OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $643M (100.0% shares, 0.0% debt)

Holdings (450)

GOOGL Alphabet Inc. 8.9%
Value $56.89M Shares 197,823 Share Price $287.56 Est. Cost/Share $112.22 Unrealized @ Report Date +156.2%
MSFT Microsoft Corporation 6.0%
Value $38.61M Shares 104,314 Share Price $370.17 Est. Cost/Share $121.84 Unrealized @ Report Date +203.8%
SW Smurfit Westrock Plc 5.2%
Value $33.39M Shares 837,817 Share Price $39.85 Est. Cost/Share $41.48 Unrealized @ Report Date -3.9%
ALL Allstate Corp 5.1%
Value $32.52M Shares 156,841 Share Price $207.34 Est. Cost/Share $88.35 Unrealized @ Report Date +134.7%
MKL Markel Group Inc 5.0%
Value $32.37M Shares 16,910 Share Price $1914.07 Est. Cost/Share $1328.48 Unrealized @ Report Date +44.1%
CVS CVS Health Corp 5.0%
Value $32.14M Shares 447,471 Share Price $71.82 Est. Cost/Share $56.86 Unrealized @ Report Date +26.3%
V VISA Inc. 4.8%
Value $31.12M Shares 102,964 Share Price $302.24 Est. Cost/Share $171.51 Unrealized @ Report Date +76.2%
IBM International Business Machines Corp 4.7%
Value $30.42M Shares 125,482 Share Price $242.39 Est. Cost/Share $106.08 Unrealized @ Report Date +128.5%
CBRE CBRE Group Inc 4.7%
Value $30.17M Shares 222,730 Share Price $135.46 Est. Cost/Share $37.98 Unrealized @ Report Date +256.7%
BRK/A Berkshire Hathaway Inc 4.5%
Value $28.73M Shares 40 Share Price $718140.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +169.1%
HPQ HP Inc 4.3%
Value $27.63M Shares 1,438,355 Share Price $19.21 Est. Cost/Share $17.76 Unrealized @ Report Date +8.2%
ZBRA Zebra Technologies Corp 4.2%
Value $26.99M Shares 129,103 Share Price $209.08 Est. Cost/Share $352.08 Unrealized @ Report Date -40.6%
ATKR Atkore Inc 3.5%
Value $22.21M Shares 377,000 Share Price $58.91 Est. Cost/Share $94.98 Unrealized @ Report Date -38.0%
DHR Danaher Corp 2.7%
Value $17.64M Shares 93,044 Share Price $189.60 Est. Cost/Share $75.71 Unrealized @ Report Date +150.4%
NVDA Nvidia Corp 2.1%
Value $13.5M Shares 77,420 Share Price $174.40 Est. Cost/Share $131.83 Unrealized @ Report Date +32.3%
AAPL Apple Inc. 1.9%
Value $11.9M Shares 46,879 Share Price $253.79 Est. Cost/Share $216.85 Unrealized @ Report Date +17.0%
AMZN Amazon.com, Inc. 0.9%
Value $5.966M Shares 28,647 Share Price $208.27 Est. Cost/Share $199.39 Unrealized @ Report Date +4.5%
GOOG Alphabet Inc. 0.7%
Value $4.384M Shares 15,282 Share Price $286.86 Est. Cost/Share $216.03 Unrealized @ Report Date +32.8%
AVGO Broadcom Inc 0.6%
Value $3.68M Shares 11,891 Share Price $309.51 Est. Cost/Share $215.94 Unrealized @ Report Date +43.3%
META META PLATFORMS INC 0.5%
Value $3.361M Shares 5,875 Share Price $572.13 Est. Cost/Share $547.41 Unrealized @ Report Date +4.5%
XOM Exxon Mobil Corp 0.5%
Value $2.978M Shares 17,554 Share Price $169.66 Est. Cost/Share $119.58 Unrealized @ Report Date +41.9%
JPM JPMorgan Chase & Co 0.5%
Value $2.947M Shares 10,019 Share Price $294.16 Est. Cost/Share $230.80 Unrealized @ Report Date +27.5%
BRK/B Berkshire Hathaway Inc 0.4%
Value $2.786M Shares 5,813 Share Price $479.20 Est. Cost/Share $443.44 Unrealized @ Report Date +8.1%
LLY Eli Lilly & CO 0.4%
Value $2.733M Shares 2,971 Share Price $919.77 Est. Cost/Share $867.96 Unrealized @ Report Date +6.0%
TSLA Tesla Inc 0.4%
Value $2.721M Shares 7,320 Share Price $371.75 Est. Cost/Share $247.55 Unrealized @ Report Date +50.2%
JNJ Johnson & Johnson 0.4%
Value $2.251M Shares 9,210 Share Price $244.44 Est. Cost/Share $165.48 Unrealized @ Report Date +47.7%
WMT Walmart Inc 0.3%
Value $1.959M Shares 15,762 Share Price $124.28 Est. Cost/Share $88.39 Unrealized @ Report Date +40.6%
CVX Chevron Corp 0.3%
Value $1.65M Shares 7,975 Share Price $206.90 Est. Cost/Share $157.12 Unrealized @ Report Date +31.7%
MU Micron Technology Inc 0.2%
Value $1.598M Shares 4,731 Share Price $337.84 Est. Cost/Share $155.53 Unrealized @ Report Date +117.2%
BAC Bank of America Corporation 0.2%
Value $1.546M Shares 31,718 Share Price $48.75 Est. Cost/Share $44.00 Unrealized @ Report Date +10.8%
COST Costco Wholesale Corp 0.2%
Value $1.466M Shares 1,471 Share Price $996.43 Est. Cost/Share $863.10 Unrealized @ Report Date +15.4%
MRK MERCK & CO INC 0.2%
Value $1.401M Shares 11,647 Share Price $120.29 Est. Cost/Share $111.88 Unrealized @ Report Date +7.5%
PG The Procter & Gamble Company 0.2%
Value $1.375M Shares 9,520 Share Price $144.44 Est. Cost/Share $155.83 Unrealized @ Report Date -7.3%
NFLX Netflix, Inc. 0.2%
Value $1.37M Shares 14,249 Share Price $96.15 Est. Cost/Share $99.91 Unrealized @ Report Date -3.8%
AMD Advanced Micro Devices inc 0.2%
Value $1.368M Shares 6,726 Share Price $203.43 Est. Cost/Share $176.06 Unrealized @ Report Date +15.5%
MA MASTERCARD INC 0.2%
Value $1.368M Shares 2,737 Share Price $499.66 Est. Cost/Share $487.24 Unrealized @ Report Date +2.5%
ABBV AbbVie Inc. 0.2%
Value $1.33M Shares 6,115 Share Price $217.49 Est. Cost/Share $180.92 Unrealized @ Report Date +20.2%
CSCO Cisco Systems Inc 0.2%
Value $1.296M Shares 16,702 Share Price $77.59 Est. Cost/Share $57.24 Unrealized @ Report Date +35.5%
HD Home Depot Inc 0.2%
Value $1.224M Shares 3,722 Share Price $328.89 Est. Cost/Share $347.49 Unrealized @ Report Date -5.4%
UNH UnitedHealth Group Incorporated 0.2%
Value $1.189M Shares 4,394 Share Price $270.59 Est. Cost/Share $404.32 Unrealized @ Report Date -33.1%
C Citigroup Inc 0.2%
Value $1.178M Shares 10,391 Share Price $113.41 Est. Cost/Share $76.47 Unrealized @ Report Date +48.3%
GS The Goldman Sachs Group Inc. 0.2%
Value $1.148M Shares 1,357 Share Price $845.99 Est. Cost/Share $550.14 Unrealized @ Report Date +53.8%
AMAT Applied Materials Inc 0.2%
Value $1.131M Shares 3,308 Share Price $341.79 Est. Cost/Share $235.16 Unrealized @ Report Date +45.3%
LRCX Lam Research Corp 0.2%
Value $1.118M Shares 5,234 Share Price $213.66 Est. Cost/Share $136.75 Unrealized @ Report Date +56.2%
GE General Electric Company 0.2%
Value $1.022M Shares 3,603 Share Price $283.77 Est. Cost/Share $225.39 Unrealized @ Report Date +25.9%
KO COCA-COLA CO/THE 0.2%
Value $998K Shares 13,127 Share Price $76.05 Est. Cost/Share $65.87 Unrealized @ Report Date +15.5%
ORCL Oracle Corporation 0.2%
Value $997K Shares 6,776 Share Price $147.11 Est. Cost/Share $143.15 Unrealized @ Report Date +2.8%
WFC Wells Fargo & Company 0.2%
Value $986K Shares 12,386 Share Price $79.61 Est. Cost/Share $70.76 Unrealized @ Report Date +12.5%
PFE Pfizer Inc 0.1%
Value $950K Shares 33,840 Share Price $28.08 Est. Cost/Share $25.11 Unrealized @ Report Date +11.8%
INTC Intel Corporation 0.1%
Value $938K Shares 21,249 Share Price $44.13 Est. Cost/Share $32.30 Unrealized @ Report Date +36.6%
CRM Salesforce, Inc. 0.1%
Value $934K Shares 5,001 Share Price $186.67 Est. Cost/Share $249.52 Unrealized @ Report Date -25.2%
MS Morgan Stanley 0.1%
Value $910K Shares 5,531 Share Price $164.57 Est. Cost/Share $116.28 Unrealized @ Report Date +41.5%
VZ Verizon Communications Inc. 0.1%
Value $891K Shares 17,744 Share Price $50.20 Est. Cost/Share $40.27 Unrealized @ Report Date +24.7%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $886K Shares 1,802 Share Price $491.53 Est. Cost/Share $547.22 Unrealized @ Report Date -10.2%
DIS WALT DISNEY COMPANY/THE 0.1%
Value $843K Shares 8,744 Share Price $96.38 Est. Cost/Share $104.37 Unrealized @ Report Date -7.7%
KLAC KLA Corp 0.1%
Value $811K Shares 551 Share Price $1472.41 Est. Cost/Share $1208.99 Unrealized @ Report Date +21.8%
COP ConocoPhillips 0.1%
Value $783K Shares 5,930 Share Price $132.00 Est. Cost/Share $106.54 Unrealized @ Report Date +23.9%
ACN Accenture Plc 0.1%
Value $762K Shares 3,844 Share Price $198.29 Est. Cost/Share $278.32 Unrealized @ Report Date -28.8%
TXN Texas Instruments Inc 0.1%
Value $757K Shares 3,898 Share Price $194.14 Est. Cost/Share $191.21 Unrealized @ Report Date +1.5%
T AT&T 0.1%
Value $742K Shares 25,602 Share Price $28.99 Est. Cost/Share $20.20 Unrealized @ Report Date +43.5%
QCOM Qualcomm Incorporated 0.1%
Value $723K Shares 5,612 Share Price $128.78 Est. Cost/Share $164.90 Unrealized @ Report Date -21.9%
ADI Analog Devices Inc 0.1%
Value $718K Shares 2,258 Share Price $318.14 Est. Cost/Share $247.53 Unrealized @ Report Date +28.5%
GEV GE Vernova Inc 0.1%
Value $707K Shares 810 Share Price $872.90 Est. Cost/Share $316.74 Unrealized @ Report Date +175.6%
PEP PEPSICO INC 0.1%
Value $706K Shares 4,545 Share Price $155.29 Est. Cost/Share $157.91 Unrealized @ Report Date -1.7%
BMY Bristol-Myers Squibb Co 0.1%
Value $701K Shares 11,556 Share Price $60.65 Est. Cost/Share $48.24 Unrealized @ Report Date +25.7%
AXP American Express Co 0.1%
Value $657K Shares 2,172 Share Price $302.48 Est. Cost/Share $265.69 Unrealized @ Report Date +13.8%
LIN Linde PLC 0.1%
Value $657K Shares 1,325 Share Price $495.76 Est. Cost/Share $449.28 Unrealized @ Report Date +10.3%
GILD Gilead Sciences Inc 0.1%
Value $648K Shares 4,648 Share Price $139.37 Est. Cost/Share $84.26 Unrealized @ Report Date +65.4%
SCHW Charles Schwab Corp 0.1%
Value $646K Shares 6,874 Share Price $93.98 Est. Cost/Share $81.31 Unrealized @ Report Date +15.6%
APH AMPHENOL CORP 0.1%
Value $645K Shares 5,105 Share Price $126.35 Est. Cost/Share $117.57 Unrealized @ Report Date +7.5%
INTU Intuit Inc 0.1%
Value $615K Shares 1,423 Share Price $432.38 Est. Cost/Share $566.68 Unrealized @ Report Date -23.7%
MCD McDonald's Corporation 0.1%
Value $614K Shares 1,976 Share Price $310.79 Est. Cost/Share $277.16 Unrealized @ Report Date +12.1%
FDX FedEx Corporation 0.1%
Value $591K Shares 1,660 Share Price $356.18 Est. Cost/Share $247.55 Unrealized @ Report Date +43.9%
NEE NextEra Energy Inc 0.1%
Value $589K Shares 6,339 Share Price $92.88 Est. Cost/Share $77.67 Unrealized @ Report Date +19.6%
CMCSA COMCAST CORP 0.1%
Value $588K Shares 20,489 Share Price $28.71 Est. Cost/Share $34.96 Unrealized @ Report Date -17.9%
DE Deere & Co 0.1%
Value $582K Shares 1,033 Share Price $563.30 Est. Cost/Share $413.59 Unrealized @ Report Date +36.2%
ABT Abbott Laboratories 0.1%
Value $582K Shares 5,667 Share Price $102.67 Est. Cost/Share $108.19 Unrealized @ Report Date -5.1%
AMGN AMGEN INC 0.1%
Value $570K Shares 1,621 Share Price $351.85 Est. Cost/Share $296.65 Unrealized @ Report Date +18.6%
PCG PG&E Corp 0.1%
Value $560K Shares 31,892 Share Price $17.57 Est. Cost/Share $17.21 Unrealized @ Report Date +2.1%
RY Royal Bank of Canada 0.1%
Value $548K Shares 3,400 Share Price $161.14 Est. Cost/Share $129.74 Unrealized @ Report Date +24.7%
COF Capital One Financial Corporation 0.1%
Value $547K Shares 2,997 Share Price $182.43 Est. Cost/Share $171.41 Unrealized @ Report Date +6.4%
TGT Target Corp 0.1%
Value $546K Shares 4,506 Share Price $121.20 Est. Cost/Share $117.83 Unrealized @ Report Date +2.9%
ADBE Adobe Inc. 0.1%
Value $537K Shares 2,210 Share Price $243.08 Est. Cost/Share $406.66 Unrealized @ Report Date -40.2%
ADP Automatic Data Processing Inc 0.1%
Value $535K Shares 2,634 Share Price $203.18 Est. Cost/Share $232.33 Unrealized @ Report Date -12.5%
UBER Uber Technologies, Inc. 0.1%
Value $533K Shares 7,415 Share Price $71.93 Est. Cost/Share $75.07 Unrealized @ Report Date -4.2%
BK Bank of New York Mellon Corp 0.1%
Value $527K Shares 4,444 Share Price $118.63 Est. Cost/Share $70.05 Unrealized @ Report Date +69.3%
PSX Phillips 66 0.1%
Value $527K Shares 2,890 Share Price $182.18 Est. Cost/Share $145.44 Unrealized @ Report Date +25.3%
BLK Blackrock Inc 0.1%
Value $526K Shares 547 Share Price $961.71 Est. Cost/Share $879.48 Unrealized @ Report Date +9.3%
PCAR Paccar Inc 0.1%
Value $524K Shares 4,537 Share Price $115.50 Est. Cost/Share $106.19 Unrealized @ Report Date +8.8%
CI Cigna Group 0.1%
Value $524K Shares 1,964 Share Price $266.75 Est. Cost/Share $310.34 Unrealized @ Report Date -14.0%
EXC EXELON CORP 0.1%
Value $522K Shares 10,651 Share Price $49.02 Est. Cost/Share $40.46 Unrealized @ Report Date +21.2%
MRVL Marvell Technology Inc 0.1%
Value $510K Shares 5,149 Share Price $99.05 Est. Cost/Share $78.35 Unrealized @ Report Date +26.4%
BKNG Booking Holdings Inc. 0.1%
Value $509K Shares 121 Share Price $4210.31 * Est. Cost/Share $3258.04 Unrealized @ Report Date -94.8%
USB U.S. BANCORP 0.1%
Value $505K Shares 9,715 Share Price $52.01 Est. Cost/Share $43.23 Unrealized @ Report Date +20.3%
LOW Lowe's Cos Inc 0.1%
Value $504K Shares 2,133 Share Price $236.28 Est. Cost/Share $239.71 Unrealized @ Report Date -1.4%
KR Kroger Co 0.1%
Value $504K Shares 6,960 Share Price $72.36 Est. Cost/Share $60.60 Unrealized @ Report Date +19.4%
NEM Newmont Corp 0.1%
Value $503K Shares 4,651 Share Price $108.25 Est. Cost/Share $60.70 Unrealized @ Report Date +78.3%
CMI Cummins Inc 0.1%
Value $501K Shares 931 Share Price $538.02 Est. Cost/Share $332.64 Unrealized @ Report Date +61.7%
VLO Valero Energy Corp 0.1%
Value $501K Shares 2,027 Share Price $247.08 Est. Cost/Share $178.35 Unrealized @ Report Date +38.5%
ETN Eaton Corp PLC 0.1%
Value $501K Shares 1,400 Share Price $357.67 Est. Cost/Share $340.12 Unrealized @ Report Date +5.2%
EIX Edison International 0.1%
Value $500K Shares 6,834 Share Price $73.18 Est. Cost/Share $61.05 Unrealized @ Report Date +19.9%
TJX TJX Cos Inc 0.1%
Value $500K Shares 3,129 Share Price $159.70 Est. Cost/Share $117.12 Unrealized @ Report Date +36.4%
MDT Medtronic PLC 0.1%
Value $497K Shares 5,736 Share Price $86.65 Est. Cost/Share $86.85 Unrealized @ Report Date -0.2%
OKE EnLink Midstream LLC 0.1%
Value $496K Shares 5,483 Share Price $90.39 Est. Cost/Share $82.10 Unrealized @ Report Date +10.1%
UPS United Parcel Service, Inc. 0.1%
Value $491K Shares 4,993 Share Price $98.38 Est. Cost/Share $113.43 Unrealized @ Report Date -13.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $484K Shares 626 Share Price $772.64 Est. Cost/Share $817.03 Unrealized @ Report Date -5.4%
EXPE Expedia Group Inc 0.1%
Value $475K Shares 2,058 Share Price $230.89 Est. Cost/Share $189.02 Unrealized @ Report Date +22.2%
TD Toronto-Dominion Bank 0.1%
Value $475K Shares 5,100 Share Price $93.10 Est. Cost/Share $59.23 Unrealized @ Report Date +57.5%
DVN Devon Energy Corp 0.1%
Value $474K Shares 9,423 Share Price $50.32 Est. Cost/Share $39.53 Unrealized @ Report Date +27.3%
ELV Elevance Health Inc 0.1%
Value $472K Shares 1,613 Share Price $292.75 Est. Cost/Share $415.18 Unrealized @ Report Date -29.5%
KVUE Kenvue Inc 0.1%
Value $467K Shares 27,075 Share Price $17.24 Est. Cost/Share $19.88 Unrealized @ Report Date -13.3%
PGR Progressive Corp 0.1%
Value $462K Shares 2,328 Share Price $198.24 Est. Cost/Share $205.29 Unrealized @ Report Date -3.4%
EXE Expand Energy Corp 0.1%
Value $449K Shares 4,086 Share Price $109.78 Est. Cost/Share $102.81 Unrealized @ Report Date +6.8%
D Dominion Energy Inc 0.1%
Value $446K Shares 7,220 Share Price $61.82 Est. Cost/Share $56.83 Unrealized @ Report Date +8.8%
AEM Agnico Eagle Mines Ltd 0.1%
Value $445K Shares 2,200 Share Price $202.34 Est. Cost/Share $177.18 Unrealized @ Report Date +14.6%
ED Consolidated Edison Inc 0.1%
Value $442K Shares 3,902 Share Price $113.18 Est. Cost/Share $97.69 Unrealized @ Report Date +15.9%
TSN Tyson Foods Inc 0.1%
Value $441K Shares 6,881 Share Price $64.07 Est. Cost/Share $58.63 Unrealized @ Report Date +9.3%
MMM 3M Company 0.1%
Value $434K Shares 2,989 Share Price $145.23 Est. Cost/Share $127.52 Unrealized @ Report Date +13.9%
EOG EOG Resources Inc 0.1%
Value $429K Shares 2,967 Share Price $144.57 Est. Cost/Share $121.18 Unrealized @ Report Date +19.3%
FANG Diamondback Energy Inc 0.1%
Value $428K Shares 2,166 Share Price $197.79 Est. Cost/Share $166.30 Unrealized @ Report Date +18.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $426K Shares 1,549 Share Price $275.18 Est. Cost/Share $200.42 Unrealized @ Report Date +37.3%
TFC Truist Financial Corp 0.1%
Value $424K Shares 9,216 Share Price $45.97 Est. Cost/Share $41.22 Unrealized @ Report Date +11.5%
VICI VICI Properties Inc 0.1%
Value $422K Shares 15,457 Share Price $27.32 * Est. Cost/Share $27.70 Unrealized @ Report Date +1.6%
CB Chubb Ltd 0.1%
Value $422K Shares 1,294 Share Price $325.93 Est. Cost/Share $275.74 Unrealized @ Report Date +18.2%
BNS The Bank of Nova Scotia 0.1%
Value $422K Shares 6,100 Share Price $69.13 Est. Cost/Share $47.66 Unrealized @ Report Date +45.4%
WM Waste Management Inc 0.1%
Value $419K Shares 1,824 Share Price $229.79 Est. Cost/Share $210.99 Unrealized @ Report Date +8.9%
FCNCA First Citizens BancShares Inc/NC 0.1%
Value $418K Shares 222 Share Price $1884.66 Est. Cost/Share $1925.19 Unrealized @ Report Date -2.1%
KHC Kraft Heinz Co 0.1%
Value $410K Shares 18,251 Share Price $22.49 Est. Cost/Share $27.17 Unrealized @ Report Date -17.2%
NTR Nutrien Ltd 0.1%
Value $406K Shares 5,400 Share Price $75.25 Est. Cost/Share $54.95 Unrealized @ Report Date +37.3%
ROP Roper Technologies Inc 0.1%
Value $404K Shares 1,143 Share Price $353.86 Est. Cost/Share $437.48 Unrealized @ Report Date -19.1%
BG Bunge Global SA 0.1%
Value $404K Shares 3,179 Share Price $127.20 Est. Cost/Share $90.53 Unrealized @ Report Date +40.5%
SSNC SS&C Technologies Holdings Inc 0.1%
Value $402K Shares 5,942 Share Price $67.57 Est. Cost/Share $72.05 Unrealized @ Report Date -6.2%
ADM Archer-Daniels-Midland Co 0.1%
Value $401K Shares 5,516 Share Price $72.69 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
WDC Western Digital Corp 0.1%
Value $400K Shares 1,480 Share Price $270.49 Est. Cost/Share $50.06 Unrealized @ Report Date +440.3%
CNI Canadian National Railway Co 0.1%
Value $400K Shares 3,900 Share Price $102.60 Est. Cost/Share $103.43 Unrealized @ Report Date -0.6%
CCL Carnival Corp 0.1%
Value $398K Shares 15,397 Share Price $25.88 Est. Cost/Share $21.62 Unrealized @ Report Date +19.7%
ES Eversource Energy 0.1%
Value $397K Shares 5,734 Share Price $69.28 Est. Cost/Share $60.66 Unrealized @ Report Date +14.2%
CTSH Cognizant Technology Solutions Corp 0.1%
Value $394K Shares 6,421 Share Price $61.35 Est. Cost/Share $70.16 Unrealized @ Report Date -12.6%
CP Canadian Pacific Railway Ltd 0.1%
Value $392K Shares 5,000 Share Price $78.44 Est. Cost/Share $78.15 Unrealized @ Report Date +0.6%
NOW ServiceNow Inc 0.1%
Value $392K Shares 3,745 Share Price $104.55 Est. Cost/Share $144.91 Unrealized @ Report Date -27.9%
UNP UNION PACIFIC CORP 0.1%
Value $389K Shares 1,605 Share Price $242.62 Est. Cost/Share $233.52 Unrealized @ Report Date +3.9%
NUE NuCor Corp 0.1%
Value $385K Shares 2,278 Share Price $169.10 Est. Cost/Share $155.05 Unrealized @ Report Date +9.1%
PYPL PayPal Holdings Inc 0.1%
Value $384K Shares 8,483 Share Price $45.23 Est. Cost/Share $58.44 Unrealized @ Report Date -22.6%
ENB Enbridge Inc 0.1%
Value $384K Shares 7,100 Share Price $54.04 Est. Cost/Share $42.97 Unrealized @ Report Date +26.0%
SO Southern Co 0.1%
Value $383K Shares 3,973 Share Price $96.52 Est. Cost/Share $89.03 Unrealized @ Report Date +8.4%
XYL Xylem Inc/NY 0.1%
Value $380K Shares 3,182 Share Price $119.50 Est. Cost/Share $128.40 Unrealized @ Report Date -6.9%
MPC Marathon Petroleum Corp 0.1%
Value $379K Shares 1,554 Share Price $244.18 Est. Cost/Share $190.18 Unrealized @ Report Date +28.4%
EMR Emerson Electric Co 0.1%
Value $377K Shares 2,875 Share Price $131.02 Est. Cost/Share $124.38 Unrealized @ Report Date +5.3%
CARR Carrier Global Corp 0.1%
Value $372K Shares 6,610 Share Price $56.31 Est. Cost/Share $62.86 Unrealized @ Report Date -10.4%
PANW Palo Alto Networks Inc 0.1%
Value $371K Shares 2,313 Share Price $160.32 Est. Cost/Share $174.22 Unrealized @ Report Date -8.0%
SNA Snap-on Inc 0.1%
Value $370K Shares 1,020 Share Price $363.22 Est. Cost/Share $317.51 Unrealized @ Report Date +14.4%
QSR Restaurant Brands International Inc 0.1%
Value $369K Shares 5,000 Share Price $73.76 Est. Cost/Share $69.85 Unrealized @ Report Date +5.8%
CRH CRH Plc 0.1%
Value $367K Shares 3,495 Share Price $105.12 Est. Cost/Share $98.22 Unrealized @ Report Date +7.0%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $367K Shares 23,437 Share Price $15.65 Est. Cost/Share $16.97 Unrealized @ Report Date -7.8%
HUM Humana Inc 0.1%
Value $366K Shares 2,112 Share Price $173.39 Est. Cost/Share $242.00 Unrealized @ Report Date -28.4%
MCK McKesson Corp 0.1%
Value $365K Shares 422 Share Price $865.36 Est. Cost/Share $611.76 Unrealized @ Report Date +41.5%
FERG Ferguson Enterprises Inc 0.1%
Value $365K Shares 1,563 Share Price $233.26 Est. Cost/Share $211.80 Unrealized @ Report Date +10.1%
PRU Prudential Financial, Inc 0.1%
Value $364K Shares 3,727 Share Price $97.69 Est. Cost/Share $107.02 Unrealized @ Report Date -8.7%
TRU TransUnion 0.1%
Value $363K Shares 5,251 Share Price $69.19 Est. Cost/Share $80.14 Unrealized @ Report Date -13.7%
DAL Delta Air Lines Inc 0.1%
Value $363K Shares 5,458 Share Price $66.48 Est. Cost/Share $52.77 Unrealized @ Report Date +26.0%
KIM Kimco Realty Corp 0.1%
Value $361K Shares 16,079 Share Price $22.47 * Est. Cost/Share $19.51 Unrealized @ Report Date +2.8%
STT State Street Corp 0.1%
Value $359K Shares 2,840 Share Price $126.56 Est. Cost/Share $84.16 Unrealized @ Report Date +50.4%
LYB Lyondellbasell Industries NV 0.1%
Value $358K Shares 4,448 Share Price $80.56 Est. Cost/Share $71.41 Unrealized @ Report Date +12.8%
STX Seagate Technology Holdings Plc 0.1%
Value $358K Shares 913 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
BN Brookfield Corp 0.1%
Value $357K Shares 8,850 Share Price $40.39 Est. Cost/Share $36.08 Unrealized @ Report Date +12.2%
KMB Kimberly-Clark Corp 0.1%
Value $357K Shares 3,698 Share Price $96.47 Est. Cost/Share $118.42 Unrealized @ Report Date -18.5%
FISV FISERV INC. 0.1%
Value $356K Shares 6,377 Share Price $55.80 Est. Cost/Share $94.82 Unrealized @ Report Date -41.2%
BBY Best Buy Co Inc 0.1%
Value $355K Shares 5,527 Share Price $64.20 Est. Cost/Share $69.41 Unrealized @ Report Date -7.5%
ACM AECOM 0.1%
Value $353K Shares 4,156 Share Price $84.82 Est. Cost/Share $95.26 Unrealized @ Report Date -11.0%
CF CF Industries Holdings Inc 0.1%
Value $350K Shares 2,697 Share Price $129.84 Est. Cost/Share $91.22 Unrealized @ Report Date +42.3%
SYF Synchrony Financial 0.1%
Value $350K Shares 5,144 Share Price $68.02 Est. Cost/Share $55.22 Unrealized @ Report Date +23.2%
GIB CGI Inc 0.1%
Value $350K Shares 4,800 Share Price $72.88 Est. Cost/Share $91.65 Unrealized @ Report Date -20.2%
IQV IQVIA Holdings Inc 0.1%
Value $347K Shares 2,034 Share Price $170.54 Est. Cost/Share $199.71 Unrealized @ Report Date -14.6%
WBD Warner Bros Discovery Inc 0.1%
Value $341K Shares 12,409 Share Price $27.46 Est. Cost/Share $12.95 Unrealized @ Report Date +112.0%
PNFP Pinnacle Financial Partners Inc 0.1%
Value $339K Shares 3,941 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
BR Broadridge Financial Solutions Inc 0.1%
Value $339K Shares 2,089 Share Price $162.48 Est. Cost/Share $193.68 Unrealized @ Report Date -16.1%
BIIB Biogen Inc 0.1%
Value $337K Shares 1,840 Share Price $183.33 Est. Cost/Share $148.97 Unrealized @ Report Date +23.1%
SPGI S&P Global Inc 0.1%
Value $336K Shares 790 Share Price $425.34 Est. Cost/Share $452.67 Unrealized @ Report Date -6.0%
NXPI NXP Semiconductors Nv 0.1%
Value $334K Shares 1,699 Share Price $196.86 Est. Cost/Share $233.50 Unrealized @ Report Date -15.7%
INVH Invitation Homes Inc 0.1%
Value $334K Shares 13,455 Share Price $24.85 * Est. Cost/Share $29.77 Unrealized @ Report Date -6.9%
GLW Corning Inc 0.1%
Value $334K Shares 2,458 Share Price $135.97 Est. Cost/Share $74.65 Unrealized @ Report Date +82.1%
MET MetLife Inc 0.1%
Value $331K Shares 4,683 Share Price $70.72 Est. Cost/Share $72.38 Unrealized @ Report Date -2.3%
SHOP Shopify Inc 0.1%
Value $331K Shares 2,800 Share Price $118.28 Est. Cost/Share $77.47 Unrealized @ Report Date +53.1%
SLB SLB Ltd 0.1%
Value $330K Shares 6,424 Share Price $51.39 Est. Cost/Share $39.20 Unrealized @ Report Date +31.1%
STN Stantec Inc 0.1%
Value $327K Shares 3,800 Share Price $86.17 Est. Cost/Share $86.17 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.1%
Value $326K Shares 1,661 Share Price $196.04 Est. Cost/Share $180.27 Unrealized @ Report Date +8.7%
PH Parker-Hannifin Corp 0.0%
Value $320K Shares 358 Share Price $895.24 Est. Cost/Share $727.36 Unrealized @ Report Date +23.1%
TEL TE Connectivity Plc 0.0%
Value $320K Shares 1,531 Share Price $209.02 Est. Cost/Share $172.98 Unrealized @ Report Date +20.8%
CNH CNH Industrial NV 0.0%
Value $318K Shares 28,923 Share Price $11.00 Est. Cost/Share $11.31 Unrealized @ Report Date -2.7%
FTS Fortis Inc/Canada 0.0%
Value $317K Shares 5,700 Share Price $55.61 Est. Cost/Share $42.85 Unrealized @ Report Date +30.2%
OMC Omnicom Group Inc 0.0%
Value $317K Shares 4,209 Share Price $75.31 Est. Cost/Share $80.65 Unrealized @ Report Date -6.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $314K Shares 13,189 Share Price $23.81 Est. Cost/Share $18.54 Unrealized @ Report Date +28.4%
URI United Rentals Inc 0.0%
Value $314K Shares 431 Share Price $728.56 Est. Cost/Share $807.50 Unrealized @ Report Date -9.8%
BLDR Builders FirstSource Inc 0.0%
Value $308K Shares 3,741 Share Price $82.33 Est. Cost/Share $131.24 Unrealized @ Report Date -37.3%
UAL United Airlines Holdings Inc 0.0%
Value $302K Shares 3,276 Share Price $92.07 Est. Cost/Share $91.72 Unrealized @ Report Date +0.4%
HAL Halliburton Co 0.0%
Value $300K Shares 7,700 Share Price $38.99 Est. Cost/Share $24.23 Unrealized @ Report Date +60.9%
ISRG Intuitive Surgical Inc 0.0%
Value $300K Shares 650 Share Price $460.99 Est. Cost/Share $457.36 Unrealized @ Report Date +0.8%
DELL Dell Technologies Inc 0.0%
Value $299K Shares 1,824 Share Price $164.13 Est. Cost/Share $116.96 Unrealized @ Report Date +40.3%
XYZ Block Inc 0.0%
Value $299K Shares 4,971 Share Price $60.18 Est. Cost/Share $63.44 Unrealized @ Report Date -5.1%
JCI Johnson Controls International PLC 0.0%
Value $299K Shares 2,284 Share Price $130.95 Est. Cost/Share $79.49 Unrealized @ Report Date +64.7%
OTEX Open Text Corp 0.0%
Value $298K Shares 13,400 Share Price $22.21 Est. Cost/Share $27.32 Unrealized @ Report Date -18.6%
ALLE Allegion PLC 0.0%
Value $297K Shares 2,046 Share Price $145.29 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
AVB AvalonBay Communities Inc 0.0%
Value $297K Shares 1,819 Share Price $163.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $293K Shares 657 Share Price $446.54 Est. Cost/Share $453.59 Unrealized @ Report Date -1.6%
EG Everest Group Ltd 0.0%
Value $293K Shares 897 Share Price $326.85 Est. Cost/Share $341.76 Unrealized @ Report Date -4.4%
TRV Travelers Cos Inc 0.0%
Value $293K Shares 1,004 Share Price $291.68 Est. Cost/Share $240.95 Unrealized @ Report Date +21.1%
DOC Healthpeak Properties INC 0.0%
Value $293K Shares 17,822 Share Price $16.43 Est. Cost/Share $17.28 Unrealized @ Report Date -6.3%
GFL GFL Environmental Inc 0.0%
Value $291K Shares 7,000 Share Price $41.58 Est. Cost/Share $41.00 Unrealized @ Report Date +1.8%
FTV Fortive Corp 0.0%
Value $291K Shares 5,260 Share Price $55.28 Est. Cost/Share $50.90 Unrealized @ Report Date +8.6%
GM GENERAL MOTORS CO 0.0%
Value $290K Shares 3,895 Share Price $74.50 Est. Cost/Share $54.42 Unrealized @ Report Date +36.9%
INCY Incyte Corp 0.0%
Value $290K Shares 3,083 Share Price $94.12 Est. Cost/Share $84.99 Unrealized @ Report Date +10.7%
BDX Becton Dickinson & Co 0.0%
Value $290K Shares 1,844 Share Price $157.23 Est. Cost/Share $208.12 Unrealized @ Report Date -24.5%
SNPS Synopsys Inc 0.0%
Value $289K Shares 730 Share Price $396.48 Est. Cost/Share $537.37 Unrealized @ Report Date -26.2%
FIS Fidelity National Information Services Inc 0.0%
Value $288K Shares 6,133 Share Price $46.91 Est. Cost/Share $61.88 Unrealized @ Report Date -24.2%
PFG Principal Financial Group Inc 0.0%
Value $284K Shares 3,152 Share Price $90.11 Est. Cost/Share $80.51 Unrealized @ Report Date +11.9%
AIG American International Group Inc. 0.0%
Value $283K Shares 3,757 Share Price $75.25 Est. Cost/Share $75.13 Unrealized @ Report Date +0.2%
DOV Dover Corp 0.0%
Value $282K Shares 1,355 Share Price $208.45 Est. Cost/Share $176.57 Unrealized @ Report Date +18.1%
EBAY Ebay Inc 0.0%
Value $281K Shares 3,092 Share Price $91.02 Est. Cost/Share $64.21 Unrealized @ Report Date +41.8%
CTVA Corteva Inc 0.0%
Value $281K Shares 3,361 Share Price $83.71 Est. Cost/Share $70.47 Unrealized @ Report Date +18.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $281K Shares 1,416 Share Price $198.29 Est. Cost/Share $197.26 Unrealized @ Report Date +0.5%
DOW Dow Inc 0.0%
Value $278K Shares 6,675 Share Price $41.65 Est. Cost/Share $36.93 Unrealized @ Report Date +12.8%
NTRS Northern Trust Corp 0.0%
Value $278K Shares 1,991 Share Price $139.57 Est. Cost/Share $93.47 Unrealized @ Report Date +49.3%
ON ON Semiconductor Corp 0.0%
Value $277K Shares 4,477 Share Price $61.92 Est. Cost/Share $56.57 Unrealized @ Report Date +9.5%
DD DuPont de Nemours Inc 0.0%
Value $277K Shares 6,052 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
CHTR Charter Communications Inc 0.0%
Value $277K Shares 1,281 Share Price $215.88 Est. Cost/Share $270.17 Unrealized @ Report Date -20.1%
TSCO Tractor Supply Co 0.0%
Value $276K Shares 6,083 Share Price $45.30 Est. Cost/Share $51.46 Unrealized @ Report Date -12.0%
NLY Annaly Capital Management Inc 0.0%
Value $271K Shares 12,833 Share Price $21.15 Est. Cost/Share $20.78 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $270K Shares 940 Share Price $287.00 Est. Cost/Share $280.42 Unrealized @ Report Date +2.3%
ANET Arista Networks Inc 0.0%
Value $269K Shares 2,191 Share Price $122.78 Est. Cost/Share $125.21 Unrealized @ Report Date -1.9%
DHI Dr Horton Inc 0.0%
Value $269K Shares 1,959 Share Price $137.22 Est. Cost/Share $150.32 Unrealized @ Report Date -8.7%
REG Regency Centers Corp 0.0%
Value $268K Shares 3,547 Share Price $75.66 * Est. Cost/Share $65.93 Unrealized @ Report Date +3.1%
RBA RB Global Inc 0.0%
Value $268K Shares 2,800 Share Price $95.60 Est. Cost/Share $105.95 Unrealized @ Report Date -9.5%
HCA HCA Healthcare Inc 0.0%
Value $267K Shares 565 Share Price $473.24 Est. Cost/Share $403.08 Unrealized @ Report Date +17.4%
RS Reliance Inc 0.0%
Value $265K Shares 872 Share Price $303.92 Est. Cost/Share $304.65 Unrealized @ Report Date -0.2%
SRE Sempra 0.0%
Value $265K Shares 2,725 Share Price $97.17 Est. Cost/Share $73.72 Unrealized @ Report Date +31.8%
CAE CAE Inc 0.0%
Value $265K Shares 10,200 Share Price $25.95 Est. Cost/Share $25.71 Unrealized @ Report Date +1.3%
PAYX Paychex Inc 0.0%
Value $260K Shares 2,824 Share Price $92.12 Est. Cost/Share $102.38 Unrealized @ Report Date -10.0%
ZM Zoom Communications Inc 0.0%
Value $260K Shares 3,233 Share Price $80.39 Est. Cost/Share $70.02 Unrealized @ Report Date +14.8%
CRBG Corebridge Financial Inc 0.0%
Value $259K Shares 10,868 Share Price $23.86 Est. Cost/Share $28.11 Unrealized @ Report Date -15.1%
FIX Comfort Systems USA Inc 0.0%
Value $259K Shares 188 Share Price $1378.99 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
PNR Pentair PLC 0.0%
Value $259K Shares 2,973 Share Price $87.11 Est. Cost/Share $95.75 Unrealized @ Report Date -9.0%
FSLR First Solar Inc 0.0%
Value $257K Shares 1,305 Share Price $197.26 Est. Cost/Share $192.63 Unrealized @ Report Date +2.4%
RJF Raymond James Financial Inc 0.0%
Value $256K Shares 1,770 Share Price $144.79 Est. Cost/Share $141.59 Unrealized @ Report Date +2.3%
O Realty Income Corp 0.0%
Value $252K Shares 4,122 Share Price $61.18 * Est. Cost/Share $51.42 Unrealized @ Report Date +11.4%
APO Apollo Global Management Inc 0.0%
Value $251K Shares 2,252 Share Price $111.42 Est. Cost/Share $123.47 Unrealized @ Report Date -9.8%
PWR Quanta Services Inc 0.0%
Value $250K Shares 456 Share Price $549.02 Est. Cost/Share $446.80 Unrealized @ Report Date +22.9%
CPRT Copart Inc 0.0%
Value $250K Shares 7,519 Share Price $33.20 Est. Cost/Share $42.30 Unrealized @ Report Date -21.5%
PPG PPG Industries Inc 0.0%
Value $248K Shares 2,324 Share Price $106.88 Est. Cost/Share $114.88 Unrealized @ Report Date -7.0%
SYK Stryker Corp 0.0%
Value $247K Shares 752 Share Price $328.59 Est. Cost/Share $349.81 Unrealized @ Report Date -6.1%
TT Trane Technologies Plc 0.0%
Value $246K Shares 591 Share Price $416.74 Est. Cost/Share $404.18 Unrealized @ Report Date +3.1%
L Loews Corp 0.0%
Value $246K Shares 2,301 Share Price $106.74 Est. Cost/Share $77.53 Unrealized @ Report Date +37.7%
ACGL Arch Capital Group Ltd 0.0%
Value $245K Shares 2,551 Share Price $95.99 Est. Cost/Share $92.66 Unrealized @ Report Date +3.6%
MDLZ Mondelez International Inc 0.0%
Value $244K Shares 4,233 Share Price $57.64 Est. Cost/Share $62.62 Unrealized @ Report Date -7.9%
GEN Gen Digital Inc 0.0%
Value $244K Shares 12,955 Share Price $18.83 Est. Cost/Share $23.55 Unrealized @ Report Date -20.0%
AMT American Tower Corp 0.0%
Value $244K Shares 1,413 Share Price $172.58 Est. Cost/Share $176.65 Unrealized @ Report Date -1.0%
AER AerCap Holdings NV 0.0%
Value $244K Shares 1,777 Share Price $137.18 Est. Cost/Share $111.91 Unrealized @ Report Date +22.6%
CNP CenterPoint Energy Inc 0.0%
Value $244K Shares 5,643 Share Price $43.16 Est. Cost/Share $38.94 Unrealized @ Report Date +10.8%
CIEN Ciena Corp 0.0%
Value $243K Shares 625 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
UTHR United Therapeutics Corp 0.0%
Value $243K Shares 409 Share Price $592.98 Est. Cost/Share $358.75 Unrealized @ Report Date +65.3%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $241K Shares 965 Share Price $249.91 Est. Cost/Share $182.12 Unrealized @ Report Date +37.2%
GPN Global Payments Inc 0.0%
Value $241K Shares 3,582 Share Price $67.30 Est. Cost/Share $90.87 Unrealized @ Report Date -25.9%
PEG Public Service Enterprise Group Inc 0.0%
Value $240K Shares 2,967 Share Price $80.95 Est. Cost/Share $82.16 Unrealized @ Report Date -1.5%
GIS GENERAL MILLS INC 0.0%
Value $240K Shares 6,435 Share Price $37.22 Est. Cost/Share $51.36 Unrealized @ Report Date -27.5%
NWSA News Corp 0.0%
Value $239K Shares 9,587 Share Price $24.93 Est. Cost/Share $25.56 Unrealized @ Report Date -2.5%
TRMB Trimble Inc 0.0%
Value $238K Shares 3,656 Share Price $65.23 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
FLUT Flutter Entertainment PLC 0.0%
Value $238K Shares 2,333 Share Price $101.95 Est. Cost/Share $173.19 Unrealized @ Report Date -41.1%
WY Weyerhaeuser Co 0.0%
Value $232K Shares 9,486 Share Price $24.43 * Est. Cost/Share $28.05 Unrealized @ Report Date -15.1%
LEN Lennar Corp 0.0%
Value $232K Shares 2,667 Share Price $86.84 Est. Cost/Share $135.79 Unrealized @ Report Date -36.0%
BMO Bank of Montreal 0.0%
Value $230K Shares 1,700 Share Price $135.02 Est. Cost/Share $113.53 Unrealized @ Report Date +19.2%
WDAY Workday Inc 0.0%
Value $229K Shares 1,764 Share Price $129.92 Est. Cost/Share $194.05 Unrealized @ Report Date -33.0%
CTRA Coterra Energy Inc 0.0%
Value $229K Shares 6,513 Share Price $35.14 Est. Cost/Share $25.23 Unrealized @ Report Date +39.3%
IEX Idex Corp 0.0%
Value $228K Shares 1,205 Share Price $189.55 Est. Cost/Share $170.23 Unrealized @ Report Date +11.4%
TROW T Rowe Price Group Inc 0.0%
Value $228K Shares 2,532 Share Price $90.14 Est. Cost/Share $99.38 Unrealized @ Report Date -9.3%
CCJ Cameco Corp 0.0%
Value $228K Shares 2,100 Share Price $108.40 Est. Cost/Share $87.98 Unrealized @ Report Date +23.4%
IT Gartner Inc 0.0%
Value $227K Shares 1,436 Share Price $158.34 Est. Cost/Share $222.03 Unrealized @ Report Date -28.7%
CMS CMS Energy Corp 0.0%
Value $224K Shares 2,881 Share Price $77.58 Est. Cost/Share $71.06 Unrealized @ Report Date +9.2%
LITE Lumentum Holdings Inc 0.0%
Value $223K Shares 318 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
FLNG Flex Ltd 0.0%
Value $222K Shares 3,387 Share Price $65.46 * Est. Cost/Share $27.65 Unrealized @ Report Date +7.5%
KDP Keurig Dr Pepper Inc 0.0%
Value $221K Shares 8,390 Share Price $26.33 Est. Cost/Share $30.90 Unrealized @ Report Date -14.8%
PNC PNC Financial Services Group Inc 0.0%
Value $218K Shares 1,050 Share Price $208.09 Est. Cost/Share $211.01 Unrealized @ Report Date -1.4%
BSX Boston Scientific Corp 0.0%
Value $218K Shares 3,475 Share Price $62.75 Est. Cost/Share $79.11 Unrealized @ Report Date -20.7%
OKTA Okta Inc 0.0%
Value $216K Shares 2,749 Share Price $78.71 Est. Cost/Share $89.21 Unrealized @ Report Date -11.8%
WSO Watsco Inc 0.0%
Value $214K Shares 587 Share Price $363.79 Est. Cost/Share $414.78 Unrealized @ Report Date -12.3%
PHM PulteGroup Inc 0.0%
Value $213K Shares 1,810 Share Price $117.61 Est. Cost/Share $113.58 Unrealized @ Report Date +3.5%
HIG Hartford Insurance Group Inc 0.0%
Value $213K Shares 1,573 Share Price $135.23 Est. Cost/Share $113.51 Unrealized @ Report Date +19.1%
COR Cencora Inc 0.0%
Value $213K Shares 677 Share Price $314.14 Est. Cost/Share $287.63 Unrealized @ Report Date +9.2%
MAA Mid-America Apartment Communities Inc 0.0%
Value $212K Shares 1,732 Share Price $122.12 * Est. Cost/Share $140.90 Unrealized @ Report Date -1.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value $210K Shares 6,571 Share Price $32.01 Est. Cost/Share $41.79 Unrealized @ Report Date -23.4%
HOOD Robinhood Markets Inc 0.0%
Value $208K Shares 3,008 Share Price $69.30 Est. Cost/Share $56.45 Unrealized @ Report Date +22.8%
OTIS Otis Worldwide Corp 0.0%
Value $207K Shares 2,686 Share Price $77.08 Est. Cost/Share $89.49 Unrealized @ Report Date -13.9%
PTC PTC Inc 0.0%
Value $206K Shares 1,444 Share Price $142.49 Est. Cost/Share $165.99 Unrealized @ Report Date -14.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $206K Shares 4,633 Share Price $44.37 Est. Cost/Share $46.54 Unrealized @ Report Date —
— Amcor Plc 0.0%
Value $205K Shares 5,152 Share Price $39.75 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
CDW CDW Corp/DE 0.0%
Value $205K Shares 1,692 Share Price $121.02 Est. Cost/Share $172.61 Unrealized @ Report Date -29.9%
FOXA Fox Corp 0.0%
Value $204K Shares 3,486 Share Price $58.40 Est. Cost/Share $46.87 Unrealized @ Report Date +24.6%
AMP Ameriprise Financial Inc 0.0%
Value $202K Shares 454 Share Price $444.40 Est. Cost/Share $441.70 Unrealized @ Report Date +0.6%
CSL Carlisle Cos Inc 0.0%
Value $199K Shares 597 Share Price $333.62 Est. Cost/Share $378.49 Unrealized @ Report Date -11.9%
ULTA Ulta Beauty Inc 0.0%
Value $198K Shares 379 Share Price $522.71 Est. Cost/Share $392.40 Unrealized @ Report Date +33.2%
GEHC GE HEALTHCARE TECH INC 0.0%
Value $197K Shares 2,766 Share Price $71.18 Est. Cost/Share $75.66 Unrealized @ Report Date -5.9%
DG Dollar General Corp 0.0%
Value $195K Shares 1,641 Share Price $118.73 Est. Cost/Share $104.67 Unrealized @ Report Date +13.4%
GPC Genuine Parts Co 0.0%
Value $194K Shares 1,834 Share Price $105.75 Est. Cost/Share $133.02 Unrealized @ Report Date -20.5%
FTAI FTAI Aviation Ltd 0.0%
Value $194K Shares 790 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
EXR Extra Space Storage Inc 0.0%
Value $193K Shares 1,473 Share Price $131.13 Est. Cost/Share $139.95 Unrealized @ Report Date -6.4%
A Agilent Technologies Inc 0.0%
Value $193K Shares 1,694 Share Price $113.98 Est. Cost/Share $125.57 Unrealized @ Report Date -9.2%
PLD Prologis Inc 0.0%
Value $191K Shares 1,448 Share Price $132.18 * Est. Cost/Share $105.81 Unrealized @ Report Date +22.0%
ROST Ross Stores, Inc. 0.0%
Value $191K Shares 882 Share Price $216.63 Est. Cost/Share $138.59 Unrealized @ Report Date +56.3%
GWW WW Grainger Inc 0.0%
Value $191K Shares 175 Share Price $1090.81 Est. Cost/Share $1035.34 Unrealized @ Report Date +5.4%
TMUS T-Mobile US Inc 0.0%
Value $190K Shares 904 Share Price $210.03 Est. Cost/Share $222.52 Unrealized @ Report Date -5.6%
CNC Centene Corp 0.0%
Value $190K Shares 5,793 Share Price $32.74 Est. Cost/Share $48.23 Unrealized @ Report Date -32.1%
TDY Teledyne Technologies Inc 0.0%
Value $189K Shares 312 Share Price $605.01 Est. Cost/Share $449.93 Unrealized @ Report Date +34.5%
UHS Universal Health Services Inc 0.0%
Value $188K Shares 1,049 Share Price $178.97 Est. Cost/Share $181.88 Unrealized @ Report Date -1.6%
EME EMCOR Group Inc 0.0%
Value $187K Shares 253 Share Price $738.31 Est. Cost/Share $403.94 Unrealized @ Report Date +82.8%
ZTS Zoetis Inc 0.0%
Value $185K Shares 1,568 Share Price $118.21 Est. Cost/Share $129.24 Unrealized @ Report Date -8.5%
F Ford Motor Co 0.0%
Value $185K Shares 15,996 Share Price $11.54 Est. Cost/Share $11.38 Unrealized @ Report Date +1.4%
TFII TFI International Inc 0.0%
Value $184K Shares 1,700 Share Price $108.50 Est. Cost/Share $99.73 Unrealized @ Report Date +8.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $184K Shares 2,038 Share Price $90.42 Est. Cost/Share $106.72 Unrealized @ Report Date -15.3%
SOLV Solventum Corp 0.0%
Value $184K Shares 2,821 Share Price $65.30 Est. Cost/Share $74.34 Unrealized @ Report Date -12.2%
CME Cme Group Inc 0.0%
Value $183K Shares 621 Share Price $295.35 Est. Cost/Share $203.78 Unrealized @ Report Date +44.9%
SBUX Starbucks Corp 0.0%
Value $183K Shares 2,047 Share Price $89.59 Est. Cost/Share $82.73 Unrealized @ Report Date +8.3%
FFIV F5 Inc 0.0%
Value $183K Shares 633 Share Price $289.33 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
LVS Las Vegas Sands Corp 0.0%
Value $183K Shares 3,396 Share Price $53.88 Est. Cost/Share $47.20 Unrealized @ Report Date +14.2%
KEY KeyCorp 0.0%
Value $182K Shares 9,078 Share Price $20.05 Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
RCI Rogers Communications Inc 0.0%
Value $180K Shares 4,700 Share Price $38.34 Est. Cost/Share $36.46 Unrealized @ Report Date +5.5%
IFF International Flavors & Fragrances Inc 0.0%
Value $179K Shares 2,464 Share Price $72.55 Est. Cost/Share $72.75 Unrealized @ Report Date -0.3%
SUNB Ashtead Group Plc 0.0%
Value $179K Shares 2,851 Share Price $62.66 * Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
LH Laboratory Corp of America Holdings 0.0%
Value $178K Shares 668 Share Price $266.81 Est. Cost/Share $249.41 Unrealized @ Report Date +7.0%
FNF Fidelity National Financial Inc 0.0%
Value $178K Shares 3,839 Share Price $46.38 Est. Cost/Share $53.03 Unrealized @ Report Date -12.5%
ITW Illinois Tool Works Inc. 0.0%
Value $177K Shares 681 Share Price $260.29 Est. Cost/Share $265.24 Unrealized @ Report Date -1.9%
STLD Steel Dynamics Inc 0.0%
Value $177K Shares 981 Share Price $180.00 Est. Cost/Share $128.32 Unrealized @ Report Date +40.3%
BE Bloom Energy Corp 0.0%
Value $176K Shares 1,299 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
RKLB Rocket Lab USA Inc 0.0%
Value $174K Shares 2,716 Share Price $64.22 Est. Cost/Share $55.25 Unrealized @ Report Date +16.2%
EQR Equity Residential 0.0%
Value $172K Shares 2,907 Share Price $59.15 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
KGC Kinross Gold Corp 0.0%
Value $171K Shares 5,600 Share Price $30.48 Est. Cost/Share $14.52 Unrealized @ Report Date +110.1%
COHR Coherent Corp 0.0%
Value $169K Shares 708 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
CVNA Carvana Co 0.0%
Value $169K Shares 536 Share Price $314.38 * Est. Cost/Share $243.16 Unrealized @ Report Date -74.1%
BALL Ball Corp 0.0%
Value $167K Shares 2,820 Share Price $59.11 Est. Cost/Share $55.13 Unrealized @ Report Date +7.2%
TWLO Twilio Inc 0.0%
Value $165K Shares 1,313 Share Price $125.82 Est. Cost/Share $78.03 Unrealized @ Report Date +61.2%
SMCI Super Micro Computer Inc 0.0%
Value $165K Shares 7,243 Share Price $22.77 Est. Cost/Share $43.02 Unrealized @ Report Date -47.1%
WELL Welltower Inc 0.0%
Value $165K Shares 833 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
CSX CSX Corp 0.0%
Value $164K Shares 4,000 Share Price $41.05 Est. Cost/Share $33.30 Unrealized @ Report Date +23.3%
ICE Intercontinental Exchange Inc 0.0%
Value $162K Shares 1,032 Share Price $157.28 Est. Cost/Share $141.69 Unrealized @ Report Date +11.0%
PINS Pinterest Inc 0.0%
Value $161K Shares 8,798 Share Price $18.34 Est. Cost/Share $23.19 Unrealized @ Report Date -20.9%
LPLA LPL Financial Holdings Inc 0.0%
Value $161K Shares 535 Share Price $300.83 Est. Cost/Share $327.41 Unrealized @ Report Date -8.1%
CLX Clorox Co 0.0%
Value $158K Shares 1,528 Share Price $103.63 Est. Cost/Share $130.54 Unrealized @ Report Date -20.6%
MTB M&T Bank Corp 0.0%
Value $158K Shares 765 Share Price $206.72 Est. Cost/Share $189.03 Unrealized @ Report Date +9.4%
HRL Hormel Foods Corp 0.0%
Value $155K Shares 6,851 Share Price $22.65 Est. Cost/Share $26.06 Unrealized @ Report Date -13.1%
IR Ingersoll Rand Inc 0.0%
Value $147K Shares 1,829 Share Price $80.12 Est. Cost/Share $85.60 Unrealized @ Report Date -6.4%
COIN Coinbase Global Inc 0.0%
Value $146K Shares 837 Share Price $174.61 Est. Cost/Share $257.37 Unrealized @ Report Date -32.2%
TEVA Corteva Inc 0.0%
Value $145K Shares 4,829 Share Price $30.12 Est. Cost/Share $23.33 Unrealized @ Report Date +29.1%
EXPD Expeditors International of Washington Inc 0.0%
Value $145K Shares 1,014 Share Price $143.23 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value $142K Shares 1,081 Share Price $131.74 Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
EQH Equitable Holdings Inc 0.0%
Value $142K Shares 3,823 Share Price $37.11 Est. Cost/Share $42.23 Unrealized @ Report Date -12.1%
CLS Celestica Inc 0.0%
Value $141K Shares 500 Share Price $281.20 Est. Cost/Share $179.83 Unrealized @ Report Date +56.6%
MAS Masco Corp 0.0%
Value $140K Shares 2,317 Share Price $60.37 Est. Cost/Share $65.55 Unrealized @ Report Date -7.9%
JBL Jabil Inc 0.0%
Value $139K Shares 523 Share Price $265.63 Est. Cost/Share $123.03 Unrealized @ Report Date +115.9%
DLTR Dollar Tree Inc 0.0%
Value $137K Shares 1,247 Share Price $109.51 Est. Cost/Share $88.77 Unrealized @ Report Date +23.4%
ENTG Entegris Inc 0.0%
Value $135K Shares 1,154 Share Price $117.24 Est. Cost/Share $87.51 Unrealized @ Report Date +34.0%
AMRZ Amrize Ltd 0.0%
Value $133K Shares 2,379 Share Price $56.02 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
BURL Burlington Stores Inc 0.0%
Value $133K Shares 408 Share Price $325.38 Est. Cost/Share $271.05 Unrealized @ Report Date +20.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value $132K Shares 1,400 Share Price $94.47 Est. Cost/Share $49.39 Unrealized @ Report Date +91.8%
LULU Lululemon Athletica Inc 0.0%
Value $130K Shares 849 Share Price $153.10 Est. Cost/Share $195.70 Unrealized @ Report Date -21.8%
ADSK Autodesk Inc 0.0%
Value $127K Shares 531 Share Price $239.40 Est. Cost/Share $240.50 Unrealized @ Report Date -0.5%
SYY Sysco Corp 0.0%
Value $126K Shares 1,772 Share Price $71.33 Est. Cost/Share $79.44 Unrealized @ Report Date -10.2%
IP International Paper Co 0.0%
Value $126K Shares 3,529 Share Price $35.70 Est. Cost/Share $48.01 Unrealized @ Report Date -25.6%
NTAP NetApp Inc 0.0%
Value $126K Shares 1,227 Share Price $102.39 Est. Cost/Share $104.77 Unrealized @ Report Date -2.3%
NKE Nike Inc 0.0%
Value $123K Shares 2,332 Share Price $52.82 Est. Cost/Share $60.65 Unrealized @ Report Date -12.9%
GDDY GoDaddy Inc 0.0%
Value $120K Shares 1,449 Share Price $82.67 Est. Cost/Share $118.64 Unrealized @ Report Date -30.3%
LII Lennox International Inc 0.0%
Value $118K Shares 255 Share Price $464.13 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
EQT EQT Corp 0.0%
Value $118K Shares 1,847 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
NI NiSource Inc 0.0%
Value $114K Shares 2,442 Share Price $46.66 Est. Cost/Share $38.61 Unrealized @ Report Date +20.9%
Q Qnity Electronics Inc 0.0%
Value $113K Shares 981 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
TYL Tyler Technologies Inc 0.0%
Value $112K Shares 328 Share Price $342.38 Est. Cost/Share $458.29 Unrealized @ Report Date -25.3%
WSM Williams-Sonoma Inc 0.0%
Value $110K Shares 606 Share Price $182.33 Est. Cost/Share $148.50 Unrealized @ Report Date +22.8%
AME AMETEK Inc 0.0%
Value $110K Shares 512 Share Price $214.36 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
BKR Baker Hughes a GE Co 0.0%
Value $109K Shares 1,793 Share Price $61.05 Est. Cost/Share $40.07 Unrealized @ Report Date +52.4%
PAAS Pan American Silver Corp 0.0%
Value $109K Shares 2,000 Share Price $54.53 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
OXY Occidental Petroleum Corp 0.0%
Value $109K Shares 1,674 Share Price $65.00 Est. Cost/Share $46.95 Unrealized @ Report Date +38.4%
SBAC SBA Communications Corp 0.0%
Value $109K Shares 631 Share Price $172.11 * Est. Cost/Share $200.51 Unrealized @ Report Date -4.0%
DGX Quest Diagnostics Inc 0.0%
Value $107K Shares 547 Share Price $195.98 Est. Cost/Share $156.92 Unrealized @ Report Date +24.9%
VLTO Veralto Corp 0.0%
Value $104K Shares 1,174 Share Price $88.42 Est. Cost/Share $96.75 Unrealized @ Report Date -8.6%
ILMN Illumina Inc 0.0%
Value $104K Shares 842 Share Price $123.26 Est. Cost/Share $99.18 Unrealized @ Report Date +24.3%
CAH Cardinal Health Inc 0.0%
Value $101K Shares 479 Share Price $211.31 Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
HEI HEICO Corp 0.0%
Value $100K Shares 365 Share Price $274.20 Est. Cost/Share $280.52 Unrealized @ Report Date -2.3%
SPG Simon Property Group Inc 0.0%
Value $99,980 Shares 536 Share Price $186.53 Est. Cost/Share $173.54 Unrealized @ Report Date +6.0%
TRI Thomson Reuters Corp 0.0%
Value $98,970 Shares 1,100 Share Price $89.97 Est. Cost/Share $103.41 Unrealized @ Report Date -13.0%
COO Cooper Cos Inc 0.0%
Value $98,455 Shares 1,377 Share Price $71.50 Est. Cost/Share $73.19 Unrealized @ Report Date -2.3%
STZ Constellation Brands Inc 0.0%
Value $97,800 Shares 652 Share Price $150.00 Est. Cost/Share $174.97 Unrealized @ Report Date -14.3%
FTNT Fortinet Inc 0.0%
Value $96,919 Shares 1,186 Share Price $81.72 Est. Cost/Share $87.89 Unrealized @ Report Date -7.0%
KKR KKR & Co Inc 0.0%
Value $96,477 Shares 1,043 Share Price $92.50 Est. Cost/Share $108.27 Unrealized @ Report Date -14.6%
HUBB Hubbell Inc 0.0%
Value $96,185 Shares 196 Share Price $490.74 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
HWM Arconic Inc. 0.0%
Value $95,871 Shares 416 Share Price $230.46 Est. Cost/Share $98.55 Unrealized @ Report Date +133.8%
RF Regions Financial Corp 0.0%
Value $95,364 Shares 3,651 Share Price $26.12 Est. Cost/Share $24.15 Unrealized @ Report Date +8.2%
APD Air Products & Chemicals Inc 0.0%
Value $95,280 Shares 328 Share Price $290.49 Est. Cost/Share $286.33 Unrealized @ Report Date +1.5%
MAR Marriott International Inc 0.0%
Value $94,850 Shares 290 Share Price $327.07 Est. Cost/Share $247.50 Unrealized @ Report Date +32.2%
RPRX Royalty Pharma Plc 0.0%
Value $94,692 Shares 1,974 Share Price $47.97 Est. Cost/Share $29.92 Unrealized @ Report Date +60.3%
RSG Republic Services Inc 0.0%
Value $94,616 Shares 432 Share Price $219.02 Est. Cost/Share $208.50 Unrealized @ Report Date +5.0%
NBIS Nebius Group NV 0.0%
Value $94,525 Shares 911 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
H Hyatt Hotels Corp 0.0%
Value $93,607 Shares 651 Share Price $143.79 Est. Cost/Share $136.86 Unrealized @ Report Date +5.1%
CSGP CoStar Group Inc 0.0%
Value $93,145 Shares 2,309 Share Price $40.34 Est. Cost/Share $70.52 Unrealized @ Report Date -42.8%
DSGX Descartes Systems Group Inc 0.0%
Value $92,819 Shares 1,300 Share Price $71.40 Est. Cost/Share $84.72 Unrealized @ Report Date -15.5%
NVR NVR Inc 0.0%
Value $92,257 Shares 14 Share Price $6589.79 Est. Cost/Share $7716.01 Unrealized @ Report Date -14.6%
DASH DoorDash Inc 0.0%
Value $91,441 Shares 609 Share Price $150.15 Est. Cost/Share $192.72 Unrealized @ Report Date -22.1%
RPM RPM International Inc 0.0%
Value $90,951 Shares 915 Share Price $99.40 Est. Cost/Share $108.07 Unrealized @ Report Date -8.0%
MFC Manulife Financial Corp 0.0%
Value $89,279 Shares 2,600 Share Price $34.34 Est. Cost/Share $28.51 Unrealized @ Report Date +20.8%
MCHP Microchip Technology Inc 0.0%
Value $88,774 Shares 1,374 Share Price $64.61 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
CHD Church & Dwight Co Inc 0.0%
Value $84,454 Shares 905 Share Price $93.32 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
OKLO Oklo Inc 0.0%
Value $83,261 Shares 1,679 Share Price $49.59 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
TECK Teck Resources Ltd 0.0%
Value $82,664 Shares 1,600 Share Price $51.66 Est. Cost/Share $43.83 Unrealized @ Report Date +18.1%
SLF Sun Life Financial Inc 0.0%
Value $81,184 Shares 1,300 Share Price $62.45 Est. Cost/Share $51.23 Unrealized @ Report Date +22.1%
TTD Trade Desk Inc 0.0%
Value $79,278 Shares 3,494 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
BCE Bce Inc 0.0%
Value $77,970 Shares 3,100 Share Price $25.15 Est. Cost/Share $25.34 Unrealized @ Report Date -0.4%
ASTS AST SpaceMobile Inc 0.0%
Value $75,991 Shares 917 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
ALAB Astera Labs Inc 0.0%
Value $75,076 Shares 685 Share Price $109.60 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
HUBS HubSpot Inc 0.0%
Value $74,206 Shares 304 Share Price $244.10 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $73,969 Shares 788 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
MELI Mercadolibre Inc 0.0%
Value $72,618 Shares 42 Share Price $1729.00 Est. Cost/Share $2126.78 Unrealized @ Report Date -18.7%
NDSN Nordson Corp 0.0%
Value $71,038 Shares 267 Share Price $266.06 Est. Cost/Share $196.94 Unrealized @ Report Date +35.1%
ATO Atmos Energy Corp 0.0%
Value $69,824 Shares 378 Share Price $184.72 Est. Cost/Share $176.72 Unrealized @ Report Date +4.5%
SATS EchoStar Corp 0.0%
Value $69,773 Shares 596 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
HOLX Hologic Inc 0.0%
Value $68,711 Shares 909 Share Price $75.59 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
CRWV CoreWeave Inc 0.0%
Value $67,398 Shares 870 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
WPC WP Carey Inc 0.0%
Value $66,261 Shares 975 Share Price $67.96 Est. Cost/Share $55.89 Unrealized @ Report Date —
AFRM Affirm Hodings Inc 0.0%
Value $66,072 Shares 1,442 Share Price $45.82 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
ABNB Airbnb Inc 0.0%
Value $64,023 Shares 507 Share Price $126.28 Est. Cost/Share $138.91 Unrealized @ Report Date -9.1%
VTR Ventas Inc 0.0%
Value $61,580 Shares 753 Share Price $81.78 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
ROK Rockwell Automation Inc 0.0%
Value $60,650 Shares 169 Share Price $358.88 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
AVY Avery Dennison Corp 0.0%
Value $60,438 Shares 350 Share Price $172.68 Est. Cost/Share $170.70 Unrealized @ Report Date +1.2%
VRT Vertiv Holdings Co 0.0%
Value $59,638 Shares 238 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
IREN IREN Ltd 0.0%
Value $58,824 Shares 1,716 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
SNAP Snap Inc 0.0%
Value $58,815 Shares 12,786 Share Price $4.60 Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
RVMD Revolution Medicines Inc 0.0%
Value $58,350 Shares 600 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value $58,323 Shares 686 Share Price $85.02 Est. Cost/Share $77.43 Unrealized @ Report Date —
CG Carlyle Group Inc 0.0%
Value $58,019 Shares 1,199 Share Price $48.39 Est. Cost/Share $46.31 Unrealized @ Report Date +4.5%
APTV Aptiv PLC 0.0%
Value $54,440 Shares 784 Share Price $69.44 Est. Cost/Share $76.89 Unrealized @ Report Date -9.7%
SUI Sun Communities Inc 0.0%
Value $49,124 Shares 390 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date —
SHW Sherwin-Williams Co 0.0%
Value $47,761 Shares 149 Share Price $320.54 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
CEG Constellation Energy Corp 0.0%
Value $47,472 Shares 170 Share Price $279.25 Est. Cost/Share $211.49 Unrealized @ Report Date +32.0%
CFG Citizens Financial Group Inc 0.0%
Value $46,776 Shares 780 Share Price $59.97 Est. Cost/Share $34.81 Unrealized @ Report Date +72.3%
AFL Aflac Inc 0.0%
Value $46,078 Shares 420 Share Price $109.71 Est. Cost/Share $110.54 Unrealized @ Report Date -0.8%
BX Blackstone Inc 0.0%
Value $44,731 Shares 389 Share Price $114.99 Est. Cost/Share $154.09 Unrealized @ Report Date -25.4%
MGA Magna International Inc 0.0%
Value $44,536 Shares 800 Share Price $55.67 Est. Cost/Share $43.84 Unrealized @ Report Date +27.3%
APP Applovin Corp 0.0%
Value $43,780 Shares 110 Share Price $398.00 Est. Cost/Share $145.37 Unrealized @ Report Date +173.8%
KEYS Keysight Technologies Inc 0.0%
Value $43,767 Shares 155 Share Price $282.37 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%
PKG Packaging Corp of America 0.0%
Value $41,170 Shares 194 Share Price $212.22 Est. Cost/Share $204.01 Unrealized @ Report Date +4.0%
EFX Equifax Inc 0.0%
Value $40,695 Shares 226 Share Price $180.07 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
RIVN Rivian Automotive Inc 0.0%
Value $39,491 Shares 2,624 Share Price $15.05 Est. Cost/Share $13.57 Unrealized @ Report Date +10.9%
WMB Williams Cos Inc 0.0%
Value $38,427 Shares 528 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value $35,998 Shares 252 Share Price $142.85 Est. Cost/Share $211.90 Unrealized @ Report Date -32.6%
FOX Fox Corp 0.0%
Value $35,470 Shares 668 Share Price $53.10 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
CDNS Cadence Design Systems Inc 0.0%
Value $33,900 Shares 122 Share Price $277.87 Est. Cost/Share $293.71 Unrealized @ Report Date -5.4%