OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $777M (100.0% shares, 0.0% debt)

Holdings (456)

MSFT Microsoft Corporation 12.5%
Value $97.46M Shares 218,059 Share Price $446.95 Est. Cost/Share $102.86 Unrealized @ Report Date +329.7%
GOOGL Alphabet Inc. 7.4%
Value $57.82M Shares 317,417 Share Price $182.15 Est. Cost/Share $106.45 Unrealized @ Report Date +70.0%
BRK/A Berkshire Hathaway Inc 6.6%
Value $51.43M Shares 84 Share Price $612241.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +129.5%
HPQ HP Inc. 6.5%
Value $50.4M Shares 1,439,176 Share Price $35.02 * Est. Cost/Share $15.17 Unrealized @ Report Date +117.5%
V VISA Inc. 5.9%
Value $45.63M Shares 173,857 Share Price $262.47 Est. Cost/Share $159.67 Unrealized @ Report Date +62.6%
ATKR Atkore Inc 5.9%
Value $45.54M Shares 337,500 Share Price $134.93 * Est. Cost/Share $110.47 Unrealized @ Report Date +18.3%
ALL Allstate Corp 5.7%
Value $44.49M Shares 278,667 Share Price $159.66 * Est. Cost/Share $88.35 Unrealized @ Report Date +75.6%
MKL Markel Group Inc 5.6%
Value $43.79M Shares 27,791 Share Price $1575.66 Est. Cost/Share $1328.48 Unrealized @ Report Date +18.6%
IBM International Business Machines Corp 5.3%
Value $41.1M Shares 237,655 Share Price $172.95 * Est. Cost/Share $103.78 Unrealized @ Report Date +59.8%
ICLR ICON PLC 4.8%
Value $36.93M Shares 117,800 Share Price $313.47 Est. Cost/Share $183.83 Unrealized @ Report Date +70.5%
CVS CVS Health Corporation 4.5%
Value $35.23M Shares 596,524 Share Price $59.06 * Est. Cost/Share $56.86 Unrealized @ Report Date -2.6%
AZN AstraZeneca Plc ⚠ 4.5%
Value $34.66M Shares 220,900 Share Price $156.89 * Est. Cost/Share $46.50 Unrealized @ Report Date +223.5%
NVT NVent Electric PLC 3.9%
Value $30.26M Shares 395,000 Share Price $76.61 Est. Cost/Share $24.29 Unrealized @ Report Date +209.8%
CBRE CBRE Group Inc 3.7%
Value $28.59M Shares 320,864 Share Price $89.11 Est. Cost/Share $37.98 Unrealized @ Report Date +134.6%
DHR Danaher Corp 3.0%
Value $22.94M Shares 91,820 Share Price $249.85 Est. Cost/Share $74.04 Unrealized @ Report Date +234.6%
WHR Whirlpool Corp 2.2%
Value $17.43M Shares 170,500 Share Price $102.20 Est. Cost/Share $162.39 Unrealized @ Report Date -37.1%
AAPL Apple Inc. 0.7%
Value $5.348M Shares 25,392 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%
NVDA Nvidia Corp 0.7%
Value $5.305M Shares 42,940 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
AMZN Amazon.com, Inc. 0.4%
Value $2.927M Shares 15,147 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
META Meta Platforms Inc. 0.2%
Value $1.734M Shares 3,439 Share Price $504.22 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%
LLY Eli Lilly and Company 0.2%
Value $1.653M Shares 1,826 Share Price $905.38 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
AVGO Broadcom Inc 0.2%
Value $1.614M Shares 1,005 Share Price $1605.53 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
GOOG Alphabet Inc. 0.2%
Value $1.594M Shares 8,688 Share Price $183.42 Est. Cost/Share $168.88 Unrealized @ Report Date +7.9%
TSLA Tesla Inc 0.2%
Value $1.293M Shares 6,536 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
BRK/B Berkshire Hathaway Inc 0.2%
Value $1.23M Shares 3,024 Share Price $406.80 Est. Cost/Share $408.62 Unrealized @ Report Date -0.4%
XOM Exxon Mobil Corp 0.1%
Value $1.154M Shares 10,021 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
JPM JPMorgan Chase & Co 0.1%
Value $1.137M Shares 5,620 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%
UNH UnitedHealth Group Incorporated 0.1%
Value $1.071M Shares 2,103 Share Price $509.26 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%
PG The Procter & Gamble Company 0.1%
Value $873K Shares 5,292 Share Price $164.92 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%
JNJ Johnson & Johnson 0.1%
Value $806K Shares 5,517 Share Price $146.16 * Est. Cost/Share $141.44 Unrealized @ Report Date -1.3%
CVX Chevron Corp 0.1%
Value $711K Shares 4,546 Share Price $156.42 * Est. Cost/Share $148.39 Unrealized @ Report Date -1.4%
HD The Home Depot, Inc. 0.1%
Value $701K Shares 2,036 Share Price $344.24 * Est. Cost/Share $327.56 Unrealized @ Report Date +1.4%
COST Costco Wholesale Corp 0.1%
Value $676K Shares 795 Share Price $849.99 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%
MA MASTERCARD INC 0.1%
Value $673K Shares 1,525 Share Price $441.16 Est. Cost/Share $451.62 Unrealized @ Report Date -3.1%
NFLX Netflix, Inc. 0.1%
Value $652K Shares 966 Share Price $674.88 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%
ABBV AbbVie Inc. 0.1%
Value $638K Shares 3,718 Share Price $171.52 * Est. Cost/Share $157.12 Unrealized @ Report Date +3.7%
CRM Salesforce, Inc. 0.1%
Value $599K Shares 2,330 Share Price $257.10 Est. Cost/Share $264.72 Unrealized @ Report Date -3.9%
MRK Merck & Co., Inc. 0.1%
Value $586K Shares 4,735 Share Price $123.80 * Est. Cost/Share $121.72 Unrealized @ Report Date -3.4%
AMD Advanced Micro Devices inc 0.1%
Value $575K Shares 3,545 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
ADBE Adobe Inc. 0.1%
Value $568K Shares 1,023 Share Price $555.54 Est. Cost/Share $484.22 Unrealized @ Report Date +14.7%
BAC Bank of America Corporation 0.1%
Value $562K Shares 14,128 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
ORCL Oracle Corporation 0.1%
Value $524K Shares 3,708 Share Price $141.20 Est. Cost/Share $122.30 Unrealized @ Report Date +13.7%
QCOM Qualcomm Incorporated 0.1%
Value $522K Shares 2,621 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date +5.7%
WMT Walmart Inc 0.1%
Value $516K Shares 7,619 Share Price $67.71 Est. Cost/Share $61.97 Unrealized @ Report Date +7.7%
RTX RAYTHEON TECH CORP 0.1%
Value $488K Shares 4,864 Share Price $100.39 * Est. Cost/Share $100.12 Unrealized @ Report Date -2.6%
ACN Accenture Plc 0.1%
Value $475K Shares 1,566 Share Price $303.41 * Est. Cost/Share $299.34 Unrealized @ Report Date -0.9%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $475K Shares 859 Share Price $553.00 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%
GE General Electric Company 0.1%
Value $463K Shares 2,913 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
CSCO Cisco Systems Inc 0.1%
Value $462K Shares 9,732 Share Price $47.51 * Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
AZN AstraZeneca PLC ⚠ 0.1%
Value $459K Shares 2,936 Share Price $156.17 * Est. Cost/Share $46.50 Unrealized @ Report Date +223.5%
AMAT Applied Materials Inc 0.1%
Value $449K Shares 1,904 Share Price $235.99 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
PFE Pfizer Inc 0.1%
Value $441K Shares 15,747 Share Price $27.98 * Est. Cost/Share $24.77 Unrealized @ Report Date +2.3%
KO COCA-COLA CO/THE 0.1%
Value $440K Shares 6,920 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%
GS The Goldman Sachs Group Inc. 0.1%
Value $420K Shares 929 Share Price $452.32 * Est. Cost/Share $423.71 Unrealized @ Report Date +3.5%
CAT Caterpillar Inc 0.1%
Value $414K Shares 1,243 Share Price $333.10 * Est. Cost/Share $338.69 Unrealized @ Report Date -3.9%
INTU Intuit Inc 0.1%
Value $413K Shares 628 Share Price $657.21 Est. Cost/Share $614.24 Unrealized @ Report Date +6.0%
DIS WALT DISNEY COMPANY/THE 0.1%
Value $411K Shares 4,136 Share Price $99.29 Est. Cost/Share $105.51 Unrealized @ Report Date -7.8%
PEP PepsiCo, Inc. 0.1%
Value $408K Shares 2,471 Share Price $164.93 * Est. Cost/Share $162.33 Unrealized @ Report Date -3.9%
CMCSA Comcast Corporation 0.1%
Value $406K Shares 10,376 Share Price $39.16 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.1%
VZ Verizon Communications Inc. 0.1%
Value $405K Shares 9,819 Share Price $41.24 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.5%
C Citigroup Inc 0.1%
Value $389K Shares 6,133 Share Price $63.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
TXN Texas Instruments Inc 0.0%
Value $384K Shares 1,974 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date +5.6%
ELV Elevance Health Inc 0.0%
Value $381K Shares 703 Share Price $541.86 * Est. Cost/Share $513.68 Unrealized @ Report Date +2.8%
WFC Wells Fargo & Company 0.0%
Value $376K Shares 6,336 Share Price $59.39 * Est. Cost/Share $56.87 Unrealized @ Report Date +0.9%
AMGN Amgen Inc. 0.0%
Value $376K Shares 1,204 Share Price $312.45 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%
MCD McDonalds Corporation 0.0%
Value $336K Shares 1,318 Share Price $254.84 * Est. Cost/Share $255.04 Unrealized @ Report Date -3.5%
MS Morgan Stanley 0.0%
Value $335K Shares 3,445 Share Price $97.19 * Est. Cost/Share $90.80 Unrealized @ Report Date +2.4%
CI Cigna Group 0.0%
Value $330K Shares 999 Share Price $330.57 * Est. Cost/Share $334.20 Unrealized @ Report Date -3.9%
AXP American Express Co 0.0%
Value $327K Shares 1,414 Share Price $231.55 Est. Cost/Share $227.31 Unrealized @ Report Date -0.0%
T AT&T 0.0%
Value $323K Shares 16,884 Share Price $19.11 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.1%
LRCX Lam Research Corp 0.0%
Value $319K Shares 300 Share Price $1064.85 * Est. Cost/Share $94.31 Unrealized @ Report Date +11.2%
ABT Abbott Laboratories 0.0%
Value $319K Shares 3,070 Share Price $103.91 * Est. Cost/Share $102.94 Unrealized @ Report Date -1.9%
UBER Uber Technologies, Inc. 0.0%
Value $317K Shares 4,366 Share Price $72.68 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%
INTC Intel Corporation 0.0%
Value $315K Shares 10,167 Share Price $30.97 Est. Cost/Share $32.50 Unrealized @ Report Date -5.3%
LIN Linde PLC 0.0%
Value $309K Shares 705 Share Price $438.81 Est. Cost/Share $430.58 Unrealized @ Report Date -0.0%
DE Deere & Co 0.0%
Value $306K Shares 818 Share Price $373.63 * Est. Cost/Share $380.47 Unrealized @ Report Date -3.8%
MDT Medtronic PLC 0.0%
Value $302K Shares 3,833 Share Price $78.71 * Est. Cost/Share $78.07 Unrealized @ Report Date -3.1%
ETN Eaton Corp PLC 0.0%
Value $296K Shares 945 Share Price $313.55 Est. Cost/Share $317.31 Unrealized @ Report Date -2.8%
MU Micron Technology Inc 0.0%
Value $295K Shares 2,245 Share Price $131.53 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%
UBS UBS Group AG 0.0%
Value $293K Shares 9,968 Share Price $29.43 Est. Cost/Share $29.73 Unrealized @ Report Date -0.6%
ADI Analog Devices Inc 0.0%
Value $291K Shares 1,277 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date +7.3%
FDX FedEx Corporation 0.0%
Value $291K Shares 971 Share Price $299.84 * Est. Cost/Share $251.77 Unrealized @ Report Date +15.2%
TTE TotalEnergies SE 0.0%
Value $284K Shares 4,244 Share Price $66.81 Est. Cost/Share $71.11 Unrealized @ Report Date -6.2%
NOW ServiceNow Inc 0.0%
Value $267K Shares 340 Share Price $786.67 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%
LOW Lowe's Companies, Inc. 0.0%
Value $267K Shares 1,210 Share Price $220.46 * Est. Cost/Share $221.35 Unrealized @ Report Date -3.2%
GD General Dynamics Corp 0.0%
Value $265K Shares 915 Share Price $290.14 * Est. Cost/Share $284.04 Unrealized @ Report Date -0.9%
UPS United Parcel Service, Inc. 0.0%
Value $264K Shares 1,928 Share Price $136.85 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.9%
BLK Blackrock Inc 0.0%
Value $261K Shares 331 Share Price $787.32 * Est. Cost/Share $752.52 Unrealized @ Report Date +1.4%
BMY Bristol-Myers Squibb Co 0.0%
Value $260K Shares 6,265 Share Price $41.53 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
KLAC KLA Corp 0.0%
Value $255K Shares 309 Share Price $824.51 Est. Cost/Share $728.44 Unrealized @ Report Date +11.7%
CB Chubb Ltd 0.0%
Value $255K Shares 998 Share Price $255.08 Est. Cost/Share $252.75 Unrealized @ Report Date -0.4%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $251K Shares 239 Share Price $1051.03 Est. Cost/Share $964.05 Unrealized @ Report Date +8.4%
TFC Truist Financial Corp 0.0%
Value $250K Shares 6,442 Share Price $38.85 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.5%
PSX Phillips 66 0.0%
Value $249K Shares 1,764 Share Price $141.17 * Est. Cost/Share $139.62 Unrealized @ Report Date -4.2%
GILD Gilead Sciences Inc 0.0%
Value $245K Shares 3,570 Share Price $68.61 * Est. Cost/Share $63.13 Unrealized @ Report Date +3.9%
MPC Marathon Petroleum Corp 0.0%
Value $240K Shares 1,386 Share Price $173.48 * Est. Cost/Share $179.57 Unrealized @ Report Date -6.5%
VLO Valero Energy Corp 0.0%
Value $240K Shares 1,533 Share Price $156.76 * Est. Cost/Share $153.50 Unrealized @ Report Date -2.4%
BKNG Booking Holdings Inc. 0.0%
Value $230K Shares 58 Share Price $3961.50 Est. Cost/Share $3654.84 Unrealized @ Report Date +7.2%
SCHW Charles Schwab Corp 0.0%
Value $226K Shares 3,072 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date -0.1%
TJX TJX Cos Inc 0.0%
Value $222K Shares 2,012 Share Price $110.10 Est. Cost/Share $98.66 Unrealized @ Report Date +9.5%
HUM Humana Inc 0.0%
Value $220K Shares 590 Share Price $373.65 Est. Cost/Share $330.11 Unrealized @ Report Date +10.9%
PCG PG&E Corp 0.0%
Value $219K Shares 12,558 Share Price $17.46 Est. Cost/Share $17.42 Unrealized @ Report Date -0.7%
TMUS T-Mobile US Inc 0.0%
Value $219K Shares 1,244 Share Price $176.18 * Est. Cost/Share $163.58 Unrealized @ Report Date +5.3%
COP ConocoPhillips 0.0%
Value $218K Shares 1,909 Share Price $114.38 * Est. Cost/Share $115.38 Unrealized @ Report Date -5.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $215K Shares 10,169 Share Price $21.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
WM Waste Management Inc 0.0%
Value $215K Shares 1,009 Share Price $213.34 * Est. Cost/Share $202.83 Unrealized @ Report Date +2.9%
PCAR Paccar Inc 0.0%
Value $213K Shares 2,067 Share Price $102.94 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
JCI Johnson Controls International PLC 0.0%
Value $213K Shares 3,200 Share Price $66.47 Est. Cost/Share $65.81 Unrealized @ Report Date -0.8%
COF Capital One Financial Corporation 0.0%
Value $212K Shares 1,532 Share Price $138.45 * Est. Cost/Share $137.19 Unrealized @ Report Date -1.1%
GLW Corning Inc 0.0%
Value $211K Shares 5,434 Share Price $38.85 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
BNS The Bank of Nova Scotia 0.0%
Value $210K Shares 4,600 Share Price $45.73 * Est. Cost/Share $43.93 Unrealized @ Report Date -3.5%
PRU Prudential Financial, Inc 0.0%
Value $210K Shares 1,793 Share Price $117.19 * Est. Cost/Share $106.75 Unrealized @ Report Date +2.1%
UNP UNION PACIFIC CORP 0.0%
Value $206K Shares 909 Share Price $226.26 * Est. Cost/Share $225.50 Unrealized @ Report Date -3.1%
FCNCA First Citizens BancShares, Inc. 0.0%
Value $205K Shares 122 Share Price $1683.61 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
SPGI S&P Global Inc 0.0%
Value $205K Shares 460 Share Price $446.00 Est. Cost/Share $423.77 Unrealized @ Report Date +4.1%
ROP Roper Technologies Inc 0.0%
Value $200K Shares 355 Share Price $563.66 Est. Cost/Share $533.24 Unrealized @ Report Date +4.6%
MMM 3M Company 0.0%
Value $200K Shares 1,958 Share Price $102.19 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value $200K Shares 521 Share Price $383.19 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
TEL TE Connectivity Plc 0.0%
Value $199K Shares 1,326 Share Price $150.43 * Est. Cost/Share $143.29 Unrealized @ Report Date +2.8%
BK The Bank of New York Mellon Corporation 0.0%
Value $197K Shares 3,288 Share Price $59.89 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.7%
ADM Archer-Daniels-Midland Co 0.0%
Value $196K Shares 3,250 Share Price $60.45 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
NXPI NXP Semiconductors Nv 0.0%
Value $196K Shares 727 Share Price $269.09 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%
AIG American International Group Inc. 0.0%
Value $196K Shares 2,634 Share Price $74.24 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
EXC EXELON CORP 0.0%
Value $194K Shares 5,607 Share Price $34.61 * Est. Cost/Share $34.74 Unrealized @ Report Date -5.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $194K Shares 1,217 Share Price $159.43 Est. Cost/Share $141.32 Unrealized @ Report Date +10.9%
CNC Centene Corp 0.0%
Value $193K Shares 2,915 Share Price $66.30 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
CFG Citizens Financial Group Inc 0.0%
Value $189K Shares 5,252 Share Price $36.03 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.7%
TGT Target Corp 0.0%
Value $188K Shares 1,267 Share Price $148.04 * Est. Cost/Share $147.92 Unrealized @ Report Date -5.6%
TD Toronto-Dominion Bank 0.0%
Value $187K Shares 3,400 Share Price $54.95 Est. Cost/Share $56.62 Unrealized @ Report Date -2.9%
CARR Carrier Global Corp 0.0%
Value $186K Shares 2,946 Share Price $63.08 Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%
CL Colgate-Palmolive Co 0.0%
Value $185K Shares 1,910 Share Price $97.04 * Est. Cost/Share $89.06 Unrealized @ Report Date +5.3%
NEE NextEra Energy Inc 0.0%
Value $184K Shares 2,596 Share Price $70.81 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
NTR Nutrien Ltd 0.0%
Value $183K Shares 3,600 Share Price $50.90 * Est. Cost/Share $51.87 Unrealized @ Report Date -6.1%
PLD Prologis Inc 0.0%
Value $183K Shares 1,631 Share Price $112.31 * Est. Cost/Share $104.48 Unrealized @ Report Date +2.1%
BBY Best Buy Co Inc 0.0%
Value $183K Shares 2,173 Share Price $84.29 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
BN Brookfield Corp 0.0%
Value $183K Shares 4,400 Share Price $41.58 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.4%
KR Kroger Co 0.0%
Value $182K Shares 3,653 Share Price $49.93 * Est. Cost/Share $52.03 Unrealized @ Report Date -7.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $181K Shares 387 Share Price $468.72 Est. Cost/Share $434.05 Unrealized @ Report Date +8.0%
SBUX Starbucks Corp 0.0%
Value $181K Shares 2,328 Share Price $77.85 * Est. Cost/Share $78.06 Unrealized @ Report Date -4.0%
RY Royal Bank of Canada 0.0%
Value $181K Shares 1,700 Share Price $106.43 Est. Cost/Share $102.84 Unrealized @ Report Date +3.4%
LEN Lennar Corp 0.0%
Value $180K Shares 1,202 Share Price $149.87 * Est. Cost/Share $148.55 Unrealized @ Report Date -4.6%
LDOS Leidos Holdings Inc 0.0%
Value $178K Shares 1,223 Share Price $145.88 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
FISV FISERV INC. 0.0%
Value $177K Shares 1,189 Share Price $149.04 Est. Cost/Share $151.37 Unrealized @ Report Date -1.5%
CEG Constellation Energy Corp 0.0%
Value $176K Shares 880 Share Price $200.27 Est. Cost/Share $201.97 Unrealized @ Report Date -1.7%
MDLZ Mondelez International Inc 0.0%
Value $172K Shares 2,621 Share Price $65.44 * Est. Cost/Share $65.15 Unrealized @ Report Date -4.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value $171K Shares 3,600 Share Price $47.53 * Est. Cost/Share $45.80 Unrealized @ Report Date -0.6%
BG Bunge Global SA 0.0%
Value $170K Shares 1,596 Share Price $106.77 * Est. Cost/Share $99.54 Unrealized @ Report Date +2.1%
ETR Entergy Corp 0.0%
Value $168K Shares 1,574 Share Price $107.00 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
ADP Automatic Data Processing, Inc. 0.0%
Value $167K Shares 699 Share Price $238.69 * Est. Cost/Share $236.61 Unrealized @ Report Date -2.3%
SYF Synchrony Financial 0.0%
Value $166K Shares 3,523 Share Price $47.19 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $166K Shares 2,443 Share Price $68.00 * Est. Cost/Share $66.04 Unrealized @ Report Date +0.5%
NUE NuCor Corp 0.0%
Value $163K Shares 1,033 Share Price $158.08 * Est. Cost/Share $168.96 Unrealized @ Report Date -8.7%
SYK Stryker Corp 0.0%
Value $163K Shares 479 Share Price $340.25 Est. Cost/Share $333.33 Unrealized @ Report Date +0.7%
DHI Dr Horton Inc 0.0%
Value $163K Shares 1,156 Share Price $140.93 Est. Cost/Share $144.49 Unrealized @ Report Date -4.0%
MET MetLife Inc 0.0%
Value $162K Shares 2,311 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.4%
SNPS Synopsys Inc 0.0%
Value $161K Shares 271 Share Price $595.06 Est. Cost/Share $565.46 Unrealized @ Report Date +5.2%
USB U.S. BANCORP 0.0%
Value $161K Shares 4,046 Share Price $39.70 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.4%
MCK McKesson Corp 0.0%
Value $161K Shares 275 Share Price $584.04 Est. Cost/Share $552.61 Unrealized @ Report Date +5.0%
PYPL PayPal Holdings, Inc. 0.0%
Value $160K Shares 2,751 Share Price $58.03 Est. Cost/Share $63.46 Unrealized @ Report Date -8.8%
BIIB Biogen Inc. 0.0%
Value $159K Shares 684 Share Price $231.82 Est. Cost/Share $217.32 Unrealized @ Report Date +6.7%
ISRG Intuitive Surgical Inc 0.0%
Value $158K Shares 355 Share Price $444.85 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
PGR Progressive Corp 0.0%
Value $158K Shares 759 Share Price $207.71 * Est. Cost/Share $192.70 Unrealized @ Report Date -0.8%
SW WestRock Co 0.0%
Value $157K Shares 3,128 Share Price $50.26 * Est. Cost/Share $44.15 Unrealized @ Report Date +0.3%
EG Everest Group Ltd 0.0%
Value $157K Shares 411 Share Price $381.02 * Est. Cost/Share $368.63 Unrealized @ Report Date +1.1%
SRE Sempra 0.0%
Value $156K Shares 2,046 Share Price $76.06 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.7%
GM GENERAL MOTORS CO 0.0%
Value $156K Shares 3,347 Share Price $46.46 Est. Cost/Share $44.38 Unrealized @ Report Date +3.1%
LYB Lyondellbasell Industries NV 0.0%
Value $155K Shares 1,621 Share Price $95.66 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
BDX Becton Dickinson & Co 0.0%
Value $155K Shares 663 Share Price $233.71 * Est. Cost/Share $227.88 Unrealized @ Report Date -0.5%
VICI VICI Properties Inc 0.0%
Value $154K Shares 5,361 Share Price $28.64 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.0%
DB Deutsche Bank AG 0.0%
Value $153K Shares 9,558 Share Price $15.98 * Est. Cost/Share $15.67 Unrealized @ Report Date -1.0%
DINO Hf Sinclair Corp 0.0%
Value $152K Shares 2,841 Share Price $53.34 * Est. Cost/Share $52.07 Unrealized @ Report Date -4.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $152K Shares 2,418 Share Price $62.67 Est. Cost/Share $62.05 Unrealized @ Report Date +1.0%
DAL Delta Air Lines Inc 0.0%
Value $151K Shares 3,192 Share Price $47.44 Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
OC Owens Corning 0.0%
Value $151K Shares 871 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
CSX CSX Corp 0.0%
Value $151K Shares 4,515 Share Price $33.45 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%
STT State Street Corp 0.0%
Value $150K Shares 2,030 Share Price $74.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
UHS Universal Health Services Inc 0.0%
Value $150K Shares 811 Share Price $184.93 Est. Cost/Share $175.78 Unrealized @ Report Date +4.6%
CZR Caesars Entertainment Inc 0.0%
Value $149K Shares 3,753 Share Price $39.74 Est. Cost/Share $37.57 Unrealized @ Report Date +5.8%
OVV Ovintiv Inc 0.0%
Value $149K Shares 3,180 Share Price $46.87 Est. Cost/Share $50.34 Unrealized @ Report Date -6.9%
MGM MGM Resorts International 0.0%
Value $148K Shares 3,334 Share Price $44.44 Est. Cost/Share $41.80 Unrealized @ Report Date +6.3%
GPC Genuine Parts Co 0.0%
Value $148K Shares 1,070 Share Price $138.32 * Est. Cost/Share $141.59 Unrealized @ Report Date -6.8%
EMR Emerson Electric Co 0.0%
Value $148K Shares 1,339 Share Price $110.16 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.1%
MOS Mosaic Co 0.0%
Value $147K Shares 5,095 Share Price $28.90 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%
PANW Palo Alto Networks Inc 0.0%
Value $146K Shares 431 Share Price $339.01 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%
ES Eversource Energy 0.0%
Value $146K Shares 2,569 Share Price $56.71 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.8%
APO Apollo Global Management Inc 0.0%
Value $144K Shares 1,223 Share Price $118.07 * Est. Cost/Share $110.88 Unrealized @ Report Date +4.3%
EIX Edison International 0.0%
Value $144K Shares 2,007 Share Price $71.81 * Est. Cost/Share $67.12 Unrealized @ Report Date -0.9%
CCI Crown Castle Inc 0.0%
Value $144K Shares 1,470 Share Price $97.70 * Est. Cost/Share $89.76 Unrealized @ Report Date +0.5%
BSX Boston Scientific Corp 0.0%
Value $143K Shares 1,856 Share Price $77.01 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
RSG Republic Services Inc 0.0%
Value $143K Shares 735 Share Price $194.34 Est. Cost/Share $185.14 Unrealized @ Report Date +3.0%
BMO Bank of Montreal 0.0%
Value $143K Shares 1,700 Share Price $83.91 * Est. Cost/Share $85.32 Unrealized @ Report Date -7.3%
STLA Stellantis N.V. 0.0%
Value $143K Shares 7,205 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $142K Shares 941 Share Price $151.32 * Est. Cost/Share $144.82 Unrealized @ Report Date -0.5%
WDAY Workday Inc 0.0%
Value $142K Shares 635 Share Price $223.56 Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%
KIM Kimco Realty Corp 0.0%
Value $141K Shares 7,220 Share Price $19.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.9%
TRP TC Energy Corp 0.0%
Value $140K Shares 3,700 Share Price $37.90 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.6%
KKR KKR & Co Inc 0.0%
Value $139K Shares 1,321 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
ENB Enbridge Inc 0.0%
Value $139K Shares 3,900 Share Price $35.56 * Est. Cost/Share $32.36 Unrealized @ Report Date +0.5%
KHC Kraft Heinz Co 0.0%
Value $138K Shares 4,297 Share Price $32.22 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
IP International Paper Co 0.0%
Value $137K Shares 3,178 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
ALLY Ally Financial Inc 0.0%
Value $136K Shares 3,440 Share Price $39.67 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.9%
NKE Nike Inc 0.0%
Value $136K Shares 1,808 Share Price $75.37 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%
STLD Steel Dynamics Inc 0.0%
Value $136K Shares 1,048 Share Price $129.50 * Est. Cost/Share $130.12 Unrealized @ Report Date -2.7%
MCHP Microchip Technology Inc 0.0%
Value $134K Shares 1,467 Share Price $91.50 * Est. Cost/Share $87.39 Unrealized @ Report Date +0.3%
LH Laboratory Corp of America Holdings 0.0%
Value $134K Shares 657 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
MAR Marriott International Inc 0.0%
Value $132K Shares 547 Share Price $241.77 Est. Cost/Share $236.12 Unrealized @ Report Date +0.9%
CCL Carnival Corp 0.0%
Value $132K Shares 7,058 Share Price $18.72 Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
FTS Fortis Inc/Canada 0.0%
Value $132K Shares 3,400 Share Price $38.85 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.0%
LNG Cheniere Energy Inc 0.0%
Value $132K Shares 754 Share Price $174.83 Est. Cost/Share $159.21 Unrealized @ Report Date +9.8%
LKQ LKQ Corp 0.0%
Value $130K Shares 3,117 Share Price $41.59 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
KMX CarMax Inc 0.0%
Value $129K Shares 1,765 Share Price $73.34 Est. Cost/Share $72.06 Unrealized @ Report Date +1.8%
TECK Teck Resources Ltd 0.0%
Value $129K Shares 2,700 Share Price $47.91 Est. Cost/Share $49.21 Unrealized @ Report Date -2.7%
SWK Stanley Black & Decker Inc 0.0%
Value $129K Shares 1,609 Share Price $79.89 * Est. Cost/Share $82.13 Unrealized @ Report Date -8.7%
MFC Manulife Financial Corp 0.0%
Value $128K Shares 4,800 Share Price $26.62 Est. Cost/Share $25.00 Unrealized @ Report Date +6.5%
CHTR Charter Communications Inc 0.0%
Value $127K Shares 425 Share Price $298.96 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
EXE Expand Energy Corp 0.0%
Value $127K Shares 1,544 Share Price $82.19 * Est. Cost/Share $84.08 Unrealized @ Report Date -6.6%
FERG Ferguson Enterprises Inc 0.0%
Value $125K Shares 648 Share Price $193.65 * Est. Cost/Share $203.83 Unrealized @ Report Date -7.4%
PHM PulteGroup Inc 0.0%
Value $125K Shares 1,139 Share Price $110.10 Est. Cost/Share $112.10 Unrealized @ Report Date -2.9%
GL Globe Life Inc 0.0%
Value $125K Shares 1,516 Share Price $82.28 Est. Cost/Share $81.70 Unrealized @ Report Date -0.7%
GEN Gen Digital Inc 0.0%
Value $125K Shares 4,988 Share Price $24.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.5%
PH Parker-Hannifin Corp 0.0%
Value $124K Shares 246 Share Price $505.81 Est. Cost/Share $527.65 Unrealized @ Report Date -5.6%
L Loews Corp 0.0%
Value $124K Shares 1,658 Share Price $74.74 Est. Cost/Share $75.41 Unrealized @ Report Date -1.3%
URI United Rentals Inc 0.0%
Value $124K Shares 191 Share Price $646.73 Est. Cost/Share $655.29 Unrealized @ Report Date -2.6%
WCN Waste Connections Inc 0.0%
Value $123K Shares 700 Share Price $175.36 Est. Cost/Share $165.63 Unrealized @ Report Date +5.0%
EBAY Ebay Inc 0.0%
Value $123K Shares 2,284 Share Price $53.72 * Est. Cost/Share $50.72 Unrealized @ Report Date +3.4%
F Ford Motor Company 0.0%
Value $122K Shares 9,765 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.9%
LUV Southwest Airlines Co 0.0%
Value $122K Shares 4,273 Share Price $28.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.1%
TRV Travelers Cos Inc 0.0%
Value $122K Shares 601 Share Price $203.34 * Est. Cost/Share $208.89 Unrealized @ Report Date -5.0%
RBA RB Global Inc 0.0%
Value $122K Shares 1,600 Share Price $76.24 Est. Cost/Share $74.94 Unrealized @ Report Date +1.9%
AMP Ameriprise Financial Inc 0.0%
Value $122K Shares 285 Share Price $427.19 Est. Cost/Share $418.45 Unrealized @ Report Date +0.1%
RHI Robert Half Inc 0.0%
Value $122K Shares 1,901 Share Price $64.01 Est. Cost/Share $68.60 Unrealized @ Report Date -6.7%
HCA HCA Healthcare Inc 0.0%
Value $121K Shares 378 Share Price $321.28 Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
EXPE Expedia Group Inc 0.0%
Value $121K Shares 962 Share Price $125.99 Est. Cost/Share $122.34 Unrealized @ Report Date +2.2%
CMI Cummins Inc 0.0%
Value $121K Shares 437 Share Price $276.93 * Est. Cost/Share $276.13 Unrealized @ Report Date -2.7%
ALB Albemarle Corp 0.0%
Value $121K Shares 1,266 Share Price $95.52 * Est. Cost/Share $115.13 Unrealized @ Report Date -19.4%
CAE CAE Inc 0.0%
Value $121K Shares 6,500 Share Price $18.57 Est. Cost/Share $19.37 Unrealized @ Report Date -4.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $121K Shares 561 Share Price $214.85 * Est. Cost/Share $200.67 Unrealized @ Report Date +3.5%
ED Consolidated Edison Inc 0.0%
Value $120K Shares 1,345 Share Price $89.42 * Est. Cost/Share $87.77 Unrealized @ Report Date -3.2%
GEV GE Vernova Inc 0.0%
Value $120K Shares 700 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
GIB CGI Inc 0.0%
Value $120K Shares 1,200 Share Price $99.78 Est. Cost/Share $102.26 Unrealized @ Report Date -2.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $119K Shares 756 Share Price $158.05 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
DGX Quest Diagnostics Inc 0.0%
Value $119K Shares 871 Share Price $136.88 * Est. Cost/Share $132.98 Unrealized @ Report Date -0.0%
HST Host Hotels & Resorts Inc 0.0%
Value $119K Shares 6,619 Share Price $17.98 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.8%
SHOP Shopify Inc 0.0%
Value $119K Shares 1,800 Share Price $66.06 Est. Cost/Share $66.33 Unrealized @ Report Date -0.4%
ROST Ross Stores, Inc. 0.0%
Value $119K Shares 818 Share Price $145.32 Est. Cost/Share $135.85 Unrealized @ Report Date +5.3%
KMB Kimberly-Clark Corp 0.0%
Value $118K Shares 857 Share Price $138.20 * Est. Cost/Share $125.29 Unrealized @ Report Date +4.2%
CNH CNH Industrial NV 0.0%
Value $118K Shares 11,690 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
WPC WP Carey Inc 0.0%
Value $118K Shares 2,138 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
CRBG Corebridge Financial Inc 0.0%
Value $117K Shares 4,006 Share Price $29.12 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%
UTHR United Therapeutics Corp 0.0%
Value $117K Shares 366 Share Price $318.55 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
MTB M&T Bank Corp 0.0%
Value $115K Shares 763 Share Price $151.36 * Est. Cost/Share $138.95 Unrealized @ Report Date +4.3%
TDY Teledyne Technologies Inc 0.0%
Value $115K Shares 297 Share Price $387.98 Est. Cost/Share $396.07 Unrealized @ Report Date -2.0%
JBL Jabil Inc 0.0%
Value $115K Shares 1,057 Share Price $108.79 Est. Cost/Share $120.79 Unrealized @ Report Date -10.2%
O Realty Income Corp 0.0%
Value $115K Shares 2,169 Share Price $52.82 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.6%
ABNB Airbnb Inc 0.0%
Value $114K Shares 753 Share Price $151.63 Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $114K Shares 971 Share Price $116.97 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
FIS Fidelity National Information Services Inc 0.0%
Value $113K Shares 1,504 Share Price $75.36 * Est. Cost/Share $71.51 Unrealized @ Report Date +2.2%
BR Broadridge Financial Solutions Inc 0.0%
Value $113K Shares 574 Share Price $197.00 * Est. Cost/Share $193.07 Unrealized @ Report Date -0.3%
VTRS VIATRIS INC 0.0%
Value $113K Shares 10,624 Share Price $10.63 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.1%
BLDR Builders FirstSource Inc 0.0%
Value $113K Shares 814 Share Price $138.41 Est. Cost/Share $169.76 Unrealized @ Report Date -18.5%
CAG Conagra Brands Inc 0.0%
Value $112K Shares 3,948 Share Price $28.42 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.1%
TRU TransUnion 0.0%
Value $112K Shares 1,511 Share Price $74.16 Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
ICE Intercontinental Exchange Inc 0.0%
Value $112K Shares 818 Share Price $136.89 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
TAP Molson Coors Beverage Co 0.0%
Value $112K Shares 2,201 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date -11.5%
KGC Kinross Gold Corp 0.0%
Value $112K Shares 13,400 Share Price $8.32 Est. Cost/Share $7.24 Unrealized @ Report Date +15.0%
ZM Zoom Communications Inc 0.0%
Value $111K Shares 1,879 Share Price $59.19 Est. Cost/Share $61.43 Unrealized @ Report Date -3.6%
DOV Dover Corp 0.0%
Value $111K Shares 615 Share Price $180.45 Est. Cost/Share $175.81 Unrealized @ Report Date +1.0%
RJF Raymond James Financial Inc 0.0%
Value $111K Shares 895 Share Price $123.61 * Est. Cost/Share $120.53 Unrealized @ Report Date +0.2%
ON ON Semiconductor Corp 0.0%
Value $110K Shares 1,599 Share Price $68.55 Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
HIG Hartford Insurance Group Inc 0.0%
Value $109K Shares 1,087 Share Price $100.54 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.5%
PPL PPL Corp 0.0%
Value $109K Shares 3,928 Share Price $27.65 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.7%
PLTR Palantir Technologies Inc 0.0%
Value $108K Shares 4,271 Share Price $25.33 Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
CME Cme Group Inc 0.0%
Value $108K Shares 547 Share Price $196.60 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
SO Southern Co 0.0%
Value $107K Shares 1,385 Share Price $77.57 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.8%
DOW Dow Inc 0.0%
Value $107K Shares 2,023 Share Price $53.05 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.3%
DVN Devon Energy Corp 0.0%
Value $106K Shares 2,241 Share Price $47.40 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.1%
ACI Albertsons Cos Inc 0.0%
Value $105K Shares 5,328 Share Price $19.75 * Est. Cost/Share $19.38 Unrealized @ Report Date -3.1%
NTRS Northern Trust Corp 0.0%
Value $105K Shares 1,253 Share Price $83.98 * Est. Cost/Share $79.92 Unrealized @ Report Date +0.7%
EMN Eastman Chemical Co 0.0%
Value $105K Shares 1,067 Share Price $97.97 * Est. Cost/Share $92.66 Unrealized @ Report Date -0.6%
WY Weyerhaeuser Co 0.0%
Value $104K Shares 3,666 Share Price $28.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.8%
SNA Snap-on Inc 0.0%
Value $104K Shares 397 Share Price $261.39 * Est. Cost/Share $262.93 Unrealized @ Report Date -4.5%
DAR Darling Ingredients Inc 0.0%
Value $103K Shares 2,810 Share Price $36.75 Est. Cost/Share $41.47 Unrealized @ Report Date -11.4%
EOG EOG Resources Inc 0.0%
Value $103K Shares 817 Share Price $125.87 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.8%
CHRW CH Robinson Worldwide Inc 0.0%
Value $103K Shares 1,164 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
ADSK Autodesk Inc 0.0%
Value $102K Shares 412 Share Price $247.45 Est. Cost/Share $224.64 Unrealized @ Report Date +10.2%
IQV IQVIA Holdings Inc 0.0%
Value $102K Shares 482 Share Price $211.44 Est. Cost/Share $227.18 Unrealized @ Report Date -6.9%
VST Vistra Corp 0.0%
Value $102K Shares 1,185 Share Price $85.98 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
AER AerCap Holdings NV 0.0%
Value $101K Shares 1,087 Share Price $93.20 Est. Cost/Share $87.78 Unrealized @ Report Date +4.8%
APA Apa Corp 0.0%
Value $101K Shares 3,440 Share Price $29.44 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.7%
BXP BXP Inc 0.0%
Value $101K Shares 1,641 Share Price $61.56 * Est. Cost/Share $55.86 Unrealized @ Report Date +2.4%
GIS General Mills, Inc. 0.0%
Value $99,128 Shares 1,567 Share Price $63.26 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.8%
GDDY GoDaddy Inc 0.0%
Value $98,495 Shares 705 Share Price $139.71 Est. Cost/Share $131.95 Unrealized @ Report Date +5.9%
FSLR First Solar Inc 0.0%
Value $97,398 Shares 432 Share Price $225.46 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $96,994 Shares 1,943 Share Price $49.92 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.2%
WELL Welltower Inc 0.0%
Value $96,952 Shares 930 Share Price $104.25 * Est. Cost/Share $95.03 Unrealized @ Report Date +6.7%
MRSH Marsh & McLennan 0.0%
Value $96,931 Shares 460 Share Price $210.72 * Est. Cost/Share $200.17 Unrealized @ Report Date +2.3%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $96,910 Shares 908 Share Price $106.73 Est. Cost/Share $109.94 Unrealized @ Report Date -2.9%
SJM J M Smucker Co 0.0%
Value $96,609 Shares 886 Share Price $109.04 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
CLF Cleveland-Cliffs Inc 0.0%
Value $96,464 Shares 6,268 Share Price $15.39 Est. Cost/Share $17.91 Unrealized @ Report Date -14.1%
AKAM Akamai Technologies Inc 0.0%
Value $95,304 Shares 1,058 Share Price $90.08 Est. Cost/Share $96.69 Unrealized @ Report Date -6.8%
SMCI Super Micro Computer Inc 0.0%
Value $94,225 Shares 115 Share Price $819.35 * Est. Cost/Share $85.48 Unrealized @ Report Date -4.1%
DOC Healthpeak Properties INC 0.0%
Value $93,492 Shares 4,770 Share Price $19.60 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
OTEX Open Text Corp 0.0%
Value $93,056 Shares 3,100 Share Price $30.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.8%
RS Reliance Inc 0.0%
Value $92,248 Shares 323 Share Price $285.60 Est. Cost/Share $301.24 Unrealized @ Report Date -5.2%
ULTA Ulta Beauty Inc 0.0%
Value $92,222 Shares 239 Share Price $385.87 Est. Cost/Share $406.48 Unrealized @ Report Date -5.1%
TROW T Rowe Price Group Inc 0.0%
Value $89,941 Shares 780 Share Price $115.31 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.2%
IT Gartner Inc 0.0%
Value $89,812 Shares 200 Share Price $449.06 Est. Cost/Share $444.91 Unrealized @ Report Date +0.9%
GFL GFL Environmental Inc 0.0%
Value $89,546 Shares 2,300 Share Price $38.93 Est. Cost/Share $34.19 Unrealized @ Report Date +13.7%
EQT EQT Corp 0.0%
Value $89,121 Shares 2,410 Share Price $36.98 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.5%
COIN Coinbase Global Inc 0.0%
Value $88,892 Shares 400 Share Price $222.23 Est. Cost/Share $230.10 Unrealized @ Report Date -3.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $88,560 Shares 816 Share Price $108.53 Est. Cost/Share $115.96 Unrealized @ Report Date -7.7%
COR Cencora Inc 0.0%
Value $88,317 Shares 392 Share Price $225.30 Est. Cost/Share $228.58 Unrealized @ Report Date -2.6%
BEN Franklin Resources Inc 0.0%
Value $88,036 Shares 3,939 Share Price $22.35 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.9%
INCY Incyte Corp 0.0%
Value $88,020 Shares 1,452 Share Price $60.62 Est. Cost/Share $56.64 Unrealized @ Report Date +7.0%
GPN Global Payments Inc 0.0%
Value $87,223 Shares 902 Share Price $96.70 Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
VTR Ventas Inc 0.0%
Value $86,321 Shares 1,684 Share Price $51.26 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.5%
CDNS Cadence Design Systems Inc 0.0%
Value $86,170 Shares 280 Share Price $307.75 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%
SWKS Skyworks Solutions Inc 0.0%
Value $86,116 Shares 808 Share Price $106.58 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
TSN Tyson Foods Inc 0.0%
Value $85,938 Shares 1,504 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
FOXA Fox Corp 0.0%
Value $85,409 Shares 2,485 Share Price $34.37 Est. Cost/Share $32.14 Unrealized @ Report Date +5.2%
EA Electronic Arts Inc 0.0%
Value $84,991 Shares 610 Share Price $139.33 Est. Cost/Share $130.68 Unrealized @ Report Date +5.9%
TTC Toro Co 0.0%
Value $84,346 Shares 902 Share Price $93.51 Est. Cost/Share $88.20 Unrealized @ Report Date +6.0%
EQH Equitable Holdings Inc 0.0%
Value $84,008 Shares 2,056 Share Price $40.86 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.7%
HSIC Henry Schein Inc 0.0%
Value $83,586 Shares 1,304 Share Price $64.10 Est. Cost/Share $70.39 Unrealized @ Report Date -8.9%
SLF Sun Life Financial Inc 0.0%
Value $83,329 Shares 1,700 Share Price $49.02 Est. Cost/Share $50.75 Unrealized @ Report Date -3.5%
ICL ICL Group Ltd 0.0%
Value $83,259 Shares 19,207 Share Price $4.33 Est. Cost/Share $4.71 Unrealized @ Report Date -9.1%
TYL Tyler Technologies Inc 0.0%
Value $82,958 Shares 165 Share Price $502.78 Est. Cost/Share $460.76 Unrealized @ Report Date +9.1%
VRT Vertiv Holdings Co 0.0%
Value $82,934 Shares 958 Share Price $86.57 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $82,798 Shares 538 Share Price $153.90 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
BKR Baker Hughes a GE Co 0.0%
Value $82,473 Shares 2,345 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.5%
PWR Quanta Services Inc 0.0%
Value $81,816 Shares 322 Share Price $254.09 Est. Cost/Share $264.40 Unrealized @ Report Date -4.1%
KVUE Kenvue Inc 0.0%
Value $81,737 Shares 4,496 Share Price $18.18 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
CSGP CoStar Group Inc 0.0%
Value $81,479 Shares 1,099 Share Price $74.14 Est. Cost/Share $84.75 Unrealized @ Report Date -12.5%
RF Regions Financial Corp 0.0%
Value $81,382 Shares 4,061 Share Price $20.04 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.2%
KMI Kinder Morgan Inc 0.0%
Value $81,367 Shares 4,095 Share Price $19.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
SPG Simon Property Group Inc 0.0%
Value $80,909 Shares 533 Share Price $151.80 * Est. Cost/Share $135.52 Unrealized @ Report Date +4.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value $80,785 Shares 1,244 Share Price $64.94 * Est. Cost/Share $69.92 Unrealized @ Report Date -9.8%
DD DuPont de Nemours Inc 0.0%
Value $80,087 Shares 995 Share Price $80.49 Est. Cost/Share $80.49 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $79,989 Shares 1,286 Share Price $62.20 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.7%
MOH Molina Healthcare Inc 0.0%
Value $79,676 Shares 268 Share Price $297.30 Est. Cost/Share $339.48 Unrealized @ Report Date -12.4%
TFX Teleflex Inc 0.0%
Value $79,084 Shares 376 Share Price $210.33 Est. Cost/Share $206.41 Unrealized @ Report Date +0.5%
QSR Restaurant Brands International Inc 0.0%
Value $77,486 Shares 1,100 Share Price $70.44 Est. Cost/Share $71.43 Unrealized @ Report Date -1.5%
CRH CRH Plc 0.0%
Value $77,425 Shares 1,039 Share Price $74.52 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%
FNF Fidelity National Financial Inc 0.0%
Value $77,144 Shares 1,561 Share Price $49.42 * Est. Cost/Share $45.75 Unrealized @ Report Date -1.0%
LVS Las Vegas Sands Corp 0.0%
Value $76,685 Shares 1,733 Share Price $44.25 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%
CAH Cardinal Health Inc 0.0%
Value $76,296 Shares 776 Share Price $98.32 * Est. Cost/Share $99.23 Unrealized @ Report Date -3.5%
DELL Dell Technologies Inc 0.0%
Value $75,988 Shares 551 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
WSM Williams-Sonoma Inc 0.0%
Value $75,675 Shares 268 Share Price $282.37 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
CE Celanese Corp 0.0%
Value $75,673 Shares 561 Share Price $134.89 Est. Cost/Share $150.66 Unrealized @ Report Date -11.6%
WDC Western Digital Corp 0.0%
Value $75,466 Shares 996 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
ACGL Arch Capital Group Ltd 0.0%
Value $75,465 Shares 748 Share Price $100.89 * Est. Cost/Share $92.47 Unrealized @ Report Date +3.8%
MAA Mid-America Apartment Communities Inc 0.0%
Value $75,012 Shares 526 Share Price $142.61 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
NEM Newmont Corp 0.0%
Value $74,654 Shares 1,783 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
APH AMPHENOL CORP 0.0%
Value $74,645 Shares 1,108 Share Price $67.37 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
EPAM EPAM Systems Inc 0.0%
Value $73,927 Shares 393 Share Price $188.11 Est. Cost/Share $213.23 Unrealized @ Report Date -11.8%
FMC FMC Corp 0.0%
Value $73,894 Shares 1,284 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
TWLO Twilio Inc 0.0%
Value $72,716 Shares 1,280 Share Price $56.81 Est. Cost/Share $59.00 Unrealized @ Report Date -3.7%
AMT American Tower Corp 0.0%
Value $72,309 Shares 372 Share Price $194.38 * Est. Cost/Share $176.27 Unrealized @ Report Date +4.8%
PNR Pentair PLC 0.0%
Value $72,223 Shares 942 Share Price $76.67 Est. Cost/Share $79.30 Unrealized @ Report Date -4.8%
AIZ Assurant Inc 0.0%
Value $71,820 Shares 432 Share Price $166.25 * Est. Cost/Share $169.08 Unrealized @ Report Date -3.9%
WYNN Wynn Resorts Ltd 0.0%
Value $71,779 Shares 802 Share Price $89.50 Est. Cost/Share $94.38 Unrealized @ Report Date -6.6%
AVTR Avantor Inc 0.0%
Value $70,998 Shares 3,349 Share Price $21.20 Est. Cost/Share $24.08 Unrealized @ Report Date -12.0%
CNI Canadian National Railway Co 0.0%
Value $70,877 Shares 600 Share Price $118.13 * Est. Cost/Share $121.07 Unrealized @ Report Date -5.3%
CTVA Corteva Inc 0.0%
Value $70,877 Shares 1,314 Share Price $53.94 Est. Cost/Share $54.08 Unrealized @ Report Date -1.8%
EXR Extra Space Storage Inc 0.0%
Value $70,711 Shares 455 Share Price $155.41 * Est. Cost/Share $135.47 Unrealized @ Report Date +7.5%
BIO Bio-Rad Laboratories Inc 0.0%
Value $70,462 Shares 258 Share Price $273.11 Est. Cost/Share $290.85 Unrealized @ Report Date -6.1%
CHD Church & Dwight Co Inc 0.0%
Value $68,947 Shares 665 Share Price $103.68 Est. Cost/Share $103.76 Unrealized @ Report Date -1.9%
CDW CDW Corp/DE 0.0%
Value $68,718 Shares 307 Share Price $223.84 * Est. Cost/Share $226.70 Unrealized @ Report Date -3.3%
CNP CenterPoint Energy Inc 0.0%
Value $68,310 Shares 2,205 Share Price $30.98 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.3%
WBD Warner Bros Discovery Inc 0.0%
Value $67,369 Shares 9,055 Share Price $7.44 Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%
XYZ Block Inc 0.0%
Value $67,263 Shares 1,043 Share Price $64.49 Est. Cost/Share $69.96 Unrealized @ Report Date -7.8%
VLTO Veralto Corp 0.0%
Value $65,206 Shares 683 Share Price $95.47 Est. Cost/Share $94.93 Unrealized @ Report Date -0.1%
EL Estee Lauder Cos Inc 0.0%
Value $64,691 Shares 608 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%
CTRA Coterra Energy Inc 0.0%
Value $64,061 Shares 2,402 Share Price $26.67 * Est. Cost/Share $26.22 Unrealized @ Report Date -3.4%
NI NiSource Inc 0.0%
Value $64,044 Shares 2,223 Share Price $28.81 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.4%
CCK Crown Holdings Inc 0.0%
Value $63,826 Shares 858 Share Price $74.39 Est. Cost/Share $79.15 Unrealized @ Report Date -7.5%
TER Teradyne Inc 0.0%
Value $63,171 Shares 426 Share Price $148.29 Est. Cost/Share $126.14 Unrealized @ Report Date +16.8%
CP Canadian Pacific Railway Ltd 0.0%
Value $62,982 Shares 800 Share Price $78.73 Est. Cost/Share $80.46 Unrealized @ Report Date -3.1%
DECK Deckers Outdoor Corp 0.0%
Value $62,916 Shares 65 Share Price $967.94 * Est. Cost/Share $153.85 Unrealized @ Report Date +4.9%
OMC Omnicom Group Inc 0.0%
Value $62,431 Shares 696 Share Price $89.70 * Est. Cost/Share $87.64 Unrealized @ Report Date -2.8%
CCEP Coca-Cola Europacific Partners Plc 0.0%
Value $62,376 Shares 856 Share Price $72.87 * Est. Cost/Share $68.63 Unrealized @ Report Date +1.7%
DT Dynatrace Inc 0.0%
Value $61,070 Shares 1,365 Share Price $44.74 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
LPLA LPL Financial Holdings Inc 0.0%
Value $59,490 Shares 213 Share Price $279.30 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
QGEN Qiagen NV 0.0%
Value $58,960 Shares 1,427 Share Price $41.32 Est. Cost/Share $42.42 Unrealized @ Report Date -3.6%
RPRX Royalty Pharma Plc 0.0%
Value $58,040 Shares 2,201 Share Price $26.37 Est. Cost/Share $27.72 Unrealized @ Report Date -4.9%
OKE EnLink Midstream LLC 0.0%
Value $57,900 Shares 710 Share Price $81.55 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
RVTY Revvity Inc 0.0%
Value $57,777 Shares 551 Share Price $104.86 Est. Cost/Share $105.74 Unrealized @ Report Date -1.2%
SYY Sysco Corp 0.0%
Value $57,397 Shares 804 Share Price $71.39 * Est. Cost/Share $71.17 Unrealized @ Report Date -4.4%
CRL Charles River Laboratories International Inc 0.0%
Value $57,222 Shares 277 Share Price $206.58 Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
NSC Norfolk Southern Corp 0.0%
Value $56,892 Shares 265 Share Price $214.69 * Est. Cost/Share $224.21 Unrealized @ Report Date -7.3%
LBRDK Liberty Broadband Corp 0.0%
Value $56,519 Shares 1,031 Share Price $54.82 * Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
APTV Aptiv PLC 0.0%
Value $55,209 Shares 784 Share Price $70.42 Est. Cost/Share $76.89 Unrealized @ Report Date -8.4%
CHKP Check Point Software Technologies Ltd 0.0%
Value $54,945 Shares 333 Share Price $165.00 Est. Cost/Share $155.87 Unrealized @ Report Date +5.9%
DVA DaVita Inc 0.0%
Value $54,042 Shares 390 Share Price $138.57 Est. Cost/Share $137.82 Unrealized @ Report Date +0.5%
OKTA Okta Inc 0.0%
Value $53,638 Shares 573 Share Price $93.61 Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%
DBX Dropbox Inc 0.0%
Value $53,433 Shares 2,378 Share Price $22.47 Est. Cost/Share $22.86 Unrealized @ Report Date -1.7%
HAL Halliburton Co 0.0%
Value $52,730 Shares 1,561 Share Price $33.78 * Est. Cost/Share $35.31 Unrealized @ Report Date -8.1%
UHAL/B U-Haul Holding Co 0.0%
Value $52,037 Shares 867 Share Price $60.02 Est. Cost/Share $62.91 Unrealized @ Report Date -4.6%
PTC PTC Inc 0.0%
Value $51,775 Shares 285 Share Price $181.67 Est. Cost/Share $179.01 Unrealized @ Report Date +1.5%
FFIV F5 Inc 0.0%
Value $51,669 Shares 300 Share Price $172.23 Est. Cost/Share $174.87 Unrealized @ Report Date -1.5%
FTV Fortive Corp 0.0%
Value $51,499 Shares 695 Share Price $74.10 * Est. Cost/Share $57.63 Unrealized @ Report Date -3.7%
LII Lennox International Inc 0.0%
Value $51,358 Shares 96 Share Price $534.98 Est. Cost/Share $484.91 Unrealized @ Report Date +8.9%
MAS Masco Corp 0.0%
Value $51,002 Shares 765 Share Price $66.67 * Est. Cost/Share $68.51 Unrealized @ Report Date -5.2%
WLK Westlake Corporation 0.0%
Value $50,397 Shares 348 Share Price $144.82 * Est. Cost/Share $148.16 Unrealized @ Report Date -5.5%
CPB Campbell's Company 0.0%
Value $50,251 Shares 1,112 Share Price $45.19 * Est. Cost/Share $41.98 Unrealized @ Report Date +1.4%
ACM AECOM 0.0%
Value $50,151 Shares 569 Share Price $88.14 Est. Cost/Share $89.57 Unrealized @ Report Date -3.3%
BILL BILL Holdings Inc 0.0%
Value $50,041 Shares 951 Share Price $52.62 Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
NWSA News Corp 0.0%
Value $49,984 Shares 1,813 Share Price $27.57 Est. Cost/Share $25.55 Unrealized @ Report Date +6.7%
AMCR Amcor Plc 0.0%
Value $49,349 Shares 5,046 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $49,098 Shares 1,086 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
CLX Clorox Co 0.0%
Value $48,856 Shares 358 Share Price $136.47 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.5%
BAX Baxter International Inc. 0.0%
Value $48,636 Shares 1,454 Share Price $33.45 * Est. Cost/Share $35.52 Unrealized @ Report Date -8.7%
ENTG Entegris Inc 0.0%
Value $48,337 Shares 357 Share Price $135.40 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
KDP Keurig Dr Pepper Inc 0.0%
Value $48,329 Shares 1,447 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value $46,880 Shares 293 Share Price $160.00 Est. Cost/Share $164.74 Unrealized @ Report Date -4.5%
QRVO Qorvo Inc 0.0%
Value $46,764 Shares 403 Share Price $116.04 Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
MRVL Marvell Technology Inc 0.0%
Value $46,203 Shares 661 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
DOCU DocuSign Inc 0.0%
Value $46,170 Shares 863 Share Price $53.50 Est. Cost/Share $56.40 Unrealized @ Report Date -5.1%
WFG West Fraser Timber Co Ltd 0.0%
Value $46,066 Shares 600 Share Price $76.78 Est. Cost/Share $79.40 Unrealized @ Report Date -3.2%
DOO BRP Inc 0.0%
Value $44,833 Shares 700 Share Price $64.05 Est. Cost/Share $66.09 Unrealized @ Report Date -4.8%
SLB SLB Ltd 0.0%
Value $44,773 Shares 949 Share Price $47.18 * Est. Cost/Share $45.97 Unrealized @ Report Date -1.8%
ILMN Illumina Inc 0.0%
Value $44,674 Shares 428 Share Price $104.38 Est. Cost/Share $112.18 Unrealized @ Report Date -7.0%
BURL Burlington Stores Inc 0.0%
Value $43,920 Shares 183 Share Price $240.00 Est. Cost/Share $205.79 Unrealized @ Report Date +16.6%
ALC Alcon AG 0.0%
Value $43,560 Shares 488 Share Price $89.26 Est. Cost/Share $84.91 Unrealized @ Report Date +4.5%
H Hyatt Hotels Corp 0.0%
Value $42,233 Shares 278 Share Price $151.92 Est. Cost/Share $149.07 Unrealized @ Report Date +1.3%
SUI Sun Communities Inc 0.0%
Value $41,998 Shares 349 Share Price $120.34 Est. Cost/Share $120.34 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $41,580 Shares 154 Share Price $270.00 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.7%
CF CF Industries Holdings Inc 0.0%
Value $41,433 Shares 559 Share Price $74.12 * Est. Cost/Share $74.64 Unrealized @ Report Date -4.2%
BBWI Bath & Body Works Inc 0.0%
Value $41,275 Shares 1,057 Share Price $39.05 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.6%
EFX Equifax Inc 0.0%
Value $41,218 Shares 170 Share Price $242.46 Est. Cost/Share $235.79 Unrealized @ Report Date +1.7%
ITW Illinois Tool Works Inc. 0.0%
Value $40,994 Shares 173 Share Price $236.96 * Est. Cost/Share $236.81 Unrealized @ Report Date -3.5%
ZTS Zoetis Inc 0.0%
Value $40,912 Shares 236 Share Price $173.36 Est. Cost/Share $163.36 Unrealized @ Report Date +4.2%
GEHC GE HEALTHCARE TECH INC 0.0%
Value $40,908 Shares 525 Share Price $77.92 Est. Cost/Share $81.35 Unrealized @ Report Date -4.5%
RCI Rogers Communications Inc 0.0%
Value $40,672 Shares 1,100 Share Price $36.97 Est. Cost/Share $38.79 Unrealized @ Report Date -4.7%
A Agilent Technologies Inc 0.0%
Value $39,407 Shares 304 Share Price $129.63 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
DKNG Draftkings INC 0.0%
Value $39,238 Shares 1,028 Share Price $38.17 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
GIL Gildan Activewear Inc 0.0%
Value $37,917 Shares 1,000 Share Price $37.92 * Est. Cost/Share $35.25 Unrealized @ Report Date +5.2%
ALLE Allegion PLC 0.0%
Value $37,335 Shares 316 Share Price $118.15 Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
FTNT Fortinet Inc 0.0%
Value $37,186 Shares 617 Share Price $60.27 Est. Cost/Share $62.18 Unrealized @ Report Date -3.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $36,614 Shares 2,778 Share Price $13.18 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.9%
APP Applovin Corp 0.0%
Value $36,450 Shares 438 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
HEI HEICO Corp 0.0%
Value $34,435 Shares 154 Share Price $223.60 Est. Cost/Share $211.13 Unrealized @ Report Date +5.9%
GWW WW Grainger Inc 0.0%
Value $34,285 Shares 38 Share Price $902.24 Est. Cost/Share $927.67 Unrealized @ Report Date -4.0%
BX Blackstone Inc 0.0%
Value $33,921 Shares 274 Share Price $123.80 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
MGA Magna International Inc 0.0%
Value $33,519 Shares 800 Share Price $41.90 * Est. Cost/Share $43.79 Unrealized @ Report Date -9.9%
STN Stantec Inc 0.0%
Value $33,476 Shares 400 Share Price $83.69 Est. Cost/Share $83.69 Unrealized @ Report Date —
NLY Annaly Capital Management Inc 0.0%
Value $33,202 Shares 1,742 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $33,128 Shares 284 Share Price $116.65 * Est. Cost/Share $112.11 Unrealized @ Report Date +0.5%
ROK Rockwell Automation Inc 0.0%
Value $31,381 Shares 114 Share Price $275.27 * Est. Cost/Share $262.45 Unrealized @ Report Date +2.2%
XYL Xylem Inc/NY 0.0%
Value $30,652 Shares 226 Share Price $135.63 Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
CELH Celsius Holdings Inc 0.0%
Value $30,371 Shares 532 Share Price $57.09 Est. Cost/Share $75.59 Unrealized @ Report Date -24.5%
PAYX Paychex Inc 0.0%
Value $30,114 Shares 254 Share Price $118.56 * Est. Cost/Share $116.34 Unrealized @ Report Date -2.6%
PPG PPG Industries Inc 0.0%
Value $29,332 Shares 233 Share Price $125.89 * Est. Cost/Share $127.35 Unrealized @ Report Date -4.8%
IR Ingersoll Rand Inc 0.0%
Value $29,250 Shares 322 Share Price $90.84 Est. Cost/Share $91.78 Unrealized @ Report Date -1.2%
U Unity Software Inc 0.0%
Value $28,373 Shares 1,745 Share Price $16.26 Est. Cost/Share $21.39 Unrealized @ Report Date -24.0%
GRAL Grail Inc 0.0%
Value $1,091 Shares 71 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%