $1.757M Shares 116,601 Share Price $15.07 * Est. Cost/Share $9.04 Unrealized @ Report Date +30.1%
COTY COTY INC COM CL A 0.0%
Value $1.756M Shares 141,387 Share Price $12.42 Est. Cost/Share $11.24 Unrealized @ Report Date +10.5%
ACM AECOM COM 0.0%
Value $1.749M Shares 18,924 Share Price $92.42 * Est. Cost/Share $82.57 Unrealized @ Report Date +9.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1.744M Shares 34,072 Share Price $51.19 * Est. Cost/Share $37.75 Unrealized @ Report Date +26.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1.731M Shares 31,753 Share Price $54.51 Est. Cost/Share $53.57 Unrealized @ Report Date +1.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1.699M Shares 30,647 Share Price $55.44 Est. Cost/Share $38.99 Unrealized @ Report Date +42.2%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $1.691M Shares 27,648 Share Price $61.16 * Est. Cost/Share $47.80 Unrealized @ Report Date +20.1%
— ARISTA NETWORKS INC COM 0.0%
Value $1.686M Shares 7,158 Share Price $235.54 Est. Cost/Share $136.25 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1.679M Shares 123,457 Share Price $13.60 Est. Cost/Share $12.95 Unrealized @ Report Date +5.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.673M Shares 50,201 Share Price $33.33 * Est. Cost/Share $31.59 Unrealized @ Report Date -1.1%
BWA BORGWARNER INC COM 0.0%
Value $1.668M Shares 46,538 Share Price $35.84 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
— BLACKROCK INC COM 0.0%
Value $1.666M Shares 2,052 Share Price $811.89 Est. Cost/Share $657.05 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $1.662M Shares 36,605 Share Price $45.40 Est. Cost/Share $41.43 Unrealized @ Report Date +9.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.659M Shares 44,873 Share Price $36.97 * Est. Cost/Share $31.33 Unrealized @ Report Date +6.3%
APP APPLOVIN CORP COM CL A 0.0%
Value $1.647M Shares 41,324 Share Price $39.86 Est. Cost/Share $36.62 Unrealized @ Report Date +8.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1.609M Shares 23,530 Share Price $68.38 * Est. Cost/Share $62.88 Unrealized @ Report Date -3.4%
BBDC BARINGS BDC INC COM 0.0%
Value $1.6M Shares 186,511 Share Price $8.58 * Est. Cost/Share $6.04 Unrealized @ Report Date +12.7%
PPG PPG INDS INC COM 0.0%
Value $1.6M Shares 10,700 Share Price $149.53 * Est. Cost/Share $122.17 Unrealized @ Report Date +16.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1.599M Shares 9,019 Share Price $177.29 Est. Cost/Share $193.23 Unrealized @ Report Date -8.3%
USB US BANCORP DEL COM NEW 0.0%
Value $1.598M Shares 36,933 Share Price $43.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +0.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.595M Shares 74,990 Share Price $21.27 Est. Cost/Share $20.96 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1.589M Shares 153,333 Share Price $10.36 Est. Cost/Share $9.79 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.587M Shares 9,625 Share Price $164.88 * Est. Cost/Share $132.93 Unrealized @ Report Date +21.4%
RPM RPM INTL INC COM 0.0%
Value $1.564M Shares 14,008 Share Price $111.65 Est. Cost/Share $99.04 Unrealized @ Report Date +12.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.562M Shares 16,692 Share Price $93.58 Est. Cost/Share $236.92 Unrealized @ Report Date -60.5%
OKE ONEOK INC NEW COM 0.0%
Value $1.554M Shares 22,125 Share Price $70.24 * Est. Cost/Share $56.48 Unrealized @ Report Date +12.5%
NEM NEWMONT CORP COM 0.0%
Value $1.511M Shares 36,500 Share Price $41.40 * Est. Cost/Share $43.15 Unrealized @ Report Date -8.0%
BIIB BIOGEN INC COM 0.0%
Value $1.491M Shares 5,763 Share Price $258.72 Est. Cost/Share $273.26 Unrealized @ Report Date -5.3%
XYZ BLOCK INC CL A 0.0%
Value $1.481M Shares 19,144 Share Price $77.36 Est. Cost/Share $70.21 Unrealized @ Report Date +10.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value $1.479M Shares 246,905 Share Price $5.99 * Est. Cost/Share $4.48 Unrealized @ Report Date -2.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.47M Shares 23,932 Share Price $61.42 Est. Cost/Share $81.51 Unrealized @ Report Date -24.8%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $1.462M Shares 35,184 Share Price $41.55 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $1.459M Shares 11,359 Share Price $128.44 * Est. Cost/Share $100.93 Unrealized @ Report Date +24.3%
BBY BEST BUY INC COM 0.0%
Value $1.421M Shares 18,153 Share Price $78.28 * Est. Cost/Share $64.62 Unrealized @ Report Date +10.2%
ALB ALBEMARLE CORP COM 0.0%
Value $1.417M Shares 9,810 Share Price $144.44 * Est. Cost/Share $192.40 Unrealized @ Report Date -27.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1.409M Shares 14,364 Share Price $98.09 * Est. Cost/Share $84.54 Unrealized @ Report Date +7.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1.406M Shares 27,019 Share Price $52.04 * Est. Cost/Share $40.93 Unrealized @ Report Date +20.9%
EMR EMERSON ELEC CO COM 0.0%
Value $1.404M Shares 14,429 Share Price $97.30 * Est. Cost/Share $84.64 Unrealized @ Report Date +11.0%
ROST ROSS STORES INC COM 0.0%
Value $1.399M Shares 10,111 Share Price $138.36 * Est. Cost/Share $102.95 Unrealized @ Report Date +31.7%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value $1.392M Shares 68,167 Share Price $20.42 Est. Cost/Share $19.87 Unrealized @ Report Date +2.8%
DOW DOW INC COM 0.0%
Value $1.386M Shares 25,275 Share Price $54.84 * Est. Cost/Share $44.54 Unrealized @ Report Date +8.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1.382M Shares 78,322 Share Price $17.65 * Est. Cost/Share $14.95 Unrealized @ Report Date +6.7%
MHK MOHAWK INDS INC COM 0.0%
Value $1.38M Shares 13,333 Share Price $103.50 Est. Cost/Share $87.78 Unrealized @ Report Date +17.9%
OVV OVINTIV INC COM 0.0%
Value $1.373M Shares 31,250 Share Price $43.94 Est. Cost/Share $45.33 Unrealized @ Report Date -3.1%
SO SOUTHERN CO COM 0.0%
Value $1.366M Shares 19,477 Share Price $70.13 * Est. Cost/Share $63.78 Unrealized @ Report Date +2.6%
WMB WILLIAMS COS INC COM 0.0%
Value $1.353M Shares 38,850 Share Price $34.83 * Est. Cost/Share $27.37 Unrealized @ Report Date +17.7%
DVA DAVITA INC COM 0.0%
Value $1.347M Shares 12,857 Share Price $104.77 Est. Cost/Share $92.83 Unrealized @ Report Date +12.8%
QRVO QORVO INC COM 0.0%
Value $1.312M Shares 11,653 Share Price $112.59 Est. Cost/Share $106.81 Unrealized @ Report Date +5.4%
D DOMINION ENERGY INC COM 0.0%
Value $1.3M Shares 27,653 Share Price $47.01 * Est. Cost/Share $57.30 Unrealized @ Report Date -25.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $1.296M Shares 13,072 Share Price $99.14 * Est. Cost/Share $37.66 Unrealized @ Report Date +29.5%
NTAP NETAPP INC COM 0.0%
Value $1.276M Shares 14,470 Share Price $88.18 * Est. Cost/Share $69.78 Unrealized @ Report Date +20.9%
— HESS CORP COM 0.0%
Value $1.27M Shares 8,812 Share Price $144.12 Est. Cost/Share $141.46 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1.261M Shares 5,336 Share Price $236.32 * Est. Cost/Share $220.17 Unrealized @ Report Date +2.8%
PWR QUANTA SVCS INC COM 0.0%
Value $1.251M Shares 5,795 Share Price $215.88 Est. Cost/Share $150.07 Unrealized @ Report Date +43.4%
CNM CORE & MAIN INC CL A 0.0%
Value $1.248M Shares 30,875 Share Price $40.42 Est. Cost/Share $30.90 Unrealized @ Report Date +30.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1.247M Shares 10,535 Share Price $118.37 Est. Cost/Share $93.58 Unrealized @ Report Date +26.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $1.212M Shares 30,134 Share Price $40.22 * Est. Cost/Share $41.35 Unrealized @ Report Date -4.9%
MET METLIFE INC COM 0.0%
Value $1.202M Shares 18,170 Share Price $66.15 * Est. Cost/Share $53.28 Unrealized @ Report Date +17.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.153M Shares 5,128 Share Price $224.84 Est. Cost/Share $193.40 Unrealized @ Report Date +14.3%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $1.14M Shares 98,826 Share Price $11.54 Est. Cost/Share $11.32 Unrealized @ Report Date +1.9%
— LUCID GROUP INC COM 0.0%
Value $1.139M Shares 270,525 Share Price $4.21 Est. Cost/Share $6.71 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1.132M Shares 4,462 Share Price $253.70 * Est. Cost/Share $236.38 Unrealized @ Report Date +3.2%
BLD TOPBUILD CORP COM 0.0%
Value $1.13M Shares 3,018 Share Price $374.42 Est. Cost/Share $206.16 Unrealized @ Report Date +81.5%
KR KROGER CO COM 0.0%
Value $1.121M Shares 24,523 Share Price $45.71 * Est. Cost/Share $48.22 Unrealized @ Report Date -9.2%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $1.118M Shares 18,588 Share Price $60.15 Est. Cost/Share $68.84 Unrealized @ Report Date -12.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $1.113M Shares 75,381 Share Price $14.76 * Est. Cost/Share $8.42 Unrealized @ Report Date +39.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.1M Shares 8,702 Share Price $126.41 * Est. Cost/Share $137.99 Unrealized @ Report Date -15.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1.086M Shares 63,262 Share Price $17.17 Est. Cost/Share $14.19 Unrealized @ Report Date +21.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1.082M Shares 5,363 Share Price $201.75 * Est. Cost/Share $83.80 Unrealized @ Report Date +16.7%
FTV FORTIVE CORP COM 0.0%
Value $1.077M Shares 14,621 Share Price $73.66 * Est. Cost/Share $48.85 Unrealized @ Report Date +12.6%
EQT EQT CORP COM 0.0%
Value $1.067M Shares 27,594 Share Price $38.67 * Est. Cost/Share $38.74 Unrealized @ Report Date -3.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $1.058M Shares 38,274 Share Price $27.64 * Est. Cost/Share $17.93 Unrealized @ Report Date +25.6%
— IMMUNOGEN INC COM 0.0%
Value $1.05M Shares 35,409 Share Price $29.65 Est. Cost/Share $16.04 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.037M Shares 4,361 Share Price $237.79 Est. Cost/Share $160.13 Unrealized @ Report Date +48.5%
SE SEA LTD SPONSORD ADS 0.0%
Value $989K Shares 24,427 Share Price $40.49 Est. Cost/Share $48.89 Unrealized @ Report Date -17.2%
TRGP TARGA RES CORP COM 0.0%
Value $985K Shares 11,340 Share Price $86.86 * Est. Cost/Share $71.33 Unrealized @ Report Date +16.5%
AME AMETEK INC COM 0.0%
Value $983K Shares 5,964 Share Price $164.82 Est. Cost/Share $142.86 Unrealized @ Report Date +13.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $983K Shares 8,481 Share Price $115.91 * Est. Cost/Share $107.39 Unrealized @ Report Date +2.8%
HOLX HOLOGIC INC COM 0.0%
Value $982K Shares 13,740 Share Price $71.47 Est. Cost/Share $71.38 Unrealized @ Report Date +0.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $971K Shares 5,438 Share Price $178.56 Est. Cost/Share $154.57 Unrealized @ Report Date +13.5%
PTC PTC INC COM 0.0%
Value $962K Shares 5,497 Share Price $175.00 Est. Cost/Share $132.89 Unrealized @ Report Date +31.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $961K Shares 4,669 Share Price $205.83 * Est. Cost/Share $143.50 Unrealized @ Report Date +38.9%
WFC WELLS FARGO CO NEW COM 0.0%
Value $953K Shares 19,367 Share Price $49.21 * Est. Cost/Share $42.12 Unrealized @ Report Date +11.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $951K Shares 10,056 Share Price $94.57 * Est. Cost/Share $82.72 Unrealized @ Report Date +11.6%
KIM KIMCO RLTY CORP COM 0.0%
Value $944K Shares 44,293 Share Price $21.31 * Est. Cost/Share $17.72 Unrealized @ Report Date +9.6%
— MARATHON OIL CORP COM 0.0%
Value $937K Shares 38,796 Share Price $24.15 Est. Cost/Share $18.38 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $929K Shares 7,483 Share Price $124.15 Est. Cost/Share $110.60 Unrealized @ Report Date +12.2%
HUBS HUBSPOT INC COM 0.0%
Value $927K Shares 1,596 Share Price $580.83 Est. Cost/Share $417.79 Unrealized @ Report Date +39.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $922K Shares 11,388 Share Price $80.96 * Est. Cost/Share $84.80 Unrealized @ Report Date -8.3%
TFC TRUIST FINL CORP COM 0.0%
Value $921K Shares 24,957 Share Price $36.90 * Est. Cost/Share $37.74 Unrealized @ Report Date -11.5%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $918K Shares 45,020 Share Price $20.39 Est. Cost/Share $16.59 Unrealized @ Report Date +23.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $917K Shares 13,945 Share Price $65.76 * Est. Cost/Share $48.09 Unrealized @ Report Date +30.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $914K Shares 14,482 Share Price $63.11 Est. Cost/Share $62.28 Unrealized @ Report Date —
ECC GLE POINT CREDIT COMPANY I COM 0.0%
Value $913K Shares 96,127 Share Price $9.50 Est. Cost/Share $10.24 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $910K Shares 958 Share Price $949.90 * Est. Cost/Share $56.89 Unrealized @ Report Date +11.3%
SNAP SNAP INC CL A 0.0%
Value $906K Shares 53,486 Share Price $16.94 Est. Cost/Share $15.83 Unrealized @ Report Date +7.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $896K Shares 14,636 Share Price $61.22 * Est. Cost/Share $55.84 Unrealized @ Report Date +2.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $889K Shares 5,543 Share Price $160.38 * Est. Cost/Share $136.91 Unrealized @ Report Date +7.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $888K Shares 3,437 Share Price $258.36 Est. Cost/Share $198.77 Unrealized @ Report Date +30.0%
— ANSYS INC COM 0.0%
Value $882K Shares 2,431 Share Price $362.81 Est. Cost/Share $284.81 Unrealized @ Report Date —
— COOPER COS INC COM NEW 0.0%
Value $879K Shares 2,322 Share Price $378.55 Est. Cost/Share $368.45 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $879K Shares 29,208 Share Price $30.09 * Est. Cost/Share $24.58 Unrealized @ Report Date +13.4%
LEA LEAR CORP COM NEW 0.0%
Value $874K Shares 6,189 Share Price $141.22 * Est. Cost/Share $134.94 Unrealized @ Report Date -1.2%
VMC VULCAN MATLS CO COM 0.0%
Value $872K Shares 3,842 Share Price $226.97 Est. Cost/Share $192.09 Unrealized @ Report Date +16.5%
COR CENCORA INC COM 0.0%
Value $868K Shares 4,227 Share Price $205.35 Est. Cost/Share $167.43 Unrealized @ Report Date +20.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $851K Shares 1,561 Share Price $545.16 Est. Cost/Share $440.55 Unrealized @ Report Date +22.1%
DDOG DATADOG INC CL A COM 0.0%
Value $849K Shares 6,995 Share Price $121.37 Est. Cost/Share $91.36 Unrealized @ Report Date +32.9%
STT STATE STR CORP COM 0.0%
Value $844K Shares 10,896 Share Price $77.46 * Est. Cost/Share $62.03 Unrealized @ Report Date +17.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $842K Shares 15,151 Share Price $55.57 * Est. Cost/Share $48.74 Unrealized @ Report Date +4.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $839K Shares 1,681 Share Price $499.11 Est. Cost/Share $390.35 Unrealized @ Report Date +26.4%
CG CARLYLE GROUP INC COM 0.0%
Value $836K Shares 20,555 Share Price $40.67 * Est. Cost/Share $26.20 Unrealized @ Report Date +45.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $826K Shares 681 Share Price $1212.92 Est. Cost/Share $1475.00 Unrealized @ Report Date -17.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $824K Shares 8,543 Share Price $96.45 Est. Cost/Share $89.01 Unrealized @ Report Date +8.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $814K Shares 24,935 Share Price $32.64 * Est. Cost/Share $30.96 Unrealized @ Report Date -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $814K Shares 6,687 Share Price $121.73 Est. Cost/Share $124.16 Unrealized @ Report Date -3.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $814K Shares 10,757 Share Price $75.67 Est. Cost/Share $80.64 Unrealized @ Report Date -6.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $807K Shares 5,659 Share Price $142.60 * Est. Cost/Share $102.11 Unrealized @ Report Date +26.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $807K Shares 5,520 Share Price $146.20 * Est. Cost/Share $214.04 Unrealized @ Report Date -34.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $803K Shares 8,631 Share Price $93.04 Est. Cost/Share $74.84 Unrealized @ Report Date +24.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $803K Shares 9,884 Share Price $81.24 * Est. Cost/Share $83.48 Unrealized @ Report Date -9.7%
XPO XPO INC COM 0.0%
Value $802K Shares 9,155 Share Price $87.60 Est. Cost/Share $81.49 Unrealized @ Report Date +7.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $800K Shares 8,942 Share Price $89.47 * Est. Cost/Share $75.16 Unrealized @ Report Date +15.1%
IEX IDEX CORP COM 0.0%
Value $794K Shares 3,658 Share Price $217.06 * Est. Cost/Share $207.52 Unrealized @ Report Date +1.7%
LEN LENNAR CORP CL A 0.0%
Value $792K Shares 5,313 Share Price $149.07 * Est. Cost/Share $105.08 Unrealized @ Report Date +33.3%
DTE DTE ENERGY CO COM 0.0%
Value $791K Shares 7,176 Share Price $110.23 * Est. Cost/Share $81.60 Unrealized @ Report Date +26.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $781K Shares 28,226 Share Price $27.67 Est. Cost/Share $25.45 Unrealized @ Report Date +8.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $776K Shares 11,346 Share Price $68.39 * Est. Cost/Share $69.56 Unrealized @ Report Date -6.3%
DASH DOORDASH INC CL A 0.0%
Value $775K Shares 7,838 Share Price $98.88 Est. Cost/Share $67.48 Unrealized @ Report Date +46.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $772K Shares 30,262 Share Price $25.51 * Est. Cost/Share $24.32 Unrealized @ Report Date -1.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $769K Shares 9,991 Share Price $76.97 * Est. Cost/Share $27.83 Unrealized @ Report Date +11.0%
UNM UNUM GROUP COM 0.0%
Value $765K Shares 16,918 Share Price $45.22 Est. Cost/Share $43.65 Unrealized @ Report Date +3.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $762K Shares 17,965 Share Price $42.42 Est. Cost/Share $59.50 Unrealized @ Report Date -28.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $754K Shares 8,937 Share Price $84.37 * Est. Cost/Share $75.39 Unrealized @ Report Date +5.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $753K Shares 18,258 Share Price $41.24 Est. Cost/Share $50.56 Unrealized @ Report Date -18.4%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $749K Shares 49,171 Share Price $15.23 Est. Cost/Share $10.19 Unrealized @ Report Date +49.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $746K Shares 14,250 Share Price $52.35 * Est. Cost/Share $36.75 Unrealized @ Report Date +7.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $731K Shares 5,379 Share Price $135.90 * Est. Cost/Share $173.32 Unrealized @ Report Date -25.0%
IRM IRON MTN INC DEL COM 0.0%
Value $731K Shares 10,452 Share Price $69.94 * Est. Cost/Share $51.11 Unrealized @ Report Date +28.5%
LII LENNOX INTL INC COM 0.0%
Value $731K Shares 1,634 Share Price $447.37 Est. Cost/Share $296.43 Unrealized @ Report Date +48.3%
WRB BERKLEY W R CORP COM 0.0%
Value $727K Shares 10,276 Share Price $70.75 * Est. Cost/Share $42.55 Unrealized @ Report Date +5.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $726K Shares 3,040 Share Price $238.82 Est. Cost/Share $186.39 Unrealized @ Report Date +26.5%
SRE SEMPRA COM 0.0%
Value $724K Shares 9,692 Share Price $74.70 * Est. Cost/Share $68.85 Unrealized @ Report Date +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $721K Shares 3,769 Share Price $191.30 Est. Cost/Share $181.83 Unrealized @ Report Date +5.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $719K Shares 3,934 Share Price $182.77 * Est. Cost/Share $107.32 Unrealized @ Report Date +65.3%
NIO NIO INC SPON ADS 0.0%
Value $715K Shares 78,821 Share Price $9.07 Est. Cost/Share $7.94 Unrealized @ Report Date +14.3%
— CHIMERA INVT CORP COM NEW 0.0%
Value $710K Shares 142,331 Share Price $4.99 Est. Cost/Share $5.48 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $709K Shares 8,819 Share Price $80.39 * Est. Cost/Share $66.18 Unrealized @ Report Date +17.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $707K Shares 8,171 Share Price $86.53 * Est. Cost/Share $78.73 Unrealized @ Report Date +2.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $691K Shares 1,961 Share Price $352.37 Est. Cost/Share $264.95 Unrealized @ Report Date +32.2%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $684K Shares 2,422 Share Price $282.41 Est. Cost/Share $234.52 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC COM 0.0%
Value $675K Shares 44,699 Share Price $15.10 * Est. Cost/Share $9.31 Unrealized @ Report Date +29.0%
DOV DOVER CORP COM 0.0%
Value $672K Shares 4,368 Share Price $153.85 * Est. Cost/Share $138.71 Unrealized @ Report Date +8.4%
TWLO TWILIO INC CL A 0.0%
Value $670K Shares 8,831 Share Price $75.87 Est. Cost/Share $124.67 Unrealized @ Report Date -39.1%
NDAQ NASDAQ INC COM 0.0%
Value $668K Shares 11,488 Share Price $58.15 * Est. Cost/Share $56.27 Unrealized @ Report Date +0.6%
INCY INCYTE CORP COM 0.0%
Value $664K Shares 10,568 Share Price $62.83 Est. Cost/Share $61.47 Unrealized @ Report Date +2.2%
CLX CLOROX CO DEL COM 0.0%
Value $662K Shares 4,645 Share Price $142.52 * Est. Cost/Share $133.78 Unrealized @ Report Date -0.6%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $657K Shares 8,348 Share Price $78.70 * Est. Cost/Share $76.27 Unrealized @ Report Date -4.1%
O REALTY INCOME CORP COM 0.0%
Value $652K Shares 11,362 Share Price $57.38 * Est. Cost/Share $53.93 Unrealized @ Report Date -4.9%
CTVA CORTEVA INC COM 0.0%
Value $647K Shares 13,502 Share Price $47.92 * Est. Cost/Share $52.49 Unrealized @ Report Date -10.7%
XEL XCEL ENERGY INC COM 0.0%
Value $642K Shares 10,373 Share Price $61.89 * Est. Cost/Share $60.47 Unrealized @ Report Date -4.5%
FOXA FOX CORP CL A COM 0.0%
Value $641K Shares 21,602 Share Price $29.67 * Est. Cost/Share $32.84 Unrealized @ Report Date -11.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $639K Shares 3,285 Share Price $194.52 Est. Cost/Share $155.98 Unrealized @ Report Date +24.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $633K Shares 11,089 Share Price $57.08 * Est. Cost/Share $57.75 Unrealized @ Report Date -5.8%
GGG GRACO INC COM 0.0%
Value $626K Shares 7,214 Share Price $86.78 * Est. Cost/Share $75.43 Unrealized @ Report Date +11.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $625K Shares 21,790 Share Price $28.68 * Est. Cost/Share $26.61 Unrealized @ Report Date -3.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $623K Shares 1,397 Share Price $445.96 Est. Cost/Share $411.89 Unrealized @ Report Date +8.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $621K Shares 2,222 Share Price $279.48 Est. Cost/Share $244.53 Unrealized @ Report Date +14.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $620K Shares 7,368 Share Price $84.15 * Est. Cost/Share $84.79 Unrealized @ Report Date -7.6%
LKQ LKQ CORP COM 0.0%
Value $618K Shares 12,942 Share Price $47.75 * Est. Cost/Share $46.96 Unrealized @ Report Date -4.4%
— DISCOVER FINL SVCS COM 0.0%
Value $616K Shares 5,480 Share Price $112.41 Est. Cost/Share $102.37 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $612K Shares 1,282 Share Price $477.38 * Est. Cost/Share $409.66 Unrealized @ Report Date +14.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $610K Shares 3,350 Share Price $182.09 Est. Cost/Share $140.80 Unrealized @ Report Date +28.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $608K Shares 6,501 Share Price $93.52 Est. Cost/Share $83.29 Unrealized @ Report Date +12.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $606K Shares 47,656 Share Price $12.72 * Est. Cost/Share $11.77 Unrealized @ Report Date -0.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $606K Shares 9,813 Share Price $61.75 * Est. Cost/Share $69.13 Unrealized @ Report Date -18.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $604K Shares 2,327 Share Price $259.56 * Est. Cost/Share $205.13 Unrealized @ Report Date +21.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $603K Shares 3,747 Share Price $160.93 Est. Cost/Share $132.90 Unrealized @ Report Date +21.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $601K Shares 41,014 Share Price $14.65 Est. Cost/Share $14.89 Unrealized @ Report Date -1.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $600K Shares 3,006 Share Price $199.60 * Est. Cost/Share $172.08 Unrealized @ Report Date +13.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $600K Shares 4,223 Share Price $142.08 Est. Cost/Share $142.82 Unrealized @ Report Date -0.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $594K Shares 5,869 Share Price $101.21 * Est. Cost/Share $46.75 Unrealized @ Report Date +1.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $594K Shares 6,800 Share Price $87.35 Est. Cost/Share $77.20 Unrealized @ Report Date +13.2%
REG REGENCY CTRS CORP COM 0.0%
Value $590K Shares 8,799 Share Price $67.05 * Est. Cost/Share $56.00 Unrealized @ Report Date +10.3%
EFX EQUIFAX INC COM 0.0%
Value $587K Shares 2,374 Share Price $247.26 Est. Cost/Share $190.93 Unrealized @ Report Date +27.7%
CTRE CARETRUST REIT INC COM 0.0%
Value $587K Shares 26,207 Share Price $22.40 Est. Cost/Share $19.03 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $569K Shares 11,616 Share Price $48.98 Est. Cost/Share $39.20 Unrealized @ Report Date +25.0%
RHI ROBERT HALF INC. COM 0.0%
Value $569K Shares 6,477 Share Price $87.85 Est. Cost/Share $73.92 Unrealized @ Report Date +18.9%
WSO WATSCO INC COM 0.0%
Value $564K Shares 1,317 Share Price $428.25 Est. Cost/Share $361.86 Unrealized @ Report Date +18.4%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $556K Shares 8,282 Share Price $67.13 Est. Cost/Share $65.99 Unrealized @ Report Date +1.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $545K Shares 16,443 Share Price $33.14 * Est. Cost/Share $29.57 Unrealized @ Report Date +3.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $537K Shares 10,587 Share Price $50.72 Est. Cost/Share $43.60 Unrealized @ Report Date +16.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $535K Shares 12,379 Share Price $43.22 * Est. Cost/Share $43.39 Unrealized @ Report Date -7.7%
TTC TORO CO COM 0.0%
Value $534K Shares 5,565 Share Price $95.96 Est. Cost/Share $97.57 Unrealized @ Report Date -1.6%
XPEV XPENG INC ADS 0.0%
Value $527K Shares 36,130 Share Price $14.59 Est. Cost/Share $15.89 Unrealized @ Report Date -8.2%
BALL BALL CORP COM 0.0%
Value $527K Shares 9,164 Share Price $57.51 * Est. Cost/Share $50.75 Unrealized @ Report Date +10.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $524K Shares 2,216 Share Price $236.46 Est. Cost/Share $207.12 Unrealized @ Report Date +14.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $523K Shares 2,111 Share Price $247.75 * Est. Cost/Share $200.78 Unrealized @ Report Date +14.8%
ALL ALLSTATE CORP COM 0.0%
Value $521K Shares 3,724 Share Price $139.90 * Est. Cost/Share $87.35 Unrealized @ Report Date +54.0%
MKL MARKEL GROUP INC COM 0.0%
Value $521K Shares 367 Share Price $1419.62 Est. Cost/Share $1454.65 Unrealized @ Report Date -2.4%
AES AES CORP COM 0.0%
Value $515K Shares 26,748 Share Price $19.25 * Est. Cost/Share $20.64 Unrealized @ Report Date -15.6%
— KELLANOVA COM 0.0%
Value $515K Shares 9,220 Share Price $55.86 * Est. Cost/Share $59.60 Unrealized @ Report Date -11.8%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $508K Shares 3,975 Share Price $127.80 * Est. Cost/Share $96.05 Unrealized @ Report Date +27.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $508K Shares 3,274 Share Price $155.16 * Est. Cost/Share $131.05 Unrealized @ Report Date +10.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $500K Shares 6,006 Share Price $83.25 Est. Cost/Share $61.76 Unrealized @ Report Date +34.8%
BRO BROWN & BROWN INC COM 0.0%
Value $498K Shares 6,998 Share Price $71.16 Est. Cost/Share $63.40 Unrealized @ Report Date +10.8%
WAT WATERS CORP COM 0.0%
Value $498K Shares 1,514 Share Price $328.93 Est. Cost/Share $313.10 Unrealized @ Report Date +5.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $497K Shares 25,525 Share Price $19.47 * Est. Cost/Share $14.49 Unrealized @ Report Date +20.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $494K Shares 12,305 Share Price $40.15 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $493K Shares 4,421 Share Price $111.51 * Est. Cost/Share $102.95 Unrealized @ Report Date +5.4%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $492K Shares 12,391 Share Price $39.71 Est. Cost/Share $39.69 Unrealized @ Report Date +0.0%
BMI BADGER METER INC COM 0.0%
Value $491K Shares 3,183 Share Price $154.26 Est. Cost/Share $101.48 Unrealized @ Report Date +50.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $491K Shares 1,190 Share Price $412.61 * Est. Cost/Share $362.77 Unrealized @ Report Date +10.4%
CDW CDW CORP COM 0.0%
Value $490K Shares 2,155 Share Price $227.38 * Est. Cost/Share $170.75 Unrealized @ Report Date +29.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $488K Shares 3,702 Share Price $131.82 Est. Cost/Share $112.92 Unrealized @ Report Date +16.7%
— JUNIPER NETWORKS INC COM 0.0%
Value $483K Shares 16,371 Share Price $29.50 Est. Cost/Share $30.83 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $482K Shares 9,446 Share Price $51.03 * Est. Cost/Share $35.84 Unrealized @ Report Date +28.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $479K Shares 23,893 Share Price $20.05 * Est. Cost/Share $13.85 Unrealized @ Report Date +20.6%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $473K Shares 7,644 Share Price $61.88 Est. Cost/Share $52.53 Unrealized @ Report Date +17.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $470K Shares 2,064 Share Price $227.71 Est. Cost/Share $213.23 Unrealized @ Report Date +6.7%
TXT TEXTRON INC COM 0.0%
Value $469K Shares 5,829 Share Price $80.46 Est. Cost/Share $71.51 Unrealized @ Report Date +12.2%
TER TERADYNE INC COM 0.0%
Value $468K Shares 4,309 Share Price $108.61 Est. Cost/Share $94.28 Unrealized @ Report Date +14.1%
MLI MUELLER INDS INC COM 0.0%
Value $468K Shares 9,934 Share Price $47.11 * Est. Cost/Share $39.33 Unrealized @ Report Date +17.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $464K Shares 10,235 Share Price $45.33 * Est. Cost/Share $50.83 Unrealized @ Report Date -16.2%
— CATALENT INC COM 0.0%
Value $462K Shares 10,288 Share Price $44.91 Est. Cost/Share $45.93 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $462K Shares 70,541 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $459K Shares 8,003 Share Price $57.35 * Est. Cost/Share $41.51 Unrealized @ Report Date +20.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $456K Shares 4,057 Share Price $112.40 * Est. Cost/Share $110.72 Unrealized @ Report Date -5.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $453K Shares 10,130 Share Price $44.72 Est. Cost/Share $42.05 Unrealized @ Report Date +6.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $449K Shares 2,747 Share Price $163.45 * Est. Cost/Share $161.63 Unrealized @ Report Date -1.5%
— ENCORE WIRE CORP COM 0.0%
Value $449K Shares 2,100 Share Price $213.81 Est. Cost/Share $185.65 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $448K Shares 2,770 Share Price $161.73 Est. Cost/Share $153.11 Unrealized @ Report Date +5.7%
FE FIRSTENERGY CORP COM 0.0%
Value $448K Shares 12,224 Share Price $36.65 * Est. Cost/Share $34.99 Unrealized @ Report Date -3.6%
MAS MASCO CORP COM 0.0%
Value $447K Shares 6,669 Share Price $67.03 * Est. Cost/Share $51.83 Unrealized @ Report Date +24.9%
POOL POOL CORP COM 0.0%
Value $447K Shares 1,120 Share Price $399.11 * Est. Cost/Share $305.26 Unrealized @ Report Date +26.9%
CNX CNX RES CORP COM 0.0%
Value $444K Shares 22,186 Share Price $20.01 Est. Cost/Share $21.32 Unrealized @ Report Date -6.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $442K Shares 9,190 Share Price $48.10 Est. Cost/Share $43.75 Unrealized @ Report Date +10.0%
PRI PRIMERICA INC COM 0.0%
Value $442K Shares 2,146 Share Price $205.96 Est. Cost/Share $204.36 Unrealized @ Report Date +0.7%
EME EMCOR GROUP INC COM 0.0%
Value $441K Shares 2,048 Share Price $215.33 Est. Cost/Share $208.84 Unrealized @ Report Date +2.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $440K Shares 8,768 Share Price $50.18 Est. Cost/Share $51.60 Unrealized @ Report Date -2.8%
CSL CARLISLE COS INC COM 0.0%
Value $440K Shares 1,407 Share Price $312.72 * Est. Cost/Share $266.24 Unrealized @ Report Date +14.6%
NI NISOURCE INC COM 0.0%
Value $440K Shares 16,564 Share Price $26.56 * Est. Cost/Share $24.69 Unrealized @ Report Date +0.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $440K Shares 22,819 Share Price $19.28 Est. Cost/Share $17.70 Unrealized @ Report Date +9.0%
FFIV F5 INC COM 0.0%
Value $438K Shares 2,445 Share Price $179.14 Est. Cost/Share $166.24 Unrealized @ Report Date +7.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value $436K Shares 2,501 Share Price $174.33 * Est. Cost/Share $52.15 Unrealized @ Report Date +67.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $434K Shares 8,311 Share Price $52.22 Est. Cost/Share $46.40 Unrealized @ Report Date +11.2%
MUSA MURPHY USA INC COM 0.0%
Value $433K Shares 1,214 Share Price $356.67 Est. Cost/Share $264.93 Unrealized @ Report Date +33.3%
HEI HEICO CORP NEW COM 0.0%
Value $432K Shares 2,413 Share Price $179.03 Est. Cost/Share $161.52 Unrealized @ Report Date +10.7%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $432K Shares 2,503 Share Price $172.59 Est. Cost/Share $159.18 Unrealized @ Report Date +6.7%
WU WESTERN UN CO COM 0.0%
Value $431K Shares 36,175 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $431K Shares 3,141 Share Price $137.22 * Est. Cost/Share $147.84 Unrealized @ Report Date -12.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $429K Shares 1,466 Share Price $292.63 * Est. Cost/Share $241.93 Unrealized @ Report Date +17.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $427K Shares 14,321 Share Price $29.82 * Est. Cost/Share $22.04 Unrealized @ Report Date +19.4%
WPC WP CAREY INC COM 0.0%
Value $426K Shares 6,566 Share Price $64.88 Est. Cost/Share $68.63 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP COM 0.0%
Value $423K Shares 5,713 Share Price $74.04 Est. Cost/Share $81.56 Unrealized @ Report Date -9.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $417K Shares 12,851 Share Price $32.45 Est. Cost/Share $28.72 Unrealized @ Report Date +13.1%
TRMB TRIMBLE INC COM 0.0%
Value $412K Shares 7,752 Share Price $53.15 Est. Cost/Share $52.10 Unrealized @ Report Date +2.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $412K Shares 16,781 Share Price $24.55 Est. Cost/Share $19.23 Unrealized @ Report Date +25.8%
MTN VAIL RESORTS INC COM 0.0%
Value $411K Shares 1,927 Share Price $213.28 Est. Cost/Share $223.41 Unrealized @ Report Date -4.5%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $410K Shares 160,244 Share Price $2.56 Est. Cost/Share $2.51 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $409K Shares 4,735 Share Price $86.38 * Est. Cost/Share $86.88 Unrealized @ Report Date -5.3%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $406K Shares 1,785 Share Price $227.45 Est. Cost/Share $236.67 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $402K Shares 7,420 Share Price $54.18 Est. Cost/Share $38.64 Unrealized @ Report Date +39.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $402K Shares 2,696 Share Price $149.11 Est. Cost/Share $133.15 Unrealized @ Report Date +10.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $399K Shares 2,393 Share Price $166.74 * Est. Cost/Share $29.80 Unrealized @ Report Date +12.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $399K Shares 10,918 Share Price $36.55 * Est. Cost/Share $41.71 Unrealized @ Report Date -14.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $398K Shares 20,081 Share Price $19.82 * Est. Cost/Share $19.07 Unrealized @ Report Date -8.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $392K Shares 4,305 Share Price $91.06 * Est. Cost/Share $85.63 Unrealized @ Report Date -0.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $390K Shares 618 Share Price $631.07 Est. Cost/Share $479.31 Unrealized @ Report Date +29.6%
CROX CROCS INC COM 0.0%
Value $387K Shares 4,142 Share Price $93.43 Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $386K Shares 2,872 Share Price $134.40 * Est. Cost/Share $135.97 Unrealized @ Report Date -9.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $384K Shares 13,433 Share Price $28.59 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.6%
GLW CORNING INC COM 0.0%
Value $376K Shares 12,343 Share Price $30.46 * Est. Cost/Share $31.02 Unrealized @ Report Date -6.4%
GPC GENUINE PARTS CO COM 0.0%
Value $372K Shares 2,688 Share Price $138.39 * Est. Cost/Share $151.27 Unrealized @ Report Date -13.8%
EPAM EPAM SYS INC COM 0.0%
Value $372K Shares 1,250 Share Price $297.60 Est. Cost/Share $289.95 Unrealized @ Report Date +2.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $370K Shares 4,056 Share Price $91.22 * Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $370K Shares 2,255 Share Price $164.08 * Est. Cost/Share $140.47 Unrealized @ Report Date +9.6%
NMFC NEW MTN FIN CORP COM 0.0%
Value $370K Shares 29,083 Share Price $12.72 * Est. Cost/Share $8.51 Unrealized @ Report Date +17.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $370K Shares 7,506 Share Price $49.29 Est. Cost/Share $48.97 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $364K Shares 2,640 Share Price $137.88 * Est. Cost/Share $134.61 Unrealized @ Report Date -1.6%
MDB MONGODB INC CL A 0.0%
Value $361K Shares 883 Share Price $408.83 Est. Cost/Share $270.08 Unrealized @ Report Date +51.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $361K Shares 15,708 Share Price $22.98 * Est. Cost/Share $20.46 Unrealized @ Report Date +5.6%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $358K Shares 7,640 Share Price $46.86 Est. Cost/Share $53.29 Unrealized @ Report Date -12.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $357K Shares 11,116 Share Price $32.12 * Est. Cost/Share $38.86 Unrealized @ Report Date -23.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $351K Shares 1,823 Share Price $192.54 Est. Cost/Share $185.77 Unrealized @ Report Date +3.6%
AYI ACUITY BRANDS INC COM 0.0%
Value $349K Shares 1,702 Share Price $205.05 Est. Cost/Share $142.46 Unrealized @ Report Date +43.0%
PCG PG&E CORP COM 0.0%
Value $349K Shares 19,340 Share Price $18.05 Est. Cost/Share $15.34 Unrealized @ Report Date +16.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $348K Shares 2,767 Share Price $125.77 * Est. Cost/Share $112.24 Unrealized @ Report Date +7.6%
RMD RESMED INC COM 0.0%
Value $346K Shares 2,009 Share Price $172.22 Est. Cost/Share $199.12 Unrealized @ Report Date -15.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $345K Shares 4,465 Share Price $77.27 Est. Cost/Share $71.69 Unrealized @ Report Date +6.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $337K Shares 4,378 Share Price $76.98 * Est. Cost/Share $79.37 Unrealized @ Report Date -8.7%
NDSN NORDSON CORP COM 0.0%
Value $333K Shares 1,259 Share Price $264.50 * Est. Cost/Share $222.60 Unrealized @ Report Date +15.6%
VRSN VERISIGN INC COM 0.0%
Value $332K Shares 1,613 Share Price $205.83 Est. Cost/Share $202.25 Unrealized @ Report Date +1.0%
GDDY GODADDY INC CL A 0.0%
Value $326K Shares 3,075 Share Price $106.02 Est. Cost/Share $80.29 Unrealized @ Report Date +32.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $326K Shares 2,512 Share Price $129.78 * Est. Cost/Share $101.11 Unrealized @ Report Date +4.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $324K Shares 8,959 Share Price $36.16 * Est. Cost/Share $29.53 Unrealized @ Report Date +12.7%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $324K Shares 21,880 Share Price $14.81 Est. Cost/Share $17.25 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $322K Shares 2,410 Share Price $133.61 Est. Cost/Share $140.94 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $319K Shares 3,937 Share Price $81.03 Est. Cost/Share $83.99 Unrealized @ Report Date -3.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $313K Shares 1,896 Share Price $165.08 Est. Cost/Share $179.52 Unrealized @ Report Date -8.2%
KEY KEYCORP COM 0.0%
Value $312K Shares 21,684 Share Price $14.39 * Est. Cost/Share $12.93 Unrealized @ Report Date +0.9%
MOS MOSAIC CO NEW COM 0.0%
Value $311K Shares 8,692 Share Price $35.78 * Est. Cost/Share $38.94 Unrealized @ Report Date -13.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $302K Shares 8,087 Share Price $37.34 Est. Cost/Share $43.43 Unrealized @ Report Date -14.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $293K Shares 15,123 Share Price $19.37 * Est. Cost/Share $18.55 Unrealized @ Report Date -4.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $291K Shares 2,889 Share Price $100.73 * Est. Cost/Share $71.54 Unrealized @ Report Date +36.6%
AEE AMEREN CORP COM 0.0%
Value $284K Shares 3,929 Share Price $72.28 * Est. Cost/Share $78.62 Unrealized @ Report Date -13.6%
CXM SPRINKLR INC CL A 0.0%
Value $281K Shares 23,308 Share Price $12.06 Est. Cost/Share $14.32 Unrealized @ Report Date -15.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $280K Shares 2,710 Share Price $103.32 * Est. Cost/Share $95.46 Unrealized @ Report Date +3.3%
PPL PPL CORP COM 0.0%
Value $279K Shares 10,289 Share Price $27.12 * Est. Cost/Share $24.01 Unrealized @ Report Date +5.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $277K Shares 3,920 Share Price $70.66 Est. Cost/Share $66.41 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $276K Shares 1,107 Share Price $249.32 Est. Cost/Share $234.56 Unrealized @ Report Date +4.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $271K Shares 7,105 Share Price $38.14 * Est. Cost/Share $32.36 Unrealized @ Report Date +13.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $269K Shares 2,488 Share Price $108.12 Est. Cost/Share $94.73 Unrealized @ Report Date +11.9%
KMX CARMAX INC COM 0.0%
Value $266K Shares 3,463 Share Price $76.81 Est. Cost/Share $81.51 Unrealized @ Report Date -5.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $265K Shares 27,392 Share Price $9.67 Est. Cost/Share $6.75 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $260K Shares 1,544 Share Price $168.39 * Est. Cost/Share $144.92 Unrealized @ Report Date +12.7%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $254K Shares 1,661 Share Price $152.92 Est. Cost/Share $129.75 Unrealized @ Report Date +17.8%
— FORD LANE CAP CORP COM 0.0%
Value $254K Shares 51,487 Share Price $4.93 Est. Cost/Share $5.04 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $254K Shares 4,721 Share Price $53.80 * Est. Cost/Share $54.17 Unrealized @ Report Date -7.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $252K Shares 779 Share Price $323.49 Est. Cost/Share $401.42 Unrealized @ Report Date -19.6%
SEIC SEI INVTS CO COM 0.0%
Value $240K Shares 3,781 Share Price $63.48 * Est. Cost/Share $55.96 Unrealized @ Report Date +10.8%
AWR AMER STATES WTR CO COM 0.0%
Value $240K Shares 2,986 Share Price $80.38 * Est. Cost/Share $85.05 Unrealized @ Report Date -9.9%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $234K Shares 11,920 Share Price $19.63 Est. Cost/Share $35.56 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $233K Shares 2,534 Share Price $91.95 * Est. Cost/Share $84.55 Unrealized @ Report Date +6.5%
HAS HASBRO INC COM 0.0%
Value $230K Shares 4,509 Share Price $51.01 * Est. Cost/Share $55.35 Unrealized @ Report Date -15.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $230K Shares 2,850 Share Price $80.70 * Est. Cost/Share $76.60 Unrealized @ Report Date -1.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $228K Shares 32,738 Share Price $6.96 Est. Cost/Share $4.84 Unrealized @ Report Date +43.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $226K Shares 2,515 Share Price $89.86 * Est. Cost/Share $73.11 Unrealized @ Report Date +13.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $224K Shares 1,219 Share Price $183.76 Est. Cost/Share $147.66 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $216K Shares 6,008 Share Price $35.95 * Est. Cost/Share $36.93 Unrealized @ Report Date -10.8%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $212K Shares 2,473 Share Price $85.73 Est. Cost/Share $76.26 Unrealized @ Report Date +12.2%
BAX BAXTER INTL INC COM 0.0%
Value $211K Shares 5,452 Share Price $38.70 * Est. Cost/Share $45.58 Unrealized @ Report Date -19.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $209K Shares 4,076 Share Price $51.28 * Est. Cost/Share $48.15 Unrealized @ Report Date -0.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $204K Shares 2,055 Share Price $99.27 * Est. Cost/Share $93.69 Unrealized @ Report Date -1.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $204K Shares 2,902 Share Price $70.30 Est. Cost/Share $54.73 Unrealized @ Report Date +28.7%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $202K Shares 2,651 Share Price $76.20 * Est. Cost/Share $52.92 Unrealized @ Report Date +38.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $199K Shares 3,298 Share Price $60.34 Est. Cost/Share $85.35 Unrealized @ Report Date -29.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $197K Shares 3,418 Share Price $57.64 * Est. Cost/Share $51.58 Unrealized @ Report Date +8.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $192K Shares 573 Share Price $335.08 * Est. Cost/Share $270.85 Unrealized @ Report Date +20.2%
CNS COHEN & STEERS INC COM 0.0%
Value $191K Shares 2,527 Share Price $75.58 * Est. Cost/Share $56.57 Unrealized @ Report Date +25.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $187K Shares 2,062 Share Price $90.69 Est. Cost/Share $78.78 Unrealized @ Report Date +15.4%
RGEN REPLIGEN CORP COM 0.0%
Value $187K Shares 1,042 Share Price $179.46 Est. Cost/Share $164.24 Unrealized @ Report Date +9.5%
TGNA TEGNA INC COM 0.0%
Value $185K Shares 12,118 Share Price $15.27 Est. Cost/Share $16.21 Unrealized @ Report Date -7.5%
— TRICON RESIDENTIAL INC COM NPV 0.0%
Value $184K Shares 20,177 Share Price $9.12 Est. Cost/Share $7.73 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $183K Shares 1,124 Share Price $162.81 * Est. Cost/Share $125.95 Unrealized @ Report Date +23.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $183K Shares 1,012 Share Price $180.83 Est. Cost/Share $180.91 Unrealized @ Report Date -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $180K Shares 2,943 Share Price $61.16 Est. Cost/Share $57.93 Unrealized @ Report Date +5.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $179K Shares 1,369 Share Price $130.75 Est. Cost/Share $112.20 Unrealized @ Report Date +15.3%
INVH INVITATION HOMES INC COM 0.0%
Value $164K Shares 4,803 Share Price $34.15 * Est. Cost/Share $30.08 Unrealized @ Report Date +5.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $164K Shares 5,690 Share Price $28.82 * Est. Cost/Share $30.88 Unrealized @ Report Date -10.5%
DT DYNATRACE INC COM NEW 0.0%
Value $161K Shares 2,937 Share Price $54.82 Est. Cost/Share $44.33 Unrealized @ Report Date +23.4%
ILMN ILLUMINA INC COM 0.0%
Value $161K Shares 1,155 Share Price $139.39 * Est. Cost/Share $209.58 Unrealized @ Report Date -35.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value $155K Shares 8,201 Share Price $18.90 Est. Cost/Share $23.97 Unrealized @ Report Date -21.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $151K Shares 2,465 Share Price $61.26 * Est. Cost/Share $54.44 Unrealized @ Report Date +3.7%
AOS SMITH A O CORP COM 0.0%
Value $151K Shares 1,828 Share Price $82.60 * Est. Cost/Share $68.11 Unrealized @ Report Date +16.7%
VFC V F CORP COM 0.0%
Value $145K Shares 7,728 Share Price $18.76 Est. Cost/Share $28.93 Unrealized @ Report Date -35.0%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value $139K Shares 6,450 Share Price $21.55 Est. Cost/Share $17.93 Unrealized @ Report Date +20.5%
U UNITY SOFTWARE INC COM 0.0%
Value $128K Shares 3,136 Share Price $40.82 Est. Cost/Share $33.79 Unrealized @ Report Date +21.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $127K Shares 3,691 Share Price $34.41 * Est. Cost/Share $27.21 Unrealized @ Report Date +17.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $126K Shares 3,794 Share Price $33.21 * Est. Cost/Share $27.40 Unrealized @ Report Date +16.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $124K Shares 3,076 Share Price $40.31 * Est. Cost/Share $27.10 Unrealized @ Report Date +38.7%
RVTY REVVITY INC COM 0.0%
Value $120K Shares 1,096 Share Price $109.49 Est. Cost/Share $132.22 Unrealized @ Report Date -17.8%
UDR UDR INC COM 0.0%
Value $120K Shares 3,137 Share Price $38.25 * Est. Cost/Share $43.14 Unrealized @ Report Date -18.5%
ENTG ENTEGRIS INC COM 0.0%
Value $111K Shares 925 Share Price $120.00 Est. Cost/Share $92.17 Unrealized @ Report Date +28.9%
TOST TOAST INC CL A 0.0%
Value $108K Shares 5,903 Share Price $18.30 Est. Cost/Share $17.17 Unrealized @ Report Date +6.3%
TPL XAS PACIFIC LAND CORPORATI COM 0.0%
Value $105K Shares 67 Share Price $1567.16 * Est. Cost/Share $165.60 Unrealized @ Report Date +2.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $100K Shares 3,186 Share Price $31.39 Est. Cost/Share $23.88 Unrealized @ Report Date +31.1%
EVRG EVERGY INC COM 0.0%
Value $98,000 Shares 1,885 Share Price $51.99 * Est. Cost/Share $52.76 Unrealized @ Report Date -9.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $97,000 Shares 231 Share Price $419.91 Est. Cost/Share $373.34 Unrealized @ Report Date +12.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $96,000 Shares 349 Share Price $275.07 Est. Cost/Share $285.77 Unrealized @ Report Date -4.1%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $95,000 Shares 1,029 Share Price $92.32 Est. Cost/Share $92.32 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $95,000 Shares 9,594 Share Price $9.90 Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%
GL GLOBE LIFE INC COM 0.0%
Value $95,000 Shares 780 Share Price $121.79 Est. Cost/Share $110.01 Unrealized @ Report Date +8.7%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value $94,000 Shares 6,038 Share Price $15.57 Est. Cost/Share $23.61 Unrealized @ Report Date -34.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $91,000 Shares 1,221 Share Price $74.53 Est. Cost/Share $60.97 Unrealized @ Report Date +21.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $87,000 Shares 3,718 Share Price $23.40 Est. Cost/Share $15.04 Unrealized @ Report Date +56.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $82,000 Shares 2,339 Share Price $35.06 Est. Cost/Share $29.54 Unrealized @ Report Date +19.3%
ITRI ITRON INC COM 0.0%
Value $81,000 Shares 1,067 Share Price $75.91 Est. Cost/Share $65.03 Unrealized @ Report Date +16.1%
OSK OSHKOSH CORP COM 0.0%
Value $79,000 Shares 728 Share Price $108.52 * Est. Cost/Share $92.94 Unrealized @ Report Date +12.3%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $78,000 Shares 5,127 Share Price $15.21 Est. Cost/Share $14.10 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $78,000 Shares 656 Share Price $118.90 Est. Cost/Share $105.13 Unrealized @ Report Date +13.5%
VRNS VARONIS SYS INC COM 0.0%
Value $77,000 Shares 1,700 Share Price $45.29 Est. Cost/Share $37.62 Unrealized @ Report Date +20.4%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $76,000 Shares 8,507 Share Price $8.93 Est. Cost/Share $9.95 Unrealized @ Report Date -10.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $76,000 Shares 368 Share Price $206.52 Est. Cost/Share $183.38 Unrealized @ Report Date +11.4%
— ALTUS POWER INC COM CL A 0.0%
Value $74,000 Shares 10,870 Share Price $6.81 Est. Cost/Share $5.43 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $74,000 Shares 1,205 Share Price $61.41 Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
FLR FLUOR CORP NEW COM 0.0%
Value $73,000 Shares 1,871 Share Price $39.02 Est. Cost/Share $36.95 Unrealized @ Report Date +6.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $73,000 Shares 321 Share Price $227.41 Est. Cost/Share $194.44 Unrealized @ Report Date +16.7%
GAP GAP INC COM 0.0%
Value $73,000 Shares 3,497 Share Price $20.88 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
— SCHNITZER STEEL INDS INC CL A 0.0%
Value $72,000 Shares 2,394 Share Price $30.08 Est. Cost/Share $30.62 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $70,000 Shares 1,125 Share Price $62.22 Est. Cost/Share $55.51 Unrealized @ Report Date +12.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $69,000 Shares 221 Share Price $312.22 Est. Cost/Share $277.38 Unrealized @ Report Date +10.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $67,000 Shares 969 Share Price $69.14 Est. Cost/Share $58.82 Unrealized @ Report Date +17.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $65,000 Shares 976 Share Price $66.60 Est. Cost/Share $67.55 Unrealized @ Report Date -2.6%
OKTA OKTA INC CL A 0.0%
Value $65,000 Shares 716 Share Price $90.78 Est. Cost/Share $65.14 Unrealized @ Report Date +39.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $64,000 Shares 372 Share Price $172.04 Est. Cost/Share $187.35 Unrealized @ Report Date -7.5%
TRP TC ENERGY CORP COM 0.0%
Value $63,000 Shares 1,621 Share Price $38.86 * Est. Cost/Share $36.81 Unrealized @ Report Date -2.4%
RUN SUNRUN INC COM 0.0%
Value $44,000 Shares 2,258 Share Price $19.49 Est. Cost/Share $21.61 Unrealized @ Report Date -9.2%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $44,000 Shares 8,102 Share Price $5.43 Est. Cost/Share $4.26 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $41,000 Shares 586 Share Price $69.97 Est. Cost/Share $57.35 Unrealized @ Report Date +20.6%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $39,000 Shares 179 Share Price $217.88 Est. Cost/Share $194.21 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value $38,000 Shares 609 Share Price $62.40 * Est. Cost/Share $33.66 Unrealized @ Report Date +74.1%
AMRC AMERESCO INC CL A 0.0%
Value $35,000 Shares 1,097 Share Price $31.91 Est. Cost/Share $51.79 Unrealized @ Report Date -38.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value $31,000 Shares 2,326 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $23,000 Shares 1,536 Share Price $14.97 Est. Cost/Share $21.90 Unrealized @ Report Date -32.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $23,000 Shares 385 Share Price $59.74 * Est. Cost/Share $162.72 Unrealized @ Report Date -64.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $20,000 Shares 251 Share Price $79.68 * Est. Cost/Share $96.54 Unrealized @ Report Date -15.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $17,000 Shares 145 Share Price $117.24 * Est. Cost/Share $109.39 Unrealized @ Report Date -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $16,000 Shares 57 Share Price $280.70 * Est. Cost/Share $356.17 Unrealized @ Report Date -23.3%
ARMK ARAMARK COM 0.0%
Value $14,000 Shares 513 Share Price $27.29 Est. Cost/Share $26.99 Unrealized @ Report Date +1.5%
MASI MASIMO CORP COM 0.0%
Value $14,000 Shares 119 Share Price $117.65 Est. Cost/Share $149.62 Unrealized @ Report Date -21.7%
CHWY CHEWY INC CL A 0.0%
Value $11,000 Shares 472 Share Price $23.31 Est. Cost/Share $40.52 Unrealized @ Report Date -41.7%
PATH UIPATH INC CL A 0.0%
Value $10,000 Shares 393 Share Price $25.45 * Est. Cost/Share $16.64 Unrealized @ Report Date +49.3%
CGNX COGNEX CORP COM 0.0%
Value $8,000 Shares 191 Share Price $41.88 Est. Cost/Share $58.38 Unrealized @ Report Date -29.7%
NLOP T LEASE OFFICE PROPERTIES COM ADDED 0.0%
Value $7,000 Shares 367 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC COM 0.0%
Value $5,000 Shares 1,099 Share Price $4.55 * Est. Cost/Share $9.98 Unrealized @ Report Date -73.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $5,000 Shares 256 Share Price $19.53 * Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value $4,000 Shares 853 Share Price $4.69 * Est. Cost/Share $15.03 Unrealized @ Report Date -70.1%
— SUNPOWER CORP COM 0.0%
Value $4,000 Shares 921 Share Price $4.34 Est. Cost/Share $10.03 Unrealized @ Report Date —
— BERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —