BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $6.111B (100.0% shares, 0.0% debt)

Holdings (632)

NVDA NVIDIA CORPORATION COM 6.7%
Value $408M Shares 3,300,288 Share Price $123.54 Est. Cost/Share $95.81 Unrealized @ Report Date +28.9%
MSFT MICROSOFT CORP COM 5.6%
Value $343M Shares 766,790 Share Price $446.95 Est. Cost/Share $230.95 Unrealized @ Report Date +91.4%
AAPL APPLE INC COM 4.8%
Value $294M Shares 1,397,699 Share Price $210.62 Est. Cost/Share $144.56 Unrealized @ Report Date +44.7%
GOOGL ALPHABET INC CAP STK CL A 4.1%
Value $248M Shares 1,359,895 Share Price $182.15 Est. Cost/Share $114.79 Unrealized @ Report Date +57.7%
AMZN AMAZON COM INC COM 2.6%
Value $157M Shares 810,269 Share Price $193.25 Est. Cost/Share $140.88 Unrealized @ Report Date +37.2%
META META PLATFORMS INC CL A 2.5%
Value $151M Shares 298,813 Share Price $504.22 Est. Cost/Share $362.54 Unrealized @ Report Date +38.4%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value $119M Shares 233,361 Share Price $509.26 * Est. Cost/Share $417.91 Unrealized @ Report Date +18.1%
KO COCA COLA CO COM 1.6%
Value $95.68M Shares 1,503,201 Share Price $63.65 * Est. Cost/Share $51.67 Unrealized @ Report Date +17.9%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value $81.65M Shares 403,675 Share Price $202.26 * Est. Cost/Share $121.28 Unrealized @ Report Date +61.4%
ADBE ADOBE INC COM 1.3%
Value $80.95M Shares 145,721 Share Price $555.54 Est. Cost/Share $459.88 Unrealized @ Report Date +20.8%
COST COSTCO WHSL CORP NEW COM 1.3%
Value $79.37M Shares 93,380 Share Price $849.99 Est. Cost/Share $561.20 Unrealized @ Report Date +50.3%
AMAT APPLIED MATLS INC COM 1.2%
Value $74.78M Shares 316,868 Share Price $235.99 Est. Cost/Share $113.14 Unrealized @ Report Date +105.6%
PG PROCTER AND GAMBLE CO COM 1.2%
Value $74.77M Shares 453,393 Share Price $164.92 * Est. Cost/Share $115.82 Unrealized @ Report Date +37.1%
V VISA INC COM CL A 1.2%
Value $72.26M Shares 275,297 Share Price $262.47 Est. Cost/Share $204.26 Unrealized @ Report Date +27.1%
MA MASTERCARD INCORPORATED CL A 1.1%
Value $66.1M Shares 149,832 Share Price $441.16 Est. Cost/Share $393.22 Unrealized @ Report Date +11.2%
KLAC KLA CORP COM NEW 1.1%
Value $65.74M Shares 79,737 Share Price $824.51 Est. Cost/Share $397.20 Unrealized @ Report Date +104.9%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $63.64M Shares 1,543,109 Share Price $41.24 * Est. Cost/Share $33.39 Unrealized @ Report Date +11.9%
QCOM QUALCOMM INC COM 1.0%
Value $63.62M Shares 319,385 Share Price $199.18 * Est. Cost/Share $163.08 Unrealized @ Report Date +18.2%
AVGO BROADCOM INC COM 1.0%
Value $62.11M Shares 38,685 Share Price $1605.53 * Est. Cost/Share $59.13 Unrealized @ Report Date +167.5%
HCA HCA HEALTHCARE INC COM 0.9%
Value $55.38M Shares 172,360 Share Price $321.28 Est. Cost/Share $288.16 Unrealized @ Report Date +10.2%
ELV ELEVANCE HEALTH INC COM 0.9%
Value $52.36M Shares 96,622 Share Price $541.86 * Est. Cost/Share $339.43 Unrealized @ Report Date +55.5%
ORCL ORACLE CORP COM 0.8%
Value $51.72M Shares 366,269 Share Price $141.20 Est. Cost/Share $79.04 Unrealized @ Report Date +76.0%
BKNG BOOKING HOLDINGS INC COM 0.8%
Value $51.66M Shares 13,041 Share Price $3961.51 Est. Cost/Share $2586.88 Unrealized @ Report Date +51.4%
LLY ELI LILLY & CO COM 0.8%
Value $51.28M Shares 56,641 Share Price $905.39 Est. Cost/Share $369.87 Unrealized @ Report Date +142.2%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $49.52M Shares 338,812 Share Price $146.16 * Est. Cost/Share $137.55 Unrealized @ Report Date +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $46.66M Shares 114,705 Share Price $406.80 Est. Cost/Share $375.82 Unrealized @ Report Date +8.2%
— LAM RESEARCH CORP COM 0.8%
Value $46.23M Shares 43,410 Share Price $1064.85 Est. Cost/Share $609.88 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.7%
Value $45.38M Shares 275,115 Share Price $164.93 * Est. Cost/Share $130.16 Unrealized @ Report Date +19.9%
PCAR PACCAR INC COM 0.7%
Value $43.12M Shares 418,913 Share Price $102.94 * Est. Cost/Share $96.75 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC COM 0.7%
Value $41.88M Shares 881,405 Share Price $47.51 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.8%
CAT CATERPILLAR INC COM 0.7%
Value $40.47M Shares 121,491 Share Price $333.10 * Est. Cost/Share $292.28 Unrealized @ Report Date +11.4%
PGR PROGRESSIVE CORP COM 0.7%
Value $40.4M Shares 194,509 Share Price $207.71 * Est. Cost/Share $186.23 Unrealized @ Report Date +2.7%
MRK MERCK & CO INC COM 0.6%
Value $38.82M Shares 313,563 Share Price $123.80 * Est. Cost/Share $85.20 Unrealized @ Report Date +38.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.6%
Value $35.35M Shares 453,264 Share Price $77.99 Est. Cost/Share $57.21 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.6%
Value $34.67M Shares 489,570 Share Price $70.81 * Est. Cost/Share $67.83 Unrealized @ Report Date -0.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $34.03M Shares 196,759 Share Price $172.95 * Est. Cost/Share $157.49 Unrealized @ Report Date +5.3%
MCD MCDONALDS CORP COM 0.6%
Value $33.8M Shares 132,619 Share Price $254.84 * Est. Cost/Share $250.74 Unrealized @ Report Date -1.8%
ADI ANALOG DEVICES INC COM 0.6%
Value $33.7M Shares 147,624 Share Price $228.26 * Est. Cost/Share $170.99 Unrealized @ Report Date +30.3%
ABBV ABBVIE INC COM 0.5%
Value $33.35M Shares 194,461 Share Price $171.52 * Est. Cost/Share $113.75 Unrealized @ Report Date +43.2%
LOW LOWES COS INC COM 0.5%
Value $31.93M Shares 144,827 Share Price $220.46 * Est. Cost/Share $193.65 Unrealized @ Report Date +10.6%
FISV FISERV INC COM 0.5%
Value $31.54M Shares 211,633 Share Price $149.04 Est. Cost/Share $102.96 Unrealized @ Report Date +44.8%
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $31.47M Shares 161,908 Share Price $194.38 * Est. Cost/Share $180.49 Unrealized @ Report Date +2.4%
LNT ALLIANT ENERGY CORP COM 0.5%
Value $31.36M Shares 616,182 Share Price $50.90 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC COM 0.5%
Value $30.7M Shares 89,193 Share Price $344.24 * Est. Cost/Share $304.89 Unrealized @ Report Date +8.9%
CRM SALESFORCE INC COM 0.5%
Value $29.31M Shares 113,993 Share Price $257.10 Est. Cost/Share $218.59 Unrealized @ Report Date +16.4%
FIS FIDELITY NATL INFORMATION SV COM 0.5%
Value $28.81M Shares 382,270 Share Price $75.36 * Est. Cost/Share $75.97 Unrealized @ Report Date -3.8%
SPGI S&P GLOBAL INC COM 0.5%
Value $28.45M Shares 63,796 Share Price $446.00 Est. Cost/Share $333.40 Unrealized @ Report Date +32.3%
TSLA TESLA INC COM 0.5%
Value $28.4M Shares 143,530 Share Price $197.88 Est. Cost/Share $197.44 Unrealized @ Report Date +0.2%
PAYX PAYCHEX INC COM 0.5%
Value $28.36M Shares 239,196 Share Price $118.56 * Est. Cost/Share $112.00 Unrealized @ Report Date +1.1%
— ARISTA NETWORKS INC COM 0.5%
Value $28.3M Shares 80,738 Share Price $350.48 Est. Cost/Share $287.76 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value $27.89M Shares 59,511 Share Price $468.72 Est. Cost/Share $283.52 Unrealized @ Report Date +65.3%
TJX TJX COS INC NEW COM 0.5%
Value $27.6M Shares 250,652 Share Price $110.10 Est. Cost/Share $87.58 Unrealized @ Report Date +23.4%
CVS CVS HEALTH CORP COM 0.4%
Value $27.23M Shares 460,974 Share Price $59.06 * Est. Cost/Share $62.44 Unrealized @ Report Date -11.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $27.16M Shares 167,460 Share Price $162.21 Est. Cost/Share $123.53 Unrealized @ Report Date +31.3%
SNPS SYNOPSYS INC COM 0.4%
Value $27.05M Shares 45,465 Share Price $595.05 Est. Cost/Share $379.32 Unrealized @ Report Date +56.9%
AZO AUTOZONE INC COM 0.4%
Value $26.89M Shares 9,071 Share Price $2964.06 Est. Cost/Share $2396.30 Unrealized @ Report Date +23.7%
STLD STEEL DYNAMICS INC COM 0.4%
Value $26.77M Shares 206,684 Share Price $129.50 * Est. Cost/Share $98.31 Unrealized @ Report Date +28.8%
URI UNITED RENTALS INC COM 0.4%
Value $26.36M Shares 40,762 Share Price $646.73 Est. Cost/Share $625.34 Unrealized @ Report Date +2.1%
ABT ABBOTT LABS COM 0.4%
Value $26.19M Shares 252,006 Share Price $103.91 * Est. Cost/Share $88.57 Unrealized @ Report Date +14.0%
AVY AVERY DENNISON CORP COM 0.4%
Value $25.92M Shares 118,562 Share Price $218.65 * Est. Cost/Share $125.09 Unrealized @ Report Date +69.7%
XOM EXXON MOBIL CORP COM 0.4%
Value $25.86M Shares 224,590 Share Price $115.12 * Est. Cost/Share $98.02 Unrealized @ Report Date +11.5%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value $25.19M Shares 123,864 Share Price $203.34 * Est. Cost/Share $127.67 Unrealized @ Report Date +55.4%
PFE PFIZER INC COM 0.4%
Value $24.81M Shares 886,589 Share Price $27.98 * Est. Cost/Share $30.60 Unrealized @ Report Date -17.2%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $24.5M Shares 625,767 Share Price $39.16 * Est. Cost/Share $36.72 Unrealized @ Report Date +1.2%
WMT WALMART INC COM 0.4%
Value $24.32M Shares 359,148 Share Price $67.71 Est. Cost/Share $57.91 Unrealized @ Report Date +15.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.4%
Value $24.1M Shares 75,669 Share Price $318.55 Est. Cost/Share $253.35 Unrealized @ Report Date +25.7%
ACM AECOM COM 0.4%
Value $23.61M Shares 267,828 Share Price $88.14 Est. Cost/Share $88.29 Unrealized @ Report Date -1.9%
EBAY EBAY INC. COM 0.4%
Value $22.88M Shares 425,942 Share Price $53.72 * Est. Cost/Share $41.63 Unrealized @ Report Date +26.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.4%
Value $22.67M Shares 225,452 Share Price $100.54 * Est. Cost/Share $95.92 Unrealized @ Report Date +2.2%
WSM WILLIAMS SONOMA INC COM 0.4%
Value $21.42M Shares 75,844 Share Price $282.37 * Est. Cost/Share $137.42 Unrealized @ Report Date +0.4%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value $20.86M Shares 331,010 Share Price $63.03 * Est. Cost/Share $60.52 Unrealized @ Report Date +1.0%
SCI SERVICE CORP INTL COM 0.3%
Value $20.75M Shares 291,719 Share Price $71.13 Est. Cost/Share $70.96 Unrealized @ Report Date +0.2%
DECK DECKERS OUTDOOR CORP COM 0.3%
Value $20.73M Shares 21,417 Share Price $967.97 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
NVR R INC COM 0.3%
Value $20.58M Shares 2,712 Share Price $7588.50 Est. Cost/Share $6221.25 Unrealized @ Report Date +22.0%
FICO FAIR ISAAC CORP COM 0.3%
Value $19.87M Shares 13,350 Share Price $1488.69 Est. Cost/Share $840.96 Unrealized @ Report Date +77.0%
AMP AMERIPRISE FINL INC COM 0.3%
Value $19.5M Shares 45,649 Share Price $427.19 Est. Cost/Share $352.82 Unrealized @ Report Date +18.8%
GWW GRAINGER W W INC COM 0.3%
Value $19.28M Shares 21,373 Share Price $902.26 Est. Cost/Share $543.30 Unrealized @ Report Date +64.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $17.67M Shares 58,225 Share Price $303.41 * Est. Cost/Share $302.81 Unrealized @ Report Date -2.0%
UNP UNION PAC CORP COM 0.3%
Value $17.09M Shares 75,513 Share Price $226.27 * Est. Cost/Share $210.98 Unrealized @ Report Date +3.6%
BAC BANK AMERICA CORP COM 0.3%
Value $16.79M Shares 422,051 Share Price $39.77 * Est. Cost/Share $31.65 Unrealized @ Report Date +21.3%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $16.49M Shares 251,947 Share Price $65.44 * Est. Cost/Share $59.25 Unrealized @ Report Date +5.6%
TCOM TRIP COM GROUP LTD ADS 0.3%
Value $16.46M Shares 350,252 Share Price $47.00 Est. Cost/Share $48.10 Unrealized @ Report Date -2.3%
NOW SERVICENOW INC COM 0.3%
Value $16.45M Shares 20,913 Share Price $786.69 * Est. Cost/Share $122.93 Unrealized @ Report Date +28.0%
THC TENET HEALTHCARE CORP COM NEW 0.3%
Value $16.23M Shares 122,038 Share Price $133.03 Est. Cost/Share $117.95 Unrealized @ Report Date +12.8%
ANF ABERCROMBIE & FITCH CO CL A 0.3%
Value $15.49M Shares 87,130 Share Price $177.84 Est. Cost/Share $141.06 Unrealized @ Report Date +26.1%
LEN LENNAR CORP CL A 0.2%
Value $15.25M Shares 101,730 Share Price $149.87 * Est. Cost/Share $145.63 Unrealized @ Report Date -2.7%
OC OWENS CORNING NEW COM 0.2%
Value $14.95M Shares 86,080 Share Price $173.72 Est. Cost/Share $135.93 Unrealized @ Report Date +27.8%
AMGN AMGEN INC COM 0.2%
Value $14.72M Shares 47,125 Share Price $312.45 * Est. Cost/Share $238.47 Unrealized @ Report Date +25.0%
MELI MERCADOLIBRE INC COM 0.2%
Value $14.22M Shares 8,651 Share Price $1643.39 Est. Cost/Share $1173.56 Unrealized @ Report Date +40.0%
MPC MARATHON PETE CORP COM 0.2%
Value $14.1M Shares 81,261 Share Price $173.48 * Est. Cost/Share $172.07 Unrealized @ Report Date -2.4%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $14.08M Shares 107,081 Share Price $131.53 Est. Cost/Share $106.47 Unrealized @ Report Date +22.7%
NFLX NETFLIX INC COM 0.2%
Value $13.76M Shares 20,385 Share Price $674.86 * Est. Cost/Share $44.12 Unrealized @ Report Date +53.0%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $13.63M Shares 98,845 Share Price $137.91 * Est. Cost/Share $61.84 Unrealized @ Report Date +117.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.2%
Value $13.54M Shares 639,636 Share Price $21.17 * Est. Cost/Share $16.81 Unrealized @ Report Date +21.0%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $13.5M Shares 39,824 Share Price $339.02 * Est. Cost/Share $113.77 Unrealized @ Report Date +49.0%
BLD TOPBUILD CORP COM 0.2%
Value $13.46M Shares 34,929 Share Price $385.27 Est. Cost/Share $398.99 Unrealized @ Report Date -3.4%
COP CONOCOPHILLIPS COM 0.2%
Value $13.25M Shares 115,853 Share Price $114.38 * Est. Cost/Share $110.23 Unrealized @ Report Date -1.1%
GIS GENERAL MLS INC COM 0.2%
Value $13.16M Shares 208,006 Share Price $63.26 * Est. Cost/Share $69.66 Unrealized @ Report Date -14.7%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $12.6M Shares 109,252 Share Price $115.31 * Est. Cost/Share $98.19 Unrealized @ Report Date +9.1%
CI THE CIGNA GROUP COM 0.2%
Value $12.43M Shares 37,609 Share Price $330.56 * Est. Cost/Share $301.10 Unrealized @ Report Date +6.7%
IDXX IDEXX LABS INC COM 0.2%
Value $12.4M Shares 25,446 Share Price $487.19 Est. Cost/Share $481.31 Unrealized @ Report Date +1.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $12.32M Shares 126,956 Share Price $97.04 * Est. Cost/Share $69.73 Unrealized @ Report Date +34.5%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $12M Shares 155,834 Share Price $77.01 Est. Cost/Share $63.01 Unrealized @ Report Date +22.2%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $11.81M Shares 250,310 Share Price $47.18 * Est. Cost/Share $45.50 Unrealized @ Report Date -0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $11.8M Shares 67,913 Share Price $173.81 Est. Cost/Share $108.02 Unrealized @ Report Date +60.9%
NTAP NETAPP INC COM 0.2%
Value $11.76M Shares 91,313 Share Price $128.80 * Est. Cost/Share $102.12 Unrealized @ Report Date +22.0%
DIS DISNEY WALT CO COM 0.2%
Value $11.57M Shares 116,545 Share Price $99.29 Est. Cost/Share $105.40 Unrealized @ Report Date -7.7%
FSLR FIRST SOLAR INC COM 0.2%
Value $11.37M Shares 50,419 Share Price $225.45 Est. Cost/Share $168.40 Unrealized @ Report Date +33.9%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $11.29M Shares 70,825 Share Price $159.44 Est. Cost/Share $112.57 Unrealized @ Report Date +39.2%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value $11.24M Shares 319,742 Share Price $35.17 * Est. Cost/Share $28.73 Unrealized @ Report Date +18.4%
DLR DIGITAL RLTY TR INC COM 0.2%
Value $11.09M Shares 72,955 Share Price $152.05 * Est. Cost/Share $113.94 Unrealized @ Report Date +27.6%
TXN TEXAS INSTRS INC COM 0.2%
Value $11.08M Shares 56,942 Share Price $194.53 * Est. Cost/Share $147.25 Unrealized @ Report Date +26.3%
YUM YUM BRANDS INC COM 0.2%
Value $10.73M Shares 81,021 Share Price $132.46 * Est. Cost/Share $114.96 Unrealized @ Report Date +11.9%
GFF GRIFFON CORP COM 0.2%
Value $10.48M Shares 164,072 Share Price $63.86 Est. Cost/Share $65.75 Unrealized @ Report Date -4.3%
CSL CARLISLE COS INC COM 0.2%
Value $10.43M Shares 25,736 Share Price $405.19 Est. Cost/Share $357.28 Unrealized @ Report Date +11.3%
T AT&T INC COM 0.2%
Value $10.33M Shares 540,495 Share Price $19.11 * Est. Cost/Share $15.81 Unrealized @ Report Date +12.6%
GM GENERAL MTRS CO COM 0.2%
Value $10.26M Shares 220,879 Share Price $46.46 Est. Cost/Share $41.34 Unrealized @ Report Date +10.7%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $10.24M Shares 48,597 Share Price $210.71 * Est. Cost/Share $165.32 Unrealized @ Report Date +24.5%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $9.984M Shares 137,368 Share Price $72.68 Est. Cost/Share $58.82 Unrealized @ Report Date +23.6%
EOG EOG RES INC COM 0.2%
Value $9.852M Shares 78,274 Share Price $125.87 * Est. Cost/Share $114.70 Unrealized @ Report Date +4.6%
DHR DANAHER CORPORATION COM 0.2%
Value $9.805M Shares 39,243 Share Price $249.85 Est. Cost/Share $229.04 Unrealized @ Report Date +8.2%
IT GARTNER INC COM 0.2%
Value $9.762M Shares 21,739 Share Price $449.05 Est. Cost/Share $375.20 Unrealized @ Report Date +19.7%
WAB WABTEC COM 0.2%
Value $9.594M Shares 60,701 Share Price $158.05 Est. Cost/Share $108.19 Unrealized @ Report Date +45.0%
INTU INTUIT COM 0.2%
Value $9.473M Shares 14,414 Share Price $657.21 Est. Cost/Share $456.57 Unrealized @ Report Date +42.6%
CTAS CINTAS CORP COM 0.2%
Value $9.311M Shares 13,297 Share Price $700.23 * Est. Cost/Share $141.88 Unrealized @ Report Date +21.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $9.282M Shares 40,086 Share Price $231.55 Est. Cost/Share $164.23 Unrealized @ Report Date +38.4%
BRK/A RKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $9.184M Shares 15 Share Price $612266.67 Est. Cost/Share $562155.70 Unrealized @ Report Date +8.9%
CVX CHEVRON CORP NEW COM 0.2%
Value $9.17M Shares 58,624 Share Price $156.42 * Est. Cost/Share $132.13 Unrealized @ Report Date +10.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $9.145M Shares 20,557 Share Price $444.86 Est. Cost/Share $291.41 Unrealized @ Report Date +52.7%
GDDY GODADDY INC CL A 0.1%
Value $9.133M Shares 65,373 Share Price $139.71 Est. Cost/Share $128.91 Unrealized @ Report Date +8.4%
NRG NRG ENERGY INC COM NEW 0.1%
Value $9.118M Shares 117,109 Share Price $77.86 * Est. Cost/Share $75.28 Unrealized @ Report Date +1.0%
INTC INTEL CORP COM 0.1%
Value $9.022M Shares 291,306 Share Price $30.97 Est. Cost/Share $35.21 Unrealized @ Report Date -12.6%
APP APPLOVIN CORP COM CL A 0.1%
Value $8.975M Shares 107,842 Share Price $83.22 Est. Cost/Share $65.27 Unrealized @ Report Date +27.5%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $8.952M Shares 41,664 Share Price $214.86 * Est. Cost/Share $142.77 Unrealized @ Report Date +45.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $8.937M Shares 41,889 Share Price $213.35 * Est. Cost/Share $173.21 Unrealized @ Report Date +20.5%
SYK STRYKER CORPORATION COM 0.1%
Value $8.934M Shares 26,258 Share Price $340.24 Est. Cost/Share $284.69 Unrealized @ Report Date +17.9%
CNC CENTENE CORP DEL COM 0.1%
Value $8.893M Shares 134,136 Share Price $66.30 Est. Cost/Share $72.69 Unrealized @ Report Date -8.8%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $8.816M Shares 39,670 Share Price $222.23 Est. Cost/Share $212.71 Unrealized @ Report Date +4.5%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.1%
Value $8.792M Shares 5,222 Share Price $1683.65 Est. Cost/Share $1189.58 Unrealized @ Report Date +40.7%
MCK MCKESSON CORP COM 0.1%
Value $8.702M Shares 14,899 Share Price $584.07 Est. Cost/Share $496.80 Unrealized @ Report Date +16.8%
ECL ECOLAB INC COM 0.1%
Value $8.671M Shares 36,433 Share Price $238.00 Est. Cost/Share $193.31 Unrealized @ Report Date +21.3%
— SUPER MICRO COMPUTER INC COM 0.1%
Value $8.627M Shares 10,529 Share Price $819.36 Est. Cost/Share $767.10 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.1%
Value $8.587M Shares 63,639 Share Price $134.93 * Est. Cost/Share $150.70 Unrealized @ Report Date -13.3%
XYZ BLOCK INC CL A 0.1%
Value $8.455M Shares 131,098 Share Price $64.49 Est. Cost/Share $70.00 Unrealized @ Report Date -7.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $8.44M Shares 450,858 Share Price $18.72 Est. Cost/Share $15.47 Unrealized @ Report Date +21.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $8.319M Shares 70,458 Share Price $118.07 * Est. Cost/Share $96.72 Unrealized @ Report Date +19.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $8.176M Shares 14,785 Share Price $552.99 Est. Cost/Share $540.87 Unrealized @ Report Date +1.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $7.997M Shares 127,650 Share Price $62.65 Est. Cost/Share $61.38 Unrealized @ Report Date +2.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $7.972M Shares 33,400 Share Price $238.68 * Est. Cost/Share $224.60 Unrealized @ Report Date +2.9%
GILD GILEAD SCIENCES INC COM 0.1%
Value $7.915M Shares 115,356 Share Price $68.61 * Est. Cost/Share $69.12 Unrealized @ Report Date -5.1%
NUE NUCOR CORP COM 0.1%
Value $7.796M Shares 49,314 Share Price $158.09 * Est. Cost/Share $134.39 Unrealized @ Report Date +14.8%
FTNT FORTINET INC COM 0.1%
Value $7.755M Shares 128,676 Share Price $60.27 Est. Cost/Share $64.06 Unrealized @ Report Date -5.9%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $7.561M Shares 75,830 Share Price $99.71 Est. Cost/Share $141.26 Unrealized @ Report Date -29.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $7.5M Shares 154,321 Share Price $48.60 * Est. Cost/Share $46.64 Unrealized @ Report Date +2.0%
TMUS T-MOBILE US INC COM 0.1%
Value $7.418M Shares 42,103 Share Price $176.19 * Est. Cost/Share $146.41 Unrealized @ Report Date +17.7%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value $7.315M Shares 91,110 Share Price $80.29 Est. Cost/Share $61.55 Unrealized @ Report Date +30.4%
TGT TARGET CORP COM 0.1%
Value $7.153M Shares 48,316 Share Price $148.05 * Est. Cost/Share $147.67 Unrealized @ Report Date -5.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value $7.073M Shares 53,204 Share Price $132.94 Est. Cost/Share $106.86 Unrealized @ Report Date +24.4%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $7.004M Shares 80,904 Share Price $86.57 Est. Cost/Share $84.37 Unrealized @ Report Date +2.4%
WDC WESTERN DIGITAL CORP. COM 0.1%
Value $6.98M Shares 92,117 Share Price $75.77 * Est. Cost/Share $53.36 Unrealized @ Report Date +6.9%
MRNA MODERNA INC COM 0.1%
Value $6.928M Shares 58,339 Share Price $118.75 Est. Cost/Share $121.80 Unrealized @ Report Date -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value $6.901M Shares 72,480 Share Price $95.21 * Est. Cost/Share $88.19 Unrealized @ Report Date +4.6%
DVA DAVITA INC COM 0.1%
Value $6.829M Shares 49,279 Share Price $138.58 Est. Cost/Share $129.04 Unrealized @ Report Date +7.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $6.799M Shares 73,604 Share Price $92.37 Est. Cost/Share $84.71 Unrealized @ Report Date +9.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $6.773M Shares 48,936 Share Price $138.41 Est. Cost/Share $133.32 Unrealized @ Report Date +3.8%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $6.755M Shares 24,187 Share Price $279.28 Est. Cost/Share $267.06 Unrealized @ Report Date +4.6%
VST VISTRA CORP COM 0.1%
Value $6.708M Shares 78,014 Share Price $85.98 Est. Cost/Share $46.37 Unrealized @ Report Date +83.7%
HON HONEYWELL INTL INC COM 0.1%
Value $6.519M Shares 30,528 Share Price $213.54 * Est. Cost/Share $178.40 Unrealized @ Report Date +9.3%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value $6.489M Shares 113,666 Share Price $57.09 Est. Cost/Share $74.13 Unrealized @ Report Date -23.0%
MAS MASCO CORP COM 0.1%
Value $6.459M Shares 96,875 Share Price $66.67 * Est. Cost/Share $68.01 Unrealized @ Report Date -4.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $6.437M Shares 27,165 Share Price $236.96 * Est. Cost/Share $215.69 Unrealized @ Report Date +5.9%
F FORD MTR CO DEL COM 0.1%
Value $6.417M Shares 511,727 Share Price $12.54 * Est. Cost/Share $10.88 Unrealized @ Report Date +4.3%
VICI VICI PPTYS INC COM 0.1%
Value $6.289M Shares 219,583 Share Price $28.64 * Est. Cost/Share $26.35 Unrealized @ Report Date -0.0%
AFL AFLAC INC COM 0.1%
Value $6.183M Shares 69,233 Share Price $89.31 * Est. Cost/Share $65.15 Unrealized @ Report Date +32.9%
VLO VALERO ENERGY CORP COM 0.1%
Value $6.161M Shares 39,299 Share Price $156.77 * Est. Cost/Share $121.48 Unrealized @ Report Date +23.3%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $5.871M Shares 28,377 Share Price $206.89 * Est. Cost/Share $163.14 Unrealized @ Report Date +20.5%
PSX PHILLIPS 66 COM 0.1%
Value $5.84M Shares 41,368 Share Price $141.17 * Est. Cost/Share $113.81 Unrealized @ Report Date +17.5%
PLD PROLOGIS INC. COM 0.1%
Value $5.806M Shares 51,700 Share Price $112.30 * Est. Cost/Share $108.42 Unrealized @ Report Date -1.6%
BCC BOISE CASCADE CO DEL COM 0.1%
Value $5.764M Shares 48,351 Share Price $119.21 * Est. Cost/Share $104.90 Unrealized @ Report Date +8.1%
FDX FEDEX CORP COM 0.1%
Value $5.689M Shares 18,973 Share Price $299.85 * Est. Cost/Share $241.17 Unrealized @ Report Date +20.3%
XYL XYLEM INC COM 0.1%
Value $5.684M Shares 41,906 Share Price $135.64 Est. Cost/Share $104.11 Unrealized @ Report Date +28.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $5.654M Shares 80,893 Share Price $69.89 Est. Cost/Share $59.59 Unrealized @ Report Date +16.7%
ZS ZSCALER INC COM 0.1%
Value $5.604M Shares 29,158 Share Price $192.19 Est. Cost/Share $166.57 Unrealized @ Report Date +15.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $5.584M Shares 117,700 Share Price $47.44 Est. Cost/Share $48.71 Unrealized @ Report Date -4.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $5.579M Shares 12,334 Share Price $452.33 * Est. Cost/Share $362.01 Unrealized @ Report Date +21.1%
C CITIGROUP INC COM NEW 0.1%
Value $5.547M Shares 87,412 Share Price $63.46 * Est. Cost/Share $50.66 Unrealized @ Report Date +19.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $5.472M Shares 42,365 Share Price $129.16 * Est. Cost/Share $130.51 Unrealized @ Report Date -4.5%
WDAY WORKDAY INC CL A 0.1%
Value $5.44M Shares 24,333 Share Price $223.56 Est. Cost/Share $234.14 Unrealized @ Report Date -4.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $5.342M Shares 54,966 Share Price $97.19 * Est. Cost/Share $72.69 Unrealized @ Report Date +27.9%
NEM NEWMONT CORP COM 0.1%
Value $5.317M Shares 126,977 Share Price $41.87 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $5.138M Shares 37,178 Share Price $138.20 * Est. Cost/Share $117.20 Unrealized @ Report Date +11.4%
CLS CELESTICA INC COM ADDED 0.1%
Value $5.12M Shares 89,304 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
VTR VENTAS INC COM 0.1%
Value $4.888M Shares 95,355 Share Price $51.26 * Est. Cost/Share $41.31 Unrealized @ Report Date +17.9%
DDOG DATADOG INC CL A COM 0.1%
Value $4.873M Shares 37,573 Share Price $129.69 Est. Cost/Share $115.76 Unrealized @ Report Date +12.0%
MEDP MEDPACE HLDGS INC COM 0.1%
Value $4.868M Shares 11,821 Share Price $411.81 Est. Cost/Share $257.84 Unrealized @ Report Date +59.7%
APA APA CORPORATION COM 0.1%
Value $4.697M Shares 159,560 Share Price $29.44 * Est. Cost/Share $29.14 Unrealized @ Report Date -5.7%
NTES NETEASE INC SPONSORED ADS 0.1%
Value $4.695M Shares 49,126 Share Price $95.57 Est. Cost/Share $95.16 Unrealized @ Report Date +0.4%
IQV IQVIA HLDGS INC COM 0.1%
Value $4.62M Shares 21,850 Share Price $211.44 Est. Cost/Share $220.93 Unrealized @ Report Date -4.3%
VTRS VIATRIS INC COM 0.1%
Value $4.613M Shares 433,988 Share Price $10.63 * Est. Cost/Share $10.15 Unrealized @ Report Date -2.2%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $4.611M Shares 67,267 Share Price $68.55 Est. Cost/Share $73.72 Unrealized @ Report Date -7.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $4.591M Shares 39,178 Share Price $117.18 * Est. Cost/Share $93.96 Unrealized @ Report Date +16.0%
EME EMCOR GROUP INC COM 0.1%
Value $4.526M Shares 12,398 Share Price $365.06 Est. Cost/Share $367.70 Unrealized @ Report Date -1.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $4.483M Shares 14,566 Share Price $307.77 Est. Cost/Share $167.05 Unrealized @ Report Date +84.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value $4.445M Shares 156,575 Share Price $28.39 * Est. Cost/Share $30.47 Unrealized @ Report Date -11.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $4.432M Shares 287,983 Share Price $15.39 Est. Cost/Share $17.89 Unrealized @ Report Date -14.0%
TOL TOLL BROTHERS INC COM 0.1%
Value $4.396M Shares 38,167 Share Price $115.18 Est. Cost/Share $115.93 Unrealized @ Report Date -0.6%
LOPE GRAND CANYON ED INC COM 0.1%
Value $4.291M Shares 30,670 Share Price $139.91 Est. Cost/Share $131.70 Unrealized @ Report Date +6.2%
TFII TFI INTL INC COM 0.1%
Value $4.272M Shares 29,431 Share Price $145.15 Est. Cost/Share $100.92 Unrealized @ Report Date +43.8%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $4.258M Shares 228,688 Share Price $18.62 Est. Cost/Share $17.74 Unrealized @ Report Date +5.0%
MET METLIFE INC COM 0.1%
Value $4.251M Shares 60,558 Share Price $70.20 * Est. Cost/Share $64.07 Unrealized @ Report Date +4.9%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.1%
Value $4.25M Shares 71,798 Share Price $59.19 Est. Cost/Share $73.93 Unrealized @ Report Date -19.9%
ALL ALLSTATE CORP COM 0.1%
Value $4.241M Shares 26,562 Share Price $159.66 * Est. Cost/Share $150.72 Unrealized @ Report Date +2.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $4.225M Shares 24,167 Share Price $174.83 Est. Cost/Share $162.17 Unrealized @ Report Date +7.8%
ZTS ZOETIS INC CL A 0.1%
Value $4.21M Shares 24,284 Share Price $173.37 Est. Cost/Share $167.75 Unrealized @ Report Date +1.5%
CROX CROCS INC COM 0.1%
Value $4.189M Shares 28,705 Share Price $145.93 Est. Cost/Share $112.87 Unrealized @ Report Date +29.3%
DE DEERE & CO COM 0.1%
Value $4.172M Shares 11,167 Share Price $373.60 * Est. Cost/Share $348.70 Unrealized @ Report Date +4.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $4.159M Shares 13,936 Share Price $298.44 Est. Cost/Share $260.78 Unrealized @ Report Date +13.0%
IR INGERSOLL RAND INC COM 0.1%
Value $4.132M Shares 45,486 Share Price $90.84 Est. Cost/Share $73.30 Unrealized @ Report Date +23.8%
RSG REPUBLIC SVCS INC COM 0.1%
Value $4.066M Shares 20,920 Share Price $194.36 Est. Cost/Share $166.47 Unrealized @ Report Date +14.5%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $4.026M Shares 3,151 Share Price $1277.69 * Est. Cost/Share $942.20 Unrealized @ Report Date +20.2%
AIZ ASSURANT INC COM 0.1%
Value $4.011M Shares 24,127 Share Price $166.25 * Est. Cost/Share $167.54 Unrealized @ Report Date -3.0%
TEX TEREX CORP NEW COM 0.1%
Value $3.935M Shares 71,747 Share Price $54.85 Est. Cost/Share $58.41 Unrealized @ Report Date -6.1%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $3.899M Shares 13,054 Share Price $298.68 Est. Cost/Share $435.83 Unrealized @ Report Date -31.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $3.864M Shares 27,906 Share Price $138.46 * Est. Cost/Share $123.89 Unrealized @ Report Date +9.5%
KKR KKR & CO INC COM 0.1%
Value $3.861M Shares 36,687 Share Price $105.24 Est. Cost/Share $81.18 Unrealized @ Report Date +28.5%
SYY SYSCO CORP COM 0.1%
Value $3.813M Shares 53,405 Share Price $71.40 * Est. Cost/Share $65.05 Unrealized @ Report Date +4.6%
ELF E L F BEAUTY INC COM 0.1%
Value $3.797M Shares 18,021 Share Price $210.70 Est. Cost/Share $164.91 Unrealized @ Report Date +27.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $3.739M Shares 9,684 Share Price $386.10 Est. Cost/Share $322.07 Unrealized @ Report Date +18.0%
WELL WELLTOWER INC COM 0.1%
Value $3.691M Shares 35,406 Share Price $104.25 * Est. Cost/Share $80.70 Unrealized @ Report Date +25.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $3.69M Shares 36,813 Share Price $100.24 * Est. Cost/Share $87.99 Unrealized @ Report Date +7.9%
RS RELIANCE INC COM 0.1%
Value $3.553M Shares 12,441 Share Price $285.59 Est. Cost/Share $295.18 Unrealized @ Report Date -3.2%
AYI ACUITY BRANDS INC COM 0.1%
Value $3.529M Shares 14,617 Share Price $241.43 Est. Cost/Share $242.04 Unrealized @ Report Date -0.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.1%
Value $3.377M Shares 59,097 Share Price $57.14 Est. Cost/Share $57.28 Unrealized @ Report Date -0.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $3.365M Shares 3,202 Share Price $1050.91 Est. Cost/Share $669.52 Unrealized @ Report Date +56.1%
EIX EDISON INTL COM 0.1%
Value $3.342M Shares 46,542 Share Price $71.81 * Est. Cost/Share $55.15 Unrealized @ Report Date +20.6%
CMI CUMMINS INC COM 0.1%
Value $3.328M Shares 12,017 Share Price $276.94 * Est. Cost/Share $203.54 Unrealized @ Report Date +31.9%
ADSK AUTODESK INC COM 0.1%
Value $3.304M Shares 13,353 Share Price $247.44 Est. Cost/Share $203.79 Unrealized @ Report Date +21.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $3.296M Shares 442,959 Share Price $7.44 Est. Cost/Share $8.69 Unrealized @ Report Date -14.4%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $3.271M Shares 44,383 Share Price $73.70 Est. Cost/Share $68.60 Unrealized @ Report Date +5.3%
AGCO AGCO CORP COM 0.1%
Value $3.197M Shares 32,665 Share Price $97.87 Est. Cost/Share $114.95 Unrealized @ Report Date -16.5%
MCO MOODYS CORP COM 0.1%
Value $3.196M Shares 7,592 Share Price $420.97 Est. Cost/Share $320.37 Unrealized @ Report Date +29.9%
EQIX EQUINIX INC COM 0.1%
Value $3.193M Shares 4,220 Share Price $756.64 * Est. Cost/Share $674.85 Unrealized @ Report Date +8.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $3.184M Shares 6,294 Share Price $505.88 Est. Cost/Share $391.50 Unrealized @ Report Date +27.3%
COHR COHERENT CORP COM 0.1%
Value $3.18M Shares 43,880 Share Price $72.47 Est. Cost/Share $59.21 Unrealized @ Report Date +22.4%
CCI CROWN CASTLE INC COM 0.1%
Value $3.179M Shares 32,534 Share Price $97.71 * Est. Cost/Share $104.97 Unrealized @ Report Date -14.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $3.167M Shares 66,812 Share Price $47.40 * Est. Cost/Share $46.88 Unrealized @ Report Date -3.3%
DHI D R HORTON INC COM 0.1%
Value $3.158M Shares 22,405 Share Price $140.95 Est. Cost/Share $121.16 Unrealized @ Report Date +14.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3.037M Shares 12,562 Share Price $241.76 Est. Cost/Share $168.67 Unrealized @ Report Date +41.2%
FSK FS KKR CAP CORP COM 0.0%
Value $3.032M Shares 153,664 Share Price $19.73 * Est. Cost/Share $12.77 Unrealized @ Report Date +23.6%
PPG PPG INDS INC COM 0.0%
Value $2.987M Shares 23,725 Share Price $125.90 * Est. Cost/Share $128.93 Unrealized @ Report Date -5.9%
BBDC BARINGS BDC INC COM 0.0%
Value $2.963M Shares 304,485 Share Price $9.73 * Est. Cost/Share $6.55 Unrealized @ Report Date +24.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $2.951M Shares 41,325 Share Price $71.41 Est. Cost/Share $64.69 Unrealized @ Report Date +10.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $2.94M Shares 18,909 Share Price $155.48 * Est. Cost/Share $136.26 Unrealized @ Report Date +8.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $2.919M Shares 53,076 Share Price $55.00 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.3%
ROKU ROKU INC COM CL A 0.0%
Value $2.9M Shares 48,388 Share Price $59.93 Est. Cost/Share $62.82 Unrealized @ Report Date -4.6%
RMD RESMED INC COM 0.0%
Value $2.898M Shares 15,138 Share Price $191.44 Est. Cost/Share $196.06 Unrealized @ Report Date -3.7%
KR KROGER CO COM 0.0%
Value $2.872M Shares 57,530 Share Price $49.92 * Est. Cost/Share $49.60 Unrealized @ Report Date -2.5%
PHM PULTE GROUP INC COM 0.0%
Value $2.857M Shares 25,945 Share Price $110.12 Est. Cost/Share $72.94 Unrealized @ Report Date +49.3%
TSN TYSON FOODS INC CL A 0.0%
Value $2.827M Shares 49,469 Share Price $57.15 * Est. Cost/Share $54.67 Unrealized @ Report Date -0.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2.731M Shares 36,783 Share Price $74.25 * Est. Cost/Share $53.93 Unrealized @ Report Date +33.3%
MMM 3M CO COM 0.0%
Value $2.713M Shares 26,546 Share Price $102.20 * Est. Cost/Share $94.37 Unrealized @ Report Date +5.2%
DXCM DEXCOM INC COM 0.0%
Value $2.643M Shares 23,311 Share Price $113.38 Est. Cost/Share $121.25 Unrealized @ Report Date -6.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2.629M Shares 13,134 Share Price $200.17 * Est. Cost/Share $170.35 Unrealized @ Report Date +12.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $2.613M Shares 48,987 Share Price $53.34 * Est. Cost/Share $51.96 Unrealized @ Report Date -4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $2.602M Shares 22,245 Share Price $116.97 * Est. Cost/Share $100.18 Unrealized @ Report Date +7.0%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $2.581M Shares 239,016 Share Price $10.80 Est. Cost/Share $11.06 Unrealized @ Report Date -2.4%
LII LENNOX INTL INC COM 0.0%
Value $2.568M Shares 4,800 Share Price $535.00 Est. Cost/Share $419.11 Unrealized @ Report Date +26.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2.489M Shares 450,087 Share Price $5.53 * Est. Cost/Share $4.37 Unrealized @ Report Date -1.5%
— ENVESTNET INC COM 0.0%
Value $2.454M Shares 39,210 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $2.45M Shares 39,033 Share Price $62.77 Est. Cost/Share $61.64 Unrealized @ Report Date +1.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $2.438M Shares 75,671 Share Price $32.22 * Est. Cost/Share $31.97 Unrealized @ Report Date -7.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.428M Shares 38,487 Share Price $63.09 Est. Cost/Share $48.49 Unrealized @ Report Date +28.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2.387M Shares 39,852 Share Price $59.90 * Est. Cost/Share $45.33 Unrealized @ Report Date +27.5%
EMR EMERSON ELEC CO COM 0.0%
Value $2.378M Shares 21,589 Share Price $110.15 * Est. Cost/Share $93.14 Unrealized @ Report Date +15.2%
— BLACKROCK INC COM 0.0%
Value $2.371M Shares 3,011 Share Price $787.45 Est. Cost/Share $708.63 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2.328M Shares 15,334 Share Price $151.82 * Est. Cost/Share $126.05 Unrealized @ Report Date +11.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.299M Shares 16,801 Share Price $136.84 * Est. Cost/Share $120.80 Unrealized @ Report Date +3.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2.262M Shares 33,580 Share Price $67.36 Est. Cost/Share $46.81 Unrealized @ Report Date +42.2%
CNM CORE & MAIN INC CL A 0.0%
Value $2.258M Shares 46,131 Share Price $48.95 Est. Cost/Share $50.01 Unrealized @ Report Date -2.1%
— MARATHON OIL CORP COM 0.0%
Value $2.226M Shares 77,650 Share Price $28.67 Est. Cost/Share $27.05 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2.211M Shares 87,287 Share Price $25.33 Est. Cost/Share $17.56 Unrealized @ Report Date +44.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $2.195M Shares 22,700 Share Price $96.70 Est. Cost/Share $113.16 Unrealized @ Report Date -15.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $2.186M Shares 125,472 Share Price $17.42 Est. Cost/Share $20.04 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.0%
Value $2.18M Shares 44,480 Share Price $49.01 * Est. Cost/Share $53.11 Unrealized @ Report Date -14.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $2.168M Shares 15,836 Share Price $136.90 Est. Cost/Share $111.11 Unrealized @ Report Date +21.1%
DBX DROPBOX INC CL A 0.0%
Value $2.104M Shares 93,643 Share Price $22.47 Est. Cost/Share $22.93 Unrealized @ Report Date -2.0%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $2.088M Shares 128,027 Share Price $16.31 * Est. Cost/Share $9.93 Unrealized @ Report Date +35.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.069M Shares 104,113 Share Price $19.87 * Est. Cost/Share $15.66 Unrealized @ Report Date +18.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $2.056M Shares 209,987 Share Price $9.79 Est. Cost/Share $10.44 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $2.054M Shares 25,189 Share Price $81.54 * Est. Cost/Share $58.50 Unrealized @ Report Date +29.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $2.05M Shares 6,858 Share Price $298.92 Est. Cost/Share $373.90 Unrealized @ Report Date -20.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2.038M Shares 10,175 Share Price $200.29 Est. Cost/Share $119.11 Unrealized @ Report Date +66.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2.021M Shares 223,315 Share Price $9.05 Est. Cost/Share $11.90 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $2M Shares 51,481 Share Price $38.85 * Est. Cost/Share $35.59 Unrealized @ Report Date +1.6%
CME CME GROUP INC COM 0.0%
Value $1.999M Shares 10,168 Share Price $196.60 * Est. Cost/Share $175.77 Unrealized @ Report Date +6.0%
USB US BANCORP DEL COM NEW 0.0%
Value $1.972M Shares 49,668 Share Price $39.70 * Est. Cost/Share $39.13 Unrealized @ Report Date -4.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1.957M Shares 7,584 Share Price $258.04 * Est. Cost/Share $248.14 Unrealized @ Report Date -0.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1.955M Shares 32,343 Share Price $60.45 * Est. Cost/Share $62.73 Unrealized @ Report Date -8.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $1.945M Shares 292,453 Share Price $6.65 Est. Cost/Share $8.58 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1.898M Shares 51,651 Share Price $36.75 Est. Cost/Share $45.52 Unrealized @ Report Date -19.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $1.882M Shares 65,320 Share Price $28.81 Est. Cost/Share $26.38 Unrealized @ Report Date +9.2%
PWR QUANTA SVCS INC COM 0.0%
Value $1.878M Shares 7,391 Share Price $254.09 Est. Cost/Share $197.07 Unrealized @ Report Date +28.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.877M Shares 45,206 Share Price $41.52 * Est. Cost/Share $48.74 Unrealized @ Report Date -21.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $1.84M Shares 12,136 Share Price $151.62 Est. Cost/Share $122.76 Unrealized @ Report Date +23.5%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $1.837M Shares 24,924 Share Price $73.70 * Est. Cost/Share $53.23 Unrealized @ Report Date +32.2%
CSX CSX CORP COM 0.0%
Value $1.807M Shares 54,033 Share Price $33.44 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.8%
EXC EXELON CORP COM 0.0%
Value $1.789M Shares 51,681 Share Price $34.62 * Est. Cost/Share $35.67 Unrealized @ Report Date -8.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1.744M Shares 1,651 Share Price $1056.33 * Est. Cost/Share $64.66 Unrealized @ Report Date +8.9%
HUBS HUBSPOT INC COM 0.0%
Value $1.714M Shares 2,906 Share Price $589.81 Est. Cost/Share $505.41 Unrealized @ Report Date +16.7%
SO SOUTHERN CO COM 0.0%
Value $1.713M Shares 22,087 Share Price $77.56 * Est. Cost/Share $63.92 Unrealized @ Report Date +15.5%
WMB WILLIAMS COS INC COM 0.0%
Value $1.691M Shares 39,798 Share Price $42.49 * Est. Cost/Share $30.70 Unrealized @ Report Date +31.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.68M Shares 23,340 Share Price $71.98 Est. Cost/Share $138.52 Unrealized @ Report Date -48.0%
DOV DOVER CORP COM 0.0%
Value $1.669M Shares 9,250 Share Price $180.43 Est. Cost/Share $149.31 Unrealized @ Report Date +18.9%
SBUX STARBUCKS CORP COM 0.0%
Value $1.662M Shares 21,347 Share Price $77.86 * Est. Cost/Share $89.41 Unrealized @ Report Date -16.2%
NKE NIKE INC CL B 0.0%
Value $1.63M Shares 21,624 Share Price $75.38 * Est. Cost/Share $106.42 Unrealized @ Report Date -31.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.61M Shares 6,890 Share Price $233.67 * Est. Cost/Share $234.15 Unrealized @ Report Date -3.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1.588M Shares 17,355 Share Price $91.50 * Est. Cost/Share $76.14 Unrealized @ Report Date +15.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1.551M Shares 41,749 Share Price $37.15 Est. Cost/Share $35.65 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $1.546M Shares 29,275 Share Price $52.81 * Est. Cost/Share $50.70 Unrealized @ Report Date -4.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.534M Shares 2,721 Share Price $563.76 Est. Cost/Share $522.42 Unrealized @ Report Date +6.7%
HPQ HP INC COM 0.0%
Value $1.526M Shares 43,586 Share Price $35.01 * Est. Cost/Share $25.87 Unrealized @ Report Date +27.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.511M Shares 5,595 Share Price $270.06 * Est. Cost/Share $38.74 Unrealized @ Report Date +36.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1.497M Shares 15,332 Share Price $97.64 Est. Cost/Share $72.44 Unrealized @ Report Date +34.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.492M Shares 5,753 Share Price $259.34 Est. Cost/Share $211.21 Unrealized @ Report Date +21.2%
PTC PTC INC COM 0.0%
Value $1.471M Shares 8,095 Share Price $181.72 Est. Cost/Share $152.74 Unrealized @ Report Date +18.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1.469M Shares 10,545 Share Price $139.31 Est. Cost/Share $129.56 Unrealized @ Report Date +6.8%
TRGP TARGA RES CORP COM 0.0%
Value $1.467M Shares 11,393 Share Price $128.76 * Est. Cost/Share $73.53 Unrealized @ Report Date +69.6%
FTV FORTIVE CORP COM 0.0%
Value $1.454M Shares 19,622 Share Price $74.10 * Est. Cost/Share $52.11 Unrealized @ Report Date +6.5%
TWLO TWILIO INC CL A 0.0%
Value $1.452M Shares 25,553 Share Price $56.82 Est. Cost/Share $83.03 Unrealized @ Report Date -31.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1.449M Shares 63,817 Share Price $22.71 Est. Cost/Share $17.12 Unrealized @ Report Date +32.7%
COR CENCORA INC COM 0.0%
Value $1.435M Shares 6,371 Share Price $225.24 Est. Cost/Share $213.41 Unrealized @ Report Date +4.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $1.435M Shares 8,127 Share Price $176.57 Est. Cost/Share $189.69 Unrealized @ Report Date -7.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.433M Shares 11,058 Share Price $129.59 Est. Cost/Share $118.14 Unrealized @ Report Date +8.5%
BBY BEST BUY INC COM 0.0%
Value $1.429M Shares 16,951 Share Price $84.30 * Est. Cost/Share $65.30 Unrealized @ Report Date +20.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $1.413M Shares 15,861 Share Price $89.09 Est. Cost/Share $81.61 Unrealized @ Report Date +9.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1.402M Shares 3,634 Share Price $385.80 Est. Cost/Share $407.46 Unrealized @ Report Date -5.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1.394M Shares 6,491 Share Price $214.76 * Est. Cost/Share $220.97 Unrealized @ Report Date -5.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.393M Shares 105,658 Share Price $13.18 * Est. Cost/Share $12.07 Unrealized @ Report Date +3.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1.39M Shares 9,596 Share Price $144.85 * Est. Cost/Share $141.08 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1.385M Shares 15,787 Share Price $87.73 * Est. Cost/Share $82.09 Unrealized @ Report Date +1.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.382M Shares 14,357 Share Price $96.26 * Est. Cost/Share $84.12 Unrealized @ Report Date +11.5%
DOW DOW INC COM 0.0%
Value $1.373M Shares 25,882 Share Price $53.05 * Est. Cost/Share $44.90 Unrealized @ Report Date +6.8%
STT STATE STR CORP COM 0.0%
Value $1.37M Shares 18,510 Share Price $74.01 * Est. Cost/Share $65.30 Unrealized @ Report Date +7.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1.369M Shares 31,729 Share Price $43.15 * Est. Cost/Share $32.59 Unrealized @ Report Date +24.9%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $1.367M Shares 30,062 Share Price $45.47 Est. Cost/Share $44.24 Unrealized @ Report Date +2.8%
BIIB BIOGEN INC COM 0.0%
Value $1.366M Shares 5,894 Share Price $231.76 Est. Cost/Share $269.61 Unrealized @ Report Date -14.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1.357M Shares 5,034 Share Price $269.57 Est. Cost/Share $208.29 Unrealized @ Report Date +28.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.349M Shares 40,395 Share Price $33.40 * Est. Cost/Share $31.55 Unrealized @ Report Date +1.3%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $1.33M Shares 91,764 Share Price $14.49 Est. Cost/Share $15.56 Unrealized @ Report Date -6.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.316M Shares 16,347 Share Price $80.50 * Est. Cost/Share $29.67 Unrealized @ Report Date +10.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.305M Shares 22,492 Share Price $58.02 Est. Cost/Share $81.02 Unrealized @ Report Date -28.5%
VMC VULCAN MATLS CO COM 0.0%
Value $1.278M Shares 5,140 Share Price $248.64 Est. Cost/Share $216.95 Unrealized @ Report Date +13.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $1.277M Shares 13,380 Share Price $95.44 Est. Cost/Share $94.93 Unrealized @ Report Date -0.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1.275M Shares 70,903 Share Price $17.98 * Est. Cost/Share $16.70 Unrealized @ Report Date -1.2%
AME AMETEK INC COM 0.0%
Value $1.274M Shares 7,642 Share Price $166.71 Est. Cost/Share $153.42 Unrealized @ Report Date +7.6%
CE CELANESE CORP DEL COM 0.0%
Value $1.273M Shares 9,441 Share Price $134.84 Est. Cost/Share $141.12 Unrealized @ Report Date -5.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1.272M Shares 8,185 Share Price $155.41 * Est. Cost/Share $136.01 Unrealized @ Report Date +7.1%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $1.267M Shares 6,430 Share Price $197.05 * Est. Cost/Share $172.51 Unrealized @ Report Date +11.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1.259M Shares 901 Share Price $1397.34 Est. Cost/Share $1416.06 Unrealized @ Report Date -1.3%
SNAP SNAP INC CL A 0.0%
Value $1.251M Shares 75,293 Share Price $16.62 Est. Cost/Share $15.01 Unrealized @ Report Date +10.7%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $1.242M Shares 66,114 Share Price $18.79 * Est. Cost/Share $14.63 Unrealized @ Report Date +7.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.237M Shares 23,632 Share Price $52.34 Est. Cost/Share $40.04 Unrealized @ Report Date +30.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1.219M Shares 14,573 Share Price $83.65 Est. Cost/Share $72.86 Unrealized @ Report Date +14.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1.208M Shares 4,201 Share Price $287.55 * Est. Cost/Share $249.71 Unrealized @ Report Date +8.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.193M Shares 23,881 Share Price $49.96 Est. Cost/Share $55.77 Unrealized @ Report Date -10.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1.163M Shares 9,317 Share Price $124.83 Est. Cost/Share $108.24 Unrealized @ Report Date +13.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1.161M Shares 44,921 Share Price $25.85 Est. Cost/Share $29.34 Unrealized @ Report Date -11.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.155M Shares 14,874 Share Price $77.65 Est. Cost/Share $58.64 Unrealized @ Report Date +31.8%
IEX IDEX CORP COM 0.0%
Value $1.155M Shares 5,741 Share Price $201.18 * Est. Cost/Share $210.56 Unrealized @ Report Date -6.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1.145M Shares 1,393 Share Price $821.97 Est. Cost/Share $597.15 Unrealized @ Report Date +36.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $1.137M Shares 6,947 Share Price $163.67 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $1.137M Shares 20,046 Share Price $56.72 * Est. Cost/Share $61.29 Unrealized @ Report Date -13.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1.131M Shares 23,969 Share Price $47.19 * Est. Cost/Share $37.53 Unrealized @ Report Date +22.3%
OVV OVINTIV INC COM 0.0%
Value $1.127M Shares 24,050 Share Price $46.86 Est. Cost/Share $48.40 Unrealized @ Report Date -3.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.126M Shares 6,365 Share Price $176.90 Est. Cost/Share $167.08 Unrealized @ Report Date +5.9%
CIM CHIMERA INVT CORP COM SHS ADDED 0.0%
Value $1.115M Shares 87,133 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1.115M Shares 3,386 Share Price $329.30 Est. Cost/Share $307.94 Unrealized @ Report Date +6.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1.109M Shares 4,562 Share Price $243.10 Est. Cost/Share $177.43 Unrealized @ Report Date +37.0%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $1.105M Shares 48,697 Share Price $22.69 Est. Cost/Share $23.32 Unrealized @ Report Date -2.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.097M Shares 3,984 Share Price $275.35 * Est. Cost/Share $233.62 Unrealized @ Report Date +14.8%
KVUE KENVUE INC COM 0.0%
Value $1.092M Shares 60,046 Share Price $18.19 * Est. Cost/Share $18.72 Unrealized @ Report Date -8.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.091M Shares 54,437 Share Price $20.04 * Est. Cost/Share $17.98 Unrealized @ Report Date +4.7%
IRM IRON MTN INC DEL COM 0.0%
Value $1.089M Shares 12,148 Share Price $89.64 * Est. Cost/Share $60.12 Unrealized @ Report Date +42.1%
BALL BALL CORP COM 0.0%
Value $1.074M Shares 17,887 Share Price $60.04 * Est. Cost/Share $54.97 Unrealized @ Report Date +6.8%
COO COOPER COS INC COM 0.0%
Value $1.07M Shares 12,253 Share Price $87.33 Est. Cost/Share $95.78 Unrealized @ Report Date -8.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.066M Shares 15,031 Share Price $70.92 * Est. Cost/Share $68.84 Unrealized @ Report Date -1.3%
CION CION INVT CORP COM 0.0%
Value $1.064M Shares 87,820 Share Price $12.12 * Est. Cost/Share $9.17 Unrealized @ Report Date +5.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1.05M Shares 6,544 Share Price $160.45 Est. Cost/Share $113.76 Unrealized @ Report Date +39.9%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $1.047M Shares 59,036 Share Price $17.73 * Est. Cost/Share $9.78 Unrealized @ Report Date +52.9%
CLOZ RIES PORTFOLIOS TR PANAGRAM BBB B 0.0%
Value $1.041M Shares 38,644 Share Price $26.94 Est. Cost/Share $26.63 Unrealized @ Report Date +1.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1.031M Shares 5,254 Share Price $196.23 * Est. Cost/Share $232.41 Unrealized @ Report Date -18.0%
HOLX HOLOGIC INC COM 0.0%
Value $1.031M Shares 13,880 Share Price $74.28 Est. Cost/Share $71.65 Unrealized @ Report Date +3.6%
DTE DTE ENERGY CO COM 0.0%
Value $1.027M Shares 9,254 Share Price $110.98 * Est. Cost/Share $88.83 Unrealized @ Report Date +18.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.021M Shares 3,470 Share Price $294.24 Est. Cost/Share $213.67 Unrealized @ Report Date +37.7%
MTB M & T BK CORP COM 0.0%
Value $1.018M Shares 6,727 Share Price $151.33 * Est. Cost/Share $142.45 Unrealized @ Report Date +1.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1.002M Shares 4,593 Share Price $218.16 Est. Cost/Share $157.80 Unrealized @ Report Date +37.8%
ECC GLE POINT CREDIT COMPANY I COM 0.0%
Value $998K Shares 99,348 Share Price $10.05 Est. Cost/Share $10.23 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value $995K Shares 65,729 Share Price $15.14 * Est. Cost/Share $8.41 Unrealized @ Report Date +48.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $995K Shares 9,598 Share Price $103.67 Est. Cost/Share $83.14 Unrealized @ Report Date +22.5%
CMS CMS ENERGY CORP COM 0.0%
Value $991K Shares 16,639 Share Price $59.56 * Est. Cost/Share $53.71 Unrealized @ Report Date +5.9%
EFX EQUIFAX INC COM 0.0%
Value $990K Shares 4,083 Share Price $242.47 Est. Cost/Share $209.81 Unrealized @ Report Date +14.3%
DASH DOORDASH INC CL A 0.0%
Value $970K Shares 8,919 Share Price $108.76 Est. Cost/Share $74.57 Unrealized @ Report Date +45.9%
ROST ROSS STORES INC COM 0.0%
Value $964K Shares 6,635 Share Price $145.29 Est. Cost/Share $124.33 Unrealized @ Report Date +15.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $962K Shares 14,949 Share Price $64.35 Est. Cost/Share $56.95 Unrealized @ Report Date +13.0%
CLX CLOROX CO DEL COM 0.0%
Value $960K Shares 7,031 Share Price $136.54 * Est. Cost/Share $135.26 Unrealized @ Report Date -4.3%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $958K Shares 73,564 Share Price $13.02 Est. Cost/Share $14.75 Unrealized @ Report Date -11.7%
GGG GRACO INC COM 0.0%
Value $947K Shares 11,941 Share Price $79.31 * Est. Cost/Share $79.34 Unrealized @ Report Date -2.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $927K Shares 8,543 Share Price $108.51 Est. Cost/Share $123.69 Unrealized @ Report Date -13.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $924K Shares 5,436 Share Price $169.98 Est. Cost/Share $176.82 Unrealized @ Report Date -4.9%
KBH KB HOME COM 0.0%
Value $920K Shares 13,108 Share Price $70.19 * Est. Cost/Share $62.86 Unrealized @ Report Date +8.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $914K Shares 12,334 Share Price $74.10 Est. Cost/Share $80.63 Unrealized @ Report Date -8.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $890K Shares 6,731 Share Price $132.22 * Est. Cost/Share $164.62 Unrealized @ Report Date -22.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $890K Shares 6,243 Share Price $142.56 * Est. Cost/Share $129.59 Unrealized @ Report Date +3.5%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $881K Shares 116,680 Share Price $7.55 * Est. Cost/Share $5.64 Unrealized @ Report Date +5.5%
— KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value $880K Shares 85,186 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $879K Shares 9,976 Share Price $88.11 * Est. Cost/Share $81.20 Unrealized @ Report Date +4.9%
RPM RPM INTL INC COM 0.0%
Value $879K Shares 8,159 Share Price $107.73 Est. Cost/Share $99.04 Unrealized @ Report Date +8.7%
GPC GENUINE PARTS CO COM 0.0%
Value $871K Shares 6,300 Share Price $138.25 * Est. Cost/Share $143.57 Unrealized @ Report Date -8.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $869K Shares 8,171 Share Price $106.35 * Est. Cost/Share $172.61 Unrealized @ Report Date -40.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $862K Shares 10,251 Share Price $84.09 * Est. Cost/Share $89.32 Unrealized @ Report Date -9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $853K Shares 12,537 Share Price $68.04 * Est. Cost/Share $61.27 Unrealized @ Report Date +8.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $850K Shares 10,831 Share Price $78.48 * Est. Cost/Share $80.19 Unrealized @ Report Date -7.1%
AX AXOS FINANCIAL INC COM 0.0%
Value $828K Shares 14,488 Share Price $57.15 Est. Cost/Share $52.79 Unrealized @ Report Date +8.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $828K Shares 3,219 Share Price $257.22 * Est. Cost/Share $241.63 Unrealized @ Report Date +3.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $826K Shares 2,779 Share Price $297.23 Est. Cost/Share $360.41 Unrealized @ Report Date -17.5%
NI NISOURCE INC COM 0.0%
Value $820K Shares 28,473 Share Price $28.80 * Est. Cost/Share $24.75 Unrealized @ Report Date +11.4%
SRE SEMPRA COM 0.0%
Value $808K Shares 10,629 Share Price $76.02 * Est. Cost/Share $68.45 Unrealized @ Report Date +6.1%
AES AES CORP COM 0.0%
Value $804K Shares 45,749 Share Price $17.57 * Est. Cost/Share $18.18 Unrealized @ Report Date -10.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $794K Shares 6,302 Share Price $125.99 Est. Cost/Share $140.99 Unrealized @ Report Date -11.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $791K Shares 13,317 Share Price $59.40 * Est. Cost/Share $42.12 Unrealized @ Report Date +36.2%
DOCU DOCUSIGN INC COM 0.0%
Value $789K Shares 14,740 Share Price $53.53 Est. Cost/Share $49.55 Unrealized @ Report Date +8.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $788K Shares 4,589 Share Price $171.71 * Est. Cost/Share $133.14 Unrealized @ Report Date +26.1%
XEL XCEL ENERGY INC COM 0.0%
Value $780K Shares 14,607 Share Price $53.40 * Est. Cost/Share $57.71 Unrealized @ Report Date -11.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $773K Shares 5,022 Share Price $153.92 * Est. Cost/Share $110.00 Unrealized @ Report Date +35.0%
CTVA CORTEVA INC COM 0.0%
Value $767K Shares 14,212 Share Price $53.97 Est. Cost/Share $53.20 Unrealized @ Report Date -0.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $767K Shares 8,568 Share Price $89.52 Est. Cost/Share $92.75 Unrealized @ Report Date -5.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $765K Shares 4,181 Share Price $182.97 Est. Cost/Share $198.37 Unrealized @ Report Date -7.7%
KMX CARMAX INC COM 0.0%
Value $752K Shares 10,252 Share Price $73.35 Est. Cost/Share $76.60 Unrealized @ Report Date -4.3%
HUM HUMANA INC COM 0.0%
Value $744K Shares 1,991 Share Price $373.68 * Est. Cost/Share $430.81 Unrealized @ Report Date -15.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $742K Shares 24,334 Share Price $30.49 * Est. Cost/Share $34.85 Unrealized @ Report Date -17.6%
GLW CORNING INC COM 0.0%
Value $732K Shares 18,847 Share Price $38.84 * Est. Cost/Share $30.71 Unrealized @ Report Date +22.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $713K Shares 6,114 Share Price $116.62 Est. Cost/Share $85.76 Unrealized @ Report Date +35.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $711K Shares 6,873 Share Price $103.45 Est. Cost/Share $105.91 Unrealized @ Report Date -2.3%
QLYS QUALYS INC COM 0.0%
Value $705K Shares 4,945 Share Price $142.57 Est. Cost/Share $175.72 Unrealized @ Report Date -18.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $704K Shares 6,450 Share Price $109.15 Est. Cost/Share $109.15 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $702K Shares 5,135 Share Price $136.71 Est. Cost/Share $136.92 Unrealized @ Report Date -0.1%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $698K Shares 43,393 Share Price $16.09 * Est. Cost/Share $13.29 Unrealized @ Report Date +4.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $689K Shares 6,443 Share Price $106.94 * Est. Cost/Share $46.99 Unrealized @ Report Date +8.8%
DDS LLARDS INC CL A 0.0%
Value $688K Shares 1,562 Share Price $440.46 * Est. Cost/Share $371.97 Unrealized @ Report Date +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $684K Shares 8,716 Share Price $78.48 * Est. Cost/Share $75.63 Unrealized @ Report Date -1.9%
WRB BERKLEY W R CORP COM 0.0%
Value $682K Shares 8,679 Share Price $78.58 * Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $682K Shares 11,080 Share Price $61.55 * Est. Cost/Share $55.74 Unrealized @ Report Date +2.6%
BRC BRADY CORP CL A 0.0%
Value $681K Shares 10,322 Share Price $65.98 * Est. Cost/Share $58.10 Unrealized @ Report Date +11.0%
MLI MUELLER INDS INC COM 0.0%
Value $680K Shares 11,942 Share Price $56.94 Est. Cost/Share $41.09 Unrealized @ Report Date +36.3%
UNM UNUM GROUP COM 0.0%
Value $675K Shares 13,211 Share Price $51.09 Est. Cost/Share $43.65 Unrealized @ Report Date +17.1%
CPRT COPART INC COM 0.0%
Value $673K Shares 12,427 Share Price $54.16 Est. Cost/Share $48.79 Unrealized @ Report Date +11.0%
PCG PG&E CORP COM 0.0%
Value $671K Shares 38,450 Share Price $17.45 Est. Cost/Share $16.08 Unrealized @ Report Date +7.5%
FTDR FRONTDOOR INC COM 0.0%
Value $669K Shares 19,787 Share Price $33.81 Est. Cost/Share $33.72 Unrealized @ Report Date +0.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $668K Shares 23,493 Share Price $28.43 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $668K Shares 1,637 Share Price $408.06 Est. Cost/Share $440.76 Unrealized @ Report Date -8.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $660K Shares 24,764 Share Price $26.65 * Est. Cost/Share $24.21 Unrealized @ Report Date +4.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $658K Shares 26,207 Share Price $25.11 Est. Cost/Share $19.03 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $657K Shares 2,936 Share Price $223.77 Est. Cost/Share $172.00 Unrealized @ Report Date +30.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $651K Shares 2,643 Share Price $246.31 * Est. Cost/Share $210.15 Unrealized @ Report Date +13.2%
WAT WATERS CORP COM 0.0%
Value $649K Shares 2,237 Share Price $290.12 Est. Cost/Share $319.63 Unrealized @ Report Date -9.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $647K Shares 3,860 Share Price $167.62 * Est. Cost/Share $145.16 Unrealized @ Report Date +6.5%
EXP EAGLE MATLS INC COM 0.0%
Value $642K Shares 2,954 Share Price $217.33 Est. Cost/Share $193.58 Unrealized @ Report Date +11.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $636K Shares 3,628 Share Price $175.30 Est. Cost/Share $140.14 Unrealized @ Report Date +24.1%
— GMS INC COM 0.0%
Value $633K Shares 7,851 Share Price $80.63 Est. Cost/Share $94.32 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $631K Shares 9,534 Share Price $66.18 Est. Cost/Share $65.35 Unrealized @ Report Date +1.2%
OKTA OKTA INC CL A 0.0%
Value $627K Shares 6,699 Share Price $93.60 Est. Cost/Share $90.66 Unrealized @ Report Date +3.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $626K Shares 17,145 Share Price $36.51 * Est. Cost/Share $31.38 Unrealized @ Report Date +10.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $622K Shares 6,328 Share Price $98.29 * Est. Cost/Share $94.85 Unrealized @ Report Date +0.9%
LKQ LKQ CORP COM 0.0%
Value $619K Shares 14,893 Share Price $41.56 * Est. Cost/Share $46.92 Unrealized @ Report Date -15.6%
— KELLANOVA COM 0.0%
Value $617K Shares 10,698 Share Price $57.67 * Est. Cost/Share $57.68 Unrealized @ Report Date -4.1%
HAL HALLIBURTON CO COM 0.0%
Value $617K Shares 18,266 Share Price $33.78 * Est. Cost/Share $33.08 Unrealized @ Report Date -1.9%
BRO BROWN & BROWN INC COM 0.0%
Value $606K Shares 6,779 Share Price $89.39 Est. Cost/Share $73.04 Unrealized @ Report Date +21.3%
TRMB TRIMBLE INC COM 0.0%
Value $598K Shares 10,688 Share Price $55.95 Est. Cost/Share $54.17 Unrealized @ Report Date +3.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $592K Shares 4,057 Share Price $145.92 Est. Cost/Share $111.18 Unrealized @ Report Date +29.2%
TER TERADYNE INC COM 0.0%
Value $589K Shares 3,973 Share Price $148.25 Est. Cost/Share $95.91 Unrealized @ Report Date +53.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $586K Shares 2,867 Share Price $204.39 * Est. Cost/Share $31.45 Unrealized @ Report Date +30.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $581K Shares 7,018 Share Price $82.79 Est. Cost/Share $73.66 Unrealized @ Report Date +12.4%
ENTG ENTEGRIS INC COM 0.0%
Value $579K Shares 4,279 Share Price $135.31 Est. Cost/Share $121.71 Unrealized @ Report Date +10.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $575K Shares 1,113 Share Price $516.62 * Est. Cost/Share $428.18 Unrealized @ Report Date +17.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $572K Shares 3,131 Share Price $182.69 * Est. Cost/Share $156.87 Unrealized @ Report Date +12.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $570K Shares 7,928 Share Price $71.90 Est. Cost/Share $62.70 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $556K Shares 2,126 Share Price $261.52 * Est. Cost/Share $245.46 Unrealized @ Report Date +2.3%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $546K Shares 165,441 Share Price $3.30 Est. Cost/Share $3.53 Unrealized @ Report Date -6.6%
FE FIRSTENERGY CORP COM 0.0%
Value $542K Shares 14,166 Share Price $38.26 * Est. Cost/Share $36.00 Unrealized @ Report Date -0.0%
NDAQ NASDAQ INC COM 0.0%
Value $536K Shares 8,897 Share Price $60.25 Est. Cost/Share $57.00 Unrealized @ Report Date +3.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $535K Shares 349,783 Share Price $1.53 Est. Cost/Share $2.11 Unrealized @ Report Date —
MRCC MONROE CAP CORP COM 0.0%
Value $529K Shares 69,558 Share Price $7.61 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $527K Shares 5,849 Share Price $90.10 Est. Cost/Share $93.58 Unrealized @ Report Date -3.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $525K Shares 16,941 Share Price $30.99 * Est. Cost/Share $26.68 Unrealized @ Report Date +11.8%
AEE AMEREN CORP COM 0.0%
Value $519K Shares 7,296 Share Price $71.13 * Est. Cost/Share $73.33 Unrealized @ Report Date -7.2%
CF CF INDS HLDGS INC COM 0.0%
Value $507K Shares 6,835 Share Price $74.18 * Est. Cost/Share $86.75 Unrealized @ Report Date -17.6%
BCIC PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value $506K Shares 25,811 Share Price $19.60 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.9%
INVH INVITATION HOMES INC COM 0.0%
Value $503K Shares 14,011 Share Price $35.90 * Est. Cost/Share $31.08 Unrealized @ Report Date +9.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $502K Shares 13,456 Share Price $37.31 Est. Cost/Share $39.42 Unrealized @ Report Date -5.3%
HSY HERSHEY CO COM 0.0%
Value $499K Shares 2,712 Share Price $184.00 * Est. Cost/Share $208.96 Unrealized @ Report Date -16.1%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $491K Shares 61,034 Share Price $8.04 Est. Cost/Share $8.50 Unrealized @ Report Date -5.4%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $489K Shares 12,297 Share Price $39.77 Est. Cost/Share $45.96 Unrealized @ Report Date -13.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $489K Shares 9,613 Share Price $50.87 * Est. Cost/Share $55.90 Unrealized @ Report Date -13.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $488K Shares 2,033 Share Price $240.04 Est. Cost/Share $155.98 Unrealized @ Report Date +53.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $482K Shares 5,740 Share Price $83.97 * Est. Cost/Share $75.52 Unrealized @ Report Date +6.6%
WHF WHITEHORSE FIN INC COM 0.0%
Value $482K Shares 39,303 Share Price $12.26 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $474K Shares 6,217 Share Price $76.24 Est. Cost/Share $73.00 Unrealized @ Report Date +4.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $474K Shares 3,836 Share Price $123.57 * Est. Cost/Share $104.91 Unrealized @ Report Date +15.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $472K Shares 16,211 Share Price $29.12 * Est. Cost/Share $29.63 Unrealized @ Report Date -7.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $463K Shares 854 Share Price $542.15 Est. Cost/Share $450.66 Unrealized @ Report Date +19.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $461K Shares 3,461 Share Price $133.20 * Est. Cost/Share $89.44 Unrealized @ Report Date +43.4%
FAST FASTENAL CO COM 0.0%
Value $457K Shares 7,270 Share Price $62.86 * Est. Cost/Share $29.56 Unrealized @ Report Date +3.0%
FOXA FOX CORP CL A COM 0.0%
Value $450K Shares 13,104 Share Price $34.34 Est. Cost/Share $32.84 Unrealized @ Report Date +3.0%
EQT EQT CORP COM 0.0%
Value $444K Shares 12,003 Share Price $36.99 * Est. Cost/Share $38.62 Unrealized @ Report Date -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $441K Shares 2,835 Share Price $155.56 Est. Cost/Share $139.51 Unrealized @ Report Date +11.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $435K Shares 4,870 Share Price $89.32 * Est. Cost/Share $84.45 Unrealized @ Report Date +0.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $430K Shares 2,046 Share Price $210.17 Est. Cost/Share $221.64 Unrealized @ Report Date -6.5%
JBL JABIL INC COM 0.0%
Value $429K Shares 3,942 Share Price $108.83 Est. Cost/Share $122.87 Unrealized @ Report Date -11.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $419K Shares 15,206 Share Price $27.55 Est. Cost/Share $22.84 Unrealized @ Report Date +19.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $415K Shares 14,066 Share Price $29.50 Est. Cost/Share $28.31 Unrealized @ Report Date +4.3%
SUI SUN CMNTYS INC COM 0.0%
Value $411K Shares 3,419 Share Price $120.21 Est. Cost/Share $135.06 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $405K Shares 14,646 Share Price $27.65 * Est. Cost/Share $24.45 Unrealized @ Report Date +7.8%
QRVO QORVO INC COM 0.0%
Value $401K Shares 3,456 Share Price $116.03 Est. Cost/Share $106.81 Unrealized @ Report Date +8.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $399K Shares 2,494 Share Price $159.98 Est. Cost/Share $171.14 Unrealized @ Report Date -8.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $390K Shares 776 Share Price $502.58 Est. Cost/Share $434.74 Unrealized @ Report Date +15.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $385K Shares 19,765 Share Price $19.48 * Est. Cost/Share $17.72 Unrealized @ Report Date +2.6%
WSO WATSCO INC COM 0.0%
Value $375K Shares 809 Share Price $463.54 Est. Cost/Share $375.16 Unrealized @ Report Date +23.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $373K Shares 3,417 Share Price $109.16 * Est. Cost/Share $137.99 Unrealized @ Report Date -25.5%
HUBB HUBBELL INC COM 0.0%
Value $367K Shares 1,003 Share Price $365.90 * Est. Cost/Share $301.75 Unrealized @ Report Date +18.8%
PODD INSULET CORP COM 0.0%
Value $358K Shares 1,775 Share Price $201.69 Est. Cost/Share $183.48 Unrealized @ Report Date +10.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value $356K Shares 29,083 Share Price $12.24 * Est. Cost/Share $8.51 Unrealized @ Report Date +19.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $347K Shares 3,247 Share Price $106.87 Est. Cost/Share $142.82 Unrealized @ Report Date -25.2%
CDW CDW CORP COM 0.0%
Value $340K Shares 1,517 Share Price $224.13 * Est. Cost/Share $180.25 Unrealized @ Report Date +21.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $334K Shares 1,355 Share Price $246.49 Est. Cost/Share $238.11 Unrealized @ Report Date +3.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $330K Shares 3,678 Share Price $89.72 * Est. Cost/Share $78.73 Unrealized @ Report Date +8.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $327K Shares 2,767 Share Price $118.18 * Est. Cost/Share $112.24 Unrealized @ Report Date +2.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $320K Shares 26,489 Share Price $12.08 Est. Cost/Share $26.89 Unrealized @ Report Date —
— UBERGER BERMAN ENERGY INFR COM 0.0%
Value $305K Shares 38,202 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $296K Shares 962 Share Price $307.69 * Est. Cost/Share $315.84 Unrealized @ Report Date -4.9%
— FORD LANE CAP CORP COM 0.0%
Value $293K Shares 54,022 Share Price $5.42 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $278K Shares 864 Share Price $321.76 Est. Cost/Share $298.92 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $266K Shares 1,425 Share Price $186.67 Est. Cost/Share $104.07 Unrealized @ Report Date +77.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $257K Shares 27,392 Share Price $9.38 Est. Cost/Share $6.75 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $255K Shares 658 Share Price $387.54 Est. Cost/Share $411.89 Unrealized @ Report Date -5.8%
TOST TOAST INC CL A 0.0%
Value $255K Shares 9,893 Share Price $25.78 Est. Cost/Share $20.11 Unrealized @ Report Date +28.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $255K Shares 2,187 Share Price $116.60 * Est. Cost/Share $107.39 Unrealized @ Report Date +5.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $248K Shares 1,814 Share Price $136.71 * Est. Cost/Share $133.74 Unrealized @ Report Date -0.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $239K Shares 1,580 Share Price $151.27 * Est. Cost/Share $153.96 Unrealized @ Report Date -6.4%
ETSY ETSY INC COM 0.0%
Value $235K Shares 3,988 Share Price $58.93 Est. Cost/Share $78.58 Unrealized @ Report Date -24.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $233K Shares 38,264 Share Price $6.09 Est. Cost/Share $5.87 Unrealized @ Report Date +4.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $232K Shares 962 Share Price $241.16 Est. Cost/Share $290.62 Unrealized @ Report Date -16.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $231K Shares 5,217 Share Price $44.28 * Est. Cost/Share $46.42 Unrealized @ Report Date -7.5%
TRU TRANSUNION COM 0.0%
Value $222K Shares 2,998 Share Price $74.05 Est. Cost/Share $72.57 Unrealized @ Report Date +1.4%
SAP SAP SE SPON ADR 0.0%
Value $216K Shares 1,073 Share Price $201.30 Est. Cost/Share $127.79 Unrealized @ Report Date +57.8%
PATH UIPATH INC CL A 0.0%
Value $208K Shares 16,407 Share Price $12.68 Est. Cost/Share $23.34 Unrealized @ Report Date -45.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $207K Shares 1,219 Share Price $169.81 Est. Cost/Share $147.66 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $206K Shares 3,391 Share Price $60.75 Est. Cost/Share $61.47 Unrealized @ Report Date -1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $197K Shares 639 Share Price $308.29 Est. Cost/Share $288.54 Unrealized @ Report Date +7.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $196K Shares 1,427 Share Price $137.35 Est. Cost/Share $118.83 Unrealized @ Report Date +15.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $196K Shares 3,053 Share Price $64.20 Est. Cost/Share $80.64 Unrealized @ Report Date -20.5%
TTC TORO CO COM 0.0%
Value $193K Shares 2,064 Share Price $93.51 Est. Cost/Share $97.57 Unrealized @ Report Date -4.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $190K Shares 3,845 Share Price $49.41 Est. Cost/Share $47.30 Unrealized @ Report Date +3.5%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $190K Shares 2,473 Share Price $76.83 Est. Cost/Share $76.26 Unrealized @ Report Date +0.8%
BWA BORGWARNER INC COM 0.0%
Value $185K Shares 5,748 Share Price $32.19 Est. Cost/Share $34.62 Unrealized @ Report Date -8.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $180K Shares 3,978 Share Price $45.25 Est. Cost/Share $47.78 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $179K Shares 2,170 Share Price $82.49 Est. Cost/Share $89.01 Unrealized @ Report Date -7.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $176K Shares 487 Share Price $361.40 Est. Cost/Share $350.87 Unrealized @ Report Date +1.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $173K Shares 2,168 Share Price $79.80 * Est. Cost/Share $84.54 Unrealized @ Report Date -11.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $168K Shares 8,060 Share Price $20.84 * Est. Cost/Share $13.85 Unrealized @ Report Date +31.4%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $166K Shares 9,043 Share Price $18.36 Est. Cost/Share $35.56 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $163K Shares 10,621 Share Price $15.35 * Est. Cost/Share $8.42 Unrealized @ Report Date +53.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $162K Shares 7,243 Share Price $22.37 * Est. Cost/Share $23.60 Unrealized @ Report Date -13.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $162K Shares 10,778 Share Price $15.03 Est. Cost/Share $14.89 Unrealized @ Report Date +0.9%
DT DYNATRACE INC COM NEW 0.0%
Value $161K Shares 3,591 Share Price $44.83 Est. Cost/Share $48.33 Unrealized @ Report Date -7.4%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $161K Shares 5,242 Share Price $30.71 * Est. Cost/Share $17.93 Unrealized @ Report Date +46.1%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value $160K Shares 8,512 Share Price $18.80 Est. Cost/Share $19.87 Unrealized @ Report Date -5.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $160K Shares 778 Share Price $205.66 * Est. Cost/Share $107.32 Unrealized @ Report Date +87.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $158K Shares 764 Share Price $206.81 Est. Cost/Share $207.12 Unrealized @ Report Date -0.3%
MDB MONGODB INC CL A 0.0%
Value $158K Shares 633 Share Price $249.61 Est. Cost/Share $319.57 Unrealized @ Report Date -21.8%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $153K Shares 9,714 Share Price $15.75 * Est. Cost/Share $9.31 Unrealized @ Report Date +42.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $145K Shares 1,762 Share Price $82.29 Est. Cost/Share $83.52 Unrealized @ Report Date -1.4%
TPG TPG INC COM CL A 0.0%
Value $140K Shares 3,383 Share Price $41.38 Est. Cost/Share $42.85 Unrealized @ Report Date -3.3%
RUN SUNRUN INC COM 0.0%
Value $139K Shares 11,718 Share Price $11.86 Est. Cost/Share $14.58 Unrealized @ Report Date -18.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $138K Shares 3,610 Share Price $38.23 Est. Cost/Share $39.42 Unrealized @ Report Date -3.2%
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 +19.1%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $136K Shares 14,833 Share Price $9.17 Est. Cost/Share $7.33 Unrealized @ Report Date +25.2%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $134K Shares 674 Share Price $198.81 Est. Cost/Share $208.49 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $133K Shares 4,606 Share Price $28.88 Est. Cost/Share $23.27 Unrealized @ Report Date +24.1%
ITRI ITRON INC COM 0.0%
Value $131K Shares 1,319 Share Price $99.32 Est. Cost/Share $76.61 Unrealized @ Report Date +29.2%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $118K Shares 1,818 Share Price $64.91 * Est. Cost/Share $67.31 Unrealized @ Report Date -6.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $118K Shares 2,563 Share Price $46.04 Est. Cost/Share $33.84 Unrealized @ Report Date +35.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $117K Shares 2,633 Share Price $44.44 Est. Cost/Share $41.92 Unrealized @ Report Date +6.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $115K Shares 2,907 Share Price $39.56 Est. Cost/Share $34.83 Unrealized @ Report Date +13.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $110K Shares 2,798 Share Price $39.31 Est. Cost/Share $41.78 Unrealized @ Report Date -6.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $109K Shares 6,884 Share Price $15.83 * Est. Cost/Share $13.46 Unrealized @ Report Date +11.9%
INTA INTAPP INC COM 0.0%
Value $102K Shares 2,795 Share Price $36.49 Est. Cost/Share $38.72 Unrealized @ Report Date -5.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $100K Shares 620 Share Price $161.29 * Est. Cost/Share $66.85 Unrealized @ Report Date +21.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $100K Shares 1,510 Share Price $66.23 Est. Cost/Share $63.56 Unrealized @ Report Date +4.3%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $99,000 Shares 483 Share Price $204.97 Est. Cost/Share $199.76 Unrealized @ Report Date +2.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $99,000 Shares 1,097 Share Price $90.25 Est. Cost/Share $89.00 Unrealized @ Report Date +1.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $97,000 Shares 914 Share Price $106.13 Est. Cost/Share $84.34 Unrealized @ Report Date +25.7%
WWD WOODWARD INC COM 0.0%
Value $96,000 Shares 551 Share Price $174.23 Est. Cost/Share $139.25 Unrealized @ Report Date +24.1%
CGNX COGNEX CORP COM 0.0%
Value $95,000 Shares 2,025 Share Price $46.91 Est. Cost/Share $43.35 Unrealized @ Report Date +6.5%
— AZEK CO INC CL A 0.0%
Value $93,000 Shares 2,215 Share Price $41.99 Est. Cost/Share $49.76 Unrealized @ Report Date —
MHO M/I HOMES INC COM 0.0%
Value $83,000 Shares 676 Share Price $122.78 Est. Cost/Share $127.02 Unrealized @ Report Date -3.8%
AGNC AGNC INVT CORP COM 0.0%
Value $82,000 Shares 8,544 Share Price $9.60 Est. Cost/Share $9.73 Unrealized @ Report Date —
CG CARLYLE GROUP INC COM 0.0%
Value $82,000 Shares 2,051 Share Price $39.98 * Est. Cost/Share $26.20 Unrealized @ Report Date +46.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $81,000 Shares 656 Share Price $123.48 Est. Cost/Share $112.92 Unrealized @ Report Date +9.4%
ARVN ARVINAS INC COM 0.0%
Value $77,000 Shares 2,901 Share Price $26.54 Est. Cost/Share $36.24 Unrealized @ Report Date -26.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $76,000 Shares 1,404 Share Price $54.13 * Est. Cost/Share $54.16 Unrealized @ Report Date -5.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value $76,000 Shares 931 Share Price $81.63 * Est. Cost/Share $83.74 Unrealized @ Report Date -4.8%
AZTA AZENTA INC COM 0.0%
Value $67,000 Shares 1,280 Share Price $52.34 Est. Cost/Share $60.14 Unrealized @ Report Date -12.5%
— INARI MED INC COM 0.0%
Value $67,000 Shares 1,394 Share Price $48.06 Est. Cost/Share $48.31 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $64,000 Shares 242 Share Price $264.46 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
LGIH LGI HOMES INC COM 0.0%
Value $63,000 Shares 707 Share Price $89.11 Est. Cost/Share $110.13 Unrealized @ Report Date -18.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $62,000 Shares 528 Share Price $117.42 * Est. Cost/Share $101.81 Unrealized @ Report Date +12.1%
NGVT INGEVITY CORP COM 0.0%
Value $60,000 Shares 1,373 Share Price $43.70 Est. Cost/Share $48.32 Unrealized @ Report Date -9.5%
RGEN REPLIGEN CORP COM 0.0%
Value $56,000 Shares 442 Share Price $126.70 Est. Cost/Share $180.86 Unrealized @ Report Date -30.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $55,000 Shares 768 Share Price $71.61 Est. Cost/Share $68.78 Unrealized @ Report Date +3.3%
RYN RAYONIER INC COM 0.0%
Value $54,000 Shares 1,856 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $54,000 Shares 9,665 Share Price $5.59 Est. Cost/Share $9.58 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $53,000 Shares 554 Share Price $95.67 Est. Cost/Share $97.73 Unrealized @ Report Date -3.3%
MHK MOHAWK INDS INC COM 0.0%
Value $52,000 Shares 461 Share Price $112.80 Est. Cost/Share $116.30 Unrealized @ Report Date -2.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $51,000 Shares 747 Share Price $68.27 Est. Cost/Share $72.79 Unrealized @ Report Date -5.8%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $50,000 Shares 4,897 Share Price $10.21 Est. Cost/Share $12.69 Unrealized @ Report Date -19.2%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $49,000 Shares 1,612 Share Price $30.40 Est. Cost/Share $32.29 Unrealized @ Report Date -6.8%
NIO NIO INC SPON ADS 0.0%
Value $45,000 Shares 10,728 Share Price $4.19 Est. Cost/Share $4.73 Unrealized @ Report Date -12.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $39,000 Shares 751 Share Price $51.93 Est. Cost/Share $51.92 Unrealized @ Report Date +0.7%
— LUCID GROUP INC COM 0.0%
Value $26,000 Shares 9,815 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value $22,000 Shares 15,996 Share Price $1.38 Est. Cost/Share $4.44 Unrealized @ Report Date -69.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $13,000 Shares 1,030 Share Price $12.62 * Est. Cost/Share $21.90 Unrealized @ Report Date -44.1%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value $11,000 Shares 14,604 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —