OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $661M (100.0% shares, 0.0% debt)

Holdings (472)

MSFT Microsoft Corporation 7.2%
Value $47.49M Shares 126,503 Share Price $375.39 Est. Cost/Share $102.86 Unrealized @ Report Date +263.0%
GOOGL Alphabet Inc. 6.4%
Value $42.07M Shares 272,066 Share Price $154.64 Est. Cost/Share $106.45 Unrealized @ Report Date +44.9%
BRK/A Berkshire Hathaway Inc 6.3%
Value $41.52M Shares 52 Share Price $798441.60 Est. Cost/Share $266821.10 Unrealized @ Report Date +199.2%
MKL Markel Group Inc 6.2%
Value $40.83M Shares 21,840 Share Price $1869.61 Est. Cost/Share $1328.48 Unrealized @ Report Date +40.7%
CVS CVS Health Corporation 6.1%
Value $40.5M Shares 597,759 Share Price $67.75 * Est. Cost/Share $56.86 Unrealized @ Report Date +15.7%
V VISA Inc. 6.1%
Value $40.26M Shares 114,866 Share Price $350.46 Est. Cost/Share $159.67 Unrealized @ Report Date +118.3%
IBM International Business Machines Corp 5.9%
Value $38.94M Shares 156,615 Share Price $248.66 Est. Cost/Share $103.78 Unrealized @ Report Date +135.1%
ALL Allstate Corp 4.9%
Value $32.3M Shares 156,007 Share Price $207.07 Est. Cost/Share $88.35 Unrealized @ Report Date +131.0%
AZN AstraZeneca Plc ⚠ 4.9%
Value $32.09M Shares 220,900 Share Price $145.26 Est. Cost/Share $46.50 Unrealized @ Report Date +211.5%
CBRE CBRE Group Inc 4.4%
Value $29.06M Shares 222,221 Share Price $130.78 Est. Cost/Share $37.98 Unrealized @ Report Date +244.3%
HPQ HP Inc. 4.4%
Value $29M Shares 1,047,352 Share Price $27.69 * Est. Cost/Share $15.17 Unrealized @ Report Date +76.6%
ZBRA Zebra Technologies Corp 3.8%
Value $25.28M Shares 89,463 Share Price $282.56 Est. Cost/Share $387.42 Unrealized @ Report Date -27.1%
SW Smurfit Westrock Plc ⚠ 3.3%
Value $21.93M Shares 486,606 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
ICLR ICON PLC 3.1%
Value $20.61M Shares 117,800 Share Price $174.99 Est. Cost/Share $183.83 Unrealized @ Report Date -4.8%
NVT NVent Electric PLC 3.0%
Value $19.98M Shares 381,070 Share Price $52.42 Est. Cost/Share $24.29 Unrealized @ Report Date +113.6%
ATKR Atkore Inc 2.9%
Value $19.46M Shares 324,386 Share Price $59.99 * Est. Cost/Share $110.47 Unrealized @ Report Date -46.8%
DHR Danaher Corp 2.8%
Value $18.81M Shares 91,775 Share Price $205.00 Est. Cost/Share $74.04 Unrealized @ Report Date +175.6%
AAPL Apple Inc. 1.1%
Value $7.419M Shares 33,400 Share Price $222.13 Est. Cost/Share $196.72 Unrealized @ Report Date +12.5%
NVDA Nvidia Corp 0.9%
Value $5.774M Shares 53,272 Share Price $108.38 Est. Cost/Share $107.74 Unrealized @ Report Date +0.6%
AMZN Amazon.com, Inc. 0.6%
Value $3.763M Shares 19,779 Share Price $190.26 Est. Cost/Share $189.80 Unrealized @ Report Date +0.2%
META Meta Platforms Inc. 0.4%
Value $2.501M Shares 4,339 Share Price $576.36 Est. Cost/Share $510.23 Unrealized @ Report Date +12.7%
BRK/B Berkshire Hathaway Inc 0.3%
Value $2.054M Shares 3,856 Share Price $532.58 Est. Cost/Share $419.75 Unrealized @ Report Date +26.9%
JPM JPMorgan Chase & Co 0.3%
Value $1.691M Shares 6,894 Share Price $245.30 Est. Cost/Share $197.51 Unrealized @ Report Date +22.2%
LLY Eli Lilly and Company 0.2%
Value $1.632M Shares 1,976 Share Price $825.91 Est. Cost/Share $793.22 Unrealized @ Report Date +3.5%
GOOG Alphabet Inc. 0.2%
Value $1.627M Shares 10,414 Share Price $156.23 Est. Cost/Share $170.14 Unrealized @ Report Date -8.4%
XOM Exxon Mobil Corp 0.2%
Value $1.594M Shares 13,405 Share Price $118.93 * Est. Cost/Share $110.43 Unrealized @ Report Date +4.8%
UNH UnitedHealth Group Incorporated 0.2%
Value $1.415M Shares 2,702 Share Price $523.75 Est. Cost/Share $488.70 Unrealized @ Report Date +5.0%
TSLA Tesla Inc 0.2%
Value $1.348M Shares 5,203 Share Price $259.16 Est. Cost/Share $180.83 Unrealized @ Report Date +43.3%
AVGO Broadcom Inc 0.2%
Value $1.196M Shares 7,144 Share Price $167.43 Est. Cost/Share $161.02 Unrealized @ Report Date +3.4%
JNJ Johnson & Johnson 0.2%
Value $1.187M Shares 7,160 Share Price $165.84 * Est. Cost/Share $143.44 Unrealized @ Report Date +13.1%
PG The Procter & Gamble Company 0.2%
Value $1.113M Shares 6,533 Share Price $170.42 Est. Cost/Share $158.72 Unrealized @ Report Date +5.2%
WMT Walmart Inc 0.2%
Value $1.105M Shares 12,588 Share Price $87.79 Est. Cost/Share $71.41 Unrealized @ Report Date +22.1%
COST Costco Wholesale Corp 0.2%
Value $1.105M Shares 1,168 Share Price $945.78 Est. Cost/Share $809.39 Unrealized @ Report Date +16.4%
MA MASTERCARD INC 0.2%
Value $1.031M Shares 1,881 Share Price $548.12 Est. Cost/Share $463.55 Unrealized @ Report Date +17.7%
NFLX Netflix, Inc. 0.1%
Value $946K Shares 1,014 Share Price $932.53 * Est. Cost/Share $67.72 Unrealized @ Report Date +37.7%
HD The Home Depot, Inc. 0.1%
Value $938K Shares 2,559 Share Price $366.49 Est. Cost/Share $339.77 Unrealized @ Report Date +5.9%
ABBV AbbVie Inc. 0.1%
Value $886K Shares 4,231 Share Price $209.52 * Est. Cost/Share $160.56 Unrealized @ Report Date +27.3%
CVX Chevron Corp 0.1%
Value $871K Shares 5,208 Share Price $167.29 * Est. Cost/Share $147.85 Unrealized @ Report Date +9.3%
CRM Salesforce, Inc. 0.1%
Value $813K Shares 3,031 Share Price $268.36 Est. Cost/Share $274.44 Unrealized @ Report Date -2.8%
BAC Bank of America Corporation 0.1%
Value $725K Shares 17,377 Share Price $41.73 Est. Cost/Share $38.14 Unrealized @ Report Date +7.6%
MRK Merck & Co., Inc. 0.1%
Value $714K Shares 7,953 Share Price $89.76 * Est. Cost/Share $114.74 Unrealized @ Report Date -24.0%
VZ Verizon Communications Inc. 0.1%
Value $681K Shares 15,024 Share Price $45.36 * Est. Cost/Share $37.49 Unrealized @ Report Date +15.2%
ORCL Oracle Corporation 0.1%
Value $666K Shares 4,761 Share Price $139.81 Est. Cost/Share $132.92 Unrealized @ Report Date +4.4%
CSCO Cisco Systems Inc 0.1%
Value $659K Shares 10,679 Share Price $61.71 * Est. Cost/Share $47.17 Unrealized @ Report Date +27.7%
ACN Accenture Plc 0.1%
Value $654K Shares 2,097 Share Price $312.04 Est. Cost/Share $311.97 Unrealized @ Report Date -1.0%
RTX RAYTHEON TECH CORP 0.1%
Value $638K Shares 4,816 Share Price $132.46 Est. Cost/Share $101.96 Unrealized @ Report Date +28.2%
KO COCA-COLA CO/THE 0.1%
Value $618K Shares 8,632 Share Price $71.62 * Est. Cost/Share $59.89 Unrealized @ Report Date +17.0%
GS The Goldman Sachs Group Inc. 0.1%
Value $577K Shares 1,057 Share Price $546.29 Est. Cost/Share $438.38 Unrealized @ Report Date +22.7%
QCOM Qualcomm Incorporated 0.1%
Value $577K Shares 3,756 Share Price $153.61 Est. Cost/Share $175.48 Unrealized @ Report Date -13.9%
C Citigroup Inc 0.1%
Value $560K Shares 7,891 Share Price $70.99 * Est. Cost/Share $60.56 Unrealized @ Report Date +14.8%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $551K Shares 1,107 Share Price $497.60 Est. Cost/Share $566.50 Unrealized @ Report Date -12.4%
DIS WALT DISNEY COMPANY/THE 0.1%
Value $551K Shares 5,578 Share Price $98.70 Est. Cost/Share $103.62 Unrealized @ Report Date -5.8%
AZN AstraZeneca PLC ⚠ 0.1%
Value $546K Shares 3,759 Share Price $145.29 Est. Cost/Share $46.50 Unrealized @ Report Date +211.5%
MCD McDonalds Corporation 0.1%
Value $535K Shares 1,713 Share Price $312.37 Est. Cost/Share $265.53 Unrealized @ Report Date +15.6%
ABT Abbott Laboratories 0.1%
Value $534K Shares 4,024 Share Price $132.65 Est. Cost/Share $105.07 Unrealized @ Report Date +24.6%
PFE Pfizer Inc 0.1%
Value $533K Shares 21,042 Share Price $25.34 * Est. Cost/Share $24.87 Unrealized @ Report Date -3.4%
T AT&T 0.1%
Value $529K Shares 18,710 Share Price $28.28 * Est. Cost/Share $17.78 Unrealized @ Report Date +54.2%
CAT Caterpillar Inc 0.1%
Value $528K Shares 1,602 Share Price $329.80 Est. Cost/Share $347.11 Unrealized @ Report Date -6.1%
CMCSA Comcast Corporation 0.1%
Value $514K Shares 13,930 Share Price $36.90 * Est. Cost/Share $37.45 Unrealized @ Report Date -4.3%
INTU Intuit Inc 0.1%
Value $509K Shares 829 Share Price $613.99 Est. Cost/Share $619.20 Unrealized @ Report Date -1.3%
ADBE Adobe Inc. 0.1%
Value $509K Shares 1,326 Share Price $383.53 Est. Cost/Share $486.81 Unrealized @ Report Date -21.2%
TD Toronto-Dominion Bank 0.1%
Value $497K Shares 8,300 Share Price $59.92 Est. Cost/Share $56.89 Unrealized @ Report Date +5.4%
COP ConocoPhillips 0.1%
Value $493K Shares 4,695 Share Price $105.02 * Est. Cost/Share $107.15 Unrealized @ Report Date -4.5%
MS Morgan Stanley 0.1%
Value $468K Shares 4,010 Share Price $116.67 * Est. Cost/Share $94.84 Unrealized @ Report Date +20.5%
PEP PepsiCo, Inc. 0.1%
Value $454K Shares 3,030 Share Price $149.94 * Est. Cost/Share $161.26 Unrealized @ Report Date -9.8%
WFC Wells Fargo & Company 0.1%
Value $450K Shares 6,264 Share Price $71.79 Est. Cost/Share $56.12 Unrealized @ Report Date +25.8%
ELV Elevance Health Inc 0.1%
Value $429K Shares 987 Share Price $434.96 Est. Cost/Share $477.80 Unrealized @ Report Date -10.3%
BMY Bristol-Myers Squibb Co 0.1%
Value $427K Shares 7,006 Share Price $60.99 * Est. Cost/Share $45.75 Unrealized @ Report Date +26.9%
MU Micron Technology Inc 0.1%
Value $426K Shares 4,907 Share Price $86.89 Est. Cost/Share $110.86 Unrealized @ Report Date -21.8%
AXP American Express Co 0.1%
Value $419K Shares 1,556 Share Price $269.05 Est. Cost/Share $238.14 Unrealized @ Report Date +11.8%
AMD Advanced Micro Devices inc 0.1%
Value $411K Shares 4,003 Share Price $102.74 Est. Cost/Share $157.56 Unrealized @ Report Date -34.8%
CI Cigna Group 0.1%
Value $411K Shares 1,249 Share Price $329.00 Est. Cost/Share $329.63 Unrealized @ Report Date -1.7%
DE Deere & Co 0.1%
Value $411K Shares 875 Share Price $469.35 Est. Cost/Share $386.39 Unrealized @ Report Date +20.2%
LIN Linde PLC 0.1%
Value $410K Shares 881 Share Price $465.64 Est. Cost/Share $435.96 Unrealized @ Report Date +5.7%
AMAT Applied Materials Inc 0.1%
Value $390K Shares 2,690 Share Price $145.12 Est. Cost/Share $200.51 Unrealized @ Report Date -28.2%
GILD Gilead Sciences Inc 0.1%
Value $390K Shares 3,480 Share Price $112.05 * Est. Cost/Share $65.53 Unrealized @ Report Date +67.5%
GE General Electric Company 0.1%
Value $390K Shares 1,947 Share Price $200.15 Est. Cost/Share $159.44 Unrealized @ Report Date +25.1%
BNS The Bank of Nova Scotia 0.1%
Value $379K Shares 8,000 Share Price $47.41 * Est. Cost/Share $45.36 Unrealized @ Report Date +1.4%
WM Waste Management Inc 0.1%
Value $369K Shares 1,596 Share Price $231.51 Est. Cost/Share $204.74 Unrealized @ Report Date +11.8%
TXN Texas Instruments Inc 0.1%
Value $360K Shares 2,004 Share Price $179.70 * Est. Cost/Share $179.70 Unrealized @ Report Date -2.4%
BLK Blackrock Inc 0.1%
Value $354K Shares 374 Share Price $946.48 Est. Cost/Share $798.95 Unrealized @ Report Date +16.7%
LOW Lowe's Companies, Inc. 0.1%
Value $351K Shares 1,505 Share Price $233.23 Est. Cost/Share $229.23 Unrealized @ Report Date +0.2%
AMGN Amgen Inc. 0.1%
Value $350K Shares 1,124 Share Price $311.55 * Est. Cost/Share $280.69 Unrealized @ Report Date +8.4%
TTE TotalEnergies SE 0.1%
Value $347K Shares 5,389 Share Price $64.43 Est. Cost/Share $68.53 Unrealized @ Report Date -5.6%
KVUE Kenvue Inc 0.1%
Value $342K Shares 14,275 Share Price $23.98 * Est. Cost/Share $20.46 Unrealized @ Report Date +13.7%
UBS UBS Group AG 0.1%
Value $339K Shares 11,147 Share Price $30.37 Est. Cost/Share $29.94 Unrealized @ Report Date +2.3%
SCHW Charles Schwab Corp 0.1%
Value $337K Shares 4,311 Share Price $78.28 Est. Cost/Share $71.97 Unrealized @ Report Date +7.8%
PCG PG&E Corp 0.0%
Value $319K Shares 18,589 Share Price $17.18 Est. Cost/Share $17.46 Unrealized @ Report Date -2.2%
PGR Progressive Corp 0.0%
Value $310K Shares 1,097 Share Price $283.01 * Est. Cost/Share $204.12 Unrealized @ Report Date +30.2%
NOW ServiceNow Inc 0.0%
Value $310K Shares 389 Share Price $796.14 * Est. Cost/Share $164.60 Unrealized @ Report Date -3.3%
COF Capital One Financial Corporation 0.0%
Value $309K Shares 1,725 Share Price $179.30 Est. Cost/Share $140.93 Unrealized @ Report Date +26.0%
PCAR Paccar Inc 0.0%
Value $304K Shares 3,122 Share Price $97.37 * Est. Cost/Share $102.18 Unrealized @ Report Date -6.8%
CB Chubb Ltd 0.0%
Value $296K Shares 979 Share Price $301.99 Est. Cost/Share $261.24 Unrealized @ Report Date +15.2%
UPS United Parcel Service, Inc. 0.0%
Value $294K Shares 2,676 Share Price $109.99 * Est. Cost/Share $126.92 Unrealized @ Report Date -17.8%
ADI Analog Devices Inc 0.0%
Value $294K Shares 1,458 Share Price $201.67 Est. Cost/Share $208.77 Unrealized @ Report Date -4.6%
FDX FedEx Corporation 0.0%
Value $294K Shares 1,206 Share Price $243.78 Est. Cost/Share $257.74 Unrealized @ Report Date -7.1%
BK The Bank of New York Mellon Corporation 0.0%
Value $294K Shares 3,502 Share Price $83.87 Est. Cost/Share $56.94 Unrealized @ Report Date +44.9%
MDT Medtronic PLC 0.0%
Value $293K Shares 3,256 Share Price $89.86 Est. Cost/Share $78.32 Unrealized @ Report Date +12.9%
PRU Prudential Financial, Inc 0.0%
Value $287K Shares 2,573 Share Price $111.68 * Est. Cost/Share $108.83 Unrealized @ Report Date -1.3%
BKNG Booking Holdings Inc. 0.0%
Value $286K Shares 62 Share Price $4606.90 Est. Cost/Share $3726.41 Unrealized @ Report Date +23.0%
EXC EXELON CORP 0.0%
Value $284K Shares 6,166 Share Price $46.08 * Est. Cost/Share $35.50 Unrealized @ Report Date +26.4%
SPGI S&P Global Inc 0.0%
Value $284K Shares 559 Share Price $508.10 Est. Cost/Share $447.90 Unrealized @ Report Date +12.8%
RY Royal Bank of Canada 0.0%
Value $282K Shares 2,500 Share Price $112.65 Est. Cost/Share $111.77 Unrealized @ Report Date +0.9%
CNC Centene Corp 0.0%
Value $281K Shares 4,633 Share Price $60.71 Est. Cost/Share $68.89 Unrealized @ Report Date -11.9%
INTC Intel Corporation 0.0%
Value $281K Shares 12,371 Share Price $22.71 Est. Cost/Share $31.11 Unrealized @ Report Date -27.0%
BDX Becton Dickinson & Co 0.0%
Value $279K Shares 1,219 Share Price $229.06 Est. Cost/Share $226.96 Unrealized @ Report Date -0.8%
VICI VICI Properties Inc 0.0%
Value $279K Shares 8,550 Share Price $32.62 * Est. Cost/Share $27.33 Unrealized @ Report Date +14.3%
TJX TJX Cos Inc 0.0%
Value $276K Shares 2,266 Share Price $121.80 Est. Cost/Share $102.50 Unrealized @ Report Date +17.7%
ROP Roper Technologies Inc 0.0%
Value $276K Shares 468 Share Price $589.58 Est. Cost/Share $536.49 Unrealized @ Report Date +9.2%
VLO Valero Energy Corp 0.0%
Value $276K Shares 2,088 Share Price $132.07 * Est. Cost/Share $145.13 Unrealized @ Report Date -11.1%
KMB Kimberly-Clark Corp 0.0%
Value $275K Shares 1,933 Share Price $142.22 * Est. Cost/Share $127.97 Unrealized @ Report Date +7.7%
USB U.S. BANCORP 0.0%
Value $271K Shares 6,414 Share Price $42.22 * Est. Cost/Share $40.54 Unrealized @ Report Date +0.9%
CM Canadian Imperial Bank of Commerce 0.0%
Value $270K Shares 4,800 Share Price $56.25 Est. Cost/Share $49.39 Unrealized @ Report Date +12.8%
ISRG Intuitive Surgical Inc 0.0%
Value $267K Shares 539 Share Price $495.27 Est. Cost/Share $447.35 Unrealized @ Report Date +10.7%
JCI Johnson Controls International PLC 0.0%
Value $263K Shares 3,284 Share Price $80.11 Est. Cost/Share $66.16 Unrealized @ Report Date +20.7%
SWKS Skyworks Solutions Inc 0.0%
Value $262K Shares 4,061 Share Price $64.63 * Est. Cost/Share $81.66 Unrealized @ Report Date -23.2%
NEM Newmont Corp 0.0%
Value $260K Shares 5,391 Share Price $48.28 Est. Cost/Share $42.97 Unrealized @ Report Date +11.1%
EIX Edison International 0.0%
Value $260K Shares 4,417 Share Price $58.92 * Est. Cost/Share $62.11 Unrealized @ Report Date -9.4%
LDOS Leidos Holdings Inc 0.0%
Value $260K Shares 1,926 Share Price $134.94 Est. Cost/Share $139.24 Unrealized @ Report Date -3.8%
FISV FISERV INC. 0.0%
Value $259K Shares 1,172 Share Price $220.83 Est. Cost/Share $162.06 Unrealized @ Report Date +36.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $257K Shares 406 Share Price $634.23 Est. Cost/Share $872.34 Unrealized @ Report Date -27.6%
CMI Cummins Inc 0.0%
Value $257K Shares 819 Share Price $313.44 Est. Cost/Share $308.37 Unrealized @ Report Date +0.1%
ENB Enbridge Inc 0.0%
Value $257K Shares 5,800 Share Price $44.26 * Est. Cost/Share $36.32 Unrealized @ Report Date +16.9%
TEL TE Connectivity Plc 0.0%
Value $256K Shares 1,808 Share Price $141.32 Est. Cost/Share $144.21 Unrealized @ Report Date -2.8%
PLTR Palantir Technologies Inc 0.0%
Value $253K Shares 2,993 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
ED Consolidated Edison Inc 0.0%
Value $252K Shares 2,277 Share Price $110.59 * Est. Cost/Share $91.17 Unrealized @ Report Date +18.3%
EOG EOG Resources Inc 0.0%
Value $250K Shares 1,952 Share Price $128.24 * Est. Cost/Share $122.20 Unrealized @ Report Date +2.2%
SPOT Spotify Technology SA 0.0%
Value $250K Shares 454 Share Price $550.03 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $249K Shares 3,256 Share Price $76.50 Est. Cost/Share $68.91 Unrealized @ Report Date +9.6%
DVN Devon Energy Corp 0.0%
Value $246K Shares 6,587 Share Price $37.40 * Est. Cost/Share $41.04 Unrealized @ Report Date -10.7%
FSLR First Solar Inc 0.0%
Value $246K Shares 1,947 Share Price $126.43 Est. Cost/Share $178.50 Unrealized @ Report Date -29.2%
BSX Boston Scientific Corp 0.0%
Value $246K Shares 2,439 Share Price $100.88 Est. Cost/Share $78.75 Unrealized @ Report Date +28.1%
BN Brookfield Corp 0.0%
Value $246K Shares 4,700 Share Price $52.33 * Est. Cost/Share $28.19 Unrealized @ Report Date +23.4%
ADM Archer-Daniels-Midland Co 0.0%
Value $244K Shares 5,084 Share Price $48.01 * Est. Cost/Share $55.57 Unrealized @ Report Date -15.9%
BG Bunge Global SA 0.0%
Value $243K Shares 3,179 Share Price $76.42 * Est. Cost/Share $90.53 Unrealized @ Report Date -17.6%
MMM 3M Company 0.0%
Value $240K Shares 1,631 Share Price $146.86 Est. Cost/Share $101.39 Unrealized @ Report Date +42.9%
O Realty Income Corp 0.0%
Value $239K Shares 4,122 Share Price $58.01 * Est. Cost/Share $51.42 Unrealized @ Report Date +7.7%
ES Eversource Energy 0.0%
Value $238K Shares 3,837 Share Price $62.11 * Est. Cost/Share $56.24 Unrealized @ Report Date +6.7%
SHOP Shopify Inc 0.0%
Value $238K Shares 2,500 Share Price $95.13 Est. Cost/Share $69.35 Unrealized @ Report Date +37.7%
SLB SLB Ltd 0.0%
Value $237K Shares 5,667 Share Price $41.80 * Est. Cost/Share $41.68 Unrealized @ Report Date -2.1%
SRE Sempra 0.0%
Value $236K Shares 3,306 Share Price $71.36 * Est. Cost/Share $73.72 Unrealized @ Report Date -5.4%
SBUX Starbucks Corp 0.0%
Value $236K Shares 2,402 Share Price $98.09 * Est. Cost/Share $81.71 Unrealized @ Report Date +17.6%
FANG Diamondback Energy Inc 0.0%
Value $235K Shares 1,470 Share Price $159.88 * Est. Cost/Share $172.51 Unrealized @ Report Date -9.2%
ACI Albertsons Cos Inc 0.0%
Value $235K Shares 10,685 Share Price $21.99 * Est. Cost/Share $18.69 Unrealized @ Report Date +14.1%
MET MetLife Inc 0.0%
Value $235K Shares 2,924 Share Price $80.29 * Est. Cost/Share $70.76 Unrealized @ Report Date +11.0%
UNP UNION PACIFIC CORP 0.0%
Value $234K Shares 989 Share Price $236.24 Est. Cost/Share $226.47 Unrealized @ Report Date +2.4%
NEE NextEra Energy Inc 0.0%
Value $232K Shares 3,278 Share Price $70.89 * Est. Cost/Share $69.15 Unrealized @ Report Date +0.2%
DB Deutsche Bank AG 0.0%
Value $232K Shares 9,859 Share Price $23.57 Est. Cost/Share $15.91 Unrealized @ Report Date +45.7%
LRCX Lam Research Corp 0.0%
Value $231K Shares 3,178 Share Price $72.70 Est. Cost/Share $76.80 Unrealized @ Report Date -5.9%
PSX Phillips 66 0.0%
Value $231K Shares 1,870 Share Price $123.48 * Est. Cost/Share $135.99 Unrealized @ Report Date -11.7%
TRV Travelers Cos Inc 0.0%
Value $229K Shares 865 Share Price $264.46 Est. Cost/Share $219.93 Unrealized @ Report Date +18.8%
CNH CNH Industrial NV 0.0%
Value $229K Shares 18,627 Share Price $12.28 Est. Cost/Share $11.12 Unrealized @ Report Date +8.4%
ADP Automatic Data Processing, Inc. 0.0%
Value $229K Shares 748 Share Price $305.53 Est. Cost/Share $239.97 Unrealized @ Report Date +25.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $227K Shares 2,718 Share Price $83.53 Est. Cost/Share $66.02 Unrealized @ Report Date +26.5%
QSR Restaurant Brands International Inc 0.0%
Value $227K Shares 3,400 Share Price $66.66 Est. Cost/Share $69.60 Unrealized @ Report Date -4.3%
MDLZ Mondelez International Inc 0.0%
Value $226K Shares 3,334 Share Price $67.85 * Est. Cost/Share $64.82 Unrealized @ Report Date +2.2%
SYK Stryker Corp 0.0%
Value $225K Shares 605 Share Price $372.25 Est. Cost/Share $340.20 Unrealized @ Report Date +8.7%
PYPL PayPal Holdings, Inc. 0.0%
Value $225K Shares 3,451 Share Price $65.25 Est. Cost/Share $67.60 Unrealized @ Report Date -3.7%
CEG Constellation Energy Corp 0.0%
Value $224K Shares 1,111 Share Price $201.63 Est. Cost/Share $211.49 Unrealized @ Report Date -5.0%
PANW Palo Alto Networks Inc 0.0%
Value $223K Shares 1,309 Share Price $170.64 Est. Cost/Share $175.30 Unrealized @ Report Date -2.7%
NTR Nutrien Ltd 0.0%
Value $223K Shares 4,500 Share Price $49.63 Est. Cost/Share $50.69 Unrealized @ Report Date -2.9%
NXPI NXP Semiconductors Nv 0.0%
Value $223K Shares 1,175 Share Price $190.06 Est. Cost/Share $238.82 Unrealized @ Report Date -21.5%
OVV Ovintiv Inc 0.0%
Value $221K Shares 5,175 Share Price $42.80 Est. Cost/Share $46.54 Unrealized @ Report Date -8.0%
KHC Kraft Heinz Co 0.0%
Value $219K Shares 7,202 Share Price $30.43 * Est. Cost/Share $31.78 Unrealized @ Report Date -8.5%
LEN Lennar Corp 0.0%
Value $218K Shares 1,900 Share Price $114.78 Est. Cost/Share $147.05 Unrealized @ Report Date -23.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $217K Shares 14,068 Share Price $15.43 Est. Cost/Share $18.54 Unrealized @ Report Date -18.3%
OXY Occidental Petroleum Corp 0.0%
Value $216K Shares 4,376 Share Price $49.36 Est. Cost/Share $48.98 Unrealized @ Report Date -0.9%
HUM Humana Inc 0.0%
Value $215K Shares 812 Share Price $264.60 Est. Cost/Share $288.99 Unrealized @ Report Date -9.4%
OC Owens Corning 0.0%
Value $214K Shares 1,499 Share Price $142.82 Est. Cost/Share $173.33 Unrealized @ Report Date -17.6%
URI United Rentals Inc 0.0%
Value $214K Shares 341 Share Price $626.70 Est. Cost/Share $686.19 Unrealized @ Report Date -9.3%
KR Kroger Co 0.0%
Value $213K Shares 3,143 Share Price $67.69 Est. Cost/Share $52.08 Unrealized @ Report Date +28.0%
L Loews Corp 0.0%
Value $211K Shares 2,301 Share Price $91.91 Est. Cost/Share $77.53 Unrealized @ Report Date +18.3%
WPC WP Carey Inc 0.0%
Value $209K Shares 3,308 Share Price $63.11 Est. Cost/Share $55.89 Unrealized @ Report Date —
NUE NuCor Corp 0.0%
Value $208K Shares 1,728 Share Price $120.34 Est. Cost/Share $158.79 Unrealized @ Report Date -25.1%
CCL Carnival Corp 0.0%
Value $206K Shares 10,568 Share Price $19.53 Est. Cost/Share $16.66 Unrealized @ Report Date +17.2%
MCK McKesson Corp 0.0%
Value $206K Shares 306 Share Price $672.99 Est. Cost/Share $553.64 Unrealized @ Report Date +21.2%
ETN Eaton Corp PLC 0.0%
Value $206K Shares 756 Share Price $271.83 Est. Cost/Share $321.68 Unrealized @ Report Date -16.0%
HAL Halliburton Co 0.0%
Value $203K Shares 8,020 Share Price $25.37 * Est. Cost/Share $29.75 Unrealized @ Report Date -16.6%
SYF Synchrony Financial 0.0%
Value $203K Shares 3,832 Share Price $52.94 Est. Cost/Share $45.87 Unrealized @ Report Date +13.8%
ALLY Ally Financial Inc 0.0%
Value $203K Shares 5,556 Share Price $36.47 * Est. Cost/Share $36.06 Unrealized @ Report Date -2.0%
SNPS Synopsys Inc 0.0%
Value $202K Shares 472 Share Price $428.85 Est. Cost/Share $547.26 Unrealized @ Report Date -21.6%
LKQ LKQ Corp 0.0%
Value $200K Shares 4,707 Share Price $42.54 * Est. Cost/Share $40.56 Unrealized @ Report Date +2.1%
STT State Street Corp 0.0%
Value $200K Shares 2,236 Share Price $89.53 * Est. Cost/Share $72.44 Unrealized @ Report Date +20.0%
HST Host Hotels & Resorts Inc 0.0%
Value $200K Shares 14,043 Share Price $14.21 * Est. Cost/Share $16.47 Unrealized @ Report Date -17.4%
MPC Marathon Petroleum Corp 0.0%
Value $198K Shares 1,362 Share Price $145.69 Est. Cost/Share $173.17 Unrealized @ Report Date -17.2%
SWK Stanley Black & Decker Inc 0.0%
Value $198K Shares 2,577 Share Price $76.88 * Est. Cost/Share $83.52 Unrealized @ Report Date -11.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $198K Shares 964 Share Price $205.44 Est. Cost/Share $141.32 Unrealized @ Report Date +44.0%
BIIB Biogen Inc. 0.0%
Value $198K Shares 1,447 Share Price $136.84 Est. Cost/Share $195.33 Unrealized @ Report Date -29.9%
CCI Crown Castle Inc 0.0%
Value $198K Shares 1,899 Share Price $104.23 * Est. Cost/Share $92.81 Unrealized @ Report Date +8.6%
CAH Cardinal Health Inc 0.0%
Value $197K Shares 1,431 Share Price $137.77 Est. Cost/Share $106.36 Unrealized @ Report Date +27.9%
UHS Universal Health Services Inc 0.0%
Value $197K Shares 1,049 Share Price $187.90 Est. Cost/Share $181.88 Unrealized @ Report Date +3.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $197K Shares 2,125 Share Price $92.51 * Est. Cost/Share $103.31 Unrealized @ Report Date -14.7%
DHI Dr Horton Inc 0.0%
Value $196K Shares 1,542 Share Price $127.13 Est. Cost/Share $150.02 Unrealized @ Report Date -16.0%
CAG Conagra Brands Inc 0.0%
Value $196K Shares 7,333 Share Price $26.67 * Est. Cost/Share $26.77 Unrealized @ Report Date -5.5%
BLDR Builders FirstSource Inc 0.0%
Value $196K Shares 1,565 Share Price $124.94 Est. Cost/Share $162.78 Unrealized @ Report Date -23.2%
WDC Western Digital Corp 0.0%
Value $194K Shares 4,810 Share Price $40.43 Est. Cost/Share $50.06 Unrealized @ Report Date -19.5%
RSG Republic Services Inc 0.0%
Value $193K Shares 798 Share Price $242.16 Est. Cost/Share $191.36 Unrealized @ Report Date +25.2%
KIM Kimco Realty Corp 0.0%
Value $193K Shares 9,098 Share Price $21.24 * Est. Cost/Share $19.08 Unrealized @ Report Date +7.4%
FCNCA First Citizens BancShares, Inc. 0.0%
Value $193K Shares 104 Share Price $1854.12 Est. Cost/Share $1925.30 Unrealized @ Report Date -4.0%
MGM MGM Resorts International 0.0%
Value $193K Shares 6,495 Share Price $29.64 Est. Cost/Share $39.85 Unrealized @ Report Date -25.6%
FTS Fortis Inc/Canada 0.0%
Value $191K Shares 4,200 Share Price $45.55 * Est. Cost/Share $38.61 Unrealized @ Report Date +15.0%
FERG Ferguson Enterprises Inc 0.0%
Value $191K Shares 1,194 Share Price $160.23 Est. Cost/Share $197.02 Unrealized @ Report Date -19.6%
LYB Lyondellbasell Industries NV 0.0%
Value $191K Shares 2,715 Share Price $70.40 * Est. Cost/Share $82.33 Unrealized @ Report Date -20.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $191K Shares 1,822 Share Price $104.58 * Est. Cost/Share $136.97 Unrealized @ Report Date -25.5%
UBER Uber Technologies, Inc. 0.0%
Value $190K Shares 2,611 Share Price $72.86 Est. Cost/Share $69.94 Unrealized @ Report Date +4.2%
GIB CGI Inc 0.0%
Value $190K Shares 1,900 Share Price $99.83 Est. Cost/Share $105.36 Unrealized @ Report Date -5.6%
AIG American International Group Inc. 0.0%
Value $189K Shares 2,172 Share Price $86.94 Est. Cost/Share $73.60 Unrealized @ Report Date +16.2%
TGT Target Corp 0.0%
Value $189K Shares 1,807 Share Price $104.36 * Est. Cost/Share $144.94 Unrealized @ Report Date -30.5%
ACGL Arch Capital Group Ltd 0.0%
Value $188K Shares 1,954 Share Price $96.18 Est. Cost/Share $93.58 Unrealized @ Report Date +2.8%
AMT American Tower Corp 0.0%
Value $187K Shares 859 Share Price $217.60 * Est. Cost/Share $183.78 Unrealized @ Report Date +14.4%
TAP Molson Coors Beverage Co 0.0%
Value $185K Shares 3,040 Share Price $60.87 * Est. Cost/Share $54.23 Unrealized @ Report Date +9.0%
IQV IQVIA Holdings Inc 0.0%
Value $185K Shares 1,049 Share Price $176.30 Est. Cost/Share $218.87 Unrealized @ Report Date -19.4%
TFC Truist Financial Corp 0.0%
Value $185K Shares 4,486 Share Price $41.15 * Est. Cost/Share $41.52 Unrealized @ Report Date -4.5%
MSTR Strategy Inc 0.0%
Value $184K Shares 640 Share Price $288.27 Est. Cost/Share $212.49 Unrealized @ Report Date +35.7%
DOW Dow Inc 0.0%
Value $184K Shares 5,282 Share Price $34.92 * Est. Cost/Share $46.88 Unrealized @ Report Date -29.4%
AKAM Akamai Technologies Inc 0.0%
Value $183K Shares 2,271 Share Price $80.50 Est. Cost/Share $94.28 Unrealized @ Report Date -14.6%
ZM Zoom Communications Inc 0.0%
Value $181K Shares 2,459 Share Price $73.77 Est. Cost/Share $65.71 Unrealized @ Report Date +12.3%
CHTR Charter Communications Inc 0.0%
Value $181K Shares 491 Share Price $368.53 Est. Cost/Share $321.29 Unrealized @ Report Date +14.7%
OTEX Open Text Corp 0.0%
Value $179K Shares 7,100 Share Price $25.24 * Est. Cost/Share $29.09 Unrealized @ Report Date -15.4%
NTRS Northern Trust Corp 0.0%
Value $178K Shares 1,806 Share Price $98.65 Est. Cost/Share $83.69 Unrealized @ Report Date +15.6%
ICE Intercontinental Exchange Inc 0.0%
Value $178K Shares 1,032 Share Price $172.50 Est. Cost/Share $141.69 Unrealized @ Report Date +20.7%
TSN Tyson Foods Inc 0.0%
Value $178K Shares 2,783 Share Price $63.81 * Est. Cost/Share $56.53 Unrealized @ Report Date +9.9%
BBY Best Buy Co Inc 0.0%
Value $177K Shares 2,404 Share Price $73.61 * Est. Cost/Share $74.40 Unrealized @ Report Date -4.9%
MOH Molina Healthcare Inc 0.0%
Value $177K Shares 537 Share Price $329.39 Est. Cost/Share $325.88 Unrealized @ Report Date +1.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value $177K Shares 2,905 Share Price $60.88 Est. Cost/Share $67.50 Unrealized @ Report Date -11.6%
WY Weyerhaeuser Co 0.0%
Value $176K Shares 6,006 Share Price $29.28 * Est. Cost/Share $29.57 Unrealized @ Report Date -3.5%
VTRS VIATRIS INC 0.0%
Value $176K Shares 20,155 Share Price $8.71 * Est. Cost/Share $10.52 Unrealized @ Report Date -20.2%
TMUS T-Mobile US Inc 0.0%
Value $175K Shares 656 Share Price $266.71 Est. Cost/Share $163.58 Unrealized @ Report Date +61.1%
PLD Prologis Inc 0.0%
Value $175K Shares 1,562 Share Price $111.79 * Est. Cost/Share $106.65 Unrealized @ Report Date +2.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $175K Shares 1,542 Share Price $113.18 Est. Cost/Share $111.53 Unrealized @ Report Date +0.7%
HIG Hartford Insurance Group Inc 0.0%
Value $174K Shares 1,407 Share Price $123.73 Est. Cost/Share $101.24 Unrealized @ Report Date +20.7%
HWM Arconic Inc. 0.0%
Value $174K Shares 1,339 Share Price $129.73 Est. Cost/Share $98.55 Unrealized @ Report Date +31.4%
GPC Genuine Parts Co 0.0%
Value $173K Shares 1,454 Share Price $119.14 * Est. Cost/Share $133.18 Unrealized @ Report Date -12.6%
DELL Dell Technologies Inc 0.0%
Value $173K Shares 1,900 Share Price $91.15 Est. Cost/Share $113.05 Unrealized @ Report Date -20.5%
WDAY Workday Inc 0.0%
Value $172K Shares 737 Share Price $233.53 Est. Cost/Share $243.26 Unrealized @ Report Date -4.0%
SNA Snap-on Inc 0.0%
Value $172K Shares 510 Share Price $337.01 * Est. Cost/Share $277.23 Unrealized @ Report Date +19.1%
BEN Franklin Resources Inc 0.0%
Value $170K Shares 8,833 Share Price $19.25 * Est. Cost/Share $20.31 Unrealized @ Report Date -9.0%
GM GENERAL MOTORS CO 0.0%
Value $170K Shares 3,609 Share Price $47.03 Est. Cost/Share $44.92 Unrealized @ Report Date +3.9%
GPN Global Payments Inc 0.0%
Value $170K Shares 1,732 Share Price $97.92 Est. Cost/Share $106.57 Unrealized @ Report Date -9.0%
TRU TransUnion 0.0%
Value $168K Shares 2,025 Share Price $82.99 Est. Cost/Share $84.62 Unrealized @ Report Date -2.3%
CNP CenterPoint Energy Inc 0.0%
Value $167K Shares 4,608 Share Price $36.23 Est. Cost/Share $29.05 Unrealized @ Report Date +22.6%
RJF Raymond James Financial Inc 0.0%
Value $167K Shares 1,201 Share Price $138.91 Est. Cost/Share $133.53 Unrealized @ Report Date +2.7%
HCA HCA Healthcare Inc 0.0%
Value $166K Shares 480 Share Price $345.55 Est. Cost/Share $320.46 Unrealized @ Report Date +7.3%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $165K Shares 912 Share Price $181.35 Est. Cost/Share $170.49 Unrealized @ Report Date +6.0%
STLD Steel Dynamics Inc 0.0%
Value $165K Shares 1,319 Share Price $125.08 Est. Cost/Share $128.32 Unrealized @ Report Date -3.5%
CME Cme Group Inc 0.0%
Value $165K Shares 621 Share Price $265.29 Est. Cost/Share $203.78 Unrealized @ Report Date +28.4%
DRI Darden Restaurants Inc 0.0%
Value $164K Shares 791 Share Price $207.76 * Est. Cost/Share $153.33 Unrealized @ Report Date +32.5%
ACM AECOM 0.0%
Value $164K Shares 1,769 Share Price $92.73 Est. Cost/Share $96.10 Unrealized @ Report Date -4.5%
EXPE Expedia Group Inc 0.0%
Value $164K Shares 974 Share Price $168.10 Est. Cost/Share $126.24 Unrealized @ Report Date +32.4%
CRBG Corebridge Financial Inc 0.0%
Value $164K Shares 5,184 Share Price $31.57 * Est. Cost/Share $27.86 Unrealized @ Report Date +10.8%
INVH Invitation Homes Inc 0.0%
Value $163K Shares 4,686 Share Price $34.85 * Est. Cost/Share $32.35 Unrealized @ Report Date +4.6%
UAL United Airlines Holdings Inc 0.0%
Value $163K Shares 2,357 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value $163K Shares 1,500 Share Price $108.34 Est. Cost/Share $94.57 Unrealized @ Report Date +13.7%
AVTR Avantor Inc 0.0%
Value $162K Shares 10,000 Share Price $16.21 Est. Cost/Share $22.71 Unrealized @ Report Date -28.6%
RS Reliance Inc 0.0%
Value $161K Shares 559 Share Price $288.75 Est. Cost/Share $297.25 Unrealized @ Report Date -2.9%
RBA RB Global Inc 0.0%
Value $161K Shares 1,600 Share Price $100.37 Est. Cost/Share $77.85 Unrealized @ Report Date +28.8%
CFG Citizens Financial Group Inc 0.0%
Value $160K Shares 3,915 Share Price $40.97 * Est. Cost/Share $33.06 Unrealized @ Report Date +20.4%
CSX CSX Corp 0.0%
Value $160K Shares 5,444 Share Price $29.43 Est. Cost/Share $33.30 Unrealized @ Report Date -12.7%
CARR Carrier Global Corp 0.0%
Value $160K Shares 2,522 Share Price $63.40 Est. Cost/Share $63.24 Unrealized @ Report Date -0.7%
KLAC KLA Corp 0.0%
Value $160K Shares 235 Share Price $679.80 Est. Cost/Share $728.44 Unrealized @ Report Date -7.3%
ROST Ross Stores, Inc. 0.0%
Value $160K Shares 1,250 Share Price $127.79 Est. Cost/Share $138.02 Unrealized @ Report Date -8.1%
EG Everest Group Ltd 0.0%
Value $159K Shares 437 Share Price $363.33 Est. Cost/Share $368.76 Unrealized @ Report Date -2.0%
DOC Healthpeak Properties INC 0.0%
Value $159K Shares 7,839 Share Price $20.22 * Est. Cost/Share $18.40 Unrealized @ Report Date +4.4%
GEN Gen Digital Inc 0.0%
Value $158K Shares 5,949 Share Price $26.54 Est. Cost/Share $24.10 Unrealized @ Report Date +8.7%
MAR Marriott International Inc 0.0%
Value $158K Shares 662 Share Price $238.20 Est. Cost/Share $247.50 Unrealized @ Report Date -4.5%
APO Apollo Global Management Inc 0.0%
Value $157K Shares 1,149 Share Price $136.94 Est. Cost/Share $120.19 Unrealized @ Report Date +12.7%
EME EMCOR Group Inc 0.0%
Value $156K Shares 423 Share Price $369.63 Est. Cost/Share $403.94 Unrealized @ Report Date -8.6%
WYNN Wynn Resorts Ltd 0.0%
Value $156K Shares 1,864 Share Price $83.50 Est. Cost/Share $89.20 Unrealized @ Report Date -7.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $155K Shares 320 Share Price $484.82 Est. Cost/Share $441.14 Unrealized @ Report Date +9.9%
D Dominion Energy Inc 0.0%
Value $152K Shares 2,714 Share Price $56.07 * Est. Cost/Share $53.18 Unrealized @ Report Date +1.8%
PHM PulteGroup Inc 0.0%
Value $152K Shares 1,480 Share Price $102.80 Est. Cost/Share $110.35 Unrealized @ Report Date -7.4%
EMN Eastman Chemical Co 0.0%
Value $152K Shares 1,726 Share Price $88.11 * Est. Cost/Share $94.44 Unrealized @ Report Date -10.0%
VST Vistra Corp 0.0%
Value $151K Shares 1,283 Share Price $117.44 Est. Cost/Share $94.47 Unrealized @ Report Date +23.8%
EMR Emerson Electric Co 0.0%
Value $150K Shares 1,369 Share Price $109.64 Est. Cost/Share $109.92 Unrealized @ Report Date -1.5%
BR Broadridge Financial Solutions Inc 0.0%
Value $149K Shares 616 Share Price $242.46 Est. Cost/Share $202.62 Unrealized @ Report Date +18.3%
EBAY Ebay Inc 0.0%
Value $149K Shares 2,199 Share Price $67.73 Est. Cost/Share $53.81 Unrealized @ Report Date +24.5%
GIS General Mills, Inc. 0.0%
Value $149K Shares 2,490 Share Price $59.79 * Est. Cost/Share $62.04 Unrealized @ Report Date -6.9%
APP Applovin Corp 0.0%
Value $149K Shares 561 Share Price $264.97 Est. Cost/Share $116.04 Unrealized @ Report Date +128.3%
AER AerCap Holdings NV 0.0%
Value $148K Shares 1,451 Share Price $102.17 Est. Cost/Share $89.61 Unrealized @ Report Date +13.5%
TRGP Targa Resources Corp 0.0%
Value $148K Shares 736 Share Price $200.47 Est. Cost/Share $150.26 Unrealized @ Report Date +31.0%
DAL Delta Air Lines Inc 0.0%
Value $147K Shares 3,370 Share Price $43.60 Est. Cost/Share $46.83 Unrealized @ Report Date -7.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $146K Shares 726 Share Price $201.56 Est. Cost/Share $201.45 Unrealized @ Report Date -1.7%
JBL Jabil Inc 0.0%
Value $146K Shares 1,075 Share Price $136.07 Est. Cost/Share $123.03 Unrealized @ Report Date +10.5%
OKTA Okta Inc 0.0%
Value $146K Shares 1,383 Share Price $105.22 Est. Cost/Share $96.43 Unrealized @ Report Date +9.1%
UTHR United Therapeutics Corp 0.0%
Value $146K Shares 472 Share Price $308.27 Est. Cost/Share $313.60 Unrealized @ Report Date -1.7%
EPAM EPAM Systems Inc 0.0%
Value $144K Shares 850 Share Price $168.84 Est. Cost/Share $222.01 Unrealized @ Report Date -23.9%
NKE Nike Inc 0.0%
Value $143K Shares 2,254 Share Price $63.48 Est. Cost/Share $84.96 Unrealized @ Report Date -26.6%
AXON Axon Enterprise Inc 0.0%
Value $143K Shares 271 Share Price $525.95 Est. Cost/Share $389.58 Unrealized @ Report Date +35.0%
PTC PTC Inc 0.0%
Value $142K Shares 916 Share Price $154.95 Est. Cost/Share $177.53 Unrealized @ Report Date -12.7%
PPL PPL Corp 0.0%
Value $141K Shares 3,894 Share Price $36.11 * Est. Cost/Share $27.75 Unrealized @ Report Date +27.0%
MRSH Marsh & McLennan 0.0%
Value $140K Shares 574 Share Price $244.03 Est. Cost/Share $204.77 Unrealized @ Report Date +17.7%
ADSK Autodesk Inc 0.0%
Value $139K Shares 531 Share Price $261.80 Est. Cost/Share $240.50 Unrealized @ Report Date +8.9%
SE Sea Ltd 0.0%
Value $139K Shares 1,065 Share Price $130.49 Est. Cost/Share $105.10 Unrealized @ Report Date +24.2%
ULTA Ulta Beauty Inc 0.0%
Value $139K Shares 379 Share Price $366.54 Est. Cost/Share $392.40 Unrealized @ Report Date -6.6%
FLUT Flutter Entertainment PLC 0.0%
Value $139K Shares 626 Share Price $221.55 Est. Cost/Share $252.46 Unrealized @ Report Date -12.2%
AMP Ameriprise Financial Inc 0.0%
Value $138K Shares 286 Share Price $484.11 Est. Cost/Share $418.45 Unrealized @ Report Date +14.5%
CRH CRH Plc 0.0%
Value $137K Shares 1,560 Share Price $87.97 Est. Cost/Share $80.68 Unrealized @ Report Date +8.6%
LUV Southwest Airlines Co 0.0%
Value $136K Shares 4,059 Share Price $33.58 Est. Cost/Share $27.78 Unrealized @ Report Date +19.0%
KKR KKR & Co Inc 0.0%
Value $136K Shares 1,178 Share Price $115.61 Est. Cost/Share $110.14 Unrealized @ Report Date +4.5%
FIS Fidelity National Information Services Inc 0.0%
Value $136K Shares 1,819 Share Price $74.68 Est. Cost/Share $72.25 Unrealized @ Report Date +1.6%
PPG PPG Industries Inc 0.0%
Value $131K Shares 1,201 Share Price $109.35 * Est. Cost/Share $120.04 Unrealized @ Report Date -10.7%
OMC Omnicom Group Inc 0.0%
Value $131K Shares 1,577 Share Price $82.91 * Est. Cost/Share $85.81 Unrealized @ Report Date -6.1%
BAX Baxter International Inc. 0.0%
Value $131K Shares 3,819 Share Price $34.23 Est. Cost/Share $34.04 Unrealized @ Report Date -0.8%
EA Electronic Arts Inc 0.0%
Value $129K Shares 890 Share Price $144.52 Est. Cost/Share $132.61 Unrealized @ Report Date +8.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $128K Shares 2,513 Share Price $50.90 Est. Cost/Share $47.84 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.0%
Value $127K Shares 501 Share Price $254.33 Est. Cost/Share $293.71 Unrealized @ Report Date -13.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value $126K Shares 519 Share Price $243.56 Est. Cost/Share $321.58 Unrealized @ Report Date -24.3%
GDDY GoDaddy Inc 0.0%
Value $126K Shares 700 Share Price $180.14 Est. Cost/Share $144.11 Unrealized @ Report Date +25.0%
AOS A O Smith Corp 0.0%
Value $124K Shares 1,901 Share Price $65.36 Est. Cost/Share $71.57 Unrealized @ Report Date -10.1%
BMO Bank of Montreal 0.0%
Value $124K Shares 1,300 Share Price $95.49 * Est. Cost/Share $84.95 Unrealized @ Report Date +9.9%
ABNB Airbnb Inc 0.0%
Value $124K Shares 1,036 Share Price $119.46 Est. Cost/Share $138.91 Unrealized @ Report Date -14.0%
TROW T Rowe Price Group Inc 0.0%
Value $122K Shares 1,329 Share Price $91.87 * Est. Cost/Share $103.69 Unrealized @ Report Date -14.7%
WLK Westlake Corporation 0.0%
Value $121K Shares 1,214 Share Price $100.03 * Est. Cost/Share $129.25 Unrealized @ Report Date -24.3%
TECK Teck Resources Ltd 0.0%
Value $120K Shares 3,300 Share Price $36.43 Est. Cost/Share $47.80 Unrealized @ Report Date -23.8%
RCI Rogers Communications Inc 0.0%
Value $120K Shares 4,500 Share Price $26.71 Est. Cost/Share $32.15 Unrealized @ Report Date -16.9%
F Ford Motor Company 0.0%
Value $120K Shares 11,924 Share Price $10.03 * Est. Cost/Share $10.79 Unrealized @ Report Date -10.6%
CP Canadian Pacific Railway Ltd 0.0%
Value $119K Shares 1,700 Share Price $70.18 Est. Cost/Share $77.97 Unrealized @ Report Date -10.3%
NLY Annaly Capital Management Inc 0.0%
Value $119K Shares 5,845 Share Price $20.31 Est. Cost/Share $19.94 Unrealized @ Report Date —
STZ Constellation Brands Inc 0.0%
Value $117K Shares 640 Share Price $183.52 Est. Cost/Share $193.30 Unrealized @ Report Date -6.9%
LVS Las Vegas Sands Corp 0.0%
Value $117K Shares 3,035 Share Price $38.63 Est. Cost/Share $44.41 Unrealized @ Report Date -14.3%
KMX CarMax Inc 0.0%
Value $117K Shares 1,500 Share Price $77.92 Est. Cost/Share $73.51 Unrealized @ Report Date +6.0%
TFII TFI International Inc 0.0%
Value $116K Shares 1,500 Share Price $77.43 Est. Cost/Share $126.50 Unrealized @ Report Date -38.8%
CAE CAE Inc 0.0%
Value $116K Shares 4,700 Share Price $24.59 Est. Cost/Share $19.79 Unrealized @ Report Date +24.3%
PH Parker-Hannifin Corp 0.0%
Value $114K Shares 187 Share Price $607.84 Est. Cost/Share $527.65 Unrealized @ Report Date +14.4%
DT Dynatrace Inc 0.0%
Value $113K Shares 2,392 Share Price $47.15 Est. Cost/Share $49.78 Unrealized @ Report Date -5.3%
XYZ Block Inc 0.0%
Value $112K Shares 2,056 Share Price $54.33 Est. Cost/Share $71.13 Unrealized @ Report Date -23.6%
GFL GFL Environmental Inc 0.0%
Value $111K Shares 2,300 Share Price $48.30 Est. Cost/Share $34.19 Unrealized @ Report Date +41.2%
CSL Carlisle Cos Inc 0.0%
Value $110K Shares 323 Share Price $340.50 Est. Cost/Share $388.58 Unrealized @ Report Date -13.4%
SO Southern Co 0.0%
Value $109K Shares 1,186 Share Price $91.95 * Est. Cost/Share $76.08 Unrealized @ Report Date +17.9%
GEV GE Vernova Inc 0.0%
Value $108K Shares 355 Share Price $305.28 Est. Cost/Share $189.55 Unrealized @ Report Date +60.8%
CCK Crown Holdings Inc 0.0%
Value $108K Shares 1,210 Share Price $89.26 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
WBD Warner Bros Discovery Inc 0.0%
Value $106K Shares 9,843 Share Price $10.73 Est. Cost/Share $9.03 Unrealized @ Report Date +18.8%
ICL ICL Group Ltd 0.0%
Value $105K Shares 18,825 Share Price $5.60 Est. Cost/Share $4.57 Unrealized @ Report Date +24.5%
FOXA Fox Corp 0.0%
Value $105K Shares 1,862 Share Price $56.60 Est. Cost/Share $32.14 Unrealized @ Report Date +75.3%
TWLO Twilio Inc 0.0%
Value $104K Shares 1,062 Share Price $97.91 Est. Cost/Share $69.87 Unrealized @ Report Date +40.1%
AIZ Assurant Inc 0.0%
Value $102K Shares 487 Share Price $209.75 Est. Cost/Share $191.22 Unrealized @ Report Date +8.4%
BXP BXP Inc 0.0%
Value $102K Shares 1,511 Share Price $67.19 * Est. Cost/Share $60.42 Unrealized @ Report Date +7.5%
TDY Teledyne Technologies Inc 0.0%
Value $100K Shares 201 Share Price $497.71 Est. Cost/Share $396.07 Unrealized @ Report Date +25.7%
WFG West Fraser Timber Co Ltd 0.0%
Value $99,851 Shares 1,300 Share Price $76.81 Est. Cost/Share $82.54 Unrealized @ Report Date -6.8%
BX Blackstone Inc 0.0%
Value $99,663 Shares 713 Share Price $139.78 * Est. Cost/Share $147.06 Unrealized @ Report Date -7.0%
AMH American Homes 4 Rent 0.0%
Value $98,986 Shares 2,618 Share Price $37.81 Est. Cost/Share $37.86 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $98,287 Shares 364 Share Price $270.02 Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
CPB Campbell's Company 0.0%
Value $95,847 Shares 2,401 Share Price $39.92 * Est. Cost/Share $39.77 Unrealized @ Report Date -3.0%
ALC Alcon AG 0.0%
Value $94,619 Shares 1,006 Share Price $94.05 Est. Cost/Share $89.61 Unrealized @ Report Date +5.6%
MTB M&T Bank Corp 0.0%
Value $94,558 Shares 529 Share Price $178.75 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%
NVR NVR Inc 0.0%
Value $94,177 Shares 13 Share Price $7244.38 Est. Cost/Share $8037.91 Unrealized @ Report Date -9.9%
EQH Equitable Holdings Inc 0.0%
Value $94,074 Shares 1,806 Share Price $52.09 Est. Cost/Share $37.77 Unrealized @ Report Date +35.7%
IP International Paper Co 0.0%
Value $92,295 Shares 1,730 Share Price $53.35 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
DOV Dover Corp 0.0%
Value $91,353 Shares 520 Share Price $175.68 Est. Cost/Share $179.71 Unrealized @ Report Date -3.1%
CMS CMS Energy Corp 0.0%
Value $90,582 Shares 1,206 Share Price $75.11 * Est. Cost/Share $66.51 Unrealized @ Report Date +10.4%
CDW CDW Corp/DE 0.0%
Value $89,104 Shares 556 Share Price $160.26 Est. Cost/Share $203.16 Unrealized @ Report Date -22.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $88,574 Shares 1,253 Share Price $70.69 Est. Cost/Share $66.98 Unrealized @ Report Date +5.5%
PNR Pentair PLC 0.0%
Value $87,654 Shares 1,002 Share Price $87.48 Est. Cost/Share $88.09 Unrealized @ Report Date -1.5%
CSGP CoStar Group Inc 0.0%
Value $87,073 Shares 1,099 Share Price $79.23 Est. Cost/Share $84.75 Unrealized @ Report Date -6.5%
KGC Kinross Gold Corp 0.0%
Value $86,931 Shares 6,900 Share Price $12.60 Est. Cost/Share $7.24 Unrealized @ Report Date +74.3%
WCN Waste Connections Inc 0.0%
Value $86,273 Shares 442 Share Price $195.19 Est. Cost/Share $169.00 Unrealized @ Report Date +15.1%
VLTO Veralto Corp 0.0%
Value $86,048 Shares 883 Share Price $97.45 Est. Cost/Share $97.32 Unrealized @ Report Date -0.2%
XYL Xylem Inc/NY 0.0%
Value $85,772 Shares 718 Share Price $119.46 Est. Cost/Share $124.71 Unrealized @ Report Date -5.0%
WTRG Essential Utilities Inc 0.0%
Value $85,029 Shares 2,151 Share Price $39.53 Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
IT Gartner Inc 0.0%
Value $83,948 Shares 200 Share Price $419.74 Est. Cost/Share $444.91 Unrealized @ Report Date -5.7%
KDP Keurig Dr Pepper Inc 0.0%
Value $82,983 Shares 2,425 Share Price $34.22 * Est. Cost/Share $32.43 Unrealized @ Report Date +3.0%
ALLE Allegion PLC 0.0%
Value $82,972 Shares 636 Share Price $130.46 Est. Cost/Share $124.79 Unrealized @ Report Date +4.2%
DGX Quest Diagnostics Inc 0.0%
Value $81,892 Shares 484 Share Price $169.20 Est. Cost/Share $132.98 Unrealized @ Report Date +25.5%
PWR Quanta Services Inc 0.0%
Value $81,845 Shares 322 Share Price $254.18 Est. Cost/Share $264.40 Unrealized @ Report Date -4.0%
RBLX Roblox Corp 0.0%
Value $80,906 Shares 1,388 Share Price $58.29 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
LH Laboratory Corp of America Holdings 0.0%
Value $77,967 Shares 335 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
CNI Canadian National Railway Co 0.0%
Value $77,852 Shares 800 Share Price $97.31 Est. Cost/Share $117.93 Unrealized @ Report Date -18.4%
TPL Texas Pacific Land Corp 0.0%
Value $76,849 Shares 58 Share Price $1324.98 * Est. Cost/Share $405.98 Unrealized @ Report Date +8.2%
COR Cencora Inc 0.0%
Value $76,752 Shares 276 Share Price $278.09 Est. Cost/Share $228.58 Unrealized @ Report Date +21.0%
SUI Sun Communities Inc 0.0%
Value $76,412 Shares 594 Share Price $128.64 Est. Cost/Share $126.45 Unrealized @ Report Date —
SOLV Solventum Corp 0.0%
Value $75,963 Shares 999 Share Price $76.04 Est. Cost/Share $74.47 Unrealized @ Report Date +2.1%
EXR Extra Space Storage Inc 0.0%
Value $75,284 Shares 507 Share Price $148.49 * Est. Cost/Share $145.24 Unrealized @ Report Date -1.2%
GEHC GE HEALTHCARE TECH INC 0.0%
Value $74,818 Shares 927 Share Price $80.71 Est. Cost/Share $82.39 Unrealized @ Report Date -2.2%
CG Carlyle Group Inc 0.0%
Value $74,756 Shares 1,715 Share Price $43.59 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.8%
SLF Sun Life Financial Inc 0.0%
Value $74,402 Shares 1,300 Share Price $57.23 Est. Cost/Share $51.23 Unrealized @ Report Date +11.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value $73,327 Shares 663 Share Price $110.60 Est. Cost/Share $126.68 Unrealized @ Report Date -12.7%
AMCR Amcor Plc 0.0%
Value $73,205 Shares 7,547 Share Price $9.70 Est. Cost/Share $9.41 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $72,673 Shares 1,108 Share Price $65.59 Est. Cost/Share $62.23 Unrealized @ Report Date +4.9%
ENTG Entegris Inc 0.0%
Value $72,083 Shares 824 Share Price $87.48 Est. Cost/Share $113.70 Unrealized @ Report Date -23.4%
CL Colgate-Palmolive Co 0.0%
Value $72,055 Shares 769 Share Price $93.70 Est. Cost/Share $89.90 Unrealized @ Report Date +2.3%
MFC Manulife Financial Corp 0.0%
Value $71,667 Shares 2,300 Share Price $31.16 Est. Cost/Share $25.00 Unrealized @ Report Date +24.6%
FER Ferrovial SE 0.0%
Value $70,981 Shares 1,596 Share Price $44.47 Est. Cost/Share $42.80 Unrealized @ Report Date +3.2%
DOCU DocuSign Inc 0.0%
Value $70,248 Shares 863 Share Price $81.40 Est. Cost/Share $56.40 Unrealized @ Report Date +44.3%
DVA DaVita Inc 0.0%
Value $69,754 Shares 456 Share Price $152.97 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
CTRA Coterra Energy Inc 0.0%
Value $69,417 Shares 2,402 Share Price $28.90 * Est. Cost/Share $26.22 Unrealized @ Report Date +7.3%
CF CF Industries Holdings Inc 0.0%
Value $69,319 Shares 887 Share Price $78.15 Est. Cost/Share $74.72 Unrealized @ Report Date +2.8%
SBAC SBA Communications Corp 0.0%
Value $69,083 Shares 314 Share Price $220.01 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
QGEN Qiagen NV 0.0%
Value $68,603 Shares 1,732 Share Price $39.61 Est. Cost/Share $41.97 Unrealized @ Report Date -4.8%
CVNA Carvana Co 0.0%
Value $68,578 Shares 328 Share Price $209.08 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
TSCO Tractor Supply Co 0.0%
Value $68,324 Shares 1,240 Share Price $55.10 Est. Cost/Share $54.82 Unrealized @ Report Date -0.8%
SYY Sysco Corp 0.0%
Value $67,235 Shares 896 Share Price $75.04 * Est. Cost/Share $72.58 Unrealized @ Report Date +0.6%
BKR Baker Hughes a GE Co 0.0%
Value $66,979 Shares 1,524 Share Price $43.95 Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
STN Stantec Inc 0.0%
Value $66,311 Shares 800 Share Price $82.89 Est. Cost/Share $78.43 Unrealized @ Report Date —
EL Estee Lauder Cos Inc 0.0%
Value $64,680 Shares 980 Share Price $66.00 Est. Cost/Share $88.45 Unrealized @ Report Date -26.3%
FTNT Fortinet Inc 0.0%
Value $64,590 Shares 671 Share Price $96.26 Est. Cost/Share $65.11 Unrealized @ Report Date +47.8%
OKE EnLink Midstream LLC 0.0%
Value $63,897 Shares 644 Share Price $99.22 * Est. Cost/Share $94.96 Unrealized @ Report Date +0.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value $63,692 Shares 622 Share Price $102.40 Est. Cost/Share $99.08 Unrealized @ Report Date +1.8%
DG Dollar General Corp 0.0%
Value $63,485 Shares 722 Share Price $87.93 Est. Cost/Share $106.08 Unrealized @ Report Date -18.6%
CLS Celestica Inc 0.0%
Value $63,109 Shares 800 Share Price $78.89 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value $61,746 Shares 686 Share Price $90.01 Est. Cost/Share $77.43 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $60,356 Shares 804 Share Price $75.07 Est. Cost/Share $91.18 Unrealized @ Report Date -17.7%
ETR Entergy Corp 0.0%
Value $60,355 Shares 706 Share Price $85.49 * Est. Cost/Share $60.00 Unrealized @ Report Date +39.6%
REG Regency Centers Corp 0.0%
Value $60,040 Shares 814 Share Price $73.76 * Est. Cost/Share $56.01 Unrealized @ Report Date +27.7%
GLW Corning Inc 0.0%
Value $59,559 Shares 1,301 Share Price $45.78 Est. Cost/Share $33.68 Unrealized @ Report Date +34.2%
BALL Ball Corp 0.0%
Value $59,411 Shares 1,141 Share Price $52.07 Est. Cost/Share $60.20 Unrealized @ Report Date -14.5%
STLA Stellantis N.V. 0.0%
Value $59,127 Shares 5,335 Share Price $11.08 Est. Cost/Share $18.29 Unrealized @ Report Date —
CHKP Check Point Software Technologies Ltd 0.0%
Value $57,435 Shares 252 Share Price $227.92 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
UHAL/B U-Haul Holding Co 0.0%
Value $57,167 Shares 966 Share Price $59.18 Est. Cost/Share $63.65 Unrealized @ Report Date -7.0%
DD DuPont de Nemours Inc 0.0%
Value $55,337 Shares 741 Share Price $74.68 Est. Cost/Share $80.49 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $54,702 Shares 346 Share Price $158.10 Est. Cost/Share $143.08 Unrealized @ Report Date +9.2%
LPLA LPL Financial Holdings Inc 0.0%
Value $54,632 Shares 167 Share Price $327.14 Est. Cost/Share $271.44 Unrealized @ Report Date +20.5%
HOOD Robinhood Markets Inc 0.0%
Value $54,563 Shares 1,311 Share Price $41.62 Est. Cost/Share $32.29 Unrealized @ Report Date +28.9%
ELS Equity Lifestyle Properties Inc 0.0%
Value $54,293 Shares 814 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
GWW WW Grainger Inc 0.0%
Value $53,342 Shares 54 Share Price $987.81 Est. Cost/Share $1025.88 Unrealized @ Report Date -4.4%
MAS Masco Corp 0.0%
Value $53,198 Shares 765 Share Price $69.54 Est. Cost/Share $68.51 Unrealized @ Report Date +0.0%
BCE Bce Inc 0.0%
Value $52,791 Shares 2,300 Share Price $22.95 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.0%
COIN Coinbase Global Inc 0.0%
Value $52,185 Shares 303 Share Price $172.23 Est. Cost/Share $235.40 Unrealized @ Report Date -26.8%
NTAP NetApp Inc 0.0%
Value $51,562 Shares 587 Share Price $87.84 * Est. Cost/Share $108.30 Unrealized @ Report Date -20.5%
SMCI Super Micro Computer Inc 0.0%
Value $51,394 Shares 1,501 Share Price $34.24 Est. Cost/Share $37.01 Unrealized @ Report Date -7.5%
IBKR Interactive Brokers Group Inc 0.0%
Value $50,836 Shares 307 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
RVTY Revvity Inc 0.0%
Value $50,572 Shares 478 Share Price $105.80 Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
NTRA Natera Inc 0.0%
Value $50,483 Shares 357 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
ON ON Semiconductor Corp 0.0%
Value $49,397 Shares 1,214 Share Price $40.69 Est. Cost/Share $69.63 Unrealized @ Report Date -41.6%
NWSA News Corp 0.0%
Value $49,349 Shares 1,813 Share Price $27.22 Est. Cost/Share $25.55 Unrealized @ Report Date +6.2%
MELI Mercadolibre Inc 0.0%
Value $48,771 Shares 25 Share Price $1950.84 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
TER Teradyne Inc 0.0%
Value $48,651 Shares 589 Share Price $82.60 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
HRL Hormel Foods Corp 0.0%
Value $47,338 Shares 1,530 Share Price $30.94 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.6%
FNF Fidelity National Financial Inc 0.0%
Value $47,183 Shares 725 Share Price $65.08 * Est. Cost/Share $51.13 Unrealized @ Report Date +19.5%
APTV Aptiv PLC 0.0%
Value $46,648 Shares 784 Share Price $59.50 Est. Cost/Share $76.89 Unrealized @ Report Date -22.6%
CRWD Crowdstrike Holdings Inc 0.0%
Value $45,482 Shares 129 Share Price $352.57 Est. Cost/Share $381.06 Unrealized @ Report Date -7.5%
PAYC Paycom Software Inc 0.0%
Value $45,443 Shares 208 Share Price $218.48 Est. Cost/Share $158.40 Unrealized @ Report Date +37.2%
CPRT Copart Inc 0.0%
Value $45,385 Shares 802 Share Price $56.59 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
AFG American Financial Group Inc/OH 0.0%
Value $45,049 Shares 343 Share Price $131.34 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
HOLX Hologic Inc 0.0%
Value $44,845 Shares 726 Share Price $61.77 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
TEVA Corteva Inc 0.0%
Value $44,742 Shares 2,911 Share Price $15.37 Est. Cost/Share $17.50 Unrealized @ Report Date -12.2%
ITW Illinois Tool Works Inc. 0.0%
Value $44,641 Shares 180 Share Price $248.01 Est. Cost/Share $246.13 Unrealized @ Report Date -1.1%
CLX Clorox Co 0.0%
Value $44,469 Shares 302 Share Price $147.25 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
ATO Atmos Energy Corp 0.0%
Value $43,900 Shares 284 Share Price $154.58 Est. Cost/Share $112.11 Unrealized @ Report Date +35.6%
RF Regions Financial Corp 0.0%
Value $43,503 Shares 2,002 Share Price $21.73 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
EFX Equifax Inc 0.0%
Value $43,110 Shares 177 Share Price $243.56 Est. Cost/Share $265.60 Unrealized @ Report Date -8.9%
HEI HEICO Corp 0.0%
Value $42,750 Shares 160 Share Price $267.19 Est. Cost/Share $227.50 Unrealized @ Report Date +17.4%
ZTS Zoetis Inc 0.0%
Value $41,821 Shares 254 Share Price $164.65 Est. Cost/Share $172.42 Unrealized @ Report Date -5.5%
MRVL Marvell Technology Inc 0.0%
Value $40,697 Shares 661 Share Price $61.57 Est. Cost/Share $69.68 Unrealized @ Report Date -11.9%
SEIC SEI Investments Co 0.0%
Value $40,057 Shares 516 Share Price $77.63 Est. Cost/Share $79.45 Unrealized @ Report Date -3.4%
PEG Public Service Enterprise Group Inc 0.0%
Value $39,915 Shares 485 Share Price $82.30 * Est. Cost/Share $80.99 Unrealized @ Report Date -0.8%
DASH DoorDash Inc 0.0%
Value $39,843 Shares 218 Share Price $182.77 Est. Cost/Share $164.28 Unrealized @ Report Date +11.3%
IFF International Flavors & Fragrances Inc 0.0%
Value $39,813 Shares 513 Share Price $77.61 Est. Cost/Share $91.45 Unrealized @ Report Date -16.7%
BURL Burlington Stores Inc 0.0%
Value $39,801 Shares 167 Share Price $238.33 Est. Cost/Share $270.22 Unrealized @ Report Date -11.8%
HUBB Hubbell Inc 0.0%
Value $39,378 Shares 119 Share Price $330.91 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
VTR Ventas Inc 0.0%
Value $38,230 Shares 556 Share Price $68.76 * Est. Cost/Share $44.49 Unrealized @ Report Date +51.4%
FTV Fortive Corp 0.0%
Value $38,126 Shares 521 Share Price $73.18 * Est. Cost/Share $56.79 Unrealized @ Report Date -3.2%
TT Trane Technologies Plc 0.0%
Value $38,071 Shares 113 Share Price $336.91 Est. Cost/Share $353.47 Unrealized @ Report Date -5.1%
Z Zillow Group Inc 0.0%
Value $37,570 Shares 548 Share Price $68.56 Est. Cost/Share $76.43 Unrealized @ Report Date -10.3%
CTVA Corteva Inc 0.0%
Value $37,317 Shares 593 Share Price $62.93 Est. Cost/Share $54.08 Unrealized @ Report Date +15.5%
TYL Tyler Technologies Inc 0.0%
Value $37,208 Shares 64 Share Price $581.38 Est. Cost/Share $604.28 Unrealized @ Report Date -3.8%
A Agilent Technologies Inc 0.0%
Value $36,848 Shares 315 Share Price $116.98 Est. Cost/Share $136.69 Unrealized @ Report Date -15.0%
SHW Sherwin-Williams Co 0.0%
Value $36,664 Shares 105 Share Price $349.18 Est. Cost/Share $344.92 Unrealized @ Report Date +0.6%
LOGI Logitech International SA 0.0%
Value $36,508 Shares 437 Share Price $83.54 Est. Cost/Share $92.76 Unrealized @ Report Date -10.3%
PNC PNC Financial Services Group Inc 0.0%
Value $36,208 Shares 206 Share Price $175.77 * Est. Cost/Share $183.33 Unrealized @ Report Date -6.8%
ANET Arista Networks Inc 0.0%
Value $34,711 Shares 448 Share Price $77.48 Est. Cost/Share $99.71 Unrealized @ Report Date -22.3%
AJG Arthur J Gallagher & Co 0.0%
Value $34,178 Shares 99 Share Price $345.23 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
H Hyatt Hotels Corp 0.0%
Value $34,055 Shares 278 Share Price $122.50 Est. Cost/Share $149.07 Unrealized @ Report Date -18.1%
PAAS Pan American Silver Corp 0.0%
Value $33,578 Shares 1,300 Share Price $25.83 Est. Cost/Share $23.93 Unrealized @ Report Date +8.0%
RPRX Royalty Pharma Plc 0.0%
Value $33,028 Shares 1,061 Share Price $31.13 Est. Cost/Share $27.15 Unrealized @ Report Date +14.6%
SJM J M Smucker Co 0.0%
Value $32,917 Shares 278 Share Price $118.41 * Est. Cost/Share $106.16 Unrealized @ Report Date +8.3%
AFL Aflac Inc 0.0%
Value $26,463 Shares 238 Share Price $111.19 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
LYV Live Nation Entertainment Inc 0.0%
Value $26,246 Shares 201 Share Price $130.58 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
MRNA Moderna Inc 0.0%
Value $26,138 Shares 922 Share Price $28.35 Est. Cost/Share $47.80 Unrealized @ Report Date -40.7%
NSC Norfolk Southern Corp 0.0%
Value $25,579 Shares 108 Share Price $236.84 Est. Cost/Share $239.35 Unrealized @ Report Date -2.6%
APD Air Products & Chemicals Inc 0.0%
Value $24,773 Shares 84 Share Price $294.92 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
SW WestRock Co ⚠ 0.0%
Value $0 Shares 0 Share Price $44.20 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
WHR Whirlpool Corp ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —