Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $10.92B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 7.0%
Value $766M Shares 3,450,234 Share Price $222.13 Est. Cost/Share $177.28 Unrealized @ Report Date +24.9%
MSFT MICROSOFT CORP 5.9%
Value $641M Shares 1,707,472 Share Price $375.39 Est. Cost/Share $311.11 Unrealized @ Report Date +20.0%
NVDA NVIDIA CORPORATION 5.6%
Value $610M Shares 5,625,493 Share Price $108.38 Est. Cost/Share $99.58 Unrealized @ Report Date +8.8%
AMZN AMAZON COM INC 3.8%
Value $412M Shares 2,166,426 Share Price $190.26 Est. Cost/Share $146.13 Unrealized @ Report Date +30.2%
META META PLATFORMS INC 2.7%
Value $290M Shares 503,007 Share Price $576.36 Est. Cost/Share $286.62 Unrealized @ Report Date +100.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $224M Shares 421,000 Share Price $532.58 Est. Cost/Share $341.96 Unrealized @ Report Date +55.7%
GOOGL ALPHABET INC 1.9%
Value $207M Shares 1,339,802 Share Price $154.64 Est. Cost/Share $128.64 Unrealized @ Report Date +19.9%
AVGO BROADCOM INC 1.7%
Value $180M Shares 1,076,614 Share Price $167.43 Est. Cost/Share $155.54 Unrealized @ Report Date +7.0%
GOOG ALPHABET INC 1.6%
Value $170M Shares 1,085,884 Share Price $156.23 Est. Cost/Share $128.03 Unrealized @ Report Date +21.7%
TSLA TESLA INC 1.5%
Value $167M Shares 642,596 Share Price $259.16 Est. Cost/Share $268.96 Unrealized @ Report Date -3.6%
JPM JPMORGAN CHASE & CO. 1.4%
Value $158M Shares 642,222 Share Price $245.30 Est. Cost/Share $137.97 Unrealized @ Report Date +75.0%
LLY ELI LILLY & CO 1.4%
Value $149M Shares 180,976 Share Price $825.91 Est. Cost/Share $475.94 Unrealized @ Report Date +72.5%
V VISA INC COM 1.3%
Value $139M Shares 395,830 Share Price $350.46 Est. Cost/Share $233.90 Unrealized @ Report Date +49.0%
XOM EXXON MOBIL CORP 1.1%
Value $119M Shares 999,817 Share Price $118.93 * Est. Cost/Share $94.32 Unrealized @ Report Date +22.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $111M Shares 211,375 Share Price $523.75 Est. Cost/Share $494.16 Unrealized @ Report Date +3.9%
MA MASTERCARD INCORPORATED 0.9%
Value $103M Shares 187,055 Share Price $548.12 Est. Cost/Share $379.48 Unrealized @ Report Date +43.8%
COST COSTCO WHSL CORP NEW 0.9%
Value $96.43M Shares 101,956 Share Price $945.78 Est. Cost/Share $595.89 Unrealized @ Report Date +58.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $91.78M Shares 538,576 Share Price $170.42 Est. Cost/Share $141.33 Unrealized @ Report Date +18.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $91.71M Shares 552,976 Share Price $165.84 * Est. Cost/Share $152.03 Unrealized @ Report Date +6.7%
NFLX NETFLIX INC 0.8%
Value $91.62M Shares 98,249 Share Price $932.53 * Est. Cost/Share $39.43 Unrealized @ Report Date +136.5%
WMT WALMART INC 0.8%
Value $87.47M Shares 996,378 Share Price $87.79 Est. Cost/Share $58.60 Unrealized @ Report Date +48.8%
ABBV ABBVIE INC 0.8%
Value $84.96M Shares 405,475 Share Price $209.52 * Est. Cost/Share $140.35 Unrealized @ Report Date +45.6%
HD HOME DEPOT INC 0.8%
Value $83.62M Shares 228,160 Share Price $366.49 Est. Cost/Share $300.27 Unrealized @ Report Date +19.8%
CVX CHEVRON CORP NEW 0.6%
Value $64.22M Shares 383,870 Share Price $167.29 * Est. Cost/Share $139.01 Unrealized @ Report Date +16.3%
KO COCA COLA CO 0.6%
Value $63.69M Shares 889,250 Share Price $71.62 * Est. Cost/Share $57.58 Unrealized @ Report Date +21.7%
BAC BANK AMERICA CORP 0.6%
Value $63.46M Shares 1,520,845 Share Price $41.73 Est. Cost/Share $31.86 Unrealized @ Report Date +28.8%
CRM SALESFORCE INC 0.5%
Value $58.99M Shares 219,808 Share Price $268.36 Est. Cost/Share $204.88 Unrealized @ Report Date +30.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $56.69M Shares 357,126 Share Price $158.73 * Est. Cost/Share $89.96 Unrealized @ Report Date +71.9%
CSCO CISCO SYS INC 0.5%
Value $56.45M Shares 914,778 Share Price $61.71 * Est. Cost/Share $45.13 Unrealized @ Report Date +33.5%
WFC WELLS FARGO CO NEW 0.5%
Value $54.23M Shares 755,410 Share Price $71.79 Est. Cost/Share $43.59 Unrealized @ Report Date +62.0%
ABT ABBOTT LABS 0.5%
Value $52.84M Shares 398,377 Share Price $132.65 Est. Cost/Share $102.87 Unrealized @ Report Date +27.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $52.81M Shares 212,376 Share Price $248.66 Est. Cost/Share $140.29 Unrealized @ Report Date +73.9%
MRK MERCK & CO INC 0.5%
Value $52.15M Shares 581,018 Share Price $89.76 * Est. Cost/Share $91.28 Unrealized @ Report Date -4.4%
ORCL ORACLE CORP 0.5%
Value $52.09M Shares 372,602 Share Price $139.81 Est. Cost/Share $101.15 Unrealized @ Report Date +37.2%
MCD MCDONALDS CORP 0.5%
Value $51.41M Shares 164,596 Share Price $312.37 Est. Cost/Share $253.49 Unrealized @ Report Date +21.1%
LIN LINDE PLC 0.5%
Value $50.93M Shares 109,366 Share Price $465.64 Est. Cost/Share $360.46 Unrealized @ Report Date +27.9%
GE GE AEROSPACE 0.5%
Value $49.34M Shares 246,518 Share Price $200.15 Est. Cost/Share $83.60 Unrealized @ Report Date +138.5%
PEP PEPSICO INC 0.4%
Value $47.23M Shares 315,012 Share Price $149.94 * Est. Cost/Share $158.06 Unrealized @ Report Date -8.0%
T AT&T INC 0.4%
Value $46.63M Shares 1,648,718 Share Price $28.28 * Est. Cost/Share $15.73 Unrealized @ Report Date +74.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $44.83M Shares 143,663 Share Price $312.04 Est. Cost/Share $294.92 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $43.85M Shares 966,690 Share Price $45.36 * Est. Cost/Share $34.71 Unrealized @ Report Date +24.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $43.72M Shares 87,854 Share Price $497.60 Est. Cost/Share $549.50 Unrealized @ Report Date -9.7%
DIS DISNEY WALT CO 0.4%
Value $40.98M Shares 415,221 Share Price $98.70 Est. Cost/Share $98.60 Unrealized @ Report Date -1.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $40.57M Shares 81,918 Share Price $495.27 Est. Cost/Share $303.49 Unrealized @ Report Date +63.2%
RTX RTX CORPORATION 0.4%
Value $40.53M Shares 305,969 Share Price $132.46 Est. Cost/Share $90.14 Unrealized @ Report Date +45.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $39.74M Shares 470,811 Share Price $84.40 Est. Cost/Share $35.89 Unrealized @ Report Date +135.1%
INTU INTUIT 0.4%
Value $39.47M Shares 64,292 Share Price $613.99 Est. Cost/Share $487.57 Unrealized @ Report Date +25.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $39.15M Shares 71,670 Share Price $546.29 Est. Cost/Share $343.73 Unrealized @ Report Date +56.5%
QCOM QUALCOMM INC 0.4%
Value $39.02M Shares 254,031 Share Price $153.61 Est. Cost/Share $132.31 Unrealized @ Report Date +14.2%
AMGN AMGEN INC 0.4%
Value $38.44M Shares 123,387 Share Price $311.55 * Est. Cost/Share $238.70 Unrealized @ Report Date +27.4%
ADBE ADOBE INC 0.4%
Value $38.34M Shares 99,965 Share Price $383.53 Est. Cost/Share $438.26 Unrealized @ Report Date -12.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $38.24M Shares 372,199 Share Price $102.74 Est. Cost/Share $104.59 Unrealized @ Report Date -1.8%
PGR PROGRESSIVE CORP 0.3%
Value $38.08M Shares 134,552 Share Price $283.01 * Est. Cost/Share $138.30 Unrealized @ Report Date +92.2%
NOW SERVICENOW INC 0.3%
Value $37.67M Shares 47,315 Share Price $796.14 * Est. Cost/Share $116.31 Unrealized @ Report Date +36.9%
TXN TEXAS INSTRS INC 0.3%
Value $37.57M Shares 209,089 Share Price $179.70 * Est. Cost/Share $161.47 Unrealized @ Report Date +8.6%
SPGI S&P GLOBAL INC 0.3%
Value $36.76M Shares 72,350 Share Price $508.10 Est. Cost/Share $385.69 Unrealized @ Report Date +31.0%
CAT CATERPILLAR INC 0.3%
Value $36.2M Shares 109,773 Share Price $329.80 Est. Cost/Share $228.77 Unrealized @ Report Date +42.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $35.02M Shares 7,601 Share Price $4606.91 Est. Cost/Share $2587.46 Unrealized @ Report Date +77.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $34.96M Shares 479,813 Share Price $72.86 Est. Cost/Share $56.82 Unrealized @ Report Date +28.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $34.3M Shares 127,475 Share Price $269.05 Est. Cost/Share $172.78 Unrealized @ Report Date +54.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $34.16M Shares 338,618 Share Price $100.88 Est. Cost/Share $53.90 Unrealized @ Report Date +87.2%
NEE NEXTERA ENERGY INC 0.3%
Value $33.48M Shares 472,324 Share Price $70.89 * Est. Cost/Share $72.30 Unrealized @ Report Date -4.1%
MS MORGAN STANLEY 0.3%
Value $33.16M Shares 284,209 Share Price $116.67 * Est. Cost/Share $83.69 Unrealized @ Report Date +36.5%
PFE PFIZER INC 0.3%
Value $32.98M Shares 1,301,574 Share Price $25.34 * Est. Cost/Share $34.37 Unrealized @ Report Date -30.1%
UNP UNION PAC CORP 0.3%
Value $32.79M Shares 138,795 Share Price $236.24 Est. Cost/Share $210.84 Unrealized @ Report Date +10.0%
GILD GILEAD SCIENCES INC 0.3%
Value $32.08M Shares 286,312 Share Price $112.05 * Est. Cost/Share $65.22 Unrealized @ Report Date +68.3%
CMCSA COMCAST CORP NEW 0.3%
Value $31.97M Shares 866,274 Share Price $36.90 * Est. Cost/Share $36.41 Unrealized @ Report Date -1.5%
BLK BLACKROCK INC 0.3%
Value $31.65M Shares 33,438 Share Price $946.48 Est. Cost/Share $989.42 Unrealized @ Report Date -5.7%
HON HONEYWELL INTL INC 0.3%
Value $31.63M Shares 149,351 Share Price $211.75 * Est. Cost/Share $172.09 Unrealized @ Report Date +14.1%
TJX TJX COS INC NEW 0.3%
Value $31.45M Shares 258,201 Share Price $121.80 Est. Cost/Share $77.88 Unrealized @ Report Date +55.0%
COP CONOCOPHILLIPS 0.3%
Value $30.78M Shares 293,047 Share Price $105.02 * Est. Cost/Share $97.30 Unrealized @ Report Date +5.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $30.64M Shares 391,408 Share Price $78.28 Est. Cost/Share $67.15 Unrealized @ Report Date +15.5%
C CITIGROUP INC 0.3%
Value $30.61M Shares 431,141 Share Price $70.99 * Est. Cost/Share $47.38 Unrealized @ Report Date +46.8%
LOW LOWES COS INC 0.3%
Value $30.25M Shares 129,691 Share Price $233.23 Est. Cost/Share $202.85 Unrealized @ Report Date +13.2%
DHR DANAHER CORPORATION 0.3%
Value $30.13M Shares 146,962 Share Price $205.00 Est. Cost/Share $235.69 Unrealized @ Report Date -13.4%
BA BOEING CO 0.3%
Value $29.39M Shares 172,329 Share Price $170.55 Est. Cost/Share $170.85 Unrealized @ Report Date -0.2%
TMUS T-MOBILE US INC 0.3%
Value $29.38M Shares 110,141 Share Price $266.71 Est. Cost/Share $147.23 Unrealized @ Report Date +79.0%
SYK STRYKER CORPORATION 0.3%
Value $29.36M Shares 78,878 Share Price $372.25 Est. Cost/Share $258.66 Unrealized @ Report Date +42.9%
FISV FISERV INC 0.3%
Value $28.86M Shares 130,672 Share Price $220.83 Est. Cost/Share $123.63 Unrealized @ Report Date +78.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $28.59M Shares 58,980 Share Price $484.82 Est. Cost/Share $343.01 Unrealized @ Report Date +41.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $28.55M Shares 93,452 Share Price $305.53 Est. Cost/Share $233.07 Unrealized @ Report Date +28.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $28.43M Shares 466,102 Share Price $60.99 * Est. Cost/Share $57.05 Unrealized @ Report Date +1.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $27.53M Shares 112,805 Share Price $244.03 Est. Cost/Share $174.64 Unrealized @ Report Date +38.0%
DE DEERE & CO 0.2%
Value $27.3M Shares 58,176 Share Price $469.35 Est. Cost/Share $361.89 Unrealized @ Report Date +28.4%
AMAT APPLIED MATLS INC 0.2%
Value $27.1M Shares 186,766 Share Price $145.12 Est. Cost/Share $126.53 Unrealized @ Report Date +13.8%
MDT MEDTRONIC PLC 0.2%
Value $26.47M Shares 294,521 Share Price $89.86 Est. Cost/Share $80.39 Unrealized @ Report Date +10.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $25.95M Shares 152,074 Share Price $170.64 Est. Cost/Share $157.73 Unrealized @ Report Date +8.2%
CB CHUBB LIMITED 0.2%
Value $25.85M Shares 85,593 Share Price $301.99 Est. Cost/Share $200.94 Unrealized @ Report Date +49.8%
SBUX STARBUCKS CORP 0.2%
Value $25.59M Shares 260,898 Share Price $98.09 * Est. Cost/Share $84.27 Unrealized @ Report Date +14.0%
ETN EATON CORP PLC 0.2%
Value $24.67M Shares 90,771 Share Price $271.83 Est. Cost/Share $194.19 Unrealized @ Report Date +39.1%
PLD PROLOGIS INC. 0.2%
Value $23.79M Shares 212,789 Share Price $111.79 * Est. Cost/Share $110.53 Unrealized @ Report Date -1.5%
BX BLACKSTONE INC 0.2%
Value $23.5M Shares 168,112 Share Price $139.78 * Est. Cost/Share $109.49 Unrealized @ Report Date +24.9%
MO ALTRIA GROUP INC 0.2%
Value $23.36M Shares 389,259 Share Price $60.02 * Est. Cost/Share $36.64 Unrealized @ Report Date +55.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $23.36M Shares 107,334 Share Price $217.60 * Est. Cost/Share $205.31 Unrealized @ Report Date +2.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $23.17M Shares 53,269 Share Price $434.96 Est. Cost/Share $451.48 Unrealized @ Report Date -5.1%
SO SOUTHERN CO 0.2%
Value $23.13M Shares 251,537 Share Price $91.95 * Est. Cost/Share $69.20 Unrealized @ Report Date +29.7%
ADI ANALOG DEVICES INC 0.2%
Value $22.98M Shares 113,950 Share Price $201.67 Est. Cost/Share $171.05 Unrealized @ Report Date +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $22.76M Shares 131,968 Share Price $172.50 Est. Cost/Share $112.54 Unrealized @ Report Date +52.0%
INTC INTEL CORP 0.2%
Value $22.59M Shares 994,534 Share Price $22.71 Est. Cost/Share $31.04 Unrealized @ Report Date -26.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.24M Shares 255,908 Share Price $86.89 Est. Cost/Share $71.28 Unrealized @ Report Date +21.7%
CME CME GROUP INC 0.2%
Value $21.96M Shares 82,768 Share Price $265.29 Est. Cost/Share $182.81 Unrealized @ Report Date +43.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $21.74M Shares 178,235 Share Price $121.97 * Est. Cost/Share $93.99 Unrealized @ Report Date +26.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $21.49M Shares 48,117 Share Price $446.71 * Est. Cost/Share $411.11 Unrealized @ Report Date +6.3%
WELL WELLTOWER INC 0.2%
Value $21.44M Shares 139,933 Share Price $153.21 Est. Cost/Share $87.53 Unrealized @ Report Date +72.8%
LRCX LAM RESEARCH CORP 0.2%
Value $21.43M Shares 294,837 Share Price $72.70 Est. Cost/Share $75.15 Unrealized @ Report Date -3.8%
KLAC KLA CORP 0.2%
Value $20.75M Shares 30,522 Share Price $679.80 Est. Cost/Share $453.92 Unrealized @ Report Date +48.8%
CI THE CIGNA GROUP 0.2%
Value $20.69M Shares 62,885 Share Price $329.00 Est. Cost/Share $276.74 Unrealized @ Report Date +17.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $20.17M Shares 58,421 Share Price $345.24 Est. Cost/Share $221.29 Unrealized @ Report Date +55.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $20.16M Shares 297,102 Share Price $67.85 * Est. Cost/Share $60.95 Unrealized @ Report Date +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $19.95M Shares 56,573 Share Price $352.58 Est. Cost/Share $335.17 Unrealized @ Report Date +5.2%
AON AON PLC 0.2%
Value $19.82M Shares 49,672 Share Price $399.09 Est. Cost/Share $302.51 Unrealized @ Report Date +31.4%
CVS CVS HEALTH CORP 0.2%
Value $19.62M Shares 289,645 Share Price $67.75 * Est. Cost/Share $74.56 Unrealized @ Report Date -11.8%
WM WASTE MGMT INC DEL 0.2%
Value $19.42M Shares 83,890 Share Price $231.51 Est. Cost/Share $168.53 Unrealized @ Report Date +35.9%
MCK MCKESSON CORP 0.2%
Value $19.37M Shares 28,785 Share Price $672.99 Est. Cost/Share $405.20 Unrealized @ Report Date +65.6%
GEV GE VERNOVA INC 0.2%
Value $19.35M Shares 63,370 Share Price $305.28 Est. Cost/Share $180.07 Unrealized @ Report Date +69.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $18.91M Shares 13,202 Share Price $1432.58 * Est. Cost/Share $57.17 Unrealized @ Report Date +67.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $18.58M Shares 53,219 Share Price $349.19 Est. Cost/Share $262.81 Unrealized @ Report Date +32.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.48M Shares 167,984 Share Price $109.99 * Est. Cost/Share $148.98 Unrealized @ Report Date -29.9%
ANET ARISTA NETWORKS INC 0.2%
Value $18.38M Shares 237,265 Share Price $77.48 Est. Cost/Share $102.76 Unrealized @ Report Date -24.6%
MMM 3M CO 0.2%
Value $18.31M Shares 124,695 Share Price $146.86 Est. Cost/Share $97.35 Unrealized @ Report Date +48.8%
APH AMPHENOL CORP NEW 0.2%
Value $18.24M Shares 278,166 Share Price $65.59 Est. Cost/Share $53.68 Unrealized @ Report Date +21.6%
EQIX EQUINIX INC 0.2%
Value $18.23M Shares 22,355 Share Price $815.35 Est. Cost/Share $696.70 Unrealized @ Report Date +15.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $17.98M Shares 29,575 Share Price $607.85 Est. Cost/Share $371.20 Unrealized @ Report Date +62.6%
KKR KKR & CO INC 0.2%
Value $17.93M Shares 155,049 Share Price $115.61 Est. Cost/Share $106.62 Unrealized @ Report Date +8.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $17.82M Shares 12,881 Share Price $1383.29 * Est. Cost/Share $736.49 Unrealized @ Report Date +75.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.47M Shares 186,397 Share Price $93.70 Est. Cost/Share $76.47 Unrealized @ Report Date +20.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $17.36M Shares 51,516 Share Price $336.92 Est. Cost/Share $203.02 Unrealized @ Report Date +65.2%
NKE NIKE INC 0.2%
Value $17.22M Shares 271,294 Share Price $63.48 Est. Cost/Share $96.02 Unrealized @ Report Date -35.1%
ZTS ZOETIS INC 0.2%
Value $16.93M Shares 102,850 Share Price $164.65 Est. Cost/Share $167.44 Unrealized @ Report Date -2.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $16.81M Shares 38,385 Share Price $437.81 Est. Cost/Share $284.48 Unrealized @ Report Date +52.6%
WMB WILLIAMS COS INC 0.2%
Value $16.73M Shares 279,985 Share Price $59.76 * Est. Cost/Share $32.96 Unrealized @ Report Date +76.8%
EOG EOG RES INC 0.2%
Value $16.57M Shares 129,186 Share Price $128.24 * Est. Cost/Share $107.90 Unrealized @ Report Date +15.7%
MCO MOODYS CORP 0.2%
Value $16.56M Shares 35,555 Share Price $465.69 Est. Cost/Share $331.89 Unrealized @ Report Date +39.5%
CTAS CINTAS CORP 0.1%
Value $16.19M Shares 78,784 Share Price $205.53 Est. Cost/Share $175.68 Unrealized @ Report Date +16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $16.02M Shares 62,994 Share Price $254.33 Est. Cost/Share $214.34 Unrealized @ Report Date +18.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16M Shares 31,253 Share Price $512.01 Est. Cost/Share $447.51 Unrealized @ Report Date +13.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.98M Shares 90,940 Share Price $175.77 * Est. Cost/Share $141.93 Unrealized @ Report Date +20.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.89M Shares 58,282 Share Price $272.58 Est. Cost/Share $233.10 Unrealized @ Report Date +15.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.7M Shares 87,555 Share Price $179.30 Est. Cost/Share $114.43 Unrealized @ Report Date +55.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.63M Shares 311,300 Share Price $50.21 Est. Cost/Share $60.81 Unrealized @ Report Date -17.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.33M Shares 24,164 Share Price $634.23 Est. Cost/Share $728.73 Unrealized @ Report Date -13.3%
SNPS SYNOPSYS INC 0.1%
Value $15.23M Shares 35,504 Share Price $428.85 Est. Cost/Share $411.31 Unrealized @ Report Date +4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.22M Shares 61,371 Share Price $248.01 Est. Cost/Share $207.67 Unrealized @ Report Date +17.2%
USB US BANCORP DEL 0.1%
Value $15.12M Shares 358,140 Share Price $42.22 * Est. Cost/Share $37.90 Unrealized @ Report Date +8.0%
BDX BECTON DICKINSON & CO 0.1%
Value $15.11M Shares 65,950 Share Price $229.06 Est. Cost/Share $238.97 Unrealized @ Report Date -5.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.07M Shares 51,099 Share Price $294.92 * Est. Cost/Share $250.10 Unrealized @ Report Date +14.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $14.83M Shares 227,213 Share Price $65.25 Est. Cost/Share $79.70 Unrealized @ Report Date -18.3%
AZO AUTOZONE INC 0.1%
Value $14.69M Shares 3,854 Share Price $3812.78 Est. Cost/Share $2461.95 Unrealized @ Report Date +54.9%
ECL ECOLAB INC 0.1%
Value $14.67M Shares 57,883 Share Price $253.52 Est. Cost/Share $180.85 Unrealized @ Report Date +39.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.52M Shares 24,628 Share Price $589.58 Est. Cost/Share $453.76 Unrealized @ Report Date +29.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14.49M Shares 71,854 Share Price $201.63 Est. Cost/Share $113.50 Unrealized @ Report Date +77.0%
DASH DOORDASH INC 0.1%
Value $14.24M Shares 77,922 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
EMR EMERSON ELEC CO 0.1%
Value $14.2M Shares 129,519 Share Price $109.64 Est. Cost/Share $88.67 Unrealized @ Report Date +22.1%
HCA HCA HEALTHCARE INC 0.1%
Value $14.19M Shares 41,069 Share Price $345.55 Est. Cost/Share $234.14 Unrealized @ Report Date +46.8%
OKE ONEOK INC NEW 0.1%
Value $14.14M Shares 142,504 Share Price $99.22 * Est. Cost/Share $63.37 Unrealized @ Report Date +50.3%
FTNT FORTINET INC 0.1%
Value $14.07M Shares 146,115 Share Price $96.26 Est. Cost/Share $63.21 Unrealized @ Report Date +52.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.06M Shares 102,667 Share Price $136.94 Est. Cost/Share $155.76 Unrealized @ Report Date -13.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.83M Shares 164,840 Share Price $83.87 Est. Cost/Share $45.31 Unrealized @ Report Date +82.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.77M Shares 52,075 Share Price $264.46 Est. Cost/Share $171.30 Unrealized @ Report Date +52.5%
SLB SCHLUMBERGER LTD 0.1%
Value $13.45M Shares 321,753 Share Price $41.80 * Est. Cost/Share $40.67 Unrealized @ Report Date +0.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.38M Shares 122,464 Share Price $109.27 * Est. Cost/Share $84.90 Unrealized @ Report Date +25.5%
CSX CSX CORP 0.1%
Value $13.04M Shares 442,928 Share Price $29.43 Est. Cost/Share $30.53 Unrealized @ Report Date -4.7%
ADSK AUTODESK INC 0.1%
Value $12.93M Shares 49,382 Share Price $261.80 Est. Cost/Share $218.38 Unrealized @ Report Date +19.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.67M Shares 443,994 Share Price $28.53 * Est. Cost/Share $16.62 Unrealized @ Report Date +66.2%
AFL AFLAC INC 0.1%
Value $12.64M Shares 113,686 Share Price $111.19 Est. Cost/Share $66.61 Unrealized @ Report Date +64.2%
NEM NEWMONT CORP 0.1%
Value $12.62M Shares 261,484 Share Price $48.28 Est. Cost/Share $40.56 Unrealized @ Report Date +17.7%
ALL ALLSTATE CORP 0.1%
Value $12.6M Shares 60,866 Share Price $207.07 Est. Cost/Share $127.26 Unrealized @ Report Date +60.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.57M Shares 55,262 Share Price $227.55 Est. Cost/Share $151.39 Unrealized @ Report Date +50.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.52M Shares 52,558 Share Price $238.20 Est. Cost/Share $177.72 Unrealized @ Report Date +33.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.5M Shares 330,073 Share Price $37.86 Est. Cost/Share $34.44 Unrealized @ Report Date +8.7%
TFC TRUIST FINL CORP 0.1%
Value $12.44M Shares 302,250 Share Price $41.15 * Est. Cost/Share $36.77 Unrealized @ Report Date +7.9%
FDX FEDEX CORP 0.1%
Value $12.41M Shares 50,894 Share Price $243.78 Est. Cost/Share $223.14 Unrealized @ Report Date +7.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.32M Shares 52,008 Share Price $236.85 Est. Cost/Share $221.56 Unrealized @ Report Date +5.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.15M Shares 151,623 Share Price $80.11 Est. Cost/Share $57.06 Unrealized @ Report Date +39.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $12.07M Shares 93,027 Share Price $129.73 Est. Cost/Share $54.95 Unrealized @ Report Date +135.7%
ABNB AIRBNB INC 0.1%
Value $11.88M Shares 99,425 Share Price $119.46 Est. Cost/Share $138.19 Unrealized @ Report Date -13.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.85M Shares 136,279 Share Price $86.94 Est. Cost/Share $53.03 Unrealized @ Report Date +61.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.76M Shares 185,483 Share Price $63.40 Est. Cost/Share $47.77 Unrealized @ Report Date +31.4%
PCAR PACCAR INC 0.1%
Value $11.73M Shares 120,446 Share Price $97.37 * Est. Cost/Share $71.14 Unrealized @ Report Date +33.8%
PSX PHILLIPS 66 0.1%
Value $11.71M Shares 94,857 Share Price $123.48 * Est. Cost/Share $92.65 Unrealized @ Report Date +29.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.7M Shares 70,442 Share Price $166.08 * Est. Cost/Share $102.27 Unrealized @ Report Date +56.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $11.68M Shares 56,869 Share Price $205.44 Est. Cost/Share $96.48 Unrealized @ Report Date +111.0%
O REALTY INCOME CORP 0.1%
Value $11.66M Shares 201,022 Share Price $58.01 * Est. Cost/Share $53.14 Unrealized @ Report Date +4.2%
WDAY WORKDAY INC 0.1%
Value $11.48M Shares 49,152 Share Price $233.53 Est. Cost/Share $255.45 Unrealized @ Report Date -8.6%
CPRT COPART INC 0.1%
Value $11.4M Shares 201,389 Share Price $56.59 Est. Cost/Share $43.20 Unrealized @ Report Date +31.0%
PAYX PAYCHEX INC 0.1%
Value $11.36M Shares 73,603 Share Price $154.28 * Est. Cost/Share $116.14 Unrealized @ Report Date +29.6%
RSG REPUBLIC SVCS INC 0.1%
Value $11.29M Shares 46,622 Share Price $242.16 Est. Cost/Share $151.86 Unrealized @ Report Date +57.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.09M Shares 58,375 Share Price $190.06 Est. Cost/Share $183.70 Unrealized @ Report Date +2.1%
COR CENCORA INC 0.1%
Value $11.02M Shares 39,640 Share Price $278.09 Est. Cost/Share $174.90 Unrealized @ Report Date +58.1%
TGT TARGET CORP 0.1%
Value $10.98M Shares 105,244 Share Price $104.36 * Est. Cost/Share $135.05 Unrealized @ Report Date -25.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.83M Shares 76,182 Share Price $142.22 * Est. Cost/Share $118.60 Unrealized @ Report Date +16.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $10.83M Shares 36,197 Share Price $299.29 * Est. Cost/Share $276.58 Unrealized @ Report Date +4.9%
D DOMINION ENERGY INC 0.1%
Value $10.82M Shares 192,937 Share Price $56.07 * Est. Cost/Share $58.27 Unrealized @ Report Date -7.1%
GM GENERAL MTRS CO 0.1%
Value $10.75M Shares 228,536 Share Price $47.03 Est. Cost/Share $36.90 Unrealized @ Report Date +26.5%
AMP AMERIPRISE FINL INC 0.1%
Value $10.7M Shares 22,095 Share Price $484.11 Est. Cost/Share $314.76 Unrealized @ Report Date +52.3%
MET METLIFE INC 0.1%
Value $10.68M Shares 132,970 Share Price $80.29 * Est. Cost/Share $61.14 Unrealized @ Report Date +28.4%
EXC EXELON CORP 0.1%
Value $10.64M Shares 230,882 Share Price $46.08 * Est. Cost/Share $38.09 Unrealized @ Report Date +17.8%
MPC MARATHON PETE CORP 0.1%
Value $10.57M Shares 72,580 Share Price $145.69 Est. Cost/Share $106.14 Unrealized @ Report Date +35.1%
KVUE KENVUE INC 0.1%
Value $10.56M Shares 440,364 Share Price $23.98 * Est. Cost/Share $20.62 Unrealized @ Report Date +12.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.41M Shares 72,650 Share Price $143.29 * Est. Cost/Share $121.02 Unrealized @ Report Date +15.8%
CCI CROWN CASTLE INC 0.1%
Value $10.4M Shares 99,806 Share Price $104.23 * Est. Cost/Share $118.39 Unrealized @ Report Date -14.9%
SRE SEMPRA 0.1%
Value $10.38M Shares 145,482 Share Price $71.36 * Est. Cost/Share $70.43 Unrealized @ Report Date -1.0%
KR KROGER CO 0.1%
Value $10.35M Shares 152,882 Share Price $67.69 Est. Cost/Share $47.01 Unrealized @ Report Date +41.8%
FICO FAIR ISAAC CORP 0.1%
Value $10.34M Shares 5,608 Share Price $1844.16 Est. Cost/Share $948.42 Unrealized @ Report Date +94.4%
FAST FASTENAL CO 0.1%
Value $10.21M Shares 131,705 Share Price $77.55 * Est. Cost/Share $26.88 Unrealized @ Report Date +42.1%
— HESS CORP 0.1%
Value $10.14M Shares 63,481 Share Price $159.73 Est. Cost/Share $128.16 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $10.09M Shares 64,098 Share Price $157.36 Est. Cost/Share $118.76 Unrealized @ Report Date +30.6%
MSCI MSCI INC 0.1%
Value $10.09M Shares 17,835 Share Price $565.50 Est. Cost/Share $480.20 Unrealized @ Report Date +16.7%
GWW GRAINGER W W INC 0.1%
Value $10.05M Shares 10,178 Share Price $987.83 Est. Cost/Share $675.20 Unrealized @ Report Date +45.3%
TRGP TARGA RES CORP 0.1%
Value $10.04M Shares 50,085 Share Price $200.47 Est. Cost/Share $87.84 Unrealized @ Report Date +124.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.995M Shares 227,413 Share Price $43.95 Est. Cost/Share $28.91 Unrealized @ Report Date +49.6%
CTVA CORTEVA INC 0.1%
Value $9.909M Shares 157,461 Share Price $62.93 Est. Cost/Share $55.14 Unrealized @ Report Date +13.3%
CMI CUMMINS INC 0.1%
Value $9.897M Shares 31,577 Share Price $313.44 Est. Cost/Share $232.01 Unrealized @ Report Date +33.1%
— DISCOVER FINL SVCS 0.1%
Value $9.841M Shares 57,650 Share Price $170.70 Est. Cost/Share $104.54 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.819M Shares 135,468 Share Price $72.48 Est. Cost/Share $87.96 Unrealized @ Report Date -17.6%
ROST ROSS STORES INC 0.1%
Value $9.685M Shares 75,791 Share Price $127.79 Est. Cost/Share $102.21 Unrealized @ Report Date +24.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $9.684M Shares 68,527 Share Price $141.32 Est. Cost/Share $146.87 Unrealized @ Report Date -4.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.653M Shares 32,434 Share Price $297.62 Est. Cost/Share $213.67 Unrealized @ Report Date +38.6%
VLO VALERO ENERGY CORP 0.1%
Value $9.603M Shares 72,714 Share Price $132.07 * Est. Cost/Share $111.58 Unrealized @ Report Date +15.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.418M Shares 114,434 Share Price $82.30 * Est. Cost/Share $61.84 Unrealized @ Report Date +30.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.412M Shares 160,828 Share Price $58.52 Est. Cost/Share $51.29 Unrealized @ Report Date +14.1%
URI UNITED RENTALS INC 0.1%
Value $9.4M Shares 15,000 Share Price $626.70 Est. Cost/Share $413.77 Unrealized @ Report Date +50.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.399M Shares 91,074 Share Price $103.20 Est. Cost/Share $78.14 Unrealized @ Report Date +30.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.384M Shares 274,229 Share Price $34.22 * Est. Cost/Share $32.53 Unrealized @ Report Date +2.7%
XEL XCEL ENERGY INC 0.1%
Value $9.337M Shares 131,894 Share Price $70.79 * Est. Cost/Share $61.17 Unrealized @ Report Date +13.0%
VST VISTRA CORP 0.1%
Value $9.177M Shares 78,144 Share Price $117.44 Est. Cost/Share $89.21 Unrealized @ Report Date +31.2%
AME AMETEK INC 0.1%
Value $9.145M Shares 53,127 Share Price $172.14 Est. Cost/Share $139.65 Unrealized @ Report Date +22.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.086M Shares 121,662 Share Price $74.68 Est. Cost/Share $75.61 Unrealized @ Report Date -2.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.08M Shares 81,308 Share Price $111.68 * Est. Cost/Share $88.57 Unrealized @ Report Date +21.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.053M Shares 43,252 Share Price $209.31 Est. Cost/Share $205.71 Unrealized @ Report Date +0.4%
F FORD MTR CO 0.1%
Value $8.968M Shares 894,069 Share Price $10.03 * Est. Cost/Share $10.77 Unrealized @ Report Date -10.5%
CBRE CBRE GROUP INC 0.1%
Value $8.879M Shares 67,890 Share Price $130.78 Est. Cost/Share $87.76 Unrealized @ Report Date +49.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.8M Shares 79,576 Share Price $110.59 * Est. Cost/Share $87.04 Unrealized @ Report Date +23.9%
AXON AXON ENTERPRISE INC 0.1%
Value $8.751M Shares 16,638 Share Price $525.95 Est. Cost/Share $262.86 Unrealized @ Report Date +100.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.691M Shares 113,605 Share Price $76.50 Est. Cost/Share $65.73 Unrealized @ Report Date +14.9%
PCG PG&E CORP 0.1%
Value $8.656M Shares 503,831 Share Price $17.18 Est. Cost/Share $16.53 Unrealized @ Report Date +3.3%
PWR QUANTA SVCS INC 0.1%
Value $8.618M Shares 33,904 Share Price $254.18 Est. Cost/Share $188.21 Unrealized @ Report Date +34.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.477M Shares 105,034 Share Price $80.71 Est. Cost/Share $76.04 Unrealized @ Report Date +6.0%
SYY SYSCO CORP 0.1%
Value $8.432M Shares 112,368 Share Price $75.04 * Est. Cost/Share $72.76 Unrealized @ Report Date +0.3%
ETR ENTERGY CORP NEW 0.1%
Value $8.42M Shares 98,492 Share Price $85.49 * Est. Cost/Share $61.46 Unrealized @ Report Date +36.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.281M Shares 86,103 Share Price $96.18 Est. Cost/Share $68.53 Unrealized @ Report Date +40.3%
DHI D R HORTON INC 0.1%
Value $8.281M Shares 65,140 Share Price $127.13 Est. Cost/Share $98.98 Unrealized @ Report Date +27.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.173M Shares 66,057 Share Price $123.73 Est. Cost/Share $72.48 Unrealized @ Report Date +68.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.17M Shares 22,170 Share Price $368.53 Est. Cost/Share $403.94 Unrealized @ Report Date -8.8%
GLW CORNING INC 0.1%
Value $8.106M Shares 177,065 Share Price $45.78 Est. Cost/Share $33.41 Unrealized @ Report Date +35.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.952M Shares 72,966 Share Price $108.98 * Est. Cost/Share $87.45 Unrealized @ Report Date +21.6%
IDXX IDEXX LABS INC 0.1%
Value $7.898M Shares 18,807 Share Price $419.95 Est. Cost/Share $422.29 Unrealized @ Report Date -0.6%
VICI VICI PPTYS INC 0.1%
Value $7.897M Shares 242,089 Share Price $32.62 * Est. Cost/Share $27.54 Unrealized @ Report Date +13.4%
EA ELECTRONIC ARTS INC 0.1%
Value $7.872M Shares 54,472 Share Price $144.52 Est. Cost/Share $127.56 Unrealized @ Report Date +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.813M Shares 37,700 Share Price $207.25 Est. Cost/Share $140.03 Unrealized @ Report Date +48.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $7.747M Shares 22,923 Share Price $337.95 Est. Cost/Share $218.36 Unrealized @ Report Date +53.5%
CSGP COSTAR GROUP INC 0.1%
Value $7.668M Shares 96,783 Share Price $79.23 Est. Cost/Share $74.99 Unrealized @ Report Date +5.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.665M Shares 65,526 Share Price $116.98 Est. Cost/Share $125.78 Unrealized @ Report Date -7.6%
GRMN GARMIN LTD 0.1%
Value $7.661M Shares 35,284 Share Price $217.13 Est. Cost/Share $112.82 Unrealized @ Report Date +90.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.659M Shares 155,176 Share Price $49.36 Est. Cost/Share $58.93 Unrealized @ Report Date -17.6%
CAH CARDINAL HEALTH INC 0.1%
Value $7.644M Shares 55,484 Share Price $137.77 Est. Cost/Share $77.64 Unrealized @ Report Date +75.2%
GIS GENERAL MLS INC 0.1%
Value $7.57M Shares 126,606 Share Price $59.79 * Est. Cost/Share $65.98 Unrealized @ Report Date -12.5%
RMD RESMED INC 0.1%
Value $7.551M Shares 33,733 Share Price $223.85 Est. Cost/Share $210.13 Unrealized @ Report Date +5.8%
EBAY EBAY INC. 0.1%
Value $7.452M Shares 110,018 Share Price $67.73 Est. Cost/Share $44.95 Unrealized @ Report Date +49.1%
IR INGERSOLL RAND INC 0.1%
Value $7.406M Shares 92,535 Share Price $80.03 Est. Cost/Share $62.33 Unrealized @ Report Date +28.3%
IT GARTNER INC 0.1%
Value $7.405M Shares 17,643 Share Price $419.74 Est. Cost/Share $342.52 Unrealized @ Report Date +22.5%
HUM HUMANA INC 0.1%
Value $7.332M Shares 27,709 Share Price $264.60 Est. Cost/Share $428.63 Unrealized @ Report Date -38.9%
EQT EQT CORP 0.1%
Value $7.323M Shares 137,049 Share Price $53.43 Est. Cost/Share $38.12 Unrealized @ Report Date +38.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.284M Shares 25,734 Share Price $283.06 Est. Cost/Share $408.04 Unrealized @ Report Date -30.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.23M Shares 48,689 Share Price $148.49 * Est. Cost/Share $141.43 Unrealized @ Report Date +1.5%
NDAQ NASDAQ INC 0.1%
Value $7.209M Shares 95,036 Share Price $75.86 Est. Cost/Share $58.56 Unrealized @ Report Date +28.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.171M Shares 96,019 Share Price $74.68 * Est. Cost/Share $26.39 Unrealized @ Report Date +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.139M Shares 43,152 Share Price $165.45 Est. Cost/Share $183.82 Unrealized @ Report Date -10.5%
WAB WABTEC 0.1%
Value $7.116M Shares 39,241 Share Price $181.35 Est. Cost/Share $110.04 Unrealized @ Report Date +64.2%
VMC VULCAN MATLS CO 0.1%
Value $7.076M Shares 30,332 Share Price $233.30 Est. Cost/Share $194.18 Unrealized @ Report Date +19.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.003M Shares 32,630 Share Price $214.62 * Est. Cost/Share $181.66 Unrealized @ Report Date +15.0%
EFX EQUIFAX INC 0.1%
Value $6.937M Shares 28,480 Share Price $243.56 Est. Cost/Share $209.16 Unrealized @ Report Date +15.7%
CNC CENTENE CORP DEL 0.1%
Value $6.917M Shares 113,930 Share Price $60.71 Est. Cost/Share $79.89 Unrealized @ Report Date -24.0%
VTR VENTAS INC 0.1%
Value $6.904M Shares 100,411 Share Price $68.76 * Est. Cost/Share $46.89 Unrealized @ Report Date +43.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.862M Shares 42,921 Share Price $159.88 * Est. Cost/Share $132.56 Unrealized @ Report Date +18.1%
MTB M & T BK CORP 0.1%
Value $6.812M Shares 38,109 Share Price $178.75 * Est. Cost/Share $150.76 Unrealized @ Report Date +15.9%
BRO BROWN & BROWN INC 0.1%
Value $6.781M Shares 54,509 Share Price $124.40 Est. Cost/Share $72.81 Unrealized @ Report Date +70.0%
IQV IQVIA HLDGS INC 0.1%
Value $6.774M Shares 38,425 Share Price $176.30 Est. Cost/Share $218.24 Unrealized @ Report Date -19.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.761M Shares 122,696 Share Price $55.10 Est. Cost/Share $52.61 Unrealized @ Report Date +3.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.712M Shares 14,037 Share Price $478.13 Est. Cost/Share $405.91 Unrealized @ Report Date +17.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.71M Shares 25,971 Share Price $258.38 Est. Cost/Share $249.90 Unrealized @ Report Date +2.2%
XYL XYLEM INC 0.1%
Value $6.666M Shares 55,800 Share Price $119.46 Est. Cost/Share $102.32 Unrealized @ Report Date +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.602M Shares 44,753 Share Price $147.52 Est. Cost/Share $135.73 Unrealized @ Report Date +6.7%
DTE DTE ENERGY CO 0.1%
Value $6.582M Shares 47,600 Share Price $138.27 * Est. Cost/Share $110.51 Unrealized @ Report Date +22.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.551M Shares 35,694 Share Price $183.52 Est. Cost/Share $233.55 Unrealized @ Report Date -22.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.531M Shares 71,652 Share Price $91.15 Est. Cost/Share $114.24 Unrealized @ Report Date -21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.517M Shares 26,877 Share Price $242.46 Est. Cost/Share $170.75 Unrealized @ Report Date +40.3%
NUE NUCOR CORP 0.1%
Value $6.488M Shares 53,911 Share Price $120.34 Est. Cost/Share $134.43 Unrealized @ Report Date -11.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.461M Shares 121,102 Share Price $53.35 * Est. Cost/Share $42.12 Unrealized @ Report Date +22.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.426M Shares 147,374 Share Price $43.60 Est. Cost/Share $38.73 Unrealized @ Report Date +11.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.37M Shares 10,984 Share Price $579.98 Est. Cost/Share $521.84 Unrealized @ Report Date +10.5%
— ANSYS INC 0.1%
Value $6.358M Shares 20,085 Share Price $316.56 Est. Cost/Share $264.66 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $6.224M Shares 61,991 Share Price $100.40 * Est. Cost/Share $80.26 Unrealized @ Report Date +22.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.22M Shares 56,495 Share Price $110.09 Est. Cost/Share $90.21 Unrealized @ Report Date +20.8%
LEN LENNAR CORP 0.1%
Value $6.156M Shares 53,634 Share Price $114.78 Est. Cost/Share $98.74 Unrealized @ Report Date +14.7%
DXCM DEXCOM INC 0.1%
Value $6.128M Shares 89,737 Share Price $68.29 Est. Cost/Share $94.53 Unrealized @ Report Date -27.8%
PPL PPL CORP 0.1%
Value $6.121M Shares 169,508 Share Price $36.11 * Est. Cost/Share $26.12 Unrealized @ Report Date +35.0%
KHC KRAFT HEINZ CO 0.1%
Value $6.097M Shares 200,363 Share Price $30.43 * Est. Cost/Share $31.17 Unrealized @ Report Date -6.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.031M Shares 153,855 Share Price $39.20 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.98M Shares 123,528 Share Price $48.41 * Est. Cost/Share $67.69 Unrealized @ Report Date -30.2%
HPQ HP INC 0.1%
Value $5.964M Shares 215,397 Share Price $27.69 * Est. Cost/Share $28.79 Unrealized @ Report Date -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.948M Shares 39,714 Share Price $149.77 Est. Cost/Share $155.48 Unrealized @ Report Date -3.7%
STT STATE STR CORP 0.1%
Value $5.932M Shares 66,256 Share Price $89.53 * Est. Cost/Share $65.80 Unrealized @ Report Date +32.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.884M Shares 42,358 Share Price $138.91 Est. Cost/Share $105.99 Unrealized @ Report Date +29.3%
GDDY GODADDY INC 0.1%
Value $5.842M Shares 32,433 Share Price $180.14 Est. Cost/Share $139.50 Unrealized @ Report Date +29.1%
PPG PPG INDS INC 0.1%
Value $5.827M Shares 53,286 Share Price $109.35 * Est. Cost/Share $120.82 Unrealized @ Report Date -11.3%
IRM IRON MTN INC DEL 0.1%
Value $5.805M Shares 67,467 Share Price $86.04 * Est. Cost/Share $59.55 Unrealized @ Report Date +40.7%
HSY HERSHEY CO 0.1%
Value $5.804M Shares 33,933 Share Price $171.03 * Est. Cost/Share $199.50 Unrealized @ Report Date -16.3%
FTV FORTIVE CORP 0.1%
Value $5.735M Shares 78,368 Share Price $73.18 * Est. Cost/Share $51.11 Unrealized @ Report Date +7.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $5.733M Shares 4,327 Share Price $1324.99 * Est. Cost/Share $408.06 Unrealized @ Report Date +7.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.715M Shares 9,830 Share Price $581.39 Est. Cost/Share $421.24 Unrealized @ Report Date +38.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.673M Shares 4,804 Share Price $1180.91 Est. Cost/Share $1259.33 Unrealized @ Report Date -6.2%
DOW DOW INC 0.1%
Value $5.645M Shares 161,654 Share Price $34.92 * Est. Cost/Share $43.37 Unrealized @ Report Date -23.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.643M Shares 150,879 Share Price $37.40 * Est. Cost/Share $47.85 Unrealized @ Report Date -23.4%
ATO ATMOS ENERGY CORP 0.1%
Value $5.636M Shares 36,457 Share Price $154.58 Est. Cost/Share $113.23 Unrealized @ Report Date +34.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.618M Shares 78,491 Share Price $71.58 * Est. Cost/Share $63.08 Unrealized @ Report Date +9.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.59M Shares 26,906 Share Price $207.76 * Est. Cost/Share $131.38 Unrealized @ Report Date +54.7%
CPAY CORPAY INC 0.1%
Value $5.583M Shares 16,011 Share Price $348.72 Est. Cost/Share $295.16 Unrealized @ Report Date +18.1%
GPN GLOBAL PMTS INC 0.1%
Value $5.569M Shares 56,873 Share Price $97.92 Est. Cost/Share $115.79 Unrealized @ Report Date -16.2%
DOV DOVER CORP 0.1%
Value $5.537M Shares 31,518 Share Price $175.68 Est. Cost/Share $140.53 Unrealized @ Report Date +23.9%
VLTO VERALTO CORP 0.1%
Value $5.535M Shares 56,802 Share Price $97.45 Est. Cost/Share $82.93 Unrealized @ Report Date +17.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.504M Shares 512,978 Share Price $10.73 Est. Cost/Share $12.18 Unrealized @ Report Date -11.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.441M Shares 24,044 Share Price $226.29 Est. Cost/Share $140.70 Unrealized @ Report Date +60.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.43M Shares 24,680 Share Price $220.01 Est. Cost/Share $260.46 Unrealized @ Report Date -16.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.423M Shares 149,690 Share Price $36.23 Est. Cost/Share $28.41 Unrealized @ Report Date +25.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.377M Shares 48,302 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.327M Shares 10,703 Share Price $497.71 Est. Cost/Share $401.07 Unrealized @ Report Date +24.1%
CINF CINCINNATI FINL CORP 0.0%
Value $5.306M Shares 35,922 Share Price $147.72 Est. Cost/Share $103.27 Unrealized @ Report Date +40.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.277M Shares 109,911 Share Price $48.01 * Est. Cost/Share $71.04 Unrealized @ Report Date -34.2%
EIX EDISON INTL 0.0%
Value $5.239M Shares 88,922 Share Price $58.92 * Est. Cost/Share $61.15 Unrealized @ Report Date -8.0%
ES EVERSOURCE ENERGY 0.0%
Value $5.232M Shares 84,244 Share Price $62.11 * Est. Cost/Share $67.19 Unrealized @ Report Date -10.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.216M Shares 75,537 Share Price $69.05 Est. Cost/Share $47.79 Unrealized @ Report Date +44.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.175M Shares 45,724 Share Price $113.18 Est. Cost/Share $111.60 Unrealized @ Report Date +0.6%
CMS CMS ENERGY CORP 0.0%
Value $5.153M Shares 68,611 Share Price $75.11 * Est. Cost/Share $59.49 Unrealized @ Report Date +23.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.117M Shares 113,561 Share Price $45.06 Est. Cost/Share $44.49 Unrealized @ Report Date -0.6%
STE STERIS PLC 0.0%
Value $5.115M Shares 22,566 Share Price $226.65 Est. Cost/Share $208.42 Unrealized @ Report Date +8.2%
— KELLANOVA 0.0%
Value $5.094M Shares 61,754 Share Price $82.49 * Est. Cost/Share $61.84 Unrealized @ Report Date +30.6%
HAL HALLIBURTON CO 0.0%
Value $5.059M Shares 199,427 Share Price $25.37 * Est. Cost/Share $29.96 Unrealized @ Report Date -17.2%
WAT WATERS CORP 0.0%
Value $5.026M Shares 13,637 Share Price $368.57 Est. Cost/Share $315.43 Unrealized @ Report Date +16.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.012M Shares 333,906 Share Price $15.01 * Est. Cost/Share $11.76 Unrealized @ Report Date +24.2%
NVR NVR INC 0.0%
Value $5.006M Shares 691 Share Price $7244.39 Est. Cost/Share $5573.44 Unrealized @ Report Date +30.0%
CDW CDW CORP 0.0%
Value $4.905M Shares 30,608 Share Price $160.26 Est. Cost/Share $180.60 Unrealized @ Report Date -12.3%
WRB BERKLEY W R CORP 0.0%
Value $4.904M Shares 68,919 Share Price $71.16 * Est. Cost/Share $46.90 Unrealized @ Report Date +48.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4.888M Shares 169,150 Share Price $28.90 * Est. Cost/Share $24.95 Unrealized @ Report Date +12.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.88M Shares 166,654 Share Price $29.28 * Est. Cost/Share $30.09 Unrealized @ Report Date -5.2%
PHM PULTE GROUP INC 0.0%
Value $4.78M Shares 46,501 Share Price $102.80 Est. Cost/Share $65.42 Unrealized @ Report Date +56.2%
MKC MCCORMICK & CO INC 0.0%
Value $4.774M Shares 57,999 Share Price $82.31 * Est. Cost/Share $76.95 Unrealized @ Report Date +4.2%
FE FIRSTENERGY CORP 0.0%
Value $4.762M Shares 117,810 Share Price $40.42 * Est. Cost/Share $35.18 Unrealized @ Report Date +11.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.762M Shares 28,327 Share Price $168.10 Est. Cost/Share $113.21 Unrealized @ Report Date +47.6%
VRSN VERISIGN INC 0.0%
Value $4.744M Shares 18,686 Share Price $253.87 Est. Cost/Share $190.64 Unrealized @ Report Date +32.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.727M Shares 89,289 Share Price $52.94 Est. Cost/Share $34.75 Unrealized @ Report Date +50.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.703M Shares 36,016 Share Price $130.58 Est. Cost/Share $94.86 Unrealized @ Report Date +37.7%
CCL CARNIVAL CORP 0.0%
Value $4.7M Shares 240,659 Share Price $19.53 Est. Cost/Share $14.10 Unrealized @ Report Date +38.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.698M Shares 51,135 Share Price $91.87 * Est. Cost/Share $101.98 Unrealized @ Report Date -13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.655M Shares 301,670 Share Price $15.43 Est. Cost/Share $14.87 Unrealized @ Report Date +1.8%
BIIB BIOGEN INC 0.0%
Value $4.601M Shares 33,620 Share Price $136.84 Est. Cost/Share $219.78 Unrealized @ Report Date -37.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.571M Shares 136,125 Share Price $33.58 Est. Cost/Share $32.47 Unrealized @ Report Date +1.8%
INVH INVITATION HOMES INC 0.0%
Value $4.56M Shares 130,856 Share Price $34.85 * Est. Cost/Share $32.38 Unrealized @ Report Date +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.558M Shares 58,725 Share Price $77.61 Est. Cost/Share $91.79 Unrealized @ Report Date -17.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.537M Shares 208,783 Share Price $21.73 * Est. Cost/Share $18.49 Unrealized @ Report Date +13.8%
ESS ESSEX PPTY TR INC 0.0%
Value $4.525M Shares 14,761 Share Price $306.57 * Est. Cost/Share $238.55 Unrealized @ Report Date +24.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.5M Shares 26,850 Share Price $167.58 * Est. Cost/Share $144.07 Unrealized @ Report Date +12.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.47M Shares 28,274 Share Price $158.10 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
LH LABCORP HOLDINGS INC 0.0%
Value $4.458M Shares 19,155 Share Price $232.74 Est. Cost/Share $204.04 Unrealized @ Report Date +13.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.442M Shares 50,513 Share Price $87.93 Est. Cost/Share $178.40 Unrealized @ Report Date -51.6%
NRG NRG ENERGY INC 0.0%
Value $4.441M Shares 46,526 Share Price $95.46 Est. Cost/Share $44.21 Unrealized @ Report Date +113.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.44M Shares 45,011 Share Price $98.65 Est. Cost/Share $82.89 Unrealized @ Report Date +16.7%
NI NISOURCE INC 0.0%
Value $4.327M Shares 107,938 Share Price $40.09 * Est. Cost/Share $27.83 Unrealized @ Report Date +41.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.314M Shares 25,495 Share Price $169.20 Est. Cost/Share $130.00 Unrealized @ Report Date +28.4%
PTC PTC INC 0.0%
Value $4.282M Shares 27,636 Share Price $154.95 Est. Cost/Share $138.77 Unrealized @ Report Date +11.7%
PODD INSULET CORP 0.0%
Value $4.231M Shares 16,111 Share Price $262.61 Est. Cost/Share $261.56 Unrealized @ Report Date +0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.199M Shares 12,747 Share Price $329.39 Est. Cost/Share $321.03 Unrealized @ Report Date +2.6%
TSN TYSON FOODS INC 0.0%
Value $4.194M Shares 65,732 Share Price $63.81 * Est. Cost/Share $61.99 Unrealized @ Report Date +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.191M Shares 59,534 Share Price $70.40 * Est. Cost/Share $73.85 Unrealized @ Report Date -11.7%
CLX CLOROX CO DEL 0.0%
Value $4.166M Shares 28,294 Share Price $147.25 * Est. Cost/Share $135.07 Unrealized @ Report Date +5.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.131M Shares 48,625 Share Price $84.95 Est. Cost/Share $72.81 Unrealized @ Report Date +15.4%
LII LENNOX INTL INC 0.0%
Value $4.124M Shares 7,354 Share Price $560.83 Est. Cost/Share $617.14 Unrealized @ Report Date -10.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.114M Shares 100,403 Share Price $40.97 * Est. Cost/Share $31.64 Unrealized @ Report Date +25.8%
NTAP NETAPP INC 0.0%
Value $4.102M Shares 46,696 Share Price $87.84 * Est. Cost/Share $77.59 Unrealized @ Report Date +10.9%
HUBB HUBBELL INC 0.0%
Value $4.079M Shares 12,326 Share Price $330.91 Est. Cost/Share $316.59 Unrealized @ Report Date +3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.078M Shares 48,332 Share Price $84.37 * Est. Cost/Share $68.46 Unrealized @ Report Date +19.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.068M Shares 32,520 Share Price $125.08 Est. Cost/Share $100.33 Unrealized @ Report Date +23.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.065M Shares 30,127 Share Price $134.94 Est. Cost/Share $103.71 Unrealized @ Report Date +29.2%
PKG PACKAGING CORP AMER 0.0%
Value $4.055M Shares 20,480 Share Price $198.02 Est. Cost/Share $143.64 Unrealized @ Report Date +35.3%
SNA SNAP ON INC 0.0%
Value $4.055M Shares 12,033 Share Price $337.01 * Est. Cost/Share $233.64 Unrealized @ Report Date +41.3%
BAX BAXTER INTL INC 0.0%
Value $4.014M Shares 117,274 Share Price $34.23 Est. Cost/Share $46.54 Unrealized @ Report Date -27.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.971M Shares 8,734 Share Price $454.64 Est. Cost/Share $417.62 Unrealized @ Report Date +7.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.96M Shares 115,665 Share Price $34.24 Est. Cost/Share $36.43 Unrealized @ Report Date -6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.939M Shares 96,793 Share Price $40.69 Est. Cost/Share $73.04 Unrealized @ Report Date -44.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.904M Shares 10,651 Share Price $366.54 Est. Cost/Share $408.64 Unrealized @ Report Date -10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.898M Shares 34,860 Share Price $111.81 Est. Cost/Share $152.78 Unrealized @ Report Date -26.8%
COO COOPER COS INC 0.0%
Value $3.867M Shares 45,841 Share Price $84.35 Est. Cost/Share $96.45 Unrealized @ Report Date -12.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.866M Shares 32,150 Share Price $120.25 Est. Cost/Share $104.91 Unrealized @ Report Date +13.2%
GPC GENUINE PARTS CO 0.0%
Value $3.805M Shares 31,934 Share Price $119.14 * Est. Cost/Share $137.04 Unrealized @ Report Date -15.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.793M Shares 58,936 Share Price $64.35 * Est. Cost/Share $52.52 Unrealized @ Report Date +19.7%
OMC OMNICOM GROUP INC 0.0%
Value $3.741M Shares 45,124 Share Price $82.91 * Est. Cost/Share $70.48 Unrealized @ Report Date +14.3%
L LOEWS CORP 0.0%
Value $3.73M Shares 40,579 Share Price $91.91 Est. Cost/Share $62.06 Unrealized @ Report Date +47.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.724M Shares 16,634 Share Price $223.88 Est. Cost/Share $324.39 Unrealized @ Report Date -31.2%
TRMB TRIMBLE INC 0.0%
Value $3.706M Shares 56,454 Share Price $65.65 Est. Cost/Share $60.78 Unrealized @ Report Date +8.0%
KEY KEYCORP 0.0%
Value $3.658M Shares 228,790 Share Price $15.99 * Est. Cost/Share $13.91 Unrealized @ Report Date +11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.644M Shares 7,931 Share Price $459.45 Est. Cost/Share $384.38 Unrealized @ Report Date +18.1%
EVRG EVERGY INC 0.0%
Value $3.642M Shares 52,821 Share Price $68.95 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.4%
EG EVEREST GROUP LTD 0.0%
Value $3.586M Shares 9,871 Share Price $363.33 Est. Cost/Share $308.36 Unrealized @ Report Date +17.1%
BALL BALL CORP 0.0%
Value $3.569M Shares 68,550 Share Price $52.07 Est. Cost/Share $57.24 Unrealized @ Report Date -10.1%
EL LAUDER ESTEE COS INC 0.0%
Value $3.549M Shares 53,773 Share Price $66.00 Est. Cost/Share $185.33 Unrealized @ Report Date -64.8%
FFIV F5 INC 0.0%
Value $3.526M Shares 13,241 Share Price $266.27 Est. Cost/Share $170.87 Unrealized @ Report Date +55.8%
ROL ROLLINS INC 0.0%
Value $3.485M Shares 64,507 Share Price $54.03 Est. Cost/Share $39.23 Unrealized @ Report Date +36.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.485M Shares 46,427 Share Price $75.07 Est. Cost/Share $135.54 Unrealized @ Report Date -44.6%
JBL JABIL INC 0.0%
Value $3.423M Shares 25,158 Share Price $136.07 Est. Cost/Share $127.58 Unrealized @ Report Date +6.5%
J JACOBS SOLUTIONS INC 0.0%
Value $3.403M Shares 28,146 Share Price $120.89 Est. Cost/Share $106.87 Unrealized @ Report Date +11.2%
MAS MASCO CORP 0.0%
Value $3.386M Shares 48,689 Share Price $69.54 Est. Cost/Share $55.50 Unrealized @ Report Date +23.5%
TPR TAPESTRY INC 0.0%
Value $3.348M Shares 47,548 Share Price $70.41 Est. Cost/Share $34.32 Unrealized @ Report Date +102.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.334M Shares 11,800 Share Price $282.56 Est. Cost/Share $307.55 Unrealized @ Report Date -8.1%
PNR PENTAIR PLC 0.0%
Value $3.32M Shares 37,951 Share Price $87.48 Est. Cost/Share $60.18 Unrealized @ Report Date +44.2%
KIM KIMCO RLTY CORP 0.0%
Value $3.313M Shares 155,994 Share Price $21.24 * Est. Cost/Share $18.39 Unrealized @ Report Date +11.4%
GEN GEN DIGITAL INC 0.0%
Value $3.306M Shares 124,568 Share Price $26.54 Est. Cost/Share $21.68 Unrealized @ Report Date +20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.303M Shares 26,433 Share Price $124.94 Est. Cost/Share $138.40 Unrealized @ Report Date -9.7%
BBY BEST BUY INC 0.0%
Value $3.289M Shares 44,676 Share Price $73.61 * Est. Cost/Share $68.49 Unrealized @ Report Date +3.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.284M Shares 18,454 Share Price $177.97 Est. Cost/Share $178.45 Unrealized @ Report Date -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.273M Shares 35,383 Share Price $92.51 * Est. Cost/Share $116.85 Unrealized @ Report Date -24.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.247M Shares 160,575 Share Price $20.22 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.23M Shares 79,889 Share Price $40.43 Est. Cost/Share $37.66 Unrealized @ Report Date +6.9%
— AMCOR PLC 0.0%
Value $3.22M Shares 331,973 Share Price $9.70 Est. Cost/Share $9.95 Unrealized @ Report Date -3.8%
HOLX HOLOGIC INC 0.0%
Value $3.184M Shares 51,538 Share Price $61.77 Est. Cost/Share $72.28 Unrealized @ Report Date -14.5%
IEX IDEX CORP 0.0%
Value $3.147M Shares 17,392 Share Price $180.97 Est. Cost/Share $200.68 Unrealized @ Report Date -10.9%
APTV APTIV PLC 0.0%
Value $3.136M Shares 52,700 Share Price $59.50 Est. Cost/Share $61.29 Unrealized @ Report Date -2.9%
UDR UDR INC 0.0%
Value $3.124M Shares 69,153 Share Price $45.17 * Est. Cost/Share $39.03 Unrealized @ Report Date +12.0%
CF CF INDS HLDGS INC 0.0%
Value $3.124M Shares 39,969 Share Price $78.15 Est. Cost/Share $84.44 Unrealized @ Report Date -9.1%
FSLR FIRST SOLAR INC 0.0%
Value $3.109M Shares 24,589 Share Price $126.43 Est. Cost/Share $171.36 Unrealized @ Report Date -26.2%
TER TERADYNE INC 0.0%
Value $3.09M Shares 37,406 Share Price $82.60 Est. Cost/Share $102.80 Unrealized @ Report Date -19.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.057M Shares 16,743 Share Price $182.60 Est. Cost/Share $175.56 Unrealized @ Report Date +3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.049M Shares 78,928 Share Price $38.63 Est. Cost/Share $41.98 Unrealized @ Report Date -9.4%
TXT TEXTRON INC 0.0%
Value $3.03M Shares 41,934 Share Price $72.25 Est. Cost/Share $69.74 Unrealized @ Report Date +3.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.997M Shares 24,502 Share Price $122.30 * Est. Cost/Share $109.83 Unrealized @ Report Date +8.1%
RVTY REVVITY INC 0.0%
Value $2.957M Shares 27,953 Share Price $105.80 Est. Cost/Share $128.27 Unrealized @ Report Date -17.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2.924M Shares 109,633 Share Price $26.67 * Est. Cost/Share $28.00 Unrealized @ Report Date -9.7%
SJM SMUCKER J M CO 0.0%
Value $2.894M Shares 24,442 Share Price $118.41 * Est. Cost/Share $119.51 Unrealized @ Report Date -3.8%
FOXA FOX CORP 0.0%
Value $2.832M Shares 50,036 Share Price $56.60 Est. Cost/Share $33.82 Unrealized @ Report Date +66.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.792M Shares 27,264 Share Price $102.40 Est. Cost/Share $94.78 Unrealized @ Report Date +6.4%
POOL POOL CORP 0.0%
Value $2.782M Shares 8,740 Share Price $318.35 Est. Cost/Share $344.71 Unrealized @ Report Date -8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.778M Shares 34,504 Share Price $80.50 Est. Cost/Share $94.18 Unrealized @ Report Date -14.5%
REG REGENCY CTRS CORP 0.0%
Value $2.764M Shares 37,469 Share Price $73.76 * Est. Cost/Share $56.93 Unrealized @ Report Date +25.6%
KMX CARMAX INC 0.0%
Value $2.753M Shares 35,325 Share Price $77.92 Est. Cost/Share $85.93 Unrealized @ Report Date -9.3%
— JUNIPER NETWORKS INC 0.0%
Value $2.752M Shares 76,046 Share Price $36.19 Est. Cost/Share $29.52 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.722M Shares 35,409 Share Price $76.88 * Est. Cost/Share $84.16 Unrealized @ Report Date -11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.699M Shares 18,245 Share Price $147.95 Est. Cost/Share $173.07 Unrealized @ Report Date -15.3%
ALLE ALLEGION PLC 0.0%
Value $2.605M Shares 19,966 Share Price $130.46 Est. Cost/Share $106.21 Unrealized @ Report Date +22.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.56M Shares 16,117 Share Price $158.86 Est. Cost/Share $273.97 Unrealized @ Report Date -42.0%
LKQ LKQ CORP 0.0%
Value $2.54M Shares 59,708 Share Price $42.54 * Est. Cost/Share $46.59 Unrealized @ Report Date -11.1%
GL GLOBE LIFE INC 0.0%
Value $2.54M Shares 19,280 Share Price $131.72 Est. Cost/Share $100.70 Unrealized @ Report Date +30.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.534M Shares 13,485 Share Price $187.90 Est. Cost/Share $128.77 Unrealized @ Report Date +45.5%
NDSN NORDSON CORP 0.0%
Value $2.513M Shares 12,456 Share Price $201.72 Est. Cost/Share $223.91 Unrealized @ Report Date -10.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.487M Shares 26,115 Share Price $95.25 * Est. Cost/Share $69.61 Unrealized @ Report Date +32.8%
AIZ ASSURANT INC 0.0%
Value $2.471M Shares 11,779 Share Price $209.75 Est. Cost/Share $155.86 Unrealized @ Report Date +33.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.414M Shares 31,743 Share Price $76.04 Est. Cost/Share $61.98 Unrealized @ Report Date +22.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.407M Shares 39,545 Share Price $60.87 * Est. Cost/Share $52.73 Unrealized @ Report Date +12.1%
ERIE ERIE INDTY CO 0.0%
Value $2.4M Shares 5,728 Share Price $419.05 Est. Cost/Share $444.41 Unrealized @ Report Date -6.8%
VTRS VIATRIS INC 0.0%
Value $2.388M Shares 274,150 Share Price $8.71 * Est. Cost/Share $9.17 Unrealized @ Report Date -8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.386M Shares 36,919 Share Price $64.63 * Est. Cost/Share $92.61 Unrealized @ Report Date -32.3%
NWSA NEWS CORP NEW 0.0%
Value $2.364M Shares 86,833 Share Price $27.22 Est. Cost/Share $19.63 Unrealized @ Report Date +38.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.363M Shares 10,815 Share Price $218.48 Est. Cost/Share $292.72 Unrealized @ Report Date -25.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.343M Shares 30,658 Share Price $76.42 * Est. Cost/Share $97.20 Unrealized @ Report Date -23.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.337M Shares 15,293 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.331M Shares 26,452 Share Price $88.11 * Est. Cost/Share $81.10 Unrealized @ Report Date +4.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.324M Shares 85,560 Share Price $27.16 * Est. Cost/Share $26.93 Unrealized @ Report Date -1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.282M Shares 160,556 Share Price $14.21 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.6%
BXP BXP INC 0.0%
Value $2.246M Shares 33,423 Share Price $67.19 * Est. Cost/Share $65.29 Unrealized @ Report Date -0.5%
INCY INCYTE CORP 0.0%
Value $2.234M Shares 36,893 Share Price $60.55 Est. Cost/Share $69.41 Unrealized @ Report Date -12.8%
MRNA MODERNA INC 0.0%
Value $2.205M Shares 77,780 Share Price $28.35 Est. Cost/Share $123.44 Unrealized @ Report Date -77.0%
EPAM EPAM SYS INC 0.0%
Value $2.199M Shares 13,027 Share Price $168.84 Est. Cost/Share $310.61 Unrealized @ Report Date -45.6%
— DAYFORCE INC 0.0%
Value $2.13M Shares 36,519 Share Price $58.33 Est. Cost/Share $62.23 Unrealized @ Report Date -6.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.129M Shares 36,310 Share Price $58.63 Est. Cost/Share $77.63 Unrealized @ Report Date -24.8%
HRL HORMEL FOODS CORP 0.0%
Value $2.068M Shares 66,832 Share Price $30.94 * Est. Cost/Share $38.40 Unrealized @ Report Date -21.9%
AES AES CORP 0.0%
Value $2.028M Shares 163,312 Share Price $12.42 * Est. Cost/Share $18.28 Unrealized @ Report Date -35.0%
RL RALPH LAUREN CORP 0.0%
Value $2.022M Shares 9,160 Share Price $220.74 Est. Cost/Share $120.95 Unrealized @ Report Date +80.9%
MOS MOSAIC CO NEW 0.0%
Value $1.971M Shares 72,958 Share Price $27.01 * Est. Cost/Share $39.87 Unrealized @ Report Date -33.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.961M Shares 28,637 Share Price $68.49 Est. Cost/Share $74.40 Unrealized @ Report Date -7.9%
ALB ALBEMARLE CORP 0.0%
Value $1.945M Shares 27,004 Share Price $72.02 Est. Cost/Share $195.23 Unrealized @ Report Date -63.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.915M Shares 100,994 Share Price $18.96 Est. Cost/Share $16.44 Unrealized @ Report Date +15.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.889M Shares 30,436 Share Price $62.05 Est. Cost/Share $199.92 Unrealized @ Report Date -69.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.874M Shares 8,660 Share Price $216.35 Est. Cost/Share $236.87 Unrealized @ Report Date -10.1%
HAS HASBRO INC 0.0%
Value $1.852M Shares 30,118 Share Price $61.49 * Est. Cost/Share $63.84 Unrealized @ Report Date -6.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.84M Shares 164,740 Share Price $11.17 Est. Cost/Share $24.20 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.834M Shares 8,986 Share Price $204.04 Est. Cost/Share $212.31 Unrealized @ Report Date -5.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.803M Shares 45,161 Share Price $39.92 * Est. Cost/Share $42.54 Unrealized @ Report Date -9.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.799M Shares 57,671 Share Price $31.20 Est. Cost/Share $51.61 Unrealized @ Report Date -40.6%
APA APA CORPORATION 0.0%
Value $1.786M Shares 84,971 Share Price $21.02 * Est. Cost/Share $30.84 Unrealized @ Report Date -34.6%
AOS SMITH A O CORP 0.0%
Value $1.773M Shares 27,123 Share Price $65.36 Est. Cost/Share $62.09 Unrealized @ Report Date +3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.768M Shares 11,745 Share Price $150.52 Est. Cost/Share $209.56 Unrealized @ Report Date -28.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.746M Shares 32,762 Share Price $53.30 Est. Cost/Share $78.67 Unrealized @ Report Date -33.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.734M Shares 13,691 Share Price $126.65 Est. Cost/Share $185.59 Unrealized @ Report Date -31.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.732M Shares 17,711 Share Price $97.82 * Est. Cost/Share $91.33 Unrealized @ Report Date +2.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.718M Shares 20,573 Share Price $83.50 Est. Cost/Share $74.13 Unrealized @ Report Date +11.9%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.634M Shares 136,652 Share Price $11.96 Est. Cost/Share $14.80 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.597M Shares 30,301 Share Price $52.71 Est. Cost/Share $31.88 Unrealized @ Report Date +64.5%
IVZ INVESCO LTD 0.0%
Value $1.561M Shares 102,898 Share Price $15.17 * Est. Cost/Share $14.69 Unrealized @ Report Date +0.0%
DVA DAVITA INC 0.0%
Value $1.546M Shares 10,106 Share Price $152.97 Est. Cost/Share $98.28 Unrealized @ Report Date +55.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.523M Shares 51,386 Share Price $29.64 Est. Cost/Share $35.67 Unrealized @ Report Date -16.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.42M Shares 41,830 Share Price $33.94 * Est. Cost/Share $60.33 Unrealized @ Report Date -45.1%
MHK MOHAWK INDS INC 0.0%
Value $1.374M Shares 12,033 Share Price $114.18 Est. Cost/Share $115.12 Unrealized @ Report Date -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.371M Shares 71,198 Share Price $19.25 * Est. Cost/Share $21.69 Unrealized @ Report Date -14.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.22M Shares 48,803 Share Price $25.00 Est. Cost/Share $44.39 Unrealized @ Report Date -43.7%
NWS NEWS CORP NEW 0.0%
Value $779K Shares 25,642 Share Price $30.37 Est. Cost/Share $20.12 Unrealized @ Report Date +50.5%