OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $830M (100.0% shares, 0.0% debt)

Holdings (444)

MSFT Microsoft Corporation 11.3%
Value $93.81M Shares 218,009 Share Price $430.30 Est. Cost/Share $102.86 Unrealized @ Report Date +314.5%
BRK/A Berkshire Hathaway Inc 7.0%
Value $58.06M Shares 84 Share Price $691180.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +159.0%
ALL Allstate Corp 6.4%
Value $52.93M Shares 279,098 Share Price $189.65 * Est. Cost/Share $88.35 Unrealized @ Report Date +109.6%
GOOGL Alphabet Inc. 6.3%
Value $52.61M Shares 317,238 Share Price $165.85 Est. Cost/Share $106.45 Unrealized @ Report Date +55.0%
IBM International Business Machines Corp 6.3%
Value $52.54M Shares 237,655 Share Price $221.08 * Est. Cost/Share $103.78 Unrealized @ Report Date +106.0%
HPQ HP Inc. 6.2%
Value $51.62M Shares 1,439,176 Share Price $35.87 * Est. Cost/Share $15.17 Unrealized @ Report Date +124.6%
V VISA Inc. 5.8%
Value $47.8M Shares 173,857 Share Price $274.95 Est. Cost/Share $159.67 Unrealized @ Report Date +70.7%
MKL Markel Group Inc 5.2%
Value $43.59M Shares 27,791 Share Price $1568.58 Est. Cost/Share $1328.48 Unrealized @ Report Date +18.1%
CBRE CBRE Group Inc 4.8%
Value $39.94M Shares 320,864 Share Price $124.48 Est. Cost/Share $37.98 Unrealized @ Report Date +227.7%
CVS CVS Health Corporation 4.5%
Value $37.51M Shares 596,524 Share Price $62.88 * Est. Cost/Share $56.86 Unrealized @ Report Date +4.9%
AZN AstraZeneca Plc ⚠ 4.1%
Value $34.26M Shares 220,900 Share Price $155.09 * Est. Cost/Share $46.50 Unrealized @ Report Date +221.7%
ICLR ICON PLC 4.1%
Value $33.85M Shares 117,800 Share Price $287.31 Est. Cost/Share $183.83 Unrealized @ Report Date +56.3%
SW Smurfit Westrock Plc ⚠ 3.8%
Value $31.42M Shares 635,861 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
ATKR Atkore Inc 3.4%
Value $28.6M Shares 337,500 Share Price $84.74 * Est. Cost/Share $110.47 Unrealized @ Report Date -25.4%
NVT NVent Electric PLC 3.3%
Value $27.75M Shares 395,000 Share Price $70.26 Est. Cost/Share $24.29 Unrealized @ Report Date +184.8%
DHR Danaher Corp 3.1%
Value $25.49M Shares 91,669 Share Price $278.02 Est. Cost/Share $74.04 Unrealized @ Report Date +272.7%
WHR Whirlpool Corp 2.2%
Value $18.24M Shares 170,500 Share Price $107.00 Est. Cost/Share $162.39 Unrealized @ Report Date -34.1%
AAPL Apple Inc. 0.7%
Value $6.002M Shares 25,759 Share Price $233.00 Est. Cost/Share $185.65 Unrealized @ Report Date +24.8%
NVDA Nvidia Corp 0.6%
Value $5.351M Shares 44,067 Share Price $121.44 Est. Cost/Share $101.49 Unrealized @ Report Date +19.6%
AMZN Amazon.com, Inc. 0.3%
Value $2.738M Shares 14,695 Share Price $186.33 Est. Cost/Share $183.70 Unrealized @ Report Date +1.4%
META Meta Platforms Inc. 0.2%
Value $1.902M Shares 3,322 Share Price $572.44 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%
AVGO Broadcom Inc 0.2%
Value $1.734M Shares 10,050 Share Price $172.50 Est. Cost/Share $155.97 Unrealized @ Report Date +9.3%
TSLA Tesla Inc 0.2%
Value $1.71M Shares 6,536 Share Price $261.63 Est. Cost/Share $174.77 Unrealized @ Report Date +49.7%
LLY Eli Lilly and Company 0.2%
Value $1.618M Shares 1,826 Share Price $885.94 Est. Cost/Share $790.93 Unrealized @ Report Date +11.0%
BRK/B Berkshire Hathaway Inc 0.2%
Value $1.421M Shares 3,088 Share Price $460.26 Est. Cost/Share $409.31 Unrealized @ Report Date +12.4%
GOOG Alphabet Inc. 0.2%
Value $1.419M Shares 8,486 Share Price $167.19 Est. Cost/Share $168.88 Unrealized @ Report Date -1.5%
XOM Exxon Mobil Corp 0.2%
Value $1.25M Shares 10,667 Share Price $117.22 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
UNH UnitedHealth Group Incorporated 0.1%
Value $1.207M Shares 2,065 Share Price $584.68 * Est. Cost/Share $473.12 Unrealized @ Report Date +20.1%
JPM JPMorgan Chase & Co 0.1%
Value $1.185M Shares 5,620 Share Price $210.86 * Est. Cost/Share $189.18 Unrealized @ Report Date +8.5%
PG The Procter & Gamble Company 0.1%
Value $946K Shares 5,462 Share Price $173.20 * Est. Cost/Share $157.42 Unrealized @ Report Date +6.6%
JNJ Johnson & Johnson 0.1%
Value $943K Shares 5,816 Share Price $162.06 * Est. Cost/Share $142.02 Unrealized @ Report Date +9.8%
COST Costco Wholesale Corp 0.1%
Value $909K Shares 1,025 Share Price $886.52 Est. Cost/Share $793.59 Unrealized @ Report Date +11.0%
HD The Home Depot, Inc. 0.1%
Value $858K Shares 2,117 Share Price $405.20 * Est. Cost/Share $328.52 Unrealized @ Report Date +19.7%
ABBV AbbVie Inc. 0.1%
Value $767K Shares 3,885 Share Price $197.48 * Est. Cost/Share $158.05 Unrealized @ Report Date +19.8%
MA MASTERCARD INC 0.1%
Value $753K Shares 1,525 Share Price $493.80 Est. Cost/Share $451.62 Unrealized @ Report Date +8.6%
MRK Merck & Co., Inc. 0.1%
Value $686K Shares 6,038 Share Price $113.56 * Est. Cost/Share $119.83 Unrealized @ Report Date -9.4%
CRM Salesforce, Inc. 0.1%
Value $666K Shares 2,432 Share Price $273.71 Est. Cost/Share $264.26 Unrealized @ Report Date +2.8%
ORCL Oracle Corporation 0.1%
Value $662K Shares 3,885 Share Price $170.40 Est. Cost/Share $123.25 Unrealized @ Report Date +36.6%
CVX Chevron Corp 0.1%
Value $655K Shares 4,447 Share Price $147.27 * Est. Cost/Share $148.39 Unrealized @ Report Date -6.1%
WMT Walmart Inc 0.1%
Value $647K Shares 8,016 Share Price $80.75 Est. Cost/Share $62.49 Unrealized @ Report Date +27.7%
BAC Bank of America Corporation 0.1%
Value $630K Shares 15,873 Share Price $39.68 * Est. Cost/Share $37.05 Unrealized @ Report Date +4.1%
ACN Accenture Plc 0.1%
Value $580K Shares 1,642 Share Price $353.48 Est. Cost/Share $300.43 Unrealized @ Report Date +15.5%
WFC Wells Fargo & Company 0.1%
Value $570K Shares 10,093 Share Price $56.49 * Est. Cost/Share $56.12 Unrealized @ Report Date -2.0%
GE General Electric Company 0.1%
Value $568K Shares 3,014 Share Price $188.58 Est. Cost/Share $158.29 Unrealized @ Report Date +18.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $560K Shares 905 Share Price $618.57 Est. Cost/Share $570.74 Unrealized @ Report Date +7.9%
NFLX Netflix, Inc. 0.1%
Value $553K Shares 779 Share Price $709.27 * Est. Cost/Share $62.46 Unrealized @ Report Date +13.6%
CSCO Cisco Systems Inc 0.1%
Value $544K Shares 10,231 Share Price $53.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.9%
AMD Advanced Micro Devices inc 0.1%
Value $529K Shares 3,221 Share Price $164.08 Est. Cost/Share $160.87 Unrealized @ Report Date +2.0%
KO COCA-COLA CO/THE 0.1%
Value $526K Shares 7,326 Share Price $71.86 * Est. Cost/Share $59.26 Unrealized @ Report Date +16.9%
RTX RAYTHEON TECH CORP 0.1%
Value $525K Shares 4,329 Share Price $121.16 * Est. Cost/Share $100.12 Unrealized @ Report Date +18.2%
ADBE Adobe Inc. 0.1%
Value $524K Shares 1,012 Share Price $517.78 Est. Cost/Share $484.22 Unrealized @ Report Date +6.9%
AZN AstraZeneca PLC ⚠ 0.1%
Value $504K Shares 3,243 Share Price $155.41 * Est. Cost/Share $46.50 Unrealized @ Report Date +221.7%
CAT Caterpillar Inc 0.1%
Value $486K Shares 1,243 Share Price $391.12 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
CMCSA Comcast Corporation 0.1%
Value $466K Shares 11,150 Share Price $41.77 * Est. Cost/Share $37.16 Unrealized @ Report Date +7.5%
GS The Goldman Sachs Group Inc. 0.1%
Value $460K Shares 929 Share Price $495.11 * Est. Cost/Share $423.71 Unrealized @ Report Date +13.9%
PFE Pfizer Inc 0.1%
Value $456K Shares 15,747 Share Price $28.94 * Est. Cost/Share $24.77 Unrealized @ Report Date +7.3%
DIS WALT DISNEY COMPANY/THE 0.1%
Value $455K Shares 4,728 Share Price $96.19 Est. Cost/Share $103.64 Unrealized @ Report Date -8.6%
QCOM Qualcomm Incorporated 0.1%
Value $446K Shares 2,621 Share Price $170.05 * Est. Cost/Share $182.37 Unrealized @ Report Date -9.3%
VZ Verizon Communications Inc. 0.1%
Value $441K Shares 9,819 Share Price $44.91 * Est. Cost/Share $36.47 Unrealized @ Report Date +13.4%
C Citigroup Inc 0.1%
Value $431K Shares 6,880 Share Price $62.60 * Est. Cost/Share $58.78 Unrealized @ Report Date +2.7%
PEP PepsiCo, Inc. 0.1%
Value $420K Shares 2,471 Share Price $170.05 * Est. Cost/Share $162.33 Unrealized @ Report Date -0.1%
INTU Intuit Inc 0.0%
Value $390K Shares 628 Share Price $621.00 Est. Cost/Share $614.24 Unrealized @ Report Date +0.3%
AMAT Applied Materials Inc 0.0%
Value $385K Shares 1,904 Share Price $202.05 Est. Cost/Share $211.43 Unrealized @ Report Date -5.6%
AXP American Express Co 0.0%
Value $383K Shares 1,414 Share Price $271.20 Est. Cost/Share $227.31 Unrealized @ Report Date +17.5%
ABT Abbott Laboratories 0.0%
Value $375K Shares 3,286 Share Price $114.01 * Est. Cost/Share $103.21 Unrealized @ Report Date +7.9%
T AT&T 0.0%
Value $371K Shares 16,884 Share Price $22.00 * Est. Cost/Share $16.16 Unrealized @ Report Date +28.6%
DE Deere & Co 0.0%
Value $369K Shares 883 Share Price $417.33 Est. Cost/Share $379.64 Unrealized @ Report Date +8.0%
MCD McDonalds Corporation 0.0%
Value $368K Shares 1,207 Share Price $304.51 * Est. Cost/Share $255.04 Unrealized @ Report Date +16.0%
ELV Elevance Health Inc 0.0%
Value $366K Shares 703 Share Price $520.00 * Est. Cost/Share $513.68 Unrealized @ Report Date -1.1%
LIN Linde PLC 0.0%
Value $363K Shares 761 Share Price $476.86 Est. Cost/Share $431.86 Unrealized @ Report Date +8.6%
MS Morgan Stanley 0.0%
Value $359K Shares 3,445 Share Price $104.24 * Est. Cost/Share $90.80 Unrealized @ Report Date +10.8%
CI Cigna Group 0.0%
Value $346K Shares 999 Share Price $346.44 * Est. Cost/Share $334.20 Unrealized @ Report Date +1.2%
MDT Medtronic PLC 0.0%
Value $345K Shares 3,833 Share Price $90.03 * Est. Cost/Share $78.07 Unrealized @ Report Date +11.7%
BNS The Bank of Nova Scotia 0.0%
Value $344K Shares 6,300 Share Price $54.55 * Est. Cost/Share $44.41 Unrealized @ Report Date +15.7%
PGR Progressive Corp 0.0%
Value $339K Shares 1,334 Share Price $253.76 * Est. Cost/Share $201.95 Unrealized @ Report Date +15.7%
TTE TotalEnergies SE 0.0%
Value $337K Shares 5,157 Share Price $65.30 Est. Cost/Share $70.55 Unrealized @ Report Date -8.4%
GILD Gilead Sciences Inc 0.0%
Value $334K Shares 3,978 Share Price $83.84 * Est. Cost/Share $64.15 Unrealized @ Report Date +26.1%
UPS United Parcel Service, Inc. 0.0%
Value $330K Shares 2,423 Share Price $136.34 * Est. Cost/Share $128.06 Unrealized @ Report Date -1.6%
LOW Lowe's Companies, Inc. 0.0%
Value $328K Shares 1,210 Share Price $270.85 * Est. Cost/Share $221.35 Unrealized @ Report Date +19.5%
TD Toronto-Dominion Bank 0.0%
Value $317K Shares 5,000 Share Price $63.30 Est. Cost/Share $57.41 Unrealized @ Report Date +10.2%
TXN Texas Instruments Inc 0.0%
Value $316K Shares 1,531 Share Price $206.57 * Est. Cost/Share $176.15 Unrealized @ Report Date +12.8%
BLK Blackrock Inc 0.0%
Value $314K Shares 331 Share Price $949.51 * Est. Cost/Share $752.52 Unrealized @ Report Date +23.0%
AMGN Amgen Inc. 0.0%
Value $313K Shares 971 Share Price $322.21 * Est. Cost/Share $279.32 Unrealized @ Report Date +10.8%
UBS UBS Group AG 0.0%
Value $308K Shares 9,968 Share Price $30.90 Est. Cost/Share $29.73 Unrealized @ Report Date +4.0%
ADI Analog Devices Inc 0.0%
Value $294K Shares 1,277 Share Price $230.17 * Est. Cost/Share $207.63 Unrealized @ Report Date +8.6%
INTC Intel Corporation 0.0%
Value $292K Shares 12,451 Share Price $23.46 Est. Cost/Share $31.11 Unrealized @ Report Date -24.6%
FDX FedEx Corporation 0.0%
Value $290K Shares 1,059 Share Price $273.68 * Est. Cost/Share $254.22 Unrealized @ Report Date +4.6%
COP ConocoPhillips 0.0%
Value $287K Shares 2,726 Share Price $105.28 * Est. Cost/Share $112.29 Unrealized @ Report Date -10.0%
MU Micron Technology Inc 0.0%
Value $286K Shares 2,758 Share Price $103.71 Est. Cost/Share $121.25 Unrealized @ Report Date -14.9%
BMO Bank of Montreal 0.0%
Value $271K Shares 3,000 Share Price $90.33 * Est. Cost/Share $83.53 Unrealized @ Report Date +3.2%
WM Waste Management Inc 0.0%
Value $264K Shares 1,273 Share Price $207.60 Est. Cost/Share $203.13 Unrealized @ Report Date +0.4%
NOW ServiceNow Inc 0.0%
Value $258K Shares 289 Share Price $894.39 * Est. Cost/Share $146.74 Unrealized @ Report Date +21.9%
TMUS T-Mobile US Inc 0.0%
Value $257K Shares 1,244 Share Price $206.36 Est. Cost/Share $163.58 Unrealized @ Report Date +23.8%
SBUX Starbucks Corp 0.0%
Value $254K Shares 2,609 Share Price $97.49 * Est. Cost/Share $78.57 Unrealized @ Report Date +20.1%
CB Chubb Ltd 0.0%
Value $253K Shares 877 Share Price $288.39 Est. Cost/Share $252.75 Unrealized @ Report Date +13.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $251K Shares 239 Share Price $1051.24 Est. Cost/Share $964.05 Unrealized @ Report Date +8.4%
JCI Johnson Controls International PLC 0.0%
Value $248K Shares 3,200 Share Price $77.61 Est. Cost/Share $65.81 Unrealized @ Report Date +16.4%
PCG PG&E Corp 0.0%
Value $248K Shares 12,558 Share Price $19.77 Est. Cost/Share $17.42 Unrealized @ Report Date +12.4%
LRCX Lam Research Corp 0.0%
Value $245K Shares 300 Share Price $816.08 * Est. Cost/Share $94.31 Unrealized @ Report Date -14.5%
BKNG Booking Holdings Inc. 0.0%
Value $244K Shares 58 Share Price $4212.10 Est. Cost/Share $3654.84 Unrealized @ Report Date +14.2%
DAL Delta Air Lines Inc 0.0%
Value $244K Shares 4,801 Share Price $50.79 Est. Cost/Share $46.83 Unrealized @ Report Date +6.9%
PCAR Paccar Inc 0.0%
Value $243K Shares 2,458 Share Price $98.68 * Est. Cost/Share $101.85 Unrealized @ Report Date -8.5%
BMY Bristol-Myers Squibb Co 0.0%
Value $241K Shares 4,651 Share Price $51.74 * Est. Cost/Share $41.01 Unrealized @ Report Date +17.5%
KLAC KLA Corp 0.0%
Value $239K Shares 309 Share Price $774.41 Est. Cost/Share $728.44 Unrealized @ Report Date +5.1%
SPGI S&P Global Inc 0.0%
Value $238K Shares 460 Share Price $516.62 Est. Cost/Share $423.77 Unrealized @ Report Date +20.8%
TJX TJX Cos Inc 0.0%
Value $236K Shares 2,012 Share Price $117.54 Est. Cost/Share $98.66 Unrealized @ Report Date +17.3%
BK The Bank of New York Mellon Corporation 0.0%
Value $236K Shares 3,288 Share Price $71.86 * Est. Cost/Share $55.73 Unrealized @ Report Date +25.4%
BN Brookfield Corp 0.0%
Value $234K Shares 4,400 Share Price $53.17 * Est. Cost/Share $27.56 Unrealized @ Report Date +27.6%
ANET Arista Networks Inc 0.0%
Value $233K Shares 607 Share Price $383.82 * Est. Cost/Share $87.11 Unrealized @ Report Date +10.2%
PSX Phillips 66 0.0%
Value $232K Shares 1,764 Share Price $131.45 * Est. Cost/Share $139.62 Unrealized @ Report Date -10.1%
COF Capital One Financial Corporation 0.0%
Value $229K Shares 1,532 Share Price $149.73 Est. Cost/Share $137.19 Unrealized @ Report Date +7.4%
CEG Constellation Energy Corp 0.0%
Value $229K Shares 880 Share Price $260.02 Est. Cost/Share $201.97 Unrealized @ Report Date +27.8%
EXC EXELON CORP 0.0%
Value $227K Shares 5,607 Share Price $40.55 * Est. Cost/Share $34.74 Unrealized @ Report Date +11.5%
MPC Marathon Petroleum Corp 0.0%
Value $226K Shares 1,386 Share Price $162.91 * Est. Cost/Share $179.57 Unrealized @ Report Date -11.8%
BBY Best Buy Co Inc 0.0%
Value $224K Shares 2,173 Share Price $103.30 * Est. Cost/Share $73.19 Unrealized @ Report Date +32.5%
UNP UNION PACIFIC CORP 0.0%
Value $224K Shares 909 Share Price $246.48 * Est. Cost/Share $225.50 Unrealized @ Report Date +6.1%
SCHW Charles Schwab Corp 0.0%
Value $223K Shares 3,442 Share Price $64.81 Est. Cost/Share $71.50 Unrealized @ Report Date -10.8%
MMM 3M Company 0.0%
Value $222K Shares 1,625 Share Price $136.70 * Est. Cost/Share $94.27 Unrealized @ Report Date +41.6%
TGT Target Corp 0.0%
Value $222K Shares 1,425 Share Price $155.86 * Est. Cost/Share $147.15 Unrealized @ Report Date +0.7%
CM Canadian Imperial Bank of Commerce 0.0%
Value $221K Shares 3,600 Share Price $61.41 * Est. Cost/Share $45.80 Unrealized @ Report Date +29.6%
CNC Centene Corp 0.0%
Value $219K Shares 2,915 Share Price $75.28 Est. Cost/Share $72.74 Unrealized @ Report Date +3.5%
NEE NextEra Energy Inc 0.0%
Value $219K Shares 2,596 Share Price $84.53 * Est. Cost/Share $67.61 Unrealized @ Report Date +20.4%
TT Trane Technologies Plc 0.0%
Value $217K Shares 559 Share Price $388.73 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
PRU Prudential Financial, Inc 0.0%
Value $217K Shares 1,793 Share Price $121.10 * Est. Cost/Share $106.75 Unrealized @ Report Date +6.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $216K Shares 1,217 Share Price $177.36 Est. Cost/Share $141.32 Unrealized @ Report Date +23.6%
PYPL PayPal Holdings, Inc. 0.0%
Value $215K Shares 2,751 Share Price $78.03 Est. Cost/Share $63.46 Unrealized @ Report Date +22.7%
FISV FISERV INC. 0.0%
Value $214K Shares 1,189 Share Price $179.65 Est. Cost/Share $151.37 Unrealized @ Report Date +18.7%
RY Royal Bank of Canada 0.0%
Value $212K Shares 1,700 Share Price $124.95 Est. Cost/Share $102.84 Unrealized @ Report Date +21.3%
KR Kroger Co 0.0%
Value $209K Shares 3,653 Share Price $57.30 * Est. Cost/Share $52.03 Unrealized @ Report Date +7.4%
VLO Valero Energy Corp 0.0%
Value $207K Shares 1,533 Share Price $135.03 * Est. Cost/Share $153.50 Unrealized @ Report Date -15.4%
NUE NuCor Corp 0.0%
Value $204K Shares 1,359 Share Price $150.34 * Est. Cost/Share $163.65 Unrealized @ Report Date -10.0%
TEL TE Connectivity Plc 0.0%
Value $200K Shares 1,326 Share Price $150.99 Est. Cost/Share $143.29 Unrealized @ Report Date +3.7%
LDOS Leidos Holdings Inc 0.0%
Value $199K Shares 1,223 Share Price $163.00 Est. Cost/Share $137.35 Unrealized @ Report Date +17.2%
CL Colgate-Palmolive Co 0.0%
Value $198K Shares 1,910 Share Price $103.81 * Est. Cost/Share $89.06 Unrealized @ Report Date +13.2%
ROP Roper Technologies Inc 0.0%
Value $198K Shares 355 Share Price $556.44 Est. Cost/Share $533.24 Unrealized @ Report Date +3.4%
CARR Carrier Global Corp 0.0%
Value $197K Shares 2,442 Share Price $80.49 Est. Cost/Share $60.20 Unrealized @ Report Date +31.6%
ADM Archer-Daniels-Midland Co 0.0%
Value $194K Shares 3,250 Share Price $59.74 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.3%
ADP Automatic Data Processing, Inc. 0.0%
Value $193K Shares 699 Share Price $276.73 * Est. Cost/Share $236.61 Unrealized @ Report Date +13.8%
MDLZ Mondelez International Inc 0.0%
Value $193K Shares 2,621 Share Price $73.67 * Est. Cost/Share $65.15 Unrealized @ Report Date +8.7%
AIG American International Group Inc. 0.0%
Value $193K Shares 2,634 Share Price $73.23 * Est. Cost/Share $73.69 Unrealized @ Report Date -3.2%
MET MetLife Inc 0.0%
Value $191K Shares 2,311 Share Price $82.48 * Est. Cost/Share $68.14 Unrealized @ Report Date +16.8%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $189K Shares 2,443 Share Price $77.18 Est. Cost/Share $66.04 Unrealized @ Report Date +14.6%
RSG Republic Services Inc 0.0%
Value $188K Shares 936 Share Price $200.84 Est. Cost/Share $187.90 Unrealized @ Report Date +5.2%
HUM Humana Inc 0.0%
Value $187K Shares 590 Share Price $316.74 Est. Cost/Share $330.11 Unrealized @ Report Date -5.7%
USB U.S. BANCORP 0.0%
Value $185K Shares 4,046 Share Price $45.73 * Est. Cost/Share $37.76 Unrealized @ Report Date +14.8%
CRH CRH Plc 0.0%
Value $185K Shares 1,990 Share Price $92.74 Est. Cost/Share $80.51 Unrealized @ Report Date +13.9%
SHOP Shopify Inc 0.0%
Value $184K Shares 2,300 Share Price $80.20 Est. Cost/Share $66.93 Unrealized @ Report Date +19.7%
LEN Lennar Corp 0.0%
Value $184K Shares 982 Share Price $187.48 * Est. Cost/Share $148.55 Unrealized @ Report Date +19.8%
WDAY Workday Inc 0.0%
Value $184K Shares 753 Share Price $244.41 Est. Cost/Share $240.04 Unrealized @ Report Date +1.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $184K Shares 3,191 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
ETR Entergy Corp 0.0%
Value $183K Shares 1,391 Share Price $131.61 * Est. Cost/Share $51.32 Unrealized @ Report Date +23.7%
HWM Arconic Inc. 0.0%
Value $183K Shares 1,822 Share Price $100.25 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
STT State Street Corp 0.0%
Value $180K Shares 2,030 Share Price $88.47 * Est. Cost/Share $70.53 Unrealized @ Report Date +19.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $179K Shares 2,418 Share Price $74.21 Est. Cost/Share $62.05 Unrealized @ Report Date +19.6%
VICI VICI Properties Inc 0.0%
Value $179K Shares 5,361 Share Price $33.31 * Est. Cost/Share $26.06 Unrealized @ Report Date +19.0%
GEV GE Vernova Inc 0.0%
Value $178K Shares 700 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
DHI Dr Horton Inc 0.0%
Value $176K Shares 925 Share Price $190.77 Est. Cost/Share $144.49 Unrealized @ Report Date +30.2%
SYF Synchrony Financial 0.0%
Value $176K Shares 3,523 Share Price $49.88 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.8%
ES Eversource Energy 0.0%
Value $175K Shares 2,569 Share Price $68.05 * Est. Cost/Share $54.95 Unrealized @ Report Date +16.7%
NXPI NXP Semiconductors Nv 0.0%
Value $174K Shares 727 Share Price $240.01 * Est. Cost/Share $250.12 Unrealized @ Report Date -6.2%
CNP CenterPoint Energy Inc 0.0%
Value $174K Shares 5,929 Share Price $29.42 * Est. Cost/Share $27.51 Unrealized @ Report Date +3.7%
ISRG Intuitive Surgical Inc 0.0%
Value $174K Shares 355 Share Price $491.27 Est. Cost/Share $398.28 Unrealized @ Report Date +23.3%
CCL Carnival Corp 0.0%
Value $174K Shares 9,409 Share Price $18.48 Est. Cost/Share $15.83 Unrealized @ Report Date +16.8%
NTR Nutrien Ltd 0.0%
Value $173K Shares 3,600 Share Price $48.11 * Est. Cost/Share $51.87 Unrealized @ Report Date -10.3%
SYK Stryker Corp 0.0%
Value $173K Shares 479 Share Price $361.26 Est. Cost/Share $333.33 Unrealized @ Report Date +7.1%
KKR KKR & Co Inc 0.0%
Value $172K Shares 1,321 Share Price $130.58 Est. Cost/Share $100.87 Unrealized @ Report Date +28.6%
BIIB Biogen Inc. 0.0%
Value $172K Shares 887 Share Price $193.84 Est. Cost/Share $215.47 Unrealized @ Report Date -10.0%
ETN Eaton Corp PLC 0.0%
Value $171K Shares 517 Share Price $331.44 Est. Cost/Share $317.31 Unrealized @ Report Date +3.1%
SRE Sempra 0.0%
Value $171K Shares 2,046 Share Price $83.63 * Est. Cost/Share $70.00 Unrealized @ Report Date +14.9%
LKQ LKQ Corp 0.0%
Value $170K Shares 4,261 Share Price $39.92 * Est. Cost/Share $41.60 Unrealized @ Report Date -8.0%
ULTA Ulta Beauty Inc 0.0%
Value $168K Shares 433 Share Price $389.12 Est. Cost/Share $392.40 Unrealized @ Report Date -0.8%
EOG EOG Resources Inc 0.0%
Value $168K Shares 1,364 Share Price $122.93 * Est. Cost/Share $121.43 Unrealized @ Report Date -2.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $166K Shares 8,111 Share Price $20.46 * Est. Cost/Share $17.62 Unrealized @ Report Date +12.4%
DB Deutsche Bank AG 0.0%
Value $165K Shares 9,558 Share Price $17.30 * Est. Cost/Share $15.67 Unrealized @ Report Date +7.5%
HST Host Hotels & Resorts Inc 0.0%
Value $165K Shares 9,391 Share Price $17.60 * Est. Cost/Share $16.68 Unrealized @ Report Date -2.1%
TAP Molson Coors Beverage Co 0.0%
Value $162K Shares 2,820 Share Price $57.52 * Est. Cost/Share $53.76 Unrealized @ Report Date +2.4%
EG Everest Group Ltd 0.0%
Value $161K Shares 411 Share Price $391.83 Est. Cost/Share $368.63 Unrealized @ Report Date +4.5%
WPC WP Carey Inc 0.0%
Value $161K Shares 2,579 Share Price $62.30 Est. Cost/Share $56.29 Unrealized @ Report Date —
BDX Becton Dickinson & Co 0.0%
Value $160K Shares 663 Share Price $241.10 * Est. Cost/Share $227.88 Unrealized @ Report Date +3.1%
NKE Nike Inc 0.0%
Value $160K Shares 1,808 Share Price $88.40 * Est. Cost/Share $89.70 Unrealized @ Report Date -4.2%
STLD Steel Dynamics Inc 0.0%
Value $159K Shares 1,261 Share Price $126.08 Est. Cost/Share $128.22 Unrealized @ Report Date -3.5%
WY Weyerhaeuser Co 0.0%
Value $158K Shares 4,677 Share Price $33.86 * Est. Cost/Share $29.42 Unrealized @ Report Date +10.7%
BLDR Builders FirstSource Inc 0.0%
Value $158K Shares 814 Share Price $193.86 Est. Cost/Share $169.76 Unrealized @ Report Date +14.2%
CFG Citizens Financial Group Inc 0.0%
Value $156K Shares 3,810 Share Price $41.07 * Est. Cost/Share $32.80 Unrealized @ Report Date +19.4%
CSX CSX Corp 0.0%
Value $156K Shares 4,515 Share Price $34.53 Est. Cost/Share $33.12 Unrealized @ Report Date +2.3%
LYB Lyondellbasell Industries NV 0.0%
Value $155K Shares 1,621 Share Price $95.90 * Est. Cost/Share $86.82 Unrealized @ Report Date -1.1%
PH Parker-Hannifin Corp 0.0%
Value $155K Shares 246 Share Price $631.82 Est. Cost/Share $527.65 Unrealized @ Report Date +18.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $155K Shares 334 Share Price $465.08 Est. Cost/Share $434.05 Unrealized @ Report Date +7.1%
DOW Dow Inc 0.0%
Value $155K Shares 2,841 Share Price $54.63 * Est. Cost/Share $50.26 Unrealized @ Report Date -0.5%
URI United Rentals Inc 0.0%
Value $155K Shares 191 Share Price $809.73 Est. Cost/Share $655.29 Unrealized @ Report Date +22.2%
SO Southern Co 0.0%
Value $154K Shares 1,712 Share Price $90.18 * Est. Cost/Share $73.67 Unrealized @ Report Date +17.5%
BG Bunge Global SA 0.0%
Value $154K Shares 1,596 Share Price $96.64 * Est. Cost/Share $99.54 Unrealized @ Report Date -6.9%
OC Owens Corning 0.0%
Value $154K Shares 871 Share Price $176.52 Est. Cost/Share $173.20 Unrealized @ Report Date +1.9%
HCA HCA Healthcare Inc 0.0%
Value $154K Shares 378 Share Price $406.43 Est. Cost/Share $320.76 Unrealized @ Report Date +25.5%
IQV IQVIA Holdings Inc 0.0%
Value $153K Shares 647 Share Price $236.97 Est. Cost/Share $229.44 Unrealized @ Report Date +3.3%
DINO Hf Sinclair Corp 0.0%
Value $153K Shares 3,438 Share Price $44.57 * Est. Cost/Share $50.77 Unrealized @ Report Date -17.4%
APO Apollo Global Management Inc 0.0%
Value $153K Shares 1,223 Share Price $124.91 Est. Cost/Share $110.88 Unrealized @ Report Date +10.8%
VTRS VIATRIS INC 0.0%
Value $152K Shares 13,114 Share Price $11.61 * Est. Cost/Share $10.35 Unrealized @ Report Date +5.8%
PLD Prologis Inc 0.0%
Value $152K Shares 1,201 Share Price $126.28 * Est. Cost/Share $104.48 Unrealized @ Report Date +15.7%
UBER Uber Technologies, Inc. 0.0%
Value $151K Shares 2,011 Share Price $75.16 Est. Cost/Share $69.50 Unrealized @ Report Date +8.1%
KHC Kraft Heinz Co 0.0%
Value $151K Shares 4,297 Share Price $35.11 * Est. Cost/Share $32.54 Unrealized @ Report Date +0.5%
GM GENERAL MOTORS CO 0.0%
Value $150K Shares 3,347 Share Price $44.84 Est. Cost/Share $44.38 Unrealized @ Report Date -0.2%
GPC Genuine Parts Co 0.0%
Value $149K Shares 1,070 Share Price $139.68 * Est. Cost/Share $141.59 Unrealized @ Report Date -5.2%
OVV Ovintiv Inc 0.0%
Value $149K Shares 3,895 Share Price $38.31 Est. Cost/Share $49.03 Unrealized @ Report Date -21.9%
CLF Cleveland-Cliffs Inc 0.0%
Value $149K Shares 11,677 Share Price $12.77 Est. Cost/Share $15.90 Unrealized @ Report Date -19.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $149K Shares 1,255 Share Price $118.75 * Est. Cost/Share $108.34 Unrealized @ Report Date +1.6%
EBAY Ebay Inc 0.0%
Value $149K Shares 2,284 Share Price $65.11 Est. Cost/Share $50.72 Unrealized @ Report Date +25.9%
UHS Universal Health Services Inc 0.0%
Value $149K Shares 649 Share Price $229.01 Est. Cost/Share $175.78 Unrealized @ Report Date +29.6%
PANW Palo Alto Networks Inc 0.0%
Value $147K Shares 431 Share Price $341.80 * Est. Cost/Share $149.57 Unrealized @ Report Date +14.3%
EMR Emerson Electric Co 0.0%
Value $146K Shares 1,339 Share Price $109.37 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value $146K Shares 521 Share Price $280.47 Est. Cost/Share $332.59 Unrealized @ Report Date -15.7%
EIX Edison International 0.0%
Value $146K Shares 1,672 Share Price $87.09 * Est. Cost/Share $67.12 Unrealized @ Report Date +21.5%
SLF Sun Life Financial Inc 0.0%
Value $145K Shares 2,500 Share Price $58.07 Est. Cost/Share $51.23 Unrealized @ Report Date +13.2%
CE Celanese Corp 0.0%
Value $145K Shares 1,064 Share Price $135.96 Est. Cost/Share $140.99 Unrealized @ Report Date -4.3%
CCI Crown Castle Inc 0.0%
Value $143K Shares 1,206 Share Price $118.63 * Est. Cost/Share $89.76 Unrealized @ Report Date +23.7%
EXPE Expedia Group Inc 0.0%
Value $142K Shares 962 Share Price $148.02 Est. Cost/Share $122.34 Unrealized @ Report Date +20.0%
CMI Cummins Inc 0.0%
Value $141K Shares 437 Share Price $323.79 * Est. Cost/Share $276.13 Unrealized @ Report Date +14.4%
TECK Teck Resources Ltd 0.0%
Value $141K Shares 2,700 Share Price $52.29 Est. Cost/Share $49.21 Unrealized @ Report Date +6.2%
TRV Travelers Cos Inc 0.0%
Value $141K Shares 601 Share Price $234.12 * Est. Cost/Share $208.89 Unrealized @ Report Date +9.8%
VST Vistra Corp 0.0%
Value $140K Shares 1,185 Share Price $118.54 Est. Cost/Share $82.71 Unrealized @ Report Date +42.3%
ED Consolidated Edison Inc 0.0%
Value $140K Shares 1,345 Share Price $104.13 * Est. Cost/Share $87.77 Unrealized @ Report Date +13.7%
NTRS Northern Trust Corp 0.0%
Value $139K Shares 1,541 Share Price $90.03 * Est. Cost/Share $80.68 Unrealized @ Report Date +7.9%
GIB CGI Inc 0.0%
Value $138K Shares 1,200 Share Price $115.19 Est. Cost/Share $102.26 Unrealized @ Report Date +11.8%
O Realty Income Corp 0.0%
Value $138K Shares 2,169 Share Price $63.42 * Est. Cost/Share $48.64 Unrealized @ Report Date +21.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $137K Shares 756 Share Price $181.77 Est. Cost/Share $158.48 Unrealized @ Report Date +14.0%
SNPS Synopsys Inc 0.0%
Value $137K Shares 271 Share Price $506.39 Est. Cost/Share $565.46 Unrealized @ Report Date -10.4%
GEN Gen Digital Inc 0.0%
Value $137K Shares 4,988 Share Price $27.43 * Est. Cost/Share $22.22 Unrealized @ Report Date +20.8%
PHM PulteGroup Inc 0.0%
Value $137K Shares 952 Share Price $143.53 Est. Cost/Share $112.10 Unrealized @ Report Date +26.8%
AMP Ameriprise Financial Inc 0.0%
Value $134K Shares 285 Share Price $469.81 Est. Cost/Share $418.45 Unrealized @ Report Date +10.5%
STLA Stellantis N.V. 0.0%
Value $134K Shares 9,650 Share Price $13.85 Est. Cost/Share $18.29 Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $133K Shares 310 Share Price $430.53 Est. Cost/Share $376.44 Unrealized @ Report Date +14.1%
OTEX Open Text Corp 0.0%
Value $133K Shares 4,000 Share Price $33.32 * Est. Cost/Share $30.17 Unrealized @ Report Date +5.5%
HSIC Henry Schein Inc 0.0%
Value $133K Shares 1,826 Share Price $72.90 Est. Cost/Share $70.09 Unrealized @ Report Date +4.0%
BXP BXP Inc 0.0%
Value $132K Shares 1,641 Share Price $80.46 * Est. Cost/Share $55.86 Unrealized @ Report Date +35.4%
FTS Fortis Inc/Canada 0.0%
Value $132K Shares 2,900 Share Price $45.49 * Est. Cost/Share $37.08 Unrealized @ Report Date +17.0%
ICE Intercontinental Exchange Inc 0.0%
Value $131K Shares 818 Share Price $160.64 Est. Cost/Share $131.74 Unrealized @ Report Date +20.2%
UTHR United Therapeutics Corp 0.0%
Value $131K Shares 366 Share Price $358.35 Est. Cost/Share $264.67 Unrealized @ Report Date +35.4%
L Loews Corp 0.0%
Value $131K Shares 1,658 Share Price $79.05 Est. Cost/Share $75.41 Unrealized @ Report Date +4.5%
ZM Zoom Communications Inc 0.0%
Value $131K Shares 1,879 Share Price $69.74 Est. Cost/Share $61.43 Unrealized @ Report Date +13.5%
MGM MGM Resorts International 0.0%
Value $130K Shares 3,334 Share Price $39.09 Est. Cost/Share $41.80 Unrealized @ Report Date -6.5%
TDY Teledyne Technologies Inc 0.0%
Value $130K Shares 297 Share Price $437.66 Est. Cost/Share $396.07 Unrealized @ Report Date +10.5%
DVN Devon Energy Corp 0.0%
Value $129K Shares 3,304 Share Price $39.12 * Est. Cost/Share $45.61 Unrealized @ Report Date -17.1%
KIM Kimco Realty Corp 0.0%
Value $129K Shares 5,555 Share Price $23.22 * Est. Cost/Share $17.34 Unrealized @ Report Date +26.4%
RBA RB Global Inc 0.0%
Value $129K Shares 1,600 Share Price $80.57 Est. Cost/Share $74.94 Unrealized @ Report Date +7.4%
FERG Ferguson Enterprises Inc 0.0%
Value $129K Shares 648 Share Price $198.57 * Est. Cost/Share $203.83 Unrealized @ Report Date -4.6%
SWK Stanley Black & Decker Inc 0.0%
Value $129K Shares 1,168 Share Price $110.13 * Est. Cost/Share $82.13 Unrealized @ Report Date +26.9%
CAG Conagra Brands Inc 0.0%
Value $128K Shares 3,948 Share Price $32.52 * Est. Cost/Share $27.36 Unrealized @ Report Date +9.9%
BSX Boston Scientific Corp 0.0%
Value $128K Shares 1,526 Share Price $83.80 Est. Cost/Share $73.20 Unrealized @ Report Date +14.5%
HIG Hartford Insurance Group Inc 0.0%
Value $128K Shares 1,087 Share Price $117.61 * Est. Cost/Share $97.58 Unrealized @ Report Date +18.0%
WFG West Fraser Timber Co Ltd 0.0%
Value $127K Shares 1,300 Share Price $97.54 Est. Cost/Share $82.79 Unrealized @ Report Date +17.6%
JBL Jabil Inc 0.0%
Value $127K Shares 1,057 Share Price $119.83 Est. Cost/Share $120.79 Unrealized @ Report Date -1.0%
LUV Southwest Airlines Co 0.0%
Value $127K Shares 4,273 Share Price $29.63 * Est. Cost/Share $26.85 Unrealized @ Report Date +7.4%
MOH Molina Healthcare Inc 0.0%
Value $126K Shares 367 Share Price $344.56 Est. Cost/Share $336.92 Unrealized @ Report Date +2.3%
RS Reliance Inc 0.0%
Value $126K Shares 434 Share Price $289.21 Est. Cost/Share $297.43 Unrealized @ Report Date -2.8%
WCN Waste Connections Inc 0.0%
Value $125K Shares 700 Share Price $178.82 Est. Cost/Share $165.63 Unrealized @ Report Date +7.2%
ACGL Arch Capital Group Ltd 0.0%
Value $124K Shares 1,110 Share Price $111.88 * Est. Cost/Share $94.56 Unrealized @ Report Date +12.5%
WYNN Wynn Resorts Ltd 0.0%
Value $124K Shares 1,293 Share Price $95.88 Est. Cost/Share $88.64 Unrealized @ Report Date +6.8%
BR Broadridge Financial Solutions Inc 0.0%
Value $123K Shares 574 Share Price $215.03 Est. Cost/Share $193.07 Unrealized @ Report Date +9.2%
ROST Ross Stores, Inc. 0.0%
Value $123K Shares 818 Share Price $150.51 Est. Cost/Share $135.85 Unrealized @ Report Date +9.3%
GLW Corning Inc 0.0%
Value $122K Shares 2,709 Share Price $45.15 * Est. Cost/Share $33.68 Unrealized @ Report Date +30.8%
CAE CAE Inc 0.0%
Value $122K Shares 6,500 Share Price $18.79 Est. Cost/Share $19.37 Unrealized @ Report Date -3.2%
KMB Kimberly-Clark Corp 0.0%
Value $122K Shares 857 Share Price $142.28 * Est. Cost/Share $125.29 Unrealized @ Report Date +8.1%
CME Cme Group Inc 0.0%
Value $121K Shares 547 Share Price $220.65 * Est. Cost/Share $194.99 Unrealized @ Report Date +7.8%
EMN Eastman Chemical Co 0.0%
Value $119K Shares 1,067 Share Price $111.95 * Est. Cost/Share $92.66 Unrealized @ Report Date +14.5%
DOV Dover Corp 0.0%
Value $118K Shares 615 Share Price $191.74 Est. Cost/Share $175.81 Unrealized @ Report Date +7.6%
DRI Darden Restaurants Inc 0.0%
Value $118K Shares 718 Share Price $164.13 * Est. Cost/Share $144.82 Unrealized @ Report Date +9.0%
MCHP Microchip Technology Inc 0.0%
Value $118K Shares 1,467 Share Price $80.29 * Est. Cost/Share $87.39 Unrealized @ Report Date -11.5%
GPN Global Payments Inc 0.0%
Value $118K Shares 1,150 Share Price $102.42 Est. Cost/Share $106.87 Unrealized @ Report Date -5.5%
MCK McKesson Corp 0.0%
Value $118K Shares 238 Share Price $494.42 Est. Cost/Share $552.61 Unrealized @ Report Date -11.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $117K Shares 1,088 Share Price $107.95 Est. Cost/Share $113.87 Unrealized @ Report Date -6.3%
CNI Canadian National Railway Co 0.0%
Value $117K Shares 1,000 Share Price $117.23 * Est. Cost/Share $117.93 Unrealized @ Report Date -3.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $117K Shares 561 Share Price $208.70 * Est. Cost/Share $200.67 Unrealized @ Report Date +1.1%
CRBG Corebridge Financial Inc 0.0%
Value $117K Shares 4,006 Share Price $29.16 * Est. Cost/Share $27.31 Unrealized @ Report Date +2.9%
ON ON Semiconductor Corp 0.0%
Value $116K Shares 1,599 Share Price $72.61 Est. Cost/Share $70.16 Unrealized @ Report Date +3.5%
GIS General Mills, Inc. 0.0%
Value $116K Shares 1,567 Share Price $73.85 * Est. Cost/Share $64.44 Unrealized @ Report Date +8.7%
SPG Simon Property Group Inc 0.0%
Value $115K Shares 681 Share Price $169.02 * Est. Cost/Share $138.14 Unrealized @ Report Date +15.1%
SNA Snap-on Inc 0.0%
Value $115K Shares 397 Share Price $289.71 * Est. Cost/Share $262.93 Unrealized @ Report Date +6.6%
ADSK Autodesk Inc 0.0%
Value $113K Shares 412 Share Price $275.48 Est. Cost/Share $224.64 Unrealized @ Report Date +22.6%
CHRD Chord Energy Corp 0.0%
Value $113K Shares 871 Share Price $130.23 * Est. Cost/Share $142.34 Unrealized @ Report Date -14.2%
FBIN Fortune Brands Innovations Inc 0.0%
Value $111K Shares 1,244 Share Price $89.53 * Est. Cost/Share $69.92 Unrealized @ Report Date +24.7%
FICO Fair Isaac Corp 0.0%
Value $111K Shares 57 Share Price $1943.51 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
AVTR Avantor Inc 0.0%
Value $111K Shares 4,278 Share Price $25.87 Est. Cost/Share $24.18 Unrealized @ Report Date +7.0%
GDDY GoDaddy Inc 0.0%
Value $111K Shares 705 Share Price $156.78 Est. Cost/Share $131.95 Unrealized @ Report Date +18.8%
MAR Marriott International Inc 0.0%
Value $110K Shares 444 Share Price $248.60 Est. Cost/Share $236.12 Unrealized @ Report Date +4.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value $110K Shares 693 Share Price $158.90 * Est. Cost/Share $130.16 Unrealized @ Report Date +16.0%
ENB Enbridge Inc 0.0%
Value $110K Shares 2,700 Share Price $40.67 * Est. Cost/Share $32.36 Unrealized @ Report Date +16.6%
LH Laboratory Corp of America Holdings 0.0%
Value $110K Shares 491 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
RJF Raymond James Financial Inc 0.0%
Value $110K Shares 895 Share Price $122.46 Est. Cost/Share $120.53 Unrealized @ Report Date -0.4%
DOC Healthpeak Properties INC 0.0%
Value $109K Shares 4,770 Share Price $22.87 * Est. Cost/Share $17.27 Unrealized @ Report Date +22.1%
A Agilent Technologies Inc 0.0%
Value $109K Shares 733 Share Price $148.48 Est. Cost/Share $136.69 Unrealized @ Report Date +7.6%
ACM AECOM 0.0%
Value $109K Shares 1,051 Share Price $103.27 Est. Cost/Share $90.94 Unrealized @ Report Date +11.9%
PPG PPG Industries Inc 0.0%
Value $108K Shares 818 Share Price $132.46 * Est. Cost/Share $123.53 Unrealized @ Report Date +3.9%
XYZ Block Inc 0.0%
Value $108K Shares 1,606 Share Price $67.13 Est. Cost/Share $68.08 Unrealized @ Report Date -1.4%
FSLR First Solar Inc 0.0%
Value $108K Shares 432 Share Price $249.44 Est. Cost/Share $218.00 Unrealized @ Report Date +14.4%
BEN Franklin Resources Inc 0.0%
Value $108K Shares 5,336 Share Price $20.15 * Est. Cost/Share $21.22 Unrealized @ Report Date -11.8%
SJM J M Smucker Co 0.0%
Value $107K Shares 886 Share Price $121.10 * Est. Cost/Share $106.16 Unrealized @ Report Date +8.5%
ICL ICL Group Ltd 0.0%
Value $107K Shares 25,042 Share Price $4.27 Est. Cost/Share $4.60 Unrealized @ Report Date -7.5%
AKAM Akamai Technologies Inc 0.0%
Value $107K Shares 1,058 Share Price $100.95 Est. Cost/Share $96.69 Unrealized @ Report Date +4.4%
FOXA Fox Corp 0.0%
Value $105K Shares 2,485 Share Price $42.33 Est. Cost/Share $32.14 Unrealized @ Report Date +30.5%
AEM Agnico Eagle Mines Ltd 0.0%
Value $105K Shares 1,300 Share Price $80.65 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $105K Shares 1,943 Share Price $53.95 Est. Cost/Share $47.80 Unrealized @ Report Date +10.8%
PPL PPL Corp 0.0%
Value $105K Shares 3,162 Share Price $33.08 * Est. Cost/Share $26.56 Unrealized @ Report Date +19.7%
KVUE Kenvue Inc 0.0%
Value $104K Shares 4,496 Share Price $23.13 * Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
OMC Omnicom Group Inc 0.0%
Value $104K Shares 1,002 Share Price $103.39 * Est. Cost/Share $88.77 Unrealized @ Report Date +11.4%
F Ford Motor Company 0.0%
Value $103K Shares 9,765 Share Price $10.56 * Est. Cost/Share $11.13 Unrealized @ Report Date -12.9%
SWKS Skyworks Solutions Inc 0.0%
Value $103K Shares 1,043 Share Price $98.77 * Est. Cost/Share $94.61 Unrealized @ Report Date -0.6%
AER AerCap Holdings NV 0.0%
Value $103K Shares 1,087 Share Price $94.72 Est. Cost/Share $87.78 Unrealized @ Report Date +6.8%
MRSH Marsh & McLennan 0.0%
Value $103K Shares 460 Share Price $223.09 Est. Cost/Share $200.17 Unrealized @ Report Date +9.3%
IT Gartner Inc 0.0%
Value $101K Shares 200 Share Price $506.76 Est. Cost/Share $444.91 Unrealized @ Report Date +13.9%
HAL Halliburton Co 0.0%
Value $101K Shares 3,468 Share Price $29.05 * Est. Cost/Share $32.57 Unrealized @ Report Date -13.9%
FIS Fidelity National Information Services Inc 0.0%
Value $98,825 Shares 1,180 Share Price $83.75 * Est. Cost/Share $71.51 Unrealized @ Report Date +14.0%
ACI Albertsons Cos Inc 0.0%
Value $98,461 Shares 5,328 Share Price $18.48 * Est. Cost/Share $19.38 Unrealized @ Report Date -8.8%
ALLY Ally Financial Inc 0.0%
Value $97,801 Shares 2,748 Share Price $35.59 * Est. Cost/Share $36.85 Unrealized @ Report Date -8.0%
UHAL/B U-Haul Holding Co 0.0%
Value $96,840 Shares 1,345 Share Price $72.00 Est. Cost/Share $63.65 Unrealized @ Report Date +13.1%
PWR Quanta Services Inc 0.0%
Value $96,004 Shares 322 Share Price $298.15 Est. Cost/Share $264.40 Unrealized @ Report Date +12.6%
ABNB Airbnb Inc 0.0%
Value $95,487 Shares 753 Share Price $126.81 Est. Cost/Share $152.81 Unrealized @ Report Date -17.0%
KMX CarMax Inc 0.0%
Value $95,409 Shares 1,233 Share Price $77.38 Est. Cost/Share $72.06 Unrealized @ Report Date +7.4%
VRT Vertiv Holdings Co 0.0%
Value $95,311 Shares 958 Share Price $99.49 Est. Cost/Share $90.84 Unrealized @ Report Date +9.3%
NEM Newmont Corp 0.0%
Value $95,301 Shares 1,783 Share Price $53.45 * Est. Cost/Share $39.61 Unrealized @ Report Date +31.9%
ZTS Zoetis Inc 0.0%
Value $93,000 Shares 476 Share Price $195.38 Est. Cost/Share $172.42 Unrealized @ Report Date +11.6%
TFX Teleflex Inc 0.0%
Value $92,992 Shares 376 Share Price $247.32 Est. Cost/Share $206.41 Unrealized @ Report Date +18.3%
REG Regency Centers Corp 0.0%
Value $92,887 Shares 1,286 Share Price $72.23 * Est. Cost/Share $56.01 Unrealized @ Report Date +22.7%
DELL Dell Technologies Inc 0.0%
Value $92,698 Shares 782 Share Price $118.54 * Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
PNR Pentair PLC 0.0%
Value $92,118 Shares 942 Share Price $97.79 Est. Cost/Share $79.30 Unrealized @ Report Date +21.8%
GFL GFL Environmental Inc 0.0%
Value $91,848 Shares 2,300 Share Price $39.93 Est. Cost/Share $34.19 Unrealized @ Report Date +16.5%
MFC Manulife Financial Corp 0.0%
Value $91,716 Shares 3,100 Share Price $29.59 Est. Cost/Share $25.00 Unrealized @ Report Date +18.2%
FTNT Fortinet Inc 0.0%
Value $91,509 Shares 1,180 Share Price $77.55 Est. Cost/Share $65.11 Unrealized @ Report Date +19.1%
KDP Keurig Dr Pepper Inc 0.0%
Value $90,814 Shares 2,423 Share Price $37.48 * Est. Cost/Share $32.39 Unrealized @ Report Date +11.4%
CRL Charles River Laboratories International Inc 0.0%
Value $90,606 Shares 460 Share Price $196.97 Est. Cost/Share $219.12 Unrealized @ Report Date -10.1%
LW Lamb Weston Holdings Inc 0.0%
Value $90,053 Shares 1,391 Share Price $64.74 * Est. Cost/Share $63.91 Unrealized @ Report Date -1.7%
IP International Paper Co 0.0%
Value $89,981 Shares 1,842 Share Price $48.85 * Est. Cost/Share $38.08 Unrealized @ Report Date +22.2%
TSN Tyson Foods Inc 0.0%
Value $89,578 Shares 1,504 Share Price $59.56 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
DD DuPont de Nemours Inc 0.0%
Value $88,664 Shares 995 Share Price $89.11 Est. Cost/Share $80.49 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $88,401 Shares 1,120 Share Price $78.93 * Est. Cost/Share $56.51 Unrealized @ Report Date +4.7%
EQT EQT Corp 0.0%
Value $88,302 Shares 2,410 Share Price $36.64 Est. Cost/Share $38.30 Unrealized @ Report Date -5.9%
COR Cencora Inc 0.0%
Value $88,231 Shares 392 Share Price $225.08 Est. Cost/Share $228.58 Unrealized @ Report Date -2.5%
WLK Westlake Corporation 0.0%
Value $87,769 Shares 584 Share Price $150.29 * Est. Cost/Share $144.56 Unrealized @ Report Date +0.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $87,564 Shares 538 Share Price $162.76 * Est. Cost/Share $144.22 Unrealized @ Report Date +9.2%
LVS Las Vegas Sands Corp 0.0%
Value $87,239 Shares 1,733 Share Price $50.34 * Est. Cost/Share $45.18 Unrealized @ Report Date +8.6%
GEHC GE HEALTHCARE TECH INC 0.0%
Value $86,998 Shares 927 Share Price $93.85 Est. Cost/Share $82.39 Unrealized @ Report Date +13.7%
DLTR Dollar Tree Inc 0.0%
Value $86,704 Shares 1,233 Share Price $70.32 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
AMT American Tower Corp 0.0%
Value $86,512 Shares 372 Share Price $232.56 * Est. Cost/Share $176.27 Unrealized @ Report Date +25.4%
EQH Equitable Holdings Inc 0.0%
Value $86,413 Shares 2,056 Share Price $42.03 * Est. Cost/Share $37.77 Unrealized @ Report Date +8.4%
HEI HEICO Corp 0.0%
Value $86,026 Shares 329 Share Price $261.48 Est. Cost/Share $227.50 Unrealized @ Report Date +14.9%
AIZ Assurant Inc 0.0%
Value $85,907 Shares 432 Share Price $198.86 Est. Cost/Share $169.08 Unrealized @ Report Date +15.4%
CAH Cardinal Health Inc 0.0%
Value $85,763 Shares 776 Share Price $110.52 * Est. Cost/Share $99.23 Unrealized @ Report Date +9.0%
TROW T Rowe Price Group Inc 0.0%
Value $84,965 Shares 780 Share Price $108.93 * Est. Cost/Share $105.86 Unrealized @ Report Date -3.3%
TRMB Trimble Inc 0.0%
Value $84,380 Shares 1,359 Share Price $62.09 Est. Cost/Share $55.86 Unrealized @ Report Date +11.2%
AXON Axon Enterprise Inc 0.0%
Value $83,916 Shares 210 Share Price $399.60 Est. Cost/Share $344.75 Unrealized @ Report Date +15.9%
TRGP Targa Resources Corp 0.0%
Value $83,625 Shares 565 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
TWLO Twilio Inc 0.0%
Value $83,481 Shares 1,280 Share Price $65.22 Est. Cost/Share $59.00 Unrealized @ Report Date +10.5%
WSM Williams-Sonoma Inc 0.0%
Value $83,037 Shares 536 Share Price $154.92 Est. Cost/Share $143.08 Unrealized @ Report Date +6.2%
CSGP CoStar Group Inc 0.0%
Value $82,908 Shares 1,099 Share Price $75.44 Est. Cost/Share $84.75 Unrealized @ Report Date -11.0%
CCK Crown Holdings Inc 0.0%
Value $82,265 Shares 858 Share Price $95.88 Est. Cost/Share $79.15 Unrealized @ Report Date +19.5%
IRM IRON MOUNTAIN INC 0.0%
Value $81,160 Shares 683 Share Price $118.83 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
SUI Sun Communities Inc 0.0%
Value $80,279 Shares 594 Share Price $135.15 Est. Cost/Share $126.45 Unrealized @ Report Date —
KGC Kinross Gold Corp 0.0%
Value $79,716 Shares 8,500 Share Price $9.38 Est. Cost/Share $7.24 Unrealized @ Report Date +29.4%
BAX Baxter International Inc. 0.0%
Value $79,471 Shares 2,093 Share Price $37.97 * Est. Cost/Share $35.58 Unrealized @ Report Date +4.3%
QSR Restaurant Brands International Inc 0.0%
Value $79,460 Shares 1,100 Share Price $72.24 Est. Cost/Share $71.43 Unrealized @ Report Date +1.0%
SLB SLB Ltd 0.0%
Value $78,991 Shares 1,883 Share Price $41.95 * Est. Cost/Share $44.34 Unrealized @ Report Date -8.9%
TRU TransUnion 0.0%
Value $78,629 Shares 751 Share Price $104.70 Est. Cost/Share $73.99 Unrealized @ Report Date +40.6%
CTVA Corteva Inc 0.0%
Value $77,250 Shares 1,314 Share Price $58.79 Est. Cost/Share $54.08 Unrealized @ Report Date +7.3%
CF CF Industries Holdings Inc 0.0%
Value $76,104 Shares 887 Share Price $85.80 * Est. Cost/Share $74.72 Unrealized @ Report Date +11.5%
PTC PTC Inc 0.0%
Value $76,057 Shares 421 Share Price $180.66 Est. Cost/Share $177.95 Unrealized @ Report Date +1.5%
CDNS Cadence Design Systems Inc 0.0%
Value $75,888 Shares 280 Share Price $271.03 Est. Cost/Share $296.08 Unrealized @ Report Date -8.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value $75,652 Shares 439 Share Price $172.33 Est. Cost/Share $165.02 Unrealized @ Report Date +3.0%
DGX Quest Diagnostics Inc 0.0%
Value $75,141 Shares 484 Share Price $155.25 * Est. Cost/Share $132.98 Unrealized @ Report Date +14.0%
DT Dynatrace Inc 0.0%
Value $72,986 Shares 1,365 Share Price $53.47 Est. Cost/Share $46.07 Unrealized @ Report Date +16.1%
CHTR Charter Communications Inc 0.0%
Value $72,269 Shares 223 Share Price $324.08 Est. Cost/Share $272.92 Unrealized @ Report Date +18.7%
APH AMPHENOL CORP 0.0%
Value $72,197 Shares 1,108 Share Price $65.16 Est. Cost/Share $62.23 Unrealized @ Report Date +3.7%
TSCO Tractor Supply Co 0.0%
Value $72,150 Shares 248 Share Price $290.93 * Est. Cost/Share $52.39 Unrealized @ Report Date +8.8%
QRVO Qorvo Inc 0.0%
Value $71,896 Shares 696 Share Price $103.30 Est. Cost/Share $108.92 Unrealized @ Report Date -5.2%
FANG Diamondback Energy Inc 0.0%
Value $71,546 Shares 415 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
COIN Coinbase Global Inc 0.0%
Value $71,268 Shares 400 Share Price $178.17 Est. Cost/Share $230.10 Unrealized @ Report Date -22.6%
ROK Rockwell Automation Inc 0.0%
Value $70,604 Shares 263 Share Price $268.46 * Est. Cost/Share $260.74 Unrealized @ Report Date +0.8%
RVTY Revvity Inc 0.0%
Value $70,390 Shares 551 Share Price $127.75 Est. Cost/Share $105.74 Unrealized @ Report Date +20.4%
CHD Church & Dwight Co Inc 0.0%
Value $69,638 Shares 665 Share Price $104.72 Est. Cost/Share $103.76 Unrealized @ Report Date -0.6%
CP Canadian Pacific Railway Ltd 0.0%
Value $68,495 Shares 800 Share Price $85.62 Est. Cost/Share $80.46 Unrealized @ Report Date +5.5%
PATH UiPath Inc 0.0%
Value $68,198 Shares 5,328 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
WDC Western Digital Corp 0.0%
Value $68,016 Shares 996 Share Price $68.29 * Est. Cost/Share $55.25 Unrealized @ Report Date -6.9%
GRMN Garmin Ltd 0.0%
Value $66,715 Shares 379 Share Price $176.03 Est. Cost/Share $168.87 Unrealized @ Report Date +2.2%
PAYX Paychex Inc 0.0%
Value $66,155 Shares 493 Share Price $134.19 * Est. Cost/Share $119.04 Unrealized @ Report Date +8.6%
MAS Masco Corp 0.0%
Value $64,214 Shares 765 Share Price $83.94 * Est. Cost/Share $68.51 Unrealized @ Report Date +19.8%
CHKP Check Point Software Technologies Ltd 0.0%
Value $64,205 Shares 333 Share Price $192.81 Est. Cost/Share $155.87 Unrealized @ Report Date +23.7%
DVA DaVita Inc 0.0%
Value $63,932 Shares 390 Share Price $163.93 Est. Cost/Share $137.82 Unrealized @ Report Date +18.9%
MSTR Strategy Inc 0.0%
Value $63,225 Shares 375 Share Price $168.60 Est. Cost/Share $142.97 Unrealized @ Report Date +17.9%
EA Electronic Arts Inc 0.0%
Value $62,683 Shares 437 Share Price $143.44 Est. Cost/Share $130.68 Unrealized @ Report Date +9.1%
RPRX Royalty Pharma Plc 0.0%
Value $62,266 Shares 2,201 Share Price $28.29 Est. Cost/Share $27.72 Unrealized @ Report Date +2.1%
DECK Deckers Outdoor Corp 0.0%
Value $62,185 Shares 390 Share Price $159.45 Est. Cost/Share $152.77 Unrealized @ Report Date +4.4%
DG Dollar General Corp 0.0%
Value $61,059 Shares 722 Share Price $84.57 * Est. Cost/Share $106.08 Unrealized @ Report Date -22.8%
EL Estee Lauder Cos Inc 0.0%
Value $60,611 Shares 608 Share Price $99.69 * Est. Cost/Share $126.86 Unrealized @ Report Date -23.1%
BKR Baker Hughes a GE Co 0.0%
Value $59,792 Shares 1,654 Share Price $36.15 * Est. Cost/Share $31.66 Unrealized @ Report Date +11.2%
NTAP NetApp Inc 0.0%
Value $59,655 Shares 483 Share Price $123.51 * Est. Cost/Share $121.10 Unrealized @ Report Date -0.9%
EXE Expand Energy Corp 0.0%
Value $59,549 Shares 724 Share Price $82.25 * Est. Cost/Share $84.08 Unrealized @ Report Date -5.7%
FCNCA First Citizens BancShares, Inc. 0.0%
Value $58,910 Shares 32 Share Price $1840.94 Est. Cost/Share $1661.99 Unrealized @ Report Date +10.2%
INVH Invitation Homes Inc 0.0%
Value $58,637 Shares 1,663 Share Price $35.26 * Est. Cost/Share $33.87 Unrealized @ Report Date -0.7%
CLX Clorox Co 0.0%
Value $58,321 Shares 358 Share Price $162.91 * Est. Cost/Share $131.40 Unrealized @ Report Date +18.6%
CTRA Coterra Energy Inc 0.0%
Value $57,527 Shares 2,402 Share Price $23.95 * Est. Cost/Share $26.22 Unrealized @ Report Date -12.5%
APP Applovin Corp 0.0%
Value $57,180 Shares 438 Share Price $130.55 Est. Cost/Share $77.59 Unrealized @ Report Date +68.2%
APTV Aptiv PLC 0.0%
Value $56,455 Shares 784 Share Price $72.01 Est. Cost/Share $76.89 Unrealized @ Report Date -6.3%
BBWI Bath & Body Works Inc 0.0%
Value $56,051 Shares 1,756 Share Price $31.92 * Est. Cost/Share $38.67 Unrealized @ Report Date -21.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $55,874 Shares 1,086 Share Price $51.45 Est. Cost/Share $45.21 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $54,628 Shares 2,473 Share Price $22.09 * Est. Cost/Share $17.73 Unrealized @ Report Date +18.0%
CPB Campbell's Company 0.0%
Value $54,399 Shares 1,112 Share Price $48.92 * Est. Cost/Share $41.98 Unrealized @ Report Date +10.7%
DOCU DocuSign Inc 0.0%
Value $53,583 Shares 863 Share Price $62.09 Est. Cost/Share $56.40 Unrealized @ Report Date +10.1%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value $53,116 Shares 686 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
TEVA Corteva Inc 0.0%
Value $52,456 Shares 2,911 Share Price $18.02 Est. Cost/Share $17.50 Unrealized @ Report Date +3.0%
TTC Toro Co 0.0%
Value $52,211 Shares 602 Share Price $86.73 Est. Cost/Share $88.20 Unrealized @ Report Date -1.7%
LPLA LPL Financial Holdings Inc 0.0%
Value $49,550 Shares 213 Share Price $232.63 Est. Cost/Share $271.44 Unrealized @ Report Date -14.3%
NVR NVR Inc 0.0%
Value $49,059 Shares 5 Share Price $9811.80 Est. Cost/Share $8729.84 Unrealized @ Report Date +12.4%
HRL Hormel Foods Corp 0.0%
Value $48,501 Shares 1,530 Share Price $31.70 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.0%
NWSA News Corp 0.0%
Value $48,280 Shares 1,813 Share Price $26.63 Est. Cost/Share $25.55 Unrealized @ Report Date +3.5%
SMCI Super Micro Computer Inc 0.0%
Value $47,886 Shares 115 Share Price $416.40 * Est. Cost/Share $85.48 Unrealized @ Report Date -51.3%
MRVL Marvell Technology Inc 0.0%
Value $47,671 Shares 661 Share Price $72.12 Est. Cost/Share $69.68 Unrealized @ Report Date +3.0%
WBD Warner Bros Discovery Inc 0.0%
Value $47,462 Shares 5,753 Share Price $8.25 Est. Cost/Share $8.01 Unrealized @ Report Date +3.0%
FNF Fidelity National Financial Inc 0.0%
Value $46,855 Shares 755 Share Price $62.06 * Est. Cost/Share $45.75 Unrealized @ Report Date +25.3%
ALLE Allegion PLC 0.0%
Value $46,053 Shares 316 Share Price $145.74 Est. Cost/Share $121.01 Unrealized @ Report Date +19.1%
VLTO Veralto Corp 0.0%
Value $45,527 Shares 407 Share Price $111.86 Est. Cost/Share $94.93 Unrealized @ Report Date +17.2%
ITW Illinois Tool Works Inc. 0.0%
Value $45,338 Shares 173 Share Price $262.07 * Est. Cost/Share $236.81 Unrealized @ Report Date +7.3%
RCI Rogers Communications Inc 0.0%
Value $44,277 Shares 1,100 Share Price $40.25 Est. Cost/Share $38.79 Unrealized @ Report Date +3.7%
CDW CDW Corp/DE 0.0%
Value $42,997 Shares 190 Share Price $226.30 Est. Cost/Share $226.70 Unrealized @ Report Date -2.0%
OKTA Okta Inc 0.0%
Value $42,596 Shares 573 Share Price $74.34 Est. Cost/Share $94.67 Unrealized @ Report Date -21.5%
H Hyatt Hotels Corp 0.0%
Value $42,311 Shares 278 Share Price $152.20 Est. Cost/Share $149.07 Unrealized @ Report Date +1.6%
BX Blackstone Inc 0.0%
Value $41,957 Shares 274 Share Price $153.13 * Est. Cost/Share $117.83 Unrealized @ Report Date +25.4%
TFII TFI International Inc 0.0%
Value $41,136 Shares 300 Share Price $137.12 Est. Cost/Share $147.62 Unrealized @ Report Date -7.3%
STZ Constellation Brands Inc 0.0%
Value $40,972 Shares 159 Share Price $257.69 * Est. Cost/Share $240.22 Unrealized @ Report Date +4.2%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $40,836 Shares 2,778 Share Price $14.70 * Est. Cost/Share $12.55 Unrealized @ Report Date +11.7%
QGEN Qiagen NV 0.0%
Value $40,610 Shares 899 Share Price $45.17 Est. Cost/Share $42.42 Unrealized @ Report Date +6.9%
ENTG Entegris Inc 0.0%
Value $40,173 Shares 357 Share Price $112.53 Est. Cost/Share $131.08 Unrealized @ Report Date -14.7%
SHW Sherwin-Williams Co 0.0%
Value $40,075 Shares 105 Share Price $381.67 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
ATO Atmos Energy Corp 0.0%
Value $39,393 Shares 284 Share Price $138.71 * Est. Cost/Share $112.11 Unrealized @ Report Date +20.3%
CNH CNH Industrial NV 0.0%
Value $38,095 Shares 3,432 Share Price $11.10 Est. Cost/Share $10.90 Unrealized @ Report Date -0.0%
CTAS Cintas Corp 0.0%
Value $37,881 Shares 184 Share Price $205.88 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
PSTG Pure Storage Inc 0.0%
Value $36,725 Shares 731 Share Price $50.24 Est. Cost/Share $56.53 Unrealized @ Report Date -11.1%
VTR Ventas Inc 0.0%
Value $35,656 Shares 556 Share Price $64.13 * Est. Cost/Share $44.49 Unrealized @ Report Date +38.2%
NI NiSource Inc 0.0%
Value $35,446 Shares 1,023 Share Price $34.65 * Est. Cost/Share $26.92 Unrealized @ Report Date +24.2%
NLY Annaly Capital Management Inc 0.0%
Value $34,961 Shares 1,742 Share Price $20.07 Est. Cost/Share $19.06 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $34,646 Shares 208 Share Price $166.57 Est. Cost/Share $158.40 Unrealized @ Report Date +4.2%
SYY Sysco Corp 0.0%
Value $34,346 Shares 440 Share Price $78.06 * Est. Cost/Share $71.17 Unrealized @ Report Date +5.3%
AMH American Homes 4 Rent 0.0%
Value $30,558 Shares 796 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
APA Apa Corp 0.0%
Value $30,550 Shares 1,249 Share Price $24.46 * Est. Cost/Share $28.82 Unrealized @ Report Date -20.2%
TFC Truist Financial Corp 0.0%
Value $27,244 Shares 637 Share Price $42.77 * Est. Cost/Share $34.94 Unrealized @ Report Date +15.3%
ALC Alcon AG ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SW WestRock Co ⚠ 0.0%
Value $0 Shares 0 Share Price $47.81 Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%