OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $641M (100.0% shares, 0.0% debt)

Holdings (461)

MSFT Microsoft Corporation 7.6%
Value $48.9M Shares 98,317 Share Price $497.41 Est. Cost/Share $102.86 Unrealized @ Report Date +381.9%
GOOGL Alphabet Inc. 7.1%
Value $45.53M Shares 258,353 Share Price $176.23 Est. Cost/Share $106.45 Unrealized @ Report Date +65.3%
ZBRA Zebra Technologies Corp 6.2%
Value $39.68M Shares 128,693 Share Price $308.36 Est. Cost/Share $352.08 Unrealized @ Report Date -12.4%
IBM International Business Machines Corp 5.7%
Value $36.48M Shares 123,745 Share Price $294.78 Est. Cost/Share $103.78 Unrealized @ Report Date +180.6%
HPQ HP Inc. 5.5%
Value $35.18M Shares 1,438,355 Share Price $24.46 * Est. Cost/Share $17.76 Unrealized @ Report Date +34.7%
MKL Markel Group Inc 5.3%
Value $33.85M Shares 16,948 Share Price $1997.36 Est. Cost/Share $1328.48 Unrealized @ Report Date +50.3%
V VISA Inc. 5.3%
Value $33.85M Shares 95,333 Share Price $355.05 Est. Cost/Share $159.67 Unrealized @ Report Date +121.5%
ALL Allstate Corp 4.9%
Value $31.41M Shares 156,007 Share Price $201.31 Est. Cost/Share $88.35 Unrealized @ Report Date +125.7%
CBRE CBRE Group Inc 4.9%
Value $31.14M Shares 222,221 Share Price $140.12 Est. Cost/Share $37.98 Unrealized @ Report Date +268.9%
AZN AstraZeneca Plc ⚠ 4.8%
Value $30.78M Shares 220,900 Share Price $139.33 * Est. Cost/Share $46.50 Unrealized @ Report Date +192.1%
CVS CVS Health Corporation 4.8%
Value $30.68M Shares 444,780 Share Price $68.98 Est. Cost/Share $56.86 Unrealized @ Report Date +19.0%
BRK/A Berkshire Hathaway Inc 4.5%
Value $29.15M Shares 40 Share Price $728800.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +173.1%
NVT NVent Electric PLC 3.9%
Value $24.71M Shares 337,396 Share Price $73.25 Est. Cost/Share $24.29 Unrealized @ Report Date +199.6%
SW Smurfit Westrock Plc ⚠ 3.3%
Value $21.15M Shares 490,127 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.6%
DHR Danaher Corp 2.8%
Value $18.13M Shares 91,775 Share Price $197.54 Est. Cost/Share $74.04 Unrealized @ Report Date +166.0%
ATKR Atkore Inc 2.8%
Value $17.67M Shares 250,438 Share Price $70.55 Est. Cost/Share $110.47 Unrealized @ Report Date -37.1%
NVDA Nvidia Corp 1.3%
Value $8.566M Shares 54,217 Share Price $157.99 Est. Cost/Share $108.05 Unrealized @ Report Date +46.2%
AAPL Apple Inc. 1.0%
Value $6.723M Shares 32,766 Share Price $205.17 Est. Cost/Share $196.72 Unrealized @ Report Date +4.1%
AMZN Amazon.com, Inc. 0.7%
Value $4.339M Shares 19,779 Share Price $219.39 Est. Cost/Share $189.80 Unrealized @ Report Date +15.6%
META Meta Platforms Inc. 0.5%
Value $3.225M Shares 4,370 Share Price $738.09 Est. Cost/Share $510.23 Unrealized @ Report Date +44.4%
AVGO Broadcom Inc 0.4%
Value $2.301M Shares 8,348 Share Price $275.65 Est. Cost/Share $168.94 Unrealized @ Report Date +62.6%
JPM JPMorgan Chase & Co 0.3%
Value $1.992M Shares 6,872 Share Price $289.91 Est. Cost/Share $197.51 Unrealized @ Report Date +45.4%
BRK/B Berkshire Hathaway Inc 0.3%
Value $1.873M Shares 3,856 Share Price $485.77 Est. Cost/Share $419.75 Unrealized @ Report Date +15.7%
GOOG Alphabet Inc. 0.3%
Value $1.847M Shares 10,414 Share Price $177.39 Est. Cost/Share $170.14 Unrealized @ Report Date +4.1%
TSLA Tesla Inc 0.3%
Value $1.722M Shares 5,421 Share Price $317.66 Est. Cost/Share $185.67 Unrealized @ Report Date +71.1%
NFLX Netflix, Inc. 0.3%
Value $1.611M Shares 1,203 Share Price $1339.13 * Est. Cost/Share $74.85 Unrealized @ Report Date +78.9%
LLY Eli Lilly and Company 0.2%
Value $1.58M Shares 2,027 Share Price $779.53 Est. Cost/Share $792.72 Unrealized @ Report Date -2.0%
XOM Exxon Mobil Corp 0.2%
Value $1.445M Shares 13,405 Share Price $107.80 Est. Cost/Share $110.43 Unrealized @ Report Date -4.1%
JNJ Johnson & Johnson 0.2%
Value $1.094M Shares 7,160 Share Price $152.75 Est. Cost/Share $143.44 Unrealized @ Report Date +5.0%
ORCL Oracle Corporation 0.2%
Value $1.041M Shares 4,761 Share Price $218.63 Est. Cost/Share $132.92 Unrealized @ Report Date +63.8%
WMT Walmart Inc 0.2%
Value $1.032M Shares 10,554 Share Price $97.78 Est. Cost/Share $71.41 Unrealized @ Report Date +36.3%
COST Costco Wholesale Corp 0.2%
Value $1.023M Shares 1,033 Share Price $989.94 Est. Cost/Share $809.39 Unrealized @ Report Date +22.0%
MA MASTERCARD INC 0.2%
Value $1.02M Shares 1,816 Share Price $561.94 Est. Cost/Share $463.55 Unrealized @ Report Date +20.9%
PG The Procter & Gamble Company 0.1%
Value $948K Shares 5,952 Share Price $159.32 Est. Cost/Share $158.72 Unrealized @ Report Date -1.0%
HD The Home Depot, Inc. 0.1%
Value $938K Shares 2,559 Share Price $366.64 Est. Cost/Share $339.77 Unrealized @ Report Date +6.6%
UNH UnitedHealth Group Incorporated 0.1%
Value $928K Shares 2,974 Share Price $311.97 Est. Cost/Share $478.30 Unrealized @ Report Date -35.6%
CRM Salesforce, Inc. 0.1%
Value $827K Shares 3,031 Share Price $272.69 Est. Cost/Share $274.44 Unrealized @ Report Date -1.0%
ABBV AbbVie Inc. 0.1%
Value $825K Shares 4,443 Share Price $185.62 Est. Cost/Share $161.62 Unrealized @ Report Date +13.1%
BAC Bank of America Corporation 0.1%
Value $822K Shares 17,377 Share Price $47.32 Est. Cost/Share $38.14 Unrealized @ Report Date +22.7%
CSCO Cisco Systems Inc 0.1%
Value $787K Shares 11,337 Share Price $69.38 Est. Cost/Share $47.93 Unrealized @ Report Date +42.3%
CVX Chevron Corp 0.1%
Value $783K Shares 5,465 Share Price $143.19 * Est. Cost/Share $147.34 Unrealized @ Report Date -4.9%
GS The Goldman Sachs Group Inc. 0.1%
Value $771K Shares 1,090 Share Price $707.75 Est. Cost/Share $442.42 Unrealized @ Report Date +58.3%
C Citigroup Inc 0.1%
Value $728K Shares 8,551 Share Price $85.12 Est. Cost/Share $61.38 Unrealized @ Report Date +36.9%
MRK Merck & Co., Inc. 0.1%
Value $704K Shares 8,899 Share Price $79.16 Est. Cost/Share $110.77 Unrealized @ Report Date -29.8%
RTX RAYTHEON TECH CORP 0.1%
Value $703K Shares 4,816 Share Price $146.02 Est. Cost/Share $101.96 Unrealized @ Report Date +42.0%
DIS WALT DISNEY COMPANY/THE 0.1%
Value $692K Shares 5,578 Share Price $124.01 Est. Cost/Share $103.62 Unrealized @ Report Date +18.9%
QCOM Qualcomm Incorporated 0.1%
Value $666K Shares 4,182 Share Price $159.26 Est. Cost/Share $172.38 Unrealized @ Report Date -8.6%
ACN Accenture Plc 0.1%
Value $627K Shares 2,097 Share Price $298.89 Est. Cost/Share $311.97 Unrealized @ Report Date -4.7%
CAT Caterpillar Inc 0.1%
Value $622K Shares 1,602 Share Price $388.21 Est. Cost/Share $347.11 Unrealized @ Report Date +11.1%
VZ Verizon Communications Inc. 0.1%
Value $621K Shares 14,357 Share Price $43.27 * Est. Cost/Share $37.49 Unrealized @ Report Date +11.7%
AMD Advanced Micro Devices inc 0.1%
Value $619K Shares 4,360 Share Price $141.90 Est. Cost/Share $153.57 Unrealized @ Report Date -7.6%
KO COCA-COLA CO/THE 0.1%
Value $611K Shares 8,632 Share Price $70.75 Est. Cost/Share $59.89 Unrealized @ Report Date +16.4%
INTU Intuit Inc 0.1%
Value $595K Shares 756 Share Price $787.63 Est. Cost/Share $619.20 Unrealized @ Report Date +26.8%
PFE Pfizer Inc 0.1%
Value $586K Shares 24,183 Share Price $24.24 * Est. Cost/Share $24.54 Unrealized @ Report Date -4.6%
T AT&T 0.1%
Value $584K Shares 20,175 Share Price $28.94 * Est. Cost/Share $18.45 Unrealized @ Report Date +53.7%
MS Morgan Stanley 0.1%
Value $565K Shares 4,010 Share Price $140.86 Est. Cost/Share $94.84 Unrealized @ Report Date +46.6%
PLTR Palantir Technologies Inc 0.1%
Value $552K Shares 4,052 Share Price $136.32 Est. Cost/Share $73.68 Unrealized @ Report Date +85.0%
ABT Abbott Laboratories 0.1%
Value $547K Shares 4,024 Share Price $136.01 Est. Cost/Share $105.07 Unrealized @ Report Date +28.3%
GE General Electric Company 0.1%
Value $542K Shares 2,104 Share Price $257.39 Est. Cost/Share $163.85 Unrealized @ Report Date +56.5%
COF Capital One Financial Corporation 0.1%
Value $537K Shares 2,524 Share Price $212.76 Est. Cost/Share $154.90 Unrealized @ Report Date +36.5%
AZN AstraZeneca PLC ⚠ 0.1%
Value $521K Shares 3,759 Share Price $138.65 * Est. Cost/Share $46.50 Unrealized @ Report Date +192.1%
ADBE Adobe Inc. 0.1%
Value $513K Shares 1,326 Share Price $386.88 Est. Cost/Share $486.81 Unrealized @ Report Date -20.5%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $506K Shares 1,248 Share Price $405.46 Est. Cost/Share $549.62 Unrealized @ Report Date -26.4%
WFC Wells Fargo & Company 0.1%
Value $502K Shares 6,264 Share Price $80.12 Est. Cost/Share $56.12 Unrealized @ Report Date +41.2%
AXP American Express Co 0.1%
Value $496K Shares 1,556 Share Price $318.98 Est. Cost/Share $238.14 Unrealized @ Report Date +33.0%
COP ConocoPhillips 0.1%
Value $469K Shares 5,224 Share Price $89.74 Est. Cost/Share $105.21 Unrealized @ Report Date -16.2%
CMCSA Comcast Corporation 0.1%
Value $464K Shares 13,005 Share Price $35.69 Est. Cost/Share $37.45 Unrealized @ Report Date -6.6%
TXN Texas Instruments Inc 0.1%
Value $457K Shares 2,201 Share Price $207.62 Est. Cost/Share $179.21 Unrealized @ Report Date +14.0%
AMAT Applied Materials Inc 0.1%
Value $451K Shares 2,463 Share Price $183.07 Est. Cost/Share $200.51 Unrealized @ Report Date -9.1%
MCD McDonalds Corporation 0.1%
Value $451K Shares 1,543 Share Price $292.17 Est. Cost/Share $265.53 Unrealized @ Report Date +8.8%
TD Toronto-Dominion Bank 0.1%
Value $448K Shares 6,100 Share Price $73.41 Est. Cost/Share $56.89 Unrealized @ Report Date +29.1%
DE Deere & Co 0.1%
Value $445K Shares 875 Share Price $508.49 Est. Cost/Share $386.39 Unrealized @ Report Date +30.7%
BLK Blackrock Inc 0.1%
Value $443K Shares 422 Share Price $1049.25 Est. Cost/Share $814.20 Unrealized @ Report Date +27.6%
PEP PepsiCo, Inc. 0.1%
Value $432K Shares 3,270 Share Price $132.04 Est. Cost/Share $159.04 Unrealized @ Report Date -18.6%
GEV GE Vernova Inc 0.1%
Value $429K Shares 810 Share Price $529.15 Est. Cost/Share $316.74 Unrealized @ Report Date +66.9%
LIN Linde PLC 0.1%
Value $413K Shares 881 Share Price $469.18 Est. Cost/Share $435.96 Unrealized @ Report Date +6.9%
CI Cigna Group 0.1%
Value $413K Shares 1,249 Share Price $330.58 Est. Cost/Share $329.63 Unrealized @ Report Date -0.8%
INTC Intel Corporation 0.1%
Value $403K Shares 18,004 Share Price $22.40 Est. Cost/Share $27.86 Unrealized @ Report Date -19.6%
BMY Bristol-Myers Squibb Co 0.1%
Value $401K Shares 8,654 Share Price $46.29 * Est. Cost/Share $46.03 Unrealized @ Report Date -3.2%
NOW ServiceNow Inc 0.1%
Value $400K Shares 389 Share Price $1028.08 * Est. Cost/Share $164.60 Unrealized @ Report Date +24.9%
SCHW Charles Schwab Corp 0.1%
Value $393K Shares 4,311 Share Price $91.24 Est. Cost/Share $71.97 Unrealized @ Report Date +26.1%
SHOP Shopify Inc 0.1%
Value $391K Shares 3,400 Share Price $115.11 Est. Cost/Share $77.47 Unrealized @ Report Date +48.9%
MU Micron Technology Inc 0.1%
Value $387K Shares 3,141 Share Price $123.25 Est. Cost/Share $110.86 Unrealized @ Report Date +11.0%
GILD Gilead Sciences Inc 0.1%
Value $386K Shares 3,480 Share Price $110.87 Est. Cost/Share $65.53 Unrealized @ Report Date +66.9%
ELV Elevance Health Inc 0.1%
Value $384K Shares 987 Share Price $388.96 Est. Cost/Share $477.80 Unrealized @ Report Date -19.5%
BNS The Bank of Nova Scotia 0.1%
Value $381K Shares 6,900 Share Price $55.19 Est. Cost/Share $45.36 Unrealized @ Report Date +20.1%
UBS UBS Group AG 0.1%
Value $376K Shares 11,147 Share Price $33.71 Est. Cost/Share $29.94 Unrealized @ Report Date +13.0%
TTE TotalEnergies SE 0.1%
Value $374K Shares 6,116 Share Price $61.13 Est. Cost/Share $67.44 Unrealized @ Report Date -9.0%
UPS United Parcel Service, Inc. 0.1%
Value $367K Shares 3,634 Share Price $100.94 * Est. Cost/Share $118.27 Unrealized @ Report Date -17.7%
KVUE Kenvue Inc 0.1%
Value $361K Shares 17,231 Share Price $20.93 * Est. Cost/Share $20.75 Unrealized @ Report Date -1.3%
TGT Target Corp 0.1%
Value $355K Shares 3,601 Share Price $98.65 * Est. Cost/Share $119.22 Unrealized @ Report Date -19.2%
AMGN Amgen Inc. 0.1%
Value $354K Shares 1,269 Share Price $279.21 Est. Cost/Share $280.36 Unrealized @ Report Date -1.9%
MDT Medtronic PLC 0.1%
Value $354K Shares 4,060 Share Price $87.17 Est. Cost/Share $79.34 Unrealized @ Report Date +9.0%
SPOT Spotify Technology SA 0.1%
Value $348K Shares 454 Share Price $767.34 Est. Cost/Share $558.87 Unrealized @ Report Date +37.3%
ADI Analog Devices Inc 0.1%
Value $347K Shares 1,458 Share Price $238.02 Est. Cost/Share $208.77 Unrealized @ Report Date +13.2%
LRCX Lam Research Corp 0.1%
Value $337K Shares 3,467 Share Price $97.34 Est. Cost/Share $76.97 Unrealized @ Report Date +26.0%
FDX FedEx Corporation 0.1%
Value $336K Shares 1,477 Share Price $227.31 Est. Cost/Share $249.94 Unrealized @ Report Date -10.1%
USB U.S. BANCORP 0.1%
Value $333K Shares 7,364 Share Price $45.25 * Est. Cost/Share $40.57 Unrealized @ Report Date +9.3%
RY Royal Bank of Canada 0.1%
Value $329K Shares 2,500 Share Price $131.54 Est. Cost/Share $111.77 Unrealized @ Report Date +17.7%
EXC EXELON CORP 0.1%
Value $324K Shares 7,453 Share Price $43.42 Est. Cost/Share $36.89 Unrealized @ Report Date +15.6%
PCAR Paccar Inc 0.1%
Value $323K Shares 3,395 Share Price $95.06 Est. Cost/Share $101.24 Unrealized @ Report Date -7.9%
BK The Bank of New York Mellon Corporation 0.0%
Value $319K Shares 3,502 Share Price $91.11 Est. Cost/Share $56.94 Unrealized @ Report Date +58.4%
NEM Newmont Corp 0.0%
Value $314K Shares 5,391 Share Price $58.26 Est. Cost/Share $42.97 Unrealized @ Report Date +34.7%
SBUX Starbucks Corp 0.0%
Value $312K Shares 3,405 Share Price $91.63 Est. Cost/Share $82.73 Unrealized @ Report Date +9.2%
FISV FISERV INC. 0.0%
Value $308K Shares 1,786 Share Price $172.41 Est. Cost/Share $168.69 Unrealized @ Report Date +2.2%
WDC Western Digital Corp 0.0%
Value $308K Shares 4,810 Share Price $63.99 Est. Cost/Share $50.06 Unrealized @ Report Date +27.6%
TFC Truist Financial Corp 0.0%
Value $302K Shares 7,023 Share Price $42.99 * Est. Cost/Share $40.24 Unrealized @ Report Date +4.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $302K Shares 964 Share Price $313.14 Est. Cost/Share $141.32 Unrealized @ Report Date +120.2%
CMI Cummins Inc 0.0%
Value $301K Shares 919 Share Price $327.50 Est. Cost/Share $308.08 Unrealized @ Report Date +5.3%
EIX Edison International 0.0%
Value $300K Shares 5,814 Share Price $51.60 * Est. Cost/Share $59.94 Unrealized @ Report Date -16.5%
LOW Lowe's Companies, Inc. 0.0%
Value $299K Shares 1,347 Share Price $221.87 Est. Cost/Share $229.23 Unrealized @ Report Date -4.2%
CCL Carnival Corp 0.0%
Value $297K Shares 10,568 Share Price $28.12 Est. Cost/Share $16.66 Unrealized @ Report Date +68.8%
SPGI S&P Global Inc 0.0%
Value $295K Shares 559 Share Price $527.29 Est. Cost/Share $447.90 Unrealized @ Report Date +17.3%
WM Waste Management Inc 0.0%
Value $294K Shares 1,286 Share Price $228.82 Est. Cost/Share $204.74 Unrealized @ Report Date +10.9%
PCG PG&E Corp 0.0%
Value $294K Shares 21,091 Share Price $13.94 Est. Cost/Share $17.30 Unrealized @ Report Date -19.8%
ISRG Intuitive Surgical Inc 0.0%
Value $293K Shares 539 Share Price $543.41 Est. Cost/Share $447.35 Unrealized @ Report Date +21.5%
PGR Progressive Corp 0.0%
Value $293K Shares 1,097 Share Price $266.86 * Est. Cost/Share $204.12 Unrealized @ Report Date +22.8%
KMB Kimberly-Clark Corp 0.0%
Value $293K Shares 2,270 Share Price $128.92 * Est. Cost/Share $128.53 Unrealized @ Report Date -1.9%
DB Deutsche Bank AG 0.0%
Value $291K Shares 9,859 Share Price $29.53 Est. Cost/Share $15.91 Unrealized @ Report Date +84.0%
UBER Uber Technologies, Inc. 0.0%
Value $291K Shares 3,114 Share Price $93.30 Est. Cost/Share $71.94 Unrealized @ Report Date +29.7%
BN Brookfield Corp 0.0%
Value $290K Shares 4,700 Share Price $61.77 * Est. Cost/Share $28.19 Unrealized @ Report Date +45.9%
FCNCA First Citizens BancShares, Inc. 0.0%
Value $290K Shares 148 Share Price $1956.47 Est. Cost/Share $1890.79 Unrealized @ Report Date +3.3%
JCI Johnson Controls International PLC 0.0%
Value $289K Shares 2,740 Share Price $105.62 Est. Cost/Share $66.16 Unrealized @ Report Date +59.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value $288K Shares 14,068 Share Price $20.45 Est. Cost/Share $18.54 Unrealized @ Report Date +9.1%
BKNG Booking Holdings Inc. 0.0%
Value $284K Shares 49 Share Price $5789.22 Est. Cost/Share $3726.41 Unrealized @ Report Date +54.8%
CB Chubb Ltd 0.0%
Value $284K Shares 979 Share Price $289.72 Est. Cost/Share $261.24 Unrealized @ Report Date +10.9%
MET MetLife Inc 0.0%
Value $281K Shares 3,498 Share Price $80.42 Est. Cost/Share $71.59 Unrealized @ Report Date +10.7%
TJX TJX Cos Inc 0.0%
Value $280K Shares 2,266 Share Price $123.49 Est. Cost/Share $102.50 Unrealized @ Report Date +19.8%
VICI VICI Properties Inc 0.0%
Value $279K Shares 8,550 Share Price $32.60 * Est. Cost/Share $27.33 Unrealized @ Report Date +15.8%
KLAC KLA Corp 0.0%
Value $279K Shares 311 Share Price $895.74 Est. Cost/Share $733.36 Unrealized @ Report Date +21.7%
DVN Devon Energy Corp 0.0%
Value $277K Shares 8,717 Share Price $31.81 Est. Cost/Share $38.65 Unrealized @ Report Date -18.8%
PRU Prudential Financial, Inc 0.0%
Value $276K Shares 2,573 Share Price $107.44 * Est. Cost/Share $108.83 Unrealized @ Report Date -3.8%
KR Kroger Co 0.0%
Value $270K Shares 3,761 Share Price $71.73 Est. Cost/Share $54.73 Unrealized @ Report Date +29.7%
ED Consolidated Edison Inc 0.0%
Value $270K Shares 2,687 Share Price $100.35 Est. Cost/Share $93.08 Unrealized @ Report Date +6.0%
STT State Street Corp 0.0%
Value $268K Shares 2,523 Share Price $106.34 * Est. Cost/Share $74.50 Unrealized @ Report Date +39.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $266K Shares 3,215 Share Price $82.80 Est. Cost/Share $67.96 Unrealized @ Report Date +21.8%
ROP Roper Technologies Inc 0.0%
Value $265K Shares 468 Share Price $566.84 Est. Cost/Share $536.49 Unrealized @ Report Date +5.1%
BSX Boston Scientific Corp 0.0%
Value $262K Shares 2,439 Share Price $107.41 Est. Cost/Share $78.75 Unrealized @ Report Date +36.4%
NUE NuCor Corp 0.0%
Value $261K Shares 2,018 Share Price $129.54 Est. Cost/Share $152.57 Unrealized @ Report Date -15.7%
EOG EOG Resources Inc 0.0%
Value $260K Shares 2,175 Share Price $119.61 Est. Cost/Share $121.16 Unrealized @ Report Date -3.0%
MSTR Strategy Inc 0.0%
Value $259K Shares 640 Share Price $404.23 Est. Cost/Share $212.49 Unrealized @ Report Date +90.2%
LDOS Leidos Holdings Inc 0.0%
Value $259K Shares 1,639 Share Price $157.76 Est. Cost/Share $139.24 Unrealized @ Report Date +12.8%
UAL United Airlines Holdings Inc 0.0%
Value $258K Shares 3,241 Share Price $79.63 Est. Cost/Share $88.77 Unrealized @ Report Date -10.3%
HUM Humana Inc 0.0%
Value $258K Shares 1,054 Share Price $244.48 Est. Cost/Share $279.29 Unrealized @ Report Date -13.1%
CFG Citizens Financial Group Inc 0.0%
Value $257K Shares 5,754 Share Price $44.75 Est. Cost/Share $34.81 Unrealized @ Report Date +26.3%
NTRS Northern Trust Corp 0.0%
Value $257K Shares 2,028 Share Price $126.79 Est. Cost/Share $85.53 Unrealized @ Report Date +46.4%
URI United Rentals Inc 0.0%
Value $257K Shares 341 Share Price $753.40 Est. Cost/Share $686.19 Unrealized @ Report Date +9.4%
NXPI NXP Semiconductors Nv 0.0%
Value $257K Shares 1,175 Share Price $218.49 Est. Cost/Share $238.82 Unrealized @ Report Date -9.3%
PYPL PayPal Holdings, Inc. 0.0%
Value $256K Shares 3,451 Share Price $74.32 Est. Cost/Share $67.60 Unrealized @ Report Date +9.7%
SYF Synchrony Financial 0.0%
Value $256K Shares 3,832 Share Price $66.74 Est. Cost/Share $45.87 Unrealized @ Report Date +44.3%
BG Bunge Global SA 0.0%
Value $255K Shares 3,179 Share Price $80.28 Est. Cost/Share $90.53 Unrealized @ Report Date -12.7%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $254K Shares 3,256 Share Price $78.03 Est. Cost/Share $68.91 Unrealized @ Report Date +12.2%
CNC Centene Corp 0.0%
Value $251K Shares 4,633 Share Price $54.28 Est. Cost/Share $68.89 Unrealized @ Report Date -21.2%
BDX Becton Dickinson & Co 0.0%
Value $251K Shares 1,459 Share Price $172.25 Est. Cost/Share $219.31 Unrealized @ Report Date -22.3%
SRE Sempra 0.0%
Value $250K Shares 3,306 Share Price $75.77 Est. Cost/Share $73.72 Unrealized @ Report Date +1.3%
FANG Diamondback Energy Inc 0.0%
Value $249K Shares 1,815 Share Price $137.40 Est. Cost/Share $165.60 Unrealized @ Report Date -18.2%
NEE NextEra Energy Inc 0.0%
Value $249K Shares 3,592 Share Price $69.42 Est. Cost/Share $69.06 Unrealized @ Report Date -0.9%
HWM Arconic Inc. 0.0%
Value $249K Shares 1,339 Share Price $186.13 Est. Cost/Share $98.55 Unrealized @ Report Date +88.6%
OXY Occidental Petroleum Corp 0.0%
Value $248K Shares 5,911 Share Price $42.01 Est. Cost/Share $46.95 Unrealized @ Report Date -11.5%
MMM 3M Company 0.0%
Value $248K Shares 1,631 Share Price $152.24 Est. Cost/Share $101.39 Unrealized @ Report Date +48.8%
DASH DoorDash Inc 0.0%
Value $248K Shares 1,007 Share Price $246.51 Est. Cost/Share $192.72 Unrealized @ Report Date +27.9%
KHC Kraft Heinz Co 0.0%
Value $244K Shares 9,463 Share Price $25.82 * Est. Cost/Share $30.56 Unrealized @ Report Date -18.0%
ES Eversource Energy 0.0%
Value $244K Shares 3,837 Share Price $63.62 * Est. Cost/Share $56.24 Unrealized @ Report Date +10.6%
SNPS Synopsys Inc 0.0%
Value $242K Shares 472 Share Price $512.68 Est. Cost/Share $547.26 Unrealized @ Report Date -6.3%
CNH CNH Industrial NV 0.0%
Value $241K Shares 18,627 Share Price $12.96 Est. Cost/Share $11.12 Unrealized @ Report Date +16.6%
PANW Palo Alto Networks Inc 0.0%
Value $239K Shares 1,168 Share Price $204.64 Est. Cost/Share $175.30 Unrealized @ Report Date +16.7%
DAL Delta Air Lines Inc 0.0%
Value $238K Shares 4,847 Share Price $49.18 Est. Cost/Share $46.44 Unrealized @ Report Date +5.2%
O Realty Income Corp 0.0%
Value $237K Shares 4,122 Share Price $57.61 * Est. Cost/Share $51.42 Unrealized @ Report Date +8.4%
BLDR Builders FirstSource Inc 0.0%
Value $235K Shares 2,014 Share Price $116.69 Est. Cost/Share $152.21 Unrealized @ Report Date -23.3%
D Dominion Energy Inc 0.0%
Value $234K Shares 4,148 Share Price $56.52 * Est. Cost/Share $53.17 Unrealized @ Report Date +3.9%
BBY Best Buy Co Inc 0.0%
Value $231K Shares 3,447 Share Price $67.13 * Est. Cost/Share $71.68 Unrealized @ Report Date -8.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $231K Shares 3,182 Share Price $72.63 * Est. Cost/Share $92.50 Unrealized @ Report Date -23.8%
XYZ Block Inc 0.0%
Value $231K Shares 3,400 Share Price $67.93 Est. Cost/Share $66.01 Unrealized @ Report Date +2.9%
ADP Automatic Data Processing, Inc. 0.0%
Value $231K Shares 748 Share Price $308.40 Est. Cost/Share $239.97 Unrealized @ Report Date +27.0%
ETN Eaton Corp PLC 0.0%
Value $230K Shares 644 Share Price $356.99 Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
ACI Albertsons Cos Inc 0.0%
Value $230K Shares 10,685 Share Price $21.51 * Est. Cost/Share $18.69 Unrealized @ Report Date +12.4%
OC Owens Corning 0.0%
Value $229K Shares 1,666 Share Price $137.52 Est. Cost/Share $169.79 Unrealized @ Report Date -19.0%
APP Applovin Corp 0.0%
Value $229K Shares 653 Share Price $350.08 Est. Cost/Share $145.37 Unrealized @ Report Date +140.8%
UNP UNION PACIFIC CORP 0.0%
Value $228K Shares 989 Share Price $230.08 Est. Cost/Share $226.47 Unrealized @ Report Date +0.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value $227K Shares 3,200 Share Price $70.84 Est. Cost/Share $49.39 Unrealized @ Report Date +43.4%
SLB SLB Ltd 0.0%
Value $227K Shares 6,706 Share Price $33.80 Est. Cost/Share $40.48 Unrealized @ Report Date -17.8%
EME EMCOR Group Inc 0.0%
Value $226K Shares 423 Share Price $534.89 Est. Cost/Share $403.94 Unrealized @ Report Date +32.3%
LYB Lyondellbasell Industries NV 0.0%
Value $225K Shares 3,892 Share Price $57.86 * Est. Cost/Share $73.89 Unrealized @ Report Date -25.7%
AXON Axon Enterprise Inc 0.0%
Value $224K Shares 271 Share Price $827.94 Est. Cost/Share $389.58 Unrealized @ Report Date +112.5%
MCK McKesson Corp 0.0%
Value $224K Shares 306 Share Price $732.78 Est. Cost/Share $553.64 Unrealized @ Report Date +32.1%
KIM Kimco Realty Corp 0.0%
Value $221K Shares 10,509 Share Price $21.02 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.8%
ADM Archer-Daniels-Midland Co 0.0%
Value $220K Shares 4,163 Share Price $52.78 Est. Cost/Share $55.57 Unrealized @ Report Date -6.6%
CDW CDW Corp/DE 0.0%
Value $217K Shares 1,217 Share Price $178.59 Est. Cost/Share $184.13 Unrealized @ Report Date -3.8%
GPN Global Payments Inc 0.0%
Value $215K Shares 2,681 Share Price $80.04 Est. Cost/Share $96.62 Unrealized @ Report Date -17.7%
CRH CRH Plc 0.0%
Value $214K Shares 2,334 Share Price $91.80 Est. Cost/Share $84.10 Unrealized @ Report Date +9.2%
ENTG Entegris Inc 0.0%
Value $214K Shares 2,655 Share Price $80.65 Est. Cost/Share $87.51 Unrealized @ Report Date -8.1%
FERG Ferguson Enterprises Inc 0.0%
Value $214K Shares 982 Share Price $217.75 Est. Cost/Share $197.02 Unrealized @ Report Date +9.7%
TRU TransUnion 0.0%
Value $213K Shares 2,423 Share Price $88.00 Est. Cost/Share $84.37 Unrealized @ Report Date +4.0%
ENB Enbridge Inc 0.0%
Value $213K Shares 4,700 Share Price $45.26 * Est. Cost/Share $36.32 Unrealized @ Report Date +21.4%
CRBG Corebridge Financial Inc 0.0%
Value $212K Shares 5,980 Share Price $35.50 Est. Cost/Share $28.20 Unrealized @ Report Date +24.0%
EMR Emerson Electric Co 0.0%
Value $211K Shares 1,584 Share Price $133.33 Est. Cost/Share $110.41 Unrealized @ Report Date +19.8%
L Loews Corp 0.0%
Value $211K Shares 2,301 Share Price $91.66 Est. Cost/Share $77.53 Unrealized @ Report Date +18.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $211K Shares 1,066 Share Price $197.81 Est. Cost/Share $195.34 Unrealized @ Report Date +0.2%
LEN Lennar Corp 0.0%
Value $210K Shares 1,900 Share Price $110.61 Est. Cost/Share $147.05 Unrealized @ Report Date -25.4%
IQV IQVIA Holdings Inc 0.0%
Value $210K Shares 1,331 Share Price $157.59 Est. Cost/Share $204.39 Unrealized @ Report Date -22.9%
WY Weyerhaeuser Co 0.0%
Value $208K Shares 8,098 Share Price $25.69 Est. Cost/Share $28.53 Unrealized @ Report Date -11.5%
TEL TE Connectivity Plc 0.0%
Value $207K Shares 1,227 Share Price $168.67 Est. Cost/Share $144.21 Unrealized @ Report Date +16.5%
VLO Valero Energy Corp 0.0%
Value $205K Shares 1,525 Share Price $134.42 Est. Cost/Share $145.13 Unrealized @ Report Date -8.7%
PLD Prologis Inc 0.0%
Value $204K Shares 1,937 Share Price $105.12 Est. Cost/Share $105.81 Unrealized @ Report Date -2.3%
TECK Teck Resources Ltd 0.0%
Value $202K Shares 5,000 Share Price $40.36 Est. Cost/Share $43.83 Unrealized @ Report Date -7.9%
CTRA Coterra Energy Inc 0.0%
Value $201K Shares 7,928 Share Price $25.38 Est. Cost/Share $25.23 Unrealized @ Report Date -1.2%
CHTR Charter Communications Inc 0.0%
Value $201K Shares 491 Share Price $408.81 Est. Cost/Share $321.29 Unrealized @ Report Date +27.2%
FTS Fortis Inc/Canada 0.0%
Value $200K Shares 4,200 Share Price $47.65 Est. Cost/Share $38.61 Unrealized @ Report Date +21.5%
SYK Stryker Corp 0.0%
Value $200K Shares 505 Share Price $395.63 Est. Cost/Share $340.20 Unrealized @ Report Date +15.7%
ACM AECOM 0.0%
Value $200K Shares 1,769 Share Price $112.86 Est. Cost/Share $96.10 Unrealized @ Report Date +16.6%
GIB CGI Inc 0.0%
Value $199K Shares 1,900 Share Price $104.81 Est. Cost/Share $105.36 Unrealized @ Report Date -0.8%
DOV Dover Corp 0.0%
Value $199K Shares 1,085 Share Price $183.23 Est. Cost/Share $176.06 Unrealized @ Report Date +3.5%
DHI Dr Horton Inc 0.0%
Value $199K Shares 1,542 Share Price $128.92 Est. Cost/Share $150.02 Unrealized @ Report Date -14.6%
NTR Nutrien Ltd 0.0%
Value $198K Shares 3,400 Share Price $58.16 Est. Cost/Share $50.69 Unrealized @ Report Date +14.9%
FTNT Fortinet Inc 0.0%
Value $195K Shares 1,847 Share Price $105.72 Est. Cost/Share $87.89 Unrealized @ Report Date +20.3%
MDLZ Mondelez International Inc 0.0%
Value $194K Shares 2,881 Share Price $67.44 Est. Cost/Share $64.82 Unrealized @ Report Date +2.3%
SNA Snap-on Inc 0.0%
Value $194K Shares 622 Share Price $311.18 Est. Cost/Share $283.59 Unrealized @ Report Date +8.2%
HOOD Robinhood Markets Inc 0.0%
Value $193K Shares 2,062 Share Price $93.63 Est. Cost/Share $42.09 Unrealized @ Report Date +122.5%
QSR Restaurant Brands International Inc 0.0%
Value $192K Shares 2,900 Share Price $66.20 Est. Cost/Share $69.60 Unrealized @ Report Date -4.8%
SO Southern Co 0.0%
Value $192K Shares 2,089 Share Price $91.83 Est. Cost/Share $81.23 Unrealized @ Report Date +11.2%
ZM Zoom Communications Inc 0.0%
Value $192K Shares 2,459 Share Price $77.98 Est. Cost/Share $65.71 Unrealized @ Report Date +18.7%
PPG PPG Industries Inc 0.0%
Value $191K Shares 1,682 Share Price $113.75 Est. Cost/Share $116.13 Unrealized @ Report Date -3.4%
UHS Universal Health Services Inc 0.0%
Value $190K Shares 1,049 Share Price $181.15 Est. Cost/Share $181.88 Unrealized @ Report Date -0.6%
JBL Jabil Inc 0.0%
Value $190K Shares 871 Share Price $218.10 Est. Cost/Share $123.03 Unrealized @ Report Date +77.1%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $190K Shares 1,822 Share Price $104.13 Est. Cost/Share $136.97 Unrealized @ Report Date -25.4%
ICE Intercontinental Exchange Inc 0.0%
Value $189K Shares 1,032 Share Price $183.47 Est. Cost/Share $141.69 Unrealized @ Report Date +28.7%
PSX Phillips 66 0.0%
Value $187K Shares 1,570 Share Price $119.30 Est. Cost/Share $135.99 Unrealized @ Report Date -13.9%
PPL PPL Corp 0.0%
Value $186K Shares 5,493 Share Price $33.89 Est. Cost/Share $29.59 Unrealized @ Report Date +12.8%
MFC Manulife Financial Corp 0.0%
Value $185K Shares 5,800 Share Price $31.91 Est. Cost/Share $28.51 Unrealized @ Report Date +12.1%
RJF Raymond James Financial Inc 0.0%
Value $184K Shares 1,201 Share Price $153.37 Est. Cost/Share $133.53 Unrealized @ Report Date +13.8%
DOC Healthpeak Properties INC 0.0%
Value $182K Shares 10,396 Share Price $17.51 * Est. Cost/Share $18.05 Unrealized @ Report Date -6.3%
ROST Ross Stores, Inc. 0.0%
Value $181K Shares 1,422 Share Price $127.58 Est. Cost/Share $137.99 Unrealized @ Report Date -8.0%
AKAM Akamai Technologies Inc 0.0%
Value $181K Shares 2,271 Share Price $79.76 Est. Cost/Share $94.28 Unrealized @ Report Date -15.4%
MAR Marriott International Inc 0.0%
Value $181K Shares 662 Share Price $273.21 Est. Cost/Share $247.50 Unrealized @ Report Date +9.8%
DELL Dell Technologies Inc 0.0%
Value $180K Shares 1,470 Share Price $122.60 Est. Cost/Share $113.05 Unrealized @ Report Date +7.6%
FLUT Flutter Entertainment PLC 0.0%
Value $179K Shares 626 Share Price $285.76 Est. Cost/Share $252.46 Unrealized @ Report Date +13.2%
HIG Hartford Insurance Group Inc 0.0%
Value $179K Shares 1,407 Share Price $126.87 Est. Cost/Share $101.24 Unrealized @ Report Date +24.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value $178K Shares 1,500 Share Price $118.91 Est. Cost/Share $94.57 Unrealized @ Report Date +25.1%
ACGL Arch Capital Group Ltd 0.0%
Value $178K Shares 1,954 Share Price $91.05 Est. Cost/Share $93.58 Unrealized @ Report Date -2.7%
TAP Molson Coors Beverage Co 0.0%
Value $178K Shares 3,693 Share Price $48.09 Est. Cost/Share $54.12 Unrealized @ Report Date -12.9%
ULTA Ulta Beauty Inc 0.0%
Value $177K Shares 379 Share Price $467.82 Est. Cost/Share $392.40 Unrealized @ Report Date +19.2%
WDAY Workday Inc 0.0%
Value $177K Shares 737 Share Price $240.00 Est. Cost/Share $243.26 Unrealized @ Report Date -1.3%
GPC Genuine Parts Co 0.0%
Value $176K Shares 1,454 Share Price $121.31 Est. Cost/Share $133.18 Unrealized @ Report Date -10.3%
CAE CAE Inc 0.0%
Value $176K Shares 6,000 Share Price $29.25 Est. Cost/Share $20.96 Unrealized @ Report Date +39.6%
GEN Gen Digital Inc 0.0%
Value $175K Shares 5,949 Share Price $29.40 Est. Cost/Share $24.10 Unrealized @ Report Date +20.9%
VLTO Veralto Corp 0.0%
Value $175K Shares 1,730 Share Price $100.95 Est. Cost/Share $96.75 Unrealized @ Report Date +4.1%
LKQ LKQ Corp 0.0%
Value $174K Shares 4,707 Share Price $37.01 Est. Cost/Share $40.56 Unrealized @ Report Date -10.5%
DRI Darden Restaurants Inc 0.0%
Value $172K Shares 791 Share Price $217.97 Est. Cost/Share $153.33 Unrealized @ Report Date +40.0%
CME Cme Group Inc 0.0%
Value $171K Shares 621 Share Price $275.62 Est. Cost/Share $203.78 Unrealized @ Report Date +34.0%
NET Cloudflare Inc 0.0%
Value $171K Shares 874 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
WPC WP Carey Inc 0.0%
Value $171K Shares 2,739 Share Price $62.38 Est. Cost/Share $55.89 Unrealized @ Report Date —
SE Sea Ltd 0.0%
Value $170K Shares 1,065 Share Price $159.94 Est. Cost/Share $105.10 Unrealized @ Report Date +52.2%
TRV Travelers Cos Inc 0.0%
Value $170K Shares 635 Share Price $267.54 Est. Cost/Share $219.93 Unrealized @ Report Date +20.7%
OTEX Open Text Corp 0.0%
Value $169K Shares 5,800 Share Price $29.16 Est. Cost/Share $29.09 Unrealized @ Report Date -1.3%
STLD Steel Dynamics Inc 0.0%
Value $169K Shares 1,319 Share Price $128.01 Est. Cost/Share $128.32 Unrealized @ Report Date -0.9%
FNF Fidelity National Financial Inc 0.0%
Value $168K Shares 3,000 Share Price $56.06 * Est. Cost/Share $54.04 Unrealized @ Report Date -1.7%
AMCR Amcor Plc 0.0%
Value $168K Shares 18,254 Share Price $9.19 Est. Cost/Share $9.28 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $166K Shares 373 Share Price $445.20 Est. Cost/Share $443.93 Unrealized @ Report Date +0.3%
GEHC GE HEALTHCARE TECH INC 0.0%
Value $165K Shares 2,228 Share Price $74.07 Est. Cost/Share $74.89 Unrealized @ Report Date -1.2%
ADSK Autodesk Inc 0.0%
Value $164K Shares 531 Share Price $309.57 Est. Cost/Share $240.50 Unrealized @ Report Date +28.7%
EXPE Expedia Group Inc 0.0%
Value $164K Shares 974 Share Price $168.68 Est. Cost/Share $126.24 Unrealized @ Report Date +33.1%
EBAY Ebay Inc 0.0%
Value $164K Shares 2,199 Share Price $74.46 Est. Cost/Share $53.81 Unrealized @ Report Date +37.5%
APO Apollo Global Management Inc 0.0%
Value $163K Shares 1,149 Share Price $141.87 Est. Cost/Share $120.19 Unrealized @ Report Date +17.1%
NKE Nike Inc 0.0%
Value $160K Shares 2,254 Share Price $71.04 Est. Cost/Share $84.96 Unrealized @ Report Date -17.3%
TROW T Rowe Price Group Inc 0.0%
Value $160K Shares 1,659 Share Price $96.50 * Est. Cost/Share $100.69 Unrealized @ Report Date -6.5%
MOH Molina Healthcare Inc 0.0%
Value $160K Shares 537 Share Price $297.90 Est. Cost/Share $325.88 Unrealized @ Report Date -8.6%
DD DuPont de Nemours Inc 0.0%
Value $160K Shares 2,327 Share Price $68.59 Est. Cost/Share $72.38 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $159K Shares 303 Share Price $525.00 Est. Cost/Share $872.34 Unrealized @ Report Date -40.0%
XYL Xylem Inc/NY 0.0%
Value $159K Shares 1,229 Share Price $129.36 Est. Cost/Share $122.83 Unrealized @ Report Date +4.7%
DLTR Dollar Tree Inc 0.0%
Value $158K Shares 1,593 Share Price $99.04 Est. Cost/Share $88.77 Unrealized @ Report Date +11.6%
RSG Republic Services Inc 0.0%
Value $157K Shares 636 Share Price $246.61 Est. Cost/Share $191.36 Unrealized @ Report Date +27.8%
LVS Las Vegas Sands Corp 0.0%
Value $157K Shares 3,598 Share Price $43.51 Est. Cost/Share $43.48 Unrealized @ Report Date -0.8%
PHM PulteGroup Inc 0.0%
Value $156K Shares 1,480 Share Price $105.46 Est. Cost/Share $110.35 Unrealized @ Report Date -4.8%
TSN Tyson Foods Inc 0.0%
Value $156K Shares 2,783 Share Price $55.94 Est. Cost/Share $56.53 Unrealized @ Report Date -2.8%
CDNS Cadence Design Systems Inc 0.0%
Value $154K Shares 501 Share Price $308.15 Est. Cost/Share $293.71 Unrealized @ Report Date +4.9%
INVH Invitation Homes Inc 0.0%
Value $154K Shares 4,686 Share Price $32.80 * Est. Cost/Share $32.35 Unrealized @ Report Date -0.7%
SPG Simon Property Group Inc 0.0%
Value $153K Shares 951 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
IT Gartner Inc 0.0%
Value $153K Shares 378 Share Price $404.22 Est. Cost/Share $432.44 Unrealized @ Report Date -6.5%
AMP Ameriprise Financial Inc 0.0%
Value $153K Shares 286 Share Price $533.73 Est. Cost/Share $418.45 Unrealized @ Report Date +26.7%
AIG American International Group Inc. 0.0%
Value $153K Shares 1,783 Share Price $85.59 Est. Cost/Share $73.60 Unrealized @ Report Date +15.0%
CAG Conagra Brands Inc 0.0%
Value $150K Shares 7,333 Share Price $20.47 * Est. Cost/Share $26.77 Unrealized @ Report Date -26.4%
BR Broadridge Financial Solutions Inc 0.0%
Value $150K Shares 616 Share Price $243.03 Est. Cost/Share $202.62 Unrealized @ Report Date +19.0%
CCI Crown Castle Inc 0.0%
Value $150K Shares 1,456 Share Price $102.73 * Est. Cost/Share $92.81 Unrealized @ Report Date +8.2%
KDP Keurig Dr Pepper Inc 0.0%
Value $148K Shares 4,489 Share Price $33.06 Est. Cost/Share $32.70 Unrealized @ Report Date -0.6%
FIS Fidelity National Information Services Inc 0.0%
Value $148K Shares 1,819 Share Price $81.41 Est. Cost/Share $72.25 Unrealized @ Report Date +11.3%
RF Regions Financial Corp 0.0%
Value $148K Shares 6,278 Share Price $23.52 Est. Cost/Share $21.16 Unrealized @ Report Date +8.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $147K Shares 700 Share Price $209.35 Est. Cost/Share $170.49 Unrealized @ Report Date +22.5%
RBLX Roblox Corp 0.0%
Value $146K Shares 1,388 Share Price $105.20 Est. Cost/Share $62.86 Unrealized @ Report Date +67.4%
MAS Masco Corp 0.0%
Value $145K Shares 2,255 Share Price $64.36 Est. Cost/Share $64.35 Unrealized @ Report Date -0.9%
MRVL Marvell Technology Inc 0.0%
Value $144K Shares 1,857 Share Price $77.40 Est. Cost/Share $64.91 Unrealized @ Report Date +19.0%
EA Electronic Arts Inc 0.0%
Value $142K Shares 890 Share Price $159.70 Est. Cost/Share $132.61 Unrealized @ Report Date +20.2%
WCN Waste Connections Inc 0.0%
Value $142K Shares 758 Share Price $186.72 Est. Cost/Share $178.66 Unrealized @ Report Date +4.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $141K Shares 1,542 Share Price $91.21 Est. Cost/Share $111.53 Unrealized @ Report Date -18.6%
GM GENERAL MOTORS CO 0.0%
Value $139K Shares 2,826 Share Price $49.21 Est. Cost/Share $44.92 Unrealized @ Report Date +9.1%
ABNB Airbnb Inc 0.0%
Value $137K Shares 1,036 Share Price $132.34 Est. Cost/Share $138.91 Unrealized @ Report Date -4.7%
APH AMPHENOL CORP 0.0%
Value $137K Shares 1,387 Share Price $98.75 Est. Cost/Share $66.08 Unrealized @ Report Date +48.9%
BKR Baker Hughes a GE Co 0.0%
Value $136K Shares 3,554 Share Price $38.34 Est. Cost/Share $40.07 Unrealized @ Report Date -5.3%
DG Dollar General Corp 0.0%
Value $135K Shares 1,178 Share Price $114.38 Est. Cost/Share $103.00 Unrealized @ Report Date +9.8%
RCI Rogers Communications Inc 0.0%
Value $133K Shares 4,500 Share Price $29.60 Est. Cost/Share $32.15 Unrealized @ Report Date -7.7%
TWLO Twilio Inc 0.0%
Value $132K Shares 1,062 Share Price $124.36 Est. Cost/Share $69.87 Unrealized @ Report Date +78.0%
DT Dynatrace Inc 0.0%
Value $132K Shares 2,392 Share Price $55.21 Est. Cost/Share $49.78 Unrealized @ Report Date +10.9%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $131K Shares 2,383 Share Price $54.97 Est. Cost/Share $63.14 Unrealized @ Report Date -12.9%
PH Parker-Hannifin Corp 0.0%
Value $131K Shares 187 Share Price $698.47 Est. Cost/Share $527.65 Unrealized @ Report Date +31.8%
CSX CSX Corp 0.0%
Value $131K Shares 4,000 Share Price $32.63 Est. Cost/Share $33.30 Unrealized @ Report Date -2.8%
PTC PTC Inc 0.0%
Value $130K Shares 753 Share Price $172.34 Est. Cost/Share $177.53 Unrealized @ Report Date -2.9%
F Ford Motor Company 0.0%
Value $129K Shares 11,924 Share Price $10.85 * Est. Cost/Share $10.79 Unrealized @ Report Date -1.9%
GIS General Mills, Inc. 0.0%
Value $129K Shares 2,490 Share Price $51.81 * Est. Cost/Share $62.04 Unrealized @ Report Date -18.5%
CARR Carrier Global Corp 0.0%
Value $126K Shares 1,728 Share Price $73.19 Est. Cost/Share $63.24 Unrealized @ Report Date +15.0%
CG Carlyle Group Inc 0.0%
Value $126K Shares 2,460 Share Price $51.40 Est. Cost/Share $46.31 Unrealized @ Report Date +8.9%
GDDY GoDaddy Inc 0.0%
Value $126K Shares 700 Share Price $180.06 Est. Cost/Share $144.11 Unrealized @ Report Date +24.9%
MRSH Marsh & McLennan 0.0%
Value $125K Shares 574 Share Price $218.64 Est. Cost/Share $204.77 Unrealized @ Report Date +5.8%
RS Reliance Inc 0.0%
Value $125K Shares 399 Share Price $313.90 Est. Cost/Share $297.25 Unrealized @ Report Date +5.6%
EG Everest Group Ltd 0.0%
Value $124K Shares 365 Share Price $339.85 Est. Cost/Share $368.76 Unrealized @ Report Date -7.8%
BALL Ball Corp 0.0%
Value $124K Shares 2,210 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date -0.8%
OKE EnLink Midstream LLC 0.0%
Value $123K Shares 1,505 Share Price $81.63 * Est. Cost/Share $86.79 Unrealized @ Report Date -8.6%
AER AerCap Holdings NV 0.0%
Value $121K Shares 1,035 Share Price $117.00 Est. Cost/Share $89.61 Unrealized @ Report Date +30.3%
CMS CMS Energy Corp 0.0%
Value $119K Shares 1,723 Share Price $69.28 Est. Cost/Share $67.55 Unrealized @ Report Date +1.1%
NSC Norfolk Southern Corp 0.0%
Value $119K Shares 466 Share Price $255.97 Est. Cost/Share $234.52 Unrealized @ Report Date +8.1%
HCA HCA Healthcare Inc 0.0%
Value $119K Shares 310 Share Price $383.10 Est. Cost/Share $320.46 Unrealized @ Report Date +19.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $119K Shares 364 Share Price $326.09 Est. Cost/Share $257.00 Unrealized @ Report Date +26.9%
REG Regency Centers Corp 0.0%
Value $118K Shares 1,662 Share Price $71.23 * Est. Cost/Share $62.86 Unrealized @ Report Date +11.0%
IP International Paper Co 0.0%
Value $117K Shares 2,508 Share Price $46.83 * Est. Cost/Share $50.64 Unrealized @ Report Date -9.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $117K Shares 2,513 Share Price $46.68 Est. Cost/Share $47.84 Unrealized @ Report Date —
RBA RB Global Inc 0.0%
Value $117K Shares 1,100 Share Price $106.03 Est. Cost/Share $77.85 Unrealized @ Report Date +36.4%
GFL GFL Environmental Inc 0.0%
Value $116K Shares 2,300 Share Price $50.38 Est. Cost/Share $34.19 Unrealized @ Report Date +47.5%
BAX Baxter International Inc. 0.0%
Value $116K Shares 3,819 Share Price $30.28 Est. Cost/Share $34.04 Unrealized @ Report Date -11.7%
FTV Fortive Corp 0.0%
Value $115K Shares 2,206 Share Price $52.13 Est. Cost/Share $53.29 Unrealized @ Report Date -2.4%
UTHR United Therapeutics Corp 0.0%
Value $114K Shares 396 Share Price $287.35 Est. Cost/Share $313.60 Unrealized @ Report Date -8.4%
OMC Omnicom Group Inc 0.0%
Value $113K Shares 1,577 Share Price $71.94 Est. Cost/Share $85.81 Unrealized @ Report Date -17.7%
WBD Warner Bros Discovery Inc 0.0%
Value $113K Shares 9,843 Share Price $11.46 Est. Cost/Share $9.03 Unrealized @ Report Date +26.9%
BMO Bank of Montreal 0.0%
Value $111K Shares 1,000 Share Price $110.60 Est. Cost/Share $84.95 Unrealized @ Report Date +28.9%
CVNA Carvana Co 0.0%
Value $111K Shares 328 Share Price $336.96 Est. Cost/Share $221.24 Unrealized @ Report Date +52.3%
MELI Mercadolibre Inc 0.0%
Value $110K Shares 42 Share Price $2613.62 Est. Cost/Share $2126.78 Unrealized @ Report Date +22.9%
CSGP CoStar Group Inc 0.0%
Value $109K Shares 1,358 Share Price $80.40 Est. Cost/Share $83.44 Unrealized @ Report Date -3.6%
CLX Clorox Co 0.0%
Value $108K Shares 903 Share Price $120.07 * Est. Cost/Share $136.29 Unrealized @ Report Date -13.7%
COIN Coinbase Global Inc 0.0%
Value $106K Shares 303 Share Price $350.49 Est. Cost/Share $235.40 Unrealized @ Report Date +48.9%
WTRG Essential Utilities Inc 0.0%
Value $106K Shares 2,841 Share Price $37.14 Est. Cost/Share $37.27 Unrealized @ Report Date -0.3%
CAH Cardinal Health Inc 0.0%
Value $105K Shares 626 Share Price $168.00 Est. Cost/Share $106.36 Unrealized @ Report Date +56.6%
CPB Campbell's Company 0.0%
Value $105K Shares 3,426 Share Price $30.65 * Est. Cost/Share $38.14 Unrealized @ Report Date -21.6%
TT Trane Technologies Plc 0.0%
Value $105K Shares 239 Share Price $437.41 Est. Cost/Share $374.30 Unrealized @ Report Date +16.6%
FOXA Fox Corp 0.0%
Value $104K Shares 1,862 Share Price $56.04 Est. Cost/Share $32.14 Unrealized @ Report Date +73.6%
UHAL/B U-Haul Holding Co 0.0%
Value $104K Shares 1,911 Share Price $54.37 Est. Cost/Share $59.77 Unrealized @ Report Date -9.0%
TDY Teledyne Technologies Inc 0.0%
Value $103K Shares 201 Share Price $512.31 Est. Cost/Share $396.07 Unrealized @ Report Date +29.3%
PNR Pentair PLC 0.0%
Value $103K Shares 1,002 Share Price $102.66 Est. Cost/Share $88.09 Unrealized @ Report Date +16.0%
EQH Equitable Holdings Inc 0.0%
Value $101K Shares 1,806 Share Price $56.10 Est. Cost/Share $37.77 Unrealized @ Report Date +46.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value $100K Shares 1,787 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
CRWD Crowdstrike Holdings Inc 0.0%
Value $99,824 Shares 196 Share Price $509.31 Est. Cost/Share $399.01 Unrealized @ Report Date +27.6%
OKTA Okta Inc 0.0%
Value $99,370 Shares 994 Share Price $99.97 Est. Cost/Share $96.43 Unrealized @ Report Date +3.7%
WSM Williams-Sonoma Inc 0.0%
Value $99,002 Shares 606 Share Price $163.37 Est. Cost/Share $148.50 Unrealized @ Report Date +9.2%
NI NiSource Inc 0.0%
Value $98,510 Shares 2,442 Share Price $40.34 Est. Cost/Share $38.61 Unrealized @ Report Date +3.1%
AMT American Tower Corp 0.0%
Value $97,911 Shares 443 Share Price $221.02 Est. Cost/Share $183.78 Unrealized @ Report Date +18.1%
RVTY Revvity Inc 0.0%
Value $97,106 Shares 1,004 Share Price $96.72 Est. Cost/Share $104.08 Unrealized @ Report Date -7.2%
NVR NVR Inc 0.0%
Value $96,013 Shares 13 Share Price $7385.62 Est. Cost/Share $8037.91 Unrealized @ Report Date -8.1%
CP Canadian Pacific Railway Ltd 0.0%
Value $95,144 Shares 1,200 Share Price $79.29 Est. Cost/Share $77.97 Unrealized @ Report Date +1.4%
CPRT Copart Inc 0.0%
Value $94,459 Shares 1,925 Share Price $49.07 Est. Cost/Share $56.09 Unrealized @ Report Date -12.5%
AMH American Homes 4 Rent 0.0%
Value $94,431 Shares 2,618 Share Price $36.07 Est. Cost/Share $37.86 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $94,235 Shares 745 Share Price $126.49 Est. Cost/Share $126.46 Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $93,425 Shares 669 Share Price $139.65 Est. Cost/Share $134.66 Unrealized @ Report Date +3.5%
SJM J M Smucker Co 0.0%
Value $92,504 Shares 942 Share Price $98.20 Est. Cost/Share $106.91 Unrealized @ Report Date -10.0%
ALLE Allegion PLC 0.0%
Value $91,660 Shares 636 Share Price $144.12 Est. Cost/Share $124.79 Unrealized @ Report Date +15.5%
SYY Sysco Corp 0.0%
Value $91,645 Shares 1,210 Share Price $75.74 * Est. Cost/Share $72.19 Unrealized @ Report Date +2.7%
CNP CenterPoint Energy Inc 0.0%
Value $88,433 Shares 2,407 Share Price $36.74 Est. Cost/Share $29.05 Unrealized @ Report Date +25.1%
LH Laboratory Corp of America Holdings 0.0%
Value $87,940 Shares 335 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
DGX Quest Diagnostics Inc 0.0%
Value $86,940 Shares 484 Share Price $179.63 Est. Cost/Share $132.98 Unrealized @ Report Date +33.9%
SLF Sun Life Financial Inc 0.0%
Value $86,332 Shares 1,300 Share Price $66.41 Est. Cost/Share $51.23 Unrealized @ Report Date +29.7%
FER Ferrovial SE 0.0%
Value $84,760 Shares 1,596 Share Price $53.11 Est. Cost/Share $42.80 Unrealized @ Report Date +23.9%
DOCU DocuSign Inc 0.0%
Value $84,510 Shares 1,085 Share Price $77.89 Est. Cost/Share $61.41 Unrealized @ Report Date +26.8%
KKR KKR & Co Inc 0.0%
Value $84,474 Shares 635 Share Price $133.03 Est. Cost/Share $110.14 Unrealized @ Report Date +20.4%
CNI Canadian National Railway Co 0.0%
Value $83,195 Shares 800 Share Price $103.99 Est. Cost/Share $117.93 Unrealized @ Report Date -12.4%
COR Cencora Inc 0.0%
Value $82,758 Shares 276 Share Price $299.85 Est. Cost/Share $228.58 Unrealized @ Report Date +30.7%
TMUS T-Mobile US Inc 0.0%
Value $82,437 Shares 346 Share Price $238.26 Est. Cost/Share $163.58 Unrealized @ Report Date +44.4%
TSCO Tractor Supply Co 0.0%
Value $81,582 Shares 1,546 Share Price $52.77 Est. Cost/Share $53.98 Unrealized @ Report Date -3.0%
A Agilent Technologies Inc 0.0%
Value $81,544 Shares 691 Share Price $118.01 Est. Cost/Share $122.36 Unrealized @ Report Date -4.0%
CSL Carlisle Cos Inc 0.0%
Value $80,281 Shares 215 Share Price $373.40 Est. Cost/Share $388.58 Unrealized @ Report Date -4.8%
EXPD Expeditors International of Washington Inc 0.0%
Value $79,289 Shares 694 Share Price $114.25 Est. Cost/Share $110.87 Unrealized @ Report Date +2.5%
EL Estee Lauder Cos Inc 0.0%
Value $79,184 Shares 980 Share Price $80.80 Est. Cost/Share $88.45 Unrealized @ Report Date -9.3%
ZTS Zoetis Inc 0.0%
Value $79,066 Shares 507 Share Price $155.95 Est. Cost/Share $164.92 Unrealized @ Report Date -6.1%
TYL Tyler Technologies Inc 0.0%
Value $78,847 Shares 133 Share Price $592.83 Est. Cost/Share $584.60 Unrealized @ Report Date +1.4%
ELS Equity Lifestyle Properties Inc 0.0%
Value $78,505 Shares 1,273 Share Price $61.67 Est. Cost/Share $64.89 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $78,262 Shares 207 Share Price $378.08 Est. Cost/Share $264.40 Unrealized @ Report Date +42.9%
MPC Marathon Petroleum Corp 0.0%
Value $77,407 Shares 466 Share Price $166.11 Est. Cost/Share $173.17 Unrealized @ Report Date -5.1%
TPL Texas Pacific Land Corp 0.0%
Value $76,060 Shares 72 Share Price $1056.39 * Est. Cost/Share $406.18 Unrealized @ Report Date -13.6%
SOLV Solventum Corp 0.0%
Value $75,764 Shares 999 Share Price $75.84 Est. Cost/Share $74.47 Unrealized @ Report Date +1.8%
MTB M&T Bank Corp 0.0%
Value $75,462 Shares 389 Share Price $193.99 Est. Cost/Share $184.51 Unrealized @ Report Date +3.5%
PBA Pembina Pipeline Corp 0.0%
Value $74,948 Shares 2,000 Share Price $37.47 Est. Cost/Share $37.32 Unrealized @ Report Date +0.5%
EXR Extra Space Storage Inc 0.0%
Value $74,752 Shares 507 Share Price $147.44 * Est. Cost/Share $145.24 Unrealized @ Report Date -0.8%
BX Blackstone Inc 0.0%
Value $74,640 Shares 499 Share Price $149.58 Est. Cost/Share $147.06 Unrealized @ Report Date +0.2%
BXP BXP Inc 0.0%
Value $74,082 Shares 1,098 Share Price $67.47 Est. Cost/Share $60.42 Unrealized @ Report Date +9.5%
NLY Annaly Capital Management Inc 0.0%
Value $73,830 Shares 3,923 Share Price $18.82 Est. Cost/Share $19.94 Unrealized @ Report Date —
SMCI Super Micro Computer Inc 0.0%
Value $73,564 Shares 1,501 Share Price $49.01 Est. Cost/Share $37.01 Unrealized @ Report Date +32.4%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value $71,687 Shares 686 Share Price $104.50 Est. Cost/Share $77.43 Unrealized @ Report Date —
RPRX Royalty Pharma Plc 0.0%
Value $71,123 Shares 1,974 Share Price $36.03 Est. Cost/Share $29.92 Unrealized @ Report Date +20.4%
VRSN Verisign Inc 0.0%
Value $69,889 Shares 242 Share Price $288.80 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
CF CF Industries Holdings Inc 0.0%
Value $68,724 Shares 747 Share Price $92.00 Est. Cost/Share $74.72 Unrealized @ Report Date +21.7%
GLW Corning Inc 0.0%
Value $68,419 Shares 1,301 Share Price $52.59 Est. Cost/Share $33.68 Unrealized @ Report Date +55.0%
IBKR Interactive Brokers Group Inc 0.0%
Value $68,043 Shares 1,228 Share Price $55.41 Est. Cost/Share $47.79 Unrealized @ Report Date +15.7%
JBHT JB Hunt Transport Services Inc 0.0%
Value $67,204 Shares 468 Share Price $143.60 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $66,288 Shares 1,200 Share Price $55.24 Est. Cost/Share $52.57 Unrealized @ Report Date +3.5%
WFG West Fraser Timber Co Ltd 0.0%
Value $65,870 Shares 900 Share Price $73.19 Est. Cost/Share $82.54 Unrealized @ Report Date -11.2%
FITB Fifth Third Bancorp 0.0%
Value $64,820 Shares 1,576 Share Price $41.13 Est. Cost/Share $36.56 Unrealized @ Report Date +10.6%
HAL Halliburton Co 0.0%
Value $63,830 Shares 3,132 Share Price $20.38 Est. Cost/Share $29.75 Unrealized @ Report Date -32.4%
ICL ICL Group Ltd 0.0%
Value $63,726 Shares 9,341 Share Price $6.82 Est. Cost/Share $4.57 Unrealized @ Report Date +50.6%
ON ON Semiconductor Corp 0.0%
Value $63,625 Shares 1,214 Share Price $52.41 Est. Cost/Share $69.63 Unrealized @ Report Date -24.7%
AFL Aflac Inc 0.0%
Value $63,065 Shares 598 Share Price $105.46 Est. Cost/Share $103.81 Unrealized @ Report Date +0.5%
LPLA LPL Financial Holdings Inc 0.0%
Value $62,619 Shares 167 Share Price $374.96 Est. Cost/Share $271.44 Unrealized @ Report Date +38.1%
NTAP NetApp Inc 0.0%
Value $62,544 Shares 587 Share Price $106.55 Est. Cost/Share $108.30 Unrealized @ Report Date -3.0%
KGC Kinross Gold Corp 0.0%
Value $62,386 Shares 4,000 Share Price $15.60 Est. Cost/Share $7.24 Unrealized @ Report Date +116.0%
CCK Crown Holdings Inc 0.0%
Value $60,964 Shares 592 Share Price $102.98 Est. Cost/Share $86.36 Unrealized @ Report Date +18.6%
IEX Idex Corp 0.0%
Value $60,922 Shares 347 Share Price $175.57 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
DOW Dow Inc 0.0%
Value $60,798 Shares 2,296 Share Price $26.48 * Est. Cost/Share $46.88 Unrealized @ Report Date -45.1%
CHRW CH Robinson Worldwide Inc 0.0%
Value $59,680 Shares 622 Share Price $95.95 Est. Cost/Share $99.08 Unrealized @ Report Date -4.0%
ETR Entergy Corp 0.0%
Value $58,682 Shares 706 Share Price $83.12 Est. Cost/Share $60.00 Unrealized @ Report Date +36.7%
COO Cooper Cos Inc 0.0%
Value $58,137 Shares 817 Share Price $71.16 Est. Cost/Share $76.56 Unrealized @ Report Date -7.1%
NDSN Nordson Corp 0.0%
Value $57,236 Shares 267 Share Price $214.37 Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%
YUM Yum! Brands Inc 0.0%
Value $56,604 Shares 382 Share Price $148.18 Est. Cost/Share $144.17 Unrealized @ Report Date +1.8%
GWW WW Grainger Inc 0.0%
Value $56,172 Shares 54 Share Price $1040.22 Est. Cost/Share $1025.88 Unrealized @ Report Date +0.9%
TOST Toast Inc 0.0%
Value $55,938 Shares 1,263 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
CHKP Check Point Software Technologies Ltd 0.0%
Value $55,755 Shares 252 Share Price $221.25 Est. Cost/Share $211.90 Unrealized @ Report Date +4.4%
MDB MongoDB Inc 0.0%
Value $55,647 Shares 265 Share Price $209.99 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
CEG Constellation Energy Corp 0.0%
Value $54,869 Shares 170 Share Price $322.76 Est. Cost/Share $211.49 Unrealized @ Report Date +52.3%
OTIS Otis Worldwide Corp 0.0%
Value $54,857 Shares 554 Share Price $99.02 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%
NWSA News Corp 0.0%
Value $53,882 Shares 1,813 Share Price $29.72 Est. Cost/Share $25.55 Unrealized @ Report Date +15.9%
APTV Aptiv PLC 0.0%
Value $53,484 Shares 784 Share Price $68.22 Est. Cost/Share $76.89 Unrealized @ Report Date -11.3%
STLA Stellantis N.V. 0.0%
Value $53,267 Shares 5,335 Share Price $9.98 Est. Cost/Share $18.29 Unrealized @ Report Date —
BIIB Biogen Inc. 0.0%
Value $52,998 Shares 422 Share Price $125.59 Est. Cost/Share $195.33 Unrealized @ Report Date -35.7%
TER Teradyne Inc 0.0%
Value $52,962 Shares 589 Share Price $89.92 Est. Cost/Share $111.43 Unrealized @ Report Date -19.4%
HEI HEICO Corp 0.0%
Value $52,480 Shares 160 Share Price $328.00 Est. Cost/Share $227.50 Unrealized @ Report Date +44.2%
STZ Constellation Brands Inc 0.0%
Value $51,732 Shares 318 Share Price $162.68 Est. Cost/Share $193.30 Unrealized @ Report Date -17.0%
BCE Bce Inc 0.0%
Value $50,908 Shares 2,300 Share Price $22.13 * Est. Cost/Share $22.06 Unrealized @ Report Date -2.1%
CCEP Coca-Cola Europacific Partners Plc 0.0%
Value $49,976 Shares 539 Share Price $92.72 Est. Cost/Share $87.71 Unrealized @ Report Date +4.1%
FFIV F5 Inc 0.0%
Value $49,445 Shares 168 Share Price $294.32 Est. Cost/Share $276.25 Unrealized @ Report Date +6.5%
TEVA Corteva Inc 0.0%
Value $48,788 Shares 2,911 Share Price $16.76 Est. Cost/Share $17.50 Unrealized @ Report Date -4.2%
FSLR First Solar Inc 0.0%
Value $47,675 Shares 288 Share Price $165.54 Est. Cost/Share $178.50 Unrealized @ Report Date -7.3%
HOLX Hologic Inc 0.0%
Value $47,306 Shares 726 Share Price $65.16 Est. Cost/Share $66.26 Unrealized @ Report Date -1.7%
CLS Celestica Inc 0.0%
Value $46,780 Shares 300 Share Price $155.93 Est. Cost/Share $106.09 Unrealized @ Report Date +47.1%
EFX Equifax Inc 0.0%
Value $45,908 Shares 177 Share Price $259.37 Est. Cost/Share $265.60 Unrealized @ Report Date -2.8%
ANET Arista Networks Inc 0.0%
Value $45,834 Shares 448 Share Price $102.31 Est. Cost/Share $99.71 Unrealized @ Report Date +2.6%
ITW Illinois Tool Works Inc. 0.0%
Value $44,505 Shares 180 Share Price $247.25 Est. Cost/Share $246.13 Unrealized @ Report Date -0.8%
CTVA Corteva Inc 0.0%
Value $44,196 Shares 593 Share Price $74.53 Est. Cost/Share $54.08 Unrealized @ Report Date +37.1%
AFG American Financial Group Inc/OH 0.0%
Value $43,290 Shares 343 Share Price $126.21 * Est. Cost/Share $120.97 Unrealized @ Report Date -0.3%
CTAS Cintas Corp 0.0%
Value $40,116 Shares 180 Share Price $222.87 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
LOGI Logitech International SA 0.0%
Value $39,200 Shares 437 Share Price $89.70 Est. Cost/Share $92.76 Unrealized @ Report Date -4.2%
BURL Burlington Stores Inc 0.0%
Value $38,850 Shares 167 Share Price $232.63 Est. Cost/Share $270.22 Unrealized @ Report Date -13.9%
PNC PNC Financial Services Group Inc 0.0%
Value $38,402 Shares 206 Share Price $186.42 Est. Cost/Share $183.33 Unrealized @ Report Date -0.1%
Z Zillow Group Inc 0.0%
Value $38,387 Shares 548 Share Price $70.05 Est. Cost/Share $76.43 Unrealized @ Report Date -8.3%
IFF International Flavors & Fragrances Inc 0.0%
Value $37,731 Shares 513 Share Price $73.55 Est. Cost/Share $91.45 Unrealized @ Report Date -20.6%
QGEN Qiagen NV 0.0%
Value $37,659 Shares 785 Share Price $47.97 Est. Cost/Share $41.97 Unrealized @ Report Date +13.9%
RIVN Rivian Automotive Inc 0.0%
Value $36,053 Shares 2,624 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date +1.3%
SHW Sherwin-Williams Co 0.0%
Value $36,052 Shares 105 Share Price $343.35 Est. Cost/Share $344.92 Unrealized @ Report Date -0.9%
TFII TFI International Inc 0.0%
Value $35,836 Shares 400 Share Price $89.59 Est. Cost/Share $126.50 Unrealized @ Report Date -29.1%
RAL Ralliant Corp 0.0%
Value $35,640 Shares 735 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
INCY Incyte Corp 0.0%
Value $33,300 Shares 489 Share Price $68.10 Est. Cost/Share $63.35 Unrealized @ Report Date +7.5%
MCHP Microchip Technology Inc 0.0%
Value $33,003 Shares 469 Share Price $70.37 Est. Cost/Share $53.89 Unrealized @ Report Date +28.5%
WSO Watsco Inc 0.0%
Value $32,679 Shares 74 Share Price $441.61 Est. Cost/Share $463.89 Unrealized @ Report Date -4.8%
PFG Principal Financial Group Inc 0.0%
Value $32,169 Shares 405 Share Price $79.43 Est. Cost/Share $74.81 Unrealized @ Report Date +4.2%
LYV Live Nation Entertainment Inc 0.0%
Value $30,407 Shares 201 Share Price $151.28 Est. Cost/Share $136.52 Unrealized @ Report Date +10.8%
PAYX Paychex Inc 0.0%
Value $29,237 Shares 201 Share Price $145.46 Est. Cost/Share $147.52 Unrealized @ Report Date -3.1%
APD Air Products & Chemicals Inc 0.0%
Value $23,693 Shares 84 Share Price $282.06 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
ALC Alcon AG ⚠ 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 $42.72 Est. Cost/Share $43.84 Unrealized @ Report Date -2.6%