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 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 7.1%
Value $729M Shares 2,873,323 Est. Cost $268.20 Unrealized -2.0%
MSFT MICROSOFT CORP 4.9%
Value $507M Shares 1,370,512 Est. Cost $500.58 Unrealized -13.2%
AMZN AMAZON COM INC 3.7%
Value $385M Shares 1,849,144 Est. Cost $228.79 Unrealized -0.9%
GOOGL ALPHABET INC 3.0%
Value $307M Shares 1,068,300 Est. Cost $285.60 Unrealized +13.2%
GOOG ALPHABET INC 3.0%
Value $307M Shares 1,070,334 Est. Cost $287.53 Unrealized +12.6%
AVGO BROADCOM INC 2.6%
Value $265M Shares 857,777 Est. Cost $357.00 Unrealized -6.4%
META META PLATFORMS INC 2.5%
Value $259M Shares 453,445 Est. Cost $667.32 Unrealized -1.8%
JPM JPMORGAN CHASE & CO 1.6%
Value $161M Shares 547,820 Est. Cost $309.61 Unrealized +0.6%
LLY ELI LILLY & CO 1.2%
Value $127M Shares 137,831 Est. Cost $955.55 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $110M Shares 448,878 Est. Cost $197.01 Unrealized +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $108M Shares 225,323 Est. Cost $497.53 Unrealized -0.8%
MA MASTERCARD INCORPORATED 0.9%
Value $96.31M Shares 192,748 Est. Cost $558.95 Unrealized -3.6%
V VISA INC 0.9%
Value $93.38M Shares 308,951 Est. Cost $340.38 Unrealized -3.3%
NFLX NETFLIX INC. 0.9%
Value $89.29M Shares 928,659 Est. Cost $105.84 Unrealized -20.8%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $82.86M Shares 83,159 Est. Cost $906.92 Unrealized +6.3%
CVX CHEVRON CORPORATION 0.8%
Value $82.67M Shares 399,566 Est. Cost $152.29 Unrealized +12.9%
MU MICRON TECHNOLOGY INC 0.7%
Value $71.48M Shares 211,572 Est. Cost $229.35 Unrealized +68.8%
ABBV ABBVIE INC 0.7%
Value $69.15M Shares 317,943 Est. Cost $227.54 Unrealized -2.2%
BAC BANK AMERICA CORP 0.7%
Value $68.41M Shares 1,403,219 Est. Cost $52.77 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $65.72M Shares 323,077 Est. Cost $224.60 Unrealized -1.3%
PG PROCTER & GAMBLE CO 0.6%
Value $61.76M Shares 427,563 Est. Cost $147.22 Unrealized +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $58.95M Shares 402,878 Est. Cost $181.03 Unrealized -14.8%
GE GE AEROSPACE 0.6%
Value $58.55M Shares 206,338 Est. Cost $301.36 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.6%
Value $58.28M Shares 170,528 Est. Cost $248.35 Unrealized +31.5%
RTX RTX CORPORATION 0.5%
Value $56.42M Shares 292,500 Est. Cost $174.60 Unrealized +12.6%
LRCX LAM RESEARCH CORP 0.5%
Value $54.85M Shares 256,734 Est. Cost $157.83 Unrealized +43.2%
KO COCA COLA CO 0.5%
Value $52.66M Shares 692,379 Est. Cost $69.40 Unrealized +7.7%
CSCO CISCO SYS INC 0.5%
Value $50.67M Shares 653,049 Est. Cost $73.79 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $50.07M Shares 59,189 Est. Cost $829.68 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value $49.67M Shares 690,492 Est. Cost $90.05 Unrealized -12.6%
MRK MERCK & CO INC 0.5%
Value $49.16M Shares 408,667 Est. Cost $93.24 Unrealized +22.6%
PEP PEPSICO INC 0.5%
Value $48.29M Shares 310,965 Est. Cost $147.08 Unrealized +5.2%
GEV GE VERNOVA INC 0.5%
Value $46.7M Shares 53,500 Est. Cost $609.04 Unrealized +21.0%
C CITIGROUP INC 0.5%
Value $46.57M Shares 410,601 Est. Cost $104.38 Unrealized +11.3%
HD HOME DEPOT INC 0.4%
Value $44.9M Shares 136,518 Est. Cost $364.59 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $44.88M Shares 165,854 Est. Cost $337.21 Unrealized -8.5%
WFC WELLS FARGO & CO 0.4%
Value $44.31M Shares 556,621 Est. Cost $86.63 Unrealized +3.9%
MCD MCDONALDS CORP 0.4%
Value $42.7M Shares 137,394 Est. Cost $306.61 Unrealized +3.5%
ORCL ORACLE CORP 0.4%
Value $42.5M Shares 288,918 Est. Cost $238.05 Unrealized -28.8%
MS MORGAN STANLEY 0.4%
Value $42.39M Shares 257,576 Est. Cost $168.15 Unrealized +6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $40.08M Shares 165,350 Est. Cost $298.78 Unrealized -5.0%
T AT&T INC 0.4%
Value $40.07M Shares 1,382,123 Est. Cost $25.31 Unrealized +1.7%
KLAC KLA CORP 0.4%
Value $38.31M Shares 26,017 Est. Cost $1194.50 Unrealized +22.4%
MELI MERCADOLIBRE INC 0.4%
Value $37.54M Shares 21,709 Est. Cost $2100.46 Unrealized -1.6%
TJX TJX COS INC NEW 0.3%
Value $35.67M Shares 223,342 Est. Cost $148.33 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $35.4M Shares 705,167 Est. Cost $40.48 Unrealized +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $35.26M Shares 71,736 Est. Cost $565.16 Unrealized +1.7%
CRM SALESFORCE INC 0.3%
Value $34.16M Shares 182,997 Est. Cost $248.17 Unrealized -13.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $33.97M Shares 8,069 Est. Cost $5063.39 Unrealized -5.6%
AMGN AMGEN INC 0.3%
Value $33.95M Shares 96,479 Est. Cost $315.95 Unrealized +10.7%
TXN TEXAS INSTRS INC 0.3%
Value $33.61M Shares 173,125 Est. Cost $170.73 Unrealized +20.8%
INTC INTEL CORP 0.3%
Value $32.62M Shares 739,111 Est. Cost $37.76 Unrealized +23.0%
SHOP SHOPIFY INC 0.3%
Value $32.59M Shares 275,228 Est. Cost $160.56 Unrealized -15.0%
APH AMPHENOL CORP 0.3%
Value $32M Shares 253,248 Est. Cost $133.54 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.3%
Value $31.59M Shares 340,078 Est. Cost $82.50 Unrealized +5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $30.73M Shares 506,628 Est. Cost $49.54 Unrealized +15.9%
DIS DISNEY WALT CO 0.3%
Value $30.52M Shares 316,691 Est. Cost $109.53 Unrealized -0.1%
ABT ABBOTT LABORATORIES 0.3%
Value $30.26M Shares 294,709 Est. Cost $126.68 Unrealized -8.9%
PFE PFIZER INC 0.3%
Value $29.8M Shares 1,061,154 Est. Cost $25.08 Unrealized +4.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $29.15M Shares 96,355 Est. Cost $356.97 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.3%
Value $29.03M Shares 208,284 Est. Cost $120.88 Unrealized +14.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $28.63M Shares 304,587 Est. Cost $95.03 Unrealized +5.4%
QCOM QUALCOMM INC 0.3%
Value $28.62M Shares 222,214 Est. Cost $169.60 Unrealized -9.3%
DASH DOORDASH INC 0.3%
Value $28.55M Shares 190,162 Est. Cost $234.56 Unrealized -16.2%
ADI ANALOG DEVICES INC 0.3%
Value $28.1M Shares 88,312 Est. Cost $250.62 Unrealized +26.2%
NOW SERVICENOW INC 0.3%
Value $27.3M Shares 261,082 Est. Cost $171.54 Unrealized -29.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $26.74M Shares 57,996 Est. Cost $532.37 Unrealized -2.1%
BA BOEING CO 0.3%
Value $26.43M Shares 132,783 Est. Cost $205.66 Unrealized +16.0%
ANET ARISTA NETWORKS INC 0.3%
Value $25.94M Shares 211,278 Est. Cost $137.56 Unrealized -1.8%
PH PARKER-HANNIFIN CORP 0.3%
Value $25.89M Shares 28,921 Est. Cost $827.90 Unrealized +15.7%
MCK MCKESSON CORP 0.2%
Value $24.51M Shares 28,325 Est. Cost $822.20 Unrealized +6.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $24.26M Shares 412,730 Est. Cost $46.65 Unrealized +31.0%
EOG EOG RES INC 0.2%
Value $23.9M Shares 165,302 Est. Cost $108.99 Unrealized +2.9%
UNP UNION PAC CORP 0.2%
Value $23.82M Shares 98,162 Est. Cost $227.32 Unrealized +7.0%
ADBE ADOBE INC 0.2%
Value $23.78M Shares 97,811 Est. Cost $336.38 Unrealized -13.8%
CMCSA COMCAST CORP NEW 0.2%
Value $23.33M Shares 812,576 Est. Cost $28.57 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.2%
Value $23.18M Shares 54,504 Est. Cost $494.21 Unrealized -1.8%
RY ROYAL BK CDA 0.2%
Value $22.9M Shares 142,096 Est. Cost $153.57 Unrealized +10.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $22.62M Shares 38,432 Est. Cost $621.36 Unrealized +6.4%
DHR DANAHER CORP DEL 0.2%
Value $22.51M Shares 118,717 Est. Cost $219.54 Unrealized +2.3%
BLK BLACKROCK INC 0.2%
Value $22.41M Shares 23,306 Est. Cost $1089.41 Unrealized +0.7%
TMUS T-MOBILE US INC 0.2%
Value $22.27M Shares 106,017 Est. Cost $210.72 Unrealized -5.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $22.16M Shares 260,059 Est. Cost $82.63 Unrealized +7.4%
INTU INTUIT 0.2%
Value $22.08M Shares 51,063 Est. Cost $660.69 Unrealized -24.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.97M Shares 49,204 Est. Cost $431.03 Unrealized +8.5%
PGR PROGRESSIVE CORP 0.2%
Value $21.94M Shares 110,684 Est. Cost $212.34 Unrealized -2.7%
GLW CORNING INC 0.2%
Value $21.62M Shares 159,010 Est. Cost $85.98 Unrealized +29.9%
SCI SERVICE CORP INTL 0.2%
Value $21.59M Shares 261,605 Est. Cost $80.05 Unrealized +1.2%
PLD PROLOGIS INC. 0.2%
Value $21.46M Shares 162,364 Est. Cost $123.86 Unrealized +4.2%
SYK STRYKER CORPORATION 0.2%
Value $21.45M Shares 65,286 Est. Cost $363.53 Unrealized +0.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $21.3M Shares 72,750 Est. Cost $336.70 Unrealized +4.4%
MMM 3M CO 0.2%
Value $21.12M Shares 145,448 Est. Cost $163.38 Unrealized +0.4%
APP APPLOVIN CORP 0.2%
Value $20.8M Shares 52,250 Est. Cost $630.10 Unrealized -19.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $20.4M Shares 219,104 Est. Cost $85.79 Unrealized +11.0%
AMT AMERICAN TOWER CORP 0.2%
Value $20.29M Shares 117,590 Est. Cost $179.25 Unrealized -2.5%
EQIX EQUINIX INC 0.2%
Value $20.18M Shares 20,591 Est. Cost $781.19 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.97M Shares 33,045 Est. Cost $485.86 Unrealized +23.7%
CI THE CIGNA GROUP 0.2%
Value $19.9M Shares 74,617 Est. Cost $279.28 Unrealized +0.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $19.75M Shares 73,024 Est. Cost $175.34 Unrealized +43.3%
WELL WELLTOWER INC 0.2%
Value $19.58M Shares 99,019 Est. Cost $186.47 Unrealized +0.2%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $19.26M Shares 203,910 Est. Cost $87.96 Unrealized +7.5%
NEM NEWMONT CORP 0.2%
Value $19.23M Shares 177,626 Est. Cost $90.90 Unrealized +29.9%
CME CME GROUP INC 0.2%
Value $18.9M Shares 63,988 Est. Cost $270.74 Unrealized +6.9%
USB US BANCORP 0.2%
Value $18.8M Shares 361,374 Est. Cost $48.87 Unrealized +15.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $18.66M Shares 92,212 Est. Cost $167.85 Unrealized +22.7%
ABNB AIRBNB INC 0.2%
Value $18.64M Shares 147,572 Est. Cost $125.34 Unrealized +3.2%
LOW LOWES COS INC 0.2%
Value $18.59M Shares 78,674 Est. Cost $239.83 Unrealized +13.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $18.58M Shares 27,240 Est. Cost $583.55 Unrealized +15.4%
HCA HCA HEALTHCARE INC 0.2%
Value $18.56M Shares 39,216 Est. Cost $470.50 Unrealized +5.8%
MCO MOODYS CORP 0.2%
Value $18.49M Shares 42,390 Est. Cost $487.35 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $18.27M Shares 116,192 Est. Cost $156.38 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.27M Shares 291,077 Est. Cost $97.05 Unrealized -11.6%
MPC MARATHON PETE CORP 0.2%
Value $18.13M Shares 74,235 Est. Cost $186.24 Unrealized -0.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $18.06M Shares 46,260 Est. Cost $507.61 Unrealized -15.1%
DE DEERE & CO 0.2%
Value $18M Shares 31,947 Est. Cost $467.69 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $17.87M Shares 103,030 Est. Cost $186.30 Unrealized -2.7%
ROST ROSS STORES INC 0.2%
Value $17.69M Shares 81,644 Est. Cost $168.74 Unrealized +14.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.33M Shares 95,004 Est. Cost $222.19 Unrealized +0.5%
MSCI MSCI INC 0.2%
Value $17.2M Shares 31,919 Est. Cost $559.99 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.93M Shares 49,331 Est. Cost $341.31 Unrealized +3.9%
CMI CUMMINS INC 0.2%
Value $16.87M Shares 31,362 Est. Cost $467.92 Unrealized +23.0%
SO SOUTHERN CO 0.2%
Value $16.72M Shares 173,280 Est. Cost $90.89 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.2%
Value $16.62M Shares 67,248 Est. Cost $172.66 Unrealized +10.1%
CBRE CBRE GROUP INC 0.2%
Value $16.14M Shares 119,154 Est. Cost $157.23 Unrealized +2.7%
CAH CARDINAL HEALTH INC 0.2%
Value $16.03M Shares 75,840 Est. Cost $192.53 Unrealized +11.8%
WM WASTE MGMT INC DEL 0.2%
Value $16.02M Shares 69,723 Est. Cost $212.55 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.93M Shares 61,220 Est. Cost $250.21 Unrealized +9.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.89M Shares 20,571 Est. Cost $680.73 Unrealized +13.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15.87M Shares 76,249 Est. Cost $192.78 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $15.73M Shares 120,105 Est. Cost $121.57 Unrealized -0.6%
CVS CVS HEALTH CORP 0.2%
Value $15.64M Shares 217,769 Est. Cost $78.67 Unrealized -0.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15.58M Shares 97,206 Est. Cost $201.75 Unrealized -14.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $15.42M Shares 61,524 Est. Cost $173.58 Unrealized +15.1%
ZTS ZOETIS INC 0.1%
Value $15.35M Shares 129,842 Est. Cost $129.40 Unrealized -2.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.33M Shares 129,239 Est. Cost $111.04 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.33M Shares 52,545 Est. Cost $280.61 Unrealized +2.8%
CTVA CORTEVA INC 0.1%
Value $15.28M Shares 182,538 Est. Cost $65.71 Unrealized +10.7%
TER TERADYNE INC 0.1%
Value $15.18M Shares 51,189 Est. Cost $171.50 Unrealized +55.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.84M Shares 53,420 Est. Cost $326.31 Unrealized -7.0%
CSX CSX CORP 0.1%
Value $14.72M Shares 358,564 Est. Cost $35.70 Unrealized +7.9%
SLB SLB LIMITED 0.1%
Value $14.7M Shares 285,997 Est. Cost $37.96 Unrealized +27.2%
BN BROOKFIELD CORP 0.1%
Value $14.62M Shares 361,857 Est. Cost $45.55 Unrealized +2.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.54M Shares 146,802 Est. Cost $87.46 Unrealized -7.3%
WMB WILLIAMS COS INC 0.1%
Value $14.31M Shares 196,663 Est. Cost $60.06 Unrealized +10.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.22M Shares 78,933 Est. Cost $162.33 Unrealized -4.5%
FIX COMFORT SYS USA INC 0.1%
Value $14.18M Shares 10,286 Est. Cost $927.50 Unrealized +29.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.11M Shares 152,903 Est. Cost $97.70 Unrealized -2.8%
BMO BANK MONTREAL MEDIUM 0.1%
Value $13.93M Shares 103,182 Est. Cost $126.63 Unrealized +9.7%
PSX PHILLIPS 66 0.1%
Value $13.93M Shares 76,452 Est. Cost $134.93 Unrealized +9.0%
ENB ENBRIDGE INC 0.1%
Value $13.91M Shares 257,666 Est. Cost $47.11 Unrealized +3.1%
LNG CHENIERE ENERGY INC 0.1%
Value $13.71M Shares 48,326 Est. Cost $209.96 Unrealized -0.1%
DG DOLLAR GEN CORP 0.1%
Value $13.62M Shares 114,725 Est. Cost $113.22 Unrealized +30.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.34M Shares 184,058 Est. Cost $73.13 Unrealized +10.3%
ALL ALLSTATE CORP 0.1%
Value $13.08M Shares 63,071 Est. Cost $204.09 Unrealized -0.6%
XYZ BLOCK INC 0.1%
Value $13.07M Shares 217,239 Est. Cost $68.98 Unrealized -12.6%
AZO AUTOZONE INC 0.1%
Value $13.07M Shares 3,869 Est. Cost $3777.86 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.01M Shares 46,065 Est. Cost $191.37 Unrealized +19.3%
ECL ECOLAB INC 0.1%
Value $12.97M Shares 48,770 Est. Cost $265.71 Unrealized +7.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.73M Shares 39,709 Est. Cost $334.11 Unrealized +6.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $12.63M Shares 161,062 Est. Cost $73.60 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.6M Shares 62,030 Est. Cost $264.83 Unrealized -9.1%
B BARRICK MNG CORP 0.1%
Value $12.5M Shares 306,732 Est. Cost $39.05 Unrealized +23.7%
GM GENERAL MTRS CO 0.1%
Value $12.48M Shares 167,538 Est. Cost $70.40 Unrealized +16.8%
MFC MANULIFE FINL CORP 0.1%
Value $12.37M Shares 360,133 Est. Cost $33.94 Unrealized +9.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.36M Shares 37,802 Est. Cost $285.32 Unrealized +15.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.26M Shares 34,169 Est. Cost $376.99 Unrealized +8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.26M Shares 35,524 Est. Cost $288.43 Unrealized +19.0%
BDX BECTON DICKINSON & CO 0.1%
Value $12.23M Shares 77,798 Est. Cost $187.57 Unrealized -10.5%
SBUX STARBUCKS CORP 0.1%
Value $12.22M Shares 136,452 Est. Cost $84.06 Unrealized +11.4%
EMR EMERSON ELEC CO 0.1%
Value $12.19M Shares 93,031 Est. Cost $132.37 Unrealized +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.18M Shares 40,040 Est. Cost $272.20 Unrealized +12.1%
VICI VICI PPTYS INC 0.1%
Value $12.13M Shares 444,063 Est. Cost $28.75 Unrealized -2.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.13M Shares 42,270 Est. Cost $288.62 Unrealized +3.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.07M Shares 43,240 Est. Cost $363.20 Unrealized -17.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.03M Shares 197,047 Est. Cost $49.19 Unrealized +14.0%
PWR QUANTA SVCS INC 0.1%
Value $11.87M Shares 21,620 Est. Cost $439.27 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.1%
Value $11.8M Shares 53,899 Est. Cost $214.59 Unrealized +0.9%
EQT EQT CORP 0.1%
Value $11.54M Shares 181,265 Est. Cost $55.74 Unrealized -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.44M Shares 34,570 Est. Cost $442.56 Unrealized -20.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.42M Shares 198,110 Est. Cost $57.06 Unrealized +1.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value $11.28M Shares 163,126 Est. Cost $69.52 Unrealized +7.8%
EBAY EBAY INC. 0.1%
Value $11.27M Shares 123,828 Est. Cost $86.37 Unrealized +3.4%
CPNG COUPANG INC 0.1%
Value $11.25M Shares 595,793 Est. Cost $28.45 Unrealized -30.2%
VTR VENTAS INC 0.1%
Value $11.06M Shares 135,283 Est. Cost $75.30 Unrealized +2.7%
CTAS CINTAS CORP 0.1%
Value $10.88M Shares 64,299 Est. Cost $188.13 Unrealized +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.85M Shares 54,942 Est. Cost $246.15 Unrealized -8.6%
AMP AMERIPRISE FINL INC 0.1%
Value $10.83M Shares 24,364 Est. Cost $473.82 Unrealized +5.6%
MET METLIFE INC 0.1%
Value $10.81M Shares 152,822 Est. Cost $78.89 Unrealized -1.8%
AME AMETEK INC 0.1%
Value $10.78M Shares 50,267 Est. Cost $195.86 Unrealized +14.0%
AFL AFLAC INC 0.1%
Value $10.77M Shares 98,145 Est. Cost $109.84 Unrealized +1.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.75M Shares 46,643 Est. Cost $199.00 Unrealized +13.8%
SNPS SYNOPSYS INC 0.1%
Value $10.71M Shares 27,012 Est. Cost $444.23 Unrealized +6.2%
ENSG ENSIGN GROUP INC 0.1%
Value $10.7M Shares 53,107 Est. Cost $180.13 Unrealized +4.8%
WAB WABTEC 0.1%
Value $10.7M Shares 42,817 Est. Cost $205.97 Unrealized +16.0%
NET CLOUDFLARE INC 0.1%
Value $10.63M Shares 51,494 Est. Cost $211.53 Unrealized -13.8%
BX BLACKSTONE INC 0.1%
Value $10.58M Shares 92,050 Est. Cost $151.46 Unrealized -7.0%
FTNT FORTINET INC 0.1%
Value $10.55M Shares 129,076 Est. Cost $82.58 Unrealized -3.1%
TFC TRUIST FINL CORP 0.1%
Value $10.3M Shares 224,011 Est. Cost $45.80 Unrealized +11.7%
ADSK AUTODESK INC 0.1%
Value $10.28M Shares 42,940 Est. Cost $302.03 Unrealized -16.0%
SRE SEMPRA 0.1%
Value $10.13M Shares 104,221 Est. Cost $90.54 Unrealized -1.1%
OKE ONEOK INC NEW 0.1%
Value $10.09M Shares 111,660 Est. Cost $70.46 Unrealized +11.5%
CNI CANADIAN NATL RY CO 0.1%
Value $10.08M Shares 98,223 Est. Cost $96.14 Unrealized +6.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $9.989M Shares 123,399 Est. Cost $81.08 Unrealized +0.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $9.903M Shares 171,339 Est. Cost $72.19 Unrealized
PCG PG&E CORP 0.1%
Value $9.761M Shares 555,532 Est. Cost $15.96 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.743M Shares 290,588 Est. Cost $26.91 Unrealized +10.5%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $9.643M Shares 464,717 Est. Cost $15.40 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $9.617M Shares 186,480 Est. Cost $43.62 Unrealized +26.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $9.589M Shares 58,423 Est. Cost $136.74 Unrealized -13.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.491M Shares 81,984 Est. Cost $110.27 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.465M Shares 118,189 Est. Cost $82.07 Unrealized -0.1%
SE SEA LTD 0.1%
Value $9.458M Shares 114,214 Est. Cost $127.57 Unrealized
DDOG DATADOG INC 0.1%
Value $9.423M Shares 79,824 Est. Cost $158.02 Unrealized -21.6%
KR KROGER CO 0.1%
Value $9.405M Shares 129,974 Est. Cost $65.22 Unrealized -0.9%
FAST FASTENAL CO 0.1%
Value $9.389M Shares 202,352 Est. Cost $42.03 Unrealized +5.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $9.389M Shares 32,320 Est. Cost $251.65 Unrealized +7.9%
MKL MARKEL GROUP INC 0.1%
Value $9.346M Shares 4,883 Est. Cost $2028.46 Unrealized +2.4%
COR CENCORA INC 0.1%
Value $9.277M Shares 29,533 Est. Cost $340.62 Unrealized +3.7%
COIN COINBASE GLOBAL INC 0.1%
Value $9.268M Shares 53,077 Est. Cost $289.07 Unrealized -30.6%
XEL XCEL ENERGY INC 0.1%
Value $9.076M Shares 114,250 Est. Cost $78.29 Unrealized -1.4%
FNV FRANCO NEV CORP 0.1%
Value $8.964M Shares 36,319 Est. Cost $202.79 Unrealized +21.2%
EXC EXELON CORP 0.1%
Value $8.929M Shares 182,160 Est. Cost $45.46 Unrealized -0.7%
TRGP TARGA RES CORP 0.1%
Value $8.914M Shares 35,552 Est. Cost $168.08 Unrealized +20.0%
CIEN CIENA CORP 0.1%
Value $8.898M Shares 22,920 Est. Cost $223.78 Unrealized +21.1%
NKE NIKE INC 0.1%
Value $8.727M Shares 165,218 Est. Cost $64.91 Unrealized -1.4%
KKR KKR & CO INC 0.1%
Value $8.711M Shares 94,170 Est. Cost $124.29 Unrealized -7.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.708M Shares 76,395 Est. Cost $143.39 Unrealized -6.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.703M Shares 7,960 Est. Cost $960.73 Unrealized +15.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.662M Shares 7,474 Est. Cost $1310.75 Unrealized +3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.587M Shares 75,866 Est. Cost $98.79 Unrealized +6.6%
VST VISTRA CORP 0.1%
Value $8.55M Shares 56,872 Est. Cost $181.92 Unrealized -10.3%
ETR ENTERGY CORP NEW 0.1%
Value $8.515M Shares 75,780 Est. Cost $94.54 Unrealized +3.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $8.434M Shares 36,157 Est. Cost $237.95 Unrealized +5.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.373M Shares 44,888 Est. Cost $179.99 Unrealized +2.2%
FTS FORTIS INC 0.1%
Value $8.265M Shares 148,626 Est. Cost $50.83 Unrealized +5.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.261M Shares 63,020 Est. Cost $117.70 Unrealized +2.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.221M Shares 73,780 Est. Cost $132.57 Unrealized +0.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $8.199M Shares 131,299 Est. Cost $60.42 Unrealized +6.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.097M Shares 107,600 Est. Cost $79.68 Unrealized -4.2%
NDAQ NASDAQ INC 0.1%
Value $8.089M Shares 95,292 Est. Cost $89.74 Unrealized +2.2%
DHI D R HORTON INC 0.1%
Value $8.042M Shares 58,610 Est. Cost $152.20 Unrealized +2.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $7.988M Shares 39,612 Est. Cost $193.76 Unrealized +6.1%
PCAR PACCAR INC 0.1%
Value $7.863M Shares 68,080 Est. Cost $101.22 Unrealized +21.5%
FDX FEDEX CORP 0.1%
Value $7.773M Shares 21,824 Est. Cost $267.71 Unrealized +26.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $7.743M Shares 47,788 Est. Cost $172.81 Unrealized -3.1%
VEEV VEEVA SYS INC 0.1%
Value $7.7M Shares 43,834 Est. Cost $249.13 Unrealized -18.1%
VRSN VERISIGN INC 0.1%
Value $7.67M Shares 30,884 Est. Cost $250.30 Unrealized -5.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.64M Shares 78,206 Est. Cost $106.51 Unrealized +0.8%
TWLO TWILIO INC 0.1%
Value $7.636M Shares 60,691 Est. Cost $123.87 Unrealized -1.6%
IDXX IDEXX LABS INC 0.1%
Value $7.63M Shares 13,580 Est. Cost $681.02 Unrealized -1.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.479M Shares 148,632 Est. Cost $35.38 Unrealized +13.7%
D DOMINION ENERGY INC 0.1%
Value $7.435M Shares 120,270 Est. Cost $59.76 Unrealized +3.1%
YUM YUM BRANDS INC 0.1%
Value $7.415M Shares 47,692 Est. Cost $147.67 Unrealized +6.6%
DTE DTE ENERGY CO 0.1%
Value $7.405M Shares 50,640 Est. Cost $134.80 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.393M Shares 37,380 Est. Cost $147.05 Unrealized +8.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $7.358M Shares 74,789 Est. Cost $92.75 Unrealized +18.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.271M Shares 5,765 Est. Cost $1397.13 Unrealized +1.2%
HAL HALLIBURTON CO 0.1%
Value $7.266M Shares 186,354 Est. Cost $31.19 Unrealized +7.5%
KVUE KENVUE INC 0.1%
Value $7.219M Shares 418,760 Est. Cost $16.26 Unrealized +8.7%
FISV FISERV INC 0.1%
Value $7.211M Shares 129,222 Est. Cost $83.87 Unrealized -23.7%
EME EMCOR GROUP INC 0.1%
Value $7.127M Shares 9,653 Est. Cost $673.58 Unrealized +7.9%
NRG NRG ENERGY INC 0.1%
Value $7.117M Shares 48,701 Est. Cost $165.30 Unrealized -4.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $7.104M Shares 54,294 Est. Cost $107.08 Unrealized +30.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.062M Shares 32,608 Est. Cost $264.22 Unrealized -9.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.056M Shares 125,304 Est. Cost $55.53 Unrealized +7.5%
O REALTY INCOME CORP 0.1%
Value $7.011M Shares 114,594 Est. Cost $57.36 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.902M Shares 106,820 Est. Cost $61.35 Unrealized +23.5%
CCL CARNIVAL CORP 0.1%
Value $6.859M Shares 265,021 Est. Cost $28.23 Unrealized +9.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.831M Shares 113,901 Est. Cost $62.07 Unrealized +1.7%
SYY SYSCO CORP 0.1%
Value $6.688M Shares 93,756 Est. Cost $76.37 Unrealized +7.7%
URI UNITED RENTALS INC 0.1%
Value $6.601M Shares 9,060 Est. Cost $867.08 Unrealized +1.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.587M Shares 140,420 Est. Cost $64.27 Unrealized -12.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $6.459M Shares 93,210 Est. Cost $130.05 Unrealized -26.4%
CCJ CAMECO CORP 0.1%
Value $6.381M Shares 58,979 Est. Cost $89.94 Unrealized +29.3%
SNOW SNOWFLAKE INC 0.1%
Value $6.375M Shares 42,270 Est. Cost $244.09 Unrealized -20.3%
STT STATE STR CORP 0.1%
Value $6.371M Shares 50,342 Est. Cost $119.63 Unrealized +8.9%
IOT SAMSARA INC 0.1%
Value $6.368M Shares 200,936 Est. Cost $34.15 Unrealized -12.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.304M Shares 17,814 Est. Cost $462.16 Unrealized -18.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $6.294M Shares 30,828 Est. Cost $193.39 Unrealized +7.4%
RMD RESMED INC 0.1%
Value $6.259M Shares 27,880 Est. Cost $255.45 Unrealized +0.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $6.236M Shares 23,022 Est. Cost $277.29 Unrealized -6.8%
IRM IRON MTN INC DEL 0.1%
Value $6.233M Shares 61,027 Est. Cost $92.17 Unrealized -9.7%
GWW WW GRAINGER INC 0.1%
Value $6.22M Shares 5,702 Est. Cost $968.92 Unrealized +13.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.182M Shares 99,843 Est. Cost $51.30 Unrealized +25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.139M Shares 191,769 Est. Cost $36.17 Unrealized +7.2%
F FORD MTR CO 0.1%
Value $6.137M Shares 531,838 Est. Cost $12.91 Unrealized +6.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.125M Shares 131,825 Est. Cost $50.16 Unrealized +2.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.116M Shares 135,010 Est. Cost $53.71 Unrealized -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.107M Shares 10,298 Est. Cost $470.65 Unrealized +2.1%
CCI CROWN CASTLE INC 0.1%
Value $6.068M Shares 74,626 Est. Cost $91.09 Unrealized -2.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.937M Shares 88,517 Est. Cost $66.89 Unrealized +10.1%
CPRT COPART INC 0.1%
Value $5.907M Shares 177,927 Est. Cost $41.46 Unrealized -5.6%
TRP TC ENERGY CORP 0.1%
Value $5.888M Shares 94,492 Est. Cost $53.35 Unrealized +9.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.819M Shares 62,357 Est. Cost $85.27 Unrealized +11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.762M Shares 93,917 Est. Cost $74.65 Unrealized +2.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.7M Shares 30,042 Est. Cost $225.29 Unrealized -9.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $5.693M Shares 114,331 Est. Cost $71.91 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $5.678M Shares 186,313 Est. Cost $28.98 Unrealized +16.6%
BIDU BAIDU INC 0.1%
Value $5.669M Shares 50,882 Est. Cost $111.42 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $5.664M Shares 125,220 Est. Cost $64.84 Unrealized -22.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $5.647M Shares 41,760 Est. Cost $132.13 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.638M Shares 360,280 Est. Cost $17.55 Unrealized +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.58M Shares 28,556 Est. Cost $143.18 Unrealized +27.9%
CSGP COSTAR GROUP INC 0.1%
Value $5.566M Shares 137,966 Est. Cost $70.84 Unrealized -19.7%
AVY AVERY DENNISON CORP 0.1%
Value $5.466M Shares 31,655 Est. Cost $172.31 Unrealized +9.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $5.452M Shares 64,127 Est. Cost $98.51 Unrealized
TPR TAPESTRY INC 0.1%
Value $5.437M Shares 38,530 Est. Cost $124.67 Unrealized +12.0%
RBLX ROBLOX CORP 0.1%
Value $5.43M Shares 96,010 Est. Cost $106.17 Unrealized -32.4%
MDLN MEDLINE INC 0.1%
Value $5.318M Shares 119,499 Est. Cost $42.61 Unrealized +5.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $5.276M Shares 48,060 Est. Cost $110.64 Unrealized -4.4%
HUBB HUBBELL INC 0.1%
Value $5.211M Shares 10,619 Est. Cost $437.22 Unrealized +13.3%
CNC CENTENE CORP DEL 0.1%
Value $5.208M Shares 159,067 Est. Cost $39.37 Unrealized +10.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.14M Shares 33,703 Est. Cost $143.72 Unrealized +3.2%
Q QNITY ELECTRONICS INC 0.0%
Value $5.121M Shares 44,384 Est. Cost $84.91 Unrealized +19.2%
EFX EQUIFAX INC 0.0%
Value $5.095M Shares 28,296 Est. Cost $218.67 Unrealized -6.6%
GPN GLOBAL PMTS INC 0.0%
Value $5.084M Shares 75,544 Est. Cost $80.29 Unrealized -6.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.08M Shares 37,043 Est. Cost $144.68 Unrealized +11.4%
IR INGERSOLL RAND INC 0.0%
Value $5.044M Shares 62,960 Est. Cost $78.94 Unrealized +14.6%
DXCM DEXCOM INC 0.0%
Value $5.026M Shares 80,038 Est. Cost $64.65 Unrealized +9.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $5.011M Shares 76,990 Est. Cost $65.09 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $4.997M Shares 18,728 Est. Cost $265.75 Unrealized +2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.97M Shares 69,824 Est. Cost $77.91 Unrealized +5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.88M Shares 177,707 Est. Cost $23.37 Unrealized +20.8%
TGT TARGET CORP 0.0%
Value $4.865M Shares 40,141 Est. Cost $91.63 Unrealized +19.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.787M Shares 30,782 Est. Cost $188.90 Unrealized -1.5%
QXO QXO INC 0.0%
Value $4.774M Shares 245,814 Est. Cost $19.16 Unrealized +26.0%
WDAY WORKDAY INC 0.0%
Value $4.756M Shares 36,606 Est. Cost $227.21 Unrealized -24.0%
INSM INSMED INC 0.0%
Value $4.751M Shares 29,055 Est. Cost $182.48 Unrealized -12.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.733M Shares 9,856 Est. Cost $567.64 Unrealized -4.5%
VLTO VERALTO CORP 0.0%
Value $4.683M Shares 52,962 Est. Cost $100.38 Unrealized -2.9%
IQV IQVIA HLDGS INC 0.0%
Value $4.677M Shares 27,422 Est. Cost $217.58 Unrealized -3.4%
HUBS HUBSPOT INC 0.0%
Value $4.659M Shares 19,085 Est. Cost $379.98 Unrealized -23.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.647M Shares 6,612 Est. Cost $467.14 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $4.609M Shares 70,680 Est. Cost $83.36 Unrealized -11.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.566M Shares 34,660 Est. Cost $139.92 Unrealized -4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.55M Shares 59,032 Est. Cost $89.26 Unrealized +0.3%
COHR COHERENT CORP 0.0%
Value $4.509M Shares 18,930 Est. Cost $213.35 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $4.5M Shares 61,800 Est. Cost $63.61 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.491M Shares 55,859 Est. Cost $85.94 Unrealized +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.45M Shares 30,734 Est. Cost $160.93 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.441M Shares 19,235 Est. Cost $250.42 Unrealized +1.2%
NTR NUTRIEN LTD 0.0%
Value $4.423M Shares 58,780 Est. Cost $58.85 Unrealized +15.7%
PODD INSULET CORP 0.0%
Value $4.388M Shares 20,911 Est. Cost $294.92 Unrealized -10.4%
NTAP NETAPP INC 0.0%
Value $4.376M Shares 42,743 Est. Cost $113.44 Unrealized -10.2%
DOV DOVER CORP 0.0%
Value $4.315M Shares 20,700 Est. Cost $181.83 Unrealized +18.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.268M Shares 62,533 Est. Cost $144.34 Unrealized -21.5%
ILMN ILLUMINA INC 0.0%
Value $4.26M Shares 34,564 Est. Cost $117.40 Unrealized +15.4%
ES EVERSOURCE ENERGY 0.0%
Value $4.259M Shares 61,477 Est. Cost $69.75 Unrealized +0.5%
NI NISOURCE INC 0.0%
Value $4.258M Shares 91,260 Est. Cost $42.62 Unrealized +3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.253M Shares 7,030 Est. Cost $526.90 Unrealized +16.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4.23M Shares 22,902 Est. Cost $172.31 Unrealized -0.5%
BE BLOOM ENERGY CORP 0.0%
Value $4.23M Shares 31,221 Est. Cost $105.07 Unrealized +37.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.205M Shares 25,742 Est. Cost $179.77 Unrealized +0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.069M Shares 55,162 Est. Cost $68.91 Unrealized -0.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.99M Shares 49,300 Est. Cost $68.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.987M Shares 51,096 Est. Cost $88.51 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.983M Shares 61,282 Est. Cost $43.44 Unrealized +4.6%
BC BRUNSWICK CORP 0.0%
Value $3.953M Shares 54,327 Est. Cost $75.69 Unrealized +12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.918M Shares 27,358 Est. Cost $137.67 Unrealized +13.9%
GDDY GODADDY INC 0.0%
Value $3.877M Shares 46,895 Est. Cost $107.14 Unrealized -6.1%
AGI ALAMOS GOLD INC 0.0%
Value $3.846M Shares 86,730 Est. Cost $36.94 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.844M Shares 71,340 Est. Cost $59.46 Unrealized -1.8%
TRMB TRIMBLE INC 0.0%
Value $3.838M Shares 58,838 Est. Cost $79.69 Unrealized -10.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.705M Shares 22,800 Est. Cost $227.30 Unrealized -13.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.687M Shares 75,000 Est. Cost $45.81 Unrealized +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.652M Shares 18,630 Est. Cost $182.09 Unrealized +13.9%
TW TRADEWEB MKTS INC 0.0%
Value $3.624M Shares 30,800 Est. Cost $107.35 Unrealized +1.8%
KEY KEYCORP 0.0%
Value $3.62M Shares 180,558 Est. Cost $20.49 Unrealized +5.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.62M Shares 33,052 Est. Cost $107.15 Unrealized +19.9%
PPG PPG INDS INC 0.0%
Value $3.608M Shares 33,760 Est. Cost $100.11 Unrealized +16.7%
PAYX PAYCHEX INC 0.0%
Value $3.585M Shares 38,916 Est. Cost $116.54 Unrealized -12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.572M Shares 27,240 Est. Cost $135.01 Unrealized -3.0%
ZS ZSCALER INC 0.0%
Value $3.533M Shares 25,187 Est. Cost $260.90 Unrealized -25.9%
CVNA CARVANA CO 0.0%
Value $3.515M Shares 11,180 Est. Cost $371.73 Unrealized +9.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.508M Shares 133,240 Est. Cost $27.24 Unrealized +4.0%
IT GARTNER INC 0.0%
Value $3.503M Shares 22,122 Est. Cost $240.69 Unrealized -17.7%
WAT WATERS CORP 0.0%
Value $3.487M Shares 11,708 Est. Cost $367.22 Unrealized -0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.482M Shares 30,314 Est. Cost $82.26 Unrealized +16.4%
CCK CROWN HLDGS INC 0.0%
Value $3.461M Shares 34,528 Est. Cost $97.34 Unrealized +11.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.434M Shares 58,060 Est. Cost $60.67 Unrealized +2.2%
MDB MONGODB INC 0.0%
Value $3.425M Shares 13,991 Est. Cost $363.83 Unrealized +3.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.419M Shares 5,020 Est. Cost $574.64 Unrealized +13.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.413M Shares 19,832 Est. Cost $192.67 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value $3.41M Shares 62,839 Est. Cost $47.89 Unrealized +9.3%
COO COOPER COS INC 0.0%
Value $3.406M Shares 47,640 Est. Cost $74.85 Unrealized +9.7%
AVAV AEROVIRONMENT INC 0.0%
Value $3.405M Shares 18,600 Est. Cost $314.38 Unrealized -5.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.403M Shares 11,312 Est. Cost $353.69 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value $3.399M Shares 46,543 Est. Cost $76.48 Unrealized -1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.386M Shares 27,862 Est. Cost $176.93 Unrealized -22.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.38M Shares 10,000 Est. Cost $337.95 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.287M Shares 7,740 Est. Cost $620.52 Unrealized -15.1%
EPAM EPAM SYS INC 0.0%
Value $3.276M Shares 24,195 Est. Cost $178.28 Unrealized +6.9%
HUM HUMANA INC 0.0%
Value $3.167M Shares 18,263 Est. Cost $256.39 Unrealized -12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.143M Shares 34,871 Est. Cost $102.19 Unrealized -1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.123M Shares 12,460 Est. Cost $273.43 Unrealized -7.9%
XYL XYLEM INC 0.0%
Value $3.104M Shares 25,972 Est. Cost $143.58 Unrealized -5.0%
VMC VULCAN MATLS CO 0.0%
Value $3.082M Shares 11,320 Est. Cost $293.14 Unrealized +4.7%
GLPI GAMING & LEISURE P 0.0%
Value $3.038M Shares 68,469 Est. Cost $44.69 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.004M Shares 27,530 Est. Cost $154.95 Unrealized -4.1%
BROS DUTCH BROS INC 0.0%
Value $2.916M Shares 57,563 Est. Cost $56.81 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.915M Shares 111,582 Est. Cost $26.14 Unrealized +10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.891M Shares 31,968 Est. Cost $94.58 Unrealized -3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.886M Shares 29,911 Est. Cost $108.41 Unrealized -4.9%
INCY INCYTE CORP 0.0%
Value $2.867M Shares 30,465 Est. Cost $100.65 Unrealized +2.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.86M Shares 17,220 Est. Cost $147.32 Unrealized +23.1%
IBN ICICI BANK LIMITED 0.0%
Value $2.859M Shares 110,383 Est. Cost $29.80 Unrealized
NVR NVR INC 0.0%
Value $2.827M Shares 429 Est. Cost $7489.35 Unrealized +1.8%
EIX EDISON INTL 0.0%
Value $2.821M Shares 38,547 Est. Cost $59.03 Unrealized +9.5%
LEN LENNAR CORP 0.0%
Value $2.813M Shares 32,394 Est. Cost $120.70 Unrealized -5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.802M Shares 117,690 Est. Cost $23.44 Unrealized -5.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.799M Shares 14,190 Est. Cost $252.20 Unrealized -6.0%
CDW CDW CORP 0.0%
Value $2.799M Shares 23,128 Est. Cost $147.03 Unrealized -11.6%
PHM PULTE GROUP INC 0.0%
Value $2.751M Shares 23,390 Est. Cost $122.44 Unrealized +7.3%
HAS HASBRO INC 0.0%
Value $2.741M Shares 29,282 Est. Cost $84.07 Unrealized +10.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.74M Shares 54,330 Est. Cost $65.92 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.706M Shares 39,776 Est. Cost $76.31 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.704M Shares 37,200 Est. Cost $59.48 Unrealized +10.4%
SNAP SNAP INC 0.0%
Value $2.699M Shares 586,819 Est. Cost $6.66 Unrealized -1.0%
NUE NUCOR CORP 0.0%
Value $2.679M Shares 15,840 Est. Cost $149.77 Unrealized +19.1%
XPO XPO INC 0.0%
Value $2.669M Shares 13,720 Est. Cost $136.23 Unrealized +25.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.647M Shares 2,480 Est. Cost $1721.38 Unrealized -14.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.59M Shares 64,308 Est. Cost $39.35 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.548M Shares 13,000 Est. Cost $182.07 Unrealized +4.7%
TRU TRANSUNION 0.0%
Value $2.519M Shares 36,410 Est. Cost $82.11 Unrealized -3.9%
PSTG EVERPURE INC 0.0%
Value $2.515M Shares 42,593 Est. Cost $83.54 Unrealized -15.1%
NTRA NATERA INC 0.0%
Value $2.508M Shares 12,540 Est. Cost $208.59 Unrealized +8.3%
SSNC SS&C TECH HLDGS 0.0%
Value $2.502M Shares 37,030 Est. Cost $85.27 Unrealized -6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.484M Shares 11,880 Est. Cost $267.42 Unrealized -6.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.475M Shares 70,420 Est. Cost $25.10 Unrealized +12.9%
GIS GENERAL MILLS INC 0.0%
Value $2.463M Shares 66,170 Est. Cost $47.46 Unrealized -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.46M Shares 45,935 Est. Cost $64.72 Unrealized -7.3%
HSAI HESAI GROUP 0.0%
Value $2.417M Shares 126,400 Est. Cost $21.74 Unrealized
RBA RB GLOBAL INC 0.0%
Value $2.413M Shares 25,240 Est. Cost $101.58 Unrealized +8.3%
CRWV COREWEAVE INC 0.0%
Value $2.405M Shares 31,048 Est. Cost $101.05 Unrealized -9.5%
PTC PTC INC 0.0%
Value $2.388M Shares 16,760 Est. Cost $185.83 Unrealized -13.4%
TTD THE TRADE DESK INC 0.0%
Value $2.374M Shares 104,611 Est. Cost $44.33 Unrealized -29.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.374M Shares 13,760 Est. Cost $181.39 Unrealized +8.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.373M Shares 33,060 Est. Cost $96.82 Unrealized +15.6%
STN STANTEC INC 0.0%
Value $2.363M Shares 27,418 Est. Cost $91.20 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.349M Shares 42,188 Est. Cost $51.61 Unrealized +10.9%
CLS CELESTICA INC 0.0%
Value $2.34M Shares 8,320 Est. Cost $301.37 Unrealized -0.1%
HPQ HP INC 0.0%
Value $2.253M Shares 117,278 Est. Cost $25.25 Unrealized -21.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.247M Shares 10,590 Est. Cost $202.35 Unrealized +11.8%
IEX IDEX CORP 0.0%
Value $2.246M Shares 11,850 Est. Cost $170.79 Unrealized +16.6%
SON SONOCO PRODS CO 0.0%
Value $2.245M Shares 41,509 Est. Cost $41.17 Unrealized +22.2%
MTZ MASTEC INC 0.0%
Value $2.197M Shares 6,829 Est. Cost $223.08 Unrealized +12.2%
BCE BCE INC 0.0%
Value $2.193M Shares 87,176 Est. Cost $23.04 Unrealized +8.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.109M Shares 15,210 Est. Cost $162.42 Unrealized -3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.102M Shares 7,480 Est. Cost $248.74 Unrealized +9.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.052M Shares 27,254 Est. Cost $75.76 Unrealized +1.0%
TOST TOAST INC 0.0%
Value $2.043M Shares 77,060 Est. Cost $36.05 Unrealized -14.0%
SERV SERVE ROBOTICS INC 0.0%
Value $2.042M Shares 242,000 Est. Cost $12.01 Unrealized -2.7%
BIIB BIOGEN INC 0.0%
Value $2.016M Shares 10,994 Est. Cost $166.69 Unrealized +9.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.014M Shares 20,126 Est. Cost $96.74 Unrealized +13.2%
AIZ ASSURANT INC 0.0%
Value $2.011M Shares 9,235 Est. Cost $224.50 Unrealized +3.4%
SAIA SAIA INC 0.0%
Value $1.995M Shares 5,680 Est. Cost $302.29 Unrealized +23.1%
INGR INGREDION INC 0.0%
Value $1.968M Shares 17,469 Est. Cost $112.78 Unrealized +3.0%
LKQ LKQ CORP 0.0%
Value $1.94M Shares 66,050 Est. Cost $29.98 Unrealized +10.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.918M Shares 85,375 Est. Cost $20.18 Unrealized -0.6%
TAL TAL ED GROUP 0.0%
Value $1.916M Shares 168,538 Est. Cost $11.02 Unrealized
ACM AECOM 0.0%
Value $1.913M Shares 22,556 Est. Cost $100.52 Unrealized -3.4%
GL GLOBE LIFE INC 0.0%
Value $1.908M Shares 13,711 Est. Cost $135.45 Unrealized +4.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.9M Shares 8,802 Est. Cost $224.96 Unrealized -5.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.888M Shares 42,610 Est. Cost $53.47 Unrealized -3.8%
MDALF MDA SPACE LTD 0.0%
Value $1.856M Shares 73,500 Est. Cost $25.60 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.847M Shares 10,321 Est. Cost $220.30 Unrealized -2.7%
RPM RPM INTL INC 0.0%
Value $1.816M Shares 18,266 Est. Cost $108.77 Unrealized +3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.786M Shares 47,227 Est. Cost $32.39 Unrealized +27.4%
DAL DELTA AIR LINES INC 0.0%
Value $1.779M Shares 26,756 Est. Cost $62.66 Unrealized +11.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.757M Shares 78,110 Est. Cost $24.63 Unrealized -2.9%
GIB CGI INC 0.0%
Value $1.728M Shares 23,716 Est. Cost $88.46 Unrealized -5.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.701M Shares 8,060 Est. Cost $246.96 Unrealized +5.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.683M Shares 9,350 Est. Cost $158.36 Unrealized +16.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.652M Shares 8,330 Est. Cost $217.13 Unrealized -4.2%
DOW DOW HLDGS INC 0.0%
Value $1.647M Shares 39,541 Est. Cost $25.79 Unrealized +12.6%
TFII TRANSFORCE INC 0.0%
Value $1.639M Shares 15,110 Est. Cost $93.07 Unrealized +22.5%
CF CF INDUSTRIES HOLD 0.0%
Value $1.616M Shares 12,446 Est. Cost $87.00 Unrealized +3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.591M Shares 100,160 Est. Cost $27.87 Unrealized -16.4%
CLX CLOROX CO DEL 0.0%
Value $1.581M Shares 15,260 Est. Cost $108.27 Unrealized +5.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.564M Shares 830 Est. Cost $1883.58 Unrealized +11.1%
BZ KANZHUN LIMITED 0.0%
Value $1.542M Shares 115,191 Est. Cost $13.39 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.487M Shares 17,794 Est. Cost $64.06 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.483M Shares 85,412 Est. Cost $20.17 Unrealized +6.2%
TU TELUS CORPORATION 0.0%
Value $1.446M Shares 112,808 Est. Cost $13.89 Unrealized -1.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.431M Shares 4,180 Est. Cost $476.40 Unrealized -19.2%
ROKU ROKU INC 0.0%
Value $1.423M Shares 15,037 Est. Cost $100.33 Unrealized -1.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.387M Shares 18,217 Est. Cost $47.08 Unrealized +38.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.38M Shares 37,200 Est. Cost $46.00 Unrealized -0.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.357M Shares 35,400 Est. Cost $37.48 Unrealized -0.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.333M Shares 37,560 Est. Cost $50.38 Unrealized +0.6%
BBY BEST BUY INC 0.0%
Value $1.319M Shares 20,540 Est. Cost $75.46 Unrealized -11.3%
NTNX NUTANIX INC 0.0%
Value $1.302M Shares 34,260 Est. Cost $61.10 Unrealized -28.5%
ABM ABM INDS INC 0.0%
Value $1.291M Shares 33,520 Est. Cost $44.03 Unrealized +2.4%
RDDT REDDIT INC 0.0%
Value $1.272M Shares 9,450 Est. Cost $210.30 Unrealized -9.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.265M Shares 27,610 Est. Cost $71.97 Unrealized -10.1%
WWD WOODWARD INC 0.0%
Value $1.226M Shares 3,425 Est. Cost $300.52 Unrealized +17.5%
GGG GRACO INC 0.0%
Value $1.188M Shares 14,038 Est. Cost $81.95 Unrealized +8.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.176M Shares 6,969 Est. Cost $152.83 Unrealized +3.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.167M Shares 17,876 Est. Cost $77.94 Unrealized +0.6%
OKTA OKTA INC 0.0%
Value $1.152M Shares 14,630 Est. Cost $87.27 Unrealized -1.2%
ALAB ASTERA LABS INC 0.0%
Value $1.149M Shares 10,480 Est. Cost $167.29 Unrealized -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.13M Shares 5,335 Est. Cost $196.13 Unrealized +9.1%
JBL JABIL INC 0.0%
Value $1.121M Shares 4,221 Est. Cost $222.44 Unrealized +11.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.115M Shares 8,760 Est. Cost $146.41 Unrealized -5.4%
H HYATT HOTELS CORP 0.0%
Value $1.103M Shares 7,670 Est. Cost $153.12 Unrealized +7.5%
PRI PRIMERICA INC 0.0%
Value $1.092M Shares 4,360 Est. Cost $260.86 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value $1.075M Shares 21,501 Est. Cost $58.21 Unrealized -4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.072M Shares 13,016 Est. Cost $113.65 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.014M Shares 6,620 Est. Cost $181.15 Unrealized +4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.013M Shares 21,821 Est. Cost $56.92 Unrealized -14.0%
MTB M & T BK CORP 0.0%
Value $994K Shares 4,810 Est. Cost $191.96 Unrealized +15.2%
INVH INVITATION HOMES INC 0.0%
Value $959K Shares 38,575 Est. Cost $27.66 Unrealized +0.2%
CMS CMS ENERGY CORP 0.0%
Value $953K Shares 12,281 Est. Cost $72.40 Unrealized -0.3%
AES AES CORP 0.0%
Value $941K Shares 66,786 Est. Cost $14.86 Unrealized +1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $916K Shares 42,370 Est. Cost $32.89 Unrealized -12.0%
HSY HERSHEY CO 0.0%
Value $892K Shares 4,290 Est. Cost $182.10 Unrealized +12.4%
VTRS VIATRIS INC 0.0%
Value $889K Shares 65,829 Est. Cost $11.65 Unrealized +20.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $886K Shares 56,339 Est. Cost $17.69 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $881K Shares 56,074 Est. Cost $18.02 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $878K Shares 11,070 Est. Cost $92.83 Unrealized +9.6%
FTV FORTIVE CORP 0.0%
Value $878K Shares 15,874 Est. Cost $51.86 Unrealized +8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $874K Shares 5,825 Est. Cost $141.82 Unrealized +10.0%
AEE AMEREN CORP 0.0%
Value $861K Shares 7,830 Est. Cost $101.98 Unrealized +2.6%
WPC WP CAREY INC 0.0%
Value $828K Shares 12,183 Est. Cost $64.51 Unrealized
PPL PPL CORP 0.0%
Value $817K Shares 21,400 Est. Cost $35.83 Unrealized +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $816K Shares 18,900 Est. Cost $38.86 Unrealized +3.0%
RKLB ROCKET LAB CORP 0.0%
Value $812K Shares 12,650 Est. Cost $57.32 Unrealized +38.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $811K Shares 1,710 Est. Cost $305.03 Unrealized +22.4%
FE FIRSTENERGY CORP 0.0%
Value $804K Shares 15,880 Est. Cost $45.73 Unrealized +3.0%
THC TENET HEALTHCARE CORP 0.0%
Value $794K Shares 4,210 Est. Cost $206.21 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $772K Shares 5,530 Est. Cost $130.74 Unrealized +12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $769K Shares 5,650 Est. Cost $133.18 Unrealized -3.3%
CINF CINCINNATI FINL CORP 0.0%
Value $713K Shares 4,530 Est. Cost $161.22 Unrealized +1.0%
PONY PONY AI INC 0.0%
Value $708K Shares 75,000 Est. Cost $9.44 Unrealized
DBX DROPBOX INC 0.0%
Value $696K Shares 30,643 Est. Cost $27.41 Unrealized -6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $696K Shares 1,937 Est. Cost $407.85 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $680K Shares 1,300 Est. Cost $549.70 Unrealized +21.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $664K Shares 12,592 Est. Cost $46.76 Unrealized +8.2%
BNTX BIONTECH SE 0.0%
Value $664K Shares 7,474 Est. Cost $93.60 Unrealized
MRNA MODERNA INC 0.0%
Value $659K Shares 12,966 Est. Cost $27.17 Unrealized +58.1%
TXT TEXTRON INC 0.0%
Value $646K Shares 7,377 Est. Cost $83.66 Unrealized +12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $642K Shares 3,520 Est. Cost $187.24 Unrealized +11.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $614K Shares 10,355 Est. Cost $61.21 Unrealized +7.4%
BURL BURLINGTON STORES INC 0.0%
Value $592K Shares 1,820 Est. Cost $271.28 Unrealized +12.1%
HTHT H WORLD GROUP LTD 0.0%
Value $585K Shares 11,641 Est. Cost $50.29 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $582K Shares 8,780 Est. Cost $72.74 Unrealized -4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $581K Shares 6,450 Est. Cost $83.87 Unrealized +10.5%
KMX CARMAX INC 0.0%
Value $571K Shares 13,724 Est. Cost $40.20 Unrealized +11.6%
CPAY CORPAY INC 0.0%
Value $565K Shares 1,940 Est. Cost $290.32 Unrealized +12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $561K Shares 9,935 Est. Cost $54.44 Unrealized +7.9%
ARCC ARES CAPITAL CORP 0.0%
Value $553K Shares 30,709 Est. Cost $19.80 Unrealized +1.1%
SNA SNAP ON INC 0.0%
Value $548K Shares 1,510 Est. Cost $340.47 Unrealized +9.1%
EVRG EVERGY INC 0.0%
Value $546K Shares 6,660 Est. Cost $75.45 Unrealized +2.4%
L LOEWS CORP 0.0%
Value $544K Shares 5,100 Est. Cost $103.22 Unrealized +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $538K Shares 7,420 Est. Cost $64.40 Unrealized +15.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $534K Shares 7,440 Est. Cost $66.83 Unrealized +1.1%
TSN TYSON FOODS INC 0.0%
Value $530K Shares 8,270 Est. Cost $54.61 Unrealized +14.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $518K Shares 14,520 Est. Cost $40.85 Unrealized +7.2%
ENTG ENTEGRIS INC 0.0%
Value $515K Shares 4,390 Est. Cost $86.76 Unrealized +36.4%
WY WEYERHAEUSER CO 0.0%
Value $510K Shares 20,880 Est. Cost $22.99 Unrealized +3.5%
TLN TALEN ENERGY CORP 0.0%
Value $499K Shares 1,564 Est. Cost $375.42 Unrealized -1.9%
ADT ADT INC DEL 0.0%
Value $494K Shares 75,258 Est. Cost $8.27 Unrealized -3.1%
HOLX HOLOGIC INC 0.0%
Value $487K Shares 6,440 Est. Cost $73.07 Unrealized +2.7%
FFIV F5 INC 0.0%
Value $480K Shares 1,660 Est. Cost $269.03 Unrealized +1.3%
SATS ECHOSTAR CORP 0.0%
Value $476K Shares 4,070 Est. Cost $81.43 Unrealized +42.9%
RS RELIANCE INC 0.0%
Value $462K Shares 1,520 Est. Cost $280.97 Unrealized +16.3%
SUI SUN CMNTYS INC 0.0%
Value $456K Shares 3,620 Est. Cost $123.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $455K Shares 2,534 Est. Cost $171.25 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $450K Shares 1,860 Est. Cost $256.27 Unrealized +0.2%
ROL ROLLINS INC 0.0%
Value $450K Shares 8,420 Est. Cost $58.66 Unrealized +5.4%
BALL BALL CORP 0.0%
Value $442K Shares 7,480 Est. Cost $49.09 Unrealized +22.8%
SNDK SANDISK CORP 0.0%
Value $428K Shares 674 Est. Cost $200.29 Unrealized +157.9%
GPC GENUINE PARTS CO 0.0%
Value $426K Shares 4,030 Est. Cost $128.69 Unrealized +3.8%
LII LENNOX INTL INC 0.0%
Value $422K Shares 910 Est. Cost $499.61 Unrealized +5.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $419K Shares 17,572 Est. Cost $30.55 Unrealized -1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $414K Shares 3,390 Est. Cost $133.00 Unrealized +4.6%
CSL CARLISLE COS INC 0.0%
Value $414K Shares 1,240 Est. Cost $322.65 Unrealized +15.1%
NDSN NORDSON CORP 0.0%
Value $410K Shares 1,540 Est. Cost $234.27 Unrealized +18.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $398K Shares 4,620 Est. Cost $97.40 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $393K Shares 18,580 Est. Cost $22.36 Unrealized
RKT ROCKET COS INC 0.0%
Value $379K Shares 26,570 Est. Cost $17.88 Unrealized +12.7%
REG REGENCY CTRS CORP 0.0%
Value $378K Shares 4,990 Est. Cost $69.47 Unrealized -2.2%
MTH MERITAGE HOMES CORP 0.0%
Value $374K Shares 6,054 Est. Cost $70.88 Unrealized +4.8%
WSO WATSCO INC 0.0%
Value $367K Shares 1,010 Est. Cost $357.07 Unrealized +9.8%
MAS MASCO CORP 0.0%
Value $366K Shares 6,060 Est. Cost $64.75 Unrealized +9.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $357K Shares 8,996 Est. Cost $40.66 Unrealized +0.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $352K Shares 15,480 Est. Cost $41.17 Unrealized -24.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $352K Shares 3,326 Est. Cost $98.91 Unrealized +16.2%
HEI HEICO CORP NEW 0.0%
Value $348K Shares 1,270 Est. Cost $315.99 Unrealized +7.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $346K Shares 7,470 Est. Cost $54.76 Unrealized -0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $342K Shares 22,750 Est. Cost $15.87 Unrealized +2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $332K Shares 2,100 Est. Cost $166.24 Unrealized +5.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $332K Shares 25,700 Est. Cost $19.27 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $330K Shares 20,110 Est. Cost $17.46 Unrealized -7.2%
CG CARLYLE GROUP INC 0.0%
Value $329K Shares 6,800 Est. Cost $56.28 Unrealized +4.8%
OTEX OPEN TEXT CORP 0.0%
Value $324K Shares 14,600 Est. Cost $35.42 Unrealized -22.4%
PINS PINTEREST INC 0.0%
Value $318K Shares 17,360 Est. Cost $28.79 Unrealized -22.8%
UDR UDR INC 0.0%
Value $308K Shares 9,110 Est. Cost $35.52 Unrealized +3.3%
FDS FACTSET RESH SYS INC 0.0%
Value $304K Shares 1,400 Est. Cost $280.03 Unrealized -11.8%
W WAYFAIR INC 0.0%
Value $286K Shares 3,806 Est. Cost $99.40 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $285K Shares 15,150 Est. Cost $26.85 Unrealized -9.1%
ZD ZIFF DAVIS INC 0.0%
Value $275K Shares 6,560 Est. Cost $34.86 Unrealized -1.4%
NWSA NEWS CORP NEW 0.0%
Value $271K Shares 10,880 Est. Cost $26.23 Unrealized -4.1%
IONQ IONQ INC 0.0%
Value $246K Shares 8,550 Est. Cost $56.04 Unrealized -26.1%
TAC TRANSALTA CORP 0.0%
Value $230K Shares 17,561 Est. Cost $12.92 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $215K Shares 2,340 Est. Cost $101.05 Unrealized +10.5%
JLL JONES LANG LASALLE INC 0.0%
Value $205K Shares 672 Est. Cost $313.44 Unrealized +7.2%
Z ZILLOW GROUP INC 0.0%
Value $200K Shares 4,840 Est. Cost $72.41 Unrealized -18.9%
HRL HORMEL FOODS CORP 0.0%
Value $198K Shares 8,750 Est. Cost $23.30 Unrealized +4.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $192K Shares 22,724 Est. Cost $12.85 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $186K Shares 740 Est. Cost $298.42 Unrealized -6.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $171K Shares 3,137 Est. Cost $58.40 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $170K Shares 5,144 Est. Cost $28.48 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $159K Shares 3,200 Est. Cost $111.52 Unrealized -28.0%
UNITI GROUP LLC 0.0%
Value $157K Shares 125,000 Est. Cost $1.10 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $151K Shares 3,377 Est. Cost $41.00 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,766 Shares 50,000 Est. Cost $0.07 Unrealized