BI Asset Management Fondsmaeglerselskab A/S Diversified Active

Location: Kobenhavn, Denmark

CIK: 0001778131 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2025

Total Value: $9.483B (100.0% shares, 0.0% debt)

Holdings (747)

NVDA NVIDIA CORPORATION COM 7.1%
Value $678M Shares 5,046,375 Share Price $134.29 Est. Cost/Share $108.96 Unrealized @ Report Date +23.2%
AAPL APPLE INC COM 6.3%
Value $595M Shares 2,377,429 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP COM 5.8%
Value $546M Shares 1,294,761 Share Price $421.50 Est. Cost/Share $309.04 Unrealized @ Report Date +35.4%
GOOGL ALPHABET INC CAP STK CL A 3.9%
Value $370M Shares 1,955,635 Share Price $189.30 Est. Cost/Share $132.44 Unrealized @ Report Date +42.4%
AMZN AMAZON COM INC COM 3.3%
Value $317M Shares 1,446,295 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
META META PLATFORMS INC CL A 3.3%
Value $311M Shares 530,403 Share Price $585.51 Est. Cost/Share $456.87 Unrealized @ Report Date +27.8%
AVGO BROADCOM INC COM 2.1%
Value $195M Shares 841,612 Share Price $231.84 Est. Cost/Share $162.48 Unrealized @ Report Date +41.4%
MA MASTERCARD INCORPORATED CL A 1.7%
Value $157M Shares 298,239 Share Price $526.57 Est. Cost/Share $451.26 Unrealized @ Report Date +16.0%
V VISA INC COM CL A 1.6%
Value $156M Shares 493,087 Share Price $316.04 Est. Cost/Share $244.32 Unrealized @ Report Date +28.4%
JPM JPMORGAN CHASE & CO. COM 1.5%
Value $143M Shares 597,395 Share Price $239.71 * Est. Cost/Share $156.44 Unrealized @ Report Date +50.1%
KO COCA COLA CO COM 1.1%
Value $108M Shares 1,738,513 Share Price $62.26 * Est. Cost/Share $53.40 Unrealized @ Report Date +13.2%
BKNG BOOKING HOLDINGS INC COM 1.1%
Value $107M Shares 21,444 Share Price $4968.43 Est. Cost/Share $3385.36 Unrealized @ Report Date +45.7%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $104M Shares 618,645 Share Price $167.65 * Est. Cost/Share $129.11 Unrealized @ Report Date +26.5%
LLY ELI LILLY & CO COM 1.0%
Value $98.1M Shares 127,068 Share Price $772.00 Est. Cost/Share $643.40 Unrealized @ Report Date +19.1%
TSLA TESLA INC COM 1.0%
Value $94.53M Shares 234,079 Share Price $403.84 Est. Cost/Share $228.63 Unrealized @ Report Date +76.6%
COST COSTCO WHSL CORP NEW COM 1.0%
Value $90.98M Shares 99,289 Share Price $916.27 Est. Cost/Share $585.62 Unrealized @ Report Date +55.7%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $87.69M Shares 173,346 Share Price $505.86 * Est. Cost/Share $417.91 Unrealized @ Report Date +18.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value $85.26M Shares 387,853 Share Price $219.83 * Est. Cost/Share $185.71 Unrealized @ Report Date +15.4%
ABBV ABBVIE INC COM 0.9%
Value $84M Shares 472,704 Share Price $177.70 * Est. Cost/Share $151.99 Unrealized @ Report Date +13.0%
ORCL ORACLE CORP COM 0.9%
Value $81.21M Shares 487,357 Share Price $166.64 Est. Cost/Share $106.58 Unrealized @ Report Date +54.8%
PGR PROGRESSIVE CORP COM 0.8%
Value $77.95M Shares 325,310 Share Price $239.61 * Est. Cost/Share $202.37 Unrealized @ Report Date +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $73.53M Shares 162,210 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
ADBE ADOBE INC COM 0.8%
Value $72.1M Shares 162,131 Share Price $444.68 Est. Cost/Share $463.33 Unrealized @ Report Date -4.0%
AMAT APPLIED MATLS INC COM 0.8%
Value $71.78M Shares 441,386 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
TJX TJX COS INC NEW COM 0.8%
Value $71.49M Shares 591,780 Share Price $120.81 Est. Cost/Share $103.36 Unrealized @ Report Date +15.5%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $71.47M Shares 1,787,291 Share Price $39.99 * Est. Cost/Share $34.18 Unrealized @ Report Date +9.5%
CSCO CISCO SYS INC COM 0.7%
Value $67.66M Shares 1,142,895 Share Price $59.20 * Est. Cost/Share $42.76 Unrealized @ Report Date +34.2%
QCOM QUALCOMM INC COM 0.7%
Value $67.08M Shares 436,637 Share Price $153.62 * Est. Cost/Share $162.05 Unrealized @ Report Date -7.3%
WMT WALMART INC COM 0.7%
Value $66.67M Shares 737,864 Share Price $90.35 Est. Cost/Share $67.19 Unrealized @ Report Date +33.2%
KLAC KLA CORP COM NEW 0.7%
Value $64.94M Shares 103,058 Share Price $630.12 Est. Cost/Share $459.78 Unrealized @ Report Date +35.9%
NEE NEXTERA ENERGY INC COM 0.7%
Value $63.2M Shares 881,562 Share Price $71.69 * Est. Cost/Share $71.00 Unrealized @ Report Date -2.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.6%
Value $58.82M Shares 897,750 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC COM 0.6%
Value $57.54M Shares 158,615 Share Price $362.76 Est. Cost/Share $314.29 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $55.26M Shares 382,088 Share Price $144.62 * Est. Cost/Share $139.24 Unrealized @ Report Date +0.8%
AMP AMERIPRISE FINL INC COM 0.5%
Value $50.02M Shares 93,954 Share Price $532.43 Est. Cost/Share $414.01 Unrealized @ Report Date +27.0%
FISV FISERV INC COM 0.5%
Value $49.66M Shares 241,729 Share Price $205.42 Est. Cost/Share $116.53 Unrealized @ Report Date +76.3%
PAYX PAYCHEX INC COM 0.5%
Value $46.22M Shares 329,635 Share Price $140.22 * Est. Cost/Share $117.21 Unrealized @ Report Date +16.0%
ZTS ZOETIS INC CL A 0.5%
Value $45.9M Shares 281,715 Share Price $162.93 Est. Cost/Share $175.76 Unrealized @ Report Date -8.5%
SPGI S&P GLOBAL INC COM 0.5%
Value $44.28M Shares 88,918 Share Price $498.03 Est. Cost/Share $387.56 Unrealized @ Report Date +27.6%
GILD GILEAD SCIENCES INC COM 0.5%
Value $43.09M Shares 466,506 Share Price $92.37 * Est. Cost/Share $81.63 Unrealized @ Report Date +10.1%
ELV ELEVANCE HEALTH INC COM 0.4%
Value $42.64M Shares 115,576 Share Price $368.90 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
HD HOME DEPOT INC COM 0.4%
Value $42.48M Shares 109,195 Share Price $388.99 * Est. Cost/Share $323.16 Unrealized @ Report Date +17.4%
EBAY EBAY INC. COM 0.4%
Value $41.06M Shares 662,849 Share Price $61.95 Est. Cost/Share $48.20 Unrealized @ Report Date +26.6%
SNPS SYNOPSYS INC COM 0.4%
Value $39.74M Shares 81,869 Share Price $485.36 Est. Cost/Share $443.44 Unrealized @ Report Date +9.5%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $38.55M Shares 639,006 Share Price $60.32 Est. Cost/Share $68.59 Unrealized @ Report Date -12.1%
MELI MERCADOLIBRE INC COM 0.4%
Value $38.4M Shares 22,583 Share Price $1700.44 Est. Cost/Share $1797.57 Unrealized @ Report Date -5.4%
GWW GRAINGER W W INC COM 0.4%
Value $38.34M Shares 36,377 Share Price $1054.05 Est. Cost/Share $775.79 Unrealized @ Report Date +34.7%
NTAP NETAPP INC COM 0.4%
Value $38.24M Shares 329,414 Share Price $116.08 * Est. Cost/Share $114.96 Unrealized @ Report Date -1.5%
PEP PEPSICO INC COM 0.4%
Value $36.46M Shares 239,784 Share Price $152.06 * Est. Cost/Share $130.16 Unrealized @ Report Date +12.3%
WSM WILLIAMS SONOMA INC COM 0.4%
Value $36.3M Shares 195,998 Share Price $185.18 Est. Cost/Share $147.80 Unrealized @ Report Date +23.4%
ABT ABBOTT LABS COM 0.4%
Value $36.29M Shares 320,823 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
MRK MERCK & CO INC COM 0.4%
Value $35.52M Shares 357,079 Share Price $99.48 * Est. Cost/Share $93.15 Unrealized @ Report Date +2.9%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $35.37M Shares 389,020 Share Price $90.91 * Est. Cost/Share $86.98 Unrealized @ Report Date +2.0%
LOW LOWES COS INC COM 0.4%
Value $35.21M Shares 142,684 Share Price $246.80 Est. Cost/Share $196.01 Unrealized @ Report Date +23.4%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $34.13M Shares 909,507 Share Price $37.53 * Est. Cost/Share $38.20 Unrealized @ Report Date -5.3%
MU MICRON TECHNOLOGY INC COM 0.4%
Value $33.24M Shares 394,974 Share Price $84.16 Est. Cost/Share $102.73 Unrealized @ Report Date -18.3%
XOM EXXON MOBIL CORP COM 0.3%
Value $33.01M Shares 306,839 Share Price $107.57 * Est. Cost/Share $101.60 Unrealized @ Report Date +2.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $32.58M Shares 62,616 Share Price $520.23 Est. Cost/Share $546.19 Unrealized @ Report Date -5.1%
CRM SALESFORCE INC COM 0.3%
Value $32.4M Shares 96,911 Share Price $334.33 Est. Cost/Share $221.10 Unrealized @ Report Date +50.2%
UNP UNION PAC CORP COM 0.3%
Value $32.01M Shares 140,366 Share Price $228.04 * Est. Cost/Share $222.77 Unrealized @ Report Date -0.0%
NOW SERVICENOW INC COM 0.3%
Value $31.64M Shares 29,841 Share Price $1060.12 * Est. Cost/Share $140.98 Unrealized @ Report Date +50.4%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $31.37M Shares 130,235 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
LNT ALLIANT ENERGY CORP COM 0.3%
Value $31.2M Shares 527,572 Share Price $59.14 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
NFLX NETFLIX INC COM 0.3%
Value $31.16M Shares 34,958 Share Price $891.33 * Est. Cost/Share $64.67 Unrealized @ Report Date +37.8%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $31.07M Shares 169,394 Share Price $183.41 * Est. Cost/Share $182.01 Unrealized @ Report Date -2.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value $30.08M Shares 85,242 Share Price $352.84 Est. Cost/Share $273.40 Unrealized @ Report Date +29.1%
ACM AECOM COM 0.3%
Value $29.7M Shares 278,078 Share Price $106.82 Est. Cost/Share $88.93 Unrealized @ Report Date +18.6%
HCA HCA HEALTHCARE INC COM 0.3%
Value $29.04M Shares 96,743 Share Price $300.15 Est. Cost/Share $288.16 Unrealized @ Report Date +3.4%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $28.89M Shares 220,466 Share Price $131.04 * Est. Cost/Share $128.59 Unrealized @ Report Date -2.1%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value $28.64M Shares 354,626 Share Price $80.77 * Est. Cost/Share $75.98 Unrealized @ Report Date +3.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value $28.11M Shares 256,972 Share Price $109.40 Est. Cost/Share $98.47 Unrealized @ Report Date +9.3%
FTNT FORTINET INC COM 0.3%
Value $28M Shares 296,366 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
CTAS CINTAS CORP COM 0.3%
Value $27.64M Shares 151,273 Share Price $182.70 Est. Cost/Share $191.90 Unrealized @ Report Date -5.6%
FICO FAIR ISAAC CORP COM 0.3%
Value $27.38M Shares 13,750 Share Price $1990.91 Est. Cost/Share $869.12 Unrealized @ Report Date +129.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value $26.95M Shares 92,051 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
NVR NVR INC COM 0.3%
Value $26.64M Shares 3,257 Share Price $8179.00 Est. Cost/Share $6650.39 Unrealized @ Report Date +23.0%
PFE PFIZER INC COM 0.3%
Value $26.59M Shares 1,002,256 Share Price $26.53 * Est. Cost/Share $29.80 Unrealized @ Report Date -17.0%
VICI VICI PPTYS INC COM 0.3%
Value $26.11M Shares 893,908 Share Price $29.21 * Est. Cost/Share $29.09 Unrealized @ Report Date -5.1%
ANET ARISTA NETWORKS INC COM SHS ADDED 0.3%
Value $25.68M Shares 232,369 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
COO COOPER COS INC COM 0.3%
Value $25.56M Shares 278,052 Share Price $91.93 Est. Cost/Share $101.54 Unrealized @ Report Date -9.5%
CSL CARLISLE COS INC COM 0.3%
Value $25.12M Shares 68,108 Share Price $368.84 Est. Cost/Share $392.50 Unrealized @ Report Date -7.4%
SCI SERVICE CORP INTL COM 0.3%
Value $25.01M Shares 313,364 Share Price $79.82 Est. Cost/Share $71.31 Unrealized @ Report Date +11.9%
INTU INTUIT COM 0.3%
Value $25M Shares 39,782 Share Price $628.50 Est. Cost/Share $570.14 Unrealized @ Report Date +9.5%
AVY AVERY DENNISON CORP COM 0.3%
Value $24.97M Shares 133,418 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
EQIX EQUINIX INC COM 0.3%
Value $24.76M Shares 26,262 Share Price $942.88 * Est. Cost/Share $857.63 Unrealized @ Report Date +7.5%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value $24.57M Shares 72,289 Share Price $339.93 Est. Cost/Share $335.31 Unrealized @ Report Date +0.5%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $24.13M Shares 270,107 Share Price $89.32 Est. Cost/Share $76.11 Unrealized @ Report Date +17.4%
EME EMCOR GROUP INC COM 0.3%
Value $23.84M Shares 52,526 Share Price $453.91 Est. Cost/Share $435.18 Unrealized @ Report Date +4.1%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value $23.84M Shares 110,953 Share Price $214.87 Est. Cost/Share $189.35 Unrealized @ Report Date +13.5%
URI UNITED RENTALS INC COM 0.2%
Value $23.55M Shares 33,435 Share Price $704.44 Est. Cost/Share $653.38 Unrealized @ Report Date +6.9%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value $23.53M Shares 115,848 Share Price $203.09 Est. Cost/Share $147.61 Unrealized @ Report Date +37.6%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $23.07M Shares 60,318 Share Price $382.41 Est. Cost/Share $341.77 Unrealized @ Report Date +11.9%
BAC BANK AMERICA CORP COM 0.2%
Value $23.03M Shares 524,027 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $22.89M Shares 207,268 Share Price $110.45 Est. Cost/Share $76.62 Unrealized @ Report Date +43.6%
APP APPLOVIN CORP COM CL A 0.2%
Value $22.89M Shares 70,675 Share Price $323.83 Est. Cost/Share $66.05 Unrealized @ Report Date +390.3%
HDB HDFC BANK LTD SPONSORED ADS 0.2%
Value $22.7M Shares 355,511 Share Price $63.86 Est. Cost/Share $63.63 Unrealized @ Report Date +0.4%
T AT&T INC COM 0.2%
Value $22.65M Shares 994,612 Share Price $22.77 * Est. Cost/Share $17.84 Unrealized @ Report Date +22.2%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value $21.7M Shares 94,813 Share Price $228.84 * Est. Cost/Share $182.87 Unrealized @ Report Date +22.3%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value $21.67M Shares 171,676 Share Price $126.23 Est. Cost/Share $126.98 Unrealized @ Report Date -0.6%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $21.64M Shares 93,794 Share Price $230.69 Est. Cost/Share $164.17 Unrealized @ Report Date +38.7%
STLD STEEL DYNAMICS INC COM 0.2%
Value $21.58M Shares 189,170 Share Price $114.07 Est. Cost/Share $102.05 Unrealized @ Report Date +10.2%
CVS CVS HEALTH CORP COM 0.2%
Value $21.24M Shares 473,067 Share Price $44.89 * Est. Cost/Share $62.11 Unrealized @ Report Date -30.7%
ECL ECOLAB INC COM 0.2%
Value $21.14M Shares 90,219 Share Price $234.32 Est. Cost/Share $224.04 Unrealized @ Report Date +3.5%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $21.07M Shares 185,438 Share Price $113.61 Est. Cost/Share $95.89 Unrealized @ Report Date +18.3%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $21M Shares 185,734 Share Price $113.09 * Est. Cost/Share $103.23 Unrealized @ Report Date +4.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $20.73M Shares 171,599 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
HALO HALOZYME THERAPEUTICS INC COM 0.2%
Value $20.43M Shares 427,207 Share Price $47.81 Est. Cost/Share $54.49 Unrealized @ Report Date -12.3%
GIS GENERAL MLS INC COM 0.2%
Value $20.16M Shares 316,207 Share Price $63.77 * Est. Cost/Share $67.79 Unrealized @ Report Date -10.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $20.11M Shares 38,537 Share Price $521.97 Est. Cost/Share $395.65 Unrealized @ Report Date +31.9%
TECH BIO-TECHNE CORP COM 0.2%
Value $19.8M Shares 274,821 Share Price $72.03 Est. Cost/Share $73.01 Unrealized @ Report Date -1.9%
DVA DAVITA INC COM 0.2%
Value $19.72M Shares 131,873 Share Price $149.55 Est. Cost/Share $146.22 Unrealized @ Report Date +2.3%
MMM 3M CO COM 0.2%
Value $19.33M Shares 149,706 Share Price $129.09 Est. Cost/Share $120.87 Unrealized @ Report Date +4.8%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value $18.22M Shares 53,162 Share Price $342.76 Est. Cost/Share $357.51 Unrealized @ Report Date -4.1%
RMD RESMED INC COM 0.2%
Value $17.63M Shares 77,076 Share Price $228.70 Est. Cost/Share $235.03 Unrealized @ Report Date -3.6%
ANF ABERCROMBIE & FITCH CO CL A 0.2%
Value $17.25M Shares 115,433 Share Price $149.47 Est. Cost/Share $146.08 Unrealized @ Report Date +2.3%
SHOP SHOPIFY INC CL A 0.2%
Value $17.25M Shares 162,210 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value $17.21M Shares 115,498 Share Price $149.01 Est. Cost/Share $149.97 Unrealized @ Report Date -1.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $17.18M Shares 227,222 Share Price $75.63 Est. Cost/Share $48.51 Unrealized @ Report Date +55.9%
XYL XYLEM INC COM 0.2%
Value $16.3M Shares 140,503 Share Price $116.02 Est. Cost/Share $118.64 Unrealized @ Report Date -3.4%
FIX COMFORT SYS USA INC COM 0.2%
Value $16.05M Shares 37,859 Share Price $424.05 Est. Cost/Share $409.78 Unrealized @ Report Date +3.1%
GM GENERAL MTRS CO COM 0.2%
Value $15.71M Shares 294,980 Share Price $53.27 Est. Cost/Share $45.14 Unrealized @ Report Date +16.8%
APA APA CORPORATION COM 0.2%
Value $15.57M Shares 674,298 Share Price $23.09 * Est. Cost/Share $23.25 Unrealized @ Report Date -5.7%
DIS DISNEY WALT CO COM 0.2%
Value $15.42M Shares 138,477 Share Price $111.35 Est. Cost/Share $104.66 Unrealized @ Report Date +5.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $15.14M Shares 267,653 Share Price $56.56 * Est. Cost/Share $49.95 Unrealized @ Report Date +6.6%
PPC PILGRIMS PRIDE CORP COM 0.2%
Value $15.12M Shares 333,077 Share Price $45.39 Est. Cost/Share $46.19 Unrealized @ Report Date -1.7%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.2%
Value $14.97M Shares 7,086 Share Price $2113.04 Est. Cost/Share $1420.59 Unrealized @ Report Date +48.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $14.83M Shares 42,159 Share Price $351.79 Est. Cost/Share $304.43 Unrealized @ Report Date +13.9%
NTES NETEASE INC SPONSORED ADS 0.2%
Value $14.77M Shares 165,521 Share Price $89.21 Est. Cost/Share $89.63 Unrealized @ Report Date -0.5%
WFC WELLS FARGO CO NEW COM 0.2%
Value $14.64M Shares 208,451 Share Price $70.24 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.6%
SYY SYSCO CORP COM 0.2%
Value $14.59M Shares 190,825 Share Price $76.46 * Est. Cost/Share $70.97 Unrealized @ Report Date +4.1%
ADSK AUTODESK INC COM 0.1%
Value $14.19M Shares 48,002 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
VST VISTRA CORP COM 0.1%
Value $14.05M Shares 101,925 Share Price $137.87 Est. Cost/Share $60.83 Unrealized @ Report Date +125.4%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $14.02M Shares 75,241 Share Price $186.33 Est. Cost/Share $166.82 Unrealized @ Report Date +10.8%
IDCC INTERDIGITAL INC COM 0.1%
Value $13.85M Shares 71,513 Share Price $193.71 Est. Cost/Share $128.53 Unrealized @ Report Date +50.7%
CVX CHEVRON CORP NEW COM 0.1%
Value $12.81M Shares 88,473 Share Price $144.84 * Est. Cost/Share $135.25 Unrealized @ Report Date +2.3%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $12.66M Shares 73,809 Share Price $171.58 Est. Cost/Share $178.93 Unrealized @ Report Date -4.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $12.16M Shares 47,978 Share Price $253.55 * Est. Cost/Share $235.19 Unrealized @ Report Date +5.2%
EOG EOG RES INC COM 0.1%
Value $12.15M Shares 99,136 Share Price $122.58 * Est. Cost/Share $116.35 Unrealized @ Report Date +1.8%
OC OWENS CORNING NEW COM 0.1%
Value $12.08M Shares 70,917 Share Price $170.33 Est. Cost/Share $135.93 Unrealized @ Report Date +25.3%
SO SOUTHERN CO COM 0.1%
Value $12M Shares 145,808 Share Price $82.32 * Est. Cost/Share $81.21 Unrealized @ Report Date -1.9%
CF CF INDS HLDGS INC COM 0.1%
Value $11.89M Shares 139,359 Share Price $85.32 * Est. Cost/Share $83.62 Unrealized @ Report Date -0.4%
PLD PROLOGIS INC. COM 0.1%
Value $11.78M Shares 111,470 Share Price $105.70 * Est. Cost/Share $110.20 Unrealized @ Report Date -7.4%
TRGP TARGA RES CORP COM 0.1%
Value $11.15M Shares 62,466 Share Price $178.50 * Est. Cost/Share $144.30 Unrealized @ Report Date +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $11.07M Shares 56,077 Share Price $197.50 Est. Cost/Share $108.02 Unrealized @ Report Date +82.8%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $10.98M Shares 95,289 Share Price $115.24 Est. Cost/Share $76.51 Unrealized @ Report Date +47.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $10.69M Shares 90,380 Share Price $118.27 Est. Cost/Share $109.89 Unrealized @ Report Date +5.8%
TMUS T-MOBILE US INC COM 0.1%
Value $10.68M Shares 48,375 Share Price $220.73 Est. Cost/Share $168.92 Unrealized @ Report Date +28.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $10.62M Shares 56,609 Share Price $187.51 * Est. Cost/Share $151.99 Unrealized @ Report Date +19.5%
ALL ALLSTATE CORP COM 0.1%
Value $10.58M Shares 54,879 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $10.48M Shares 35,312 Share Price $296.78 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $10.41M Shares 63,024 Share Price $165.16 Est. Cost/Share $99.84 Unrealized @ Report Date +63.1%
LII LENNOX INTL INC COM 0.1%
Value $10.4M Shares 17,068 Share Price $609.33 Est. Cost/Share $558.12 Unrealized @ Report Date +8.1%
FSLR FIRST SOLAR INC COM 0.1%
Value $10.23M Shares 58,053 Share Price $176.24 Est. Cost/Share $192.35 Unrealized @ Report Date -8.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $10.13M Shares 167,971 Share Price $60.30 Est. Cost/Share $60.50 Unrealized @ Report Date -0.3%
ULTA ULTA BEAUTY INC COM 0.1%
Value $9.968M Shares 22,919 Share Price $434.92 Est. Cost/Share $390.50 Unrealized @ Report Date +11.4%
AXON AXON ENTERPRISE INC COM 0.1%
Value $9.822M Shares 16,526 Share Price $594.34 Est. Cost/Share $444.11 Unrealized @ Report Date +33.8%
IT GARTNER INC COM 0.1%
Value $9.764M Shares 20,155 Share Price $484.45 Est. Cost/Share $421.49 Unrealized @ Report Date +14.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $9.677M Shares 453,270 Share Price $21.35 * Est. Cost/Share $17.09 Unrealized @ Report Date +21.7%
DE DEERE & CO COM 0.1%
Value $9.546M Shares 22,531 Share Price $423.68 Est. Cost/Share $374.11 Unrealized @ Report Date +11.7%
C CITIGROUP INC COM NEW 0.1%
Value $9.411M Shares 133,698 Share Price $70.39 * Est. Cost/Share $54.28 Unrealized @ Report Date +26.2%
MAS MASCO CORP COM 0.1%
Value $9.325M Shares 128,500 Share Price $72.57 Est. Cost/Share $70.00 Unrealized @ Report Date +1.8%
WELL WELLTOWER INC COM 0.1%
Value $9.279M Shares 73,626 Share Price $126.03 Est. Cost/Share $108.34 Unrealized @ Report Date +14.3%
XYZ BLOCK INC CL A 0.1%
Value $9.212M Shares 108,393 Share Price $84.99 Est. Cost/Share $69.58 Unrealized @ Report Date +22.1%
PCAR PACCAR INC COM 0.1%
Value $9.143M Shares 87,893 Share Price $104.02 * Est. Cost/Share $96.75 Unrealized @ Report Date +4.8%
NEM NEWMONT CORP COM 0.1%
Value $9.041M Shares 242,903 Share Price $37.22 Est. Cost/Share $43.96 Unrealized @ Report Date -16.8%
WM WASTE MGMT INC DEL COM 0.1%
Value $8.89M Shares 44,054 Share Price $201.80 Est. Cost/Share $190.50 Unrealized @ Report Date +4.4%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value $8.862M Shares 99,060 Share Price $89.46 Est. Cost/Share $64.10 Unrealized @ Report Date +39.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $8.728M Shares 47,967 Share Price $181.96 Est. Cost/Share $125.08 Unrealized @ Report Date +45.5%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $8.608M Shares 40,526 Share Price $212.41 * Est. Cost/Share $167.46 Unrealized @ Report Date +24.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value $8.555M Shares 123,181 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
CROX CROCS INC COM 0.1%
Value $8.54M Shares 77,968 Share Price $109.53 Est. Cost/Share $129.42 Unrealized @ Report Date -15.4%
DHR DANAHER CORPORATION COM 0.1%
Value $8.539M Shares 37,199 Share Price $229.55 Est. Cost/Share $233.01 Unrealized @ Report Date -2.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $8.533M Shares 14,901 Share Price $572.65 * Est. Cost/Share $383.69 Unrealized @ Report Date +46.3%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value $8.523M Shares 29,428 Share Price $289.62 Est. Cost/Share $142.97 Unrealized @ Report Date +102.6%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $8.441M Shares 51,522 Share Price $163.83 * Est. Cost/Share $176.99 Unrealized @ Report Date -10.0%
MCD MCDONALDS CORP COM 0.1%
Value $8.425M Shares 29,064 Share Price $289.88 * Est. Cost/Share $252.24 Unrealized @ Report Date +12.3%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $8.372M Shares 335,956 Share Price $24.92 Est. Cost/Share $15.73 Unrealized @ Report Date +58.4%
PRI PRIMERICA INC COM 0.1%
Value $7.792M Shares 28,710 Share Price $271.40 Est. Cost/Share $283.50 Unrealized @ Report Date -4.3%
AMGN AMGEN INC COM 0.1%
Value $7.755M Shares 29,754 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
RL RALPH LAUREN CORP CL A 0.1%
Value $7.727M Shares 33,452 Share Price $230.99 Est. Cost/Share $209.74 Unrealized @ Report Date +8.7%
KKR KKR & CO INC COM 0.1%
Value $7.691M Shares 51,995 Share Price $147.92 Est. Cost/Share $94.66 Unrealized @ Report Date +55.4%
INGR INGREDION INC COM 0.1%
Value $7.664M Shares 55,717 Share Price $137.55 Est. Cost/Share $138.57 Unrealized @ Report Date -0.7%
NTR NUTRIEN LTD COM 0.1%
Value $7.284M Shares 162,781 Share Price $44.75 * Est. Cost/Share $45.96 Unrealized @ Report Date -4.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $7.225M Shares 25,903 Share Price $278.93 Est. Cost/Share $235.01 Unrealized @ Report Date +17.5%
KTB KONTOOR BRANDS INC COM 0.1%
Value $7.216M Shares 84,490 Share Price $85.41 Est. Cost/Share $73.95 Unrealized @ Report Date +15.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $7.101M Shares 671,771 Share Price $10.57 Est. Cost/Share $8.18 Unrealized @ Report Date +29.2%
IDXX IDEXX LABS INC COM 0.1%
Value $6.825M Shares 16,508 Share Price $413.44 Est. Cost/Share $481.40 Unrealized @ Report Date -14.1%
AOS SMITH A O CORP COM 0.1%
Value $6.821M Shares 99,997 Share Price $68.21 * Est. Cost/Share $74.49 Unrealized @ Report Date -10.3%
COP CONOCOPHILLIPS COM 0.1%
Value $6.71M Shares 67,659 Share Price $99.17 * Est. Cost/Share $110.23 Unrealized @ Report Date -13.0%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $6.614M Shares 52,047 Share Price $127.08 Est. Cost/Share $110.38 Unrealized @ Report Date +15.1%
SE SEA LTD SPONSORD ADS 0.1%
Value $6.603M Shares 62,235 Share Price $106.10 Est. Cost/Share $71.57 Unrealized @ Report Date +48.2%
MCO MOODYS CORP COM 0.1%
Value $6.587M Shares 13,916 Share Price $473.34 Est. Cost/Share $386.70 Unrealized @ Report Date +21.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $6.572M Shares 16,321 Share Price $402.67 Est. Cost/Share $283.52 Unrealized @ Report Date +42.0%
TGT TARGET CORP COM 0.1%
Value $6.535M Shares 48,342 Share Price $135.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
MS MORGAN STANLEY COM NEW 0.1%
Value $6.521M Shares 51,873 Share Price $125.71 * Est. Cost/Share $79.87 Unrealized @ Report Date +53.1%
FOXA FOX CORP CL A COM 0.1%
Value $6.459M Shares 132,952 Share Price $48.58 Est. Cost/Share $43.45 Unrealized @ Report Date +10.8%
INTC INTEL CORP COM 0.1%
Value $6.451M Shares 321,726 Share Price $20.05 Est. Cost/Share $34.05 Unrealized @ Report Date -41.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $6.44M Shares 87,013 Share Price $74.01 Est. Cost/Share $71.50 Unrealized @ Report Date +2.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $6.421M Shares 50,922 Share Price $126.09 * Est. Cost/Share $121.86 Unrealized @ Report Date -3.2%
SYK STRYKER CORPORATION COM 0.1%
Value $6.398M Shares 17,769 Share Price $360.07 Est. Cost/Share $284.69 Unrealized @ Report Date +25.3%
MTB M & T BK CORP COM 0.1%
Value $6.347M Shares 33,757 Share Price $188.02 * Est. Cost/Share $182.07 Unrealized @ Report Date +0.2%
WDAY WORKDAY INC CL A 0.1%
Value $6.288M Shares 24,371 Share Price $258.01 Est. Cost/Share $236.41 Unrealized @ Report Date +9.1%
GL GLOBE LIFE INC COM 0.1%
Value $6.277M Shares 56,285 Share Price $111.52 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
BLK BLACKROCK INC COM ADDED 0.1%
Value $6.19M Shares 6,038 Share Price $1025.17 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
MLI MUELLER INDS INC COM 0.1%
Value $6.171M Shares 77,762 Share Price $79.36 Est. Cost/Share $70.89 Unrealized @ Report Date +10.7%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $6.117M Shares 18,733 Share Price $326.54 Est. Cost/Share $282.11 Unrealized @ Report Date +15.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $6.099M Shares 34,202 Share Price $178.32 Est. Cost/Share $137.60 Unrealized @ Report Date +28.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $6.087M Shares 22,101 Share Price $275.42 Est. Cost/Share $264.97 Unrealized @ Report Date +3.2%
LPX LOUISIANA PAC CORP COM 0.1%
Value $6.057M Shares 58,498 Share Price $103.54 Est. Cost/Share $99.31 Unrealized @ Report Date +4.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value $6.009M Shares 272,634 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
CLX CLOROX CO DEL COM 0.1%
Value $6.008M Shares 36,994 Share Price $162.40 * Est. Cost/Share $152.95 Unrealized @ Report Date +2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value $5.985M Shares 46,502 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
HON HONEYWELL INTL INC COM 0.1%
Value $5.952M Shares 26,349 Share Price $225.89 * Est. Cost/Share $178.40 Unrealized @ Report Date +16.8%
JBL JABIL INC COM 0.1%
Value $5.847M Shares 40,630 Share Price $143.91 Est. Cost/Share $128.67 Unrealized @ Report Date +11.6%
NRG NRG ENERGY INC COM NEW 0.1%
Value $5.842M Shares 64,754 Share Price $90.22 Est. Cost/Share $75.68 Unrealized @ Report Date +17.6%
ADI ANALOG DEVICES INC COM 0.1%
Value $5.723M Shares 26,936 Share Price $212.47 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
UNM UNUM GROUP COM 0.1%
Value $5.673M Shares 77,686 Share Price $73.02 Est. Cost/Share $63.99 Unrealized @ Report Date +14.1%
ILMN ILLUMINA INC COM 0.1%
Value $5.666M Shares 42,404 Share Price $133.62 Est. Cost/Share $135.37 Unrealized @ Report Date -1.3%
WAB WABTEC COM 0.1%
Value $5.586M Shares 29,465 Share Price $189.58 Est. Cost/Share $108.19 Unrealized @ Report Date +74.4%
DASH DOORDASH INC CL A 0.1%
Value $5.526M Shares 32,942 Share Price $167.75 Est. Cost/Share $133.97 Unrealized @ Report Date +25.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $5.501M Shares 27,344 Share Price $201.18 Est. Cost/Share $186.70 Unrealized @ Report Date +6.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $5.447M Shares 8 Share Price $680875.00 Est. Cost/Share $692527.00 Unrealized @ Report Date -1.7%
SBUX STARBUCKS CORP COM 0.1%
Value $5.395M Shares 59,124 Share Price $91.25 * Est. Cost/Share $90.49 Unrealized @ Report Date -1.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $5.376M Shares 72,619 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
MEDP MEDPACE HLDGS INC COM 0.1%
Value $5.28M Shares 15,893 Share Price $332.22 Est. Cost/Share $300.45 Unrealized @ Report Date +10.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $5.198M Shares 8,172 Share Price $636.07 Est. Cost/Share $437.43 Unrealized @ Report Date +44.0%
BA BOEING CO COM 0.1%
Value $5.157M Shares 29,137 Share Price $176.99 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $5.138M Shares 81,492 Share Price $63.05 Est. Cost/Share $72.02 Unrealized @ Report Date -12.5%
TFII TFI INTL INC COM 0.1%
Value $5.046M Shares 37,353 Share Price $135.09 Est. Cost/Share $110.44 Unrealized @ Report Date +22.3%
DDS DILLARDS INC CL A 0.1%
Value $5.004M Shares 11,591 Share Price $431.71 * Est. Cost/Share $371.68 Unrealized @ Report Date +11.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $5.001M Shares 28,199 Share Price $177.35 * Est. Cost/Share $113.94 Unrealized @ Report Date +51.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $4.904M Shares 128,787 Share Price $38.08 Est. Cost/Share $46.34 Unrealized @ Report Date -19.1%
QLYS QUALYS INC COM 0.1%
Value $4.822M Shares 34,387 Share Price $140.23 Est. Cost/Share $143.95 Unrealized @ Report Date -2.6%
GDDY GODADDY INC CL A 0.1%
Value $4.786M Shares 24,250 Share Price $197.36 Est. Cost/Share $128.91 Unrealized @ Report Date +53.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $4.686M Shares 68,243 Share Price $68.67 Est. Cost/Share $48.10 Unrealized @ Report Date +42.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4.596M Shares 140,434 Share Price $32.73 * Est. Cost/Share $42.70 Unrealized @ Report Date -25.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4.594M Shares 111,982 Share Price $41.02 * Est. Cost/Share $30.02 Unrealized @ Report Date +33.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $4.59M Shares 50,370 Share Price $91.13 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4.59M Shares 9,930 Share Price $462.24 Est. Cost/Share $362.41 Unrealized @ Report Date +26.2%
AZO AUTOZONE INC COM 0.0%
Value $4.438M Shares 1,386 Share Price $3202.02 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
CI THE CIGNA GROUP COM 0.0%
Value $4.436M Shares 16,063 Share Price $276.16 * Est. Cost/Share $301.10 Unrealized @ Report Date -10.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4.372M Shares 51,566 Share Price $84.78 Est. Cost/Share $108.08 Unrealized @ Report Date -21.5%
EIX EDISON INTL COM 0.0%
Value $4.365M Shares 54,673 Share Price $79.84 * Est. Cost/Share $58.18 Unrealized @ Report Date +29.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4.33M Shares 3,417 Share Price $1267.19 * Est. Cost/Share $983.73 Unrealized @ Report Date +20.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4.301M Shares 22,302 Share Price $192.85 * Est. Cost/Share $142.09 Unrealized @ Report Date +30.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $4.29M Shares 71,829 Share Price $59.73 * Est. Cost/Share $60.48 Unrealized @ Report Date -4.3%
F FORD MTR CO COM 0.0%
Value $4.219M Shares 426,125 Share Price $9.90 * Est. Cost/Share $10.82 Unrealized @ Report Date -14.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4.16M Shares 45,046 Share Price $92.35 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $4.123M Shares 68,150 Share Price $60.50 Est. Cost/Share $48.71 Unrealized @ Report Date +22.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4.117M Shares 48,237 Share Price $85.35 Est. Cost/Share $74.06 Unrealized @ Report Date +15.0%
CMI CUMMINS INC COM 0.0%
Value $4.093M Shares 11,742 Share Price $348.58 Est. Cost/Share $213.47 Unrealized @ Report Date +60.1%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $4.086M Shares 48,324 Share Price $84.55 * Est. Cost/Share $90.75 Unrealized @ Report Date -9.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $4.079M Shares 59,390 Share Price $68.68 Est. Cost/Share $141.26 Unrealized @ Report Date -51.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4.022M Shares 36,772 Share Price $109.38 Est. Cost/Share $77.55 Unrealized @ Report Date +40.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3.992M Shares 13,285 Share Price $300.49 Est. Cost/Share $188.39 Unrealized @ Report Date +59.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3.885M Shares 17,126 Share Price $226.85 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
TOST TOAST INC CL A 0.0%
Value $3.785M Shares 103,832 Share Price $36.45 Est. Cost/Share $34.22 Unrealized @ Report Date +6.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3.756M Shares 21,810 Share Price $172.21 * Est. Cost/Share $140.92 Unrealized @ Report Date +16.3%
MCK MCKESSON CORP COM 0.0%
Value $3.744M Shares 6,570 Share Price $569.86 Est. Cost/Share $507.81 Unrealized @ Report Date +11.8%
USB US BANCORP DEL COM NEW 0.0%
Value $3.703M Shares 77,424 Share Price $47.83 * Est. Cost/Share $41.70 Unrealized @ Report Date +9.9%
DDOG DATADOG INC CL A COM 0.0%
Value $3.647M Shares 25,521 Share Price $142.90 Est. Cost/Share $115.76 Unrealized @ Report Date +23.4%
BOX BOX INC CL A 0.0%
Value $3.638M Shares 115,139 Share Price $31.60 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3.594M Shares 14,542 Share Price $247.15 Est. Cost/Share $205.10 Unrealized @ Report Date +20.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3.554M Shares 105,477 Share Price $33.69 Est. Cost/Share $41.58 Unrealized @ Report Date -19.0%
GEV GE VERNOVA INC COM 0.0%
Value $3.546M Shares 10,781 Share Price $328.91 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW COM 0.0%
Value $3.517M Shares 35,033 Share Price $100.39 * Est. Cost/Share $65.54 Unrealized @ Report Date +45.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3.47M Shares 17,761 Share Price $195.37 Est. Cost/Share $189.26 Unrealized @ Report Date +2.6%
HRB BLOCK H & R INC COM 0.0%
Value $3.443M Shares 65,155 Share Price $52.84 * Est. Cost/Share $56.67 Unrealized @ Report Date -9.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3.419M Shares 50,087 Share Price $68.26 Est. Cost/Share $55.70 Unrealized @ Report Date +21.3%
AFL AFLAC INC COM 0.0%
Value $3.401M Shares 32,877 Share Price $103.45 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
NKE NIKE INC CL B 0.0%
Value $3.359M Shares 44,387 Share Price $75.68 * Est. Cost/Share $91.00 Unrealized @ Report Date -18.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3.347M Shares 99,540 Share Price $33.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
BBDC BARINGS BDC INC COM 0.0%
Value $3.34M Shares 349,046 Share Price $9.57 * Est. Cost/Share $6.79 Unrealized @ Report Date +24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $3.31M Shares 43,038 Share Price $76.91 Est. Cost/Share $73.24 Unrealized @ Report Date +3.3%
CME CME GROUP INC COM 0.0%
Value $3.299M Shares 14,207 Share Price $232.21 Est. Cost/Share $186.43 Unrealized @ Report Date +22.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $3.296M Shares 32,024 Share Price $102.92 * Est. Cost/Share $85.43 Unrealized @ Report Date +9.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3.29M Shares 4,619 Share Price $712.28 Est. Cost/Share $727.23 Unrealized @ Report Date -2.6%
KR KROGER CO COM 0.0%
Value $3.24M Shares 52,981 Share Price $61.15 Est. Cost/Share $50.26 Unrealized @ Report Date +19.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3.231M Shares 27,260 Share Price $118.53 * Est. Cost/Share $94.20 Unrealized @ Report Date +19.6%
SMCI SUPER MICRO COMPUTER INC COM NEW ADDED 0.0%
Value $3.225M Shares 105,796 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
DHI D R HORTON INC COM 0.0%
Value $3.184M Shares 22,770 Share Price $139.83 Est. Cost/Share $122.93 Unrealized @ Report Date +12.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $3.168M Shares 24,133 Share Price $131.27 Est. Cost/Share $93.10 Unrealized @ Report Date +41.0%
PWR QUANTA SVCS INC COM 0.0%
Value $3.162M Shares 10,004 Share Price $316.07 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $3.116M Shares 28,925 Share Price $107.73 * Est. Cost/Share $90.58 Unrealized @ Report Date +14.8%
FSK FS KKR CAP CORP COM 0.0%
Value $3.083M Shares 141,930 Share Price $21.72 * Est. Cost/Share $12.91 Unrealized @ Report Date +44.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value $3.051M Shares 707,827 Share Price $4.31 * Est. Cost/Share $4.21 Unrealized @ Report Date -14.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $3.026M Shares 107,487 Share Price $28.15 * Est. Cost/Share $30.42 Unrealized @ Report Date -10.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3.017M Shares 12,854 Share Price $234.71 * Est. Cost/Share $236.07 Unrealized @ Report Date -2.7%
DXCM DEXCOM INC COM 0.0%
Value $3.001M Shares 38,594 Share Price $77.76 Est. Cost/Share $102.87 Unrealized @ Report Date -24.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $2.96M Shares 15,061 Share Price $196.53 Est. Cost/Share $222.13 Unrealized @ Report Date -11.5%
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value $2.943M Shares 192,624 Share Price $15.28 Est. Cost/Share $16.19 Unrealized @ Report Date -5.6%
TFC TRUIST FINL CORP COM 0.0%
Value $2.943M Shares 67,839 Share Price $43.38 * Est. Cost/Share $37.09 Unrealized @ Report Date +11.5%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $2.939M Shares 337,477 Share Price $8.71 Est. Cost/Share $8.65 Unrealized @ Report Date +0.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2.895M Shares 12,942 Share Price $223.69 Est. Cost/Share $138.63 Unrealized @ Report Date +60.5%
EMR EMERSON ELEC CO COM 0.0%
Value $2.887M Shares 23,298 Share Price $123.92 Est. Cost/Share $97.76 Unrealized @ Report Date +24.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2.802M Shares 9,662 Share Price $290.00 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2.787M Shares 43,043 Share Price $64.75 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2.774M Shares 2,339 Share Price $1185.98 * Est. Cost/Share $70.38 Unrealized @ Report Date +12.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2.766M Shares 11,755 Share Price $235.30 Est. Cost/Share $228.90 Unrealized @ Report Date +2.8%
GLW CORNING INC COM 0.0%
Value $2.745M Shares 57,768 Share Price $47.52 Est. Cost/Share $40.23 Unrealized @ Report Date +15.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2.734M Shares 35,579 Share Price $76.84 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
IR INGERSOLL RAND INC COM 0.0%
Value $2.716M Shares 30,019 Share Price $90.48 Est. Cost/Share $74.30 Unrealized @ Report Date +21.6%
CNC CENTENE CORP DEL COM 0.0%
Value $2.699M Shares 44,556 Share Price $60.58 Est. Cost/Share $72.69 Unrealized @ Report Date -16.7%
NDAQ NASDAQ INC COM 0.0%
Value $2.647M Shares 34,241 Share Price $77.30 Est. Cost/Share $65.52 Unrealized @ Report Date +16.6%
BBY BEST BUY INC COM 0.0%
Value $2.644M Shares 30,817 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
IONQ IONQ INC COM 0.0%
Value $2.634M Shares 63,056 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
PCG PG&E CORP COM 0.0%
Value $2.621M Shares 129,883 Share Price $20.18 Est. Cost/Share $18.08 Unrealized @ Report Date +10.7%
FDX FEDEX CORP COM 0.0%
Value $2.551M Shares 9,066 Share Price $281.38 * Est. Cost/Share $241.17 Unrealized @ Report Date +14.0%
FTDR FRONTDOOR INC COM 0.0%
Value $2.487M Shares 45,498 Share Price $54.66 Est. Cost/Share $41.92 Unrealized @ Report Date +30.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $2.483M Shares 20,252 Share Price $122.61 * Est. Cost/Share $121.48 Unrealized @ Report Date -2.2%
CCI CROWN CASTLE INC COM 0.0%
Value $2.452M Shares 27,021 Share Price $90.74 * Est. Cost/Share $104.97 Unrealized @ Report Date -17.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $2.45M Shares 18,644 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $2.437M Shares 116,758 Share Price $20.87 Est. Cost/Share $21.48 Unrealized @ Report Date -2.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.437M Shares 17,052 Share Price $142.92 Est. Cost/Share $133.32 Unrealized @ Report Date +7.2%
PPG PPG INDS INC COM 0.0%
Value $2.425M Shares 20,301 Share Price $119.45 * Est. Cost/Share $128.56 Unrealized @ Report Date -9.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2.417M Shares 8,514 Share Price $283.89 Est. Cost/Share $235.37 Unrealized @ Report Date +19.6%
CVNA CARVANA CO CL A 0.0%
Value $2.391M Shares 11,758 Share Price $203.35 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
โ€” ROCKET LAB USA INC COM 0.0%
Value $2.389M Shares 93,791 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC COM 0.0%
Value $2.385M Shares 16,304 Share Price $146.28 Est. Cost/Share $140.77 Unrealized @ Report Date +3.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2.375M Shares 20,204 Share Price $117.55 Est. Cost/Share $83.57 Unrealized @ Report Date +40.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $2.361M Shares 272,585 Share Price $8.66 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC COM 0.0%
Value $2.359M Shares 12,458 Share Price $189.36 * Est. Cost/Share $196.39 Unrealized @ Report Date -5.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2.328M Shares 16,161 Share Price $144.05 Est. Cost/Share $148.18 Unrealized @ Report Date -3.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $2.32M Shares 133,271 Share Price $17.41 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2.315M Shares 142,288 Share Price $16.27 * Est. Cost/Share $13.42 Unrealized @ Report Date +16.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $2.314M Shares 30,522 Share Price $75.81 * Est. Cost/Share $65.66 Unrealized @ Report Date +12.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2.291M Shares 23,595 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
MET METLIFE INC COM 0.0%
Value $2.265M Shares 27,663 Share Price $81.88 * Est. Cost/Share $67.55 Unrealized @ Report Date +17.8%
PODD INSULET CORP COM 0.0%
Value $2.265M Shares 8,674 Share Price $261.13 Est. Cost/Share $233.19 Unrealized @ Report Date +12.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2.263M Shares 9,114 Share Price $248.30 Est. Cost/Share $212.71 Unrealized @ Report Date +16.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2.261M Shares 34,787 Share Price $65.00 Est. Cost/Share $42.97 Unrealized @ Report Date +48.6%
WMB WILLIAMS COS INC COM 0.0%
Value $2.25M Shares 41,582 Share Price $54.11 * Est. Cost/Share $33.36 Unrealized @ Report Date +56.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2.245M Shares 222,315 Share Price $10.10 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
CSX CSX CORP COM 0.0%
Value $2.212M Shares 68,532 Share Price $32.28 Est. Cost/Share $31.18 Unrealized @ Report Date +1.9%
SEIC SEI INVTS CO COM 0.0%
Value $2.176M Shares 26,382 Share Price $82.48 Est. Cost/Share $69.26 Unrealized @ Report Date +17.7%
CART MAPLEBEAR INC COM 0.0%
Value $2.171M Shares 52,420 Share Price $41.42 Est. Cost/Share $43.33 Unrealized @ Report Date -4.4%
INSM INSMED INC COM PAR $.01 0.0%
Value $2.167M Shares 31,390 Share Price $69.03 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $2.146M Shares 364,273 Share Price $5.89 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
COHR COHERENT CORP COM 0.0%
Value $2.102M Shares 22,187 Share Price $94.74 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $2.096M Shares 18,701 Share Price $112.08 Est. Cost/Share $108.45 Unrealized @ Report Date +2.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $2.092M Shares 31,018 Share Price $67.44 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
ROKU ROKU INC COM CL A 0.0%
Value $2.085M Shares 28,041 Share Price $74.36 Est. Cost/Share $72.35 Unrealized @ Report Date +2.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.085M Shares 76,108 Share Price $27.40 * Est. Cost/Share $15.74 Unrealized @ Report Date +66.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2.074M Shares 55,676 Share Price $37.25 Est. Cost/Share $19.38 Unrealized @ Report Date +92.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $2.073M Shares 90,507 Share Price $22.90 Est. Cost/Share $24.22 Unrealized @ Report Date -5.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $2.072M Shares 54,053 Share Price $38.33 * Est. Cost/Share $45.50 Unrealized @ Report Date -18.3%
FRPT FRESHPET INC COM 0.0%
Value $2.07M Shares 13,976 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
โ€” VIPER ENERGY INC CL A 0.0%
Value $2.067M Shares 42,127 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC COM 0.0%
Value $2.053M Shares 15,519 Share Price $132.29 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $2.051M Shares 33,395 Share Price $61.42 Est. Cost/Share $56.53 Unrealized @ Report Date +8.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $2.025M Shares 21,952 Share Price $92.25 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
HPQ HP INC COM 0.0%
Value $2.019M Shares 61,864 Share Price $32.64 * Est. Cost/Share $29.86 Unrealized @ Report Date +4.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO COM NEW 0.0%
Value $2.011M Shares 149,102 Share Price $13.49 * Est. Cost/Share $10.31 Unrealized @ Report Date +16.0%
SKYW SKYWEST INC COM 0.0%
Value $2.002M Shares 19,992 Share Price $100.14 Est. Cost/Share $102.11 Unrealized @ Report Date -1.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $1.993M Shares 58,501 Share Price $34.07 Est. Cost/Share $39.22 Unrealized @ Report Date -13.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1.977M Shares 6,603 Share Price $299.41 * Est. Cost/Share $272.03 Unrealized @ Report Date +5.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.976M Shares 34,468 Share Price $57.33 * Est. Cost/Share $54.91 Unrealized @ Report Date +0.6%
CPRT COPART INC COM 0.0%
Value $1.97M Shares 34,322 Share Price $57.40 Est. Cost/Share $54.86 Unrealized @ Report Date +4.6%
LEN LENNAR CORP CL A 0.0%
Value $1.956M Shares 14,345 Share Price $136.35 * Est. Cost/Share $145.63 Unrealized @ Report Date -10.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $1.938M Shares 40,251 Share Price $48.15 Est. Cost/Share $49.84 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.937M Shares 82,353 Share Price $23.52 * Est. Cost/Share $21.93 Unrealized @ Report Date +2.8%
MSCI MSCI INC COM 0.0%
Value $1.932M Shares 3,220 Share Price $600.00 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.932M Shares 3,716 Share Price $519.91 Est. Cost/Share $528.31 Unrealized @ Report Date -2.4%
FAST FASTENAL CO COM 0.0%
Value $1.93M Shares 26,843 Share Price $71.90 * Est. Cost/Share $35.58 Unrealized @ Report Date -1.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1.928M Shares 3,259 Share Price $591.59 Est. Cost/Share $682.55 Unrealized @ Report Date -14.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1.914M Shares 37,888 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
MPC MARATHON PETE CORP COM 0.0%
Value $1.899M Shares 13,611 Share Price $139.52 * Est. Cost/Share $172.07 Unrealized @ Report Date -20.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1.899M Shares 26,081 Share Price $72.81 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.898M Shares 43,380 Share Price $43.75 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1.888M Shares 110,063 Share Price $17.15 Est. Cost/Share $18.81 Unrealized @ Report Date -8.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1.881M Shares 130,805 Share Price $14.38 Est. Cost/Share $14.49 Unrealized @ Report Date -0.8%
PPL PPL CORP COM 0.0%
Value $1.867M Shares 57,513 Share Price $32.46 * Est. Cost/Share $29.26 Unrealized @ Report Date +7.4%
CG CARLYLE GROUP INC COM 0.0%
Value $1.862M Shares 36,888 Share Price $50.48 * Est. Cost/Share $45.77 Unrealized @ Report Date +6.7%
SRE SEMPRA COM 0.0%
Value $1.861M Shares 21,220 Share Price $87.70 * Est. Cost/Share $78.46 Unrealized @ Report Date +8.3%
POWL POWELL INDS INC COM 0.0%
Value $1.861M Shares 8,398 Share Price $221.60 Est. Cost/Share $266.66 Unrealized @ Report Date -17.3%
DOCU DOCUSIGN INC COM 0.0%
Value $1.86M Shares 20,679 Share Price $89.95 Est. Cost/Share $52.15 Unrealized @ Report Date +72.5%
BXP BXP INC COM 0.0%
Value $1.859M Shares 25,006 Share Price $74.34 * Est. Cost/Share $66.36 Unrealized @ Report Date +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1.844M Shares 28,061 Share Price $65.71 Est. Cost/Share $83.00 Unrealized @ Report Date -20.8%
NI NISOURCE INC COM 0.0%
Value $1.842M Shares 50,111 Share Price $36.76 * Est. Cost/Share $32.76 Unrealized @ Report Date +9.1%
HUBB HUBBELL INC COM 0.0%
Value $1.841M Shares 4,395 Share Price $418.89 Est. Cost/Share $388.03 Unrealized @ Report Date +6.5%
HUBS HUBSPOT INC COM 0.0%
Value $1.82M Shares 2,612 Share Price $696.78 Est. Cost/Share $504.30 Unrealized @ Report Date +38.2%
TWLO TWILIO INC CL A 0.0%
Value $1.813M Shares 16,777 Share Price $108.06 Est. Cost/Share $83.03 Unrealized @ Report Date +30.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1.805M Shares 8,855 Share Price $203.84 * Est. Cost/Share $226.39 Unrealized @ Report Date -11.8%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value $1.801M Shares 46,463 Share Price $38.76 Est. Cost/Share $46.64 Unrealized @ Report Date -16.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1.789M Shares 29,380 Share Price $60.89 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1.781M Shares 29,869 Share Price $59.63 * Est. Cost/Share $53.36 Unrealized @ Report Date -15.9%
OVV OVINTIV INC COM 0.0%
Value $1.779M Shares 43,931 Share Price $40.50 Est. Cost/Share $45.61 Unrealized @ Report Date -11.2%
EQT EQT CORP COM 0.0%
Value $1.763M Shares 38,230 Share Price $46.12 Est. Cost/Share $38.02 Unrealized @ Report Date +19.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.762M Shares 41,684 Share Price $42.27 * Est. Cost/Share $40.15 Unrealized @ Report Date +1.6%
TRU TRANSUNION COM 0.0%
Value $1.755M Shares 18,935 Share Price $92.69 Est. Cost/Share $94.92 Unrealized @ Report Date -2.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1.753M Shares 86,458 Share Price $20.28 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.2%
TSN TYSON FOODS INC CL A 0.0%
Value $1.75M Shares 30,470 Share Price $57.43 * Est. Cost/Share $55.06 Unrealized @ Report Date +0.7%
VTRS VIATRIS INC COM 0.0%
Value $1.749M Shares 140,491 Share Price $12.45 * Est. Cost/Share $10.15 Unrealized @ Report Date +16.8%
EXP EAGLE MATLS INC COM 0.0%
Value $1.746M Shares 7,077 Share Price $246.71 Est. Cost/Share $245.01 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.743M Shares 54,258 Share Price $32.12 * Est. Cost/Share $32.26 Unrealized @ Report Date -4.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1.73M Shares 325,875 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1.73M Shares 7,108 Share Price $243.39 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1.726M Shares 33,601 Share Price $51.37 * Est. Cost/Share $43.16 Unrealized @ Report Date +16.5%
KEY KEYCORP COM 0.0%
Value $1.724M Shares 100,591 Share Price $17.14 * Est. Cost/Share $16.08 Unrealized @ Report Date +1.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1.722M Shares 17,750 Share Price $97.01 Est. Cost/Share $111.91 Unrealized @ Report Date -13.3%
O REALTY INCOME CORP COM 0.0%
Value $1.72M Shares 32,207 Share Price $53.40 * Est. Cost/Share $51.54 Unrealized @ Report Date -2.5%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $1.717M Shares 13,260 Share Price $129.49 Est. Cost/Share $112.81 Unrealized @ Report Date +14.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.706M Shares 19,798 Share Price $86.17 Est. Cost/Share $93.16 Unrealized @ Report Date -8.4%
KVUE KENVUE INC COM 0.0%
Value $1.705M Shares 79,844 Share Price $21.35 * Est. Cost/Share $19.65 Unrealized @ Report Date +4.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1.692M Shares 29,509 Share Price $57.34 * Est. Cost/Share $75.34 Unrealized @ Report Date -26.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1.682M Shares 12,322 Share Price $136.50 Est. Cost/Share $135.58 Unrealized @ Report Date +0.7%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1.671M Shares 64,397 Share Price $25.95 Est. Cost/Share $28.81 Unrealized @ Report Date -9.9%
AME AMETEK INC COM 0.0%
Value $1.666M Shares 9,243 Share Price $180.24 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1.665M Shares 8,919 Share Price $186.68 Est. Cost/Share $187.82 Unrealized @ Report Date -0.6%
ROST ROSS STORES INC COM 0.0%
Value $1.664M Shares 10,998 Share Price $151.30 Est. Cost/Share $134.24 Unrealized @ Report Date +11.4%
D DOMINION ENERGY INC COM 0.0%
Value $1.661M Shares 30,847 Share Price $53.85 * Est. Cost/Share $52.78 Unrealized @ Report Date -2.6%
SNA SNAP ON INC COM 0.0%
Value $1.66M Shares 4,891 Share Price $339.40 * Est. Cost/Share $291.81 Unrealized @ Report Date +13.2%
COR CENCORA INC COM 0.0%
Value $1.652M Shares 7,351 Share Price $224.73 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1.643M Shares 17,743 Share Price $92.60 Est. Cost/Share $93.64 Unrealized @ Report Date -2.8%
CPAY CORPAY INC COM SHS 0.0%
Value $1.635M Shares 4,830 Share Price $338.51 Est. Cost/Share $338.83 Unrealized @ Report Date -0.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1.616M Shares 20,132 Share Price $80.27 * Est. Cost/Share $88.08 Unrealized @ Report Date -12.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.612M Shares 11,997 Share Price $134.37 Est. Cost/Share $125.14 Unrealized @ Report Date +6.7%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $1.603M Shares 55,113 Share Price $29.09 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
STT STATE STR CORP COM 0.0%
Value $1.593M Shares 16,232 Share Price $98.14 * Est. Cost/Share $65.30 Unrealized @ Report Date +44.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1.582M Shares 8,476 Share Price $186.64 * Est. Cost/Share $158.12 Unrealized @ Report Date +14.6%
โ€” DISCOVER FINL SVCS COM 0.0%
Value $1.58M Shares 9,119 Share Price $173.26 Est. Cost/Share $173.26 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $1.559M Shares 18,453 Share Price $84.48 * Est. Cost/Share $58.30 Unrealized @ Report Date +40.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.558M Shares 20,431 Share Price $76.26 * Est. Cost/Share $30.39 Unrealized @ Report Date +2.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.552M Shares 29,519 Share Price $52.58 Est. Cost/Share $55.08 Unrealized @ Report Date -4.6%
CION CION INVT CORP COM 0.0%
Value $1.532M Shares 134,367 Share Price $11.40 * Est. Cost/Share $9.34 Unrealized @ Report Date +3.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.515M Shares 13,761 Share Price $110.09 * Est. Cost/Share $112.21 Unrealized @ Report Date -5.7%
EXC EXELON CORP COM 0.0%
Value $1.499M Shares 39,824 Share Price $37.64 * Est. Cost/Share $35.68 Unrealized @ Report Date +1.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1.469M Shares 6,985 Share Price $210.31 Est. Cost/Share $207.84 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 COM 0.0%
Value $1.462M Shares 12,836 Share Price $113.90 * Est. Cost/Share $113.81 Unrealized @ Report Date -3.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1.456M Shares 10,135 Share Price $143.66 * Est. Cost/Share $130.99 Unrealized @ Report Date +7.2%
โ€” ANSYS INC COM 0.0%
Value $1.437M Shares 4,261 Share Price $337.24 Est. Cost/Share $328.89 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1.426M Shares 43,600 Share Price $32.71 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.6%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $1.413M Shares 59,059 Share Price $23.93 Est. Cost/Share $23.33 Unrealized @ Report Date +2.5%
โ€” HESS CORP COM 0.0%
Value $1.406M Shares 10,570 Share Price $133.02 Est. Cost/Share $133.02 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW COM 0.0%
Value $1.399M Shares 56,923 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $1.382M Shares 59,001 Share Price $23.42 * Est. Cost/Share $21.66 Unrealized @ Report Date +3.2%
YUM YUM BRANDS INC COM 0.0%
Value $1.371M Shares 10,219 Share Price $134.16 Est. Cost/Share $123.27 Unrealized @ Report Date +6.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.37M Shares 16,790 Share Price $81.60 Est. Cost/Share $71.34 Unrealized @ Report Date +14.4%
HUM HUMANA INC COM 0.0%
Value $1.37M Shares 5,400 Share Price $253.70 Est. Cost/Share $337.45 Unrealized @ Report Date -25.9%
FFIV F5 INC COM 0.0%
Value $1.365M Shares 5,427 Share Price $251.52 Est. Cost/Share $216.88 Unrealized @ Report Date +15.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1.364M Shares 4,685 Share Price $291.14 Est. Cost/Share $340.26 Unrealized @ Report Date -14.5%
PHM PULTE GROUP INC COM 0.0%
Value $1.36M Shares 12,484 Share Price $108.94 Est. Cost/Share $113.89 Unrealized @ Report Date -5.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $1.351M Shares 18,871 Share Price $71.59 Est. Cost/Share $78.95 Unrealized @ Report Date -9.3%
โ€” DAYFORCE INC COM 0.0%
Value $1.335M Shares 18,385 Share Price $72.61 Est. Cost/Share $64.37 Unrealized @ Report Date +12.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1.334M Shares 84,493 Share Price $15.79 Est. Cost/Share $15.58 Unrealized @ Report Date +1.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1.323M Shares 5,988 Share Price $220.94 * Est. Cost/Share $240.96 Unrealized @ Report Date -10.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.322M Shares 14,055 Share Price $94.06 * Est. Cost/Share $81.87 Unrealized @ Report Date +11.1%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $1.32M Shares 12,214 Share Price $108.07 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1.313M Shares 8,778 Share Price $149.58 * Est. Cost/Share $143.52 Unrealized @ Report Date -0.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.31M Shares 19,603 Share Price $66.83 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1.307M Shares 8,412 Share Price $155.37 Est. Cost/Share $139.50 Unrealized @ Report Date +9.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1.307M Shares 12,136 Share Price $107.70 Est. Cost/Share $76.54 Unrealized @ Report Date +40.7%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $1.306M Shares 48,562 Share Price $26.89 Est. Cost/Share $26.87 Unrealized @ Report Date +0.1%
ALB ALBEMARLE CORP COM 0.0%
Value $1.304M Shares 15,149 Share Price $86.08 * Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
CTVA CORTEVA INC COM 0.0%
Value $1.297M Shares 22,775 Share Price $56.95 Est. Cost/Share $55.30 Unrealized @ Report Date +1.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1.269M Shares 14,227 Share Price $89.20 * Est. Cost/Share $91.22 Unrealized @ Report Date -5.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.255M Shares 40,868 Share Price $30.71 * Est. Cost/Share $31.97 Unrealized @ Report Date -9.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.254M Shares 25,373 Share Price $49.42 * Est. Cost/Share $60.52 Unrealized @ Report Date -20.1%
FTV FORTIVE CORP COM 0.0%
Value $1.246M Shares 16,610 Share Price $75.02 * Est. Cost/Share $52.76 Unrealized @ Report Date +6.7%
IRM IRON MTN INC DEL COM 0.0%
Value $1.237M Shares 11,768 Share Price $105.12 * Est. Cost/Share $68.46 Unrealized @ Report Date +48.2%
DBX DROPBOX INC CL A 0.0%
Value $1.237M Shares 41,167 Share Price $30.05 Est. Cost/Share $22.97 Unrealized @ Report Date +30.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $1.227M Shares 5,452 Share Price $225.06 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $1.219M Shares 94,786 Share Price $12.86 Est. Cost/Share $15.51 Unrealized @ Report Date -17.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $1.218M Shares 40,804 Share Price $29.85 Est. Cost/Share $26.38 Unrealized @ Report Date +13.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $1.207M Shares 22,749 Share Price $53.06 Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
RPM RPM INTL INC COM 0.0%
Value $1.205M Shares 9,790 Share Price $123.08 Est. Cost/Share $112.12 Unrealized @ Report Date +9.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $1.204M Shares 11,744 Share Price $102.52 * Est. Cost/Share $84.17 Unrealized @ Report Date +18.5%
PTC PTC INC COM 0.0%
Value $1.201M Shares 6,532 Share Price $183.86 Est. Cost/Share $155.92 Unrealized @ Report Date +17.9%
CLOZ SERIES PORTFOLIOS TR PANAGRAM BBB B 0.0%
Value $1.198M Shares 44,442 Share Price $26.96 Est. Cost/Share $26.67 Unrealized @ Report Date +1.1%
AES AES CORP COM 0.0%
Value $1.194M Shares 92,754 Share Price $12.87 * Est. Cost/Share $16.84 Unrealized @ Report Date -28.0%
XEL XCEL ENERGY INC COM 0.0%
Value $1.191M Shares 17,646 Share Price $67.49 * Est. Cost/Share $60.63 Unrealized @ Report Date +7.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $1.173M Shares 11,520 Share Price $101.82 Est. Cost/Share $96.98 Unrealized @ Report Date +4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $1.171M Shares 3,031 Share Price $386.34 Est. Cost/Share $357.51 Unrealized @ Report Date +8.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1.169M Shares 53,318 Share Price $21.93 Est. Cost/Share $17.74 Unrealized @ Report Date +23.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1.166M Shares 6,553 Share Price $177.93 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
SNAP SNAP INC CL A 0.0%
Value $1.163M Shares 107,948 Share Price $10.77 Est. Cost/Share $12.83 Unrealized @ Report Date -16.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1.162M Shares 4,592 Share Price $253.05 Est. Cost/Share $242.49 Unrealized @ Report Date +4.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.16M Shares 6,551 Share Price $177.07 * Est. Cost/Share $154.59 Unrealized @ Report Date +11.4%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $1.158M Shares 82,680 Share Price $14.01 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1.153M Shares 5,242 Share Price $219.95 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
โ€” KAYNE ANDERSON ENERGY INFRST COM 0.0%
Value $1.153M Shares 90,724 Share Price $12.71 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
DOV DOVER CORP COM 0.0%
Value $1.151M Shares 6,137 Share Price $187.55 Est. Cost/Share $154.83 Unrealized @ Report Date +19.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.145M Shares 21,570 Share Price $53.08 Est. Cost/Share $51.73 Unrealized @ Report Date +0.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $1.141M Shares 9,376 Share Price $121.69 Est. Cost/Share $133.62 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1.141M Shares 10,893 Share Price $104.75 Est. Cost/Share $87.92 Unrealized @ Report Date +17.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1.14M Shares 20,290 Share Price $56.19 Est. Cost/Share $61.47 Unrealized @ Report Date -8.6%
QRVO QORVO INC COM 0.0%
Value $1.127M Shares 16,117 Share Price $69.93 Est. Cost/Share $91.22 Unrealized @ Report Date -23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $1.123M Shares 6,098 Share Price $184.16 Est. Cost/Share $168.79 Unrealized @ Report Date +9.1%
AEE AMEREN CORP COM 0.0%
Value $1.106M Shares 12,410 Share Price $89.12 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
EFX EQUIFAX INC COM 0.0%
Value $1.098M Shares 4,309 Share Price $254.82 Est. Cost/Share $247.57 Unrealized @ Report Date +2.1%
WAT WATERS CORP COM 0.0%
Value $1.085M Shares 2,926 Share Price $370.81 Est. Cost/Share $332.36 Unrealized @ Report Date +11.6%
EPAM EPAM SYS INC COM 0.0%
Value $1.082M Shares 4,628 Share Price $233.79 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1.081M Shares 61,722 Share Price $17.51 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
NMFC NEW MTN FIN CORP COM 0.0%
Value $1.081M Shares 95,987 Share Price $11.26 * Est. Cost/Share $9.61 Unrealized @ Report Date +3.3%
VTR VENTAS INC COM 0.0%
Value $1.078M Shares 18,308 Share Price $58.88 * Est. Cost/Share $41.31 Unrealized @ Report Date +38.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1.078M Shares 6,975 Share Price $154.55 * Est. Cost/Share $146.71 Unrealized @ Report Date +1.1%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $1.073M Shares 66,404 Share Price $16.16 * Est. Cost/Share $13.37 Unrealized @ Report Date +9.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1.068M Shares 30,824 Share Price $34.65 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1.067M Shares 6,515 Share Price $163.78 Est. Cost/Share $131.70 Unrealized @ Report Date +24.4%
CBT CABOT CORP COM 0.0%
Value $1.067M Shares 11,688 Share Price $91.29 * Est. Cost/Share $96.68 Unrealized @ Report Date -7.8%
DT DYNATRACE INC COM NEW 0.0%
Value $1.062M Shares 19,545 Share Price $54.34 Est. Cost/Share $49.49 Unrealized @ Report Date +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.06M Shares 6,597 Share Price $160.68 Est. Cost/Share $139.56 Unrealized @ Report Date +15.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1.055M Shares 26,472 Share Price $39.85 Est. Cost/Share $43.33 Unrealized @ Report Date -8.1%
HEI HEICO CORP NEW COM 0.0%
Value $1.054M Shares 4,434 Share Price $237.71 Est. Cost/Share $224.71 Unrealized @ Report Date +5.8%
HSY HERSHEY CO COM 0.0%
Value $1.049M Shares 6,196 Share Price $169.30 * Est. Cost/Share $194.97 Unrealized @ Report Date -15.9%
VMC VULCAN MATLS CO COM 0.0%
Value $1.048M Shares 4,076 Share Price $257.11 Est. Cost/Share $222.82 Unrealized @ Report Date +14.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1.047M Shares 5,803 Share Price $180.42 Est. Cost/Share $159.90 Unrealized @ Report Date +11.1%
GFF GRIFFON CORP COM 0.0%
Value $1.042M Shares 14,620 Share Price $71.27 Est. Cost/Share $66.08 Unrealized @ Report Date +6.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.039M Shares 5,629 Share Price $184.58 Est. Cost/Share $199.70 Unrealized @ Report Date -7.6%
CE CELANESE CORP DEL COM 0.0%
Value $1.029M Shares 14,869 Share Price $69.20 Est. Cost/Share $106.55 Unrealized @ Report Date -35.2%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $1.024M Shares 5,807 Share Price $176.34 Est. Cost/Share $192.50 Unrealized @ Report Date -9.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.023M Shares 3,580 Share Price $285.75 Est. Cost/Share $242.49 Unrealized @ Report Date +16.0%
BIIB BIOGEN INC COM 0.0%
Value $1.011M Shares 6,614 Share Price $152.86 Est. Cost/Share $258.85 Unrealized @ Report Date -40.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $998K Shares 9,449 Share Price $105.62 Est. Cost/Share $118.32 Unrealized @ Report Date -11.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $993K Shares 3,032 Share Price $327.51 Est. Cost/Share $307.39 Unrealized @ Report Date +6.2%
ZS ZSCALER INC COM 0.0%
Value $983K Shares 5,448 Share Price $180.43 Est. Cost/Share $167.35 Unrealized @ Report Date +7.8%
AX AXOS FINANCIAL INC COM 0.0%
Value $981K Shares 14,048 Share Price $69.83 Est. Cost/Share $53.37 Unrealized @ Report Date +30.9%
WSO WATSCO INC COM 0.0%
Value $979K Shares 2,065 Share Price $474.09 Est. Cost/Share $468.24 Unrealized @ Report Date +1.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $974K Shares 12,769 Share Price $76.28 * Est. Cost/Share $69.61 Unrealized @ Report Date +6.7%
DOW DOW INC COM 0.0%
Value $965K Shares 24,037 Share Price $40.15 * Est. Cost/Share $44.56 Unrealized @ Report Date -16.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $955K Shares 4,225 Share Price $226.04 Est. Cost/Share $176.39 Unrealized @ Report Date +26.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $951K Shares 777 Share Price $1223.94 Est. Cost/Share $1413.19 Unrealized @ Report Date -13.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $951K Shares 8,225 Share Price $115.62 Est. Cost/Share $121.76 Unrealized @ Report Date -5.6%
BRC BRADY CORP CL A 0.0%
Value $947K Shares 12,828 Share Price $73.82 Est. Cost/Share $60.52 Unrealized @ Report Date +20.0%
โ€” WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $946K Shares 101,415 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $944K Shares 114,998 Share Price $8.21 Est. Cost/Share $9.45 Unrealized @ Report Date -13.2%
MKL MARKEL GROUP INC COM 0.0%
Value $936K Shares 542 Share Price $1726.94 Est. Cost/Share $1624.24 Unrealized @ Report Date +6.3%
CMS CMS ENERGY CORP COM 0.0%
Value $922K Shares 13,829 Share Price $66.67 * Est. Cost/Share $56.05 Unrealized @ Report Date +15.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $921K Shares 1,984 Share Price $464.21 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $919K Shares 1,594 Share Price $576.54 Est. Cost/Share $528.76 Unrealized @ Report Date +9.1%
MDB MONGODB INC CL A 0.0%
Value $914K Shares 3,924 Share Price $232.93 Est. Cost/Share $268.13 Unrealized @ Report Date -13.2%
NUE NUCOR CORP COM 0.0%
Value $912K Shares 7,815 Share Price $116.70 Est. Cost/Share $134.39 Unrealized @ Report Date -14.5%
OKTA OKTA INC CL A 0.0%
Value $898K Shares 11,396 Share Price $78.80 Est. Cost/Share $88.50 Unrealized @ Report Date -11.0%
CHWY CHEWY INC CL A 0.0%
Value $892K Shares 26,637 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $891K Shares 8,667 Share Price $102.80 Est. Cost/Share $104.92 Unrealized @ Report Date -2.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $887K Shares 11,455 Share Price $77.43 * Est. Cost/Share $77.40 Unrealized @ Report Date -3.7%
AIZ ASSURANT INC COM 0.0%
Value $882K Shares 4,137 Share Price $213.20 Est. Cost/Share $194.48 Unrealized @ Report Date +8.0%
CCAP CRESCENT CAP BDC INC COM 0.0%
Value $881K Shares 45,815 Share Price $19.23 * Est. Cost/Share $14.65 Unrealized @ Report Date +16.3%
BALL BALL CORP COM 0.0%
Value $864K Shares 15,671 Share Price $55.13 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $863K Shares 8,354 Share Price $103.30 * Est. Cost/Share $86.19 Unrealized @ Report Date +17.3%
SUI SUN CMNTYS INC COM 0.0%
Value $861K Shares 7,001 Share Price $122.98 Est. Cost/Share $125.19 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $858K Shares 1,662 Share Price $516.25 Est. Cost/Share $506.02 Unrealized @ Report Date +1.5%
โ€” KELLANOVA COM 0.0%
Value $857K Shares 10,579 Share Price $81.01 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
ELF E L F BEAUTY INC COM 0.0%
Value $857K Shares 6,826 Share Price $125.55 Est. Cost/Share $162.18 Unrealized @ Report Date -22.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $856K Shares 15,897 Share Price $53.85 * Est. Cost/Share $35.55 Unrealized @ Report Date +45.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $856K Shares 2,039 Share Price $419.81 Est. Cost/Share $428.79 Unrealized @ Report Date -3.6%
ATKR ATKORE INC COM 0.0%
Value $847K Shares 10,151 Share Price $83.44 * Est. Cost/Share $85.73 Unrealized @ Report Date -5.1%
MRCC MONROE CAP CORP COM 0.0%
Value $845K Shares 99,400 Share Price $8.50 * Est. Cost/Share $6.08 Unrealized @ Report Date +15.9%
ERIE ERIE INDTY CO CL A 0.0%
Value $835K Shares 2,025 Share Price $412.35 Est. Cost/Share $419.54 Unrealized @ Report Date -3.2%
BRO BROWN & BROWN INC COM 0.0%
Value $833K Shares 8,164 Share Price $102.03 Est. Cost/Share $79.22 Unrealized @ Report Date +28.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $833K Shares 30,242 Share Price $27.54 Est. Cost/Share $24.98 Unrealized @ Report Date +9.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $832K Shares 6,602 Share Price $126.02 Est. Cost/Share $117.42 Unrealized @ Report Date +7.3%
TRMB TRIMBLE INC COM 0.0%
Value $828K Shares 11,714 Share Price $70.68 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
HOLX HOLOGIC INC COM 0.0%
Value $826K Shares 11,461 Share Price $72.07 Est. Cost/Share $71.65 Unrealized @ Report Date +0.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $813K Shares 7,340 Share Price $110.76 Est. Cost/Share $110.92 Unrealized @ Report Date -1.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $808K Shares 5,359 Share Price $150.77 Est. Cost/Share $143.09 Unrealized @ Report Date +3.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $804K Shares 25,344 Share Price $31.72 * Est. Cost/Share $26.87 Unrealized @ Report Date +15.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $799K Shares 6,417 Share Price $124.51 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $796K Shares 2,944 Share Price $270.38 Est. Cost/Share $249.61 Unrealized @ Report Date +8.3%
TER TERADYNE INC COM 0.0%
Value $793K Shares 6,297 Share Price $125.93 Est. Cost/Share $108.81 Unrealized @ Report Date +15.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $776K Shares 22,143 Share Price $35.04 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
IEX IDEX CORP COM 0.0%
Value $774K Shares 3,700 Share Price $209.19 Est. Cost/Share $210.56 Unrealized @ Report Date -2.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $770K Shares 217,390 Share Price $3.54 Est. Cost/Share $3.06 Unrealized @ Report Date +15.6%
TEX TEREX CORP NEW COM 0.0%
Value $769K Shares 16,648 Share Price $46.19 Est. Cost/Share $58.41 Unrealized @ Report Date -20.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $757K Shares 2,656 Share Price $285.02 Est. Cost/Share $225.43 Unrealized @ Report Date +26.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $754K Shares 9,956 Share Price $75.73 Est. Cost/Share $72.70 Unrealized @ Report Date +4.2%
HAL HALLIBURTON CO COM 0.0%
Value $753K Shares 27,712 Share Price $27.17 * Est. Cost/Share $31.74 Unrealized @ Report Date -16.8%
ENTG ENTEGRIS INC COM 0.0%
Value $753K Shares 7,603 Share Price $99.04 Est. Cost/Share $114.48 Unrealized @ Report Date -13.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $750K Shares 8,098 Share Price $92.62 Est. Cost/Share $67.22 Unrealized @ Report Date โ€”
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $748K Shares 42,702 Share Price $17.52 * Est. Cost/Share $10.09 Unrealized @ Report Date +51.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $740K Shares 5,311 Share Price $139.33 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $739K Shares 55,567 Share Price $13.30 Est. Cost/Share $11.97 Unrealized @ Report Date +11.1%
KMX CARMAX INC COM 0.0%
Value $733K Shares 8,969 Share Price $81.73 Est. Cost/Share $76.88 Unrealized @ Report Date +6.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $731K Shares 15,648 Share Price $46.72 Est. Cost/Share $48.43 Unrealized @ Report Date -4.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $729K Shares 9,723 Share Price $74.98 Est. Cost/Share $95.64 Unrealized @ Report Date -21.6%
VRSN VERISIGN INC COM 0.0%
Value $720K Shares 3,479 Share Price $206.96 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
INVH INVITATION HOMES INC COM 0.0%
Value $714K Shares 22,323 Share Price $31.98 * Est. Cost/Share $32.54 Unrealized @ Report Date -5.4%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $711K Shares 388,772 Share Price $1.83 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC CL A 0.0%
Value $709K Shares 10,001 Share Price $70.89 Est. Cost/Share $63.87 Unrealized @ Report Date +10.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $706K Shares 4,028 Share Price $175.27 Est. Cost/Share $172.87 Unrealized @ Report Date +0.1%
ROL ROLLINS INC COM 0.0%
Value $700K Shares 15,105 Share Price $46.34 Est. Cost/Share $48.56 Unrealized @ Report Date -5.7%
DTE DTE ENERGY CO COM 0.0%
Value $693K Shares 5,738 Share Price $120.77 * Est. Cost/Share $98.01 Unrealized @ Report Date +19.2%
GGG GRACO INC COM 0.0%
Value $688K Shares 8,164 Share Price $84.27 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
MRNA MODERNA INC COM 0.0%
Value $682K Shares 16,404 Share Price $41.58 Est. Cost/Share $121.80 Unrealized @ Report Date -65.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $677K Shares 3,302 Share Price $205.03 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
UDR UDR INC COM 0.0%
Value $672K Shares 15,478 Share Price $43.42 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $666K Shares 4,982 Share Price $133.68 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
IOT SAMSARA INC COM CL A 0.0%
Value $661K Shares 15,127 Share Price $43.70 Est. Cost/Share $43.60 Unrealized @ Report Date +0.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $652K Shares 11,351 Share Price $57.44 * Est. Cost/Share $61.27 Unrealized @ Report Date -10.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $650K Shares 21,731 Share Price $29.91 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.4%
TTC TORO CO COM 0.0%
Value $649K Shares 8,100 Share Price $80.12 Est. Cost/Share $91.53 Unrealized @ Report Date -12.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $641K Shares 25,097 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
WRB BERKLEY W R CORP COM 0.0%
Value $641K Shares 10,962 Share Price $58.47 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $633K Shares 1,317 Share Price $480.64 Est. Cost/Share $433.31 Unrealized @ Report Date +9.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $633K Shares 9,575 Share Price $66.11 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $626K Shares 6,854 Share Price $91.33 * Est. Cost/Share $96.05 Unrealized @ Report Date -9.1%
AYI ACUITY BRANDS INC COM 0.0%
Value $626K Shares 2,143 Share Price $292.11 Est. Cost/Share $294.99 Unrealized @ Report Date -1.3%
NTNX NUTANIX INC CL A 0.0%
Value $623K Shares 10,176 Share Price $61.22 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $621K Shares 6,240 Share Price $99.52 * Est. Cost/Share $77.27 Unrealized @ Report Date +24.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $616K Shares 3,612 Share Price $170.54 Est. Cost/Share $174.62 Unrealized @ Report Date -3.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $615K Shares 10,963 Share Price $56.10 * Est. Cost/Share $53.73 Unrealized @ Report Date -2.7%
NDSN NORDSON CORP COM 0.0%
Value $610K Shares 2,914 Share Price $209.33 Est. Cost/Share $240.61 Unrealized @ Report Date -14.6%
WPC WP CAREY INC COM 0.0%
Value $597K Shares 10,955 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL COM 0.0%
Value $595K Shares 5,008 Share Price $118.81 Est. Cost/Share $113.95 Unrealized @ Report Date +3.3%
ECC EAGLE POINT CREDIT COMPANY I COM 0.0%
Value $595K Shares 67,052 Share Price $8.87 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
INCY INCYTE CORP COM 0.0%
Value $594K Shares 8,594 Share Price $69.12 Est. Cost/Share $63.10 Unrealized @ Report Date +9.5%
CDW CDW CORP COM 0.0%
Value $591K Shares 3,393 Share Price $174.18 Est. Cost/Share $192.68 Unrealized @ Report Date -11.0%
BWA BORGWARNER INC COM 0.0%
Value $588K Shares 18,509 Share Price $31.77 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $586K Shares 82,792 Share Price $7.08 * Est. Cost/Share $5.64 Unrealized @ Report Date +5.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $575K Shares 20,717 Share Price $27.75 * Est. Cost/Share $27.29 Unrealized @ Report Date -4.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $573K Shares 4,938 Share Price $116.04 * Est. Cost/Share $112.62 Unrealized @ Report Date -0.8%
BYD BOYD GAMING CORP COM 0.0%
Value $571K Shares 7,872 Share Price $72.54 Est. Cost/Share $69.39 Unrealized @ Report Date +3.6%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value $570K Shares 103,015 Share Price $5.53 Est. Cost/Share $5.08 Unrealized @ Report Date +8.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $569K Shares 5,952 Share Price $95.60 Est. Cost/Share $95.70 Unrealized @ Report Date -0.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $568K Shares 7,920 Share Price $71.72 * Est. Cost/Share $68.08 Unrealized @ Report Date +0.2%
FE FIRSTENERGY CORP COM 0.0%
Value $565K Shares 14,208 Share Price $39.77 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $559K Shares 4,530 Share Price $123.40 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $549K Shares 4,191 Share Price $130.99 Est. Cost/Share $108.35 Unrealized @ Report Date +20.8%
MATX MATSON INC COM 0.0%
Value $547K Shares 4,054 Share Price $134.93 Est. Cost/Share $143.36 Unrealized @ Report Date -7.3%
MAT MATTEL INC COM 0.0%
Value $545K Shares 30,729 Share Price $17.74 Est. Cost/Share $18.90 Unrealized @ Report Date -6.2%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $544K Shares 492 Share Price $1105.69 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $540K Shares 3,203 Share Price $168.59 Est. Cost/Share $172.73 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $540K Shares 17,206 Share Price $31.38 * Est. Cost/Share $34.17 Unrealized @ Report Date -11.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $539K Shares 1,641 Share Price $328.46 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $535K Shares 14,373 Share Price $37.22 Est. Cost/Share $38.10 Unrealized @ Report Date -2.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $530K Shares 2,826 Share Price $187.54 Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $524K Shares 1,126 Share Price $465.36 Est. Cost/Share $472.88 Unrealized @ Report Date -1.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $523K Shares 6,083 Share Price $85.98 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $521K Shares 11,051 Share Price $47.15 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $521K Shares 86,322 Share Price $6.04 Est. Cost/Share $6.78 Unrealized @ Report Date -10.9%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $517K Shares 2,161 Share Price $239.24 Est. Cost/Share $246.92 Unrealized @ Report Date -3.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $513K Shares 7,691 Share Price $66.70 Est. Cost/Share $110.36 Unrealized @ Report Date โ€”
โ€” ALTUS POWER INC COM CL A 0.0%
Value $496K Shares 121,758 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $492K Shares 11,754 Share Price $41.86 * Est. Cost/Share $46.21 Unrealized @ Report Date -13.3%
REG REGENCY CTRS CORP COM 0.0%
Value $481K Shares 6,511 Share Price $73.87 * Est. Cost/Share $69.72 Unrealized @ Report Date +1.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $479K Shares 6,322 Share Price $75.77 * Est. Cost/Share $160.97 Unrealized @ Report Date -54.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $478K Shares 3,045 Share Price $156.98 Est. Cost/Share $154.42 Unrealized @ Report Date +1.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $467K Shares 34,360 Share Price $13.59 Est. Cost/Share $15.39 Unrealized @ Report Date -11.6%
CCK CROWN HLDGS INC COM 0.0%
Value $465K Shares 5,619 Share Price $82.75 Est. Cost/Share $89.91 Unrealized @ Report Date -9.0%
RUN SUNRUN INC COM 0.0%
Value $464K Shares 50,155 Share Price $9.25 Est. Cost/Share $17.32 Unrealized @ Report Date -46.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $464K Shares 2,226 Share Price $208.45 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $460K Shares 6,788 Share Price $67.77 Est. Cost/Share $75.84 Unrealized @ Report Date -11.2%
โ€” ASPEN TECHNOLOGY INC COM 0.0%
Value $455K Shares 1,824 Share Price $249.45 Est. Cost/Share $234.70 Unrealized @ Report Date โ€”
RS RELIANCE INC COM 0.0%
Value $454K Shares 1,685 Share Price $269.44 Est. Cost/Share $295.18 Unrealized @ Report Date -8.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $451K Shares 22,962 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $450K Shares 12,331 Share Price $36.49 Est. Cost/Share $36.62 Unrealized @ Report Date -0.3%
RVTY REVVITY INC COM 0.0%
Value $448K Shares 4,016 Share Price $111.55 Est. Cost/Share $117.17 Unrealized @ Report Date -5.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $447K Shares 1,948 Share Price $229.47 Est. Cost/Share $216.29 Unrealized @ Report Date +4.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $443K Shares 5,912 Share Price $74.93 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $442K Shares 7,503 Share Price $58.91 Est. Cost/Share $68.63 Unrealized @ Report Date -14.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $437K Shares 6,556 Share Price $66.66 Est. Cost/Share $71.32 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC COM 0.0%
Value $432K Shares 15,427 Share Price $28.00 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
EVRG EVERGY INC COM 0.0%
Value $423K Shares 6,873 Share Price $61.55 * Est. Cost/Share $55.64 Unrealized @ Report Date +6.4%
BCIC PORTMAN RIDGE FIN CORP COM NEW 0.0%
Value $422K Shares 25,811 Share Price $16.35 * Est. Cost/Share $15.22 Unrealized @ Report Date -7.7%
WHF WHITEHORSE FIN INC COM 0.0%
Value $414K Shares 42,772 Share Price $9.68 Est. Cost/Share $12.62 Unrealized @ Report Date -23.3%
BAX BAXTER INTL INC COM 0.0%
Value $413K Shares 14,156 Share Price $29.17 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
BLD TOPBUILD CORP COM 0.0%
Value $378K Shares 1,214 Share Price $311.37 Est. Cost/Share $398.99 Unrealized @ Report Date -22.0%
BMI BADGER METER INC COM 0.0%
Value $377K Shares 1,777 Share Price $212.16 Est. Cost/Share $215.93 Unrealized @ Report Date -2.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $369K Shares 1,294 Share Price $285.16 * Est. Cost/Share $274.87 Unrealized @ Report Date -0.8%
ALLY ALLY FINL INC COM 0.0%
Value $369K Shares 10,256 Share Price $35.98 * Est. Cost/Share $37.39 Unrealized @ Report Date -7.4%
LKQ LKQ CORP COM 0.0%
Value $367K Shares 9,973 Share Price $36.80 * Est. Cost/Share $46.45 Unrealized @ Report Date -23.5%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $364K Shares 5,330 Share Price $68.29 * Est. Cost/Share $78.11 Unrealized @ Report Date -14.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $363K Shares 9,985 Share Price $36.35 Est. Cost/Share $38.81 Unrealized @ Report Date -6.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $361K Shares 3,552 Share Price $101.63 Est. Cost/Share $112.46 Unrealized @ Report Date -11.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $356K Shares 4,018 Share Price $88.60 * Est. Cost/Share $100.60 Unrealized @ Report Date -15.4%
โ€” NEUBERGER BERMAN ENERGY INFR COM 0.0%
Value $348K Shares 39,550 Share Price $8.80 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $338K Shares 9,029 Share Price $37.43 Est. Cost/Share $36.72 Unrealized @ Report Date โ€”
LI LI AUTO INC SPONSORED ADS 0.0%
Value $335K Shares 13,960 Share Price $24.00 Est. Cost/Share $24.79 Unrealized @ Report Date -3.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $333K Shares 8,780 Share Price $37.93 * Est. Cost/Share $43.27 Unrealized @ Report Date -14.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $329K Shares 2,401 Share Price $137.03 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.0%
PATH UIPATH INC CL A 0.0%
Value $319K Shares 25,092 Share Price $12.71 Est. Cost/Share $19.74 Unrealized @ Report Date -35.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value $312K Shares 4,514 Share Price $69.12 Est. Cost/Share $73.07 Unrealized @ Report Date -5.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $307K Shares 4,794 Share Price $64.04 Est. Cost/Share $65.76 Unrealized @ Report Date -2.6%
โ€” OXFORD LANE CAP CORP COM 0.0%
Value $304K Shares 59,910 Share Price $5.07 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC COM 0.0%
Value $297K Shares 10,971 Share Price $27.07 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO COM 0.0%
Value $289K Shares 2,473 Share Price $116.86 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
โ€” JUNIPER NETWORKS INC COM 0.0%
Value $279K Shares 7,445 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $274K Shares 2,807 Share Price $97.61 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
SAP SAP SE SPON ADR 0.0%
Value $264K Shares 1,073 Share Price $246.04 Est. Cost/Share $127.79 Unrealized @ Report Date +92.7%
MTZ MASTEC INC COM 0.0%
Value $264K Shares 1,942 Share Price $135.94 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
CDE COEUR MNG INC COM NEW 0.0%
Value $259K Shares 45,221 Share Price $5.73 Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
L LOEWS CORP COM 0.0%
Value $258K Shares 3,051 Share Price $84.56 Est. Cost/Share $82.15 Unrealized @ Report Date +2.8%
GERN GERON CORP COM 0.0%
Value $251K Shares 70,800 Share Price $3.55 Est. Cost/Share $3.99 Unrealized @ Report Date -11.4%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $251K Shares 6,234 Share Price $40.26 Est. Cost/Share $45.17 Unrealized @ Report Date -10.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $250K Shares 1,321 Share Price $189.25 * Est. Cost/Share $210.15 Unrealized @ Report Date -12.1%
TXT TEXTRON INC COM 0.0%
Value $248K Shares 3,243 Share Price $76.47 Est. Cost/Share $88.11 Unrealized @ Report Date -13.3%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $236K Shares 8,853 Share Price $26.66 Est. Cost/Share $31.84 Unrealized @ Report Date -16.1%
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 +13.5%
KBH KB HOME COM 0.0%
Value $205K Shares 3,124 Share Price $65.62 Est. Cost/Share $62.86 Unrealized @ Report Date +2.4%
โ€” PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $202K Shares 9,043 Share Price $22.34 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $196K Shares 7,844 Share Price $24.99 Est. Cost/Share $31.98 Unrealized @ Report Date -21.9%
POOL POOL CORP COM 0.0%
Value $183K Shares 538 Share Price $340.15 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
GKOS GLAUKOS CORP COM 0.0%
Value $182K Shares 1,216 Share Price $149.67 Est. Cost/Share $137.76 Unrealized @ Report Date +8.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $170K Shares 10,508 Share Price $16.18 Est. Cost/Share $14.21 Unrealized @ Report Date +13.8%
DOCS DOXIMITY INC CL A 0.0%
Value $169K Shares 3,167 Share Price $53.36 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $166K Shares 897 Share Price $185.06 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $165K Shares 8,136 Share Price $20.28 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $164K Shares 531 Share Price $308.85 Est. Cost/Share $281.26 Unrealized @ Report Date +9.7%
MASI MASIMO CORP COM 0.0%
Value $163K Shares 985 Share Price $165.48 Est. Cost/Share $157.91 Unrealized @ Report Date +4.7%
EXEL EXELIXIS INC COM 0.0%
Value $158K Shares 4,753 Share Price $33.24 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
IDA IDACORP INC COM 0.0%
Value $158K Shares 1,447 Share Price $109.19 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $157K Shares 2,093 Share Price $75.01 Est. Cost/Share $70.94 Unrealized @ Report Date +5.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $155K Shares 2,510 Share Price $61.75 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $154K Shares 17,715 Share Price $8.69 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $154K Shares 2,091 Share Price $73.65 * Est. Cost/Share $75.57 Unrealized @ Report Date -5.4%
BOH BANK HAWAII CORP COM 0.0%
Value $153K Shares 2,150 Share Price $71.16 * Est. Cost/Share $68.69 Unrealized @ Report Date -0.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $153K Shares 5,457 Share Price $28.04 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $152K Shares 14,755 Share Price $10.30 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
VCYT VERACYTE INC COM 0.0%
Value $152K Shares 3,834 Share Price $39.65 Est. Cost/Share $37.86 Unrealized @ Report Date +4.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $151K Shares 1,148 Share Price $131.53 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
CNS COHEN & STEERS INC COM 0.0%
Value $151K Shares 1,632 Share Price $92.52 * Est. Cost/Share $95.46 Unrealized @ Report Date -6.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $150K Shares 3,831 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date โ€”
ICFI ICF INTL INC COM 0.0%
Value $149K Shares 1,251 Share Price $119.10 Est. Cost/Share $149.60 Unrealized @ Report Date -20.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $146K Shares 2,914 Share Price $50.10 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%
CNM CORE & MAIN INC CL A 0.0%
Value $135K Shares 2,656 Share Price $50.83 Est. Cost/Share $49.39 Unrealized @ Report Date +3.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $130K Shares 740 Share Price $175.68 Est. Cost/Share $107.32 Unrealized @ Report Date +60.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $129K Shares 806 Share Price $160.05 Est. Cost/Share $147.66 Unrealized @ Report Date โ€”
LYFT LYFT INC CL A COM 0.0%
Value $127K Shares 9,853 Share Price $12.89 Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $123K Shares 545 Share Price $225.69 Est. Cost/Share $228.65 Unrealized @ Report Date -3.1%
TPG TPG INC COM CL A 0.0%
Value $118K Shares 1,878 Share Price $62.83 Est. Cost/Share $44.09 Unrealized @ Report Date +42.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $114K Shares 1,969 Share Price $57.90 Est. Cost/Share $38.33 Unrealized @ Report Date +51.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $104K Shares 2,495 Share Price $41.68 Est. Cost/Share $33.86 Unrealized @ Report Date +23.6%
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.0%
Value $103K Shares 5,000 Share Price $20.60 * Est. Cost/Share $17.85 Unrealized @ Report Date +3.6%
CGNX COGNEX CORP COM 0.0%
Value $101K Shares 2,817 Share Price $35.85 Est. Cost/Share $42.06 Unrealized @ Report Date -15.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $99,000 Shares 666 Share Price $148.65 Est. Cost/Share $122.94 Unrealized @ Report Date +20.4%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $93,000 Shares 434 Share Price $214.29 Est. Cost/Share $212.18 Unrealized @ Report Date +0.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $72,000 Shares 5,988 Share Price $12.02 Est. Cost/Share $14.89 Unrealized @ Report Date -18.7%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value $72,000 Shares 843 Share Price $85.41 Est. Cost/Share $92.83 Unrealized @ Report Date -7.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $71,000 Shares 622 Share Price $114.15 * Est. Cost/Share $126.38 Unrealized @ Report Date -11.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $67,000 Shares 576 Share Price $116.32 * Est. Cost/Share $142.83 Unrealized @ Report Date -22.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $66,000 Shares 2,490 Share Price $26.51 Est. Cost/Share $74.13 Unrealized @ Report Date -64.5%
NIO NIO INC SPON ADS 0.0%
Value $59,000 Shares 13,440 Share Price $4.39 Est. Cost/Share $4.80 Unrealized @ Report Date -9.2%
NGVT INGEVITY CORP COM 0.0%
Value $56,000 Shares 1,373 Share Price $40.79 Est. Cost/Share $48.32 Unrealized @ Report Date -15.7%
MHK MOHAWK INDS INC COM 0.0%
Value $54,000 Shares 456 Share Price $118.42 Est. Cost/Share $118.98 Unrealized @ Report Date +0.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value $54,000 Shares 554 Share Price $97.47 Est. Cost/Share $97.73 Unrealized @ Report Date -1.7%
RYN RAYONIER INC COM 0.0%
Value $52,000 Shares 1,990 Share Price $26.13 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
โ€” LUCID GROUP INC COM 0.0%
Value $43,000 Shares 14,111 Share Price $3.05 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $42,000 Shares 2,339 Share Price $17.96 * Est. Cost/Share $9.78 Unrealized @ Report Date +62.8%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value $40,000 Shares 1,879 Share Price $21.29 Est. Cost/Share $17.93 Unrealized @ Report Date +18.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $40,000 Shares 1,240 Share Price $32.26 * Est. Cost/Share $17.93 Unrealized @ Report Date +62.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $39,000 Shares 2,599 Share Price $15.01 * Est. Cost/Share $8.42 Unrealized @ Report Date +60.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $39,000 Shares 1,778 Share Price $21.93 * Est. Cost/Share $13.85 Unrealized @ Report Date +44.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $38,000 Shares 2,494 Share Price $15.24 * Est. Cost/Share $9.31 Unrealized @ Report Date +46.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $35,000 Shares 669 Share Price $52.32 Est. Cost/Share $51.92 Unrealized @ Report Date +1.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $23,000 Shares 1,030 Share Price $22.33 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%
โ€” GMS INC COM 0.0%
Value $19,000 Shares 224 Share Price $84.82 Est. Cost/Share $94.32 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value $8,000 Shares 2,300 Share Price $3.48 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”