Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Oct 31, 2022

Total Value: $3.5B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 6.9%
Value $243M Shares 1,755,591 Share Price $138.20 Est. Cost/Share $154.28 Unrealized @ Report Date -11.9%
MSFT MICROSOFT CORP 5.8%
Value $202M Shares 866,606 Share Price $232.90 * Est. Cost/Share $256.88 Unrealized @ Report Date -11.7%
AMZN AMAZON COM INC 3.3%
Value $116M Shares 1,030,027 Share Price $113.00 Est. Cost/Share $126.40 Unrealized @ Report Date -10.6%
TSLA TESLA INC 2.3%
Value $82.09M Shares 309,474 Share Price $265.25 Est. Cost/Share $279.27 Unrealized @ Report Date -5.0%
GOOGL ALPHABET INC 1.9%
Value $66.63M Shares 696,595 Share Price $95.65 Est. Cost/Share $110.06 Unrealized @ Report Date -13.7%
GOOG ALPHABET INC 1.7%
Value $59.9M Shares 622,997 Share Price $96.15 Est. Cost/Share $110.83 Unrealized @ Report Date -13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $55.99M Shares 209,690 Share Price $267.02 Est. Cost/Share $284.56 Unrealized @ Report Date -6.2%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $54.91M Shares 108,715 Share Price $505.04 * Est. Cost/Share $495.09 Unrealized @ Report Date -3.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $49.92M Shares 305,557 Share Price $163.36 * Est. Cost/Share $152.90 Unrealized @ Report Date -3.1%
XOM EXXON MOBIL CORP 1.2%
Value $42.29M Shares 484,339 Share Price $87.31 * Est. Cost/Share $81.36 Unrealized @ Report Date -4.0%
META META PLATFORMS INC 1.0%
Value $35.96M Shares 265,014 Share Price $135.68 Est. Cost/Share $160.96 Unrealized @ Report Date -16.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $35.58M Shares 340,514 Share Price $104.50 * Est. Cost/Share $105.62 Unrealized @ Report Date -8.9%
NVDA NVIDIA CORPORATION 1.0%
Value $35.33M Shares 291,002 Share Price $121.39 * Est. Cost/Share $15.79 Unrealized @ Report Date -23.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $35.05M Shares 277,667 Share Price $126.25 * Est. Cost/Share $130.59 Unrealized @ Report Date -11.0%
V VISA INC COM 1.0%
Value $33.75M Shares 189,963 Share Price $177.65 * Est. Cost/Share $198.34 Unrealized @ Report Date -12.6%
HD HOME DEPOT INC 0.9%
Value $32.94M Shares 119,365 Share Price $275.94 * Est. Cost/Share $270.67 Unrealized @ Report Date -6.1%
CVX CHEVRON CORP NEW 0.9%
Value $30.07M Shares 209,261 Share Price $143.67 * Est. Cost/Share $132.81 Unrealized @ Report Date -5.4%
LLY LILLY ELI & CO 0.8%
Value $29.64M Shares 91,652 Share Price $323.35 * Est. Cost/Share $308.08 Unrealized @ Report Date +2.2%
PFE PFIZER INC 0.8%
Value $28.54M Shares 652,235 Share Price $43.76 * Est. Cost/Share $40.41 Unrealized @ Report Date -9.7%
MA MASTERCARD INCORPORATED 0.8%
Value $28.19M Shares 99,156 Share Price $284.34 Est. Cost/Share $325.17 Unrealized @ Report Date -14.2%
ABBV ABBVIE INC 0.8%
Value $27.57M Shares 205,384 Share Price $134.21 * Est. Cost/Share $127.12 Unrealized @ Report Date -6.4%
PEP PEPSICO INC 0.7%
Value $26.18M Shares 160,385 Share Price $163.26 * Est. Cost/Share $154.42 Unrealized @ Report Date -4.8%
MRK MERCK & CO INC 0.7%
Value $25.35M Shares 294,403 Share Price $86.12 * Est. Cost/Share $80.41 Unrealized @ Report Date -2.9%
KO COCA COLA CO 0.7%
Value $25.34M Shares 452,287 Share Price $56.02 * Est. Cost/Share $56.05 Unrealized @ Report Date -9.3%
BAC BK OF AMERICA CORP 0.7%
Value $24.53M Shares 812,175 Share Price $30.20 * Est. Cost/Share $30.59 Unrealized @ Report Date -9.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $24.31M Shares 51,479 Share Price $472.27 * Est. Cost/Share $498.08 Unrealized @ Report Date -9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $23.09M Shares 45,530 Share Price $507.18 Est. Cost/Share $554.13 Unrealized @ Report Date -9.3%
WMT WALMART INC 0.6%
Value $21.47M Shares 165,564 Share Price $129.70 * Est. Cost/Share $42.00 Unrealized @ Report Date -1.1%
AVGO BROADCOM INC 0.6%
Value $20.84M Shares 46,929 Share Price $444.01 * Est. Cost/Share $48.08 Unrealized @ Report Date -12.4%
DIS DISNEY WALT CO 0.6%
Value $19.98M Shares 211,846 Share Price $94.33 * Est. Cost/Share $104.56 Unrealized @ Report Date -11.9%
MCD MCDONALDS CORP 0.6%
Value $19.73M Shares 85,501 Share Price $230.75 * Est. Cost/Share $236.27 Unrealized @ Report Date -9.4%
ABT ABBOTT LABS 0.6%
Value $19.69M Shares 203,517 Share Price $96.76 * Est. Cost/Share $100.02 Unrealized @ Report Date -9.2%
DHR DANAHER CORPORATION 0.6%
Value $19.65M Shares 76,066 Share Price $258.29 * Est. Cost/Share $240.69 Unrealized @ Report Date -6.4%
CSCO CISCO SYS INC 0.5%
Value $19.25M Shares 481,193 Share Price $40.00 * Est. Cost/Share $40.05 Unrealized @ Report Date -9.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $18.91M Shares 73,511 Share Price $257.29 * Est. Cost/Share $274.70 Unrealized @ Report Date -10.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $18.53M Shares 488,067 Share Price $37.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -14.7%
NEE NEXTERA ENERGY INC 0.5%
Value $17.89M Shares 228,225 Share Price $78.41 * Est. Cost/Share $77.12 Unrealized @ Report Date -7.3%
WFC WELLS FARGO CO NEW 0.5%
Value $17.73M Shares 440,705 Share Price $40.22 * Est. Cost/Share $39.37 Unrealized @ Report Date -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $17.64M Shares 248,211 Share Price $71.09 * Est. Cost/Share $62.30 Unrealized @ Report Date -2.0%
CRM SALESFORCE INC 0.5%
Value $16.63M Shares 115,633 Share Price $143.84 Est. Cost/Share $167.53 Unrealized @ Report Date -15.2%
TXN TEXAS INSTRS INC 0.5%
Value $16.43M Shares 106,179 Share Price $154.78 * Est. Cost/Share $151.63 Unrealized @ Report Date -7.5%
— LINDE PLC 0.4%
Value $15.61M Shares 57,917 Share Price $269.59 Est. Cost/Share $269.59 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $15.14M Shares 147,915 Share Price $102.34 * Est. Cost/Share $88.18 Unrealized @ Report Date +4.2%
CMCSA COMCAST CORP NEW 0.4%
Value $15.01M Shares 511,634 Share Price $29.33 * Est. Cost/Share $33.68 Unrealized @ Report Date -21.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $14.96M Shares 54,344 Share Price $275.19 Est. Cost/Share $378.38 Unrealized @ Report Date -27.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $14.95M Shares 180,151 Share Price $83.01 * Est. Cost/Share $80.94 Unrealized @ Report Date -11.8%
QCOM QUALCOMM INC 0.4%
Value $14.74M Shares 130,509 Share Price $112.98 * Est. Cost/Share $127.05 Unrealized @ Report Date -17.5%
CVS CVS HEALTH CORP 0.4%
Value $14.55M Shares 152,569 Share Price $95.37 * Est. Cost/Share $87.64 Unrealized @ Report Date -3.5%
UNP UNION PAC CORP 0.4%
Value $14.14M Shares 72,591 Share Price $194.82 * Est. Cost/Share $204.23 Unrealized @ Report Date -11.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $14.05M Shares 171,592 Share Price $81.86 * Est. Cost/Share $83.84 Unrealized @ Report Date -9.3%
AMGN AMGEN INC 0.4%
Value $14.01M Shares 62,167 Share Price $225.39 * Est. Cost/Share $217.87 Unrealized @ Report Date -6.6%
LOW LOWES COS INC 0.4%
Value $13.95M Shares 74,276 Share Price $187.81 * Est. Cost/Share $182.38 Unrealized @ Report Date -3.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $13.74M Shares 85,071 Share Price $161.54 * Est. Cost/Share $160.50 Unrealized @ Report Date -14.4%
HON HONEYWELL INTL INC 0.4%
Value $13.07M Shares 78,275 Share Price $166.98 * Est. Cost/Share $162.15 Unrealized @ Report Date -9.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value $12.75M Shares 177,404 Share Price $71.87 * Est. Cost/Share $66.19 Unrealized @ Report Date +3.7%
T AT&T INC 0.4%
Value $12.7M Shares 828,143 Share Price $15.34 * Est. Cost/Share $15.08 Unrealized @ Report Date -15.6%
INTU INTUIT 0.4%
Value $12.7M Shares 32,781 Share Price $387.33 * Est. Cost/Share $422.65 Unrealized @ Report Date -10.3%
ELV ELEVANCE HEALTH INC 0.4%
Value $12.67M Shares 27,892 Share Price $454.25 * Est. Cost/Share $455.29 Unrealized @ Report Date -4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $12.47M Shares 104,954 Share Price $118.81 * Est. Cost/Share $115.64 Unrealized @ Report Date -9.0%
MDT MEDTRONIC PLC 0.4%
Value $12.47M Shares 154,415 Share Price $80.75 * Est. Cost/Share $80.78 Unrealized @ Report Date -9.5%
INTC INTEL CORP 0.4%
Value $12.29M Shares 477,116 Share Price $25.77 * Est. Cost/Share $32.31 Unrealized @ Report Date -24.1%
MS MORGAN STANLEY 0.4%
Value $12.29M Shares 155,594 Share Price $79.01 * Est. Cost/Share $75.24 Unrealized @ Report Date -6.0%
NKE NIKE INC 0.3%
Value $12.21M Shares 146,854 Share Price $83.12 * Est. Cost/Share $101.57 Unrealized @ Report Date -22.6%
NFLX NETFLIX INC 0.3%
Value $12.17M Shares 51,681 Share Price $235.44 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.0%
SPGI S&P GLOBAL INC 0.3%
Value $12.09M Shares 39,594 Share Price $305.35 * Est. Cost/Share $347.71 Unrealized @ Report Date -14.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $11.88M Shares 187,507 Share Price $63.36 Est. Cost/Share $85.15 Unrealized @ Report Date -25.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.63M Shares 39,670 Share Price $293.04 * Est. Cost/Share $297.04 Unrealized @ Report Date -9.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.62M Shares 54,102 Share Price $214.71 * Est. Cost/Share $228.80 Unrealized @ Report Date -16.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $11.57M Shares 134,385 Share Price $86.07 Est. Cost/Share $88.47 Unrealized @ Report Date -2.9%
SBUX STARBUCKS CORP 0.3%
Value $11.23M Shares 133,330 Share Price $84.26 * Est. Cost/Share $78.36 Unrealized @ Report Date -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $10.92M Shares 48,289 Share Price $226.18 * Est. Cost/Share $219.07 Unrealized @ Report Date -3.8%
DE DEERE & CO 0.3%
Value $10.79M Shares 32,322 Share Price $333.89 * Est. Cost/Share $326.53 Unrealized @ Report Date -2.2%
ORCL ORACLE CORP 0.3%
Value $10.78M Shares 176,492 Share Price $61.07 * Est. Cost/Share $70.16 Unrealized @ Report Date -16.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $10.59M Shares 27,425 Share Price $386.29 * Est. Cost/Share $380.78 Unrealized @ Report Date -7.1%
CAT CATERPILLAR INC 0.3%
Value $10.06M Shares 61,330 Share Price $164.08 * Est. Cost/Share $172.21 Unrealized @ Report Date -10.1%
CI CIGNA CORP NEW 0.3%
Value $9.839M Shares 35,459 Share Price $277.48 * Est. Cost/Share $264.78 Unrealized @ Report Date -1.1%
— BLACKROCK INC 0.3%
Value $9.642M Shares 17,522 Share Price $550.28 Est. Cost/Share $550.28 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $9.398M Shares 69,659 Share Price $134.91 * Est. Cost/Share $144.95 Unrealized @ Report Date -10.9%
TMUS T-MOBILE US INC 0.3%
Value $9.386M Shares 69,954 Share Price $134.17 * Est. Cost/Share $135.67 Unrealized @ Report Date -4.5%
C CITIGROUP INC 0.3%
Value $9.374M Shares 224,956 Share Price $41.67 * Est. Cost/Share $43.67 Unrealized @ Report Date -15.4%
GILD GILEAD SCIENCES INC 0.3%
Value $8.986M Shares 145,659 Share Price $61.69 * Est. Cost/Share $55.78 Unrealized @ Report Date -1.3%
NOW SERVICENOW INC 0.3%
Value $8.864M Shares 23,475 Share Price $377.59 * Est. Cost/Share $90.05 Unrealized @ Report Date -16.1%
CB CHUBB LIMITED 0.3%
Value $8.826M Shares 48,529 Share Price $181.87 * Est. Cost/Share $181.71 Unrealized @ Report Date -3.9%
PLD PROLOGIS INC. 0.2%
Value $8.739M Shares 86,012 Share Price $101.60 * Est. Cost/Share $111.47 Unrealized @ Report Date -17.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.733M Shares 159,279 Share Price $54.83 * Est. Cost/Share $56.60 Unrealized @ Report Date -11.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.658M Shares 57,993 Share Price $149.29 * Est. Cost/Share $152.34 Unrealized @ Report Date -7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.629M Shares 29,804 Share Price $289.52 Est. Cost/Share $287.72 Unrealized @ Report Date +0.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.581M Shares 12,457 Share Price $688.85 Est. Cost/Share $625.92 Unrealized @ Report Date +9.5%
TJX TJX COS INC NEW 0.2%
Value $8.458M Shares 136,161 Share Price $62.12 * Est. Cost/Share $59.89 Unrealized @ Report Date -0.9%
MO ALTRIA GROUP INC 0.2%
Value $8.451M Shares 209,281 Share Price $40.38 * Est. Cost/Share $33.06 Unrealized @ Report Date -5.8%
ADI ANALOG DEVICES INC 0.2%
Value $8.413M Shares 60,376 Share Price $139.34 * Est. Cost/Share $148.98 Unrealized @ Report Date -11.6%
SO SOUTHERN CO 0.2%
Value $8.4M Shares 123,536 Share Price $68.00 * Est. Cost/Share $66.95 Unrealized @ Report Date -9.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.322M Shares 89,465 Share Price $93.02 * Est. Cost/Share $94.02 Unrealized @ Report Date -13.0%
AMAT APPLIED MATLS INC 0.2%
Value $8.277M Shares 101,026 Share Price $81.93 * Est. Cost/Share $93.49 Unrealized @ Report Date -14.9%
ZTS ZOETIS INC 0.2%
Value $8.062M Shares 54,366 Share Price $148.29 * Est. Cost/Share $161.45 Unrealized @ Report Date -11.2%
TGT TARGET CORP 0.2%
Value $7.996M Shares 53,888 Share Price $148.38 * Est. Cost/Share $142.93 Unrealized @ Report Date -7.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.949M Shares 16,901 Share Price $470.33 * Est. Cost/Share $450.68 Unrealized @ Report Date -1.1%
SYK STRYKER CORPORATION 0.2%
Value $7.925M Shares 39,130 Share Price $202.53 * Est. Cost/Share $203.02 Unrealized @ Report Date -3.4%
PGR PROGRESSIVE CORP 0.2%
Value $7.899M Shares 67,973 Share Price $116.21 * Est. Cost/Share $109.84 Unrealized @ Report Date -3.5%
GE GENERAL ELECTRIC CO 0.2%
Value $7.887M Shares 127,396 Share Price $61.91 * Est. Cost/Share $43.21 Unrealized @ Report Date -12.2%
BA BOEING CO 0.2%
Value $7.85M Shares 64,837 Share Price $121.07 Est. Cost/Share $153.37 Unrealized @ Report Date -21.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.779M Shares 41,501 Share Price $187.44 Est. Cost/Share $214.77 Unrealized @ Report Date -12.7%
EOG EOG RES INC 0.2%
Value $7.606M Shares 68,076 Share Price $111.73 * Est. Cost/Share $97.66 Unrealized @ Report Date +0.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.582M Shares 4,614 Share Price $1643.26 Est. Cost/Share $1848.19 Unrealized @ Report Date -12.5%
CME CME GROUP INC 0.2%
Value $7.4M Shares 41,780 Share Price $177.12 * Est. Cost/Share $170.51 Unrealized @ Report Date -10.0%
BDX BECTON DICKINSON & CO 0.2%
Value $7.385M Shares 33,144 Share Price $222.82 * Est. Cost/Share $234.51 Unrealized @ Report Date -10.2%
CCI CROWN CASTLE INC 0.2%
Value $7.274M Shares 50,325 Share Price $144.54 * Est. Cost/Share $142.54 Unrealized @ Report Date -14.9%
HUM HUMANA INC 0.2%
Value $7.136M Shares 14,707 Share Price $485.21 * Est. Cost/Share $469.33 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.117M Shares 47,631 Share Price $149.42 * Est. Cost/Share $141.99 Unrealized @ Report Date -7.7%
MMM 3M CO 0.2%
Value $7.109M Shares 64,335 Share Price $110.50 * Est. Cost/Share $96.43 Unrealized @ Report Date -15.3%
WM WASTE MGMT INC DEL 0.2%
Value $7.001M Shares 43,702 Share Price $160.20 * Est. Cost/Share $156.51 Unrealized @ Report Date -2.7%
FISV FISERV INC 0.2%
Value $6.954M Shares 74,322 Share Price $93.57 Est. Cost/Share $101.91 Unrealized @ Report Date -8.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.809M Shares 96,924 Share Price $70.25 * Est. Cost/Share $72.46 Unrealized @ Report Date -10.3%
TFC TRUIST FINL CORP 0.2%
Value $6.707M Shares 154,048 Share Price $43.54 * Est. Cost/Share $40.21 Unrealized @ Report Date -9.1%
D DOMINION ENERGY INC 0.2%
Value $6.683M Shares 96,701 Share Price $69.11 * Est. Cost/Share $68.35 Unrealized @ Report Date -13.9%
CSX CSX CORP 0.2%
Value $6.628M Shares 248,800 Share Price $26.64 * Est. Cost/Share $29.60 Unrealized @ Report Date -14.1%
AON AON PLC 0.2%
Value $6.566M Shares 24,513 Share Price $267.86 * Est. Cost/Share $275.86 Unrealized @ Report Date -5.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.444M Shares 166,374 Share Price $38.73 Est. Cost/Share $40.12 Unrealized @ Report Date -3.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.419M Shares 128,128 Share Price $50.10 Est. Cost/Share $56.91 Unrealized @ Report Date -13.6%
USB US BANCORP DEL 0.2%
Value $6.329M Shares 156,974 Share Price $40.32 * Est. Cost/Share $39.22 Unrealized @ Report Date -11.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $6.328M Shares 26,380 Share Price $239.88 * Est. Cost/Share $232.01 Unrealized @ Report Date -2.8%
ETN EATON CORP PLC 0.2%
Value $6.173M Shares 46,285 Share Price $133.37 * Est. Cost/Share $133.40 Unrealized @ Report Date -4.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.15M Shares 82,733 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $6.021M Shares 10,584 Share Price $568.88 * Est. Cost/Share $609.45 Unrealized @ Report Date -12.7%
— PIONEER NAT RES CO 0.2%
Value $6.004M Shares 27,726 Share Price $216.55 Est. Cost/Share $216.55 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $5.999M Shares 25,776 Share Price $232.74 * Est. Cost/Share $226.37 Unrealized @ Report Date -5.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.953M Shares 72,046 Share Price $82.63 Est. Cost/Share $96.22 Unrealized @ Report Date -14.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.915M Shares 32,742 Share Price $180.65 * Est. Cost/Share $181.67 Unrealized @ Report Date -7.8%
SLB SCHLUMBERGER LTD 0.2%
Value $5.902M Shares 164,393 Share Price $35.90 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.864M Shares 64,901 Share Price $90.35 * Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
— LAM RESEARCH CORP 0.2%
Value $5.822M Shares 15,906 Share Price $366.03 Est. Cost/Share $366.03 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $5.814M Shares 26,931 Share Price $215.89 * Est. Cost/Share $240.54 Unrealized @ Report Date -15.3%
MPC MARATHON PETE CORP 0.2%
Value $5.756M Shares 57,947 Share Price $99.33 * Est. Cost/Share $86.91 Unrealized @ Report Date +6.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $5.723M Shares 27,298 Share Price $209.65 * Est. Cost/Share $222.85 Unrealized @ Report Date -12.7%
MCK MCKESSON CORP 0.2%
Value $5.677M Shares 16,703 Share Price $339.88 Est. Cost/Share $341.28 Unrealized @ Report Date -2.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.612M Shares 27,410 Share Price $204.74 * Est. Cost/Share $229.70 Unrealized @ Report Date -13.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $5.545M Shares 26,134 Share Price $212.18 * Est. Cost/Share $210.86 Unrealized @ Report Date -6.1%
SRE SEMPRA 0.2%
Value $5.478M Shares 36,537 Share Price $149.93 * Est. Cost/Share $72.49 Unrealized @ Report Date -6.8%
GM GENERAL MTRS CO 0.2%
Value $5.438M Shares 169,446 Share Price $32.09 * Est. Cost/Share $35.44 Unrealized @ Report Date -12.4%
SNPS SYNOPSYS INC 0.2%
Value $5.428M Shares 17,768 Share Price $305.49 Est. Cost/Share $338.58 Unrealized @ Report Date -9.8%
PSA PUBLIC STORAGE 0.2%
Value $5.376M Shares 18,360 Share Price $292.81 * Est. Cost/Share $281.16 Unrealized @ Report Date -8.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $5.34M Shares 70,668 Share Price $75.56 * Est. Cost/Share $85.24 Unrealized @ Report Date -18.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $5.318M Shares 86,546 Share Price $61.45 * Est. Cost/Share $60.69 Unrealized @ Report Date -3.8%
GIS GENERAL MLS INC 0.2%
Value $5.303M Shares 69,221 Share Price $76.61 * Est. Cost/Share $67.78 Unrealized @ Report Date +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.24M Shares 65,138 Share Price $80.44 * Est. Cost/Share $74.27 Unrealized @ Report Date -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.211M Shares 7,409 Share Price $703.33 * Est. Cost/Share $46.63 Unrealized @ Report Date +0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.202M Shares 31,828 Share Price $163.44 Est. Cost/Share $171.96 Unrealized @ Report Date -5.0%
CNC CENTENE CORP DEL 0.1%
Value $5.169M Shares 66,426 Share Price $77.82 Est. Cost/Share $89.37 Unrealized @ Report Date -12.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.161M Shares 59,703 Share Price $86.44 * Est. Cost/Share $87.12 Unrealized @ Report Date -12.3%
F FORD MTR CO DEL 0.1%
Value $5.142M Shares 459,091 Share Price $11.20 * Est. Cost/Share $10.86 Unrealized @ Report Date -19.7%
EMR EMERSON ELEC CO 0.1%
Value $5.03M Shares 68,700 Share Price $73.22 * Est. Cost/Share $77.62 Unrealized @ Report Date -11.6%
KLAC KLA CORP 0.1%
Value $4.984M Shares 16,470 Share Price $302.61 * Est. Cost/Share $334.63 Unrealized @ Report Date -12.5%
VLO VALERO ENERGY CORP 0.1%
Value $4.885M Shares 45,718 Share Price $106.85 * Est. Cost/Share $99.36 Unrealized @ Report Date -2.6%
AZO AUTOZONE INC 0.1%
Value $4.851M Shares 2,265 Share Price $2141.72 Est. Cost/Share $2178.52 Unrealized @ Report Date -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.849M Shares 3,227 Share Price $1502.63 * Est. Cost/Share $31.00 Unrealized @ Report Date -3.0%
CTVA CORTEVA INC 0.1%
Value $4.772M Shares 83,491 Share Price $57.16 * Est. Cost/Share $56.17 Unrealized @ Report Date -1.8%
MET METLIFE INC 0.1%
Value $4.73M Shares 77,815 Share Price $60.79 * Est. Cost/Share $57.65 Unrealized @ Report Date -4.6%
ADSK AUTODESK INC 0.1%
Value $4.717M Shares 25,250 Share Price $186.81 Est. Cost/Share $202.07 Unrealized @ Report Date -7.6%
APH AMPHENOL CORP NEW 0.1%
Value $4.629M Shares 69,127 Share Price $66.96 * Est. Cost/Share $35.21 Unrealized @ Report Date -7.6%
MRNA MODERNA INC 0.1%
Value $4.622M Shares 39,089 Share Price $118.24 Est. Cost/Share $151.74 Unrealized @ Report Date -22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.622M Shares 22,238 Share Price $207.84 * Est. Cost/Share $214.55 Unrealized @ Report Date -9.6%
HCA HCA HEALTHCARE INC 0.1%
Value $4.598M Shares 25,017 Share Price $183.80 * Est. Cost/Share $193.55 Unrealized @ Report Date -7.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.574M Shares 76,063 Share Price $60.13 * Est. Cost/Share $52.95 Unrealized @ Report Date -1.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.539M Shares 166,073 Share Price $27.33 * Est. Cost/Share $27.89 Unrealized @ Report Date -6.6%
PSX PHILLIPS 66 0.1%
Value $4.511M Shares 55,884 Share Price $80.72 * Est. Cost/Share $75.39 Unrealized @ Report Date -4.8%
BIIB BIOGEN INC 0.1%
Value $4.503M Shares 16,864 Share Price $267.02 Est. Cost/Share $212.38 Unrealized @ Report Date +25.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.502M Shares 30,518 Share Price $147.52 * Est. Cost/Share $156.91 Unrealized @ Report Date -11.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.493M Shares 32,060 Share Price $140.14 * Est. Cost/Share $147.72 Unrealized @ Report Date -8.2%
MCO MOODYS CORP 0.1%
Value $4.459M Shares 18,340 Share Price $243.13 * Est. Cost/Share $282.31 Unrealized @ Report Date -16.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.431M Shares 12,320 Share Price $359.66 * Est. Cost/Share $398.33 Unrealized @ Report Date -11.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.416M Shares 39,236 Share Price $112.55 * Est. Cost/Share $114.32 Unrealized @ Report Date -12.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.368M Shares 15,742 Share Price $277.47 Est. Cost/Share $269.72 Unrealized @ Report Date +2.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.344M Shares 19,394 Share Price $223.99 * Est. Cost/Share $226.88 Unrealized @ Report Date -4.9%
EXC EXELON CORP 0.1%
Value $4.316M Shares 115,216 Share Price $37.46 * Est. Cost/Share $39.06 Unrealized @ Report Date -15.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.253M Shares 18,516 Share Price $229.69 * Est. Cost/Share $229.46 Unrealized @ Report Date -5.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.225M Shares 27,579 Share Price $153.20 * Est. Cost/Share $152.19 Unrealized @ Report Date -5.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.219M Shares 34,714 Share Price $121.54 * Est. Cost/Share $125.44 Unrealized @ Report Date -5.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.193M Shares 88,309 Share Price $47.48 * Est. Cost/Share $48.65 Unrealized @ Report Date -9.2%
SYY SYSCO CORP 0.1%
Value $4.187M Shares 59,208 Share Price $70.72 * Est. Cost/Share $75.73 Unrealized @ Report Date -15.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.185M Shares 24,444 Share Price $171.21 * Est. Cost/Share $171.86 Unrealized @ Report Date -3.4%
O REALTY INCOME CORP 0.1%
Value $4.177M Shares 71,771 Share Price $58.20 * Est. Cost/Share $57.30 Unrealized @ Report Date -14.9%
PAYX PAYCHEX INC 0.1%
Value $4.177M Shares 37,225 Share Price $112.21 * Est. Cost/Share $112.11 Unrealized @ Report Date -9.2%
ECL ECOLAB INC 0.1%
Value $4.161M Shares 28,815 Share Price $144.40 * Est. Cost/Share $156.07 Unrealized @ Report Date -10.7%
FDX FEDEX CORP 0.1%
Value $4.125M Shares 27,785 Share Price $148.46 * Est. Cost/Share $195.77 Unrealized @ Report Date -29.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.111M Shares 44,605 Share Price $92.16 * Est. Cost/Share $100.28 Unrealized @ Report Date -13.3%
— TE CONNECTIVITY LTD 0.1%
Value $4.102M Shares 37,170 Share Price $110.36 Est. Cost/Share $110.36 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.067M Shares 63,551 Share Price $64.00 * Est. Cost/Share $64.86 Unrealized @ Report Date -11.6%
WMB WILLIAMS COS INC 0.1%
Value $4.052M Shares 141,521 Share Price $28.63 * Est. Cost/Share $27.90 Unrealized @ Report Date -11.3%
MSCI MSCI INC 0.1%
Value $3.946M Shares 9,356 Share Price $421.76 * Est. Cost/Share $440.45 Unrealized @ Report Date -7.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.939M Shares 80,035 Share Price $49.22 * Est. Cost/Share $49.65 Unrealized @ Report Date -6.6%
IQV IQVIA HLDGS INC 0.1%
Value $3.924M Shares 21,663 Share Price $181.14 Est. Cost/Share $219.07 Unrealized @ Report Date -17.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.915M Shares 64,146 Share Price $61.03 * Est. Cost/Share $60.65 Unrealized @ Report Date -6.9%
ALL ALLSTATE CORP 0.1%
Value $3.912M Shares 31,412 Share Price $124.54 * Est. Cost/Share $114.59 Unrealized @ Report Date +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.908M Shares 12,883 Share Price $303.35 Est. Cost/Share $427.79 Unrealized @ Report Date -29.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.9M Shares 26,929 Share Price $144.83 * Est. Cost/Share $143.62 Unrealized @ Report Date -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.887M Shares 44,699 Share Price $86.96 * Est. Cost/Share $46.07 Unrealized @ Report Date -5.6%
CTAS CINTAS CORP 0.1%
Value $3.88M Shares 9,996 Share Price $388.16 * Est. Cost/Share $99.06 Unrealized @ Report Date -4.8%
NEM NEWMONT CORP 0.1%
Value $3.877M Shares 92,237 Share Price $42.03 * Est. Cost/Share $42.16 Unrealized @ Report Date -9.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.843M Shares 31,859 Share Price $120.63 Est. Cost/Share $125.07 Unrealized @ Report Date -4.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.833M Shares 230,347 Share Price $16.64 * Est. Cost/Share $14.77 Unrealized @ Report Date -6.0%
HSY HERSHEY CO 0.1%
Value $3.762M Shares 17,064 Share Price $220.46 * Est. Cost/Share $205.25 Unrealized @ Report Date -1.4%
AFL AFLAC INC 0.1%
Value $3.754M Shares 66,806 Share Price $56.19 * Est. Cost/Share $54.56 Unrealized @ Report Date -4.2%
FTNT FORTINET INC 0.1%
Value $3.735M Shares 76,013 Share Price $49.14 Est. Cost/Share $54.17 Unrealized @ Report Date -9.3%
RMD RESMED INC 0.1%
Value $3.715M Shares 17,017 Share Price $218.31 * Est. Cost/Share $220.69 Unrealized @ Report Date -4.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.708M Shares 43,222 Share Price $85.79 * Est. Cost/Share $81.47 Unrealized @ Report Date -10.3%
DXCM DEXCOM INC 0.1%
Value $3.675M Shares 45,624 Share Price $80.55 Est. Cost/Share $84.70 Unrealized @ Report Date -4.9%
DOW DOW INC 0.1%
Value $3.665M Shares 83,422 Share Price $43.93 * Est. Cost/Share $41.46 Unrealized @ Report Date -12.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.615M Shares 14,919 Share Price $242.31 * Est. Cost/Share $259.06 Unrealized @ Report Date -10.2%
ALB ALBEMARLE CORP 0.1%
Value $3.6M Shares 13,612 Share Price $264.47 * Est. Cost/Share $242.56 Unrealized @ Report Date +4.1%
MTB M & T BK CORP 0.1%
Value $3.599M Shares 20,409 Share Price $176.34 * Est. Cost/Share $158.03 Unrealized @ Report Date +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.569M Shares 12,537 Share Price $284.68 * Est. Cost/Share $306.47 Unrealized @ Report Date -12.2%
EA ELECTRONIC ARTS INC 0.1%
Value $3.552M Shares 30,697 Share Price $115.71 Est. Cost/Share $124.16 Unrealized @ Report Date -8.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.536M Shares 98,714 Share Price $35.82 * Est. Cost/Share $34.43 Unrealized @ Report Date -4.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.534M Shares 41,207 Share Price $85.76 * Est. Cost/Share $85.86 Unrealized @ Report Date -10.8%
— HESS CORP 0.1%
Value $3.527M Shares 32,360 Share Price $108.99 Est. Cost/Share $108.99 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.518M Shares 33,082 Share Price $106.34 * Est. Cost/Share $108.77 Unrealized @ Report Date -8.1%
ILMN ILLUMINA INC 0.1%
Value $3.483M Shares 18,254 Share Price $190.81 * Est. Cost/Share $197.84 Unrealized @ Report Date -6.2%
GPN GLOBAL PMTS INC 0.1%
Value $3.48M Shares 32,210 Share Price $108.04 * Est. Cost/Share $119.23 Unrealized @ Report Date -12.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.477M Shares 97,779 Share Price $35.56 * Est. Cost/Share $37.60 Unrealized @ Report Date -9.7%
WELL WELLTOWER INC 0.1%
Value $3.463M Shares 53,843 Share Price $64.32 * Est. Cost/Share $71.84 Unrealized @ Report Date -17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.456M Shares 60,164 Share Price $57.44 * Est. Cost/Share $61.93 Unrealized @ Report Date -12.1%
ROST ROSS STORES INC 0.1%
Value $3.426M Shares 40,651 Share Price $84.28 * Est. Cost/Share $81.75 Unrealized @ Report Date -0.5%
— TWITTER INC 0.1%
Value $3.425M Shares 78,136 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.414M Shares 38,035 Share Price $89.76 * Est. Cost/Share $84.59 Unrealized @ Report Date -11.1%
PCAR PACCAR INC 0.1%
Value $3.382M Shares 40,410 Share Price $83.69 * Est. Cost/Share $50.31 Unrealized @ Report Date -3.9%
VICI VICI PPTYS INC 0.1%
Value $3.341M Shares 111,925 Share Price $29.85 * Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%
DLTR DOLLAR TREE INC 0.1%
Value $3.339M Shares 24,534 Share Price $136.10 Est. Cost/Share $155.61 Unrealized @ Report Date -12.5%
CMI CUMMINS INC 0.1%
Value $3.335M Shares 16,385 Share Price $203.54 * Est. Cost/Share $196.18 Unrealized @ Report Date -4.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.311M Shares 33,383 Share Price $99.18 * Est. Cost/Share $108.51 Unrealized @ Report Date -18.5%
KR KROGER CO 0.1%
Value $3.31M Shares 75,650 Share Price $43.75 * Est. Cost/Share $44.08 Unrealized @ Report Date -7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.291M Shares 20,912 Share Price $157.37 Est. Cost/Share $160.05 Unrealized @ Report Date -1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.291M Shares 85,443 Share Price $38.52 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.278M Shares 36,654 Share Price $89.43 * Est. Cost/Share $90.74 Unrealized @ Report Date -12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.26M Shares 57,975 Share Price $56.23 * Est. Cost/Share $57.34 Unrealized @ Report Date -12.2%
NUE NUCOR CORP 0.1%
Value $3.254M Shares 30,410 Share Price $107.00 * Est. Cost/Share $119.11 Unrealized @ Report Date -14.3%
RSG REPUBLIC SVCS INC 0.1%
Value $3.248M Shares 23,877 Share Price $136.03 * Est. Cost/Share $133.82 Unrealized @ Report Date -2.3%
— ARISTA NETWORKS INC 0.1%
Value $3.234M Shares 28,643 Share Price $112.91 Est. Cost/Share $112.91 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.205M Shares 46,015 Share Price $69.65 Est. Cost/Share $69.42 Unrealized @ Report Date +0.3%
AMP AMERIPRISE FINL INC 0.1%
Value $3.167M Shares 12,570 Share Price $251.95 * Est. Cost/Share $250.71 Unrealized @ Report Date -4.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.157M Shares 37,948 Share Price $83.19 * Est. Cost/Share $71.76 Unrealized @ Report Date +12.9%
IDXX IDEXX LABS INC 0.1%
Value $3.152M Shares 9,675 Share Price $325.79 Est. Cost/Share $367.34 Unrealized @ Report Date -11.3%
BAX BAXTER INTL INC 0.1%
Value $3.152M Shares 58,527 Share Price $53.86 * Est. Cost/Share $55.31 Unrealized @ Report Date -10.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.143M Shares 5,988 Share Price $524.88 * Est. Cost/Share $502.76 Unrealized @ Report Date -10.8%
ES EVERSOURCE ENERGY 0.1%
Value $3.138M Shares 40,248 Share Price $77.97 * Est. Cost/Share $76.05 Unrealized @ Report Date -11.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.135M Shares 50,304 Share Price $62.32 Est. Cost/Share $64.40 Unrealized @ Report Date -3.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.116M Shares 48,837 Share Price $63.80 * Est. Cost/Share $69.26 Unrealized @ Report Date -12.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.111M Shares 18,241 Share Price $170.55 * Est. Cost/Share $182.84 Unrealized @ Report Date -8.6%
KHC KRAFT HEINZ CO 0.1%
Value $3.086M Shares 92,529 Share Price $33.35 * Est. Cost/Share $31.47 Unrealized @ Report Date -9.7%
FAST FASTENAL CO 0.1%
Value $3.073M Shares 66,757 Share Price $46.03 * Est. Cost/Share $23.19 Unrealized @ Report Date -8.5%
AME AMETEK INC 0.1%
Value $3.026M Shares 26,680 Share Price $113.42 * Est. Cost/Share $117.19 Unrealized @ Report Date -5.3%
PPG PPG INDS INC 0.1%
Value $3.023M Shares 27,310 Share Price $110.69 * Est. Cost/Share $114.90 Unrealized @ Report Date -10.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.993M Shares 16,250 Share Price $184.18 * Est. Cost/Share $178.22 Unrealized @ Report Date -8.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.951M Shares 256,630 Share Price $11.50 Est. Cost/Share $13.59 Unrealized @ Report Date -15.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.934M Shares 58,212 Share Price $50.40 * Est. Cost/Share $22.25 Unrealized @ Report Date -11.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.886M Shares 13,415 Share Price $215.13 * Est. Cost/Share $219.91 Unrealized @ Report Date -7.6%
— DISCOVER FINL SVCS 0.1%
Value $2.886M Shares 31,746 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.836M Shares 2,616 Share Price $1084.10 Est. Cost/Share $1242.73 Unrealized @ Report Date -12.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.772M Shares 21,234 Share Price $130.55 * Est. Cost/Share $152.87 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.753M Shares 26,217 Share Price $105.01 * Est. Cost/Share $101.72 Unrealized @ Report Date -11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.75M Shares 21,126 Share Price $130.17 * Est. Cost/Share $139.99 Unrealized @ Report Date -13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.691M Shares 29,623 Share Price $90.84 * Est. Cost/Share $103.89 Unrealized @ Report Date -20.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.688M Shares 15,562 Share Price $172.73 * Est. Cost/Share $163.40 Unrealized @ Report Date -8.1%
OKE ONEOK INC NEW 0.1%
Value $2.661M Shares 51,932 Share Price $51.24 * Est. Cost/Share $49.79 Unrealized @ Report Date -13.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.65M Shares 10,652 Share Price $248.78 * Est. Cost/Share $135.79 Unrealized @ Report Date -10.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.644M Shares 39,337 Share Price $67.21 * Est. Cost/Share $64.07 Unrealized @ Report Date -8.3%
CPRT COPART INC 0.1%
Value $2.644M Shares 24,852 Share Price $106.39 * Est. Cost/Share $29.77 Unrealized @ Report Date -10.6%
HPQ HP INC 0.1%
Value $2.635M Shares 105,721 Share Price $24.92 * Est. Cost/Share $27.00 Unrealized @ Report Date -18.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.618M Shares 83,364 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $2.598M Shares 42,723 Share Price $60.81 * Est. Cost/Share $60.70 Unrealized @ Report Date -10.1%
HAL HALLIBURTON CO 0.1%
Value $2.594M Shares 105,381 Share Price $24.62 * Est. Cost/Share $26.55 Unrealized @ Report Date -13.7%
DTE DTE ENERGY CO 0.1%
Value $2.59M Shares 22,515 Share Price $115.03 * Est. Cost/Share $114.81 Unrealized @ Report Date -10.4%
GWW GRAINGER W W INC 0.1%
Value $2.574M Shares 5,262 Share Price $489.17 * Est. Cost/Share $510.04 Unrealized @ Report Date -6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.567M Shares 12,777 Share Price $200.91 * Est. Cost/Share $197.15 Unrealized @ Report Date -2.2%
GLW CORNING INC 0.1%
Value $2.566M Shares 88,414 Share Price $29.02 * Est. Cost/Share $30.75 Unrealized @ Report Date -13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.549M Shares 24,384 Share Price $104.54 * Est. Cost/Share $106.48 Unrealized @ Report Date -4.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.548M Shares 79,711 Share Price $31.97 * Est. Cost/Share $29.91 Unrealized @ Report Date -6.4%
IT GARTNER INC 0.1%
Value $2.544M Shares 9,194 Share Price $276.70 Est. Cost/Share $280.37 Unrealized @ Report Date -1.3%
CBRE CBRE GROUP INC 0.1%
Value $2.52M Shares 37,325 Share Price $67.52 Est. Cost/Share $79.27 Unrealized @ Report Date -14.8%
EIX EDISON INTL 0.1%
Value $2.508M Shares 44,328 Share Price $56.58 * Est. Cost/Share $56.70 Unrealized @ Report Date -13.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.486M Shares 20,638 Share Price $120.46 * Est. Cost/Share $107.46 Unrealized @ Report Date -2.5%
DHI D R HORTON INC 0.1%
Value $2.475M Shares 36,748 Share Price $67.35 * Est. Cost/Share $71.17 Unrealized @ Report Date -8.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.464M Shares 117,580 Share Price $20.96 * Est. Cost/Share $23.10 Unrealized @ Report Date -16.0%
— APTIV PLC 0.1%
Value $2.463M Shares 31,486 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.456M Shares 86,007 Share Price $28.56 * Est. Cost/Share $30.12 Unrealized @ Report Date -15.8%
GPC GENUINE PARTS CO 0.1%
Value $2.454M Shares 16,436 Share Price $149.31 * Est. Cost/Share $137.41 Unrealized @ Report Date -0.8%
CDW CDW CORP 0.1%
Value $2.452M Shares 15,712 Share Price $156.06 * Est. Cost/Share $164.20 Unrealized @ Report Date -8.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.445M Shares 18,065 Share Price $135.34 * Est. Cost/Share $139.06 Unrealized @ Report Date -5.6%
EFX EQUIFAX INC 0.1%
Value $2.439M Shares 14,225 Share Price $171.46 * Est. Cost/Share $191.11 Unrealized @ Report Date -12.4%
VMC VULCAN MATLS CO 0.1%
Value $2.436M Shares 15,445 Share Price $157.72 * Est. Cost/Share $158.20 Unrealized @ Report Date -2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.42M Shares 17,263 Share Price $140.18 * Est. Cost/Share $129.68 Unrealized @ Report Date -7.9%
AEE AMEREN CORP 0.1%
Value $2.419M Shares 30,026 Share Price $80.56 * Est. Cost/Share $82.17 Unrealized @ Report Date -11.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.416M Shares 6,022 Share Price $401.20 Est. Cost/Share $402.75 Unrealized @ Report Date -0.4%
CTRA COTERRA ENERGY INC 0.1%
Value $2.415M Shares 92,459 Share Price $26.12 * Est. Cost/Share $24.72 Unrealized @ Report Date -7.9%
EPAM EPAM SYS INC 0.1%
Value $2.415M Shares 6,667 Share Price $362.23 Est. Cost/Share $382.56 Unrealized @ Report Date -5.3%
FTV FORTIVE CORP 0.1%
Value $2.41M Shares 41,330 Share Price $58.31 * Est. Cost/Share $46.07 Unrealized @ Report Date -6.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.398M Shares 12,900 Share Price $185.89 * Est. Cost/Share $36.69 Unrealized @ Report Date -4.3%
ETR ENTERGY CORP NEW 0.1%
Value $2.378M Shares 23,634 Share Price $100.62 * Est. Cost/Share $50.66 Unrealized @ Report Date -12.0%
EBAY EBAY INC. 0.1%
Value $2.35M Shares 63,837 Share Price $36.81 * Est. Cost/Share $41.71 Unrealized @ Report Date -17.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.335M Shares 7,249 Share Price $322.11 Est. Cost/Share $331.53 Unrealized @ Report Date -4.7%
FE FIRSTENERGY CORP 0.1%
Value $2.334M Shares 63,092 Share Price $36.99 * Est. Cost/Share $34.38 Unrealized @ Report Date -6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.326M Shares 37,554 Share Price $61.94 * Est. Cost/Share $60.82 Unrealized @ Report Date -4.5%
— SVB FINANCIAL GROUP 0.1%
Value $2.305M Shares 6,866 Share Price $335.71 Est. Cost/Share $335.71 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $2.276M Shares 67,386 Share Price $33.78 * Est. Cost/Share $32.87 Unrealized @ Report Date -8.7%
— ANSYS INC 0.1%
Value $2.243M Shares 10,119 Share Price $221.66 Est. Cost/Share $221.66 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $2.233M Shares 39,390 Share Price $56.69 * Est. Cost/Share $56.05 Unrealized @ Report Date -3.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.231M Shares 22,574 Share Price $98.83 * Est. Cost/Share $96.20 Unrealized @ Report Date -2.1%
CF CF INDS HLDGS INC 0.1%
Value $2.229M Shares 23,157 Share Price $96.26 * Est. Cost/Share $90.50 Unrealized @ Report Date -1.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.227M Shares 6,752 Share Price $329.83 Est. Cost/Share $322.01 Unrealized @ Report Date +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.225M Shares 29,554 Share Price $75.29 * Est. Cost/Share $67.49 Unrealized @ Report Date -10.1%
TSN TYSON FOODS INC 0.1%
Value $2.219M Shares 33,651 Share Price $65.94 * Est. Cost/Share $70.42 Unrealized @ Report Date -16.3%
LEN LENNAR CORP 0.1%
Value $2.209M Shares 29,631 Share Price $74.55 * Est. Cost/Share $74.02 Unrealized @ Report Date -7.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.206M Shares 167,359 Share Price $13.18 * Est. Cost/Share $11.42 Unrealized @ Report Date -0.5%
URI UNITED RENTALS INC 0.1%
Value $2.197M Shares 8,132 Share Price $270.17 * Est. Cost/Share $281.88 Unrealized @ Report Date -7.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.178M Shares 108,541 Share Price $20.07 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.3%
PPL PPL CORP 0.1%
Value $2.169M Shares 85,555 Share Price $25.35 * Est. Cost/Share $25.47 Unrealized @ Report Date -11.0%
— DUKE REALTY CORP 0.1%
Value $2.157M Shares 44,742 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.152M Shares 10,506 Share Price $204.84 Est. Cost/Share $204.84 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.126M Shares 68,936 Share Price $30.84 * Est. Cost/Share $34.85 Unrealized @ Report Date -17.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.118M Shares 8,605 Share Price $246.14 Est. Cost/Share $301.94 Unrealized @ Report Date -19.2%
PWR QUANTA SVCS INC 0.1%
Value $2.117M Shares 16,621 Share Price $127.37 Est. Cost/Share $136.02 Unrealized @ Report Date -6.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.111M Shares 31,660 Share Price $66.68 * Est. Cost/Share $59.26 Unrealized @ Report Date +6.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.09M Shares 74,493 Share Price $28.06 * Est. Cost/Share $30.90 Unrealized @ Report Date -11.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.08M Shares 13,416 Share Price $155.04 * Est. Cost/Share $150.98 Unrealized @ Report Date -9.8%
MKC MCCORMICK & CO INC 0.1%
Value $2.074M Shares 29,094 Share Price $71.29 * Est. Cost/Share $77.43 Unrealized @ Report Date -15.0%
NTRS NORTHERN TR CORP 0.1%
Value $2.071M Shares 24,207 Share Price $85.55 * Est. Cost/Share $86.27 Unrealized @ Report Date -10.9%
— KELLOGG CO 0.1%
Value $2.065M Shares 29,644 Share Price $69.66 * Est. Cost/Share $61.15 Unrealized @ Report Date -4.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.061M Shares 73,146 Share Price $28.18 * Est. Cost/Share $28.56 Unrealized @ Report Date -9.4%
IR INGERSOLL RAND INC 0.1%
Value $2.027M Shares 46,855 Share Price $43.26 Est. Cost/Share $46.92 Unrealized @ Report Date -8.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.017M Shares 28,229 Share Price $71.45 * Est. Cost/Share $82.83 Unrealized @ Report Date -17.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.985M Shares 18,208 Share Price $109.02 Est. Cost/Share $124.20 Unrealized @ Report Date -12.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.978M Shares 57,554 Share Price $34.37 * Est. Cost/Share $31.80 Unrealized @ Report Date -6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.966M Shares 13,623 Share Price $144.31 * Est. Cost/Share $153.09 Unrealized @ Report Date -10.8%
CMS CMS ENERGY CORP 0.1%
Value $1.964M Shares 33,725 Share Price $58.24 * Est. Cost/Share $60.46 Unrealized @ Report Date -13.2%
DOV DOVER CORP 0.1%
Value $1.945M Shares 16,682 Share Price $116.59 * Est. Cost/Share $122.28 Unrealized @ Report Date -8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.942M Shares 26,913 Share Price $72.16 * Est. Cost/Share $63.59 Unrealized @ Report Date +1.1%
MOS MOSAIC CO NEW 0.1%
Value $1.939M Shares 40,121 Share Price $48.33 * Est. Cost/Share $47.18 Unrealized @ Report Date -6.3%
STE STERIS PLC 0.1%
Value $1.933M Shares 11,623 Share Price $166.31 * Est. Cost/Share $197.22 Unrealized @ Report Date -18.1%
VRSN VERISIGN INC 0.1%
Value $1.884M Shares 10,847 Share Price $173.69 Est. Cost/Share $183.39 Unrealized @ Report Date -6.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.877M Shares 5,166 Share Price $363.34 * Est. Cost/Share $432.95 Unrealized @ Report Date -18.1%
WAT WATERS CORP 0.1%
Value $1.875M Shares 6,958 Share Price $269.47 Est. Cost/Share $319.20 Unrealized @ Report Date -15.6%
— AMCOR PLC 0.1%
Value $1.874M Shares 174,643 Share Price $10.73 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.9%
HOLX HOLOGIC INC 0.1%
Value $1.872M Shares 29,013 Share Price $64.52 Est. Cost/Share $69.27 Unrealized @ Report Date -6.9%
VTR VENTAS INC 0.1%
Value $1.866M Shares 46,452 Share Price $40.17 * Est. Cost/Share $43.49 Unrealized @ Report Date -17.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.864M Shares 5,649 Share Price $329.97 Est. Cost/Share $337.49 Unrealized @ Report Date -4.2%
CLX CLOROX CO DEL 0.1%
Value $1.838M Shares 14,313 Share Price $128.41 * Est. Cost/Share $128.86 Unrealized @ Report Date -10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.838M Shares 5,446 Share Price $337.50 Est. Cost/Share $381.67 Unrealized @ Report Date -11.6%
ESS ESSEX PPTY TR INC 0.1%
Value $1.833M Shares 7,568 Share Price $242.20 * Est. Cost/Share $236.60 Unrealized @ Report Date -9.7%
XYL XYLEM INC 0.1%
Value $1.83M Shares 20,944 Share Price $87.38 * Est. Cost/Share $87.27 Unrealized @ Report Date -3.7%
CAG CONAGRA BRANDS INC 0.1%
Value $1.821M Shares 55,802 Share Price $32.63 * Est. Cost/Share $29.05 Unrealized @ Report Date -4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.81M Shares 151,059 Share Price $11.98 * Est. Cost/Share $12.32 Unrealized @ Report Date -11.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.8M Shares 14,246 Share Price $126.35 * Est. Cost/Share $112.18 Unrealized @ Report Date +1.1%
— MARATHON OIL CORP 0.1%
Value $1.778M Shares 78,740 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $1.766M Shares 4,414 Share Price $400.09 * Est. Cost/Share $409.49 Unrealized @ Report Date -5.4%
BALL BALL CORP 0.1%
Value $1.766M Shares 36,540 Share Price $48.33 * Est. Cost/Share $58.57 Unrealized @ Report Date -21.2%
RVTY PERKINELMER INC 0.1%
Value $1.765M Shares 14,669 Share Price $120.32 Est. Cost/Share $139.82 Unrealized @ Report Date -14.6%
AES AES CORP 0.1%
Value $1.754M Shares 77,623 Share Price $22.60 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.5%
IEX IDEX CORP 0.1%
Value $1.753M Shares 8,771 Share Price $199.86 * Est. Cost/Share $193.66 Unrealized @ Report Date -1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.748M Shares 8,442 Share Price $207.06 Est. Cost/Share $257.42 Unrealized @ Report Date -19.5%
KEY KEYCORP 0.0%
Value $1.735M Shares 108,296 Share Price $16.02 * Est. Cost/Share $14.89 Unrealized @ Report Date -9.9%
WAB WABTEC 0.0%
Value $1.719M Shares 21,136 Share Price $81.33 Est. Cost/Share $86.69 Unrealized @ Report Date -7.8%
SJM SMUCKER J M CO 0.0%
Value $1.702M Shares 12,384 Share Price $137.44 * Est. Cost/Share $121.23 Unrealized @ Report Date +1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.679M Shares 19,008 Share Price $88.33 * Est. Cost/Share $95.99 Unrealized @ Report Date -11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.679M Shares 4,832 Share Price $347.48 Est. Cost/Share $371.92 Unrealized @ Report Date -6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.663M Shares 13,554 Share Price $122.69 * Est. Cost/Share $123.30 Unrealized @ Report Date -6.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.657M Shares 18,501 Share Price $89.56 * Est. Cost/Share $94.21 Unrealized @ Report Date -12.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.656M Shares 16,257 Share Price $101.86 * Est. Cost/Share $105.33 Unrealized @ Report Date -10.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.655M Shares 17,669 Share Price $93.67 Est. Cost/Share $101.25 Unrealized @ Report Date -8.2%
BRO BROWN & BROWN INC 0.0%
Value $1.648M Shares 27,245 Share Price $60.49 * Est. Cost/Share $61.54 Unrealized @ Report Date -3.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.609M Shares 14,830 Share Price $108.50 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.59M Shares 18,646 Share Price $85.27 * Est. Cost/Share $92.09 Unrealized @ Report Date -16.3%
EVRG EVERGY INC 0.0%
Value $1.584M Shares 26,674 Share Price $59.38 * Est. Cost/Share $58.29 Unrealized @ Report Date -11.3%
NTAP NETAPP INC 0.0%
Value $1.579M Shares 25,536 Share Price $61.83 * Est. Cost/Share $64.14 Unrealized @ Report Date -11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.577M Shares 6,019 Share Price $262.00 Est. Cost/Share $309.53 Unrealized @ Report Date -15.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.577M Shares 55,953 Share Price $28.18 * Est. Cost/Share $29.84 Unrealized @ Report Date -12.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.57M Shares 32,887 Share Price $47.74 * Est. Cost/Share $61.37 Unrealized @ Report Date -24.0%
TRMB TRIMBLE INC 0.0%
Value $1.562M Shares 28,790 Share Price $54.25 Est. Cost/Share $63.25 Unrealized @ Report Date -14.2%
FMC FMC CORP 0.0%
Value $1.547M Shares 14,638 Share Price $105.68 * Est. Cost/Share $94.90 Unrealized @ Report Date -1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.545M Shares 29,161 Share Price $52.98 * Est. Cost/Share $53.87 Unrealized @ Report Date -12.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.543M Shares 8,468 Share Price $182.22 * Est. Cost/Share $187.70 Unrealized @ Report Date -6.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.536M Shares 8,718 Share Price $176.19 Est. Cost/Share $176.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.536M Shares 9,443 Share Price $162.66 * Est. Cost/Share $170.59 Unrealized @ Report Date -10.0%
WRB BERKLEY W R CORP 0.0%
Value $1.533M Shares 23,736 Share Price $64.59 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.528M Shares 33,634 Share Price $45.43 * Est. Cost/Share $43.24 Unrealized @ Report Date -5.9%
— COOPER COS INC 0.0%
Value $1.513M Shares 5,734 Share Price $263.86 Est. Cost/Share $263.86 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.509M Shares 9,648 Share Price $156.41 * Est. Cost/Share $168.89 Unrealized @ Report Date -10.3%
— CATALENT INC 0.0%
Value $1.507M Shares 20,827 Share Price $72.36 Est. Cost/Share $72.36 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.506M Shares 14,496 Share Price $103.89 Est. Cost/Share $103.89 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.501M Shares 23,799 Share Price $63.07 * Est. Cost/Share $60.29 Unrealized @ Report Date -6.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.497M Shares 6,466 Share Price $231.52 Est. Cost/Share $294.97 Unrealized @ Report Date -21.5%
IRM IRON MTN INC DEL 0.0%
Value $1.485M Shares 33,775 Share Price $43.97 * Est. Cost/Share $44.49 Unrealized @ Report Date -12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.484M Shares 18,471 Share Price $80.34 Est. Cost/Share $91.03 Unrealized @ Report Date -11.8%
UDR UDR INC 0.0%
Value $1.48M Shares 35,495 Share Price $41.70 * Est. Cost/Share $39.97 Unrealized @ Report Date -9.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.479M Shares 12,380 Share Price $119.47 * Est. Cost/Share $117.15 Unrealized @ Report Date -9.8%
BBY BEST BUY INC 0.0%
Value $1.475M Shares 23,289 Share Price $63.33 * Est. Cost/Share $62.78 Unrealized @ Report Date -13.6%
ETSY ETSY INC 0.0%
Value $1.473M Shares 14,711 Share Price $100.13 Est. Cost/Share $102.06 Unrealized @ Report Date -1.9%
POOL POOL CORP 0.0%
Value $1.464M Shares 4,601 Share Price $318.19 * Est. Cost/Share $340.81 Unrealized @ Report Date -10.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.447M Shares 12,326 Share Price $117.39 * Est. Cost/Share $115.77 Unrealized @ Report Date -2.2%
GRMN GARMIN LTD 0.0%
Value $1.44M Shares 17,933 Share Price $80.30 * Est. Cost/Share $87.67 Unrealized @ Report Date -14.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.437M Shares 62,707 Share Price $22.92 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.9%
NVR NVR INC 0.0%
Value $1.435M Shares 360 Share Price $3986.11 Est. Cost/Share $4260.64 Unrealized @ Report Date -6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.432M Shares 38,177 Share Price $37.51 * Est. Cost/Share $35.57 Unrealized @ Report Date +0.7%
TXT TEXTRON INC 0.0%
Value $1.432M Shares 24,579 Share Price $58.26 Est. Cost/Share $63.20 Unrealized @ Report Date -8.1%
INCY INCYTE CORP 0.0%
Value $1.429M Shares 21,446 Share Price $66.63 Est. Cost/Share $73.88 Unrealized @ Report Date -9.8%
LKQ LKQ CORP 0.0%
Value $1.428M Shares 30,294 Share Price $47.14 * Est. Cost/Share $47.75 Unrealized @ Report Date -9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.415M Shares 21,249 Share Price $66.59 * Est. Cost/Share $68.03 Unrealized @ Report Date -8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.388M Shares 15,868 Share Price $87.47 * Est. Cost/Share $93.59 Unrealized @ Report Date -10.2%
GEN NORTONLIFELOCK INC 0.0%
Value $1.386M Shares 68,808 Share Price $20.14 * Est. Cost/Share $21.52 Unrealized @ Report Date -12.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.386M Shares 14,393 Share Price $96.30 * Est. Cost/Share $98.71 Unrealized @ Report Date -10.1%
TER TERADYNE INC 0.0%
Value $1.369M Shares 18,220 Share Price $75.14 Est. Cost/Share $89.83 Unrealized @ Report Date -17.5%
NDSN NORDSON CORP 0.0%
Value $1.334M Shares 6,283 Share Price $212.32 * Est. Cost/Share $214.87 Unrealized @ Report Date -5.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.334M Shares 42,076 Share Price $31.70 * Est. Cost/Share $35.03 Unrealized @ Report Date -22.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.328M Shares 42,946 Share Price $30.92 Est. Cost/Share $34.72 Unrealized @ Report Date -11.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.323M Shares 71,841 Share Price $18.42 * Est. Cost/Share $17.91 Unrealized @ Report Date -12.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.321M Shares 7,418 Share Price $178.08 Est. Cost/Share $229.23 Unrealized @ Report Date -22.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.319M Shares 83,057 Share Price $15.88 * Est. Cost/Share $14.48 Unrealized @ Report Date -8.2%
— ABIOMED INC 0.0%
Value $1.298M Shares 5,283 Share Price $245.69 Est. Cost/Share $245.69 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.297M Shares 37,928 Share Price $34.20 * Est. Cost/Share $31.83 Unrealized @ Report Date -4.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.294M Shares 4,556 Share Price $284.02 * Est. Cost/Share $85.06 Unrealized @ Report Date -17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.294M Shares 4,170 Share Price $310.31 * Est. Cost/Share $361.53 Unrealized @ Report Date -18.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.292M Shares 16,698 Share Price $77.37 * Est. Cost/Share $73.71 Unrealized @ Report Date -1.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.292M Shares 17,178 Share Price $75.21 * Est. Cost/Share $84.03 Unrealized @ Report Date -21.3%
PTC PTC INC 0.0%
Value $1.285M Shares 12,286 Share Price $104.59 Est. Cost/Share $114.09 Unrealized @ Report Date -8.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.256M Shares 16,512 Share Price $76.07 Est. Cost/Share $89.57 Unrealized @ Report Date -15.1%
SNA SNAP ON INC 0.0%
Value $1.246M Shares 6,190 Share Price $201.29 * Est. Cost/Share $197.24 Unrealized @ Report Date -6.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.243M Shares 16,576 Share Price $74.99 * Est. Cost/Share $69.56 Unrealized @ Report Date -10.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.235M Shares 37,966 Share Price $32.53 Est. Cost/Share $37.20 Unrealized @ Report Date -12.6%
MAS MASCO CORP 0.0%
Value $1.224M Shares 26,209 Share Price $46.70 * Est. Cost/Share $48.85 Unrealized @ Report Date -10.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.223M Shares 10,894 Share Price $112.26 * Est. Cost/Share $121.77 Unrealized @ Report Date -16.1%
KMX CARMAX INC 0.0%
Value $1.221M Shares 18,497 Share Price $66.01 Est. Cost/Share $91.38 Unrealized @ Report Date -27.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.208M Shares 22,697 Share Price $53.22 * Est. Cost/Share $64.52 Unrealized @ Report Date -25.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.202M Shares 4,580 Share Price $262.45 * Est. Cost/Share $255.27 Unrealized @ Report Date -2.7%
VTRS VIATRIS INC 0.0%
Value $1.201M Shares 140,919 Share Price $8.52 * Est. Cost/Share $8.43 Unrealized @ Report Date -12.9%
NI NISOURCE INC 0.0%
Value $1.188M Shares 47,153 Share Price $25.19 * Est. Cost/Share $26.33 Unrealized @ Report Date -14.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.184M Shares 36,375 Share Price $32.55 * Est. Cost/Share $33.07 Unrealized @ Report Date -25.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.163M Shares 5,911 Share Price $196.75 Est. Cost/Share $215.88 Unrealized @ Report Date -8.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.163M Shares 45,435 Share Price $25.60 * Est. Cost/Share $24.85 Unrealized @ Report Date -9.1%
— NIELSEN HLDGS PLC 0.0%
Value $1.159M Shares 41,801 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.158M Shares 23,241 Share Price $49.83 Est. Cost/Share $55.47 Unrealized @ Report Date -11.1%
VFC V F CORP 0.0%
Value $1.148M Shares 38,367 Share Price $29.92 Est. Cost/Share $43.14 Unrealized @ Report Date -30.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.127M Shares 37,918 Share Price $29.72 Est. Cost/Share $32.51 Unrealized @ Report Date -8.6%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.117M Shares 58,684 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.104M Shares 7,313 Share Price $150.96 Est. Cost/Share $150.96 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.102M Shares 23,394 Share Price $47.11 * Est. Cost/Share $43.71 Unrealized @ Report Date -3.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.102M Shares 7,047 Share Price $156.38 * Est. Cost/Share $167.76 Unrealized @ Report Date -13.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.098M Shares 5,451 Share Price $201.43 * Est. Cost/Share $233.08 Unrealized @ Report Date -15.7%
FOXA FOX CORP 0.0%
Value $1.093M Shares 35,614 Share Price $30.69 * Est. Cost/Share $32.37 Unrealized @ Report Date -8.9%
CMA COMERICA INC 0.0%
Value $1.081M Shares 15,203 Share Price $71.10 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $1.05M Shares 10,531 Share Price $99.71 * Est. Cost/Share $97.60 Unrealized @ Report Date -0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.05M Shares 21,871 Share Price $48.01 * Est. Cost/Share $48.73 Unrealized @ Report Date -11.1%
CE CELANESE CORP DEL 0.0%
Value $1.046M Shares 11,584 Share Price $90.30 * Est. Cost/Share $103.96 Unrealized @ Report Date -17.6%
NRG NRG ENERGY INC 0.0%
Value $1.046M Shares 27,321 Share Price $38.29 * Est. Cost/Share $36.50 Unrealized @ Report Date -3.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.04M Shares 15,818 Share Price $65.75 Est. Cost/Share $74.28 Unrealized @ Report Date -11.5%
BIO BIO RAD LABS INC 0.0%
Value $1.039M Shares 2,491 Share Price $417.10 Est. Cost/Share $498.57 Unrealized @ Report Date -16.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.028M Shares 4,643 Share Price $221.41 * Est. Cost/Share $208.02 Unrealized @ Report Date -1.0%
HAS HASBRO INC 0.0%
Value $1.017M Shares 15,085 Share Price $67.42 * Est. Cost/Share $67.95 Unrealized @ Report Date -14.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.014M Shares 14,272 Share Price $71.05 * Est. Cost/Share $78.61 Unrealized @ Report Date -20.3%
PHM PULTE GROUP INC 0.0%
Value $1.009M Shares 26,903 Share Price $37.51 * Est. Cost/Share $40.79 Unrealized @ Report Date -10.5%
FFIV F5 INC 0.0%
Value $1.002M Shares 6,922 Share Price $144.76 Est. Cost/Share $158.37 Unrealized @ Report Date -8.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $994K Shares 17,787 Share Price $55.88 Est. Cost/Share $58.35 Unrealized @ Report Date -4.2%
— JUNIPER NETWORKS INC 0.0%
Value $979K Shares 37,492 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $974K Shares 12,732 Share Price $76.50 Est. Cost/Share $78.17 Unrealized @ Report Date -2.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $973K Shares 4,374 Share Price $222.45 * Est. Cost/Share $244.83 Unrealized @ Report Date -13.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $965K Shares 25,470 Share Price $37.89 Est. Cost/Share $39.81 Unrealized @ Report Date -6.5%
REG REGENCY CTRS CORP 0.0%
Value $964K Shares 17,898 Share Price $53.86 * Est. Cost/Share $53.07 Unrealized @ Report Date -11.2%
QRVO QORVO INC 0.0%
Value $952K Shares 11,985 Share Price $79.43 Est. Cost/Share $96.68 Unrealized @ Report Date -17.9%
ROL ROLLINS INC 0.0%
Value $933K Shares 26,896 Share Price $34.69 * Est. Cost/Share $34.54 Unrealized @ Report Date -3.8%
ALLE ALLEGION PLC 0.0%
Value $915K Shares 10,201 Share Price $89.70 * Est. Cost/Share $94.59 Unrealized @ Report Date -9.1%
— WESTROCK CO 0.0%
Value $913K Shares 29,544 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $909K Shares 75,512 Share Price $12.04 Est. Cost/Share $13.94 Unrealized @ Report Date -13.6%
AIZ ASSURANT INC 0.0%
Value $897K Shares 6,178 Share Price $145.19 * Est. Cost/Share $153.83 Unrealized @ Report Date -10.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $889K Shares 17,475 Share Price $50.87 Est. Cost/Share $54.69 Unrealized @ Report Date -7.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $865K Shares 26,525 Share Price $32.61 * Est. Cost/Share $32.17 Unrealized @ Report Date -7.4%
BWA BORGWARNER INC 0.0%
Value $864K Shares 27,523 Share Price $31.39 * Est. Cost/Share $30.75 Unrealized @ Report Date -14.1%
WHR WHIRLPOOL CORP 0.0%
Value $854K Shares 6,337 Share Price $134.76 Est. Cost/Share $159.20 Unrealized @ Report Date -15.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $847K Shares 13,137 Share Price $64.47 * Est. Cost/Share $63.64 Unrealized @ Report Date -12.1%
TPR TAPESTRY INC 0.0%
Value $832K Shares 29,263 Share Price $28.43 * Est. Cost/Share $30.37 Unrealized @ Report Date -14.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $807K Shares 15,028 Share Price $53.70 * Est. Cost/Share $51.27 Unrealized @ Report Date -15.3%
CCL CARNIVAL CORP 0.0%
Value $806K Shares 114,713 Share Price $7.03 Est. Cost/Share $9.69 Unrealized @ Report Date -27.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $804K Shares 110,444 Share Price $7.28 Est. Cost/Share $10.02 Unrealized @ Report Date -27.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $803K Shares 24,902 Share Price $32.25 Est. Cost/Share $43.49 Unrealized @ Report Date -25.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $790K Shares 17,998 Share Price $43.89 * Est. Cost/Share $39.22 Unrealized @ Report Date -8.8%
PNR PENTAIR PLC 0.0%
Value $777K Shares 19,113 Share Price $40.65 * Est. Cost/Share $44.43 Unrealized @ Report Date -12.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $763K Shares 8,461 Share Price $90.18 * Est. Cost/Share $87.37 Unrealized @ Report Date -10.4%
WYNN WYNN RESORTS LTD 0.0%
Value $758K Shares 12,028 Share Price $63.02 * Est. Cost/Share $60.56 Unrealized @ Report Date +1.2%
SEE SEALED AIR CORP NEW 0.0%
Value $751K Shares 16,872 Share Price $44.51 * Est. Cost/Share $50.96 Unrealized @ Report Date -18.6%
AOS SMITH A O CORP 0.0%
Value $725K Shares 14,931 Share Price $48.56 * Est. Cost/Share $53.99 Unrealized @ Report Date -15.3%
IVZ INVESCO LTD 0.0%
Value $724K Shares 52,817 Share Price $13.71 * Est. Cost/Share $14.39 Unrealized @ Report Date -18.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $710K Shares 25,039 Share Price $28.36 Est. Cost/Share $34.18 Unrealized @ Report Date -17.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $710K Shares 32,978 Share Price $21.53 * Est. Cost/Share $21.40 Unrealized @ Report Date -15.2%
OGN ORGANON & CO 0.0%
Value $692K Shares 29,557 Share Price $23.41 * Est. Cost/Share $25.65 Unrealized @ Report Date -22.2%
NWSA NEWS CORP NEW 0.0%
Value $677K Shares 44,812 Share Price $15.11 * Est. Cost/Share $16.26 Unrealized @ Report Date -9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $673K Shares 7,637 Share Price $88.12 Est. Cost/Share $101.60 Unrealized @ Report Date -14.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $653K Shares 26,695 Share Price $24.46 Est. Cost/Share $27.49 Unrealized @ Report Date -11.0%
NWL NEWELL BRANDS INC 0.0%
Value $608K Shares 43,740 Share Price $13.90 * Est. Cost/Share $15.95 Unrealized @ Report Date -25.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $577K Shares 14,732 Share Price $39.17 Est. Cost/Share $43.92 Unrealized @ Report Date -10.9%
MHK MOHAWK INDS INC 0.0%
Value $559K Shares 6,128 Share Price $91.22 Est. Cost/Share $116.07 Unrealized @ Report Date -21.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $556K Shares 48,955 Share Price $11.36 Est. Cost/Share $13.17 Unrealized @ Report Date -13.7%
DVA DAVITA INC 0.0%
Value $536K Shares 6,472 Share Price $82.82 Est. Cost/Share $87.70 Unrealized @ Report Date -5.6%
FOX FOX CORP 0.0%
Value $466K Shares 16,355 Share Price $28.49 * Est. Cost/Share $29.86 Unrealized @ Report Date -8.6%
VNO VORNADO RLTY TR 0.0%
Value $434K Shares 18,721 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $423K Shares 4,985 Share Price $84.85 * Est. Cost/Share $87.94 Unrealized @ Report Date -9.1%
— DISH NETWORK CORPORATION 0.0%
Value $403K Shares 29,171 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $214K Shares 13,882 Share Price $15.42 * Est. Cost/Share $16.56 Unrealized @ Report Date -9.2%