Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $12.83B (100.0% shares, 0.0% debt)

Holdings (504)

NVDA NVIDIA CORPORATION 7.3%
Value $942M Shares 5,961,185 Share Price $157.99 Est. Cost/Share $101.05 Unrealized @ Report Date +56.3%
MSFT MICROSOFT CORP 7.0%
Value $904M Shares 1,816,778 Share Price $497.41 Est. Cost/Share $318.40 Unrealized @ Report Date +55.7%
AAPL APPLE INC 5.8%
Value $749M Shares 3,650,810 Share Price $205.17 Est. Cost/Share $178.60 Unrealized @ Report Date +14.6%
AMZN AMAZON COM INC 3.9%
Value $507M Shares 2,309,562 Share Price $219.39 Est. Cost/Share $149.34 Unrealized @ Report Date +46.9%
META META PLATFORMS INC 3.1%
Value $392M Shares 530,705 Share Price $738.09 Est. Cost/Share $303.84 Unrealized @ Report Date +142.6%
AVGO BROADCOM INC 2.5%
Value $317M Shares 1,149,323 Share Price $275.65 Est. Cost/Share $159.36 Unrealized @ Report Date +72.3%
GOOGL ALPHABET INC 2.0%
Value $251M Shares 1,422,615 Share Price $176.23 Est. Cost/Share $130.66 Unrealized @ Report Date +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $218M Shares 448,229 Share Price $485.77 Est. Cost/Share $352.04 Unrealized @ Report Date +38.0%
TSLA TESLA INC 1.7%
Value $218M Shares 684,892 Share Price $317.66 Est. Cost/Share $270.96 Unrealized @ Report Date +17.2%
GOOG ALPHABET INC 1.6%
Value $204M Shares 1,147,561 Share Price $177.39 Est. Cost/Share $130.01 Unrealized @ Report Date +36.2%
JPM JPMORGAN CHASE & CO. 1.5%
Value $197M Shares 679,309 Share Price $289.91 Est. Cost/Share $144.24 Unrealized @ Report Date +99.1%
LLY ELI LILLY & CO 1.2%
Value $150M Shares 192,278 Share Price $779.53 Est. Cost/Share $493.42 Unrealized @ Report Date +57.4%
V VISA INC COM 1.2%
Value $148M Shares 418,225 Share Price $355.05 Est. Cost/Share $239.95 Unrealized @ Report Date +47.4%
NFLX NETFLIX INC 1.1%
Value $139M Shares 104,015 Share Price $1339.13 * Est. Cost/Share $43.51 Unrealized @ Report Date +207.8%
XOM EXXON MOBIL CORP 0.9%
Value $114M Shares 1,053,517 Share Price $107.80 Est. Cost/Share $94.84 Unrealized @ Report Date +11.6%
MA MASTERCARD INCORPORATED 0.9%
Value $111M Shares 198,270 Share Price $561.94 Est. Cost/Share $389.21 Unrealized @ Report Date +44.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $107M Shares 108,451 Share Price $989.94 Est. Cost/Share $619.53 Unrealized @ Report Date +59.3%
WMT WALMART INC 0.8%
Value $103M Shares 1,056,187 Share Price $97.78 Est. Cost/Share $60.65 Unrealized @ Report Date +60.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $91.3M Shares 573,089 Share Price $159.32 Est. Cost/Share $142.50 Unrealized @ Report Date +10.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $89.84M Shares 588,129 Share Price $152.75 Est. Cost/Share $151.96 Unrealized @ Report Date -0.8%
HD HOME DEPOT INC 0.7%
Value $89.08M Shares 242,951 Share Price $366.64 Est. Cost/Share $303.66 Unrealized @ Report Date +19.3%
ORCL ORACLE CORP 0.7%
Value $86.92M Shares 397,563 Share Price $218.63 Est. Cost/Share $104.90 Unrealized @ Report Date +107.6%
ABBV ABBVIE INC 0.6%
Value $80.15M Shares 431,771 Share Price $185.62 Est. Cost/Share $142.93 Unrealized @ Report Date +27.8%
BAC BANK AMERICA CORP 0.6%
Value $75.79M Shares 1,601,720 Share Price $47.32 Est. Cost/Share $32.35 Unrealized @ Report Date +44.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $70.88M Shares 519,946 Share Price $136.32 Est. Cost/Share $43.58 Unrealized @ Report Date +212.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $69.29M Shares 380,468 Share Price $182.13 Est. Cost/Share $94.71 Unrealized @ Report Date +88.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $69.17M Shares 221,726 Share Price $311.97 Est. Cost/Share $488.60 Unrealized @ Report Date -37.0%
CSCO CISCO SYS INC 0.5%
Value $67.47M Shares 972,436 Share Price $69.38 Est. Cost/Share $46.03 Unrealized @ Report Date +48.1%
GE GE AEROSPACE 0.5%
Value $67.09M Shares 260,662 Share Price $257.39 Est. Cost/Share $90.93 Unrealized @ Report Date +182.0%
KO COCA COLA CO 0.5%
Value $66.99M Shares 946,845 Share Price $70.75 Est. Cost/Share $58.33 Unrealized @ Report Date +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $66.97M Shares 227,177 Share Price $294.78 Est. Cost/Share $147.69 Unrealized @ Report Date +97.2%
CRM SALESFORCE INC 0.5%
Value $63.95M Shares 234,529 Share Price $272.69 Est. Cost/Share $208.72 Unrealized @ Report Date +30.2%
WFC WELLS FARGO CO NEW 0.5%
Value $63.73M Shares 795,437 Share Price $80.12 Est. Cost/Share $44.98 Unrealized @ Report Date +76.2%
ABT ABBOTT LABS 0.5%
Value $57.84M Shares 425,277 Share Price $136.01 Est. Cost/Share $104.62 Unrealized @ Report Date +28.8%
CVX CHEVRON CORP NEW 0.4%
Value $56.84M Shares 396,970 Share Price $143.19 * Est. Cost/Share $138.94 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $56.24M Shares 396,314 Share Price $141.90 Est. Cost/Share $104.85 Unrealized @ Report Date +35.3%
DIS DISNEY WALT CO 0.4%
Value $54.49M Shares 439,397 Share Price $124.01 Est. Cost/Share $98.83 Unrealized @ Report Date +24.6%
LIN LINDE PLC 0.4%
Value $53.98M Shares 115,061 Share Price $469.18 Est. Cost/Share $365.00 Unrealized @ Report Date +27.7%
INTU INTUIT 0.4%
Value $53.82M Shares 68,334 Share Price $787.63 Est. Cost/Share $498.63 Unrealized @ Report Date +57.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $53.08M Shares 75,002 Share Price $707.75 Est. Cost/Share $353.86 Unrealized @ Report Date +98.0%
NOW SERVICENOW INC 0.4%
Value $52.02M Shares 50,598 Share Price $1028.08 * Est. Cost/Share $121.00 Unrealized @ Report Date +69.9%
MCD MCDONALDS CORP 0.4%
Value $51.07M Shares 174,809 Share Price $292.17 Est. Cost/Share $256.41 Unrealized @ Report Date +12.6%
T AT&T INC 0.4%
Value $50.9M Shares 1,758,860 Share Price $28.94 * Est. Cost/Share $16.44 Unrealized @ Report Date +72.5%
MRK MERCK & CO INC 0.4%
Value $48.59M Shares 613,785 Share Price $79.16 Est. Cost/Share $90.54 Unrealized @ Report Date -14.2%
RTX RTX CORPORATION 0.4%
Value $47.68M Shares 326,554 Share Price $146.02 Est. Cost/Share $92.76 Unrealized @ Report Date +56.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $47.67M Shares 510,932 Share Price $93.30 Est. Cost/Share $58.38 Unrealized @ Report Date +59.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $47.61M Shares 87,610 Share Price $543.41 Est. Cost/Share $317.74 Unrealized @ Report Date +71.0%
TXN TEXAS INSTRS INC 0.4%
Value $46.1M Shares 222,062 Share Price $207.62 Est. Cost/Share $162.22 Unrealized @ Report Date +25.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $46.04M Shares 7,953 Share Price $5789.24 Est. Cost/Share $2698.42 Unrealized @ Report Date +113.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $45.76M Shares 153,099 Share Price $298.89 Est. Cost/Share $295.41 Unrealized @ Report Date +0.7%
CAT CATERPILLAR INC 0.3%
Value $44.63M Shares 114,961 Share Price $388.21 Est. Cost/Share $233.38 Unrealized @ Report Date +65.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $44.59M Shares 1,030,540 Share Price $43.27 * Est. Cost/Share $35.15 Unrealized @ Report Date +19.1%
PEP PEPSICO INC 0.3%
Value $44.25M Shares 335,132 Share Price $132.04 Est. Cost/Share $156.44 Unrealized @ Report Date -17.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $43.15M Shares 135,286 Share Price $318.98 Est. Cost/Share $178.94 Unrealized @ Report Date +77.0%
QCOM QUALCOMM INC 0.3%
Value $42.71M Shares 268,192 Share Price $159.26 Est. Cost/Share $132.98 Unrealized @ Report Date +18.5%
MS MORGAN STANLEY 0.3%
Value $42.53M Shares 301,957 Share Price $140.86 Est. Cost/Share $85.88 Unrealized @ Report Date +61.9%
SPGI S&P GLOBAL INC 0.3%
Value $40.46M Shares 76,728 Share Price $527.29 Est. Cost/Share $392.02 Unrealized @ Report Date +34.0%
ADBE ADOBE INC 0.3%
Value $40.3M Shares 104,178 Share Price $386.88 Est. Cost/Share $436.12 Unrealized @ Report Date -11.3%
C CITIGROUP INC 0.3%
Value $38.86M Shares 456,540 Share Price $85.12 Est. Cost/Share $48.70 Unrealized @ Report Date +72.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $38.84M Shares 361,629 Share Price $107.41 Est. Cost/Share $56.91 Unrealized @ Report Date +88.7%
BA BOEING CO 0.3%
Value $38.61M Shares 184,270 Share Price $209.53 Est. Cost/Share $172.01 Unrealized @ Report Date +21.8%
PGR PROGRESSIVE CORP 0.3%
Value $38.24M Shares 143,294 Share Price $266.86 * Est. Cost/Share $145.58 Unrealized @ Report Date +72.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $38.09M Shares 417,484 Share Price $91.24 Est. Cost/Share $68.15 Unrealized @ Report Date +33.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $37.41M Shares 92,272 Share Price $405.46 Est. Cost/Share $543.16 Unrealized @ Report Date -25.5%
BLK BLACKROCK INC 0.3%
Value $37.35M Shares 35,597 Share Price $1049.25 Est. Cost/Share $986.00 Unrealized @ Report Date +5.4%
AMGN AMGEN INC 0.3%
Value $36.7M Shares 131,434 Share Price $279.21 Est. Cost/Share $241.10 Unrealized @ Report Date +14.1%
HON HONEYWELL INTL INC 0.3%
Value $36.58M Shares 157,094 Share Price $232.88 * Est. Cost/Share $173.45 Unrealized @ Report Date +25.1%
AMAT APPLIED MATLS INC 0.3%
Value $36.36M Shares 198,589 Share Price $183.07 Est. Cost/Share $128.37 Unrealized @ Report Date +41.9%
GEV GE VERNOVA INC 0.3%
Value $35.3M Shares 66,715 Share Price $529.15 Est. Cost/Share $191.90 Unrealized @ Report Date +175.5%
NEE NEXTERA ENERGY INC 0.3%
Value $34.93M Shares 503,202 Share Price $69.42 Est. Cost/Share $72.04 Unrealized @ Report Date -5.0%
ETN EATON CORP PLC 0.3%
Value $34.15M Shares 95,647 Share Price $356.99 Est. Cost/Share $199.93 Unrealized @ Report Date +78.0%
GILD GILEAD SCIENCES INC 0.3%
Value $33.71M Shares 304,060 Share Price $110.87 Est. Cost/Share $67.51 Unrealized @ Report Date +62.0%
TJX TJX COS INC NEW 0.3%
Value $33.7M Shares 272,910 Share Price $123.49 Est. Cost/Share $80.47 Unrealized @ Report Date +52.5%
PFE PFIZER INC 0.3%
Value $33.69M Shares 1,389,705 Share Price $24.24 * Est. Cost/Share $33.61 Unrealized @ Report Date -30.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $33.67M Shares 273,152 Share Price $123.25 Est. Cost/Share $72.67 Unrealized @ Report Date +69.3%
UNP UNION PAC CORP 0.3%
Value $33.6M Shares 146,044 Share Price $230.08 Est. Cost/Share $211.22 Unrealized @ Report Date +7.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $33.26M Shares 156,346 Share Price $212.76 Est. Cost/Share $145.50 Unrealized @ Report Date +45.3%
SYK STRYKER CORPORATION 0.3%
Value $33.26M Shares 84,073 Share Price $395.63 Est. Cost/Share $265.63 Unrealized @ Report Date +48.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $33.12M Shares 161,840 Share Price $204.64 Est. Cost/Share $159.42 Unrealized @ Report Date +28.4%
CMCSA COMCAST CORP NEW 0.3%
Value $32.49M Shares 910,470 Share Price $35.69 Est. Cost/Share $36.28 Unrealized @ Report Date -3.6%
DE DEERE & CO 0.2%
Value $31.37M Shares 61,699 Share Price $508.49 Est. Cost/Share $368.90 Unrealized @ Report Date +36.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $31.01M Shares 60,882 Share Price $509.31 Est. Cost/Share $342.13 Unrealized @ Report Date +48.9%
DHR DANAHER CORPORATION 0.2%
Value $30.76M Shares 155,692 Share Price $197.54 Est. Cost/Share $233.29 Unrealized @ Report Date -15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $30.6M Shares 99,221 Share Price $308.40 Est. Cost/Share $237.10 Unrealized @ Report Date +28.6%
LRCX LAM RESEARCH CORP 0.2%
Value $30.43M Shares 312,661 Share Price $97.34 Est. Cost/Share $75.36 Unrealized @ Report Date +28.7%
LOW LOWES COS INC 0.2%
Value $30.35M Shares 136,812 Share Price $221.87 Est. Cost/Share $203.77 Unrealized @ Report Date +7.8%
APH AMPHENOL CORP NEW 0.2%
Value $29.2M Shares 295,669 Share Price $98.75 Est. Cost/Share $55.32 Unrealized @ Report Date +77.9%
KLAC KLA CORP 0.2%
Value $28.95M Shares 32,324 Share Price $895.74 Est. Cost/Share $470.34 Unrealized @ Report Date +89.7%
ADI ANALOG DEVICES INC 0.2%
Value $28.86M Shares 121,234 Share Price $238.02 Est. Cost/Share $173.15 Unrealized @ Report Date +36.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $27.95M Shares 62,770 Share Price $445.20 Est. Cost/Share $350.13 Unrealized @ Report Date +27.2%
TMUS T-MOBILE US INC 0.2%
Value $27.78M Shares 116,577 Share Price $238.26 Est. Cost/Share $152.43 Unrealized @ Report Date +55.0%
COP CONOCOPHILLIPS 0.2%
Value $27.69M Shares 308,577 Share Price $89.74 Est. Cost/Share $96.83 Unrealized @ Report Date -8.9%
MDT MEDTRONIC PLC 0.2%
Value $27.33M Shares 313,499 Share Price $87.17 Est. Cost/Share $80.58 Unrealized @ Report Date +7.4%
BX BLACKSTONE INC 0.2%
Value $26.68M Shares 178,351 Share Price $149.58 Est. Cost/Share $110.96 Unrealized @ Report Date +32.8%
CB CHUBB LIMITED 0.2%
Value $26.39M Shares 91,095 Share Price $289.72 Est. Cost/Share $206.13 Unrealized @ Report Date +40.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.33M Shares 120,440 Share Price $218.64 Est. Cost/Share $177.72 Unrealized @ Report Date +21.9%
ANET ARISTA NETWORKS INC 0.2%
Value $25.75M Shares 251,733 Share Price $102.31 Est. Cost/Share $101.82 Unrealized @ Report Date +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $25.72M Shares 140,162 Share Price $183.47 Est. Cost/Share $115.92 Unrealized @ Report Date +57.4%
SBUX STARBUCKS CORP 0.2%
Value $25.45M Shares 277,776 Share Price $91.63 Est. Cost/Share $84.32 Unrealized @ Report Date +7.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $25.29M Shares 114,429 Share Price $221.02 Est. Cost/Share $205.63 Unrealized @ Report Date +5.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $24.73M Shares 76,610 Share Price $322.76 Est. Cost/Share $122.84 Unrealized @ Report Date +162.1%
SO SOUTHERN CO 0.2%
Value $24.67M Shares 268,648 Share Price $91.83 Est. Cost/Share $70.39 Unrealized @ Report Date +28.4%
CME CME GROUP INC 0.2%
Value $24.28M Shares 88,083 Share Price $275.62 Est. Cost/Share $187.97 Unrealized @ Report Date +45.3%
MO ALTRIA GROUP INC 0.2%
Value $24.14M Shares 411,739 Share Price $58.63 * Est. Cost/Share $37.70 Unrealized @ Report Date +50.3%
INTC INTEL CORP 0.2%
Value $23.89M Shares 1,066,599 Share Price $22.40 Est. Cost/Share $30.34 Unrealized @ Report Date -26.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $23.84M Shares 54,513 Share Price $437.41 Est. Cost/Share $213.46 Unrealized @ Report Date +104.4%
PLD PROLOGIS INC. 0.2%
Value $23.84M Shares 226,818 Share Price $105.12 Est. Cost/Share $110.02 Unrealized @ Report Date -6.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $23.61M Shares 50,970 Share Price $463.14 Est. Cost/Share $413.79 Unrealized @ Report Date +10.3%
FISV FISERV INC 0.2%
Value $23.37M Shares 135,523 Share Price $172.41 Est. Cost/Share $125.69 Unrealized @ Report Date +37.2%
WELL WELLTOWER INC 0.2%
Value $23.34M Shares 151,856 Share Price $153.73 Est. Cost/Share $92.27 Unrealized @ Report Date +65.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $23.03M Shares 497,446 Share Price $46.29 * Est. Cost/Share $56.43 Unrealized @ Report Date -21.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.42M Shares 189,989 Share Price $118.00 Est. Cost/Share $95.32 Unrealized @ Report Date +21.7%
MCK MCKESSON CORP 0.2%
Value $22.41M Shares 30,581 Share Price $732.78 Est. Cost/Share $422.73 Unrealized @ Report Date +73.0%
KKR KKR & CO INC 0.2%
Value $22.01M Shares 165,455 Share Price $133.03 Est. Cost/Share $107.25 Unrealized @ Report Date +23.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $21.82M Shares 31,233 Share Price $698.47 Est. Cost/Share $384.85 Unrealized @ Report Date +80.7%
CI THE CIGNA GROUP 0.2%
Value $21.59M Shares 65,299 Share Price $330.58 Est. Cost/Share $278.26 Unrealized @ Report Date +17.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $21.48M Shares 55,226 Share Price $388.96 Est. Cost/Share $449.54 Unrealized @ Report Date -14.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $21.34M Shares 316,498 Share Price $67.44 Est. Cost/Share $61.21 Unrealized @ Report Date +8.3%
CVS CVS HEALTH CORP 0.2%
Value $21.33M Shares 309,256 Share Price $68.98 Est. Cost/Share $73.90 Unrealized @ Report Date -8.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $20.88M Shares 13,729 Share Price $1520.64 * Est. Cost/Share $772.17 Unrealized @ Report Date +84.3%
DASH DOORDASH INC 0.2%
Value $20.66M Shares 83,806 Share Price $246.51 Est. Cost/Share $188.94 Unrealized @ Report Date +30.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $20.57M Shares 66,741 Share Price $308.15 Est. Cost/Share $218.63 Unrealized @ Report Date +40.9%
WM WASTE MGMT INC DEL 0.2%
Value $20.48M Shares 89,510 Share Price $228.82 Est. Cost/Share $172.36 Unrealized @ Report Date +31.7%
NKE NIKE INC 0.2%
Value $20.46M Shares 287,943 Share Price $71.04 Est. Cost/Share $93.89 Unrealized @ Report Date -25.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $20.04M Shares 62,599 Share Price $320.12 Est. Cost/Share $228.38 Unrealized @ Report Date +39.5%
MMM 3M CO 0.2%
Value $20.03M Shares 131,550 Share Price $152.24 Est. Cost/Share $99.63 Unrealized @ Report Date +51.4%
SNPS SYNOPSYS INC 0.2%
Value $19.38M Shares 37,794 Share Price $512.68 Est. Cost/Share $414.62 Unrealized @ Report Date +23.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $19.35M Shares 56,355 Share Price $343.36 Est. Cost/Share $267.36 Unrealized @ Report Date +27.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $19.12M Shares 61,068 Share Price $313.14 Est. Cost/Share $106.08 Unrealized @ Report Date +193.3%
EQIX EQUINIX INC 0.1%
Value $19.02M Shares 23,910 Share Price $795.47 Est. Cost/Share $705.73 Unrealized @ Report Date +11.4%
MCO MOODYS CORP 0.1%
Value $18.97M Shares 37,817 Share Price $501.59 Est. Cost/Share $339.61 Unrealized @ Report Date +47.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $18.83M Shares 208,952 Share Price $90.13 Est. Cost/Share $89.03 Unrealized @ Report Date +1.2%
AON AON PLC 0.1%
Value $18.83M Shares 52,783 Share Price $356.76 Est. Cost/Share $305.98 Unrealized @ Report Date +16.4%
WMB WILLIAMS COS INC 0.1%
Value $18.75M Shares 298,457 Share Price $62.81 Est. Cost/Share $34.49 Unrealized @ Report Date +79.1%
CTAS CINTAS CORP 0.1%
Value $18.7M Shares 83,894 Share Price $222.87 Est. Cost/Share $178.02 Unrealized @ Report Date +24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.49M Shares 329,343 Share Price $56.15 Est. Cost/Share $60.27 Unrealized @ Report Date -6.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $18.36M Shares 98,666 Share Price $186.13 Est. Cost/Share $60.59 Unrealized @ Report Date +206.8%
EMR EMERSON ELEC CO 0.1%
Value $18.33M Shares 137,494 Share Price $133.33 Est. Cost/Share $90.11 Unrealized @ Report Date +46.7%
COIN COINBASE GLOBAL INC 0.1%
Value $18.13M Shares 51,732 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $18.1M Shares 179,348 Share Price $100.94 * Est. Cost/Share $145.50 Unrealized @ Report Date -33.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.02M Shares 96,690 Share Price $186.42 Est. Cost/Share $143.36 Unrealized @ Report Date +27.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.01M Shares 198,095 Share Price $90.90 Est. Cost/Share $77.27 Unrealized @ Report Date +16.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.96M Shares 61,576 Share Price $291.66 Est. Cost/Share $235.20 Unrealized @ Report Date +22.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.67M Shares 237,721 Share Price $74.32 Est. Cost/Share $79.20 Unrealized @ Report Date -6.4%
USB US BANCORP DEL 0.1%
Value $17.23M Shares 380,837 Share Price $45.25 * Est. Cost/Share $38.07 Unrealized @ Report Date +16.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.15M Shares 40,800 Share Price $420.46 Est. Cost/Share $292.21 Unrealized @ Report Date +43.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.99M Shares 160,850 Share Price $105.62 Est. Cost/Share $59.05 Unrealized @ Report Date +78.9%
ZTS ZOETIS INC 0.1%
Value $16.97M Shares 108,824 Share Price $155.95 Est. Cost/Share $166.88 Unrealized @ Report Date -7.2%
ECL ECOLAB INC 0.1%
Value $16.62M Shares 61,677 Share Price $269.44 Est. Cost/Share $185.25 Unrealized @ Report Date +44.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.53M Shares 33,070 Share Price $499.98 Est. Cost/Share $449.63 Unrealized @ Report Date +10.3%
FTNT FORTINET INC 0.1%
Value $16.42M Shares 155,288 Share Price $105.72 Est. Cost/Share $65.44 Unrealized @ Report Date +61.6%
HCA HCA HEALTHCARE INC 0.1%
Value $16.22M Shares 42,339 Share Price $383.10 Est. Cost/Share $237.88 Unrealized @ Report Date +60.5%
ADSK AUTODESK INC 0.1%
Value $16.19M Shares 52,295 Share Price $309.57 Est. Cost/Share $222.02 Unrealized @ Report Date +39.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.11M Shares 65,173 Share Price $247.25 Est. Cost/Share $209.39 Unrealized @ Report Date +16.6%
VST VISTRA CORP 0.1%
Value $16.08M Shares 82,944 Share Price $193.81 Est. Cost/Share $92.58 Unrealized @ Report Date +108.8%
EOG EOG RES INC 0.1%
Value $15.96M Shares 133,409 Share Price $119.61 Est. Cost/Share $108.03 Unrealized @ Report Date +8.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.93M Shares 174,877 Share Price $91.11 Est. Cost/Share $47.52 Unrealized @ Report Date +89.8%
NEM NEWMONT CORP 0.1%
Value $15.85M Shares 272,032 Share Price $58.26 Est. Cost/Share $41.04 Unrealized @ Report Date +41.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $15.66M Shares 110,357 Share Price $141.87 Est. Cost/Share $154.06 Unrealized @ Report Date -8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.47M Shares 58,102 Share Price $266.34 Est. Cost/Share $155.61 Unrealized @ Report Date +71.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.34M Shares 54,397 Share Price $282.06 * Est. Cost/Share $251.19 Unrealized @ Report Date +10.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.22M Shares 351,058 Share Price $43.35 Est. Cost/Share $34.64 Unrealized @ Report Date +24.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.18M Shares 55,568 Share Price $273.21 Est. Cost/Share $181.59 Unrealized @ Report Date +49.7%
AZO AUTOZONE INC 0.1%
Value $15.18M Shares 4,089 Share Price $3712.23 Est. Cost/Share $2532.30 Unrealized @ Report Date +46.6%
CSX CSX CORP 0.1%
Value $14.98M Shares 459,183 Share Price $32.63 Est. Cost/Share $30.50 Unrealized @ Report Date +6.1%
AXON AXON ENTERPRISE INC 0.1%
Value $14.97M Shares 18,078 Share Price $827.94 Est. Cost/Share $296.12 Unrealized @ Report Date +179.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.9M Shares 26,280 Share Price $566.84 Est. Cost/Share $460.57 Unrealized @ Report Date +22.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.82M Shares 55,381 Share Price $267.54 Est. Cost/Share $176.63 Unrealized @ Report Date +50.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $14.27M Shares 194,914 Share Price $73.19 Est. Cost/Share $48.72 Unrealized @ Report Date +49.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.11M Shares 55,106 Share Price $255.97 Est. Cost/Share $222.20 Unrealized @ Report Date +14.1%
ABNB AIRBNB INC 0.1%
Value $13.96M Shares 105,522 Share Price $132.34 Est. Cost/Share $137.52 Unrealized @ Report Date -3.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $13.89M Shares 472,538 Share Price $29.40 * Est. Cost/Share $17.23 Unrealized @ Report Date +67.0%
TFC TRUIST FINL CORP 0.1%
Value $13.76M Shares 320,097 Share Price $42.99 * Est. Cost/Share $36.84 Unrealized @ Report Date +14.0%
PWR QUANTA SVCS INC 0.1%
Value $13.7M Shares 36,225 Share Price $378.08 Est. Cost/Share $196.70 Unrealized @ Report Date +92.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.55M Shares 130,576 Share Price $103.76 Est. Cost/Share $85.96 Unrealized @ Report Date +18.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.49M Shares 61,751 Share Price $218.49 Est. Cost/Share $184.20 Unrealized @ Report Date +17.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $13.49M Shares 77,384 Share Price $174.33 Est. Cost/Share $123.42 Unrealized @ Report Date +39.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.33M Shares 25,384 Share Price $525.00 Est. Cost/Share $720.43 Unrealized @ Report Date -27.3%
ALL ALLSTATE CORP 0.1%
Value $13.03M Shares 64,730 Share Price $201.31 Est. Cost/Share $131.42 Unrealized @ Report Date +51.7%
O REALTY INCOME CORP 0.1%
Value $12.72M Shares 220,744 Share Price $57.61 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.7%
WDAY WORKDAY INC 0.1%
Value $12.71M Shares 52,953 Share Price $240.00 Est. Cost/Share $254.60 Unrealized @ Report Date -5.7%
COR CENCORA INC 0.1%
Value $12.64M Shares 42,165 Share Price $299.85 Est. Cost/Share $181.60 Unrealized @ Report Date +64.5%
AFL AFLAC INC 0.1%
Value $12.54M Shares 118,937 Share Price $105.46 Est. Cost/Share $68.25 Unrealized @ Report Date +52.9%
MPC MARATHON PETE CORP 0.1%
Value $12.47M Shares 75,094 Share Price $166.11 Est. Cost/Share $107.54 Unrealized @ Report Date +52.8%
OKE ONEOK INC NEW 0.1%
Value $12.47M Shares 152,711 Share Price $81.63 * Est. Cost/Share $64.53 Unrealized @ Report Date +23.0%
CTVA CORTEVA INC 0.1%
Value $12.43M Shares 166,746 Share Price $74.53 Est. Cost/Share $55.75 Unrealized @ Report Date +33.0%
AMP AMERIPRISE FINL INC 0.1%
Value $12.42M Shares 23,275 Share Price $533.73 Est. Cost/Share $323.66 Unrealized @ Report Date +63.8%
FDX FEDEX CORP 0.1%
Value $12.25M Shares 53,881 Share Price $227.31 Est. Cost/Share $222.71 Unrealized @ Report Date +0.9%
RSG REPUBLIC SVCS INC 0.1%
Value $12.24M Shares 49,650 Share Price $246.61 Est. Cost/Share $157.55 Unrealized @ Report Date +55.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $12.23M Shares 72,486 Share Price $168.67 Est. Cost/Share $147.09 Unrealized @ Report Date +14.3%
PCAR PACCAR INC 0.1%
Value $12.2M Shares 128,318 Share Price $95.06 Est. Cost/Share $72.33 Unrealized @ Report Date +28.9%
SRE SEMPRA 0.1%
Value $12.08M Shares 159,413 Share Price $75.77 Est. Cost/Share $70.62 Unrealized @ Report Date +5.7%
BDX BECTON DICKINSON & CO 0.1%
Value $12.07M Shares 70,056 Share Price $172.25 Est. Cost/Share $235.54 Unrealized @ Report Date -27.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.06M Shares 140,875 Share Price $85.59 Est. Cost/Share $53.98 Unrealized @ Report Date +56.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $12.06M Shares 75,000 Share Price $160.76 * Est. Cost/Share $105.33 Unrealized @ Report Date +49.0%
URI UNITED RENTALS INC 0.1%
Value $11.97M Shares 15,888 Share Price $753.40 Est. Cost/Share $427.83 Unrealized @ Report Date +75.4%
PSX PHILLIPS 66 0.1%
Value $11.88M Shares 99,592 Share Price $119.30 Est. Cost/Share $93.45 Unrealized @ Report Date +25.4%
D DOMINION ENERGY INC 0.1%
Value $11.78M Shares 208,452 Share Price $56.52 * Est. Cost/Share $57.89 Unrealized @ Report Date -4.6%
FAST FASTENAL CO 0.1%
Value $11.78M Shares 280,426 Share Price $42.00 Est. Cost/Share $33.90 Unrealized @ Report Date +22.7%
GM GENERAL MTRS CO 0.1%
Value $11.56M Shares 235,008 Share Price $49.21 Est. Cost/Share $37.18 Unrealized @ Report Date +31.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.46M Shares 45,696 Share Price $250.84 Est. Cost/Share $206.85 Unrealized @ Report Date +20.2%
PAYX PAYCHEX INC 0.1%
Value $11.4M Shares 78,358 Share Price $145.46 Est. Cost/Share $118.05 Unrealized @ Report Date +21.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $11.32M Shares 38,593 Share Price $293.42 * Est. Cost/Share $277.25 Unrealized @ Report Date +3.6%
SLB SCHLUMBERGER LTD 0.1%
Value $11.24M Shares 332,471 Share Price $33.80 Est. Cost/Share $40.45 Unrealized @ Report Date -17.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.21M Shares 143,385 Share Price $78.21 Est. Cost/Share $87.22 Unrealized @ Report Date -10.3%
GWW GRAINGER W W INC 0.1%
Value $11.11M Shares 10,685 Share Price $1040.24 Est. Cost/Share $692.19 Unrealized @ Report Date +49.6%
MET METLIFE INC 0.1%
Value $11.08M Shares 137,834 Share Price $80.42 Est. Cost/Share $61.66 Unrealized @ Report Date +28.5%
CMI CUMMINS INC 0.1%
Value $11.03M Shares 33,672 Share Price $327.50 Est. Cost/Share $236.59 Unrealized @ Report Date +37.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.98M Shares 331,990 Share Price $33.06 Est. Cost/Share $32.62 Unrealized @ Report Date -0.4%
TGT TARGET CORP 0.1%
Value $10.96M Shares 111,061 Share Price $98.65 * Est. Cost/Share $132.86 Unrealized @ Report Date -27.5%
CCI CROWN CASTLE INC 0.1%
Value $10.93M Shares 106,441 Share Price $102.73 * Est. Cost/Share $117.12 Unrealized @ Report Date -14.3%
MSCI MSCI INC 0.1%
Value $10.91M Shares 18,912 Share Price $576.74 Est. Cost/Share $484.12 Unrealized @ Report Date +18.4%
FICO FAIR ISAAC CORP 0.1%
Value $10.88M Shares 5,950 Share Price $1827.96 Est. Cost/Share $1001.83 Unrealized @ Report Date +82.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.75M Shares 171,664 Share Price $62.64 Est. Cost/Share $51.91 Unrealized @ Report Date +20.7%
KR KROGER CO 0.1%
Value $10.74M Shares 149,737 Share Price $71.73 Est. Cost/Share $47.01 Unrealized @ Report Date +51.0%
EXC EXELON CORP 0.1%
Value $10.71M Shares 246,766 Share Price $43.42 Est. Cost/Share $38.44 Unrealized @ Report Date +11.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.65M Shares 34,192 Share Price $311.50 Est. Cost/Share $218.20 Unrealized @ Report Date +42.2%
CPRT COPART INC 0.1%
Value $10.54M Shares 214,894 Share Price $49.07 Est. Cost/Share $44.01 Unrealized @ Report Date +11.5%
IDXX IDEXX LABS INC 0.1%
Value $10.54M Shares 19,657 Share Price $536.34 Est. Cost/Share $424.71 Unrealized @ Report Date +26.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.46M Shares 81,107 Share Price $128.92 * Est. Cost/Share $119.40 Unrealized @ Report Date +5.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.46M Shares 128,425 Share Price $81.41 Est. Cost/Share $75.67 Unrealized @ Report Date +6.3%
F FORD MTR CO 0.1%
Value $10.36M Shares 954,673 Share Price $10.85 * Est. Cost/Share $10.72 Unrealized @ Report Date -1.2%
VLO VALERO ENERGY CORP 0.1%
Value $10.29M Shares 76,558 Share Price $134.42 Est. Cost/Share $112.12 Unrealized @ Report Date +18.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.27M Shares 121,972 Share Price $84.18 Est. Cost/Share $62.90 Unrealized @ Report Date +31.7%
ROST ROSS STORES INC 0.1%
Value $10.25M Shares 80,378 Share Price $127.58 Est. Cost/Share $104.24 Unrealized @ Report Date +21.8%
AME AMETEK INC 0.1%
Value $10.21M Shares 56,435 Share Price $180.96 Est. Cost/Share $141.50 Unrealized @ Report Date +27.5%
YUM YUM BRANDS INC 0.1%
Value $10.07M Shares 67,944 Share Price $148.18 Est. Cost/Share $120.20 Unrealized @ Report Date +22.1%
CBRE CBRE GROUP INC 0.1%
Value $10.06M Shares 71,778 Share Price $140.12 Est. Cost/Share $89.85 Unrealized @ Report Date +55.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.06M Shares 41,412 Share Price $242.85 Est. Cost/Share $147.68 Unrealized @ Report Date +64.4%
GLW CORNING INC 0.1%
Value $9.909M Shares 188,416 Share Price $52.59 Est. Cost/Share $34.18 Unrealized @ Report Date +52.7%
KVUE KENVUE INC 0.1%
Value $9.822M Shares 469,294 Share Price $20.93 * Est. Cost/Share $20.71 Unrealized @ Report Date -1.1%
CAH CARDINAL HEALTH INC 0.1%
Value $9.801M Shares 58,341 Share Price $168.00 Est. Cost/Share $81.05 Unrealized @ Report Date +105.5%
XEL XCEL ENERGY INC 0.1%
Value $9.601M Shares 140,980 Share Price $68.10 Est. Cost/Share $61.60 Unrealized @ Report Date +8.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.553M Shares 96,473 Share Price $99.02 Est. Cost/Share $79.11 Unrealized @ Report Date +24.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.538M Shares 23,330 Share Price $408.81 Est. Cost/Share $402.89 Unrealized @ Report Date +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.402M Shares 120,492 Share Price $78.03 Est. Cost/Share $66.31 Unrealized @ Report Date +16.6%
— HESS CORP 0.1%
Value $9.388M Shares 67,766 Share Price $138.54 Est. Cost/Share $128.81 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $9.297M Shares 86,530 Share Price $107.44 * Est. Cost/Share $89.27 Unrealized @ Report Date +17.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.285M Shares 242,174 Share Price $38.34 Est. Cost/Share $29.42 Unrealized @ Report Date +29.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.251M Shares 131,462 Share Price $70.37 Est. Cost/Share $66.86 Unrealized @ Report Date +3.6%
RMD RESMED INC 0.1%
Value $9.247M Shares 35,840 Share Price $258.00 Est. Cost/Share $211.73 Unrealized @ Report Date +21.3%
TRGP TARGA RES CORP 0.1%
Value $9.231M Shares 53,025 Share Price $174.08 Est. Cost/Share $92.15 Unrealized @ Report Date +86.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.152M Shares 27,551 Share Price $332.17 Est. Cost/Share $251.75 Unrealized @ Report Date +31.0%
ETR ENTERGY CORP NEW 0.1%
Value $9.068M Shares 109,100 Share Price $83.12 Est. Cost/Share $63.39 Unrealized @ Report Date +29.4%
NDAQ NASDAQ INC 0.1%
Value $9.035M Shares 101,041 Share Price $89.42 Est. Cost/Share $59.79 Unrealized @ Report Date +48.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.978M Shares 73,228 Share Price $122.60 Est. Cost/Share $113.96 Unrealized @ Report Date +6.8%
SYY SYSCO CORP 0.1%
Value $8.974M Shares 118,490 Share Price $75.74 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.1%
EA ELECTRONIC ARTS INC 0.1%
Value $8.908M Shares 55,779 Share Price $159.70 Est. Cost/Share $128.03 Unrealized @ Report Date +24.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.838M Shares 88,069 Share Price $100.35 Est. Cost/Share $88.65 Unrealized @ Report Date +11.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.81M Shares 69,444 Share Price $126.87 Est. Cost/Share $74.94 Unrealized @ Report Date +67.9%
WAB WABTEC 0.1%
Value $8.757M Shares 41,829 Share Price $209.35 Est. Cost/Share $115.10 Unrealized @ Report Date +81.4%
DHI D R HORTON INC 0.1%
Value $8.712M Shares 67,577 Share Price $128.92 Est. Cost/Share $99.82 Unrealized @ Report Date +28.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.559M Shares 11,703 Share Price $731.38 Est. Cost/Share $528.71 Unrealized @ Report Date +37.9%
EQT EQT CORP 0.1%
Value $8.534M Shares 146,325 Share Price $58.32 Est. Cost/Share $39.10 Unrealized @ Report Date +48.3%
VMC VULCAN MATLS CO 0.1%
Value $8.422M Shares 32,290 Share Price $260.82 Est. Cost/Share $197.93 Unrealized @ Report Date +31.3%
VICI VICI PPTYS INC 0.1%
Value $8.42M Shares 258,296 Share Price $32.60 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.1%
EBAY EBAY INC. 0.1%
Value $8.39M Shares 112,684 Share Price $74.46 Est. Cost/Share $45.54 Unrealized @ Report Date +62.4%
DXCM DEXCOM INC 0.1%
Value $8.366M Shares 95,845 Share Price $87.29 Est. Cost/Share $93.50 Unrealized @ Report Date -6.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.306M Shares 91,229 Share Price $91.05 Est. Cost/Share $69.86 Unrealized @ Report Date +30.3%
CSGP COSTAR GROUP INC 0.1%
Value $8.291M Shares 103,124 Share Price $80.40 Est. Cost/Share $75.16 Unrealized @ Report Date +7.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.29M Shares 111,923 Share Price $74.07 Est. Cost/Share $75.64 Unrealized @ Report Date -2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.224M Shares 69,689 Share Price $118.01 Est. Cost/Share $124.85 Unrealized @ Report Date -5.9%
IR INGERSOLL RAND INC 0.1%
Value $8.203M Shares 98,620 Share Price $83.18 Est. Cost/Share $63.35 Unrealized @ Report Date +31.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.128M Shares 78,007 Share Price $104.20 Est. Cost/Share $88.54 Unrealized @ Report Date +15.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.089M Shares 14,735 Share Price $548.96 Est. Cost/Share $411.63 Unrealized @ Report Date +33.0%
EFX EQUIFAX INC 0.1%
Value $7.874M Shares 30,358 Share Price $259.37 Est. Cost/Share $211.87 Unrealized @ Report Date +21.9%
GRMN GARMIN LTD 0.1%
Value $7.859M Shares 37,651 Share Price $208.72 Est. Cost/Share $118.05 Unrealized @ Report Date +75.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.849M Shares 159,604 Share Price $49.18 Est. Cost/Share $39.25 Unrealized @ Report Date +24.5%
XYL XYLEM INC 0.1%
Value $7.695M Shares 59,483 Share Price $129.36 Est. Cost/Share $103.42 Unrealized @ Report Date +24.4%
NRG NRG ENERGY INC 0.1%
Value $7.674M Shares 47,789 Share Price $160.58 Est. Cost/Share $46.50 Unrealized @ Report Date +243.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.648M Shares 51,871 Share Price $147.44 * Est. Cost/Share $141.40 Unrealized @ Report Date +1.9%
MTB M & T BK CORP 0.1%
Value $7.611M Shares 39,235 Share Price $193.99 Est. Cost/Share $151.39 Unrealized @ Report Date +26.2%
IT GARTNER INC 0.1%
Value $7.605M Shares 18,813 Share Price $404.22 Est. Cost/Share $347.24 Unrealized @ Report Date +16.4%
BRO BROWN & BROWN INC 0.1%
Value $7.595M Shares 68,508 Share Price $110.87 Est. Cost/Share $80.79 Unrealized @ Report Date +36.7%
— ANSYS INC 0.1%
Value $7.547M Shares 21,489 Share Price $351.22 Est. Cost/Share $270.31 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $7.488M Shares 537,192 Share Price $13.94 Est. Cost/Share $16.51 Unrealized @ Report Date -16.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.487M Shares 51,873 Share Price $144.33 Est. Cost/Share $74.66 Unrealized @ Report Date +92.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $7.428M Shares 24,235 Share Price $306.50 Est. Cost/Share $223.18 Unrealized @ Report Date +36.6%
STT STATE STR CORP 0.1%
Value $7.413M Shares 69,708 Share Price $106.34 * Est. Cost/Share $67.03 Unrealized @ Report Date +55.4%
IRM IRON MTN INC DEL 0.1%
Value $7.397M Shares 72,119 Share Price $102.57 Est. Cost/Share $61.64 Unrealized @ Report Date +63.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.378M Shares 45,456 Share Price $162.30 Est. Cost/Share $182.55 Unrealized @ Report Date -11.4%
NUE NUCOR CORP 0.1%
Value $7.306M Shares 56,403 Share Price $129.54 Est. Cost/Share $133.59 Unrealized @ Report Date -3.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.276M Shares 173,201 Share Price $42.01 Est. Cost/Share $57.08 Unrealized @ Report Date -27.2%
CCL CARNIVAL CORP 0.1%
Value $7.217M Shares 256,644 Share Price $28.12 Est. Cost/Share $14.55 Unrealized @ Report Date +93.2%
HUM HUMANA INC 0.1%
Value $7.212M Shares 29,501 Share Price $244.48 Est. Cost/Share $417.58 Unrealized @ Report Date -41.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.073M Shares 34,756 Share Price $203.50 Est. Cost/Share $182.73 Unrealized @ Report Date +9.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.016M Shares 102,296 Share Price $68.59 * Est. Cost/Share $26.45 Unrealized @ Report Date +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.978M Shares 28,712 Share Price $243.03 Est. Cost/Share $174.86 Unrealized @ Report Date +37.9%
VTR VENTAS INC 0.1%
Value $6.966M Shares 110,313 Share Price $63.15 Est. Cost/Share $48.42 Unrealized @ Report Date +28.7%
GIS GENERAL MLS INC 0.1%
Value $6.934M Shares 133,826 Share Price $51.81 * Est. Cost/Share $65.32 Unrealized @ Report Date -22.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.922M Shares 42,241 Share Price $163.86 Est. Cost/Share $155.29 Unrealized @ Report Date +5.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.839M Shares 129,600 Share Price $52.77 Est. Cost/Share $52.50 Unrealized @ Report Date -0.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $6.807M Shares 44,384 Share Price $153.37 Est. Cost/Share $107.63 Unrealized @ Report Date +41.1%
DTE DTE ENERGY CO 0.1%
Value $6.719M Shares 50,724 Share Price $132.46 Est. Cost/Share $111.79 Unrealized @ Report Date +16.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.711M Shares 163,158 Share Price $41.13 Est. Cost/Share $30.84 Unrealized @ Report Date +31.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.631M Shares 47,667 Share Price $139.11 Est. Cost/Share $136.06 Unrealized @ Report Date +1.0%
CNC CENTENE CORP DEL 0.1%
Value $6.602M Shares 121,631 Share Price $54.28 Est. Cost/Share $78.54 Unrealized @ Report Date -30.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.566M Shares 321,085 Share Price $20.45 Est. Cost/Share $14.97 Unrealized @ Report Date +35.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.419M Shares 27,019 Share Price $237.58 Est. Cost/Share $401.74 Unrealized @ Report Date -40.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.357M Shares 79,832 Share Price $79.63 Est. Cost/Share $49.18 Unrealized @ Report Date +61.9%
AEE AMEREN CORP 0.0%
Value $6.345M Shares 66,065 Share Price $96.04 Est. Cost/Share $81.18 Unrealized @ Report Date +16.6%
IQV IQVIA HLDGS INC 0.0%
Value $6.331M Shares 40,172 Share Price $157.59 Est. Cost/Share $215.29 Unrealized @ Report Date -26.8%
PPG PPG INDS INC 0.0%
Value $6.312M Shares 55,486 Share Price $113.75 Est. Cost/Share $120.24 Unrealized @ Report Date -6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.307M Shares 550,324 Share Price $11.46 Est. Cost/Share $11.99 Unrealized @ Report Date -4.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.28M Shares 45,706 Share Price $137.40 Est. Cost/Share $132.78 Unrealized @ Report Date +2.0%
LEN LENNAR CORP 0.0%
Value $6.278M Shares 56,754 Share Price $110.61 Est. Cost/Share $99.21 Unrealized @ Report Date +10.5%
GDDY GODADDY INC 0.0%
Value $6.271M Shares 34,829 Share Price $180.06 Est. Cost/Share $142.24 Unrealized @ Report Date +26.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.249M Shares 10,541 Share Price $592.84 Est. Cost/Share $431.02 Unrealized @ Report Date +37.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.235M Shares 28,605 Share Price $217.97 Est. Cost/Share $135.71 Unrealized @ Report Date +58.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.211M Shares 93,060 Share Price $66.74 Est. Cost/Share $35.59 Unrealized @ Report Date +86.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.198M Shares 117,439 Share Price $52.78 Est. Cost/Share $69.53 Unrealized @ Report Date -25.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.19M Shares 52,935 Share Price $116.94 Est. Cost/Share $101.71 Unrealized @ Report Date +12.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.168M Shares 26,265 Share Price $234.84 Est. Cost/Share $258.37 Unrealized @ Report Date -10.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.15M Shares 125,482 Share Price $49.01 Est. Cost/Share $36.60 Unrealized @ Report Date +33.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.149M Shares 53,762 Share Price $114.38 Est. Cost/Share $173.55 Unrealized @ Report Date -34.8%
DOV DOVER CORP 0.0%
Value $6.141M Shares 33,513 Share Price $183.23 Est. Cost/Share $142.45 Unrealized @ Report Date +27.9%
PPL PPL CORP 0.0%
Value $6.124M Shares 180,702 Share Price $33.89 Est. Cost/Share $26.61 Unrealized @ Report Date +25.4%
VLTO VERALTO CORP 0.0%
Value $6.116M Shares 60,586 Share Price $100.95 Est. Cost/Share $83.76 Unrealized @ Report Date +20.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.087M Shares 37,416 Share Price $162.68 Est. Cost/Share $230.93 Unrealized @ Report Date -30.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.043M Shares 129,038 Share Price $46.83 * Est. Cost/Share $42.36 Unrealized @ Report Date +8.2%
NTRS NORTHERN TR CORP 0.0%
Value $6.029M Shares 47,552 Share Price $126.79 Est. Cost/Share $83.83 Unrealized @ Report Date +49.4%
HSY HERSHEY CO 0.0%
Value $6.003M Shares 36,174 Share Price $165.95 Est. Cost/Share $197.15 Unrealized @ Report Date -17.1%
ATO ATMOS ENERGY CORP 0.0%
Value $5.983M Shares 38,825 Share Price $154.11 Est. Cost/Share $115.66 Unrealized @ Report Date +31.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.969M Shares 25,595 Share Price $233.21 Est. Cost/Share $145.64 Unrealized @ Report Date +60.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.968M Shares 356,096 Share Price $16.76 Est. Cost/Share $11.94 Unrealized @ Report Date +37.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.968M Shares 5,080 Share Price $1174.72 Est. Cost/Share $1251.62 Unrealized @ Report Date -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.868M Shares 11,454 Share Price $512.31 Est. Cost/Share $406.40 Unrealized @ Report Date +26.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.862M Shares 159,549 Share Price $36.74 Est. Cost/Share $28.91 Unrealized @ Report Date +25.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.828M Shares 38,524 Share Price $151.28 Est. Cost/Share $97.65 Unrealized @ Report Date +54.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.786M Shares 60,198 Share Price $96.11 Est. Cost/Share $90.68 Unrealized @ Report Date +5.3%
STE STERIS PLC 0.0%
Value $5.769M Shares 24,016 Share Price $240.22 Est. Cost/Share $209.83 Unrealized @ Report Date +14.2%
CDW CDW CORP 0.0%
Value $5.748M Shares 32,188 Share Price $178.59 Est. Cost/Share $179.99 Unrealized @ Report Date -1.6%
JBL JABIL INC 0.0%
Value $5.723M Shares 26,238 Share Price $218.10 Est. Cost/Share $128.99 Unrealized @ Report Date +69.0%
CPAY CORPAY INC 0.0%
Value $5.717M Shares 17,230 Share Price $331.82 Est. Cost/Share $297.36 Unrealized @ Report Date +11.6%
ES EVERSOURCE ENERGY 0.0%
Value $5.713M Shares 89,801 Share Price $63.62 * Est. Cost/Share $66.74 Unrealized @ Report Date -6.8%
VRSN VERISIGN INC 0.0%
Value $5.701M Shares 19,739 Share Price $288.80 Est. Cost/Share $194.82 Unrealized @ Report Date +47.4%
CINF CINCINNATI FINL CORP 0.0%
Value $5.69M Shares 38,206 Share Price $148.92 Est. Cost/Share $105.52 Unrealized @ Report Date +39.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.641M Shares 83,584 Share Price $67.49 * Est. Cost/Share $63.29 Unrealized @ Report Date +4.3%
HPQ HP INC 0.0%
Value $5.636M Shares 230,430 Share Price $24.46 * Est. Cost/Share $28.53 Unrealized @ Report Date -16.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.457M Shares 85,278 Share Price $63.99 Est. Cost/Share $38.28 Unrealized @ Report Date +66.8%
KHC KRAFT HEINZ CO 0.0%
Value $5.453M Shares 211,188 Share Price $25.82 * Est. Cost/Share $30.94 Unrealized @ Report Date -19.0%
PODD INSULET CORP 0.0%
Value $5.405M Shares 17,202 Share Price $314.18 Est. Cost/Share $263.27 Unrealized @ Report Date +19.3%
WRB BERKLEY W R CORP 0.0%
Value $5.382M Shares 73,255 Share Price $73.47 Est. Cost/Share $48.27 Unrealized @ Report Date +49.6%
LH LABCORP HOLDINGS INC 0.0%
Value $5.371M Shares 20,459 Share Price $262.51 Est. Cost/Share $206.44 Unrealized @ Report Date +26.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.353M Shares 102,145 Share Price $52.41 Est. Cost/Share $71.49 Unrealized @ Report Date -26.7%
HUBB HUBBELL INC 0.0%
Value $5.328M Shares 13,046 Share Price $408.41 Est. Cost/Share $319.40 Unrealized @ Report Date +27.1%
NVR NVR INC 0.0%
Value $5.325M Shares 721 Share Price $7385.66 Est. Cost/Share $5639.74 Unrealized @ Report Date +31.0%
NTAP NETAPP INC 0.0%
Value $5.298M Shares 49,721 Share Price $106.55 Est. Cost/Share $78.56 Unrealized @ Report Date +33.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.231M Shares 121,218 Share Price $43.15 Est. Cost/Share $44.34 Unrealized @ Report Date -3.7%
— KELLANOVA 0.0%
Value $5.227M Shares 65,720 Share Price $79.53 Est. Cost/Share $62.95 Unrealized @ Report Date +24.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.197M Shares 53,853 Share Price $96.50 * Est. Cost/Share $101.31 Unrealized @ Report Date -7.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.168M Shares 219,730 Share Price $23.52 Est. Cost/Share $18.60 Unrealized @ Report Date +23.9%
PHM PULTE GROUP INC 0.0%
Value $5.167M Shares 48,991 Share Price $105.46 Est. Cost/Share $67.19 Unrealized @ Report Date +56.4%
ULTA ULTA BEAUTY INC 0.0%
Value $5.162M Shares 11,035 Share Price $467.82 Est. Cost/Share $408.81 Unrealized @ Report Date +14.4%
— AMCOR PLC 0.0%
Value $5.147M Shares 560,104 Share Price $9.19 Est. Cost/Share $9.62 Unrealized @ Report Date -4.5%
WAT WATERS CORP 0.0%
Value $5.077M Shares 14,546 Share Price $349.04 Est. Cost/Share $317.21 Unrealized @ Report Date +10.0%
CMS CMS ENERGY CORP 0.0%
Value $5.065M Shares 73,116 Share Price $69.28 Est. Cost/Share $60.14 Unrealized @ Report Date +13.5%
FE FIRSTENERGY CORP 0.0%
Value $5.055M Shares 125,558 Share Price $40.26 Est. Cost/Share $35.49 Unrealized @ Report Date +11.2%
PTC PTC INC 0.0%
Value $5.053M Shares 29,319 Share Price $172.34 Est. Cost/Share $140.05 Unrealized @ Report Date +23.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.014M Shares 29,722 Share Price $168.68 Est. Cost/Share $115.47 Unrealized @ Report Date +45.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.992M Shares 156,927 Share Price $31.81 Est. Cost/Share $47.21 Unrealized @ Report Date -33.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.964M Shares 31,463 Share Price $157.76 Est. Cost/Share $105.54 Unrealized @ Report Date +48.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.909M Shares 30,050 Share Price $163.37 Est. Cost/Share $188.73 Unrealized @ Report Date -14.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.902M Shares 27,287 Share Price $179.63 Est. Cost/Share $132.76 Unrealized @ Report Date +34.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.867M Shares 4,607 Share Price $1056.39 * Est. Cost/Share $408.00 Unrealized @ Report Date -14.0%
EIX EDISON INTL 0.0%
Value $4.853M Shares 94,049 Share Price $51.60 * Est. Cost/Share $60.71 Unrealized @ Report Date -17.6%
DLTR DOLLAR TREE INC 0.0%
Value $4.782M Shares 48,285 Share Price $99.04 Est. Cost/Share $133.65 Unrealized @ Report Date -25.9%
GPN GLOBAL PMTS INC 0.0%
Value $4.771M Shares 59,612 Share Price $80.04 Est. Cost/Share $114.07 Unrealized @ Report Date -30.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.743M Shares 105,999 Share Price $44.75 Est. Cost/Share $32.01 Unrealized @ Report Date +37.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4.735M Shares 186,568 Share Price $25.38 Est. Cost/Share $24.94 Unrealized @ Report Date +0.0%
MKC MCCORMICK & CO INC 0.0%
Value $4.683M Shares 61,764 Share Price $75.82 Est. Cost/Share $76.74 Unrealized @ Report Date -3.1%
NI NISOURCE INC 0.0%
Value $4.641M Shares 115,056 Share Price $40.34 Est. Cost/Share $28.50 Unrealized @ Report Date +39.7%
EL LAUDER ESTEE COS INC 0.0%
Value $4.626M Shares 57,249 Share Price $80.80 Est. Cost/Share $177.94 Unrealized @ Report Date -54.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.599M Shares 62,524 Share Price $73.55 Est. Cost/Share $90.72 Unrealized @ Report Date -20.0%
DOW DOW INC 0.0%
Value $4.575M Shares 172,782 Share Price $26.48 * Est. Cost/Share $42.37 Unrealized @ Report Date -39.3%
INVH INVITATION HOMES INC 0.0%
Value $4.57M Shares 139,338 Share Price $32.80 * Est. Cost/Share $32.40 Unrealized @ Report Date -0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.554M Shares 177,282 Share Price $25.69 Est. Cost/Share $29.82 Unrealized @ Report Date -15.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.519M Shares 139,295 Share Price $32.44 Est. Cost/Share $32.40 Unrealized @ Report Date -0.9%
BIIB BIOGEN INC 0.0%
Value $4.498M Shares 35,816 Share Price $125.59 Est. Cost/Share $213.94 Unrealized @ Report Date -41.3%
LII LENNOX INTL INC 0.0%
Value $4.475M Shares 7,806 Share Price $573.24 Est. Cost/Share $613.52 Unrealized @ Report Date -7.0%
ESS ESSEX PPTY TR INC 0.0%
Value $4.46M Shares 15,737 Share Price $283.40 Est. Cost/Share $240.69 Unrealized @ Report Date +15.5%
TPR TAPESTRY INC 0.0%
Value $4.459M Shares 50,781 Share Price $87.81 Est. Cost/Share $36.91 Unrealized @ Report Date +136.2%
TRMB TRIMBLE INC 0.0%
Value $4.431M Shares 58,319 Share Price $75.98 Est. Cost/Share $60.98 Unrealized @ Report Date +24.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.411M Shares 48,361 Share Price $91.21 Est. Cost/Share $110.75 Unrealized @ Report Date -18.1%
FSLR FIRST SOLAR INC 0.0%
Value $4.339M Shares 26,214 Share Price $165.54 Est. Cost/Share $169.89 Unrealized @ Report Date -2.6%
FTV FORTIVE CORP 0.0%
Value $4.33M Shares 83,055 Share Price $52.13 Est. Cost/Share $51.17 Unrealized @ Report Date +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $4.32M Shares 33,747 Share Price $128.01 Est. Cost/Share $101.28 Unrealized @ Report Date +25.6%
HAL HALLIBURTON CO 0.0%
Value $4.283M Shares 210,162 Share Price $20.38 Est. Cost/Share $29.48 Unrealized @ Report Date -31.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.235M Shares 28,613 Share Price $148.01 * Est. Cost/Share $144.59 Unrealized @ Report Date +0.2%
KEY KEYCORP 0.0%
Value $4.2M Shares 241,098 Share Price $17.42 * Est. Cost/Share $13.97 Unrealized @ Report Date +22.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.149M Shares 9,275 Share Price $447.28 Est. Cost/Share $418.59 Unrealized @ Report Date +6.1%
FFIV F5 INC 0.0%
Value $4.132M Shares 14,038 Share Price $294.32 Est. Cost/Share $176.85 Unrealized @ Report Date +66.4%
PNR PENTAIR PLC 0.0%
Value $4.129M Shares 40,216 Share Price $102.66 Est. Cost/Share $62.03 Unrealized @ Report Date +64.8%
GPC GENUINE PARTS CO 0.0%
Value $4.115M Shares 33,925 Share Price $121.31 Est. Cost/Share $135.91 Unrealized @ Report Date -12.1%
PKG PACKAGING CORP AMER 0.0%
Value $4.115M Shares 21,838 Share Price $188.45 Est. Cost/Share $146.26 Unrealized @ Report Date +27.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.005M Shares 50,416 Share Price $79.43 Est. Cost/Share $68.72 Unrealized @ Report Date +13.4%
SNA SNAP ON INC 0.0%
Value $3.977M Shares 12,781 Share Price $311.18 Est. Cost/Share $238.26 Unrealized @ Report Date +28.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.947M Shares 13,248 Share Price $297.90 Est. Cost/Share $320.76 Unrealized @ Report Date -7.1%
GEN GEN DIGITAL INC 0.0%
Value $3.922M Shares 133,390 Share Price $29.40 Est. Cost/Share $22.03 Unrealized @ Report Date +32.3%
TSN TYSON FOODS INC 0.0%
Value $3.914M Shares 69,963 Share Price $55.94 Est. Cost/Share $61.63 Unrealized @ Report Date -10.8%
L LOEWS CORP 0.0%
Value $3.899M Shares 42,543 Share Price $91.66 Est. Cost/Share $63.24 Unrealized @ Report Date +44.8%
EVRG EVERGY INC 0.0%
Value $3.878M Shares 56,255 Share Price $68.93 Est. Cost/Share $56.70 Unrealized @ Report Date +19.3%
ROL ROLLINS INC 0.0%
Value $3.877M Shares 68,709 Share Price $56.42 Est. Cost/Share $40.24 Unrealized @ Report Date +39.4%
J JACOBS SOLUTIONS INC 0.0%
Value $3.861M Shares 29,370 Share Price $131.45 Est. Cost/Share $107.53 Unrealized @ Report Date +21.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.842M Shares 17,561 Share Price $218.80 Est. Cost/Share $318.53 Unrealized @ Report Date -31.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.833M Shares 12,430 Share Price $308.36 Est. Cost/Share $305.72 Unrealized @ Report Date +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.824M Shares 33,474 Share Price $114.25 Est. Cost/Share $105.14 Unrealized @ Report Date +8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.824M Shares 37,098 Share Price $103.07 Est. Cost/Share $150.24 Unrealized @ Report Date -31.4%
BALL BALL CORP 0.0%
Value $3.803M Shares 67,810 Share Price $56.09 Est. Cost/Share $57.24 Unrealized @ Report Date -2.8%
BAX BAXTER INTL INC 0.0%
Value $3.798M Shares 125,438 Share Price $30.28 Est. Cost/Share $45.46 Unrealized @ Report Date -33.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.797M Shares 62,789 Share Price $60.47 Est. Cost/Share $52.98 Unrealized @ Report Date +12.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.771M Shares 8,369 Share Price $450.60 Est. Cost/Share $388.56 Unrealized @ Report Date +15.1%
CF CF INDS HLDGS INC 0.0%
Value $3.643M Shares 39,601 Share Price $92.00 Est. Cost/Share $84.44 Unrealized @ Report Date +7.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.637M Shares 62,864 Share Price $57.86 * Est. Cost/Share $72.82 Unrealized @ Report Date -24.6%
APTV APTIV PLC 0.0%
Value $3.631M Shares 53,220 Share Price $68.22 Est. Cost/Share $61.29 Unrealized @ Report Date +11.3%
CLX CLOROX CO DEL 0.0%
Value $3.617M Shares 30,127 Share Price $120.07 * Est. Cost/Share $134.79 Unrealized @ Report Date -12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.607M Shares 82,905 Share Price $43.51 Est. Cost/Share $41.82 Unrealized @ Report Date +3.1%
HOLX HOLOGIC INC 0.0%
Value $3.549M Shares 54,471 Share Price $65.16 Est. Cost/Share $71.61 Unrealized @ Report Date -9.0%
TXT TEXTRON INC 0.0%
Value $3.543M Shares 44,130 Share Price $80.29 Est. Cost/Share $69.87 Unrealized @ Report Date +14.9%
EG EVEREST GROUP LTD 0.0%
Value $3.533M Shares 10,397 Share Price $339.85 Est. Cost/Share $310.15 Unrealized @ Report Date +9.6%
TER TERADYNE INC 0.0%
Value $3.526M Shares 39,212 Share Price $89.92 Est. Cost/Share $101.74 Unrealized @ Report Date -11.8%
COO COOPER COS INC 0.0%
Value $3.478M Shares 48,882 Share Price $71.16 Est. Cost/Share $95.21 Unrealized @ Report Date -25.3%
KIM KIMCO RLTY CORP 0.0%
Value $3.476M Shares 165,359 Share Price $21.02 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.431M Shares 47,691 Share Price $71.94 Est. Cost/Share $70.56 Unrealized @ Report Date +0.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.353M Shares 19,108 Share Price $175.47 Est. Cost/Share $178.26 Unrealized @ Report Date -2.6%
MAS MASCO CORP 0.0%
Value $3.318M Shares 51,561 Share Price $64.36 Est. Cost/Share $55.87 Unrealized @ Report Date +14.1%
IEX IDEX CORP 0.0%
Value $3.242M Shares 18,465 Share Price $175.57 Est. Cost/Share $199.22 Unrealized @ Report Date -12.6%
— JUNIPER NETWORKS INC 0.0%
Value $3.231M Shares 80,929 Share Price $39.93 Est. Cost/Share $30.15 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.207M Shares 17,798 Share Price $180.17 Est. Cost/Share $175.58 Unrealized @ Report Date +1.9%
BBY BEST BUY INC 0.0%
Value $3.161M Shares 47,086 Share Price $67.13 * Est. Cost/Share $68.33 Unrealized @ Report Date -4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.153M Shares 16,654 Share Price $189.33 Est. Cost/Share $270.83 Unrealized @ Report Date -30.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.152M Shares 27,013 Share Price $116.69 Est. Cost/Share $137.91 Unrealized @ Report Date -15.4%
ALLE ALLEGION PLC 0.0%
Value $3.031M Shares 21,033 Share Price $144.12 Est. Cost/Share $107.74 Unrealized @ Report Date +33.8%
UDR UDR INC 0.0%
Value $3.009M Shares 73,692 Share Price $40.83 * Est. Cost/Share $39.11 Unrealized @ Report Date +2.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.981M Shares 16,385 Share Price $181.95 Est. Cost/Share $151.50 Unrealized @ Report Date +19.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.972M Shares 169,755 Share Price $17.51 * Est. Cost/Share $19.15 Unrealized @ Report Date -11.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.943M Shares 26,115 Share Price $112.69 Est. Cost/Share $109.97 Unrealized @ Report Date +0.5%
FOXA FOX CORP 0.0%
Value $2.932M Shares 52,318 Share Price $56.04 Est. Cost/Share $34.63 Unrealized @ Report Date +61.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.85M Shares 35,737 Share Price $79.76 Est. Cost/Share $93.61 Unrealized @ Report Date -14.8%
REG REGENCY CTRS CORP 0.0%
Value $2.844M Shares 39,934 Share Price $71.23 * Est. Cost/Share $57.70 Unrealized @ Report Date +20.9%
NDSN NORDSON CORP 0.0%
Value $2.833M Shares 13,215 Share Price $214.37 Est. Cost/Share $222.36 Unrealized @ Report Date -4.3%
MOS MOSAIC CO NEW 0.0%
Value $2.829M Shares 77,542 Share Price $36.48 Est. Cost/Share $39.37 Unrealized @ Report Date -8.8%
RVTY REVVITY INC 0.0%
Value $2.787M Shares 28,811 Share Price $96.72 Est. Cost/Share $127.25 Unrealized @ Report Date -24.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.785M Shares 29,022 Share Price $95.95 Est. Cost/Share $94.64 Unrealized @ Report Date +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.756M Shares 11,912 Share Price $231.40 Est. Cost/Share $287.49 Unrealized @ Report Date -19.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.751M Shares 19,154 Share Price $143.60 Est. Cost/Share $171.38 Unrealized @ Report Date -16.7%
NWSA NEWS CORP NEW 0.0%
Value $2.74M Shares 92,201 Share Price $29.72 Est. Cost/Share $20.08 Unrealized @ Report Date +47.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.735M Shares 36,696 Share Price $74.52 * Est. Cost/Share $92.61 Unrealized @ Report Date -21.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.733M Shares 37,633 Share Price $72.63 * Est. Cost/Share $114.10 Unrealized @ Report Date -38.3%
POOL POOL CORP 0.0%
Value $2.678M Shares 9,189 Share Price $291.48 Est. Cost/Share $342.49 Unrealized @ Report Date -15.6%
INCY INCYTE CORP 0.0%
Value $2.674M Shares 39,271 Share Price $68.10 Est. Cost/Share $69.04 Unrealized @ Report Date -1.4%
RL RALPH LAUREN CORP 0.0%
Value $2.674M Shares 9,748 Share Price $274.28 Est. Cost/Share $128.46 Unrealized @ Report Date +112.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.637M Shares 32,853 Share Price $80.28 Est. Cost/Share $95.86 Unrealized @ Report Date -17.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.611M Shares 29,185 Share Price $89.47 * Est. Cost/Share $71.68 Unrealized @ Report Date +22.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.605M Shares 169,568 Share Price $15.36 * Est. Cost/Share $14.84 Unrealized @ Report Date +0.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.566M Shares 33,832 Share Price $75.84 Est. Cost/Share $62.52 Unrealized @ Report Date +21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.562M Shares 37,817 Share Price $67.75 * Est. Cost/Share $82.78 Unrealized @ Report Date -20.0%
VTRS VIATRIS INC 0.0%
Value $2.562M Shares 286,889 Share Price $8.93 * Est. Cost/Share $9.13 Unrealized @ Report Date -4.4%
SJM SMUCKER J M CO 0.0%
Value $2.554M Shares 26,012 Share Price $98.20 Est. Cost/Share $118.77 Unrealized @ Report Date -19.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.532M Shares 13,979 Share Price $181.15 Est. Cost/Share $130.58 Unrealized @ Report Date +38.5%
GL GLOBE LIFE INC 0.0%
Value $2.508M Shares 20,176 Share Price $124.29 Est. Cost/Share $101.59 Unrealized @ Report Date +21.8%
KMX CARMAX INC 0.0%
Value $2.503M Shares 37,236 Share Price $67.21 Est. Cost/Share $84.97 Unrealized @ Report Date -20.9%
EPAM EPAM SYS INC 0.0%
Value $2.449M Shares 13,848 Share Price $176.82 Est. Cost/Share $302.10 Unrealized @ Report Date -41.5%
AIZ ASSURANT INC 0.0%
Value $2.447M Shares 12,393 Share Price $197.49 Est. Cost/Share $157.77 Unrealized @ Report Date +24.2%
BXP BXP INC 0.0%
Value $2.402M Shares 35,604 Share Price $67.47 Est. Cost/Share $65.24 Unrealized @ Report Date +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.389M Shares 116,684 Share Price $20.47 * Est. Cost/Share $27.67 Unrealized @ Report Date -28.8%
HAS HASBRO INC 0.0%
Value $2.377M Shares 32,197 Share Price $73.82 Est. Cost/Share $63.69 Unrealized @ Report Date +13.8%
LKQ LKQ CORP 0.0%
Value $2.335M Shares 63,100 Share Price $37.01 Est. Cost/Share $46.18 Unrealized @ Report Date -21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.316M Shares 9,591 Share Price $241.46 Est. Cost/Share $212.83 Unrealized @ Report Date +12.4%
MRNA MODERNA INC 0.0%
Value $2.295M Shares 83,189 Share Price $27.59 Est. Cost/Share $117.13 Unrealized @ Report Date -76.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.215M Shares 109,215 Share Price $20.28 Est. Cost/Share $16.55 Unrealized @ Report Date +22.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.212M Shares 90,376 Share Price $24.48 Est. Cost/Share $26.76 Unrealized @ Report Date -9.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.173M Shares 29,752 Share Price $73.05 Est. Cost/Share $74.19 Unrealized @ Report Date -1.5%
— DAYFORCE INC 0.0%
Value $2.165M Shares 39,084 Share Price $55.39 Est. Cost/Share $61.89 Unrealized @ Report Date -10.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.155M Shares 71,241 Share Price $30.25 * Est. Cost/Share $37.85 Unrealized @ Report Date -21.8%
ERIE ERIE INDTY CO 0.0%
Value $2.114M Shares 6,096 Share Price $346.79 Est. Cost/Share $439.79 Unrealized @ Report Date -21.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.107M Shares 28,222 Share Price $74.66 * Est. Cost/Share $80.77 Unrealized @ Report Date -9.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.068M Shares 14,442 Share Price $143.21 Est. Cost/Share $182.29 Unrealized @ Report Date -21.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.047M Shares 9,164 Share Price $223.34 Est. Cost/Share $235.75 Unrealized @ Report Date -6.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.015M Shares 21,511 Share Price $93.67 Est. Cost/Share $74.58 Unrealized @ Report Date +25.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.014M Shares 175,439 Share Price $11.48 Est. Cost/Share $23.42 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.014M Shares 41,879 Share Price $48.09 Est. Cost/Share $52.78 Unrealized @ Report Date -10.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.972M Shares 38,319 Share Price $51.45 Est. Cost/Share $76.18 Unrealized @ Report Date -32.7%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $1.898M Shares 147,096 Share Price $12.90 Est. Cost/Share $14.66 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.863M Shares 28,412 Share Price $65.57 Est. Cost/Share $62.20 Unrealized @ Report Date +4.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.852M Shares 59,941 Share Price $30.89 Est. Cost/Share $50.77 Unrealized @ Report Date -39.8%
AES AES CORP 0.0%
Value $1.831M Shares 174,015 Share Price $10.52 * Est. Cost/Share $17.79 Unrealized @ Report Date -42.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.821M Shares 12,002 Share Price $151.73 Est. Cost/Share $207.93 Unrealized @ Report Date -27.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.808M Shares 75,789 Share Price $23.85 * Est. Cost/Share $21.58 Unrealized @ Report Date +7.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.803M Shares 18,976 Share Price $94.99 * Est. Cost/Share $91.33 Unrealized @ Report Date +0.5%
ALB ALBEMARLE CORP 0.0%
Value $1.802M Shares 28,760 Share Price $62.67 Est. Cost/Share $186.87 Unrealized @ Report Date -66.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.788M Shares 34,493 Share Price $51.85 Est. Cost/Share $77.37 Unrealized @ Report Date -33.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.739M Shares 50,557 Share Price $34.39 Est. Cost/Share $35.67 Unrealized @ Report Date -3.6%
IVZ INVESCO LTD 0.0%
Value $1.725M Shares 109,398 Share Price $15.77 Est. Cost/Share $14.65 Unrealized @ Report Date +5.7%
FOX FOX CORP 0.0%
Value $1.665M Shares 32,247 Share Price $51.63 Est. Cost/Share $32.88 Unrealized @ Report Date +56.2%
APA APA CORPORATION 0.0%
Value $1.613M Shares 88,208 Share Price $18.29 * Est. Cost/Share $30.32 Unrealized @ Report Date -41.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.474M Shares 48,104 Share Price $30.65 * Est. Cost/Share $42.04 Unrealized @ Report Date -28.9%
DVA DAVITA INC 0.0%
Value $1.445M Shares 10,147 Share Price $142.45 Est. Cost/Share $98.28 Unrealized @ Report Date +44.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.443M Shares 50,817 Share Price $28.39 Est. Cost/Share $43.71 Unrealized @ Report Date -35.0%
RAL RALLIANT CORP 0.0%
Value $1.342M Shares 27,684 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
MHK MOHAWK INDS INC 0.0%
Value $1.329M Shares 12,681 Share Price $104.84 Est. Cost/Share $114.56 Unrealized @ Report Date -8.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.271M Shares 32,060 Share Price $39.65 Est. Cost/Share $192.14 Unrealized @ Report Date -79.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.198M Shares 44,501 Share Price $26.91 Est. Cost/Share $58.59 Unrealized @ Report Date -54.8%
NWS NEWS CORP NEW 0.0%
Value $934K Shares 27,233 Share Price $34.31 Est. Cost/Share $20.79 Unrealized @ Report Date +64.5%