Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $3.762B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 6.0%
Value $228M Shares 1,751,043 Share Price $129.93 Est. Cost/Share $154.28 Unrealized @ Report Date -17.0%
MSFT MICROSOFT CORP 5.6%
Value $209M Shares 872,834 Share Price $239.82 * Est. Cost/Share $256.88 Unrealized @ Report Date -8.8%
AMZN AMAZON COM INC 2.3%
Value $87.31M Shares 1,039,416 Share Price $84.00 Est. Cost/Share $126.40 Unrealized @ Report Date -33.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $65.18M Shares 211,014 Share Price $308.90 Est. Cost/Share $284.56 Unrealized @ Report Date +8.6%
GOOGL ALPHABET INC 1.6%
Value $61.73M Shares 699,652 Share Price $88.23 Est. Cost/Share $110.06 Unrealized @ Report Date -20.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $58.01M Shares 109,411 Share Price $530.18 * Est. Cost/Share $495.09 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC 1.5%
Value $55.01M Shares 620,013 Share Price $88.73 Est. Cost/Share $110.83 Unrealized @ Report Date -20.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $54.1M Shares 306,264 Share Price $176.65 * Est. Cost/Share $152.90 Unrealized @ Report Date +5.5%
XOM EXXON MOBIL CORP 1.4%
Value $53.19M Shares 482,268 Share Price $110.30 * Est. Cost/Share $81.36 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $46.07M Shares 343,526 Share Price $134.10 * Est. Cost/Share $105.62 Unrealized @ Report Date +17.9%
NVDA NVIDIA CORPORATION 1.1%
Value $42.61M Shares 291,565 Share Price $146.14 * Est. Cost/Share $15.79 Unrealized @ Report Date -7.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $42.06M Shares 277,488 Share Price $151.56 * Est. Cost/Share $130.59 Unrealized @ Report Date +7.6%
V VISA INC COM 1.1%
Value $39.78M Shares 191,457 Share Price $207.76 * Est. Cost/Share $198.34 Unrealized @ Report Date +2.4%
TSLA TESLA INC 1.0%
Value $38.74M Shares 314,525 Share Price $123.18 Est. Cost/Share $277.83 Unrealized @ Report Date -55.7%
HD HOME DEPOT INC 1.0%
Value $37.87M Shares 119,882 Share Price $315.86 * Est. Cost/Share $270.67 Unrealized @ Report Date +8.1%
CVX CHEVRON CORP NEW 1.0%
Value $37.39M Shares 208,312 Share Price $179.49 * Est. Cost/Share $132.81 Unrealized @ Report Date +19.1%
MA MASTERCARD INCORPORATED 0.9%
Value $34.57M Shares 99,403 Share Price $347.73 Est. Cost/Share $325.17 Unrealized @ Report Date +5.1%
LLY LILLY ELI & CO 0.9%
Value $33.81M Shares 92,416 Share Price $365.84 * Est. Cost/Share $308.08 Unrealized @ Report Date +16.0%
PFE PFIZER INC 0.9%
Value $33.68M Shares 657,385 Share Price $51.24 * Est. Cost/Share $40.41 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC 0.9%
Value $33.47M Shares 207,098 Share Price $161.61 * Est. Cost/Share $127.12 Unrealized @ Report Date +13.9%
MRK MERCK & CO INC 0.9%
Value $32.94M Shares 296,890 Share Price $110.95 * Est. Cost/Share $80.41 Unrealized @ Report Date +25.9%
META META PLATFORMS INC 0.8%
Value $31.69M Shares 263,300 Share Price $120.34 Est. Cost/Share $160.96 Unrealized @ Report Date -25.8%
PEP PEPSICO INC 0.8%
Value $29.15M Shares 161,328 Share Price $180.66 * Est. Cost/Share $154.42 Unrealized @ Report Date +6.0%
KO COCA COLA CO 0.8%
Value $28.99M Shares 455,724 Share Price $63.61 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.7%
BAC BANK AMERICA CORP 0.7%
Value $27.07M Shares 817,345 Share Price $33.12 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC 0.7%
Value $26.51M Shares 47,421 Share Price $559.13 * Est. Cost/Share $48.08 Unrealized @ Report Date +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $25.3M Shares 45,950 Share Price $550.69 Est. Cost/Share $554.13 Unrealized @ Report Date -1.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $23.66M Shares 51,828 Share Price $456.50 * Est. Cost/Share $498.08 Unrealized @ Report Date -12.0%
WMT WALMART INC 0.6%
Value $23.43M Shares 165,255 Share Price $141.79 * Est. Cost/Share $42.00 Unrealized @ Report Date +8.5%
CSCO CISCO SYS INC 0.6%
Value $22.91M Shares 480,801 Share Price $47.64 * Est. Cost/Share $40.05 Unrealized @ Report Date +8.4%
MCD MCDONALDS CORP 0.6%
Value $22.6M Shares 85,766 Share Price $263.53 * Est. Cost/Share $236.27 Unrealized @ Report Date +4.1%
ABT ABBOTT LABS 0.6%
Value $22.42M Shares 204,188 Share Price $109.79 * Est. Cost/Share $100.02 Unrealized @ Report Date +3.6%
DHR DANAHER CORPORATION 0.5%
Value $20.36M Shares 76,719 Share Price $265.42 * Est. Cost/Share $240.69 Unrealized @ Report Date -3.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $19.69M Shares 73,782 Share Price $266.84 * Est. Cost/Share $274.70 Unrealized @ Report Date -7.2%
NEE NEXTERA ENERGY INC 0.5%
Value $19.46M Shares 232,832 Share Price $83.60 * Est. Cost/Share $77.06 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $19.37M Shares 491,593 Share Price $39.40 * Est. Cost/Share $35.76 Unrealized @ Report Date -10.0%
— LINDE PLC 0.5%
Value $18.88M Shares 57,891 Share Price $326.18 Est. Cost/Share $269.59 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $18.55M Shares 213,513 Share Price $86.88 * Est. Cost/Share $104.56 Unrealized @ Report Date -18.8%
WFC WELLS FARGO CO NEW 0.5%
Value $18.42M Shares 446,202 Share Price $41.29 * Est. Cost/Share $39.39 Unrealized @ Report Date -3.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $18.36M Shares 181,453 Share Price $101.21 * Est. Cost/Share $80.94 Unrealized @ Report Date +8.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $18.31M Shares 54,417 Share Price $336.53 Est. Cost/Share $378.38 Unrealized @ Report Date -11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $17.91M Shares 248,953 Share Price $71.95 * Est. Cost/Share $62.30 Unrealized @ Report Date -0.1%
CMCSA COMCAST CORP NEW 0.5%
Value $17.66M Shares 505,027 Share Price $34.97 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.6%
TXN TEXAS INSTRS INC 0.5%
Value $17.56M Shares 106,283 Share Price $165.22 * Est. Cost/Share $151.63 Unrealized @ Report Date -0.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $17.37M Shares 172,117 Share Price $100.92 * Est. Cost/Share $83.84 Unrealized @ Report Date +12.5%
NKE NIKE INC 0.5%
Value $17.25M Shares 147,448 Share Price $117.01 * Est. Cost/Share $101.57 Unrealized @ Report Date +9.2%
COP CONOCOPHILLIPS 0.5%
Value $17.22M Shares 145,894 Share Price $118.00 * Est. Cost/Share $88.18 Unrealized @ Report Date +21.4%
HON HONEYWELL INTL INC 0.4%
Value $16.87M Shares 78,700 Share Price $214.30 * Est. Cost/Share $162.15 Unrealized @ Report Date +16.8%
AMGN AMGEN INC 0.4%
Value $16.41M Shares 62,465 Share Price $262.64 * Est. Cost/Share $217.87 Unrealized @ Report Date +9.5%
CRM SALESFORCE INC 0.4%
Value $15.52M Shares 117,037 Share Price $132.59 Est. Cost/Share $167.25 Unrealized @ Report Date -21.7%
T AT&T INC 0.4%
Value $15.36M Shares 834,223 Share Price $18.41 * Est. Cost/Share $15.08 Unrealized @ Report Date +3.1%
NFLX NETFLIX INC 0.4%
Value $15.36M Shares 52,078 Share Price $294.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $14.91M Shares 105,829 Share Price $140.89 * Est. Cost/Share $115.64 Unrealized @ Report Date +9.2%
UNP UNION PAC CORP 0.4%
Value $14.9M Shares 71,963 Share Price $207.07 * Est. Cost/Share $204.23 Unrealized @ Report Date -5.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value $14.87M Shares 178,549 Share Price $83.26 * Est. Cost/Share $66.19 Unrealized @ Report Date +20.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $14.85M Shares 85,417 Share Price $173.84 * Est. Cost/Share $160.50 Unrealized @ Report Date -7.0%
ORCL ORACLE CORP 0.4%
Value $14.71M Shares 179,931 Share Price $81.74 * Est. Cost/Share $70.22 Unrealized @ Report Date +12.2%
CAT CATERPILLAR INC 0.4%
Value $14.59M Shares 60,914 Share Price $239.56 * Est. Cost/Share $172.21 Unrealized @ Report Date +32.2%
LOW LOWES COS INC 0.4%
Value $14.48M Shares 72,682 Share Price $199.24 * Est. Cost/Share $182.38 Unrealized @ Report Date +2.9%
QCOM QUALCOMM INC 0.4%
Value $14.43M Shares 131,272 Share Price $109.94 * Est. Cost/Share $127.05 Unrealized @ Report Date -19.2%
ELV ELEVANCE HEALTH INC 0.4%
Value $14.34M Shares 27,955 Share Price $512.97 * Est. Cost/Share $455.29 Unrealized @ Report Date +7.7%
CVS CVS HEALTH CORP 0.4%
Value $14.33M Shares 153,753 Share Price $93.19 * Est. Cost/Share $87.64 Unrealized @ Report Date -5.2%
DE DEERE & CO 0.4%
Value $13.78M Shares 32,149 Share Price $428.76 * Est. Cost/Share $326.53 Unrealized @ Report Date +25.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $13.61M Shares 39,638 Share Price $343.38 * Est. Cost/Share $297.04 Unrealized @ Report Date +7.2%
SBUX STARBUCKS CORP 0.4%
Value $13.33M Shares 134,363 Share Price $99.20 * Est. Cost/Share $78.36 Unrealized @ Report Date +17.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $13.28M Shares 27,302 Share Price $486.49 * Est. Cost/Share $380.78 Unrealized @ Report Date +17.7%
MS MORGAN STANLEY 0.3%
Value $13.12M Shares 154,307 Share Price $85.02 * Est. Cost/Share $75.24 Unrealized @ Report Date +2.1%
SPGI S&P GLOBAL INC 0.3%
Value $13.06M Shares 38,978 Share Price $334.94 * Est. Cost/Share $347.71 Unrealized @ Report Date -6.0%
INTU INTUIT 0.3%
Value $12.84M Shares 32,988 Share Price $389.22 Est. Cost/Share $422.65 Unrealized @ Report Date -9.7%
INTC INTEL CORP 0.3%
Value $12.77M Shares 483,070 Share Price $26.43 * Est. Cost/Share $32.24 Unrealized @ Report Date -20.9%
GILD GILEAD SCIENCES INC 0.3%
Value $12.6M Shares 146,802 Share Price $85.85 * Est. Cost/Share $55.78 Unrealized @ Report Date +38.5%
BA BOEING CO 0.3%
Value $12.49M Shares 65,590 Share Price $190.49 Est. Cost/Share $153.49 Unrealized @ Report Date +24.1%
— BLACKROCK INC 0.3%
Value $12.46M Shares 17,581 Share Price $708.63 Est. Cost/Share $550.28 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $12.23M Shares 188,800 Share Price $64.77 Est. Cost/Share $85.15 Unrealized @ Report Date -23.9%
PLD PROLOGIS INC. 0.3%
Value $12.19M Shares 108,116 Share Price $112.73 * Est. Cost/Share $109.16 Unrealized @ Report Date -6.1%
MDT MEDTRONIC PLC 0.3%
Value $12.09M Shares 155,579 Share Price $77.72 * Est. Cost/Share $80.78 Unrealized @ Report Date -12.1%
CI CIGNA CORP NEW 0.3%
Value $11.86M Shares 35,787 Share Price $331.34 * Est. Cost/Share $264.78 Unrealized @ Report Date +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $11.6M Shares 48,556 Share Price $238.86 * Est. Cost/Share $219.07 Unrealized @ Report Date +2.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.55M Shares 54,508 Share Price $211.86 * Est. Cost/Share $228.80 Unrealized @ Report Date -16.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.98M Shares 41,363 Share Price $265.35 Est. Cost/Share $214.77 Unrealized @ Report Date +23.5%
TJX TJX COS INC NEW 0.3%
Value $10.82M Shares 135,902 Share Price $79.60 * Est. Cost/Share $59.89 Unrealized @ Report Date +27.5%
GE GENERAL ELECTRIC CO 0.3%
Value $10.72M Shares 127,939 Share Price $83.79 * Est. Cost/Share $43.21 Unrealized @ Report Date +19.0%
CB CHUBB LIMITED 0.3%
Value $10.72M Shares 48,582 Share Price $220.60 * Est. Cost/Share $181.71 Unrealized @ Report Date +17.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $10.65M Shares 159,847 Share Price $66.65 * Est. Cost/Share $56.60 Unrealized @ Report Date +8.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $10.34M Shares 69,972 Share Price $147.75 * Est. Cost/Share $144.95 Unrealized @ Report Date -2.0%
C CITIGROUP INC 0.3%
Value $10.26M Shares 226,762 Share Price $45.23 * Est. Cost/Share $43.67 Unrealized @ Report Date -7.1%
ADI ANALOG DEVICES INC 0.3%
Value $9.882M Shares 60,248 Share Price $164.03 * Est. Cost/Share $148.98 Unrealized @ Report Date +4.5%
AMAT APPLIED MATLS INC 0.3%
Value $9.806M Shares 100,700 Share Price $97.38 * Est. Cost/Share $93.49 Unrealized @ Report Date +1.4%
TMUS T-MOBILE US INC 0.3%
Value $9.788M Shares 69,916 Share Price $140.00 * Est. Cost/Share $135.67 Unrealized @ Report Date -0.3%
SYK STRYKER CORPORATION 0.3%
Value $9.639M Shares 39,423 Share Price $244.49 * Est. Cost/Share $203.02 Unrealized @ Report Date +17.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $9.608M Shares 58,064 Share Price $165.48 * Est. Cost/Share $152.34 Unrealized @ Report Date +3.9%
MO ALTRIA GROUP INC 0.3%
Value $9.589M Shares 209,776 Share Price $45.71 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $9.51M Shares 133,528 Share Price $71.22 Est. Cost/Share $88.47 Unrealized @ Report Date -19.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.285M Shares 90,155 Share Price $102.99 * Est. Cost/Share $94.02 Unrealized @ Report Date -2.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.24M Shares 16,935 Share Price $545.61 * Est. Cost/Share $450.68 Unrealized @ Report Date +15.1%
NOW SERVICENOW INC 0.2%
Value $9.18M Shares 23,644 Share Price $388.27 * Est. Cost/Share $90.05 Unrealized @ Report Date -13.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $9.149M Shares 4,540 Share Price $2015.28 Est. Cost/Share $1848.19 Unrealized @ Report Date +7.3%
SO SOUTHERN CO 0.2%
Value $9.1M Shares 127,430 Share Price $71.41 * Est. Cost/Share $66.72 Unrealized @ Report Date -4.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.043M Shares 12,534 Share Price $721.49 Est. Cost/Share $625.92 Unrealized @ Report Date +14.6%
EOG EOG RES INC 0.2%
Value $8.908M Shares 68,777 Share Price $129.52 * Est. Cost/Share $97.86 Unrealized @ Report Date +18.5%
PGR PROGRESSIVE CORP 0.2%
Value $8.883M Shares 68,483 Share Price $129.71 * Est. Cost/Share $109.84 Unrealized @ Report Date +7.8%
SLB SCHLUMBERGER LTD 0.2%
Value $8.873M Shares 165,978 Share Price $53.46 * Est. Cost/Share $33.41 Unrealized @ Report Date +48.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.677M Shares 30,046 Share Price $288.78 Est. Cost/Share $287.72 Unrealized @ Report Date +0.4%
BDX BECTON DICKINSON & CO 0.2%
Value $8.488M Shares 33,377 Share Price $254.30 * Est. Cost/Share $234.51 Unrealized @ Report Date +2.8%
TGT TARGET CORP 0.2%
Value $8.029M Shares 53,874 Share Price $149.04 * Est. Cost/Share $142.93 Unrealized @ Report Date -6.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $8.003M Shares 25,962 Share Price $308.26 * Est. Cost/Share $226.37 Unrealized @ Report Date +26.0%
ZTS ZOETIS INC 0.2%
Value $7.996M Shares 54,562 Share Price $146.55 * Est. Cost/Share $161.45 Unrealized @ Report Date -12.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.761M Shares 167,727 Share Price $46.27 Est. Cost/Share $40.12 Unrealized @ Report Date +15.3%
MMM 3M CO 0.2%
Value $7.759M Shares 64,699 Share Price $119.92 * Est. Cost/Share $96.43 Unrealized @ Report Date -7.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.703M Shares 97,763 Share Price $78.79 * Est. Cost/Share $72.46 Unrealized @ Report Date +1.3%
CSX CSX CORP 0.2%
Value $7.624M Shares 246,089 Share Price $30.98 * Est. Cost/Share $29.60 Unrealized @ Report Date +0.2%
HUM HUMANA INC 0.2%
Value $7.59M Shares 14,819 Share Price $512.19 * Est. Cost/Share $469.33 Unrealized @ Report Date +5.6%
FISV FISERV INC 0.2%
Value $7.513M Shares 74,338 Share Price $101.07 Est. Cost/Share $101.91 Unrealized @ Report Date -0.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.456M Shares 47,209 Share Price $157.94 * Est. Cost/Share $141.99 Unrealized @ Report Date -1.5%
ETN EATON CORP PLC 0.2%
Value $7.309M Shares 46,568 Share Price $156.95 * Est. Cost/Share $133.40 Unrealized @ Report Date +13.0%
AON AON PLC 0.2%
Value $7.267M Shares 24,212 Share Price $300.14 * Est. Cost/Share $275.86 Unrealized @ Report Date +6.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.208M Shares 32,720 Share Price $220.30 * Est. Cost/Share $181.67 Unrealized @ Report Date +13.1%
EQIX EQUINIX INC 0.2%
Value $7.095M Shares 10,832 Share Price $655.03 * Est. Cost/Share $608.75 Unrealized @ Report Date +1.1%
CME CME GROUP INC 0.2%
Value $7.081M Shares 42,106 Share Price $168.16 * Est. Cost/Share $170.51 Unrealized @ Report Date -11.8%
MRNA MODERNA INC 0.2%
Value $6.946M Shares 38,673 Share Price $179.62 Est. Cost/Share $151.74 Unrealized @ Report Date +18.4%
USB US BANCORP DEL 0.2%
Value $6.904M Shares 158,301 Share Price $43.61 * Est. Cost/Share $39.22 Unrealized @ Report Date -3.6%
CCI CROWN CASTLE INC 0.2%
Value $6.875M Shares 50,689 Share Price $135.64 * Est. Cost/Share $142.54 Unrealized @ Report Date -19.3%
WM WASTE MGMT INC DEL 0.2%
Value $6.862M Shares 43,739 Share Price $156.88 * Est. Cost/Share $156.51 Unrealized @ Report Date -4.3%
EL LAUDER ESTEE COS INC 0.2%
Value $6.719M Shares 27,081 Share Price $248.11 * Est. Cost/Share $240.54 Unrealized @ Report Date -2.4%
— LAM RESEARCH CORP 0.2%
Value $6.709M Shares 15,963 Share Price $420.30 Est. Cost/Share $366.03 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.707M Shares 65,379 Share Price $102.59 * Est. Cost/Share $95.80 Unrealized @ Report Date +3.0%
TFC TRUIST FINL CORP 0.2%
Value $6.682M Shares 155,280 Share Price $43.03 * Est. Cost/Share $40.21 Unrealized @ Report Date -9.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $6.678M Shares 27,099 Share Price $246.42 * Est. Cost/Share $222.85 Unrealized @ Report Date +3.2%
EMR EMERSON ELEC CO 0.2%
Value $6.649M Shares 69,212 Share Price $96.06 * Est. Cost/Share $77.62 Unrealized @ Report Date +16.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.551M Shares 27,602 Share Price $237.33 * Est. Cost/Share $229.70 Unrealized @ Report Date +0.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.538M Shares 26,352 Share Price $248.11 * Est. Cost/Share $210.86 Unrealized @ Report Date +10.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $6.501M Shares 26,402 Share Price $246.25 * Est. Cost/Share $232.01 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP 0.2%
Value $6.387M Shares 54,877 Share Price $116.39 * Est. Cost/Share $86.91 Unrealized @ Report Date +25.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.381M Shares 83,362 Share Price $76.55 Est. Cost/Share $74.34 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $6.365M Shares 127,352 Share Price $49.98 Est. Cost/Share $56.91 Unrealized @ Report Date -13.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $6.358M Shares 167,326 Share Price $38.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +30.6%
— PIONEER NAT RES CO 0.2%
Value $6.352M Shares 27,811 Share Price $228.39 Est. Cost/Share $216.55 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $6.258M Shares 16,597 Share Price $377.03 * Est. Cost/Share $334.63 Unrealized @ Report Date +9.4%
MCK MCKESSON CORP 0.2%
Value $6.226M Shares 16,597 Share Price $375.12 Est. Cost/Share $341.28 Unrealized @ Report Date +8.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.183M Shares 7,325 Share Price $844.03 * Est. Cost/Share $46.63 Unrealized @ Report Date +20.7%
D DOMINION ENERGY INC 0.2%
Value $5.984M Shares 97,583 Share Price $61.32 * Est. Cost/Share $68.35 Unrealized @ Report Date -22.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $5.97M Shares 64,300 Share Price $92.85 * Est. Cost/Share $74.27 Unrealized @ Report Date +13.5%
HCA HCA HEALTHCARE INC 0.2%
Value $5.956M Shares 24,819 Share Price $239.96 * Est. Cost/Share $193.55 Unrealized @ Report Date +21.0%
GIS GENERAL MLS INC 0.2%
Value $5.825M Shares 69,474 Share Price $83.85 * Est. Cost/Share $67.78 Unrealized @ Report Date +10.8%
PSX PHILLIPS 66 0.2%
Value $5.758M Shares 55,322 Share Price $104.08 * Est. Cost/Share $75.39 Unrealized @ Report Date +23.9%
VLO VALERO ENERGY CORP 0.2%
Value $5.728M Shares 45,153 Share Price $126.86 * Est. Cost/Share $99.36 Unrealized @ Report Date +16.4%
SNPS SYNOPSYS INC 0.2%
Value $5.715M Shares 17,898 Share Price $319.29 Est. Cost/Share $338.58 Unrealized @ Report Date -5.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $5.712M Shares 60,158 Share Price $94.95 * Est. Cost/Share $87.12 Unrealized @ Report Date -2.8%
SRE SEMPRA 0.2%
Value $5.686M Shares 36,793 Share Price $154.54 * Est. Cost/Share $72.49 Unrealized @ Report Date -3.2%
GM GENERAL MTRS CO 0.1%
Value $5.596M Shares 166,340 Share Price $33.64 * Est. Cost/Share $35.44 Unrealized @ Report Date -8.0%
MET METLIFE INC 0.1%
Value $5.586M Shares 77,188 Share Price $72.37 * Est. Cost/Share $57.65 Unrealized @ Report Date +14.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.5M Shares 86,967 Share Price $63.24 * Est. Cost/Share $48.65 Unrealized @ Report Date +21.6%
AZO AUTOZONE INC 0.1%
Value $5.48M Shares 2,222 Share Price $2466.18 Est. Cost/Share $2178.52 Unrealized @ Report Date +13.2%
CNC CENTENE CORP DEL 0.1%
Value $5.433M Shares 66,253 Share Price $82.01 Est. Cost/Share $89.37 Unrealized @ Report Date -8.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.4M Shares 72,373 Share Price $74.61 Est. Cost/Share $96.22 Unrealized @ Report Date -22.5%
F FORD MTR CO DEL 0.1%
Value $5.378M Shares 462,440 Share Price $11.63 * Est. Cost/Share $10.86 Unrealized @ Report Date -15.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.366M Shares 85,189 Share Price $62.99 * Est. Cost/Share $60.69 Unrealized @ Report Date -1.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.364M Shares 12,413 Share Price $432.09 Est. Cost/Share $398.33 Unrealized @ Report Date +6.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.363M Shares 39,504 Share Price $135.75 * Est. Cost/Share $114.32 Unrealized @ Report Date +6.0%
APH AMPHENOL CORP NEW 0.1%
Value $5.304M Shares 69,656 Share Price $76.14 * Est. Cost/Share $35.21 Unrealized @ Report Date +5.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.186M Shares 34,652 Share Price $149.65 * Est. Cost/Share $125.44 Unrealized @ Report Date +16.9%
PSA PUBLIC STORAGE 0.1%
Value $5.184M Shares 18,503 Share Price $280.19 * Est. Cost/Share $281.16 Unrealized @ Report Date -11.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.158M Shares 80,600 Share Price $64.00 * Est. Cost/Share $49.65 Unrealized @ Report Date +22.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.158M Shares 32,109 Share Price $160.64 Est. Cost/Share $171.96 Unrealized @ Report Date -6.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.143M Shares 27,431 Share Price $187.49 * Est. Cost/Share $152.19 Unrealized @ Report Date +16.4%
MCO MOODYS CORP 0.1%
Value $5.138M Shares 18,442 Share Price $278.62 * Est. Cost/Share $282.31 Unrealized @ Report Date -3.8%
DXCM DEXCOM INC 0.1%
Value $5.12M Shares 45,212 Share Price $113.24 Est. Cost/Share $84.70 Unrealized @ Report Date +33.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.044M Shares 19,571 Share Price $257.71 * Est. Cost/Share $226.88 Unrealized @ Report Date +9.8%
EXC EXELON CORP 0.1%
Value $5.031M Shares 116,375 Share Price $43.23 * Est. Cost/Share $39.02 Unrealized @ Report Date -0.9%
CTVA CORTEVA INC 0.1%
Value $4.92M Shares 83,695 Share Price $58.78 * Est. Cost/Share $56.17 Unrealized @ Report Date +1.2%
FDX FEDEX CORP 0.1%
Value $4.855M Shares 28,029 Share Price $173.20 * Est. Cost/Share $195.77 Unrealized @ Report Date -17.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.793M Shares 30,332 Share Price $158.03 * Est. Cost/Share $156.91 Unrealized @ Report Date -4.8%
AFL AFLAC INC 0.1%
Value $4.764M Shares 66,226 Share Price $71.94 * Est. Cost/Share $54.56 Unrealized @ Report Date +23.4%
ADSK AUTODESK INC 0.1%
Value $4.722M Shares 25,267 Share Price $186.87 Est. Cost/Share $202.07 Unrealized @ Report Date -7.5%
ROST ROSS STORES INC 0.1%
Value $4.715M Shares 40,624 Share Price $116.07 * Est. Cost/Share $81.75 Unrealized @ Report Date +37.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.714M Shares 69,471 Share Price $67.85 * Est. Cost/Share $85.24 Unrealized @ Report Date -26.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.709M Shares 76,562 Share Price $61.51 * Est. Cost/Share $52.95 Unrealized @ Report Date +2.9%
WMB WILLIAMS COS INC 0.1%
Value $4.691M Shares 142,590 Share Price $32.90 * Est. Cost/Share $27.90 Unrealized @ Report Date +3.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.689M Shares 31,494 Share Price $148.89 * Est. Cost/Share $147.72 Unrealized @ Report Date -2.2%
BIIB BIOGEN INC 0.1%
Value $4.667M Shares 16,855 Share Price $276.92 Est. Cost/Share $212.38 Unrealized @ Report Date +30.4%
O REALTY INCOME CORP 0.1%
Value $4.656M Shares 73,409 Share Price $63.43 * Est. Cost/Share $57.19 Unrealized @ Report Date -6.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.653M Shares 24,679 Share Price $188.54 * Est. Cost/Share $171.86 Unrealized @ Report Date +6.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.64M Shares 22,287 Share Price $208.21 * Est. Cost/Share $214.55 Unrealized @ Report Date -8.9%
— HESS CORP 0.1%
Value $4.606M Shares 32,479 Share Price $141.82 Est. Cost/Share $108.99 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.563M Shares 10,103 Share Price $451.62 * Est. Cost/Share $99.13 Unrealized @ Report Date +10.9%
SYY SYSCO CORP 0.1%
Value $4.535M Shares 59,318 Share Price $76.45 * Est. Cost/Share $75.73 Unrealized @ Report Date -7.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.531M Shares 26,958 Share Price $168.09 * Est. Cost/Share $143.62 Unrealized @ Report Date +13.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.526M Shares 44,582 Share Price $101.53 * Est. Cost/Share $46.07 Unrealized @ Report Date +10.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.525M Shares 64,406 Share Price $70.25 * Est. Cost/Share $60.65 Unrealized @ Report Date +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.502M Shares 3,245 Share Price $1387.49 * Est. Cost/Share $31.00 Unrealized @ Report Date -10.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.495M Shares 38,261 Share Price $117.48 * Est. Cost/Share $84.59 Unrealized @ Report Date +18.1%
XEL XCEL ENERGY INC 0.1%
Value $4.492M Shares 64,065 Share Price $70.11 * Est. Cost/Share $64.86 Unrealized @ Report Date -2.5%
IQV IQVIA HLDGS INC 0.1%
Value $4.455M Shares 21,741 Share Price $204.89 Est. Cost/Share $219.07 Unrealized @ Report Date -6.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.403M Shares 19,001 Share Price $231.75 * Est. Cost/Share $229.38 Unrealized @ Report Date -4.4%
NEM NEWMONT CORP 0.1%
Value $4.385M Shares 92,908 Share Price $47.20 * Est. Cost/Share $42.16 Unrealized @ Report Date +3.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.374M Shares 15,030 Share Price $291.00 * Est. Cost/Share $259.06 Unrealized @ Report Date +8.3%
MSCI MSCI INC 0.1%
Value $4.354M Shares 9,359 Share Price $465.17 * Est. Cost/Share $440.45 Unrealized @ Report Date +2.0%
PAYX PAYCHEX INC 0.1%
Value $4.339M Shares 37,545 Share Price $115.56 * Est. Cost/Share $112.11 Unrealized @ Report Date -5.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.284M Shares 43,075 Share Price $99.46 * Est. Cost/Share $81.47 Unrealized @ Report Date +5.2%
— TE CONNECTIVITY LTD 0.1%
Value $4.274M Shares 37,232 Share Price $114.80 Est. Cost/Share $110.36 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.266M Shares 12,579 Share Price $339.10 Est. Cost/Share $427.79 Unrealized @ Report Date -20.7%
YUM YUM BRANDS INC 0.1%
Value $4.223M Shares 32,972 Share Price $128.08 * Est. Cost/Share $108.77 Unrealized @ Report Date +11.2%
ECL ECOLAB INC 0.1%
Value $4.221M Shares 29,001 Share Price $145.56 * Est. Cost/Share $156.07 Unrealized @ Report Date -9.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.216M Shares 15,913 Share Price $264.96 Est. Cost/Share $269.95 Unrealized @ Report Date -1.8%
ALL ALLSTATE CORP 0.1%
Value $4.209M Shares 31,043 Share Price $135.60 * Est. Cost/Share $114.59 Unrealized @ Report Date +10.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.186M Shares 231,529 Share Price $18.08 * Est. Cost/Share $14.77 Unrealized @ Report Date +3.8%
HAL HALLIBURTON CO 0.1%
Value $4.182M Shares 106,288 Share Price $39.35 * Est. Cost/Share $26.55 Unrealized @ Report Date +38.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.153M Shares 44,678 Share Price $92.96 * Est. Cost/Share $100.28 Unrealized @ Report Date -12.0%
DOW DOW INC 0.1%
Value $4.151M Shares 82,376 Share Price $50.39 * Est. Cost/Share $41.46 Unrealized @ Report Date +1.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.038M Shares 97,885 Share Price $41.25 * Est. Cost/Share $37.60 Unrealized @ Report Date +5.6%
PCAR PACCAR INC 0.1%
Value $4.029M Shares 40,713 Share Price $98.97 * Est. Cost/Share $50.31 Unrealized @ Report Date +17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4M Shares 31,657 Share Price $126.36 Est. Cost/Share $125.07 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.1%
Value $3.999M Shares 16,507 Share Price $242.29 * Est. Cost/Share $196.18 Unrealized @ Report Date +15.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.991M Shares 58,150 Share Price $68.63 * Est. Cost/Share $22.25 Unrealized @ Report Date +21.5%
HSY HERSHEY CO 0.1%
Value $3.984M Shares 17,203 Share Price $231.57 * Est. Cost/Share $205.25 Unrealized @ Report Date +4.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.959M Shares 41,537 Share Price $95.31 * Est. Cost/Share $85.86 Unrealized @ Report Date +0.0%
NUE NUCOR CORP 0.1%
Value $3.956M Shares 30,016 Share Price $131.81 * Est. Cost/Share $119.11 Unrealized @ Report Date +5.9%
IDXX IDEXX LABS INC 0.1%
Value $3.955M Shares 9,694 Share Price $407.96 Est. Cost/Share $367.34 Unrealized @ Report Date +11.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.919M Shares 86,095 Share Price $45.52 * Est. Cost/Share $38.69 Unrealized @ Report Date +7.9%
AMP AMERIPRISE FINL INC 0.1%
Value $3.878M Shares 12,456 Share Price $311.37 * Est. Cost/Share $250.71 Unrealized @ Report Date +19.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.819M Shares 48,762 Share Price $78.31 * Est. Cost/Share $69.26 Unrealized @ Report Date +7.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.807M Shares 6,046 Share Price $629.65 * Est. Cost/Share $502.76 Unrealized @ Report Date +7.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.794M Shares 93,185 Share Price $40.71 * Est. Cost/Share $31.47 Unrealized @ Report Date +11.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.773M Shares 2,610 Share Price $1445.45 Est. Cost/Share $1242.73 Unrealized @ Report Date +16.3%
AME AMETEK INC 0.1%
Value $3.756M Shares 26,881 Share Price $139.72 Est. Cost/Share $117.19 Unrealized @ Report Date +16.9%
EA ELECTRONIC ARTS INC 0.1%
Value $3.751M Shares 30,700 Share Price $122.18 Est. Cost/Share $124.16 Unrealized @ Report Date -3.2%
ILMN ILLUMINA INC 0.1%
Value $3.72M Shares 18,399 Share Price $202.20 * Est. Cost/Share $197.84 Unrealized @ Report Date -0.6%
FTNT FORTINET INC 0.1%
Value $3.711M Shares 75,914 Share Price $48.89 Est. Cost/Share $54.17 Unrealized @ Report Date -9.7%
CSGP COSTAR GROUP INC 0.1%
Value $3.679M Shares 47,603 Share Price $77.28 Est. Cost/Share $69.71 Unrealized @ Report Date +10.9%
VICI VICI PPTYS INC 0.1%
Value $3.652M Shares 112,708 Share Price $32.40 * Est. Cost/Share $27.39 Unrealized @ Report Date +0.3%
WELL WELLTOWER INC 0.1%
Value $3.626M Shares 55,309 Share Price $65.55 * Est. Cost/Share $71.52 Unrealized @ Report Date -14.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.58M Shares 20,928 Share Price $171.07 Est. Cost/Share $160.05 Unrealized @ Report Date +6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.579M Shares 58,413 Share Price $61.27 * Est. Cost/Share $57.34 Unrealized @ Report Date -3.4%
RMD RESMED INC 0.1%
Value $3.567M Shares 17,139 Share Price $208.13 * Est. Cost/Share $220.69 Unrealized @ Report Date -8.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.547M Shares 99,464 Share Price $35.66 * Est. Cost/Share $34.43 Unrealized @ Report Date -5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.543M Shares 12,638 Share Price $280.31 * Est. Cost/Share $306.47 Unrealized @ Report Date -13.3%
— ARISTA NETWORKS INC 0.1%
Value $3.517M Shares 28,986 Share Price $121.35 Est. Cost/Share $113.01 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.485M Shares 24,639 Share Price $141.44 Est. Cost/Share $155.61 Unrealized @ Report Date -9.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.464M Shares 36,945 Share Price $93.76 * Est. Cost/Share $90.74 Unrealized @ Report Date -7.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.463M Shares 117,264 Share Price $29.53 * Est. Cost/Share $23.10 Unrealized @ Report Date +19.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.463M Shares 13,443 Share Price $257.57 * Est. Cost/Share $219.91 Unrealized @ Report Date +11.2%
PPG PPG INDS INC 0.1%
Value $3.459M Shares 27,510 Share Price $125.74 * Est. Cost/Share $114.90 Unrealized @ Report Date +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.44M Shares 60,155 Share Price $57.19 * Est. Cost/Share $61.93 Unrealized @ Report Date -12.1%
OKE ONEOK INC NEW 0.1%
Value $3.438M Shares 52,329 Share Price $65.70 * Est. Cost/Share $49.79 Unrealized @ Report Date +12.7%
ES EVERSOURCE ENERGY 0.1%
Value $3.418M Shares 40,770 Share Price $83.84 * Est. Cost/Share $75.96 Unrealized @ Report Date -3.4%
KR KROGER CO 0.1%
Value $3.399M Shares 76,245 Share Price $44.58 * Est. Cost/Share $44.08 Unrealized @ Report Date -5.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.375M Shares 33,655 Share Price $100.27 * Est. Cost/Share $108.51 Unrealized @ Report Date -16.6%
STT STATE STR CORP 0.1%
Value $3.333M Shares 42,973 Share Price $77.57 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.302M Shares 38,304 Share Price $86.21 * Est. Cost/Share $71.76 Unrealized @ Report Date +17.2%
DHI D R HORTON INC 0.1%
Value $3.266M Shares 36,637 Share Price $89.14 * Est. Cost/Share $71.17 Unrealized @ Report Date +21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.244M Shares 21,283 Share Price $152.42 * Est. Cost/Share $139.99 Unrealized @ Report Date +1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.229M Shares 18,305 Share Price $176.42 Est. Cost/Share $182.84 Unrealized @ Report Date -5.3%
FAST FASTENAL CO 0.1%
Value $3.172M Shares 67,042 Share Price $47.32 * Est. Cost/Share $23.19 Unrealized @ Report Date -5.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.157M Shares 50,616 Share Price $62.37 Est. Cost/Share $64.40 Unrealized @ Report Date -3.1%
GPN GLOBAL PMTS INC 0.1%
Value $3.144M Shares 31,651 Share Price $99.32 * Est. Cost/Share $119.23 Unrealized @ Report Date -19.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.141M Shares 18,957 Share Price $165.71 * Est. Cost/Share $139.74 Unrealized @ Report Date +15.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.139M Shares 84,019 Share Price $37.36 Est. Cost/Share $31.40 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.132M Shares 24,567 Share Price $127.50 * Est. Cost/Share $106.48 Unrealized @ Report Date +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.129M Shares 29,844 Share Price $104.84 * Est. Cost/Share $103.89 Unrealized @ Report Date -7.1%
— DISCOVER FINL SVCS 0.1%
Value $3.129M Shares 31,981 Share Price $97.83 Est. Cost/Share $90.91 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $3.109M Shares 9,250 Share Price $336.14 Est. Cost/Share $280.37 Unrealized @ Report Date +19.9%
RSG REPUBLIC SVCS INC 0.1%
Value $3.101M Shares 24,042 Share Price $128.99 * Est. Cost/Share $133.82 Unrealized @ Report Date -7.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.099M Shares 12,669 Share Price $244.58 * Est. Cost/Share $197.15 Unrealized @ Report Date +19.4%
PCG PG&E CORP 0.1%
Value $3.064M Shares 188,457 Share Price $16.26 Est. Cost/Share $14.95 Unrealized @ Report Date +7.5%
CPRT COPART INC 0.1%
Value $3.054M Shares 50,159 Share Price $60.89 * Est. Cost/Share $29.85 Unrealized @ Report Date +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.009M Shares 10,604 Share Price $283.78 * Est. Cost/Share $135.79 Unrealized @ Report Date +2.8%
BAX BAXTER INTL INC 0.1%
Value $3.008M Shares 59,008 Share Price $50.97 * Est. Cost/Share $55.31 Unrealized @ Report Date -14.6%
ALB ALBEMARLE CORP 0.1%
Value $2.973M Shares 13,707 Share Price $216.86 * Est. Cost/Share $242.56 Unrealized @ Report Date -14.5%
— APTIV PLC 0.1%
Value $2.954M Shares 31,715 Share Price $93.13 Est. Cost/Share $78.23 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.933M Shares 20,220 Share Price $145.06 * Est. Cost/Share $158.03 Unrealized @ Report Date -17.1%
GWW GRAINGER W W INC 0.1%
Value $2.928M Shares 5,264 Share Price $556.25 * Est. Cost/Share $510.04 Unrealized @ Report Date +6.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.909M Shares 12,930 Share Price $224.97 * Est. Cost/Share $36.69 Unrealized @ Report Date +16.3%
URI UNITED RENTALS INC 0.1%
Value $2.882M Shares 8,109 Share Price $355.42 * Est. Cost/Share $281.88 Unrealized @ Report Date +22.1%
GPC GENUINE PARTS CO 0.1%
Value $2.863M Shares 16,500 Share Price $173.51 * Est. Cost/Share $137.41 Unrealized @ Report Date +15.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.853M Shares 26,157 Share Price $109.06 * Est. Cost/Share $101.72 Unrealized @ Report Date -6.9%
CBRE CBRE GROUP INC 0.1%
Value $2.847M Shares 36,997 Share Price $76.96 Est. Cost/Share $79.27 Unrealized @ Report Date -2.9%
GLW CORNING INC 0.1%
Value $2.847M Shares 89,131 Share Price $31.94 * Est. Cost/Share $30.75 Unrealized @ Report Date -4.4%
EIX EDISON INTL 0.1%
Value $2.844M Shares 44,706 Share Price $63.62 * Est. Cost/Share $56.70 Unrealized @ Report Date -1.7%
CDW CDW CORP 0.1%
Value $2.83M Shares 15,848 Share Price $178.58 * Est. Cost/Share $164.20 Unrealized @ Report Date +4.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.823M Shares 37,234 Share Price $75.83 * Est. Cost/Share $60.82 Unrealized @ Report Date +17.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.818M Shares 20,601 Share Price $136.78 * Est. Cost/Share $107.46 Unrealized @ Report Date +12.3%
ULTA ULTA BEAUTY INC 0.1%
Value $2.812M Shares 5,995 Share Price $469.07 Est. Cost/Share $402.75 Unrealized @ Report Date +16.5%
EFX EQUIFAX INC 0.1%
Value $2.786M Shares 14,332 Share Price $194.36 * Est. Cost/Share $191.11 Unrealized @ Report Date -0.4%
HPQ HP INC 0.1%
Value $2.784M Shares 103,617 Share Price $26.87 * Est. Cost/Share $27.00 Unrealized @ Report Date -11.1%
VMC VULCAN MATLS CO 0.1%
Value $2.724M Shares 15,557 Share Price $175.11 * Est. Cost/Share $158.20 Unrealized @ Report Date +8.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.718M Shares 43,294 Share Price $62.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%
LEN LENNAR CORP 0.1%
Value $2.699M Shares 29,821 Share Price $90.50 * Est. Cost/Share $74.02 Unrealized @ Report Date +13.4%
AEE AMEREN CORP 0.1%
Value $2.691M Shares 30,260 Share Price $88.92 * Est. Cost/Share $82.17 Unrealized @ Report Date -1.5%
ETR ENTERGY CORP NEW 0.1%
Value $2.68M Shares 23,819 Share Price $112.50 * Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.67M Shares 86,140 Share Price $31.00 * Est. Cost/Share $30.12 Unrealized @ Report Date -8.1%
FE FIRSTENERGY CORP 0.1%
Value $2.669M Shares 63,633 Share Price $41.94 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.6%
DTE DTE ENERGY CO 0.1%
Value $2.665M Shares 22,678 Share Price $117.53 * Est. Cost/Share $114.81 Unrealized @ Report Date -7.8%
FTV FORTIVE CORP 0.1%
Value $2.661M Shares 41,414 Share Price $64.25 * Est. Cost/Share $46.07 Unrealized @ Report Date +3.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.647M Shares 16,385 Share Price $161.52 * Est. Cost/Share $178.22 Unrealized @ Report Date -18.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.637M Shares 80,369 Share Price $32.81 * Est. Cost/Share $29.91 Unrealized @ Report Date -2.9%
EBAY EBAY INC. 0.1%
Value $2.634M Shares 63,519 Share Price $41.47 * Est. Cost/Share $41.71 Unrealized @ Report Date -6.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.611M Shares 21,420 Share Price $121.89 Est. Cost/Share $152.87 Unrealized @ Report Date -20.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.546M Shares 17,478 Share Price $145.67 * Est. Cost/Share $129.60 Unrealized @ Report Date -3.4%
PPL PPL CORP 0.1%
Value $2.519M Shares 86,217 Share Price $29.22 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.4%
IR INGERSOLL RAND INC 0.1%
Value $2.476M Shares 47,397 Share Price $52.25 Est. Cost/Share $46.97 Unrealized @ Report Date +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.468M Shares 29,729 Share Price $83.03 * Est. Cost/Share $67.49 Unrealized @ Report Date +0.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.466M Shares 75,052 Share Price $32.86 * Est. Cost/Share $30.90 Unrealized @ Report Date +3.5%
— ANSYS INC 0.1%
Value $2.463M Shares 10,197 Share Price $241.59 Est. Cost/Share $221.66 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.456M Shares 7,267 Share Price $337.97 Est. Cost/Share $331.53 Unrealized @ Report Date +0.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.452M Shares 258,664 Share Price $9.48 Est. Cost/Share $13.59 Unrealized @ Report Date -30.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.442M Shares 10,371 Share Price $235.48 Est. Cost/Share $204.84 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $2.434M Shares 39,678 Share Price $61.35 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.9%
MKC MCCORMICK & CO INC 0.1%
Value $2.431M Shares 29,333 Share Price $82.89 * Est. Cost/Share $77.43 Unrealized @ Report Date -0.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.421M Shares 22,660 Share Price $106.85 * Est. Cost/Share $96.20 Unrealized @ Report Date +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.404M Shares 150,610 Share Price $15.96 * Est. Cost/Share $12.32 Unrealized @ Report Date +19.1%
PWR QUANTA SVCS INC 0.1%
Value $2.384M Shares 16,727 Share Price $142.50 Est. Cost/Share $136.02 Unrealized @ Report Date +4.3%
WAT WATERS CORP 0.1%
Value $2.382M Shares 6,954 Share Price $342.58 Est. Cost/Share $319.20 Unrealized @ Report Date +7.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.381M Shares 168,874 Share Price $14.10 * Est. Cost/Share $11.42 Unrealized @ Report Date +7.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.359M Shares 109,404 Share Price $21.56 * Est. Cost/Share $18.15 Unrealized @ Report Date +3.7%
CAH CARDINAL HEALTH INC 0.1%
Value $2.358M Shares 30,673 Share Price $76.87 * Est. Cost/Share $59.26 Unrealized @ Report Date +22.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.349M Shares 39,819 Share Price $59.00 * Est. Cost/Share $63.96 Unrealized @ Report Date -18.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.34M Shares 69,508 Share Price $33.67 * Est. Cost/Share $34.85 Unrealized @ Report Date -10.1%
XYL XYLEM INC 0.1%
Value $2.332M Shares 21,095 Share Price $110.57 * Est. Cost/Share $87.27 Unrealized @ Report Date +22.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.307M Shares 15,676 Share Price $147.18 * Est. Cost/Share $163.40 Unrealized @ Report Date -20.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.301M Shares 28,540 Share Price $80.61 * Est. Cost/Share $82.73 Unrealized @ Report Date -6.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.27M Shares 57,647 Share Price $39.37 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.9%
CTRA COTERRA ENERGY INC 0.1%
Value $2.268M Shares 92,291 Share Price $24.57 * Est. Cost/Share $24.72 Unrealized @ Report Date -11.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.257M Shares 6,836 Share Price $330.22 Est. Cost/Share $322.22 Unrealized @ Report Date +2.5%
AES AES CORP 0.1%
Value $2.249M Shares 78,184 Share Price $28.76 * Est. Cost/Share $20.61 Unrealized @ Report Date +22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.236M Shares 26,642 Share Price $83.92 * Est. Cost/Share $63.59 Unrealized @ Report Date +18.4%
DOV DOVER CORP 0.1%
Value $2.226M Shares 16,436 Share Price $135.41 * Est. Cost/Share $122.28 Unrealized @ Report Date +6.8%
VRSN VERISIGN INC 0.1%
Value $2.218M Shares 10,796 Share Price $205.44 Est. Cost/Share $183.39 Unrealized @ Report Date +11.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.21M Shares 73,700 Share Price $29.99 * Est. Cost/Share $28.56 Unrealized @ Report Date -3.0%
EPAM EPAM SYS INC 0.1%
Value $2.206M Shares 6,732 Share Price $327.74 Est. Cost/Share $382.56 Unrealized @ Report Date -14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.194M Shares 5,486 Share Price $399.91 Est. Cost/Share $381.67 Unrealized @ Report Date +4.8%
HOLX HOLOGIC INC 0.1%
Value $2.186M Shares 29,222 Share Price $74.81 Est. Cost/Share $69.27 Unrealized @ Report Date +8.0%
CAG CONAGRA BRANDS INC 0.1%
Value $2.171M Shares 56,097 Share Price $38.70 * Est. Cost/Share $29.05 Unrealized @ Report Date +14.1%
NTRS NORTHERN TR CORP 0.1%
Value $2.159M Shares 24,395 Share Price $88.49 * Est. Cost/Share $86.27 Unrealized @ Report Date -7.0%
STE STERIS PLC 0.1%
Value $2.158M Shares 11,684 Share Price $184.69 * Est. Cost/Share $197.22 Unrealized @ Report Date -8.8%
CMS CMS ENERGY CORP 0.1%
Value $2.153M Shares 33,992 Share Price $63.33 * Est. Cost/Share $60.46 Unrealized @ Report Date -4.9%
— KELLOGG CO 0.1%
Value $2.134M Shares 29,960 Share Price $71.24 * Est. Cost/Share $61.15 Unrealized @ Report Date -1.3%
WAB WABTEC 0.1%
Value $2.125M Shares 21,288 Share Price $99.81 Est. Cost/Share $86.69 Unrealized @ Report Date +13.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.122M Shares 13,517 Share Price $156.99 * Est. Cost/Share $150.98 Unrealized @ Report Date -7.9%
TSN TYSON FOODS INC 0.1%
Value $2.111M Shares 33,908 Share Price $62.25 * Est. Cost/Share $70.42 Unrealized @ Report Date -20.4%
VTR VENTAS INC 0.1%
Value $2.109M Shares 46,824 Share Price $45.05 * Est. Cost/Share $43.49 Unrealized @ Report Date -6.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.086M Shares 13,331 Share Price $156.44 * Est. Cost/Share $123.30 Unrealized @ Report Date +19.4%
— AMCOR PLC 0.1%
Value $2.076M Shares 174,291 Share Price $11.91 * Est. Cost/Share $10.62 Unrealized @ Report Date -1.1%
RVTY PERKINELMER INC 0.1%
Value $2.072M Shares 14,775 Share Price $140.22 Est. Cost/Share $139.82 Unrealized @ Report Date -0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.04M Shares 8,666 Share Price $235.35 Est. Cost/Share $301.94 Unrealized @ Report Date -22.7%
CLX CLOROX CO DEL 0.1%
Value $2.027M Shares 14,442 Share Price $140.33 * Est. Cost/Share $128.86 Unrealized @ Report Date -1.7%
INVH INVITATION HOMES INC 0.1%
Value $2.016M Shares 68,011 Share Price $29.64 * Est. Cost/Share $32.87 Unrealized @ Report Date -19.3%
IEX IDEX CORP 0.1%
Value $2.016M Shares 8,828 Share Price $228.33 * Est. Cost/Share $193.66 Unrealized @ Report Date +13.3%
— MARATHON OIL CORP 0.1%
Value $2.012M Shares 74,335 Share Price $27.07 Est. Cost/Share $22.58 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.982M Shares 14,326 Share Price $138.33 * Est. Cost/Share $112.18 Unrealized @ Report Date +11.7%
SJM SMUCKER J M CO 0.1%
Value $1.977M Shares 12,476 Share Price $158.46 * Est. Cost/Share $121.23 Unrealized @ Report Date +17.5%
CF CF INDS HLDGS INC 0.1%
Value $1.957M Shares 22,964 Share Price $85.20 * Est. Cost/Share $90.50 Unrealized @ Report Date -12.2%
TRGP TARGA RES CORP 0.1%
Value $1.948M Shares 26,497 Share Price $73.50 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.5%
OMC OMNICOM GROUP INC 0.1%
Value $1.947M Shares 23,869 Share Price $81.57 * Est. Cost/Share $60.29 Unrealized @ Report Date +22.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.936M Shares 18,627 Share Price $103.92 * Est. Cost/Share $95.99 Unrealized @ Report Date +4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.922M Shares 18,457 Share Price $104.13 Est. Cost/Share $123.99 Unrealized @ Report Date -16.0%
— COOPER COS INC 0.1%
Value $1.908M Shares 5,771 Share Price $330.67 Est. Cost/Share $263.86 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $1.902M Shares 109,205 Share Price $17.42 * Est. Cost/Share $14.89 Unrealized @ Report Date -1.0%
CINF CINCINNATI FINL CORP 0.1%
Value $1.884M Shares 18,399 Share Price $102.39 * Est. Cost/Share $94.21 Unrealized @ Report Date +0.6%
BBY BEST BUY INC 0.1%
Value $1.881M Shares 23,453 Share Price $80.21 * Est. Cost/Share $62.78 Unrealized @ Report Date +10.6%
BALL BALL CORP 0.0%
Value $1.879M Shares 36,748 Share Price $51.14 * Est. Cost/Share $58.57 Unrealized @ Report Date -16.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.869M Shares 19,125 Share Price $97.70 * Est. Cost/Share $91.75 Unrealized @ Report Date +1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.851M Shares 6,534 Share Price $283.27 Est. Cost/Share $294.66 Unrealized @ Report Date -3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.849M Shares 38,470 Share Price $48.07 * Est. Cost/Share $35.57 Unrealized @ Report Date +29.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.846M Shares 13,765 Share Price $134.13 * Est. Cost/Share $152.90 Unrealized @ Report Date -16.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.846M Shares 5,220 Share Price $353.61 * Est. Cost/Share $432.09 Unrealized @ Report Date -20.0%
FMC FMC CORP 0.0%
Value $1.84M Shares 14,744 Share Price $124.80 * Est. Cost/Share $94.90 Unrealized @ Report Date +16.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.835M Shares 16,375 Share Price $112.07 * Est. Cost/Share $105.33 Unrealized @ Report Date -1.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.793M Shares 14,936 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.793M Shares 8,503 Share Price $210.90 Est. Cost/Share $257.42 Unrealized @ Report Date -18.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.789M Shares 4,459 Share Price $401.21 * Est. Cost/Share $409.52 Unrealized @ Report Date -4.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.766M Shares 5,690 Share Price $310.31 Est. Cost/Share $337.49 Unrealized @ Report Date -9.9%
ETSY ETSY INC 0.0%
Value $1.764M Shares 14,724 Share Price $119.78 Est. Cost/Share $102.06 Unrealized @ Report Date +17.4%
APA APA CORPORATION 0.0%
Value $1.758M Shares 37,664 Share Price $46.68 * Est. Cost/Share $31.83 Unrealized @ Report Date +31.4%
MOS MOSAIC CO NEW 0.0%
Value $1.748M Shares 39,854 Share Price $43.87 * Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.738M Shares 11,605 Share Price $149.79 Est. Cost/Share $148.17 Unrealized @ Report Date +1.1%
WRB BERKLEY W R CORP 0.0%
Value $1.736M Shares 23,927 Share Price $72.57 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.8%
INCY INCYTE CORP 0.0%
Value $1.736M Shares 21,614 Share Price $80.32 Est. Cost/Share $73.88 Unrealized @ Report Date +8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.733M Shares 52,736 Share Price $32.86 * Est. Cost/Share $29.84 Unrealized @ Report Date +2.7%
TXT TEXTRON INC 0.0%
Value $1.731M Shares 24,453 Share Price $70.80 Est. Cost/Share $63.20 Unrealized @ Report Date +11.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.716M Shares 9,478 Share Price $181.00 * Est. Cost/Share $170.59 Unrealized @ Report Date +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.711M Shares 18,778 Share Price $91.13 * Est. Cost/Share $92.09 Unrealized @ Report Date -10.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.699M Shares 43,104 Share Price $39.41 Est. Cost/Share $34.72 Unrealized @ Report Date +12.5%
IRM IRON MTN INC DEL 0.0%
Value $1.697M Shares 34,045 Share Price $49.85 * Est. Cost/Share $44.49 Unrealized @ Report Date +0.7%
EVRG EVERGY INC 0.0%
Value $1.691M Shares 26,867 Share Price $62.93 * Est. Cost/Share $58.29 Unrealized @ Report Date -5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.69M Shares 9,695 Share Price $174.36 * Est. Cost/Share $168.89 Unrealized @ Report Date +0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.683M Shares 16,000 Share Price $105.19 * Est. Cost/Share $93.59 Unrealized @ Report Date +8.4%
NVR NVR INC 0.0%
Value $1.661M Shares 360 Share Price $4612.58 Est. Cost/Share $4260.64 Unrealized @ Report Date +8.3%
GRMN GARMIN LTD 0.0%
Value $1.656M Shares 17,948 Share Price $92.29 * Est. Cost/Share $87.67 Unrealized @ Report Date -0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.622M Shares 29,377 Share Price $55.21 * Est. Cost/Share $53.87 Unrealized @ Report Date -7.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.606M Shares 7,580 Share Price $211.92 * Est. Cost/Share $236.60 Unrealized @ Report Date -20.2%
TER TERADYNE INC 0.0%
Value $1.593M Shares 18,234 Share Price $87.35 Est. Cost/Share $89.83 Unrealized @ Report Date -4.0%
— SVB FINANCIAL GROUP 0.0%
Value $1.592M Shares 6,918 Share Price $230.14 Est. Cost/Share $335.71 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.587M Shares 8,639 Share Price $183.68 Est. Cost/Share $176.19 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.587M Shares 29,709 Share Price $53.41 * Est. Cost/Share $47.75 Unrealized @ Report Date +2.9%
VTRS VIATRIS INC 0.0%
Value $1.58M Shares 141,946 Share Price $11.13 * Est. Cost/Share $8.43 Unrealized @ Report Date +15.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.577M Shares 62,920 Share Price $25.07 * Est. Cost/Share $21.59 Unrealized @ Report Date -3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.571M Shares 4,874 Share Price $322.41 Est. Cost/Share $371.92 Unrealized @ Report Date -13.3%
BRO BROWN & BROWN INC 0.0%
Value $1.568M Shares 27,516 Share Price $56.97 Est. Cost/Share $61.54 Unrealized @ Report Date -9.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.558M Shares 12,417 Share Price $125.47 * Est. Cost/Share $115.77 Unrealized @ Report Date +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.552M Shares 18,405 Share Price $84.30 Est. Cost/Share $91.03 Unrealized @ Report Date -7.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.549M Shares 6,043 Share Price $256.41 Est. Cost/Share $309.53 Unrealized @ Report Date -17.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.544M Shares 17,624 Share Price $87.60 Est. Cost/Share $101.25 Unrealized @ Report Date -14.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.543M Shares 33,885 Share Price $45.55 * Est. Cost/Share $43.24 Unrealized @ Report Date -5.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.534M Shares 72,443 Share Price $21.18 * Est. Cost/Share $17.91 Unrealized @ Report Date +2.3%
NTAP NETAPP INC 0.0%
Value $1.528M Shares 25,443 Share Price $60.06 * Est. Cost/Share $64.14 Unrealized @ Report Date -13.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.523M Shares 18,374 Share Price $82.88 Est. Cost/Share $79.94 Unrealized @ Report Date +2.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.519M Shares 4,584 Share Price $331.27 * Est. Cost/Share $255.27 Unrealized @ Report Date +23.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.515M Shares 45,484 Share Price $33.31 * Est. Cost/Share $24.85 Unrealized @ Report Date +19.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.505M Shares 16,838 Share Price $89.36 * Est. Cost/Share $73.71 Unrealized @ Report Date +14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.5M Shares 8,545 Share Price $175.56 * Est. Cost/Share $187.70 Unrealized @ Report Date -10.1%
NDSN NORDSON CORP 0.0%
Value $1.496M Shares 6,295 Share Price $237.72 * Est. Cost/Share $214.87 Unrealized @ Report Date +6.5%
PTC PTC INC 0.0%
Value $1.485M Shares 12,375 Share Price $120.04 Est. Cost/Share $114.09 Unrealized @ Report Date +5.2%
TRMB TRIMBLE INC 0.0%
Value $1.46M Shares 28,868 Share Price $50.56 Est. Cost/Share $63.25 Unrealized @ Report Date -20.1%
GEN GEN DIGITAL INC 0.0%
Value $1.454M Shares 67,856 Share Price $21.43 * Est. Cost/Share $21.52 Unrealized @ Report Date -6.5%
EQT EQT CORP 0.0%
Value $1.453M Shares 42,963 Share Price $33.83 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.443M Shares 38,267 Share Price $37.70 Est. Cost/Share $37.20 Unrealized @ Report Date +1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.442M Shares 41,626 Share Price $34.63 * Est. Cost/Share $35.03 Unrealized @ Report Date -13.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.436M Shares 4,145 Share Price $346.40 * Est. Cost/Share $361.53 Unrealized @ Report Date -8.2%
SNA SNAP ON INC 0.0%
Value $1.422M Shares 6,222 Share Price $228.49 * Est. Cost/Share $197.24 Unrealized @ Report Date +7.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.406M Shares 21,405 Share Price $65.68 * Est. Cost/Share $68.03 Unrealized @ Report Date -9.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.396M Shares 12,475 Share Price $111.88 * Est. Cost/Share $117.15 Unrealized @ Report Date -14.9%
UDR UDR INC 0.0%
Value $1.387M Shares 35,823 Share Price $38.73 * Est. Cost/Share $39.97 Unrealized @ Report Date -14.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.385M Shares 10,831 Share Price $127.91 * Est. Cost/Share $121.77 Unrealized @ Report Date -3.5%
POOL POOL CORP 0.0%
Value $1.382M Shares 4,571 Share Price $302.33 * Est. Cost/Share $340.81 Unrealized @ Report Date -14.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.37M Shares 5,490 Share Price $249.63 * Est. Cost/Share $233.08 Unrealized @ Report Date +4.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.356M Shares 32,693 Share Price $41.49 * Est. Cost/Share $61.37 Unrealized @ Report Date -33.9%
L LOEWS CORP 0.0%
Value $1.345M Shares 23,067 Share Price $58.33 Est. Cost/Share $55.47 Unrealized @ Report Date +4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.344M Shares 83,720 Share Price $16.05 * Est. Cost/Share $14.48 Unrealized @ Report Date -5.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.334M Shares 23,504 Share Price $56.75 * Est. Cost/Share $43.71 Unrealized @ Report Date +16.6%
NI NISOURCE INC 0.0%
Value $1.303M Shares 47,538 Share Price $27.42 * Est. Cost/Share $26.33 Unrealized @ Report Date -5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.301M Shares 17,313 Share Price $75.12 * Est. Cost/Share $84.03 Unrealized @ Report Date -20.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.298M Shares 5,955 Share Price $217.90 Est. Cost/Share $215.88 Unrealized @ Report Date +0.9%
GL GLOBE LIFE INC 0.0%
Value $1.277M Shares 10,589 Share Price $120.55 * Est. Cost/Share $97.60 Unrealized @ Report Date +20.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.27M Shares 25,688 Share Price $49.43 Est. Cost/Share $39.81 Unrealized @ Report Date +22.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.267M Shares 15,866 Share Price $79.87 Est. Cost/Share $74.28 Unrealized @ Report Date +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.262M Shares 13,778 Share Price $91.56 * Est. Cost/Share $98.71 Unrealized @ Report Date -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.251M Shares 37,314 Share Price $33.53 Est. Cost/Share $32.51 Unrealized @ Report Date +3.1%
MAS MASCO CORP 0.0%
Value $1.232M Shares 26,396 Share Price $46.67 * Est. Cost/Share $48.85 Unrealized @ Report Date -9.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.229M Shares 4,405 Share Price $278.89 * Est. Cost/Share $244.83 Unrealized @ Report Date +9.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.214M Shares 37,990 Share Price $31.96 Est. Cost/Share $26.19 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.214M Shares 26,667 Share Price $45.53 * Est. Cost/Share $40.79 Unrealized @ Report Date +9.0%
CE CELANESE CORP DEL 0.0%
Value $1.194M Shares 11,676 Share Price $102.24 * Est. Cost/Share $103.96 Unrealized @ Report Date -6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.182M Shares 22,474 Share Price $52.61 * Est. Cost/Share $64.52 Unrealized @ Report Date -25.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.173M Shares 37,181 Share Price $31.55 * Est. Cost/Share $32.92 Unrealized @ Report Date -27.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.166M Shares 16,720 Share Price $69.74 Est. Cost/Share $89.38 Unrealized @ Report Date -22.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.153M Shares 17,978 Share Price $64.15 Est. Cost/Share $58.40 Unrealized @ Report Date +9.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.144M Shares 14,045 Share Price $81.44 * Est. Cost/Share $78.61 Unrealized @ Report Date -7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.134M Shares 22,005 Share Price $51.52 * Est. Cost/Share $48.73 Unrealized @ Report Date -3.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.128M Shares 16,697 Share Price $67.58 * Est. Cost/Share $69.56 Unrealized @ Report Date -18.3%
REG REGENCY CTRS CORP 0.0%
Value $1.127M Shares 18,027 Share Price $62.50 * Est. Cost/Share $53.07 Unrealized @ Report Date +4.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.126M Shares 26,731 Share Price $42.14 * Est. Cost/Share $32.17 Unrealized @ Report Date +20.5%
KMX CARMAX INC 0.0%
Value $1.126M Shares 18,496 Share Price $60.89 Est. Cost/Share $91.38 Unrealized @ Report Date -33.4%
BWA BORGWARNER INC 0.0%
Value $1.104M Shares 27,418 Share Price $40.25 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.6%
ALLE ALLEGION PLC 0.0%
Value $1.082M Shares 10,282 Share Price $105.26 * Est. Cost/Share $94.59 Unrealized @ Report Date +7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.078M Shares 4,671 Share Price $230.68 * Est. Cost/Share $208.02 Unrealized @ Report Date +3.7%
QRVO QORVO INC 0.0%
Value $1.076M Shares 11,874 Share Price $90.64 Est. Cost/Share $96.68 Unrealized @ Report Date -6.2%
FOXA FOX CORP 0.0%
Value $1.075M Shares 35,405 Share Price $30.37 * Est. Cost/Share $32.37 Unrealized @ Report Date -9.9%
TPR TAPESTRY INC 0.0%
Value $1.074M Shares 28,205 Share Price $38.08 * Est. Cost/Share $30.37 Unrealized @ Report Date +15.6%
VFC V F CORP 0.0%
Value $1.067M Shares 38,660 Share Price $27.61 Est. Cost/Share $43.14 Unrealized @ Report Date -36.0%
BIO BIO RAD LABS INC 0.0%
Value $1.06M Shares 2,520 Share Price $420.49 Est. Cost/Share $497.48 Unrealized @ Report Date -15.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.058M Shares 7,510 Share Price $140.89 Est. Cost/Share $101.60 Unrealized @ Report Date +36.7%
— WESTROCK CO 0.0%
Value $1.046M Shares 29,745 Share Price $35.16 Est. Cost/Share $30.90 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.045M Shares 25,115 Share Price $41.60 Est. Cost/Share $43.49 Unrealized @ Report Date -4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.035M Shares 7,037 Share Price $147.03 * Est. Cost/Share $167.76 Unrealized @ Report Date -18.1%
CMA COMERICA INC 0.0%
Value $1.025M Shares 15,328 Share Price $66.85 * Est. Cost/Share $66.15 Unrealized @ Report Date -11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.007M Shares 13,243 Share Price $76.04 * Est. Cost/Share $63.64 Unrealized @ Report Date +4.9%
FFIV F5 INC 0.0%
Value $1.006M Shares 7,007 Share Price $143.51 Est. Cost/Share $158.23 Unrealized @ Report Date -9.3%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $998K Shares 59,114 Share Price $16.88 Est. Cost/Share $19.03 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $996K Shares 12,073 Share Price $82.47 * Est. Cost/Share $60.56 Unrealized @ Report Date +32.4%
ROL ROLLINS INC 0.0%
Value $990K Shares 27,100 Share Price $36.54 * Est. Cost/Share $34.54 Unrealized @ Report Date +1.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $968K Shares 76,101 Share Price $12.72 Est. Cost/Share $13.94 Unrealized @ Report Date -8.8%
IVZ INVESCO LTD 0.0%
Value $958K Shares 53,235 Share Price $17.99 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.4%
— CATALENT INC 0.0%
Value $948K Shares 21,065 Share Price $45.01 Est. Cost/Share $72.05 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $945K Shares 117,219 Share Price $8.06 Est. Cost/Share $9.66 Unrealized @ Report Date -16.6%
RHI ROBERT HALF INTL INC 0.0%
Value $938K Shares 12,700 Share Price $73.83 Est. Cost/Share $78.17 Unrealized @ Report Date -5.6%
HAS HASBRO INC 0.0%
Value $927K Shares 15,196 Share Price $61.01 * Est. Cost/Share $67.95 Unrealized @ Report Date -21.7%
WHR WHIRLPOOL CORP 0.0%
Value $902K Shares 6,377 Share Price $141.46 Est. Cost/Share $159.20 Unrealized @ Report Date -11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $877K Shares 33,237 Share Price $26.38 * Est. Cost/Share $21.40 Unrealized @ Report Date +5.1%
PNR PENTAIR PLC 0.0%
Value $866K Shares 19,255 Share Price $44.98 * Est. Cost/Share $44.43 Unrealized @ Report Date -2.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $865K Shares 8,558 Share Price $101.04 * Est. Cost/Share $87.38 Unrealized @ Report Date +1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $861K Shares 17,513 Share Price $49.16 Est. Cost/Share $54.69 Unrealized @ Report Date -10.1%
NRG NRG ENERGY INC 0.0%
Value $858K Shares 26,967 Share Price $31.82 * Est. Cost/Share $36.50 Unrealized @ Report Date -19.4%
AOS SMITH A O CORP 0.0%
Value $850K Shares 14,850 Share Price $57.24 * Est. Cost/Share $53.99 Unrealized @ Report Date +0.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $849K Shares 7,366 Share Price $115.22 Est. Cost/Share $150.96 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $845K Shares 16,932 Share Price $49.88 * Est. Cost/Share $50.96 Unrealized @ Report Date -8.5%
OGN ORGANON & CO 0.0%
Value $832K Shares 29,774 Share Price $27.93 * Est. Cost/Share $25.65 Unrealized @ Report Date -6.0%
NWSA NEWS CORP NEW 0.0%
Value $815K Shares 44,755 Share Price $18.20 * Est. Cost/Share $16.26 Unrealized @ Report Date +9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $801K Shares 25,147 Share Price $31.84 Est. Cost/Share $34.18 Unrealized @ Report Date -6.8%
AIZ ASSURANT INC 0.0%
Value $773K Shares 6,184 Share Price $125.06 * Est. Cost/Share $153.83 Unrealized @ Report Date -22.8%
GNRC GENERAC HLDGS INC 0.0%
Value $746K Shares 7,416 Share Price $100.66 Est. Cost/Share $229.23 Unrealized @ Report Date -56.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $714K Shares 26,929 Share Price $26.50 Est. Cost/Share $27.49 Unrealized @ Report Date -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $638K Shares 14,847 Share Price $42.94 Est. Cost/Share $43.92 Unrealized @ Report Date -2.2%
MHK MOHAWK INDS INC 0.0%
Value $631K Shares 6,172 Share Price $102.22 Est. Cost/Share $116.07 Unrealized @ Report Date -11.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $604K Shares 49,359 Share Price $12.24 Est. Cost/Share $13.17 Unrealized @ Report Date -7.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $582K Shares 111,411 Share Price $5.22 Est. Cost/Share $10.02 Unrealized @ Report Date -47.9%
NWL NEWELL BRANDS INC 0.0%
Value $576K Shares 44,072 Share Price $13.08 * Est. Cost/Share $15.95 Unrealized @ Report Date -28.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $554K Shares 18,024 Share Price $30.72 * Est. Cost/Share $39.22 Unrealized @ Report Date -35.6%
RL RALPH LAUREN CORP 0.0%
Value $508K Shares 4,810 Share Price $105.67 * Est. Cost/Share $87.94 Unrealized @ Report Date +13.9%
DVA DAVITA INC 0.0%
Value $480K Shares 6,431 Share Price $74.67 Est. Cost/Share $87.70 Unrealized @ Report Date -14.9%
FOX FOX CORP 0.0%
Value $464K Shares 16,308 Share Price $28.45 * Est. Cost/Share $29.86 Unrealized @ Report Date -8.8%
— DISH NETWORK CORPORATION 0.0%
Value $413K Shares 29,421 Share Price $14.04 Est. Cost/Share $13.82 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $392K Shares 18,856 Share Price $20.81 Est. Cost/Share $23.18 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $254K Shares 13,800 Share Price $18.44 * Est. Cost/Share $16.56 Unrealized @ Report Date +8.6%