OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $655M (100.0% shares, 0.0% debt)

Holdings (457)

GOOGL Alphabet Inc. 8.4%
Value $55.09M Shares 226,630 Share Price $243.10 Est. Cost/Share $106.45 Unrealized @ Report Date +128.2%
MSFT Microsoft Corporation 7.8%
Value $50.77M Shares 98,029 Share Price $517.95 Est. Cost/Share $102.86 Unrealized @ Report Date +402.6%
HPQ HP Inc. 6.0%
Value $39.17M Shares 1,438,355 Share Price $27.23 Est. Cost/Share $17.76 Unrealized @ Report Date +51.5%
ZBRA Zebra Technologies Corp 5.9%
Value $38.31M Shares 128,919 Share Price $297.16 Est. Cost/Share $352.08 Unrealized @ Report Date -15.6%
CBRE CBRE Group Inc 5.3%
Value $35.01M Shares 222,221 Share Price $157.56 Est. Cost/Share $37.98 Unrealized @ Report Date +314.8%
IBM International Business Machines Corp 5.3%
Value $34.92M Shares 123,745 Share Price $282.16 Est. Cost/Share $103.78 Unrealized @ Report Date +170.4%
ALL Allstate Corp 5.1%
Value $33.54M Shares 156,242 Share Price $214.65 Est. Cost/Share $88.35 Unrealized @ Report Date +141.8%
CVS CVS Health Corporation 5.1%
Value $33.53M Shares 444,780 Share Price $75.39 Est. Cost/Share $56.86 Unrealized @ Report Date +31.5%
AZN AstraZeneca Plc ⚠ 5.1%
Value $33.36M Shares 220,900 Share Price $151.00 * Est. Cost/Share $46.50 Unrealized @ Report Date +218.2%
V VISA Inc. 5.0%
Value $32.58M Shares 95,438 Share Price $341.38 Est. Cost/Share $159.67 Unrealized @ Report Date +113.4%
MKL Markel Group Inc 4.9%
Value $32.39M Shares 16,948 Share Price $1911.36 Est. Cost/Share $1328.48 Unrealized @ Report Date +43.9%
BRK/A Berkshire Hathaway Inc 4.6%
Value $30.17M Shares 40 Share Price $754200.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +182.7%
ATKR Atkore Inc 3.6%
Value $23.65M Shares 377,000 Share Price $62.74 Est. Cost/Share $94.98 Unrealized @ Report Date -34.6%
SW Smurfit Westrock Plc ⚠ 3.2%
Value $20.86M Shares 490,127 Share Price $42.57 Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
DHR Danaher Corp 2.8%
Value $18.23M Shares 91,929 Share Price $198.26 Est. Cost/Share $74.04 Unrealized @ Report Date +167.4%
NVDA Nvidia Corp 1.5%
Value $9.896M Shares 53,041 Share Price $186.58 Est. Cost/Share $108.05 Unrealized @ Report Date +72.7%
AAPL Apple Inc. 1.2%
Value $8.149M Shares 32,002 Share Price $254.63 Est. Cost/Share $196.72 Unrealized @ Report Date +29.3%
AMZN Amazon.com, Inc. 0.7%
Value $4.305M Shares 19,606 Share Price $219.57 Est. Cost/Share $189.80 Unrealized @ Report Date +15.7%
META Meta Platforms Inc. 0.5%
Value $3.086M Shares 4,202 Share Price $734.38 Est. Cost/Share $510.23 Unrealized @ Report Date +43.8%
AVGO Broadcom Inc 0.4%
Value $2.873M Shares 8,707 Share Price $329.91 Est. Cost/Share $174.58 Unrealized @ Report Date +88.6%
GOOG Alphabet Inc. 0.4%
Value $2.536M Shares 10,414 Share Price $243.55 Est. Cost/Share $170.14 Unrealized @ Report Date +43.1%
TSLA Tesla Inc 0.4%
Value $2.365M Shares 5,319 Share Price $444.72 Est. Cost/Share $185.67 Unrealized @ Report Date +139.5%
JPM JPMorgan Chase & Co 0.3%
Value $2.168M Shares 6,872 Share Price $315.43 Est. Cost/Share $197.51 Unrealized @ Report Date +58.9%
BRK/B Berkshire Hathaway Inc 0.3%
Value $2.039M Shares 4,055 Share Price $502.74 Est. Cost/Share $422.92 Unrealized @ Report Date +18.9%
LLY Eli Lilly and Company 0.2%
Value $1.492M Shares 1,956 Share Price $763.00 Est. Cost/Share $792.72 Unrealized @ Report Date -3.9%
XOM Exxon Mobil Corp 0.2%
Value $1.469M Shares 13,029 Share Price $112.75 Est. Cost/Share $110.43 Unrealized @ Report Date +1.2%
JNJ Johnson & Johnson 0.2%
Value $1.287M Shares 6,942 Share Price $185.42 Est. Cost/Share $143.44 Unrealized @ Report Date +28.5%
ORCL Oracle Corporation 0.2%
Value $1.246M Shares 4,432 Share Price $281.24 Est. Cost/Share $132.92 Unrealized @ Report Date +111.2%
NFLX Netflix, Inc. 0.2%
Value $1.229M Shares 1,025 Share Price $1198.92 * Est. Cost/Share $74.85 Unrealized @ Report Date +60.2%
MA MASTERCARD INC 0.2%
Value $1.115M Shares 1,961 Share Price $568.81 Est. Cost/Share $471.68 Unrealized @ Report Date +20.4%
WMT Walmart Inc 0.2%
Value $1.088M Shares 10,554 Share Price $103.06 Est. Cost/Share $71.41 Unrealized @ Report Date +44.0%
HD The Home Depot, Inc. 0.2%
Value $1.037M Shares 2,559 Share Price $405.19 Est. Cost/Share $339.77 Unrealized @ Report Date +18.5%
BAC Bank of America Corporation 0.2%
Value $1.008M Shares 19,534 Share Price $51.59 Est. Cost/Share $39.27 Unrealized @ Report Date +30.7%
ABBV AbbVie Inc. 0.1%
Value $960K Shares 4,146 Share Price $231.54 Est. Cost/Share $161.62 Unrealized @ Report Date +42.2%
COST Costco Wholesale Corp 0.1%
Value $918K Shares 992 Share Price $925.63 Est. Cost/Share $809.39 Unrealized @ Report Date +14.2%
UNH UnitedHealth Group Incorporated 0.1%
Value $895K Shares 2,592 Share Price $345.30 Est. Cost/Share $478.30 Unrealized @ Report Date -28.3%
CVX Chevron Corp 0.1%
Value $890K Shares 5,733 Share Price $155.29 Est. Cost/Share $147.57 Unrealized @ Report Date +4.1%
PG The Procter & Gamble Company 0.1%
Value $887K Shares 5,776 Share Price $153.65 Est. Cost/Share $158.72 Unrealized @ Report Date -3.9%
PLTR Palantir Technologies Inc 0.1%
Value $856K Shares 4,690 Share Price $182.42 Est. Cost/Share $85.70 Unrealized @ Report Date +112.9%
CSCO Cisco Systems Inc 0.1%
Value $822K Shares 12,013 Share Price $68.42 Est. Cost/Share $49.03 Unrealized @ Report Date +38.0%
GS The Goldman Sachs Group Inc. 0.1%
Value $822K Shares 1,032 Share Price $796.35 Est. Cost/Share $442.42 Unrealized @ Report Date +79.1%
RTX RAYTHEON TECH CORP 0.1%
Value $768K Shares 4,590 Share Price $167.33 Est. Cost/Share $101.96 Unrealized @ Report Date +63.5%
CRM Salesforce, Inc. 0.1%
Value $761K Shares 3,211 Share Price $237.00 Est. Cost/Share $273.15 Unrealized @ Report Date -13.4%
C Citigroup Inc 0.1%
Value $750K Shares 7,392 Share Price $101.50 Est. Cost/Share $61.38 Unrealized @ Report Date +64.4%
MRK Merck & Co., Inc. 0.1%
Value $747K Shares 8,899 Share Price $83.93 Est. Cost/Share $110.77 Unrealized @ Report Date -24.9%
AMD Advanced Micro Devices inc 0.1%
Value $680K Shares 4,203 Share Price $161.79 Est. Cost/Share $153.57 Unrealized @ Report Date +5.4%
MU Micron Technology Inc 0.1%
Value $675K Shares 4,033 Share Price $167.32 Est. Cost/Share $114.61 Unrealized @ Report Date +45.8%
QCOM Qualcomm Incorporated 0.1%
Value $669K Shares 4,024 Share Price $166.36 Est. Cost/Share $172.38 Unrealized @ Report Date -4.0%
GE General Electric Company 0.1%
Value $660K Shares 2,195 Share Price $300.82 Est. Cost/Share $168.36 Unrealized @ Report Date +78.5%
DIS WALT DISNEY COMPANY/THE 0.1%
Value $639K Shares 5,578 Share Price $114.50 Est. Cost/Share $103.62 Unrealized @ Report Date +9.8%
MS Morgan Stanley 0.1%
Value $637K Shares 4,010 Share Price $158.96 Est. Cost/Share $94.84 Unrealized @ Report Date +66.6%
PFE Pfizer Inc 0.1%
Value $616K Shares 24,183 Share Price $25.48 Est. Cost/Share $24.54 Unrealized @ Report Date +2.0%
ACN Accenture Plc 0.1%
Value $594K Shares 2,409 Share Price $246.60 Est. Cost/Share $305.32 Unrealized @ Report Date -19.2%
ABT Abbott Laboratories 0.1%
Value $576K Shares 4,302 Share Price $133.94 Est. Cost/Share $106.72 Unrealized @ Report Date +25.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $576K Shares 1,188 Share Price $485.02 Est. Cost/Share $549.62 Unrealized @ Report Date -11.8%
INTU Intuit Inc 0.1%
Value $573K Shares 839 Share Price $682.91 Est. Cost/Share $629.11 Unrealized @ Report Date +8.4%
T AT&T 0.1%
Value $570K Shares 20,175 Share Price $28.24 Est. Cost/Share $18.45 Unrealized @ Report Date +51.5%
AZN AstraZeneca PLC ⚠ 0.1%
Value $566K Shares 3,759 Share Price $150.54 Est. Cost/Share $46.50 Unrealized @ Report Date +218.2%
TD Toronto-Dominion Bank 0.1%
Value $560K Shares 7,000 Share Price $79.99 Est. Cost/Share $59.23 Unrealized @ Report Date +35.0%
KO COCA-COLA CO/THE 0.1%
Value $539K Shares 8,133 Share Price $66.32 Est. Cost/Share $59.89 Unrealized @ Report Date +10.0%
INTC Intel Corporation 0.1%
Value $537K Shares 16,004 Share Price $33.55 Est. Cost/Share $27.86 Unrealized @ Report Date +20.4%
VZ Verizon Communications Inc. 0.1%
Value $535K Shares 12,174 Share Price $43.95 Est. Cost/Share $37.49 Unrealized @ Report Date +15.3%
WFC Wells Fargo & Company 0.1%
Value $525K Shares 6,264 Share Price $83.82 Est. Cost/Share $56.12 Unrealized @ Report Date +48.6%
AXP American Express Co 0.1%
Value $517K Shares 1,556 Share Price $332.16 Est. Cost/Share $238.14 Unrealized @ Report Date +38.8%
SHOP Shopify Inc 0.1%
Value $505K Shares 3,400 Share Price $148.63 Est. Cost/Share $77.47 Unrealized @ Report Date +91.8%
AMAT Applied Materials Inc 0.1%
Value $504K Shares 2,463 Share Price $204.74 Est. Cost/Share $200.51 Unrealized @ Report Date +1.9%
ADBE Adobe Inc. 0.1%
Value $504K Shares 1,428 Share Price $352.75 Est. Cost/Share $477.66 Unrealized @ Report Date -26.2%
GEV GE Vernova Inc 0.1%
Value $498K Shares 810 Share Price $614.90 Est. Cost/Share $316.74 Unrealized @ Report Date +94.1%
SCHW Charles Schwab Corp 0.1%
Value $475K Shares 4,975 Share Price $95.47 Est. Cost/Share $74.98 Unrealized @ Report Date +27.0%
APP Applovin Corp 0.1%
Value $469K Shares 653 Share Price $718.54 Est. Cost/Share $145.37 Unrealized @ Report Date +394.3%
MCD McDonalds Corporation 0.1%
Value $469K Shares 1,543 Share Price $303.89 Est. Cost/Share $265.53 Unrealized @ Report Date +13.8%
BLK Blackrock Inc 0.1%
Value $463K Shares 397 Share Price $1165.87 Est. Cost/Share $814.20 Unrealized @ Report Date +42.5%
CMCSA Comcast Corporation 0.1%
Value $461K Shares 14,680 Share Price $31.42 Est. Cost/Share $36.96 Unrealized @ Report Date -15.9%
UBS UBS Group AG 0.1%
Value $456K Shares 11,147 Share Price $40.88 Est. Cost/Share $29.94 Unrealized @ Report Date +37.0%
COF Capital One Financial Corporation 0.1%
Value $442K Shares 2,078 Share Price $212.58 Est. Cost/Share $154.90 Unrealized @ Report Date +36.7%
ELV Elevance Health Inc 0.1%
Value $440K Shares 1,361 Share Price $323.12 Est. Cost/Share $431.18 Unrealized @ Report Date -25.4%
BMY Bristol-Myers Squibb Co 0.1%
Value $426K Shares 9,446 Share Price $45.10 * Est. Cost/Share $45.99 Unrealized @ Report Date -4.4%
TFC Truist Financial Corp 0.1%
Value $421K Shares 9,216 Share Price $45.72 Est. Cost/Share $41.22 Unrealized @ Report Date +9.6%
LRCX Lam Research Corp 0.1%
Value $415K Shares 3,102 Share Price $133.90 Est. Cost/Share $76.97 Unrealized @ Report Date +73.7%
COP ConocoPhillips 0.1%
Value $414K Shares 4,381 Share Price $94.59 Est. Cost/Share $105.21 Unrealized @ Report Date -10.9%
PEP PepsiCo, Inc. 0.1%
Value $412K Shares 2,937 Share Price $140.44 Est. Cost/Share $159.04 Unrealized @ Report Date -12.6%
USB U.S. BANCORP 0.1%
Value $401K Shares 8,291 Share Price $48.33 Est. Cost/Share $41.22 Unrealized @ Report Date +16.1%
DE Deere & Co 0.1%
Value $400K Shares 875 Share Price $457.26 Est. Cost/Share $386.39 Unrealized @ Report Date +17.9%
LIN Linde PLC 0.1%
Value $397K Shares 835 Share Price $475.00 Est. Cost/Share $435.96 Unrealized @ Report Date +8.6%
FDX FedEx Corporation 0.1%
Value $391K Shares 1,660 Share Price $235.81 Est. Cost/Share $247.55 Unrealized @ Report Date -5.2%
GILD Gilead Sciences Inc 0.1%
Value $386K Shares 3,480 Share Price $111.00 Est. Cost/Share $65.53 Unrealized @ Report Date +68.3%
BK The Bank of New York Mellon Corporation 0.1%
Value $382K Shares 3,502 Share Price $108.96 Est. Cost/Share $56.94 Unrealized @ Report Date +90.4%
LOW Lowe's Companies, Inc. 0.1%
Value $373K Shares 1,486 Share Price $251.31 Est. Cost/Share $230.63 Unrealized @ Report Date +8.4%
TTE TotalEnergies SE 0.1%
Value $372K Shares 6,116 Share Price $60.78 Est. Cost/Share $67.44 Unrealized @ Report Date -11.5%
BNS The Bank of Nova Scotia 0.1%
Value $362K Shares 5,600 Share Price $64.69 Est. Cost/Share $45.36 Unrealized @ Report Date +42.5%
CI Cigna Group 0.1%
Value $360K Shares 1,249 Share Price $288.25 Est. Cost/Share $329.63 Unrealized @ Report Date -13.0%
WM Waste Management Inc 0.1%
Value $358K Shares 1,623 Share Price $220.83 Est. Cost/Share $208.68 Unrealized @ Report Date +5.4%
ADI Analog Devices Inc 0.1%
Value $358K Shares 1,458 Share Price $245.70 Est. Cost/Share $208.77 Unrealized @ Report Date +17.3%
AMGN Amgen Inc. 0.1%
Value $358K Shares 1,269 Share Price $282.20 Est. Cost/Share $280.36 Unrealized @ Report Date -0.1%
NOW ServiceNow Inc 0.1%
Value $358K Shares 389 Share Price $920.28 * Est. Cost/Share $164.60 Unrealized @ Report Date +11.8%
TMUS T-Mobile US Inc 0.1%
Value $357K Shares 1,492 Share Price $239.38 Est. Cost/Share $222.52 Unrealized @ Report Date +7.0%
CMI Cummins Inc 0.1%
Value $356K Shares 842 Share Price $422.37 Est. Cost/Share $308.08 Unrealized @ Report Date +36.5%
WDC Western Digital Corp 0.1%
Value $347K Shares 2,892 Share Price $120.06 Est. Cost/Share $50.06 Unrealized @ Report Date +139.6%
TXN Texas Instruments Inc 0.1%
Value $341K Shares 1,855 Share Price $183.73 Est. Cost/Share $179.21 Unrealized @ Report Date +1.6%
UPS United Parcel Service, Inc. 0.1%
Value $341K Shares 4,079 Share Price $83.53 Est. Cost/Share $114.98 Unrealized @ Report Date -28.6%
RY Royal Bank of Canada 0.1%
Value $339K Shares 2,300 Share Price $147.45 Est. Cost/Share $111.77 Unrealized @ Report Date +31.8%
PCAR Paccar Inc 0.1%
Value $334K Shares 3,395 Share Price $98.32 Est. Cost/Share $101.24 Unrealized @ Report Date -4.4%
TJX TJX Cos Inc 0.1%
Value $328K Shares 2,266 Share Price $144.54 Est. Cost/Share $102.50 Unrealized @ Report Date +40.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $324K Shares 13,189 Share Price $24.56 Est. Cost/Share $18.54 Unrealized @ Report Date +31.7%
KVUE Kenvue Inc 0.0%
Value $324K Shares 19,941 Share Price $16.23 Est. Cost/Share $20.65 Unrealized @ Report Date -22.4%
TGT Target Corp 0.0%
Value $323K Shares 3,601 Share Price $89.70 Est. Cost/Share $119.22 Unrealized @ Report Date -25.7%
DB Deutsche Bank AG 0.0%
Value $323K Shares 9,178 Share Price $35.19 Est. Cost/Share $15.91 Unrealized @ Report Date +122.5%
BN Brookfield Corp 0.0%
Value $323K Shares 4,700 Share Price $68.64 * Est. Cost/Share $28.19 Unrealized @ Report Date +62.0%
EIX Edison International 0.0%
Value $321K Shares 5,814 Share Price $55.28 Est. Cost/Share $59.94 Unrealized @ Report Date -9.2%
PCG PG&E Corp 0.0%
Value $318K Shares 21,091 Share Price $15.08 Est. Cost/Share $17.30 Unrealized @ Report Date -13.1%
SPOT Spotify Technology SA 0.0%
Value $317K Shares 454 Share Price $698.00 Est. Cost/Share $558.87 Unrealized @ Report Date +24.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $312K Shares 964 Share Price $323.58 Est. Cost/Share $141.32 Unrealized @ Report Date +128.2%
FCNCA First Citizens BancShares, Inc. 0.0%
Value $310K Shares 173 Share Price $1789.16 Est. Cost/Share $1901.95 Unrealized @ Report Date -6.0%
SNPS Synopsys Inc 0.0%
Value $308K Shares 625 Share Price $493.39 Est. Cost/Share $551.67 Unrealized @ Report Date -10.6%
EXC EXELON CORP 0.0%
Value $302K Shares 6,707 Share Price $45.01 Est. Cost/Share $36.89 Unrealized @ Report Date +20.9%
PRU Prudential Financial, Inc 0.0%
Value $302K Shares 2,909 Share Price $103.74 Est. Cost/Share $108.18 Unrealized @ Report Date -5.4%
SMCI Super Micro Computer Inc 0.0%
Value $298K Shares 6,221 Share Price $47.94 Est. Cost/Share $45.16 Unrealized @ Report Date +6.2%
SRE Sempra 0.0%
Value $297K Shares 3,306 Share Price $89.98 Est. Cost/Share $73.72 Unrealized @ Report Date +20.3%
MDT Medtronic PLC 0.0%
Value $297K Shares 3,121 Share Price $95.24 Est. Cost/Share $79.34 Unrealized @ Report Date +20.0%
MCK McKesson Corp 0.0%
Value $297K Shares 384 Share Price $772.54 Est. Cost/Share $583.99 Unrealized @ Report Date +32.2%
NEM Newmont Corp 0.0%
Value $296K Shares 3,510 Share Price $84.31 Est. Cost/Share $42.97 Unrealized @ Report Date +95.6%
HOOD Robinhood Markets Inc 0.0%
Value $295K Shares 2,062 Share Price $143.18 Est. Cost/Share $42.09 Unrealized @ Report Date +240.2%
ES Eversource Energy 0.0%
Value $295K Shares 4,147 Share Price $71.14 Est. Cost/Share $56.83 Unrealized @ Report Date +23.8%
SLB SLB Ltd 0.0%
Value $291K Shares 8,473 Share Price $34.37 Est. Cost/Share $39.20 Unrealized @ Report Date -13.0%
PYPL PayPal Holdings, Inc. 0.0%
Value $291K Shares 4,334 Share Price $67.06 Est. Cost/Share $68.16 Unrealized @ Report Date -1.8%
PANW Palo Alto Networks Inc 0.0%
Value $289K Shares 1,420 Share Price $203.62 Est. Cost/Share $178.16 Unrealized @ Report Date +14.3%
MET MetLife Inc 0.0%
Value $288K Shares 3,498 Share Price $82.37 Est. Cost/Share $71.59 Unrealized @ Report Date +14.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $285K Shares 3,215 Share Price $88.76 Est. Cost/Share $67.96 Unrealized @ Report Date +30.6%
LDOS Leidos Holdings Inc 0.0%
Value $285K Shares 1,510 Share Price $188.96 Est. Cost/Share $139.24 Unrealized @ Report Date +35.4%
KMB Kimberly-Clark Corp 0.0%
Value $282K Shares 2,270 Share Price $124.34 Est. Cost/Share $128.53 Unrealized @ Report Date -4.4%
NTR Nutrien Ltd 0.0%
Value $282K Shares 4,800 Share Price $58.75 Est. Cost/Share $52.90 Unrealized @ Report Date +11.0%
VICI VICI Properties Inc 0.0%
Value $279K Shares 8,550 Share Price $32.61 Est. Cost/Share $27.33 Unrealized @ Report Date +17.4%
CB Chubb Ltd 0.0%
Value $276K Shares 979 Share Price $282.25 Est. Cost/Share $261.24 Unrealized @ Report Date +8.0%
HUM Humana Inc 0.0%
Value $274K Shares 1,054 Share Price $260.17 Est. Cost/Share $279.29 Unrealized @ Report Date -7.2%
DASH DoorDash Inc 0.0%
Value $274K Shares 1,007 Share Price $271.99 Est. Cost/Share $192.72 Unrealized @ Report Date +41.1%
UBER Uber Technologies, Inc. 0.0%
Value $273K Shares 2,790 Share Price $97.97 Est. Cost/Share $71.94 Unrealized @ Report Date +36.2%
NUE NuCor Corp 0.0%
Value $273K Shares 2,018 Share Price $135.43 Est. Cost/Share $152.57 Unrealized @ Report Date -11.5%
BDX Becton Dickinson & Co 0.0%
Value $273K Shares 1,459 Share Price $187.17 Est. Cost/Share $219.31 Unrealized @ Report Date -15.1%
SPGI S&P Global Inc 0.0%
Value $272K Shares 559 Share Price $486.71 Est. Cost/Share $447.90 Unrealized @ Report Date +8.5%
NEE NextEra Energy Inc 0.0%
Value $271K Shares 3,592 Share Price $75.49 Est. Cost/Share $69.06 Unrealized @ Report Date +8.6%
PGR Progressive Corp 0.0%
Value $271K Shares 1,097 Share Price $246.95 * Est. Cost/Share $204.12 Unrealized @ Report Date +13.7%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $270K Shares 4,031 Share Price $67.07 Est. Cost/Share $69.47 Unrealized @ Report Date -3.9%
ED Consolidated Edison Inc 0.0%
Value $270K Shares 2,687 Share Price $100.52 Est. Cost/Share $93.08 Unrealized @ Report Date +7.1%
STT State Street Corp 0.0%
Value $270K Shares 2,326 Share Price $116.01 Est. Cost/Share $74.50 Unrealized @ Report Date +53.6%
NXPI NXP Semiconductors Nv 0.0%
Value $268K Shares 1,175 Share Price $227.73 Est. Cost/Share $238.82 Unrealized @ Report Date -5.1%
CCL Carnival Corp 0.0%
Value $267K Shares 9,247 Share Price $28.91 Est. Cost/Share $16.66 Unrealized @ Report Date +73.5%
FERG Ferguson Enterprises Inc 0.0%
Value $266K Shares 1,186 Share Price $224.58 Est. Cost/Share $201.78 Unrealized @ Report Date +10.9%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $265K Shares 3,182 Share Price $83.34 Est. Cost/Share $92.50 Unrealized @ Report Date -11.2%
HWM Arconic Inc. 0.0%
Value $263K Shares 1,339 Share Price $196.23 Est. Cost/Share $98.55 Unrealized @ Report Date +99.0%
DVN Devon Energy Corp 0.0%
Value $261K Shares 7,458 Share Price $35.06 Est. Cost/Share $38.65 Unrealized @ Report Date -9.9%
BBY Best Buy Co Inc 0.0%
Value $261K Shares 3,447 Share Price $75.62 Est. Cost/Share $71.68 Unrealized @ Report Date +4.1%
FISV FISERV INC. 0.0%
Value $260K Shares 2,020 Share Price $128.93 Est. Cost/Share $165.75 Unrealized @ Report Date -22.2%
FANG Diamondback Energy Inc 0.0%
Value $260K Shares 1,815 Share Price $143.10 Est. Cost/Share $165.60 Unrealized @ Report Date -14.2%
ON ON Semiconductor Corp 0.0%
Value $259K Shares 5,243 Share Price $49.31 Est. Cost/Share $56.57 Unrealized @ Report Date -12.8%
BG Bunge Global SA 0.0%
Value $258K Shares 3,179 Share Price $81.25 Est. Cost/Share $90.53 Unrealized @ Report Date -10.9%
UAL United Airlines Holdings Inc 0.0%
Value $258K Shares 2,674 Share Price $96.50 Est. Cost/Share $88.77 Unrealized @ Report Date +8.7%
BIIB Biogen Inc. 0.0%
Value $258K Shares 1,840 Share Price $140.08 Est. Cost/Share $148.97 Unrealized @ Report Date -6.0%
FTV Fortive Corp 0.0%
Value $258K Shares 5,260 Share Price $48.99 Est. Cost/Share $50.90 Unrealized @ Report Date -3.9%
HAL Halliburton Co 0.0%
Value $258K Shares 10,468 Share Price $24.60 Est. Cost/Share $24.23 Unrealized @ Report Date +0.9%
GPC Genuine Parts Co 0.0%
Value $254K Shares 1,834 Share Price $138.60 Est. Cost/Share $133.02 Unrealized @ Report Date +3.4%
D Dominion Energy Inc 0.0%
Value $254K Shares 4,148 Share Price $61.17 Est. Cost/Share $53.17 Unrealized @ Report Date +13.8%
KR Kroger Co 0.0%
Value $254K Shares 3,761 Share Price $67.41 Est. Cost/Share $54.73 Unrealized @ Report Date +22.5%
MMM 3M Company 0.0%
Value $253K Shares 1,631 Share Price $155.18 Est. Cost/Share $101.39 Unrealized @ Report Date +52.4%
ROST Ross Stores, Inc. 0.0%
Value $253K Shares 1,659 Share Price $152.39 Est. Cost/Share $138.59 Unrealized @ Report Date +9.7%
FSLR First Solar Inc 0.0%
Value $252K Shares 1,142 Share Price $220.53 Est. Cost/Share $188.55 Unrealized @ Report Date +17.0%
O Realty Income Corp 0.0%
Value $251K Shares 4,122 Share Price $60.79 Est. Cost/Share $51.42 Unrealized @ Report Date +16.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $250K Shares 1,247 Share Price $200.47 Est. Cost/Share $182.12 Unrealized @ Report Date +9.9%
CNH CNH Industrial NV 0.0%
Value $250K Shares 23,030 Share Price $10.85 Est. Cost/Share $11.33 Unrealized @ Report Date -4.2%
EMR Emerson Electric Co 0.0%
Value $249K Shares 1,901 Share Price $131.18 Est. Cost/Share $114.59 Unrealized @ Report Date +14.0%
TAP Molson Coors Beverage Co 0.0%
Value $247K Shares 5,467 Share Price $45.25 Est. Cost/Share $52.30 Unrealized @ Report Date -14.4%
RSG Republic Services Inc 0.0%
Value $247K Shares 1,076 Share Price $229.48 Est. Cost/Share $208.50 Unrealized @ Report Date +9.4%
KHC Kraft Heinz Co 0.0%
Value $246K Shares 9,463 Share Price $26.04 Est. Cost/Share $30.56 Unrealized @ Report Date -16.1%
BLDR Builders FirstSource Inc 0.0%
Value $244K Shares 2,014 Share Price $121.25 Est. Cost/Share $152.21 Unrealized @ Report Date -20.3%
CRH CRH Plc 0.0%
Value $241K Shares 2,014 Share Price $119.90 Est. Cost/Share $84.10 Unrealized @ Report Date +42.6%
MSTR Strategy Inc 0.0%
Value $241K Shares 749 Share Price $322.21 Est. Cost/Share $235.56 Unrealized @ Report Date +36.8%
ISRG Intuitive Surgical Inc 0.0%
Value $241K Shares 539 Share Price $447.23 Est. Cost/Share $447.35 Unrealized @ Report Date -0.0%
ETN Eaton Corp PLC 0.0%
Value $241K Shares 644 Share Price $374.25 Est. Cost/Share $321.68 Unrealized @ Report Date +16.3%
LEN Lennar Corp 0.0%
Value $239K Shares 1,900 Share Price $126.04 Est. Cost/Share $147.05 Unrealized @ Report Date -14.7%
BSX Boston Scientific Corp 0.0%
Value $238K Shares 2,439 Share Price $97.63 Est. Cost/Share $78.75 Unrealized @ Report Date +24.0%
TRV Travelers Cos Inc 0.0%
Value $238K Shares 851 Share Price $279.22 Est. Cost/Share $231.60 Unrealized @ Report Date +20.1%
SYF Synchrony Financial 0.0%
Value $238K Shares 3,344 Share Price $71.05 Est. Cost/Share $45.87 Unrealized @ Report Date +54.3%
DKS Dick's Sporting Goods Inc 0.0%
Value $237K Shares 1,066 Share Price $222.22 Est. Cost/Share $195.34 Unrealized @ Report Date +13.1%
OC Owens Corning 0.0%
Value $236K Shares 1,666 Share Price $141.46 Est. Cost/Share $169.79 Unrealized @ Report Date -16.7%
WY Weyerhaeuser Co 0.0%
Value $235K Shares 9,486 Share Price $24.79 Est. Cost/Share $28.05 Unrealized @ Report Date -12.4%
UNP UNION PACIFIC CORP 0.0%
Value $234K Shares 989 Share Price $236.37 Est. Cost/Share $226.47 Unrealized @ Report Date +3.8%
ROP Roper Technologies Inc 0.0%
Value $233K Shares 468 Share Price $498.69 Est. Cost/Share $536.49 Unrealized @ Report Date -7.4%
ACI Albertsons Cos Inc 0.0%
Value $233K Shares 13,300 Share Price $17.51 Est. Cost/Share $18.80 Unrealized @ Report Date -8.4%
VST Vistra Corp 0.0%
Value $233K Shares 1,188 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value $232K Shares 2,900 Share Price $79.94 Est. Cost/Share $49.39 Unrealized @ Report Date +61.8%
NTRS Northern Trust Corp 0.0%
Value $232K Shares 1,720 Share Price $134.60 Est. Cost/Share $85.53 Unrealized @ Report Date +56.4%
ACGL Arch Capital Group Ltd 0.0%
Value $231K Shares 2,551 Share Price $90.73 Est. Cost/Share $92.66 Unrealized @ Report Date -2.1%
L Loews Corp 0.0%
Value $231K Shares 2,301 Share Price $100.39 Est. Cost/Share $77.53 Unrealized @ Report Date +29.4%
APH AMPHENOL CORP 0.0%
Value $230K Shares 1,860 Share Price $123.75 Est. Cost/Share $77.10 Unrealized @ Report Date +60.2%
KIM Kimco Realty Corp 0.0%
Value $230K Shares 10,509 Share Price $21.85 Est. Cost/Share $19.21 Unrealized @ Report Date +12.3%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $227K Shares 2,269 Share Price $99.95 Est. Cost/Share $130.70 Unrealized @ Report Date -24.6%
RBLX Roblox Corp 0.0%
Value $227K Shares 1,637 Share Price $138.52 Est. Cost/Share $72.20 Unrealized @ Report Date +91.9%
CARR Carrier Global Corp 0.0%
Value $226K Shares 3,793 Share Price $59.70 Est. Cost/Share $65.63 Unrealized @ Report Date -9.4%
DOV Dover Corp 0.0%
Value $226K Shares 1,355 Share Price $166.83 Est. Cost/Share $176.57 Unrealized @ Report Date -5.8%
EXE Expand Energy Corp 0.0%
Value $224K Shares 2,110 Share Price $106.24 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
SYK Stryker Corp 0.0%
Value $224K Shares 606 Share Price $369.67 Est. Cost/Share $347.59 Unrealized @ Report Date +6.1%
CDW CDW Corp/DE 0.0%
Value $224K Shares 1,404 Share Price $159.28 Est. Cost/Share $182.09 Unrealized @ Report Date -12.9%
DRI Darden Restaurants Inc 0.0%
Value $223K Shares 1,172 Share Price $190.36 Est. Cost/Share $169.73 Unrealized @ Report Date +11.3%
GPN Global Payments Inc 0.0%
Value $223K Shares 2,681 Share Price $83.08 Est. Cost/Share $96.62 Unrealized @ Report Date -14.3%
DHI Dr Horton Inc 0.0%
Value $221K Shares 1,302 Share Price $169.47 Est. Cost/Share $150.02 Unrealized @ Report Date +12.6%
ADM Archer-Daniels-Midland Co 0.0%
Value $220K Shares 3,675 Share Price $59.74 Est. Cost/Share $55.57 Unrealized @ Report Date +6.6%
ADP Automatic Data Processing, Inc. 0.0%
Value $220K Shares 748 Share Price $293.50 Est. Cost/Share $239.97 Unrealized @ Report Date +21.5%
LYB Lyondellbasell Industries NV 0.0%
Value $218K Shares 4,448 Share Price $49.04 * Est. Cost/Share $71.41 Unrealized @ Report Date -33.2%
CNI Canadian National Railway Co 0.0%
Value $217K Shares 2,300 Share Price $94.34 Est. Cost/Share $103.64 Unrealized @ Report Date -9.0%
OTEX Open Text Corp 0.0%
Value $217K Shares 5,800 Share Price $37.39 Est. Cost/Share $29.09 Unrealized @ Report Date +27.4%
DAL Delta Air Lines Inc 0.0%
Value $216K Shares 3,804 Share Price $56.75 Est. Cost/Share $46.44 Unrealized @ Report Date +21.8%
SNA Snap-on Inc 0.0%
Value $216K Shares 622 Share Price $346.53 Est. Cost/Share $283.59 Unrealized @ Report Date +21.3%
UHS Universal Health Services Inc 0.0%
Value $214K Shares 1,049 Share Price $204.44 Est. Cost/Share $181.88 Unrealized @ Report Date +12.3%
GIB CGI Inc 0.0%
Value $214K Shares 2,400 Share Price $89.11 Est. Cost/Share $103.52 Unrealized @ Report Date -14.0%
PSX Phillips 66 0.0%
Value $214K Shares 1,570 Share Price $136.02 Est. Cost/Share $135.99 Unrealized @ Report Date -0.8%
FTS Fortis Inc/Canada 0.0%
Value $213K Shares 4,200 Share Price $50.74 Est. Cost/Share $38.61 Unrealized @ Report Date +30.3%
PFG Principal Financial Group Inc 0.0%
Value $213K Shares 2,569 Share Price $82.91 Est. Cost/Share $78.04 Unrealized @ Report Date +5.2%
AMCR Amcor Plc 0.0%
Value $211K Shares 25,762 Share Price $8.18 Est. Cost/Share $8.96 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.0%
Value $210K Shares 3,864 Share Price $54.30 Est. Cost/Share $55.94 Unrealized @ Report Date -3.8%
TEL TE Connectivity Plc 0.0%
Value $209K Shares 953 Share Price $219.53 Est. Cost/Share $144.21 Unrealized @ Report Date +52.2%
PPG PPG Industries Inc 0.0%
Value $208K Shares 1,983 Share Price $105.11 Est. Cost/Share $115.20 Unrealized @ Report Date -9.4%
DELL Dell Technologies Inc 0.0%
Value $208K Shares 1,470 Share Price $141.77 Est. Cost/Share $113.05 Unrealized @ Report Date +25.0%
EXPE Expedia Group Inc 0.0%
Value $208K Shares 974 Share Price $213.75 Est. Cost/Share $126.24 Unrealized @ Report Date +69.0%
INVH Invitation Homes Inc 0.0%
Value $207K Shares 7,068 Share Price $29.33 Est. Cost/Share $31.62 Unrealized @ Report Date -8.3%
RJF Raymond James Financial Inc 0.0%
Value $207K Shares 1,201 Share Price $172.60 Est. Cost/Share $133.53 Unrealized @ Report Date +28.4%
ULTA Ulta Beauty Inc 0.0%
Value $207K Shares 379 Share Price $546.75 Est. Cost/Share $392.40 Unrealized @ Report Date +39.3%
KLAC KLA Corp 0.0%
Value $207K Shares 192 Share Price $1078.60 Est. Cost/Share $733.36 Unrealized @ Report Date +46.8%
OXY Occidental Petroleum Corp 0.0%
Value $205K Shares 4,347 Share Price $47.25 Est. Cost/Share $46.95 Unrealized @ Report Date +0.1%
BKNG Booking Holdings Inc. 0.0%
Value $205K Shares 38 Share Price $5399.26 Est. Cost/Share $3726.41 Unrealized @ Report Date +44.6%
TRU TransUnion 0.0%
Value $203K Shares 2,423 Share Price $83.78 Est. Cost/Share $84.37 Unrealized @ Report Date -0.8%
ZM Zoom Communications Inc 0.0%
Value $203K Shares 2,459 Share Price $82.50 Est. Cost/Share $65.71 Unrealized @ Report Date +25.6%
ACM AECOM 0.0%
Value $202K Shares 1,552 Share Price $130.47 Est. Cost/Share $96.10 Unrealized @ Report Date +35.1%
EBAY Ebay Inc 0.0%
Value $200K Shares 2,199 Share Price $90.95 Est. Cost/Share $53.81 Unrealized @ Report Date +68.4%
DOC Healthpeak Properties INC 0.0%
Value $199K Shares 10,396 Share Price $19.15 Est. Cost/Share $18.05 Unrealized @ Report Date +4.2%
JCI Johnson Controls International PLC 0.0%
Value $198K Shares 1,801 Share Price $109.95 Est. Cost/Share $66.16 Unrealized @ Report Date +66.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $197K Shares 3,640 Share Price $54.16 Est. Cost/Share $61.09 Unrealized @ Report Date -11.3%
IEX Idex Corp 0.0%
Value $196K Shares 1,205 Share Price $162.76 Est. Cost/Share $170.23 Unrealized @ Report Date -4.8%
PHM PulteGroup Inc 0.0%
Value $196K Shares 1,480 Share Price $132.13 Est. Cost/Share $110.35 Unrealized @ Report Date +19.5%
COIN Coinbase Global Inc 0.0%
Value $195K Shares 577 Share Price $337.49 Est. Cost/Share $284.63 Unrealized @ Report Date +18.6%
AXON Axon Enterprise Inc 0.0%
Value $194K Shares 271 Share Price $717.64 Est. Cost/Share $389.58 Unrealized @ Report Date +84.2%
IQV IQVIA Holdings Inc 0.0%
Value $194K Shares 1,021 Share Price $189.94 Est. Cost/Share $204.39 Unrealized @ Report Date -7.1%
WBD Warner Bros Discovery Inc 0.0%
Value $192K Shares 9,843 Share Price $19.53 Est. Cost/Share $9.03 Unrealized @ Report Date +116.3%
ENB Enbridge Inc 0.0%
Value $192K Shares 3,800 Share Price $50.47 Est. Cost/Share $36.32 Unrealized @ Report Date +37.1%
CRBG Corebridge Financial Inc 0.0%
Value $192K Shares 5,980 Share Price $32.05 Est. Cost/Share $28.20 Unrealized @ Report Date +12.8%
CHTR Charter Communications Inc 0.0%
Value $190K Shares 692 Share Price $275.10 Est. Cost/Share $315.75 Unrealized @ Report Date -12.9%
SE Sea Ltd 0.0%
Value $190K Shares 1,065 Share Price $178.73 Est. Cost/Share $105.10 Unrealized @ Report Date +70.1%
CLX Clorox Co 0.0%
Value $188K Shares 1,528 Share Price $123.30 Est. Cost/Share $130.54 Unrealized @ Report Date -6.5%
NET Cloudflare Inc 0.0%
Value $188K Shares 874 Share Price $214.59 Est. Cost/Share $145.18 Unrealized @ Report Date +47.8%
BALL Ball Corp 0.0%
Value $187K Shares 3,699 Share Price $50.42 Est. Cost/Share $55.13 Unrealized @ Report Date -8.9%
QSR Restaurant Brands International Inc 0.0%
Value $186K Shares 2,900 Share Price $64.18 Est. Cost/Share $69.60 Unrealized @ Report Date -7.9%
STLD Steel Dynamics Inc 0.0%
Value $184K Shares 1,319 Share Price $139.43 Est. Cost/Share $128.32 Unrealized @ Report Date +8.3%
XYZ Block Inc 0.0%
Value $183K Shares 2,533 Share Price $72.27 Est. Cost/Share $66.01 Unrealized @ Report Date +9.5%
TDY Teledyne Technologies Inc 0.0%
Value $183K Shares 312 Share Price $586.04 Est. Cost/Share $449.93 Unrealized @ Report Date +30.3%
WCN Waste Connections Inc 0.0%
Value $182K Shares 1,033 Share Price $175.80 Est. Cost/Share $179.52 Unrealized @ Report Date -2.1%
APO Apollo Global Management Inc 0.0%
Value $181K Shares 1,357 Share Price $133.27 Est. Cost/Share $123.34 Unrealized @ Report Date +7.6%
MDLZ Mondelez International Inc 0.0%
Value $180K Shares 2,881 Share Price $62.47 Est. Cost/Share $64.82 Unrealized @ Report Date -4.5%
BAX Baxter International Inc. 0.0%
Value $180K Shares 7,886 Share Price $22.77 Est. Cost/Share $29.50 Unrealized @ Report Date -22.8%
EA Electronic Arts Inc 0.0%
Value $180K Shares 890 Share Price $201.70 Est. Cost/Share $132.61 Unrealized @ Report Date +52.0%
OKE EnLink Midstream LLC 0.0%
Value $179K Shares 2,458 Share Price $72.97 Est. Cost/Share $82.24 Unrealized @ Report Date -12.6%
FIS Fidelity National Information Services Inc 0.0%
Value $178K Shares 2,699 Share Price $65.94 Est. Cost/Share $72.22 Unrealized @ Report Date -9.2%
WDAY Workday Inc 0.0%
Value $177K Shares 737 Share Price $240.73 Est. Cost/Share $243.26 Unrealized @ Report Date -1.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $175K Shares 10,106 Share Price $17.27 Est. Cost/Share $16.82 Unrealized @ Report Date +1.8%
ICE Intercontinental Exchange Inc 0.0%
Value $174K Shares 1,032 Share Price $168.48 Est. Cost/Share $141.69 Unrealized @ Report Date +18.6%
WTRG Essential Utilities Inc 0.0%
Value $174K Shares 4,356 Share Price $39.90 Est. Cost/Share $37.56 Unrealized @ Report Date +6.2%
SBUX Starbucks Corp 0.0%
Value $173K Shares 2,047 Share Price $84.60 Est. Cost/Share $82.73 Unrealized @ Report Date +1.5%
MAR Marriott International Inc 0.0%
Value $172K Shares 662 Share Price $260.44 Est. Cost/Share $247.50 Unrealized @ Report Date +5.0%
GM GENERAL MOTORS CO 0.0%
Value $172K Shares 2,826 Share Price $60.97 Est. Cost/Share $44.92 Unrealized @ Report Date +35.5%
AKAM Akamai Technologies Inc 0.0%
Value $172K Shares 2,271 Share Price $75.76 Est. Cost/Share $94.28 Unrealized @ Report Date -19.6%
CP Canadian Pacific Railway Ltd 0.0%
Value $171K Shares 2,300 Share Price $74.51 Est. Cost/Share $77.14 Unrealized @ Report Date -3.4%
GFL GFL Environmental Inc 0.0%
Value $171K Shares 3,600 Share Price $47.41 Est. Cost/Share $39.33 Unrealized @ Report Date +20.5%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $170K Shares 303 Share Price $562.27 Est. Cost/Share $872.34 Unrealized @ Report Date -35.6%
AMH American Homes 4 Rent 0.0%
Value $170K Shares 5,123 Share Price $33.25 Est. Cost/Share $35.61 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $170K Shares 1,659 Share Price $102.64 Est. Cost/Share $100.69 Unrealized @ Report Date +0.7%
DG Dollar General Corp 0.0%
Value $170K Shares 1,641 Share Price $103.35 Est. Cost/Share $104.67 Unrealized @ Report Date -1.9%
GEN Gen Digital Inc 0.0%
Value $169K Shares 5,949 Share Price $28.39 Est. Cost/Share $24.10 Unrealized @ Report Date +17.3%
ADSK Autodesk Inc 0.0%
Value $169K Shares 531 Share Price $317.67 Est. Cost/Share $240.50 Unrealized @ Report Date +32.1%
CME Cme Group Inc 0.0%
Value $168K Shares 621 Share Price $270.19 Est. Cost/Share $203.78 Unrealized @ Report Date +32.0%
ANET Arista Networks Inc 0.0%
Value $168K Shares 1,150 Share Price $145.71 Est. Cost/Share $117.45 Unrealized @ Report Date +24.1%
GEHC GE HEALTHCARE TECH INC 0.0%
Value $167K Shares 2,228 Share Price $75.10 Est. Cost/Share $74.89 Unrealized @ Report Date +0.2%
REG Regency Centers Corp 0.0%
Value $166K Shares 2,282 Share Price $72.90 Est. Cost/Share $64.80 Unrealized @ Report Date +11.2%
GIS General Mills, Inc. 0.0%
Value $166K Shares 3,297 Share Price $50.42 Est. Cost/Share $58.96 Unrealized @ Report Date -15.5%
PLD Prologis Inc 0.0%
Value $166K Shares 1,448 Share Price $114.52 Est. Cost/Share $105.81 Unrealized @ Report Date +7.4%
JBL Jabil Inc 0.0%
Value $165K Shares 759 Share Price $217.17 Est. Cost/Share $123.03 Unrealized @ Report Date +76.5%
EME EMCOR Group Inc 0.0%
Value $164K Shares 253 Share Price $649.54 Est. Cost/Share $403.94 Unrealized @ Report Date +60.7%
RS Reliance Inc 0.0%
Value $163K Shares 581 Share Price $280.83 Est. Cost/Share $298.12 Unrealized @ Report Date -5.8%
EOG EOG Resources Inc 0.0%
Value $159K Shares 1,421 Share Price $112.12 Est. Cost/Share $121.16 Unrealized @ Report Date -8.3%
EXR Extra Space Storage Inc 0.0%
Value $159K Shares 1,129 Share Price $140.94 Est. Cost/Share $142.69 Unrealized @ Report Date -2.4%
FLUT Flutter Entertainment PLC 0.0%
Value $159K Shares 626 Share Price $254.00 Est. Cost/Share $252.46 Unrealized @ Report Date +0.6%
VLO Valero Energy Corp 0.0%
Value $157K Shares 922 Share Price $170.26 Est. Cost/Share $145.13 Unrealized @ Report Date +16.6%
SJM J M Smucker Co 0.0%
Value $157K Shares 1,444 Share Price $108.60 Est. Cost/Share $106.94 Unrealized @ Report Date +0.5%
FTNT Fortinet Inc 0.0%
Value $155K Shares 1,847 Share Price $84.08 Est. Cost/Share $87.89 Unrealized @ Report Date -4.3%
INCY Incyte Corp 0.0%
Value $155K Shares 1,829 Share Price $84.81 Est. Cost/Share $74.85 Unrealized @ Report Date +13.3%
CTRA Coterra Energy Inc 0.0%
Value $154K Shares 6,513 Share Price $23.65 Est. Cost/Share $25.23 Unrealized @ Report Date -7.1%
DD DuPont de Nemours Inc 0.0%
Value $153K Shares 1,963 Share Price $77.90 Est. Cost/Share $72.38 Unrealized @ Report Date —
XYL Xylem Inc/NY 0.0%
Value $153K Shares 1,036 Share Price $147.50 Est. Cost/Share $122.83 Unrealized @ Report Date +19.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $152K Shares 1,542 Share Price $98.50 Est. Cost/Share $111.53 Unrealized @ Report Date -11.9%
IFF International Flavors & Fragrances Inc 0.0%
Value $152K Shares 2,464 Share Price $61.54 Est. Cost/Share $72.75 Unrealized @ Report Date -15.9%
MTB M&T Bank Corp 0.0%
Value $151K Shares 765 Share Price $197.62 Est. Cost/Share $189.03 Unrealized @ Report Date +3.7%
CSL Carlisle Cos Inc 0.0%
Value $150K Shares 456 Share Price $328.96 Est. Cost/Share $383.14 Unrealized @ Report Date -14.7%
TFII TFI International Inc 0.0%
Value $150K Shares 1,700 Share Price $88.04 Est. Cost/Share $99.73 Unrealized @ Report Date -11.7%
CAE CAE Inc 0.0%
Value $148K Shares 5,000 Share Price $29.62 Est. Cost/Share $20.96 Unrealized @ Report Date +41.4%
BR Broadridge Financial Solutions Inc 0.0%
Value $147K Shares 616 Share Price $238.17 Est. Cost/Share $202.62 Unrealized @ Report Date +17.1%
MFC Manulife Financial Corp 0.0%
Value $146K Shares 4,700 Share Price $31.17 Est. Cost/Share $28.51 Unrealized @ Report Date +9.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $146K Shares 373 Share Price $391.64 Est. Cost/Share $443.93 Unrealized @ Report Date -11.8%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $145K Shares 3,119 Share Price $46.61 Est. Cost/Share $47.60 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $143K Shares 3,845 Share Price $37.16 Est. Cost/Share $29.59 Unrealized @ Report Date +24.6%
KDP Keurig Dr Pepper Inc 0.0%
Value $143K Shares 5,596 Share Price $25.51 Est. Cost/Share $32.33 Unrealized @ Report Date -21.7%
F Ford Motor Company 0.0%
Value $143K Shares 11,924 Share Price $11.96 Est. Cost/Share $10.79 Unrealized @ Report Date +9.6%
CSX CSX Corp 0.0%
Value $142K Shares 4,000 Share Price $35.51 Est. Cost/Share $33.30 Unrealized @ Report Date +6.2%
PH Parker-Hannifin Corp 0.0%
Value $142K Shares 187 Share Price $758.15 Est. Cost/Share $527.65 Unrealized @ Report Date +43.4%
AMP Ameriprise Financial Inc 0.0%
Value $140K Shares 286 Share Price $491.25 Est. Cost/Share $418.45 Unrealized @ Report Date +17.0%
AIG American International Group Inc. 0.0%
Value $140K Shares 1,783 Share Price $78.54 Est. Cost/Share $73.60 Unrealized @ Report Date +6.2%
HIG Hartford Insurance Group Inc 0.0%
Value $137K Shares 1,026 Share Price $133.39 Est. Cost/Share $101.24 Unrealized @ Report Date +31.2%
COO Cooper Cos Inc 0.0%
Value $136K Shares 1,986 Share Price $68.56 Est. Cost/Share $73.19 Unrealized @ Report Date -6.3%
WSO Watsco Inc 0.0%
Value $135K Shares 333 Share Price $404.30 Est. Cost/Share $435.66 Unrealized @ Report Date -7.2%
LPLA LPL Financial Holdings Inc 0.0%
Value $134K Shares 403 Share Price $332.69 Est. Cost/Share $324.75 Unrealized @ Report Date +2.4%
COR Cencora Inc 0.0%
Value $133K Shares 425 Share Price $312.53 Est. Cost/Share $251.34 Unrealized @ Report Date +24.1%
HCA HCA Healthcare Inc 0.0%
Value $132K Shares 310 Share Price $426.20 Est. Cost/Share $320.46 Unrealized @ Report Date +32.8%
LVS Las Vegas Sands Corp 0.0%
Value $132K Shares 2,448 Share Price $53.79 Est. Cost/Share $43.48 Unrealized @ Report Date +23.2%
TWLO Twilio Inc 0.0%
Value $131K Shares 1,313 Share Price $100.09 Est. Cost/Share $78.03 Unrealized @ Report Date +28.3%
UTHR United Therapeutics Corp 0.0%
Value $130K Shares 309 Share Price $419.21 Est. Cost/Share $313.60 Unrealized @ Report Date +33.7%
CCK Crown Holdings Inc 0.0%
Value $129K Shares 1,334 Share Price $96.59 Est. Cost/Share $93.92 Unrealized @ Report Date +2.6%
OMC Omnicom Group Inc 0.0%
Value $129K Shares 1,577 Share Price $81.53 Est. Cost/Share $85.81 Unrealized @ Report Date -5.9%
MRVL Marvell Technology Inc 0.0%
Value $128K Shares 1,524 Share Price $84.07 Est. Cost/Share $64.91 Unrealized @ Report Date +29.3%
H Hyatt Hotels Corp 0.0%
Value $128K Shares 902 Share Price $141.93 Est. Cost/Share $136.86 Unrealized @ Report Date +3.6%
EQH Equitable Holdings Inc 0.0%
Value $127K Shares 2,509 Share Price $50.78 Est. Cost/Share $41.91 Unrealized @ Report Date +20.4%
CFG Citizens Financial Group Inc 0.0%
Value $126K Shares 2,375 Share Price $53.16 Est. Cost/Share $34.81 Unrealized @ Report Date +51.4%
CCJ Cameco Corp 0.0%
Value $126K Shares 1,500 Share Price $83.96 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
ABNB Airbnb Inc 0.0%
Value $126K Shares 1,036 Share Price $121.42 Est. Cost/Share $138.91 Unrealized @ Report Date -12.6%
AER AerCap Holdings NV 0.0%
Value $125K Shares 1,035 Share Price $121.00 Est. Cost/Share $89.61 Unrealized @ Report Date +35.0%
VLTO Veralto Corp 0.0%
Value $125K Shares 1,174 Share Price $106.61 Est. Cost/Share $96.75 Unrealized @ Report Date +10.1%
OKTA Okta Inc 0.0%
Value $125K Shares 1,359 Share Price $91.70 Est. Cost/Share $95.61 Unrealized @ Report Date -4.1%
BX Blackstone Inc 0.0%
Value $124K Shares 727 Share Price $170.85 Est. Cost/Share $154.09 Unrealized @ Report Date +9.9%
CVNA Carvana Co 0.0%
Value $124K Shares 328 Share Price $377.24 Est. Cost/Share $221.24 Unrealized @ Report Date +70.5%
STLA Stellantis N.V. 0.0%
Value $123K Shares 13,314 Share Price $9.24 Est. Cost/Share $12.87 Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $122K Shares 873 Share Price $139.73 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
FNF Fidelity National Financial Inc 0.0%
Value $122K Shares 2,016 Share Price $60.49 * Est. Cost/Share $54.04 Unrealized @ Report Date +6.9%
CF CF Industries Holdings Inc 0.0%
Value $122K Shares 1,358 Share Price $89.70 Est. Cost/Share $80.85 Unrealized @ Report Date +10.3%
MPC Marathon Petroleum Corp 0.0%
Value $120K Shares 625 Share Price $192.74 Est. Cost/Share $173.50 Unrealized @ Report Date +10.5%
PTC PTC Inc 0.0%
Value $120K Shares 590 Share Price $203.02 Est. Cost/Share $177.53 Unrealized @ Report Date +14.4%
CDNS Cadence Design Systems Inc 0.0%
Value $119K Shares 339 Share Price $351.26 Est. Cost/Share $293.71 Unrealized @ Report Date +19.6%
CTVA Corteva Inc 0.0%
Value $119K Shares 1,759 Share Price $67.63 Est. Cost/Share $66.06 Unrealized @ Report Date +2.1%
WSM Williams-Sonoma Inc 0.0%
Value $118K Shares 606 Share Price $195.45 Est. Cost/Share $148.50 Unrealized @ Report Date +31.2%
GWW WW Grainger Inc 0.0%
Value $118K Shares 124 Share Price $952.96 Est. Cost/Share $1011.69 Unrealized @ Report Date -6.0%
DLTR Dollar Tree Inc 0.0%
Value $118K Shares 1,247 Share Price $94.37 Est. Cost/Share $88.77 Unrealized @ Report Date +6.3%
LULU Lululemon Athletica Inc 0.0%
Value $118K Shares 661 Share Price $177.93 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
FOXA Fox Corp 0.0%
Value $117K Shares 1,862 Share Price $63.06 Est. Cost/Share $32.14 Unrealized @ Report Date +96.2%
IP International Paper Co 0.0%
Value $116K Shares 2,508 Share Price $46.40 Est. Cost/Share $50.64 Unrealized @ Report Date -9.5%
DT Dynatrace Inc 0.0%
Value $116K Shares 2,392 Share Price $48.45 Est. Cost/Share $49.78 Unrealized @ Report Date -2.7%
CSGP CoStar Group Inc 0.0%
Value $115K Shares 1,358 Share Price $84.37 Est. Cost/Share $83.44 Unrealized @ Report Date +1.1%
TECK Teck Resources Ltd 0.0%
Value $114K Shares 2,600 Share Price $43.88 Est. Cost/Share $43.83 Unrealized @ Report Date +0.1%
ETR Entergy Corp 0.0%
Value $114K Shares 1,222 Share Price $93.19 Est. Cost/Share $71.45 Unrealized @ Report Date +29.6%
SO Southern Co 0.0%
Value $108K Shares 1,138 Share Price $94.77 Est. Cost/Share $81.23 Unrealized @ Report Date +15.7%
HRL Hormel Foods Corp 0.0%
Value $107K Shares 4,326 Share Price $24.74 Est. Cost/Share $27.32 Unrealized @ Report Date -10.6%
GLW Corning Inc 0.0%
Value $107K Shares 1,301 Share Price $82.03 Est. Cost/Share $33.68 Unrealized @ Report Date +142.8%
ENTG Entegris Inc 0.0%
Value $107K Shares 1,154 Share Price $92.46 Est. Cost/Share $87.51 Unrealized @ Report Date +5.4%
ELS Equity Lifestyle Properties Inc 0.0%
Value $107K Shares 1,757 Share Price $60.70 Est. Cost/Share $63.73 Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $106K Shares 2,442 Share Price $43.30 Est. Cost/Share $38.61 Unrealized @ Report Date +11.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value $105K Shares 780 Share Price $134.17 Est. Cost/Share $139.70 Unrealized @ Report Date -4.2%
BMO Bank of Montreal 0.0%
Value $104K Shares 800 Share Price $130.36 Est. Cost/Share $84.95 Unrealized @ Report Date +53.3%
BURL Burlington Stores Inc 0.0%
Value $104K Shares 408 Share Price $254.50 Est. Cost/Share $271.05 Unrealized @ Report Date -6.1%
MAS Masco Corp 0.0%
Value $103K Shares 1,467 Share Price $70.39 Est. Cost/Share $64.35 Unrealized @ Report Date +8.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $103K Shares 2,632 Share Price $39.19 Est. Cost/Share $49.00 Unrealized @ Report Date -20.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value $101K Shares 600 Share Price $168.49 Est. Cost/Share $94.57 Unrealized @ Report Date +77.8%
TT Trane Technologies Plc 0.0%
Value $101K Shares 239 Share Price $421.96 Est. Cost/Share $374.30 Unrealized @ Report Date +12.7%
EG Everest Group Ltd 0.0%
Value $100K Shares 286 Share Price $350.23 Est. Cost/Share $368.76 Unrealized @ Report Date -5.0%
DOCU DocuSign Inc 0.0%
Value $99,412 Shares 1,379 Share Price $72.09 Est. Cost/Share $64.75 Unrealized @ Report Date +11.3%
KGC Kinross Gold Corp 0.0%
Value $99,314 Shares 4,000 Share Price $24.83 Est. Cost/Share $7.24 Unrealized @ Report Date +243.4%
MELI Mercadolibre Inc 0.0%
Value $98,151 Shares 42 Share Price $2336.93 Est. Cost/Share $2126.78 Unrealized @ Report Date +9.9%
UHAL/B U-Haul Holding Co 0.0%
Value $97,269 Shares 1,911 Share Price $50.90 Est. Cost/Share $59.77 Unrealized @ Report Date -14.8%
OTIS Otis Worldwide Corp 0.0%
Value $96,367 Shares 1,054 Share Price $91.43 Est. Cost/Share $92.91 Unrealized @ Report Date -2.0%
GDDY GoDaddy Inc 0.0%
Value $95,781 Shares 700 Share Price $136.83 Est. Cost/Share $144.11 Unrealized @ Report Date -5.1%
CMS CMS Energy Corp 0.0%
Value $95,604 Shares 1,305 Share Price $73.26 Est. Cost/Share $67.55 Unrealized @ Report Date +7.6%
NWSA News Corp 0.0%
Value $94,126 Shares 3,065 Share Price $30.71 Est. Cost/Share $27.19 Unrealized @ Report Date +12.9%
LYV Live Nation Entertainment Inc 0.0%
Value $92,321 Shares 565 Share Price $163.40 Est. Cost/Share $150.39 Unrealized @ Report Date +8.7%
FER Ferrovial SE 0.0%
Value $91,477 Shares 1,596 Share Price $57.32 Est. Cost/Share $42.80 Unrealized @ Report Date +35.5%
RVTY Revvity Inc 0.0%
Value $88,000 Shares 1,004 Share Price $87.65 Est. Cost/Share $104.08 Unrealized @ Report Date -15.8%
STZ Constellation Brands Inc 0.0%
Value $87,804 Shares 652 Share Price $134.67 Est. Cost/Share $174.97 Unrealized @ Report Date -23.6%
BKR Baker Hughes a GE Co 0.0%
Value $87,354 Shares 1,793 Share Price $48.72 Est. Cost/Share $40.07 Unrealized @ Report Date +21.0%
RKLB Rocket Lab USA Inc 0.0%
Value $87,244 Shares 1,821 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
CPRT Copart Inc 0.0%
Value $86,567 Shares 1,925 Share Price $44.97 Est. Cost/Share $56.09 Unrealized @ Report Date -19.8%
EL Estee Lauder Cos Inc 0.0%
Value $86,357 Shares 980 Share Price $88.12 Est. Cost/Share $88.45 Unrealized @ Report Date -0.7%
URI United Rentals Inc 0.0%
Value $84,964 Shares 89 Share Price $954.65 Est. Cost/Share $686.19 Unrealized @ Report Date +38.8%
SOFI SoFi Technologies Inc 0.0%
Value $84,676 Shares 3,205 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
IBKR Interactive Brokers Group Inc 0.0%
Value $84,498 Shares 1,228 Share Price $68.81 Est. Cost/Share $47.79 Unrealized @ Report Date +43.8%
KKR KKR & Co Inc 0.0%
Value $82,518 Shares 635 Share Price $129.95 Est. Cost/Share $110.14 Unrealized @ Report Date +17.8%
TER Teradyne Inc 0.0%
Value $81,069 Shares 589 Share Price $137.64 Est. Cost/Share $111.43 Unrealized @ Report Date +23.4%
ILMN Illumina Inc 0.0%
Value $79,964 Shares 842 Share Price $94.97 Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
NLY Annaly Capital Management Inc 0.0%
Value $79,283 Shares 3,923 Share Price $20.21 Est. Cost/Share $19.94 Unrealized @ Report Date —
SLF Sun Life Financial Inc 0.0%
Value $78,094 Shares 1,300 Share Price $60.07 Est. Cost/Share $51.23 Unrealized @ Report Date +17.2%
TPR TAPESTRY INC 0.0%
Value $77,668 Shares 686 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
CG Carlyle Group Inc 0.0%
Value $75,177 Shares 1,199 Share Price $62.70 Est. Cost/Share $46.31 Unrealized @ Report Date +33.6%
NSC Norfolk Southern Corp 0.0%
Value $74,201 Shares 247 Share Price $300.41 Est. Cost/Share $234.52 Unrealized @ Report Date +27.5%
CLS Celestica Inc 0.0%
Value $73,853 Shares 300 Share Price $246.18 Est. Cost/Share $106.09 Unrealized @ Report Date +132.2%
PNR Pentair PLC 0.0%
Value $73,212 Shares 661 Share Price $110.76 Est. Cost/Share $88.09 Unrealized @ Report Date +25.4%
SOLV Solventum Corp 0.0%
Value $72,927 Shares 999 Share Price $73.00 Est. Cost/Share $74.47 Unrealized @ Report Date -2.0%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value $71,652 Shares 686 Share Price $104.45 Est. Cost/Share $77.43 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $70,749 Shares 565 Share Price $125.22 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
RDDT Reddit Inc 0.0%
Value $70,606 Shares 307 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
RPRX Royalty Pharma Plc 0.0%
Value $69,642 Shares 1,974 Share Price $35.28 Est. Cost/Share $29.92 Unrealized @ Report Date +17.9%
TYL Tyler Technologies Inc 0.0%
Value $69,580 Shares 133 Share Price $523.16 Est. Cost/Share $584.60 Unrealized @ Report Date -10.5%
NTAP NetApp Inc 0.0%
Value $69,536 Shares 587 Share Price $118.46 Est. Cost/Share $108.30 Unrealized @ Report Date +8.4%
APTV Aptiv PLC 0.0%
Value $67,596 Shares 784 Share Price $86.22 Est. Cost/Share $76.89 Unrealized @ Report Date +12.1%
WPC WP Carey Inc 0.0%
Value $65,880 Shares 975 Share Price $67.57 Est. Cost/Share $55.89 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $64,277 Shares 8 Share Price $8034.63 Est. Cost/Share $8037.91 Unrealized @ Report Date -0.0%
IR Ingersoll Rand Inc 0.0%
Value $64,113 Shares 776 Share Price $82.62 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
DGX Quest Diagnostics Inc 0.0%
Value $63,463 Shares 333 Share Price $190.58 Est. Cost/Share $132.98 Unrealized @ Report Date +42.7%
A Agilent Technologies Inc 0.0%
Value $62,121 Shares 484 Share Price $128.35 Est. Cost/Share $122.36 Unrealized @ Report Date +4.9%
PEG Public Service Enterprise Group Inc 0.0%
Value $61,843 Shares 741 Share Price $83.46 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
NDSN Nordson Corp 0.0%
Value $60,595 Shares 267 Share Price $226.95 Est. Cost/Share $196.94 Unrealized @ Report Date +14.8%
ALC Alcon AG 0.0%
Value $59,386 Shares 797 Share Price $74.51 Est. Cost/Share $83.45 Unrealized @ Report Date -10.7%
TEVA Corteva Inc 0.0%
Value $58,802 Shares 2,911 Share Price $20.20 Est. Cost/Share $17.50 Unrealized @ Report Date +15.4%
ICL ICL Group Ltd 0.0%
Value $58,479 Shares 9,341 Share Price $6.26 Est. Cost/Share $4.57 Unrealized @ Report Date +36.1%
IT Gartner Inc 0.0%
Value $57,831 Shares 220 Share Price $262.87 Est. Cost/Share $432.44 Unrealized @ Report Date -39.2%
LH Laboratory Corp of America Holdings 0.0%
Value $57,412 Shares 200 Share Price $287.06 Est. Cost/Share $199.50 Unrealized @ Report Date +43.5%
AVY Avery Dennison Corp 0.0%
Value $56,759 Shares 350 Share Price $162.17 Est. Cost/Share $170.70 Unrealized @ Report Date -5.5%
AMT American Tower Corp 0.0%
Value $55,965 Shares 291 Share Price $192.32 Est. Cost/Share $183.78 Unrealized @ Report Date +3.6%
CEG Constellation Energy Corp 0.0%
Value $55,941 Shares 170 Share Price $329.06 Est. Cost/Share $211.49 Unrealized @ Report Date +55.4%
TSCO Tractor Supply Co 0.0%
Value $55,675 Shares 979 Share Price $56.87 Est. Cost/Share $53.98 Unrealized @ Report Date +4.9%
BXP BXP Inc 0.0%
Value $55,160 Shares 742 Share Price $74.34 Est. Cost/Share $60.42 Unrealized @ Report Date +21.8%
RF Regions Financial Corp 0.0%
Value $53,768 Shares 2,039 Share Price $26.37 Est. Cost/Share $21.16 Unrealized @ Report Date +23.3%
APD Air Products & Chemicals Inc 0.0%
Value $53,725 Shares 197 Share Price $272.72 Est. Cost/Share $293.39 Unrealized @ Report Date -8.3%
CNC Centene Corp 0.0%
Value $53,591 Shares 1,502 Share Price $35.68 Est. Cost/Share $68.89 Unrealized @ Report Date -48.2%
DOW Dow Inc 0.0%
Value $52,647 Shares 2,296 Share Price $22.93 Est. Cost/Share $46.88 Unrealized @ Report Date -51.8%
CHKP Check Point Software Technologies Ltd 0.0%
Value $52,141 Shares 252 Share Price $206.91 Est. Cost/Share $211.90 Unrealized @ Report Date -2.4%
HEI HEICO Corp 0.0%
Value $51,651 Shares 160 Share Price $322.82 Est. Cost/Share $227.50 Unrealized @ Report Date +41.9%
PWR Quanta Services Inc 0.0%
Value $51,388 Shares 124 Share Price $414.42 Est. Cost/Share $264.40 Unrealized @ Report Date +56.7%
DVA DaVita Inc 0.0%
Value $50,357 Shares 379 Share Price $132.87 Est. Cost/Share $137.31 Unrealized @ Report Date -3.2%
CRWD Crowdstrike Holdings Inc 0.0%
Value $49,038 Shares 100 Share Price $490.38 Est. Cost/Share $399.01 Unrealized @ Report Date +22.9%
CCEP Coca-Cola Europacific Partners Plc 0.0%
Value $48,730 Shares 539 Share Price $90.41 Est. Cost/Share $87.71 Unrealized @ Report Date +1.5%
LOGI Logitech International SA 0.0%
Value $47,683 Shares 437 Share Price $109.11 Est. Cost/Share $92.76 Unrealized @ Report Date +18.2%
DSGX Descartes Systems Group Inc 0.0%
Value $47,098 Shares 500 Share Price $94.20 Est. Cost/Share $102.22 Unrealized @ Report Date -7.8%
ITW Illinois Tool Works Inc. 0.0%
Value $46,936 Shares 180 Share Price $260.76 Est. Cost/Share $246.13 Unrealized @ Report Date +5.3%
SYY Sysco Corp 0.0%
Value $45,122 Shares 548 Share Price $82.34 Est. Cost/Share $72.19 Unrealized @ Report Date +12.5%
RCI Rogers Communications Inc 0.0%
Value $44,771 Shares 1,300 Share Price $34.44 Est. Cost/Share $32.15 Unrealized @ Report Date +7.2%
CPAY Corpay Inc 0.0%
Value $44,649 Shares 155 Share Price $288.06 Est. Cost/Share $318.77 Unrealized @ Report Date -9.6%
SBAC SBA Communications Corp 0.0%
Value $44,083 Shares 228 Share Price $193.35 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
POOL Pool Corp 0.0%
Value $44,029 Shares 142 Share Price $310.06 Est. Cost/Share $311.31 Unrealized @ Report Date -0.9%
PINS Pinterest Inc 0.0%
Value $42,560 Shares 1,323 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
PKG Packaging Corp of America 0.0%
Value $42,278 Shares 194 Share Price $217.93 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
Z Zillow Group Inc 0.0%
Value $42,223 Shares 548 Share Price $77.05 Est. Cost/Share $76.43 Unrealized @ Report Date +0.8%
PNC PNC Financial Services Group Inc 0.0%
Value $41,391 Shares 206 Share Price $200.93 Est. Cost/Share $183.33 Unrealized @ Report Date +8.6%
CNP CenterPoint Energy Inc 0.0%
Value $40,313 Shares 1,039 Share Price $38.80 Est. Cost/Share $29.05 Unrealized @ Report Date +32.8%
RIVN Rivian Automotive Inc 0.0%
Value $38,520 Shares 2,624 Share Price $14.68 Est. Cost/Share $13.57 Unrealized @ Report Date +8.2%
MGA Magna International Inc 0.0%
Value $37,919 Shares 800 Share Price $47.40 Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
MRSH Marsh & McLennan 0.0%
Value $36,879 Shares 183 Share Price $201.52 Est. Cost/Share $204.77 Unrealized @ Report Date -2.0%
QGEN Qiagen NV 0.0%
Value $34,768 Shares 785 Share Price $44.29 Est. Cost/Share $41.97 Unrealized @ Report Date +6.5%
SPG Simon Property Group Inc 0.0%
Value $33,592 Shares 179 Share Price $187.66 Est. Cost/Share $152.73 Unrealized @ Report Date +21.4%
ZTS Zoetis Inc 0.0%
Value $31,458 Shares 215 Share Price $146.32 Est. Cost/Share $164.92 Unrealized @ Report Date -11.6%
AZO AutoZone Inc 0.0%
Value $30,031 Shares 7 Share Price $4290.14 Est. Cost/Share $4011.66 Unrealized @ Report Date +6.9%
PAYX Paychex Inc 0.0%
Value $25,478 Shares 201 Share Price $126.76 Est. Cost/Share $147.52 Unrealized @ Report Date -14.9%
NKE Nike Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BCE Bce Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SW WestRock Co ⚠ 0.0%
Value $0 Shares 0 Share Price $42.57 Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
CHRW CH Robinson Worldwide Inc ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —