PensionDanmark Pensionsforsikringsaktieselskab Index / Passive

Location: Copenhagen O, Denmark

CIK: 0001897090 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $12.04B (100.0% shares, 0.0% debt)

Holdings (590)

NVDA NVIDIA CORPORATION 7.7%
Value $928M Shares 4,638,748 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
AAPL APPLE INC 7.0%
Value $840M Shares 2,902,190 Share Price $289.36 Est. Cost/Share $268.31 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 4.4%
Value $529M Shares 1,419,491 Share Price $373.02 Est. Cost/Share $497.27 Unrealized @ Report Date -25.0%
AMZN AMAZON COM INC 3.8%
Value $453M Shares 1,901,634 Share Price $238.34 Est. Cost/Share $229.40 Unrealized @ Report Date +3.9%
GOOGL ALPHABET INC 3.2%
Value $381M Shares 1,065,521 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%
GOOG ALPHABET INC 3.0%
Value $366M Shares 1,034,533 Share Price $353.33 Est. Cost/Share $287.22 Unrealized @ Report Date +23.0%
AVGO BROADCOM INC 2.7%
Value $327M Shares 865,698 Share Price $377.75 Est. Cost/Share $357.00 Unrealized @ Report Date +5.8%
MU MICRON TECHNOLOGY INC 2.1%
Value $252M Shares 218,417 Share Price $1154.29 Est. Cost/Share $245.67 Unrealized @ Report Date +369.9%
META META PLATFORMS INC 2.0%
Value $245M Shares 434,173 Share Price $563.29 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $183M Shares 315,846 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
JPM JPMORGAN CHASE & CO 1.5%
Value $180M Shares 550,820 Share Price $327.33 Est. Cost/Share $309.30 Unrealized @ Report Date +5.8%
LLY ELI LILLY & CO 1.5%
Value $179M Shares 149,389 Share Price $1199.43 Est. Cost/Share $960.67 Unrealized @ Report Date +24.9%
AMAT APPLIED MATLS INC 1.1%
Value $131M Shares 181,875 Share Price $723.00 Est. Cost/Share $262.55 Unrealized @ Report Date +175.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $121M Shares 241,432 Share Price $500.39 Est. Cost/Share $496.41 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $117M Shares 461,491 Share Price $253.97 Est. Cost/Share $198.00 Unrealized @ Report Date +28.3%
LRCX LAM RESEARCH CORP 1.0%
Value $116M Shares 268,636 Share Price $433.33 Est. Cost/Share $164.21 Unrealized @ Report Date +163.9%
INTC INTEL CORP 0.9%
Value $109M Shares 782,422 Share Price $139.63 Est. Cost/Share $41.27 Unrealized @ Report Date +238.4%
V VISA INC 0.9%
Value $107M Shares 311,868 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC 0.7%
Value $88.68M Shares 754,963 Share Price $117.46 Est. Cost/Share $77.95 Unrealized @ Report Date +50.7%
BAC BANK OF AMER CORP 0.7%
Value $86.45M Shares 1,517,136 Share Price $56.98 Est. Cost/Share $52.61 Unrealized @ Report Date +8.3%
KLAC KLA CORP 0.7%
Value $86.43M Shares 286,464 Share Price $301.71 Est. Cost/Share $1473.92 Unrealized @ Report Date -79.5%
ABBV ABBVIE INC 0.7%
Value $85.35M Shares 339,179 Share Price $251.64 Est. Cost/Share $226.76 Unrealized @ Report Date +11.0%
MA MASTERCARD INCORPORATED 0.7%
Value $84.51M Shares 164,539 Share Price $513.60 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
GE GE AEROSPACE 0.7%
Value $83.68M Shares 223,915 Share Price $373.73 Est. Cost/Share $302.16 Unrealized @ Report Date +23.7%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $83.21M Shares 88,952 Share Price $935.47 Est. Cost/Share $912.94 Unrealized @ Report Date +2.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $78.06M Shares 187,803 Share Price $415.63 Est. Cost/Share $341.12 Unrealized @ Report Date +21.8%
CVX CHEVRON CORPORATION 0.6%
Value $74.35M Shares 448,547 Share Price $165.76 Est. Cost/Share $156.35 Unrealized @ Report Date +6.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $68.09M Shares 67,320 Share Price $1011.37 Est. Cost/Share $842.36 Unrealized @ Report Date +20.1%
PG PROCTER & GAMBLE CO 0.6%
Value $67.25M Shares 458,585 Share Price $146.64 Est. Cost/Share $147.11 Unrealized @ Report Date -0.3%
KO COCA COLA CO 0.5%
Value $65.51M Shares 806,075 Share Price $81.27 Est. Cost/Share $70.75 Unrealized @ Report Date +14.9%
GEV GE VERNOVA INC 0.5%
Value $65.45M Shares 55,711 Share Price $1174.86 Est. Cost/Share $625.38 Unrealized @ Report Date +87.9%
RTX RTX CORPORATION 0.5%
Value $60.99M Shares 321,443 Share Price $189.73 Est. Cost/Share $175.48 Unrealized @ Report Date +8.1%
NFLX NETFLIX INC. 0.5%
Value $60.79M Shares 851,335 Share Price $71.40 Est. Cost/Share $106.19 Unrealized @ Report Date -32.8%
MRK MERCK & CO INC 0.5%
Value $59.49M Shares 462,927 Share Price $128.50 Est. Cost/Share $96.03 Unrealized @ Report Date +33.8%
C CITIGROUP INC 0.5%
Value $59.47M Shares 424,914 Share Price $139.96 Est. Cost/Share $105.11 Unrealized @ Report Date +33.2%
MS MORGAN STANLEY 0.5%
Value $55.81M Shares 266,962 Share Price $209.04 Est. Cost/Share $168.36 Unrealized @ Report Date +24.2%
HD HOME DEPOT INC 0.5%
Value $54.23M Shares 153,764 Share Price $352.68 Est. Cost/Share $360.19 Unrealized @ Report Date -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $52.55M Shares 186,873 Share Price $281.21 Est. Cost/Share $293.39 Unrealized @ Report Date -4.2%
WFC WELLS FARGO & CO 0.4%
Value $50.95M Shares 616,574 Share Price $82.64 Est. Cost/Share $86.02 Unrealized @ Report Date -3.9%
TXN TEXAS INSTRS INC 0.4%
Value $49.43M Shares 165,824 Share Price $298.07 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $48.68M Shares 417,348 Share Price $116.64 Est. Cost/Share $179.49 Unrealized @ Report Date -35.0%
APH AMPHENOL CORP 0.4%
Value $48.27M Shares 273,788 Share Price $176.32 Est. Cost/Share $134.34 Unrealized @ Report Date +31.3%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $48M Shares 161,134 Share Price $297.89 Est. Cost/Share $97.52 Unrealized @ Report Date +205.5%
ORCL ORACLE CORP 0.4%
Value $45.96M Shares 313,584 Share Price $146.55 Est. Cost/Share $233.58 Unrealized @ Report Date -37.3%
PEP PEPSICO INC 0.4%
Value $45.7M Shares 337,497 Share Price $135.40 Est. Cost/Share $147.41 Unrealized @ Report Date -8.1%
WDC WESTERN DIGITAL CORP 0.4%
Value $45.07M Shares 70,556 Share Price $638.72 Est. Cost/Share $177.68 Unrealized @ Report Date +259.5%
GLW CORNING INC 0.4%
Value $44.9M Shares 175,776 Share Price $255.43 Est. Cost/Share $95.13 Unrealized @ Report Date +168.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $42.24M Shares 123,850 Share Price $341.02 Est. Cost/Share $207.59 Unrealized @ Report Date +64.3%
AMGN AMGEN INC 0.3%
Value $39.22M Shares 108,300 Share Price $362.12 Est. Cost/Share $318.83 Unrealized @ Report Date +13.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $38.7M Shares 217,143 Share Price $178.24 Est. Cost/Share $338.90 Unrealized @ Report Date -47.4%
QCOM QUALCOMM INC 0.3%
Value $38.07M Shares 206,011 Share Price $184.79 Est. Cost/Share $169.04 Unrealized @ Report Date +9.3%
ANET ARISTA NETWORKS INC 0.3%
Value $38.02M Shares 223,777 Share Price $169.88 Est. Cost/Share $138.60 Unrealized @ Report Date +22.6%
TJX TJX COS INC NEW 0.3%
Value $37.99M Shares 250,757 Share Price $151.50 Est. Cost/Share $149.51 Unrealized @ Report Date +1.3%
ADI ANALOG DEVICES INC 0.3%
Value $37.94M Shares 95,519 Share Price $397.17 Est. Cost/Share $261.57 Unrealized @ Report Date +51.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $36.13M Shares 106,801 Share Price $338.25 Est. Cost/Share $353.37 Unrealized @ Report Date -4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $34.11M Shares 68,031 Share Price $501.36 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%
MCD MCDONALDS CORP 0.3%
Value $33.61M Shares 124,355 Share Price $270.31 Est. Cost/Share $306.77 Unrealized @ Report Date -11.9%
RY ROYAL BK CDA 0.3%
Value $33.55M Shares 162,096 Share Price $207.00 Est. Cost/Share $157.51 Unrealized @ Report Date +31.4%
D DOMINION ENERGY INC 0.3%
Value $32.74M Shares 479,440 Share Price $68.29 Est. Cost/Share $63.70 Unrealized @ Report Date +7.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $32.16M Shares 42,137 Share Price $763.14 Est. Cost/Share $507.46 Unrealized @ Report Date +50.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $32.06M Shares 757,212 Share Price $42.34 Est. Cost/Share $40.93 Unrealized @ Report Date +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $31.42M Shares 545,224 Share Price $57.62 Est. Cost/Share $50.26 Unrealized @ Report Date +14.6%
ABT ABBOTT LABORATORIES 0.3%
Value $31.08M Shares 342,554 Share Price $90.74 Est. Cost/Share $121.62 Unrealized @ Report Date -25.4%
T AT&T INC 0.3%
Value $30.83M Shares 1,489,387 Share Price $20.70 Est. Cost/Share $25.31 Unrealized @ Report Date -18.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $30.13M Shares 326,492 Share Price $92.27 Est. Cost/Share $94.66 Unrealized @ Report Date -2.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $29.95M Shares 30,622 Share Price $978.12 Est. Cost/Share $831.97 Unrealized @ Report Date +17.6%
DIS DISNEY WALT CO 0.2%
Value $29.85M Shares 310,180 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
CRM SALESFORCE INC 0.2%
Value $29.61M Shares 189,033 Share Price $156.66 Est. Cost/Share $245.86 Unrealized @ Report Date -36.3%
GILD GILEAD SCIENCES INC 0.2%
Value $29.54M Shares 233,799 Share Price $126.34 Est. Cost/Share $122.07 Unrealized @ Report Date +3.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $29.28M Shares 240,904 Share Price $121.54 Est. Cost/Share $87.91 Unrealized @ Report Date +38.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $28.5M Shares 394,939 Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
BA BOEING CO 0.2%
Value $28.39M Shares 131,149 Share Price $216.47 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%
MMM 3M CO 0.2%
Value $27.06M Shares 167,139 Share Price $161.91 Est. Cost/Share $160.71 Unrealized @ Report Date +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $26.87M Shares 54,094 Share Price $496.73 Est. Cost/Share $432.13 Unrealized @ Report Date +15.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.73M Shares 67,208 Share Price $397.68 Est. Cost/Share $519.29 Unrealized @ Report Date -23.4%
PFE PFIZER INC 0.2%
Value $26M Shares 1,079,875 Share Price $24.08 Est. Cost/Share $25.11 Unrealized @ Report Date -4.1%
PLD PROLOGIS INC. 0.2%
Value $25.8M Shares 190,461 Share Price $135.47 Est. Cost/Share $125.57 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $25.76M Shares 59,696 Share Price $431.46 Est. Cost/Share $142.55 Unrealized @ Report Date +202.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $25.76M Shares 280,937 Share Price $91.68 Est. Cost/Share $83.10 Unrealized @ Report Date +10.3%
DHR DANAHER CORP DEL 0.2%
Value $25.61M Shares 134,442 Share Price $190.48 Est. Cost/Share $215.10 Unrealized @ Report Date -11.4%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $25.56M Shares 222,010 Share Price $115.12 Est. Cost/Share $89.97 Unrealized @ Report Date +27.8%
UNP UNION PAC CORP 0.2%
Value $25.47M Shares 93,630 Share Price $272.00 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
PGR PROGRESSIVE CORP 0.2%
Value $25.25M Shares 115,603 Share Price $218.45 Est. Cost/Share $211.88 Unrealized @ Report Date +3.1%
TER TERADYNE INC 0.2%
Value $25.02M Shares 51,712 Share Price $483.84 Est. Cost/Share $173.58 Unrealized @ Report Date +178.7%
BLK BLACKROCK INC 0.2%
Value $24.91M Shares 25,906 Share Price $961.56 Est. Cost/Share $1083.87 Unrealized @ Report Date -11.3%
EQIX EQUINIX INC 0.2%
Value $24.87M Shares 23,854 Share Price $1042.39 Est. Cost/Share $816.92 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $24.61M Shares 407,457 Share Price $60.40 Est. Cost/Share $49.66 Unrealized @ Report Date +21.6%
SPGI S&P GLOBAL INC 0.2%
Value $24.52M Shares 60,197 Share Price $407.26 Est. Cost/Share $487.40 Unrealized @ Report Date -16.4%
CMI CUMMINS INC 0.2%
Value $24.29M Shares 34,062 Share Price $713.21 Est. Cost/Share $482.92 Unrealized @ Report Date +47.7%
WELL WELLTOWER INC 0.2%
Value $24.11M Shares 106,240 Share Price $226.97 Est. Cost/Share $189.23 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $23.94M Shares 241,141 Share Price $99.28 Est. Cost/Share $171.54 Unrealized @ Report Date -42.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $23.93M Shares 119,297 Share Price $200.62 Est. Cost/Share $215.90 Unrealized @ Report Date -7.1%
MCK MCKESSON CORP 0.2%
Value $23.31M Shares 30,850 Share Price $755.60 Est. Cost/Share $821.52 Unrealized @ Report Date -8.0%
CVS CVS HEALTH CORP 0.2%
Value $22.73M Shares 219,730 Share Price $103.45 Est. Cost/Share $78.66 Unrealized @ Report Date +31.5%
CI THE CIGNA GROUP 0.2%
Value $22.68M Shares 82,261 Share Price $275.68 Est. Cost/Share $279.47 Unrealized @ Report Date -1.4%
SHOP SHOPIFY INC 0.2%
Value $22.67M Shares 198,256 Share Price $114.36 Est. Cost/Share $160.56 Unrealized @ Report Date -28.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $22.41M Shares 66,924 Share Price $334.82 Est. Cost/Share $185.17 Unrealized @ Report Date +80.8%
FTNT FORTINET INC 0.2%
Value $22.24M Shares 144,787 Share Price $153.62 Est. Cost/Share $86.24 Unrealized @ Report Date +78.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $22.21M Shares 57,429 Share Price $386.73 Est. Cost/Share $336.70 Unrealized @ Report Date +14.9%
DE DEERE & CO 0.2%
Value $22.1M Shares 34,847 Share Price $634.33 Est. Cost/Share $476.98 Unrealized @ Report Date +33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $22.07M Shares 58,805 Share Price $375.32 Est. Cost/Share $328.52 Unrealized @ Report Date +14.2%
ADBE ADOBE INC 0.2%
Value $21.68M Shares 105,746 Share Price $205.02 Est. Cost/Share $328.04 Unrealized @ Report Date -37.5%
SYK STRYKER CORPORATION 0.2%
Value $21.51M Shares 68,326 Share Price $314.84 Est. Cost/Share $361.05 Unrealized @ Report Date -12.8%
CMCSA COMCAST CORP NEW 0.2%
Value $21.49M Shares 875,247 Share Price $24.55 Est. Cost/Share $28.37 Unrealized @ Report Date -13.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $21.1M Shares 335,474 Share Price $62.89 Est. Cost/Share $46.51 Unrealized @ Report Date +35.2%
MPC MARATHON PETE CORP 0.2%
Value $20.95M Shares 81,934 Share Price $255.67 Est. Cost/Share $193.26 Unrealized @ Report Date +32.3%
CAH CARDINAL HEALTH INC 0.2%
Value $20.74M Shares 87,295 Share Price $237.56 Est. Cost/Share $194.54 Unrealized @ Report Date +22.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $20.46M Shares 57,760 Share Price $354.24 Est. Cost/Share $341.48 Unrealized @ Report Date +3.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $20.3M Shares 82,441 Share Price $246.22 Est. Cost/Share $195.12 Unrealized @ Report Date +26.2%
BMO BANK MONTREAL MEDIUM 0.2%
Value $20.24M Shares 114,582 Share Price $176.68 Est. Cost/Share $129.67 Unrealized @ Report Date +36.3%
BK BANK OF NY MELLON CORP 0.2%
Value $20.12M Shares 139,139 Share Price $144.61 * Est. Cost/Share $112.50 Unrealized @ Report Date +23.7%
AMT AMERICAN TOWER CORP 0.2%
Value $20.04M Shares 122,509 Share Price $163.57 Est. Cost/Share $178.62 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $19.63M Shares 75,389 Share Price $260.44 Est. Cost/Share $183.19 Unrealized @ Report Date +42.2%
NEM NEWMONT CORP 0.2%
Value $19.56M Shares 209,410 Share Price $93.40 Est. Cost/Share $93.58 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 0.2%
Value $19.15M Shares 86,874 Share Price $220.49 Est. Cost/Share $238.63 Unrealized @ Report Date -7.6%
APP APPLOVIN CORP 0.2%
Value $19.14M Shares 37,150 Share Price $515.23 Est. Cost/Share $630.10 Unrealized @ Report Date -18.2%
ROST ROSS STORES INC 0.2%
Value $19.11M Shares 89,768 Share Price $212.85 Est. Cost/Share $174.35 Unrealized @ Report Date +22.1%
TMUS T-MOBILE US INC 0.2%
Value $18.95M Shares 112,976 Share Price $167.73 Est. Cost/Share $209.67 Unrealized @ Report Date -20.0%
CSX CSX CORP 0.2%
Value $18.48M Shares 388,810 Share Price $47.53 Est. Cost/Share $36.44 Unrealized @ Report Date +30.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $18.45M Shares 55,882 Share Price $330.12 Est. Cost/Share $281.95 Unrealized @ Report Date +17.1%
MELI MERCADOLIBRE INC 0.2%
Value $18.43M Shares 10,857 Share Price $1697.39 Est. Cost/Share $2100.46 Unrealized @ Report Date -19.2%
SO SOUTHERN CO 0.2%
Value $18.38M Shares 192,080 Share Price $95.71 Est. Cost/Share $91.21 Unrealized @ Report Date +4.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $18.34M Shares 67,824 Share Price $270.47 Est. Cost/Share $251.00 Unrealized @ Report Date +7.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $18.26M Shares 36,876 Share Price $495.08 Est. Cost/Share $380.51 Unrealized @ Report Date +30.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.91M Shares 35,146 Share Price $509.46 Est. Cost/Share $490.24 Unrealized @ Report Date +3.9%
PWR QUANTA SVCS INC 0.1%
Value $17.73M Shares 24,618 Share Price $720.04 Est. Cost/Share $469.02 Unrealized @ Report Date +53.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $17.57M Shares 50,201 Share Price $350.07 Est. Cost/Share $206.50 Unrealized @ Report Date +69.5%
ENB ENBRIDGE INC 0.1%
Value $17.47M Shares 322,183 Share Price $54.21 Est. Cost/Share $48.66 Unrealized @ Report Date +11.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.18M Shares 54,620 Share Price $314.59 Est. Cost/Share $293.08 Unrealized @ Report Date +7.3%
INTU INTUIT 0.1%
Value $17.1M Shares 65,519 Share Price $261.00 Est. Cost/Share $591.77 Unrealized @ Report Date -55.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.71M Shares 100,250 Share Price $166.67 Est. Cost/Share $186.26 Unrealized @ Report Date -10.5%
WM WASTE MGMT INC DEL 0.1%
Value $16.65M Shares 74,698 Share Price $222.88 Est. Cost/Share $213.21 Unrealized @ Report Date +4.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.64M Shares 44,913 Share Price $370.59 Est. Cost/Share $298.53 Unrealized @ Report Date +24.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.46M Shares 133,682 Share Price $123.11 Est. Cost/Share $155.52 Unrealized @ Report Date -20.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.4M Shares 129,537 Share Price $126.58 Est. Cost/Share $121.90 Unrealized @ Report Date +3.8%
HCA HCA HEALTHCARE INC 0.1%
Value $16.34M Shares 41,916 Share Price $389.89 Est. Cost/Share $468.44 Unrealized @ Report Date -16.8%
WMB WILLIAMS COS INC 0.1%
Value $16.17M Shares 217,463 Share Price $74.34 Est. Cost/Share $61.36 Unrealized @ Report Date +21.2%
MET METLIFE INC 0.1%
Value $16.11M Shares 190,365 Share Price $84.61 Est. Cost/Share $79.18 Unrealized @ Report Date +6.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $16.05M Shares 103,312 Share Price $155.32 Est. Cost/Share $169.72 Unrealized @ Report Date -8.6%
ABNB AIRBNB INC 0.1%
Value $15.85M Shares 110,756 Share Price $143.10 Est. Cost/Share $125.44 Unrealized @ Report Date +14.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.74M Shares 170,956 Share Price $92.09 Est. Cost/Share $97.02 Unrealized @ Report Date -5.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.69M Shares 30,802 Share Price $509.31 Est. Cost/Share $583.55 Unrealized @ Report Date -12.7%
BNS BANK NOVA SCOTIA B C 0.1%
Value $15.46M Shares 178,226 Share Price $86.75 Est. Cost/Share $69.97 Unrealized @ Report Date +24.1%
SBUX STARBUCKS CORP 0.1%
Value $15.33M Shares 150,052 Share Price $102.19 Est. Cost/Share $85.57 Unrealized @ Report Date +19.4%
ECL ECOLAB INC 0.1%
Value $15.29M Shares 54,896 Share Price $278.61 Est. Cost/Share $265.45 Unrealized @ Report Date +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $15.24M Shares 68,030 Share Price $223.95 Est. Cost/Share $260.32 Unrealized @ Report Date -14.0%
FIX COMFORT SYS USA INC 0.1%
Value $15.12M Shares 7,628 Share Price $1981.95 Est. Cost/Share $928.72 Unrealized @ Report Date +113.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.08M Shares 24,190 Share Price $623.54 Est. Cost/Share $680.65 Unrealized @ Report Date -8.4%
CME CME GROUP INC 0.1%
Value $15.07M Shares 68,259 Share Price $220.83 Est. Cost/Share $271.11 Unrealized @ Report Date -18.5%
ALL ALLSTATE CORP 0.1%
Value $14.95M Shares 62,840 Share Price $237.94 Est. Cost/Share $204.09 Unrealized @ Report Date +16.6%
VICI VICI PPTYS INC 0.1%
Value $14.88M Shares 560,609 Share Price $26.55 Est. Cost/Share $28.30 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.82M Shares 44,840 Share Price $330.46 Est. Cost/Share $278.25 Unrealized @ Report Date +18.8%
DDOG DATADOG INC 0.1%
Value $14.77M Shares 56,737 Share Price $260.36 Est. Cost/Share $158.02 Unrealized @ Report Date +64.8%
MFC MANULIFE FINL CORP 0.1%
Value $14.75M Shares 363,743 Share Price $40.54 Est. Cost/Share $33.99 Unrealized @ Report Date +19.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.68M Shares 42,633 Share Price $344.32 Est. Cost/Share $333.11 Unrealized @ Report Date +3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $14.6M Shares 168,469 Share Price $86.67 Est. Cost/Share $74.14 Unrealized @ Report Date +16.9%
PSX PHILLIPS 66 0.1%
Value $14.58M Shares 86,229 Share Price $169.05 Est. Cost/Share $139.74 Unrealized @ Report Date +21.0%
EMR EMERSON ELEC CO 0.1%
Value $14.56M Shares 101,731 Share Price $143.15 Est. Cost/Share $133.09 Unrealized @ Report Date +7.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.44M Shares 80,430 Share Price $179.58 Est. Cost/Share $162.65 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $14.39M Shares 64,269 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $14.21M Shares 64,270 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.09M Shares 146,582 Share Price $96.12 Est. Cost/Share $72.83 Unrealized @ Report Date +32.0%
CNI CANADIAN NATL RY CO 0.1%
Value $13.77M Shares 115,446 Share Price $119.27 Est. Cost/Share $98.79 Unrealized @ Report Date +20.7%
EBAY EBAY INC. 0.1%
Value $13.75M Shares 123,031 Share Price $111.75 Est. Cost/Share $86.37 Unrealized @ Report Date +29.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.72M Shares 51,043 Share Price $268.86 Est. Cost/Share $203.98 Unrealized @ Report Date +31.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.71M Shares 54,828 Share Price $249.98 Est. Cost/Share $245.17 Unrealized @ Report Date +2.0%
TWLO TWILIO INC 0.1%
Value $13.7M Shares 66,391 Share Price $206.33 Est. Cost/Share $128.46 Unrealized @ Report Date +60.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.66M Shares 320,038 Share Price $42.68 Est. Cost/Share $92.75 Unrealized @ Report Date -54.0%
EOG EOG RES INC 0.1%
Value $13.65M Shares 105,214 Share Price $129.73 Est. Cost/Share $112.25 Unrealized @ Report Date +15.6%
CIEN CIENA CORP 0.1%
Value $13.45M Shares 27,410 Share Price $490.56 Est. Cost/Share $282.03 Unrealized @ Report Date +73.9%
GM GENERAL MTRS CO 0.1%
Value $13.35M Shares 173,260 Share Price $77.08 Est. Cost/Share $70.67 Unrealized @ Report Date +9.1%
AME AMETEK INC 0.1%
Value $13.1M Shares 54,147 Share Price $241.94 Est. Cost/Share $198.28 Unrealized @ Report Date +22.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $13.07M Shares 44,586 Share Price $293.18 Est. Cost/Share $262.43 Unrealized @ Report Date +11.7%
SNOW SNOWFLAKE INC 0.1%
Value $12.97M Shares 50,957 Share Price $254.50 Est. Cost/Share $233.85 Unrealized @ Report Date +8.8%
BX BLACKSTONE INC 0.1%
Value $12.89M Shares 109,550 Share Price $117.67 Est. Cost/Share $146.46 Unrealized @ Report Date -19.7%
SNPS SYNOPSYS INC 0.1%
Value $12.79M Shares 28,662 Share Price $446.07 Est. Cost/Share $445.72 Unrealized @ Report Date +0.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $12.62M Shares 160,789 Share Price $78.48 Est. Cost/Share $62.53 Unrealized @ Report Date +25.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.58M Shares 217,510 Share Price $57.84 Est. Cost/Share $57.34 Unrealized @ Report Date +0.9%
AFL AFLAC INC 0.1%
Value $12.46M Shares 106,245 Share Price $117.25 Est. Cost/Share $110.24 Unrealized @ Report Date +6.4%
CTVA CORTEVA INC 0.1%
Value $12.45M Shares 146,962 Share Price $84.69 Est. Cost/Share $66.08 Unrealized @ Report Date +28.2%
RSG REPUBLIC SVCS INC 0.1%
Value $12.35M Shares 57,958 Share Price $213.08 Est. Cost/Share $214.20 Unrealized @ Report Date -0.5%
AMP AMERIPRISE FINL INC 0.1%
Value $12.32M Shares 26,864 Share Price $458.76 Est. Cost/Share $472.38 Unrealized @ Report Date -2.9%
SLB SLB LIMITED 0.1%
Value $12.26M Shares 263,717 Share Price $46.49 Est. Cost/Share $37.98 Unrealized @ Report Date +22.4%
MCO MOODYS CORP 0.1%
Value $12.26M Shares 27,068 Share Price $452.92 Est. Cost/Share $487.35 Unrealized @ Report Date -7.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.19M Shares 8,820 Share Price $1382.36 Est. Cost/Share $1013.45 Unrealized @ Report Date +36.4%
BN BROOKFIELD CORP 0.1%
Value $12.05M Shares 282,560 Share Price $42.65 Est. Cost/Share $45.55 Unrealized @ Report Date -6.5%
LNG CHENIERE ENERGY INC 0.1%
Value $12.01M Shares 50,259 Share Price $239.01 Est. Cost/Share $214.54 Unrealized @ Report Date +11.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.93M Shares 48,040 Share Price $248.37 Est. Cost/Share $355.05 Unrealized @ Report Date -30.0%
CTAS CINTAS CORP 0.1%
Value $11.89M Shares 69,891 Share Price $170.08 Est. Cost/Share $186.91 Unrealized @ Report Date -9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.78M Shares 129,210 Share Price $91.20 Est. Cost/Share $66.17 Unrealized @ Report Date +37.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.65M Shares 40,095 Share Price $290.59 Est. Cost/Share $291.77 Unrealized @ Report Date -0.4%
B BARRICK MNG CORP 0.1%
Value $11.65M Shares 316,923 Share Price $36.76 Est. Cost/Share $38.81 Unrealized @ Report Date -5.3%
WAB WABTEC 0.1%
Value $11.56M Shares 42,863 Share Price $269.60 Est. Cost/Share $206.02 Unrealized @ Report Date +30.9%
TECK TECK RESOURCES LTD 0.1%
Value $11.41M Shares 191,700 Share Price $59.54 Est. Cost/Share $44.06 Unrealized @ Report Date +35.0%
URI UNITED RENTALS INC 0.1%
Value $11.31M Shares 9,980 Share Price $1132.89 Est. Cost/Share $874.85 Unrealized @ Report Date +29.5%
TFC TRUIST FINL CORP 0.1%
Value $11.26M Shares 225,951 Share Price $49.82 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.23M Shares 138,430 Share Price $81.16 Est. Cost/Share $80.96 Unrealized @ Report Date +0.2%
SRE SEMPRA 0.1%
Value $11.18M Shares 120,575 Share Price $92.71 Est. Cost/Share $90.87 Unrealized @ Report Date +2.0%
VTR VENTAS INC 0.1%
Value $11.16M Shares 125,675 Share Price $88.80 Est. Cost/Share $75.30 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.13M Shares 83,766 Share Price $132.83 Est. Cost/Share $141.22 Unrealized @ Report Date -5.9%
CNC CENTENE CORP DEL 0.1%
Value $11.09M Shares 172,730 Share Price $64.19 Est. Cost/Share $39.78 Unrealized @ Report Date +61.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.98M Shares 8,240 Share Price $1332.04 Est. Cost/Share $1303.05 Unrealized @ Report Date +2.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.89M Shares 146,083 Share Price $74.53 Est. Cost/Share $78.71 Unrealized @ Report Date -5.3%
FAST FASTENAL CO 0.1%
Value $10.84M Shares 225,652 Share Price $48.03 Est. Cost/Share $42.37 Unrealized @ Report Date +13.3%
OKE ONEOK INC NEW 0.1%
Value $10.82M Shares 124,460 Share Price $86.94 Est. Cost/Share $72.27 Unrealized @ Report Date +20.3%
BDX BECTON DICKINSON & CO 0.1%
Value $10.71M Shares 70,781 Share Price $151.33 Est. Cost/Share $187.38 Unrealized @ Report Date -19.2%
VEEV VEEVA SYS INC 0.1%
Value $10.7M Shares 60,291 Share Price $177.47 Est. Cost/Share $224.70 Unrealized @ Report Date -21.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.68M Shares 118,060 Share Price $90.46 Est. Cost/Share $82.07 Unrealized @ Report Date +10.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.59M Shares 331,109 Share Price $31.97 Est. Cost/Share $27.56 Unrealized @ Report Date +16.0%
ZTS ZOETIS INC 0.1%
Value $10.58M Shares 147,182 Share Price $71.86 Est. Cost/Share $124.82 Unrealized @ Report Date -42.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $10.57M Shares 12,319 Share Price $858.06 Est. Cost/Share $708.50 Unrealized @ Report Date +21.1%
MSCI MSCI INC 0.1%
Value $10.54M Shares 18,825 Share Price $560.04 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
CBRE CBRE GROUP INC 0.1%
Value $10.51M Shares 78,041 Share Price $134.69 Est. Cost/Share $157.23 Unrealized @ Report Date -14.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.51M Shares 89,984 Share Price $116.77 Est. Cost/Share $110.61 Unrealized @ Report Date +5.6%
TRGP TARGA RES CORP 0.1%
Value $10.44M Shares 38,952 Share Price $268.14 Est. Cost/Share $175.84 Unrealized @ Report Date +52.5%
COHR COHERENT CORP 0.1%
Value $10.36M Shares 26,263 Share Price $394.47 Est. Cost/Share $263.98 Unrealized @ Report Date +49.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $10.34M Shares 103,110 Share Price $100.28 Est. Cost/Share $125.60 Unrealized @ Report Date -20.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $10.31M Shares 95,915 Share Price $107.50 Est. Cost/Share $95.21 Unrealized @ Report Date +12.9%
BE BLOOM ENERGY CORP 0.1%
Value $10.3M Shares 34,041 Share Price $302.70 Est. Cost/Share $117.59 Unrealized @ Report Date +157.4%
PCG PG&E CORP 0.1%
Value $10.25M Shares 609,332 Share Price $16.82 Est. Cost/Share $16.07 Unrealized @ Report Date +4.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.2M Shares 139,104 Share Price $73.35 Est. Cost/Share $56.50 Unrealized @ Report Date +29.8%
NET CLOUDFLARE INC 0.1%
Value $10.16M Shares 41,428 Share Price $245.28 Est. Cost/Share $211.53 Unrealized @ Report Date +16.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $10.11M Shares 17,532 Share Price $576.70 Est. Cost/Share $621.36 Unrealized @ Report Date -7.2%
XEL XCEL ENERGY INC 0.1%
Value $10.07M Shares 125,350 Share Price $80.30 Est. Cost/Share $78.43 Unrealized @ Report Date +2.4%
DASH DOORDASH INC 0.1%
Value $9.932M Shares 53,824 Share Price $184.53 Est. Cost/Share $234.56 Unrealized @ Report Date -21.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.863M Shares 238,694 Share Price $41.32 Est. Cost/Share $39.71 Unrealized @ Report Date +4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.849M Shares 44,038 Share Price $223.65 Est. Cost/Share $179.99 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $9.742M Shares 59,813 Share Price $162.88 Est. Cost/Share $151.90 Unrealized @ Report Date +7.2%
VST VISTRA CORP 0.1%
Value $9.74M Shares 61,398 Share Price $158.63 Est. Cost/Share $179.95 Unrealized @ Report Date -11.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.687M Shares 81,880 Share Price $118.31 Est. Cost/Share $131.89 Unrealized @ Report Date -10.3%
ETR ENTERGY CORP NEW 0.1%
Value $9.646M Shares 83,980 Share Price $114.86 Est. Cost/Share $96.32 Unrealized @ Report Date +19.3%
KKR KKR & CO INC 0.1%
Value $9.597M Shares 104,570 Share Price $91.78 Est. Cost/Share $121.57 Unrealized @ Report Date -24.5%
STT STATE STR CORP 0.1%
Value $9.517M Shares 56,117 Share Price $169.60 Est. Cost/Share $123.06 Unrealized @ Report Date +37.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.429M Shares 68,920 Share Price $136.81 Est. Cost/Share $118.90 Unrealized @ Report Date +15.1%
KR KROGER CO 0.1%
Value $9.391M Shares 169,114 Share Price $55.53 Est. Cost/Share $65.22 Unrealized @ Report Date -14.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.379M Shares 7,342 Share Price $1277.51 Est. Cost/Share $1354.04 Unrealized @ Report Date -5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.138M Shares 268,771 Share Price $34.00 Est. Cost/Share $35.17 Unrealized @ Report Date -3.3%
FTS FORTIS INC 0.1%
Value $9.126M Shares 159,354 Share Price $57.27 Est. Cost/Share $51.20 Unrealized @ Report Date +11.8%
ADSK AUTODESK INC 0.1%
Value $9.096M Shares 46,783 Share Price $194.42 Est. Cost/Share $295.96 Unrealized @ Report Date -34.3%
PCAR PACCAR INC 0.1%
Value $9.067M Shares 75,480 Share Price $120.12 Est. Cost/Share $102.86 Unrealized @ Report Date +16.8%
EXC EXELON CORP 0.1%
Value $9.053M Shares 194,192 Share Price $46.62 Est. Cost/Share $45.51 Unrealized @ Report Date +2.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $8.878M Shares 37,406 Share Price $237.33 Est. Cost/Share $238.06 Unrealized @ Report Date -0.3%
COR CENCORA INC 0.1%
Value $8.867M Shares 31,334 Share Price $282.98 Est. Cost/Share $337.61 Unrealized @ Report Date -16.2%
KVUE KENVUE INC 0.1%
Value $8.807M Shares 460,860 Share Price $19.11 Est. Cost/Share $16.38 Unrealized @ Report Date +16.7%
IRM IRON MTN INC DEL 0.1%
Value $8.648M Shares 68,465 Share Price $126.31 Est. Cost/Share $95.88 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $8.619M Shares 41,319 Share Price $208.59 Est. Cost/Share $206.46 Unrealized @ Report Date +1.0%
DTE DTE ENERGY CO 0.1%
Value $8.615M Shares 56,540 Share Price $152.37 Est. Cost/Share $135.98 Unrealized @ Report Date +12.1%
XYZ BLOCK INC 0.1%
Value $8.609M Shares 113,276 Share Price $76.00 Est. Cost/Share $68.98 Unrealized @ Report Date +10.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.566M Shares 79,366 Share Price $107.93 Est. Cost/Share $106.44 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.1%
Value $8.471M Shares 52,992 Share Price $159.86 Est. Cost/Share $148.39 Unrealized @ Report Date +7.7%
PSA PUBLIC STORAGE 0.1%
Value $8.47M Shares 26,610 Share Price $318.31 Est. Cost/Share $282.82 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $8.426M Shares 10,153 Share Price $829.88 Est. Cost/Share $682.43 Unrealized @ Report Date +21.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.391M Shares 75,843 Share Price $110.63 Est. Cost/Share $98.79 Unrealized @ Report Date +12.0%
GWW WW GRAINGER INC 0.1%
Value $8.339M Shares 6,130 Share Price $1360.40 Est. Cost/Share $987.31 Unrealized @ Report Date +37.8%
VRSN VERISIGN INC 0.1%
Value $8.318M Shares 33,065 Share Price $251.56 Est. Cost/Share $252.17 Unrealized @ Report Date -0.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.198M Shares 145,425 Share Price $56.37 Est. Cost/Share $48.68 Unrealized @ Report Date +15.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.197M Shares 35,708 Share Price $229.57 Est. Cost/Share $259.72 Unrealized @ Report Date -11.6%
NDAQ NASDAQ INC 0.1%
Value $8.197M Shares 103,999 Share Price $78.82 Est. Cost/Share $89.57 Unrealized @ Report Date -12.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.176M Shares 49,068 Share Price $166.63 Est. Cost/Share $172.43 Unrealized @ Report Date -3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.151M Shares 93,641 Share Price $87.04 Est. Cost/Share $67.78 Unrealized @ Report Date +28.4%
SE SEA LTD 0.1%
Value $8.111M Shares 84,638 Share Price $95.83 Est. Cost/Share $148.11 Unrealized @ Report Date -35.3%
SCI SERVICE CORP INTL 0.1%
Value $8.035M Shares 105,779 Share Price $75.96 Est. Cost/Share $80.04 Unrealized @ Report Date -5.1%
HUM HUMANA INC 0.1%
Value $8.009M Shares 20,163 Share Price $397.22 Est. Cost/Share $256.85 Unrealized @ Report Date +54.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.984M Shares 176,992 Share Price $45.11 Est. Cost/Share $27.68 Unrealized @ Report Date +62.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.981M Shares 113,901 Share Price $70.07 Est. Cost/Share $60.46 Unrealized @ Report Date +15.9%
F FORD MTR CO 0.1%
Value $7.969M Shares 573,338 Share Price $13.90 Est. Cost/Share $12.90 Unrealized @ Report Date +7.7%
FDX FEDEX CORP 0.1%
Value $7.922M Shares 25,299 Share Price $313.13 Est. Cost/Share $281.41 Unrealized @ Report Date +11.3%
O REALTY INCOME CORP 0.1%
Value $7.8M Shares 125,894 Share Price $61.96 Est. Cost/Share $57.77 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $7.732M Shares 30,219 Share Price $255.88 Est. Cost/Share $242.97 Unrealized @ Report Date +5.3%
AZO AUTOZONE INC 0.1%
Value $7.702M Shares 2,410 Share Price $3195.94 Est. Cost/Share $3777.86 Unrealized @ Report Date -15.4%
NRG NRG ENERGY INC 0.1%
Value $7.576M Shares 51,867 Share Price $146.06 Est. Cost/Share $164.00 Unrealized @ Report Date -10.9%
CCL CARNIVAL CORP 0.1%
Value $7.561M Shares 264,636 Share Price $28.57 Est. Cost/Share $28.02 Unrealized @ Report Date +2.0%
NTAP NETAPP INC 0.1%
Value $7.477M Shares 48,316 Share Price $154.76 Est. Cost/Share $115.43 Unrealized @ Report Date +34.1%
IDXX IDEXX LABS INC 0.1%
Value $7.47M Shares 14,190 Share Price $526.44 Est. Cost/Share $675.85 Unrealized @ Report Date -22.1%
TGT TARGET CORP 0.1%
Value $7.464M Shares 57,146 Share Price $130.61 Est. Cost/Share $102.17 Unrealized @ Report Date +27.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.414M Shares 42,180 Share Price $175.78 Est. Cost/Share $152.40 Unrealized @ Report Date +15.3%
NEE NEXTERA ENERGY INC 0.1%
Value $7.382M Shares 84,102 Share Price $87.77 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
Q QNITY ELECTRONICS INC 0.1%
Value $7.372M Shares 45,144 Share Price $163.31 Est. Cost/Share $85.96 Unrealized @ Report Date +90.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.278M Shares 187,202 Share Price $38.88 Est. Cost/Share $58.74 Unrealized @ Report Date -33.8%
FISV FISERV INC 0.1%
Value $7.107M Shares 144,892 Share Price $49.05 Est. Cost/Share $80.84 Unrealized @ Report Date -39.3%
RBLX ROBLOX CORP 0.1%
Value $7.076M Shares 130,130 Share Price $54.38 Est. Cost/Share $91.38 Unrealized @ Report Date -40.5%
HAL HALLIBURTON CO 0.1%
Value $7.015M Shares 206,624 Share Price $33.95 Est. Cost/Share $32.61 Unrealized @ Report Date +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.996M Shares 394,580 Share Price $17.73 Est. Cost/Share $16.88 Unrealized @ Report Date +5.0%
MDB MONGODB INC 0.1%
Value $6.99M Shares 20,810 Share Price $335.90 Est. Cost/Share $342.89 Unrealized @ Report Date -2.0%
KIM KIMCO REALTY CORP 0.1%
Value $6.95M Shares 274,146 Share Price $25.35 Est. Cost/Share $23.74 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $6.948M Shares 32,673 Share Price $212.65 Est. Cost/Share $194.25 Unrealized @ Report Date +9.5%
SYY SYSCO CORP 0.1%
Value $6.839M Shares 81,830 Share Price $83.58 Est. Cost/Share $76.43 Unrealized @ Report Date +9.4%
TRP TC ENERGY CORP 0.1%
Value $6.818M Shares 102,988 Share Price $66.20 Est. Cost/Share $54.41 Unrealized @ Report Date +21.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.813M Shares 31,456 Share Price $216.60 Est. Cost/Share $149.88 Unrealized @ Report Date +44.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.758M Shares 22,451 Share Price $301.03 Est. Cost/Share $442.56 Unrealized @ Report Date -32.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $6.757M Shares 36,903 Share Price $183.11 Est. Cost/Share $145.52 Unrealized @ Report Date +25.8%
NKE NIKE INC 0.1%
Value $6.627M Shares 161,448 Share Price $41.05 Est. Cost/Share $64.91 Unrealized @ Report Date -36.8%
ILMN ILLUMINA INC 0.1%
Value $6.622M Shares 37,664 Share Price $175.83 Est. Cost/Share $119.78 Unrealized @ Report Date +46.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $6.545M Shares 87,490 Share Price $74.81 Est. Cost/Share $70.77 Unrealized @ Report Date +5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.538M Shares 38,791 Share Price $168.53 Est. Cost/Share $140.13 Unrealized @ Report Date +20.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.435M Shares 115,950 Share Price $55.50 Est. Cost/Share $49.53 Unrealized @ Report Date +12.1%
DG DOLLAR GEN CORP 0.1%
Value $6.36M Shares 55,255 Share Price $115.11 Est. Cost/Share $112.98 Unrealized @ Report Date +1.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.258M Shares 18,494 Share Price $338.39 Est. Cost/Share $457.71 Unrealized @ Report Date -26.1%
AXON AXON ENTERPRISE INC 0.1%
Value $6.256M Shares 11,160 Share Price $560.61 Est. Cost/Share $558.59 Unrealized @ Report Date +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.243M Shares 97,524 Share Price $64.01 Est. Cost/Share $74.45 Unrealized @ Report Date -14.0%
HUBB HUBBELL INC 0.1%
Value $6.082M Shares 11,625 Share Price $523.20 Est. Cost/Share $443.09 Unrealized @ Report Date +18.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.064M Shares 62,597 Share Price $96.88 Est. Cost/Share $85.27 Unrealized @ Report Date +13.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $6.007M Shares 139,120 Share Price $43.18 Est. Cost/Share $62.91 Unrealized @ Report Date -31.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.992M Shares 11,058 Share Price $541.83 Est. Cost/Share $482.57 Unrealized @ Report Date +12.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.958M Shares 52,985 Share Price $112.45 Est. Cost/Share $107.08 Unrealized @ Report Date +4.9%
TPR TAPESTRY INC 0.0%
Value $5.841M Shares 39,901 Share Price $146.38 Est. Cost/Share $126.18 Unrealized @ Report Date +16.0%
GPN GLOBAL PMTS INC 0.0%
Value $5.823M Shares 80,244 Share Price $72.56 Est. Cost/Share $79.62 Unrealized @ Report Date -8.9%
IQV IQVIA HLDGS INC 0.0%
Value $5.82M Shares 30,122 Share Price $193.22 Est. Cost/Share $213.70 Unrealized @ Report Date -9.6%
CCI CROWN CASTLE INC 0.0%
Value $5.8M Shares 76,588 Share Price $75.73 Est. Cost/Share $90.70 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5.761M Shares 70,260 Share Price $81.99 Est. Cost/Share $78.78 Unrealized @ Report Date +4.1%
PPG PPG INDS INC 0.0%
Value $5.684M Shares 46,861 Share Price $121.29 Est. Cost/Share $103.26 Unrealized @ Report Date +17.5%
LH LABCORP HOLDINGS INC 0.0%
Value $5.526M Shares 19,737 Share Price $280.00 Est. Cost/Share $265.57 Unrealized @ Report Date +5.4%
RMD RESMED INC 0.0%
Value $5.521M Shares 28,330 Share Price $194.88 Est. Cost/Share $254.45 Unrealized @ Report Date -23.4%
CCJ CAMECO CORP 0.0%
Value $5.51M Shares 54,079 Share Price $101.89 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
MTZ MASTEC INC 0.0%
Value $5.504M Shares 13,229 Share Price $416.06 Est. Cost/Share $303.57 Unrealized @ Report Date +37.1%
ALAB ASTERA LABS INC 0.0%
Value $5.482M Shares 11,350 Share Price $483.02 Est. Cost/Share $174.81 Unrealized @ Report Date +176.3%
CIB GRUPO CIBEST SA 0.0%
Value $5.481M Shares 69,000 Share Price $79.43 Est. Cost/Share $61.15 Unrealized @ Report Date +29.9%
CPRT COPART INC 0.0%
Value $5.458M Shares 193,627 Share Price $28.19 Est. Cost/Share $40.72 Unrealized @ Report Date -30.8%
DXCM DEXCOM INC 0.0%
Value $5.44M Shares 80,768 Share Price $67.35 Est. Cost/Share $64.65 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.436M Shares 30,278 Share Price $179.53 Est. Cost/Share $225.29 Unrealized @ Report Date -20.3%
TRI THOMSON REUTERS CORP 0.0%
Value $5.417M Shares 66,346 Share Price $81.65 Est. Cost/Share $81.65 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5.336M Shares 23,955 Share Price $222.75 Est. Cost/Share $175.71 Unrealized @ Report Date +26.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.283M Shares 137,908 Share Price $38.31 Est. Cost/Share $38.73 Unrealized @ Report Date -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.242M Shares 7,860 Share Price $666.90 Est. Cost/Share $537.80 Unrealized @ Report Date +24.0%
EQT EQT CORP 0.0%
Value $5.198M Shares 97,765 Share Price $53.17 Est. Cost/Share $57.20 Unrealized @ Report Date -7.0%
DOV DOVER CORP 0.0%
Value $5.181M Shares 23,100 Share Price $224.28 Est. Cost/Share $185.58 Unrealized @ Report Date +20.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.119M Shares 14,260 Share Price $359.00 Est. Cost/Share $277.51 Unrealized @ Report Date +29.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.091M Shares 65,441 Share Price $77.79 Est. Cost/Share $137.50 Unrealized @ Report Date -43.4%
VLTO VERALTO CORP 0.0%
Value $5.078M Shares 57,266 Share Price $88.68 Est. Cost/Share $98.95 Unrealized @ Report Date -10.4%
AVY AVERY DENNISON CORP 0.0%
Value $5.04M Shares 31,045 Share Price $162.35 Est. Cost/Share $172.31 Unrealized @ Report Date -5.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.037M Shares 58,359 Share Price $86.31 Est. Cost/Share $84.42 Unrealized @ Report Date +2.2%
BRO BROWN & BROWN INC 0.0%
Value $5.028M Shares 78,380 Share Price $64.15 Est. Cost/Share $81.17 Unrealized @ Report Date -21.0%
JBL JABIL INC 0.0%
Value $4.994M Shares 12,955 Share Price $385.48 Est. Cost/Share $305.68 Unrealized @ Report Date +26.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.94M Shares 185,307 Share Price $26.66 Est. Cost/Share $23.52 Unrealized @ Report Date +13.3%
CW CURTISS WRIGHT CORP 0.0%
Value $4.854M Shares 6,406 Share Price $757.76 Est. Cost/Share $610.93 Unrealized @ Report Date +24.0%
NI NISOURCE INC 0.0%
Value $4.839M Shares 101,760 Share Price $47.55 Est. Cost/Share $43.11 Unrealized @ Report Date +10.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.813M Shares 29,534 Share Price $162.98 Est. Cost/Share $138.49 Unrealized @ Report Date +17.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.783M Shares 146,140 Share Price $32.73 Est. Cost/Share $27.40 Unrealized @ Report Date +19.4%
KGC KINROSS GOLD CORP 0.0%
Value $4.757M Shares 200,966 Share Price $23.67 Est. Cost/Share $28.63 Unrealized @ Report Date -17.5%
EFX EQUIFAX INC 0.0%
Value $4.748M Shares 29,915 Share Price $158.72 Est. Cost/Share $216.06 Unrealized @ Report Date -26.5%
OVV OVINTIV INC 0.0%
Value $4.739M Shares 90,000 Share Price $52.65 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.724M Shares 31,074 Share Price $152.03 Est. Cost/Share $160.83 Unrealized @ Report Date -5.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.51M Shares 49,460 Share Price $91.19 Est. Cost/Share $110.20 Unrealized @ Report Date -17.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.445M Shares 58,454 Share Price $76.05 Est. Cost/Share $75.28 Unrealized @ Report Date +1.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.427M Shares 61,062 Share Price $72.51 Est. Cost/Share $69.61 Unrealized @ Report Date +4.2%
UNM UNUM GROUP 0.0%
Value $4.402M Shares 49,243 Share Price $89.40 Est. Cost/Share $76.83 Unrealized @ Report Date +16.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.365M Shares 30,040 Share Price $145.30 Est. Cost/Share $135.97 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.352M Shares 64,060 Share Price $67.93 Est. Cost/Share $61.35 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.333M Shares 60,516 Share Price $71.60 Est. Cost/Share $88.80 Unrealized @ Report Date -19.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4.324M Shares 25,102 Share Price $172.27 Est. Cost/Share $172.90 Unrealized @ Report Date -0.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.296M Shares 32,415 Share Price $132.52 Est. Cost/Share $132.10 Unrealized @ Report Date +0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.271M Shares 20,730 Share Price $206.01 Est. Cost/Share $183.94 Unrealized @ Report Date +12.0%
PAYX PAYCHEX INC 0.0%
Value $4.269M Shares 43,416 Share Price $98.33 Est. Cost/Share $114.27 Unrealized @ Report Date -14.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.249M Shares 37,371 Share Price $113.69 Est. Cost/Share $102.19 Unrealized @ Report Date +11.3%
ZS ZSCALER INC 0.0%
Value $4.238M Shares 30,022 Share Price $141.15 Est. Cost/Share $238.10 Unrealized @ Report Date -40.7%
KEY KEYCORP 0.0%
Value $4.236M Shares 183,781 Share Price $23.05 Est. Cost/Share $20.06 Unrealized @ Report Date +14.9%
WAT WATERS CORP 0.0%
Value $4.214M Shares 11,235 Share Price $375.04 Est. Cost/Share $345.87 Unrealized @ Report Date +8.4%
RKLB ROCKET LAB CORP 0.0%
Value $4.168M Shares 41,008 Share Price $101.65 Est. Cost/Share $86.58 Unrealized @ Report Date +17.4%
GLPI GAMING & LEISURE P 0.0%
Value $4.138M Shares 92,922 Share Price $44.53 Est. Cost/Share $44.65 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $4.128M Shares 52,391 Share Price $78.79 * Est. Cost/Share $81.12 Unrealized @ Report Date +0.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.072M Shares 55,000 Share Price $74.04 Est. Cost/Share $58.06 Unrealized @ Report Date +27.5%
COIN COINBASE GLOBAL INC 0.0%
Value $4.046M Shares 27,677 Share Price $146.19 Est. Cost/Share $288.73 Unrealized @ Report Date -49.4%
DLTR DOLLAR TREE INC 0.0%
Value $4.044M Shares 33,432 Share Price $120.95 Est. Cost/Share $107.11 Unrealized @ Report Date +12.9%
BWA BORGWARNER INC 0.0%
Value $4.025M Shares 60,620 Share Price $66.40 Est. Cost/Share $48.09 Unrealized @ Report Date +38.1%
CVNA CARVANA CO 0.0%
Value $4.008M Shares 60,900 Share Price $65.82 Est. Cost/Share $125.98 Unrealized @ Report Date -47.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.999M Shares 42,303 Share Price $94.54 Est. Cost/Share $51.30 Unrealized @ Report Date +84.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.974M Shares 102,617 Share Price $38.73 Est. Cost/Share $72.79 Unrealized @ Report Date -46.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.944M Shares 17,187 Share Price $229.46 Est. Cost/Share $192.95 Unrealized @ Report Date +18.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.913M Shares 44,170 Share Price $88.60 Est. Cost/Share $67.89 Unrealized @ Report Date +30.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.866M Shares 15,930 Share Price $242.67 Est. Cost/Share $279.13 Unrealized @ Report Date -13.1%
XPO XPO INC 0.0%
Value $3.864M Shares 18,820 Share Price $205.29 Est. Cost/Share $156.66 Unrealized @ Report Date +31.0%
NTR NUTRIEN LTD 0.0%
Value $3.863M Shares 61,430 Share Price $62.88 Est. Cost/Share $59.33 Unrealized @ Report Date +6.1%
CCK CROWN HLDGS INC 0.0%
Value $3.861M Shares 34,528 Share Price $111.82 Est. Cost/Share $97.34 Unrealized @ Report Date +14.9%
COO COOPER COS INC 0.0%
Value $3.818M Shares 53,240 Share Price $71.71 Est. Cost/Share $73.86 Unrealized @ Report Date -2.9%
CLS CELESTICA INC 0.0%
Value $3.765M Shares 10,326 Share Price $364.57 Est. Cost/Share $315.73 Unrealized @ Report Date +15.5%
NTRA NATERA INC 0.0%
Value $3.738M Shares 13,770 Share Price $271.45 Est. Cost/Share $209.00 Unrealized @ Report Date +29.9%
RS RELIANCE INC 0.0%
Value $3.649M Shares 9,766 Share Price $373.60 Est. Cost/Share $352.43 Unrealized @ Report Date +6.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.639M Shares 19,320 Share Price $188.34 Est. Cost/Share $150.61 Unrealized @ Report Date +25.0%
FFIV F5 INC 0.0%
Value $3.613M Shares 8,687 Share Price $415.96 Est. Cost/Share $338.87 Unrealized @ Report Date +22.7%
CDW CDW CORP 0.0%
Value $3.611M Shares 25,676 Share Price $140.64 Est. Cost/Share $144.90 Unrealized @ Report Date -2.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.609M Shares 20,452 Share Price $176.46 Est. Cost/Share $192.18 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.593M Shares 118,982 Share Price $30.20 Est. Cost/Share $26.05 Unrealized @ Report Date +15.9%
VMC VULCAN MATLS CO 0.0%
Value $3.558M Shares 12,060 Share Price $295.01 Est. Cost/Share $292.74 Unrealized @ Report Date +0.8%
PHM PULTE GROUP INC 0.0%
Value $3.552M Shares 25,890 Share Price $137.21 Est. Cost/Share $122.35 Unrealized @ Report Date +12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.492M Shares 25,500 Share Price $136.95 Est. Cost/Share $219.22 Unrealized @ Report Date -37.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.47M Shares 12,320 Share Price $281.68 Est. Cost/Share $349.31 Unrealized @ Report Date -19.4%
INCY INCYTE CORP 0.0%
Value $3.454M Shares 30,465 Share Price $113.36 Est. Cost/Share $98.60 Unrealized @ Report Date +15.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.411M Shares 83,700 Share Price $40.75 Est. Cost/Share $45.81 Unrealized @ Report Date -10.8%
XYL XYLEM INC 0.0%
Value $3.377M Shares 28,572 Share Price $118.21 Est. Cost/Share $141.02 Unrealized @ Report Date -16.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.376M Shares 30,330 Share Price $111.31 Est. Cost/Share $151.72 Unrealized @ Report Date -26.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.371M Shares 30,711 Share Price $109.77 Est. Cost/Share $108.16 Unrealized @ Report Date +1.5%
INSM INSMED INC 0.0%
Value $3.347M Shares 31,393 Share Price $106.62 Est. Cost/Share $177.91 Unrealized @ Report Date -40.1%
RDDT REDDIT INC 0.0%
Value $3.319M Shares 19,120 Share Price $173.58 Est. Cost/Share $184.94 Unrealized @ Report Date -6.1%
PODD INSULET CORP 0.0%
Value $3.305M Shares 21,711 Share Price $152.25 Est. Cost/Share $285.56 Unrealized @ Report Date -46.7%
RBA RB GLOBAL INC 0.0%
Value $3.298M Shares 28,340 Share Price $116.38 Est. Cost/Share $101.98 Unrealized @ Report Date +14.2%
TRMB TRIMBLE INC 0.0%
Value $3.298M Shares 64,438 Share Price $51.18 Est. Cost/Share $77.90 Unrealized @ Report Date -34.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.288M Shares 14,500 Share Price $226.79 Est. Cost/Share $181.22 Unrealized @ Report Date +25.1%
TW TRADEWEB MKTS INC 0.0%
Value $3.283M Shares 32,944 Share Price $99.66 Est. Cost/Share $107.43 Unrealized @ Report Date -7.2%
FICO FAIR ISAAC CORP 0.0%
Value $3.274M Shares 2,740 Share Price $1194.78 Est. Cost/Share $1664.33 Unrealized @ Report Date -28.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.222M Shares 44,587 Share Price $72.27 Est. Cost/Share $69.95 Unrealized @ Report Date +3.3%
SSNC SS&C TECH HLDGS 0.0%
Value $3.211M Shares 51,745 Share Price $62.05 Est. Cost/Share $80.32 Unrealized @ Report Date -22.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.105M Shares 30,156 Share Price $102.97 Est. Cost/Share $188.45 Unrealized @ Report Date -45.4%
HUBS HUBSPOT INC 0.0%
Value $3.068M Shares 16,810 Share Price $182.51 Est. Cost/Share $376.81 Unrealized @ Report Date -51.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.06M Shares 50,440 Share Price $60.67 Est. Cost/Share $88.51 Unrealized @ Report Date -31.5%
MKC MCCORMICK & CO INC 0.0%
Value $3.037M Shares 60,230 Share Price $50.42 Est. Cost/Share $64.26 Unrealized @ Report Date -21.5%
MDALF MDA SPACE LTD 0.0%
Value $3.033M Shares 73,500 Share Price $41.26 * Est. Cost/Share $27.32 Unrealized @ Report Date +38.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.028M Shares 35,168 Share Price $86.09 Est. Cost/Share $93.95 Unrealized @ Report Date -8.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.014M Shares 21,200 Share Price $142.15 Est. Cost/Share $155.73 Unrealized @ Report Date -8.7%
IEX IDEX CORP 0.0%
Value $2.991M Shares 13,180 Share Price $226.95 Est. Cost/Share $174.91 Unrealized @ Report Date +29.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.967M Shares 14,000 Share Price $211.95 Est. Cost/Share $183.08 Unrealized @ Report Date +15.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.959M Shares 33,300 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
TRU TRANSUNION 0.0%
Value $2.958M Shares 41,010 Share Price $72.14 Est. Cost/Share $80.76 Unrealized @ Report Date -10.7%
NVR NVR INC 0.0%
Value $2.957M Shares 434 Share Price $6813.40 Est. Cost/Share $7446.86 Unrealized @ Report Date -8.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.95M Shares 93,327 Share Price $31.61 Est. Cost/Share $53.71 Unrealized @ Report Date -41.2%
RPM RPM INTL INC 0.0%
Value $2.95M Shares 26,537 Share Price $111.15 Est. Cost/Share $107.01 Unrealized @ Report Date +3.9%
SAIA SAIA INC 0.0%
Value $2.948M Shares 7,000 Share Price $421.16 Est. Cost/Share $328.16 Unrealized @ Report Date +28.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.896M Shares 11,000 Share Price $263.26 Est. Cost/Share $267.42 Unrealized @ Report Date -1.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.872M Shares 17,400 Share Price $165.07 Est. Cost/Share $314.38 Unrealized @ Report Date -47.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.863M Shares 36,260 Share Price $78.95 Est. Cost/Share $95.40 Unrealized @ Report Date -17.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.8M Shares 20,642 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.797M Shares 41,254 Share Price $67.80 Est. Cost/Share $63.84 Unrealized @ Report Date +6.2%
OKTA OKTA INC 0.0%
Value $2.796M Shares 20,492 Share Price $136.45 Est. Cost/Share $89.20 Unrealized @ Report Date +53.0%
AGI ALAMOS GOLD INC 0.0%
Value $2.773M Shares 91,500 Share Price $30.31 Est. Cost/Share $37.52 Unrealized @ Report Date -19.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.764M Shares 11,600 Share Price $238.28 Est. Cost/Share $203.82 Unrealized @ Report Date +16.9%
EIX EDISON INTL 0.0%
Value $2.748M Shares 36,907 Share Price $74.45 Est. Cost/Share $59.68 Unrealized @ Report Date +24.8%
HPQ HP INC 0.0%
Value $2.648M Shares 120,678 Share Price $21.94 Est. Cost/Share $25.16 Unrealized @ Report Date -12.8%
GIS GENERAL MILLS INC 0.0%
Value $2.634M Shares 75,684 Share Price $34.80 Est. Cost/Share $45.83 Unrealized @ Report Date -24.1%
MGA MAGNA INTL INC 0.0%
Value $2.59M Shares 39,403 Share Price $65.73 Est. Cost/Share $51.58 Unrealized @ Report Date +27.3%
IT GARTNER INC 0.0%
Value $2.561M Shares 19,761 Share Price $129.62 Est. Cost/Share $240.69 Unrealized @ Report Date -46.1%
LEN LENNAR CORP 0.0%
Value $2.547M Shares 28,150 Share Price $90.49 Est. Cost/Share $120.70 Unrealized @ Report Date -25.0%
MKL MARKEL GROUP INC 0.0%
Value $2.48M Shares 1,270 Share Price $1953.01 Est. Cost/Share $2026.11 Unrealized @ Report Date -3.6%
AIZ ASSURANT INC 0.0%
Value $2.48M Shares 9,235 Share Price $268.53 Est. Cost/Share $223.67 Unrealized @ Report Date +20.1%
TFII TFI INTERNATIONAL INC 0.0%
Value $2.476M Shares 17,210 Share Price $143.89 Est. Cost/Share $98.94 Unrealized @ Report Date +45.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.472M Shares 30,310 Share Price $81.55 Est. Cost/Share $71.38 Unrealized @ Report Date +14.2%
GL GLOBE LIFE INC 0.0%
Value $2.45M Shares 13,711 Share Price $178.68 Est. Cost/Share $135.45 Unrealized @ Report Date +31.9%
HAS HASBRO INC 0.0%
Value $2.414M Shares 29,231 Share Price $82.59 Est. Cost/Share $84.25 Unrealized @ Report Date -2.0%
SATS ECHOSTAR CORP 0.0%
Value $2.392M Shares 23,570 Share Price $101.50 * Est. Cost/Share $115.77 Unrealized @ Report Date -15.9%
TOST TOAST INC 0.0%
Value $2.383M Shares 85,660 Share Price $27.82 Est. Cost/Share $35.05 Unrealized @ Report Date -20.6%
SON SONOCO PRODS CO 0.0%
Value $2.339M Shares 41,509 Share Price $56.35 Est. Cost/Share $41.17 Unrealized @ Report Date +36.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.311M Shares 50,022 Share Price $46.19 Est. Cost/Share $58.48 Unrealized @ Report Date -21.0%
HSAI HESAI GROUP 0.0%
Value $2.303M Shares 126,400 Share Price $18.22 Est. Cost/Share $22.55 Unrealized @ Report Date -19.2%
BIIB BIOGEN INC 0.0%
Value $2.27M Shares 10,506 Share Price $216.06 Est. Cost/Share $166.86 Unrealized @ Report Date +29.5%
DOW DOW HLDGS INC 0.0%
Value $2.238M Shares 81,782 Share Price $27.36 Est. Cost/Share $31.84 Unrealized @ Report Date -14.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.157M Shares 48,110 Share Price $44.84 Est. Cost/Share $52.75 Unrealized @ Report Date -15.0%
PTC PTC INC 0.0%
Value $2.143M Shares 18,860 Share Price $113.61 Est. Cost/Share $180.17 Unrealized @ Report Date -36.9%
TU TELUS CORPORATION 0.0%
Value $2.133M Shares 199,076 Share Price $10.71 Est. Cost/Share $13.12 Unrealized @ Report Date -19.4%
CRWV COREWEAVE INC 0.0%
Value $2.114M Shares 21,241 Share Price $99.54 Est. Cost/Share $100.89 Unrealized @ Report Date -1.3%
HEI/A HEICO CORP NEW 0.0%
Value $2.112M Shares 8,190 Share Price $257.91 Est. Cost/Share $246.67 Unrealized @ Report Date +4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.048M Shares 20,626 Share Price $99.29 Est. Cost/Share $96.52 Unrealized @ Report Date +2.9%
STN STANTEC INC 0.0%
Value $2.032M Shares 29,456 Share Price $69.00 Est. Cost/Share $89.66 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.021M Shares 8,910 Share Price $226.81 Est. Cost/Share $217.38 Unrealized @ Report Date +4.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.02M Shares 85,510 Share Price $23.62 Est. Cost/Share $24.49 Unrealized @ Report Date -3.6%
NTNX NUTANIX INC 0.0%
Value $1.996M Shares 39,160 Share Price $50.96 Est. Cost/Share $59.11 Unrealized @ Report Date -13.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.896M Shares 105,760 Share Price $17.93 Est. Cost/Share $27.29 Unrealized @ Report Date -34.3%
EPAM EPAM SYS INC 0.0%
Value $1.882M Shares 23,720 Share Price $79.35 Est. Cost/Share $178.28 Unrealized @ Report Date -55.5%
BCE BCE INC 0.0%
Value $1.877M Shares 87,176 Share Price $21.53 Est. Cost/Share $23.04 Unrealized @ Report Date -6.6%
AEE AMEREN CORP 0.0%
Value $1.872M Shares 16,563 Share Price $113.04 Est. Cost/Share $106.47 Unrealized @ Report Date +6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.834M Shares 24,000 Share Price $76.40 Est. Cost/Share $59.48 Unrealized @ Report Date +28.4%
CF CF INDUSTRIES HOLD 0.0%
Value $1.79M Shares 16,531 Share Price $108.26 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
REG REGENCY CTRS CORP 0.0%
Value $1.769M Shares 22,155 Share Price $79.85 Est. Cost/Share $77.51 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.758M Shares 36,185 Share Price $48.57 Est. Cost/Share $45.80 Unrealized @ Report Date +6.0%
TAL TAL ED GROUP 0.0%
Value $1.756M Shares 183,438 Share Price $9.57 Est. Cost/Share $11.26 Unrealized @ Report Date -15.0%
GIB CGI INC 0.0%
Value $1.746M Shares 27,018 Share Price $64.61 Est. Cost/Share $85.60 Unrealized @ Report Date -24.6%
LKQ LKQ CORP 0.0%
Value $1.739M Shares 66,050 Share Price $26.33 Est. Cost/Share $29.98 Unrealized @ Report Date -12.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.739M Shares 16,135 Share Price $107.78 Est. Cost/Share $94.47 Unrealized @ Report Date +14.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.727M Shares 830 Share Price $2080.79 Est. Cost/Share $1883.58 Unrealized @ Report Date +10.5%
WDAY WORKDAY INC 0.0%
Value $1.685M Shares 13,767 Share Price $122.42 Est. Cost/Share $227.21 Unrealized @ Report Date -46.1%
INGR INGREDION INC 0.0%
Value $1.654M Shares 17,469 Share Price $94.71 Est. Cost/Share $112.78 Unrealized @ Report Date -16.0%
H HYATT HOTELS CORP 0.0%
Value $1.595M Shares 8,230 Share Price $193.84 Est. Cost/Share $154.62 Unrealized @ Report Date +25.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.544M Shares 5,335 Share Price $289.43 Est. Cost/Share $195.57 Unrealized @ Report Date +48.0%
ETSY ETSY INC 0.0%
Value $1.544M Shares 20,497 Share Price $75.33 Est. Cost/Share $57.56 Unrealized @ Report Date +30.9%
ACM AECOM 0.0%
Value $1.512M Shares 21,658 Share Price $69.80 Est. Cost/Share $98.58 Unrealized @ Report Date -29.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.495M Shares 9,900 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
ABM ABM INDS INC 0.0%
Value $1.483M Shares 33,520 Share Price $44.24 Est. Cost/Share $43.54 Unrealized @ Report Date +1.6%
WWD WOODWARD INC 0.0%
Value $1.457M Shares 3,425 Share Price $425.44 Est. Cost/Share $302.71 Unrealized @ Report Date +40.5%
PRI PRIMERICA INC 0.0%
Value $1.418M Shares 4,988 Share Price $284.20 Est. Cost/Share $262.46 Unrealized @ Report Date +8.3%
UGI UGI CORP NEW 0.0%
Value $1.417M Shares 41,033 Share Price $34.54 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.281M Shares 4,380 Share Price $292.46 Est. Cost/Share $469.09 Unrealized @ Report Date -37.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.255M Shares 10,613 Share Price $118.21 Est. Cost/Share $82.26 Unrealized @ Report Date +43.7%
PPL PPL CORP 0.0%
Value $1.217M Shares 33,467 Share Price $36.35 Est. Cost/Share $36.23 Unrealized @ Report Date +0.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.193M Shares 40,760 Share Price $29.28 Est. Cost/Share $48.90 Unrealized @ Report Date -40.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.161M Shares 11,970 Share Price $96.97 Est. Cost/Share $92.28 Unrealized @ Report Date +5.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.154M Shares 9,160 Share Price $126.00 Est. Cost/Share $145.39 Unrealized @ Report Date -13.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.153M Shares 21,821 Share Price $52.85 Est. Cost/Share $56.92 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.151M Shares 35,400 Share Price $32.52 Est. Cost/Share $37.48 Unrealized @ Report Date -13.3%
MTB M & T BK CORP 0.0%
Value $1.145M Shares 4,810 Share Price $238.01 Est. Cost/Share $191.61 Unrealized @ Report Date +24.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.118M Shares 39,466 Share Price $28.32 Est. Cost/Share $70.84 Unrealized @ Report Date -60.0%
GPC GENUINE PARTS CO 0.0%
Value $1.069M Shares 9,064 Share Price $117.98 Est. Cost/Share $115.18 Unrealized @ Report Date +2.4%
GGG GRACO INC 0.0%
Value $1.061M Shares 14,038 Share Price $75.61 Est. Cost/Share $81.95 Unrealized @ Report Date -7.7%
VTRS VIATRIS INC 0.0%
Value $1.045M Shares 65,829 Share Price $15.88 Est. Cost/Share $11.63 Unrealized @ Report Date +36.6%
PONY PONY AI INC 0.0%
Value $1.008M Shares 145,000 Share Price $6.95 Est. Cost/Share $11.60 Unrealized @ Report Date -40.1%
GEN GEN DIGITAL INC 0.0%
Value $1.007M Shares 40,453 Share Price $24.89 Est. Cost/Share $24.03 Unrealized @ Report Date +3.6%
SYNA SYNAPTICS INC 0.0%
Value $994K Shares 8,000 Share Price $124.23 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
AES AES CORP 0.0%
Value $979K Shares 66,786 Share Price $14.66 Est. Cost/Share $14.63 Unrealized @ Report Date +0.2%
FTV FORTIVE CORP 0.0%
Value $970K Shares 15,874 Share Price $61.09 Est. Cost/Share $51.86 Unrealized @ Report Date +17.8%
NTRS NORTHERN TR CORP 0.0%
Value $961K Shares 5,530 Share Price $173.84 Est. Cost/Share $130.74 Unrealized @ Report Date +33.0%
FDS FACTSET RESH SYS INC 0.0%
Value $954K Shares 4,146 Share Price $230.08 Est. Cost/Share $246.67 Unrealized @ Report Date -6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $949K Shares 6,981 Share Price $135.99 Est. Cost/Share $102.74 Unrealized @ Report Date +32.4%
CMS CMS ENERGY CORP 0.0%
Value $939K Shares 12,281 Share Price $76.50 Est. Cost/Share $72.93 Unrealized @ Report Date +4.9%
WPC WP CAREY INC 0.0%
Value $871K Shares 12,183 Share Price $71.50 Est. Cost/Share $64.51 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $865K Shares 12,353 Share Price $70.03 Est. Cost/Share $27.17 Unrealized @ Report Date +157.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $847K Shares 29,572 Share Price $28.63 Est. Cost/Share $29.13 Unrealized @ Report Date -1.7%
DBX DROPBOX INC 0.0%
Value $842K Shares 30,643 Share Price $27.47 Est. Cost/Share $27.26 Unrealized @ Report Date +0.8%
CINF CINCINNATI FINL CORP 0.0%
Value $839K Shares 4,530 Share Price $185.14 Est. Cost/Share $161.22 Unrealized @ Report Date +14.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $832K Shares 18,900 Share Price $44.04 Est. Cost/Share $38.86 Unrealized @ Report Date +13.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $831K Shares 5,586 Share Price $148.69 Est. Cost/Share $219.44 Unrealized @ Report Date -32.2%
TXT TEXTRON INC 0.0%
Value $823K Shares 8,970 Share Price $91.73 Est. Cost/Share $84.94 Unrealized @ Report Date +8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $821K Shares 3,520 Share Price $233.10 Est. Cost/Share $187.24 Unrealized @ Report Date +24.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $816K Shares 17,258 Share Price $47.27 Est. Cost/Share $57.28 Unrealized @ Report Date -17.5%
CAG CONAGRA BRANDS INC 0.0%
Value $814K Shares 60,457 Share Price $13.46 Est. Cost/Share $17.31 Unrealized @ Report Date -22.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $810K Shares 5,825 Share Price $139.09 Est. Cost/Share $141.36 Unrealized @ Report Date -1.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $794K Shares 5,582 Share Price $142.21 Est. Cost/Share $224.96 Unrealized @ Report Date -36.8%
ENTG ENTEGRIS INC 0.0%
Value $790K Shares 4,390 Share Price $179.86 Est. Cost/Share $86.76 Unrealized @ Report Date +107.3%
THC TENET HEALTHCARE CORP 0.0%
Value $788K Shares 4,210 Share Price $187.08 Est. Cost/Share $210.62 Unrealized @ Report Date -11.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $777K Shares 4,120 Share Price $188.69 Est. Cost/Share $179.77 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $771K Shares 8,290 Share Price $93.05 Est. Cost/Share $100.55 Unrealized @ Report Date -7.5%
FE FIRSTENERGY CORP 0.0%
Value $755K Shares 15,880 Share Price $47.54 Est. Cost/Share $45.73 Unrealized @ Report Date +4.0%
HSY HERSHEY CO 0.0%
Value $753K Shares 4,290 Share Price $175.45 Est. Cost/Share $182.10 Unrealized @ Report Date -3.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $749K Shares 4,000 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $748K Shares 1,710 Share Price $437.64 Est. Cost/Share $305.03 Unrealized @ Report Date +43.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $747K Shares 56,339 Share Price $13.26 Est. Cost/Share $19.24 Unrealized @ Report Date -31.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $743K Shares 5,650 Share Price $131.58 Est. Cost/Share $133.18 Unrealized @ Report Date -1.2%
FSLR FIRST SOLAR INC 0.0%
Value $696K Shares 2,950 Share Price $235.96 Est. Cost/Share $252.20 Unrealized @ Report Date -6.4%
ALB ALBEMARLE CORP 0.0%
Value $676K Shares 5,003 Share Price $135.03 Est. Cost/Share $173.51 Unrealized @ Report Date -22.2%
OMC OMNICOM GROUP INC 0.0%
Value $674K Shares 9,250 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $648K Shares 10,000 Share Price $64.75 Est. Cost/Share $65.01 Unrealized @ Report Date -0.4%
CPAY CORPAY INC 0.0%
Value $647K Shares 1,940 Share Price $333.27 Est. Cost/Share $290.32 Unrealized @ Report Date +14.8%
CASY CASEYS GEN STORES INC 0.0%
Value $636K Shares 800 Share Price $794.79 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
DAL DELTA AIR LINES INC 0.0%
Value $634K Shares 6,769 Share Price $93.66 Est. Cost/Share $62.59 Unrealized @ Report Date +49.6%
WRB BERKLEY W R CORP 0.0%
Value $619K Shares 8,780 Share Price $70.53 Est. Cost/Share $72.74 Unrealized @ Report Date -3.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $618K Shares 13,785 Share Price $44.81 Est. Cost/Share $54.49 Unrealized @ Report Date -17.8%
SNA SNAP ON INC 0.0%
Value $608K Shares 1,510 Share Price $402.40 Est. Cost/Share $340.47 Unrealized @ Report Date +18.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $588K Shares 7,420 Share Price $79.22 Est. Cost/Share $64.40 Unrealized @ Report Date +23.0%
ULTA ULTA BEAUTY INC 0.0%
Value $586K Shares 1,300 Share Price $450.98 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $585K Shares 6,150 Share Price $95.14 Est. Cost/Share $98.51 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $584K Shares 31,536 Share Price $18.53 Est. Cost/Share $19.75 Unrealized @ Report Date -6.2%
L LOEWS CORP 0.0%
Value $577K Shares 5,100 Share Price $113.21 Est. Cost/Share $103.22 Unrealized @ Report Date +9.7%
BURL BURLINGTON STORES INC 0.0%
Value $577K Shares 1,820 Share Price $316.80 Est. Cost/Share $271.28 Unrealized @ Report Date +16.8%
EVRG EVERGY INC 0.0%
Value $576K Shares 6,660 Share Price $86.43 Est. Cost/Share $75.45 Unrealized @ Report Date +14.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $568K Shares 9,935 Share Price $57.22 Est. Cost/Share $54.44 Unrealized @ Report Date +5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $567K Shares 7,440 Share Price $76.27 Est. Cost/Share $66.83 Unrealized @ Report Date +14.2%
TAC TRANSALTA CORP 0.0%
Value $560K Shares 40,527 Share Price $13.83 Est. Cost/Share $13.07 Unrealized @ Report Date +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $553K Shares 14,520 Share Price $38.10 Est. Cost/Share $40.85 Unrealized @ Report Date -6.7%
ESS ESSEX PPTY TR INC 0.0%
Value $542K Shares 1,860 Share Price $291.59 Est. Cost/Share $256.27 Unrealized @ Report Date —
QNT QUANTINUUM INC 0.0%
Value $523K Shares 6,396 Share Price $81.74 Est. Cost/Share $64.32 Unrealized @ Report Date +27.1%
LII LENNOX INTL INC 0.0%
Value $521K Shares 910 Share Price $572.95 Est. Cost/Share $499.61 Unrealized @ Report Date +14.7%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $517K Shares 2,338 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
INVH INVITATION HOMES INC 0.0%
Value $509K Shares 16,850 Share Price $30.21 Est. Cost/Share $27.66 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $500K Shares 20,880 Share Price $23.94 Est. Cost/Share $22.99 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $493K Shares 6,060 Share Price $81.37 Est. Cost/Share $64.75 Unrealized @ Report Date +25.7%
HTHT H WORLD GROUP LTD 0.0%
Value $486K Shares 11,641 Share Price $41.72 Est. Cost/Share $50.99 Unrealized @ Report Date -18.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $477K Shares 1,783 Share Price $267.34 Est. Cost/Share $152.83 Unrealized @ Report Date +74.9%
TSN TYSON FOODS INC 0.0%
Value $473K Shares 8,270 Share Price $57.25 Est. Cost/Share $54.61 Unrealized @ Report Date +4.8%
KMX CARMAX INC 0.0%
Value $472K Shares 8,916 Share Price $52.89 Est. Cost/Share $40.16 Unrealized @ Report Date +31.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $471K Shares 3,390 Share Price $138.94 Est. Cost/Share $133.00 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $467K Shares 7,480 Share Price $62.40 Est. Cost/Share $49.09 Unrealized @ Report Date +27.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $466K Shares 4,620 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
NDSN NORDSON CORP 0.0%
Value $465K Shares 1,540 Share Price $301.69 Est. Cost/Share $234.27 Unrealized @ Report Date +28.8%
IONQ IONQ INC 0.0%
Value $455K Shares 8,550 Share Price $53.26 Est. Cost/Share $56.04 Unrealized @ Report Date -5.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $454K Shares 15,480 Share Price $29.33 Est. Cost/Share $41.17 Unrealized @ Report Date -28.8%
HEI HEICO CORP NEW 0.0%
Value $452K Shares 1,270 Share Price $356.19 Est. Cost/Share $315.99 Unrealized @ Report Date +12.7%
CSL CARLISLE COS INC 0.0%
Value $450K Shares 1,240 Share Price $362.75 Est. Cost/Share $322.65 Unrealized @ Report Date +12.4%
BBY BEST BUY INC 0.0%
Value $439K Shares 5,780 Share Price $75.88 Est. Cost/Share $75.46 Unrealized @ Report Date +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $436K Shares 11,447 Share Price $38.05 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
SUI SUN CMNTYS INC 0.0%
Value $434K Shares 3,620 Share Price $119.91 Est. Cost/Share $123.91 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $421K Shares 1,010 Share Price $416.73 Est. Cost/Share $357.07 Unrealized @ Report Date +16.7%
RKT ROCKET COS INC 0.0%
Value $418K Shares 26,570 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $415K Shares 18,580 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $395K Shares 22,750 Share Price $17.35 Est. Cost/Share $15.87 Unrealized @ Report Date +9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $356K Shares 3,120 Share Price $114.18 Est. Cost/Share $181.15 Unrealized @ Report Date -37.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $352K Shares 7,470 Share Price $47.16 Est. Cost/Share $54.76 Unrealized @ Report Date -13.9%
TTD THE TRADE DESK INC 0.0%
Value $352K Shares 19,482 Share Price $18.08 Est. Cost/Share $44.33 Unrealized @ Report Date -59.2%
ROL ROLLINS INC 0.0%
Value $351K Shares 8,420 Share Price $41.74 Est. Cost/Share $58.66 Unrealized @ Report Date -28.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $341K Shares 3,326 Share Price $102.39 Est. Cost/Share $98.91 Unrealized @ Report Date +3.5%
CLX CLOROX CO DEL 0.0%
Value $336K Shares 3,520 Share Price $95.44 Est. Cost/Share $108.27 Unrealized @ Report Date -11.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $334K Shares 8,996 Share Price $37.16 Est. Cost/Share $40.49 Unrealized @ Report Date -8.3%
IOT SAMSARA INC 0.0%
Value $326K Shares 10,060 Share Price $32.43 Est. Cost/Share $34.54 Unrealized @ Report Date -6.1%
OTEX OPEN TEXT CORP 0.0%
Value $323K Shares 14,600 Share Price $22.13 Est. Cost/Share $35.42 Unrealized @ Report Date -37.5%
NINE NINE ENERGY SERVICE INC 0.0%
Value $287K Shares 22,087 Share Price $13.01 Est. Cost/Share $10.12 Unrealized @ Report Date +28.5%
CG CARLYLE GROUP INC 0.0%
Value $286K Shares 6,800 Share Price $42.11 Est. Cost/Share $56.28 Unrealized @ Report Date -25.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $275K Shares 930 Share Price $295.95 Est. Cost/Share $404.78 Unrealized @ Report Date -26.9%
FUTU FUTU HLDGS LTD 0.0%
Value $274K Shares 2,919 Share Price $93.74 Est. Cost/Share $128.07 Unrealized @ Report Date -26.8%
NWSA NEWS CORP NEW 0.0%
Value $270K Shares 10,880 Share Price $24.83 Est. Cost/Share $26.23 Unrealized @ Report Date -5.4%
DT DYNATRACE INC 0.0%
Value $241K Shares 5,498 Share Price $43.91 Est. Cost/Share $38.95 Unrealized @ Report Date +12.7%
SOBO SOUTH BOW CORP 0.0%
Value $207K Shares 5,882 Share Price $35.21 Est. Cost/Share $30.98 Unrealized @ Report Date +13.8%
MDLN MEDLINE INC 0.0%
Value $197K Shares 5,000 Share Price $39.44 Est. Cost/Share $42.51 Unrealized @ Report Date -7.2%
ERIE ERIE INDTY CO 0.0%
Value $177K Shares 740 Share Price $239.75 Est. Cost/Share $298.42 Unrealized @ Report Date -19.7%
— UNITI GROUP LLC 0.0%
Value $149K Shares 125,000 Share Price $1.19 Est. Cost/Share $1.10 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $125K Shares 2,000 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $90,117 Shares 5,700 Share Price $15.81 Est. Cost/Share $22.46 Unrealized @ Report Date -29.6%