BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $5.304B (100.0% shares, 0.0% debt)

Holdings (720)

MSFT MICROSOFT CORP COM 5.5%
Value $290M Shares 690,277 Share Price $420.72 Est. Cost/Share $210.30 Unrealized @ Report Date +97.5%
AAPL APPLE INC COM 4.2%
Value $223M Shares 1,302,466 Share Price $171.48 Est. Cost/Share $141.59 Unrealized @ Report Date +20.1%
NVDA NVIDIA CORPORATION COM 4.0%
Value $214M Shares 237,275 Share Price $903.56 * Est. Cost/Share $28.06 Unrealized @ Report Date +221.9%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value $177M Shares 1,174,320 Share Price $150.93 Est. Cost/Share $106.48 Unrealized @ Report Date +40.7%
UNH UNITEDHEALTH GROUP INC COM 2.2%
Value $117M Shares 236,667 Share Price $494.70 * Est. Cost/Share $417.91 Unrealized @ Report Date +14.2%
META META PLATFORMS INC CL A 2.1%
Value $114M Shares 233,948 Share Price $485.58 Est. Cost/Share $329.05 Unrealized @ Report Date +46.7%
AMZN AMAZON COM INC COM 1.8%
Value $96.54M Shares 535,184 Share Price $180.38 Est. Cost/Share $118.88 Unrealized @ Report Date +51.7%
KO COCA COLA CO COM 1.7%
Value $87.7M Shares 1,433,495 Share Price $61.18 * Est. Cost/Share $51.32 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $79.77M Shares 398,236 Share Price $200.30 * Est. Cost/Share $120.36 Unrealized @ Report Date +60.2%
CSCO CISCO SYS INC COM 1.5%
Value $77.16M Shares 1,545,940 Share Price $49.91 * Est. Cost/Share $39.83 Unrealized @ Report Date +18.6%
MA MASTERCARD INCORPORATED CL A 1.4%
Value $75.34M Shares 156,458 Share Price $481.57 Est. Cost/Share $393.22 Unrealized @ Report Date +21.3%
V VISA INC COM CL A 1.4%
Value $75.19M Shares 269,422 Share Price $279.08 Est. Cost/Share $202.81 Unrealized @ Report Date +35.9%
PG PROCTER AND GAMBLE CO COM 1.3%
Value $70.04M Shares 431,679 Share Price $162.25 * Est. Cost/Share $113.73 Unrealized @ Report Date +36.5%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $64.61M Shares 1,539,773 Share Price $41.96 * Est. Cost/Share $33.39 Unrealized @ Report Date +12.1%
AMAT APPLIED MATLS INC COM 1.1%
Value $60.8M Shares 294,820 Share Price $206.23 Est. Cost/Share $105.78 Unrealized @ Report Date +91.8%
AMGN AMGEN INC COM 1.1%
Value $60.38M Shares 212,360 Share Price $284.32 * Est. Cost/Share $238.47 Unrealized @ Report Date +13.0%
ADBE ADOBE INC COM 1.1%
Value $57.52M Shares 113,996 Share Price $504.60 Est. Cost/Share $453.11 Unrealized @ Report Date +11.4%
AVGO BROADCOM INC COM 1.1%
Value $57.1M Shares 43,078 Share Price $1325.41 * Est. Cost/Share $59.13 Unrealized @ Report Date +120.1%
CMCSA COMCAST CORP NEW CL A 1.1%
Value $56.5M Shares 1,303,255 Share Price $43.35 * Est. Cost/Share $36.72 Unrealized @ Report Date +11.2%
BKNG BOOKING HOLDINGS INC COM 1.1%
Value $56.38M Shares 15,542 Share Price $3627.91 Est. Cost/Share $2586.88 Unrealized @ Report Date +38.3%
COST COSTCO WHSL CORP NEW COM 1.1%
Value $56.22M Shares 76,742 Share Price $732.62 Est. Cost/Share $515.10 Unrealized @ Report Date +40.9%
PEP PEPSICO INC COM 1.0%
Value $55.16M Shares 315,194 Share Price $175.01 * Est. Cost/Share $130.16 Unrealized @ Report Date +26.2%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $54.06M Shares 341,749 Share Price $158.19 * Est. Cost/Share $137.55 Unrealized @ Report Date +9.0%
KLAC KLA CORP COM NEW 1.0%
Value $53.44M Shares 76,492 Share Price $698.57 Est. Cost/Share $383.14 Unrealized @ Report Date +79.6%
GILD GILEAD SCIENCES INC COM 0.9%
Value $49.02M Shares 669,202 Share Price $73.25 * Est. Cost/Share $69.12 Unrealized @ Report Date +0.1%
— LAM RESEARCH CORP COM 0.9%
Value $48.37M Shares 49,787 Share Price $971.58 Est. Cost/Share $609.88 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.9%
Value $45.3M Shares 87,367 Share Price $518.54 * Est. Cost/Share $320.97 Unrealized @ Report Date +56.9%
LLY ELI LILLY & CO COM 0.8%
Value $41.4M Shares 53,210 Share Price $777.96 Est. Cost/Share $342.72 Unrealized @ Report Date +124.2%
BAC BANK AMERICA CORP COM 0.8%
Value $41.33M Shares 1,089,877 Share Price $37.92 * Est. Cost/Share $31.65 Unrealized @ Report Date +15.0%
MRK MERCK & CO INC COM 0.7%
Value $38.74M Shares 293,621 Share Price $131.95 * Est. Cost/Share $82.72 Unrealized @ Report Date +50.6%
ORCL ORACLE CORP COM 0.7%
Value $38.7M Shares 308,113 Share Price $125.61 Est. Cost/Share $70.87 Unrealized @ Report Date +74.0%
VLO VALERO ENERGY CORP COM 0.7%
Value $37.48M Shares 219,549 Share Price $170.69 * Est. Cost/Share $121.48 Unrealized @ Report Date +33.4%
SPGI S&P GLOBAL INC COM 0.7%
Value $36.68M Shares 86,218 Share Price $425.44 Est. Cost/Share $333.40 Unrealized @ Report Date +26.0%
FISV FISERV INC COM 0.7%
Value $35.31M Shares 220,940 Share Price $159.82 Est. Cost/Share $102.96 Unrealized @ Report Date +55.2%
SNPS SYNOPSYS INC COM 0.7%
Value $35.25M Shares 61,687 Share Price $571.50 Est. Cost/Share $379.32 Unrealized @ Report Date +50.7%
HCA HCA HEALTHCARE INC COM 0.7%
Value $34.89M Shares 104,620 Share Price $333.53 Est. Cost/Share $267.06 Unrealized @ Report Date +23.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.7%
Value $34.64M Shares 443,096 Share Price $78.17 * Est. Cost/Share $53.93 Unrealized @ Report Date +39.6%
NEE NEXTERA ENERGY INC COM 0.6%
Value $34.37M Shares 537,798 Share Price $63.91 * Est. Cost/Share $67.83 Unrealized @ Report Date -10.4%
TJX TJX COS INC NEW COM 0.6%
Value $33.51M Shares 330,451 Share Price $101.42 * Est. Cost/Share $87.58 Unrealized @ Report Date +13.2%
ABBV ABBVIE INC COM 0.6%
Value $32.74M Shares 179,770 Share Price $182.10 * Est. Cost/Share $110.20 Unrealized @ Report Date +55.5%
ADI ANALOG DEVICES INC COM 0.6%
Value $30.49M Shares 154,165 Share Price $197.79 * Est. Cost/Share $170.99 Unrealized @ Report Date +12.4%
MCD MCDONALDS CORP COM 0.6%
Value $29.92M Shares 106,114 Share Price $281.95 * Est. Cost/Share $249.66 Unrealized @ Report Date +8.4%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value $29.45M Shares 127,980 Share Price $230.14 * Est. Cost/Share $127.67 Unrealized @ Report Date +75.0%
LNT ALLIANT ENERGY CORP COM 0.5%
Value $29.08M Shares 577,072 Share Price $50.40 * Est. Cost/Share $46.12 Unrealized @ Report Date +3.1%
AZO AUTOZONE INC COM 0.5%
Value $28.66M Shares 9,093 Share Price $3151.66 Est. Cost/Share $2396.30 Unrealized @ Report Date +31.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value $28.64M Shares 68,508 Share Price $418.01 Est. Cost/Share $283.52 Unrealized @ Report Date +47.4%
NVR VR INC COM 0.5%
Value $28.06M Shares 3,464 Share Price $8099.88 Est. Cost/Share $6221.25 Unrealized @ Report Date +30.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value $28.01M Shares 413,384 Share Price $67.75 Est. Cost/Share $55.21 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.5%
Value $27.68M Shares 108,662 Share Price $254.73 * Est. Cost/Share $184.43 Unrealized @ Report Date +33.5%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $27.28M Shares 138,048 Share Price $197.59 * Est. Cost/Share $181.22 Unrealized @ Report Date +1.9%
EBAY EBAY INC. COM 0.5%
Value $27.22M Shares 515,803 Share Price $52.78 * Est. Cost/Share $41.63 Unrealized @ Report Date +23.2%
ABT ABBOTT LABS COM 0.5%
Value $27.02M Shares 237,752 Share Price $113.66 * Est. Cost/Share $87.71 Unrealized @ Report Date +25.3%
TSCO TRACTOR SUPPLY CO COM 0.5%
Value $26.58M Shares 101,546 Share Price $261.72 * Est. Cost/Share $38.74 Unrealized @ Report Date +31.3%
PAYX PAYCHEX INC COM 0.5%
Value $26.34M Shares 214,499 Share Price $122.80 * Est. Cost/Share $111.50 Unrealized @ Report Date +4.4%
AVY AVERY DENNISON CORP COM 0.5%
Value $26.07M Shares 116,770 Share Price $223.25 * Est. Cost/Share $123.71 Unrealized @ Report Date +74.5%
PFE PFIZER INC COM 0.5%
Value $25.49M Shares 918,470 Share Price $27.75 * Est. Cost/Share $30.60 Unrealized @ Report Date -19.1%
CVS CVS HEALTH CORP COM 0.5%
Value $25.49M Shares 319,532 Share Price $79.76 * Est. Cost/Share $64.17 Unrealized @ Report Date +15.5%
FIS FIDELITY NATL INFORMATION SV COM 0.5%
Value $24.98M Shares 336,736 Share Price $74.18 * Est. Cost/Share $76.58 Unrealized @ Report Date -6.5%
YUM YUM BRANDS INC COM 0.5%
Value $24.64M Shares 177,751 Share Price $138.65 * Est. Cost/Share $114.96 Unrealized @ Report Date +16.6%
ACM AECOM COM 0.4%
Value $23.59M Shares 240,512 Share Price $98.08 Est. Cost/Share $88.15 Unrealized @ Report Date +9.1%
STLD STEEL DYNAMICS INC COM 0.4%
Value $23.19M Shares 156,470 Share Price $148.23 * Est. Cost/Share $88.10 Unrealized @ Report Date +64.0%
HAL HALLIBURTON CO COM 0.4%
Value $22.8M Shares 578,455 Share Price $39.42 * Est. Cost/Share $33.08 Unrealized @ Report Date +13.9%
PLD PROLOGIS INC. COM 0.4%
Value $22.68M Shares 174,150 Share Price $130.22 * Est. Cost/Share $108.42 Unrealized @ Report Date +13.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value $22.64M Shares 118,563 Share Price $190.96 * Est. Cost/Share $151.97 Unrealized @ Report Date +19.3%
CAT CATERPILLAR INC COM 0.4%
Value $22.31M Shares 60,874 Share Price $366.43 * Est. Cost/Share $246.07 Unrealized @ Report Date +45.0%
DECK DECKERS OUTDOOR CORP COM 0.4%
Value $22.25M Shares 23,634 Share Price $941.27 * Est. Cost/Share $120.85 Unrealized @ Report Date +29.8%
PCAR PACCAR INC COM 0.4%
Value $21.61M Shares 174,391 Share Price $123.89 * Est. Cost/Share $87.04 Unrealized @ Report Date +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $21.5M Shares 51,130 Share Price $420.52 Est. Cost/Share $335.05 Unrealized @ Report Date +25.5%
GWW GRAINGER W W INC COM 0.4%
Value $20.78M Shares 20,424 Share Price $1017.28 Est. Cost/Share $525.44 Unrealized @ Report Date +90.7%
QCOM QUALCOMM INC COM 0.4%
Value $19.95M Shares 117,822 Share Price $169.30 * Est. Cost/Share $130.08 Unrealized @ Report Date +25.5%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $19.77M Shares 282,404 Share Price $70.00 * Est. Cost/Share $59.25 Unrealized @ Report Date +12.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.4%
Value $19.52M Shares 93,601 Share Price $208.54 Est. Cost/Share $133.32 Unrealized @ Report Date +56.4%
HD HOME DEPOT INC COM 0.4%
Value $19.21M Shares 50,090 Share Price $383.61 * Est. Cost/Share $287.19 Unrealized @ Report Date +28.0%
— ARISTA NETWORKS INC COM 0.4%
Value $19M Shares 65,521 Share Price $289.98 Est. Cost/Share $273.19 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $18.63M Shares 103,210 Share Price $180.49 Est. Cost/Share $100.28 Unrealized @ Report Date +80.0%
CRM SALESFORCE INC COM 0.3%
Value $18.54M Shares 61,549 Share Price $301.17 Est. Cost/Share $179.28 Unrealized @ Report Date +66.2%
INTC INTEL CORP COM 0.3%
Value $17.96M Shares 406,642 Share Price $44.17 Est. Cost/Share $35.21 Unrealized @ Report Date +24.2%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.3%
Value $17.83M Shares 10,905 Share Price $1635.03 Est. Cost/Share $1189.58 Unrealized @ Report Date +36.5%
TMUS T-MOBILE US INC COM 0.3%
Value $17.18M Shares 105,269 Share Price $163.22 * Est. Cost/Share $146.41 Unrealized @ Report Date +8.6%
IDXX IDEXX LABS INC COM 0.3%
Value $16.77M Shares 31,063 Share Price $539.93 Est. Cost/Share $481.31 Unrealized @ Report Date +12.2%
FICO FAIR ISAAC CORP COM 0.3%
Value $16.75M Shares 13,403 Share Price $1249.65 Est. Cost/Share $840.96 Unrealized @ Report Date +48.6%
NOW SERVICENOW INC COM 0.3%
Value $16.72M Shares 21,926 Share Price $762.38 * Est. Cost/Share $122.93 Unrealized @ Report Date +24.0%
MELI MERCADOLIBRE INC COM 0.3%
Value $16.52M Shares 10,927 Share Price $1511.94 Est. Cost/Share $1173.56 Unrealized @ Report Date +28.8%
EOG EOG RES INC COM 0.3%
Value $16.41M Shares 128,364 Share Price $127.84 * Est. Cost/Share $114.70 Unrealized @ Report Date +5.5%
EXPD EXPEDITORS INTL WASH INC COM 0.3%
Value $14.9M Shares 122,582 Share Price $121.57 * Est. Cost/Share $108.24 Unrealized @ Report Date +9.6%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $14.72M Shares 120,760 Share Price $121.92 * Est. Cost/Share $98.19 Unrealized @ Report Date +14.1%
GIS GENERAL MLS INC COM 0.3%
Value $14.44M Shares 206,347 Share Price $69.97 * Est. Cost/Share $69.66 Unrealized @ Report Date -6.5%
ATKR ATKORE INC COM 0.3%
Value $14.32M Shares 75,205 Share Price $190.36 * Est. Cost/Share $150.70 Unrealized @ Report Date +22.1%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $13.9M Shares 67,474 Share Price $205.98 * Est. Cost/Share $165.32 Unrealized @ Report Date +20.7%
TSLA TESLA INC COM 0.3%
Value $13.87M Shares 78,898 Share Price $175.78 Est. Cost/Share $216.00 Unrealized @ Report Date -18.6%
BCC BOISE CASCADE CO DEL COM 0.3%
Value $13.52M Shares 88,132 Share Price $153.37 * Est. Cost/Share $104.90 Unrealized @ Report Date +38.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $13.42M Shares 38,721 Share Price $346.61 * Est. Cost/Share $304.55 Unrealized @ Report Date +10.8%
AMP AMERIPRISE FINL INC COM 0.3%
Value $13.34M Shares 30,420 Share Price $438.43 * Est. Cost/Share $319.97 Unrealized @ Report Date +33.9%
NUE NUCOR CORP COM 0.2%
Value $12.63M Shares 63,841 Share Price $197.90 * Est. Cost/Share $134.39 Unrealized @ Report Date +43.2%
CTAS CINTAS CORP COM 0.2%
Value $12.47M Shares 18,153 Share Price $687.05 * Est. Cost/Share $141.88 Unrealized @ Report Date +19.4%
CROX CROCS INC COM 0.2%
Value $12.06M Shares 83,850 Share Price $143.80 Est. Cost/Share $112.87 Unrealized @ Report Date +27.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $11.65M Shares 129,375 Share Price $90.05 * Est. Cost/Share $69.73 Unrealized @ Report Date +24.1%
IT GARTNER INC COM 0.2%
Value $11.59M Shares 24,322 Share Price $476.69 Est. Cost/Share $375.20 Unrealized @ Report Date +27.0%
WMT WALMART INC COM 0.2%
Value $11.33M Shares 188,312 Share Price $60.17 Est. Cost/Share $54.24 Unrealized @ Report Date +9.0%
CF CF INDS HLDGS INC COM 0.2%
Value $11.32M Shares 136,034 Share Price $83.21 * Est. Cost/Share $86.75 Unrealized @ Report Date -8.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $11.25M Shares 36,149 Share Price $311.27 Est. Cost/Share $167.05 Unrealized @ Report Date +86.3%
INTU INTUIT COM 0.2%
Value $11.01M Shares 16,941 Share Price $650.02 Est. Cost/Share $456.57 Unrealized @ Report Date +40.8%
UNP UNION PAC CORP COM 0.2%
Value $10.86M Shares 44,146 Share Price $245.93 * Est. Cost/Share $200.67 Unrealized @ Report Date +17.7%
LNTH LANTHEUS HLDGS INC COM 0.2%
Value $10.73M Shares 172,454 Share Price $62.24 Est. Cost/Share $61.55 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC COM 0.2%
Value $10.52M Shares 54,939 Share Price $191.45 * Est. Cost/Share $166.47 Unrealized @ Report Date +12.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $10.22M Shares 25,597 Share Price $399.11 Est. Cost/Share $291.41 Unrealized @ Report Date +37.0%
XOM EXXON MOBIL CORP COM 0.2%
Value $10.03M Shares 86,252 Share Price $116.24 * Est. Cost/Share $78.65 Unrealized @ Report Date +39.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $9.956M Shares 3,425 Share Price $2906.86 * Est. Cost/Share $34.52 Unrealized @ Report Date +68.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $9.576M Shares 42,057 Share Price $227.69 * Est. Cost/Share $164.23 Unrealized @ Report Date +35.7%
TXN TEXAS INSTRS INC COM 0.2%
Value $9.572M Shares 54,947 Share Price $174.20 * Est. Cost/Share $146.20 Unrealized @ Report Date +13.1%
NFLX NETFLIX INC COM 0.2%
Value $9.387M Shares 15,457 Share Price $607.30 * Est. Cost/Share $38.27 Unrealized @ Report Date +58.7%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $9.328M Shares 32,831 Share Price $284.12 * Est. Cost/Share $106.14 Unrealized @ Report Date +33.8%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $9.325M Shares 81,721 Share Price $114.11 * Est. Cost/Share $47.42 Unrealized @ Report Date +133.8%
DHR DANAHER CORPORATION COM 0.2%
Value $9.204M Shares 36,856 Share Price $249.73 Est. Cost/Share $227.67 Unrealized @ Report Date +8.7%
COP CONOCOPHILLIPS COM 0.2%
Value $9.188M Shares 72,186 Share Price $127.28 * Est. Cost/Share $107.11 Unrealized @ Report Date +12.5%
WM WASTE MGMT INC DEL COM 0.2%
Value $9.164M Shares 42,992 Share Price $213.16 * Est. Cost/Share $173.21 Unrealized @ Report Date +20.0%
FAST FASTENAL CO COM 0.2%
Value $9.126M Shares 118,301 Share Price $77.14 * Est. Cost/Share $29.56 Unrealized @ Report Date +25.7%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $8.963M Shares 62,225 Share Price $144.04 * Est. Cost/Share $110.07 Unrealized @ Report Date +24.1%
FSLR FIRST SOLAR INC COM 0.2%
Value $8.821M Shares 52,257 Share Price $168.80 Est. Cost/Share $168.40 Unrealized @ Report Date +0.2%
OC OWENS CORNING NEW COM 0.2%
Value $8.744M Shares 52,420 Share Price $166.81 Est. Cost/Share $112.00 Unrealized @ Report Date +48.9%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $8.632M Shares 132,816 Share Price $64.99 * Est. Cost/Share $58.29 Unrealized @ Report Date +7.7%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $8.408M Shares 31,333 Share Price $268.34 * Est. Cost/Share $215.69 Unrealized @ Report Date +19.3%
ADSK AUTODESK INC COM 0.2%
Value $8.36M Shares 32,103 Share Price $260.41 Est. Cost/Share $203.79 Unrealized @ Report Date +27.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.2%
Value $8.347M Shares 93,048 Share Price $89.71 * Est. Cost/Share $76.14 Unrealized @ Report Date +12.3%
CVX CHEVRON CORP NEW COM 0.2%
Value $8.268M Shares 52,414 Share Price $157.74 * Est. Cost/Share $130.20 Unrealized @ Report Date +12.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value $8.264M Shares 230,139 Share Price $35.91 * Est. Cost/Share $30.47 Unrealized @ Report Date +11.9%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $8.113M Shares 32,155 Share Price $252.31 Est. Cost/Share $168.67 Unrealized @ Report Date +47.0%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value $8.002M Shares 238,857 Share Price $33.50 * Est. Cost/Share $27.74 Unrealized @ Report Date +16.1%
PHM PULTE GROUP INC COM 0.1%
Value $7.884M Shares 65,360 Share Price $120.62 Est. Cost/Share $72.94 Unrealized @ Report Date +63.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $7.858M Shares 143,369 Share Price $54.81 * Est. Cost/Share $45.15 Unrealized @ Report Date +15.4%
WAB WABTEC COM 0.1%
Value $7.479M Shares 51,338 Share Price $145.68 Est. Cost/Share $99.02 Unrealized @ Report Date +45.9%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $7.342M Shares 18,794 Share Price $390.66 Est. Cost/Share $435.83 Unrealized @ Report Date -10.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $7.237M Shares 105,671 Share Price $68.49 Est. Cost/Share $58.18 Unrealized @ Report Date +17.7%
SYY SYSCO CORP COM 0.1%
Value $7.157M Shares 88,163 Share Price $81.18 * Est. Cost/Share $65.05 Unrealized @ Report Date +18.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $7.152M Shares 20,592 Share Price $347.32 Est. Cost/Share $260.78 Unrealized @ Report Date +31.2%
HON HONEYWELL INTL INC COM 0.1%
Value $7.12M Shares 34,687 Share Price $205.26 * Est. Cost/Share $178.40 Unrealized @ Report Date +4.5%
ZTS ZOETIS INC CL A 0.1%
Value $7.095M Shares 41,931 Share Price $169.21 * Est. Cost/Share $167.75 Unrealized @ Report Date -1.2%
SYK STRYKER CORPORATION COM 0.1%
Value $7.084M Shares 19,796 Share Price $357.85 Est. Cost/Share $268.81 Unrealized @ Report Date +31.0%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $6.993M Shares 57,800 Share Price $120.99 Est. Cost/Share $148.99 Unrealized @ Report Date -18.8%
CI THE CIGNA GROUP COM 0.1%
Value $6.811M Shares 18,753 Share Price $363.20 * Est. Cost/Share $267.81 Unrealized @ Report Date +31.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $6.764M Shares 114,100 Share Price $59.28 Est. Cost/Share $55.77 Unrealized @ Report Date +6.3%
FTNT FORTINET INC COM 0.1%
Value $6.755M Shares 98,889 Share Price $68.31 Est. Cost/Share $64.63 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $6.672M Shares 11,480 Share Price $581.18 Est. Cost/Share $532.56 Unrealized @ Report Date +8.5%
WRB BERKLEY W R CORP COM 0.1%
Value $6.418M Shares 72,569 Share Price $88.44 * Est. Cost/Share $50.18 Unrealized @ Report Date +11.8%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $6.388M Shares 28,407 Share Price $224.87 * Est. Cost/Share $115.75 Unrealized @ Report Date +86.9%
AFL AFLAC INC COM 0.1%
Value $6.336M Shares 73,796 Share Price $85.86 * Est. Cost/Share $65.15 Unrealized @ Report Date +27.0%
PSX PHILLIPS 66 COM 0.1%
Value $6.175M Shares 37,802 Share Price $163.35 * Est. Cost/Share $111.38 Unrealized @ Report Date +37.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $6.067M Shares 43,646 Share Price $139.00 Est. Cost/Share $94.68 Unrealized @ Report Date +44.3%
MUSA MURPHY USA INC COM 0.1%
Value $6.063M Shares 14,464 Share Price $419.18 Est. Cost/Share $377.23 Unrealized @ Report Date +10.2%
LEN LENNAR CORP CL A 0.1%
Value $5.89M Shares 34,248 Share Price $171.98 * Est. Cost/Share $139.88 Unrealized @ Report Date +15.9%
DHI D R HORTON INC COM 0.1%
Value $5.787M Shares 35,167 Share Price $164.56 Est. Cost/Share $121.16 Unrealized @ Report Date +33.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $5.786M Shares 47,342 Share Price $122.22 * Est. Cost/Share $130.51 Unrealized @ Report Date -10.1%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $5.776M Shares 31,439 Share Price $183.72 Est. Cost/Share $176.82 Unrealized @ Report Date +2.4%
DIS DISNEY WALT CO COM 0.1%
Value $5.694M Shares 46,532 Share Price $122.37 Est. Cost/Share $105.23 Unrealized @ Report Date +14.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $5.645M Shares 24,573 Share Price $229.72 Est. Cost/Share $229.83 Unrealized @ Report Date -0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value $5.604M Shares 21,939 Share Price $255.44 Est. Cost/Share $193.49 Unrealized @ Report Date +32.0%
ECL ECOLAB INC COM 0.1%
Value $5.457M Shares 23,632 Share Price $230.92 Est. Cost/Share $174.99 Unrealized @ Report Date +29.7%
CSL CARLISLE COS INC COM 0.1%
Value $5.443M Shares 13,891 Share Price $391.84 * Est. Cost/Share $325.22 Unrealized @ Report Date +18.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value $5.261M Shares 30,544 Share Price $172.24 Est. Cost/Share $113.76 Unrealized @ Report Date +50.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $5.252M Shares 38,603 Share Price $136.05 Est. Cost/Share $74.87 Unrealized @ Report Date +81.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $5.232M Shares 9,329 Share Price $560.83 Est. Cost/Share $522.42 Unrealized @ Report Date +6.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.1%
Value $5.214M Shares 26,391 Share Price $197.57 Est. Cost/Share $177.97 Unrealized @ Report Date +9.4%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $5.196M Shares 28,001 Share Price $185.56 * Est. Cost/Share $162.88 Unrealized @ Report Date +7.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $5.18M Shares 17,824 Share Price $290.62 Est. Cost/Share $373.90 Unrealized @ Report Date -22.3%
QLYS QUALYS INC COM 0.1%
Value $5.116M Shares 30,656 Share Price $166.88 Est. Cost/Share $175.72 Unrealized @ Report Date -5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value $5.109M Shares 39,632 Share Price $128.91 * Est. Cost/Share $100.18 Unrealized @ Report Date +16.7%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $5.093M Shares 31,577 Share Price $161.29 Est. Cost/Share $162.17 Unrealized @ Report Date -0.5%
PGR PROGRESSIVE CORP COM 0.1%
Value $5.079M Shares 24,557 Share Price $206.82 * Est. Cost/Share $141.40 Unrealized @ Report Date +34.6%
BRK/A ERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $5.076M Shares 8 Share Price $634500.00 Est. Cost/Share $514609.66 Unrealized @ Report Date +23.3%
RS RELIANCE INC COM 0.1%
Value $4.857M Shares 14,535 Share Price $334.16 Est. Cost/Share $295.18 Unrealized @ Report Date +13.2%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $4.851M Shares 11,809 Share Price $410.79 Est. Cost/Share $360.41 Unrealized @ Report Date +14.0%
XYL XYLEM INC COM 0.1%
Value $4.841M Shares 37,457 Share Price $129.24 Est. Cost/Share $100.62 Unrealized @ Report Date +25.9%
VTR VENTAS INC COM 0.1%
Value $4.836M Shares 111,062 Share Price $43.54 * Est. Cost/Share $41.31 Unrealized @ Report Date +0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value $4.734M Shares 72,426 Share Price $65.36 Est. Cost/Share $73.93 Unrealized @ Report Date -11.6%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value $4.73M Shares 128,610 Share Price $36.78 Est. Cost/Share $35.65 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.1%
Value $4.707M Shares 11,646 Share Price $404.17 Est. Cost/Share $255.77 Unrealized @ Report Date +58.0%
COR CENCORA INC COM 0.1%
Value $4.659M Shares 19,172 Share Price $243.01 Est. Cost/Share $213.41 Unrealized @ Report Date +12.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $4.615M Shares 251,635 Share Price $18.34 * Est. Cost/Share $15.66 Unrealized @ Report Date +7.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $4.6M Shares 4,779 Share Price $962.54 Est. Cost/Share $669.52 Unrealized @ Report Date +43.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $4.584M Shares 18,356 Share Price $249.73 * Est. Cost/Share $214.76 Unrealized @ Report Date +12.0%
DE DEERE & CO COM 0.1%
Value $4.539M Shares 11,052 Share Price $410.69 * Est. Cost/Share $348.37 Unrealized @ Report Date +15.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $4.523M Shares 48,033 Share Price $94.16 * Est. Cost/Share $70.08 Unrealized @ Report Date +27.3%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $4.473M Shares 14,087 Share Price $317.53 * Est. Cost/Share $101.84 Unrealized @ Report Date +51.8%
SNA SNAP ON INC COM 0.1%
Value $4.365M Shares 14,737 Share Price $296.19 * Est. Cost/Share $245.46 Unrealized @ Report Date +15.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $4.324M Shares 44,710 Share Price $96.71 * Est. Cost/Share $87.99 Unrealized @ Report Date +3.1%
MHO M/I HOMES INC COM 0.1%
Value $4.281M Shares 31,412 Share Price $136.29 Est. Cost/Share $127.02 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $4.086M Shares 55,746 Share Price $73.30 * Est. Cost/Share $61.27 Unrealized @ Report Date +16.3%
GFF GRIFFON CORP COM 0.1%
Value $4.013M Shares 54,715 Share Price $73.34 Est. Cost/Share $64.10 Unrealized @ Report Date +12.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $3.937M Shares 54,429 Share Price $72.33 * Est. Cost/Share $68.60 Unrealized @ Report Date +3.1%
ZS ZSCALER INC COM 0.1%
Value $3.924M Shares 20,370 Share Price $192.64 Est. Cost/Share $161.65 Unrealized @ Report Date +19.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $3.898M Shares 30,137 Share Price $129.34 * Est. Cost/Share $115.31 Unrealized @ Report Date +5.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.1%
Value $3.866M Shares 233,577 Share Price $16.55 Est. Cost/Share $14.75 Unrealized @ Report Date +12.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $3.839M Shares 24,531 Share Price $156.50 * Est. Cost/Share $126.05 Unrealized @ Report Date +13.9%
VST VISTRA CORP COM 0.1%
Value $3.782M Shares 54,304 Share Price $69.64 Est. Cost/Share $30.50 Unrealized @ Report Date +125.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $3.77M Shares 31,982 Share Price $117.88 Est. Cost/Share $62.51 Unrealized @ Report Date +87.4%
VICI VICI PPTYS INC COM 0.1%
Value $3.751M Shares 125,909 Share Price $29.79 * Est. Cost/Share $26.55 Unrealized @ Report Date +1.6%
CME CME GROUP INC COM 0.1%
Value $3.718M Shares 17,270 Share Price $215.29 * Est. Cost/Share $175.77 Unrealized @ Report Date +15.4%
WMB WILLIAMS COS INC COM 0.1%
Value $3.716M Shares 95,359 Share Price $38.97 * Est. Cost/Share $30.70 Unrealized @ Report Date +19.0%
URI UNITED RENTALS INC COM 0.1%
Value $3.686M Shares 5,112 Share Price $721.05 Est. Cost/Share $416.45 Unrealized @ Report Date +70.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value $3.639M Shares 31,547 Share Price $115.35 * Est. Cost/Share $45.81 Unrealized @ Report Date +24.1%
EIX EDISON INTL COM 0.1%
Value $3.617M Shares 51,134 Share Price $70.74 * Est. Cost/Share $55.15 Unrealized @ Report Date +18.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $3.599M Shares 46,741 Share Price $77.00 Est. Cost/Share $38.12 Unrealized @ Report Date +102.0%
GM GENERAL MTRS CO COM 0.1%
Value $3.558M Shares 78,462 Share Price $45.35 Est. Cost/Share $35.82 Unrealized @ Report Date +24.4%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value $3.548M Shares 80,829 Share Price $43.90 Est. Cost/Share $38.73 Unrealized @ Report Date +13.3%
CSX CSX CORP COM 0.1%
Value $3.531M Shares 95,248 Share Price $37.07 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.3%
T AT&T INC COM 0.1%
Value $3.487M Shares 198,102 Share Price $17.60 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.2%
ROST ROSS STORES INC COM 0.1%
Value $3.463M Shares 23,595 Share Price $146.77 Est. Cost/Share $124.33 Unrealized @ Report Date +15.9%
EQIX EQUINIX INC COM 0.1%
Value $3.457M Shares 4,189 Share Price $825.26 * Est. Cost/Share $674.85 Unrealized @ Report Date +17.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $3.448M Shares 8,256 Share Price $417.64 * Est. Cost/Share $331.54 Unrealized @ Report Date +21.4%
WEX WEX INC COM 0.1%
Value $3.409M Shares 14,352 Share Price $237.53 Est. Cost/Share $181.34 Unrealized @ Report Date +31.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $3.381M Shares 30,070 Share Price $112.44 * Est. Cost/Share $77.69 Unrealized @ Report Date +41.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $3.38M Shares 9,521 Share Price $355.00 Est. Cost/Share $321.52 Unrealized @ Report Date +8.4%
LOPE GRAND CANYON ED INC COM 0.1%
Value $3.338M Shares 24,503 Share Price $136.23 Est. Cost/Share $130.17 Unrealized @ Report Date +4.6%
EA ELECTRONIC ARTS INC COM 0.1%
Value $3.327M Shares 25,074 Share Price $132.69 Est. Cost/Share $129.56 Unrealized @ Report Date +1.5%
ORI OLD REP INTL CORP COM 0.1%
Value $3.279M Shares 106,754 Share Price $30.72 * Est. Cost/Share $23.48 Unrealized @ Report Date +10.8%
PSA PUBLIC STORAGE COM 0.1%
Value $3.241M Shares 11,175 Share Price $290.02 * Est. Cost/Share $249.71 Unrealized @ Report Date +8.3%
TNET TRINET GROUP INC COM 0.1%
Value $3.182M Shares 24,016 Share Price $132.50 * Est. Cost/Share $111.40 Unrealized @ Report Date +16.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $3.16M Shares 33,073 Share Price $95.55 Est. Cost/Share $80.00 Unrealized @ Report Date +19.5%
AGCO AGCO CORP COM 0.1%
Value $3.157M Shares 25,661 Share Price $123.03 * Est. Cost/Share $116.93 Unrealized @ Report Date +0.6%
ULTA ULTA BEAUTY INC COM 0.1%
Value $3.133M Shares 5,991 Share Price $522.95 Est. Cost/Share $407.46 Unrealized @ Report Date +28.3%
CPRT COPART INC COM 0.1%
Value $3.132M Shares 54,071 Share Price $57.92 Est. Cost/Share $48.79 Unrealized @ Report Date +18.7%
TGT TARGET CORP COM 0.1%
Value $3.132M Shares 17,672 Share Price $177.23 * Est. Cost/Share $147.25 Unrealized @ Report Date +12.8%
PPG PPG INDS INC COM 0.1%
Value $3.117M Shares 21,514 Share Price $144.88 * Est. Cost/Share $129.09 Unrealized @ Report Date +7.6%
C CITIGROUP INC COM NEW 0.1%
Value $3.115M Shares 49,250 Share Price $63.25 * Est. Cost/Share $44.42 Unrealized @ Report Date +34.8%
TFII TFI INTL INC COM 0.1%
Value $3.081M Shares 19,322 Share Price $159.46 Est. Cost/Share $79.87 Unrealized @ Report Date +99.7%
MSM MSC INDL DIRECT INC CL A 0.1%
Value $3.071M Shares 31,650 Share Price $97.03 Est. Cost/Share $92.50 Unrealized @ Report Date +4.9%
MKSI MKS INSTRS INC COM 0.1%
Value $3.013M Shares 22,653 Share Price $133.01 Est. Cost/Share $98.44 Unrealized @ Report Date +33.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value $2.972M Shares 68,741 Share Price $43.23 Est. Cost/Share $41.78 Unrealized @ Report Date +3.5%
CMI CUMMINS INC COM 0.1%
Value $2.94M Shares 9,979 Share Price $294.62 * Est. Cost/Share $188.71 Unrealized @ Report Date +50.5%
KHC KRAFT HEINZ CO COM 0.1%
Value $2.912M Shares 78,911 Share Price $36.90 * Est. Cost/Share $31.97 Unrealized @ Report Date +5.1%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $2.908M Shares 41,031 Share Price $70.87 Est. Cost/Share $49.79 Unrealized @ Report Date +41.5%
MCK MCKESSON CORP COM 0.1%
Value $2.867M Shares 5,341 Share Price $536.79 Est. Cost/Share $396.92 Unrealized @ Report Date +34.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $2.865M Shares 17,728 Share Price $161.61 * Est. Cost/Share $135.57 Unrealized @ Report Date +11.8%
CCI CROWN CASTLE INC COM 0.1%
Value $2.862M Shares 27,047 Share Price $105.82 * Est. Cost/Share $108.06 Unrealized @ Report Date -11.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value $2.849M Shares 24,505 Share Price $116.26 Est. Cost/Share $73.41 Unrealized @ Report Date +58.4%
MCO MOODYS CORP COM 0.1%
Value $2.806M Shares 7,140 Share Price $393.00 Est. Cost/Share $315.77 Unrealized @ Report Date +22.8%
FSK FS KKR CAP CORP COM 0.1%
Value $2.786M Shares 146,100 Share Price $19.07 * Est. Cost/Share $12.64 Unrealized @ Report Date +16.2%
BBDC BARINGS BDC INC COM 0.1%
Value $2.758M Shares 296,548 Share Price $9.30 * Est. Cost/Share $6.51 Unrealized @ Report Date +16.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $2.679M Shares 151,103 Share Price $17.73 * Est. Cost/Share $14.18 Unrealized @ Report Date +19.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $2.674M Shares 2,369 Share Price $1128.75 * Est. Cost/Share $64.66 Unrealized @ Report Date +16.4%
LI LI AUTO INC SPONSORED ADS 0.1%
Value $2.667M Shares 88,088 Share Price $30.28 Est. Cost/Share $36.08 Unrealized @ Report Date -16.1%
IR INGERSOLL RAND INC COM 0.0%
Value $2.588M Shares 27,252 Share Price $94.97 Est. Cost/Share $60.94 Unrealized @ Report Date +55.6%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $2.587M Shares 165,005 Share Price $15.68 * Est. Cost/Share $9.93 Unrealized @ Report Date +26.8%
WDAY WORKDAY INC CL A 0.0%
Value $2.483M Shares 9,105 Share Price $272.71 Est. Cost/Share $223.07 Unrealized @ Report Date +22.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $2.477M Shares 6,169 Share Price $401.52 * Est. Cost/Share $350.87 Unrealized @ Report Date +11.7%
CNC CENTENE CORP DEL COM 0.0%
Value $2.462M Shares 31,376 Share Price $78.47 Est. Cost/Share $72.53 Unrealized @ Report Date +8.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value $2.456M Shares 163,300 Share Price $15.04 * Est. Cost/Share $8.41 Unrealized @ Report Date +44.2%
FDX FEDEX CORP COM 0.0%
Value $2.412M Shares 8,325 Share Price $289.73 * Est. Cost/Share $227.61 Unrealized @ Report Date +22.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2.407M Shares 9,621 Share Price $250.18 Est. Cost/Share $238.11 Unrealized @ Report Date +5.1%
MMM 3M CO COM 0.0%
Value $2.383M Shares 22,465 Share Price $106.08 * Est. Cost/Share $94.39 Unrealized @ Report Date -9.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2.34M Shares 4,211 Share Price $555.69 Est. Cost/Share $324.15 Unrealized @ Report Date +68.4%
WELL WELLTOWER INC COM 0.0%
Value $2.278M Shares 24,384 Share Price $93.42 * Est. Cost/Share $74.22 Unrealized @ Report Date +21.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2.261M Shares 13,525 Share Price $167.17 * Est. Cost/Share $153.96 Unrealized @ Report Date +2.5%
— BLACKROCK INC COM 0.0%
Value $2.256M Shares 2,706 Share Price $833.70 Est. Cost/Share $699.75 Unrealized @ Report Date —
APP APPLOVIN CORP COM CL A 0.0%
Value $2.245M Shares 32,439 Share Price $69.21 Est. Cost/Share $36.62 Unrealized @ Report Date +89.0%
OKE ONEOK INC NEW COM 0.0%
Value $2.21M Shares 27,564 Share Price $80.18 * Est. Cost/Share $58.50 Unrealized @ Report Date +25.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2.177M Shares 394,365 Share Price $5.52 * Est. Cost/Share $4.40 Unrealized @ Report Date -5.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $2.162M Shares 10,552 Share Price $204.89 * Est. Cost/Share $172.51 Unrealized @ Report Date +15.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2.134M Shares 212,100 Share Price $10.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $2.08M Shares 22,757 Share Price $91.40 * Est. Cost/Share $89.41 Unrealized @ Report Date -2.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $2.073M Shares 8,197 Share Price $252.90 Est. Cost/Share $210.52 Unrealized @ Report Date +20.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2.072M Shares 17,653 Share Price $117.37 * Est. Cost/Share $78.36 Unrealized @ Report Date +37.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $2.065M Shares 15,960 Share Price $129.39 Est. Cost/Share $108.81 Unrealized @ Report Date +18.9%
USB US BANCORP DEL COM NEW 0.0%
Value $2.05M Shares 45,863 Share Price $44.70 * Est. Cost/Share $39.25 Unrealized @ Report Date +5.4%
NEU NEWMARKET CORP COM 0.0%
Value $2.04M Shares 3,214 Share Price $634.72 * Est. Cost/Share $579.25 Unrealized @ Report Date +6.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $2.037M Shares 182,895 Share Price $11.14 Est. Cost/Share $10.54 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $2.026M Shares 19,659 Share Price $103.06 * Est. Cost/Share $78.61 Unrealized @ Report Date +27.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1.995M Shares 100,190 Share Price $19.91 Est. Cost/Share $20.69 Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.0%
Value $1.977M Shares 55,161 Share Price $35.84 * Est. Cost/Share $39.77 Unrealized @ Report Date -12.9%
KR KROGER CO COM 0.0%
Value $1.96M Shares 34,311 Share Price $57.12 * Est. Cost/Share $47.96 Unrealized @ Report Date +14.8%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $1.93M Shares 185,041 Share Price $10.43 Est. Cost/Share $11.20 Unrealized @ Report Date -6.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1.916M Shares 257,235 Share Price $7.45 Est. Cost/Share $8.84 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $1.899M Shares 116,669 Share Price $16.28 * Est. Cost/Share $9.78 Unrealized @ Report Date +36.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.899M Shares 32,676 Share Price $58.12 * Est. Cost/Share $46.41 Unrealized @ Report Date +22.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.898M Shares 34,997 Share Price $54.23 * Est. Cost/Share $50.99 Unrealized @ Report Date -3.6%
TFC TRUIST FINL CORP COM 0.0%
Value $1.887M Shares 48,402 Share Price $38.99 * Est. Cost/Share $35.63 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.884M Shares 12,950 Share Price $145.48 Est. Cost/Share $118.14 Unrealized @ Report Date +21.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1.835M Shares 20,211 Share Price $90.79 * Est. Cost/Share $84.45 Unrealized @ Report Date +1.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1.833M Shares 31,811 Share Price $57.62 * Est. Cost/Share $42.70 Unrealized @ Report Date +29.3%
NKE NIKE INC CL B 0.0%
Value $1.809M Shares 19,244 Share Price $94.00 * Est. Cost/Share $108.49 Unrealized @ Report Date -16.5%
IRM IRON MTN INC DEL COM 0.0%
Value $1.793M Shares 22,354 Share Price $80.21 * Est. Cost/Share $60.12 Unrealized @ Report Date +26.2%
FTV FORTIVE CORP COM 0.0%
Value $1.764M Shares 20,506 Share Price $86.02 * Est. Cost/Share $52.11 Unrealized @ Report Date +23.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.761M Shares 37,450 Share Price $47.02 * Est. Cost/Share $38.29 Unrealized @ Report Date +19.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.731M Shares 11,645 Share Price $148.65 * Est. Cost/Share $116.72 Unrealized @ Report Date +14.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $1.73M Shares 10,487 Share Price $164.97 Est. Cost/Share $118.03 Unrealized @ Report Date +39.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1.729M Shares 2,816 Share Price $613.99 Est. Cost/Share $450.66 Unrealized @ Report Date +34.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1.702M Shares 3,746 Share Price $454.35 Est. Cost/Share $440.76 Unrealized @ Report Date +1.2%
KKR KKR & CO INC COM 0.0%
Value $1.699M Shares 16,892 Share Price $100.58 Est. Cost/Share $58.11 Unrealized @ Report Date +71.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.677M Shares 11,264 Share Price $148.88 * Est. Cost/Share $104.26 Unrealized @ Report Date +39.3%
NTAP NETAPP INC COM 0.0%
Value $1.672M Shares 15,931 Share Price $104.95 * Est. Cost/Share $71.56 Unrealized @ Report Date +41.2%
XYZ BLOCK INC CL A 0.0%
Value $1.645M Shares 19,453 Share Price $84.56 Est. Cost/Share $70.25 Unrealized @ Report Date +20.4%
SO SOUTHERN CO COM 0.0%
Value $1.631M Shares 22,732 Share Price $71.75 * Est. Cost/Share $63.92 Unrealized @ Report Date +5.9%
MPC MARATHON PETE CORP COM 0.0%
Value $1.606M Shares 7,972 Share Price $201.46 * Est. Cost/Share $103.12 Unrealized @ Report Date +88.3%
DOW DOW INC COM 0.0%
Value $1.593M Shares 27,500 Share Price $57.93 * Est. Cost/Share $44.90 Unrealized @ Report Date +15.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1.591M Shares 1,292 Share Price $1231.42 * Est. Cost/Share $662.99 Unrealized @ Report Date +64.6%
DOV DOVER CORP COM 0.0%
Value $1.585M Shares 8,945 Share Price $177.19 Est. Cost/Share $148.40 Unrealized @ Report Date +17.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.57M Shares 51,180 Share Price $30.68 * Est. Cost/Share $31.55 Unrealized @ Report Date -7.6%
EMR EMERSON ELEC CO COM 0.0%
Value $1.537M Shares 13,552 Share Price $113.41 * Est. Cost/Share $84.64 Unrealized @ Report Date +30.0%
BRO BROWN & BROWN INC COM 0.0%
Value $1.528M Shares 17,455 Share Price $87.54 Est. Cost/Share $73.04 Unrealized @ Report Date +18.6%
D DOMINION ENERGY INC COM 0.0%
Value $1.523M Shares 30,957 Share Price $49.20 * Est. Cost/Share $55.73 Unrealized @ Report Date -18.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $1.488M Shares 21,660 Share Price $68.70 Est. Cost/Share $70.22 Unrealized @ Report Date -2.1%
DXCM DEXCOM INC COM 0.0%
Value $1.473M Shares 10,620 Share Price $138.70 Est. Cost/Share $115.06 Unrealized @ Report Date +20.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $1.469M Shares 15,102 Share Price $97.27 Est. Cost/Share $81.25 Unrealized @ Report Date +19.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.466M Shares 21,877 Share Price $67.01 Est. Cost/Share $81.51 Unrealized @ Report Date -18.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $1.458M Shares 10,606 Share Price $137.47 * Est. Cost/Share $100.93 Unrealized @ Report Date +33.4%
TRGP TARGA RES CORP COM 0.0%
Value $1.434M Shares 12,806 Share Price $111.98 * Est. Cost/Share $73.53 Unrealized @ Report Date +46.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1.405M Shares 36,003 Share Price $39.02 * Est. Cost/Share $32.59 Unrealized @ Report Date +11.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.395M Shares 5,638 Share Price $247.43 * Est. Cost/Share $235.54 Unrealized @ Report Date +1.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.37M Shares 7,412 Share Price $184.84 Est. Cost/Share $88.22 Unrealized @ Report Date +107.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1.351M Shares 48,441 Share Price $27.89 * Est. Cost/Share $24.21 Unrealized @ Report Date +8.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.35M Shares 18,661 Share Price $72.34 Est. Cost/Share $154.02 Unrealized @ Report Date -53.0%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value $1.34M Shares 68,167 Share Price $19.66 Est. Cost/Share $19.87 Unrealized @ Report Date -1.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1.329M Shares 5,214 Share Price $254.89 * Est. Cost/Share $220.17 Unrealized @ Report Date +11.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.328M Shares 8,490 Share Price $156.42 Est. Cost/Share $136.92 Unrealized @ Report Date +14.2%
DVA DAVITA INC COM 0.0%
Value $1.328M Shares 9,619 Share Price $138.06 Est. Cost/Share $92.83 Unrealized @ Report Date +48.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1.309M Shares 3,309 Share Price $395.59 Est. Cost/Share $306.92 Unrealized @ Report Date +28.3%
DTE DTE ENERGY CO COM 0.0%
Value $1.288M Shares 11,482 Share Price $112.18 * Est. Cost/Share $88.83 Unrealized @ Report Date +19.0%
OKTA OKTA INC CL A 0.0%
Value $1.287M Shares 12,305 Share Price $104.59 Est. Cost/Share $90.66 Unrealized @ Report Date +15.4%
BBY BEST BUY INC COM 0.0%
Value $1.281M Shares 15,614 Share Price $82.04 * Est. Cost/Share $64.62 Unrealized @ Report Date +16.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1.279M Shares 9,758 Share Price $131.07 Est. Cost/Share $111.18 Unrealized @ Report Date +15.8%
F FORD MTR CO DEL COM 0.0%
Value $1.269M Shares 95,537 Share Price $13.28 * Est. Cost/Share $9.76 Unrealized @ Report Date +21.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $1.264M Shares 14,642 Share Price $86.33 * Est. Cost/Share $75.63 Unrealized @ Report Date +7.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1.247M Shares 4,704 Share Price $265.09 Est. Cost/Share $83.49 Unrealized @ Report Date +217.6%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.239M Shares 28,332 Share Price $43.73 Est. Cost/Share $45.96 Unrealized @ Report Date -4.8%
BALL BALL CORP COM 0.0%
Value $1.235M Shares 18,334 Share Price $67.36 * Est. Cost/Share $54.97 Unrealized @ Report Date +19.6%
MET METLIFE INC COM 0.0%
Value $1.231M Shares 16,607 Share Price $74.13 * Est. Cost/Share $53.28 Unrealized @ Report Date +32.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $1.229M Shares 5,604 Share Price $219.31 Est. Cost/Share $191.10 Unrealized @ Report Date +13.5%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $1.204M Shares 18,035 Share Price $66.76 * Est. Cost/Share $47.80 Unrealized @ Report Date +32.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1.198M Shares 900 Share Price $1331.11 Est. Cost/Share $1416.06 Unrealized @ Report Date -6.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1.197M Shares 52,042 Share Price $23.00 Est. Cost/Share $14.19 Unrealized @ Report Date +62.1%
BIIB BIOGEN INC COM 0.0%
Value $1.188M Shares 5,509 Share Price $215.65 Est. Cost/Share $273.26 Unrealized @ Report Date -21.1%
EXC EXELON CORP COM 0.0%
Value $1.184M Shares 31,509 Share Price $37.58 * Est. Cost/Share $36.27 Unrealized @ Report Date -3.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1.182M Shares 8,040 Share Price $147.01 * Est. Cost/Share $136.02 Unrealized @ Report Date +0.3%
STT STATE STR CORP COM 0.0%
Value $1.178M Shares 15,233 Share Price $77.33 * Est. Cost/Share $64.17 Unrealized @ Report Date +14.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.168M Shares 14,229 Share Price $82.09 * Est. Cost/Share $80.19 Unrealized @ Report Date -3.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $1.164M Shares 44,443 Share Price $26.19 Est. Cost/Share $22.84 Unrealized @ Report Date +13.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $1.159M Shares 75,381 Share Price $15.38 * Est. Cost/Share $8.42 Unrealized @ Report Date +49.9%
DDOG DATADOG INC CL A COM 0.0%
Value $1.154M Shares 9,338 Share Price $123.58 Est. Cost/Share $99.98 Unrealized @ Report Date +23.6%
— CHIMERA INVT CORP COM NEW 0.0%
Value $1.135M Shares 246,201 Share Price $4.61 Est. Cost/Share $5.11 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $1.131M Shares 4,353 Share Price $259.82 Est. Cost/Share $150.07 Unrealized @ Report Date +72.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1.108M Shares 5,112 Share Price $216.74 * Est. Cost/Share $233.55 Unrealized @ Report Date -10.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1.103M Shares 8,357 Share Price $131.99 Est. Cost/Share $123.86 Unrealized @ Report Date +4.8%
HPQ HP INC COM 0.0%
Value $1.101M Shares 36,447 Share Price $30.21 * Est. Cost/Share $25.12 Unrealized @ Report Date +12.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.098M Shares 3,770 Share Price $291.25 * Est. Cost/Share $231.98 Unrealized @ Report Date +21.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1.095M Shares 9,783 Share Price $111.93 * Est. Cost/Share $94.85 Unrealized @ Report Date +14.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1.09M Shares 16,621 Share Price $65.58 Est. Cost/Share $62.70 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $1.079M Shares 4,420 Share Price $244.12 * Est. Cost/Share $209.71 Unrealized @ Report Date +13.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1.079M Shares 10,342 Share Price $104.33 * Est. Cost/Share $83.14 Unrealized @ Report Date +22.9%
HUBS HUBSPOT INC COM 0.0%
Value $1.073M Shares 1,712 Share Price $626.75 Est. Cost/Share $430.20 Unrealized @ Report Date +45.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1.07M Shares 21,318 Share Price $50.19 * Est. Cost/Share $46.13 Unrealized @ Report Date +3.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1.069M Shares 12,417 Share Price $86.09 * Est. Cost/Share $81.95 Unrealized @ Report Date -1.3%
CHE CHEMED CORP NEW COM 0.0%
Value $1.064M Shares 1,657 Share Price $642.12 Est. Cost/Share $603.01 Unrealized @ Report Date +5.7%
DASH DOORDASH INC CL A 0.0%
Value $1.064M Shares 7,725 Share Price $137.73 Est. Cost/Share $67.48 Unrealized @ Report Date +104.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1.057M Shares 16,834 Share Price $62.79 * Est. Cost/Share $67.36 Unrealized @ Report Date -12.6%
KVUE KENVUE INC COM 0.0%
Value $1.05M Shares 48,937 Share Price $21.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.048M Shares 13,641 Share Price $76.83 * Est. Cost/Share $68.75 Unrealized @ Report Date +6.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.035M Shares 36,821 Share Price $28.11 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.5%
QRVO QORVO INC COM 0.0%
Value $1.034M Shares 9,001 Share Price $114.88 Est. Cost/Share $106.81 Unrealized @ Report Date +7.5%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $1.032M Shares 1,022 Share Price $1009.78 Est. Cost/Share $280.99 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $1.024M Shares 10,954 Share Price $93.48 * Est. Cost/Share $79.13 Unrealized @ Report Date +15.1%
RPM RPM INTL INC COM 0.0%
Value $1.022M Shares 8,593 Share Price $118.93 Est. Cost/Share $99.04 Unrealized @ Report Date +20.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $1.018M Shares 17,569 Share Price $57.94 * Est. Cost/Share $42.12 Unrealized @ Report Date +32.1%
CPAY CORPAY INC COM SHS ADDED 0.0%
Value $1.013M Shares 3,283 Share Price $308.56 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1.011M Shares 6,547 Share Price $154.42 * Est. Cost/Share $133.14 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.007M Shares 5,083 Share Price $198.11 * Est. Cost/Share $140.99 Unrealized @ Report Date +33.1%
HOLX HOLOGIC INC COM 0.0%
Value $1M Shares 12,821 Share Price $78.00 Est. Cost/Share $71.38 Unrealized @ Report Date +9.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1M Shares 14,867 Share Price $67.26 * Est. Cost/Share $55.90 Unrealized @ Report Date +13.3%
CLX CLOROX CO DEL COM 0.0%
Value $994K Shares 6,491 Share Price $153.14 * Est. Cost/Share $135.58 Unrealized @ Report Date +6.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $992K Shares 71,094 Share Price $13.95 * Est. Cost/Share $11.83 Unrealized @ Report Date +9.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $992K Shares 10,241 Share Price $96.87 Est. Cost/Share $73.66 Unrealized @ Report Date +31.5%
ECC AGLE POINT CREDIT COMPANY I COM 0.0%
Value $988K Shares 97,734 Share Price $10.11 Est. Cost/Share $10.23 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $979K Shares 4,942 Share Price $198.10 Est. Cost/Share $187.90 Unrealized @ Report Date +3.8%
HSY HERSHEY CO COM 0.0%
Value $976K Shares 5,016 Share Price $194.58 * Est. Cost/Share $208.96 Unrealized @ Report Date -11.8%
CLOZ ERIES PORTFOLIOS TR PANAGRAM BBB B 0.0%
Value $970K Shares 36,196 Share Price $26.80 Est. Cost/Share $26.62 Unrealized @ Report Date +0.7%
PATH UIPATH INC CL A 0.0%
Value $964K Shares 42,518 Share Price $22.67 Est. Cost/Share $23.34 Unrealized @ Report Date -2.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $958K Shares 8,062 Share Price $118.83 * Est. Cost/Share $107.39 Unrealized @ Report Date +6.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $953K Shares 3,932 Share Price $242.37 * Est. Cost/Share $253.46 Unrealized @ Report Date -8.6%
SRE SEMPRA COM 0.0%
Value $950K Shares 13,220 Share Price $71.86 * Est. Cost/Share $68.45 Unrealized @ Report Date -0.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $949K Shares 3,668 Share Price $258.72 * Est. Cost/Share $107.32 Unrealized @ Report Date +135.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $937K Shares 3,748 Share Price $250.00 Est. Cost/Share $193.40 Unrealized @ Report Date +27.3%
GPC GENUINE PARTS CO COM 0.0%
Value $934K Shares 6,029 Share Price $154.92 * Est. Cost/Share $143.65 Unrealized @ Report Date +2.2%
SNAP SNAP INC CL A 0.0%
Value $928K Shares 80,821 Share Price $11.48 Est. Cost/Share $15.01 Unrealized @ Report Date -23.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $928K Shares 20,433 Share Price $45.42 Est. Cost/Share $39.42 Unrealized @ Report Date +15.2%
HUM HUMANA INC COM 0.0%
Value $926K Shares 2,670 Share Price $346.82 * Est. Cost/Share $430.81 Unrealized @ Report Date -21.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $923K Shares 2,951 Share Price $312.78 Est. Cost/Share $198.77 Unrealized @ Report Date +57.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $913K Shares 6,831 Share Price $133.66 Est. Cost/Share $124.78 Unrealized @ Report Date +5.1%
XEL XCEL ENERGY INC COM 0.0%
Value $911K Shares 16,946 Share Price $53.76 * Est. Cost/Share $57.71 Unrealized @ Report Date -12.2%
MRNA MODERNA INC COM 0.0%
Value $911K Shares 8,551 Share Price $106.54 Est. Cost/Share $94.15 Unrealized @ Report Date +13.2%
LII LENNOX INTL INC COM 0.0%
Value $899K Shares 1,840 Share Price $488.59 Est. Cost/Share $313.27 Unrealized @ Report Date +53.6%
NDSN NORDSON CORP COM 0.0%
Value $896K Shares 3,265 Share Price $274.43 * Est. Cost/Share $241.91 Unrealized @ Report Date +10.8%
JBL JABIL INC COM 0.0%
Value $895K Shares 6,684 Share Price $133.90 Est. Cost/Share $122.87 Unrealized @ Report Date +8.6%
WAT WATERS CORP COM 0.0%
Value $895K Shares 2,601 Share Price $344.10 Est. Cost/Share $319.63 Unrealized @ Report Date +7.7%
GLW CORNING INC COM 0.0%
Value $893K Shares 27,087 Share Price $32.97 * Est. Cost/Share $30.71 Unrealized @ Report Date +3.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $889K Shares 6,454 Share Price $137.74 Est. Cost/Share $140.99 Unrealized @ Report Date -3.1%
COO COOPER COS INC COM ADDED 0.0%
Value $887K Shares 8,744 Share Price $101.44 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $886K Shares 4,540 Share Price $195.15 Est. Cost/Share $162.42 Unrealized @ Report Date +20.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $884K Shares 10,821 Share Price $81.69 Est. Cost/Share $42.45 Unrealized @ Report Date +91.9%
TOST TOAST INC CL A 0.0%
Value $879K Shares 35,258 Share Price $24.93 Est. Cost/Share $20.11 Unrealized @ Report Date +23.9%
PTC PTC INC COM 0.0%
Value $871K Shares 4,610 Share Price $188.94 Est. Cost/Share $132.89 Unrealized @ Report Date +42.2%
AME AMETEK INC COM 0.0%
Value $870K Shares 4,754 Share Price $183.00 Est. Cost/Share $142.86 Unrealized @ Report Date +26.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $867K Shares 6,886 Share Price $125.91 * Est. Cost/Share $137.99 Unrealized @ Report Date -14.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $866K Shares 96,144 Share Price $9.01 Est. Cost/Share $8.01 Unrealized @ Report Date +12.5%
WSO WATSCO INC COM 0.0%
Value $854K Shares 1,976 Share Price $432.19 Est. Cost/Share $375.16 Unrealized @ Report Date +15.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $851K Shares 9,567 Share Price $88.95 * Est. Cost/Share $75.52 Unrealized @ Report Date +11.8%
VMC VULCAN MATLS CO COM 0.0%
Value $851K Shares 3,119 Share Price $272.84 Est. Cost/Share $192.09 Unrealized @ Report Date +40.3%
TXT TEXTRON INC COM 0.0%
Value $848K Shares 8,840 Share Price $95.93 Est. Cost/Share $76.58 Unrealized @ Report Date +25.0%
TWLO TWILIO INC CL A 0.0%
Value $844K Shares 13,801 Share Price $61.15 Est. Cost/Share $103.49 Unrealized @ Report Date -40.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $840K Shares 7,953 Share Price $105.62 * Est. Cost/Share $46.99 Unrealized @ Report Date +6.3%
CMS CMS ENERGY CORP COM 0.0%
Value $838K Shares 13,891 Share Price $60.33 * Est. Cost/Share $52.94 Unrealized @ Report Date +8.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $837K Shares 9,570 Share Price $87.46 Est. Cost/Share $61.74 Unrealized @ Report Date +41.6%
NI NISOURCE INC COM 0.0%
Value $835K Shares 30,190 Share Price $27.66 * Est. Cost/Share $24.75 Unrealized @ Report Date +5.9%
MSCI MSCI INC COM 0.0%
Value $835K Shares 1,489 Share Price $560.78 * Est. Cost/Share $549.49 Unrealized @ Report Date -0.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $830K Shares 3,055 Share Price $271.69 * Est. Cost/Share $241.27 Unrealized @ Report Date +8.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $821K Shares 11,163 Share Price $73.55 Est. Cost/Share $91.65 Unrealized @ Report Date -19.7%
LKQ LKQ CORP COM 0.0%
Value $815K Shares 15,265 Share Price $53.39 * Est. Cost/Share $46.92 Unrealized @ Report Date +7.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $815K Shares 5,221 Share Price $156.10 * Est. Cost/Share $173.32 Unrealized @ Report Date -13.5%
ALL ALLSTATE CORP COM 0.0%
Value $813K Shares 4,697 Share Price $173.09 * Est. Cost/Share $100.73 Unrealized @ Report Date +66.0%
PCG PG&E CORP COM 0.0%
Value $810K Shares 48,316 Share Price $16.76 Est. Cost/Share $16.08 Unrealized @ Report Date +3.1%
PODD INSULET CORP COM 0.0%
Value $802K Shares 4,680 Share Price $171.37 Est. Cost/Share $183.48 Unrealized @ Report Date -6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $790K Shares 5,319 Share Price $148.52 Est. Cost/Share $139.51 Unrealized @ Report Date +6.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $785K Shares 18,204 Share Price $43.12 * Est. Cost/Share $36.07 Unrealized @ Report Date +15.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $759K Shares 11,628 Share Price $65.27 * Est. Cost/Share $55.74 Unrealized @ Report Date +7.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $758K Shares 6,969 Share Price $108.77 Est. Cost/Share $93.58 Unrealized @ Report Date +16.2%
L LOEWS CORP COM 0.0%
Value $757K Shares 9,665 Share Price $78.32 Est. Cost/Share $72.55 Unrealized @ Report Date +7.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $756K Shares 3,205 Share Price $235.88 Est. Cost/Share $189.01 Unrealized @ Report Date +23.3%
BWA BORGWARNER INC COM 0.0%
Value $750K Shares 21,592 Share Price $34.74 * Est. Cost/Share $34.62 Unrealized @ Report Date -2.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $743K Shares 3,485 Share Price $213.20 Est. Cost/Share $142.93 Unrealized @ Report Date +48.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $737K Shares 7,422 Share Price $99.30 * Est. Cost/Share $75.16 Unrealized @ Report Date +28.2%
UNM UNUM GROUP COM 0.0%
Value $734K Shares 13,679 Share Price $53.66 Est. Cost/Share $43.65 Unrealized @ Report Date +22.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $727K Shares 12,986 Share Price $55.98 Est. Cost/Share $56.71 Unrealized @ Report Date -1.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $726K Shares 3,133 Share Price $231.73 Est. Cost/Share $198.32 Unrealized @ Report Date +16.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $721K Shares 6,767 Share Price $106.55 * Est. Cost/Share $93.03 Unrealized @ Report Date +9.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $720K Shares 19,353 Share Price $37.20 * Est. Cost/Share $31.38 Unrealized @ Report Date +11.3%
AX AXOS FINANCIAL INC COM 0.0%
Value $706K Shares 13,064 Share Price $54.04 Est. Cost/Share $52.61 Unrealized @ Report Date +2.7%
— KELLANOVA COM 0.0%
Value $706K Shares 12,322 Share Price $57.30 * Est. Cost/Share $57.68 Unrealized @ Report Date -5.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $705K Shares 5,677 Share Price $124.19 * Est. Cost/Share $101.81 Unrealized @ Report Date +17.0%
KBH KB HOME COM 0.0%
Value $700K Shares 9,872 Share Price $70.91 * Est. Cost/Share $61.78 Unrealized @ Report Date +11.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $698K Shares 7,228 Share Price $96.57 Est. Cost/Share $77.73 Unrealized @ Report Date +24.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $698K Shares 5,436 Share Price $128.40 * Est. Cost/Share $104.91 Unrealized @ Report Date +19.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $691K Shares 32,821 Share Price $21.05 * Est. Cost/Share $17.93 Unrealized @ Report Date +8.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $684K Shares 2,348 Share Price $291.31 * Est. Cost/Share $205.13 Unrealized @ Report Date +36.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $683K Shares 17,153 Share Price $39.82 Est. Cost/Share $59.50 Unrealized @ Report Date -33.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $682K Shares 6,485 Share Price $105.17 Est. Cost/Share $74.76 Unrealized @ Report Date +40.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $681K Shares 4,937 Share Price $137.94 Est. Cost/Share $118.83 Unrealized @ Report Date +16.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $680K Shares 18,341 Share Price $37.08 Est. Cost/Share $39.42 Unrealized @ Report Date -6.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $677K Shares 37,767 Share Price $17.93 Est. Cost/Share $19.43 Unrealized @ Report Date -7.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $674K Shares 31,061 Share Price $21.70 Est. Cost/Share $26.89 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $672K Shares 21,484 Share Price $31.28 Est. Cost/Share $32.84 Unrealized @ Report Date -6.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $670K Shares 26,830 Share Price $24.97 Est. Cost/Share $18.17 Unrealized @ Report Date +37.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $666K Shares 6,796 Share Price $98.00 * Est. Cost/Share $84.54 Unrealized @ Report Date +7.8%
KEY KEYCORP COM 0.0%
Value $664K Shares 41,992 Share Price $15.81 * Est. Cost/Share $13.04 Unrealized @ Report Date +11.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $661K Shares 4,288 Share Price $154.15 * Est. Cost/Share $214.04 Unrealized @ Report Date -30.5%
TEX TEREX CORP NEW COM 0.0%
Value $658K Shares 10,213 Share Price $64.43 Est. Cost/Share $52.97 Unrealized @ Report Date +21.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $657K Shares 7,604 Share Price $86.40 * Est. Cost/Share $82.56 Unrealized @ Report Date -0.3%
BLD TOPBUILD CORP COM 0.0%
Value $655K Shares 1,487 Share Price $440.48 Est. Cost/Share $206.16 Unrealized @ Report Date +113.8%
DDS ILLARDS INC CL A 0.0%
Value $654K Shares 1,386 Share Price $471.86 * Est. Cost/Share $369.66 Unrealized @ Report Date +15.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $653K Shares 74,755 Share Price $8.74 Est. Cost/Share $12.03 Unrealized @ Report Date -27.4%
CDW CDW CORP COM 0.0%
Value $653K Shares 2,554 Share Price $255.68 * Est. Cost/Share $180.25 Unrealized @ Report Date +38.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $644K Shares 9,430 Share Price $68.29 * Est. Cost/Share $36.75 Unrealized @ Report Date +39.8%
CVI CVR ENERGY INC COM 0.0%
Value $643K Shares 18,040 Share Price $35.64 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.4%
EFX EQUIFAX INC COM 0.0%
Value $642K Shares 2,401 Share Price $267.39 Est. Cost/Share $191.61 Unrealized @ Report Date +37.9%
ELF E L F BEAUTY INC COM 0.0%
Value $642K Shares 3,275 Share Price $196.03 Est. Cost/Share $107.33 Unrealized @ Report Date +82.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $639K Shares 26,207 Share Price $24.38 Est. Cost/Share $19.03 Unrealized @ Report Date —
— ENCORE WIRE CORP COM 0.0%
Value $638K Shares 2,428 Share Price $262.77 Est. Cost/Share $196.07 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $638K Shares 3,580 Share Price $178.21 * Est. Cost/Share $143.84 Unrealized @ Report Date +12.4%
KMX CARMAX INC COM 0.0%
Value $638K Shares 7,328 Share Price $87.06 Est. Cost/Share $78.41 Unrealized @ Report Date +11.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $636K Shares 8,297 Share Price $76.65 * Est. Cost/Share $27.83 Unrealized @ Report Date +11.3%
O REALTY INCOME CORP COM 0.0%
Value $633K Shares 11,699 Share Price $54.11 * Est. Cost/Share $53.78 Unrealized @ Report Date -8.8%
TSN TYSON FOODS INC CL A 0.0%
Value $632K Shares 10,765 Share Price $58.71 * Est. Cost/Share $52.59 Unrealized @ Report Date +5.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $628K Shares 5,105 Share Price $123.02 Est. Cost/Share $116.18 Unrealized @ Report Date +5.9%
KIM KIMCO RLTY CORP COM 0.0%
Value $627K Shares 31,965 Share Price $19.62 * Est. Cost/Share $17.72 Unrealized @ Report Date +2.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $627K Shares 7,557 Share Price $82.97 Est. Cost/Share $53.57 Unrealized @ Report Date +54.8%
EXP EAGLE MATLS INC COM 0.0%
Value $627K Shares 2,307 Share Price $271.78 Est. Cost/Share $179.72 Unrealized @ Report Date +50.1%
— GMS INC COM 0.0%
Value $626K Shares 6,431 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $621K Shares 10,226 Share Price $60.73 Est. Cost/Share $52.78 Unrealized @ Report Date +15.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $621K Shares 917 Share Price $677.21 Est. Cost/Share $537.45 Unrealized @ Report Date +24.4%
MLI MUELLER INDS INC COM 0.0%
Value $620K Shares 11,488 Share Price $53.97 * Est. Cost/Share $40.54 Unrealized @ Report Date +30.3%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $614K Shares 6,909 Share Price $88.87 * Est. Cost/Share $78.05 Unrealized @ Report Date +7.9%
YELP YELP INC CL A 0.0%
Value $611K Shares 15,507 Share Price $39.40 Est. Cost/Share $34.30 Unrealized @ Report Date +14.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $611K Shares 34,828 Share Price $17.54 * Est. Cost/Share $15.69 Unrealized @ Report Date +6.3%
BRC BRADY CORP CL A 0.0%
Value $595K Shares 10,040 Share Price $59.26 * Est. Cost/Share $58.01 Unrealized @ Report Date -0.6%
CNM CORE & MAIN INC CL A 0.0%
Value $593K Shares 10,356 Share Price $57.26 Est. Cost/Share $30.90 Unrealized @ Report Date +85.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $593K Shares 5,796 Share Price $102.31 Est. Cost/Share $91.97 Unrealized @ Report Date +9.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $593K Shares 10,079 Share Price $58.84 * Est. Cost/Share $43.19 Unrealized @ Report Date +18.9%
GDDY GODADDY INC CL A 0.0%
Value $593K Shares 4,994 Share Price $118.74 Est. Cost/Share $92.18 Unrealized @ Report Date +28.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $593K Shares 11,350 Share Price $52.25 Est. Cost/Share $47.30 Unrealized @ Report Date +9.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $593K Shares 14,577 Share Price $40.68 Est. Cost/Share $37.66 Unrealized @ Report Date +8.0%
TER TERADYNE INC COM 0.0%
Value $592K Shares 5,249 Share Price $112.78 Est. Cost/Share $95.91 Unrealized @ Report Date +16.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $591K Shares 12,822 Share Price $46.09 Est. Cost/Share $47.78 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $591K Shares 3,433 Share Price $172.15 Est. Cost/Share $138.69 Unrealized @ Report Date +22.8%
SUI SUN CMNTYS INC COM 0.0%
Value $589K Shares 4,582 Share Price $128.55 Est. Cost/Share $135.06 Unrealized @ Report Date —
COKE OCA COLA CONS INC COM 0.0%
Value $587K Shares 694 Share Price $845.82 * Est. Cost/Share $84.67 Unrealized @ Report Date -1.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $583K Shares 5,307 Share Price $109.85 Est. Cost/Share $104.90 Unrealized @ Report Date +4.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $582K Shares 20,426 Share Price $28.49 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $580K Shares 4,628 Share Price $125.32 Est. Cost/Share $71.15 Unrealized @ Report Date +76.1%
DOCU DOCUSIGN INC COM 0.0%
Value $577K Shares 9,688 Share Price $59.56 Est. Cost/Share $45.98 Unrealized @ Report Date +29.5%
IDCC INTERDIGITAL INC COM 0.0%
Value $577K Shares 5,424 Share Price $106.38 Est. Cost/Share $83.08 Unrealized @ Report Date +28.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $576K Shares 52,638 Share Price $10.94 Est. Cost/Share $20.06 Unrealized @ Report Date -45.4%
INCY INCYTE CORP COM 0.0%
Value $574K Shares 10,068 Share Price $57.01 Est. Cost/Share $61.47 Unrealized @ Report Date -7.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $569K Shares 28,246 Share Price $20.14 Est. Cost/Share $14.02 Unrealized @ Report Date +43.6%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $567K Shares 6,693 Share Price $84.72 * Est. Cost/Share $67.31 Unrealized @ Report Date +21.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $567K Shares 27,381 Share Price $20.71 Est. Cost/Share $19.78 Unrealized @ Report Date +4.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $565K Shares 10,926 Share Price $51.71 * Est. Cost/Share $46.42 Unrealized @ Report Date +7.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $557K Shares 3,724 Share Price $149.57 Est. Cost/Share $181.83 Unrealized @ Report Date -17.8%
RHI ROBERT HALF INC. COM 0.0%
Value $556K Shares 7,015 Share Price $79.26 Est. Cost/Share $74.43 Unrealized @ Report Date +6.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $555K Shares 3,613 Share Price $153.61 * Est. Cost/Share $105.43 Unrealized @ Report Date +18.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $551K Shares 3,453 Share Price $159.57 Est. Cost/Share $128.83 Unrealized @ Report Date +23.0%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $547K Shares 12,455 Share Price $43.92 Est. Cost/Share $52.19 Unrealized @ Report Date -15.9%
BMI BADGER METER INC COM 0.0%
Value $543K Shares 3,357 Share Price $161.75 Est. Cost/Share $104.07 Unrealized @ Report Date +53.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $537K Shares 7,317 Share Price $73.39 Est. Cost/Share $73.00 Unrealized @ Report Date +0.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $536K Shares 8,965 Share Price $59.79 * Est. Cost/Share $69.13 Unrealized @ Report Date -20.3%
MTB M & T BK CORP COM 0.0%
Value $533K Shares 3,664 Share Price $145.47 * Est. Cost/Share $145.38 Unrealized @ Report Date -5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $529K Shares 3,567 Share Price $148.30 * Est. Cost/Share $96.05 Unrealized @ Report Date +48.6%
CG CARLYLE GROUP INC COM 0.0%
Value $527K Shares 11,241 Share Price $46.88 * Est. Cost/Share $26.20 Unrealized @ Report Date +69.2%
POOL POOL CORP COM 0.0%
Value $527K Shares 1,305 Share Price $403.83 * Est. Cost/Share $315.84 Unrealized @ Report Date +24.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $525K Shares 6,103 Share Price $86.02 * Est. Cost/Share $84.80 Unrealized @ Report Date -2.2%
RGEN REPLIGEN CORP COM 0.0%
Value $524K Shares 2,848 Share Price $183.99 Est. Cost/Share $180.86 Unrealized @ Report Date +1.7%
PPL PPL CORP COM 0.0%
Value $519K Shares 18,836 Share Price $27.55 * Est. Cost/Share $24.45 Unrealized @ Report Date +6.4%
TTC TORO CO COM 0.0%
Value $515K Shares 5,616 Share Price $91.70 Est. Cost/Share $97.57 Unrealized @ Report Date -6.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $515K Shares 12,305 Share Price $41.85 * Est. Cost/Share $21.90 Unrealized @ Report Date +26.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $514K Shares 3,858 Share Price $133.23 Est. Cost/Share $142.82 Unrealized @ Report Date -6.8%
AEE AMEREN CORP COM 0.0%
Value $513K Shares 6,931 Share Price $74.02 * Est. Cost/Share $73.56 Unrealized @ Report Date -4.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value $511K Shares 11,487 Share Price $44.49 * Est. Cost/Share $43.39 Unrealized @ Report Date -4.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $508K Shares 3,859 Share Price $131.64 * Est. Cost/Share $132.08 Unrealized @ Report Date -7.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $508K Shares 2,186 Share Price $232.39 Est. Cost/Share $155.98 Unrealized @ Report Date +48.9%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $502K Shares 2,298 Share Price $218.45 Est. Cost/Share $232.60 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $502K Shares 221,282 Share Price $2.27 Est. Cost/Share $2.44 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $502K Shares 5,013 Share Price $100.14 * Est. Cost/Share $77.27 Unrealized @ Report Date +21.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $500K Shares 5,723 Share Price $87.37 Est. Cost/Share $89.01 Unrealized @ Report Date -1.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $497K Shares 23,893 Share Price $20.80 * Est. Cost/Share $13.85 Unrealized @ Report Date +28.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $496K Shares 6,513 Share Price $76.16 * Est. Cost/Share $83.55 Unrealized @ Report Date -12.5%
MDB MONGODB INC CL A 0.0%
Value $493K Shares 1,374 Share Price $358.81 Est. Cost/Share $319.57 Unrealized @ Report Date +12.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $493K Shares 1,425 Share Price $345.96 Est. Cost/Share $368.52 Unrealized @ Report Date -6.1%
ROL ROLLINS INC COM 0.0%
Value $488K Shares 10,546 Share Price $46.27 * Est. Cost/Share $37.87 Unrealized @ Report Date +19.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $486K Shares 6,900 Share Price $70.43 Est. Cost/Share $71.41 Unrealized @ Report Date -2.3%
ETSY ETSY INC COM 0.0%
Value $485K Shares 7,059 Share Price $68.71 Est. Cost/Share $78.58 Unrealized @ Report Date -12.5%
OVV OVINTIV INC COM 0.0%
Value $483K Shares 9,312 Share Price $51.87 Est. Cost/Share $45.33 Unrealized @ Report Date +14.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $480K Shares 1,818 Share Price $264.03 Est. Cost/Share $213.23 Unrealized @ Report Date +23.9%
INVH INVITATION HOMES INC COM 0.0%
Value $476K Shares 13,376 Share Price $35.59 * Est. Cost/Share $31.00 Unrealized @ Report Date +7.8%
AIZ ASSURANT INC COM 0.0%
Value $471K Shares 2,503 Share Price $188.17 * Est. Cost/Share $154.29 Unrealized @ Report Date +18.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $468K Shares 15,011 Share Price $31.18 * Est. Cost/Share $17.93 Unrealized @ Report Date +45.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $466K Shares 15,727 Share Price $29.63 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $464K Shares 6,776 Share Price $68.48 Est. Cost/Share $38.64 Unrealized @ Report Date +76.2%
FFIV F5 INC COM 0.0%
Value $464K Shares 2,445 Share Price $189.78 Est. Cost/Share $166.24 Unrealized @ Report Date +14.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $460K Shares 3,461 Share Price $132.91 * Est. Cost/Share $89.44 Unrealized @ Report Date +42.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $459K Shares 27,588 Share Price $16.64 * Est. Cost/Share $9.31 Unrealized @ Report Date +46.4%
TRU TRANSUNION COM 0.0%
Value $457K Shares 5,731 Share Price $79.74 Est. Cost/Share $72.57 Unrealized @ Report Date +9.0%
CE CELANESE CORP DEL COM 0.0%
Value $456K Shares 2,655 Share Price $171.75 Est. Cost/Share $116.74 Unrealized @ Report Date +44.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $456K Shares 2,468 Share Price $184.76 * Est. Cost/Share $29.94 Unrealized @ Report Date +23.4%
CTVA CORTEVA INC COM 0.0%
Value $455K Shares 7,882 Share Price $57.73 Est. Cost/Share $52.49 Unrealized @ Report Date +7.8%
SEIC SEI INVTS CO COM 0.0%
Value $446K Shares 6,199 Share Price $71.95 * Est. Cost/Share $59.41 Unrealized @ Report Date +18.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $445K Shares 2,564 Share Price $173.56 * Est. Cost/Share $161.63 Unrealized @ Report Date +5.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $445K Shares 5,691 Share Price $78.19 Est. Cost/Share $68.96 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $444K Shares 37,164 Share Price $11.95 * Est. Cost/Share $9.12 Unrealized @ Report Date +20.9%
HEI HEICO CORP NEW COM 0.0%
Value $442K Shares 2,316 Share Price $190.85 Est. Cost/Share $161.52 Unrealized @ Report Date +18.3%
AYI ACUITY BRANDS INC COM 0.0%
Value $440K Shares 1,639 Share Price $268.46 Est. Cost/Share $142.46 Unrealized @ Report Date +87.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $437K Shares 1,612 Share Price $271.09 Est. Cost/Share $207.12 Unrealized @ Report Date +30.8%
TRMB TRIMBLE INC COM 0.0%
Value $435K Shares 6,753 Share Price $64.42 Est. Cost/Share $52.10 Unrealized @ Report Date +23.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $433K Shares 2,174 Share Price $199.17 Est. Cost/Share $172.08 Unrealized @ Report Date +13.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $428K Shares 28,551 Share Price $14.99 Est. Cost/Share $14.89 Unrealized @ Report Date +0.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value $427K Shares 5,657 Share Price $75.48 Est. Cost/Share $80.64 Unrealized @ Report Date -6.3%
BAX BAXTER INTL INC COM 0.0%
Value $427K Shares 9,993 Share Price $42.73 * Est. Cost/Share $42.55 Unrealized @ Report Date -3.4%
MTN VAIL RESORTS INC COM 0.0%
Value $424K Shares 1,904 Share Price $222.69 Est. Cost/Share $223.41 Unrealized @ Report Date -0.3%
NDAQ NASDAQ INC COM 0.0%
Value $423K Shares 6,703 Share Price $63.11 * Est. Cost/Share $56.27 Unrealized @ Report Date +9.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $423K Shares 11,644 Share Price $36.33 * Est. Cost/Share $29.57 Unrealized @ Report Date +14.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $420K Shares 9,032 Share Price $46.50 Est. Cost/Share $64.60 Unrealized @ Report Date -28.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $418K Shares 973 Share Price $429.60 Est. Cost/Share $411.89 Unrealized @ Report Date +4.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $414K Shares 4,275 Share Price $96.84 * Est. Cost/Share $78.73 Unrealized @ Report Date +15.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $413K Shares 1,689 Share Price $244.52 * Est. Cost/Share $200.78 Unrealized @ Report Date +14.5%
ALLY ALLY FINL INC COM 0.0%
Value $411K Shares 10,116 Share Price $40.63 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $404K Shares 6,052 Share Price $66.75 Est. Cost/Share $59.78 Unrealized @ Report Date +11.6%
VRSN VERISIGN INC COM 0.0%
Value $403K Shares 2,126 Share Price $189.56 Est. Cost/Share $200.45 Unrealized @ Report Date -6.3%
ROKU ROKU INC COM CL A 0.0%
Value $401K Shares 6,154 Share Price $65.16 Est. Cost/Share $91.54 Unrealized @ Report Date -28.8%
CCK CROWN HLDGS INC COM 0.0%
Value $401K Shares 5,061 Share Price $79.23 Est. Cost/Share $82.32 Unrealized @ Report Date -5.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $399K Shares 2,614 Share Price $152.64 * Est. Cost/Share $122.17 Unrealized @ Report Date +20.5%
RVTY REVVITY INC COM 0.0%
Value $395K Shares 3,766 Share Price $104.89 Est. Cost/Share $113.55 Unrealized @ Report Date -8.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $390K Shares 6,055 Share Price $64.41 Est. Cost/Share $65.70 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $388K Shares 4,198 Share Price $92.42 Est. Cost/Share $76.61 Unrealized @ Report Date +20.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $387K Shares 2,910 Share Price $132.99 * Est. Cost/Share $133.74 Unrealized @ Report Date -3.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value $387K Shares 14,655 Share Price $26.41 Est. Cost/Share $24.96 Unrealized @ Report Date +5.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $378K Shares 5,475 Share Price $69.04 Est. Cost/Share $81.56 Unrealized @ Report Date -15.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $377K Shares 10,803 Share Price $34.90 * Est. Cost/Share $38.86 Unrealized @ Report Date -16.1%
HAS HASBRO INC COM 0.0%
Value $375K Shares 6,632 Share Price $56.54 * Est. Cost/Share $52.72 Unrealized @ Report Date -0.2%
HUBB HUBBELL INC COM 0.0%
Value $373K Shares 898 Share Price $415.37 * Est. Cost/Share $292.14 Unrealized @ Report Date +38.9%
WPC WP CAREY INC COM 0.0%
Value $371K Shares 6,566 Share Price $56.50 Est. Cost/Share $68.63 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $371K Shares 6,987 Share Price $53.10 * Est. Cost/Share $35.84 Unrealized @ Report Date +34.5%
NMFC NEW MTN FIN CORP COM 0.0%
Value $368K Shares 29,083 Share Price $12.65 * Est. Cost/Share $8.51 Unrealized @ Report Date +20.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $364K Shares 2,767 Share Price $131.55 * Est. Cost/Share $112.24 Unrealized @ Report Date +13.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $362K Shares 11,847 Share Price $30.56 Est. Cost/Share $28.23 Unrealized @ Report Date +8.1%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $352K Shares 3,326 Share Price $105.83 Est. Cost/Share $83.29 Unrealized @ Report Date +27.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $352K Shares 9,694 Share Price $36.31 * Est. Cost/Share $41.71 Unrealized @ Report Date -15.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $345K Shares 2,101 Share Price $164.21 Est. Cost/Share $136.14 Unrealized @ Report Date +20.5%
— MARATHON OIL CORP COM 0.0%
Value $345K Shares 12,177 Share Price $28.33 Est. Cost/Share $18.38 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $340K Shares 9,903 Share Price $34.33 * Est. Cost/Share $33.93 Unrealized @ Report Date -6.2%
REG REGENCY CTRS CORP COM 0.0%
Value $333K Shares 5,496 Share Price $60.59 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.8%
U UNITY SOFTWARE INC COM 0.0%
Value $331K Shares 12,398 Share Price $26.70 Est. Cost/Share $32.02 Unrealized @ Report Date -16.6%
EQT EQT CORP COM 0.0%
Value $325K Shares 8,765 Share Price $37.08 * Est. Cost/Share $38.74 Unrealized @ Report Date -6.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $319K Shares 5,048 Share Price $63.19 * Est. Cost/Share $55.36 Unrealized @ Report Date +6.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $315K Shares 962 Share Price $327.44 Est. Cost/Share $290.62 Unrealized @ Report Date +12.8%
AOS SMITH A O CORP COM 0.0%
Value $306K Shares 3,423 Share Price $89.40 * Est. Cost/Share $73.53 Unrealized @ Report Date +17.8%
MKL MARKEL GROUP INC COM 0.0%
Value $297K Shares 195 Share Price $1523.08 Est. Cost/Share $1454.65 Unrealized @ Report Date +4.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $295K Shares 5,892 Share Price $50.07 * Est. Cost/Share $42.31 Unrealized @ Report Date +11.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $289K Shares 2,771 Share Price $104.29 Est. Cost/Share $84.34 Unrealized @ Report Date +23.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $288K Shares 4,475 Share Price $64.36 Est. Cost/Share $59.36 Unrealized @ Report Date +8.4%
DBX DROPBOX INC CL A 0.0%
Value $285K Shares 11,708 Share Price $24.34 Est. Cost/Share $23.48 Unrealized @ Report Date +3.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $284K Shares 571 Share Price $497.37 * Est. Cost/Share $362.77 Unrealized @ Report Date +33.5%
MOS MOSAIC CO NEW COM 0.0%
Value $282K Shares 8,692 Share Price $32.44 * Est. Cost/Share $38.94 Unrealized @ Report Date -21.0%
DT DYNATRACE INC COM NEW 0.0%
Value $281K Shares 6,060 Share Price $46.37 Est. Cost/Share $48.33 Unrealized @ Report Date -3.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $277K Shares 27,392 Share Price $10.11 Est. Cost/Share $6.75 Unrealized @ Report Date —
— XFORD LANE CAP CORP COM 0.0%
Value $266K Shares 52,333 Share Price $5.08 Est. Cost/Share $5.04 Unrealized @ Report Date —
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $266K Shares 16,259 Share Price $16.36 Est. Cost/Share $15.74 Unrealized @ Report Date +3.8%
ENTG ENTEGRIS INC COM 0.0%
Value $263K Shares 1,872 Share Price $140.49 Est. Cost/Share $109.66 Unrealized @ Report Date +27.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $262K Shares 4,753 Share Price $55.12 * Est. Cost/Share $52.52 Unrealized @ Report Date +2.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $260K Shares 4,985 Share Price $52.16 Est. Cost/Share $47.19 Unrealized @ Report Date +10.3%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $258K Shares 21,880 Share Price $11.79 Est. Cost/Share $17.25 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $254K Shares 1,752 Share Price $144.98 * Est. Cost/Share $134.94 Unrealized @ Report Date +1.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $250K Shares 1,107 Share Price $225.84 Est. Cost/Share $234.56 Unrealized @ Report Date -5.1%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value $244K Shares 6,871 Share Price $35.51 Est. Cost/Share $32.32 Unrealized @ Report Date +9.8%
MAS MASCO CORP COM 0.0%
Value $231K Shares 2,928 Share Price $78.89 * Est. Cost/Share $51.83 Unrealized @ Report Date +47.7%
— TRICON RESIDENTIAL INC COM NPV 0.0%
Value $225K Shares 20,177 Share Price $11.15 Est. Cost/Share $7.73 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $222K Shares 1,171 Share Price $189.58 * Est. Cost/Share $127.52 Unrealized @ Report Date +42.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $219K Shares 1,219 Share Price $179.66 Est. Cost/Share $147.66 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $217K Shares 3,402 Share Price $63.79 * Est. Cost/Share $53.30 Unrealized @ Report Date +10.1%
AWR AMER STATES WTR CO COM 0.0%
Value $216K Shares 2,986 Share Price $72.34 * Est. Cost/Share $85.05 Unrealized @ Report Date -18.6%
SKM SK TELECOM LTD SPONSORED ADR 0.0%
Value $216K Shares 10,015 Share Price $21.57 Est. Cost/Share $21.42 Unrealized @ Report Date +0.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $215K Shares 7,365 Share Price $29.19 * Est. Cost/Share $30.60 Unrealized @ Report Date -8.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $214K Shares 2,473 Share Price $86.53 Est. Cost/Share $76.26 Unrealized @ Report Date +13.3%
ALB ALBEMARLE CORP COM 0.0%
Value $211K Shares 1,603 Share Price $131.63 * Est. Cost/Share $192.40 Unrealized @ Report Date -33.7%
SAP SAP SE SPON ADR 0.0%
Value $209K Shares 1,073 Share Price $194.78 Est. Cost/Share $127.79 Unrealized @ Report Date +52.6%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $206K Shares 35,747 Share Price $5.76 Est. Cost/Share $5.89 Unrealized @ Report Date -2.4%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $202K Shares 6,184 Share Price $32.66 * Est. Cost/Share $30.96 Unrealized @ Report Date -1.7%
ILMN ILLUMINA INC COM 0.0%
Value $198K Shares 1,439 Share Price $137.60 * Est. Cost/Share $194.67 Unrealized @ Report Date -31.4%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $197K Shares 9,043 Share Price $21.78 Est. Cost/Share $35.56 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $186K Shares 3,318 Share Price $56.06 Est. Cost/Share $68.84 Unrealized @ Report Date -18.5%
— ANSYS INC COM 0.0%
Value $185K Shares 534 Share Price $346.44 Est. Cost/Share $284.81 Unrealized @ Report Date —
SE SEA LTD SPONSORD ADS 0.0%
Value $181K Shares 3,361 Share Price $53.85 Est. Cost/Share $48.89 Unrealized @ Report Date +9.9%
TPL EXAS PACIFIC LAND CORPORATI COM 0.0%
Value $179K Shares 309 Share Price $579.29 * Est. Cost/Share $166.91 Unrealized @ Report Date +12.8%
KT KT CORP SPONSORED ADR 0.0%
Value $179K Shares 12,758 Share Price $14.03 Est. Cost/Share $13.79 Unrealized @ Report Date +1.7%
AES AES CORP COM 0.0%
Value $177K Shares 9,884 Share Price $17.91 * Est. Cost/Share $20.64 Unrealized @ Report Date -20.6%
EPAM EPAM SYS INC COM 0.0%
Value $168K Shares 608 Share Price $276.32 Est. Cost/Share $289.95 Unrealized @ Report Date -4.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $165K Shares 7,973 Share Price $20.69 * Est. Cost/Share $14.49 Unrealized @ Report Date +29.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $157K Shares 1,148 Share Price $136.76 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $152K Shares 2,140 Share Price $71.03 Est. Cost/Share $236.92 Unrealized @ Report Date -70.0%
TPG TPG INC COM CL A 0.0%
Value $151K Shares 3,383 Share Price $44.63 Est. Cost/Share $42.85 Unrealized @ Report Date +4.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $149K Shares 4,173 Share Price $35.71 Est. Cost/Share $33.84 Unrealized @ Report Date +5.6%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $144K Shares 674 Share Price $213.65 Est. Cost/Share $208.49 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $144K Shares 1,326 Share Price $108.60 * Est. Cost/Share $110.72 Unrealized @ Report Date -8.1%
UDR UDR INC COM 0.0%
Value $141K Shares 3,782 Share Price $37.28 * Est. Cost/Share $41.60 Unrealized @ Report Date -16.6%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value $138K Shares 6,450 Share Price $21.40 Est. Cost/Share $17.93 Unrealized @ Report Date +19.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $134K Shares 1,188 Share Price $112.79 Est. Cost/Share $112.92 Unrealized @ Report Date -0.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $131K Shares 1,329 Share Price $98.57 * Est. Cost/Share $93.69 Unrealized @ Report Date -1.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $129K Shares 3,076 Share Price $41.94 * Est. Cost/Share $27.10 Unrealized @ Report Date +46.5%
FE FIRSTENERGY CORP COM 0.0%
Value $129K Shares 3,333 Share Price $38.70 * Est. Cost/Share $34.99 Unrealized @ Report Date +2.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $128K Shares 643 Share Price $199.07 Est. Cost/Share $213.27 Unrealized @ Report Date -7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $124K Shares 411 Share Price $301.70 Est. Cost/Share $279.91 Unrealized @ Report Date +7.7%
ERII ENERGY RECOVERY INC COM 0.0%
Value $121K Shares 7,685 Share Price $15.74 Est. Cost/Share $23.97 Unrealized @ Report Date -34.1%
— DAYFORCE INC COM 0.0%
Value $121K Shares 1,825 Share Price $66.30 Est. Cost/Share $65.99 Unrealized @ Report Date +0.3%
— SHOCKWAVE MED INC COM 0.0%
Value $120K Shares 368 Share Price $326.09 Est. Cost/Share $326.09 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.0%
Value $118K Shares 2,472 Share Price $47.73 Est. Cost/Share $52.88 Unrealized @ Report Date -9.5%
W WAYFAIR INC CL A 0.0%
Value $114K Shares 1,676 Share Price $68.02 Est. Cost/Share $53.46 Unrealized @ Report Date +27.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $106K Shares 6,884 Share Price $15.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.2%
WWD WOODWARD INC COM 0.0%
Value $106K Shares 688 Share Price $154.07 Est. Cost/Share $139.25 Unrealized @ Report Date +9.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $106K Shares 2,512 Share Price $42.20 Est. Cost/Share $37.83 Unrealized @ Report Date +11.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $104K Shares 1,266 Share Price $82.15 Est. Cost/Share $62.44 Unrealized @ Report Date +31.6%
— AZEK CO INC CL A 0.0%
Value $103K Shares 2,043 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
— SUMMIT MATLS INC CL A 0.0%
Value $102K Shares 2,282 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $101K Shares 1,669 Share Price $60.52 Est. Cost/Share $36.05 Unrealized @ Report Date +68.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $98,000 Shares 231 Share Price $424.24 Est. Cost/Share $373.34 Unrealized @ Report Date +13.8%
POST POST HLDGS INC COM 0.0%
Value $98,000 Shares 920 Share Price $106.52 Est. Cost/Share $100.22 Unrealized @ Report Date +6.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $97,000 Shares 936 Share Price $103.63 Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $96,000 Shares 6,257 Share Price $15.34 Est. Cost/Share $14.51 Unrealized @ Report Date +5.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $94,000 Shares 382 Share Price $246.07 Est. Cost/Share $188.09 Unrealized @ Report Date +31.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $93,000 Shares 1,548 Share Price $60.08 * Est. Cost/Share $48.74 Unrealized @ Report Date +14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $93,000 Shares 6,609 Share Price $14.07 Est. Cost/Share $12.61 Unrealized @ Report Date +11.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $93,000 Shares 1,647 Share Price $56.47 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $89,000 Shares 1,510 Share Price $58.94 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC COM 0.0%
Value $87,000 Shares 746 Share Price $116.62 Est. Cost/Share $110.01 Unrealized @ Report Date +4.1%
INTA INTAPP INC COM 0.0%
Value $86,000 Shares 2,496 Share Price $34.46 Est. Cost/Share $39.29 Unrealized @ Report Date -12.7%
EVRG EVERGY INC COM 0.0%
Value $86,000 Shares 1,612 Share Price $53.35 * Est. Cost/Share $52.76 Unrealized @ Report Date -5.8%
RUN SUNRUN INC COM 0.0%
Value $84,000 Shares 6,361 Share Price $13.21 Est. Cost/Share $16.54 Unrealized @ Report Date -20.3%
RPD RAPID7 INC COM 0.0%
Value $83,000 Shares 1,699 Share Price $48.85 Est. Cost/Share $54.87 Unrealized @ Report Date -10.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $80,000 Shares 1,676 Share Price $47.73 Est. Cost/Share $41.35 Unrealized @ Report Date +13.4%
S SENTINELONE INC CL A 0.0%
Value $80,000 Shares 3,428 Share Price $23.34 Est. Cost/Share $26.13 Unrealized @ Report Date -10.8%
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $79,000 Shares 20,460 Share Price $3.86 Est. Cost/Share $4.02 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $77,000 Shares 9,400 Share Price $8.19 Est. Cost/Share $6.38 Unrealized @ Report Date +28.0%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $72,000 Shares 11,788 Share Price $6.11 Est. Cost/Share $9.58 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $71,000 Shares 3,108 Share Price $22.84 Est. Cost/Share $16.01 Unrealized @ Report Date +42.1%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value $70,000 Shares 2,361 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $69,000 Shares 1,330 Share Price $51.88 * Est. Cost/Share $57.75 Unrealized @ Report Date -14.5%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value $67,000 Shares 5,998 Share Price $11.17 Est. Cost/Share $23.61 Unrealized @ Report Date -52.6%
TRP TC ENERGY CORP COM 0.0%
Value $65,000 Shares 1,621 Share Price $40.10 * Est. Cost/Share $36.81 Unrealized @ Report Date +2.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $63,000 Shares 931 Share Price $67.67 * Est. Cost/Share $43.30 Unrealized @ Report Date +51.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $61,000 Shares 1,290 Share Price $47.29 Est. Cost/Share $42.05 Unrealized @ Report Date +12.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $60,000 Shares 1,589 Share Price $37.76 * Est. Cost/Share $27.40 Unrealized @ Report Date +33.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $59,000 Shares 335 Share Price $176.12 * Est. Cost/Share $52.15 Unrealized @ Report Date +68.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $58,000 Shares 1,006 Share Price $57.65 * Est. Cost/Share $76.60 Unrealized @ Report Date -30.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $57,000 Shares 589 Share Price $96.77 * Est. Cost/Share $85.20 Unrealized @ Report Date +10.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $56,000 Shares 328 Share Price $170.73 Est. Cost/Share $179.52 Unrealized @ Report Date -4.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $56,000 Shares 2,995 Share Price $18.70 * Est. Cost/Share $19.07 Unrealized @ Report Date -12.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $54,000 Shares 248 Share Price $217.74 * Est. Cost/Share $241.93 Unrealized @ Report Date -12.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $54,000 Shares 888 Share Price $60.81 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.1%
AGNC AGNC INVT CORP COM 0.0%
Value $53,000 Shares 5,404 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $52,000 Shares 447 Share Price $116.33 Est. Cost/Share $118.03 Unrealized @ Report Date -1.4%
— RADIUS RECYCLING INC CL A 0.0%
Value $51,000 Shares 2,394 Share Price $21.30 Est. Cost/Share $30.62 Unrealized @ Report Date —
— ALTUS POWER INC COM CL A 0.0%
Value $50,000 Shares 10,559 Share Price $4.74 Est. Cost/Share $5.43 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $49,000 Shares 809 Share Price $60.57 Est. Cost/Share $64.04 Unrealized @ Report Date -5.9%
ARVN ARVINAS INC COM 0.0%
Value $44,000 Shares 1,074 Share Price $40.97 Est. Cost/Share $43.69 Unrealized @ Report Date -5.5%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $42,000 Shares 10,071 Share Price $4.17 Est. Cost/Share $9.38 Unrealized @ Report Date -55.7%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value $39,000 Shares 609 Share Price $64.04 * Est. Cost/Share $33.66 Unrealized @ Report Date +80.7%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value $38,000 Shares 10,088 Share Price $3.77 Est. Cost/Share $5.86 Unrealized @ Report Date -36.0%
— WNS HLDGS LTD SPON ADR DELETED 0.0%
Value $38,000 Shares 762 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $33,000 Shares 770 Share Price $42.86 * Est. Cost/Share $43.30 Unrealized @ Report Date -3.4%
— INARI MED INC COM 0.0%
Value $30,000 Shares 617 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $26,000 Shares 1,097 Share Price $23.70 Est. Cost/Share $51.79 Unrealized @ Report Date -53.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value $22,000 Shares 1,158 Share Price $19.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $17,000 Shares 1,536 Share Price $11.07 Est. Cost/Share $21.90 Unrealized @ Report Date -48.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value $3,000 Shares 853 Share Price $3.52 * Est. Cost/Share $15.03 Unrealized @ Report Date -77.1%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $3,000 Shares 1,099 Share Price $2.73 * Est. Cost/Share $9.98 Unrealized @ Report Date -70.5%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $39.69 Unrealized @ Report Date -22.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $19.07 Unrealized @ Report Date —