OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (447)

MSFT Microsoft Corporation 7.6%
Value $53.08M Shares 125,937 Share Price $421.50 Est. Cost/Share $102.86 Unrealized @ Report Date +306.8%
GOOGL Alphabet Inc. 7.3%
Value $51.34M Shares 271,211 Share Price $189.30 Est. Cost/Share $106.45 Unrealized @ Report Date +77.1%
MKL Markel Group Inc 5.4%
Value $37.74M Shares 21,864 Share Price $1726.23 Est. Cost/Share $1328.48 Unrealized @ Report Date +29.9%
V VISA Inc. 5.2%
Value $36.19M Shares 114,521 Share Price $316.04 Est. Cost/Share $159.67 Unrealized @ Report Date +96.5%
BRK/A Berkshire Hathaway Inc 5.0%
Value $35.41M Shares 52 Share Price $680920.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +155.2%
ZBRA Zebra Technologies Corp 4.9%
Value $34.55M Shares 89,463 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
IBM International Business Machines Corp 4.9%
Value $34.43M Shares 156,615 Share Price $219.83 * Est. Cost/Share $103.78 Unrealized @ Report Date +106.5%
HPQ HP Inc. 4.9%
Value $34.14M Shares 1,046,129 Share Price $32.63 * Est. Cost/Share $15.17 Unrealized @ Report Date +106.0%
ALL Allstate Corp 4.3%
Value $30.08M Shares 156,007 Share Price $192.79 Est. Cost/Share $88.35 Unrealized @ Report Date +114.0%
CBRE CBRE Group Inc 4.2%
Value $29.2M Shares 222,436 Share Price $131.29 Est. Cost/Share $37.98 Unrealized @ Report Date +245.7%
AZN AstraZeneca Plc ⚠ 4.1%
Value $28.92M Shares 220,900 Share Price $130.91 * Est. Cost/Share $46.50 Unrealized @ Report Date +170.8%
ATKR Atkore Inc 3.9%
Value $27.07M Shares 324,386 Share Price $83.45 * Est. Cost/Share $110.47 Unrealized @ Report Date -26.3%
CVS CVS Health Corporation 3.8%
Value $26.88M Shares 598,811 Share Price $44.89 * Est. Cost/Share $56.86 Unrealized @ Report Date -24.3%
SW Smurfit Westrock Plc ⚠ 3.7%
Value $26.21M Shares 486,606 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
NVT NVent Electric PLC 3.7%
Value $25.97M Shares 381,070 Share Price $68.16 Est. Cost/Share $24.29 Unrealized @ Report Date +177.0%
ICLR ICON PLC 3.5%
Value $24.7M Shares 117,800 Share Price $209.71 Est. Cost/Share $183.83 Unrealized @ Report Date +14.1%
DHR Danaher Corp 3.0%
Value $21.07M Shares 91,775 Share Price $229.55 Est. Cost/Share $74.04 Unrealized @ Report Date +208.1%
WHR Whirlpool Corp 2.8%
Value $19.52M Shares 170,500 Share Price $114.48 Est. Cost/Share $162.39 Unrealized @ Report Date -29.5%
AAPL Apple Inc. 1.2%
Value $8.122M Shares 32,435 Share Price $250.42 Est. Cost/Share $195.70 Unrealized @ Report Date +27.4%
NVDA Nvidia Corp 1.0%
Value $7.148M Shares 53,230 Share Price $134.29 Est. Cost/Share $107.74 Unrealized @ Report Date +24.6%
AMZN Amazon.com, Inc. 0.6%
Value $4.085M Shares 18,619 Share Price $219.39 Est. Cost/Share $188.10 Unrealized @ Report Date +16.6%
AVGO Broadcom Inc 0.4%
Value $2.868M Shares 12,370 Share Price $231.84 Est. Cost/Share $161.02 Unrealized @ Report Date +42.7%
META Meta Platforms Inc. 0.3%
Value $2.404M Shares 4,106 Share Price $585.51 Est. Cost/Share $502.68 Unrealized @ Report Date +16.1%
TSLA Tesla Inc 0.3%
Value $2.021M Shares 5,004 Share Price $403.84 Est. Cost/Share $174.77 Unrealized @ Report Date +131.1%
GOOG Alphabet Inc. 0.3%
Value $1.983M Shares 10,414 Share Price $190.44 Est. Cost/Share $170.14 Unrealized @ Report Date +11.5%
BRK/B Berkshire Hathaway Inc 0.2%
Value $1.748M Shares 3,856 Share Price $453.28 Est. Cost/Share $419.75 Unrealized @ Report Date +8.0%
JPM JPMorgan Chase & Co 0.2%
Value $1.715M Shares 7,155 Share Price $239.71 * Est. Cost/Share $197.51 Unrealized @ Report Date +18.8%
LLY Eli Lilly and Company 0.2%
Value $1.525M Shares 1,976 Share Price $772.00 Est. Cost/Share $793.22 Unrealized @ Report Date -3.4%
XOM Exxon Mobil Corp 0.2%
Value $1.409M Shares 13,100 Share Price $107.57 * Est. Cost/Share $110.51 Unrealized @ Report Date -6.1%
UNH UnitedHealth Group Incorporated 0.2%
Value $1.284M Shares 2,539 Share Price $505.86 * Est. Cost/Share $488.01 Unrealized @ Report Date +1.2%
COST Costco Wholesale Corp 0.2%
Value $1.07M Shares 1,168 Share Price $916.27 Est. Cost/Share $809.39 Unrealized @ Report Date +12.6%
WMT Walmart Inc 0.2%
Value $1.066M Shares 11,800 Share Price $90.35 Est. Cost/Share $69.97 Unrealized @ Report Date +27.9%
PG The Procter & Gamble Company 0.2%
Value $1.059M Shares 6,314 Share Price $167.65 * Est. Cost/Share $158.54 Unrealized @ Report Date +3.0%
JNJ Johnson & Johnson 0.1%
Value $1.035M Shares 7,160 Share Price $144.62 * Est. Cost/Share $143.44 Unrealized @ Report Date -2.2%
MA MASTERCARD INC 0.1%
Value $990K Shares 1,881 Share Price $526.57 Est. Cost/Share $463.55 Unrealized @ Report Date +12.9%
CRM Salesforce, Inc. 0.1%
Value $988K Shares 2,954 Share Price $334.33 Est. Cost/Share $273.54 Unrealized @ Report Date +21.4%
HD The Home Depot, Inc. 0.1%
Value $958K Shares 2,463 Share Price $388.99 * Est. Cost/Share $338.18 Unrealized @ Report Date +12.2%
BAC Bank of America Corporation 0.1%
Value $860K Shares 19,575 Share Price $43.95 * Est. Cost/Share $38.14 Unrealized @ Report Date +12.6%
NFLX Netflix, Inc. 0.1%
Value $857K Shares 961 Share Price $891.32 * Est. Cost/Share $66.22 Unrealized @ Report Date +34.6%
CVX Chevron Corp 0.1%
Value $794K Shares 5,485 Share Price $144.84 * Est. Cost/Share $147.85 Unrealized @ Report Date -6.4%
ABBV AbbVie Inc. 0.1%
Value $793K Shares 4,465 Share Price $177.70 * Est. Cost/Share $160.56 Unrealized @ Report Date +6.9%
ORCL Oracle Corporation 0.1%
Value $793K Shares 4,761 Share Price $166.64 Est. Cost/Share $132.92 Unrealized @ Report Date +24.1%
MRK Merck & Co., Inc. 0.1%
Value $791K Shares 7,953 Share Price $99.48 * Est. Cost/Share $114.74 Unrealized @ Report Date -16.4%
CSCO Cisco Systems Inc 0.1%
Value $739K Shares 12,477 Share Price $59.20 * Est. Cost/Share $47.17 Unrealized @ Report Date +21.7%
ACN Accenture Plc 0.1%
Value $705K Shares 2,003 Share Price $351.79 Est. Cost/Share $310.22 Unrealized @ Report Date +11.8%
DIS WALT DISNEY COMPANY/THE 0.1%
Value $651K Shares 5,850 Share Price $111.35 Est. Cost/Share $103.62 Unrealized @ Report Date +6.3%
WFC Wells Fargo & Company 0.1%
Value $631K Shares 8,990 Share Price $70.24 * Est. Cost/Share $56.12 Unrealized @ Report Date +22.5%
GS The Goldman Sachs Group Inc. 0.1%
Value $605K Shares 1,057 Share Price $572.62 Est. Cost/Share $438.38 Unrealized @ Report Date +28.0%
VZ Verizon Communications Inc. 0.1%
Value $601K Shares 15,024 Share Price $39.99 * Est. Cost/Share $37.49 Unrealized @ Report Date -0.2%
ADBE Adobe Inc. 0.1%
Value $590K Shares 1,326 Share Price $444.68 Est. Cost/Share $486.81 Unrealized @ Report Date -8.7%
PFE Pfizer Inc 0.1%
Value $586K Shares 22,075 Share Price $26.53 * Est. Cost/Share $24.87 Unrealized @ Report Date -0.5%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $576K Shares 1,107 Share Price $520.23 Est. Cost/Share $566.50 Unrealized @ Report Date -8.5%
COP ConocoPhillips 0.1%
Value $558K Shares 5,623 Share Price $99.17 * Est. Cost/Share $107.15 Unrealized @ Report Date -10.5%
RTX RAYTHEON TECH CORP 0.1%
Value $557K Shares 4,816 Share Price $115.72 Est. Cost/Share $101.96 Unrealized @ Report Date +11.4%
CAT Caterpillar Inc 0.1%
Value $557K Shares 1,536 Share Price $362.76 Est. Cost/Share $346.90 Unrealized @ Report Date +3.0%
T AT&T 0.1%
Value $551K Shares 24,205 Share Price $22.77 * Est. Cost/Share $17.78 Unrealized @ Report Date +22.6%
QCOM Qualcomm Incorporated 0.1%
Value $539K Shares 3,508 Share Price $153.62 * Est. Cost/Share $176.60 Unrealized @ Report Date -14.9%
GE General Electric Company 0.1%
Value $535K Shares 3,209 Share Price $166.79 Est. Cost/Share $159.44 Unrealized @ Report Date +4.0%
AZN AstraZeneca PLC ⚠ 0.1%
Value $530K Shares 4,044 Share Price $131.11 * Est. Cost/Share $46.50 Unrealized @ Report Date +170.8%
KO COCA-COLA CO/THE 0.1%
Value $522K Shares 8,389 Share Price $62.26 * Est. Cost/Share $59.75 Unrealized @ Report Date +1.2%
INTU Intuit Inc 0.1%
Value $521K Shares 829 Share Price $628.50 Est. Cost/Share $619.20 Unrealized @ Report Date +0.8%
AXP American Express Co 0.1%
Value $520K Shares 1,751 Share Price $296.79 Est. Cost/Share $238.14 Unrealized @ Report Date +23.0%
MS Morgan Stanley 0.1%
Value $504K Shares 4,010 Share Price $125.72 * Est. Cost/Share $94.84 Unrealized @ Report Date +28.9%
C Citigroup Inc 0.1%
Value $499K Shares 7,085 Share Price $70.39 * Est. Cost/Share $58.97 Unrealized @ Report Date +16.1%
CMCSA Comcast Corporation 0.1%
Value $494K Shares 13,151 Share Price $37.53 * Est. Cost/Share $37.59 Unrealized @ Report Date -3.8%
AMD Advanced Micro Devices inc 0.1%
Value $484K Shares 4,003 Share Price $120.79 Est. Cost/Share $157.56 Unrealized @ Report Date -23.3%
MCD McDonalds Corporation 0.1%
Value $477K Shares 1,647 Share Price $289.89 * Est. Cost/Share $264.44 Unrealized @ Report Date +7.1%
DE Deere & Co 0.1%
Value $466K Shares 1,099 Share Price $423.70 Est. Cost/Share $386.39 Unrealized @ Report Date +8.2%
PEP PepsiCo, Inc. 0.1%
Value $461K Shares 3,030 Share Price $152.06 * Est. Cost/Share $161.26 Unrealized @ Report Date -9.3%
ABT Abbott Laboratories 0.1%
Value $455K Shares 4,024 Share Price $113.11 Est. Cost/Share $105.07 Unrealized @ Report Date +5.7%
NOW ServiceNow Inc 0.1%
Value $451K Shares 425 Share Price $1060.12 * Est. Cost/Share $164.60 Unrealized @ Report Date +28.8%
BMY Bristol-Myers Squibb Co 0.1%
Value $446K Shares 7,883 Share Price $56.56 * Est. Cost/Share $45.75 Unrealized @ Report Date +16.4%
PLTR Palantir Technologies Inc 0.1%
Value $443K Shares 5,857 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
TD Toronto-Dominion Bank 0.1%
Value $442K Shares 8,300 Share Price $53.22 Est. Cost/Share $56.89 Unrealized @ Report Date -6.4%
BLK Blackrock Inc 0.1%
Value $421K Shares 411 Share Price $1025.11 * Est. Cost/Share $798.95 Unrealized @ Report Date +25.7%
LIN Linde PLC 0.1%
Value $421K Shares 1,006 Share Price $418.67 Est. Cost/Share $435.96 Unrealized @ Report Date -5.2%
ELV Elevance Health Inc 0.1%
Value $395K Shares 1,071 Share Price $368.90 Est. Cost/Share $477.80 Unrealized @ Report Date -24.3%
GILD Gilead Sciences Inc 0.1%
Value $391K Shares 4,234 Share Price $92.37 * Est. Cost/Share $65.53 Unrealized @ Report Date +37.1%
AMAT Applied Materials Inc 0.1%
Value $385K Shares 2,369 Share Price $162.63 Est. Cost/Share $205.10 Unrealized @ Report Date -21.5%
UPS United Parcel Service, Inc. 0.1%
Value $382K Shares 3,027 Share Price $126.10 * Est. Cost/Share $126.92 Unrealized @ Report Date -7.0%
FDX FedEx Corporation 0.1%
Value $373K Shares 1,325 Share Price $281.33 * Est. Cost/Share $257.74 Unrealized @ Report Date +6.6%
LOW Lowe's Companies, Inc. 0.1%
Value $371K Shares 1,505 Share Price $246.80 Est. Cost/Share $229.23 Unrealized @ Report Date +5.6%
RY Royal Bank of Canada 0.1%
Value $362K Shares 3,000 Share Price $120.53 Est. Cost/Share $111.77 Unrealized @ Report Date +7.8%
TXN Texas Instruments Inc 0.1%
Value $360K Shares 1,919 Share Price $187.51 * Est. Cost/Share $179.58 Unrealized @ Report Date +1.1%
TTE TotalEnergies SE 0.1%
Value $360K Shares 6,506 Share Price $55.26 Est. Cost/Share $68.53 Unrealized @ Report Date -20.5%
BMO Bank of Montreal 0.1%
Value $359K Shares 3,700 Share Price $97.05 * Est. Cost/Share $84.95 Unrealized @ Report Date +10.5%
CI Cigna Group 0.0%
Value $345K Shares 1,249 Share Price $276.14 * Est. Cost/Share $329.63 Unrealized @ Report Date -17.9%
CB Chubb Ltd 0.0%
Value $345K Shares 1,247 Share Price $276.30 Est. Cost/Share $261.24 Unrealized @ Report Date +5.1%
UBS UBS Group AG 0.0%
Value $341K Shares 11,147 Share Price $30.61 Est. Cost/Share $29.94 Unrealized @ Report Date +1.3%
ANET Arista Networks Inc 0.0%
Value $338K Shares 3,056 Share Price $110.53 Est. Cost/Share $99.71 Unrealized @ Report Date +10.8%
BNS The Bank of Nova Scotia 0.0%
Value $333K Shares 6,200 Share Price $53.68 * Est. Cost/Share $44.41 Unrealized @ Report Date +15.7%
SPGI S&P Global Inc 0.0%
Value $329K Shares 661 Share Price $498.03 Est. Cost/Share $447.90 Unrealized @ Report Date +10.4%
WM Waste Management Inc 0.0%
Value $322K Shares 1,596 Share Price $201.79 Est. Cost/Share $204.74 Unrealized @ Report Date -2.9%
MDT Medtronic PLC 0.0%
Value $320K Shares 4,008 Share Price $79.88 * Est. Cost/Share $78.32 Unrealized @ Report Date -0.4%
SCHW Charles Schwab Corp 0.0%
Value $319K Shares 4,311 Share Price $74.01 Est. Cost/Share $71.97 Unrealized @ Report Date +1.6%
AMGN Amgen Inc. 0.0%
Value $318K Shares 1,220 Share Price $260.64 * Est. Cost/Share $280.69 Unrealized @ Report Date -10.1%
ADI Analog Devices Inc 0.0%
Value $310K Shares 1,458 Share Price $212.46 Est. Cost/Share $208.77 Unrealized @ Report Date +0.1%
ISRG Intuitive Surgical Inc 0.0%
Value $309K Shares 592 Share Price $521.96 Est. Cost/Share $447.35 Unrealized @ Report Date +16.7%
BKNG Booking Holdings Inc. 0.0%
Value $308K Shares 62 Share Price $4968.42 Est. Cost/Share $3726.41 Unrealized @ Report Date +32.3%
COF Capital One Financial Corporation 0.0%
Value $308K Shares 1,725 Share Price $178.32 Est. Cost/Share $140.93 Unrealized @ Report Date +24.9%
FISV FISERV INC. 0.0%
Value $306K Shares 1,491 Share Price $205.42 Est. Cost/Share $162.06 Unrealized @ Report Date +26.8%
TJX TJX Cos Inc 0.0%
Value $304K Shares 2,519 Share Price $120.81 Est. Cost/Share $102.50 Unrealized @ Report Date +16.4%
EXC EXELON CORP 0.0%
Value $302K Shares 8,024 Share Price $37.64 * Est. Cost/Share $35.50 Unrealized @ Report Date +2.3%
SBUX Starbucks Corp 0.0%
Value $299K Shares 3,278 Share Price $91.25 * Est. Cost/Share $81.71 Unrealized @ Report Date +8.8%
PYPL PayPal Holdings, Inc. 0.0%
Value $295K Shares 3,451 Share Price $85.35 Est. Cost/Share $67.60 Unrealized @ Report Date +26.0%
MU Micron Technology Inc 0.0%
Value $291K Shares 3,459 Share Price $84.16 Est. Cost/Share $117.19 Unrealized @ Report Date -28.4%
GEV GE Vernova Inc 0.0%
Value $289K Shares 880 Share Price $328.93 Est. Cost/Share $189.55 Unrealized @ Report Date +73.2%
PCAR Paccar Inc 0.0%
Value $289K Shares 2,782 Share Price $104.02 * Est. Cost/Share $102.09 Unrealized @ Report Date -0.7%
PCG PG&E Corp 0.0%
Value $289K Shares 14,323 Share Price $20.18 Est. Cost/Share $17.76 Unrealized @ Report Date +12.7%
VLO Valero Energy Corp 0.0%
Value $286K Shares 2,335 Share Price $122.59 * Est. Cost/Share $145.13 Unrealized @ Report Date -18.1%
CNC Centene Corp 0.0%
Value $281K Shares 4,633 Share Price $60.58 Est. Cost/Share $68.89 Unrealized @ Report Date -12.1%
BN Brookfield Corp 0.0%
Value $270K Shares 4,700 Share Price $57.46 * Est. Cost/Share $28.19 Unrealized @ Report Date +35.1%
BK The Bank of New York Mellon Corporation 0.0%
Value $269K Shares 3,502 Share Price $76.83 * Est. Cost/Share $56.94 Unrealized @ Report Date +32.0%
PRU Prudential Financial, Inc 0.0%
Value $268K Shares 2,261 Share Price $118.53 * Est. Cost/Share $108.81 Unrealized @ Report Date +3.6%
SHOP Shopify Inc 0.0%
Value $266K Shares 2,500 Share Price $106.39 Est. Cost/Share $69.35 Unrealized @ Report Date +53.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $266K Shares 3,509 Share Price $75.78 Est. Cost/Share $66.02 Unrealized @ Report Date +14.8%
MMM 3M Company 0.0%
Value $265K Shares 2,054 Share Price $129.09 Est. Cost/Share $101.39 Unrealized @ Report Date +25.0%
CCL Carnival Corp 0.0%
Value $263K Shares 10,568 Share Price $24.92 Est. Cost/Share $16.66 Unrealized @ Report Date +49.6%
UNP UNION PACIFIC CORP 0.0%
Value $261K Shares 1,144 Share Price $228.04 * Est. Cost/Share $226.47 Unrealized @ Report Date -1.7%
TT Trane Technologies Plc 0.0%
Value $260K Shares 704 Share Price $369.35 Est. Cost/Share $353.47 Unrealized @ Report Date +3.7%
SMCI Super Micro Computer Inc 0.0%
Value $260K Shares 8,518 Share Price $30.48 Est. Cost/Share $37.01 Unrealized @ Report Date -17.6%
JCI Johnson Controls International PLC 0.0%
Value $259K Shares 3,284 Share Price $78.93 Est. Cost/Share $66.16 Unrealized @ Report Date +18.3%
ACI Albertsons Cos Inc 0.0%
Value $258K Shares 13,138 Share Price $19.64 * Est. Cost/Share $18.69 Unrealized @ Report Date +1.1%
DAL Delta Air Lines Inc 0.0%
Value $257K Shares 4,253 Share Price $60.50 Est. Cost/Share $46.83 Unrealized @ Report Date +27.7%
DRI Darden Restaurants Inc 0.0%
Value $257K Shares 1,376 Share Price $186.69 * Est. Cost/Share $153.33 Unrealized @ Report Date +18.2%
ADM Archer-Daniels-Midland Co 0.0%
Value $257K Shares 5,084 Share Price $50.52 * Est. Cost/Share $55.57 Unrealized @ Report Date -12.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $255K Shares 1,105 Share Price $230.69 Est. Cost/Share $141.32 Unrealized @ Report Date +61.2%
APO Apollo Global Management Inc 0.0%
Value $255K Shares 1,541 Share Price $165.16 Est. Cost/Share $120.19 Unrealized @ Report Date +35.5%
KMB Kimberly-Clark Corp 0.0%
Value $253K Shares 1,933 Share Price $131.04 * Est. Cost/Share $127.97 Unrealized @ Report Date -1.6%
PSX Phillips 66 0.0%
Value $253K Shares 2,222 Share Price $113.93 * Est. Cost/Share $135.99 Unrealized @ Report Date -19.3%
TFC Truist Financial Corp 0.0%
Value $253K Shares 5,829 Share Price $43.38 * Est. Cost/Share $41.52 Unrealized @ Report Date -0.4%
PGR Progressive Corp 0.0%
Value $250K Shares 1,042 Share Price $239.61 * Est. Cost/Share $201.95 Unrealized @ Report Date +9.3%
CEG Constellation Energy Corp 0.0%
Value $249K Shares 1,111 Share Price $223.71 Est. Cost/Share $211.49 Unrealized @ Report Date +5.2%
INTC Intel Corporation 0.0%
Value $248K Shares 12,371 Share Price $20.05 Est. Cost/Share $31.11 Unrealized @ Report Date -35.5%
KKR KKR & Co Inc 0.0%
Value $246K Shares 1,664 Share Price $147.91 Est. Cost/Share $110.14 Unrealized @ Report Date +33.5%
WDAY Workday Inc 0.0%
Value $246K Shares 952 Share Price $258.03 Est. Cost/Share $243.26 Unrealized @ Report Date +6.1%
TGT Target Corp 0.0%
Value $244K Shares 1,807 Share Price $135.18 * Est. Cost/Share $144.94 Unrealized @ Report Date -10.7%
MPC Marathon Petroleum Corp 0.0%
Value $244K Shares 1,751 Share Price $139.50 * Est. Cost/Share $173.17 Unrealized @ Report Date -21.2%
USB U.S. BANCORP 0.0%
Value $244K Shares 5,105 Share Price $47.83 * Est. Cost/Share $39.60 Unrealized @ Report Date +15.7%
AIG American International Group Inc. 0.0%
Value $243K Shares 3,336 Share Price $72.80 * Est. Cost/Share $73.60 Unrealized @ Report Date -3.2%
TEL TE Connectivity Plc 0.0%
Value $239K Shares 1,675 Share Price $142.97 Est. Cost/Share $144.03 Unrealized @ Report Date -1.9%
MET MetLife Inc 0.0%
Value $239K Shares 2,924 Share Price $81.88 * Est. Cost/Share $70.76 Unrealized @ Report Date +12.4%
VICI VICI Properties Inc 0.0%
Value $239K Shares 8,179 Share Price $29.21 * Est. Cost/Share $27.25 Unrealized @ Report Date +1.3%
RSG Republic Services Inc 0.0%
Value $239K Shares 1,186 Share Price $201.18 Est. Cost/Share $191.36 Unrealized @ Report Date +3.7%
OVV Ovintiv Inc 0.0%
Value $238K Shares 5,887 Share Price $40.50 Est. Cost/Share $46.54 Unrealized @ Report Date -13.0%
BDX Becton Dickinson & Co 0.0%
Value $238K Shares 1,049 Share Price $226.87 * Est. Cost/Share $226.89 Unrealized @ Report Date -2.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $238K Shares 3,090 Share Price $76.90 Est. Cost/Share $68.30 Unrealized @ Report Date +10.8%
NEE NextEra Energy Inc 0.0%
Value $235K Shares 3,278 Share Price $71.69 * Est. Cost/Share $69.15 Unrealized @ Report Date +0.5%
ROP Roper Technologies Inc 0.0%
Value $233K Shares 448 Share Price $519.85 Est. Cost/Share $535.55 Unrealized @ Report Date -3.7%
ED Consolidated Edison Inc 0.0%
Value $233K Shares 2,610 Share Price $89.23 * Est. Cost/Share $91.17 Unrealized @ Report Date -5.4%
LRCX Lam Research Corp 0.0%
Value $230K Shares 3,178 Share Price $72.23 Est. Cost/Share $76.80 Unrealized @ Report Date -6.8%
NXPI NXP Semiconductors Nv 0.0%
Value $229K Shares 1,104 Share Price $207.85 Est. Cost/Share $240.71 Unrealized @ Report Date -15.2%
SNPS Synopsys Inc 0.0%
Value $229K Shares 472 Share Price $485.36 Est. Cost/Share $547.26 Unrealized @ Report Date -11.3%
EG Everest Group Ltd 0.0%
Value $227K Shares 626 Share Price $362.46 Est. Cost/Share $368.76 Unrealized @ Report Date -2.8%
KR Kroger Co 0.0%
Value $226K Shares 3,690 Share Price $61.15 Est. Cost/Share $52.08 Unrealized @ Report Date +15.1%
MGM MGM Resorts International 0.0%
Value $225K Shares 6,495 Share Price $34.65 Est. Cost/Share $39.85 Unrealized @ Report Date -13.1%
CM Canadian Imperial Bank of Commerce 0.0%
Value $221K Shares 3,500 Share Price $63.24 * Est. Cost/Share $45.80 Unrealized @ Report Date +35.0%
KHC Kraft Heinz Co 0.0%
Value $221K Shares 7,202 Share Price $30.71 * Est. Cost/Share $31.78 Unrealized @ Report Date -8.8%
ES Eversource Energy 0.0%
Value $220K Shares 3,837 Share Price $57.43 * Est. Cost/Share $56.24 Unrealized @ Report Date -2.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $220K Shares 10,314 Share Price $21.35 * Est. Cost/Share $18.22 Unrealized @ Report Date +14.1%
O Realty Income Corp 0.0%
Value $220K Shares 4,122 Share Price $53.41 * Est. Cost/Share $51.42 Unrealized @ Report Date -2.3%
CL Colgate-Palmolive Co 0.0%
Value $220K Shares 2,420 Share Price $90.91 * Est. Cost/Share $89.90 Unrealized @ Report Date -1.3%
STT State Street Corp 0.0%
Value $219K Shares 2,236 Share Price $98.15 * Est. Cost/Share $72.44 Unrealized @ Report Date +30.5%
ADP Automatic Data Processing, Inc. 0.0%
Value $219K Shares 748 Share Price $292.73 * Est. Cost/Share $239.97 Unrealized @ Report Date +19.3%
CAE CAE Inc 0.0%
Value $218K Shares 8,600 Share Price $25.38 Est. Cost/Share $19.79 Unrealized @ Report Date +28.3%
ETN Eaton Corp PLC 0.0%
Value $218K Shares 657 Share Price $331.87 Est. Cost/Share $323.66 Unrealized @ Report Date +1.5%
BSX Boston Scientific Corp 0.0%
Value $218K Shares 2,439 Share Price $89.32 Est. Cost/Share $78.75 Unrealized @ Report Date +13.4%
SYK Stryker Corp 0.0%
Value $218K Shares 605 Share Price $360.05 Est. Cost/Share $340.20 Unrealized @ Report Date +4.9%
CSX CSX Corp 0.0%
Value $217K Shares 6,716 Share Price $32.27 Est. Cost/Share $33.30 Unrealized @ Report Date -4.6%
BG Bunge Global SA 0.0%
Value $216K Shares 2,774 Share Price $77.76 * Est. Cost/Share $93.14 Unrealized @ Report Date -19.3%
DVN Devon Energy Corp 0.0%
Value $216K Shares 6,587 Share Price $32.73 * Est. Cost/Share $41.04 Unrealized @ Report Date -22.4%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $215K Shares 302 Share Price $712.33 Est. Cost/Share $937.05 Unrealized @ Report Date -24.4%
NKE Nike Inc 0.0%
Value $213K Shares 2,819 Share Price $75.67 * Est. Cost/Share $84.96 Unrealized @ Report Date -13.0%
EOG EOG Resources Inc 0.0%
Value $213K Shares 1,739 Share Price $122.58 * Est. Cost/Share $121.84 Unrealized @ Report Date -2.8%
DB Deutsche Bank AG 0.0%
Value $212K Shares 12,313 Share Price $17.23 * Est. Cost/Share $15.91 Unrealized @ Report Date +4.3%
ENB Enbridge Inc 0.0%
Value $212K Shares 5,000 Share Price $42.43 * Est. Cost/Share $35.51 Unrealized @ Report Date +12.8%
CARR Carrier Global Corp 0.0%
Value $212K Shares 3,106 Share Price $68.26 Est. Cost/Share $63.24 Unrealized @ Report Date +6.9%
DOW Dow Inc 0.0%
Value $212K Shares 5,282 Share Price $40.13 * Est. Cost/Share $46.88 Unrealized @ Report Date -20.3%
CNH CNH Industrial NV 0.0%
Value $211K Shares 18,627 Share Price $11.33 Est. Cost/Share $11.12 Unrealized @ Report Date +0.0%
EMR Emerson Electric Co 0.0%
Value $211K Shares 1,700 Share Price $123.93 Est. Cost/Share $109.92 Unrealized @ Report Date +10.9%
LEN Lennar Corp 0.0%
Value $210K Shares 1,542 Share Price $136.37 * Est. Cost/Share $152.61 Unrealized @ Report Date -14.9%
HST Host Hotels & Resorts Inc 0.0%
Value $209K Shares 11,939 Share Price $17.52 * Est. Cost/Share $16.67 Unrealized @ Report Date -0.8%
VTRS VIATRIS INC 0.0%
Value $208K Shares 16,701 Share Price $12.45 * Est. Cost/Share $10.63 Unrealized @ Report Date +11.5%
VST Vistra Corp 0.0%
Value $208K Shares 1,506 Share Price $137.87 Est. Cost/Share $94.47 Unrealized @ Report Date +45.1%
BBY Best Buy Co Inc 0.0%
Value $206K Shares 2,404 Share Price $85.80 * Est. Cost/Share $74.40 Unrealized @ Report Date +9.4%
TAP Molson Coors Beverage Co 0.0%
Value $206K Shares 3,589 Share Price $57.32 * Est. Cost/Share $54.23 Unrealized @ Report Date +1.9%
GPC Genuine Parts Co 0.0%
Value $205K Shares 1,760 Share Price $116.76 * Est. Cost/Share $133.18 Unrealized @ Report Date -15.1%
ICE Intercontinental Exchange Inc 0.0%
Value $205K Shares 1,377 Share Price $149.01 Est. Cost/Share $141.69 Unrealized @ Report Date +4.0%
PLD Prologis Inc 0.0%
Value $205K Shares 1,937 Share Price $105.70 * Est. Cost/Share $106.65 Unrealized @ Report Date -4.3%
BIIB Biogen Inc. 0.0%
Value $204K Shares 1,333 Share Price $152.92 Est. Cost/Share $199.81 Unrealized @ Report Date -23.5%
EL Estee Lauder Cos Inc 0.0%
Value $203K Shares 2,713 Share Price $74.98 Est. Cost/Share $88.45 Unrealized @ Report Date -16.7%
QSR Restaurant Brands International Inc 0.0%
Value $202K Shares 3,100 Share Price $65.16 Est. Cost/Share $70.10 Unrealized @ Report Date -7.0%
NUE NuCor Corp 0.0%
Value $202K Shares 1,728 Share Price $116.71 Est. Cost/Share $158.79 Unrealized @ Report Date -27.7%
BR Broadridge Financial Solutions Inc 0.0%
Value $202K Shares 892 Share Price $226.09 Est. Cost/Share $202.62 Unrealized @ Report Date +9.8%
LYB Lyondellbasell Industries NV 0.0%
Value $202K Shares 2,715 Share Price $74.27 * Est. Cost/Share $82.33 Unrealized @ Report Date -17.9%
NTR Nutrien Ltd 0.0%
Value $201K Shares 4,500 Share Price $44.73 Est. Cost/Share $50.69 Unrealized @ Report Date -13.5%
NEM Newmont Corp 0.0%
Value $201K Shares 5,391 Share Price $37.22 Est. Cost/Share $42.97 Unrealized @ Report Date -14.8%
LKQ LKQ Corp 0.0%
Value $200K Shares 5,436 Share Price $36.75 * Est. Cost/Share $40.56 Unrealized @ Report Date -12.4%
SYF Synchrony Financial 0.0%
Value $200K Shares 3,071 Share Price $65.00 Est. Cost/Share $42.14 Unrealized @ Report Date +51.6%
MDLZ Mondelez International Inc 0.0%
Value $199K Shares 3,334 Share Price $59.73 * Est. Cost/Share $64.82 Unrealized @ Report Date -10.7%
FANG Diamondback Energy Inc 0.0%
Value $199K Shares 1,213 Share Price $163.83 * Est. Cost/Share $175.77 Unrealized @ Report Date -9.4%
PANW Palo Alto Networks Inc 0.0%
Value $199K Shares 1,092 Share Price $181.96 Est. Cost/Share $173.38 Unrealized @ Report Date +4.9%
DHI Dr Horton Inc 0.0%
Value $198K Shares 1,415 Share Price $139.82 Est. Cost/Share $151.57 Unrealized @ Report Date -8.8%
ETR Entergy Corp 0.0%
Value $197K Shares 2,604 Share Price $75.82 * Est. Cost/Share $60.00 Unrealized @ Report Date +22.9%
CME Cme Group Inc 0.0%
Value $197K Shares 850 Share Price $232.23 Est. Cost/Share $203.78 Unrealized @ Report Date +11.8%
CE Celanese Corp 0.0%
Value $196K Shares 2,829 Share Price $69.21 Est. Cost/Share $112.69 Unrealized @ Report Date -38.7%
JBL Jabil Inc 0.0%
Value $195K Shares 1,357 Share Price $143.90 Est. Cost/Share $123.03 Unrealized @ Report Date +16.8%
CMI Cummins Inc 0.0%
Value $194K Shares 557 Share Price $348.60 Est. Cost/Share $290.63 Unrealized @ Report Date +17.6%
LDOS Leidos Holdings Inc 0.0%
Value $193K Shares 1,338 Share Price $144.06 Est. Cost/Share $139.67 Unrealized @ Report Date +2.1%
GM GENERAL MOTORS CO 0.0%
Value $192K Shares 3,609 Share Price $53.27 Est. Cost/Share $44.92 Unrealized @ Report Date +17.4%
OC Owens Corning 0.0%
Value $189K Shares 1,110 Share Price $170.32 Est. Cost/Share $176.14 Unrealized @ Report Date -3.3%
HAL Halliburton Co 0.0%
Value $187K Shares 6,860 Share Price $27.19 * Est. Cost/Share $30.45 Unrealized @ Report Date -13.3%
CAG Conagra Brands Inc 0.0%
Value $186K Shares 6,720 Share Price $27.75 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.8%
CRH CRH Plc 0.0%
Value $186K Shares 2,013 Share Price $92.52 Est. Cost/Share $80.68 Unrealized @ Report Date +13.8%
FERG Ferguson Enterprises Inc 0.0%
Value $185K Shares 1,067 Share Price $173.57 Est. Cost/Share $200.16 Unrealized @ Report Date -14.7%
TRV Travelers Cos Inc 0.0%
Value $185K Shares 767 Share Price $240.89 Est. Cost/Share $216.68 Unrealized @ Report Date +9.4%
LUV Southwest Airlines Co 0.0%
Value $184K Shares 5,485 Share Price $33.62 * Est. Cost/Share $27.78 Unrealized @ Report Date +18.4%
SLB SLB Ltd 0.0%
Value $182K Shares 4,752 Share Price $38.34 * Est. Cost/Share $42.03 Unrealized @ Report Date -11.6%
APP Applovin Corp 0.0%
Value $182K Shares 561 Share Price $323.83 Est. Cost/Share $116.04 Unrealized @ Report Date +179.1%
SO Southern Co 0.0%
Value $181K Shares 2,202 Share Price $82.32 * Est. Cost/Share $76.08 Unrealized @ Report Date +4.7%
AVTR Avantor Inc 0.0%
Value $181K Shares 8,569 Share Price $21.07 Est. Cost/Share $23.33 Unrealized @ Report Date -9.7%
RBA RB Global Inc 0.0%
Value $180K Shares 2,000 Share Price $90.23 Est. Cost/Share $77.85 Unrealized @ Report Date +15.9%
L Loews Corp 0.0%
Value $180K Shares 2,129 Share Price $84.69 Est. Cost/Share $76.90 Unrealized @ Report Date +9.8%
WPC WP Carey Inc 0.0%
Value $180K Shares 3,308 Share Price $54.48 Est. Cost/Share $55.89 Unrealized @ Report Date —
KVUE Kenvue Inc 0.0%
Value $179K Shares 8,380 Share Price $21.35 * Est. Cost/Share $19.81 Unrealized @ Report Date +3.5%
WDC Western Digital Corp 0.0%
Value $176K Shares 2,958 Share Price $59.63 * Est. Cost/Share $51.82 Unrealized @ Report Date -13.4%
OXY Occidental Petroleum Corp 0.0%
Value $176K Shares 3,560 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
ON ON Semiconductor Corp 0.0%
Value $175K Shares 2,776 Share Price $63.05 Est. Cost/Share $69.63 Unrealized @ Report Date -9.4%
GIB CGI Inc 0.0%
Value $175K Shares 1,600 Share Price $109.38 Est. Cost/Share $104.64 Unrealized @ Report Date +4.0%
XYZ Block Inc 0.0%
Value $175K Shares 2,056 Share Price $84.99 Est. Cost/Share $71.13 Unrealized @ Report Date +19.5%
MCK McKesson Corp 0.0%
Value $174K Shares 306 Share Price $569.91 Est. Cost/Share $553.64 Unrealized @ Report Date +2.5%
SNA Snap-on Inc 0.0%
Value $173K Shares 510 Share Price $339.48 * Est. Cost/Share $277.23 Unrealized @ Report Date +19.2%
CCI Crown Castle Inc 0.0%
Value $172K Shares 1,899 Share Price $90.76 * Est. Cost/Share $92.81 Unrealized @ Report Date -7.0%
EIX Edison International 0.0%
Value $172K Shares 2,153 Share Price $79.84 * Est. Cost/Share $69.76 Unrealized @ Report Date +8.1%
NTRS Northern Trust Corp 0.0%
Value $172K Shares 1,677 Share Price $102.50 * Est. Cost/Share $82.17 Unrealized @ Report Date +21.4%
URI United Rentals Inc 0.0%
Value $172K Shares 244 Share Price $704.44 Est. Cost/Share $687.78 Unrealized @ Report Date +1.5%
CFG Citizens Financial Group Inc 0.0%
Value $171K Shares 3,915 Share Price $43.76 * Est. Cost/Share $33.06 Unrealized @ Report Date +27.5%
EXPE Expedia Group Inc 0.0%
Value $169K Shares 909 Share Price $186.33 Est. Cost/Share $122.34 Unrealized @ Report Date +51.1%
CAH Cardinal Health Inc 0.0%
Value $169K Shares 1,431 Share Price $118.27 Est. Cost/Share $106.36 Unrealized @ Report Date +9.3%
SWKS Skyworks Solutions Inc 0.0%
Value $169K Shares 1,907 Share Price $88.68 * Est. Cost/Share $91.03 Unrealized @ Report Date -6.5%
WY Weyerhaeuser Co 0.0%
Value $169K Shares 6,006 Share Price $28.15 * Est. Cost/Share $29.57 Unrealized @ Report Date -7.8%
CHTR Charter Communications Inc 0.0%
Value $168K Shares 491 Share Price $342.77 Est. Cost/Share $321.29 Unrealized @ Report Date +6.7%
KIM Kimco Realty Corp 0.0%
Value $168K Shares 7,152 Share Price $23.43 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.2%
SE Sea Ltd 0.0%
Value $167K Shares 1,578 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
GPN Global Payments Inc 0.0%
Value $166K Shares 1,484 Share Price $112.06 Est. Cost/Share $107.09 Unrealized @ Report Date +3.4%
DKS Dick's Sporting Goods Inc 0.0%
Value $166K Shares 726 Share Price $228.84 * Est. Cost/Share $201.45 Unrealized @ Report Date +11.0%
ULTA Ulta Beauty Inc 0.0%
Value $165K Shares 379 Share Price $434.93 Est. Cost/Share $392.40 Unrealized @ Report Date +10.8%
IQV IQVIA Holdings Inc 0.0%
Value $164K Shares 834 Share Price $196.51 Est. Cost/Share $225.28 Unrealized @ Report Date -12.8%
HSIC Henry Schein Inc 0.0%
Value $162K Shares 2,344 Share Price $69.20 Est. Cost/Share $70.47 Unrealized @ Report Date -1.8%
FLUT Flutter Entertainment PLC 0.0%
Value $162K Shares 626 Share Price $258.45 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
FTV Fortive Corp 0.0%
Value $161K Shares 2,153 Share Price $75.00 * Est. Cost/Share $56.79 Unrealized @ Report Date -0.9%
AXON Axon Enterprise Inc 0.0%
Value $161K Shares 271 Share Price $594.32 Est. Cost/Share $389.58 Unrealized @ Report Date +52.6%
ICL ICL Group Ltd 0.0%
Value $160K Shares 32,292 Share Price $4.96 Est. Cost/Share $4.57 Unrealized @ Report Date +8.1%
MAR Marriott International Inc 0.0%
Value $160K Shares 574 Share Price $278.94 Est. Cost/Share $244.14 Unrealized @ Report Date +13.1%
TSN Tyson Foods Inc 0.0%
Value $160K Shares 2,783 Share Price $57.44 * Est. Cost/Share $56.53 Unrealized @ Report Date -1.9%
ROST Ross Stores, Inc. 0.0%
Value $160K Shares 1,056 Share Price $151.27 Est. Cost/Share $137.94 Unrealized @ Report Date +8.5%
TTD Trade Desk Inc 0.0%
Value $160K Shares 1,359 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
DOC Healthpeak Properties INC 0.0%
Value $159K Shares 7,839 Share Price $20.27 * Est. Cost/Share $18.40 Unrealized @ Report Date +3.0%
ZM Zoom Communications Inc 0.0%
Value $159K Shares 1,943 Share Price $81.61 Est. Cost/Share $62.00 Unrealized @ Report Date +31.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $158K Shares 1,620 Share Price $97.55 * Est. Cost/Share $106.82 Unrealized @ Report Date -14.2%
FTS Fortis Inc/Canada 0.0%
Value $158K Shares 3,800 Share Price $41.54 * Est. Cost/Share $38.23 Unrealized @ Report Date +4.9%
PH Parker-Hannifin Corp 0.0%
Value $158K Shares 248 Share Price $636.03 Est. Cost/Share $527.65 Unrealized @ Report Date +19.4%
EMN Eastman Chemical Co 0.0%
Value $158K Shares 1,726 Share Price $91.32 * Est. Cost/Share $94.44 Unrealized @ Report Date -7.6%
UBER Uber Technologies, Inc. 0.0%
Value $157K Shares 2,611 Share Price $60.32 Est. Cost/Share $69.94 Unrealized @ Report Date -13.8%
BXP BXP Inc 0.0%
Value $157K Shares 2,113 Share Price $74.36 * Est. Cost/Share $60.42 Unrealized @ Report Date +17.3%
ADSK Autodesk Inc 0.0%
Value $157K Shares 531 Share Price $295.57 Est. Cost/Share $240.50 Unrealized @ Report Date +22.9%
DINO Hf Sinclair Corp 0.0%
Value $155K Shares 4,435 Share Price $35.05 * Est. Cost/Share $48.05 Unrealized @ Report Date -30.6%
CRBG Corebridge Financial Inc 0.0%
Value $155K Shares 5,184 Share Price $29.93 * Est. Cost/Share $27.86 Unrealized @ Report Date +4.2%
WCN Waste Connections Inc 0.0%
Value $155K Shares 902 Share Price $171.58 Est. Cost/Share $169.00 Unrealized @ Report Date +1.0%
SWK Stanley Black & Decker Inc 0.0%
Value $154K Shares 1,922 Share Price $80.29 * Est. Cost/Share $84.45 Unrealized @ Report Date -9.2%
HIG Hartford Insurance Group Inc 0.0%
Value $154K Shares 1,407 Share Price $109.40 Est. Cost/Share $101.24 Unrealized @ Report Date +6.3%
EPAM EPAM Systems Inc 0.0%
Value $152K Shares 652 Share Price $233.82 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
AMP Ameriprise Financial Inc 0.0%
Value $152K Shares 286 Share Price $532.43 Est. Cost/Share $418.45 Unrealized @ Report Date +25.6%
CP Canadian Pacific Railway Ltd 0.0%
Value $152K Shares 2,100 Share Price $72.38 Est. Cost/Share $77.97 Unrealized @ Report Date -7.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $152K Shares 1,180 Share Price $128.70 * Est. Cost/Share $147.67 Unrealized @ Report Date -15.4%
UHS Universal Health Services Inc 0.0%
Value $151K Shares 841 Share Price $179.42 Est. Cost/Share $181.92 Unrealized @ Report Date -1.8%
CDNS Cadence Design Systems Inc 0.0%
Value $151K Shares 501 Share Price $300.46 Est. Cost/Share $293.71 Unrealized @ Report Date +2.3%
RS Reliance Inc 0.0%
Value $151K Shares 559 Share Price $269.26 Est. Cost/Share $297.25 Unrealized @ Report Date -9.4%
STLD Steel Dynamics Inc 0.0%
Value $150K Shares 1,319 Share Price $114.07 Est. Cost/Share $128.32 Unrealized @ Report Date -12.4%
BLDR Builders FirstSource Inc 0.0%
Value $150K Shares 1,046 Share Price $142.93 Est. Cost/Share $171.36 Unrealized @ Report Date -16.6%
DOV Dover Corp 0.0%
Value $149K Shares 795 Share Price $187.60 Est. Cost/Share $179.71 Unrealized @ Report Date +3.2%
KLAC KLA Corp 0.0%
Value $148K Shares 235 Share Price $630.12 Est. Cost/Share $728.44 Unrealized @ Report Date -14.2%
OTEX Open Text Corp 0.0%
Value $147K Shares 5,200 Share Price $28.29 * Est. Cost/Share $30.02 Unrealized @ Report Date -9.0%
ACM AECOM 0.0%
Value $146K Shares 1,365 Share Price $106.82 Est. Cost/Share $94.82 Unrealized @ Report Date +11.2%
FICO Fair Isaac Corp 0.0%
Value $145K Shares 73 Share Price $1990.92 Est. Cost/Share $1804.11 Unrealized @ Report Date +10.4%
FSLR First Solar Inc 0.0%
Value $145K Shares 823 Share Price $176.24 Est. Cost/Share $209.00 Unrealized @ Report Date -15.7%
TMUS T-Mobile US Inc 0.0%
Value $145K Shares 656 Share Price $220.73 Est. Cost/Share $163.58 Unrealized @ Report Date +32.9%
WYNN Wynn Resorts Ltd 0.0%
Value $144K Shares 1,676 Share Price $86.16 Est. Cost/Share $89.72 Unrealized @ Report Date -4.9%
VRT Vertiv Holdings Co 0.0%
Value $141K Shares 1,241 Share Price $113.61 Est. Cost/Share $97.15 Unrealized @ Report Date +16.8%
MSTR Strategy Inc 0.0%
Value $139K Shares 481 Share Price $289.62 Est. Cost/Share $177.77 Unrealized @ Report Date +62.9%
AER AerCap Holdings NV 0.0%
Value $139K Shares 1,451 Share Price $95.70 Est. Cost/Share $89.61 Unrealized @ Report Date +6.0%
ALLY Ally Financial Inc 0.0%
Value $139K Shares 3,855 Share Price $36.01 * Est. Cost/Share $36.26 Unrealized @ Report Date -4.5%
AKAM Akamai Technologies Inc 0.0%
Value $135K Shares 1,414 Share Price $95.65 Est. Cost/Share $97.04 Unrealized @ Report Date -1.4%
COIN Coinbase Global Inc 0.0%
Value $128K Shares 515 Share Price $248.30 Est. Cost/Share $235.40 Unrealized @ Report Date +5.5%
FOXA Fox Corp 0.0%
Value $121K Shares 2,485 Share Price $48.58 Est. Cost/Share $32.14 Unrealized @ Report Date +49.7%
QRVO Qorvo Inc 0.0%
Value $116K Shares 1,663 Share Price $69.93 Est. Cost/Share $92.14 Unrealized @ Report Date -24.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $115K Shares 1,088 Share Price $105.63 Est. Cost/Share $113.87 Unrealized @ Report Date -8.1%
HCA HCA Healthcare Inc 0.0%
Value $113K Shares 378 Share Price $300.15 Est. Cost/Share $320.76 Unrealized @ Report Date -7.1%
LH Laboratory Corp of America Holdings 0.0%
Value $113K Shares 491 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
RJF Raymond James Financial Inc 0.0%
Value $112K Shares 723 Share Price $155.33 Est. Cost/Share $120.53 Unrealized @ Report Date +26.8%
HWM Arconic Inc. 0.0%
Value $112K Shares 1,026 Share Price $109.37 Est. Cost/Share $89.95 Unrealized @ Report Date +21.3%
TFX Teleflex Inc 0.0%
Value $112K Shares 629 Share Price $177.98 Est. Cost/Share $204.98 Unrealized @ Report Date -14.1%
GDDY GoDaddy Inc 0.0%
Value $110K Shares 556 Share Price $197.37 Est. Cost/Share $131.95 Unrealized @ Report Date +49.6%
TECK Teck Resources Ltd 0.0%
Value $109K Shares 2,700 Share Price $40.53 Est. Cost/Share $49.21 Unrealized @ Report Date -17.6%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $109K Shares 574 Share Price $189.59 Est. Cost/Share $158.48 Unrealized @ Report Date +19.0%
BEN Franklin Resources Inc 0.0%
Value $108K Shares 5,336 Share Price $20.29 * Est. Cost/Share $21.22 Unrealized @ Report Date -9.7%
EBAY Ebay Inc 0.0%
Value $108K Shares 1,745 Share Price $61.95 Est. Cost/Share $50.72 Unrealized @ Report Date +20.3%
CRL Charles River Laboratories International Inc 0.0%
Value $108K Shares 584 Share Price $184.60 Est. Cost/Share $213.50 Unrealized @ Report Date -13.5%
MOH Molina Healthcare Inc 0.0%
Value $107K Shares 367 Share Price $291.05 Est. Cost/Share $336.92 Unrealized @ Report Date -13.6%
RPRX Royalty Pharma Plc 0.0%
Value $106K Shares 4,158 Share Price $25.51 Est. Cost/Share $27.15 Unrealized @ Report Date -6.1%
INVH Invitation Homes Inc 0.0%
Value $105K Shares 3,290 Share Price $31.97 * Est. Cost/Share $32.88 Unrealized @ Report Date -6.4%
TTC Toro Co 0.0%
Value $104K Shares 1,303 Share Price $80.10 Est. Cost/Share $85.85 Unrealized @ Report Date -6.7%
PTC PTC Inc 0.0%
Value $104K Shares 567 Share Price $183.87 Est. Cost/Share $180.95 Unrealized @ Report Date +1.6%
CNP CenterPoint Energy Inc 0.0%
Value $104K Shares 3,277 Share Price $31.73 * Est. Cost/Share $27.51 Unrealized @ Report Date +12.6%
PHM PulteGroup Inc 0.0%
Value $104K Shares 952 Share Price $108.90 Est. Cost/Share $112.10 Unrealized @ Report Date -3.6%
FCNCA First Citizens BancShares, Inc. 0.0%
Value $104K Shares 49 Share Price $2113.00 Est. Cost/Share $1808.88 Unrealized @ Report Date +16.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $103K Shares 1,943 Share Price $53.04 Est. Cost/Share $47.80 Unrealized @ Report Date +9.3%
KDP Keurig Dr Pepper Inc 0.0%
Value $103K Shares 3,208 Share Price $32.12 * Est. Cost/Share $32.43 Unrealized @ Report Date -4.7%
PPL PPL Corp 0.0%
Value $103K Shares 3,162 Share Price $32.46 * Est. Cost/Share $26.56 Unrealized @ Report Date +18.4%
ACGL Arch Capital Group Ltd 0.0%
Value $103K Shares 1,110 Share Price $92.35 Est. Cost/Share $94.56 Unrealized @ Report Date -2.3%
GFL GFL Environmental Inc 0.0%
Value $102K Shares 2,300 Share Price $44.56 Est. Cost/Share $34.19 Unrealized @ Report Date +30.1%
PWR Quanta Services Inc 0.0%
Value $102K Shares 322 Share Price $316.05 Est. Cost/Share $264.40 Unrealized @ Report Date +19.4%
CNI Canadian National Railway Co 0.0%
Value $102K Shares 1,000 Share Price $101.51 Est. Cost/Share $117.93 Unrealized @ Report Date -15.5%
TRGP Targa Resources Corp 0.0%
Value $101K Shares 565 Share Price $178.50 * Est. Cost/Share $136.82 Unrealized @ Report Date +27.6%
KMX CarMax Inc 0.0%
Value $101K Shares 1,233 Share Price $81.76 Est. Cost/Share $72.06 Unrealized @ Report Date +13.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $100K Shares 249 Share Price $402.70 Est. Cost/Share $434.05 Unrealized @ Report Date -7.2%
GIS General Mills, Inc. 0.0%
Value $99,927 Shares 1,567 Share Price $63.77 * Est. Cost/Share $64.44 Unrealized @ Report Date -5.4%
WSM Williams-Sonoma Inc 0.0%
Value $99,256 Shares 536 Share Price $185.18 Est. Cost/Share $143.08 Unrealized @ Report Date +27.5%
GEN Gen Digital Inc 0.0%
Value $98,704 Shares 3,605 Share Price $27.38 Est. Cost/Share $22.22 Unrealized @ Report Date +21.1%
BX Blackstone Inc 0.0%
Value $98,106 Shares 569 Share Price $172.42 * Est. Cost/Share $144.24 Unrealized @ Report Date +16.0%
PPG PPG Industries Inc 0.0%
Value $97,710 Shares 818 Share Price $119.45 * Est. Cost/Share $123.53 Unrealized @ Report Date -5.8%
MRSH Marsh & McLennan 0.0%
Value $97,708 Shares 460 Share Price $212.41 Est. Cost/Share $200.17 Unrealized @ Report Date +4.4%
SJM J M Smucker Co 0.0%
Value $97,566 Shares 886 Share Price $110.12 * Est. Cost/Share $106.16 Unrealized @ Report Date -0.3%
EQH Equitable Holdings Inc 0.0%
Value $96,981 Shares 2,056 Share Price $47.17 * Est. Cost/Share $37.77 Unrealized @ Report Date +22.3%
IT Gartner Inc 0.0%
Value $96,894 Shares 200 Share Price $484.47 Est. Cost/Share $444.91 Unrealized @ Report Date +8.9%
CDW CDW Corp/DE 0.0%
Value $96,766 Shares 556 Share Price $174.04 Est. Cost/Share $203.16 Unrealized @ Report Date -15.6%
EME EMCOR Group Inc 0.0%
Value $96,680 Shares 213 Share Price $453.90 Est. Cost/Share $376.44 Unrealized @ Report Date +20.3%
F Ford Motor Company 0.0%
Value $96,673 Shares 9,765 Share Price $9.90 * Est. Cost/Share $11.13 Unrealized @ Report Date -17.2%
GLW Corning Inc 0.0%
Value $96,608 Shares 2,033 Share Price $47.52 Est. Cost/Share $33.68 Unrealized @ Report Date +38.5%
FIS Fidelity National Information Services Inc 0.0%
Value $95,308 Shares 1,180 Share Price $80.77 * Est. Cost/Share $71.51 Unrealized @ Report Date +10.4%
WLK Westlake Corporation 0.0%
Value $94,700 Shares 826 Share Price $114.65 * Est. Cost/Share $139.23 Unrealized @ Report Date -19.8%
SRE Sempra 0.0%
Value $94,649 Shares 1,079 Share Price $87.72 * Est. Cost/Share $70.00 Unrealized @ Report Date +21.3%
TFII TFI International Inc 0.0%
Value $94,557 Shares 700 Share Price $135.08 Est. Cost/Share $144.61 Unrealized @ Report Date -6.6%
TWLO Twilio Inc 0.0%
Value $93,813 Shares 868 Share Price $108.08 Est. Cost/Share $59.00 Unrealized @ Report Date +83.2%
TDY Teledyne Technologies Inc 0.0%
Value $93,290 Shares 201 Share Price $464.13 Est. Cost/Share $396.07 Unrealized @ Report Date +17.2%
FNF Fidelity National Financial Inc 0.0%
Value $92,238 Shares 1,643 Share Price $56.14 * Est. Cost/Share $51.13 Unrealized @ Report Date +2.3%
BIO Bio-Rad Laboratories Inc 0.0%
Value $91,654 Shares 279 Share Price $328.51 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
DELL Dell Technologies Inc 0.0%
Value $90,117 Shares 782 Share Price $115.24 Est. Cost/Share $125.69 Unrealized @ Report Date -10.0%
LVS Las Vegas Sands Corp 0.0%
Value $89,006 Shares 1,733 Share Price $51.36 * Est. Cost/Share $45.18 Unrealized @ Report Date +11.3%
TROW T Rowe Price Group Inc 0.0%
Value $88,210 Shares 780 Share Price $113.09 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.4%
COR Cencora Inc 0.0%
Value $88,074 Shares 392 Share Price $224.68 Est. Cost/Share $228.58 Unrealized @ Report Date -2.5%
AOS A O Smith Corp 0.0%
Value $87,035 Shares 1,276 Share Price $68.21 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
OMC Omnicom Group Inc 0.0%
Value $86,212 Shares 1,002 Share Price $86.04 * Est. Cost/Share $88.77 Unrealized @ Report Date -6.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value $85,002 Shares 1,244 Share Price $68.33 * Est. Cost/Share $69.92 Unrealized @ Report Date -4.5%
XYL Xylem Inc/NY 0.0%
Value $83,302 Shares 718 Share Price $116.02 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
FTNT Fortinet Inc 0.0%
Value $83,047 Shares 879 Share Price $94.48 Est. Cost/Share $65.11 Unrealized @ Report Date +45.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $82,359 Shares 1,253 Share Price $65.73 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
CMS CMS Energy Corp 0.0%
Value $80,379 Shares 1,206 Share Price $66.65 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
ITW Illinois Tool Works Inc. 0.0%
Value $80,378 Shares 317 Share Price $253.56 * Est. Cost/Share $246.13 Unrealized @ Report Date +0.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $79,030 Shares 1,641 Share Price $48.16 Est. Cost/Share $46.21 Unrealized @ Report Date —
KGC Kinross Gold Corp 0.0%
Value $78,914 Shares 8,500 Share Price $9.28 Est. Cost/Share $7.24 Unrealized @ Report Date +28.1%
CSGP CoStar Group Inc 0.0%
Value $78,677 Shares 1,099 Share Price $71.59 Est. Cost/Share $84.75 Unrealized @ Report Date -15.5%
DOCU DocuSign Inc 0.0%
Value $77,618 Shares 863 Share Price $89.94 Est. Cost/Share $56.40 Unrealized @ Report Date +59.5%
ZTS Zoetis Inc 0.0%
Value $77,554 Shares 476 Share Price $162.93 Est. Cost/Share $172.42 Unrealized @ Report Date -6.7%
SLF Sun Life Financial Inc 0.0%
Value $77,162 Shares 1,300 Share Price $59.36 Est. Cost/Share $51.23 Unrealized @ Report Date +15.8%
APH AMPHENOL CORP 0.0%
Value $76,950 Shares 1,108 Share Price $69.45 Est. Cost/Share $62.23 Unrealized @ Report Date +10.8%
DD DuPont de Nemours Inc 0.0%
Value $75,868 Shares 995 Share Price $76.25 Est. Cost/Share $80.49 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $75,678 Shares 887 Share Price $85.32 * Est. Cost/Share $74.72 Unrealized @ Report Date +11.5%
CTVA Corteva Inc 0.0%
Value $74,845 Shares 1,314 Share Price $56.96 Est. Cost/Share $54.08 Unrealized @ Report Date +4.3%
DT Dynatrace Inc 0.0%
Value $74,187 Shares 1,365 Share Price $54.35 Est. Cost/Share $46.07 Unrealized @ Report Date +18.0%
SUI Sun Communities Inc 0.0%
Value $73,044 Shares 594 Share Price $122.97 Est. Cost/Share $126.45 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $73,016 Shares 484 Share Price $150.86 Est. Cost/Share $132.98 Unrealized @ Report Date +11.3%
MRVL Marvell Technology Inc 0.0%
Value $73,007 Shares 661 Share Price $110.45 Est. Cost/Share $69.68 Unrealized @ Report Date +57.9%
GEHC GE HEALTHCARE TECH INC 0.0%
Value $72,472 Shares 927 Share Price $78.18 Est. Cost/Share $82.39 Unrealized @ Report Date -5.3%
HUM Humana Inc 0.0%
Value $72,307 Shares 285 Share Price $253.71 Est. Cost/Share $330.11 Unrealized @ Report Date -24.2%
IRM IRON MOUNTAIN INC 0.0%
Value $71,790 Shares 683 Share Price $105.11 * Est. Cost/Share $102.07 Unrealized @ Report Date -0.6%
AMCR Amcor Plc 0.0%
Value $71,017 Shares 7,547 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $70,634 Shares 2,300 Share Price $30.71 Est. Cost/Share $25.00 Unrealized @ Report Date +22.8%
FITB Fifth Third Bancorp 0.0%
Value $69,719 Shares 1,649 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
TRU TransUnion 0.0%
Value $69,625 Shares 751 Share Price $92.71 Est. Cost/Share $73.99 Unrealized @ Report Date +24.6%
STLA Stellantis N.V. 0.0%
Value $69,548 Shares 5,335 Share Price $13.04 Est. Cost/Share $18.29 Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $69,546 Shares 213 Share Price $326.51 Est. Cost/Share $271.44 Unrealized @ Report Date +20.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $69,228 Shares 117 Share Price $591.69 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
PAYX Paychex Inc 0.0%
Value $69,128 Shares 493 Share Price $140.22 * Est. Cost/Share $119.04 Unrealized @ Report Date +14.2%
SYY Sysco Corp 0.0%
Value $68,508 Shares 896 Share Price $76.46 * Est. Cost/Share $72.58 Unrealized @ Report Date +1.8%
AMT American Tower Corp 0.0%
Value $68,228 Shares 372 Share Price $183.41 * Est. Cost/Share $176.27 Unrealized @ Report Date +0.5%
TSCO Tractor Supply Co 0.0%
Value $65,794 Shares 1,240 Share Price $53.06 Est. Cost/Share $54.82 Unrealized @ Report Date -4.8%
TEVA Corteva Inc 0.0%
Value $64,158 Shares 2,911 Share Price $22.04 Est. Cost/Share $17.50 Unrealized @ Report Date +25.9%
TPL Texas Pacific Land Corp 0.0%
Value $64,145 Shares 58 Share Price $1105.95 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
EA Electronic Arts Inc 0.0%
Value $63,933 Shares 437 Share Price $146.30 Est. Cost/Share $130.68 Unrealized @ Report Date +11.4%
DASH DoorDash Inc 0.0%
Value $63,912 Shares 381 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value $63,564 Shares 686 Share Price $92.66 Est. Cost/Share $77.43 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $62,903 Shares 1,141 Share Price $55.13 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
STN Stantec Inc 0.0%
Value $62,745 Shares 800 Share Price $78.43 Est. Cost/Share $78.43 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $62,099 Shares 176 Share Price $352.84 Est. Cost/Share $264.67 Unrealized @ Report Date +33.3%
UHAL/B U-Haul Holding Co 0.0%
Value $61,872 Shares 966 Share Price $64.05 Est. Cost/Share $63.65 Unrealized @ Report Date +0.6%
CTRA Coterra Energy Inc 0.0%
Value $61,347 Shares 2,402 Share Price $25.54 * Est. Cost/Share $26.22 Unrealized @ Report Date -5.9%
AMH American Homes 4 Rent 0.0%
Value $61,144 Shares 1,634 Share Price $37.42 Est. Cost/Share $37.89 Unrealized @ Report Date —
BAX Baxter International Inc. 0.0%
Value $61,031 Shares 2,093 Share Price $29.16 Est. Cost/Share $35.58 Unrealized @ Report Date -19.5%
WBD Warner Bros Discovery Inc 0.0%
Value $60,809 Shares 5,753 Share Price $10.57 Est. Cost/Share $8.01 Unrealized @ Report Date +31.9%
SPG Simon Property Group Inc 0.0%
Value $60,790 Shares 353 Share Price $172.21 * Est. Cost/Share $138.14 Unrealized @ Report Date +18.6%
WFG West Fraser Timber Co Ltd 0.0%
Value $60,631 Shares 700 Share Price $86.62 Est. Cost/Share $82.79 Unrealized @ Report Date +4.5%
DLTR Dollar Tree Inc 0.0%
Value $60,251 Shares 804 Share Price $74.94 Est. Cost/Share $91.18 Unrealized @ Report Date -17.8%
REG Regency Centers Corp 0.0%
Value $60,179 Shares 814 Share Price $73.93 * Est. Cost/Share $56.01 Unrealized @ Report Date +26.8%
RCI Rogers Communications Inc 0.0%
Value $58,389 Shares 1,900 Share Price $30.73 Est. Cost/Share $37.50 Unrealized @ Report Date -18.1%
MRNA Moderna Inc 0.0%
Value $56,798 Shares 1,366 Share Price $41.58 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
MAS Masco Corp 0.0%
Value $55,516 Shares 765 Share Price $72.57 Est. Cost/Share $68.51 Unrealized @ Report Date +4.0%
CSL Carlisle Cos Inc 0.0%
Value $54,957 Shares 149 Share Price $368.84 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
DG Dollar General Corp 0.0%
Value $54,742 Shares 722 Share Price $75.82 * Est. Cost/Share $106.08 Unrealized @ Report Date -30.3%
NWSA News Corp 0.0%
Value $49,930 Shares 1,813 Share Price $27.54 Est. Cost/Share $25.55 Unrealized @ Report Date +7.0%
D Dominion Energy Inc 0.0%
Value $49,820 Shares 925 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
MAA Mid-America Apartment Communities Inc 0.0%
Value $49,771 Shares 322 Share Price $154.57 * Est. Cost/Share $130.16 Unrealized @ Report Date +14.0%
HOOD Robinhood Markets Inc 0.0%
Value $48,847 Shares 1,311 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
HRL Hormel Foods Corp 0.0%
Value $47,996 Shares 1,530 Share Price $31.37 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.2%
BURL Burlington Stores Inc 0.0%
Value $47,605 Shares 167 Share Price $285.06 Est. Cost/Share $270.22 Unrealized @ Report Date +5.5%
APTV Aptiv PLC 0.0%
Value $47,416 Shares 784 Share Price $60.48 Est. Cost/Share $76.89 Unrealized @ Report Date -21.3%
GIL Gildan Activewear Inc 0.0%
Value $47,046 Shares 1,000 Share Price $47.05 Est. Cost/Share $47.44 Unrealized @ Report Date -2.1%
CPB Campbell's Company 0.0%
Value $46,570 Shares 1,112 Share Price $41.88 * Est. Cost/Share $41.98 Unrealized @ Report Date -4.5%
APD Air Products & Chemicals Inc 0.0%
Value $45,536 Shares 157 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
OKTA Okta Inc 0.0%
Value $45,152 Shares 573 Share Price $78.80 Est. Cost/Share $94.67 Unrealized @ Report Date -16.8%
EFX Equifax Inc 0.0%
Value $45,108 Shares 177 Share Price $254.85 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
H Hyatt Hotels Corp 0.0%
Value $43,640 Shares 278 Share Price $156.98 Est. Cost/Share $149.07 Unrealized @ Report Date +4.9%
IFF International Flavors & Fragrances Inc 0.0%
Value $43,374 Shares 513 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
PAYC Paycom Software Inc 0.0%
Value $42,633 Shares 208 Share Price $204.97 Est. Cost/Share $158.40 Unrealized @ Report Date +28.5%
PNR Pentair PLC 0.0%
Value $42,570 Shares 423 Share Price $100.64 Est. Cost/Share $79.30 Unrealized @ Report Date +25.6%
A Agilent Technologies Inc 0.0%
Value $42,317 Shares 315 Share Price $134.34 Est. Cost/Share $136.69 Unrealized @ Report Date -2.3%
AIZ Assurant Inc 0.0%
Value $41,577 Shares 195 Share Price $213.22 Est. Cost/Share $169.08 Unrealized @ Report Date +24.2%
VLTO Veralto Corp 0.0%
Value $41,452 Shares 407 Share Price $101.85 Est. Cost/Share $94.93 Unrealized @ Report Date +6.8%
ALLE Allegion PLC 0.0%
Value $41,294 Shares 316 Share Price $130.68 Est. Cost/Share $121.01 Unrealized @ Report Date +7.2%
NVR NVR Inc 0.0%
Value $40,894 Shares 5 Share Price $8178.80 Est. Cost/Share $8729.84 Unrealized @ Report Date -6.3%
QGEN Qiagen NV 0.0%
Value $40,069 Shares 899 Share Price $44.57 Est. Cost/Share $42.42 Unrealized @ Report Date +4.4%
ATO Atmos Energy Corp 0.0%
Value $39,552 Shares 284 Share Price $139.27 * Est. Cost/Share $112.11 Unrealized @ Report Date +21.5%
OTIS Otis Worldwide Corp 0.0%
Value $39,544 Shares 427 Share Price $92.61 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
ALC Alcon AG 0.0%
Value $39,468 Shares 465 Share Price $84.88 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
MCHP Microchip Technology Inc 0.0%
Value $39,342 Shares 686 Share Price $57.35 * Est. Cost/Share $87.39 Unrealized @ Report Date -36.4%
HEI HEICO Corp 0.0%
Value $38,038 Shares 160 Share Price $237.74 Est. Cost/Share $227.50 Unrealized @ Report Date +4.5%
NI NiSource Inc 0.0%
Value $37,605 Shares 1,023 Share Price $36.76 * Est. Cost/Share $26.92 Unrealized @ Report Date +32.8%
CINF Cincinnati Financial Corp 0.0%
Value $37,505 Shares 261 Share Price $143.70 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
TYL Tyler Technologies Inc 0.0%
Value $36,904 Shares 64 Share Price $576.63 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
ABNB Airbnb Inc 0.0%
Value $35,743 Shares 272 Share Price $131.41 Est. Cost/Share $152.81 Unrealized @ Report Date -14.0%
SHW Sherwin-Williams Co 0.0%
Value $35,692 Shares 105 Share Price $339.92 Est. Cost/Share $344.92 Unrealized @ Report Date -2.3%
ENTG Entegris Inc 0.0%
Value $35,364 Shares 357 Share Price $99.06 Est. Cost/Share $131.08 Unrealized @ Report Date -24.8%
STZ Constellation Brands Inc 0.0%
Value $35,139 Shares 159 Share Price $221.00 * Est. Cost/Share $240.22 Unrealized @ Report Date -10.3%
TOST Toast Inc 0.0%
Value $33,351 Shares 915 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
VTR Ventas Inc 0.0%
Value $32,742 Shares 556 Share Price $58.89 * Est. Cost/Share $44.49 Unrealized @ Report Date +28.8%
NLY Annaly Capital Management Inc 0.0%
Value $31,878 Shares 1,742 Share Price $18.30 Est. Cost/Share $19.06 Unrealized @ Report Date —
SW WestRock Co ⚠ 0.0%
Value $0 Shares 0 Share Price $52.42 Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%