Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $4.046B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 7.1%
Value $289M Shares 1,751,914 Share Price $164.90 Est. Cost/Share $154.28 Unrealized @ Report Date +5.5%
MSFT MICROSOFT CORP 6.2%
Value $253M Shares 876,828 Share Price $288.30 * Est. Cost/Share $256.88 Unrealized @ Report Date +9.9%
AMZN AMAZON COM INC 2.7%
Value $108M Shares 1,050,250 Share Price $103.29 Est. Cost/Share $126.09 Unrealized @ Report Date -18.1%
NVDA NVIDIA CORPORATION 2.0%
Value $80.5M Shares 289,822 Share Price $277.77 * Est. Cost/Share $15.79 Unrealized @ Report Date +75.8%
GOOGL ALPHABET INC 1.8%
Value $72.77M Shares 701,511 Share Price $103.73 Est. Cost/Share $110.06 Unrealized @ Report Date -6.5%
TSLA TESLA INC 1.6%
Value $65.75M Shares 316,906 Share Price $207.46 Est. Cost/Share $277.83 Unrealized @ Report Date -25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $65.54M Shares 212,252 Share Price $308.77 Est. Cost/Share $284.56 Unrealized @ Report Date +8.5%
GOOG ALPHABET INC 1.6%
Value $63.61M Shares 611,669 Share Price $104.00 Est. Cost/Share $110.83 Unrealized @ Report Date -6.9%
META META PLATFORMS INC 1.4%
Value $55.57M Shares 262,175 Share Price $211.94 Est. Cost/Share $160.96 Unrealized @ Report Date +30.8%
XOM EXXON MOBIL CORP 1.3%
Value $53.21M Shares 485,213 Share Price $109.66 * Est. Cost/Share $81.36 Unrealized @ Report Date +22.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $52.02M Shares 110,071 Share Price $472.59 * Est. Cost/Share $495.09 Unrealized @ Report Date -9.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $47.74M Shares 308,000 Share Price $155.00 * Est. Cost/Share $152.90 Unrealized @ Report Date -6.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $45.02M Shares 345,494 Share Price $130.31 * Est. Cost/Share $105.62 Unrealized @ Report Date +15.4%
V VISA INC COM 1.1%
Value $43.16M Shares 191,428 Share Price $225.46 * Est. Cost/Share $198.34 Unrealized @ Report Date +11.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $41.32M Shares 277,920 Share Price $148.69 * Est. Cost/Share $130.59 Unrealized @ Report Date +6.2%
MA MASTERCARD INCORPORATED 0.9%
Value $36.12M Shares 99,394 Share Price $363.41 Est. Cost/Share $325.17 Unrealized @ Report Date +10.0%
HD HOME DEPOT INC 0.9%
Value $35.44M Shares 120,087 Share Price $295.12 * Est. Cost/Share $270.67 Unrealized @ Report Date +1.8%
CVX CHEVRON CORP NEW 0.8%
Value $34.19M Shares 209,570 Share Price $163.16 * Est. Cost/Share $132.81 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC 0.8%
Value $33.2M Shares 208,336 Share Price $159.37 * Est. Cost/Share $127.12 Unrealized @ Report Date +13.4%
LLY LILLY ELI & CO 0.8%
Value $31.92M Shares 92,941 Share Price $343.42 * Est. Cost/Share $308.08 Unrealized @ Report Date +9.2%
MRK MERCK & CO INC 0.8%
Value $31.78M Shares 298,683 Share Price $106.39 * Est. Cost/Share $80.41 Unrealized @ Report Date +21.6%
AVGO BROADCOM INC 0.8%
Value $31.58M Shares 49,230 Share Price $641.54 * Est. Cost/Share $48.43 Unrealized @ Report Date +27.6%
PEP PEPSICO INC 0.7%
Value $29.58M Shares 162,247 Share Price $182.30 * Est. Cost/Share $154.42 Unrealized @ Report Date +7.6%
KO COCA COLA CO 0.7%
Value $28.44M Shares 458,553 Share Price $62.03 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.9%
PFE PFIZER INC 0.7%
Value $26.98M Shares 661,279 Share Price $40.80 * Est. Cost/Share $40.41 Unrealized @ Report Date -14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $26.63M Shares 46,202 Share Price $576.37 Est. Cost/Share $554.13 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $25.97M Shares 52,273 Share Price $496.87 * Est. Cost/Share $498.08 Unrealized @ Report Date -4.1%
CSCO CISCO SYS INC 0.6%
Value $25.3M Shares 483,957 Share Price $52.27 * Est. Cost/Share $40.05 Unrealized @ Report Date +19.9%
WMT WALMART INC 0.6%
Value $24.36M Shares 165,214 Share Price $147.45 * Est. Cost/Share $42.00 Unrealized @ Report Date +13.3%
MCD MCDONALDS CORP 0.6%
Value $24.13M Shares 86,283 Share Price $279.61 * Est. Cost/Share $236.27 Unrealized @ Report Date +11.0%
CRM SALESFORCE INC 0.6%
Value $23.54M Shares 117,832 Share Price $199.78 Est. Cost/Share $167.25 Unrealized @ Report Date +18.0%
BAC BANK AMERICA CORP 0.6%
Value $23.51M Shares 822,075 Share Price $28.60 * Est. Cost/Share $30.59 Unrealized @ Report Date -13.0%
DIS DISNEY WALT CO 0.5%
Value $21.55M Shares 215,208 Share Price $100.13 * Est. Cost/Share $104.56 Unrealized @ Report Date -6.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $21.2M Shares 74,186 Share Price $285.81 * Est. Cost/Share $274.70 Unrealized @ Report Date -0.2%
ABT ABBOTT LABS 0.5%
Value $20.8M Shares 205,402 Share Price $101.26 * Est. Cost/Share $100.02 Unrealized @ Report Date -4.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $20.78M Shares 53,931 Share Price $385.37 Est. Cost/Share $378.38 Unrealized @ Report Date +1.8%
LIN LINDE PLC 0.5%
Value $20.62M Shares 58,023 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
TXN TEXAS INSTRS INC 0.5%
Value $19.86M Shares 106,757 Share Price $186.01 * Est. Cost/Share $151.63 Unrealized @ Report Date +12.8%
DHR DANAHER CORPORATION 0.5%
Value $19.46M Shares 77,218 Share Price $252.04 * Est. Cost/Share $240.69 Unrealized @ Report Date -8.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $19.24M Shares 494,769 Share Price $38.89 * Est. Cost/Share $35.76 Unrealized @ Report Date -9.7%
CMCSA COMCAST CORP NEW 0.5%
Value $18.79M Shares 495,565 Share Price $37.91 * Est. Cost/Share $33.68 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $18.61M Shares 189,924 Share Price $98.01 Est. Cost/Share $85.15 Unrealized @ Report Date +15.1%
NFLX NETFLIX INC 0.4%
Value $18.13M Shares 52,464 Share Price $345.48 * Est. Cost/Share $22.21 Unrealized @ Report Date +55.5%
NEE NEXTERA ENERGY INC 0.4%
Value $18.05M Shares 234,114 Share Price $77.08 * Est. Cost/Share $77.06 Unrealized @ Report Date -7.7%
NKE NIKE INC 0.4%
Value $18M Shares 146,746 Share Price $122.64 * Est. Cost/Share $101.57 Unrealized @ Report Date +14.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $17.76M Shares 182,626 Share Price $97.25 * Est. Cost/Share $80.94 Unrealized @ Report Date +6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $17.36M Shares 250,473 Share Price $69.31 * Est. Cost/Share $62.30 Unrealized @ Report Date -3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $16.9M Shares 172,597 Share Price $97.93 * Est. Cost/Share $83.84 Unrealized @ Report Date +9.8%
ORCL ORACLE CORP 0.4%
Value $16.82M Shares 181,051 Share Price $92.92 * Est. Cost/Share $70.22 Unrealized @ Report Date +28.0%
WFC WELLS FARGO CO NEW 0.4%
Value $16.78M Shares 448,781 Share Price $37.38 * Est. Cost/Share $39.39 Unrealized @ Report Date -11.7%
QCOM QUALCOMM INC 0.4%
Value $16.76M Shares 131,374 Share Price $127.58 * Est. Cost/Share $127.05 Unrealized @ Report Date -5.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $16.68M Shares 85,977 Share Price $193.99 * Est. Cost/Share $160.50 Unrealized @ Report Date +4.7%
T AT&T INC 0.4%
Value $16.16M Shares 839,261 Share Price $19.25 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.3%
INTC INTEL CORP 0.4%
Value $15.92M Shares 487,282 Share Price $32.67 * Est. Cost/Share $32.24 Unrealized @ Report Date -1.1%
AMGN AMGEN INC 0.4%
Value $15.21M Shares 62,905 Share Price $241.75 * Est. Cost/Share $217.87 Unrealized @ Report Date +1.7%
HON HONEYWELL INTL INC 0.4%
Value $15.04M Shares 78,710 Share Price $191.12 * Est. Cost/Share $162.15 Unrealized @ Report Date +4.7%
INTU INTUIT 0.4%
Value $14.76M Shares 33,099 Share Price $445.83 Est. Cost/Share $422.65 Unrealized @ Report Date +3.6%
UNP UNION PAC CORP 0.4%
Value $14.51M Shares 72,082 Share Price $201.26 * Est. Cost/Share $204.23 Unrealized @ Report Date -7.5%
COP CONOCOPHILLIPS 0.4%
Value $14.3M Shares 144,177 Share Price $99.21 * Est. Cost/Share $88.18 Unrealized @ Report Date +3.1%
LOW LOWES COS INC 0.4%
Value $14.25M Shares 71,251 Share Price $199.97 * Est. Cost/Share $182.38 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.3%
Value $14.1M Shares 135,395 Share Price $104.13 * Est. Cost/Share $78.36 Unrealized @ Report Date +24.2%
BA BOEING CO 0.3%
Value $14.07M Shares 66,247 Share Price $212.43 Est. Cost/Share $154.03 Unrealized @ Report Date +37.9%
CAT CATERPILLAR INC 0.3%
Value $14.02M Shares 61,282 Share Price $228.84 * Est. Cost/Share $172.21 Unrealized @ Report Date +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.96M Shares 106,498 Share Price $131.09 * Est. Cost/Share $115.64 Unrealized @ Report Date +2.9%
PLD PROLOGIS INC. 0.3%
Value $13.57M Shares 108,744 Share Price $124.77 * Est. Cost/Share $109.16 Unrealized @ Report Date +4.7%
MS MORGAN STANLEY 0.3%
Value $13.51M Shares 153,913 Share Price $87.80 * Est. Cost/Share $75.24 Unrealized @ Report Date +6.3%
SPGI S&P GLOBAL INC 0.3%
Value $13.37M Shares 38,782 Share Price $344.77 * Est. Cost/Share $347.71 Unrealized @ Report Date -3.0%
DE DEERE & CO 0.3%
Value $13.15M Shares 31,856 Share Price $412.88 * Est. Cost/Share $326.53 Unrealized @ Report Date +21.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.05M Shares 39,892 Share Price $327.11 * Est. Cost/Share $297.04 Unrealized @ Report Date +2.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $12.94M Shares 28,135 Share Price $459.81 * Est. Cost/Share $455.29 Unrealized @ Report Date -3.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $12.65M Shares 26,767 Share Price $472.73 * Est. Cost/Share $380.78 Unrealized @ Report Date +15.1%
MDT MEDTRONIC PLC 0.3%
Value $12.63M Shares 156,702 Share Price $80.62 * Est. Cost/Share $80.78 Unrealized @ Report Date -8.1%
GE GENERAL ELECTRIC CO 0.3%
Value $12.27M Shares 128,324 Share Price $95.60 * Est. Cost/Share $43.21 Unrealized @ Report Date +74.0%
AMAT APPLIED MATLS INC 0.3%
Value $12.2M Shares 99,319 Share Price $122.83 * Est. Cost/Share $93.49 Unrealized @ Report Date +28.2%
GILD GILEAD SCIENCES INC 0.3%
Value $12.19M Shares 146,903 Share Price $82.97 * Est. Cost/Share $55.78 Unrealized @ Report Date +35.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $12.12M Shares 4,570 Share Price $2652.41 Est. Cost/Share $1848.19 Unrealized @ Report Date +41.2%
— BLACKROCK INC 0.3%
Value $11.8M Shares 17,642 Share Price $669.12 Est. Cost/Share $550.28 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $11.78M Shares 59,710 Share Price $197.22 * Est. Cost/Share $148.98 Unrealized @ Report Date +26.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $11.57M Shares 70,140 Share Price $164.95 * Est. Cost/Share $144.95 Unrealized @ Report Date +9.8%
SYK STRYKER CORPORATION 0.3%
Value $11.34M Shares 39,719 Share Price $285.47 * Est. Cost/Share $203.02 Unrealized @ Report Date +37.0%
CVS CVS HEALTH CORP 0.3%
Value $11.24M Shares 151,266 Share Price $74.31 * Est. Cost/Share $87.64 Unrealized @ Report Date -23.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.21M Shares 54,854 Share Price $204.34 * Est. Cost/Share $228.80 Unrealized @ Report Date -19.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $11.2M Shares 160,639 Share Price $69.72 * Est. Cost/Share $56.60 Unrealized @ Report Date +14.3%
NOW SERVICENOW INC 0.3%
Value $11.11M Shares 23,915 Share Price $464.72 * Est. Cost/Share $90.02 Unrealized @ Report Date +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $10.87M Shares 48,819 Share Price $222.63 * Est. Cost/Share $219.07 Unrealized @ Report Date -4.3%
C CITIGROUP INC 0.3%
Value $10.7M Shares 228,136 Share Price $46.89 * Est. Cost/Share $43.67 Unrealized @ Report Date -2.8%
TJX TJX COS INC NEW 0.3%
Value $10.67M Shares 136,124 Share Price $78.36 * Est. Cost/Share $59.89 Unrealized @ Report Date +26.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.54M Shares 41,275 Share Price $255.47 Est. Cost/Share $214.77 Unrealized @ Report Date +18.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $10.41M Shares 12,665 Share Price $821.67 Est. Cost/Share $627.20 Unrealized @ Report Date +30.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.12M Shares 133,300 Share Price $75.94 Est. Cost/Share $88.47 Unrealized @ Report Date -14.4%
TMUS T-MOBILE US INC 0.2%
Value $10.11M Shares 69,781 Share Price $144.84 * Est. Cost/Share $135.67 Unrealized @ Report Date +3.1%
PGR PROGRESSIVE CORP 0.2%
Value $9.857M Shares 68,904 Share Price $143.06 * Est. Cost/Share $109.84 Unrealized @ Report Date +19.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.712M Shares 58,313 Share Price $166.55 * Est. Cost/Share $152.34 Unrealized @ Report Date +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.545M Shares 30,295 Share Price $315.07 Est. Cost/Share $287.72 Unrealized @ Report Date +9.5%
CB CHUBB LIMITED 0.2%
Value $9.494M Shares 48,895 Share Price $194.18 * Est. Cost/Share $181.71 Unrealized @ Report Date +3.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.412M Shares 179,690 Share Price $52.38 * Est. Cost/Share $66.19 Unrealized @ Report Date -24.0%
MO ALTRIA GROUP INC 0.2%
Value $9.385M Shares 210,324 Share Price $44.62 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.5%
ZTS ZOETIS INC 0.2%
Value $9.138M Shares 54,903 Share Price $166.44 * Est. Cost/Share $161.45 Unrealized @ Report Date +0.1%
CI THE CIGNA GROUP 0.2%
Value $8.991M Shares 35,185 Share Price $255.53 * Est. Cost/Share $264.78 Unrealized @ Report Date -8.2%
TGT TARGET CORP 0.2%
Value $8.981M Shares 54,224 Share Price $165.63 * Est. Cost/Share $142.93 Unrealized @ Report Date +5.1%
SO SOUTHERN CO 0.2%
Value $8.924M Shares 128,252 Share Price $69.58 * Est. Cost/Share $66.72 Unrealized @ Report Date -5.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.751M Shares 90,710 Share Price $96.47 * Est. Cost/Share $94.02 Unrealized @ Report Date -7.9%
FISV FISERV INC 0.2%
Value $8.456M Shares 74,809 Share Price $113.03 Est. Cost/Share $101.91 Unrealized @ Report Date +10.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.444M Shares 168,770 Share Price $50.03 Est. Cost/Share $40.12 Unrealized @ Report Date +24.7%
— LAM RESEARCH CORP 0.2%
Value $8.427M Shares 15,896 Share Price $530.12 Est. Cost/Share $366.03 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $8.279M Shares 33,445 Share Price $247.54 * Est. Cost/Share $234.51 Unrealized @ Report Date +0.5%
SLB SCHLUMBERGER LTD 0.2%
Value $8.216M Shares 167,329 Share Price $49.10 * Est. Cost/Share $33.41 Unrealized @ Report Date +36.9%
CME CME GROUP INC 0.2%
Value $8.116M Shares 42,378 Share Price $191.52 * Est. Cost/Share $170.51 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.2%
Value $8.027M Shares 46,851 Share Price $171.34 * Est. Cost/Share $133.40 Unrealized @ Report Date +24.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.962M Shares 32,704 Share Price $243.45 * Est. Cost/Share $181.67 Unrealized @ Report Date +25.7%
EOG EOG RES INC 0.2%
Value $7.934M Shares 69,211 Share Price $114.63 * Est. Cost/Share $97.86 Unrealized @ Report Date +6.5%
EQIX EQUINIX INC 0.2%
Value $7.862M Shares 10,904 Share Price $721.04 * Est. Cost/Share $608.75 Unrealized @ Report Date +11.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $7.826M Shares 16,949 Share Price $461.72 * Est. Cost/Share $450.68 Unrealized @ Report Date -2.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.756M Shares 128,546 Share Price $60.34 Est. Cost/Share $56.91 Unrealized @ Report Date +4.5%
AON AON PLC 0.2%
Value $7.63M Shares 24,201 Share Price $315.29 Est. Cost/Share $275.86 Unrealized @ Report Date +12.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $7.513M Shares 26,160 Share Price $287.21 * Est. Cost/Share $226.37 Unrealized @ Report Date +18.2%
CSX CSX CORP 0.2%
Value $7.415M Shares 247,675 Share Price $29.94 * Est. Cost/Share $29.60 Unrealized @ Report Date -2.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.393M Shares 98,380 Share Price $75.15 * Est. Cost/Share $72.46 Unrealized @ Report Date -2.8%
MPC MARATHON PETE CORP 0.2%
Value $7.211M Shares 53,483 Share Price $134.83 * Est. Cost/Share $86.91 Unrealized @ Report Date +46.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $7.18M Shares 83,890 Share Price $85.59 Est. Cost/Share $74.34 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $7.147M Shares 14,722 Share Price $485.46 * Est. Cost/Share $469.33 Unrealized @ Report Date +0.3%
WM WASTE MGMT INC DEL 0.2%
Value $7.14M Shares 43,755 Share Price $163.17 * Est. Cost/Share $156.51 Unrealized @ Report Date -0.0%
SNPS SYNOPSYS INC 0.2%
Value $6.935M Shares 17,955 Share Price $386.25 Est. Cost/Share $338.58 Unrealized @ Report Date +14.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $6.888M Shares 168,361 Share Price $40.91 * Est. Cost/Share $27.89 Unrealized @ Report Date +41.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.865M Shares 65,823 Share Price $104.29 * Est. Cost/Share $95.80 Unrealized @ Report Date +5.2%
CCI CROWN CASTLE INC 0.2%
Value $6.827M Shares 51,010 Share Price $133.84 * Est. Cost/Share $142.54 Unrealized @ Report Date -19.4%
MMM 3M CO 0.2%
Value $6.817M Shares 64,855 Share Price $105.11 * Est. Cost/Share $96.43 Unrealized @ Report Date -17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.789M Shares 32,316 Share Price $210.09 Est. Cost/Share $171.96 Unrealized @ Report Date +22.2%
EL LAUDER ESTEE COS INC 0.2%
Value $6.726M Shares 27,292 Share Price $246.46 * Est. Cost/Share $240.54 Unrealized @ Report Date -2.8%
HCA HCA HEALTHCARE INC 0.2%
Value $6.586M Shares 24,979 Share Price $263.68 * Est. Cost/Share $193.55 Unrealized @ Report Date +33.3%
KLAC KLA CORP 0.2%
Value $6.512M Shares 16,313 Share Price $399.17 * Est. Cost/Share $334.63 Unrealized @ Report Date +16.2%
VLO VALERO ENERGY CORP 0.2%
Value $6.34M Shares 45,416 Share Price $139.60 * Est. Cost/Share $99.36 Unrealized @ Report Date +29.1%
FDX FEDEX CORP 0.2%
Value $6.25M Shares 27,355 Share Price $228.49 * Est. Cost/Share $195.77 Unrealized @ Report Date +10.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.244M Shares 27,781 Share Price $224.77 * Est. Cost/Share $229.70 Unrealized @ Report Date -4.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $6.237M Shares 7,346 Share Price $848.98 * Est. Cost/Share $46.63 Unrealized @ Report Date +21.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.049M Shares 26,505 Share Price $228.21 * Est. Cost/Share $210.86 Unrealized @ Report Date +2.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.026M Shares 72,835 Share Price $82.73 Est. Cost/Share $96.22 Unrealized @ Report Date -14.0%
GM GENERAL MTRS CO 0.1%
Value $6.025M Shares 164,272 Share Price $36.68 * Est. Cost/Share $35.44 Unrealized @ Report Date +0.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.005M Shares 47,243 Share Price $127.10 * Est. Cost/Share $141.99 Unrealized @ Report Date -20.0%
MRNA MODERNA INC 0.1%
Value $5.982M Shares 38,950 Share Price $153.58 Est. Cost/Share $151.74 Unrealized @ Report Date +1.2%
GIS GENERAL MLS INC 0.1%
Value $5.935M Shares 69,446 Share Price $85.46 * Est. Cost/Share $67.78 Unrealized @ Report Date +13.6%
USB US BANCORP DEL 0.1%
Value $5.918M Shares 164,164 Share Price $36.05 * Est. Cost/Share $39.20 Unrealized @ Report Date -19.2%
EMR EMERSON ELEC CO 0.1%
Value $5.866M Shares 67,314 Share Price $87.14 * Est. Cost/Share $77.62 Unrealized @ Report Date +6.4%
F FORD MTR CO DEL 0.1%
Value $5.81M Shares 461,098 Share Price $12.60 * Est. Cost/Share $10.86 Unrealized @ Report Date -2.9%
MCK MCKESSON CORP 0.1%
Value $5.744M Shares 16,132 Share Price $356.05 Est. Cost/Share $341.28 Unrealized @ Report Date +3.0%
APH AMPHENOL CORP NEW 0.1%
Value $5.724M Shares 70,047 Share Price $81.72 * Est. Cost/Share $35.21 Unrealized @ Report Date +13.4%
— PIONEER NAT RES CO 0.1%
Value $5.717M Shares 27,991 Share Price $204.24 Est. Cost/Share $216.55 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.693M Shares 30,527 Share Price $186.47 * Est. Cost/Share $156.91 Unrealized @ Report Date +13.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.689M Shares 26,834 Share Price $212.00 * Est. Cost/Share $222.85 Unrealized @ Report Date -10.7%
MCO MOODYS CORP 0.1%
Value $5.68M Shares 18,560 Share Price $306.02 * Est. Cost/Share $282.31 Unrealized @ Report Date +6.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.636M Shares 19,697 Share Price $286.13 * Est. Cost/Share $226.88 Unrealized @ Report Date +22.4%
PSA PUBLIC STORAGE 0.1%
Value $5.626M Shares 18,622 Share Price $302.14 * Est. Cost/Share $281.16 Unrealized @ Report Date -4.0%
SRE SEMPRA 0.1%
Value $5.597M Shares 37,030 Share Price $151.16 * Est. Cost/Share $72.49 Unrealized @ Report Date -4.5%
PSX PHILLIPS 66 0.1%
Value $5.564M Shares 54,886 Share Price $101.38 * Est. Cost/Share $75.39 Unrealized @ Report Date +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.559M Shares 3,254 Share Price $1708.29 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.543M Shares 26,338 Share Price $210.46 * Est. Cost/Share $232.01 Unrealized @ Report Date -14.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.508M Shares 60,536 Share Price $90.99 * Est. Cost/Share $87.12 Unrealized @ Report Date -6.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.506M Shares 12,494 Share Price $440.69 Est. Cost/Share $398.33 Unrealized @ Report Date +8.6%
D DOMINION ENERGY INC 0.1%
Value $5.488M Shares 98,162 Share Price $55.91 * Est. Cost/Share $68.35 Unrealized @ Report Date -28.7%
AZO AUTOZONE INC 0.1%
Value $5.435M Shares 2,211 Share Price $2458.15 Est. Cost/Share $2178.52 Unrealized @ Report Date +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.407M Shares 64,533 Share Price $83.78 * Est. Cost/Share $60.65 Unrealized @ Report Date +29.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.348M Shares 85,660 Share Price $62.43 * Est. Cost/Share $60.69 Unrealized @ Report Date -1.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.337M Shares 39,760 Share Price $134.22 * Est. Cost/Share $114.32 Unrealized @ Report Date +5.8%
TFC TRUIST FINL CORP 0.1%
Value $5.328M Shares 156,234 Share Price $34.10 * Est. Cost/Share $40.21 Unrealized @ Report Date -27.2%
DXCM DEXCOM INC 0.1%
Value $5.292M Shares 45,548 Share Price $116.18 Est. Cost/Share $84.70 Unrealized @ Report Date +37.2%
ADSK AUTODESK INC 0.1%
Value $5.291M Shares 25,418 Share Price $208.16 Est. Cost/Share $202.07 Unrealized @ Report Date +3.0%
MSCI MSCI INC 0.1%
Value $5.272M Shares 9,420 Share Price $559.69 * Est. Cost/Share $440.45 Unrealized @ Report Date +23.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.263M Shares 31,697 Share Price $166.04 * Est. Cost/Share $147.72 Unrealized @ Report Date +9.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.133M Shares 64,440 Share Price $79.66 * Est. Cost/Share $74.27 Unrealized @ Report Date -2.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.079M Shares 15,110 Share Price $336.11 * Est. Cost/Share $259.06 Unrealized @ Report Date +25.6%
FTNT FORTINET INC 0.1%
Value $5.076M Shares 76,376 Share Price $66.46 Est. Cost/Share $54.17 Unrealized @ Report Date +22.7%
CTVA CORTEVA INC 0.1%
Value $5.064M Shares 83,974 Share Price $60.31 * Est. Cost/Share $56.17 Unrealized @ Report Date +4.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.962M Shares 26,973 Share Price $183.98 * Est. Cost/Share $143.62 Unrealized @ Report Date +24.5%
EXC EXELON CORP 0.1%
Value $4.905M Shares 117,082 Share Price $41.89 * Est. Cost/Share $39.02 Unrealized @ Report Date -3.2%
— ARISTA NETWORKS INC 0.1%
Value $4.893M Shares 29,152 Share Price $167.86 Est. Cost/Share $113.01 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.889M Shares 37,280 Share Price $131.15 Est. Cost/Share $110.36 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.879M Shares 9,756 Share Price $500.08 Est. Cost/Share $367.34 Unrealized @ Report Date +36.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.875M Shares 80,959 Share Price $60.22 * Est. Cost/Share $49.65 Unrealized @ Report Date +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.848M Shares 89,755 Share Price $54.01 Est. Cost/Share $48.70 Unrealized @ Report Date +10.9%
ECL ECOLAB INC 0.1%
Value $4.832M Shares 29,192 Share Price $165.53 * Est. Cost/Share $156.07 Unrealized @ Report Date +3.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.822M Shares 34,854 Share Price $138.34 * Est. Cost/Share $125.44 Unrealized @ Report Date +8.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.78M Shares 24,985 Share Price $191.31 * Est. Cost/Share $172.02 Unrealized @ Report Date +8.5%
BIIB BIOGEN INC 0.1%
Value $4.717M Shares 16,964 Share Price $278.03 Est. Cost/Share $212.38 Unrealized @ Report Date +30.9%
CTAS CINTAS CORP 0.1%
Value $4.708M Shares 10,176 Share Price $462.68 * Est. Cost/Share $99.13 Unrealized @ Report Date +13.9%
O REALTY INCOME CORP 0.1%
Value $4.678M Shares 73,871 Share Price $63.32 * Est. Cost/Share $57.19 Unrealized @ Report Date -5.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.667M Shares 27,225 Share Price $171.41 * Est. Cost/Share $152.19 Unrealized @ Report Date +7.0%
SYY SYSCO CORP 0.1%
Value $4.618M Shares 59,798 Share Price $77.23 * Est. Cost/Share $75.73 Unrealized @ Report Date -6.1%
NUE NUCOR CORP 0.1%
Value $4.604M Shares 29,804 Share Price $154.47 * Est. Cost/Share $119.11 Unrealized @ Report Date +24.6%
NEM NEWMONT CORP 0.1%
Value $4.583M Shares 93,488 Share Price $49.02 * Est. Cost/Share $42.16 Unrealized @ Report Date +8.2%
DOW DOW INC 0.1%
Value $4.553M Shares 83,051 Share Price $54.82 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.503M Shares 6,110 Share Price $737.05 * Est. Cost/Share $503.89 Unrealized @ Report Date +25.0%
PCAR PACCAR INC 0.1%
Value $4.5M Shares 61,477 Share Price $73.20 * Est. Cost/Share $54.98 Unrealized @ Report Date +19.5%
MET METLIFE INC 0.1%
Value $4.499M Shares 77,642 Share Price $57.94 * Est. Cost/Share $57.65 Unrealized @ Report Date -7.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.496M Shares 98,272 Share Price $45.75 * Est. Cost/Share $37.60 Unrealized @ Report Date +17.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.437M Shares 12,408 Share Price $357.61 Est. Cost/Share $427.79 Unrealized @ Report Date -16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.422M Shares 31,389 Share Price $140.87 Est. Cost/Share $125.07 Unrealized @ Report Date +11.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.407M Shares 87,509 Share Price $50.36 * Est. Cost/Share $48.65 Unrealized @ Report Date -2.5%
HSY HERSHEY CO 0.1%
Value $4.404M Shares 17,311 Share Price $254.41 * Est. Cost/Share $205.25 Unrealized @ Report Date +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.401M Shares 22,425 Share Price $196.24 * Est. Cost/Share $214.55 Unrealized @ Report Date -13.7%
YUM YUM BRANDS INC 0.1%
Value $4.357M Shares 32,985 Share Price $132.08 * Est. Cost/Share $108.77 Unrealized @ Report Date +15.2%
IQV IQVIA HLDGS INC 0.1%
Value $4.351M Shares 21,876 Share Price $198.89 Est. Cost/Share $219.07 Unrealized @ Report Date -9.2%
XEL XCEL ENERGY INC 0.1%
Value $4.348M Shares 64,468 Share Price $67.44 * Est. Cost/Share $64.86 Unrealized @ Report Date -5.5%
PAYX PAYCHEX INC 0.1%
Value $4.331M Shares 37,794 Share Price $114.59 * Est. Cost/Share $112.11 Unrealized @ Report Date -6.0%
— HESS CORP 0.1%
Value $4.326M Shares 32,689 Share Price $132.34 Est. Cost/Share $108.99 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.321M Shares 19,127 Share Price $225.89 * Est. Cost/Share $229.38 Unrealized @ Report Date -6.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.32M Shares 44,920 Share Price $96.16 * Est. Cost/Share $100.28 Unrealized @ Report Date -8.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.313M Shares 38,516 Share Price $111.97 * Est. Cost/Share $84.59 Unrealized @ Report Date +14.3%
ILMN ILLUMINA INC 0.1%
Value $4.309M Shares 18,531 Share Price $232.55 * Est. Cost/Share $197.84 Unrealized @ Report Date +14.3%
ROST ROSS STORES INC 0.1%
Value $4.306M Shares 40,569 Share Price $106.13 * Est. Cost/Share $81.75 Unrealized @ Report Date +26.1%
WMB WILLIAMS COS INC 0.1%
Value $4.285M Shares 143,487 Share Price $29.86 * Est. Cost/Share $27.90 Unrealized @ Report Date -4.9%
AFL AFLAC INC 0.1%
Value $4.256M Shares 65,957 Share Price $64.52 * Est. Cost/Share $54.56 Unrealized @ Report Date +11.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.189M Shares 50,888 Share Price $82.32 Est. Cost/Share $64.40 Unrealized @ Report Date +27.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.125M Shares 48,874 Share Price $84.40 * Est. Cost/Share $69.26 Unrealized @ Report Date +16.4%
CNC CENTENE CORP DEL 0.1%
Value $4.1M Shares 64,861 Share Price $63.21 Est. Cost/Share $89.37 Unrealized @ Report Date -29.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.079M Shares 232,978 Share Price $17.51 * Est. Cost/Share $14.77 Unrealized @ Report Date +2.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.999M Shares 41,805 Share Price $95.67 * Est. Cost/Share $85.86 Unrealized @ Report Date +1.3%
WELL WELLTOWER INC 0.1%
Value $3.991M Shares 55,666 Share Price $71.69 * Est. Cost/Share $71.52 Unrealized @ Report Date -5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.985M Shares 2,604 Share Price $1530.21 Est. Cost/Share $1242.73 Unrealized @ Report Date +23.1%
CMI CUMMINS INC 0.1%
Value $3.976M Shares 16,646 Share Price $238.88 * Est. Cost/Share $196.18 Unrealized @ Report Date +14.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.968M Shares 13,522 Share Price $293.45 * Est. Cost/Share $219.91 Unrealized @ Report Date +27.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.936M Shares 86,630 Share Price $45.44 * Est. Cost/Share $38.69 Unrealized @ Report Date +8.6%
AME AMETEK INC 0.1%
Value $3.933M Shares 27,065 Share Price $145.33 Est. Cost/Share $117.19 Unrealized @ Report Date +21.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.931M Shares 260,331 Share Price $15.10 Est. Cost/Share $13.59 Unrealized @ Report Date +11.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.896M Shares 76,985 Share Price $50.61 * Est. Cost/Share $52.95 Unrealized @ Report Date -13.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.872M Shares 53,950 Share Price $71.77 * Est. Cost/Share $22.25 Unrealized @ Report Date +27.7%
VICI VICI PPTYS INC 0.1%
Value $3.856M Shares 118,222 Share Price $32.62 * Est. Cost/Share $27.42 Unrealized @ Report Date +2.2%
AMP AMERIPRISE FINL INC 0.1%
Value $3.802M Shares 12,404 Share Price $306.50 * Est. Cost/Share $250.71 Unrealized @ Report Date +17.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.799M Shares 69,930 Share Price $54.33 * Est. Cost/Share $85.24 Unrealized @ Report Date -40.5%
CPRT COPART INC 0.1%
Value $3.797M Shares 50,485 Share Price $75.21 * Est. Cost/Share $29.85 Unrealized @ Report Date +26.0%
RMD RESMED INC 0.1%
Value $3.79M Shares 17,307 Share Price $218.99 * Est. Cost/Share $220.69 Unrealized @ Report Date -3.3%
KR KROGER CO 0.1%
Value $3.789M Shares 76,738 Share Price $49.37 * Est. Cost/Share $44.08 Unrealized @ Report Date +5.4%
PPG PPG INDS INC 0.1%
Value $3.698M Shares 27,687 Share Price $133.58 * Est. Cost/Share $114.90 Unrealized @ Report Date +9.4%
EA ELECTRONIC ARTS INC 0.1%
Value $3.697M Shares 30,690 Share Price $120.45 Est. Cost/Share $124.16 Unrealized @ Report Date -4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.67M Shares 58,759 Share Price $62.45 * Est. Cost/Share $57.34 Unrealized @ Report Date -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.653M Shares 59,948 Share Price $60.93 * Est. Cost/Share $61.93 Unrealized @ Report Date -5.9%
GWW GRAINGER W W INC 0.1%
Value $3.649M Shares 5,298 Share Price $688.81 * Est. Cost/Share $510.04 Unrealized @ Report Date +31.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.637M Shares 10,672 Share Price $340.84 * Est. Cost/Share $135.79 Unrealized @ Report Date +23.6%
KHC KRAFT HEINZ CO 0.1%
Value $3.627M Shares 93,797 Share Price $38.67 * Est. Cost/Share $31.47 Unrealized @ Report Date +7.0%
FAST FASTENAL CO 0.1%
Value $3.627M Shares 67,235 Share Price $53.94 * Est. Cost/Share $23.19 Unrealized @ Report Date +8.6%
DHI D R HORTON INC 0.1%
Value $3.594M Shares 36,794 Share Price $97.69 * Est. Cost/Share $71.17 Unrealized @ Report Date +33.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.586M Shares 43,341 Share Price $82.74 * Est. Cost/Share $81.47 Unrealized @ Report Date -11.4%
— APTIV PLC 0.1%
Value $3.581M Shares 31,920 Share Price $112.19 Est. Cost/Share $78.23 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.534M Shares 18,418 Share Price $191.86 Est. Cost/Share $182.84 Unrealized @ Report Date +3.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.531M Shares 100,092 Share Price $35.28 * Est. Cost/Share $34.43 Unrealized @ Report Date -5.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.524M Shares 37,174 Share Price $94.79 * Est. Cost/Share $90.74 Unrealized @ Report Date -5.4%
DLTR DOLLAR TREE INC 0.1%
Value $3.516M Shares 24,493 Share Price $143.55 Est. Cost/Share $155.61 Unrealized @ Report Date -7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.509M Shares 42,775 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
ALL ALLSTATE CORP 0.1%
Value $3.433M Shares 30,983 Share Price $110.81 * Est. Cost/Share $114.59 Unrealized @ Report Date -9.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.42M Shares 118,512 Share Price $28.86 * Est. Cost/Share $23.15 Unrealized @ Report Date +16.8%
— ANSYS INC 0.1%
Value $3.415M Shares 10,262 Share Price $332.80 Est. Cost/Share $221.66 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.393M Shares 21,010 Share Price $161.48 Est. Cost/Share $160.05 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.1%
Value $3.37M Shares 106,522 Share Price $31.64 * Est. Cost/Share $26.55 Unrealized @ Report Date +11.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.367M Shares 16,013 Share Price $210.28 Est. Cost/Share $269.95 Unrealized @ Report Date -22.1%
OKE ONEOK INC NEW 0.1%
Value $3.346M Shares 52,654 Share Price $63.54 * Est. Cost/Share $49.79 Unrealized @ Report Date +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.334M Shares 22,762 Share Price $146.49 * Est. Cost/Share $139.92 Unrealized @ Report Date -1.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.33M Shares 33,872 Share Price $98.31 * Est. Cost/Share $108.51 Unrealized @ Report Date -17.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.321M Shares 12,719 Share Price $261.07 * Est. Cost/Share $306.47 Unrealized @ Report Date -19.0%
CSGP COSTAR GROUP INC 0.1%
Value $3.299M Shares 47,911 Share Price $68.85 Est. Cost/Share $69.71 Unrealized @ Report Date -1.2%
RSG REPUBLIC SVCS INC 0.1%
Value $3.272M Shares 24,197 Share Price $135.22 * Est. Cost/Share $133.82 Unrealized @ Report Date -2.1%
ULTA ULTA BEAUTY INC 0.1%
Value $3.271M Shares 5,994 Share Price $545.67 Est. Cost/Share $402.75 Unrealized @ Report Date +35.5%
GPN GLOBAL PMTS INC 0.1%
Value $3.262M Shares 30,993 Share Price $105.24 * Est. Cost/Share $119.23 Unrealized @ Report Date -14.1%
URI UNITED RENTALS INC 0.1%
Value $3.233M Shares 8,170 Share Price $395.76 * Est. Cost/Share $281.88 Unrealized @ Report Date +36.4%
ES EVERSOURCE ENERGY 0.1%
Value $3.211M Shares 41,027 Share Price $78.26 * Est. Cost/Share $75.96 Unrealized @ Report Date -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.194M Shares 24,722 Share Price $129.20 * Est. Cost/Share $106.48 Unrealized @ Report Date +18.4%
EIX EDISON INTL 0.1%
Value $3.176M Shares 44,987 Share Price $70.59 * Est. Cost/Share $56.70 Unrealized @ Report Date +10.3%
GLW CORNING INC 0.1%
Value $3.164M Shares 89,674 Share Price $35.28 * Est. Cost/Share $30.75 Unrealized @ Report Date +6.4%
LEN LENNAR CORP 0.1%
Value $3.139M Shares 29,868 Share Price $105.11 * Est. Cost/Share $74.02 Unrealized @ Report Date +32.2%
STT STATE STR CORP 0.1%
Value $3.112M Shares 41,116 Share Price $75.69 * Est. Cost/Share $60.70 Unrealized @ Report Date +13.7%
— DISCOVER FINL SVCS 0.1%
Value $3.109M Shares 31,458 Share Price $98.84 Est. Cost/Share $90.91 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $3.108M Shares 15,950 Share Price $194.89 * Est. Cost/Share $164.20 Unrealized @ Report Date +14.6%
PCG PG&E CORP 0.1%
Value $3.067M Shares 189,672 Share Price $16.17 Est. Cost/Share $14.95 Unrealized @ Report Date +6.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.059M Shares 13,013 Share Price $235.04 * Est. Cost/Share $36.69 Unrealized @ Report Date +22.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.051M Shares 19,056 Share Price $160.11 * Est. Cost/Share $139.74 Unrealized @ Report Date +11.8%
ALB ALBEMARLE CORP 0.1%
Value $3.051M Shares 13,801 Share Price $221.04 * Est. Cost/Share $242.56 Unrealized @ Report Date -12.7%
IT GARTNER INC 0.1%
Value $3.033M Shares 9,310 Share Price $325.77 Est. Cost/Share $280.37 Unrealized @ Report Date +16.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.024M Shares 38,525 Share Price $78.50 * Est. Cost/Share $71.76 Unrealized @ Report Date +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.022M Shares 8,721 Share Price $346.47 Est. Cost/Share $301.94 Unrealized @ Report Date +13.9%
HPQ HP INC 0.1%
Value $2.988M Shares 101,800 Share Price $29.35 * Est. Cost/Share $27.00 Unrealized @ Report Date -2.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.981M Shares 26,404 Share Price $112.90 * Est. Cost/Share $101.72 Unrealized @ Report Date -2.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.957M Shares 43,573 Share Price $67.87 * Est. Cost/Share $53.09 Unrealized @ Report Date +21.6%
EFX EQUIFAX INC 0.1%
Value $2.927M Shares 14,431 Share Price $202.84 Est. Cost/Share $191.11 Unrealized @ Report Date +4.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.926M Shares 21,650 Share Price $135.17 * Est. Cost/Share $108.25 Unrealized @ Report Date +12.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.923M Shares 12,579 Share Price $232.38 * Est. Cost/Share $197.15 Unrealized @ Report Date +13.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.916M Shares 84,334 Share Price $34.58 Est. Cost/Share $31.40 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.86M Shares 8,558 Share Price $334.14 Est. Cost/Share $257.42 Unrealized @ Report Date +29.8%
EBAY EBAY INC. 0.1%
Value $2.836M Shares 63,906 Share Price $44.37 * Est. Cost/Share $41.71 Unrealized @ Report Date +1.0%
FTV FORTIVE CORP 0.1%
Value $2.833M Shares 41,561 Share Price $68.17 * Est. Cost/Share $46.07 Unrealized @ Report Date +10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.809M Shares 29,921 Share Price $93.89 * Est. Cost/Share $67.49 Unrealized @ Report Date +15.0%
PWR QUANTA SVCS INC 0.1%
Value $2.805M Shares 16,834 Share Price $166.64 Est. Cost/Share $136.02 Unrealized @ Report Date +22.0%
GPC GENUINE PARTS CO 0.1%
Value $2.778M Shares 16,601 Share Price $167.31 * Est. Cost/Share $137.41 Unrealized @ Report Date +12.4%
IR INGERSOLL RAND INC 0.1%
Value $2.774M Shares 47,680 Share Price $58.18 Est. Cost/Share $46.97 Unrealized @ Report Date +23.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.77M Shares 16,481 Share Price $168.06 * Est. Cost/Share $178.22 Unrealized @ Report Date -14.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.762M Shares 30,036 Share Price $91.96 * Est. Cost/Share $103.89 Unrealized @ Report Date -17.7%
CBRE CBRE GROUP INC 0.1%
Value $2.71M Shares 37,221 Share Price $72.81 Est. Cost/Share $79.27 Unrealized @ Report Date -8.2%
VMC VULCAN MATLS CO 0.1%
Value $2.686M Shares 15,657 Share Price $171.56 * Est. Cost/Share $158.20 Unrealized @ Report Date +6.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.639M Shares 5,272 Share Price $500.54 * Est. Cost/Share $432.09 Unrealized @ Report Date +13.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.638M Shares 75,541 Share Price $34.92 * Est. Cost/Share $30.90 Unrealized @ Report Date +10.0%
AEE AMEREN CORP 0.1%
Value $2.631M Shares 30,456 Share Price $86.39 * Est. Cost/Share $82.17 Unrealized @ Report Date -3.6%
PODD INSULET CORP 0.1%
Value $2.61M Shares 8,182 Share Price $318.96 Est. Cost/Share $296.41 Unrealized @ Report Date +7.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.601M Shares 86,313 Share Price $30.13 * Est. Cost/Share $30.12 Unrealized @ Report Date -7.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.597M Shares 7,315 Share Price $355.06 Est. Cost/Share $331.53 Unrealized @ Report Date +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.586M Shares 37,110 Share Price $69.69 * Est. Cost/Share $60.82 Unrealized @ Report Date +8.7%
ETR ENTERGY CORP NEW 0.1%
Value $2.583M Shares 23,972 Share Price $107.74 * Est. Cost/Share $50.66 Unrealized @ Report Date -3.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.571M Shares 15,777 Share Price $162.93 * Est. Cost/Share $163.40 Unrealized @ Report Date -11.6%
FE FIRSTENERGY CORP 0.1%
Value $2.562M Shares 63,956 Share Price $40.06 * Est. Cost/Share $34.38 Unrealized @ Report Date +3.8%
FSLR FIRST SOLAR INC 0.1%
Value $2.54M Shares 11,680 Share Price $217.50 Est. Cost/Share $148.17 Unrealized @ Report Date +46.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.539M Shares 28,722 Share Price $88.41 * Est. Cost/Share $82.73 Unrealized @ Report Date +3.5%
DOV DOVER CORP 0.1%
Value $2.5M Shares 16,454 Share Price $151.94 * Est. Cost/Share $122.28 Unrealized @ Report Date +20.2%
DTE DTE ENERGY CO 0.1%
Value $2.499M Shares 22,818 Share Price $109.54 * Est. Cost/Share $114.81 Unrealized @ Report Date -13.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.47M Shares 5,522 Share Price $447.36 Est. Cost/Share $381.67 Unrealized @ Report Date +17.2%
MKC MCCORMICK & CO INC 0.1%
Value $2.458M Shares 29,536 Share Price $83.21 * Est. Cost/Share $77.43 Unrealized @ Report Date +0.2%
BAX BAXTER INTL INC 0.1%
Value $2.411M Shares 59,453 Share Price $40.56 * Est. Cost/Share $55.31 Unrealized @ Report Date -31.5%
PPL PPL CORP 0.1%
Value $2.411M Shares 86,743 Share Price $27.79 * Est. Cost/Share $25.47 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.407M Shares 40,109 Share Price $60.00 * Est. Cost/Share $63.96 Unrealized @ Report Date -16.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.405M Shares 150,963 Share Price $15.93 * Est. Cost/Share $12.32 Unrealized @ Report Date +20.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.394M Shares 10,433 Share Price $229.42 Est. Cost/Share $204.84 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.385M Shares 19,946 Share Price $119.57 * Est. Cost/Share $158.03 Unrealized @ Report Date -31.1%
HOLX HOLOGIC INC 0.1%
Value $2.344M Shares 29,046 Share Price $80.70 Est. Cost/Share $69.27 Unrealized @ Report Date +16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.33M Shares 18,556 Share Price $125.59 * Est. Cost/Share $129.41 Unrealized @ Report Date -15.8%
CLX CLOROX CO DEL 0.1%
Value $2.303M Shares 14,552 Share Price $158.24 * Est. Cost/Share $128.86 Unrealized @ Report Date +11.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.292M Shares 30,351 Share Price $75.50 * Est. Cost/Share $59.26 Unrealized @ Report Date +21.5%
VRSN VERISIGN INC 0.1%
Value $2.281M Shares 10,792 Share Price $211.33 Est. Cost/Share $183.39 Unrealized @ Report Date +14.2%
CTRA COTERRA ENERGY INC 0.1%
Value $2.279M Shares 92,886 Share Price $24.54 * Est. Cost/Share $24.72 Unrealized @ Report Date -9.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.278M Shares 70,011 Share Price $32.54 * Est. Cost/Share $34.85 Unrealized @ Report Date -12.2%
OMC OMNICOM GROUP INC 0.1%
Value $2.252M Shares 23,875 Share Price $94.34 * Est. Cost/Share $60.29 Unrealized @ Report Date +42.8%
STE STERIS PLC 0.1%
Value $2.237M Shares 11,696 Share Price $191.28 * Est. Cost/Share $197.22 Unrealized @ Report Date -5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.228M Shares 18,679 Share Price $119.30 Est. Cost/Share $123.84 Unrealized @ Report Date -3.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.224M Shares 14,331 Share Price $155.16 * Est. Cost/Share $112.18 Unrealized @ Report Date +26.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.223M Shares 38,701 Share Price $57.45 * Est. Cost/Share $35.57 Unrealized @ Report Date +54.2%
XYL XYLEM INC 0.1%
Value $2.223M Shares 21,229 Share Price $104.70 * Est. Cost/Share $87.27 Unrealized @ Report Date +16.1%
STLD STEEL DYNAMICS INC 0.1%
Value $2.221M Shares 19,642 Share Price $113.06 * Est. Cost/Share $92.26 Unrealized @ Report Date +17.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.21M Shares 18,728 Share Price $117.98 * Est. Cost/Share $92.09 Unrealized @ Report Date +17.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.186M Shares 74,188 Share Price $29.46 * Est. Cost/Share $28.56 Unrealized @ Report Date -4.1%
NDAQ NASDAQ INC 0.1%
Value $2.183M Shares 39,934 Share Price $54.67 * Est. Cost/Share $56.05 Unrealized @ Report Date -6.2%
— COOPER COS INC 0.1%
Value $2.171M Shares 5,814 Share Price $373.36 Est. Cost/Share $263.86 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.166M Shares 6,995 Share Price $309.63 Est. Cost/Share $319.20 Unrealized @ Report Date -3.0%
WAB WABTEC 0.1%
Value $2.165M Shares 21,425 Share Price $101.06 Est. Cost/Share $86.69 Unrealized @ Report Date +14.9%
NTRS NORTHERN TR CORP 0.1%
Value $2.164M Shares 24,551 Share Price $88.13 * Est. Cost/Share $86.27 Unrealized @ Report Date -6.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.145M Shares 80,506 Share Price $26.64 * Est. Cost/Share $29.91 Unrealized @ Report Date -20.2%
INVH INVITATION HOMES INC 0.1%
Value $2.137M Shares 68,427 Share Price $31.23 * Est. Cost/Share $32.87 Unrealized @ Report Date -14.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.129M Shares 22,829 Share Price $93.27 * Est. Cost/Share $96.20 Unrealized @ Report Date -6.8%
CAG CONAGRA BRANDS INC 0.1%
Value $2.109M Shares 56,149 Share Price $37.56 * Est. Cost/Share $29.05 Unrealized @ Report Date +11.8%
CMS CMS ENERGY CORP 0.1%
Value $2.106M Shares 34,313 Share Price $61.38 * Est. Cost/Share $60.46 Unrealized @ Report Date -7.0%
FICO FAIR ISAAC CORP 0.1%
Value $2.082M Shares 2,963 Share Price $702.69 Est. Cost/Share $665.18 Unrealized @ Report Date +5.6%
CINF CINCINNATI FINL CORP 0.1%
Value $2.075M Shares 18,513 Share Price $112.08 * Est. Cost/Share $94.21 Unrealized @ Report Date +10.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.063M Shares 18,737 Share Price $110.12 * Est. Cost/Share $95.99 Unrealized @ Report Date +10.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.055M Shares 13,604 Share Price $151.04 * Est. Cost/Share $150.98 Unrealized @ Report Date -10.6%
IEX IDEX CORP 0.1%
Value $2.053M Shares 8,885 Share Price $231.03 * Est. Cost/Share $193.66 Unrealized @ Report Date +15.0%
VTR VENTAS INC 0.1%
Value $2.043M Shares 47,122 Share Price $43.35 * Est. Cost/Share $43.49 Unrealized @ Report Date -9.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.042M Shares 110,030 Share Price $18.56 * Est. Cost/Share $18.15 Unrealized @ Report Date -9.9%
BALL BALL CORP 0.1%
Value $2.037M Shares 36,967 Share Price $55.11 * Est. Cost/Share $58.57 Unrealized @ Report Date -9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.032M Shares 13,865 Share Price $146.57 * Est. Cost/Share $152.90 Unrealized @ Report Date -8.3%
EPAM EPAM SYS INC 0.1%
Value $2.026M Shares 6,775 Share Price $299.00 Est. Cost/Share $382.56 Unrealized @ Report Date -21.8%
— KELLOGG CO 0.0%
Value $2.018M Shares 30,144 Share Price $66.96 * Est. Cost/Share $61.15 Unrealized @ Report Date -6.3%
NVR NVR INC 0.0%
Value $2.006M Shares 360 Share Price $5572.19 Est. Cost/Share $4260.64 Unrealized @ Report Date +30.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.002M Shares 6,585 Share Price $303.95 Est. Cost/Share $294.66 Unrealized @ Report Date +3.2%
TSN TYSON FOODS INC 0.0%
Value $1.996M Shares 33,647 Share Price $59.32 * Est. Cost/Share $70.42 Unrealized @ Report Date -23.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.995M Shares 26,840 Share Price $74.32 * Est. Cost/Share $63.59 Unrealized @ Report Date +5.8%
— AMCOR PLC 0.0%
Value $1.992M Shares 175,075 Share Price $11.38 * Est. Cost/Share $10.62 Unrealized @ Report Date -4.5%
RVTY PERKINELMER INC 0.0%
Value $1.983M Shares 14,880 Share Price $133.26 Est. Cost/Share $139.82 Unrealized @ Report Date -5.4%
SJM SMUCKER J M CO 0.0%
Value $1.977M Shares 12,560 Share Price $157.37 * Est. Cost/Share $121.23 Unrealized @ Report Date +17.5%
TER TERADYNE INC 0.0%
Value $1.973M Shares 18,349 Share Price $107.51 Est. Cost/Share $89.83 Unrealized @ Report Date +18.3%
TRGP TARGA RES CORP 0.0%
Value $1.945M Shares 26,668 Share Price $72.95 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.934M Shares 6,082 Share Price $318.00 Est. Cost/Share $309.53 Unrealized @ Report Date +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.904M Shares 170,001 Share Price $11.20 * Est. Cost/Share $11.42 Unrealized @ Report Date -13.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.895M Shares 16,865 Share Price $112.36 * Est. Cost/Share $105.35 Unrealized @ Report Date -0.4%
AES AES CORP 0.0%
Value $1.894M Shares 78,671 Share Price $24.08 * Est. Cost/Share $20.61 Unrealized @ Report Date +3.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.87M Shares 4,506 Share Price $415.09 * Est. Cost/Share $409.47 Unrealized @ Report Date -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.849M Shares 13,072 Share Price $141.48 * Est. Cost/Share $123.30 Unrealized @ Report Date +8.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.84M Shares 6,879 Share Price $267.49 Est. Cost/Share $322.22 Unrealized @ Report Date -17.0%
MOS MOSAIC CO NEW 0.0%
Value $1.84M Shares 40,102 Share Price $45.88 * Est. Cost/Share $47.18 Unrealized @ Report Date -10.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.837M Shares 43,355 Share Price $42.37 Est. Cost/Share $34.72 Unrealized @ Report Date +21.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.831M Shares 8,682 Share Price $210.85 Est. Cost/Share $176.19 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.823M Shares 18,063 Share Price $100.92 * Est. Cost/Share $87.67 Unrealized @ Report Date +9.2%
BBY BEST BUY INC 0.0%
Value $1.816M Shares 23,196 Share Price $78.27 * Est. Cost/Share $62.78 Unrealized @ Report Date +9.2%
FMC FMC CORP 0.0%
Value $1.812M Shares 14,838 Share Price $122.13 * Est. Cost/Share $94.90 Unrealized @ Report Date +14.8%
IRM IRON MTN INC DEL 0.0%
Value $1.812M Shares 34,248 Share Price $52.91 * Est. Cost/Share $44.49 Unrealized @ Report Date +8.2%
— MARATHON OIL CORP 0.0%
Value $1.792M Shares 74,797 Share Price $23.96 Est. Cost/Share $22.58 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.771M Shares 16,947 Share Price $104.52 * Est. Cost/Share $73.71 Unrealized @ Report Date +34.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.761M Shares 57,991 Share Price $30.37 * Est. Cost/Share $31.80 Unrealized @ Report Date -16.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.754M Shares 14,927 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.74M Shares 4,905 Share Price $354.64 Est. Cost/Share $371.92 Unrealized @ Report Date -4.6%
TXT TEXTRON INC 0.0%
Value $1.737M Shares 24,594 Share Price $70.63 Est. Cost/Share $63.20 Unrealized @ Report Date +11.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.735M Shares 4,434 Share Price $391.29 * Est. Cost/Share $244.83 Unrealized @ Report Date +53.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.727M Shares 5,680 Share Price $304.01 Est. Cost/Share $337.49 Unrealized @ Report Date -11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.715M Shares 9,777 Share Price $175.46 * Est. Cost/Share $168.89 Unrealized @ Report Date +1.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.707M Shares 9,539 Share Price $178.93 * Est. Cost/Share $170.59 Unrealized @ Report Date -0.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.704M Shares 45,750 Share Price $37.24 * Est. Cost/Share $24.85 Unrealized @ Report Date +34.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.703M Shares 38,496 Share Price $44.25 Est. Cost/Share $37.20 Unrealized @ Report Date +19.0%
LKQ LKQ CORP 0.0%
Value $1.698M Shares 29,907 Share Price $56.76 * Est. Cost/Share $47.75 Unrealized @ Report Date +9.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.689M Shares 17,411 Share Price $97.03 Est. Cost/Share $101.25 Unrealized @ Report Date -4.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.688M Shares 25,855 Share Price $65.30 Est. Cost/Share $39.81 Unrealized @ Report Date +61.2%
— BUNGE LIMITED 0.0%
Value $1.686M Shares 17,647 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.677M Shares 12,496 Share Price $134.24 * Est. Cost/Share $115.77 Unrealized @ Report Date +12.7%
CF CF INDS HLDGS INC 0.0%
Value $1.675M Shares 23,111 Share Price $72.49 * Est. Cost/Share $90.50 Unrealized @ Report Date -25.0%
EVRG EVERGY INC 0.0%
Value $1.653M Shares 27,041 Share Price $61.12 * Est. Cost/Share $58.29 Unrealized @ Report Date -6.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.652M Shares 4,614 Share Price $358.02 * Est. Cost/Share $255.27 Unrealized @ Report Date +34.1%
ETSY ETSY INC 0.0%
Value $1.648M Shares 14,807 Share Price $111.33 Est. Cost/Share $102.06 Unrealized @ Report Date +9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.646M Shares 37,062 Share Price $44.42 Est. Cost/Share $32.51 Unrealized @ Report Date +36.6%
NTAP NETAPP INC 0.0%
Value $1.622M Shares 25,396 Share Price $63.85 * Est. Cost/Share $64.14 Unrealized @ Report Date -6.7%
PTC PTC INC 0.0%
Value $1.608M Shares 12,539 Share Price $128.23 Est. Cost/Share $114.26 Unrealized @ Report Date +12.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.592M Shares 7,611 Share Price $209.14 * Est. Cost/Share $236.60 Unrealized @ Report Date -20.3%
BRO BROWN & BROWN INC 0.0%
Value $1.589M Shares 27,676 Share Price $57.42 Est. Cost/Share $61.54 Unrealized @ Report Date -8.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.578M Shares 29,555 Share Price $53.40 * Est. Cost/Share $53.87 Unrealized @ Report Date -9.8%
INCY INCYTE CORP 0.0%
Value $1.576M Shares 21,801 Share Price $72.27 Est. Cost/Share $73.88 Unrealized @ Report Date -2.2%
POOL POOL CORP 0.0%
Value $1.575M Shares 4,600 Share Price $342.44 * Est. Cost/Share $340.81 Unrealized @ Report Date -3.3%
PHM PULTE GROUP INC 0.0%
Value $1.548M Shares 26,567 Share Price $58.28 * Est. Cost/Share $40.79 Unrealized @ Report Date +39.9%
SNA SNAP ON INC 0.0%
Value $1.545M Shares 6,257 Share Price $246.89 * Est. Cost/Share $197.24 Unrealized @ Report Date +16.4%
TRMB TRIMBLE INC 0.0%
Value $1.523M Shares 29,054 Share Price $52.42 Est. Cost/Share $63.25 Unrealized @ Report Date -17.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.513M Shares 10,901 Share Price $138.83 * Est. Cost/Share $121.77 Unrealized @ Report Date +5.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.511M Shares 41,894 Share Price $36.06 * Est. Cost/Share $35.03 Unrealized @ Report Date -9.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.497M Shares 51,467 Share Price $29.08 * Est. Cost/Share $29.84 Unrealized @ Report Date -8.6%
UDR UDR INC 0.0%
Value $1.496M Shares 36,427 Share Price $41.06 * Est. Cost/Share $39.91 Unrealized @ Report Date -8.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.495M Shares 22,611 Share Price $66.12 * Est. Cost/Share $64.52 Unrealized @ Report Date -5.2%
WRB BERKLEY W R CORP 0.0%
Value $1.493M Shares 23,983 Share Price $62.26 * Est. Cost/Share $40.00 Unrealized @ Report Date -3.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.482M Shares 16,103 Share Price $92.06 * Est. Cost/Share $93.59 Unrealized @ Report Date -4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.449M Shares 18,511 Share Price $78.30 Est. Cost/Share $91.03 Unrealized @ Report Date -14.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.423M Shares 72,861 Share Price $19.53 * Est. Cost/Share $17.91 Unrealized @ Report Date -4.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.417M Shares 37,618 Share Price $37.67 * Est. Cost/Share $32.88 Unrealized @ Report Date -13.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.415M Shares 64,399 Share Price $21.97 * Est. Cost/Share $21.57 Unrealized @ Report Date -14.4%
NDSN NORDSON CORP 0.0%
Value $1.407M Shares 6,332 Share Price $222.26 * Est. Cost/Share $214.87 Unrealized @ Report Date -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.404M Shares 17,418 Share Price $80.58 * Est. Cost/Share $84.03 Unrealized @ Report Date -14.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.4M Shares 5,526 Share Price $253.31 * Est. Cost/Share $233.08 Unrealized @ Report Date +6.3%
— CATALENT INC 0.0%
Value $1.394M Shares 21,216 Share Price $65.71 Est. Cost/Share $72.05 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.389M Shares 84,208 Share Price $16.49 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.384M Shares 21,535 Share Price $64.27 * Est. Cost/Share $68.03 Unrealized @ Report Date -10.9%
EQT EQT CORP 0.0%
Value $1.379M Shares 43,226 Share Price $31.91 * Est. Cost/Share $38.26 Unrealized @ Report Date -20.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.378M Shares 13,867 Share Price $99.37 * Est. Cost/Share $98.71 Unrealized @ Report Date -6.1%
KEY KEYCORP 0.0%
Value $1.377M Shares 109,950 Share Price $12.52 * Est. Cost/Share $14.89 Unrealized @ Report Date -28.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.375M Shares 4,168 Share Price $329.87 * Est. Cost/Share $361.53 Unrealized @ Report Date -12.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.375M Shares 18,528 Share Price $74.19 Est. Cost/Share $79.94 Unrealized @ Report Date -8.4%
VTRS VIATRIS INC 0.0%
Value $1.374M Shares 142,786 Share Price $9.62 * Est. Cost/Share $8.43 Unrealized @ Report Date +0.6%
APA APA CORPORATION 0.0%
Value $1.366M Shares 37,882 Share Price $36.06 * Est. Cost/Share $31.83 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.361M Shares 34,117 Share Price $39.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -16.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.36M Shares 12,975 Share Price $104.84 * Est. Cost/Share $116.55 Unrealized @ Report Date -19.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.359M Shares 12,140 Share Price $111.91 * Est. Cost/Share $60.56 Unrealized @ Report Date +79.6%
BWA BORGWARNER INC 0.0%
Value $1.354M Shares 27,564 Share Price $49.11 * Est. Cost/Share $30.75 Unrealized @ Report Date +35.4%
NI NISOURCE INC 0.0%
Value $1.338M Shares 47,845 Share Price $27.96 * Est. Cost/Share $26.33 Unrealized @ Report Date -3.1%
L LOEWS CORP 0.0%
Value $1.333M Shares 22,972 Share Price $58.02 Est. Cost/Share $55.47 Unrealized @ Report Date +3.7%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.327M Shares 59,473 Share Price $22.31 Est. Cost/Share $19.03 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.327M Shares 18,117 Share Price $73.22 Est. Cost/Share $58.40 Unrealized @ Report Date +25.4%
MAS MASCO CORP 0.0%
Value $1.319M Shares 26,530 Share Price $49.72 * Est. Cost/Share $48.85 Unrealized @ Report Date -3.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.314M Shares 38,171 Share Price $34.42 Est. Cost/Share $26.19 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.302M Shares 15,968 Share Price $81.54 Est. Cost/Share $74.28 Unrealized @ Report Date +9.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.299M Shares 23,626 Share Price $54.98 * Est. Cost/Share $43.71 Unrealized @ Report Date +13.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.296M Shares 8,599 Share Price $150.72 * Est. Cost/Share $187.70 Unrealized @ Report Date -22.6%
CE CELANESE CORP DEL 0.0%
Value $1.279M Shares 11,748 Share Price $108.89 * Est. Cost/Share $103.96 Unrealized @ Report Date +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.263M Shares 32,892 Share Price $38.39 * Est. Cost/Share $61.37 Unrealized @ Report Date -38.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.234M Shares 25,277 Share Price $48.81 Est. Cost/Share $43.49 Unrealized @ Report Date +12.2%
BIO BIO RAD LABS INC 0.0%
Value $1.215M Shares 2,537 Share Price $479.02 Est. Cost/Share $497.48 Unrealized @ Report Date -3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.21M Shares 5,994 Share Price $201.82 Est. Cost/Share $215.88 Unrealized @ Report Date -6.5%
TPR TAPESTRY INC 0.0%
Value $1.199M Shares 27,804 Share Price $43.11 * Est. Cost/Share $30.37 Unrealized @ Report Date +31.8%
CCL CARNIVAL CORP 0.0%
Value $1.198M Shares 118,057 Share Price $10.15 Est. Cost/Share $9.66 Unrealized @ Report Date +5.0%
KMX CARMAX INC 0.0%
Value $1.197M Shares 18,623 Share Price $64.28 Est. Cost/Share $91.38 Unrealized @ Report Date -29.7%
QRVO QORVO INC 0.0%
Value $1.195M Shares 11,768 Share Price $101.57 Est. Cost/Share $96.68 Unrealized @ Report Date +5.1%
FOXA FOX CORP 0.0%
Value $1.191M Shares 34,979 Share Price $34.05 * Est. Cost/Share $32.37 Unrealized @ Report Date +1.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.18M Shares 13,986 Share Price $84.34 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.175M Shares 16,791 Share Price $70.00 Est. Cost/Share $89.38 Unrealized @ Report Date -21.7%
GL GLOBE LIFE INC 0.0%
Value $1.172M Shares 10,657 Share Price $110.02 * Est. Cost/Share $97.60 Unrealized @ Report Date +10.3%
GEN GEN DIGITAL INC 0.0%
Value $1.15M Shares 67,011 Share Price $17.16 * Est. Cost/Share $21.52 Unrealized @ Report Date -24.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.144M Shares 22,142 Share Price $51.68 * Est. Cost/Share $48.73 Unrealized @ Report Date -2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.13M Shares 76,622 Share Price $14.75 Est. Cost/Share $13.94 Unrealized @ Report Date +5.8%
REG REGENCY CTRS CORP 0.0%
Value $1.11M Shares 18,143 Share Price $61.18 * Est. Cost/Share $53.07 Unrealized @ Report Date +3.0%
ALLE ALLEGION PLC 0.0%
Value $1.104M Shares 10,340 Share Price $106.73 * Est. Cost/Share $94.59 Unrealized @ Report Date +9.0%
PNR PENTAIR PLC 0.0%
Value $1.07M Shares 19,364 Share Price $55.27 * Est. Cost/Share $44.43 Unrealized @ Report Date +20.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.056M Shares 13,329 Share Price $79.24 * Est. Cost/Share $63.64 Unrealized @ Report Date +10.6%
AOS SMITH A O CORP 0.0%
Value $1.033M Shares 14,944 Share Price $69.15 * Est. Cost/Share $53.99 Unrealized @ Report Date +21.9%
FFIV F5 INC 0.0%
Value $1.032M Shares 7,083 Share Price $145.69 Est. Cost/Share $158.08 Unrealized @ Report Date -7.8%
ROL ROLLINS INC 0.0%
Value $1.023M Shares 27,264 Share Price $37.53 * Est. Cost/Share $34.54 Unrealized @ Report Date +4.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.022M Shares 12,681 Share Price $80.57 Est. Cost/Share $78.17 Unrealized @ Report Date +3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $994K Shares 25,298 Share Price $39.28 Est. Cost/Share $34.18 Unrealized @ Report Date +14.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $984K Shares 26,893 Share Price $36.58 * Est. Cost/Share $32.17 Unrealized @ Report Date +5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $971K Shares 4,691 Share Price $207.02 * Est. Cost/Share $208.02 Unrealized @ Report Date -6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $961K Shares 7,558 Share Price $127.10 Est. Cost/Share $101.60 Unrealized @ Report Date +23.5%
NRG NRG ENERGY INC 0.0%
Value $930K Shares 27,132 Share Price $34.29 * Est. Cost/Share $36.50 Unrealized @ Report Date -12.1%
— WESTROCK CO 0.0%
Value $914K Shares 30,011 Share Price $30.47 Est. Cost/Share $30.90 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $909K Shares 16,805 Share Price $54.12 * Est. Cost/Share $69.56 Unrealized @ Report Date -33.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $905K Shares 33,592 Share Price $26.94 * Est. Cost/Share $21.43 Unrealized @ Report Date +8.4%
VFC V F CORP 0.0%
Value $892K Shares 38,927 Share Price $22.91 Est. Cost/Share $43.14 Unrealized @ Report Date -46.9%
IVZ INVESCO LTD 0.0%
Value $878K Shares 53,561 Share Price $16.40 * Est. Cost/Share $14.39 Unrealized @ Report Date -0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $853K Shares 8,626 Share Price $98.83 * Est. Cost/Share $87.38 Unrealized @ Report Date +0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $849K Shares 6,980 Share Price $121.61 * Est. Cost/Share $167.76 Unrealized @ Report Date -32.2%
WHR WHIRLPOOL CORP 0.0%
Value $848K Shares 6,421 Share Price $132.02 Est. Cost/Share $159.20 Unrealized @ Report Date -17.1%
HAS HASBRO INC 0.0%
Value $821K Shares 15,294 Share Price $53.69 * Est. Cost/Share $67.95 Unrealized @ Report Date -30.3%
GNRC GENERAC HLDGS INC 0.0%
Value $806K Shares 7,460 Share Price $108.01 Est. Cost/Share $229.23 Unrealized @ Report Date -52.9%
SEE SEALED AIR CORP NEW 0.0%
Value $783K Shares 17,047 Share Price $45.91 * Est. Cost/Share $50.96 Unrealized @ Report Date -15.4%
NWSA NEWS CORP NEW 0.0%
Value $778K Shares 45,031 Share Price $17.27 Est. Cost/Share $16.26 Unrealized @ Report Date +4.1%
AIZ ASSURANT INC 0.0%
Value $747K Shares 6,224 Share Price $120.07 * Est. Cost/Share $153.83 Unrealized @ Report Date -25.5%
OGN ORGANON & CO 0.0%
Value $705K Shares 29,966 Share Price $23.52 * Est. Cost/Share $25.65 Unrealized @ Report Date -20.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $685K Shares 26,811 Share Price $25.56 Est. Cost/Share $27.49 Unrealized @ Report Date -7.0%
CMA COMERICA INC 0.0%
Value $670K Shares 15,429 Share Price $43.42 * Est. Cost/Share $66.15 Unrealized @ Report Date -17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $667K Shares 49,628 Share Price $13.45 Est. Cost/Share $13.17 Unrealized @ Report Date +2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $630K Shares 15,013 Share Price $41.96 Est. Cost/Share $43.95 Unrealized @ Report Date -4.5%
MHK MOHAWK INDS INC 0.0%
Value $623K Shares 6,212 Share Price $100.22 Est. Cost/Share $116.07 Unrealized @ Report Date -13.7%
RL RALPH LAUREN CORP 0.0%
Value $565K Shares 4,842 Share Price $116.67 * Est. Cost/Share $87.94 Unrealized @ Report Date +26.6%
NWL NEWELL BRANDS INC 0.0%
Value $551K Shares 44,301 Share Price $12.44 * Est. Cost/Share $15.95 Unrealized @ Report Date -30.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $527K Shares 17,617 Share Price $29.93 Est. Cost/Share $54.69 Unrealized @ Report Date -45.3%
DVA DAVITA INC 0.0%
Value $525K Shares 6,474 Share Price $81.11 Est. Cost/Share $87.70 Unrealized @ Report Date -7.5%
FOX FOX CORP 0.0%
Value $508K Shares 16,238 Share Price $31.31 * Est. Cost/Share $29.86 Unrealized @ Report Date +1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $407K Shares 18,132 Share Price $22.47 * Est. Cost/Share $39.22 Unrealized @ Report Date -52.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $307K Shares 21,917 Share Price $13.99 * Est. Cost/Share $151.73 Unrealized @ Report Date -32.5%
— DISH NETWORK CORPORATION 0.0%
Value $276K Shares 29,611 Share Price $9.33 Est. Cost/Share $13.82 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $242K Shares 13,887 Share Price $17.43 Est. Cost/Share $16.56 Unrealized @ Report Date +3.3%