PensionDanmark Pensionsforsikringsaktieselskab Index / Passive

Location: Copenhagen O, Denmark

CIK: 0001897090 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $10.28B (100.0% shares, 0.0% debt)

Holdings (618)

NVDA NVIDIA CORPORATION 7.9%
Value $811M Shares 4,649,773 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
AAPL APPLE INC 7.1%
Value $729M Shares 2,873,323 Share Price $253.79 Est. Cost/Share $268.14 Unrealized @ Report Date -5.4%
MSFT MICROSOFT CORP 4.9%
Value $507M Shares 1,370,512 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
AMZN AMAZON COM INC 3.7%
Value $385M Shares 1,849,144 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
GOOGL ALPHABET INC 3.0%
Value $307M Shares 1,068,300 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC 3.0%
Value $307M Shares 1,070,334 Share Price $286.86 Est. Cost/Share $287.22 Unrealized @ Report Date -0.1%
AVGO BROADCOM INC 2.6%
Value $265M Shares 857,777 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
META META PLATFORMS INC 2.5%
Value $259M Shares 453,445 Share Price $572.13 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%
JPM JPMORGAN CHASE & CO 1.6%
Value $161M Shares 547,820 Share Price $294.16 Est. Cost/Share $309.30 Unrealized @ Report Date -4.9%
LLY ELI LILLY & CO 1.2%
Value $127M Shares 137,831 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $110M Shares 448,878 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $108M Shares 225,323 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
MA MASTERCARD INCORPORATED 0.9%
Value $96.31M Shares 192,748 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
V VISA INC 0.9%
Value $93.38M Shares 308,951 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
NFLX NETFLIX INC. 0.9%
Value $89.29M Shares 928,659 Share Price $96.15 Est. Cost/Share $106.19 Unrealized @ Report Date -9.5%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $82.86M Shares 83,159 Share Price $996.43 Est. Cost/Share $907.13 Unrealized @ Report Date +9.8%
CVX CHEVRON CORPORATION 0.8%
Value $82.67M Shares 399,566 Share Price $206.90 Est. Cost/Share $152.71 Unrealized @ Report Date +35.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $71.48M Shares 211,572 Share Price $337.84 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
ABBV ABBVIE INC 0.7%
Value $69.15M Shares 317,943 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
BAC BANK AMERICA CORP 0.7%
Value $68.41M Shares 1,403,219 Share Price $48.75 Est. Cost/Share $52.56 Unrealized @ Report Date -7.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $65.72M Shares 323,077 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
PG PROCTER & GAMBLE CO 0.6%
Value $61.76M Shares 427,563 Share Price $144.44 Est. Cost/Share $147.22 Unrealized @ Report Date -1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $58.95M Shares 402,878 Share Price $146.32 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
GE GE AEROSPACE 0.6%
Value $58.55M Shares 206,338 Share Price $283.77 Est. Cost/Share $301.23 Unrealized @ Report Date -5.8%
AMAT APPLIED MATLS INC 0.6%
Value $58.28M Shares 170,528 Share Price $341.79 Est. Cost/Share $249.32 Unrealized @ Report Date +37.1%
RTX RTX CORPORATION 0.5%
Value $56.42M Shares 292,500 Share Price $192.90 Est. Cost/Share $174.70 Unrealized @ Report Date +10.4%
LRCX LAM RESEARCH CORP 0.5%
Value $54.85M Shares 256,734 Share Price $213.66 Est. Cost/Share $157.75 Unrealized @ Report Date +35.4%
KO COCA COLA CO 0.5%
Value $52.66M Shares 692,379 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
CSCO CISCO SYS INC 0.5%
Value $50.67M Shares 653,049 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $50.07M Shares 59,189 Share Price $845.99 Est. Cost/Share $824.15 Unrealized @ Report Date +2.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value $49.67M Shares 690,492 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
MRK MERCK & CO INC 0.5%
Value $49.16M Shares 408,667 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
PEP PEPSICO INC 0.5%
Value $48.29M Shares 310,965 Share Price $155.29 Est. Cost/Share $147.23 Unrealized @ Report Date +5.5%
GEV GE VERNOVA INC 0.5%
Value $46.7M Shares 53,500 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
C CITIGROUP INC 0.5%
Value $46.57M Shares 410,601 Share Price $113.41 Est. Cost/Share $104.23 Unrealized @ Report Date +8.8%
HD HOME DEPOT INC 0.4%
Value $44.9M Shares 136,518 Share Price $328.89 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $44.88M Shares 165,854 Share Price $270.59 Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%
WFC WELLS FARGO & CO 0.4%
Value $44.31M Shares 556,621 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
MCD MCDONALDS CORP 0.4%
Value $42.7M Shares 137,394 Share Price $310.79 Est. Cost/Share $306.77 Unrealized @ Report Date +1.3%
ORCL ORACLE CORP 0.4%
Value $42.5M Shares 288,918 Share Price $147.11 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%
MS MORGAN STANLEY 0.4%
Value $42.39M Shares 257,576 Share Price $164.57 Est. Cost/Share $167.28 Unrealized @ Report Date -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $40.08M Shares 165,350 Share Price $242.39 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
T AT&T INC 0.4%
Value $40.07M Shares 1,382,123 Share Price $28.99 Est. Cost/Share $25.35 Unrealized @ Report Date +14.3%
KLAC KLA CORP 0.4%
Value $38.31M Shares 26,017 Share Price $1472.41 Est. Cost/Share $1194.61 Unrealized @ Report Date +23.3%
MELI MERCADOLIBRE INC 0.4%
Value $37.54M Shares 21,709 Share Price $1729.02 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%
TJX TJX COS INC NEW 0.3%
Value $35.67M Shares 223,342 Share Price $159.70 Est. Cost/Share $148.46 Unrealized @ Report Date +7.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $35.4M Shares 705,167 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $35.26M Shares 71,736 Share Price $491.53 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
CRM SALESFORCE INC 0.3%
Value $34.16M Shares 182,997 Share Price $186.67 Est. Cost/Share $248.17 Unrealized @ Report Date -24.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $33.97M Shares 8,069 Share Price $4210.32 * Est. Cost/Share $4700.00 Unrealized @ Report Date -96.4%
AMGN AMGEN INC 0.3%
Value $33.95M Shares 96,479 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
TXN TEXAS INSTRS INC 0.3%
Value $33.61M Shares 173,125 Share Price $194.14 Est. Cost/Share $170.73 Unrealized @ Report Date +13.7%
INTC INTEL CORP 0.3%
Value $32.62M Shares 739,111 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
SHOP SHOPIFY INC 0.3%
Value $32.59M Shares 275,228 Share Price $118.40 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
APH AMPHENOL CORP 0.3%
Value $32M Shares 253,248 Share Price $126.35 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
NEE NEXTERA ENERGY INC 0.3%
Value $31.59M Shares 340,078 Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $30.73M Shares 506,628 Share Price $60.65 Est. Cost/Share $49.72 Unrealized @ Report Date +22.0%
DIS DISNEY WALT CO 0.3%
Value $30.52M Shares 316,691 Share Price $96.38 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
ABT ABBOTT LABORATORIES 0.3%
Value $30.26M Shares 294,709 Share Price $102.67 Est. Cost/Share $126.55 Unrealized @ Report Date -18.9%
PFE PFIZER INC 0.3%
Value $29.8M Shares 1,061,154 Share Price $28.08 Est. Cost/Share $25.10 Unrealized @ Report Date +11.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $29.15M Shares 96,355 Share Price $302.48 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
GILD GILEAD SCIENCES INC 0.3%
Value $29.03M Shares 208,284 Share Price $139.37 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $28.63M Shares 304,587 Share Price $93.98 Est. Cost/Share $94.91 Unrealized @ Report Date -1.0%
QCOM QUALCOMM INC 0.3%
Value $28.62M Shares 222,214 Share Price $128.78 Est. Cost/Share $169.04 Unrealized @ Report Date -23.8%
DASH DOORDASH INC 0.3%
Value $28.55M Shares 190,162 Share Price $150.15 Est. Cost/Share $234.56 Unrealized @ Report Date -36.0%
ADI ANALOG DEVICES INC 0.3%
Value $28.1M Shares 88,312 Share Price $318.14 Est. Cost/Share $250.62 Unrealized @ Report Date +26.9%
NOW SERVICENOW INC 0.3%
Value $27.3M Shares 261,082 Share Price $104.55 Est. Cost/Share $171.54 Unrealized @ Report Date -39.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $26.74M Shares 57,996 Share Price $460.99 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
BA BOEING CO 0.3%
Value $26.43M Shares 132,783 Share Price $199.03 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
ANET ARISTA NETWORKS INC 0.3%
Value $25.94M Shares 211,278 Share Price $122.78 Est. Cost/Share $137.50 Unrealized @ Report Date -10.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $25.89M Shares 28,921 Share Price $895.24 Est. Cost/Share $827.03 Unrealized @ Report Date +8.2%
MCK MCKESSON CORP 0.2%
Value $24.51M Shares 28,325 Share Price $865.36 Est. Cost/Share $824.08 Unrealized @ Report Date +5.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $24.26M Shares 412,730 Share Price $58.78 Est. Cost/Share $46.51 Unrealized @ Report Date +26.4%
EOG EOG RES INC 0.2%
Value $23.9M Shares 165,302 Share Price $144.57 Est. Cost/Share $112.25 Unrealized @ Report Date +28.8%
UNP UNION PAC CORP 0.2%
Value $23.82M Shares 98,162 Share Price $242.62 Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%
ADBE ADOBE INC 0.2%
Value $23.78M Shares 97,811 Share Price $243.08 Est. Cost/Share $335.43 Unrealized @ Report Date -27.5%
CMCSA COMCAST CORP NEW 0.2%
Value $23.33M Shares 812,576 Share Price $28.71 Est. Cost/Share $28.57 Unrealized @ Report Date +0.5%
SPGI S&P GLOBAL INC 0.2%
Value $23.18M Shares 54,504 Share Price $425.34 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
RY ROYAL BK CDA 0.2%
Value $22.9M Shares 142,096 Share Price $161.14 Est. Cost/Share $153.57 Unrealized @ Report Date +5.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $22.62M Shares 38,432 Share Price $588.68 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
DHR DANAHER CORP DEL 0.2%
Value $22.51M Shares 118,717 Share Price $189.60 Est. Cost/Share $219.54 Unrealized @ Report Date -13.6%
BLK BLACKROCK INC 0.2%
Value $22.41M Shares 23,306 Share Price $961.71 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
TMUS T-MOBILE US INC 0.2%
Value $22.27M Shares 106,017 Share Price $210.03 Est. Cost/Share $211.01 Unrealized @ Report Date -0.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $22.16M Shares 260,059 Share Price $85.23 Est. Cost/Share $82.74 Unrealized @ Report Date +3.0%
INTU INTUIT 0.2%
Value $22.08M Shares 51,063 Share Price $432.38 Est. Cost/Share $660.69 Unrealized @ Report Date -34.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.97M Shares 49,204 Share Price $446.54 Est. Cost/Share $431.03 Unrealized @ Report Date +3.6%
PGR PROGRESSIVE CORP 0.2%
Value $21.94M Shares 110,684 Share Price $198.24 Est. Cost/Share $212.34 Unrealized @ Report Date -6.6%
GLW CORNING INC 0.2%
Value $21.62M Shares 159,010 Share Price $135.97 Est. Cost/Share $85.98 Unrealized @ Report Date +58.1%
SCI SERVICE CORP INTL 0.2%
Value $21.59M Shares 261,605 Share Price $82.51 Est. Cost/Share $80.04 Unrealized @ Report Date +3.1%
PLD PROLOGIS INC. 0.2%
Value $21.46M Shares 162,364 Share Price $132.18 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
SYK STRYKER CORPORATION 0.2%
Value $21.45M Shares 65,286 Share Price $328.59 Est. Cost/Share $363.19 Unrealized @ Report Date -9.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $21.3M Shares 72,750 Share Price $292.75 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
MMM 3M CO 0.2%
Value $21.12M Shares 145,448 Share Price $145.23 Est. Cost/Share $162.07 Unrealized @ Report Date -10.4%
APP APPLOVIN CORP 0.2%
Value $20.8M Shares 52,250 Share Price $398.00 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $20.4M Shares 219,104 Share Price $93.10 Est. Cost/Share $85.77 Unrealized @ Report Date +8.8%
AMT AMERICAN TOWER CORP 0.2%
Value $20.29M Shares 117,590 Share Price $172.58 Est. Cost/Share $179.25 Unrealized @ Report Date -2.5%
EQIX EQUINIX INC 0.2%
Value $20.18M Shares 20,591 Share Price $980.24 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.97M Shares 33,045 Share Price $604.39 Est. Cost/Share $487.03 Unrealized @ Report Date +24.1%
CI THE CIGNA GROUP 0.2%
Value $19.9M Shares 74,617 Share Price $266.75 Est. Cost/Share $279.16 Unrealized @ Report Date -4.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $19.75M Shares 73,024 Share Price $270.49 Est. Cost/Share $177.68 Unrealized @ Report Date +52.2%
WELL WELLTOWER INC 0.2%
Value $19.58M Shares 99,019 Share Price $197.71 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $19.26M Shares 203,910 Share Price $94.47 Est. Cost/Share $88.22 Unrealized @ Report Date +7.4%
NEM NEWMONT CORP 0.2%
Value $19.23M Shares 177,626 Share Price $108.25 Est. Cost/Share $90.83 Unrealized @ Report Date +19.2%
CME CME GROUP INC 0.2%
Value $18.9M Shares 63,988 Share Price $295.35 Est. Cost/Share $270.74 Unrealized @ Report Date +9.1%
USB US BANCORP 0.2%
Value $18.8M Shares 361,374 Share Price $52.01 Est. Cost/Share $48.84 Unrealized @ Report Date +6.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $18.66M Shares 92,212 Share Price $202.34 Est. Cost/Share $167.85 Unrealized @ Report Date +20.9%
ABNB AIRBNB INC 0.2%
Value $18.64M Shares 147,572 Share Price $126.28 Est. Cost/Share $125.44 Unrealized @ Report Date +0.7%
LOW LOWES COS INC 0.2%
Value $18.59M Shares 78,674 Share Price $236.28 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.58M Shares 27,240 Share Price $682.24 Est. Cost/Share $584.43 Unrealized @ Report Date +16.7%
HCA HCA HEALTHCARE INC 0.2%
Value $18.56M Shares 39,216 Share Price $473.24 Est. Cost/Share $471.58 Unrealized @ Report Date +0.4%
MCO MOODYS CORP 0.2%
Value $18.49M Shares 42,390 Share Price $436.25 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $18.27M Shares 116,192 Share Price $157.28 Est. Cost/Share $156.34 Unrealized @ Report Date +0.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.27M Shares 291,077 Share Price $62.75 Est. Cost/Share $96.58 Unrealized @ Report Date -35.0%
MPC MARATHON PETE CORP 0.2%
Value $18.13M Shares 74,235 Share Price $244.18 Est. Cost/Share $187.85 Unrealized @ Report Date +30.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $18.06M Shares 46,260 Share Price $390.41 Est. Cost/Share $507.46 Unrealized @ Report Date -23.1%
DE DEERE & CO 0.2%
Value $18M Shares 31,947 Share Price $563.30 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $17.87M Shares 103,030 Share Price $173.45 Est. Cost/Share $186.26 Unrealized @ Report Date -6.9%
ROST ROSS STORES INC 0.2%
Value $17.69M Shares 81,644 Share Price $216.63 Est. Cost/Share $169.31 Unrealized @ Report Date +27.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.33M Shares 95,004 Share Price $182.43 Est. Cost/Share $222.19 Unrealized @ Report Date -17.9%
MSCI MSCI INC 0.2%
Value $17.2M Shares 31,919 Share Price $539.01 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.93M Shares 49,331 Share Price $343.22 Est. Cost/Share $341.30 Unrealized @ Report Date +0.6%
CMI CUMMINS INC 0.2%
Value $16.87M Shares 31,362 Share Price $538.02 Est. Cost/Share $467.77 Unrealized @ Report Date +15.0%
SO SOUTHERN CO 0.2%
Value $16.72M Shares 173,280 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
VLO VALERO ENERGY CORP 0.2%
Value $16.62M Shares 67,248 Share Price $247.08 Est. Cost/Share $175.56 Unrealized @ Report Date +40.7%
CBRE CBRE GROUP INC 0.2%
Value $16.14M Shares 119,154 Share Price $135.46 Est. Cost/Share $157.23 Unrealized @ Report Date -13.8%
CAH CARDINAL HEALTH INC 0.2%
Value $16.03M Shares 75,840 Share Price $211.31 Est. Cost/Share $192.54 Unrealized @ Report Date +9.8%
WM WASTE MGMT INC DEL 0.2%
Value $16.02M Shares 69,723 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.93M Shares 61,220 Share Price $260.29 Est. Cost/Share $250.09 Unrealized @ Report Date +4.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.89M Shares 20,571 Share Price $772.64 Est. Cost/Share $680.64 Unrealized @ Report Date +13.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15.87M Shares 76,249 Share Price $208.09 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.73M Shares 120,105 Share Price $130.94 Est. Cost/Share $121.57 Unrealized @ Report Date +7.7%
CVS CVS HEALTH CORP 0.2%
Value $15.64M Shares 217,769 Share Price $71.82 Est. Cost/Share $78.66 Unrealized @ Report Date -8.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15.58M Shares 97,206 Share Price $160.32 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $15.42M Shares 61,524 Share Price $250.58 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
ZTS ZOETIS INC 0.1%
Value $15.35M Shares 129,842 Share Price $118.21 Est. Cost/Share $128.92 Unrealized @ Report Date -8.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.33M Shares 129,239 Share Price $118.63 Est. Cost/Share $110.97 Unrealized @ Report Date +6.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.33M Shares 52,545 Share Price $291.68 Est. Cost/Share $280.61 Unrealized @ Report Date +3.9%
CTVA CORTEVA INC 0.1%
Value $15.28M Shares 182,538 Share Price $83.71 Est. Cost/Share $66.08 Unrealized @ Report Date +26.7%
TER TERADYNE INC 0.1%
Value $15.18M Shares 51,189 Share Price $296.46 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.84M Shares 53,420 Share Price $277.87 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
CSX CSX CORP 0.1%
Value $14.72M Shares 358,564 Share Price $41.05 Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%
SLB SLB LIMITED 0.1%
Value $14.7M Shares 285,997 Share Price $51.39 Est. Cost/Share $37.98 Unrealized @ Report Date +35.3%
BN BROOKFIELD CORP 0.1%
Value $14.62M Shares 361,857 Share Price $40.39 Est. Cost/Share $45.55 Unrealized @ Report Date -11.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.54M Shares 146,802 Share Price $99.05 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
WMB WILLIAMS COS INC 0.1%
Value $14.31M Shares 196,663 Share Price $72.78 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.22M Shares 78,933 Share Price $180.21 * Est. Cost/Share $162.33 Unrealized @ Report Date -4.5%
FIX COMFORT SYS USA INC 0.1%
Value $14.18M Shares 10,286 Share Price $1378.99 Est. Cost/Share $928.72 Unrealized @ Report Date +48.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.11M Shares 152,903 Share Price $92.31 Est. Cost/Share $97.70 Unrealized @ Report Date -5.5%
BMO BANK MONTREAL MEDIUM 0.1%
Value $13.93M Shares 103,182 Share Price $135.01 Est. Cost/Share $126.63 Unrealized @ Report Date +6.9%
PSX PHILLIPS 66 0.1%
Value $13.93M Shares 76,452 Share Price $182.18 Est. Cost/Share $135.59 Unrealized @ Report Date +34.4%
ENB ENBRIDGE INC 0.1%
Value $13.91M Shares 257,666 Share Price $53.99 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%
LNG CHENIERE ENERGY INC 0.1%
Value $13.71M Shares 48,326 Share Price $283.76 Est. Cost/Share $213.16 Unrealized @ Report Date +33.1%
DG DOLLAR GEN CORP 0.1%
Value $13.62M Shares 114,725 Share Price $118.73 Est. Cost/Share $112.98 Unrealized @ Report Date +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.34M Shares 184,058 Share Price $72.46 Est. Cost/Share $72.83 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP 0.1%
Value $13.08M Shares 63,071 Share Price $207.34 Est. Cost/Share $204.09 Unrealized @ Report Date +1.6%
XYZ BLOCK INC 0.1%
Value $13.07M Shares 217,239 Share Price $60.18 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
AZO AUTOZONE INC 0.1%
Value $13.07M Shares 3,869 Share Price $3377.78 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.01M Shares 46,065 Share Price $282.37 Est. Cost/Share $194.42 Unrealized @ Report Date +45.2%
ECL ECOLAB INC 0.1%
Value $12.97M Shares 48,770 Share Price $266.02 Est. Cost/Share $265.71 Unrealized @ Report Date +0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.73M Shares 39,709 Share Price $320.55 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $12.63M Shares 161,062 Share Price $78.44 Est. Cost/Share $73.60 Unrealized @ Report Date +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.6M Shares 62,030 Share Price $203.18 Est. Cost/Share $264.83 Unrealized @ Report Date -23.3%
B BARRICK MNG CORP 0.1%
Value $12.5M Shares 306,732 Share Price $40.74 Est. Cost/Share $38.73 Unrealized @ Report Date +5.3%
GM GENERAL MTRS CO 0.1%
Value $12.48M Shares 167,538 Share Price $74.50 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
MFC MANULIFE FINL CORP 0.1%
Value $12.37M Shares 360,133 Share Price $34.34 Est. Cost/Share $33.94 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.36M Shares 37,802 Share Price $327.07 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.26M Shares 34,169 Share Price $358.88 Est. Cost/Share $376.19 Unrealized @ Report Date -4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.26M Shares 35,524 Share Price $345.15 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
BDX BECTON DICKINSON & CO 0.1%
Value $12.23M Shares 77,798 Share Price $157.23 Est. Cost/Share $187.38 Unrealized @ Report Date -16.1%
SBUX STARBUCKS CORP 0.1%
Value $12.22M Shares 136,452 Share Price $89.59 Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO 0.1%
Value $12.19M Shares 93,031 Share Price $131.02 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.18M Shares 40,040 Share Price $304.08 Est. Cost/Share $272.20 Unrealized @ Report Date +11.7%
VICI VICI PPTYS INC 0.1%
Value $12.13M Shares 444,063 Share Price $27.32 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.13M Shares 42,270 Share Price $287.00 Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.07M Shares 43,240 Share Price $279.25 Est. Cost/Share $363.20 Unrealized @ Report Date -23.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.03M Shares 197,047 Share Price $61.05 Est. Cost/Share $49.53 Unrealized @ Report Date +23.3%
PWR QUANTA SVCS INC 0.1%
Value $11.87M Shares 21,620 Share Price $549.02 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
RSG REPUBLIC SVCS INC 0.1%
Value $11.8M Shares 53,899 Share Price $219.02 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
EQT EQT CORP 0.1%
Value $11.54M Shares 181,265 Share Price $63.64 Est. Cost/Share $57.20 Unrealized @ Report Date +11.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.44M Shares 34,570 Share Price $330.87 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.42M Shares 198,110 Share Price $57.64 Est. Cost/Share $57.06 Unrealized @ Report Date +1.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $11.28M Shares 163,126 Share Price $69.14 Est. Cost/Share $69.16 Unrealized @ Report Date +0.2%
EBAY EBAY INC. 0.1%
Value $11.27M Shares 123,828 Share Price $91.02 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%
CPNG COUPANG INC 0.1%
Value $11.25M Shares 595,793 Share Price $18.88 Est. Cost/Share $28.45 Unrealized @ Report Date -33.6%
VTR VENTAS INC 0.1%
Value $11.06M Shares 135,283 Share Price $81.78 * Est. Cost/Share $75.30 Unrealized @ Report Date +2.7%
CTAS CINTAS CORP 0.1%
Value $10.88M Shares 64,299 Share Price $169.14 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.85M Shares 54,942 Share Price $197.50 Est. Cost/Share $245.17 Unrealized @ Report Date -19.4%
AMP AMERIPRISE FINL INC 0.1%
Value $10.83M Shares 24,364 Share Price $444.40 Est. Cost/Share $473.82 Unrealized @ Report Date -6.2%
MET METLIFE INC 0.1%
Value $10.81M Shares 152,822 Share Price $70.72 Est. Cost/Share $78.82 Unrealized @ Report Date -10.3%
AME AMETEK INC 0.1%
Value $10.78M Shares 50,267 Share Price $214.36 Est. Cost/Share $195.80 Unrealized @ Report Date +9.5%
AFL AFLAC INC 0.1%
Value $10.77M Shares 98,145 Share Price $109.71 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.75M Shares 46,643 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
SNPS SYNOPSYS INC 0.1%
Value $10.71M Shares 27,012 Share Price $396.48 Est. Cost/Share $444.23 Unrealized @ Report Date -10.7%
ENSG ENSIGN GROUP INC 0.1%
Value $10.7M Shares 53,107 Share Price $201.50 Est. Cost/Share $180.53 Unrealized @ Report Date +11.6%
WAB WABTEC 0.1%
Value $10.7M Shares 42,817 Share Price $249.91 Est. Cost/Share $206.02 Unrealized @ Report Date +21.3%
NET CLOUDFLARE INC 0.1%
Value $10.63M Shares 51,494 Share Price $206.34 Est. Cost/Share $211.53 Unrealized @ Report Date -2.5%
BX BLACKSTONE INC 0.1%
Value $10.58M Shares 92,050 Share Price $114.99 Est. Cost/Share $151.46 Unrealized @ Report Date -24.1%
FTNT FORTINET INC 0.1%
Value $10.55M Shares 129,076 Share Price $81.72 Est. Cost/Share $82.67 Unrealized @ Report Date -1.1%
TFC TRUIST FINL CORP 0.1%
Value $10.3M Shares 224,011 Share Price $45.97 Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
ADSK AUTODESK INC 0.1%
Value $10.28M Shares 42,940 Share Price $239.40 Est. Cost/Share $302.00 Unrealized @ Report Date -20.7%
SRE SEMPRA 0.1%
Value $10.13M Shares 104,221 Share Price $97.17 Est. Cost/Share $90.54 Unrealized @ Report Date +7.3%
OKE ONEOK INC NEW 0.1%
Value $10.09M Shares 111,660 Share Price $90.39 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
CNI CANADIAN NATL RY CO 0.1%
Value $10.08M Shares 98,223 Share Price $102.60 Est. Cost/Share $96.14 Unrealized @ Report Date +6.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $9.989M Shares 123,399 Share Price $80.95 Est. Cost/Share $81.09 Unrealized @ Report Date -0.2%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $9.903M Shares 171,339 Share Price $57.80 Est. Cost/Share $65.01 Unrealized @ Report Date -11.1%
PCG PG&E CORP 0.1%
Value $9.761M Shares 555,532 Share Price $17.57 Est. Cost/Share $16.00 Unrealized @ Report Date +9.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.743M Shares 290,588 Share Price $33.53 Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $9.643M Shares 464,717 Share Price $20.75 Est. Cost/Share $13.72 Unrealized @ Report Date +51.3%
TECK TECK RESOURCES LTD 0.1%
Value $9.617M Shares 186,480 Share Price $51.57 Est. Cost/Share $43.58 Unrealized @ Report Date +18.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $9.589M Shares 58,423 Share Price $164.13 Est. Cost/Share $139.35 Unrealized @ Report Date +17.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.491M Shares 81,984 Share Price $115.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.465M Shares 118,189 Share Price $80.08 Est. Cost/Share $82.07 Unrealized @ Report Date -2.4%
SE SEA LTD 0.1%
Value $9.458M Shares 114,214 Share Price $82.81 Est. Cost/Share $148.11 Unrealized @ Report Date -44.1%
DDOG DATADOG INC 0.1%
Value $9.423M Shares 79,824 Share Price $118.05 Est. Cost/Share $158.02 Unrealized @ Report Date -25.3%
KR KROGER CO 0.1%
Value $9.405M Shares 129,974 Share Price $72.36 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
FAST FASTENAL CO 0.1%
Value $9.389M Shares 202,352 Share Price $46.40 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $9.389M Shares 32,320 Share Price $290.49 Est. Cost/Share $251.65 Unrealized @ Report Date +15.4%
MKL MARKEL GROUP INC 0.1%
Value $9.346M Shares 4,883 Share Price $1914.07 Est. Cost/Share $2026.11 Unrealized @ Report Date -5.5%
COR CENCORA INC 0.1%
Value $9.277M Shares 29,533 Share Price $314.14 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
COIN COINBASE GLOBAL INC 0.1%
Value $9.268M Shares 53,077 Share Price $174.61 Est. Cost/Share $288.73 Unrealized @ Report Date -39.5%
XEL XCEL ENERGY INC 0.1%
Value $9.076M Shares 114,250 Share Price $79.44 Est. Cost/Share $78.29 Unrealized @ Report Date +1.5%
FNV FRANCO NEV CORP 0.1%
Value $8.964M Shares 36,319 Share Price $246.82 Est. Cost/Share $202.79 Unrealized @ Report Date +21.8%
EXC EXELON CORP 0.1%
Value $8.929M Shares 182,160 Share Price $49.02 Est. Cost/Share $45.46 Unrealized @ Report Date +7.8%
TRGP TARGA RES CORP 0.1%
Value $8.914M Shares 35,552 Share Price $250.73 Est. Cost/Share $168.08 Unrealized @ Report Date +49.2%
CIEN CIENA CORP 0.1%
Value $8.898M Shares 22,920 Share Price $388.23 Est. Cost/Share $237.39 Unrealized @ Report Date +63.5%
NKE NIKE INC 0.1%
Value $8.727M Shares 165,218 Share Price $52.82 Est. Cost/Share $64.91 Unrealized @ Report Date -18.6%
KKR KKR & CO INC 0.1%
Value $8.711M Shares 94,170 Share Price $92.50 Est. Cost/Share $124.29 Unrealized @ Report Date -25.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.708M Shares 76,395 Share Price $113.98 Est. Cost/Share $143.09 Unrealized @ Report Date -20.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.703M Shares 7,960 Share Price $1093.35 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.662M Shares 7,474 Share Price $1158.96 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.587M Shares 75,866 Share Price $113.18 Est. Cost/Share $98.79 Unrealized @ Report Date +14.6%
VST VISTRA CORP 0.1%
Value $8.55M Shares 56,872 Share Price $150.33 Est. Cost/Share $181.92 Unrealized @ Report Date -17.4%
ETR ENTERGY CORP NEW 0.1%
Value $8.515M Shares 75,780 Share Price $112.36 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $8.434M Shares 36,157 Share Price $233.26 Est. Cost/Share $237.95 Unrealized @ Report Date -2.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.373M Shares 44,888 Share Price $186.53 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
FTS FORTIS INC 0.1%
Value $8.265M Shares 148,626 Share Price $55.61 Est. Cost/Share $50.83 Unrealized @ Report Date +9.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.261M Shares 63,020 Share Price $131.08 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.221M Shares 73,780 Share Price $111.42 Est. Cost/Share $132.57 Unrealized @ Report Date -16.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $8.199M Shares 131,299 Share Price $62.45 Est. Cost/Share $60.42 Unrealized @ Report Date +3.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.097M Shares 107,600 Share Price $75.25 Est. Cost/Share $79.68 Unrealized @ Report Date -5.6%
NDAQ NASDAQ INC 0.1%
Value $8.089M Shares 95,292 Share Price $84.89 Est. Cost/Share $89.74 Unrealized @ Report Date -5.4%
DHI D R HORTON INC 0.1%
Value $8.042M Shares 58,610 Share Price $137.22 Est. Cost/Share $151.96 Unrealized @ Report Date -9.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $7.988M Shares 39,612 Share Price $201.65 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
PCAR PACCAR INC 0.1%
Value $7.863M Shares 68,080 Share Price $115.50 Est. Cost/Share $101.22 Unrealized @ Report Date +14.1%
FDX FEDEX CORP 0.1%
Value $7.773M Shares 21,824 Share Price $356.18 Est. Cost/Share $268.36 Unrealized @ Report Date +32.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.743M Shares 47,788 Share Price $162.04 Est. Cost/Share $172.81 Unrealized @ Report Date -6.0%
VEEV VEEVA SYS INC 0.1%
Value $7.7M Shares 43,834 Share Price $175.66 Est. Cost/Share $247.15 Unrealized @ Report Date -28.9%
VRSN VERISIGN INC 0.1%
Value $7.67M Shares 30,884 Share Price $248.36 Est. Cost/Share $250.36 Unrealized @ Report Date -0.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.64M Shares 78,206 Share Price $97.69 Est. Cost/Share $106.51 Unrealized @ Report Date -8.3%
TWLO TWILIO INC 0.1%
Value $7.636M Shares 60,691 Share Price $125.82 Est. Cost/Share $123.87 Unrealized @ Report Date +1.6%
IDXX IDEXX LABS INC 0.1%
Value $7.63M Shares 13,580 Share Price $561.89 Est. Cost/Share $681.02 Unrealized @ Report Date -17.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.479M Shares 148,632 Share Price $50.32 Est. Cost/Share $35.69 Unrealized @ Report Date +41.0%
D DOMINION ENERGY INC 0.1%
Value $7.435M Shares 120,270 Share Price $61.82 Est. Cost/Share $59.76 Unrealized @ Report Date +3.5%
YUM YUM BRANDS INC 0.1%
Value $7.415M Shares 47,692 Share Price $155.48 Est. Cost/Share $147.67 Unrealized @ Report Date +5.3%
DTE DTE ENERGY CO 0.1%
Value $7.405M Shares 50,640 Share Price $146.22 Est. Cost/Share $134.80 Unrealized @ Report Date +8.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.393M Shares 37,380 Share Price $197.79 Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $7.358M Shares 74,789 Share Price $98.38 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.271M Shares 5,765 Share Price $1261.20 Est. Cost/Share $1394.62 Unrealized @ Report Date -9.6%
HAL HALLIBURTON CO 0.1%
Value $7.266M Shares 186,354 Share Price $38.99 Est. Cost/Share $31.90 Unrealized @ Report Date +22.2%
KVUE KENVUE INC 0.1%
Value $7.219M Shares 418,760 Share Price $17.24 Est. Cost/Share $16.26 Unrealized @ Report Date +6.0%
FISV FISERV INC 0.1%
Value $7.211M Shares 129,222 Share Price $55.80 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
EME EMCOR GROUP INC 0.1%
Value $7.127M Shares 9,653 Share Price $738.31 Est. Cost/Share $673.96 Unrealized @ Report Date +9.5%
NRG NRG ENERGY INC 0.1%
Value $7.117M Shares 48,701 Share Price $146.14 Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $7.104M Shares 54,294 Share Price $130.84 Est. Cost/Share $107.08 Unrealized @ Report Date +22.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.062M Shares 32,608 Share Price $216.58 Est. Cost/Share $264.22 Unrealized @ Report Date -18.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.056M Shares 125,304 Share Price $56.31 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
O REALTY INCOME CORP 0.1%
Value $7.011M Shares 114,594 Share Price $61.18 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.902M Shares 106,820 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
CCL CARNIVAL CORP 0.1%
Value $6.859M Shares 265,021 Share Price $25.88 Est. Cost/Share $28.02 Unrealized @ Report Date -7.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.831M Shares 113,901 Share Price $59.97 Est. Cost/Share $60.46 Unrealized @ Report Date -0.8%
SYY SYSCO CORP 0.1%
Value $6.688M Shares 93,756 Share Price $71.33 Est. Cost/Share $76.43 Unrealized @ Report Date -6.7%
URI UNITED RENTALS INC 0.1%
Value $6.601M Shares 9,060 Share Price $728.56 Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.587M Shares 140,420 Share Price $46.91 Est. Cost/Share $63.89 Unrealized @ Report Date -26.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $6.459M Shares 93,210 Share Price $69.30 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
CCJ CAMECO CORP 0.1%
Value $6.381M Shares 58,979 Share Price $108.19 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
SNOW SNOWFLAKE INC 0.1%
Value $6.375M Shares 42,270 Share Price $150.82 Est. Cost/Share $244.09 Unrealized @ Report Date -38.2%
STT STATE STR CORP 0.1%
Value $6.371M Shares 50,342 Share Price $126.56 Est. Cost/Share $119.49 Unrealized @ Report Date +5.9%
IOT SAMSARA INC 0.1%
Value $6.368M Shares 200,936 Share Price $31.69 Est. Cost/Share $34.54 Unrealized @ Report Date -8.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.304M Shares 17,814 Share Price $353.86 Est. Cost/Share $462.16 Unrealized @ Report Date -23.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $6.294M Shares 30,828 Share Price $204.16 Est. Cost/Share $193.39 Unrealized @ Report Date +5.6%
RMD RESMED INC 0.1%
Value $6.259M Shares 27,880 Share Price $224.48 Est. Cost/Share $255.21 Unrealized @ Report Date -12.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $6.236M Shares 23,022 Share Price $270.88 * Est. Cost/Share $277.29 Unrealized @ Report Date -6.8%
IRM IRON MTN INC DEL 0.1%
Value $6.233M Shares 61,027 Share Price $102.14 * Est. Cost/Share $92.17 Unrealized @ Report Date -9.7%
GWW WW GRAINGER INC 0.1%
Value $6.22M Shares 5,702 Share Price $1090.81 Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.182M Shares 99,843 Share Price $61.92 Est. Cost/Share $51.30 Unrealized @ Report Date +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.139M Shares 191,769 Share Price $32.01 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
F FORD MTR CO 0.1%
Value $6.137M Shares 531,838 Share Price $11.54 Est. Cost/Share $12.86 Unrealized @ Report Date -10.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.125M Shares 131,825 Share Price $46.46 Est. Cost/Share $48.47 Unrealized @ Report Date -4.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.116M Shares 135,010 Share Price $45.30 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.107M Shares 10,298 Share Price $592.98 Est. Cost/Share $476.62 Unrealized @ Report Date +24.4%
CCI CROWN CASTLE INC 0.1%
Value $6.068M Shares 74,626 Share Price $81.31 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.937M Shares 88,517 Share Price $67.07 Est. Cost/Share $66.89 Unrealized @ Report Date +0.3%
CPRT COPART INC 0.1%
Value $5.907M Shares 177,927 Share Price $33.20 Est. Cost/Share $41.46 Unrealized @ Report Date -19.9%
TRP TC ENERGY CORP 0.1%
Value $5.888M Shares 94,492 Share Price $62.31 Est. Cost/Share $53.35 Unrealized @ Report Date +17.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.819M Shares 62,357 Share Price $93.32 Est. Cost/Share $85.27 Unrealized @ Report Date +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.762M Shares 93,917 Share Price $61.35 Est. Cost/Share $74.65 Unrealized @ Report Date -17.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.7M Shares 30,042 Share Price $189.75 Est. Cost/Share $225.29 Unrealized @ Report Date -15.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $5.693M Shares 114,331 Share Price $49.79 Est. Cost/Share $71.49 Unrealized @ Report Date -30.4%
KGC KINROSS GOLD CORP 0.1%
Value $5.678M Shares 186,313 Share Price $30.48 Est. Cost/Share $28.57 Unrealized @ Report Date +6.8%
BIDU BAIDU INC 0.1%
Value $5.669M Shares 50,882 Share Price $111.42 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.664M Shares 125,220 Share Price $45.23 Est. Cost/Share $64.84 Unrealized @ Report Date -30.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $5.647M Shares 41,760 Share Price $135.23 Est. Cost/Share $132.10 Unrealized @ Report Date +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.638M Shares 360,280 Share Price $15.65 Est. Cost/Share $16.92 Unrealized @ Report Date -7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.58M Shares 28,556 Share Price $195.40 Est. Cost/Share $143.18 Unrealized @ Report Date +36.5%
CSGP COSTAR GROUP INC 0.1%
Value $5.566M Shares 137,966 Share Price $40.34 Est. Cost/Share $70.84 Unrealized @ Report Date -43.1%
AVY AVERY DENNISON CORP 0.1%
Value $5.466M Shares 31,655 Share Price $172.68 Est. Cost/Share $172.31 Unrealized @ Report Date +0.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $5.452M Shares 64,127 Share Price $85.02 Est. Cost/Share $98.51 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $5.437M Shares 38,530 Share Price $141.11 Est. Cost/Share $125.57 Unrealized @ Report Date +12.4%
RBLX ROBLOX CORP 0.1%
Value $5.43M Shares 96,010 Share Price $56.56 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
MDLN MEDLINE INC 0.1%
Value $5.318M Shares 119,499 Share Price $44.50 Est. Cost/Share $42.51 Unrealized @ Report Date +4.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $5.276M Shares 48,060 Share Price $109.78 Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
HUBB HUBBELL INC 0.1%
Value $5.211M Shares 10,619 Share Price $490.74 Est. Cost/Share $437.22 Unrealized @ Report Date +12.2%
CNC CENTENE CORP DEL 0.1%
Value $5.208M Shares 159,067 Share Price $32.74 Est. Cost/Share $38.60 Unrealized @ Report Date -15.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.14M Shares 33,703 Share Price $152.51 Est. Cost/Share $143.72 Unrealized @ Report Date +6.1%
Q QNITY ELECTRONICS INC 0.0%
Value $5.121M Shares 44,384 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
EFX EQUIFAX INC 0.0%
Value $5.095M Shares 28,296 Share Price $180.07 Est. Cost/Share $218.67 Unrealized @ Report Date -17.7%
GPN GLOBAL PMTS INC 0.0%
Value $5.084M Shares 75,544 Share Price $67.30 Est. Cost/Share $80.29 Unrealized @ Report Date -16.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.08M Shares 37,043 Share Price $137.13 Est. Cost/Share $144.68 Unrealized @ Report Date -5.2%
IR INGERSOLL RAND INC 0.0%
Value $5.044M Shares 62,960 Share Price $80.12 Est. Cost/Share $78.94 Unrealized @ Report Date +1.5%
DXCM DEXCOM INC 0.0%
Value $5.026M Shares 80,038 Share Price $62.80 Est. Cost/Share $64.65 Unrealized @ Report Date -2.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $5.011M Shares 76,990 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
LH LABCORP HOLDINGS INC 0.0%
Value $4.997M Shares 18,728 Share Price $266.81 Est. Cost/Share $265.71 Unrealized @ Report Date +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.97M Shares 69,824 Share Price $71.18 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.88M Shares 177,707 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%
TGT TARGET CORP 0.0%
Value $4.865M Shares 40,141 Share Price $121.20 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.787M Shares 30,782 Share Price $155.52 Est. Cost/Share $188.45 Unrealized @ Report Date -17.5%
QXO QXO INC 0.0%
Value $4.774M Shares 245,814 Share Price $19.42 Est. Cost/Share $19.16 Unrealized @ Report Date +1.3%
WDAY WORKDAY INC 0.0%
Value $4.756M Shares 36,606 Share Price $129.92 Est. Cost/Share $227.21 Unrealized @ Report Date -42.8%
INSM INSMED INC 0.0%
Value $4.751M Shares 29,055 Share Price $163.52 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.733M Shares 9,856 Share Price $480.19 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
VLTO VERALTO CORP 0.0%
Value $4.683M Shares 52,962 Share Price $88.42 Est. Cost/Share $99.93 Unrealized @ Report Date -11.5%
IQV IQVIA HLDGS INC 0.0%
Value $4.677M Shares 27,422 Share Price $170.54 Est. Cost/Share $217.58 Unrealized @ Report Date -21.6%
HUBS HUBSPOT INC 0.0%
Value $4.659M Shares 19,085 Share Price $244.10 Est. Cost/Share $376.81 Unrealized @ Report Date -35.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.647M Shares 6,612 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
BRO BROWN & BROWN INC 0.0%
Value $4.609M Shares 70,680 Share Price $65.21 Est. Cost/Share $83.36 Unrealized @ Report Date -21.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.566M Shares 34,660 Share Price $131.74 Est. Cost/Share $139.15 Unrealized @ Report Date -5.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.55M Shares 59,032 Share Price $77.08 Est. Cost/Share $89.15 Unrealized @ Report Date -13.5%
COHR COHERENT CORP 0.0%
Value $4.509M Shares 18,930 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
CIB GRUPO CIBEST SA 0.0%
Value $4.5M Shares 61,800 Share Price $72.81 Est. Cost/Share $59.85 Unrealized @ Report Date +21.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.491M Shares 55,859 Share Price $80.39 Est. Cost/Share $83.97 Unrealized @ Report Date -4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.45M Shares 30,734 Share Price $144.79 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.441M Shares 19,235 Share Price $230.89 Est. Cost/Share $246.09 Unrealized @ Report Date -6.2%
NTR NUTRIEN LTD 0.0%
Value $4.423M Shares 58,780 Share Price $75.25 Est. Cost/Share $58.85 Unrealized @ Report Date +28.2%
PODD INSULET CORP 0.0%
Value $4.388M Shares 20,911 Share Price $209.84 Est. Cost/Share $290.11 Unrealized @ Report Date -27.7%
NTAP NETAPP INC 0.0%
Value $4.376M Shares 42,743 Share Price $102.39 Est. Cost/Share $113.44 Unrealized @ Report Date -9.7%
DOV DOVER CORP 0.0%
Value $4.315M Shares 20,700 Share Price $208.45 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.268M Shares 62,533 Share Price $68.25 Est. Cost/Share $140.09 Unrealized @ Report Date -51.3%
ILMN ILLUMINA INC 0.0%
Value $4.26M Shares 34,564 Share Price $123.26 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
ES EVERSOURCE ENERGY 0.0%
Value $4.259M Shares 61,477 Share Price $69.28 Est. Cost/Share $69.95 Unrealized @ Report Date -1.0%
NI NISOURCE INC 0.0%
Value $4.258M Shares 91,260 Share Price $46.66 Est. Cost/Share $42.62 Unrealized @ Report Date +9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.253M Shares 7,030 Share Price $605.01 Est. Cost/Share $526.90 Unrealized @ Report Date +14.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.23M Shares 22,902 Share Price $184.72 Est. Cost/Share $172.31 Unrealized @ Report Date +7.2%
BE BLOOM ENERGY CORP 0.0%
Value $4.23M Shares 31,221 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.205M Shares 25,742 Share Price $163.35 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.069M Shares 55,162 Share Price $73.76 Est. Cost/Share $68.91 Unrealized @ Report Date +7.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.99M Shares 49,300 Share Price $80.94 Est. Cost/Share $55.09 Unrealized @ Report Date +46.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.987M Shares 51,096 Share Price $78.03 Est. Cost/Share $88.51 Unrealized @ Report Date -11.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.983M Shares 61,282 Share Price $65.00 Est. Cost/Share $45.80 Unrealized @ Report Date +41.9%
BC BRUNSWICK CORP 0.0%
Value $3.953M Shares 54,327 Share Price $72.76 Est. Cost/Share $73.54 Unrealized @ Report Date -1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.918M Shares 27,358 Share Price $143.23 Est. Cost/Share $137.20 Unrealized @ Report Date +4.4%
GDDY GODADDY INC 0.0%
Value $3.877M Shares 46,895 Share Price $82.67 Est. Cost/Share $102.70 Unrealized @ Report Date -19.5%
AGI ALAMOS GOLD INC 0.0%
Value $3.846M Shares 86,730 Share Price $44.35 Est. Cost/Share $37.36 Unrealized @ Report Date +18.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.844M Shares 71,340 Share Price $53.88 Est. Cost/Share $58.48 Unrealized @ Report Date -7.9%
TRMB TRIMBLE INC 0.0%
Value $3.838M Shares 58,838 Share Price $65.23 Est. Cost/Share $79.69 Unrealized @ Report Date -18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.705M Shares 22,800 Share Price $162.48 Est. Cost/Share $227.30 Unrealized @ Report Date -28.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.687M Shares 75,000 Share Price $49.16 Est. Cost/Share $45.81 Unrealized @ Report Date +6.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.652M Shares 18,630 Share Price $196.04 Est. Cost/Share $182.09 Unrealized @ Report Date +7.7%
TW TRADEWEB MKTS INC 0.0%
Value $3.624M Shares 30,800 Share Price $117.66 Est. Cost/Share $107.35 Unrealized @ Report Date +9.6%
KEY KEYCORP 0.0%
Value $3.62M Shares 180,558 Share Price $20.05 Est. Cost/Share $20.03 Unrealized @ Report Date +0.1%
DLTR DOLLAR TREE INC 0.0%
Value $3.62M Shares 33,052 Share Price $109.51 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
PPG PPG INDS INC 0.0%
Value $3.608M Shares 33,760 Share Price $106.88 Est. Cost/Share $100.11 Unrealized @ Report Date +6.8%
PAYX PAYCHEX INC 0.0%
Value $3.585M Shares 38,916 Share Price $92.12 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.572M Shares 27,240 Share Price $131.13 Est. Cost/Share $135.01 Unrealized @ Report Date -3.0%
ZS ZSCALER INC 0.0%
Value $3.533M Shares 25,187 Share Price $140.29 Est. Cost/Share $257.04 Unrealized @ Report Date -45.4%
CVNA CARVANA CO 0.0%
Value $3.515M Shares 11,180 Share Price $314.38 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.508M Shares 133,240 Share Price $26.33 Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
IT GARTNER INC 0.0%
Value $3.503M Shares 22,122 Share Price $158.34 Est. Cost/Share $240.69 Unrealized @ Report Date -34.2%
WAT WATERS CORP 0.0%
Value $3.487M Shares 11,708 Share Price $297.80 Est. Cost/Share $345.87 Unrealized @ Report Date -13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.482M Shares 30,314 Share Price $114.85 Est. Cost/Share $82.26 Unrealized @ Report Date +39.6%
CCK CROWN HLDGS INC 0.0%
Value $3.461M Shares 34,528 Share Price $100.25 Est. Cost/Share $97.34 Unrealized @ Report Date +3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.434M Shares 58,060 Share Price $59.15 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.2%
MDB MONGODB INC 0.0%
Value $3.425M Shares 13,991 Share Price $244.77 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.419M Shares 5,020 Share Price $681.12 Est. Cost/Share $577.25 Unrealized @ Report Date +18.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.413M Shares 19,832 Share Price $172.11 * Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
BWA BORGWARNER INC 0.0%
Value $3.41M Shares 62,839 Share Price $54.26 Est. Cost/Share $48.09 Unrealized @ Report Date +12.8%
COO COOPER COS INC 0.0%
Value $3.406M Shares 47,640 Share Price $71.50 Est. Cost/Share $74.85 Unrealized @ Report Date -4.5%
AVAV AEROVIRONMENT INC 0.0%
Value $3.405M Shares 18,600 Share Price $183.05 Est. Cost/Share $314.38 Unrealized @ Report Date -41.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.403M Shares 11,312 Share Price $300.83 Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
UNM UNUM GROUP 0.0%
Value $3.399M Shares 46,543 Share Price $73.03 Est. Cost/Share $76.48 Unrealized @ Report Date -4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.386M Shares 27,862 Share Price $121.54 Est. Cost/Share $176.93 Unrealized @ Report Date -31.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.38M Shares 10,000 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.287M Shares 7,740 Share Price $424.69 Est. Cost/Share $620.52 Unrealized @ Report Date -31.6%
EPAM EPAM SYS INC 0.0%
Value $3.276M Shares 24,195 Share Price $135.40 Est. Cost/Share $178.28 Unrealized @ Report Date -24.1%
HUM HUMANA INC 0.0%
Value $3.167M Shares 18,263 Share Price $173.39 Est. Cost/Share $253.96 Unrealized @ Report Date -31.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.143M Shares 34,871 Share Price $90.14 Est. Cost/Share $102.19 Unrealized @ Report Date -11.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.123M Shares 12,460 Share Price $250.64 Est. Cost/Share $273.43 Unrealized @ Report Date -8.3%
XYL XYLEM INC 0.0%
Value $3.104M Shares 25,972 Share Price $119.50 Est. Cost/Share $143.58 Unrealized @ Report Date -16.8%
VMC VULCAN MATLS CO 0.0%
Value $3.082M Shares 11,320 Share Price $272.30 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
GLPI GAMING & LEISURE P 0.0%
Value $3.038M Shares 68,469 Share Price $44.37 Est. Cost/Share $44.69 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.004M Shares 27,530 Share Price $109.10 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
BROS DUTCH BROS INC 0.0%
Value $2.916M Shares 57,563 Share Price $50.66 Est. Cost/Share $56.81 Unrealized @ Report Date -10.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.915M Shares 111,582 Share Price $26.12 Est. Cost/Share $25.92 Unrealized @ Report Date +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.891M Shares 31,968 Share Price $90.42 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.886M Shares 29,911 Share Price $96.47 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
INCY INCYTE CORP 0.0%
Value $2.867M Shares 30,465 Share Price $94.12 Est. Cost/Share $98.60 Unrealized @ Report Date -4.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.86M Shares 17,220 Share Price $166.07 Est. Cost/Share $147.32 Unrealized @ Report Date +12.7%
IBN ICICI BANK LIMITED 0.0%
Value $2.859M Shares 110,383 Share Price $25.90 Est. Cost/Share $30.68 Unrealized @ Report Date -15.6%
NVR NVR INC 0.0%
Value $2.827M Shares 429 Share Price $6589.83 Est. Cost/Share $7459.61 Unrealized @ Report Date -11.7%
EIX EDISON INTL 0.0%
Value $2.821M Shares 38,547 Share Price $73.18 Est. Cost/Share $59.68 Unrealized @ Report Date +22.6%
LEN LENNAR CORP 0.0%
Value $2.813M Shares 32,394 Share Price $86.84 Est. Cost/Share $120.70 Unrealized @ Report Date -28.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.802M Shares 117,690 Share Price $23.81 Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.799M Shares 14,190 Share Price $197.26 Est. Cost/Share $252.20 Unrealized @ Report Date -21.8%
CDW CDW CORP 0.0%
Value $2.799M Shares 23,128 Share Price $121.02 Est. Cost/Share $147.03 Unrealized @ Report Date -17.7%
PHM PULTE GROUP INC 0.0%
Value $2.751M Shares 23,390 Share Price $117.61 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
HAS HASBRO INC 0.0%
Value $2.741M Shares 29,282 Share Price $93.60 Est. Cost/Share $84.25 Unrealized @ Report Date +11.1%
MKC MCCORMICK & CO INC 0.0%
Value $2.74M Shares 54,330 Share Price $50.44 Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.706M Shares 39,776 Share Price $68.02 Est. Cost/Share $76.15 Unrealized @ Report Date -10.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.704M Shares 37,200 Share Price $72.69 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
SNAP SNAP INC 0.0%
Value $2.699M Shares 586,819 Share Price $4.60 Est. Cost/Share $6.00 Unrealized @ Report Date -23.3%
NUE NUCOR CORP 0.0%
Value $2.679M Shares 15,840 Share Price $169.10 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
XPO XPO INC 0.0%
Value $2.669M Shares 13,720 Share Price $194.55 Est. Cost/Share $136.23 Unrealized @ Report Date +42.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.647M Shares 2,480 Share Price $1067.54 Est. Cost/Share $1721.38 Unrealized @ Report Date -38.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.59M Shares 64,308 Share Price $40.27 Est. Cost/Share $39.35 Unrealized @ Report Date +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.548M Shares 13,000 Share Price $195.98 Est. Cost/Share $182.07 Unrealized @ Report Date +7.6%
TRU TRANSUNION 0.0%
Value $2.519M Shares 36,410 Share Price $69.19 Est. Cost/Share $82.11 Unrealized @ Report Date -15.7%
PSTG EVERPURE INC 0.0%
Value $2.515M Shares 42,593 Share Price $59.04 Est. Cost/Share $83.54 Unrealized @ Report Date -29.3%
NTRA NATERA INC 0.0%
Value $2.508M Shares 12,540 Share Price $199.99 Est. Cost/Share $208.59 Unrealized @ Report Date -4.1%
SSNC SS&C TECH HLDGS 0.0%
Value $2.502M Shares 37,030 Share Price $67.57 Est. Cost/Share $85.27 Unrealized @ Report Date -20.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.484M Shares 11,880 Share Price $209.08 Est. Cost/Share $267.42 Unrealized @ Report Date -21.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.475M Shares 70,420 Share Price $35.14 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
GIS GENERAL MILLS INC 0.0%
Value $2.463M Shares 66,170 Share Price $37.22 Est. Cost/Share $47.46 Unrealized @ Report Date -21.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.46M Shares 45,935 Share Price $53.55 Est. Cost/Share $63.84 Unrealized @ Report Date -16.1%
HSAI HESAI GROUP 0.0%
Value $2.417M Shares 126,400 Share Price $19.12 Est. Cost/Share $22.55 Unrealized @ Report Date -15.2%
RBA RB GLOBAL INC 0.0%
Value $2.413M Shares 25,240 Share Price $95.60 Est. Cost/Share $101.58 Unrealized @ Report Date -5.6%
CRWV COREWEAVE INC 0.0%
Value $2.405M Shares 31,048 Share Price $77.47 Est. Cost/Share $100.89 Unrealized @ Report Date -23.2%
PTC PTC INC 0.0%
Value $2.388M Shares 16,760 Share Price $142.49 Est. Cost/Share $185.83 Unrealized @ Report Date -23.3%
TTD THE TRADE DESK INC 0.0%
Value $2.374M Shares 104,611 Share Price $22.69 Est. Cost/Share $44.33 Unrealized @ Report Date -48.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.374M Shares 13,760 Share Price $172.50 Est. Cost/Share $181.39 Unrealized @ Report Date -4.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.373M Shares 33,060 Share Price $71.77 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
STN STANTEC INC 0.0%
Value $2.363M Shares 27,418 Share Price $86.17 Est. Cost/Share $91.20 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.349M Shares 42,188 Share Price $55.67 Est. Cost/Share $51.58 Unrealized @ Report Date +8.2%
CLS CELESTICA INC 0.0%
Value $2.34M Shares 8,320 Share Price $281.19 Est. Cost/Share $301.37 Unrealized @ Report Date -6.5%
HPQ HP INC 0.0%
Value $2.253M Shares 117,278 Share Price $19.21 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.247M Shares 10,590 Share Price $212.22 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
IEX IDEX CORP 0.0%
Value $2.246M Shares 11,850 Share Price $189.55 Est. Cost/Share $170.79 Unrealized @ Report Date +11.0%
SON SONOCO PRODS CO 0.0%
Value $2.245M Shares 41,509 Share Price $54.09 Est. Cost/Share $41.17 Unrealized @ Report Date +31.4%
MTZ MASTEC INC 0.0%
Value $2.197M Shares 6,829 Share Price $321.74 Est. Cost/Share $229.80 Unrealized @ Report Date +40.0%
BCE BCE INC 0.0%
Value $2.193M Shares 87,176 Share Price $25.15 Est. Cost/Share $23.04 Unrealized @ Report Date +9.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.109M Shares 15,210 Share Price $138.67 Est. Cost/Share $162.42 Unrealized @ Report Date -14.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.102M Shares 7,480 Share Price $281.07 Est. Cost/Share $248.74 Unrealized @ Report Date +13.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.052M Shares 27,254 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
TOST TOAST INC 0.0%
Value $2.043M Shares 77,060 Share Price $26.51 Est. Cost/Share $36.05 Unrealized @ Report Date -26.5%
SERV SERVE ROBOTICS INC 0.0%
Value $2.042M Shares 242,000 Share Price $8.44 Est. Cost/Share $12.01 Unrealized @ Report Date -29.7%
BIIB BIOGEN INC 0.0%
Value $2.016M Shares 10,994 Share Price $183.33 Est. Cost/Share $166.86 Unrealized @ Report Date +9.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.014M Shares 20,126 Share Price $100.09 Est. Cost/Share $96.30 Unrealized @ Report Date +3.9%
AIZ ASSURANT INC 0.0%
Value $2.011M Shares 9,235 Share Price $217.81 Est. Cost/Share $223.67 Unrealized @ Report Date -2.6%
SAIA SAIA INC 0.0%
Value $1.995M Shares 5,680 Share Price $351.28 Est. Cost/Share $302.29 Unrealized @ Report Date +16.2%
INGR INGREDION INC 0.0%
Value $1.968M Shares 17,469 Share Price $112.66 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
LKQ LKQ CORP 0.0%
Value $1.94M Shares 66,050 Share Price $29.37 Est. Cost/Share $29.98 Unrealized @ Report Date -2.0%
KIM KIMCO REALTY CORP 0.0%
Value $1.918M Shares 85,375 Share Price $22.47 * Est. Cost/Share $20.18 Unrealized @ Report Date -0.6%
TAL TAL ED GROUP 0.0%
Value $1.916M Shares 168,538 Share Price $11.37 Est. Cost/Share $11.33 Unrealized @ Report Date +0.3%
ACM AECOM 0.0%
Value $1.913M Shares 22,556 Share Price $84.82 Est. Cost/Share $98.58 Unrealized @ Report Date -14.0%
GL GLOBE LIFE INC 0.0%
Value $1.908M Shares 13,711 Share Price $139.17 Est. Cost/Share $135.45 Unrealized @ Report Date +2.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.9M Shares 8,802 Share Price $215.88 Est. Cost/Share $224.96 Unrealized @ Report Date -4.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.888M Shares 42,610 Share Price $44.32 Est. Cost/Share $53.47 Unrealized @ Report Date -16.9%
MDALF MDA SPACE LTD 0.0%
Value $1.856M Shares 73,500 Share Price $25.25 Est. Cost/Share $27.32 Unrealized @ Report Date -7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.847M Shares 10,321 Share Price $178.97 Est. Cost/Share $219.44 Unrealized @ Report Date -18.4%
RPM RPM INTL INC 0.0%
Value $1.816M Shares 18,266 Share Price $99.40 Est. Cost/Share $108.23 Unrealized @ Report Date -8.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.786M Shares 47,227 Share Price $37.81 Est. Cost/Share $32.39 Unrealized @ Report Date +16.7%
DAL DELTA AIR LINES INC 0.0%
Value $1.779M Shares 26,756 Share Price $66.48 Est. Cost/Share $62.59 Unrealized @ Report Date +6.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.757M Shares 78,110 Share Price $22.49 Est. Cost/Share $24.63 Unrealized @ Report Date -8.7%
GIB CGI INC 0.0%
Value $1.728M Shares 23,716 Share Price $72.87 Est. Cost/Share $88.02 Unrealized @ Report Date -17.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.701M Shares 8,060 Share Price $211.09 Est. Cost/Share $246.96 Unrealized @ Report Date -14.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.683M Shares 9,350 Share Price $180.00 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.652M Shares 8,330 Share Price $198.29 Est. Cost/Share $217.13 Unrealized @ Report Date -8.7%
DOW DOW HLDGS INC 0.0%
Value $1.647M Shares 39,541 Share Price $41.65 Est. Cost/Share $27.08 Unrealized @ Report Date +53.8%
TFII TRANSFORCE INC 0.0%
Value $1.639M Shares 15,110 Share Price $108.50 Est. Cost/Share $93.07 Unrealized @ Report Date +16.7%
CF CF INDUSTRIES HOLD 0.0%
Value $1.616M Shares 12,446 Share Price $129.84 Est. Cost/Share $94.27 Unrealized @ Report Date +37.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.591M Shares 100,160 Share Price $15.88 Est. Cost/Share $27.87 Unrealized @ Report Date -43.0%
CLX CLOROX CO DEL 0.0%
Value $1.581M Shares 15,260 Share Price $103.63 Est. Cost/Share $108.27 Unrealized @ Report Date -4.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.564M Shares 830 Share Price $1884.66 Est. Cost/Share $1883.58 Unrealized @ Report Date +0.1%
BZ KANZHUN LIMITED 0.0%
Value $1.542M Shares 115,191 Share Price $13.39 Est. Cost/Share $16.94 Unrealized @ Report Date -21.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.487M Shares 17,794 Share Price $83.55 Est. Cost/Share $69.54 Unrealized @ Report Date +20.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.483M Shares 85,412 Share Price $17.36 Est. Cost/Share $20.17 Unrealized @ Report Date -13.9%
TU TELUS CORPORATION 0.0%
Value $1.446M Shares 112,808 Share Price $12.82 Est. Cost/Share $13.82 Unrealized @ Report Date -7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.431M Shares 4,180 Share Price $342.38 Est. Cost/Share $476.40 Unrealized @ Report Date -28.1%
ROKU ROKU INC 0.0%
Value $1.423M Shares 15,037 Share Price $94.62 Est. Cost/Share $99.91 Unrealized @ Report Date -5.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.387M Shares 18,217 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.38M Shares 37,200 Share Price $37.11 Est. Cost/Share $43.86 Unrealized @ Report Date -15.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.357M Shares 35,400 Share Price $38.34 Est. Cost/Share $37.48 Unrealized @ Report Date +2.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.333M Shares 37,560 Share Price $35.48 Est. Cost/Share $50.38 Unrealized @ Report Date -29.6%
BBY BEST BUY INC 0.0%
Value $1.319M Shares 20,540 Share Price $64.20 Est. Cost/Share $75.46 Unrealized @ Report Date -14.9%
NTNX NUTANIX INC 0.0%
Value $1.302M Shares 34,260 Share Price $38.01 Est. Cost/Share $61.10 Unrealized @ Report Date -37.8%
ABM ABM INDS INC 0.0%
Value $1.291M Shares 33,520 Share Price $38.52 Est. Cost/Share $43.54 Unrealized @ Report Date -11.5%
RDDT REDDIT INC 0.0%
Value $1.272M Shares 9,450 Share Price $134.65 Est. Cost/Share $210.30 Unrealized @ Report Date -36.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.265M Shares 27,610 Share Price $45.82 Est. Cost/Share $71.97 Unrealized @ Report Date -36.3%
WWD WOODWARD INC 0.0%
Value $1.226M Shares 3,425 Share Price $357.92 Est. Cost/Share $302.71 Unrealized @ Report Date +18.2%
GGG GRACO INC 0.0%
Value $1.188M Shares 14,038 Share Price $84.65 Est. Cost/Share $81.95 Unrealized @ Report Date +3.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.176M Shares 6,969 Share Price $168.71 Est. Cost/Share $152.83 Unrealized @ Report Date +10.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.167M Shares 17,876 Share Price $65.30 Est. Cost/Share $74.86 Unrealized @ Report Date -12.8%
OKTA OKTA INC 0.0%
Value $1.152M Shares 14,630 Share Price $78.71 Est. Cost/Share $87.27 Unrealized @ Report Date -9.8%
ALAB ASTERA LABS INC 0.0%
Value $1.149M Shares 10,480 Share Price $109.60 Est. Cost/Share $167.29 Unrealized @ Report Date -34.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.13M Shares 5,335 Share Price $211.90 Est. Cost/Share $195.57 Unrealized @ Report Date +8.3%
JBL JABIL INC 0.0%
Value $1.121M Shares 4,221 Share Price $265.63 Est. Cost/Share $223.49 Unrealized @ Report Date +18.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.115M Shares 8,760 Share Price $127.28 Est. Cost/Share $146.41 Unrealized @ Report Date -13.1%
H HYATT HOTELS CORP 0.0%
Value $1.103M Shares 7,670 Share Price $143.79 Est. Cost/Share $153.12 Unrealized @ Report Date -6.1%
PRI PRIMERICA INC 0.0%
Value $1.092M Shares 4,360 Share Price $250.48 Est. Cost/Share $260.86 Unrealized @ Report Date -4.0%
ETSY ETSY INC 0.0%
Value $1.075M Shares 21,501 Share Price $49.98 Est. Cost/Share $57.56 Unrealized @ Report Date -13.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.072M Shares 13,016 Share Price $82.33 Est. Cost/Share $111.00 Unrealized @ Report Date -25.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.014M Shares 6,620 Share Price $153.10 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.013M Shares 21,821 Share Price $46.42 * Est. Cost/Share $56.92 Unrealized @ Report Date -14.0%
MTB M & T BK CORP 0.0%
Value $994K Shares 4,810 Share Price $206.72 Est. Cost/Share $191.61 Unrealized @ Report Date +7.9%
INVH INVITATION HOMES INC 0.0%
Value $959K Shares 38,575 Share Price $24.85 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
CMS CMS ENERGY CORP 0.0%
Value $953K Shares 12,281 Share Price $77.58 Est. Cost/Share $72.93 Unrealized @ Report Date +6.4%
AES AES CORP 0.0%
Value $941K Shares 66,786 Share Price $14.09 Est. Cost/Share $14.63 Unrealized @ Report Date -3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $916K Shares 42,370 Share Price $21.62 Est. Cost/Share $32.89 Unrealized @ Report Date -34.3%
HSY HERSHEY CO 0.0%
Value $892K Shares 4,290 Share Price $207.89 Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
VTRS VIATRIS INC 0.0%
Value $889K Shares 65,829 Share Price $13.51 Est. Cost/Share $11.63 Unrealized @ Report Date +16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $886K Shares 56,339 Share Price $15.72 Est. Cost/Share $19.24 Unrealized @ Report Date -18.3%
CAG CONAGRA BRANDS INC 0.0%
Value $881K Shares 56,074 Share Price $15.72 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $878K Shares 11,070 Share Price $79.34 Est. Cost/Share $92.83 Unrealized @ Report Date -14.5%
FTV FORTIVE CORP 0.0%
Value $878K Shares 15,874 Share Price $55.28 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $874K Shares 5,825 Share Price $150.00 Est. Cost/Share $141.36 Unrealized @ Report Date +6.1%
AEE AMEREN CORP 0.0%
Value $861K Shares 7,830 Share Price $109.92 Est. Cost/Share $101.98 Unrealized @ Report Date +7.8%
WPC WP CAREY INC 0.0%
Value $828K Shares 12,183 Share Price $67.96 Est. Cost/Share $64.51 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $817K Shares 21,400 Share Price $38.20 Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $816K Shares 18,900 Share Price $43.16 Est. Cost/Share $38.86 Unrealized @ Report Date +11.1%
RKLB ROCKET LAB CORP 0.0%
Value $812K Shares 12,650 Share Price $64.22 Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $811K Shares 1,710 Share Price $474.56 Est. Cost/Share $305.03 Unrealized @ Report Date +55.6%
FE FIRSTENERGY CORP 0.0%
Value $804K Shares 15,880 Share Price $50.66 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
THC TENET HEALTHCARE CORP 0.0%
Value $794K Shares 4,210 Share Price $188.71 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
NTRS NORTHERN TR CORP 0.0%
Value $772K Shares 5,530 Share Price $139.57 Est. Cost/Share $130.74 Unrealized @ Report Date +6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $769K Shares 5,650 Share Price $136.09 Est. Cost/Share $133.18 Unrealized @ Report Date +2.2%
CINF CINCINNATI FINL CORP 0.0%
Value $713K Shares 4,530 Share Price $157.35 Est. Cost/Share $161.22 Unrealized @ Report Date -2.4%
PONY PONY AI INC 0.0%
Value $708K Shares 75,000 Share Price $9.44 Est. Cost/Share $13.78 Unrealized @ Report Date -31.5%
DBX DROPBOX INC 0.0%
Value $696K Shares 30,643 Share Price $22.72 Est. Cost/Share $27.26 Unrealized @ Report Date -16.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $696K Shares 1,937 Share Price $359.22 Est. Cost/Share $404.78 Unrealized @ Report Date -11.4%
ULTA ULTA BEAUTY INC 0.0%
Value $680K Shares 1,300 Share Price $522.71 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $664K Shares 12,592 Share Price $52.77 Est. Cost/Share $46.76 Unrealized @ Report Date +12.8%
BNTX BIONTECH SE 0.0%
Value $664K Shares 7,474 Share Price $88.88 Est. Cost/Share $101.26 Unrealized @ Report Date -12.2%
MRNA MODERNA INC 0.0%
Value $659K Shares 12,966 Share Price $50.80 Est. Cost/Share $27.17 Unrealized @ Report Date +87.0%
TXT TEXTRON INC 0.0%
Value $646K Shares 7,377 Share Price $87.56 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $642K Shares 3,520 Share Price $182.33 Est. Cost/Share $187.24 Unrealized @ Report Date -2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $614K Shares 10,355 Share Price $59.27 Est. Cost/Share $61.21 Unrealized @ Report Date -3.2%
BURL BURLINGTON STORES INC 0.0%
Value $592K Shares 1,820 Share Price $325.38 Est. Cost/Share $271.28 Unrealized @ Report Date +19.9%
HTHT H WORLD GROUP LTD 0.0%
Value $585K Shares 11,641 Share Price $50.29 Est. Cost/Share $50.99 Unrealized @ Report Date -1.4%
WRB BERKLEY W R CORP 0.0%
Value $582K Shares 8,780 Share Price $66.28 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $581K Shares 6,450 Share Price $90.11 Est. Cost/Share $83.87 Unrealized @ Report Date +7.4%
KMX CARMAX INC 0.0%
Value $571K Shares 13,724 Share Price $41.58 Est. Cost/Share $40.16 Unrealized @ Report Date +3.5%
CPAY CORPAY INC 0.0%
Value $565K Shares 1,940 Share Price $290.99 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $561K Shares 9,935 Share Price $56.49 Est. Cost/Share $54.44 Unrealized @ Report Date +3.8%
ARCC ARES CAPITAL CORP 0.0%
Value $553K Shares 30,709 Share Price $18.02 Est. Cost/Share $19.78 Unrealized @ Report Date -8.9%
SNA SNAP ON INC 0.0%
Value $548K Shares 1,510 Share Price $363.22 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
EVRG EVERGY INC 0.0%
Value $546K Shares 6,660 Share Price $81.92 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
L LOEWS CORP 0.0%
Value $544K Shares 5,100 Share Price $106.74 Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $538K Shares 7,420 Share Price $72.55 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $534K Shares 7,440 Share Price $71.83 Est. Cost/Share $66.83 Unrealized @ Report Date +7.4%
TSN TYSON FOODS INC 0.0%
Value $530K Shares 8,270 Share Price $64.07 Est. Cost/Share $54.61 Unrealized @ Report Date +17.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $518K Shares 14,520 Share Price $35.70 Est. Cost/Share $40.85 Unrealized @ Report Date -12.6%
ENTG ENTEGRIS INC 0.0%
Value $515K Shares 4,390 Share Price $117.24 Est. Cost/Share $86.76 Unrealized @ Report Date +35.1%
WY WEYERHAEUSER CO 0.0%
Value $510K Shares 20,880 Share Price $24.43 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
TLN TALEN ENERGY CORP 0.0%
Value $499K Shares 1,564 Share Price $319.23 Est. Cost/Share $365.45 Unrealized @ Report Date -12.6%
ADT ADT INC DEL 0.0%
Value $494K Shares 75,258 Share Price $6.57 Est. Cost/Share $8.27 Unrealized @ Report Date -20.5%
HOLX HOLOGIC INC 0.0%
Value $487K Shares 6,440 Share Price $75.59 Est. Cost/Share $73.07 Unrealized @ Report Date +3.5%
FFIV F5 INC 0.0%
Value $480K Shares 1,660 Share Price $289.33 Est. Cost/Share $269.03 Unrealized @ Report Date +7.5%
SATS ECHOSTAR CORP 0.0%
Value $476K Shares 4,070 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
RS RELIANCE INC 0.0%
Value $462K Shares 1,520 Share Price $303.92 Est. Cost/Share $280.97 Unrealized @ Report Date +8.2%
SUI SUN CMNTYS INC 0.0%
Value $456K Shares 3,620 Share Price $125.96 Est. Cost/Share $123.91 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $455K Shares 2,534 Share Price $179.53 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
ESS ESSEX PPTY TR INC 0.0%
Value $450K Shares 1,860 Share Price $242.00 * Est. Cost/Share $256.27 Unrealized @ Report Date +0.2%
ROL ROLLINS INC 0.0%
Value $450K Shares 8,420 Share Price $53.41 Est. Cost/Share $58.66 Unrealized @ Report Date -9.0%
BALL BALL CORP 0.0%
Value $442K Shares 7,480 Share Price $59.11 Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
SNDK SANDISK CORP 0.0%
Value $428K Shares 674 Share Price $635.34 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
GPC GENUINE PARTS CO 0.0%
Value $426K Shares 4,030 Share Price $105.75 Est. Cost/Share $128.69 Unrealized @ Report Date -17.8%
LII LENNOX INTL INC 0.0%
Value $422K Shares 910 Share Price $464.13 Est. Cost/Share $499.61 Unrealized @ Report Date -7.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $419K Shares 17,572 Share Price $23.86 Est. Cost/Share $30.55 Unrealized @ Report Date -21.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $414K Shares 3,390 Share Price $122.12 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
CSL CARLISLE COS INC 0.0%
Value $414K Shares 1,240 Share Price $333.62 Est. Cost/Share $322.65 Unrealized @ Report Date +3.4%
NDSN NORDSON CORP 0.0%
Value $410K Shares 1,540 Share Price $266.06 Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $398K Shares 4,620 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $393K Shares 18,580 Share Price $21.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $379K Shares 26,570 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
REG REGENCY CTRS CORP 0.0%
Value $378K Shares 4,990 Share Price $75.66 * Est. Cost/Share $69.47 Unrealized @ Report Date -2.2%
MTH MERITAGE HOMES CORP 0.0%
Value $374K Shares 6,054 Share Price $61.84 Est. Cost/Share $69.71 Unrealized @ Report Date -11.3%
WSO WATSCO INC 0.0%
Value $367K Shares 1,010 Share Price $363.79 Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
MAS MASCO CORP 0.0%
Value $366K Shares 6,060 Share Price $60.37 Est. Cost/Share $64.75 Unrealized @ Report Date -6.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $357K Shares 8,996 Share Price $39.73 Est. Cost/Share $40.49 Unrealized @ Report Date -1.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $352K Shares 15,480 Share Price $22.77 Est. Cost/Share $41.17 Unrealized @ Report Date -44.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $352K Shares 3,326 Share Price $105.72 Est. Cost/Share $98.91 Unrealized @ Report Date +6.9%
HEI HEICO CORP NEW 0.0%
Value $348K Shares 1,270 Share Price $274.20 Est. Cost/Share $315.99 Unrealized @ Report Date -13.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $346K Shares 7,470 Share Price $46.38 Est. Cost/Share $54.76 Unrealized @ Report Date -15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $342K Shares 22,750 Share Price $15.05 Est. Cost/Share $15.87 Unrealized @ Report Date -5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $332K Shares 2,100 Share Price $158.04 Est. Cost/Share $166.24 Unrealized @ Report Date -4.9%
QFIN QFIN HOLDINGS INC 0.0%
Value $332K Shares 25,700 Share Price $12.91 Est. Cost/Share $22.46 Unrealized @ Report Date -42.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $330K Shares 20,110 Share Price $16.43 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
CG CARLYLE GROUP INC 0.0%
Value $329K Shares 6,800 Share Price $48.39 Est. Cost/Share $56.28 Unrealized @ Report Date -14.0%
OTEX OPEN TEXT CORP 0.0%
Value $324K Shares 14,600 Share Price $22.21 Est. Cost/Share $35.42 Unrealized @ Report Date -37.2%
PINS PINTEREST INC 0.0%
Value $318K Shares 17,360 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
UDR UDR INC 0.0%
Value $308K Shares 9,110 Share Price $33.78 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
FDS FACTSET RESH SYS INC 0.0%
Value $304K Shares 1,400 Share Price $216.99 Est. Cost/Share $280.03 Unrealized @ Report Date -22.5%
W WAYFAIR INC 0.0%
Value $286K Shares 3,806 Share Price $75.21 Est. Cost/Share $90.45 Unrealized @ Report Date -16.8%
GEN GEN DIGITAL INC 0.0%
Value $285K Shares 15,150 Share Price $18.83 Est. Cost/Share $26.85 Unrealized @ Report Date -29.9%
ZD ZIFF DAVIS INC 0.0%
Value $275K Shares 6,560 Share Price $41.96 Est. Cost/Share $34.86 Unrealized @ Report Date +20.4%
NWSA NEWS CORP NEW 0.0%
Value $271K Shares 10,880 Share Price $24.93 Est. Cost/Share $26.23 Unrealized @ Report Date -5.0%
IONQ IONQ INC 0.0%
Value $246K Shares 8,550 Share Price $28.83 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
TAC TRANSALTA CORP 0.0%
Value $230K Shares 17,561 Share Price $13.11 Est. Cost/Share $12.88 Unrealized @ Report Date +1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $215K Shares 2,340 Share Price $92.07 Est. Cost/Share $101.05 Unrealized @ Report Date -8.9%
JLL JONES LANG LASALLE INC 0.0%
Value $205K Shares 672 Share Price $304.32 Est. Cost/Share $313.44 Unrealized @ Report Date -2.9%
Z ZILLOW GROUP INC 0.0%
Value $200K Shares 4,840 Share Price $41.38 Est. Cost/Share $72.41 Unrealized @ Report Date -42.9%
HRL HORMEL FOODS CORP 0.0%
Value $198K Shares 8,750 Share Price $22.65 Est. Cost/Share $23.30 Unrealized @ Report Date -2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $192K Shares 22,724 Share Price $8.45 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
ERIE ERIE INDTY CO 0.0%
Value $186K Shares 740 Share Price $251.31 Est. Cost/Share $298.42 Unrealized @ Report Date -15.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $171K Shares 3,137 Share Price $54.53 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
SOBO SOUTH BOW CORP 0.0%
Value $170K Shares 5,144 Share Price $33.12 Est. Cost/Share $30.37 Unrealized @ Report Date +9.7%
OKLO OKLO INC 0.0%
Value $159K Shares 3,200 Share Price $49.59 Est. Cost/Share $111.52 Unrealized @ Report Date -55.5%
— UNITI GROUP LLC 0.0%
Value $157K Shares 125,000 Share Price $1.26 Est. Cost/Share $1.10 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $151K Shares 3,377 Share Price $44.62 Est. Cost/Share $42.41 Unrealized @ Report Date +5.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,766 Shares 50,000 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —