OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (455)

GOOGL Alphabet Inc. 8.9%
Value $60.2M Shares 192,330 Share Price $313.00 Est. Cost/Share $106.45 Unrealized @ Report Date +194.0%
MSFT Microsoft Corporation 7.0%
Value $47.41M Shares 98,029 Share Price $483.62 Est. Cost/Share $102.86 Unrealized @ Report Date +370.2%
AZN AstraZeneca Plc ⚠ 6.0%
Value $40.8M Shares 220,900 Share Price $184.68 * Est. Cost/Share $46.50 Unrealized @ Report Date +273.6%
IBM International Business Machines Corp 5.4%
Value $36.65M Shares 123,745 Share Price $296.21 Est. Cost/Share $103.78 Unrealized @ Report Date +185.4%
MKL Markel Group Inc 5.4%
Value $36.43M Shares 16,948 Share Price $2149.65 Est. Cost/Share $1328.48 Unrealized @ Report Date +61.8%
CBRE CBRE Group Inc 5.3%
Value $35.73M Shares 222,221 Share Price $160.79 Est. Cost/Share $37.98 Unrealized @ Report Date +323.3%
CVS CVS Health Corporation 5.2%
Value $35.3M Shares 444,780 Share Price $79.36 Est. Cost/Share $56.86 Unrealized @ Report Date +39.6%
V VISA Inc. 4.9%
Value $33.47M Shares 95,438 Share Price $350.71 Est. Cost/Share $159.67 Unrealized @ Report Date +119.6%
ALL Allstate Corp 4.8%
Value $32.52M Shares 156,242 Share Price $208.15 Est. Cost/Share $88.35 Unrealized @ Report Date +135.6%
SW Smurfit Westrock Plc ⚠ 4.8%
Value $32.29M Shares 834,982 Share Price $38.67 Est. Cost/Share $41.48 Unrealized @ Report Date -6.8%
HPQ HP Inc. 4.7%
Value $32.05M Shares 1,438,355 Share Price $22.28 Est. Cost/Share $17.76 Unrealized @ Report Date +25.4%
ZBRA Zebra Technologies Corp 4.6%
Value $31.3M Shares 128,919 Share Price $242.82 Est. Cost/Share $352.08 Unrealized @ Report Date -31.0%
BRK/A Berkshire Hathaway Inc 4.5%
Value $30.19M Shares 40 Share Price $754800.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +182.9%
ATKR Atkore Inc 3.5%
Value $23.85M Shares 377,000 Share Price $63.25 Est. Cost/Share $94.98 Unrealized @ Report Date -33.7%
DHR Danaher Corp 3.1%
Value $21.04M Shares 91,929 Share Price $228.92 Est. Cost/Share $74.04 Unrealized @ Report Date +209.2%
NVDA Nvidia Corp 1.5%
Value $9.892M Shares 53,041 Share Price $186.50 Est. Cost/Share $108.05 Unrealized @ Report Date +72.6%
AAPL Apple Inc. 1.3%
Value $8.7M Shares 32,002 Share Price $271.86 Est. Cost/Share $196.72 Unrealized @ Report Date +38.2%
AMZN Amazon.com, Inc. 0.7%
Value $4.525M Shares 19,606 Share Price $230.82 Est. Cost/Share $189.80 Unrealized @ Report Date +21.6%
GOOG Alphabet Inc. 0.5%
Value $3.268M Shares 10,414 Share Price $313.80 Est. Cost/Share $170.14 Unrealized @ Report Date +84.4%
AVGO Broadcom Inc 0.4%
Value $3.013M Shares 8,707 Share Price $346.10 Est. Cost/Share $174.58 Unrealized @ Report Date +98.3%
META Meta Platforms Inc. 0.4%
Value $2.774M Shares 4,202 Share Price $660.09 Est. Cost/Share $510.23 Unrealized @ Report Date +29.4%
TSLA Tesla Inc 0.4%
Value $2.392M Shares 5,319 Share Price $449.72 Est. Cost/Share $185.67 Unrealized @ Report Date +142.2%
JPM JPMorgan Chase & Co 0.3%
Value $2.214M Shares 6,872 Share Price $322.22 Est. Cost/Share $197.51 Unrealized @ Report Date +63.1%
LLY Eli Lilly and Company 0.3%
Value $2.102M Shares 1,956 Share Price $1074.68 Est. Cost/Share $792.72 Unrealized @ Report Date +35.6%
BRK/B Berkshire Hathaway Inc 0.3%
Value $2.038M Shares 4,055 Share Price $502.65 Est. Cost/Share $422.92 Unrealized @ Report Date +18.9%
XOM Exxon Mobil Corp 0.2%
Value $1.568M Shares 13,029 Share Price $120.34 Est. Cost/Share $110.43 Unrealized @ Report Date +9.0%
JNJ Johnson & Johnson 0.2%
Value $1.437M Shares 6,942 Share Price $206.95 Est. Cost/Share $143.44 Unrealized @ Report Date +44.3%
WMT Walmart Inc 0.2%
Value $1.176M Shares 10,554 Share Price $111.41 Est. Cost/Share $71.41 Unrealized @ Report Date +56.0%
MU Micron Technology Inc 0.2%
Value $1.151M Shares 4,033 Share Price $285.41 Est. Cost/Share $114.61 Unrealized @ Report Date +149.0%
MA MASTERCARD INC 0.2%
Value $1.119M Shares 1,961 Share Price $570.88 Est. Cost/Share $471.68 Unrealized @ Report Date +21.0%
BAC Bank of America Corporation 0.2%
Value $1.074M Shares 19,534 Share Price $55.00 Est. Cost/Share $39.27 Unrealized @ Report Date +40.1%
NFLX Netflix, Inc. 0.1%
Value $961K Shares 10,250 Share Price $93.76 Est. Cost/Share $104.51 Unrealized @ Report Date -10.3%
ABBV AbbVie Inc. 0.1%
Value $947K Shares 4,146 Share Price $228.49 Est. Cost/Share $161.62 Unrealized @ Report Date +41.4%
MRK Merck & Co., Inc. 0.1%
Value $937K Shares 8,899 Share Price $105.26 Est. Cost/Share $110.77 Unrealized @ Report Date -5.0%
CSCO Cisco Systems Inc 0.1%
Value $925K Shares 12,013 Share Price $77.03 Est. Cost/Share $49.03 Unrealized @ Report Date +56.3%
GS The Goldman Sachs Group Inc. 0.1%
Value $907K Shares 1,032 Share Price $879.00 Est. Cost/Share $442.42 Unrealized @ Report Date +98.7%
AMD Advanced Micro Devices inc 0.1%
Value $900K Shares 4,203 Share Price $214.16 Est. Cost/Share $153.57 Unrealized @ Report Date +39.5%
HD The Home Depot, Inc. 0.1%
Value $881K Shares 2,559 Share Price $344.10 Est. Cost/Share $339.77 Unrealized @ Report Date +1.3%
CVX Chevron Corp 0.1%
Value $874K Shares 5,733 Share Price $152.41 Est. Cost/Share $147.57 Unrealized @ Report Date +3.3%
ORCL Oracle Corporation 0.1%
Value $864K Shares 4,432 Share Price $194.91 Est. Cost/Share $132.92 Unrealized @ Report Date +46.6%
C Citigroup Inc 0.1%
Value $863K Shares 7,392 Share Price $116.69 Est. Cost/Share $61.38 Unrealized @ Report Date +90.1%
UNH UnitedHealth Group Incorporated 0.1%
Value $856K Shares 2,592 Share Price $330.11 Est. Cost/Share $478.30 Unrealized @ Report Date -31.0%
COST Costco Wholesale Corp 0.1%
Value $855K Shares 992 Share Price $862.34 Est. Cost/Share $809.39 Unrealized @ Report Date +6.5%
CRM Salesforce, Inc. 0.1%
Value $851K Shares 3,211 Share Price $264.91 Est. Cost/Share $273.15 Unrealized @ Report Date -3.0%
RTX RAYTHEON TECH CORP 0.1%
Value $842K Shares 4,590 Share Price $183.40 Est. Cost/Share $101.96 Unrealized @ Report Date +79.9%
PLTR Palantir Technologies Inc 0.1%
Value $834K Shares 4,690 Share Price $177.75 Est. Cost/Share $85.70 Unrealized @ Report Date +107.4%
PG The Procter & Gamble Company 0.1%
Value $828K Shares 5,776 Share Price $143.31 Est. Cost/Share $158.72 Unrealized @ Report Date -9.7%
MS Morgan Stanley 0.1%
Value $712K Shares 4,010 Share Price $177.53 Est. Cost/Share $94.84 Unrealized @ Report Date +87.2%
AZN AstraZeneca PLC ⚠ 0.1%
Value $697K Shares 3,759 Share Price $185.44 * Est. Cost/Share $46.50 Unrealized @ Report Date +273.6%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $688K Shares 1,188 Share Price $579.45 Est. Cost/Share $549.62 Unrealized @ Report Date +5.4%
QCOM Qualcomm Incorporated 0.1%
Value $688K Shares 4,024 Share Price $171.05 Est. Cost/Share $172.38 Unrealized @ Report Date -0.8%
GE General Electric Company 0.1%
Value $676K Shares 2,195 Share Price $308.03 Est. Cost/Share $168.36 Unrealized @ Report Date +83.0%
TD Toronto-Dominion Bank 0.1%
Value $661K Shares 7,000 Share Price $94.38 Est. Cost/Share $59.23 Unrealized @ Report Date +59.0%
ACN Accenture Plc 0.1%
Value $646K Shares 2,409 Share Price $268.30 Est. Cost/Share $305.32 Unrealized @ Report Date -12.1%
DIS WALT DISNEY COMPANY/THE 0.1%
Value $635K Shares 5,578 Share Price $113.77 Est. Cost/Share $103.62 Unrealized @ Report Date +9.8%
AMAT Applied Materials Inc 0.1%
Value $633K Shares 2,463 Share Price $256.99 Est. Cost/Share $200.51 Unrealized @ Report Date +28.2%
PFE Pfizer Inc 0.1%
Value $602K Shares 24,183 Share Price $24.90 Est. Cost/Share $24.54 Unrealized @ Report Date +1.5%
INTC Intel Corporation 0.1%
Value $591K Shares 16,004 Share Price $36.90 Est. Cost/Share $27.86 Unrealized @ Report Date +32.5%
WFC Wells Fargo & Company 0.1%
Value $584K Shares 6,264 Share Price $93.20 Est. Cost/Share $56.12 Unrealized @ Report Date +66.1%
AXP American Express Co 0.1%
Value $576K Shares 1,556 Share Price $369.95 Est. Cost/Share $238.14 Unrealized @ Report Date +55.0%
KO COCA-COLA CO/THE 0.1%
Value $569K Shares 8,133 Share Price $69.91 Est. Cost/Share $59.89 Unrealized @ Report Date +16.7%
INTU Intuit Inc 0.1%
Value $556K Shares 839 Share Price $662.42 Est. Cost/Share $629.11 Unrealized @ Report Date +5.3%
SHOP Shopify Inc 0.1%
Value $548K Shares 3,400 Share Price $161.24 Est. Cost/Share $77.47 Unrealized @ Report Date +107.8%
ABT Abbott Laboratories 0.1%
Value $539K Shares 4,302 Share Price $125.29 Est. Cost/Share $106.72 Unrealized @ Report Date +17.4%
LRCX Lam Research Corp 0.1%
Value $531K Shares 3,102 Share Price $171.18 Est. Cost/Share $76.97 Unrealized @ Report Date +122.4%
GEV GE Vernova Inc 0.1%
Value $529K Shares 810 Share Price $653.57 Est. Cost/Share $316.74 Unrealized @ Report Date +106.3%
UBS UBS Group AG 0.1%
Value $520K Shares 11,147 Share Price $46.65 Est. Cost/Share $29.94 Unrealized @ Report Date +54.7%
BMY Bristol-Myers Squibb Co 0.1%
Value $510K Shares 9,446 Share Price $53.94 Est. Cost/Share $45.99 Unrealized @ Report Date +15.9%
COF Capital One Financial Corporation 0.1%
Value $504K Shares 2,078 Share Price $242.36 Est. Cost/Share $154.90 Unrealized @ Report Date +56.5%
T AT&T 0.1%
Value $501K Shares 20,175 Share Price $24.84 Est. Cost/Share $18.45 Unrealized @ Report Date +34.7%
ADBE Adobe Inc. 0.1%
Value $500K Shares 1,428 Share Price $349.99 Est. Cost/Share $477.66 Unrealized @ Report Date -26.7%
WDC Western Digital Corp 0.1%
Value $498K Shares 2,892 Share Price $172.27 Est. Cost/Share $50.06 Unrealized @ Report Date +244.1%
SCHW Charles Schwab Corp 0.1%
Value $497K Shares 4,975 Share Price $99.91 Est. Cost/Share $74.98 Unrealized @ Report Date +33.3%
VZ Verizon Communications Inc. 0.1%
Value $496K Shares 12,174 Share Price $40.73 Est. Cost/Share $37.49 Unrealized @ Report Date +8.7%
FDX FedEx Corporation 0.1%
Value $480K Shares 1,660 Share Price $288.86 Est. Cost/Share $247.55 Unrealized @ Report Date +16.7%
ELV Elevance Health Inc 0.1%
Value $477K Shares 1,361 Share Price $350.55 Est. Cost/Share $431.18 Unrealized @ Report Date -18.7%
MCD McDonalds Corporation 0.1%
Value $472K Shares 1,543 Share Price $305.63 Est. Cost/Share $265.53 Unrealized @ Report Date +15.1%
TFC Truist Financial Corp 0.1%
Value $454K Shares 9,216 Share Price $49.21 Est. Cost/Share $41.22 Unrealized @ Report Date +19.4%
USB U.S. BANCORP 0.1%
Value $442K Shares 8,291 Share Price $53.36 Est. Cost/Share $41.22 Unrealized @ Report Date +29.5%
APP Applovin Corp 0.1%
Value $440K Shares 653 Share Price $673.82 Est. Cost/Share $145.37 Unrealized @ Report Date +363.5%
CMCSA Comcast Corporation 0.1%
Value $439K Shares 14,680 Share Price $29.89 Est. Cost/Share $36.96 Unrealized @ Report Date -19.1%
CMI Cummins Inc 0.1%
Value $430K Shares 842 Share Price $510.45 Est. Cost/Share $308.08 Unrealized @ Report Date +65.7%
GILD Gilead Sciences Inc 0.1%
Value $427K Shares 3,480 Share Price $122.74 Est. Cost/Share $65.53 Unrealized @ Report Date +87.3%
BLK Blackrock Inc 0.1%
Value $425K Shares 397 Share Price $1070.34 Est. Cost/Share $814.20 Unrealized @ Report Date +31.5%
PEP PepsiCo, Inc. 0.1%
Value $422K Shares 2,937 Share Price $143.52 Est. Cost/Share $159.04 Unrealized @ Report Date -9.8%
AMGN Amgen Inc. 0.1%
Value $415K Shares 1,269 Share Price $327.31 Est. Cost/Share $280.36 Unrealized @ Report Date +16.7%
BNS The Bank of Nova Scotia 0.1%
Value $414K Shares 5,600 Share Price $73.86 Est. Cost/Share $45.36 Unrealized @ Report Date +62.4%
COP ConocoPhillips 0.1%
Value $410K Shares 4,381 Share Price $93.61 Est. Cost/Share $105.21 Unrealized @ Report Date -11.0%
DE Deere & Co 0.1%
Value $407K Shares 875 Share Price $465.57 Est. Cost/Share $386.39 Unrealized @ Report Date +20.5%
BK The Bank of New York Mellon Corporation 0.1%
Value $407K Shares 3,502 Share Price $116.09 Est. Cost/Share $56.94 Unrealized @ Report Date +103.9%
UPS United Parcel Service, Inc. 0.1%
Value $405K Shares 4,079 Share Price $99.19 Est. Cost/Share $114.98 Unrealized @ Report Date -13.7%
TTE TotalEnergies SE 0.1%
Value $399K Shares 6,116 Share Price $65.28 Est. Cost/Share $67.44 Unrealized @ Report Date -3.0%
ADI Analog Devices Inc 0.1%
Value $395K Shares 1,458 Share Price $271.20 Est. Cost/Share $208.77 Unrealized @ Report Date +29.9%
RY Royal Bank of Canada 0.1%
Value $393K Shares 2,300 Share Price $170.72 Est. Cost/Share $111.77 Unrealized @ Report Date +52.5%
PCAR Paccar Inc 0.1%
Value $372K Shares 3,395 Share Price $109.51 Est. Cost/Share $101.24 Unrealized @ Report Date +8.2%
FCNCA First Citizens BancShares, Inc. 0.1%
Value $371K Shares 173 Share Price $2146.18 Est. Cost/Share $1901.95 Unrealized @ Report Date +12.8%
LOW Lowe's Companies, Inc. 0.1%
Value $358K Shares 1,486 Share Price $241.16 Est. Cost/Share $230.63 Unrealized @ Report Date +4.6%
DB Deutsche Bank AG 0.1%
Value $357K Shares 9,178 Share Price $38.88 Est. Cost/Share $15.91 Unrealized @ Report Date +142.3%
WM Waste Management Inc 0.1%
Value $357K Shares 1,623 Share Price $219.71 Est. Cost/Share $208.68 Unrealized @ Report Date +5.3%
LIN Linde PLC 0.1%
Value $356K Shares 835 Share Price $426.39 Est. Cost/Share $435.96 Unrealized @ Report Date -2.2%
TGT Target Corp 0.1%
Value $352K Shares 3,601 Share Price $97.75 Est. Cost/Share $119.22 Unrealized @ Report Date -18.0%
NEM Newmont Corp 0.1%
Value $350K Shares 3,510 Share Price $99.85 Est. Cost/Share $42.97 Unrealized @ Report Date +132.4%
EIX Edison International 0.1%
Value $349K Shares 5,814 Share Price $60.02 Est. Cost/Share $59.94 Unrealized @ Report Date +0.1%
TJX TJX Cos Inc 0.1%
Value $348K Shares 2,266 Share Price $153.61 Est. Cost/Share $102.50 Unrealized @ Report Date +49.9%
KVUE Kenvue Inc 0.1%
Value $344K Shares 19,941 Share Price $17.25 Est. Cost/Share $20.65 Unrealized @ Report Date -16.5%
CI Cigna Group 0.1%
Value $344K Shares 1,249 Share Price $275.23 Est. Cost/Share $329.63 Unrealized @ Report Date -16.5%
PCG PG&E Corp 0.1%
Value $339K Shares 21,091 Share Price $16.07 Est. Cost/Share $17.30 Unrealized @ Report Date -7.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $335K Shares 4,031 Share Price $83.00 Est. Cost/Share $69.47 Unrealized @ Report Date +19.5%
NUE NuCor Corp 0.0%
Value $329K Shares 2,018 Share Price $163.11 Est. Cost/Share $152.57 Unrealized @ Report Date +6.9%
PRU Prudential Financial, Inc 0.0%
Value $328K Shares 2,909 Share Price $112.88 Est. Cost/Share $108.18 Unrealized @ Report Date +4.3%
SLB SLB Ltd 0.0%
Value $325K Shares 8,473 Share Price $38.38 Est. Cost/Share $39.20 Unrealized @ Report Date -2.1%
BN Brookfield Corp 0.0%
Value $324K Shares 7,050 Share Price $45.98 Est. Cost/Share $33.98 Unrealized @ Report Date +35.1%
BIIB Biogen Inc. 0.0%
Value $324K Shares 1,840 Share Price $175.99 Est. Cost/Share $148.97 Unrealized @ Report Date +18.1%
TXN Texas Instruments Inc 0.0%
Value $322K Shares 1,855 Share Price $173.49 Est. Cost/Share $179.21 Unrealized @ Report Date -3.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $317K Shares 13,189 Share Price $24.02 Est. Cost/Share $18.54 Unrealized @ Report Date +29.6%
MCK McKesson Corp 0.0%
Value $315K Shares 384 Share Price $820.29 Est. Cost/Share $583.99 Unrealized @ Report Date +40.5%
CB Chubb Ltd 0.0%
Value $306K Shares 979 Share Price $312.12 Est. Cost/Share $261.24 Unrealized @ Report Date +19.5%
ISRG Intuitive Surgical Inc 0.0%
Value $305K Shares 539 Share Price $566.36 Est. Cost/Share $447.35 Unrealized @ Report Date +26.6%
TMUS T-Mobile US Inc 0.0%
Value $303K Shares 1,492 Share Price $203.04 Est. Cost/Share $222.52 Unrealized @ Report Date -8.8%
STT State Street Corp 0.0%
Value $300K Shares 2,326 Share Price $129.01 Est. Cost/Share $74.50 Unrealized @ Report Date +72.0%
MDT Medtronic PLC 0.0%
Value $300K Shares 3,121 Share Price $96.06 Est. Cost/Share $79.34 Unrealized @ Report Date +21.1%
UAL United Airlines Holdings Inc 0.0%
Value $299K Shares 2,674 Share Price $111.82 Est. Cost/Share $88.77 Unrealized @ Report Date +26.0%
ROST Ross Stores, Inc. 0.0%
Value $299K Shares 1,659 Share Price $180.14 Est. Cost/Share $138.59 Unrealized @ Report Date +30.0%
FSLR First Solar Inc 0.0%
Value $298K Shares 1,142 Share Price $261.23 Est. Cost/Share $188.55 Unrealized @ Report Date +38.5%
NOW ServiceNow Inc 0.0%
Value $298K Shares 1,945 Share Price $153.19 Est. Cost/Share $170.15 Unrealized @ Report Date -10.0%
NTR Nutrien Ltd 0.0%
Value $297K Shares 4,800 Share Price $61.81 Est. Cost/Share $52.90 Unrealized @ Report Date +16.7%
HAL Halliburton Co 0.0%
Value $296K Shares 10,468 Share Price $28.26 Est. Cost/Share $24.23 Unrealized @ Report Date +16.6%
SNPS Synopsys Inc 0.0%
Value $294K Shares 625 Share Price $469.72 Est. Cost/Share $551.67 Unrealized @ Report Date -14.9%
EXC EXELON CORP 0.0%
Value $292K Shares 6,707 Share Price $43.59 Est. Cost/Share $36.89 Unrealized @ Report Date +18.2%
SPGI S&P Global Inc 0.0%
Value $292K Shares 559 Share Price $522.59 Est. Cost/Share $447.90 Unrealized @ Report Date +16.7%
SRE Sempra 0.0%
Value $292K Shares 3,306 Share Price $88.29 Est. Cost/Share $73.72 Unrealized @ Report Date +19.8%
FTV Fortive Corp 0.0%
Value $290K Shares 5,260 Share Price $55.21 Est. Cost/Share $50.90 Unrealized @ Report Date +8.5%
NEE NextEra Energy Inc 0.0%
Value $288K Shares 3,592 Share Price $80.28 Est. Cost/Share $69.06 Unrealized @ Report Date +16.2%
ON ON Semiconductor Corp 0.0%
Value $284K Shares 5,243 Share Price $54.15 Est. Cost/Share $56.57 Unrealized @ Report Date -4.3%
WBD Warner Bros Discovery Inc 0.0%
Value $284K Shares 9,843 Share Price $28.82 Est. Cost/Share $9.03 Unrealized @ Report Date +219.2%
BG Bunge Global SA 0.0%
Value $283K Shares 3,179 Share Price $89.08 Est. Cost/Share $90.53 Unrealized @ Report Date -1.6%
BDX Becton Dickinson & Co 0.0%
Value $283K Shares 1,459 Share Price $194.07 Est. Cost/Share $219.31 Unrealized @ Report Date -11.5%
CCL Carnival Corp 0.0%
Value $282K Shares 9,247 Share Price $30.54 Est. Cost/Share $16.66 Unrealized @ Report Date +83.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $281K Shares 3,215 Share Price $87.42 Est. Cost/Share $67.96 Unrealized @ Report Date +28.6%
ES Eversource Energy 0.0%
Value $279K Shares 4,147 Share Price $67.33 Est. Cost/Share $56.83 Unrealized @ Report Date +18.5%
SYF Synchrony Financial 0.0%
Value $279K Shares 3,344 Share Price $83.43 Est. Cost/Share $45.87 Unrealized @ Report Date +81.9%
MET MetLife Inc 0.0%
Value $276K Shares 3,498 Share Price $78.94 Est. Cost/Share $71.59 Unrealized @ Report Date +10.3%
EXPE Expedia Group Inc 0.0%
Value $276K Shares 974 Share Price $283.31 Est. Cost/Share $126.24 Unrealized @ Report Date +124.4%
HWM Arconic Inc. 0.0%
Value $275K Shares 1,339 Share Price $205.02 Est. Cost/Share $98.55 Unrealized @ Report Date +108.0%
DVN Devon Energy Corp 0.0%
Value $273K Shares 7,458 Share Price $36.63 Est. Cost/Share $38.65 Unrealized @ Report Date -5.2%
FANG Diamondback Energy Inc 0.0%
Value $273K Shares 1,815 Share Price $150.33 Est. Cost/Share $165.60 Unrealized @ Report Date -9.2%
LDOS Leidos Holdings Inc 0.0%
Value $272K Shares 1,510 Share Price $180.40 Est. Cost/Share $139.24 Unrealized @ Report Date +29.6%
HUM Humana Inc 0.0%
Value $270K Shares 1,054 Share Price $256.13 Est. Cost/Share $279.29 Unrealized @ Report Date -8.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $269K Shares 964 Share Price $278.92 Est. Cost/Share $141.32 Unrealized @ Report Date +97.4%
ED Consolidated Edison Inc 0.0%
Value $267K Shares 2,687 Share Price $99.32 Est. Cost/Share $93.08 Unrealized @ Report Date +6.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $266K Shares 1,247 Share Price $213.45 Est. Cost/Share $182.12 Unrealized @ Report Date +17.2%
DOV Dover Corp 0.0%
Value $265K Shares 1,355 Share Price $195.24 Est. Cost/Share $176.57 Unrealized @ Report Date +10.6%
FERG Ferguson Enterprises Inc 0.0%
Value $264K Shares 1,186 Share Price $222.63 Est. Cost/Share $201.78 Unrealized @ Report Date +9.9%
DAL Delta Air Lines Inc 0.0%
Value $264K Shares 3,804 Share Price $69.40 Est. Cost/Share $46.44 Unrealized @ Report Date +49.4%
SPOT Spotify Technology SA 0.0%
Value $264K Shares 454 Share Price $580.71 Est. Cost/Share $558.87 Unrealized @ Report Date +3.9%
CM Canadian Imperial Bank of Commerce 0.0%
Value $263K Shares 2,900 Share Price $90.78 Est. Cost/Share $49.39 Unrealized @ Report Date +83.5%
PANW Palo Alto Networks Inc 0.0%
Value $262K Shares 1,420 Share Price $184.20 Est. Cost/Share $178.16 Unrealized @ Report Date +3.4%
MMM 3M Company 0.0%
Value $261K Shares 1,631 Share Price $160.10 Est. Cost/Share $101.39 Unrealized @ Report Date +57.9%
TAP Molson Coors Beverage Co 0.0%
Value $255K Shares 5,467 Share Price $46.68 Est. Cost/Share $52.30 Unrealized @ Report Date -10.8%
NXPI NXP Semiconductors Nv 0.0%
Value $255K Shares 1,175 Share Price $217.06 Est. Cost/Share $238.82 Unrealized @ Report Date -9.1%
PYPL PayPal Holdings, Inc. 0.0%
Value $253K Shares 4,334 Share Price $58.38 Est. Cost/Share $68.16 Unrealized @ Report Date -14.3%
EMR Emerson Electric Co 0.0%
Value $252K Shares 1,901 Share Price $132.72 Est. Cost/Share $114.59 Unrealized @ Report Date +15.8%
APH AMPHENOL CORP 0.0%
Value $251K Shares 1,860 Share Price $135.14 Est. Cost/Share $77.10 Unrealized @ Report Date +75.3%
CRH CRH Plc 0.0%
Value $251K Shares 2,014 Share Price $124.80 Est. Cost/Share $84.10 Unrealized @ Report Date +48.4%
PGR Progressive Corp 0.0%
Value $250K Shares 1,097 Share Price $227.72 * Est. Cost/Share $204.12 Unrealized @ Report Date +4.9%
TRV Travelers Cos Inc 0.0%
Value $247K Shares 851 Share Price $290.06 Est. Cost/Share $231.60 Unrealized @ Report Date +25.2%
ACGL Arch Capital Group Ltd 0.0%
Value $245K Shares 2,551 Share Price $95.92 Est. Cost/Share $92.66 Unrealized @ Report Date +3.5%
D Dominion Energy Inc 0.0%
Value $243K Shares 4,148 Share Price $58.59 Est. Cost/Share $53.17 Unrealized @ Report Date +10.2%
L Loews Corp 0.0%
Value $242K Shares 2,301 Share Price $105.31 Est. Cost/Share $77.53 Unrealized @ Report Date +35.8%
VICI VICI Properties Inc 0.0%
Value $240K Shares 8,550 Share Price $28.12 Est. Cost/Share $27.33 Unrealized @ Report Date +2.9%
KR Kroger Co 0.0%
Value $235K Shares 3,761 Share Price $62.48 Est. Cost/Share $54.73 Unrealized @ Report Date +14.2%
NTRS Northern Trust Corp 0.0%
Value $235K Shares 1,720 Share Price $136.59 Est. Cost/Share $85.53 Unrealized @ Report Date +59.7%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $234K Shares 303 Share Price $771.87 Est. Cost/Share $872.34 Unrealized @ Report Date -11.5%
KLAC KLA Corp 0.0%
Value $233K Shares 192 Share Price $1215.08 Est. Cost/Share $733.36 Unrealized @ Report Date +65.7%
HOOD Robinhood Markets Inc 0.0%
Value $233K Shares 2,062 Share Price $113.10 Est. Cost/Share $42.09 Unrealized @ Report Date +168.7%
EXE Expand Energy Corp 0.0%
Value $233K Shares 2,110 Share Price $110.36 Est. Cost/Share $99.11 Unrealized @ Report Date +11.4%
BSX Boston Scientific Corp 0.0%
Value $233K Shares 2,439 Share Price $95.35 Est. Cost/Share $78.75 Unrealized @ Report Date +21.1%
O Realty Income Corp 0.0%
Value $232K Shares 4,122 Share Price $56.37 Est. Cost/Share $51.42 Unrealized @ Report Date +9.6%
BBY Best Buy Co Inc 0.0%
Value $231K Shares 3,447 Share Price $66.93 Est. Cost/Share $71.68 Unrealized @ Report Date -6.6%
IQV IQVIA Holdings Inc 0.0%
Value $230K Shares 1,021 Share Price $225.41 Est. Cost/Share $204.39 Unrealized @ Report Date +10.3%
GM GENERAL MOTORS CO 0.0%
Value $230K Shares 2,826 Share Price $81.32 Est. Cost/Share $44.92 Unrealized @ Report Date +81.0%
KHC Kraft Heinz Co 0.0%
Value $229K Shares 9,463 Share Price $24.25 Est. Cost/Share $30.56 Unrealized @ Report Date -20.6%
ULTA Ulta Beauty Inc 0.0%
Value $229K Shares 379 Share Price $605.01 Est. Cost/Share $392.40 Unrealized @ Report Date +54.2%
KMB Kimberly-Clark Corp 0.0%
Value $229K Shares 2,270 Share Price $100.89 Est. Cost/Share $128.53 Unrealized @ Report Date -21.5%
UNP UNION PACIFIC CORP 0.0%
Value $229K Shares 989 Share Price $231.32 Est. Cost/Share $226.47 Unrealized @ Report Date +2.1%
UHS Universal Health Services Inc 0.0%
Value $229K Shares 1,049 Share Price $218.02 Est. Cost/Share $181.88 Unrealized @ Report Date +19.9%
ACI Albertsons Cos Inc 0.0%
Value $228K Shares 13,300 Share Price $17.17 Est. Cost/Share $18.80 Unrealized @ Report Date -9.5%
DASH DoorDash Inc 0.0%
Value $228K Shares 1,007 Share Price $226.48 Est. Cost/Share $192.72 Unrealized @ Report Date +17.5%
RSG Republic Services Inc 0.0%
Value $228K Shares 1,076 Share Price $211.93 Est. Cost/Share $208.50 Unrealized @ Report Date +1.3%
UBER Uber Technologies, Inc. 0.0%
Value $228K Shares 2,790 Share Price $81.71 Est. Cost/Share $71.94 Unrealized @ Report Date +13.6%
CNI Canadian National Railway Co 0.0%
Value $228K Shares 2,300 Share Price $99.04 Est. Cost/Share $103.64 Unrealized @ Report Date -4.6%
PFG Principal Financial Group Inc 0.0%
Value $227K Shares 2,569 Share Price $88.21 Est. Cost/Share $78.04 Unrealized @ Report Date +13.0%
TSN Tyson Foods Inc 0.0%
Value $227K Shares 3,864 Share Price $58.62 Est. Cost/Share $55.94 Unrealized @ Report Date +4.8%
GPC Genuine Parts Co 0.0%
Value $226K Shares 1,834 Share Price $122.96 Est. Cost/Share $133.02 Unrealized @ Report Date -7.6%
WY Weyerhaeuser Co 0.0%
Value $225K Shares 9,486 Share Price $23.69 Est. Cost/Share $28.05 Unrealized @ Report Date -15.5%
STLD Steel Dynamics Inc 0.0%
Value $224K Shares 1,319 Share Price $169.45 Est. Cost/Share $128.32 Unrealized @ Report Date +32.1%
GIB CGI Inc 0.0%
Value $222K Shares 2,400 Share Price $92.50 Est. Cost/Share $103.52 Unrealized @ Report Date -11.0%
FTS Fortis Inc/Canada 0.0%
Value $219K Shares 4,200 Share Price $52.06 Est. Cost/Share $38.61 Unrealized @ Report Date +33.4%
DG Dollar General Corp 0.0%
Value $218K Shares 1,641 Share Price $132.77 Est. Cost/Share $104.67 Unrealized @ Report Date +26.8%
TEL TE Connectivity Plc 0.0%
Value $217K Shares 953 Share Price $227.51 Est. Cost/Share $144.21 Unrealized @ Report Date +57.8%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $216K Shares 3,640 Share Price $59.43 Est. Cost/Share $61.09 Unrealized @ Report Date -2.7%
DRI Darden Restaurants Inc 0.0%
Value $216K Shares 1,172 Share Price $184.02 Est. Cost/Share $169.73 Unrealized @ Report Date +8.4%
JCI Johnson Controls International PLC 0.0%
Value $216K Shares 1,801 Share Price $119.75 Est. Cost/Share $66.16 Unrealized @ Report Date +81.0%
AMCR Amcor Plc 0.0%
Value $215K Shares 25,762 Share Price $8.34 Est. Cost/Share $8.96 Unrealized @ Report Date —
IEX Idex Corp 0.0%
Value $214K Shares 1,205 Share Price $177.94 Est. Cost/Share $170.23 Unrealized @ Report Date +4.5%
SNA Snap-on Inc 0.0%
Value $214K Shares 622 Share Price $344.60 Est. Cost/Share $283.59 Unrealized @ Report Date +21.5%
KIM Kimco Realty Corp 0.0%
Value $213K Shares 10,509 Share Price $20.27 Est. Cost/Share $19.21 Unrealized @ Report Date +5.5%
SYK Stryker Corp 0.0%
Value $213K Shares 606 Share Price $351.47 Est. Cost/Share $347.59 Unrealized @ Report Date +1.1%
CNH CNH Industrial NV 0.0%
Value $212K Shares 23,030 Share Price $9.22 Est. Cost/Share $11.33 Unrealized @ Report Date -18.6%
ZM Zoom Communications Inc 0.0%
Value $212K Shares 2,459 Share Price $86.29 Est. Cost/Share $65.71 Unrealized @ Report Date +31.3%
ADM Archer-Daniels-Midland Co 0.0%
Value $211K Shares 3,675 Share Price $57.49 Est. Cost/Share $55.57 Unrealized @ Report Date +3.5%
DKS Dick's Sporting Goods Inc 0.0%
Value $211K Shares 1,066 Share Price $197.97 Est. Cost/Share $195.34 Unrealized @ Report Date +1.3%
ROP Roper Technologies Inc 0.0%
Value $208K Shares 468 Share Price $445.13 Est. Cost/Share $536.49 Unrealized @ Report Date -17.2%
TRU TransUnion 0.0%
Value $208K Shares 2,423 Share Price $85.75 Est. Cost/Share $84.37 Unrealized @ Report Date +1.6%
GPN Global Payments Inc 0.0%
Value $208K Shares 2,681 Share Price $77.40 Est. Cost/Share $96.62 Unrealized @ Report Date -19.9%
BLDR Builders FirstSource Inc 0.0%
Value $207K Shares 2,014 Share Price $102.89 Est. Cost/Share $152.21 Unrealized @ Report Date -32.4%
MAR Marriott International Inc 0.0%
Value $205K Shares 662 Share Price $310.24 Est. Cost/Share $247.50 Unrealized @ Report Date +25.3%
ETN Eaton Corp PLC 0.0%
Value $205K Shares 644 Share Price $318.51 Est. Cost/Share $321.68 Unrealized @ Report Date -1.0%
BKNG Booking Holdings Inc. 0.0%
Value $204K Shares 38 Share Price $5355.32 Est. Cost/Share $3726.41 Unrealized @ Report Date +43.7%
PPG PPG Industries Inc 0.0%
Value $203K Shares 1,983 Share Price $102.46 Est. Cost/Share $115.20 Unrealized @ Report Date -11.1%
PSX Phillips 66 0.0%
Value $203K Shares 1,570 Share Price $129.04 Est. Cost/Share $135.99 Unrealized @ Report Date -5.1%
CARR Carrier Global Corp 0.0%
Value $200K Shares 3,793 Share Price $52.84 Est. Cost/Share $65.63 Unrealized @ Report Date -19.5%
QSR Restaurant Brands International Inc 0.0%
Value $198K Shares 2,900 Share Price $68.33 Est. Cost/Share $69.60 Unrealized @ Report Date -2.0%
AKAM Akamai Technologies Inc 0.0%
Value $198K Shares 2,271 Share Price $87.25 Est. Cost/Share $94.28 Unrealized @ Report Date -7.5%
APO Apollo Global Management Inc 0.0%
Value $196K Shares 1,357 Share Price $144.76 Est. Cost/Share $123.34 Unrealized @ Report Date +17.4%
INVH Invitation Homes Inc 0.0%
Value $196K Shares 7,068 Share Price $27.79 Est. Cost/Share $31.62 Unrealized @ Report Date -12.1%
BALL Ball Corp 0.0%
Value $196K Shares 3,699 Share Price $52.97 Est. Cost/Share $55.13 Unrealized @ Report Date -3.9%
LEN Lennar Corp 0.0%
Value $195K Shares 1,900 Share Price $102.80 Est. Cost/Share $147.05 Unrealized @ Report Date -30.1%
RJF Raymond James Financial Inc 0.0%
Value $193K Shares 1,201 Share Price $160.59 Est. Cost/Share $133.53 Unrealized @ Report Date +19.9%
LYB Lyondellbasell Industries NV 0.0%
Value $193K Shares 4,448 Share Price $43.30 Est. Cost/Share $71.41 Unrealized @ Report Date -39.4%
ADP Automatic Data Processing, Inc. 0.0%
Value $192K Shares 748 Share Price $257.23 Est. Cost/Share $239.97 Unrealized @ Report Date +7.2%
VST Vistra Corp 0.0%
Value $192K Shares 1,188 Share Price $161.33 Est. Cost/Share $197.68 Unrealized @ Report Date -18.4%
EBAY Ebay Inc 0.0%
Value $192K Shares 2,199 Share Price $87.10 Est. Cost/Share $53.81 Unrealized @ Report Date +61.9%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $191K Shares 2,269 Share Price $84.36 Est. Cost/Share $130.70 Unrealized @ Report Date -35.9%
CDW CDW Corp/DE 0.0%
Value $191K Shares 1,404 Share Price $136.20 Est. Cost/Share $182.09 Unrealized @ Report Date -25.2%
OTEX Open Text Corp 0.0%
Value $189K Shares 5,800 Share Price $32.61 Est. Cost/Share $29.09 Unrealized @ Report Date +12.0%
DHI Dr Horton Inc 0.0%
Value $188K Shares 1,302 Share Price $144.03 Est. Cost/Share $150.02 Unrealized @ Report Date -4.0%
TWLO Twilio Inc 0.0%
Value $187K Shares 1,313 Share Price $142.24 Est. Cost/Share $78.03 Unrealized @ Report Date +82.3%
OC Owens Corning 0.0%
Value $186K Shares 1,666 Share Price $111.91 Est. Cost/Share $169.79 Unrealized @ Report Date -34.1%
DELL Dell Technologies Inc 0.0%
Value $185K Shares 1,470 Share Price $125.88 Est. Cost/Share $113.05 Unrealized @ Report Date +11.3%
PLD Prologis Inc 0.0%
Value $185K Shares 1,448 Share Price $127.66 Est. Cost/Share $105.81 Unrealized @ Report Date +20.7%
GEHC GE HEALTHCARE TECH INC 0.0%
Value $183K Shares 2,228 Share Price $82.02 Est. Cost/Share $74.89 Unrealized @ Report Date +9.5%
ENB Enbridge Inc 0.0%
Value $182K Shares 3,800 Share Price $47.92 Est. Cost/Share $36.32 Unrealized @ Report Date +29.9%
SMCI Super Micro Computer Inc 0.0%
Value $182K Shares 6,221 Share Price $29.27 Est. Cost/Share $45.16 Unrealized @ Report Date -35.2%
EA Electronic Arts Inc 0.0%
Value $182K Shares 890 Share Price $204.33 Est. Cost/Share $132.61 Unrealized @ Report Date +54.1%
WCN Waste Connections Inc 0.0%
Value $181K Shares 1,033 Share Price $175.36 Est. Cost/Share $179.52 Unrealized @ Report Date -2.3%
OKE EnLink Midstream LLC 0.0%
Value $181K Shares 2,458 Share Price $73.50 Est. Cost/Share $82.24 Unrealized @ Report Date -10.6%
INCY Incyte Corp 0.0%
Value $181K Shares 1,829 Share Price $98.77 Est. Cost/Share $74.85 Unrealized @ Report Date +32.0%
CRBG Corebridge Financial Inc 0.0%
Value $180K Shares 5,980 Share Price $30.17 Est. Cost/Share $28.20 Unrealized @ Report Date +7.0%
FIS Fidelity National Information Services Inc 0.0%
Value $179K Shares 2,699 Share Price $66.46 Est. Cost/Share $72.22 Unrealized @ Report Date -8.0%
OXY Occidental Petroleum Corp 0.0%
Value $179K Shares 4,347 Share Price $41.12 Est. Cost/Share $46.95 Unrealized @ Report Date -12.4%
TFII TFI International Inc 0.0%
Value $176K Shares 1,700 Share Price $103.51 Est. Cost/Share $99.73 Unrealized @ Report Date +3.6%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $175K Shares 10,106 Share Price $17.35 Est. Cost/Share $16.82 Unrealized @ Report Date +3.2%
PHM PulteGroup Inc 0.0%
Value $174K Shares 1,480 Share Price $117.26 Est. Cost/Share $110.35 Unrealized @ Report Date +6.3%
JBL Jabil Inc 0.0%
Value $173K Shares 759 Share Price $228.02 Est. Cost/Share $123.03 Unrealized @ Report Date +85.3%
SBUX Starbucks Corp 0.0%
Value $172K Shares 2,047 Share Price $84.21 Est. Cost/Share $82.73 Unrealized @ Report Date +1.8%
NET Cloudflare Inc 0.0%
Value $172K Shares 874 Share Price $197.15 Est. Cost/Share $145.18 Unrealized @ Report Date +35.8%
CTRA Coterra Energy Inc 0.0%
Value $171K Shares 6,513 Share Price $26.32 Est. Cost/Share $25.23 Unrealized @ Report Date +4.3%
MFC Manulife Financial Corp 0.0%
Value $171K Shares 4,700 Share Price $36.36 Est. Cost/Share $28.51 Unrealized @ Report Date +27.3%
TROW T Rowe Price Group Inc 0.0%
Value $170K Shares 1,659 Share Price $102.38 Est. Cost/Share $100.69 Unrealized @ Report Date +1.7%
CME Cme Group Inc 0.0%
Value $170K Shares 621 Share Price $273.08 Est. Cost/Share $203.78 Unrealized @ Report Date +34.0%
CP Canadian Pacific Railway Ltd 0.0%
Value $170K Shares 2,300 Share Price $73.73 Est. Cost/Share $77.14 Unrealized @ Report Date -4.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $169K Shares 373 Share Price $453.36 Est. Cost/Share $443.93 Unrealized @ Report Date +2.1%
RS Reliance Inc 0.0%
Value $168K Shares 581 Share Price $288.87 Est. Cost/Share $298.12 Unrealized @ Report Date -3.1%
DOC Healthpeak Properties INC 0.0%
Value $167K Shares 10,396 Share Price $16.08 Est. Cost/Share $18.05 Unrealized @ Report Date -10.9%
ICE Intercontinental Exchange Inc 0.0%
Value $167K Shares 1,032 Share Price $161.96 Est. Cost/Share $141.69 Unrealized @ Report Date +14.3%
WTRG Essential Utilities Inc 0.0%
Value $167K Shares 4,356 Share Price $38.36 Est. Cost/Share $37.56 Unrealized @ Report Date +2.1%
IFF International Flavors & Fragrances Inc 0.0%
Value $166K Shares 2,464 Share Price $67.39 Est. Cost/Share $72.75 Unrealized @ Report Date -7.4%
XYZ Block Inc 0.0%
Value $165K Shares 2,533 Share Price $65.09 Est. Cost/Share $66.01 Unrealized @ Report Date -1.4%
AMH American Homes 4 Rent 0.0%
Value $164K Shares 5,123 Share Price $32.10 Est. Cost/Share $35.61 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.0%
Value $164K Shares 187 Share Price $878.96 Est. Cost/Share $527.65 Unrealized @ Report Date +66.6%
COO Cooper Cos Inc 0.0%
Value $163K Shares 1,986 Share Price $81.96 Est. Cost/Share $73.19 Unrealized @ Report Date +12.0%
GEN Gen Digital Inc 0.0%
Value $162K Shares 5,949 Share Price $27.19 Est. Cost/Share $24.10 Unrealized @ Report Date +12.8%
TDY Teledyne Technologies Inc 0.0%
Value $159K Shares 312 Share Price $510.73 Est. Cost/Share $449.93 Unrealized @ Report Date +13.5%
LVS Las Vegas Sands Corp 0.0%
Value $159K Shares 2,448 Share Price $65.09 Est. Cost/Share $43.48 Unrealized @ Report Date +49.7%
WDAY Workday Inc 0.0%
Value $158K Shares 737 Share Price $214.78 Est. Cost/Share $243.26 Unrealized @ Report Date -11.7%
REG Regency Centers Corp 0.0%
Value $158K Shares 2,282 Share Price $69.03 Est. Cost/Share $64.80 Unrealized @ Report Date +6.5%
ADSK Autodesk Inc 0.0%
Value $157K Shares 531 Share Price $296.01 Est. Cost/Share $240.50 Unrealized @ Report Date +23.1%
KDP Keurig Dr Pepper Inc 0.0%
Value $157K Shares 5,596 Share Price $28.01 Est. Cost/Share $32.33 Unrealized @ Report Date -14.1%
F Ford Motor Company 0.0%
Value $156K Shares 11,924 Share Price $13.12 Est. Cost/Share $10.79 Unrealized @ Report Date +21.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $156K Shares 3,182 Share Price $48.94 Est. Cost/Share $92.50 Unrealized @ Report Date -47.1%
MDLZ Mondelez International Inc 0.0%
Value $155K Shares 2,881 Share Price $53.83 Est. Cost/Share $64.82 Unrealized @ Report Date -17.0%
GFL GFL Environmental Inc 0.0%
Value $155K Shares 3,600 Share Price $43.02 Est. Cost/Share $39.33 Unrealized @ Report Date +9.2%
EME EMCOR Group Inc 0.0%
Value $155K Shares 253 Share Price $611.79 Est. Cost/Share $403.94 Unrealized @ Report Date +51.5%
MTB M&T Bank Corp 0.0%
Value $154K Shares 765 Share Price $201.48 Est. Cost/Share $189.03 Unrealized @ Report Date +6.6%
CLX Clorox Co 0.0%
Value $154K Shares 1,528 Share Price $100.83 Est. Cost/Share $130.54 Unrealized @ Report Date -22.8%
AXON Axon Enterprise Inc 0.0%
Value $154K Shares 271 Share Price $567.93 Est. Cost/Share $389.58 Unrealized @ Report Date +45.8%
DLTR Dollar Tree Inc 0.0%
Value $153K Shares 1,247 Share Price $123.01 Est. Cost/Share $88.77 Unrealized @ Report Date +38.6%
GIS General Mills, Inc. 0.0%
Value $153K Shares 3,297 Share Price $46.50 Est. Cost/Share $58.96 Unrealized @ Report Date -21.1%
AIG American International Group Inc. 0.0%
Value $153K Shares 1,783 Share Price $85.55 Est. Cost/Share $73.60 Unrealized @ Report Date +16.2%
CAE CAE Inc 0.0%
Value $152K Shares 5,000 Share Price $30.45 Est. Cost/Share $20.96 Unrealized @ Report Date +45.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value $152K Shares 780 Share Price $194.34 Est. Cost/Share $139.70 Unrealized @ Report Date +39.1%
BAX Baxter International Inc. 0.0%
Value $151K Shares 7,886 Share Price $19.11 Est. Cost/Share $29.50 Unrealized @ Report Date -35.2%
ANET Arista Networks Inc 0.0%
Value $151K Shares 1,150 Share Price $131.03 Est. Cost/Share $117.45 Unrealized @ Report Date +11.6%
UTHR United Therapeutics Corp 0.0%
Value $151K Shares 309 Share Price $487.25 Est. Cost/Share $313.60 Unrealized @ Report Date +55.4%
VLO Valero Energy Corp 0.0%
Value $150K Shares 922 Share Price $162.79 Est. Cost/Share $145.13 Unrealized @ Report Date +12.2%
EOG EOG Resources Inc 0.0%
Value $149K Shares 1,421 Share Price $105.01 Est. Cost/Share $121.16 Unrealized @ Report Date -13.3%
AER AerCap Holdings NV 0.0%
Value $149K Shares 1,035 Share Price $143.76 Est. Cost/Share $89.61 Unrealized @ Report Date +60.4%
ACM AECOM 0.0%
Value $148K Shares 1,552 Share Price $95.33 Est. Cost/Share $96.10 Unrealized @ Report Date -1.1%
STLA Stellantis N.V. 0.0%
Value $148K Shares 13,314 Share Price $11.11 Est. Cost/Share $12.87 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $147K Shares 1,129 Share Price $130.22 Est. Cost/Share $142.69 Unrealized @ Report Date -8.7%
FTNT Fortinet Inc 0.0%
Value $147K Shares 1,847 Share Price $79.41 Est. Cost/Share $87.89 Unrealized @ Report Date -9.7%
CSL Carlisle Cos Inc 0.0%
Value $146K Shares 456 Share Price $319.86 Est. Cost/Share $383.14 Unrealized @ Report Date -16.7%
CSX CSX Corp 0.0%
Value $145K Shares 4,000 Share Price $36.25 Est. Cost/Share $33.30 Unrealized @ Report Date +8.9%
HCA HCA Healthcare Inc 0.0%
Value $145K Shares 310 Share Price $466.86 Est. Cost/Share $320.46 Unrealized @ Report Date +45.7%
H Hyatt Hotels Corp 0.0%
Value $145K Shares 902 Share Price $160.32 Est. Cost/Share $136.86 Unrealized @ Report Date +17.1%
CHTR Charter Communications Inc 0.0%
Value $144K Shares 692 Share Price $208.75 Est. Cost/Share $315.75 Unrealized @ Report Date -33.9%
LPLA LPL Financial Holdings Inc 0.0%
Value $144K Shares 403 Share Price $357.17 Est. Cost/Share $324.75 Unrealized @ Report Date +10.0%
COR Cencora Inc 0.0%
Value $144K Shares 425 Share Price $337.75 Est. Cost/Share $251.34 Unrealized @ Report Date +34.4%
HIG Hartford Insurance Group Inc 0.0%
Value $141K Shares 1,026 Share Price $137.80 Est. Cost/Share $101.24 Unrealized @ Report Date +36.1%
SJM J M Smucker Co 0.0%
Value $141K Shares 1,444 Share Price $97.81 Est. Cost/Share $106.94 Unrealized @ Report Date -8.5%
XYL Xylem Inc/NY 0.0%
Value $141K Shares 1,036 Share Price $136.18 Est. Cost/Share $122.83 Unrealized @ Report Date +10.9%
ABNB Airbnb Inc 0.0%
Value $141K Shares 1,036 Share Price $135.72 Est. Cost/Share $138.91 Unrealized @ Report Date -2.3%
AMP Ameriprise Financial Inc 0.0%
Value $140K Shares 286 Share Price $490.34 Est. Cost/Share $418.45 Unrealized @ Report Date +17.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $139K Shares 3,119 Share Price $44.69 Est. Cost/Share $47.60 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $139K Shares 2,375 Share Price $58.41 Est. Cost/Share $34.81 Unrealized @ Report Date +67.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $139K Shares 1,542 Share Price $89.92 Est. Cost/Share $111.53 Unrealized @ Report Date -19.4%
CVNA Carvana Co 0.0%
Value $138K Shares 328 Share Price $422.02 Est. Cost/Share $221.24 Unrealized @ Report Date +90.8%
CCJ Cameco Corp 0.0%
Value $138K Shares 1,500 Share Price $91.70 Est. Cost/Share $77.39 Unrealized @ Report Date +18.2%
BR Broadridge Financial Solutions Inc 0.0%
Value $137K Shares 616 Share Price $223.17 Est. Cost/Share $202.62 Unrealized @ Report Date +10.1%
LULU Lululemon Athletica Inc 0.0%
Value $137K Shares 661 Share Price $207.81 Est. Cost/Share $200.38 Unrealized @ Report Date +3.7%
CCK Crown Holdings Inc 0.0%
Value $137K Shares 1,334 Share Price $102.97 Est. Cost/Share $93.92 Unrealized @ Report Date +9.6%
FOXA Fox Corp 0.0%
Value $136K Shares 1,862 Share Price $73.07 Est. Cost/Share $32.14 Unrealized @ Report Date +127.4%
SE Sea Ltd 0.0%
Value $136K Shares 1,065 Share Price $127.57 Est. Cost/Share $105.10 Unrealized @ Report Date +21.4%
FISV FISERV INC. 0.0%
Value $136K Shares 2,020 Share Price $67.17 Est. Cost/Share $165.75 Unrealized @ Report Date -59.5%
PPL PPL Corp 0.0%
Value $135K Shares 3,845 Share Price $35.02 Est. Cost/Share $29.59 Unrealized @ Report Date +18.4%
FLUT Flutter Entertainment PLC 0.0%
Value $135K Shares 626 Share Price $215.04 Est. Cost/Share $252.46 Unrealized @ Report Date -14.8%
RBLX Roblox Corp 0.0%
Value $133K Shares 1,637 Share Price $81.03 Est. Cost/Share $72.20 Unrealized @ Report Date +12.2%
COIN Coinbase Global Inc 0.0%
Value $130K Shares 577 Share Price $226.14 Est. Cost/Share $284.63 Unrealized @ Report Date -20.6%
MRVL Marvell Technology Inc 0.0%
Value $130K Shares 1,524 Share Price $84.98 Est. Cost/Share $64.91 Unrealized @ Report Date +30.8%
OMC Omnicom Group Inc 0.0%
Value $127K Shares 1,577 Share Price $80.75 Est. Cost/Share $85.81 Unrealized @ Report Date -5.9%
RKLB Rocket Lab USA Inc 0.0%
Value $127K Shares 1,821 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
GWW WW Grainger Inc 0.0%
Value $125K Shares 124 Share Price $1009.05 Est. Cost/Share $1011.69 Unrealized @ Report Date -0.3%
TECK Teck Resources Ltd 0.0%
Value $125K Shares 2,600 Share Price $47.94 Est. Cost/Share $43.83 Unrealized @ Report Date +9.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value $121K Shares 873 Share Price $138.91 Est. Cost/Share $142.65 Unrealized @ Report Date -2.6%
EQH Equitable Holdings Inc 0.0%
Value $120K Shares 2,509 Share Price $47.65 Est. Cost/Share $41.91 Unrealized @ Report Date +13.7%
CTVA Corteva Inc 0.0%
Value $118K Shares 1,759 Share Price $67.03 Est. Cost/Share $66.06 Unrealized @ Report Date +1.5%
BURL Burlington Stores Inc 0.0%
Value $118K Shares 408 Share Price $288.85 Est. Cost/Share $271.05 Unrealized @ Report Date +6.6%
OKTA Okta Inc 0.0%
Value $118K Shares 1,359 Share Price $86.47 Est. Cost/Share $95.61 Unrealized @ Report Date -9.6%
VLTO Veralto Corp 0.0%
Value $117K Shares 1,174 Share Price $99.78 Est. Cost/Share $96.75 Unrealized @ Report Date +3.1%
TER Teradyne Inc 0.0%
Value $114K Shares 589 Share Price $193.56 Est. Cost/Share $111.43 Unrealized @ Report Date +73.7%
GLW Corning Inc 0.0%
Value $114K Shares 1,301 Share Price $87.56 Est. Cost/Share $33.68 Unrealized @ Report Date +160.0%
MSTR Strategy Inc 0.0%
Value $114K Shares 749 Share Price $151.95 Est. Cost/Share $235.56 Unrealized @ Report Date -35.5%
ETR Entergy Corp 0.0%
Value $113K Shares 1,222 Share Price $92.43 Est. Cost/Share $71.45 Unrealized @ Report Date +29.4%
KGC Kinross Gold Corp 0.0%
Value $113K Shares 4,000 Share Price $28.21 Est. Cost/Share $7.24 Unrealized @ Report Date +289.2%
WSO Watsco Inc 0.0%
Value $112K Shares 333 Share Price $336.95 Est. Cost/Share $435.66 Unrealized @ Report Date -22.7%
BX Blackstone Inc 0.0%
Value $112K Shares 727 Share Price $154.14 Est. Cost/Share $154.09 Unrealized @ Report Date +0.0%
ILMN Illumina Inc 0.0%
Value $110K Shares 842 Share Price $131.16 Est. Cost/Share $99.18 Unrealized @ Report Date +32.2%
FNF Fidelity National Financial Inc 0.0%
Value $110K Shares 2,016 Share Price $54.59 Est. Cost/Share $54.04 Unrealized @ Report Date +1.0%
WSM Williams-Sonoma Inc 0.0%
Value $108K Shares 606 Share Price $178.59 Est. Cost/Share $148.50 Unrealized @ Report Date +20.3%
ELS Equity Lifestyle Properties Inc 0.0%
Value $106K Shares 1,757 Share Price $60.61 Est. Cost/Share $63.73 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.0%
Value $106K Shares 339 Share Price $312.58 Est. Cost/Share $293.71 Unrealized @ Report Date +6.4%
CF CF Industries Holdings Inc 0.0%
Value $105K Shares 1,358 Share Price $77.34 Est. Cost/Share $80.85 Unrealized @ Report Date -4.3%
BMO Bank of Montreal 0.0%
Value $104K Shares 800 Share Price $130.05 Est. Cost/Share $84.95 Unrealized @ Report Date +52.8%
FER Ferrovial SE 0.0%
Value $104K Shares 1,596 Share Price $64.98 Est. Cost/Share $42.80 Unrealized @ Report Date +51.0%
DT Dynatrace Inc 0.0%
Value $104K Shares 2,392 Share Price $43.34 Est. Cost/Share $49.78 Unrealized @ Report Date -12.9%
PTC PTC Inc 0.0%
Value $103K Shares 590 Share Price $174.21 Est. Cost/Share $177.53 Unrealized @ Report Date -1.9%
EL Estee Lauder Cos Inc 0.0%
Value $103K Shares 980 Share Price $104.72 Est. Cost/Share $88.45 Unrealized @ Report Date +18.4%
HRL Hormel Foods Corp 0.0%
Value $103K Shares 4,326 Share Price $23.70 Est. Cost/Share $27.32 Unrealized @ Report Date -13.3%
NI NiSource Inc 0.0%
Value $102K Shares 2,442 Share Price $41.76 Est. Cost/Share $38.61 Unrealized @ Report Date +8.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value $102K Shares 600 Share Price $169.82 Est. Cost/Share $94.57 Unrealized @ Report Date +79.3%
MPC Marathon Petroleum Corp 0.0%
Value $102K Shares 625 Share Price $162.63 Est. Cost/Share $173.50 Unrealized @ Report Date -6.3%
SO Southern Co 0.0%
Value $99,233 Shares 1,138 Share Price $87.20 Est. Cost/Share $81.23 Unrealized @ Report Date +7.4%
IP International Paper Co 0.0%
Value $98,790 Shares 2,508 Share Price $39.39 Est. Cost/Share $50.64 Unrealized @ Report Date -22.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $97,384 Shares 2,632 Share Price $37.00 Est. Cost/Share $49.00 Unrealized @ Report Date -24.5%
ENTG Entegris Inc 0.0%
Value $97,224 Shares 1,154 Share Price $84.25 Est. Cost/Share $87.51 Unrealized @ Report Date -3.8%
RVTY Revvity Inc 0.0%
Value $97,137 Shares 1,004 Share Price $96.75 Est. Cost/Share $104.08 Unrealized @ Report Date -7.0%
EG Everest Group Ltd 0.0%
Value $97,054 Shares 286 Share Price $339.35 Est. Cost/Share $368.76 Unrealized @ Report Date -8.0%
DOCU DocuSign Inc 0.0%
Value $94,323 Shares 1,379 Share Price $68.40 Est. Cost/Share $64.75 Unrealized @ Report Date +5.6%
MAS Masco Corp 0.0%
Value $93,095 Shares 1,467 Share Price $63.46 Est. Cost/Share $64.35 Unrealized @ Report Date -1.4%
TT Trane Technologies Plc 0.0%
Value $93,018 Shares 239 Share Price $389.20 Est. Cost/Share $374.30 Unrealized @ Report Date +4.0%
OTIS Otis Worldwide Corp 0.0%
Value $92,066 Shares 1,054 Share Price $87.35 Est. Cost/Share $92.91 Unrealized @ Report Date -6.0%
CSGP CoStar Group Inc 0.0%
Value $91,311 Shares 1,358 Share Price $67.24 Est. Cost/Share $83.44 Unrealized @ Report Date -19.4%
CMS CMS Energy Corp 0.0%
Value $91,258 Shares 1,305 Share Price $69.93 Est. Cost/Share $67.55 Unrealized @ Report Date +3.5%
TEVA Corteva Inc 0.0%
Value $90,852 Shares 2,911 Share Price $31.21 Est. Cost/Share $17.50 Unrealized @ Report Date +78.3%
STZ Constellation Brands Inc 0.0%
Value $89,949 Shares 652 Share Price $137.96 Est. Cost/Share $174.97 Unrealized @ Report Date -21.2%
UHAL/B U-Haul Holding Co 0.0%
Value $89,320 Shares 1,911 Share Price $46.74 Est. Cost/Share $59.77 Unrealized @ Report Date -21.8%
CLS Celestica Inc 0.0%
Value $88,867 Shares 300 Share Price $296.22 Est. Cost/Share $106.09 Unrealized @ Report Date +178.6%
ALGN Align Technology Inc 0.0%
Value $88,224 Shares 565 Share Price $156.15 Est. Cost/Share $156.63 Unrealized @ Report Date -0.3%
NLY Annaly Capital Management Inc 0.0%
Value $87,718 Shares 3,923 Share Price $22.36 Est. Cost/Share $19.94 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $87,650 Shares 686 Share Price $127.77 Est. Cost/Share $104.00 Unrealized @ Report Date +22.9%
GDDY GoDaddy Inc 0.0%
Value $86,856 Shares 700 Share Price $124.08 Est. Cost/Share $144.11 Unrealized @ Report Date -13.9%
MELI Mercadolibre Inc 0.0%
Value $84,598 Shares 42 Share Price $2014.24 Est. Cost/Share $2126.78 Unrealized @ Report Date -5.3%
SOFI SoFi Technologies Inc 0.0%
Value $83,906 Shares 3,205 Share Price $26.18 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
BKR Baker Hughes a GE Co 0.0%
Value $81,653 Shares 1,793 Share Price $45.54 Est. Cost/Share $40.07 Unrealized @ Report Date +13.6%
SLF Sun Life Financial Inc 0.0%
Value $81,265 Shares 1,300 Share Price $62.51 Est. Cost/Share $51.23 Unrealized @ Report Date +21.8%
KKR KKR & Co Inc 0.0%
Value $80,949 Shares 635 Share Price $127.48 Est. Cost/Share $110.14 Unrealized @ Report Date +15.7%
LYV Live Nation Entertainment Inc 0.0%
Value $80,512 Shares 565 Share Price $142.50 Est. Cost/Share $150.39 Unrealized @ Report Date -5.2%
Q Qnity Electronics Inc 0.0%
Value $80,098 Shares 981 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
NWSA News Corp 0.0%
Value $80,057 Shares 3,065 Share Price $26.12 Est. Cost/Share $27.19 Unrealized @ Report Date -3.9%
SOLV Solventum Corp 0.0%
Value $79,160 Shares 999 Share Price $79.24 Est. Cost/Share $74.47 Unrealized @ Report Date +6.4%
IBKR Interactive Brokers Group Inc 0.0%
Value $78,972 Shares 1,228 Share Price $64.31 Est. Cost/Share $47.79 Unrealized @ Report Date +34.6%
DD DuPont de Nemours Inc 0.0%
Value $78,912 Shares 1,963 Share Price $40.20 Est. Cost/Share $72.38 Unrealized @ Report Date —
RPRX Royalty Pharma Plc 0.0%
Value $76,275 Shares 1,974 Share Price $38.64 Est. Cost/Share $29.92 Unrealized @ Report Date +29.2%
CPRT Copart Inc 0.0%
Value $75,363 Shares 1,925 Share Price $39.15 Est. Cost/Share $56.09 Unrealized @ Report Date -30.2%
URI United Rentals Inc 0.0%
Value $72,029 Shares 89 Share Price $809.31 Est. Cost/Share $686.19 Unrealized @ Report Date +17.9%
NSC Norfolk Southern Corp 0.0%
Value $71,313 Shares 247 Share Price $288.72 Est. Cost/Share $234.52 Unrealized @ Report Date +23.1%
CG Carlyle Group Inc 0.0%
Value $70,872 Shares 1,199 Share Price $59.11 Est. Cost/Share $46.31 Unrealized @ Report Date +26.8%
RDDT Reddit Inc 0.0%
Value $70,570 Shares 307 Share Price $229.87 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
PNR Pentair PLC 0.0%
Value $68,836 Shares 661 Share Price $104.14 Est. Cost/Share $88.09 Unrealized @ Report Date +18.2%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value $67,577 Shares 686 Share Price $98.51 Est. Cost/Share $77.43 Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $65,857 Shares 484 Share Price $136.07 Est. Cost/Share $122.36 Unrealized @ Report Date +11.2%
NDSN Nordson Corp 0.0%
Value $64,194 Shares 267 Share Price $240.43 Est. Cost/Share $196.94 Unrealized @ Report Date +22.1%
AVY Avery Dennison Corp 0.0%
Value $63,658 Shares 350 Share Price $181.88 Est. Cost/Share $170.70 Unrealized @ Report Date +6.5%
ALC Alcon AG 0.0%
Value $63,654 Shares 797 Share Price $79.87 Est. Cost/Share $83.45 Unrealized @ Report Date -5.6%
NTAP NetApp Inc 0.0%
Value $62,861 Shares 587 Share Price $107.09 Est. Cost/Share $108.30 Unrealized @ Report Date -1.6%
WPC WP Carey Inc 0.0%
Value $62,751 Shares 975 Share Price $64.36 Est. Cost/Share $55.89 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $61,807 Shares 1,502 Share Price $41.15 Est. Cost/Share $68.89 Unrealized @ Report Date -40.3%
IR Ingersoll Rand Inc 0.0%
Value $61,474 Shares 776 Share Price $79.22 Est. Cost/Share $81.93 Unrealized @ Report Date -3.3%
TYL Tyler Technologies Inc 0.0%
Value $60,375 Shares 133 Share Price $453.95 Est. Cost/Share $584.60 Unrealized @ Report Date -22.3%
CEG Constellation Energy Corp 0.0%
Value $60,055 Shares 170 Share Price $353.26 Est. Cost/Share $211.49 Unrealized @ Report Date +67.0%
APTV Aptiv PLC 0.0%
Value $59,654 Shares 784 Share Price $76.09 Est. Cost/Share $76.89 Unrealized @ Report Date -1.0%
PEG Public Service Enterprise Group Inc 0.0%
Value $59,502 Shares 741 Share Price $80.30 Est. Cost/Share $82.72 Unrealized @ Report Date -2.9%
NVR NVR Inc 0.0%
Value $58,342 Shares 8 Share Price $7292.75 Est. Cost/Share $8037.91 Unrealized @ Report Date -9.3%
DGX Quest Diagnostics Inc 0.0%
Value $57,785 Shares 333 Share Price $173.53 Est. Cost/Share $132.98 Unrealized @ Report Date +30.5%
IT Gartner Inc 0.0%
Value $55,501 Shares 220 Share Price $252.28 Est. Cost/Share $432.44 Unrealized @ Report Date -41.7%
RF Regions Financial Corp 0.0%
Value $55,256 Shares 2,039 Share Price $27.10 Est. Cost/Share $21.16 Unrealized @ Report Date +28.0%
DOW Dow Inc 0.0%
Value $53,680 Shares 2,296 Share Price $23.38 Est. Cost/Share $46.88 Unrealized @ Report Date -50.1%
ICL ICL Group Ltd 0.0%
Value $53,604 Shares 9,341 Share Price $5.74 Est. Cost/Share $4.57 Unrealized @ Report Date +25.0%
PWR Quanta Services Inc 0.0%
Value $52,335 Shares 124 Share Price $422.06 Est. Cost/Share $264.40 Unrealized @ Report Date +59.6%
HEI HEICO Corp 0.0%
Value $51,774 Shares 160 Share Price $323.59 Est. Cost/Share $227.50 Unrealized @ Report Date +42.2%
RIVN Rivian Automotive Inc 0.0%
Value $51,719 Shares 2,624 Share Price $19.71 Est. Cost/Share $13.57 Unrealized @ Report Date +45.3%
AMT American Tower Corp 0.0%
Value $51,090 Shares 291 Share Price $175.57 Est. Cost/Share $183.78 Unrealized @ Report Date -4.5%
LH Laboratory Corp of America Holdings 0.0%
Value $50,176 Shares 200 Share Price $250.88 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
BXP BXP Inc 0.0%
Value $50,070 Shares 742 Share Price $67.48 Est. Cost/Share $60.42 Unrealized @ Report Date +11.7%
RCI Rogers Communications Inc 0.0%
Value $49,140 Shares 1,300 Share Price $37.80 Est. Cost/Share $32.15 Unrealized @ Report Date +17.4%
TSCO Tractor Supply Co 0.0%
Value $48,959 Shares 979 Share Price $50.01 Est. Cost/Share $53.98 Unrealized @ Report Date -7.4%
CCEP Coca-Cola Europacific Partners Plc 0.0%
Value $48,887 Shares 539 Share Price $90.70 Est. Cost/Share $87.71 Unrealized @ Report Date +3.4%
APD Air Products & Chemicals Inc 0.0%
Value $48,662 Shares 197 Share Price $247.02 Est. Cost/Share $293.39 Unrealized @ Report Date -16.4%
CRWD Crowdstrike Holdings Inc 0.0%
Value $46,876 Shares 100 Share Price $468.76 Est. Cost/Share $399.01 Unrealized @ Report Date +17.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value $46,761 Shares 252 Share Price $185.56 Est. Cost/Share $211.90 Unrealized @ Report Date -12.4%
CPAY Corpay Inc 0.0%
Value $46,644 Shares 155 Share Price $300.93 Est. Cost/Share $318.77 Unrealized @ Report Date -5.6%
LOGI Logitech International SA 0.0%
Value $44,973 Shares 437 Share Price $102.91 * Est. Cost/Share $92.76 Unrealized @ Report Date +8.0%
ITW Illinois Tool Works Inc. 0.0%
Value $44,334 Shares 180 Share Price $246.30 Est. Cost/Share $246.13 Unrealized @ Report Date +0.1%
SBAC SBA Communications Corp 0.0%
Value $44,102 Shares 228 Share Price $193.43 Est. Cost/Share $214.69 Unrealized @ Report Date -9.9%
DSGX Descartes Systems Group Inc 0.0%
Value $43,925 Shares 500 Share Price $87.85 Est. Cost/Share $102.22 Unrealized @ Report Date -14.2%
DVA DaVita Inc 0.0%
Value $43,058 Shares 379 Share Price $113.61 Est. Cost/Share $137.31 Unrealized @ Report Date -17.3%
PNC PNC Financial Services Group Inc 0.0%
Value $42,998 Shares 206 Share Price $208.73 Est. Cost/Share $183.33 Unrealized @ Report Date +13.9%
MGA Magna International Inc 0.0%
Value $42,707 Shares 800 Share Price $53.38 Est. Cost/Share $43.84 Unrealized @ Report Date +21.6%
SYY Sysco Corp 0.0%
Value $40,382 Shares 548 Share Price $73.69 Est. Cost/Share $72.19 Unrealized @ Report Date +1.3%
PKG Packaging Corp of America 0.0%
Value $40,008 Shares 194 Share Price $206.23 Est. Cost/Share $204.01 Unrealized @ Report Date +1.1%
CNP CenterPoint Energy Inc 0.0%
Value $39,835 Shares 1,039 Share Price $38.34 Est. Cost/Share $29.05 Unrealized @ Report Date +32.0%
Z Zillow Group Inc 0.0%
Value $37,384 Shares 548 Share Price $68.22 Est. Cost/Share $76.43 Unrealized @ Report Date -10.7%
QGEN Qiagen NV 0.0%
Value $35,816 Shares 785 Share Price $45.63 Est. Cost/Share $41.97 Unrealized @ Report Date +7.2%
PINS Pinterest Inc 0.0%
Value $34,252 Shares 1,323 Share Price $25.89 Est. Cost/Share $36.26 Unrealized @ Report Date -28.6%
MRSH Marsh & McLennan 0.0%
Value $33,950 Shares 183 Share Price $185.52 Est. Cost/Share $204.77 Unrealized @ Report Date -9.4%
SPG Simon Property Group Inc 0.0%
Value $33,134 Shares 179 Share Price $185.11 Est. Cost/Share $152.73 Unrealized @ Report Date +21.2%
POOL Pool Corp 0.0%
Value $32,482 Shares 142 Share Price $228.75 Est. Cost/Share $311.31 Unrealized @ Report Date -26.5%
ZTS Zoetis Inc 0.0%
Value $27,051 Shares 215 Share Price $125.82 Est. Cost/Share $164.92 Unrealized @ Report Date -23.7%
AZO AutoZone Inc 0.0%
Value $23,740 Shares 7 Share Price $3391.43 Est. Cost/Share $4011.66 Unrealized @ Report Date -15.5%
MICC The Magnum Ice Cream Company NV 0.0%
Value $23,450 Shares 1,481 Share Price $15.83 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
PAYX Paychex Inc 0.0%
Value $22,548 Shares 201 Share Price $112.18 Est. Cost/Share $147.52 Unrealized @ Report Date -24.0%
FG F&G Annuities & Life Inc 0.0%
Value $3,702 Shares 120 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
SW WestRock Co ⚠ 0.0%
Value $0 Shares 0 Share Price $38.67 Est. Cost/Share $41.48 Unrealized @ Report Date -6.8%
WHR Whirlpool Corp ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —