Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $10.8B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 7.6%
Value $821M Shares 3,277,536 Share Price $250.42 Est. Cost/Share $174.46 Unrealized @ Report Date +42.9%
NVDA NVIDIA CORPORATION 6.6%
Value $714M Shares 5,316,840 Share Price $134.29 Est. Cost/Share $98.00 Unrealized @ Report Date +37.0%
MSFT MICROSOFT CORP 6.3%
Value $680M Shares 1,612,365 Share Price $421.50 Est. Cost/Share $305.56 Unrealized @ Report Date +36.9%
AMZN AMAZON COM INC 4.1%
Value $445M Shares 2,029,097 Share Price $219.39 Est. Cost/Share $141.33 Unrealized @ Report Date +55.2%
META META PLATFORMS INC 2.6%
Value $277M Shares 472,992 Share Price $585.51 Est. Cost/Share $263.99 Unrealized @ Report Date +121.1%
TSLA TESLA INC 2.3%
Value $244M Shares 605,404 Share Price $403.84 Est. Cost/Share $265.01 Unrealized @ Report Date +52.4%
GOOGL ALPHABET INC 2.2%
Value $240M Shares 1,267,139 Share Price $189.30 Est. Cost/Share $125.65 Unrealized @ Report Date +50.1%
AVGO BROADCOM INC 2.2%
Value $235M Shares 1,012,619 Share Price $231.84 Est. Cost/Share $152.11 Unrealized @ Report Date +51.1%
GOOG ALPHABET INC 1.8%
Value $197M Shares 1,032,321 Share Price $190.44 Est. Cost/Share $125.20 Unrealized @ Report Date +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $180M Shares 397,420 Share Price $453.28 Est. Cost/Share $333.41 Unrealized @ Report Date +36.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value $146M Shares 610,723 Share Price $239.71 * Est. Cost/Share $132.15 Unrealized @ Report Date +77.6%
LLY ELI LILLY & CO 1.2%
Value $132M Shares 170,840 Share Price $772.00 Est. Cost/Share $455.13 Unrealized @ Report Date +68.4%
V VISA INC COM 1.1%
Value $118M Shares 374,688 Share Price $316.04 Est. Cost/Share $228.12 Unrealized @ Report Date +37.6%
XOM EXXON MOBIL CORP 0.9%
Value $103M Shares 952,944 Share Price $107.57 * Est. Cost/Share $93.69 Unrealized @ Report Date +10.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $101M Shares 199,536 Share Price $505.86 * Est. Cost/Share $493.85 Unrealized @ Report Date -0.0%
MA MASTERCARD INCORPORATED 0.9%
Value $93.59M Shares 177,726 Share Price $526.57 Est. Cost/Share $370.95 Unrealized @ Report Date +41.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $88.02M Shares 96,068 Share Price $916.27 Est. Cost/Share $572.93 Unrealized @ Report Date +59.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $85.61M Shares 510,620 Share Price $167.65 * Est. Cost/Share $140.09 Unrealized @ Report Date +16.6%
WMT WALMART INC 0.8%
Value $85.03M Shares 941,140 Share Price $90.35 Est. Cost/Share $56.58 Unrealized @ Report Date +58.2%
HD HOME DEPOT INC 0.8%
Value $83.76M Shares 215,339 Share Price $388.99 * Est. Cost/Share $295.48 Unrealized @ Report Date +28.4%
NFLX NETFLIX INC 0.8%
Value $82.61M Shares 92,682 Share Price $891.32 * Est. Cost/Share $36.09 Unrealized @ Report Date +147.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $75.49M Shares 522,021 Share Price $144.62 * Est. Cost/Share $152.00 Unrealized @ Report Date -7.7%
CRM SALESFORCE INC 0.6%
Value $69.3M Shares 207,280 Share Price $334.33 Est. Cost/Share $198.59 Unrealized @ Report Date +67.3%
ABBV ABBVIE INC 0.6%
Value $68.09M Shares 383,151 Share Price $177.70 * Est. Cost/Share $137.49 Unrealized @ Report Date +24.9%
BAC BANK AMERICA CORP 0.6%
Value $63.61M Shares 1,447,360 Share Price $43.95 * Est. Cost/Share $31.26 Unrealized @ Report Date +37.4%
ORCL ORACLE CORP 0.5%
Value $58.07M Shares 348,477 Share Price $166.64 Est. Cost/Share $96.97 Unrealized @ Report Date +70.2%
MRK MERCK & CO INC 0.5%
Value $54.56M Shares 548,475 Share Price $99.48 * Est. Cost/Share $91.35 Unrealized @ Report Date +5.0%
CVX CHEVRON CORP NEW 0.5%
Value $52.48M Shares 362,358 Share Price $144.84 * Est. Cost/Share $138.33 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.5%
Value $52.37M Shares 841,119 Share Price $62.26 * Est. Cost/Share $57.16 Unrealized @ Report Date +5.8%
CSCO CISCO SYS INC 0.5%
Value $51.16M Shares 864,248 Share Price $59.20 * Est. Cost/Share $44.25 Unrealized @ Report Date +29.7%
WFC WELLS FARGO CO NEW 0.5%
Value $50.69M Shares 721,698 Share Price $70.24 * Est. Cost/Share $42.18 Unrealized @ Report Date +63.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $47.66M Shares 135,482 Share Price $351.79 Est. Cost/Share $291.62 Unrealized @ Report Date +18.9%
NOW SERVICENOW INC 0.4%
Value $47.49M Shares 44,793 Share Price $1060.12 * Est. Cost/Share $112.00 Unrealized @ Report Date +89.3%
PEP PEPSICO INC 0.4%
Value $45.23M Shares 297,475 Share Price $152.06 * Est. Cost/Share $158.92 Unrealized @ Report Date -8.0%
MCD MCDONALDS CORP 0.4%
Value $45.05M Shares 155,388 Share Price $289.89 * Est. Cost/Share $251.16 Unrealized @ Report Date +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $44.07M Shares 200,482 Share Price $219.83 * Est. Cost/Share $134.41 Unrealized @ Report Date +59.4%
DIS DISNEY WALT CO 0.4%
Value $43.72M Shares 392,648 Share Price $111.35 Est. Cost/Share $98.16 Unrealized @ Report Date +12.2%
LIN LINDE PLC 0.4%
Value $43.22M Shares 103,241 Share Price $418.67 Est. Cost/Share $355.47 Unrealized @ Report Date +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $43.14M Shares 82,934 Share Price $520.23 Est. Cost/Share $550.08 Unrealized @ Report Date -5.8%
ABT ABBOTT LABS 0.4%
Value $42.54M Shares 376,065 Share Price $113.11 Est. Cost/Share $101.53 Unrealized @ Report Date +9.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $42.5M Shares 351,871 Share Price $120.79 Est. Cost/Share $104.21 Unrealized @ Report Date +15.9%
ADBE ADOBE INC 0.4%
Value $42.44M Shares 95,445 Share Price $444.68 Est. Cost/Share $438.71 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $40.57M Shares 337,119 Share Price $120.35 * Est. Cost/Share $87.17 Unrealized @ Report Date +33.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $40.31M Shares 77,227 Share Price $521.96 Est. Cost/Share $288.33 Unrealized @ Report Date +81.0%
GE GE AEROSPACE 0.4%
Value $39.14M Shares 234,663 Share Price $166.79 Est. Cost/Share $77.94 Unrealized @ Report Date +112.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $38.97M Shares 68,062 Share Price $572.62 Est. Cost/Share $330.63 Unrealized @ Report Date +69.7%
INTU INTUIT 0.4%
Value $38.2M Shares 60,773 Share Price $628.50 Est. Cost/Share $481.21 Unrealized @ Report Date +29.8%
CAT CATERPILLAR INC 0.4%
Value $37.97M Shares 104,681 Share Price $362.76 Est. Cost/Share $222.78 Unrealized @ Report Date +60.4%
TXN TEXAS INSTRS INC 0.3%
Value $37.09M Shares 197,787 Share Price $187.51 * Est. Cost/Share $160.29 Unrealized @ Report Date +13.3%
QCOM QUALCOMM INC 0.3%
Value $37.01M Shares 240,887 Share Price $153.62 * Est. Cost/Share $130.82 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $36.5M Shares 912,730 Share Price $39.99 * Est. Cost/Share $34.42 Unrealized @ Report Date +8.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $35.81M Shares 120,663 Share Price $296.79 Est. Cost/Share $166.03 Unrealized @ Report Date +76.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $35.66M Shares 7,177 Share Price $4968.42 Est. Cost/Share $2459.76 Unrealized @ Report Date +100.5%
T AT&T INC 0.3%
Value $35.42M Shares 1,555,744 Share Price $22.77 * Est. Cost/Share $15.22 Unrealized @ Report Date +43.2%
SPGI S&P GLOBAL INC 0.3%
Value $34.28M Shares 68,841 Share Price $498.03 Est. Cost/Share $379.48 Unrealized @ Report Date +30.3%
MS MORGAN STANLEY 0.3%
Value $33.81M Shares 268,965 Share Price $125.72 * Est. Cost/Share $81.29 Unrealized @ Report Date +50.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $33.61M Shares 444,441 Share Price $75.63 Est. Cost/Share $32.81 Unrealized @ Report Date +130.5%
RTX RTX CORPORATION 0.3%
Value $33.4M Shares 288,591 Share Price $115.72 Est. Cost/Share $88.06 Unrealized @ Report Date +29.0%
PFE PFIZER INC 0.3%
Value $32.6M Shares 1,228,716 Share Price $26.53 * Est. Cost/Share $34.94 Unrealized @ Report Date -29.2%
BLK BLACKROCK INC 0.3%
Value $32.36M Shares 31,566 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
DHR DANAHER CORPORATION 0.3%
Value $31.99M Shares 139,378 Share Price $229.55 Est. Cost/Share $236.70 Unrealized @ Report Date -3.6%
NEE NEXTERA ENERGY INC 0.3%
Value $31.96M Shares 445,870 Share Price $71.69 * Est. Cost/Share $72.51 Unrealized @ Report Date -4.1%
HON HONEYWELL INTL INC 0.3%
Value $31.85M Shares 140,987 Share Price $225.89 * Est. Cost/Share $170.53 Unrealized @ Report Date +22.2%
CMCSA COMCAST CORP NEW 0.3%
Value $31.06M Shares 827,622 Share Price $37.53 * Est. Cost/Share $36.47 Unrealized @ Report Date -0.8%
PGR PROGRESSIVE CORP 0.3%
Value $30.43M Shares 127,016 Share Price $239.61 * Est. Cost/Share $131.96 Unrealized @ Report Date +67.3%
AMGN AMGEN INC 0.3%
Value $30.38M Shares 116,548 Share Price $260.64 * Est. Cost/Share $235.86 Unrealized @ Report Date +7.0%
LOW LOWES COS INC 0.3%
Value $30.36M Shares 123,001 Share Price $246.80 Est. Cost/Share $200.71 Unrealized @ Report Date +20.5%
UNP UNION PAC CORP 0.3%
Value $29.98M Shares 131,449 Share Price $228.04 * Est. Cost/Share $209.45 Unrealized @ Report Date +6.3%
TJX TJX COS INC NEW 0.3%
Value $29.54M Shares 244,546 Share Price $120.81 Est. Cost/Share $75.52 Unrealized @ Report Date +58.0%
AMAT APPLIED MATLS INC 0.3%
Value $29.07M Shares 178,748 Share Price $162.63 Est. Cost/Share $124.73 Unrealized @ Report Date +29.1%
C CITIGROUP INC 0.3%
Value $28.86M Shares 410,064 Share Price $70.39 * Est. Cost/Share $45.98 Unrealized @ Report Date +48.9%
BA BOEING CO 0.3%
Value $28.69M Shares 162,090 Share Price $177.00 Est. Cost/Share $170.70 Unrealized @ Report Date +3.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $28.52M Shares 319,328 Share Price $89.32 Est. Cost/Share $51.07 Unrealized @ Report Date +74.9%
ETN EATON CORP PLC 0.3%
Value $28.44M Shares 85,688 Share Price $331.87 Est. Cost/Share $187.41 Unrealized @ Report Date +75.3%
COP CONOCOPHILLIPS 0.3%
Value $27.81M Shares 280,469 Share Price $99.17 * Est. Cost/Share $97.32 Unrealized @ Report Date -1.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $27.54M Shares 456,560 Share Price $60.32 Est. Cost/Share $56.05 Unrealized @ Report Date +7.6%
BX BLACKSTONE INC 0.2%
Value $26.99M Shares 156,545 Share Price $172.42 * Est. Cost/Share $105.89 Unrealized @ Report Date +57.9%
SYK STRYKER CORPORATION 0.2%
Value $26.8M Shares 74,430 Share Price $360.05 Est. Cost/Share $251.58 Unrealized @ Report Date +41.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $25.86M Shares 88,345 Share Price $292.73 * Est. Cost/Share $229.47 Unrealized @ Report Date +24.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $25.82M Shares 141,909 Share Price $181.96 Est. Cost/Share $155.78 Unrealized @ Report Date +16.8%
FISV FISERV INC 0.2%
Value $25.34M Shares 123,353 Share Price $205.42 Est. Cost/Share $117.97 Unrealized @ Report Date +74.1%
GILD GILEAD SCIENCES INC 0.2%
Value $24.96M Shares 270,216 Share Price $92.37 * Est. Cost/Share $63.12 Unrealized @ Report Date +42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $24.87M Shares 439,749 Share Price $56.56 * Est. Cost/Share $57.14 Unrealized @ Report Date -6.8%
ANET ARISTA NETWORKS INC 0.2%
Value $24.76M Shares 223,976 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.99M Shares 324,128 Share Price $74.01 Est. Cost/Share $64.97 Unrealized @ Report Date +12.5%
DE DEERE & CO 0.2%
Value $23.38M Shares 55,170 Share Price $423.70 Est. Cost/Share $356.46 Unrealized @ Report Date +17.3%
TMUS T-MOBILE US INC 0.2%
Value $23.33M Shares 105,679 Share Price $220.73 Est. Cost/Share $143.19 Unrealized @ Report Date +51.8%
ADI ANALOG DEVICES INC 0.2%
Value $22.87M Shares 107,650 Share Price $212.46 Est. Cost/Share $168.60 Unrealized @ Report Date +24.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.62M Shares 106,485 Share Price $212.41 Est. Cost/Share $171.75 Unrealized @ Report Date +21.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.49M Shares 55,838 Share Price $402.70 Est. Cost/Share $336.09 Unrealized @ Report Date +19.8%
CB CHUBB LIMITED 0.2%
Value $22.46M Shares 81,282 Share Price $276.30 Est. Cost/Share $196.94 Unrealized @ Report Date +39.4%
SBUX STARBUCKS CORP 0.2%
Value $22.43M Shares 245,766 Share Price $91.25 * Est. Cost/Share $83.24 Unrealized @ Report Date +6.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $22.23M Shares 45,741 Share Price $485.94 * Est. Cost/Share $409.18 Unrealized @ Report Date +15.4%
MDT MEDTRONIC PLC 0.2%
Value $22.21M Shares 278,065 Share Price $79.88 * Est. Cost/Share $79.97 Unrealized @ Report Date -2.5%
KKR KKR & CO INC 0.2%
Value $21.65M Shares 146,366 Share Price $147.91 Est. Cost/Share $104.83 Unrealized @ Report Date +40.3%
PLD PROLOGIS INC. 0.2%
Value $21.23M Shares 200,813 Share Price $105.70 * Est. Cost/Share $110.45 Unrealized @ Report Date -7.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $20.23M Shares 240,423 Share Price $84.16 Est. Cost/Share $69.71 Unrealized @ Report Date +20.3%
LRCX LAM RESEARCH CORP 0.2%
Value $20.15M Shares 278,979 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20M Shares 158,576 Share Price $126.10 * Est. Cost/Share $151.13 Unrealized @ Report Date -21.9%
EQIX EQUINIX INC 0.2%
Value $19.73M Shares 20,921 Share Price $942.89 * Est. Cost/Share $684.10 Unrealized @ Report Date +34.7%
GEV GE VERNOVA INC 0.2%
Value $19.66M Shares 59,767 Share Price $328.93 Est. Cost/Share $169.94 Unrealized @ Report Date +93.2%
SO SOUTHERN CO 0.2%
Value $19.56M Shares 237,566 Share Price $82.32 * Est. Cost/Share $68.32 Unrealized @ Report Date +16.6%
NKE NIKE INC 0.2%
Value $19.53M Shares 258,146 Share Price $75.67 * Est. Cost/Share $97.24 Unrealized @ Report Date -24.0%
MO ALTRIA GROUP INC 0.2%
Value $19.21M Shares 367,469 Share Price $52.29 * Est. Cost/Share $35.79 Unrealized @ Report Date +36.3%
INTC INTEL CORP 0.2%
Value $18.75M Shares 935,144 Share Price $20.05 Est. Cost/Share $31.62 Unrealized @ Report Date -36.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $18.58M Shares 101,318 Share Price $183.41 * Est. Cost/Share $206.25 Unrealized @ Report Date -14.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $18.55M Shares 217,371 Share Price $85.35 Est. Cost/Share $79.79 Unrealized @ Report Date +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $18.55M Shares 124,493 Share Price $149.01 Est. Cost/Share $109.56 Unrealized @ Report Date +34.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $18.55M Shares 50,286 Share Price $368.90 Est. Cost/Share $454.88 Unrealized @ Report Date -20.4%
KLAC KLA CORP 0.2%
Value $18.27M Shares 29,002 Share Price $630.12 Est. Cost/Share $440.24 Unrealized @ Report Date +41.9%
APH AMPHENOL CORP NEW 0.2%
Value $18.15M Shares 261,401 Share Price $69.45 Est. Cost/Share $52.78 Unrealized @ Report Date +30.6%
CME CME GROUP INC 0.2%
Value $18.14M Shares 78,133 Share Price $232.23 Est. Cost/Share $179.27 Unrealized @ Report Date +27.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $18.05M Shares 167,490 Share Price $107.74 * Est. Cost/Share $92.93 Unrealized @ Report Date +11.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $18.02M Shares 48,790 Share Price $369.35 Est. Cost/Share $194.30 Unrealized @ Report Date +88.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.87M Shares 59,466 Share Price $300.46 Est. Cost/Share $210.56 Unrealized @ Report Date +42.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $17.81M Shares 295,438 Share Price $60.30 Est. Cost/Share $61.16 Unrealized @ Report Date -1.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $17.75M Shares 27,910 Share Price $636.03 Est. Cost/Share $354.65 Unrealized @ Report Date +77.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $17.32M Shares 289,931 Share Price $59.73 * Est. Cost/Share $60.98 Unrealized @ Report Date -5.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $17.27M Shares 50,471 Share Price $342.16 Est. Cost/Share $329.62 Unrealized @ Report Date +3.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $17.08M Shares 50,239 Share Price $339.93 Est. Cost/Share $257.75 Unrealized @ Report Date +30.7%
AON AON PLC 0.2%
Value $16.84M Shares 46,891 Share Price $359.16 Est. Cost/Share $297.82 Unrealized @ Report Date +19.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $16.75M Shares 36,236 Share Price $462.23 Est. Cost/Share $275.17 Unrealized @ Report Date +66.2%
CI THE CIGNA GROUP 0.2%
Value $16.65M Shares 60,310 Share Price $276.14 * Est. Cost/Share $275.93 Unrealized @ Report Date -1.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.59M Shares 86,031 Share Price $192.85 * Est. Cost/Share $139.57 Unrealized @ Report Date +33.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $16.26M Shares 22,826 Share Price $712.33 Est. Cost/Share $731.32 Unrealized @ Report Date -3.1%
USB US BANCORP DEL 0.1%
Value $16.18M Shares 338,246 Share Price $47.83 * Est. Cost/Share $37.53 Unrealized @ Report Date +22.0%
SNPS SYNOPSYS INC 0.1%
Value $16.17M Shares 33,307 Share Price $485.36 Est. Cost/Share $406.40 Unrealized @ Report Date +19.4%
WELL WELLTOWER INC 0.1%
Value $16.16M Shares 128,261 Share Price $126.03 Est. Cost/Share $82.72 Unrealized @ Report Date +49.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.1M Shares 177,145 Share Price $90.91 * Est. Cost/Share $75.87 Unrealized @ Report Date +17.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $16.01M Shares 96,918 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
MCO MOODYS CORP 0.1%
Value $15.99M Shares 33,788 Share Price $473.37 Est. Cost/Share $324.22 Unrealized @ Report Date +44.9%
WM WASTE MGMT INC DEL 0.1%
Value $15.98M Shares 79,192 Share Price $201.79 Est. Cost/Share $165.57 Unrealized @ Report Date +20.1%
ZTS ZOETIS INC 0.1%
Value $15.94M Shares 97,822 Share Price $162.93 Est. Cost/Share $167.59 Unrealized @ Report Date -4.1%
MCK MCKESSON CORP 0.1%
Value $15.69M Shares 27,524 Share Price $569.91 Est. Cost/Share $395.55 Unrealized @ Report Date +43.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.45M Shares 12,192 Share Price $1267.28 * Est. Cost/Share $707.61 Unrealized @ Report Date +67.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.37M Shares 54,162 Share Price $283.85 Est. Cost/Share $214.05 Unrealized @ Report Date +31.5%
EMR EMERSON ELEC CO 0.1%
Value $15.32M Shares 123,631 Share Price $123.93 Est. Cost/Share $87.24 Unrealized @ Report Date +39.7%
MMM 3M CO 0.1%
Value $15.24M Shares 118,072 Share Price $129.09 Est. Cost/Share $94.70 Unrealized @ Report Date +33.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $15.17M Shares 67,815 Share Price $223.71 Est. Cost/Share $104.38 Unrealized @ Report Date +113.1%
EOG EOG RES INC 0.1%
Value $14.95M Shares 121,951 Share Price $122.58 * Est. Cost/Share $106.87 Unrealized @ Report Date +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.84M Shares 12,518 Share Price $1185.80 * Est. Cost/Share $55.54 Unrealized @ Report Date +42.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.77M Shares 58,265 Share Price $253.56 * Est. Cost/Share $205.38 Unrealized @ Report Date +20.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.75M Shares 55,982 Share Price $263.49 * Est. Cost/Share $232.17 Unrealized @ Report Date +11.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.75M Shares 82,717 Share Price $178.32 Est. Cost/Share $110.20 Unrealized @ Report Date +59.8%
WMB WILLIAMS COS INC 0.1%
Value $14.3M Shares 264,306 Share Price $54.12 * Est. Cost/Share $31.63 Unrealized @ Report Date +65.4%
BDX BECTON DICKINSON & CO 0.1%
Value $14.22M Shares 62,670 Share Price $226.87 * Est. Cost/Share $239.58 Unrealized @ Report Date -7.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.98M Shares 48,203 Share Price $290.04 * Est. Cost/Share $247.08 Unrealized @ Report Date +13.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.95M Shares 50,010 Share Price $278.94 Est. Cost/Share $173.05 Unrealized @ Report Date +59.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.94M Shares 29,695 Share Price $469.29 Est. Cost/Share $446.33 Unrealized @ Report Date +3.3%
ADSK AUTODESK INC 0.1%
Value $13.78M Shares 46,617 Share Price $295.57 Est. Cost/Share $214.47 Unrealized @ Report Date +37.8%
FDX FEDEX CORP 0.1%
Value $13.71M Shares 48,737 Share Price $281.33 * Est. Cost/Share $221.80 Unrealized @ Report Date +23.9%
CTAS CINTAS CORP 0.1%
Value $13.58M Shares 74,327 Share Price $182.70 Est. Cost/Share $174.36 Unrealized @ Report Date +3.9%
TGT TARGET CORP 0.1%
Value $13.5M Shares 99,895 Share Price $135.18 * Est. Cost/Share $135.84 Unrealized @ Report Date -4.7%
CSX CSX CORP 0.1%
Value $13.49M Shares 418,120 Share Price $32.27 Est. Cost/Share $30.49 Unrealized @ Report Date +4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.06M Shares 52,857 Share Price $247.16 Est. Cost/Share $146.97 Unrealized @ Report Date +67.8%
FTNT FORTINET INC 0.1%
Value $13.03M Shares 137,932 Share Price $94.48 Est. Cost/Share $60.95 Unrealized @ Report Date +55.0%
ECL ECOLAB INC 0.1%
Value $12.8M Shares 54,642 Share Price $234.32 Est. Cost/Share $176.78 Unrealized @ Report Date +31.2%
OKE ONEOK INC NEW 0.1%
Value $12.72M Shares 126,663 Share Price $100.40 * Est. Cost/Share $59.42 Unrealized @ Report Date +60.5%
GM GENERAL MTRS CO 0.1%
Value $12.7M Shares 238,415 Share Price $53.27 Est. Cost/Share $36.90 Unrealized @ Report Date +42.9%
TFC TRUIST FINL CORP 0.1%
Value $12.49M Shares 287,833 Share Price $43.38 * Est. Cost/Share $36.47 Unrealized @ Report Date +13.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.37M Shares 53,634 Share Price $230.69 Est. Cost/Share $88.23 Unrealized @ Report Date +158.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.35M Shares 180,919 Share Price $68.26 Est. Cost/Share $47.32 Unrealized @ Report Date +42.8%
ABNB AIRBNB INC 0.1%
Value $12.33M Shares 93,857 Share Price $131.41 Est. Cost/Share $138.44 Unrealized @ Report Date -5.1%
CVS CVS HEALTH CORP 0.1%
Value $12.25M Shares 272,854 Share Price $44.89 * Est. Cost/Share $75.58 Unrealized @ Report Date -43.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.11M Shares 157,645 Share Price $76.83 * Est. Cost/Share $43.61 Unrealized @ Report Date +72.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.09M Shares 23,249 Share Price $519.85 Est. Cost/Share $447.61 Unrealized @ Report Date +15.2%
SRE SEMPRA 0.1%
Value $12.05M Shares 137,334 Share Price $87.72 * Est. Cost/Share $70.13 Unrealized @ Report Date +21.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.95M Shares 67,400 Share Price $177.33 * Est. Cost/Share $118.14 Unrealized @ Report Date +45.6%
WDAY WORKDAY INC 0.1%
Value $11.92M Shares 46,183 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
HCA HCA HEALTHCARE INC 0.1%
Value $11.87M Shares 39,543 Share Price $300.15 Est. Cost/Share $230.86 Unrealized @ Report Date +29.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.86M Shares 311,555 Share Price $38.08 Est. Cost/Share $34.24 Unrealized @ Report Date +9.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.86M Shares 49,223 Share Price $240.89 Est. Cost/Share $167.00 Unrealized @ Report Date +41.9%
PCAR PACCAR INC 0.1%
Value $11.82M Shares 113,679 Share Price $104.02 * Est. Cost/Share $69.25 Unrealized @ Report Date +46.4%
SLB SCHLUMBERGER LTD 0.1%
Value $11.74M Shares 306,183 Share Price $38.34 * Est. Cost/Share $40.71 Unrealized @ Report Date -8.7%
AZO AUTOZONE INC 0.1%
Value $11.74M Shares 3,666 Share Price $3202.00 Est. Cost/Share $2411.25 Unrealized @ Report Date +32.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.51M Shares 49,054 Share Price $234.70 * Est. Cost/Share $220.49 Unrealized @ Report Date +4.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.48M Shares 419,075 Share Price $27.40 * Est. Cost/Share $16.02 Unrealized @ Report Date +63.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.45M Shares 55,107 Share Price $207.85 Est. Cost/Share $182.17 Unrealized @ Report Date +12.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.45M Shares 66,498 Share Price $172.21 * Est. Cost/Share $98.44 Unrealized @ Report Date +66.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.43M Shares 144,839 Share Price $78.93 Est. Cost/Share $55.91 Unrealized @ Report Date +40.0%
AFL AFLAC INC 0.1%
Value $11.21M Shares 108,405 Share Price $103.44 * Est. Cost/Share $64.79 Unrealized @ Report Date +56.2%
AMP AMERIPRISE FINL INC 0.1%
Value $11.2M Shares 21,035 Share Price $532.43 Est. Cost/Share $304.49 Unrealized @ Report Date +72.6%
ALL ALLSTATE CORP 0.1%
Value $11.07M Shares 57,415 Share Price $192.79 Est. Cost/Share $123.41 Unrealized @ Report Date +53.2%
CPRT COPART INC 0.1%
Value $10.91M Shares 190,080 Share Price $57.39 Est. Cost/Share $42.43 Unrealized @ Report Date +35.3%
ROST ROSS STORES INC 0.1%
Value $10.88M Shares 71,933 Share Price $151.27 Est. Cost/Share $100.26 Unrealized @ Report Date +49.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.65M Shares 115,471 Share Price $92.23 * Est. Cost/Share $84.08 Unrealized @ Report Date +6.0%
FICO FAIR ISAAC CORP 0.1%
Value $10.51M Shares 5,280 Share Price $1990.93 Est. Cost/Share $892.29 Unrealized @ Report Date +123.1%
CMI CUMMINS INC 0.1%
Value $10.37M Shares 29,744 Share Price $348.60 Est. Cost/Share $224.98 Unrealized @ Report Date +51.9%
MET METLIFE INC 0.1%
Value $10.33M Shares 126,110 Share Price $81.88 * Est. Cost/Share $60.05 Unrealized @ Report Date +32.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $10.23M Shares 34,170 Share Price $299.44 * Est. Cost/Share $275.92 Unrealized @ Report Date +4.1%
MSCI MSCI INC 0.1%
Value $10.2M Shares 16,993 Share Price $600.01 Est. Cost/Share $475.50 Unrealized @ Report Date +24.6%
PSX PHILLIPS 66 0.1%
Value $10.2M Shares 89,493 Share Price $113.93 * Est. Cost/Share $91.05 Unrealized @ Report Date +20.6%
VST VISTRA CORP 0.1%
Value $10.17M Shares 73,768 Share Price $137.87 Est. Cost/Share $85.69 Unrealized @ Report Date +60.0%
O REALTY INCOME CORP 0.1%
Value $10.14M Shares 189,763 Share Price $53.41 * Est. Cost/Share $53.17 Unrealized @ Report Date -5.5%
GWW GRAINGER W W INC 0.1%
Value $10.13M Shares 9,609 Share Price $1054.05 Est. Cost/Share $654.44 Unrealized @ Report Date +59.6%
PWR QUANTA SVCS INC 0.1%
Value $10.12M Shares 32,006 Share Price $316.05 Est. Cost/Share $182.26 Unrealized @ Report Date +73.2%
URI UNITED RENTALS INC 0.1%
Value $10.02M Shares 14,229 Share Price $704.44 Est. Cost/Share $399.23 Unrealized @ Report Date +74.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.846M Shares 135,246 Share Price $72.80 * Est. Cost/Share $53.03 Unrealized @ Report Date +34.4%
D DOMINION ENERGY INC 0.1%
Value $9.81M Shares 182,131 Share Price $53.86 * Est. Cost/Share $58.60 Unrealized @ Report Date -12.3%
PAYX PAYCHEX INC 0.1%
Value $9.738M Shares 69,450 Share Price $140.22 * Est. Cost/Share $114.52 Unrealized @ Report Date +18.7%
MPC MARATHON PETE CORP 0.1%
Value $9.721M Shares 69,684 Share Price $139.50 * Est. Cost/Share $104.52 Unrealized @ Report Date +30.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.634M Shares 88,086 Share Price $109.37 Est. Cost/Share $50.92 Unrealized @ Report Date +114.2%
PCG PG&E CORP 0.1%
Value $9.566M Shares 474,013 Share Price $20.18 Est. Cost/Share $16.53 Unrealized @ Report Date +21.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.475M Shares 72,307 Share Price $131.04 * Est. Cost/Share $118.01 Unrealized @ Report Date +6.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.467M Shares 127,881 Share Price $74.03 Est. Cost/Share $88.93 Unrealized @ Report Date -16.8%
— DISCOVER FINL SVCS 0.1%
Value $9.43M Shares 54,438 Share Price $173.23 Est. Cost/Share $100.64 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.428M Shares 116,726 Share Price $80.77 * Est. Cost/Share $75.70 Unrealized @ Report Date +4.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.366M Shares 24,491 Share Price $382.41 Est. Cost/Share $410.13 Unrealized @ Report Date -6.8%
AXON AXON ENTERPRISE INC 0.1%
Value $9.335M Shares 15,707 Share Price $594.32 Est. Cost/Share $243.75 Unrealized @ Report Date +143.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $9.274M Shares 64,865 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
NEM NEWMONT CORP 0.1%
Value $9.187M Shares 246,839 Share Price $37.22 Est. Cost/Share $40.40 Unrealized @ Report Date -9.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.149M Shares 77,188 Share Price $118.53 * Est. Cost/Share $87.48 Unrealized @ Report Date +28.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.127M Shares 108,025 Share Price $84.49 * Est. Cost/Share $60.71 Unrealized @ Report Date +34.8%
AME AMETEK INC 0.1%
Value $9.041M Shares 50,153 Share Price $180.26 Est. Cost/Share $137.22 Unrealized @ Report Date +30.5%
FAST FASTENAL CO 0.1%
Value $8.932M Shares 124,213 Share Price $71.91 * Est. Cost/Share $26.28 Unrealized @ Report Date +34.0%
RSG REPUBLIC SVCS INC 0.1%
Value $8.879M Shares 44,134 Share Price $201.18 Est. Cost/Share $147.91 Unrealized @ Report Date +34.2%
KVUE KENVUE INC 0.1%
Value $8.875M Shares 415,700 Share Price $21.35 * Est. Cost/Share $20.57 Unrealized @ Report Date -0.3%
DHI D R HORTON INC 0.1%
Value $8.841M Shares 63,230 Share Price $139.82 Est. Cost/Share $97.96 Unrealized @ Report Date +41.1%
KR KROGER CO 0.1%
Value $8.825M Shares 144,317 Share Price $61.15 Est. Cost/Share $46.10 Unrealized @ Report Date +30.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.801M Shares 214,549 Share Price $41.02 * Est. Cost/Share $28.01 Unrealized @ Report Date +43.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.648M Shares 41,124 Share Price $210.28 Est. Cost/Share $205.69 Unrealized @ Report Date +0.3%
CBRE CBRE GROUP INC 0.1%
Value $8.563M Shares 65,219 Share Price $131.29 Est. Cost/Share $85.78 Unrealized @ Report Date +53.0%
CCI CROWN CASTLE INC 0.1%
Value $8.552M Shares 94,230 Share Price $90.76 * Est. Cost/Share $120.12 Unrealized @ Report Date -28.1%
COR CENCORA INC 0.1%
Value $8.543M Shares 38,025 Share Price $224.68 Est. Cost/Share $171.73 Unrealized @ Report Date +29.8%
CTVA CORTEVA INC 0.1%
Value $8.488M Shares 149,019 Share Price $56.96 Est. Cost/Share $54.79 Unrealized @ Report Date +2.9%
TRGP TARGA RES CORP 0.1%
Value $8.44M Shares 47,281 Share Price $178.50 * Est. Cost/Share $81.50 Unrealized @ Report Date +114.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.433M Shares 30,618 Share Price $275.43 Est. Cost/Share $209.36 Unrealized @ Report Date +30.7%
VLO VALERO ENERGY CORP 0.1%
Value $8.415M Shares 68,642 Share Price $122.59 * Est. Cost/Share $110.53 Unrealized @ Report Date +7.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $8.41M Shares 139,007 Share Price $60.50 Est. Cost/Share $37.53 Unrealized @ Report Date +59.3%
XEL XCEL ENERGY INC 0.1%
Value $8.407M Shares 124,507 Share Price $67.52 * Est. Cost/Share $60.89 Unrealized @ Report Date +6.5%
F FORD MTR CO 0.1%
Value $8.379M Shares 846,343 Share Price $9.90 * Est. Cost/Share $10.86 Unrealized @ Report Date -15.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.369M Shares 62,299 Share Price $134.34 Est. Cost/Share $125.35 Unrealized @ Report Date +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.267M Shares 107,505 Share Price $76.90 Est. Cost/Share $64.91 Unrealized @ Report Date +16.6%
EXC EXELON CORP 0.1%
Value $8.201M Shares 217,868 Share Price $37.64 * Est. Cost/Share $37.94 Unrealized @ Report Date -4.3%
SYY SYSCO CORP 0.1%
Value $8.144M Shares 106,508 Share Price $76.46 * Est. Cost/Share $72.84 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.1%
Value $8.118M Shares 60,509 Share Price $134.16 Est. Cost/Share $117.40 Unrealized @ Report Date +12.1%
IT GARTNER INC 0.1%
Value $8.103M Shares 16,725 Share Price $484.47 Est. Cost/Share $334.27 Unrealized @ Report Date +44.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.021M Shares 86,612 Share Price $92.61 Est. Cost/Share $77.21 Unrealized @ Report Date +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.98M Shares 151,821 Share Price $52.56 Est. Cost/Share $51.24 Unrealized @ Report Date +2.6%
— HESS CORP 0.1%
Value $7.971M Shares 59,927 Share Price $133.01 Est. Cost/Share $126.28 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $7.94M Shares 167,079 Share Price $47.52 Est. Cost/Share $32.50 Unrealized @ Report Date +43.5%
IR INGERSOLL RAND INC 0.1%
Value $7.904M Shares 87,381 Share Price $90.46 Est. Cost/Share $60.87 Unrealized @ Report Date +48.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.841M Shares 244,108 Share Price $32.12 * Est. Cost/Share $32.66 Unrealized @ Report Date -5.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $7.745M Shares 99,060 Share Price $78.18 Est. Cost/Share $75.45 Unrealized @ Report Date +3.4%
GIS GENERAL MLS INC 0.1%
Value $7.676M Shares 120,370 Share Price $63.77 * Est. Cost/Share $66.40 Unrealized @ Report Date -8.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.675M Shares 66,600 Share Price $115.24 Est. Cost/Share $115.00 Unrealized @ Report Date -1.6%
EA ELECTRONIC ARTS INC 0.1%
Value $7.571M Shares 51,749 Share Price $146.30 Est. Cost/Share $127.20 Unrealized @ Report Date +14.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.503M Shares 81,247 Share Price $92.35 Est. Cost/Share $67.11 Unrealized @ Report Date +37.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.481M Shares 33,851 Share Price $221.00 * Est. Cost/Share $236.59 Unrealized @ Report Date -8.9%
VMC VULCAN MATLS CO 0.1%
Value $7.366M Shares 28,634 Share Price $257.23 Est. Cost/Share $190.74 Unrealized @ Report Date +33.9%
IQV IQVIA HLDGS INC 0.1%
Value $7.347M Shares 37,386 Share Price $196.51 Est. Cost/Share $218.91 Unrealized @ Report Date -10.2%
IDXX IDEXX LABS INC 0.1%
Value $7.341M Shares 17,755 Share Price $413.44 Est. Cost/Share $421.59 Unrealized @ Report Date -1.9%
RMD RESMED INC 0.1%
Value $7.279M Shares 31,829 Share Price $228.69 Est. Cost/Share $208.84 Unrealized @ Report Date +8.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.238M Shares 146,485 Share Price $49.41 * Est. Cost/Share $59.59 Unrealized @ Report Date -18.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.187M Shares 20,966 Share Price $342.77 Est. Cost/Share $406.60 Unrealized @ Report Date -15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.186M Shares 40,736 Share Price $176.40 Est. Cost/Share $184.02 Unrealized @ Report Date -4.8%
WAB WABTEC 0.1%
Value $7.066M Shares 37,270 Share Price $189.59 Est. Cost/Share $105.77 Unrealized @ Report Date +78.3%
LEN LENNAR CORP 0.1%
Value $7.061M Shares 51,779 Share Price $136.37 * Est. Cost/Share $97.87 Unrealized @ Report Date +32.6%
ETR ENTERGY CORP NEW 0.1%
Value $7.049M Shares 92,976 Share Price $75.82 * Est. Cost/Share $60.33 Unrealized @ Report Date +22.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.996M Shares 24,479 Share Price $285.79 Est. Cost/Share $248.40 Unrealized @ Report Date +13.2%
NDAQ NASDAQ INC 0.1%
Value $6.937M Shares 89,726 Share Price $77.31 Est. Cost/Share $57.43 Unrealized @ Report Date +33.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $6.924M Shares 71,307 Share Price $97.10 Est. Cost/Share $45.02 Unrealized @ Report Date +115.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.91M Shares 90,621 Share Price $76.25 * Est. Cost/Share $26.06 Unrealized @ Report Date +19.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.876M Shares 62,855 Share Price $109.40 Est. Cost/Share $70.42 Unrealized @ Report Date +52.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.876M Shares 45,963 Share Price $149.60 * Est. Cost/Share $141.20 Unrealized @ Report Date +1.2%
GRMN GARMIN LTD 0.1%
Value $6.87M Shares 33,308 Share Price $206.26 Est. Cost/Share $106.88 Unrealized @ Report Date +89.9%
EFX EQUIFAX INC 0.1%
Value $6.849M Shares 26,876 Share Price $254.85 Est. Cost/Share $206.75 Unrealized @ Report Date +22.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.845M Shares 13,252 Share Price $516.50 Est. Cost/Share $400.03 Unrealized @ Report Date +28.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.841M Shares 21,840 Share Price $313.24 Est. Cost/Share $213.20 Unrealized @ Report Date +45.3%
HPQ HP INC 0.1%
Value $6.818M Shares 208,954 Share Price $32.63 * Est. Cost/Share $28.74 Unrealized @ Report Date +8.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.775M Shares 30,800 Share Price $219.97 * Est. Cost/Share $180.01 Unrealized @ Report Date +17.9%
MTB M & T BK CORP 0.1%
Value $6.764M Shares 35,975 Share Price $188.01 * Est. Cost/Share $148.76 Unrealized @ Report Date +22.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.702M Shares 75,109 Share Price $89.23 * Est. Cost/Share $86.56 Unrealized @ Report Date -0.3%
EIX EDISON INTL 0.1%
Value $6.702M Shares 83,942 Share Price $79.84 * Est. Cost/Share $61.53 Unrealized @ Report Date +22.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $6.69M Shares 32,940 Share Price $203.09 Est. Cost/Share $152.27 Unrealized @ Report Date +33.4%
IRM IRON MTN INC DEL 0.1%
Value $6.688M Shares 63,628 Share Price $105.11 * Est. Cost/Share $57.53 Unrealized @ Report Date +76.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.678M Shares 116,435 Share Price $57.35 * Est. Cost/Share $68.52 Unrealized @ Report Date -18.9%
VICI VICI PPTYS INC 0.1%
Value $6.676M Shares 228,566 Share Price $29.21 * Est. Cost/Share $27.44 Unrealized @ Report Date +0.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.638M Shares 40,518 Share Price $163.83 * Est. Cost/Share $131.10 Unrealized @ Report Date +21.5%
CNC CENTENE CORP DEL 0.1%
Value $6.631M Shares 109,465 Share Price $60.58 Est. Cost/Share $80.68 Unrealized @ Report Date -24.9%
HUM HUMANA INC 0.1%
Value $6.624M Shares 26,108 Share Price $253.71 Est. Cost/Share $438.56 Unrealized @ Report Date -42.9%
DXCM DEXCOM INC 0.1%
Value $6.586M Shares 84,689 Share Price $77.77 Est. Cost/Share $95.30 Unrealized @ Report Date -18.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.519M Shares 35,414 Share Price $184.08 Est. Cost/Share $136.18 Unrealized @ Report Date +35.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.45M Shares 68,592 Share Price $94.04 * Est. Cost/Share $86.70 Unrealized @ Report Date +4.9%
EBAY EBAY INC. 0.1%
Value $6.434M Shares 103,857 Share Price $61.95 Est. Cost/Share $43.72 Unrealized @ Report Date +39.6%
— ANSYS INC 0.1%
Value $6.396M Shares 18,961 Share Price $337.33 Est. Cost/Share $261.58 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $6.363M Shares 88,888 Share Price $71.59 Est. Cost/Share $74.89 Unrealized @ Report Date -4.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.262M Shares 10,583 Share Price $591.70 Est. Cost/Share $517.93 Unrealized @ Report Date +13.3%
STT STATE STR CORP 0.1%
Value $6.239M Shares 63,561 Share Price $98.15 * Est. Cost/Share $64.66 Unrealized @ Report Date +46.2%
CAH CARDINAL HEALTH INC 0.1%
Value $6.206M Shares 52,473 Share Price $118.27 Est. Cost/Share $74.88 Unrealized @ Report Date +55.3%
GPN GLOBAL PMTS INC 0.1%
Value $6.183M Shares 55,180 Share Price $112.06 Est. Cost/Share $116.16 Unrealized @ Report Date -4.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $6.162M Shares 39,672 Share Price $155.33 Est. Cost/Share $102.80 Unrealized @ Report Date +48.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.147M Shares 145,387 Share Price $42.28 * Est. Cost/Share $29.90 Unrealized @ Report Date +36.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.146M Shares 115,825 Share Price $53.06 Est. Cost/Share $52.53 Unrealized @ Report Date -0.7%
XYL XYLEM INC 0.1%
Value $6.111M Shares 52,676 Share Price $116.02 Est. Cost/Share $101.11 Unrealized @ Report Date +13.4%
DOW DOW INC 0.1%
Value $6.091M Shares 151,794 Share Price $40.13 * Est. Cost/Share $43.85 Unrealized @ Report Date -14.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.044M Shares 37,628 Share Price $160.63 Est. Cost/Share $154.94 Unrealized @ Report Date +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.012M Shares 281,578 Share Price $21.35 * Est. Cost/Share $14.55 Unrealized @ Report Date +42.9%
PPG PPG INDS INC 0.1%
Value $6.009M Shares 50,303 Share Price $119.45 * Est. Cost/Share $121.31 Unrealized @ Report Date -4.1%
GDDY GODADDY INC 0.1%
Value $6.008M Shares 30,440 Share Price $197.37 Est. Cost/Share $136.12 Unrealized @ Report Date +45.0%
EQT EQT CORP 0.1%
Value $5.965M Shares 129,373 Share Price $46.11 Est. Cost/Share $37.38 Unrealized @ Report Date +21.9%
NUE NUCOR CORP 0.1%
Value $5.942M Shares 50,913 Share Price $116.71 Est. Cost/Share $134.88 Unrealized @ Report Date -14.9%
KHC KRAFT HEINZ CO 0.1%
Value $5.877M Shares 191,387 Share Price $30.71 * Est. Cost/Share $31.30 Unrealized @ Report Date -7.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.821M Shares 92,322 Share Price $63.05 Est. Cost/Share $74.14 Unrealized @ Report Date -15.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $5.771M Shares 107,142 Share Price $53.86 * Est. Cost/Share $44.19 Unrealized @ Report Date +18.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.73M Shares 25,344 Share Price $226.09 Est. Cost/Share $167.05 Unrealized @ Report Date +33.2%
FTV FORTIVE CORP 0.1%
Value $5.639M Shares 75,186 Share Price $75.00 * Est. Cost/Share $50.79 Unrealized @ Report Date +10.8%
CCL CARNIVAL CORP 0.1%
Value $5.614M Shares 225,262 Share Price $24.92 Est. Cost/Share $13.44 Unrealized @ Report Date +85.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.6M Shares 4,576 Share Price $1223.68 Est. Cost/Share $1258.44 Unrealized @ Report Date -2.8%
DOV DOVER CORP 0.1%
Value $5.58M Shares 29,746 Share Price $187.60 Est. Cost/Share $137.57 Unrealized @ Report Date +34.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.562M Shares 53,121 Share Price $104.71 Est. Cost/Share $89.22 Unrealized @ Report Date +15.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.487M Shares 84,418 Share Price $65.00 Est. Cost/Share $33.25 Unrealized @ Report Date +92.1%
VLTO VERALTO CORP 0.1%
Value $5.461M Shares 53,622 Share Price $101.85 Est. Cost/Share $81.96 Unrealized @ Report Date +23.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.447M Shares 48,169 Share Price $113.09 * Est. Cost/Share $102.07 Unrealized @ Report Date +5.2%
HSY HERSHEY CO 0.1%
Value $5.425M Shares 32,034 Share Price $169.35 * Est. Cost/Share $201.88 Unrealized @ Report Date -18.8%
DTE DTE ENERGY CO 0.1%
Value $5.422M Shares 44,904 Share Price $120.75 * Est. Cost/Share $109.72 Unrealized @ Report Date +6.5%
NVR NVR INC 0.1%
Value $5.406M Shares 661 Share Price $8178.90 Est. Cost/Share $5481.21 Unrealized @ Report Date +49.2%
VTR VENTAS INC 0.0%
Value $5.357M Shares 90,963 Share Price $58.89 * Est. Cost/Share $45.31 Unrealized @ Report Date +26.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.351M Shares 9,280 Share Price $576.64 Est. Cost/Share $411.01 Unrealized @ Report Date +40.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.312M Shares 74,027 Share Price $71.76 * Est. Cost/Share $62.80 Unrealized @ Report Date +8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.261M Shares 42,257 Share Price $124.49 * Est. Cost/Share $136.12 Unrealized @ Report Date -10.7%
BRO BROWN & BROWN INC 0.0%
Value $5.25M Shares 51,462 Share Price $102.02 Est. Cost/Share $70.54 Unrealized @ Report Date +43.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.237M Shares 103,671 Share Price $50.52 * Est. Cost/Share $72.50 Unrealized @ Report Date -32.9%
PPL PPL CORP 0.0%
Value $5.194M Shares 160,007 Share Price $32.46 * Est. Cost/Share $25.72 Unrealized @ Report Date +22.3%
HAL HALLIBURTON CO 0.0%
Value $5.179M Shares 190,477 Share Price $27.19 * Est. Cost/Share $30.17 Unrealized @ Report Date -12.5%
AEE AMEREN CORP 0.0%
Value $5.159M Shares 57,876 Share Price $89.14 * Est. Cost/Share $79.31 Unrealized @ Report Date +9.2%
NTAP NETAPP INC 0.0%
Value $5.154M Shares 44,401 Share Price $116.08 * Est. Cost/Share $76.00 Unrealized @ Report Date +49.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.144M Shares 15,703 Share Price $327.56 Est. Cost/Share $327.33 Unrealized @ Report Date -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.125M Shares 314,999 Share Price $16.27 * Est. Cost/Share $11.53 Unrealized @ Report Date +35.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.116M Shares 484,024 Share Price $10.57 Est. Cost/Share $12.29 Unrealized @ Report Date -14.0%
CPAY CORPAY INC 0.0%
Value $5.115M Shares 15,115 Share Price $338.42 Est. Cost/Share $291.24 Unrealized @ Report Date +16.2%
CDW CDW CORP 0.0%
Value $5.029M Shares 28,895 Share Price $174.04 Est. Cost/Share $180.68 Unrealized @ Report Date -5.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.968M Shares 26,664 Share Price $186.33 Est. Cost/Share $109.00 Unrealized @ Report Date +69.6%
HUBB HUBBELL INC 0.0%
Value $4.875M Shares 11,637 Share Price $418.89 Est. Cost/Share $312.68 Unrealized @ Report Date +32.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4.87M Shares 33,893 Share Price $143.70 * Est. Cost/Share $101.22 Unrealized @ Report Date +38.8%
PHM PULTE GROUP INC 0.0%
Value $4.842M Shares 44,466 Share Price $108.90 Est. Cost/Share $63.51 Unrealized @ Report Date +70.1%
BIIB BIOGEN INC 0.0%
Value $4.832M Shares 31,595 Share Price $152.92 Est. Cost/Share $224.70 Unrealized @ Report Date -31.9%
PTC PTC INC 0.0%
Value $4.789M Shares 26,047 Share Price $183.87 Est. Cost/Share $136.74 Unrealized @ Report Date +34.5%
WAT WATERS CORP 0.0%
Value $4.776M Shares 12,874 Share Price $370.98 Est. Cost/Share $311.18 Unrealized @ Report Date +19.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.756M Shares 25,477 Share Price $186.69 * Est. Cost/Share $128.17 Unrealized @ Report Date +41.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.751M Shares 23,314 Share Price $203.80 * Est. Cost/Share $263.69 Unrealized @ Report Date -24.3%
— KELLANOVA 0.0%
Value $4.72M Shares 58,296 Share Price $80.97 * Est. Cost/Share $60.76 Unrealized @ Report Date +29.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.69M Shares 10,105 Share Price $464.13 Est. Cost/Share $395.53 Unrealized @ Report Date +17.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.688M Shares 33,658 Share Price $139.27 * Est. Cost/Share $110.75 Unrealized @ Report Date +23.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.687M Shares 55,437 Share Price $84.55 * Est. Cost/Share $92.45 Unrealized @ Report Date -10.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.662M Shares 142,429 Share Price $32.73 * Est. Cost/Share $48.64 Unrealized @ Report Date -34.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.635M Shares 197,060 Share Price $23.52 * Est. Cost/Share $18.26 Unrealized @ Report Date +23.4%
ES EVERSOURCE ENERGY 0.0%
Value $4.562M Shares 79,444 Share Price $57.43 * Est. Cost/Share $67.79 Unrealized @ Report Date -19.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.559M Shares 43,164 Share Price $105.63 Est. Cost/Share $111.93 Unrealized @ Report Date -6.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.518M Shares 4,085 Share Price $1105.96 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.484M Shares 141,306 Share Price $31.73 * Est. Cost/Share $28.15 Unrealized @ Report Date +10.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.47M Shares 74,957 Share Price $59.63 * Est. Cost/Share $37.03 Unrealized @ Report Date +21.2%
TER TERADYNE INC 0.0%
Value $4.446M Shares 35,312 Share Price $125.92 Est. Cost/Share $102.29 Unrealized @ Report Date +22.6%
ULTA ULTA BEAUTY INC 0.0%
Value $4.443M Shares 10,216 Share Price $434.93 Est. Cost/Share $409.81 Unrealized @ Report Date +6.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.435M Shares 22,698 Share Price $195.40 Est. Cost/Share $136.80 Unrealized @ Report Date +42.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.435M Shares 157,538 Share Price $28.15 * Est. Cost/Share $30.16 Unrealized @ Report Date -9.7%
FE FIRSTENERGY CORP 0.0%
Value $4.426M Shares 111,273 Share Price $39.78 * Est. Cost/Share $34.98 Unrealized @ Report Date +9.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.405M Shares 42,978 Share Price $102.50 * Est. Cost/Share $81.92 Unrealized @ Report Date +21.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.403M Shares 33,999 Share Price $129.50 Est. Cost/Share $92.39 Unrealized @ Report Date +40.2%
STE STERIS PLC 0.0%
Value $4.399M Shares 21,402 Share Price $205.56 Est. Cost/Share $207.86 Unrealized @ Report Date -1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.372M Shares 130,035 Share Price $33.62 * Est. Cost/Share $32.53 Unrealized @ Report Date +1.1%
CLX CLOROX CO DEL 0.0%
Value $4.359M Shares 26,839 Share Price $162.41 * Est. Cost/Share $134.37 Unrealized @ Report Date +16.5%
PKG PACKAGING CORP AMER 0.0%
Value $4.353M Shares 19,334 Share Price $225.13 * Est. Cost/Share $139.80 Unrealized @ Report Date +57.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.319M Shares 11,184 Share Price $386.22 Est. Cost/Share $305.67 Unrealized @ Report Date +26.4%
CMS CMS ENERGY CORP 0.0%
Value $4.318M Shares 64,783 Share Price $66.65 * Est. Cost/Share $58.99 Unrealized @ Report Date +9.6%
LII LENNOX INTL INC 0.0%
Value $4.236M Shares 6,952 Share Price $609.30 Est. Cost/Share $618.14 Unrealized @ Report Date -2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.184M Shares 56,331 Share Price $74.27 * Est. Cost/Share $74.14 Unrealized @ Report Date -8.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.181M Shares 95,553 Share Price $43.76 * Est. Cost/Share $31.06 Unrealized @ Report Date +35.7%
MKC MCCORMICK & CO INC 0.0%
Value $4.169M Shares 54,680 Share Price $76.24 * Est. Cost/Share $76.99 Unrealized @ Report Date -3.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.168M Shares 28,931 Share Price $144.06 Est. Cost/Share $102.28 Unrealized @ Report Date +39.4%
LH LABCORP HOLDINGS INC 0.0%
Value $4.159M Shares 18,135 Share Price $229.32 Est. Cost/Share $202.00 Unrealized @ Report Date +12.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.091M Shares 23,213 Share Price $176.24 Est. Cost/Share $172.26 Unrealized @ Report Date +2.3%
CTRA COTERRA ENERGY INC 0.0%
Value $4.079M Shares 159,713 Share Price $25.54 * Est. Cost/Share $24.83 Unrealized @ Report Date -0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.054M Shares 75,325 Share Price $53.82 * Est. Cost/Share $35.66 Unrealized @ Report Date +45.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.978M Shares 13,935 Share Price $285.44 * Est. Cost/Share $236.00 Unrealized @ Report Date +15.6%
PODD INSULET CORP 0.0%
Value $3.971M Shares 15,209 Share Price $261.07 Est. Cost/Share $261.02 Unrealized @ Report Date +0.0%
COO COOPER COS INC 0.0%
Value $3.97M Shares 43,181 Share Price $91.93 Est. Cost/Share $96.87 Unrealized @ Report Date -5.1%
NRG NRG ENERGY INC 0.0%
Value $3.963M Shares 43,921 Share Price $90.22 Est. Cost/Share $40.90 Unrealized @ Report Date +117.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.959M Shares 45,864 Share Price $86.31 Est. Cost/Share $71.61 Unrealized @ Report Date +18.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.956M Shares 8,237 Share Price $480.28 Est. Cost/Share $415.64 Unrealized @ Report Date +14.2%
INVH INVITATION HOMES INC 0.0%
Value $3.949M Shares 123,528 Share Price $31.97 * Est. Cost/Share $32.46 Unrealized @ Report Date -5.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.917M Shares 25,342 Share Price $154.57 * Est. Cost/Share $143.52 Unrealized @ Report Date +3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.875M Shares 75,456 Share Price $51.36 * Est. Cost/Share $41.92 Unrealized @ Report Date +19.9%
SNA SNAP ON INC 0.0%
Value $3.865M Shares 11,385 Share Price $339.48 * Est. Cost/Share $228.06 Unrealized @ Report Date +44.9%
WRB BERKLEY W R CORP 0.0%
Value $3.82M Shares 65,273 Share Price $58.52 * Est. Cost/Share $46.19 Unrealized @ Report Date +23.4%
EL LAUDER ESTEE COS INC 0.0%
Value $3.795M Shares 50,614 Share Price $74.98 Est. Cost/Share $192.46 Unrealized @ Report Date -61.7%
TRMB TRIMBLE INC 0.0%
Value $3.741M Shares 52,950 Share Price $70.66 Est. Cost/Share $60.05 Unrealized @ Report Date +17.7%
NI NISOURCE INC 0.0%
Value $3.72M Shares 101,207 Share Price $36.76 * Est. Cost/Share $27.18 Unrealized @ Report Date +31.5%
VRSN VERISIGN INC 0.0%
Value $3.709M Shares 17,920 Share Price $206.96 Est. Cost/Share $189.16 Unrealized @ Report Date +8.5%
KEY KEYCORP 0.0%
Value $3.684M Shares 214,923 Share Price $17.14 * Est. Cost/Share $13.76 Unrealized @ Report Date +18.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.651M Shares 24,201 Share Price $150.86 Est. Cost/Share $128.29 Unrealized @ Report Date +15.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.64M Shares 42,301 Share Price $86.04 * Est. Cost/Share $69.80 Unrealized @ Report Date +18.8%
BBY BEST BUY INC 0.0%
Value $3.635M Shares 42,367 Share Price $85.80 * Est. Cost/Share $67.95 Unrealized @ Report Date +19.8%
HOLX HOLOGIC INC 0.0%
Value $3.631M Shares 50,362 Share Price $72.09 Est. Cost/Share $72.42 Unrealized @ Report Date -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.615M Shares 47,682 Share Price $75.82 * Est. Cost/Share $184.57 Unrealized @ Report Date -60.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.61M Shares 12,403 Share Price $291.05 Est. Cost/Share $321.56 Unrealized @ Report Date -9.5%
PNR PENTAIR PLC 0.0%
Value $3.606M Shares 35,826 Share Price $100.64 Est. Cost/Share $58.15 Unrealized @ Report Date +71.3%
J JACOBS SOLUTIONS INC 0.0%
Value $3.6M Shares 26,940 Share Price $133.62 Est. Cost/Share $105.94 Unrealized @ Report Date +23.7%
BALL BALL CORP 0.0%
Value $3.567M Shares 64,705 Share Price $55.13 Est. Cost/Share $57.56 Unrealized @ Report Date -5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.567M Shares 24,953 Share Price $142.93 Est. Cost/Share $137.98 Unrealized @ Report Date +3.6%
TSN TYSON FOODS INC 0.0%
Value $3.56M Shares 61,979 Share Price $57.44 * Est. Cost/Share $62.29 Unrealized @ Report Date -11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.532M Shares 45,625 Share Price $77.41 * Est. Cost/Share $67.76 Unrealized @ Report Date +10.0%
JBL JABIL INC 0.0%
Value $3.521M Shares 24,467 Share Price $143.90 Est. Cost/Share $126.84 Unrealized @ Report Date +13.3%
GPC GENUINE PARTS CO 0.0%
Value $3.52M Shares 30,146 Share Price $116.76 * Est. Cost/Share $138.24 Unrealized @ Report Date -18.2%
STLD STEEL DYNAMICS INC 0.0%
Value $3.502M Shares 30,700 Share Price $114.07 Est. Cost/Share $98.87 Unrealized @ Report Date +13.7%
IEX IDEX CORP 0.0%
Value $3.436M Shares 16,419 Share Price $209.29 Est. Cost/Share $200.92 Unrealized @ Report Date +2.6%
KIM KIMCO RLTY CORP 0.0%
Value $3.424M Shares 146,155 Share Price $23.43 * Est. Cost/Share $18.23 Unrealized @ Report Date +22.6%
MAS MASCO CORP 0.0%
Value $3.395M Shares 46,779 Share Price $72.57 Est. Cost/Share $54.76 Unrealized @ Report Date +30.1%
EG EVEREST GROUP LTD 0.0%
Value $3.378M Shares 9,319 Share Price $362.46 Est. Cost/Share $305.91 Unrealized @ Report Date +17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.362M Shares 30,350 Share Price $110.77 Est. Cost/Share $104.38 Unrealized @ Report Date +4.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.328M Shares 109,175 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
L LOEWS CORP 0.0%
Value $3.319M Shares 39,192 Share Price $84.69 Est. Cost/Share $61.24 Unrealized @ Report Date +37.9%
TPR TAPESTRY INC 0.0%
Value $3.301M Shares 50,527 Share Price $65.33 Est. Cost/Share $34.32 Unrealized @ Report Date +87.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.29M Shares 55,636 Share Price $59.14 * Est. Cost/Share $52.10 Unrealized @ Report Date +9.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.29M Shares 33,724 Share Price $97.55 * Est. Cost/Share $118.07 Unrealized @ Report Date -22.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.284M Shares 43,818 Share Price $74.94 Est. Cost/Share $139.36 Unrealized @ Report Date -46.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.26M Shares 17,421 Share Price $187.13 * Est. Cost/Share $178.34 Unrealized @ Report Date +2.7%
BAX BAXTER INTL INC 0.0%
Value $3.228M Shares 110,706 Share Price $29.16 Est. Cost/Share $47.39 Unrealized @ Report Date -39.6%
VTRS VIATRIS INC 0.0%
Value $3.222M Shares 258,795 Share Price $12.45 * Est. Cost/Share $9.12 Unrealized @ Report Date +29.9%
CF CF INDS HLDGS INC 0.0%
Value $3.219M Shares 37,731 Share Price $85.32 * Est. Cost/Share $84.58 Unrealized @ Report Date -1.5%
GEN GEN DIGITAL INC 0.0%
Value $3.219M Shares 117,573 Share Price $27.38 Est. Cost/Share $21.36 Unrealized @ Report Date +26.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.173M Shares 15,216 Share Price $208.51 Est. Cost/Share $278.57 Unrealized @ Report Date -25.1%
FFIV F5 INC 0.0%
Value $3.168M Shares 12,596 Share Price $251.47 Est. Cost/Share $165.30 Unrealized @ Report Date +52.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.143M Shares 7,488 Share Price $419.76 Est. Cost/Share $380.76 Unrealized @ Report Date +8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.116M Shares 32,573 Share Price $95.65 Est. Cost/Share $94.44 Unrealized @ Report Date +1.3%
APTV APTIV PLC 0.0%
Value $3.082M Shares 50,961 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
TXT TEXTRON INC 0.0%
Value $3.077M Shares 40,223 Share Price $76.49 Est. Cost/Share $69.53 Unrealized @ Report Date +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.074M Shares 151,654 Share Price $20.27 * Est. Cost/Share $19.28 Unrealized @ Report Date -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.071M Shares 34,630 Share Price $88.68 * Est. Cost/Share $93.89 Unrealized @ Report Date -9.4%
EVRG EVERGY INC 0.0%
Value $3.069M Shares 49,865 Share Price $61.55 * Est. Cost/Share $55.71 Unrealized @ Report Date +6.3%
MRNA MODERNA INC 0.0%
Value $3.053M Shares 73,424 Share Price $41.58 Est. Cost/Share $128.66 Unrealized @ Report Date -67.7%
— AMCOR PLC 0.0%
Value $2.949M Shares 313,379 Share Price $9.41 * Est. Cost/Share $9.97 Unrealized @ Report Date -8.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.947M Shares 17,271 Share Price $170.66 Est. Cost/Share $173.64 Unrealized @ Report Date -2.8%
RVTY REVVITY INC 0.0%
Value $2.945M Shares 26,388 Share Price $111.61 Est. Cost/Share $129.05 Unrealized @ Report Date -13.8%
EPAM EPAM SYS INC 0.0%
Value $2.876M Shares 12,299 Share Price $233.82 Est. Cost/Share $315.94 Unrealized @ Report Date -26.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.872M Shares 103,483 Share Price $27.75 * Est. Cost/Share $28.22 Unrealized @ Report Date -8.0%
UDR UDR INC 0.0%
Value $2.826M Shares 65,104 Share Price $43.41 * Est. Cost/Share $38.88 Unrealized @ Report Date +6.9%
ROL ROLLINS INC 0.0%
Value $2.823M Shares 60,904 Share Price $46.35 Est. Cost/Share $38.61 Unrealized @ Report Date +18.6%
POOL POOL CORP 0.0%
Value $2.813M Shares 8,252 Share Price $340.94 Est. Cost/Share $345.34 Unrealized @ Report Date -2.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.773M Shares 15,819 Share Price $175.30 Est. Cost/Share $175.74 Unrealized @ Report Date -1.6%
KMX CARMAX INC 0.0%
Value $2.746M Shares 33,591 Share Price $81.76 Est. Cost/Share $86.23 Unrealized @ Report Date -5.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.688M Shares 71,787 Share Price $37.45 Est. Cost/Share $29.12 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.684M Shares 23,131 Share Price $116.04 * Est. Cost/Share $109.63 Unrealized @ Report Date +1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.684M Shares 33,426 Share Price $80.29 * Est. Cost/Share $84.36 Unrealized @ Report Date -9.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.655M Shares 151,564 Share Price $17.52 * Est. Cost/Share $14.86 Unrealized @ Report Date +11.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.648M Shares 25,630 Share Price $103.32 * Est. Cost/Share $94.50 Unrealized @ Report Date +7.0%
REG REGENCY CTRS CORP 0.0%
Value $2.619M Shares 35,419 Share Price $73.93 * Est. Cost/Share $56.17 Unrealized @ Report Date +26.4%
SJM SMUCKER J M CO 0.0%
Value $2.541M Shares 23,071 Share Price $110.12 * Est. Cost/Share $120.42 Unrealized @ Report Date -12.1%
— DAYFORCE INC 0.0%
Value $2.484M Shares 34,193 Share Price $72.64 Est. Cost/Share $62.08 Unrealized @ Report Date +17.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.482M Shares 34,451 Share Price $72.03 Est. Cost/Share $78.18 Unrealized @ Report Date -8.4%
NDSN NORDSON CORP 0.0%
Value $2.465M Shares 11,779 Share Price $209.24 Est. Cost/Share $224.78 Unrealized @ Report Date -8.6%
ALLE ALLEGION PLC 0.0%
Value $2.463M Shares 18,848 Share Price $130.68 Est. Cost/Share $104.89 Unrealized @ Report Date +23.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.453M Shares 95,338 Share Price $25.73 Est. Cost/Share $15.99 Unrealized @ Report Date +60.9%
INCY INCYTE CORP 0.0%
Value $2.395M Shares 34,670 Share Price $69.07 Est. Cost/Share $69.39 Unrealized @ Report Date -0.5%
AIZ ASSURANT INC 0.0%
Value $2.371M Shares 11,121 Share Price $213.22 Est. Cost/Share $152.89 Unrealized @ Report Date +37.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.354M Shares 30,274 Share Price $77.76 * Est. Cost/Share $97.51 Unrealized @ Report Date -23.0%
BXP BXP INC 0.0%
Value $2.345M Shares 31,540 Share Price $74.36 * Est. Cost/Share $65.20 Unrealized @ Report Date +8.7%
FOXA FOX CORP 0.0%
Value $2.329M Shares 47,951 Share Price $48.58 Est. Cost/Share $33.01 Unrealized @ Report Date +45.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.295M Shares 25,133 Share Price $91.32 * Est. Cost/Share $80.61 Unrealized @ Report Date +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.284M Shares 12,731 Share Price $179.42 Est. Cost/Share $125.63 Unrealized @ Report Date +42.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.263M Shares 80,768 Share Price $28.02 * Est. Cost/Share $26.96 Unrealized @ Report Date +0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.263M Shares 82,155 Share Price $27.54 Est. Cost/Share $19.16 Unrealized @ Report Date +42.7%
ERIE ERIE INDTY CO 0.0%
Value $2.229M Shares 5,408 Share Price $412.23 Est. Cost/Share $446.85 Unrealized @ Report Date -9.1%
ALB ALBEMARLE CORP 0.0%
Value $2.191M Shares 25,452 Share Price $86.08 * Est. Cost/Share $202.27 Unrealized @ Report Date -58.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.171M Shares 37,873 Share Price $57.32 * Est. Cost/Share $52.60 Unrealized @ Report Date +5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.161M Shares 10,542 Share Price $204.97 Est. Cost/Share $294.87 Unrealized @ Report Date -31.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.09M Shares 24,656 Share Price $84.77 * Est. Cost/Share $68.62 Unrealized @ Report Date +18.7%
LKQ LKQ CORP 0.0%
Value $2.071M Shares 56,365 Share Price $36.75 * Est. Cost/Share $47.07 Unrealized @ Report Date -24.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.066M Shares 30,919 Share Price $66.83 * Est. Cost/Share $80.06 Unrealized @ Report Date -18.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.047M Shares 11,088 Share Price $184.60 Est. Cost/Share $212.05 Unrealized @ Report Date -12.9%
GL GLOBE LIFE INC 0.0%
Value $2.03M Shares 18,201 Share Price $111.52 Est. Cost/Share $99.46 Unrealized @ Report Date +11.2%
RL RALPH LAUREN CORP 0.0%
Value $2.014M Shares 8,721 Share Price $230.98 Est. Cost/Share $114.72 Unrealized @ Report Date +98.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.012M Shares 29,294 Share Price $68.68 Est. Cost/Share $205.25 Unrealized @ Report Date -66.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2M Shares 12,901 Share Price $155.05 Est. Cost/Share $188.17 Unrealized @ Report Date -17.6%
AES AES CORP 0.0%
Value $1.984M Shares 154,159 Share Price $12.87 * Est. Cost/Share $18.71 Unrealized @ Report Date -35.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.98M Shares 29,966 Share Price $66.06 Est. Cost/Share $61.24 Unrealized @ Report Date +7.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.977M Shares 63,015 Share Price $31.37 * Est. Cost/Share $38.99 Unrealized @ Report Date -22.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.871M Shares 27,034 Share Price $69.20 Est. Cost/Share $74.43 Unrealized @ Report Date -7.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.856M Shares 16,582 Share Price $111.95 * Est. Cost/Share $90.79 Unrealized @ Report Date +16.7%
APA APA CORPORATION 0.0%
Value $1.852M Shares 80,212 Share Price $23.09 * Est. Cost/Share $31.42 Unrealized @ Report Date -30.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.848M Shares 8,175 Share Price $226.04 * Est. Cost/Share $238.69 Unrealized @ Report Date -7.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.792M Shares 10,070 Share Price $177.98 Est. Cost/Share $226.78 Unrealized @ Report Date -22.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.784M Shares 42,590 Share Price $41.88 * Est. Cost/Share $42.82 Unrealized @ Report Date -6.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.781M Shares 54,442 Share Price $32.71 * Est. Cost/Share $52.76 Unrealized @ Report Date -39.4%
AOS SMITH A O CORP 0.0%
Value $1.762M Shares 25,826 Share Price $68.21 * Est. Cost/Share $61.87 Unrealized @ Report Date +8.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.728M Shares 20,059 Share Price $86.16 Est. Cost/Share $73.86 Unrealized @ Report Date +15.5%
IVZ INVESCO LTD 0.0%
Value $1.703M Shares 97,448 Share Price $17.48 * Est. Cost/Share $14.59 Unrealized @ Report Date +14.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.7M Shares 49,063 Share Price $34.65 Est. Cost/Share $35.77 Unrealized @ Report Date -3.1%
MOS MOSAIC CO NEW 0.0%
Value $1.693M Shares 68,872 Share Price $24.58 * Est. Cost/Share $40.71 Unrealized @ Report Date -41.5%
CE CELANESE CORP DEL 0.0%
Value $1.641M Shares 23,706 Share Price $69.21 Est. Cost/Share $113.59 Unrealized @ Report Date -39.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.603M Shares 8,484 Share Price $188.97 * Est. Cost/Share $213.87 Unrealized @ Report Date -13.7%
HAS HASBRO INC 0.0%
Value $1.59M Shares 28,447 Share Price $55.91 * Est. Cost/Share $64.16 Unrealized @ Report Date -16.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.54M Shares 46,079 Share Price $33.42 Est. Cost/Share $45.09 Unrealized @ Report Date -25.9%
BWA BORGWARNER INC 0.0%
Value $1.508M Shares 47,428 Share Price $31.79 Est. Cost/Share $33.93 Unrealized @ Report Date -7.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.5M Shares 39,488 Share Price $37.98 * Est. Cost/Share $61.96 Unrealized @ Report Date -40.5%
DVA DAVITA INC 0.0%
Value $1.462M Shares 9,779 Share Price $149.55 Est. Cost/Share $96.32 Unrealized @ Report Date +55.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.452M Shares 155,625 Share Price $9.33 Est. Cost/Share $24.96 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.359M Shares 67,001 Share Price $20.29 * Est. Cost/Share $21.86 Unrealized @ Report Date -12.4%
MHK MOHAWK INDS INC 0.0%
Value $1.354M Shares 11,362 Share Price $119.13 Est. Cost/Share $114.87 Unrealized @ Report Date +3.7%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.35M Shares 129,023 Share Price $10.46 Est. Cost/Share $14.97 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.316M Shares 27,072 Share Price $48.61 * Est. Cost/Share $82.99 Unrealized @ Report Date -44.3%
FOX FOX CORP 0.0%
Value $1.309M Shares 28,610 Share Price $45.74 Est. Cost/Share $30.85 Unrealized @ Report Date +46.7%
NWS NEWS CORP NEW 0.0%
Value $739K Shares 24,281 Share Price $30.43 Est. Cost/Share $19.48 Unrealized @ Report Date +55.2%