Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $9.921B (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC 7.3%
Value $722M Shares 3,097,244 Share Price $233.00 Est. Cost/Share $170.96 Unrealized @ Report Date +35.5%
MSFT MICROSOFT CORP 6.6%
Value $652M Shares 1,514,189 Share Price $430.30 Est. Cost/Share $297.99 Unrealized @ Report Date +43.1%
NVDA NVIDIA CORPORATION 6.1%
Value $609M Shares 5,011,687 Share Price $121.44 Est. Cost/Share $95.58 Unrealized @ Report Date +27.0%
AMZN AMAZON COM INC 3.6%
Value $355M Shares 1,902,873 Share Price $186.33 Est. Cost/Share $137.14 Unrealized @ Report Date +35.9%
META META PLATFORMS INC 2.6%
Value $255M Shares 445,052 Share Price $572.44 Est. Cost/Share $243.85 Unrealized @ Report Date +133.8%
GOOGL ALPHABET INC 2.0%
Value $198M Shares 1,193,541 Share Price $165.85 Est. Cost/Share $122.66 Unrealized @ Report Date +34.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $172M Shares 373,154 Share Price $460.26 Est. Cost/Share $325.06 Unrealized @ Report Date +41.6%
GOOG ALPHABET INC 1.6%
Value $164M Shares 978,396 Share Price $167.19 Est. Cost/Share $122.42 Unrealized @ Report Date +35.9%
AVGO BROADCOM INC 1.6%
Value $164M Shares 948,249 Share Price $172.50 Est. Cost/Share $150.02 Unrealized @ Report Date +13.6%
TSLA TESLA INC 1.5%
Value $148M Shares 565,270 Share Price $261.63 Est. Cost/Share $260.99 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 1.4%
Value $142M Shares 160,697 Share Price $885.94 Est. Cost/Share $432.03 Unrealized @ Report Date +103.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value $122M Shares 579,485 Share Price $210.86 * Est. Cost/Share $126.98 Unrealized @ Report Date +61.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $110M Shares 188,110 Share Price $584.68 * Est. Cost/Share $490.26 Unrealized @ Report Date +15.9%
XOM EXXON MOBIL CORP 1.1%
Value $106M Shares 905,051 Share Price $117.22 * Est. Cost/Share $92.70 Unrealized @ Report Date +21.0%
V VISA INC COM 0.9%
Value $93.55M Shares 340,238 Share Price $274.95 Est. Cost/Share $221.01 Unrealized @ Report Date +23.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $83.06M Shares 479,545 Share Price $173.20 * Est. Cost/Share $138.43 Unrealized @ Report Date +21.2%
MA MASTERCARD INCORPORATED 0.8%
Value $82.94M Shares 167,963 Share Price $493.80 Est. Cost/Share $362.60 Unrealized @ Report Date +35.2%
HD HOME DEPOT INC 0.8%
Value $81.85M Shares 202,002 Share Price $405.20 * Est. Cost/Share $288.76 Unrealized @ Report Date +36.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $80.06M Shares 90,312 Share Price $886.52 Est. Cost/Share $550.64 Unrealized @ Report Date +60.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $79.47M Shares 490,381 Share Price $162.06 * Est. Cost/Share $152.16 Unrealized @ Report Date +2.5%
WMT WALMART INC 0.7%
Value $71.45M Shares 884,820 Share Price $80.75 Est. Cost/Share $54.72 Unrealized @ Report Date +45.8%
ABBV ABBVIE INC 0.7%
Value $71.06M Shares 359,823 Share Price $197.48 * Est. Cost/Share $134.91 Unrealized @ Report Date +40.3%
NFLX NETFLIX INC 0.6%
Value $62.01M Shares 87,425 Share Price $709.27 * Est. Cost/Share $33.31 Unrealized @ Report Date +112.9%
MRK MERCK & CO INC 0.6%
Value $58.64M Shares 516,367 Share Price $113.56 * Est. Cost/Share $90.90 Unrealized @ Report Date +19.5%
KO COCA COLA CO 0.6%
Value $56.78M Shares 790,169 Share Price $71.86 * Est. Cost/Share $56.78 Unrealized @ Report Date +22.0%
ORCL ORACLE CORP 0.6%
Value $55.48M Shares 325,610 Share Price $170.40 Est. Cost/Share $91.43 Unrealized @ Report Date +84.1%
BAC BANK AMERICA CORP 0.6%
Value $54.57M Shares 1,375,216 Share Price $39.68 * Est. Cost/Share $30.66 Unrealized @ Report Date +25.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $54.1M Shares 329,712 Share Price $164.08 Est. Cost/Share $101.54 Unrealized @ Report Date +61.6%
CRM SALESFORCE INC 0.5%
Value $54.03M Shares 197,395 Share Price $273.71 Est. Cost/Share $192.67 Unrealized @ Report Date +41.0%
CVX CHEVRON CORP NEW 0.5%
Value $51.03M Shares 346,490 Share Price $147.27 * Est. Cost/Share $138.00 Unrealized @ Report Date +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $48.13M Shares 77,816 Share Price $618.57 Est. Cost/Share $550.25 Unrealized @ Report Date +11.9%
PEP PEPSICO INC 0.5%
Value $47.58M Shares 279,811 Share Price $170.05 * Est. Cost/Share $159.07 Unrealized @ Report Date +1.9%
ADBE ADOBE INC 0.5%
Value $46.77M Shares 90,325 Share Price $517.78 Est. Cost/Share $435.51 Unrealized @ Report Date +18.9%
LIN LINDE PLC 0.5%
Value $46.7M Shares 97,927 Share Price $476.86 Est. Cost/Share $350.41 Unrealized @ Report Date +33.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $45.1M Shares 127,601 Share Price $353.48 Est. Cost/Share $287.72 Unrealized @ Report Date +20.6%
MCD MCDONALDS CORP 0.4%
Value $44.5M Shares 146,130 Share Price $304.51 * Est. Cost/Share $248.68 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 0.4%
Value $43.68M Shares 820,712 Share Price $53.22 * Est. Cost/Share $43.66 Unrealized @ Report Date +17.3%
GE GE AEROSPACE 0.4%
Value $41.65M Shares 220,885 Share Price $188.58 Est. Cost/Share $71.75 Unrealized @ Report Date +160.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $41.48M Shares 187,647 Share Price $221.08 * Est. Cost/Share $128.81 Unrealized @ Report Date +66.0%
ABT ABBOTT LABS 0.4%
Value $40.41M Shares 354,435 Share Price $114.01 * Est. Cost/Share $100.81 Unrealized @ Report Date +10.5%
WFC WELLS FARGO CO NEW 0.4%
Value $39.17M Shares 693,384 Share Price $56.49 * Est. Cost/Share $41.18 Unrealized @ Report Date +33.5%
CAT CATERPILLAR INC 0.4%
Value $38.63M Shares 98,778 Share Price $391.12 Est. Cost/Share $213.28 Unrealized @ Report Date +80.0%
QCOM QUALCOMM INC 0.4%
Value $38.59M Shares 226,933 Share Price $170.05 * Est. Cost/Share $129.05 Unrealized @ Report Date +28.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $38.51M Shares 857,524 Share Price $44.91 * Est. Cost/Share $34.10 Unrealized @ Report Date +21.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $38.45M Shares 316,729 Share Price $121.40 * Est. Cost/Share $85.02 Unrealized @ Report Date +36.4%
TXN TEXAS INSTRS INC 0.4%
Value $38.42M Shares 185,997 Share Price $206.57 * Est. Cost/Share $158.21 Unrealized @ Report Date +25.6%
NOW SERVICENOW INC 0.4%
Value $37.53M Shares 41,964 Share Price $894.39 * Est. Cost/Share $105.90 Unrealized @ Report Date +68.9%
DHR DANAHER CORPORATION 0.4%
Value $36.4M Shares 130,939 Share Price $278.02 Est. Cost/Share $236.24 Unrealized @ Report Date +16.8%
DIS DISNEY WALT CO 0.4%
Value $35.53M Shares 369,397 Share Price $96.19 Est. Cost/Share $97.82 Unrealized @ Report Date -3.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $35.5M Shares 72,257 Share Price $491.27 Est. Cost/Share $272.34 Unrealized @ Report Date +80.4%
NEE NEXTERA ENERGY INC 0.4%
Value $35.38M Shares 418,530 Share Price $84.53 * Est. Cost/Share $72.35 Unrealized @ Report Date +12.6%
INTU INTUIT 0.4%
Value $35.36M Shares 56,946 Share Price $621.00 Est. Cost/Share $470.90 Unrealized @ Report Date +30.8%
AMGN AMGEN INC 0.4%
Value $35.27M Shares 109,459 Share Price $322.21 * Est. Cost/Share $232.61 Unrealized @ Report Date +33.1%
AMAT APPLIED MATLS INC 0.3%
Value $34.08M Shares 168,667 Share Price $202.05 Est. Cost/Share $121.48 Unrealized @ Report Date +64.3%
SPGI S&P GLOBAL INC 0.3%
Value $33.7M Shares 65,228 Share Price $516.62 Est. Cost/Share $372.63 Unrealized @ Report Date +37.4%
PFE PFIZER INC 0.3%
Value $33.41M Shares 1,154,366 Share Price $28.94 * Est. Cost/Share $35.58 Unrealized @ Report Date -25.3%
CMCSA COMCAST CORP NEW 0.3%
Value $32.87M Shares 786,946 Share Price $41.77 * Est. Cost/Share $36.29 Unrealized @ Report Date +10.1%
RTX RTX CORPORATION 0.3%
Value $32.83M Shares 270,983 Share Price $121.16 * Est. Cost/Share $86.09 Unrealized @ Report Date +37.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $32.17M Shares 427,983 Share Price $75.16 Est. Cost/Share $55.02 Unrealized @ Report Date +36.6%
T AT&T INC 0.3%
Value $32.13M Shares 1,460,655 Share Price $22.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +40.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $31.85M Shares 64,331 Share Price $495.11 * Est. Cost/Share $318.21 Unrealized @ Report Date +51.7%
LOW LOWES COS INC 0.3%
Value $31.44M Shares 116,081 Share Price $270.85 * Est. Cost/Share $197.09 Unrealized @ Report Date +34.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $31.03M Shares 114,408 Share Price $271.20 Est. Cost/Share $159.60 Unrealized @ Report Date +67.3%
UNP UNION PAC CORP 0.3%
Value $30.59M Shares 124,100 Share Price $246.48 * Est. Cost/Share $208.22 Unrealized @ Report Date +15.0%
PGR PROGRESSIVE CORP 0.3%
Value $30.28M Shares 119,306 Share Price $253.76 * Est. Cost/Share $125.49 Unrealized @ Report Date +86.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $28.76M Shares 6,829 Share Price $4212.12 Est. Cost/Share $2342.33 Unrealized @ Report Date +78.2%
HON HONEYWELL INTL INC 0.3%
Value $27.42M Shares 132,653 Share Price $206.71 * Est. Cost/Share $168.45 Unrealized @ Report Date +12.6%
TJX TJX COS INC NEW 0.3%
Value $27.06M Shares 230,223 Share Price $117.54 Est. Cost/Share $72.90 Unrealized @ Report Date +58.8%
— BLACKROCK INC 0.3%
Value $26.93M Shares 28,364 Share Price $949.51 Est. Cost/Share $614.82 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $26.88M Shares 81,097 Share Price $331.44 Est. Cost/Share $178.37 Unrealized @ Report Date +83.4%
MS MORGAN STANLEY 0.3%
Value $26.45M Shares 253,773 Share Price $104.24 * Est. Cost/Share $79.01 Unrealized @ Report Date +27.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $25.26M Shares 43,214 Share Price $584.56 * Est. Cost/Share $402.28 Unrealized @ Report Date +40.3%
SYK STRYKER CORPORATION 0.3%
Value $25.23M Shares 69,843 Share Price $361.26 Est. Cost/Share $244.04 Unrealized @ Report Date +46.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $25.14M Shares 299,989 Share Price $83.80 Est. Cost/Share $48.69 Unrealized @ Report Date +72.1%
COP CONOCOPHILLIPS 0.3%
Value $24.9M Shares 236,559 Share Price $105.28 * Est. Cost/Share $96.40 Unrealized @ Report Date +4.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $24.56M Shares 47,237 Share Price $520.00 * Est. Cost/Share $457.82 Unrealized @ Report Date +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $24.45M Shares 52,578 Share Price $465.08 Est. Cost/Share $328.19 Unrealized @ Report Date +41.7%
C CITIGROUP INC 0.2%
Value $24.33M Shares 388,638 Share Price $62.60 * Est. Cost/Share $44.91 Unrealized @ Report Date +34.4%
PLD PROLOGIS INC. 0.2%
Value $23.82M Shares 188,618 Share Price $126.28 * Est. Cost/Share $110.46 Unrealized @ Report Date +9.4%
MDT MEDTRONIC PLC 0.2%
Value $23.52M Shares 261,279 Share Price $90.03 * Est. Cost/Share $79.72 Unrealized @ Report Date +9.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $23.43M Shares 225,924 Share Price $103.71 Est. Cost/Share $67.69 Unrealized @ Report Date +52.4%
ADI ANALOG DEVICES INC 0.2%
Value $23.27M Shares 101,084 Share Price $230.17 * Est. Cost/Share $165.47 Unrealized @ Report Date +36.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.99M Shares 83,072 Share Price $276.73 * Est. Cost/Share $225.76 Unrealized @ Report Date +19.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $22.72M Shares 21,617 Share Price $1051.24 Est. Cost/Share $725.55 Unrealized @ Report Date +44.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $22.55M Shares 65,961 Share Price $341.80 * Est. Cost/Share $117.64 Unrealized @ Report Date +45.3%
SBUX STARBUCKS CORP 0.2%
Value $22.51M Shares 230,845 Share Price $97.49 * Est. Cost/Share $82.54 Unrealized @ Report Date +14.3%
BX BLACKSTONE INC 0.2%
Value $22.46M Shares 146,687 Share Price $153.13 * Est. Cost/Share $101.67 Unrealized @ Report Date +45.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.35M Shares 100,175 Share Price $223.09 Est. Cost/Share $168.85 Unrealized @ Report Date +29.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.13M Shares 95,149 Share Price $232.56 * Est. Cost/Share $206.76 Unrealized @ Report Date +6.9%
CB CHUBB LIMITED 0.2%
Value $22.07M Shares 76,525 Share Price $288.39 Est. Cost/Share $191.69 Unrealized @ Report Date +49.0%
DE DEERE & CO 0.2%
Value $21.79M Shares 52,206 Share Price $417.33 Est. Cost/Share $353.20 Unrealized @ Report Date +16.1%
— LAM RESEARCH CORP 0.2%
Value $21.67M Shares 26,559 Share Price $816.08 Est. Cost/Share $514.36 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $21.64M Shares 244,750 Share Price $88.40 * Est. Cost/Share $98.38 Unrealized @ Report Date -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $21.37M Shares 413,002 Share Price $51.74 * Est. Cost/Share $57.44 Unrealized @ Report Date -16.1%
GILD GILEAD SCIENCES INC 0.2%
Value $21.26M Shares 253,618 Share Price $83.84 * Est. Cost/Share $61.56 Unrealized @ Report Date +31.4%
KLAC KLA CORP 0.2%
Value $21.21M Shares 27,383 Share Price $774.41 Est. Cost/Share $426.71 Unrealized @ Report Date +79.4%
FISV FISERV INC 0.2%
Value $21.07M Shares 117,281 Share Price $179.65 Est. Cost/Share $113.51 Unrealized @ Report Date +58.3%
TMUS T-MOBILE US INC 0.2%
Value $20.6M Shares 99,828 Share Price $206.36 Est. Cost/Share $138.48 Unrealized @ Report Date +46.2%
INTC INTEL CORP 0.2%
Value $20.39M Shares 869,233 Share Price $23.46 Est. Cost/Share $32.31 Unrealized @ Report Date -27.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20.34M Shares 149,220 Share Price $136.34 * Est. Cost/Share $152.94 Unrealized @ Report Date -17.6%
— ARISTA NETWORKS INC 0.2%
Value $20.14M Shares 52,476 Share Price $383.82 Est. Cost/Share $172.34 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $20.09M Shares 222,742 Share Price $90.18 * Est. Cost/Share $67.24 Unrealized @ Report Date +28.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $20.05M Shares 272,116 Share Price $73.67 * Est. Cost/Share $60.81 Unrealized @ Report Date +16.5%
CI THE CIGNA GROUP 0.2%
Value $19.73M Shares 56,947 Share Price $346.44 * Est. Cost/Share $273.84 Unrealized @ Report Date +23.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $19.72M Shares 304,322 Share Price $64.81 Est. Cost/Share $64.39 Unrealized @ Report Date -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $18.79M Shares 116,958 Share Price $160.64 Est. Cost/Share $106.55 Unrealized @ Report Date +48.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $18.13M Shares 157,244 Share Price $115.30 * Est. Cost/Share $91.90 Unrealized @ Report Date +19.9%
BA BOEING CO 0.2%
Value $18.13M Shares 119,243 Share Price $152.04 Est. Cost/Share $175.65 Unrealized @ Report Date -13.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $18.04M Shares 47,276 Share Price $381.67 Est. Cost/Share $250.74 Unrealized @ Report Date +50.6%
ZTS ZOETIS INC 0.2%
Value $18.03M Shares 92,291 Share Price $195.38 Est. Cost/Share $167.06 Unrealized @ Report Date +15.1%
KKR KKR & CO INC 0.2%
Value $17.94M Shares 137,387 Share Price $130.58 Est. Cost/Share $102.15 Unrealized @ Report Date +26.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $17.87M Shares 45,971 Share Price $388.73 Est. Cost/Share $182.08 Unrealized @ Report Date +111.5%
MO ALTRIA GROUP INC 0.2%
Value $17.74M Shares 347,576 Share Price $51.04 * Est. Cost/Share $35.04 Unrealized @ Report Date +33.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.28M Shares 166,449 Share Price $103.81 * Est. Cost/Share $74.77 Unrealized @ Report Date +34.9%
EQIX EQUINIX INC 0.2%
Value $17.17M Shares 19,341 Share Price $887.63 * Est. Cost/Share $666.66 Unrealized @ Report Date +29.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $16.56M Shares 63,698 Share Price $260.02 Est. Cost/Share $95.11 Unrealized @ Report Date +171.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $16.54M Shares 26,185 Share Price $631.82 Est. Cost/Share $334.86 Unrealized @ Report Date +86.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $16.31M Shares 11,430 Share Price $1427.13 * Est. Cost/Share $672.81 Unrealized @ Report Date +88.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $16.25M Shares 208,260 Share Price $78.03 Est. Cost/Share $79.61 Unrealized @ Report Date -2.2%
CME CME GROUP INC 0.2%
Value $16.19M Shares 73,355 Share Price $220.65 * Est. Cost/Share $176.64 Unrealized @ Report Date +19.0%
CVS CVS HEALTH CORP 0.2%
Value $16.12M Shares 256,430 Share Price $62.88 * Est. Cost/Share $76.99 Unrealized @ Report Date -22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $16.07M Shares 278,976 Share Price $57.62 Est. Cost/Share $61.21 Unrealized @ Report Date -5.9%
APH AMPHENOL CORP NEW 0.2%
Value $15.99M Shares 245,326 Share Price $65.16 Est. Cost/Share $51.69 Unrealized @ Report Date +24.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $15.88M Shares 52,532 Share Price $302.20 * Est. Cost/Share $228.90 Unrealized @ Report Date +28.7%
SNPS SYNOPSYS INC 0.2%
Value $15.8M Shares 31,211 Share Price $506.39 Est. Cost/Share $398.59 Unrealized @ Report Date +27.0%
WM WASTE MGMT INC DEL 0.2%
Value $15.44M Shares 74,394 Share Price $207.60 Est. Cost/Share $162.63 Unrealized @ Report Date +25.4%
HCA HCA HEALTHCARE INC 0.2%
Value $15.38M Shares 37,852 Share Price $406.43 Est. Cost/Share $225.70 Unrealized @ Report Date +78.4%
AON AON PLC 0.2%
Value $15.31M Shares 44,254 Share Price $345.99 Est. Cost/Share $293.80 Unrealized @ Report Date +16.8%
MMM 3M CO 0.2%
Value $15.3M Shares 111,909 Share Price $136.70 * Est. Cost/Share $92.84 Unrealized @ Report Date +43.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $15.28M Shares 33,987 Share Price $449.63 Est. Cost/Share $262.38 Unrealized @ Report Date +69.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $15.26M Shares 410,229 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
MCO MOODYS CORP 0.2%
Value $15.14M Shares 31,902 Share Price $474.59 Est. Cost/Share $315.42 Unrealized @ Report Date +49.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.12M Shares 55,780 Share Price $271.03 Est. Cost/Share $205.26 Unrealized @ Report Date +32.0%
WELL WELLTOWER INC 0.2%
Value $15.09M Shares 117,885 Share Price $128.03 * Est. Cost/Share $78.68 Unrealized @ Report Date +59.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $14.97M Shares 80,974 Share Price $184.85 * Est. Cost/Share $136.47 Unrealized @ Report Date +29.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.79M Shares 28,004 Share Price $528.07 * Est. Cost/Share $443.52 Unrealized @ Report Date +16.5%
TGT TARGET CORP 0.1%
Value $14.69M Shares 94,277 Share Price $155.86 * Est. Cost/Share $135.79 Unrealized @ Report Date +9.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.61M Shares 292,703 Share Price $49.92 Est. Cost/Share $33.61 Unrealized @ Report Date +45.8%
USB US BANCORP DEL 0.1%
Value $14.54M Shares 317,882 Share Price $45.73 * Est. Cost/Share $36.95 Unrealized @ Report Date +17.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.42M Shares 55,038 Share Price $262.07 * Est. Cost/Share $202.33 Unrealized @ Report Date +25.6%
CTAS CINTAS CORP 0.1%
Value $14.37M Shares 69,794 Share Price $205.88 Est. Cost/Share $172.15 Unrealized @ Report Date +18.4%
GEV GE VERNOVA INC 0.1%
Value $14.27M Shares 55,980 Share Price $254.98 Est. Cost/Share $160.34 Unrealized @ Report Date +58.6%
EOG EOG RES INC 0.1%
Value $14.24M Shares 115,848 Share Price $122.93 * Est. Cost/Share $106.01 Unrealized @ Report Date +11.3%
BDX BECTON DICKINSON & CO 0.1%
Value $14.2M Shares 58,880 Share Price $241.10 * Est. Cost/Share $240.51 Unrealized @ Report Date -2.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.77M Shares 171,027 Share Price $80.49 Est. Cost/Share $45.75 Unrealized @ Report Date +73.1%
CSX CSX CORP 0.1%
Value $13.64M Shares 394,942 Share Price $34.53 Est. Cost/Share $30.30 Unrealized @ Report Date +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.61M Shares 11,816 Share Price $1151.60 * Est. Cost/Share $54.05 Unrealized @ Report Date +42.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.48M Shares 45,287 Share Price $297.74 * Est. Cost/Share $243.42 Unrealized @ Report Date +17.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.19M Shares 47,033 Share Price $280.47 Est. Cost/Share $329.41 Unrealized @ Report Date -14.9%
ECL ECOLAB INC 0.1%
Value $13.17M Shares 51,587 Share Price $255.33 Est. Cost/Share $172.70 Unrealized @ Report Date +46.0%
MCK MCKESSON CORP 0.1%
Value $13.06M Shares 26,416 Share Price $494.42 Est. Cost/Share $388.76 Unrealized @ Report Date +26.5%
EMR EMERSON ELEC CO 0.1%
Value $12.76M Shares 116,665 Share Price $109.37 * Est. Cost/Share $85.34 Unrealized @ Report Date +25.5%
FDX FEDEX CORP 0.1%
Value $12.56M Shares 45,909 Share Price $273.68 * Est. Cost/Share $218.72 Unrealized @ Report Date +21.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.56M Shares 44,633 Share Price $281.37 Est. Cost/Share $198.25 Unrealized @ Report Date +40.4%
NEM NEWMONT CORP 0.1%
Value $12.49M Shares 233,743 Share Price $53.45 * Est. Cost/Share $40.16 Unrealized @ Report Date +30.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.45M Shares 51,891 Share Price $240.01 * Est. Cost/Share $179.67 Unrealized @ Report Date +30.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.15M Shares 21,837 Share Price $556.44 Est. Cost/Share $441.35 Unrealized @ Report Date +24.9%
SLB SCHLUMBERGER LTD 0.1%
Value $12.13M Shares 289,269 Share Price $41.95 * Est. Cost/Share $40.72 Unrealized @ Report Date -0.8%
ADSK AUTODESK INC 0.1%
Value $12.09M Shares 43,888 Share Price $275.48 Est. Cost/Share $209.43 Unrealized @ Report Date +31.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.83M Shares 47,599 Share Price $248.60 Est. Cost/Share $168.06 Unrealized @ Report Date +46.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $11.68M Shares 32,087 Share Price $363.87 * Est. Cost/Share $273.32 Unrealized @ Report Date +26.6%
TFC TRUIST FINL CORP 0.1%
Value $11.67M Shares 272,797 Share Price $42.77 * Est. Cost/Share $36.15 Unrealized @ Report Date +11.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.65M Shares 77,788 Share Price $149.73 Est. Cost/Share $106.36 Unrealized @ Report Date +38.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.57M Shares 50,199 Share Price $230.50 Est. Cost/Share $141.82 Unrealized @ Report Date +62.1%
AFL AFLAC INC 0.1%
Value $11.48M Shares 102,674 Share Price $111.80 * Est. Cost/Share $62.46 Unrealized @ Report Date +74.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.45M Shares 46,058 Share Price $248.50 * Est. Cost/Share $218.67 Unrealized @ Report Date +10.7%
DHI D R HORTON INC 0.1%
Value $11.4M Shares 59,776 Share Price $190.77 Est. Cost/Share $94.09 Unrealized @ Report Date +99.9%
ABNB AIRBNB INC 0.1%
Value $11.37M Shares 89,633 Share Price $126.81 Est. Cost/Share $138.61 Unrealized @ Report Date -8.5%
WMB WILLIAMS COS INC 0.1%
Value $11.34M Shares 248,309 Share Price $45.65 * Est. Cost/Share $30.34 Unrealized @ Report Date +44.2%
O REALTY INCOME CORP 0.1%
Value $11.25M Shares 177,405 Share Price $63.42 * Est. Cost/Share $53.08 Unrealized @ Report Date +10.9%
PSX PHILLIPS 66 0.1%
Value $11.21M Shares 85,266 Share Price $131.45 * Est. Cost/Share $89.52 Unrealized @ Report Date +40.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.12M Shares 108,398 Share Price $102.60 * Est. Cost/Share $83.49 Unrealized @ Report Date +17.6%
MPC MARATHON PETE CORP 0.1%
Value $11.11M Shares 68,178 Share Price $162.91 * Est. Cost/Share $103.54 Unrealized @ Report Date +53.0%
URI UNITED RENTALS INC 0.1%
Value $10.98M Shares 13,565 Share Price $809.73 Est. Cost/Share $379.37 Unrealized @ Report Date +111.1%
AZO AUTOZONE INC 0.1%
Value $10.96M Shares 3,479 Share Price $3150.04 Est. Cost/Share $2370.67 Unrealized @ Report Date +32.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.87M Shares 46,431 Share Price $234.12 * Est. Cost/Share $162.32 Unrealized @ Report Date +41.3%
OKE ONEOK INC NEW 0.1%
Value $10.84M Shares 118,982 Share Price $91.13 * Est. Cost/Share $57.01 Unrealized @ Report Date +50.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.8M Shares 150,329 Share Price $71.86 * Est. Cost/Share $42.05 Unrealized @ Report Date +66.2%
SRE SEMPRA 0.1%
Value $10.79M Shares 128,978 Share Price $83.63 * Est. Cost/Share $69.21 Unrealized @ Report Date +16.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.56M Shares 136,081 Share Price $77.61 Est. Cost/Share $54.40 Unrealized @ Report Date +40.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.55M Shares 62,431 Share Price $169.02 * Est. Cost/Share $94.06 Unrealized @ Report Date +69.1%
PCAR PACCAR INC 0.1%
Value $10.54M Shares 106,789 Share Price $98.68 * Est. Cost/Share $67.02 Unrealized @ Report Date +39.1%
CCI CROWN CASTLE INC 0.1%
Value $10.5M Shares 88,525 Share Price $118.63 * Est. Cost/Share $121.54 Unrealized @ Report Date -8.6%
GM GENERAL MTRS CO 0.1%
Value $10.27M Shares 228,954 Share Price $44.84 Est. Cost/Share $36.29 Unrealized @ Report Date +22.0%
ROST ROSS STORES INC 0.1%
Value $10.23M Shares 67,952 Share Price $150.51 Est. Cost/Share $97.63 Unrealized @ Report Date +52.1%
ALL ALLSTATE CORP 0.1%
Value $10.2M Shares 53,787 Share Price $189.65 * Est. Cost/Share $118.94 Unrealized @ Report Date +55.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.15M Shares 62,695 Share Price $161.83 * Est. Cost/Share $114.16 Unrealized @ Report Date +36.6%
FTNT FORTINET INC 0.1%
Value $10.03M Shares 129,330 Share Price $77.55 Est. Cost/Share $59.09 Unrealized @ Report Date +31.2%
MET METLIFE INC 0.1%
Value $9.884M Shares 119,837 Share Price $82.48 * Est. Cost/Share $58.97 Unrealized @ Report Date +35.0%
D DOMINION ENERGY INC 0.1%
Value $9.876M Shares 170,900 Share Price $57.79 * Est. Cost/Share $58.90 Unrealized @ Report Date -7.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.762M Shares 68,610 Share Price $142.28 * Est. Cost/Share $117.35 Unrealized @ Report Date +15.4%
FICO FAIR ISAAC CORP 0.1%
Value $9.706M Shares 4,994 Share Price $1943.52 Est. Cost/Share $821.07 Unrealized @ Report Date +136.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.606M Shares 131,179 Share Price $73.23 * Est. Cost/Share $52.41 Unrealized @ Report Date +36.1%
GWW GRAINGER W W INC 0.1%
Value $9.402M Shares 9,051 Share Price $1038.81 Est. Cost/Share $625.98 Unrealized @ Report Date +64.2%
AMP AMERIPRISE FINL INC 0.1%
Value $9.397M Shares 20,002 Share Price $469.81 Est. Cost/Share $293.03 Unrealized @ Report Date +57.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $9.348M Shares 61,911 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
CPRT COPART INC 0.1%
Value $9.347M Shares 178,387 Share Price $52.40 Est. Cost/Share $41.47 Unrealized @ Report Date +26.3%
MSCI MSCI INC 0.1%
Value $9.339M Shares 16,021 Share Price $582.93 Est. Cost/Share $468.45 Unrealized @ Report Date +22.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.308M Shares 111,137 Share Price $83.75 * Est. Cost/Share $75.29 Unrealized @ Report Date +8.3%
LEN LENNAR CORP 0.1%
Value $9.231M Shares 49,237 Share Price $187.48 * Est. Cost/Share $94.67 Unrealized @ Report Date +88.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.192M Shares 38,644 Share Price $237.87 * Est. Cost/Share $203.84 Unrealized @ Report Date +14.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.181M Shares 9,931 Share Price $924.50 Est. Cost/Share $504.88 Unrealized @ Report Date +81.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.053M Shares 101,480 Share Price $89.21 * Est. Cost/Share $59.12 Unrealized @ Report Date +45.2%
CMI CUMMINS INC 0.1%
Value $9.04M Shares 27,918 Share Price $323.79 * Est. Cost/Share $217.23 Unrealized @ Report Date +45.4%
KVUE KENVUE INC 0.1%
Value $9.024M Shares 390,139 Share Price $23.13 * Est. Cost/Share $20.50 Unrealized @ Report Date +7.4%
PWR QUANTA SVCS INC 0.1%
Value $8.948M Shares 30,012 Share Price $298.15 Est. Cost/Share $173.02 Unrealized @ Report Date +72.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.828M Shares 59,456 Share Price $148.48 Est. Cost/Share $124.85 Unrealized @ Report Date +17.8%
VLO VALERO ENERGY CORP 0.1%
Value $8.813M Shares 65,264 Share Price $135.03 * Est. Cost/Share $109.57 Unrealized @ Report Date +18.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.807M Shares 72,724 Share Price $121.10 * Est. Cost/Share $85.68 Unrealized @ Report Date +33.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.775M Shares 109,291 Share Price $80.29 * Est. Cost/Share $68.66 Unrealized @ Report Date +12.6%
PAYX PAYCHEX INC 0.1%
Value $8.761M Shares 65,291 Share Price $134.19 * Est. Cost/Share $113.07 Unrealized @ Report Date +14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.73M Shares 93,026 Share Price $93.85 Est. Cost/Share $74.84 Unrealized @ Report Date +25.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.689M Shares 393,351 Share Price $22.09 * Est. Cost/Share $15.44 Unrealized @ Report Date +35.5%
PCG PG&E CORP 0.1%
Value $8.608M Shares 435,423 Share Price $19.77 Est. Cost/Share $16.21 Unrealized @ Report Date +20.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.557M Shares 48,244 Share Price $177.36 Est. Cost/Share $73.71 Unrealized @ Report Date +137.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.536M Shares 76,296 Share Price $111.88 * Est. Cost/Share $65.09 Unrealized @ Report Date +63.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.481M Shares 81,597 Share Price $103.94 * Est. Cost/Share $75.92 Unrealized @ Report Date +34.0%
IDXX IDEXX LABS INC 0.1%
Value $8.471M Shares 16,766 Share Price $505.22 Est. Cost/Share $420.58 Unrealized @ Report Date +20.1%
F FORD MTR CO 0.1%
Value $8.403M Shares 795,732 Share Price $10.56 * Est. Cost/Share $10.92 Unrealized @ Report Date -11.2%
GIS GENERAL MLS INC 0.1%
Value $8.374M Shares 113,389 Share Price $73.85 * Est. Cost/Share $66.54 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC 0.1%
Value $8.36M Shares 35,279 Share Price $236.97 Est. Cost/Share $219.39 Unrealized @ Report Date +8.0%
RSG REPUBLIC SVCS INC 0.1%
Value $8.352M Shares 41,586 Share Price $200.84 Est. Cost/Share $144.46 Unrealized @ Report Date +36.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.335M Shares 83,143 Share Price $100.25 Est. Cost/Share $47.46 Unrealized @ Report Date +110.5%
FAST FASTENAL CO 0.1%
Value $8.331M Shares 116,654 Share Price $71.42 * Est. Cost/Share $25.51 Unrealized @ Report Date +36.4%
VST VISTRA CORP 0.1%
Value $8.296M Shares 69,987 Share Price $118.54 Est. Cost/Share $82.87 Unrealized @ Report Date +42.0%
CTVA CORTEVA INC 0.1%
Value $8.29M Shares 141,018 Share Price $58.79 Est. Cost/Share $54.59 Unrealized @ Report Date +6.3%
EXC EXELON CORP 0.1%
Value $8.26M Shares 203,710 Share Price $40.55 * Est. Cost/Share $37.99 Unrealized @ Report Date +2.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.225M Shares 31,918 Share Price $257.69 * Est. Cost/Share $236.91 Unrealized @ Report Date +5.6%
AME AMETEK INC 0.1%
Value $8.099M Shares 47,166 Share Price $171.71 Est. Cost/Share $134.47 Unrealized @ Report Date +26.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.098M Shares 122,715 Share Price $65.99 Est. Cost/Share $89.72 Unrealized @ Report Date -26.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.076M Shares 215,474 Share Price $37.48 * Est. Cost/Share $32.68 Unrealized @ Report Date +10.4%
IR INGERSOLL RAND INC 0.1%
Value $8.068M Shares 82,194 Share Price $98.16 Est. Cost/Share $58.44 Unrealized @ Report Date +67.8%
CNC CENTENE CORP DEL 0.1%
Value $8.067M Shares 107,157 Share Price $75.28 Est. Cost/Share $81.08 Unrealized @ Report Date -7.1%
YUM YUM BRANDS INC 0.1%
Value $8.002M Shares 57,276 Share Price $139.71 * Est. Cost/Share $116.56 Unrealized @ Report Date +17.0%
COR CENCORA INC 0.1%
Value $7.998M Shares 35,536 Share Price $225.08 Est. Cost/Share $167.43 Unrealized @ Report Date +33.1%
IT GARTNER INC 0.1%
Value $7.955M Shares 15,697 Share Price $506.76 Est. Cost/Share $322.40 Unrealized @ Report Date +57.2%
SYY SYSCO CORP 0.1%
Value $7.82M Shares 100,176 Share Price $78.06 * Est. Cost/Share $72.77 Unrealized @ Report Date +2.9%
DOW DOW INC 0.1%
Value $7.8M Shares 142,785 Share Price $54.63 * Est. Cost/Share $43.91 Unrealized @ Report Date +13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.793M Shares 100,970 Share Price $77.18 Est. Cost/Share $64.13 Unrealized @ Report Date +18.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.779M Shares 43,172 Share Price $180.19 * Est. Cost/Share $140.29 Unrealized @ Report Date +21.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.774M Shares 29,013 Share Price $267.96 Est. Cost/Share $205.67 Unrealized @ Report Date +29.2%
HUM HUMANA INC 0.1%
Value $7.769M Shares 24,527 Share Price $316.74 Est. Cost/Share $449.84 Unrealized @ Report Date -30.8%
KR KROGER CO 0.1%
Value $7.751M Shares 135,273 Share Price $57.30 * Est. Cost/Share $45.35 Unrealized @ Report Date +23.2%
— HESS CORP 0.1%
Value $7.646M Shares 56,302 Share Price $135.80 Est. Cost/Share $125.85 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $7.638M Shares 61,359 Share Price $124.48 Est. Cost/Share $82.94 Unrealized @ Report Date +50.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.631M Shares 38,416 Share Price $198.64 Est. Cost/Share $182.92 Unrealized @ Report Date +7.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.579M Shares 85,048 Share Price $89.11 * Est. Cost/Share $25.55 Unrealized @ Report Date +42.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.495M Shares 143,671 Share Price $52.17 Est. Cost/Share $51.14 Unrealized @ Report Date +2.0%
XEL XCEL ENERGY INC 0.1%
Value $7.416M Shares 113,568 Share Price $65.30 * Est. Cost/Share $60.54 Unrealized @ Report Date +3.6%
EFX EQUIFAX INC 0.1%
Value $7.407M Shares 25,206 Share Price $293.86 Est. Cost/Share $202.85 Unrealized @ Report Date +43.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.336M Shares 70,450 Share Price $104.13 * Est. Cost/Share $86.01 Unrealized @ Report Date +16.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.316M Shares 202,371 Share Price $36.15 * Est. Cost/Share $27.33 Unrealized @ Report Date +28.8%
RMD RESMED INC 0.1%
Value $7.307M Shares 29,931 Share Price $244.12 Est. Cost/Share $206.97 Unrealized @ Report Date +16.7%
NUE NUCOR CORP 0.1%
Value $7.269M Shares 48,348 Share Price $150.34 * Est. Cost/Share $134.56 Unrealized @ Report Date +9.4%
— DISCOVER FINL SVCS 0.1%
Value $7.175M Shares 51,146 Share Price $140.29 Est. Cost/Share $95.97 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $7.15M Shares 199,343 Share Price $35.87 * Est. Cost/Share $28.48 Unrealized @ Report Date +19.6%
VICI VICI PPTYS INC 0.1%
Value $7.106M Shares 213,320 Share Price $33.31 * Est. Cost/Share $27.30 Unrealized @ Report Date +13.7%
IRM IRON MTN INC DEL 0.1%
Value $7.101M Shares 59,755 Share Price $118.83 * Est. Cost/Share $53.95 Unrealized @ Report Date +111.3%
GLW CORNING INC 0.1%
Value $7.083M Shares 156,883 Share Price $45.15 * Est. Cost/Share $31.60 Unrealized @ Report Date +39.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.069M Shares 137,163 Share Price $51.54 * Est. Cost/Share $60.30 Unrealized @ Report Date -16.7%
EA ELECTRONIC ARTS INC 0.1%
Value $7.025M Shares 48,976 Share Price $143.44 Est. Cost/Share $125.73 Unrealized @ Report Date +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.02M Shares 59,690 Share Price $117.61 * Est. Cost/Share $68.13 Unrealized @ Report Date +69.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.947M Shares 58,601 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
EIX EDISON INTL 0.1%
Value $6.851M Shares 78,668 Share Price $87.09 * Est. Cost/Share $60.36 Unrealized @ Report Date +35.1%
VMC VULCAN MATLS CO 0.1%
Value $6.737M Shares 26,902 Share Price $250.43 Est. Cost/Share $185.85 Unrealized @ Report Date +33.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.701M Shares 12,450 Share Price $538.25 Est. Cost/Share $389.50 Unrealized @ Report Date +37.2%
XYL XYLEM INC 0.1%
Value $6.681M Shares 49,479 Share Price $135.03 Est. Cost/Share $99.58 Unrealized @ Report Date +33.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.635M Shares 130,630 Share Price $50.79 Est. Cost/Share $36.20 Unrealized @ Report Date +38.2%
TRGP TARGA RES CORP 0.1%
Value $6.605M Shares 44,628 Share Price $148.01 * Est. Cost/Share $75.94 Unrealized @ Report Date +89.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.58M Shares 38,166 Share Price $172.40 * Est. Cost/Share $128.65 Unrealized @ Report Date +29.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.517M Shares 28,932 Share Price $225.25 * Est. Cost/Share $177.67 Unrealized @ Report Date +21.4%
WAB WABTEC 0.1%
Value $6.487M Shares 35,686 Share Price $181.77 Est. Cost/Share $101.92 Unrealized @ Report Date +77.3%
EBAY EBAY INC. 0.1%
Value $6.486M Shares 99,614 Share Price $65.11 Est. Cost/Share $42.92 Unrealized @ Report Date +48.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.482M Shares 4,322 Share Price $1499.70 Est. Cost/Share $1255.72 Unrealized @ Report Date +19.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.408M Shares 19,772 Share Price $324.08 Est. Cost/Share $409.32 Unrealized @ Report Date -20.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.393M Shares 21,974 Share Price $290.93 * Est. Cost/Share $40.15 Unrealized @ Report Date +42.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.357M Shares 23,427 Share Price $271.35 Est. Cost/Share $413.93 Unrealized @ Report Date -34.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.336M Shares 87,260 Share Price $72.61 Est. Cost/Share $74.44 Unrealized @ Report Date -2.5%
KHC KRAFT HEINZ CO 0.1%
Value $6.313M Shares 179,800 Share Price $35.11 * Est. Cost/Share $31.34 Unrealized @ Report Date +4.4%
CSGP COSTAR GROUP INC 0.1%
Value $6.298M Shares 83,484 Share Price $75.44 Est. Cost/Share $74.85 Unrealized @ Report Date +0.8%
PPG PPG INDS INC 0.1%
Value $6.295M Shares 47,525 Share Price $132.46 * Est. Cost/Share $121.29 Unrealized @ Report Date +5.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.205M Shares 23,114 Share Price $268.46 * Est. Cost/Share $246.77 Unrealized @ Report Date +6.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.193M Shares 64,388 Share Price $96.18 * Est. Cost/Share $86.27 Unrealized @ Report Date +6.9%
NVR NVR INC 0.1%
Value $6.191M Shares 631 Share Price $9811.80 Est. Cost/Share $5308.85 Unrealized @ Report Date +84.8%
CDW CDW CORP 0.1%
Value $6.158M Shares 27,210 Share Price $226.30 Est. Cost/Share $180.05 Unrealized @ Report Date +23.4%
NDAQ NASDAQ INC 0.1%
Value $6.155M Shares 84,298 Share Price $73.01 Est. Cost/Share $56.22 Unrealized @ Report Date +27.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.093M Shares 20,688 Share Price $294.53 Est. Cost/Share $208.23 Unrealized @ Report Date +39.5%
PHM PULTE GROUP INC 0.1%
Value $6.068M Shares 42,274 Share Price $143.53 Est. Cost/Share $60.14 Unrealized @ Report Date +136.3%
MTB M & T BK CORP 0.1%
Value $6.059M Shares 34,019 Share Price $178.12 * Est. Cost/Share $146.26 Unrealized @ Report Date +17.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.907M Shares 137,886 Share Price $42.84 * Est. Cost/Share $29.20 Unrealized @ Report Date +40.3%
AXON AXON ENTERPRISE INC 0.1%
Value $5.844M Shares 14,625 Share Price $399.60 Est. Cost/Share $221.54 Unrealized @ Report Date +80.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.819M Shares 97,402 Share Price $59.74 * Est. Cost/Share $73.83 Unrealized @ Report Date -22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.805M Shares 39,695 Share Price $146.24 * Est. Cost/Share $136.43 Unrealized @ Report Date +4.0%
HSY HERSHEY CO 0.1%
Value $5.769M Shares 30,082 Share Price $191.78 * Est. Cost/Share $203.77 Unrealized @ Report Date -9.6%
BIIB BIOGEN INC 0.1%
Value $5.752M Shares 29,672 Share Price $193.84 Est. Cost/Share $228.33 Unrealized @ Report Date -15.1%
ETR ENTERGY CORP NEW 0.1%
Value $5.732M Shares 43,555 Share Price $131.61 * Est. Cost/Share $49.41 Unrealized @ Report Date +28.5%
— ANSYS INC 0.1%
Value $5.672M Shares 17,801 Share Price $318.63 Est. Cost/Share $256.64 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.651M Shares 35,555 Share Price $158.93 Est. Cost/Share $154.58 Unrealized @ Report Date +2.8%
FTV FORTIVE CORP 0.1%
Value $5.633M Shares 71,368 Share Price $78.93 * Est. Cost/Share $50.46 Unrealized @ Report Date +17.2%
VLTO VERALTO CORP 0.1%
Value $5.631M Shares 50,338 Share Price $111.86 Est. Cost/Share $80.39 Unrealized @ Report Date +38.4%
GRMN GARMIN LTD 0.1%
Value $5.514M Shares 31,324 Share Price $176.03 Est. Cost/Share $101.46 Unrealized @ Report Date +70.1%
CAH CARDINAL HEALTH INC 0.1%
Value $5.49M Shares 49,673 Share Price $110.52 * Est. Cost/Share $72.63 Unrealized @ Report Date +49.0%
DXCM DEXCOM INC 0.1%
Value $5.473M Shares 81,632 Share Price $67.04 Est. Cost/Share $96.10 Unrealized @ Report Date -30.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.465M Shares 52,080 Share Price $104.93 * Est. Cost/Share $92.52 Unrealized @ Report Date +10.3%
FSLR FIRST SOLAR INC 0.1%
Value $5.441M Shares 21,812 Share Price $249.44 Est. Cost/Share $170.53 Unrealized @ Report Date +46.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.417M Shares 264,757 Share Price $20.46 * Est. Cost/Share $14.18 Unrealized @ Report Date +39.7%
DTE DTE ENERGY CO 0.1%
Value $5.415M Shares 42,172 Share Price $128.41 * Est. Cost/Share $109.16 Unrealized @ Report Date +12.8%
VTR VENTAS INC 0.1%
Value $5.397M Shares 84,163 Share Price $64.13 * Est. Cost/Share $44.07 Unrealized @ Report Date +39.5%
STT STATE STR CORP 0.1%
Value $5.382M Shares 60,832 Share Price $88.47 * Est. Cost/Share $63.47 Unrealized @ Report Date +33.1%
DOV DOVER CORP 0.1%
Value $5.369M Shares 28,001 Share Price $191.74 Est. Cost/Share $134.11 Unrealized @ Report Date +41.0%
GPN GLOBAL PMTS INC 0.1%
Value $5.309M Shares 51,831 Share Price $102.42 Est. Cost/Share $116.70 Unrealized @ Report Date -13.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.27M Shares 21,893 Share Price $240.70 * Est. Cost/Share $266.51 Unrealized @ Report Date -11.9%
HAL HALLIBURTON CO 0.1%
Value $5.224M Shares 179,841 Share Price $29.05 * Est. Cost/Share $30.28 Unrealized @ Report Date -7.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.222M Shares 49,871 Share Price $104.72 Est. Cost/Share $88.25 Unrealized @ Report Date +16.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.175M Shares 69,501 Share Price $74.46 * Est. Cost/Share $62.34 Unrealized @ Report Date +13.5%
NTAP NETAPP INC 0.1%
Value $5.172M Shares 41,875 Share Price $123.51 * Est. Cost/Share $73.40 Unrealized @ Report Date +63.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.112M Shares 23,774 Share Price $215.03 Est. Cost/Share $163.56 Unrealized @ Report Date +28.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.104M Shares 33,207 Share Price $153.71 Est. Cost/Share $133.70 Unrealized @ Report Date +15.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.081M Shares 52,979 Share Price $95.90 * Est. Cost/Share $74.04 Unrealized @ Report Date +16.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.074M Shares 8,692 Share Price $583.72 Est. Cost/Share $397.93 Unrealized @ Report Date +46.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.017M Shares 148,161 Share Price $33.86 * Est. Cost/Share $30.16 Unrealized @ Report Date +8.0%
BRO BROWN & BROWN INC 0.1%
Value $4.997M Shares 48,231 Share Price $103.60 Est. Cost/Share $68.16 Unrealized @ Report Date +50.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.99M Shares 127,563 Share Price $39.12 * Est. Cost/Share $50.06 Unrealized @ Report Date -24.5%
PPL PPL CORP 0.1%
Value $4.971M Shares 150,285 Share Price $33.08 * Est. Cost/Share $25.33 Unrealized @ Report Date +25.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $4.967M Shares 100,508 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
ES EVERSOURCE ENERGY 0.0%
Value $4.954M Shares 72,803 Share Price $68.05 * Est. Cost/Share $68.61 Unrealized @ Report Date -6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.952M Shares 31,058 Share Price $159.45 Est. Cost/Share $150.54 Unrealized @ Report Date +5.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.939M Shares 45,345 Share Price $108.93 * Est. Cost/Share $101.63 Unrealized @ Report Date +0.7%
STE STERIS PLC 0.0%
Value $4.872M Shares 20,089 Share Price $242.54 Est. Cost/Share $207.24 Unrealized @ Report Date +15.9%
AEE AMEREN CORP 0.0%
Value $4.754M Shares 54,353 Share Price $87.46 * Est. Cost/Share $78.84 Unrealized @ Report Date +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.732M Shares 47,469 Share Price $99.69 * Est. Cost/Share $200.08 Unrealized @ Report Date -51.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.685M Shares 42,777 Share Price $109.53 * Est. Cost/Share $69.69 Unrealized @ Report Date +53.0%
HUBB HUBBELL INC 0.0%
Value $4.684M Shares 10,935 Share Price $428.35 Est. Cost/Share $304.53 Unrealized @ Report Date +38.4%
FE FIRSTENERGY CORP 0.0%
Value $4.631M Shares 104,416 Share Price $44.35 * Est. Cost/Share $34.66 Unrealized @ Report Date +21.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.624M Shares 37,757 Share Price $122.46 Est. Cost/Share $100.47 Unrealized @ Report Date +19.5%
MRNA MODERNA INC 0.0%
Value $4.604M Shares 68,898 Share Price $66.83 Est. Cost/Share $133.97 Unrealized @ Report Date -50.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.599M Shares 23,722 Share Price $193.86 Est. Cost/Share $135.96 Unrealized @ Report Date +42.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.542M Shares 66,516 Share Price $68.29 * Est. Cost/Share $35.38 Unrealized @ Report Date +45.4%
GDDY GODADDY INC 0.0%
Value $4.5M Shares 28,701 Share Price $156.78 Est. Cost/Share $133.29 Unrealized @ Report Date +17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.478M Shares 41,486 Share Price $107.95 Est. Cost/Share $112.17 Unrealized @ Report Date -4.9%
COO COOPER COS INC 0.0%
Value $4.476M Shares 40,562 Share Price $110.34 Est. Cost/Share $96.54 Unrealized @ Report Date +14.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.473M Shares 27,442 Share Price $163.00 Est. Cost/Share $98.91 Unrealized @ Report Date +62.7%
TER TERADYNE INC 0.0%
Value $4.452M Shares 33,240 Share Price $133.93 Est. Cost/Share $101.33 Unrealized @ Report Date +31.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.435M Shares 14,777 Share Price $300.16 Est. Cost/Share $328.19 Unrealized @ Report Date -8.9%
EQT EQT CORP 0.0%
Value $4.434M Shares 121,010 Share Price $36.64 Est. Cost/Share $37.15 Unrealized @ Report Date -3.0%
CPAY CORPAY INC 0.0%
Value $4.424M Shares 14,144 Share Price $312.76 Est. Cost/Share $287.11 Unrealized @ Report Date +8.9%
PTC PTC INC 0.0%
Value $4.421M Shares 24,472 Share Price $180.66 Est. Cost/Share $133.34 Unrealized @ Report Date +35.5%
— KELLANOVA 0.0%
Value $4.411M Shares 54,651 Share Price $80.71 * Est. Cost/Share $59.60 Unrealized @ Report Date +30.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4.386M Shares 31,622 Share Price $138.71 * Est. Cost/Share $108.95 Unrealized @ Report Date +23.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.367M Shares 21,315 Share Price $204.87 Est. Cost/Share $132.42 Unrealized @ Report Date +53.4%
WAT WATERS CORP 0.0%
Value $4.352M Shares 12,092 Share Price $359.89 Est. Cost/Share $307.65 Unrealized @ Report Date +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.349M Shares 295,876 Share Price $14.70 * Est. Cost/Share $11.26 Unrealized @ Report Date +24.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.349M Shares 186,420 Share Price $23.33 * Est. Cost/Share $17.96 Unrealized @ Report Date +23.3%
CINF CINCINNATI FINL CORP 0.0%
Value $4.332M Shares 31,827 Share Price $136.12 * Est. Cost/Share $98.57 Unrealized @ Report Date +34.2%
CMS CMS ENERGY CORP 0.0%
Value $4.298M Shares 60,854 Share Price $70.63 * Est. Cost/Share $58.50 Unrealized @ Report Date +16.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.274M Shares 10,264 Share Price $416.40 Est. Cost/Share $957.98 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.225M Shares 51,338 Share Price $82.30 * Est. Cost/Share $77.04 Unrealized @ Report Date +3.0%
BALL BALL CORP 0.0%
Value $4.199M Shares 61,839 Share Price $67.91 Est. Cost/Share $57.44 Unrealized @ Report Date +16.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.171M Shares 9,530 Share Price $437.66 Est. Cost/Share $391.28 Unrealized @ Report Date +11.9%
BBY BEST BUY INC 0.0%
Value $4.131M Shares 39,988 Share Price $103.30 * Est. Cost/Share $66.89 Unrealized @ Report Date +45.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.121M Shares 39,855 Share Price $103.39 * Est. Cost/Share $68.27 Unrealized @ Report Date +44.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.113M Shares 11,937 Share Price $344.56 Est. Cost/Share $322.05 Unrealized @ Report Date +7.0%
CLX CLOROX CO DEL 0.0%
Value $4.111M Shares 25,232 Share Price $162.91 * Est. Cost/Share $132.91 Unrealized @ Report Date +17.2%
INVH INVITATION HOMES INC 0.0%
Value $4.092M Shares 116,056 Share Price $35.26 * Est. Cost/Share $32.50 Unrealized @ Report Date +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.016M Shares 80,511 Share Price $49.88 * Est. Cost/Share $31.94 Unrealized @ Report Date +52.7%
GPC GENUINE PARTS CO 0.0%
Value $3.964M Shares 28,380 Share Price $139.68 * Est. Cost/Share $139.37 Unrealized @ Report Date -3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.961M Shares 24,132 Share Price $164.13 * Est. Cost/Share $126.25 Unrealized @ Report Date +25.1%
BAX BAXTER INTL INC 0.0%
Value $3.946M Shares 103,928 Share Price $37.97 * Est. Cost/Share $48.33 Unrealized @ Report Date -23.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.912M Shares 18,163 Share Price $215.40 * Est. Cost/Share $134.34 Unrealized @ Report Date +55.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.906M Shares 132,762 Share Price $29.42 * Est. Cost/Share $28.03 Unrealized @ Report Date +1.8%
— APTIV PLC 0.0%
Value $3.898M Shares 54,138 Share Price $72.01 Est. Cost/Share $84.07 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.891M Shares 10,507 Share Price $370.32 Est. Cost/Share $300.40 Unrealized @ Report Date +23.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3.864M Shares 13,080 Share Price $295.42 * Est. Cost/Share $232.97 Unrealized @ Report Date +21.1%
HOLX HOLOGIC INC 0.0%
Value $3.854M Shares 47,316 Share Price $81.46 Est. Cost/Share $72.05 Unrealized @ Report Date +13.1%
NRG NRG ENERGY INC 0.0%
Value $3.83M Shares 42,041 Share Price $91.10 Est. Cost/Share $38.65 Unrealized @ Report Date +131.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3.822M Shares 17,104 Share Price $223.48 Est. Cost/Share $200.52 Unrealized @ Report Date +9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.822M Shares 66,987 Share Price $57.06 Est. Cost/Share $42.47 Unrealized @ Report Date +34.4%
CCL CARNIVAL CORP 0.0%
Value $3.803M Shares 205,790 Share Price $18.48 Est. Cost/Share $12.49 Unrealized @ Report Date +47.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.788M Shares 44,794 Share Price $84.57 * Est. Cost/Share $191.52 Unrealized @ Report Date -57.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.783M Shares 23,808 Share Price $158.90 * Est. Cost/Share $143.13 Unrealized @ Report Date +5.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.782M Shares 9,720 Share Price $389.12 Est. Cost/Share $410.95 Unrealized @ Report Date -5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.778M Shares 28,749 Share Price $131.40 Est. Cost/Share $103.66 Unrealized @ Report Date +24.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.766M Shares 31,714 Share Price $118.75 * Est. Cost/Share $119.12 Unrealized @ Report Date -7.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.759M Shares 25,393 Share Price $148.02 Est. Cost/Share $105.90 Unrealized @ Report Date +38.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.751M Shares 91,323 Share Price $41.07 * Est. Cost/Share $30.53 Unrealized @ Report Date +28.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.75M Shares 454,526 Share Price $8.25 Est. Cost/Share $12.48 Unrealized @ Report Date -33.9%
MAS MASCO CORP 0.0%
Value $3.732M Shares 44,459 Share Price $83.94 * Est. Cost/Share $53.53 Unrealized @ Report Date +53.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.728M Shares 43,402 Share Price $85.90 * Est. Cost/Share $67.10 Unrealized @ Report Date +22.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.698M Shares 41,075 Share Price $90.03 * Est. Cost/Share $81.13 Unrealized @ Report Date +7.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.686M Shares 29,232 Share Price $126.08 Est. Cost/Share $97.28 Unrealized @ Report Date +27.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.638M Shares 14,303 Share Price $254.32 Est. Cost/Share $282.09 Unrealized @ Report Date -9.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.625M Shares 72,007 Share Price $50.34 * Est. Cost/Share $41.50 Unrealized @ Report Date +18.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.621M Shares 16,402 Share Price $220.76 * Est. Cost/Share $177.05 Unrealized @ Report Date +21.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.616M Shares 122,054 Share Price $29.63 * Est. Cost/Share $32.63 Unrealized @ Report Date -11.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3.607M Shares 150,598 Share Price $23.95 * Est. Cost/Share $24.88 Unrealized @ Report Date -7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.563M Shares 7,749 Share Price $459.85 Est. Cost/Share $412.28 Unrealized @ Report Date +10.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.52M Shares 22,676 Share Price $155.25 * Est. Cost/Share $126.66 Unrealized @ Report Date +19.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.493M Shares 31,904 Share Price $109.49 Est. Cost/Share $90.19 Unrealized @ Report Date +21.4%
WRB BERKLEY W R CORP 0.0%
Value $3.474M Shares 61,242 Share Price $56.73 * Est. Cost/Share $45.42 Unrealized @ Report Date +20.5%
TSN TYSON FOODS INC 0.0%
Value $3.468M Shares 58,224 Share Price $59.56 * Est. Cost/Share $62.57 Unrealized @ Report Date -8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.457M Shares 70,762 Share Price $48.85 * Est. Cost/Share $34.65 Unrealized @ Report Date +34.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.454M Shares 31,363 Share Price $110.13 * Est. Cost/Share $84.12 Unrealized @ Report Date +23.9%
EG EVEREST GROUP LTD 0.0%
Value $3.454M Shares 8,815 Share Price $391.83 Est. Cost/Share $302.31 Unrealized @ Report Date +27.5%
TXT TEXTRON INC 0.0%
Value $3.381M Shares 38,167 Share Price $88.58 Est. Cost/Share $68.76 Unrealized @ Report Date +28.7%
J JACOBS SOLUTIONS INC 0.0%
Value $3.339M Shares 25,507 Share Price $130.90 * Est. Cost/Share $104.24 Unrealized @ Report Date +22.9%
— AMCOR PLC 0.0%
Value $3.336M Shares 294,431 Share Price $11.33 * Est. Cost/Share $9.96 Unrealized @ Report Date +9.4%
PODD INSULET CORP 0.0%
Value $3.324M Shares 14,283 Share Price $232.75 Est. Cost/Share $261.61 Unrealized @ Report Date -11.0%
IEX IDEX CORP 0.0%
Value $3.308M Shares 15,421 Share Price $214.50 Est. Cost/Share $199.98 Unrealized @ Report Date +5.3%
PNR PENTAIR PLC 0.0%
Value $3.297M Shares 33,713 Share Price $97.79 Est. Cost/Share $55.43 Unrealized @ Report Date +74.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.279M Shares 143,367 Share Price $22.87 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.7%
VRSN VERISIGN INC 0.0%
Value $3.248M Shares 17,098 Share Price $189.96 Est. Cost/Share $189.28 Unrealized @ Report Date -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.213M Shares 32,535 Share Price $98.77 * Est. Cost/Share $94.35 Unrealized @ Report Date -0.3%
RVTY REVVITY INC 0.0%
Value $3.21M Shares 25,125 Share Price $127.75 Est. Cost/Share $129.65 Unrealized @ Report Date -1.8%
KIM KIMCO RLTY CORP 0.0%
Value $3.189M Shares 137,323 Share Price $23.22 * Est. Cost/Share $17.92 Unrealized @ Report Date +22.3%
CAG CONAGRA BRANDS INC 0.0%
Value $3.174M Shares 97,587 Share Price $32.52 * Est. Cost/Share $28.33 Unrealized @ Report Date +6.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.171M Shares 52,251 Share Price $60.69 * Est. Cost/Share $51.69 Unrealized @ Report Date +12.8%
KEY KEYCORP 0.0%
Value $3.167M Shares 189,067 Share Price $16.75 * Est. Cost/Share $13.32 Unrealized @ Report Date +18.7%
NI NISOURCE INC 0.0%
Value $3.166M Shares 91,366 Share Price $34.65 * Est. Cost/Share $26.36 Unrealized @ Report Date +26.9%
CF CF INDS HLDGS INC 0.0%
Value $3.153M Shares 36,751 Share Price $85.80 * Est. Cost/Share $84.59 Unrealized @ Report Date -1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.118M Shares 27,586 Share Price $113.02 Est. Cost/Share $213.05 Unrealized @ Report Date -47.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.116M Shares 30,867 Share Price $100.95 Est. Cost/Share $94.24 Unrealized @ Report Date +7.1%
SNA SNAP ON INC 0.0%
Value $3.109M Shares 10,732 Share Price $289.71 * Est. Cost/Share $222.01 Unrealized @ Report Date +26.3%
TRMB TRIMBLE INC 0.0%
Value $3.089M Shares 49,747 Share Price $62.09 Est. Cost/Share $59.53 Unrealized @ Report Date +4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.064M Shares 7,124 Share Price $430.14 Est. Cost/Share $378.29 Unrealized @ Report Date +11.6%
— MARATHON OIL CORP 0.0%
Value $3.035M Shares 113,952 Share Price $26.63 Est. Cost/Share $24.22 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $3.027M Shares 110,342 Share Price $27.43 * Est. Cost/Share $20.91 Unrealized @ Report Date +28.3%
CE CELANESE CORP DEL 0.0%
Value $3.026M Shares 22,258 Share Price $135.96 Est. Cost/Share $114.76 Unrealized @ Report Date +17.5%
POOL POOL CORP 0.0%
Value $2.936M Shares 7,793 Share Price $376.80 Est. Cost/Share $344.60 Unrealized @ Report Date +7.2%
L LOEWS CORP 0.0%
Value $2.934M Shares 37,115 Share Price $79.05 Est. Cost/Share $60.07 Unrealized @ Report Date +31.2%
NDSN NORDSON CORP 0.0%
Value $2.91M Shares 11,082 Share Price $262.63 Est. Cost/Share $223.66 Unrealized @ Report Date +15.3%
AES AES CORP 0.0%
Value $2.905M Shares 144,822 Share Price $20.06 * Est. Cost/Share $19.01 Unrealized @ Report Date -1.6%
EVRG EVERGY INC 0.0%
Value $2.905M Shares 46,844 Share Price $62.01 * Est. Cost/Share $55.49 Unrealized @ Report Date +6.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.894M Shares 41,159 Share Price $70.32 Est. Cost/Share $143.92 Unrealized @ Report Date -51.1%
ROL ROLLINS INC 0.0%
Value $2.894M Shares 57,222 Share Price $50.58 Est. Cost/Share $37.99 Unrealized @ Report Date +31.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.828M Shares 16,412 Share Price $172.33 Est. Cost/Share $173.49 Unrealized @ Report Date -2.0%
VTRS VIATRIS INC 0.0%
Value $2.823M Shares 243,132 Share Price $11.61 * Est. Cost/Share $8.96 Unrealized @ Report Date +22.2%
BG BUNGE GLOBAL SA 0.0%
Value $2.789M Shares 28,855 Share Price $96.64 * Est. Cost/Share $98.16 Unrealized @ Report Date -5.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.774M Shares 12,113 Share Price $229.01 Est. Cost/Share $121.70 Unrealized @ Report Date +87.2%
UDR UDR INC 0.0%
Value $2.772M Shares 61,141 Share Price $45.34 * Est. Cost/Share $38.66 Unrealized @ Report Date +11.2%
JBL JABIL INC 0.0%
Value $2.769M Shares 23,109 Share Price $119.83 Est. Cost/Share $126.61 Unrealized @ Report Date -5.6%
ERIE ERIE INDTY CO 0.0%
Value $2.742M Shares 5,080 Share Price $539.82 Est. Cost/Share $447.24 Unrealized @ Report Date +18.6%
CPT CAMDEN PPTY TR 0.0%
Value $2.683M Shares 21,722 Share Price $123.53 * Est. Cost/Share $109.32 Unrealized @ Report Date +7.9%
EMN EASTMAN CHEM CO 0.0%
Value $2.666M Shares 23,813 Share Price $111.95 * Est. Cost/Share $79.68 Unrealized @ Report Date +33.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.637M Shares 23,891 Share Price $110.37 * Est. Cost/Share $93.75 Unrealized @ Report Date +14.5%
SJM SMUCKER J M CO 0.0%
Value $2.626M Shares 21,681 Share Price $121.10 * Est. Cost/Share $121.09 Unrealized @ Report Date -4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.622M Shares 14,850 Share Price $176.54 Est. Cost/Share $175.73 Unrealized @ Report Date -1.2%
FFIV F5 INC 0.0%
Value $2.614M Shares 11,873 Share Price $220.20 Est. Cost/Share $160.81 Unrealized @ Report Date +36.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.614M Shares 67,054 Share Price $38.98 Est. Cost/Share $28.53 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.587M Shares 17,748 Share Price $145.74 Est. Cost/Share $102.71 Unrealized @ Report Date +40.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.566M Shares 32,101 Share Price $79.93 Est. Cost/Share $78.56 Unrealized @ Report Date +1.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.518M Shares 143,094 Share Price $17.60 * Est. Cost/Share $14.75 Unrealized @ Report Date +10.7%
KMX CARMAX INC 0.0%
Value $2.46M Shares 31,794 Share Price $77.38 Est. Cost/Share $86.66 Unrealized @ Report Date -10.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.42M Shares 76,511 Share Price $31.63 * Est. Cost/Share $26.87 Unrealized @ Report Date +12.1%
REG REGENCY CTRS CORP 0.0%
Value $2.403M Shares 33,275 Share Price $72.23 * Est. Cost/Share $55.30 Unrealized @ Report Date +24.3%
BXP BXP INC 0.0%
Value $2.381M Shares 29,598 Share Price $80.46 * Est. Cost/Share $64.47 Unrealized @ Report Date +17.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.374M Shares 9,598 Share Price $247.32 Est. Cost/Share $227.95 Unrealized @ Report Date +7.1%
EPAM EPAM SYS INC 0.0%
Value $2.308M Shares 11,598 Share Price $199.03 Est. Cost/Share $321.59 Unrealized @ Report Date -38.1%
ALB ALBEMARLE CORP 0.0%
Value $2.268M Shares 23,942 Share Price $94.71 * Est. Cost/Share $208.89 Unrealized @ Report Date -55.8%
— CATALENT INC 0.0%
Value $2.233M Shares 36,867 Share Price $60.57 Est. Cost/Share $62.76 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.203M Shares 46,898 Share Price $46.98 * Est. Cost/Share $32.84 Unrealized @ Report Date +40.0%
AOS SMITH A O CORP 0.0%
Value $2.195M Shares 24,436 Share Price $89.83 * Est. Cost/Share $61.17 Unrealized @ Report Date +43.2%
INCY INCYTE CORP 0.0%
Value $2.152M Shares 32,564 Share Price $66.10 Est. Cost/Share $69.27 Unrealized @ Report Date -4.6%
LKQ LKQ CORP 0.0%
Value $2.141M Shares 53,628 Share Price $39.92 * Est. Cost/Share $47.60 Unrealized @ Report Date -19.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.112M Shares 7,988 Share Price $264.38 * Est. Cost/Share $214.10 Unrealized @ Report Date +19.8%
AIZ ASSURANT INC 0.0%
Value $2.098M Shares 10,550 Share Price $198.86 Est. Cost/Share $150.11 Unrealized @ Report Date +30.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.072M Shares 10,517 Share Price $196.97 Est. Cost/Share $213.10 Unrealized @ Report Date -7.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.059M Shares 35,790 Share Price $57.52 * Est. Cost/Share $52.41 Unrealized @ Report Date +5.1%
NWSA NEWS CORP NEW 0.0%
Value $2.052M Shares 77,069 Share Price $26.63 Est. Cost/Share $18.60 Unrealized @ Report Date +42.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.049M Shares 23,133 Share Price $88.59 * Est. Cost/Share $67.54 Unrealized @ Report Date +24.7%
QRVO QORVO INC 0.0%
Value $1.996M Shares 19,324 Share Price $103.30 Est. Cost/Share $99.62 Unrealized @ Report Date +3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.988M Shares 52,535 Share Price $37.84 * Est. Cost/Share $53.46 Unrealized @ Report Date -30.8%
— DAYFORCE INC 0.0%
Value $1.973M Shares 32,206 Share Price $61.25 Est. Cost/Share $61.43 Unrealized @ Report Date -0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.97M Shares 7,690 Share Price $256.20 * Est. Cost/Share $237.50 Unrealized @ Report Date +5.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.964M Shares 40,140 Share Price $48.92 * Est. Cost/Share $42.80 Unrealized @ Report Date +8.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.962M Shares 28,146 Share Price $69.72 Est. Cost/Share $60.67 Unrealized @ Report Date +14.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.947M Shares 12,253 Share Price $158.88 Est. Cost/Share $188.99 Unrealized @ Report Date -15.9%
GL GLOBE LIFE INC 0.0%
Value $1.938M Shares 18,297 Share Price $105.91 Est. Cost/Share $99.46 Unrealized @ Report Date +5.4%
FOXA FOX CORP 0.0%
Value $1.937M Shares 45,762 Share Price $42.33 Est. Cost/Share $32.45 Unrealized @ Report Date +29.2%
HAS HASBRO INC 0.0%
Value $1.931M Shares 26,694 Share Price $72.32 * Est. Cost/Share $64.28 Unrealized @ Report Date +7.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.895M Shares 29,267 Share Price $64.74 * Est. Cost/Share $80.48 Unrealized @ Report Date -22.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.882M Shares 25,811 Share Price $72.90 Est. Cost/Share $74.56 Unrealized @ Report Date -2.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.877M Shares 59,198 Share Price $31.70 * Est. Cost/Share $39.57 Unrealized @ Report Date -23.8%
APA APA CORPORATION 0.0%
Value $1.843M Shares 75,353 Share Price $24.46 * Est. Cost/Share $32.02 Unrealized @ Report Date -28.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.839M Shares 44,070 Share Price $41.74 Est. Cost/Share $45.34 Unrealized @ Report Date -7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.838M Shares 47,020 Share Price $39.09 Est. Cost/Share $35.68 Unrealized @ Report Date +9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.837M Shares 37,344 Share Price $49.20 * Est. Cost/Share $63.08 Unrealized @ Report Date -24.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.837M Shares 89,569 Share Price $20.51 Est. Cost/Share $15.39 Unrealized @ Report Date +33.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.826M Shares 19,049 Share Price $95.88 Est. Cost/Share $72.83 Unrealized @ Report Date +30.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.762M Shares 15,325 Share Price $114.97 * Est. Cost/Share $89.47 Unrealized @ Report Date +20.4%
MOS MOSAIC CO NEW 0.0%
Value $1.738M Shares 64,909 Share Price $26.78 * Est. Cost/Share $41.65 Unrealized @ Report Date -38.2%
MHK MOHAWK INDS INC 0.0%
Value $1.715M Shares 10,671 Share Price $160.68 Est. Cost/Share $113.26 Unrealized @ Report Date +41.9%
BWA BORGWARNER INC 0.0%
Value $1.684M Shares 46,398 Share Price $36.29 Est. Cost/Share $33.94 Unrealized @ Report Date +5.0%
FMC FMC CORP 0.0%
Value $1.677M Shares 25,427 Share Price $65.94 * Est. Cost/Share $84.81 Unrealized @ Report Date -27.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.651M Shares 9,913 Share Price $166.57 Est. Cost/Share $300.76 Unrealized @ Report Date -45.1%
IVZ INVESCO LTD 0.0%
Value $1.61M Shares 91,669 Share Price $17.56 * Est. Cost/Share $14.44 Unrealized @ Report Date +15.1%
RL RALPH LAUREN CORP 0.0%
Value $1.582M Shares 8,160 Share Price $193.87 Est. Cost/Share $108.19 Unrealized @ Report Date +76.3%
DVA DAVITA INC 0.0%
Value $1.541M Shares 9,400 Share Price $163.93 Est. Cost/Share $93.88 Unrealized @ Report Date +74.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.308M Shares 145,962 Share Price $8.96 Est. Cost/Share $26.00 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.307M Shares 40,946 Share Price $31.92 * Est. Cost/Share $33.43 Unrealized @ Report Date -8.9%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.287M Shares 121,149 Share Price $10.62 Est. Cost/Share $15.26 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.267M Shares 62,858 Share Price $20.15 * Est. Cost/Share $22.01 Unrealized @ Report Date -15.0%
FOX FOX CORP 0.0%
Value $1.043M Shares 26,874 Share Price $38.80 Est. Cost/Share $30.15 Unrealized @ Report Date +27.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $823K Shares 25,507 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
NWS NEWS CORP NEW 0.0%
Value $639K Shares 22,867 Share Price $27.95 Est. Cost/Share $18.83 Unrealized @ Report Date +47.5%