Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $14.49B (100.0% shares, 0.0% debt)

Holdings (503)

NVDA NVIDIA CORPORATION 8.0%
Value $1.156B Shares 6,197,202 Share Price $186.58 Est. Cost/Share $103.84 Unrealized @ Report Date +79.7%
MSFT MICROSOFT CORP 6.7%
Value $978M Shares 1,887,869 Share Price $517.95 Est. Cost/Share $325.57 Unrealized @ Report Date +58.8%
AAPL APPLE INC 6.6%
Value $960M Shares 3,769,149 Share Price $254.63 Est. Cost/Share $180.08 Unrealized @ Report Date +41.3%
AMZN AMAZON COM INC 3.7%
Value $541M Shares 2,464,884 Share Price $219.57 Est. Cost/Share $154.19 Unrealized @ Report Date +42.4%
META META PLATFORMS INC 2.8%
Value $405M Shares 550,889 Share Price $734.38 Est. Cost/Share $319.94 Unrealized @ Report Date +129.3%
AVGO BROADCOM INC 2.7%
Value $394M Shares 1,194,583 Share Price $329.91 Est. Cost/Share $164.91 Unrealized @ Report Date +99.7%
GOOGL ALPHABET INC 2.5%
Value $359M Shares 1,477,397 Share Price $243.10 Est. Cost/Share $133.57 Unrealized @ Report Date +81.9%
TSLA TESLA INC 2.2%
Value $317M Shares 712,601 Share Price $444.72 Est. Cost/Share $273.91 Unrealized @ Report Date +62.4%
GOOG ALPHABET INC 2.0%
Value $289M Shares 1,186,032 Share Price $243.55 Est. Cost/Share $132.60 Unrealized @ Report Date +83.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $234M Shares 465,731 Share Price $502.74 Est. Cost/Share $357.01 Unrealized @ Report Date +40.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value $220M Shares 698,380 Share Price $315.43 Est. Cost/Share $148.38 Unrealized @ Report Date +111.6%
LLY ELI LILLY & CO 1.1%
Value $154M Shares 201,919 Share Price $763.00 Est. Cost/Share $505.30 Unrealized @ Report Date +50.8%
V VISA INC COM 1.0%
Value $147M Shares 431,431 Share Price $341.38 Est. Cost/Share $243.17 Unrealized @ Report Date +40.1%
NFLX NETFLIX INC 0.9%
Value $129M Shares 107,923 Share Price $1198.92 * Est. Cost/Share $46.36 Unrealized @ Report Date +158.6%
XOM EXXON MOBIL CORP 0.8%
Value $122M Shares 1,082,776 Share Price $112.75 Est. Cost/Share $95.24 Unrealized @ Report Date +17.4%
MA MASTERCARD INCORPORATED 0.8%
Value $119M Shares 209,657 Share Price $568.81 Est. Cost/Share $399.22 Unrealized @ Report Date +42.3%
ORCL ORACLE CORP 0.8%
Value $118M Shares 420,897 Share Price $281.24 Est. Cost/Share $113.17 Unrealized @ Report Date +148.1%
WMT WALMART INC 0.8%
Value $115M Shares 1,114,772 Share Price $103.06 Est. Cost/Share $62.68 Unrealized @ Report Date +64.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $113M Shares 611,668 Share Price $185.42 Est. Cost/Share $152.63 Unrealized @ Report Date +20.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $105M Shares 577,614 Share Price $182.42 Est. Cost/Share $55.41 Unrealized @ Report Date +229.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $104M Shares 112,634 Share Price $925.63 Est. Cost/Share $632.06 Unrealized @ Report Date +46.2%
ABBV ABBVIE INC 0.7%
Value $104M Shares 448,659 Share Price $231.54 Est. Cost/Share $145.15 Unrealized @ Report Date +58.4%
HD HOME DEPOT INC 0.7%
Value $102M Shares 252,691 Share Price $405.19 Est. Cost/Share $306.96 Unrealized @ Report Date +31.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $91.41M Shares 594,914 Share Price $153.65 Est. Cost/Share $142.96 Unrealized @ Report Date +6.7%
BAC BANK AMERICA CORP 0.6%
Value $89.28M Shares 1,730,546 Share Price $51.59 Est. Cost/Share $33.54 Unrealized @ Report Date +53.0%
GE GE AEROSPACE 0.6%
Value $81.02M Shares 269,330 Share Price $300.82 Est. Cost/Share $96.78 Unrealized @ Report Date +210.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $79.43M Shares 230,023 Share Price $345.30 Est. Cost/Share $481.76 Unrealized @ Report Date -28.8%
CVX CHEVRON CORP NEW 0.5%
Value $75.91M Shares 488,796 Share Price $155.29 Est. Cost/Share $141.45 Unrealized @ Report Date +8.6%
CSCO CISCO SYS INC 0.5%
Value $68.81M Shares 1,005,757 Share Price $68.42 Est. Cost/Share $46.74 Unrealized @ Report Date +44.7%
WFC WELLS FARGO CO NEW 0.5%
Value $68.2M Shares 813,607 Share Price $83.82 Est. Cost/Share $45.77 Unrealized @ Report Date +82.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $66.76M Shares 236,587 Share Price $282.16 Est. Cost/Share $152.14 Unrealized @ Report Date +84.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $66.69M Shares 412,208 Share Price $161.79 Est. Cost/Share $107.03 Unrealized @ Report Date +51.2%
KO COCA COLA CO 0.5%
Value $65.24M Shares 983,738 Share Price $66.32 Est. Cost/Share $58.69 Unrealized @ Report Date +12.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $64.12M Shares 395,342 Share Price $162.20 Est. Cost/Share $97.36 Unrealized @ Report Date +63.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $61.23M Shares 76,885 Share Price $796.35 Est. Cost/Share $363.19 Unrealized @ Report Date +118.2%
ABT ABBOTT LABS 0.4%
Value $59.21M Shares 442,041 Share Price $133.94 Est. Cost/Share $105.61 Unrealized @ Report Date +26.3%
CRM SALESFORCE INC 0.4%
Value $57.54M Shares 242,804 Share Price $237.00 Est. Cost/Share $210.17 Unrealized @ Report Date +12.6%
RTX RTX CORPORATION 0.4%
Value $56.89M Shares 339,962 Share Price $167.33 Est. Cost/Share $95.19 Unrealized @ Report Date +75.1%
CAT CATERPILLAR INC 0.4%
Value $56.77M Shares 118,984 Share Price $477.15 Est. Cost/Share $239.87 Unrealized @ Report Date +98.3%
LIN LINDE PLC 0.4%
Value $56.57M Shares 119,094 Share Price $475.00 Est. Cost/Share $368.58 Unrealized @ Report Date +28.4%
MCD MCDONALDS CORP 0.4%
Value $55.08M Shares 181,241 Share Price $303.89 Est. Cost/Share $258.01 Unrealized @ Report Date +17.1%
MRK MERCK & CO INC 0.4%
Value $53.24M Shares 634,385 Share Price $83.93 Est. Cost/Share $90.23 Unrealized @ Report Date -7.8%
DIS DISNEY WALT CO 0.4%
Value $52.29M Shares 456,638 Share Price $114.50 Est. Cost/Share $99.52 Unrealized @ Report Date +14.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value $51.89M Shares 529,653 Share Price $97.97 Est. Cost/Share $59.62 Unrealized @ Report Date +64.3%
T AT&T INC 0.4%
Value $51.28M Shares 1,815,736 Share Price $28.24 Est. Cost/Share $16.80 Unrealized @ Report Date +66.3%
APP APPLOVIN CORP 0.3%
Value $49.41M Shares 68,762 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
MS MORGAN STANLEY 0.3%
Value $48.98M Shares 308,132 Share Price $158.96 Est. Cost/Share $87.09 Unrealized @ Report Date +81.4%
PEP PEPSICO INC 0.3%
Value $48.83M Shares 347,717 Share Price $140.44 Est. Cost/Share $155.86 Unrealized @ Report Date -10.8%
NOW SERVICENOW INC 0.3%
Value $48.62M Shares 52,828 Share Price $920.28 * Est. Cost/Share $123.78 Unrealized @ Report Date +48.7%
INTU INTUIT 0.3%
Value $48.38M Shares 70,847 Share Price $682.91 Est. Cost/Share $506.46 Unrealized @ Report Date +34.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $47.56M Shares 284,235 Share Price $167.32 Est. Cost/Share $74.82 Unrealized @ Report Date +123.4%
C CITIGROUP INC 0.3%
Value $47.46M Shares 467,550 Share Price $101.50 Est. Cost/Share $49.77 Unrealized @ Report Date +102.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $47.06M Shares 1,070,859 Share Price $43.95 Est. Cost/Share $35.43 Unrealized @ Report Date +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $46.52M Shares 95,906 Share Price $485.02 Est. Cost/Share $540.19 Unrealized @ Report Date -10.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $45.79M Shares 137,857 Share Price $332.16 Est. Cost/Share $181.50 Unrealized @ Report Date +82.1%
QCOM QUALCOMM INC 0.3%
Value $45.57M Shares 273,907 Share Price $166.36 Est. Cost/Share $133.49 Unrealized @ Report Date +24.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $44.45M Shares 8,232 Share Price $5399.27 Est. Cost/Share $2795.53 Unrealized @ Report Date +92.8%
LRCX LAM RESEARCH CORP 0.3%
Value $43.04M Shares 321,442 Share Price $133.90 Est. Cost/Share $76.18 Unrealized @ Report Date +75.5%
BLK BLACKROCK INC 0.3%
Value $42.64M Shares 36,577 Share Price $1165.87 Est. Cost/Share $989.29 Unrealized @ Report Date +17.3%
GEV GE VERNOVA INC 0.3%
Value $42.51M Shares 69,140 Share Price $614.90 Est. Cost/Share $206.41 Unrealized @ Report Date +197.8%
TXN TEXAS INSTRS INC 0.3%
Value $42.42M Shares 230,902 Share Price $183.73 Est. Cost/Share $163.41 Unrealized @ Report Date +11.4%
AMAT APPLIED MATLS INC 0.3%
Value $41.73M Shares 203,818 Share Price $204.74 Est. Cost/Share $129.72 Unrealized @ Report Date +57.5%
BA BOEING CO 0.3%
Value $41.45M Shares 192,049 Share Price $215.83 Est. Cost/Share $174.18 Unrealized @ Report Date +23.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $41.37M Shares 433,366 Share Price $95.47 Est. Cost/Share $69.12 Unrealized @ Report Date +37.7%
TJX TJX COS INC NEW 0.3%
Value $40.95M Shares 283,344 Share Price $144.54 Est. Cost/Share $82.37 Unrealized @ Report Date +75.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $40.72M Shares 91,046 Share Price $447.23 Est. Cost/Share $323.86 Unrealized @ Report Date +38.1%
NEE NEXTERA ENERGY INC 0.3%
Value $39.48M Shares 523,018 Share Price $75.49 Est. Cost/Share $72.04 Unrealized @ Report Date +4.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $39.01M Shares 158,192 Share Price $246.60 Est. Cost/Share $294.29 Unrealized @ Report Date -16.2%
SPGI S&P GLOBAL INC 0.3%
Value $38.63M Shares 79,369 Share Price $486.71 Est. Cost/Share $396.74 Unrealized @ Report Date +22.4%
AMGN AMGEN INC 0.3%
Value $38.59M Shares 136,733 Share Price $282.20 Est. Cost/Share $242.86 Unrealized @ Report Date +15.4%
APH AMPHENOL CORP NEW 0.3%
Value $38.37M Shares 310,088 Share Price $123.75 Est. Cost/Share $57.83 Unrealized @ Report Date +113.6%
ANET ARISTA NETWORKS INC 0.3%
Value $38.14M Shares 261,759 Share Price $145.71 Est. Cost/Share $102.85 Unrealized @ Report Date +41.7%
ADBE ADOBE INC 0.3%
Value $38M Shares 107,738 Share Price $352.75 Est. Cost/Share $433.57 Unrealized @ Report Date -18.6%
INTC INTEL CORP 0.3%
Value $37.3M Shares 1,111,667 Share Price $33.55 Est. Cost/Share $30.09 Unrealized @ Report Date +11.5%
ETN EATON CORP PLC 0.3%
Value $37M Shares 98,875 Share Price $374.25 Est. Cost/Share $205.26 Unrealized @ Report Date +82.3%
PFE PFIZER INC 0.3%
Value $36.79M Shares 1,444,011 Share Price $25.48 Est. Cost/Share $33.25 Unrealized @ Report Date -24.7%
PGR PROGRESSIVE CORP 0.3%
Value $36.77M Shares 148,885 Share Price $246.95 * Est. Cost/Share $148.81 Unrealized @ Report Date +56.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $36.74M Shares 376,334 Share Price $97.63 Est. Cost/Share $58.73 Unrealized @ Report Date +66.2%
KLAC KLA CORP 0.2%
Value $36.15M Shares 33,516 Share Price $1078.60 Est. Cost/Share $486.70 Unrealized @ Report Date +121.2%
LOW LOWES COS INC 0.2%
Value $35.77M Shares 142,340 Share Price $251.31 Est. Cost/Share $205.34 Unrealized @ Report Date +21.8%
UNP UNION PAC CORP 0.2%
Value $35.6M Shares 150,620 Share Price $236.37 Est. Cost/Share $211.58 Unrealized @ Report Date +11.1%
GILD GILEAD SCIENCES INC 0.2%
Value $34.98M Shares 315,140 Share Price $111.00 Est. Cost/Share $69.08 Unrealized @ Report Date +59.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $34.54M Shares 169,641 Share Price $203.62 Est. Cost/Share $160.89 Unrealized @ Report Date +26.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $34.53M Shares 162,420 Share Price $212.58 Est. Cost/Share $148.20 Unrealized @ Report Date +42.9%
HON HONEYWELL INTL INC 0.2%
Value $33.94M Shares 161,251 Share Price $210.50 * Est. Cost/Share $174.32 Unrealized @ Report Date +13.1%
SYK STRYKER CORPORATION 0.2%
Value $32.31M Shares 87,389 Share Price $369.67 Est. Cost/Share $270.14 Unrealized @ Report Date +36.5%
DHR DANAHER CORPORATION 0.2%
Value $32.09M Shares 161,858 Share Price $198.26 Est. Cost/Share $231.96 Unrealized @ Report Date -14.6%
BX BLACKSTONE INC 0.2%
Value $31.98M Shares 187,205 Share Price $170.85 Est. Cost/Share $113.73 Unrealized @ Report Date +48.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $31.04M Shares 63,304 Share Price $490.38 Est. Cost/Share $346.44 Unrealized @ Report Date +41.5%
MDT MEDTRONIC PLC 0.2%
Value $30.99M Shares 325,415 Share Price $95.24 Est. Cost/Share $80.97 Unrealized @ Report Date +17.6%
ADI ANALOG DEVICES INC 0.2%
Value $30.97M Shares 126,037 Share Price $245.70 Est. Cost/Share $175.66 Unrealized @ Report Date +39.4%
WELL WELLTOWER INC 0.2%
Value $30.26M Shares 169,867 Share Price $178.14 Est. Cost/Share $99.81 Unrealized @ Report Date +77.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $30.19M Shares 102,873 Share Price $293.50 Est. Cost/Share $239.25 Unrealized @ Report Date +21.9%
COP CONOCOPHILLIPS 0.2%
Value $30M Shares 317,206 Share Price $94.59 Est. Cost/Share $96.73 Unrealized @ Report Date -3.1%
TMUS T-MOBILE US INC 0.2%
Value $29.42M Shares 122,908 Share Price $239.38 Est. Cost/Share $156.96 Unrealized @ Report Date +51.8%
CMCSA COMCAST CORP NEW 0.2%
Value $29.39M Shares 935,345 Share Price $31.42 Est. Cost/Share $36.20 Unrealized @ Report Date -14.1%
DE DEERE & CO 0.2%
Value $29.25M Shares 63,970 Share Price $457.26 Est. Cost/Share $373.19 Unrealized @ Report Date +22.1%
MO ALTRIA GROUP INC 0.2%
Value $28.19M Shares 426,691 Share Price $66.06 Est. Cost/Share $38.53 Unrealized @ Report Date +68.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value $27.57M Shares 192,535 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
PLD PROLOGIS INC. 0.2%
Value $26.99M Shares 235,709 Share Price $114.52 Est. Cost/Share $109.95 Unrealized @ Report Date +3.3%
CB CHUBB LIMITED 0.2%
Value $26.58M Shares 94,171 Share Price $282.25 Est. Cost/Share $208.39 Unrealized @ Report Date +35.4%
SO SOUTHERN CO 0.2%
Value $26.48M Shares 279,389 Share Price $94.77 Est. Cost/Share $71.23 Unrealized @ Report Date +32.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $26.11M Shares 79,345 Share Price $329.07 Est. Cost/Share $129.71 Unrealized @ Report Date +153.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.05M Shares 52,180 Share Price $499.21 Est. Cost/Share $414.59 Unrealized @ Report Date +19.5%
DASH DOORDASH INC 0.2%
Value $25.57M Shares 94,015 Share Price $271.99 Est. Cost/Share $195.66 Unrealized @ Report Date +39.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.5M Shares 65,118 Share Price $391.64 Est. Cost/Share $352.57 Unrealized @ Report Date +11.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $25.16M Shares 124,863 Share Price $201.53 Est. Cost/Share $178.65 Unrealized @ Report Date +12.3%
CME CME GROUP INC 0.2%
Value $24.73M Shares 91,529 Share Price $270.19 Est. Cost/Share $191.06 Unrealized @ Report Date +40.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $24.6M Shares 32,453 Share Price $758.15 Est. Cost/Share $398.01 Unrealized @ Report Date +90.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $24.49M Shares 145,384 Share Price $168.48 Est. Cost/Share $118.14 Unrealized @ Report Date +42.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $24.44M Shares 197,501 Share Price $123.75 Est. Cost/Share $96.25 Unrealized @ Report Date +27.5%
SBUX STARBUCKS CORP 0.2%
Value $24.42M Shares 288,698 Share Price $84.60 Est. Cost/Share $84.48 Unrealized @ Report Date -0.6%
MCK MCKESSON CORP 0.2%
Value $24.41M Shares 31,591 Share Price $772.54 Est. Cost/Share $431.69 Unrealized @ Report Date +78.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $24.31M Shares 69,207 Share Price $351.26 Est. Cost/Share $223.10 Unrealized @ Report Date +57.4%
CVS CVS HEALTH CORP 0.2%
Value $24.29M Shares 322,129 Share Price $75.39 Est. Cost/Share $73.66 Unrealized @ Report Date +1.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $23.85M Shares 56,515 Share Price $421.96 Est. Cost/Share $221.01 Unrealized @ Report Date +90.9%
NEM NEWMONT CORP 0.2%
Value $23.52M Shares 278,984 Share Price $84.31 Est. Cost/Share $41.75 Unrealized @ Report Date +101.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $23.31M Shares 516,959 Share Price $45.10 * Est. Cost/Share $56.02 Unrealized @ Report Date -21.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $23.23M Shares 215,501 Share Price $107.81 Est. Cost/Share $89.38 Unrealized @ Report Date +20.6%
SNPS SYNOPSYS INC 0.2%
Value $23.19M Shares 46,998 Share Price $493.39 Est. Cost/Share $444.13 Unrealized @ Report Date +11.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.88M Shares 118,957 Share Price $192.32 Est. Cost/Share $205.59 Unrealized @ Report Date -7.4%
KKR KKR & CO INC 0.2%
Value $22.64M Shares 174,237 Share Price $129.95 Est. Cost/Share $108.99 Unrealized @ Report Date +19.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $21.87M Shares 64,124 Share Price $341.00 Est. Cost/Share $238.33 Unrealized @ Report Date +42.5%
NKE NIKE INC 0.1%
Value $21.04M Shares 301,731 Share Price $69.73 Est. Cost/Share $92.97 Unrealized @ Report Date -25.5%
MMM 3M CO 0.1%
Value $20.99M Shares 135,277 Share Price $155.18 Est. Cost/Share $101.11 Unrealized @ Report Date +52.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.83M Shares 34,184 Share Price $609.32 Est. Cost/Share $453.34 Unrealized @ Report Date +33.9%
WM WASTE MGMT INC DEL 0.1%
Value $20.79M Shares 94,125 Share Price $220.83 Est. Cost/Share $174.88 Unrealized @ Report Date +25.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $20.76M Shares 64,158 Share Price $323.58 Est. Cost/Share $116.96 Unrealized @ Report Date +175.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $20.53M Shares 328,635 Share Price $62.47 Est. Cost/Share $61.29 Unrealized @ Report Date +1.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.39M Shares 58,892 Share Price $346.26 Est. Cost/Share $270.98 Unrealized @ Report Date +27.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $20.17M Shares 65,111 Share Price $309.74 Est. Cost/Share $231.15 Unrealized @ Report Date +33.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.1M Shares 100,019 Share Price $200.93 Est. Cost/Share $145.11 Unrealized @ Report Date +37.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $20.09M Shares 102,386 Share Price $196.23 Est. Cost/Share $65.00 Unrealized @ Report Date +201.7%
WMB WILLIAMS COS INC 0.1%
Value $19.65M Shares 310,154 Share Price $63.35 Est. Cost/Share $35.37 Unrealized @ Report Date +77.6%
CI THE CIGNA GROUP 0.1%
Value $19.54M Shares 67,795 Share Price $288.25 Est. Cost/Share $278.81 Unrealized @ Report Date +2.8%
AON AON PLC 0.1%
Value $19.53M Shares 54,765 Share Price $356.58 Est. Cost/Share $307.99 Unrealized @ Report Date +15.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.52M Shares 179,117 Share Price $108.96 Est. Cost/Share $48.80 Unrealized @ Report Date +122.2%
EQIX EQUINIX INC 0.1%
Value $19.47M Shares 24,856 Share Price $783.24 Est. Cost/Share $708.34 Unrealized @ Report Date +9.9%
COIN COINBASE GLOBAL INC 0.1%
Value $19.39M Shares 57,439 Share Price $337.49 Est. Cost/Share $244.25 Unrealized @ Report Date +38.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.35M Shares 42,314 Share Price $457.29 Est. Cost/Share $297.80 Unrealized @ Report Date +53.0%
USB US BANCORP DEL 0.1%
Value $19.1M Shares 395,240 Share Price $48.33 Est. Cost/Share $38.38 Unrealized @ Report Date +24.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.86M Shares 14,312 Share Price $1318.02 Est. Cost/Share $796.31 Unrealized @ Report Date +65.5%
EMR EMERSON ELEC CO 0.1%
Value $18.75M Shares 142,940 Share Price $131.18 Est. Cost/Share $91.84 Unrealized @ Report Date +42.2%
MCO MOODYS CORP 0.1%
Value $18.67M Shares 39,185 Share Price $476.48 Est. Cost/Share $345.31 Unrealized @ Report Date +37.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $18.48M Shares 57,191 Share Price $323.12 Est. Cost/Share $444.68 Unrealized @ Report Date -27.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $18.27M Shares 166,201 Share Price $109.95 Est. Cost/Share $60.59 Unrealized @ Report Date +81.5%
AZO AUTOZONE INC 0.1%
Value $18.23M Shares 4,249 Share Price $4290.24 Est. Cost/Share $2588.01 Unrealized @ Report Date +65.8%
CTAS CINTAS CORP 0.1%
Value $17.86M Shares 86,996 Share Price $205.26 Est. Cost/Share $179.26 Unrealized @ Report Date +14.2%
FISV FISERV INC 0.1%
Value $17.8M Shares 138,062 Share Price $128.93 Est. Cost/Share $126.02 Unrealized @ Report Date +2.3%
ECL ECOLAB INC 0.1%
Value $17.75M Shares 64,831 Share Price $273.86 Est. Cost/Share $189.39 Unrealized @ Report Date +44.2%
HCA HCA HEALTHCARE INC 0.1%
Value $17.73M Shares 41,601 Share Price $426.20 Est. Cost/Share $237.88 Unrealized @ Report Date +78.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.57M Shares 67,372 Share Price $260.76 Est. Cost/Share $210.96 Unrealized @ Report Date +22.8%
ADSK AUTODESK INC 0.1%
Value $17.27M Shares 54,352 Share Price $317.67 Est. Cost/Share $225.15 Unrealized @ Report Date +41.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.12M Shares 56,982 Share Price $300.41 Est. Cost/Share $223.98 Unrealized @ Report Date +33.5%
CSX CSX CORP 0.1%
Value $16.81M Shares 473,488 Share Price $35.51 Est. Cost/Share $30.61 Unrealized @ Report Date +15.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.47M Shares 75,046 Share Price $219.53 Est. Cost/Share $148.90 Unrealized @ Report Date +47.4%
ZTS ZOETIS INC 0.1%
Value $16.47M Shares 112,560 Share Price $146.32 Est. Cost/Share $166.34 Unrealized @ Report Date -12.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.41M Shares 205,272 Share Price $79.94 Est. Cost/Share $77.53 Unrealized @ Report Date +2.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.27M Shares 242,647 Share Price $67.06 Est. Cost/Share $79.02 Unrealized @ Report Date -15.3%
GLW CORNING INC 0.1%
Value $16.24M Shares 197,982 Share Price $82.03 Est. Cost/Share $35.67 Unrealized @ Report Date +129.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.97M Shares 57,180 Share Price $279.22 Est. Cost/Share $179.44 Unrealized @ Report Date +55.0%
VST VISTRA CORP 0.1%
Value $15.85M Shares 80,890 Share Price $195.92 Est. Cost/Share $92.58 Unrealized @ Report Date +111.3%
PWR QUANTA SVCS INC 0.1%
Value $15.68M Shares 37,844 Share Price $414.42 Est. Cost/Share $204.91 Unrealized @ Report Date +102.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.62M Shares 186,940 Share Price $83.53 Est. Cost/Share $143.17 Unrealized @ Report Date -42.7%
URI UNITED RENTALS INC 0.1%
Value $15.6M Shares 16,342 Share Price $954.66 Est. Cost/Share $440.63 Unrealized @ Report Date +116.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $15.57M Shares 116,868 Share Price $133.27 Est. Cost/Share $153.32 Unrealized @ Report Date -13.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.56M Shares 82,920 Share Price $187.67 Est. Cost/Share $111.42 Unrealized @ Report Date +66.4%
EOG EOG RES INC 0.1%
Value $15.55M Shares 138,671 Share Price $112.12 Est. Cost/Share $108.41 Unrealized @ Report Date +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.5M Shares 59,735 Share Price $259.44 Est. Cost/Share $158.74 Unrealized @ Report Date +63.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.42M Shares 56,525 Share Price $272.72 Est. Cost/Share $252.49 Unrealized @ Report Date +6.5%
COR CENCORA INC 0.1%
Value $15.39M Shares 49,240 Share Price $312.53 Est. Cost/Share $197.68 Unrealized @ Report Date +57.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.28M Shares 135,827 Share Price $112.50 Est. Cost/Share $86.82 Unrealized @ Report Date +28.6%
TFC TRUIST FINL CORP 0.1%
Value $14.97M Shares 327,490 Share Price $45.72 Est. Cost/Share $37.01 Unrealized @ Report Date +22.1%
SRE SEMPRA 0.1%
Value $14.91M Shares 165,715 Share Price $89.98 Est. Cost/Share $70.97 Unrealized @ Report Date +25.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.9M Shares 57,225 Share Price $260.44 Est. Cost/Share $184.08 Unrealized @ Report Date +41.2%
MPC MARATHON PETE CORP 0.1%
Value $14.88M Shares 77,215 Share Price $192.74 Est. Cost/Share $109.37 Unrealized @ Report Date +75.3%
CMI CUMMINS INC 0.1%
Value $14.78M Shares 34,995 Share Price $422.37 Est. Cost/Share $242.04 Unrealized @ Report Date +73.8%
GM GENERAL MTRS CO 0.1%
Value $14.74M Shares 241,808 Share Price $60.97 Est. Cost/Share $37.70 Unrealized @ Report Date +61.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.58M Shares 64,032 Share Price $227.73 Est. Cost/Share $185.58 Unrealized @ Report Date +22.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.55M Shares 25,873 Share Price $562.27 Est. Cost/Share $717.48 Unrealized @ Report Date -21.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $14.51M Shares 47,519 Share Price $305.41 Est. Cost/Share $209.32 Unrealized @ Report Date +45.3%
ALL ALLSTATE CORP 0.1%
Value $14.37M Shares 66,925 Share Price $214.65 Est. Cost/Share $133.67 Unrealized @ Report Date +59.8%
AXON AXON ENTERPRISE INC 0.1%
Value $14.31M Shares 19,938 Share Price $717.64 Est. Cost/Share $339.29 Unrealized @ Report Date +111.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.3M Shares 364,657 Share Price $39.22 Est. Cost/Share $34.96 Unrealized @ Report Date +11.8%
FAST FASTENAL CO 0.1%
Value $14.29M Shares 291,476 Share Price $49.04 Est. Cost/Share $34.39 Unrealized @ Report Date +41.9%
O REALTY INCOME CORP 0.1%
Value $14.12M Shares 232,214 Share Price $60.79 Est. Cost/Share $53.44 Unrealized @ Report Date +11.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.08M Shares 81,422 Share Price $172.88 Est. Cost/Share $125.66 Unrealized @ Report Date +36.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.06M Shares 496,637 Share Price $28.31 Est. Cost/Share $17.70 Unrealized @ Report Date +58.1%
PSX PHILLIPS 66 0.1%
Value $13.96M Shares 102,640 Share Price $136.02 Est. Cost/Share $94.43 Unrealized @ Report Date +42.8%
FTNT FORTINET INC 0.1%
Value $13.91M Shares 165,423 Share Price $84.08 Est. Cost/Share $66.90 Unrealized @ Report Date +25.7%
AFL AFLAC INC 0.1%
Value $13.66M Shares 122,253 Share Price $111.70 Est. Cost/Share $69.22 Unrealized @ Report Date +60.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.63M Shares 27,332 Share Price $498.69 Est. Cost/Share $463.30 Unrealized @ Report Date +7.2%
BDX BECTON DICKINSON & CO 0.1%
Value $13.63M Shares 72,798 Share Price $187.17 Est. Cost/Share $233.60 Unrealized @ Report Date -20.3%
VLO VALERO ENERGY CORP 0.1%
Value $13.43M Shares 78,900 Share Price $170.26 Est. Cost/Share $113.18 Unrealized @ Report Date +49.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.35M Shares 340,557 Share Price $39.19 Est. Cost/Share $59.77 Unrealized @ Report Date -34.4%
D DOMINION ENERGY INC 0.1%
Value $13.26M Shares 216,755 Share Price $61.17 Est. Cost/Share $57.91 Unrealized @ Report Date +4.5%
ABNB AIRBNB INC 0.1%
Value $13.23M Shares 108,978 Share Price $121.42 Est. Cost/Share $137.26 Unrealized @ Report Date -11.5%
WDAY WORKDAY INC 0.1%
Value $13.21M Shares 54,860 Share Price $240.73 Est. Cost/Share $253.79 Unrealized @ Report Date -5.1%
PCAR PACCAR INC 0.1%
Value $13.11M Shares 133,366 Share Price $98.32 Est. Cost/Share $73.26 Unrealized @ Report Date +32.1%
SLB SCHLUMBERGER LTD 0.1%
Value $13.02M Shares 378,926 Share Price $34.37 Est. Cost/Share $39.70 Unrealized @ Report Date -14.1%
FDX FEDEX CORP 0.1%
Value $13M Shares 55,121 Share Price $235.81 Est. Cost/Share $222.83 Unrealized @ Report Date +5.3%
IDXX IDEXX LABS INC 0.1%
Value $12.98M Shares 20,320 Share Price $638.89 Est. Cost/Share $430.66 Unrealized @ Report Date +48.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $12.75M Shares 54,016 Share Price $236.06 Est. Cost/Share $78.44 Unrealized @ Report Date +200.2%
ROST ROSS STORES INC 0.1%
Value $12.66M Shares 83,070 Share Price $152.39 Est. Cost/Share $105.47 Unrealized @ Report Date +44.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $12.28M Shares 628,959 Share Price $19.53 Est. Cost/Share $12.20 Unrealized @ Report Date +60.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.2M Shares 250,393 Share Price $48.72 Est. Cost/Share $29.89 Unrealized @ Report Date +62.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.19M Shares 181,034 Share Price $67.31 Est. Cost/Share $52.45 Unrealized @ Report Date +28.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.13M Shares 203,174 Share Price $59.70 Est. Cost/Share $49.49 Unrealized @ Report Date +20.2%
XEL XCEL ENERGY INC 0.1%
Value $12.11M Shares 150,209 Share Price $80.65 Est. Cost/Share $62.20 Unrealized @ Report Date +28.7%
DHI D R HORTON INC 0.1%
Value $11.93M Shares 70,418 Share Price $169.47 Est. Cost/Share $102.11 Unrealized @ Report Date +65.5%
F FORD MTR CO 0.1%
Value $11.87M Shares 992,807 Share Price $11.96 Est. Cost/Share $10.74 Unrealized @ Report Date +10.1%
RSG REPUBLIC SVCS INC 0.1%
Value $11.83M Shares 51,543 Share Price $229.48 Est. Cost/Share $160.33 Unrealized @ Report Date +42.3%
AMP AMERIPRISE FINL INC 0.1%
Value $11.76M Shares 23,944 Share Price $491.25 Est. Cost/Share $328.87 Unrealized @ Report Date +48.9%
CBRE CBRE GROUP INC 0.1%
Value $11.73M Shares 74,441 Share Price $157.56 Est. Cost/Share $92.17 Unrealized @ Report Date +70.9%
DDOG DATADOG INC 0.1%
Value $11.69M Shares 82,104 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.1%
Value $11.69M Shares 141,879 Share Price $82.37 Est. Cost/Share $62.12 Unrealized @ Report Date +31.6%
OKE ONEOK INC NEW 0.1%
Value $11.67M Shares 159,944 Share Price $72.97 Est. Cost/Share $65.01 Unrealized @ Report Date +10.5%
CTVA CORTEVA INC 0.1%
Value $11.66M Shares 172,478 Share Price $67.63 Est. Cost/Share $56.30 Unrealized @ Report Date +19.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.6M Shares 149,112 Share Price $77.77 Est. Cost/Share $86.87 Unrealized @ Report Date -10.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $11.58M Shares 40,106 Share Price $288.85 Est. Cost/Share $277.41 Unrealized @ Report Date +3.0%
EXC EXELON CORP 0.1%
Value $11.55M Shares 256,516 Share Price $45.01 Est. Cost/Share $38.63 Unrealized @ Report Date +15.5%
EA ELECTRONIC ARTS INC 0.1%
Value $11.54M Shares 57,193 Share Price $201.70 Est. Cost/Share $128.95 Unrealized @ Report Date +56.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.38M Shares 44,040 Share Price $258.36 Est. Cost/Share $152.99 Unrealized @ Report Date +68.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $11.2M Shares 12,164 Share Price $920.64 Est. Cost/Share $539.29 Unrealized @ Report Date +70.4%
MSCI MSCI INC 0.1%
Value $11.15M Shares 19,650 Share Price $567.41 Est. Cost/Share $487.07 Unrealized @ Report Date +16.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.05M Shares 140,706 Share Price $78.54 Est. Cost/Share $53.98 Unrealized @ Report Date +44.7%
AME AMETEK INC 0.1%
Value $11.03M Shares 58,658 Share Price $188.00 Est. Cost/Share $143.09 Unrealized @ Report Date +31.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $10.92M Shares 77,006 Share Price $141.77 Est. Cost/Share $114.71 Unrealized @ Report Date +23.2%
YUM YUM BRANDS INC 0.1%
Value $10.71M Shares 70,489 Share Price $152.00 Est. Cost/Share $121.13 Unrealized @ Report Date +24.9%
CCI CROWN CASTLE INC 0.1%
Value $10.67M Shares 110,601 Share Price $96.49 Est. Cost/Share $116.44 Unrealized @ Report Date -18.1%
GWW GRAINGER W W INC 0.1%
Value $10.65M Shares 11,176 Share Price $952.96 Est. Cost/Share $705.75 Unrealized @ Report Date +34.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.58M Shares 126,756 Share Price $83.46 Est. Cost/Share $63.65 Unrealized @ Report Date +30.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.58M Shares 88,111 Share Price $120.06 Est. Cost/Share $39.67 Unrealized @ Report Date +202.4%
ETR ENTERGY CORP NEW 0.1%
Value $10.57M Shares 113,379 Share Price $93.19 Est. Cost/Share $64.28 Unrealized @ Report Date +44.0%
EBAY EBAY INC. 0.1%
Value $10.56M Shares 116,069 Share Price $90.95 Est. Cost/Share $46.78 Unrealized @ Report Date +93.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.48M Shares 84,266 Share Price $124.34 Est. Cost/Share $119.68 Unrealized @ Report Date +2.6%
PAYX PAYCHEX INC 0.1%
Value $10.44M Shares 82,344 Share Price $126.76 Est. Cost/Share $118.97 Unrealized @ Report Date +5.5%
KR KROGER CO 0.1%
Value $10.41M Shares 154,380 Share Price $67.41 Est. Cost/Share $47.67 Unrealized @ Report Date +40.7%
TGT TARGET CORP 0.1%
Value $10.35M Shares 115,400 Share Price $89.70 Est. Cost/Share $131.50 Unrealized @ Report Date -32.6%
VMC VULCAN MATLS CO 0.1%
Value $10.32M Shares 33,557 Share Price $307.62 Est. Cost/Share $201.15 Unrealized @ Report Date +52.7%
GRMN GARMIN LTD 0.1%
Value $10.23M Shares 41,556 Share Price $246.22 Est. Cost/Share $128.49 Unrealized @ Report Date +90.8%
NDAQ NASDAQ INC 0.1%
Value $10.18M Shares 115,128 Share Price $88.45 Est. Cost/Share $63.75 Unrealized @ Report Date +38.3%
RMD RESMED INC 0.1%
Value $10.18M Shares 37,187 Share Price $273.73 Est. Cost/Share $213.92 Unrealized @ Report Date +27.7%
CPRT COPART INC 0.1%
Value $10.16M Shares 225,934 Share Price $44.97 Est. Cost/Share $44.16 Unrealized @ Report Date +1.8%
XYZ BLOCK INC 0.1%
Value $10.09M Shares 139,581 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
SYY SYSCO CORP 0.1%
Value $9.986M Shares 121,274 Share Price $82.34 Est. Cost/Share $72.82 Unrealized @ Report Date +11.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.981M Shares 28,556 Share Price $349.53 Est. Cost/Share $254.98 Unrealized @ Report Date +36.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.654M Shares 15,317 Share Price $630.28 Est. Cost/Share $418.59 Unrealized @ Report Date +50.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.526M Shares 71,412 Share Price $133.39 Est. Cost/Share $76.39 Unrealized @ Report Date +73.9%
CAH CARDINAL HEALTH INC 0.1%
Value $9.519M Shares 60,649 Share Price $156.96 Est. Cost/Share $83.81 Unrealized @ Report Date +86.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.367M Shares 81,747 Share Price $114.59 Est. Cost/Share $89.39 Unrealized @ Report Date +27.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.349M Shares 164,737 Share Price $56.75 Est. Cost/Share $39.80 Unrealized @ Report Date +42.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.274M Shares 89,401 Share Price $103.74 Est. Cost/Share $89.72 Unrealized @ Report Date +14.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.26M Shares 72,147 Share Price $128.35 Est. Cost/Share $124.71 Unrealized @ Report Date +2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.208M Shares 91,599 Share Price $100.52 Est. Cost/Share $89.05 Unrealized @ Report Date +11.9%
TRGP TARGA RES CORP 0.1%
Value $9.157M Shares 54,655 Share Price $167.54 Est. Cost/Share $94.33 Unrealized @ Report Date +76.4%
FICO FAIR ISAAC CORP 0.1%
Value $9.124M Shares 6,097 Share Price $1496.53 Est. Cost/Share $1013.94 Unrealized @ Report Date +47.6%
XYL XYLEM INC 0.1%
Value $9.119M Shares 61,822 Share Price $147.50 Est. Cost/Share $104.73 Unrealized @ Report Date +40.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.11M Shares 99,642 Share Price $91.43 Est. Cost/Share $79.46 Unrealized @ Report Date +14.5%
CSGP COSTAR GROUP INC 0.1%
Value $9.078M Shares 107,599 Share Price $84.37 Est. Cost/Share $75.71 Unrealized @ Report Date +11.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.925M Shares 35,485 Share Price $251.51 Est. Cost/Share $220.21 Unrealized @ Report Date +14.0%
VICI VICI PPTYS INC 0.1%
Value $8.832M Shares 270,835 Share Price $32.61 Est. Cost/Share $27.93 Unrealized @ Report Date +14.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.803M Shares 137,068 Share Price $64.22 Est. Cost/Share $66.86 Unrealized @ Report Date -4.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.801M Shares 345,015 Share Price $25.51 Est. Cost/Share $32.55 Unrealized @ Report Date -22.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.749M Shares 132,674 Share Price $65.94 Est. Cost/Share $75.55 Unrealized @ Report Date -13.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.708M Shares 115,958 Share Price $75.10 Est. Cost/Share $75.60 Unrealized @ Report Date -0.7%
WAB WABTEC 0.1%
Value $8.704M Shares 43,419 Share Price $200.47 Est. Cost/Share $118.09 Unrealized @ Report Date +69.5%
EQT EQT CORP 0.1%
Value $8.627M Shares 158,497 Share Price $54.43 Est. Cost/Share $40.13 Unrealized @ Report Date +35.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.624M Shares 182,519 Share Price $47.25 Est. Cost/Share $56.45 Unrealized @ Report Date -16.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.565M Shares 94,402 Share Price $90.73 Est. Cost/Share $70.53 Unrealized @ Report Date +28.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.559M Shares 24,776 Share Price $345.45 Est. Cost/Share $225.34 Unrealized @ Report Date +52.9%
PCG PG&E CORP 0.1%
Value $8.418M Shares 558,205 Share Price $15.08 Est. Cost/Share $16.43 Unrealized @ Report Date -8.5%
STT STATE STR CORP 0.1%
Value $8.359M Shares 72,053 Share Price $116.01 Est. Cost/Share $68.43 Unrealized @ Report Date +67.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.32M Shares 124,043 Share Price $67.07 Est. Cost/Share $66.47 Unrealized @ Report Date +0.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.284M Shares 106,346 Share Price $77.90 * Est. Cost/Share $26.63 Unrealized @ Report Date +21.8%
IQV IQVIA HLDGS INC 0.1%
Value $8.201M Shares 43,176 Share Price $189.94 Est. Cost/Share $212.96 Unrealized @ Report Date -10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.185M Shares 333,276 Share Price $24.56 Est. Cost/Share $15.22 Unrealized @ Report Date +60.4%
VTR VENTAS INC 0.1%
Value $8.079M Shares 115,426 Share Price $69.99 Est. Cost/Share $49.21 Unrealized @ Report Date +41.4%
EFX EQUIFAX INC 0.1%
Value $8.066M Shares 31,442 Share Price $256.53 Est. Cost/Share $213.20 Unrealized @ Report Date +20.0%
CCL CARNIVAL CORP 0.1%
Value $7.972M Shares 275,741 Share Price $28.91 Est. Cost/Share $15.64 Unrealized @ Report Date +84.9%
NRG NRG ENERGY INC 0.1%
Value $7.956M Shares 49,128 Share Price $161.95 Est. Cost/Share $49.47 Unrealized @ Report Date +226.6%
HUM HUMANA INC 0.1%
Value $7.947M Shares 30,547 Share Price $260.17 Est. Cost/Share $412.23 Unrealized @ Report Date -37.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $7.934M Shares 82,222 Share Price $96.50 Est. Cost/Share $50.55 Unrealized @ Report Date +90.9%
KVUE KENVUE INC 0.1%
Value $7.911M Shares 487,404 Share Price $16.23 Est. Cost/Share $20.69 Unrealized @ Report Date -22.5%
NUE NUCOR CORP 0.1%
Value $7.895M Shares 58,298 Share Price $135.43 Est. Cost/Share $133.81 Unrealized @ Report Date +0.9%
MTB M & T BK CORP 0.1%
Value $7.844M Shares 39,690 Share Price $197.62 Est. Cost/Share $151.88 Unrealized @ Report Date +29.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $7.781M Shares 113,083 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $7.779M Shares 45,070 Share Price $172.60 Est. Cost/Share $108.50 Unrealized @ Report Date +58.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.655M Shares 134,597 Share Price $56.87 Est. Cost/Share $52.72 Unrealized @ Report Date +7.4%
IRM IRON MTN INC DEL 0.1%
Value $7.647M Shares 75,013 Share Price $101.94 Est. Cost/Share $62.92 Unrealized @ Report Date +60.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.646M Shares 43,713 Share Price $174.92 Est. Cost/Share $155.68 Unrealized @ Report Date +12.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.598M Shares 53,909 Share Price $140.94 Est. Cost/Share $141.37 Unrealized @ Report Date -1.5%
IR INGERSOLL RAND INC 0.1%
Value $7.589M Shares 91,860 Share Price $82.62 Est. Cost/Share $63.35 Unrealized @ Report Date +30.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.489M Shares 168,106 Share Price $44.55 Est. Cost/Share $31.20 Unrealized @ Report Date +41.6%
DTE DTE ENERGY CO 0.1%
Value $7.457M Shares 52,724 Share Price $141.43 Est. Cost/Share $112.66 Unrealized @ Report Date +24.4%
EME EMCOR GROUP INC 0.1%
Value $7.39M Shares 11,378 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.29M Shares 122,028 Share Price $59.74 Est. Cost/Share $69.09 Unrealized @ Report Date -14.3%
LEN LENNAR CORP 0.1%
Value $7.286M Shares 57,807 Share Price $126.04 Est. Cost/Share $99.66 Unrealized @ Report Date +25.9%
AEE AMEREN CORP 0.0%
Value $7.169M Shares 68,679 Share Price $104.38 Est. Cost/Share $81.84 Unrealized @ Report Date +26.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.085M Shares 29,749 Share Price $238.17 Est. Cost/Share $177.38 Unrealized @ Report Date +33.7%
HSY HERSHEY CO 0.0%
Value $7.036M Shares 37,618 Share Price $187.05 Est. Cost/Share $196.48 Unrealized @ Report Date -5.5%
PPL PPL CORP 0.0%
Value $6.979M Shares 187,822 Share Price $37.16 Est. Cost/Share $26.95 Unrealized @ Report Date +36.8%
BRO BROWN & BROWN INC 0.0%
Value $6.979M Shares 74,415 Share Price $93.79 Est. Cost/Share $82.09 Unrealized @ Report Date +14.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.979M Shares 11,909 Share Price $586.04 Est. Cost/Share $411.79 Unrealized @ Report Date +42.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.977M Shares 36,119 Share Price $193.17 Est. Cost/Share $183.05 Unrealized @ Report Date +4.5%
ATO ATMOS ENERGY CORP 0.0%
Value $6.961M Shares 40,769 Share Price $170.75 Est. Cost/Share $117.78 Unrealized @ Report Date +44.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.897M Shares 49,552 Share Price $139.19 Est. Cost/Share $136.21 Unrealized @ Report Date +1.5%
GIS GENERAL MLS INC 0.0%
Value $6.847M Shares 135,800 Share Price $50.42 Est. Cost/Share $65.09 Unrealized @ Report Date -23.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.839M Shares 47,790 Share Price $143.10 Est. Cost/Share $133.13 Unrealized @ Report Date +6.8%
VLTO VERALTO CORP 0.0%
Value $6.719M Shares 63,028 Share Price $106.61 Est. Cost/Share $84.59 Unrealized @ Report Date +25.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.714M Shares 94,495 Share Price $71.05 Est. Cost/Share $36.14 Unrealized @ Report Date +95.8%
ES EVERSOURCE ENERGY 0.0%
Value $6.705M Shares 94,255 Share Price $71.14 Est. Cost/Share $66.62 Unrealized @ Report Date +5.6%
DXCM DEXCOM INC 0.0%
Value $6.702M Shares 99,600 Share Price $67.29 Est. Cost/Share $92.96 Unrealized @ Report Date -27.6%
PHM PULTE GROUP INC 0.0%
Value $6.621M Shares 50,110 Share Price $132.13 Est. Cost/Share $68.46 Unrealized @ Report Date +92.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.613M Shares 46,973 Share Price $140.78 Est. Cost/Share $181.58 Unrealized @ Report Date -22.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.546M Shares 40,060 Share Price $163.40 Est. Cost/Share $99.96 Unrealized @ Report Date +63.5%
NTRS NORTHERN TR CORP 0.0%
Value $6.538M Shares 48,570 Share Price $134.60 Est. Cost/Share $84.75 Unrealized @ Report Date +57.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.515M Shares 26,564 Share Price $245.25 Est. Cost/Share $149.09 Unrealized @ Report Date +64.5%
HPQ HP INC 0.0%
Value $6.496M Shares 238,556 Share Price $27.23 Est. Cost/Share $28.45 Unrealized @ Report Date -5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.49M Shares 23,591 Share Price $275.10 Est. Cost/Share $401.77 Unrealized @ Report Date -31.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.434M Shares 165,815 Share Price $38.80 Est. Cost/Share $29.23 Unrealized @ Report Date +32.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.43M Shares 372,304 Share Price $17.27 Est. Cost/Share $12.15 Unrealized @ Report Date +40.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.426M Shares 60,484 Share Price $106.24 Est. Cost/Share $101.39 Unrealized @ Report Date +4.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.423M Shares 5,232 Share Price $1227.61 Est. Cost/Share $1251.67 Unrealized @ Report Date -1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.417M Shares 30,019 Share Price $213.75 Est. Cost/Share $115.47 Unrealized @ Report Date +84.8%
CINF CINCINNATI FINL CORP 0.0%
Value $6.279M Shares 39,717 Share Price $158.10 Est. Cost/Share $107.23 Unrealized @ Report Date +46.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6.242M Shares 11,416 Share Price $546.75 Est. Cost/Share $412.26 Unrealized @ Report Date +32.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.222M Shares 134,097 Share Price $46.40 Est. Cost/Share $42.57 Unrealized @ Report Date +7.7%
STE STERIS PLC 0.0%
Value $6.19M Shares 25,015 Share Price $247.44 Est. Cost/Share $210.99 Unrealized @ Report Date +17.3%
PTC PTC INC 0.0%
Value $6.177M Shares 30,425 Share Price $203.02 Est. Cost/Share $142.37 Unrealized @ Report Date +42.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.157M Shares 32,585 Share Price $188.96 Est. Cost/Share $107.87 Unrealized @ Report Date +74.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.106M Shares 31,239 Share Price $195.45 Est. Cost/Share $188.79 Unrealized @ Report Date +3.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.104M Shares 127,327 Share Price $47.94 Est. Cost/Share $36.76 Unrealized @ Report Date +30.4%
LH LABCORP HOLDINGS INC 0.0%
Value $6.059M Shares 21,106 Share Price $287.06 Est. Cost/Share $208.29 Unrealized @ Report Date +37.4%
FE FIRSTENERGY CORP 0.0%
Value $6.047M Shares 131,983 Share Price $45.82 Est. Cost/Share $35.81 Unrealized @ Report Date +26.7%
PPG PPG INDS INC 0.0%
Value $6.025M Shares 57,324 Share Price $105.11 Est. Cost/Share $119.92 Unrealized @ Report Date -13.0%
NTAP NETAPP INC 0.0%
Value $6.02M Shares 50,821 Share Price $118.46 Est. Cost/Share $79.25 Unrealized @ Report Date +48.1%
FSLR FIRST SOLAR INC 0.0%
Value $6.007M Shares 27,239 Share Price $220.53 Est. Cost/Share $170.72 Unrealized @ Report Date +29.2%
TPR TAPESTRY INC 0.0%
Value $5.985M Shares 52,860 Share Price $113.22 Est. Cost/Share $39.55 Unrealized @ Report Date +185.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.976M Shares 226,628 Share Price $26.37 Est. Cost/Share $18.81 Unrealized @ Report Date +38.7%
VRSN VERISIGN INC 0.0%
Value $5.969M Shares 21,352 Share Price $279.57 Est. Cost/Share $201.11 Unrealized @ Report Date +38.6%
JBL JABIL INC 0.0%
Value $5.919M Shares 27,257 Share Price $217.17 Est. Cost/Share $132.31 Unrealized @ Report Date +64.1%
NVR NVR INC 0.0%
Value $5.873M Shares 731 Share Price $8034.66 Est. Cost/Share $5671.35 Unrealized @ Report Date +41.7%
WRB BERKLEY W R CORP 0.0%
Value $5.831M Shares 76,103 Share Price $76.62 Est. Cost/Share $49.08 Unrealized @ Report Date +53.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.824M Shares 109,554 Share Price $53.16 Est. Cost/Share $32.57 Unrealized @ Report Date +61.8%
DOV DOVER CORP 0.0%
Value $5.811M Shares 34,830 Share Price $166.83 Est. Cost/Share $143.82 Unrealized @ Report Date +15.7%
HUBB HUBBELL INC 0.0%
Value $5.808M Shares 13,497 Share Price $430.31 Est. Cost/Share $323.04 Unrealized @ Report Date +32.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.777M Shares 55,894 Share Price $103.35 Est. Cost/Share $171.08 Unrealized @ Report Date -40.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.748M Shares 10,988 Share Price $523.16 Est. Cost/Share $436.32 Unrealized @ Report Date +19.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.728M Shares 55,804 Share Price $102.64 Est. Cost/Share $101.36 Unrealized @ Report Date +0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.713M Shares 88,264 Share Price $64.73 Est. Cost/Share $63.33 Unrealized @ Report Date +1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.658M Shares 29,725 Share Price $190.36 Est. Cost/Share $138.28 Unrealized @ Report Date +36.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.653M Shares 161,226 Share Price $35.06 Est. Cost/Share $46.85 Unrealized @ Report Date -25.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.645M Shares 132,608 Share Price $42.57 Est. Cost/Share $44.40 Unrealized @ Report Date -4.1%
KHC KRAFT HEINZ CO 0.0%
Value $5.636M Shares 216,439 Share Price $26.04 Est. Cost/Share $30.83 Unrealized @ Report Date -16.8%
— KELLANOVA 0.0%
Value $5.601M Shares 68,286 Share Price $82.02 Est. Cost/Share $63.53 Unrealized @ Report Date +28.2%
CMS CMS ENERGY CORP 0.0%
Value $5.57M Shares 76,025 Share Price $73.26 Est. Cost/Share $60.56 Unrealized @ Report Date +20.1%
TER TERADYNE INC 0.0%
Value $5.561M Shares 40,402 Share Price $137.64 Est. Cost/Share $101.95 Unrealized @ Report Date +34.9%
TTD THE TRADE DESK INC 0.0%
Value $5.547M Shares 113,191 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
PODD INSULET CORP 0.0%
Value $5.52M Shares 17,879 Share Price $308.73 Est. Cost/Share $265.17 Unrealized @ Report Date +16.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.422M Shares 61,872 Share Price $87.63 Est. Cost/Share $90.75 Unrealized @ Report Date -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.413M Shares 28,401 Share Price $190.58 Est. Cost/Share $134.48 Unrealized @ Report Date +41.1%
EIX EDISON INTL 0.0%
Value $5.403M Shares 97,740 Share Price $55.28 Est. Cost/Share $60.43 Unrealized @ Report Date -9.9%
HAL HALLIBURTON CO 0.0%
Value $5.327M Shares 216,544 Share Price $24.60 Est. Cost/Share $29.26 Unrealized @ Report Date -16.5%
CDW CDW CORP 0.0%
Value $5.302M Shares 33,287 Share Price $159.28 Est. Cost/Share $179.62 Unrealized @ Report Date -11.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.273M Shares 27,273 Share Price $193.35 Est. Cost/Share $256.76 Unrealized @ Report Date -25.1%
EL LAUDER ESTEE COS INC 0.0%
Value $5.242M Shares 59,485 Share Price $88.12 Est. Cost/Share $174.58 Unrealized @ Report Date -49.7%
BIIB BIOGEN INC 0.0%
Value $5.216M Shares 37,238 Share Price $140.08 Est. Cost/Share $210.94 Unrealized @ Report Date -33.6%
NI NISOURCE INC 0.0%
Value $5.178M Shares 119,588 Share Price $43.30 Est. Cost/Share $28.97 Unrealized @ Report Date +48.4%
CPAY CORPAY INC 0.0%
Value $5.166M Shares 17,935 Share Price $288.06 Est. Cost/Share $298.20 Unrealized @ Report Date -3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.122M Shares 103,871 Share Price $49.31 Est. Cost/Share $71.18 Unrealized @ Report Date -30.7%
GPN GLOBAL PMTS INC 0.0%
Value $5.119M Shares 61,618 Share Price $83.08 Est. Cost/Share $113.08 Unrealized @ Report Date -26.8%
IT GARTNER INC 0.0%
Value $5.057M Shares 19,236 Share Price $262.87 Est. Cost/Share $346.02 Unrealized @ Report Date -24.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.956M Shares 50,313 Share Price $98.50 Est. Cost/Share $110.27 Unrealized @ Report Date -10.9%
PKG PACKAGING CORP AMER 0.0%
Value $4.947M Shares 22,698 Share Price $217.93 Est. Cost/Share $148.45 Unrealized @ Report Date +45.9%
TRMB TRIMBLE INC 0.0%
Value $4.935M Shares 60,440 Share Price $81.65 Est. Cost/Share $61.71 Unrealized @ Report Date +32.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.928M Shares 27,699 Share Price $177.93 Est. Cost/Share $396.80 Unrealized @ Report Date -55.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.9M Shares 35,144 Share Price $139.43 Est. Cost/Share $102.43 Unrealized @ Report Date +35.7%
GPC GENUINE PARTS CO 0.0%
Value $4.896M Shares 35,327 Share Price $138.60 Est. Cost/Share $135.77 Unrealized @ Report Date +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.883M Shares 36,262 Share Price $134.67 Est. Cost/Share $230.93 Unrealized @ Report Date -42.1%
GDDY GODADDY INC 0.0%
Value $4.811M Shares 35,164 Share Price $136.83 Est. Cost/Share $142.24 Unrealized @ Report Date -3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.791M Shares 18,263 Share Price $262.33 Est. Cost/Share $315.61 Unrealized @ Report Date -16.9%
— AMCOR PLC 0.0%
Value $4.789M Shares 585,508 Share Price $8.18 Est. Cost/Share $9.59 Unrealized @ Report Date -14.7%
APTV APTIV PLC 0.0%
Value $4.769M Shares 55,307 Share Price $86.22 Est. Cost/Share $61.82 Unrealized @ Report Date +39.5%
FFIV F5 INC 0.0%
Value $4.716M Shares 14,591 Share Price $323.19 Est. Cost/Share $182.01 Unrealized @ Report Date +77.6%
DLTR DOLLAR TREE INC 0.0%
Value $4.652M Shares 49,295 Share Price $94.37 Est. Cost/Share $133.10 Unrealized @ Report Date -29.1%
PNR PENTAIR PLC 0.0%
Value $4.612M Shares 41,636 Share Price $110.76 Est. Cost/Share $63.54 Unrealized @ Report Date +73.9%
SNA SNAP ON INC 0.0%
Value $4.591M Shares 13,249 Share Price $346.53 Est. Cost/Share $241.28 Unrealized @ Report Date +42.6%
CTRA COTERRA ENERGY INC 0.0%
Value $4.584M Shares 193,822 Share Price $23.65 Est. Cost/Share $24.89 Unrealized @ Report Date -5.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.579M Shares 4,904 Share Price $933.64 * Est. Cost/Share $402.30 Unrealized @ Report Date -22.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4.55M Shares 30,360 Share Price $149.86 Est. Cost/Share $108.69 Unrealized @ Report Date +37.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.543M Shares 183,249 Share Price $24.79 Est. Cost/Share $29.67 Unrealized @ Report Date -17.2%
WAT WATERS CORP 0.0%
Value $4.533M Shares 15,118 Share Price $299.81 Est. Cost/Share $316.62 Unrealized @ Report Date -5.3%
EVRG EVERGY INC 0.0%
Value $4.444M Shares 58,455 Share Price $76.02 Est. Cost/Share $57.21 Unrealized @ Report Date +31.7%
KEY KEYCORP 0.0%
Value $4.424M Shares 236,719 Share Price $18.69 Est. Cost/Share $13.97 Unrealized @ Report Date +32.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.4M Shares 65,265 Share Price $67.41 Est. Cost/Share $53.39 Unrealized @ Report Date +25.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.378M Shares 16,358 Share Price $267.66 Est. Cost/Share $241.61 Unrealized @ Report Date +9.7%
L LOEWS CORP 0.0%
Value $4.337M Shares 43,200 Share Price $100.39 Est. Cost/Share $63.72 Unrealized @ Report Date +57.5%
MKC MCCORMICK & CO INC 0.0%
Value $4.3M Shares 64,268 Share Price $66.91 Est. Cost/Share $76.44 Unrealized @ Report Date -13.7%
LII LENNOX INTL INC 0.0%
Value $4.297M Shares 8,118 Share Price $529.36 Est. Cost/Share $612.27 Unrealized @ Report Date -13.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.269M Shares 51,487 Share Price $82.91 Est. Cost/Share $68.93 Unrealized @ Report Date +19.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.255M Shares 133,346 Share Price $31.91 Est. Cost/Share $32.40 Unrealized @ Report Date -1.9%
CNC CENTENE CORP DEL 0.0%
Value $4.228M Shares 118,501 Share Price $35.68 Est. Cost/Share $78.54 Unrealized @ Report Date -54.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.226M Shares 34,470 Share Price $122.59 Est. Cost/Share $105.52 Unrealized @ Report Date +15.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.22M Shares 78,453 Share Price $53.79 Est. Cost/Share $41.82 Unrealized @ Report Date +28.1%
FTV FORTIVE CORP 0.0%
Value $4.21M Shares 85,931 Share Price $48.99 Est. Cost/Share $51.10 Unrealized @ Report Date -4.2%
INVH INVITATION HOMES INC 0.0%
Value $4.201M Shares 143,236 Share Price $29.33 Est. Cost/Share $32.34 Unrealized @ Report Date -10.3%
ROL ROLLINS INC 0.0%
Value $4.194M Shares 71,392 Share Price $58.74 Est. Cost/Share $40.85 Unrealized @ Report Date +43.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.155M Shares 29,734 Share Price $139.73 Est. Cost/Share $144.51 Unrealized @ Report Date -4.4%
DOW DOW INC 0.0%
Value $4.128M Shares 180,032 Share Price $22.93 Est. Cost/Share $41.64 Unrealized @ Report Date -45.7%
GEN GEN DIGITAL INC 0.0%
Value $4.041M Shares 142,340 Share Price $28.39 Est. Cost/Share $22.51 Unrealized @ Report Date +25.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.011M Shares 49,202 Share Price $81.53 Est. Cost/Share $70.68 Unrealized @ Report Date +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.006M Shares 65,092 Share Price $61.54 Est. Cost/Share $89.82 Unrealized @ Report Date -31.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.971M Shares 29,993 Share Price $132.40 Est. Cost/Share $95.34 Unrealized @ Report Date +38.3%
TSN TYSON FOODS INC 0.0%
Value $3.941M Shares 72,578 Share Price $54.30 Est. Cost/Share $61.37 Unrealized @ Report Date -12.3%
ALLE ALLEGION PLC 0.0%
Value $3.867M Shares 21,804 Share Price $177.35 Est. Cost/Share $109.77 Unrealized @ Report Date +61.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.838M Shares 12,914 Share Price $297.16 Est. Cost/Share $306.24 Unrealized @ Report Date -3.0%
CLX CLOROX CO DEL 0.0%
Value $3.83M Shares 31,064 Share Price $123.30 Est. Cost/Share $134.41 Unrealized @ Report Date -9.2%
TXT TEXTRON INC 0.0%
Value $3.824M Shares 45,261 Share Price $84.49 Est. Cost/Share $70.16 Unrealized @ Report Date +20.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.819M Shares 37,677 Share Price $101.37 Est. Cost/Share $149.61 Unrealized @ Report Date -32.2%
HOLX HOLOGIC INC 0.0%
Value $3.813M Shares 56,490 Share Price $67.49 Est. Cost/Share $71.43 Unrealized @ Report Date -5.5%
BBY BEST BUY INC 0.0%
Value $3.775M Shares 49,920 Share Price $75.62 Est. Cost/Share $68.43 Unrealized @ Report Date +9.1%
KIM KIMCO RLTY CORP 0.0%
Value $3.758M Shares 171,995 Share Price $21.85 Est. Cost/Share $18.60 Unrealized @ Report Date +16.0%
MAS MASCO CORP 0.0%
Value $3.743M Shares 53,175 Share Price $70.39 Est. Cost/Share $56.30 Unrealized @ Report Date +24.4%
EG EVEREST GROUP LTD 0.0%
Value $3.731M Shares 10,653 Share Price $350.23 Est. Cost/Share $310.81 Unrealized @ Report Date +12.7%
CF CF INDS HLDGS INC 0.0%
Value $3.69M Shares 41,138 Share Price $89.70 Est. Cost/Share $84.59 Unrealized @ Report Date +5.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.539M Shares 17,523 Share Price $201.96 Est. Cost/Share $153.45 Unrealized @ Report Date +31.1%
INCY INCYTE CORP 0.0%
Value $3.533M Shares 41,660 Share Price $84.81 Est. Cost/Share $69.62 Unrealized @ Report Date +21.8%
BALL BALL CORP 0.0%
Value $3.485M Shares 69,121 Share Price $50.42 Est. Cost/Share $57.17 Unrealized @ Report Date -12.2%
COO COOPER COS INC 0.0%
Value $3.474M Shares 50,673 Share Price $68.56 Est. Cost/Share $94.35 Unrealized @ Report Date -27.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.425M Shares 7,933 Share Price $431.71 Est. Cost/Share $388.56 Unrealized @ Report Date +10.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.404M Shares 28,077 Share Price $121.25 Est. Cost/Share $137.71 Unrealized @ Report Date -12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.38M Shares 176,496 Share Price $19.15 Est. Cost/Share $19.08 Unrealized @ Report Date -1.4%
FOXA FOX CORP 0.0%
Value $3.363M Shares 53,325 Share Price $63.06 Est. Cost/Share $35.07 Unrealized @ Report Date +79.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.295M Shares 39,535 Share Price $83.34 Est. Cost/Share $112.35 Unrealized @ Report Date -26.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.212M Shares 19,806 Share Price $162.17 Est. Cost/Share $177.99 Unrealized @ Report Date -9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.205M Shares 65,354 Share Price $49.04 * Est. Cost/Share $72.11 Unrealized @ Report Date -33.9%
IEX IDEX CORP 0.0%
Value $3.112M Shares 19,122 Share Price $162.76 Est. Cost/Share $198.15 Unrealized @ Report Date -18.2%
NDSN NORDSON CORP 0.0%
Value $3.094M Shares 13,635 Share Price $226.95 Est. Cost/Share $222.25 Unrealized @ Report Date +1.8%
RL RALPH LAUREN CORP 0.0%
Value $3.082M Shares 9,828 Share Price $313.56 Est. Cost/Share $128.46 Unrealized @ Report Date +143.5%
REG REGENCY CTRS CORP 0.0%
Value $3.025M Shares 41,500 Share Price $72.90 Est. Cost/Share $58.17 Unrealized @ Report Date +23.9%
BAX BAXTER INTL INC 0.0%
Value $2.97M Shares 130,450 Share Price $22.77 Est. Cost/Share $44.68 Unrealized @ Report Date -49.1%
SJM SMUCKER J M CO 0.0%
Value $2.943M Shares 27,096 Share Price $108.60 Est. Cost/Share $118.30 Unrealized @ Report Date -9.1%
GL GLOBE LIFE INC 0.0%
Value $2.941M Shares 20,574 Share Price $142.97 Est. Cost/Share $102.25 Unrealized @ Report Date +39.6%
NWSA NEWS CORP NEW 0.0%
Value $2.936M Shares 95,609 Share Price $30.71 Est. Cost/Share $20.42 Unrealized @ Report Date +50.4%
VTRS VIATRIS INC 0.0%
Value $2.931M Shares 296,108 Share Price $9.90 Est. Cost/Share $9.14 Unrealized @ Report Date +7.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.928M Shares 14,322 Share Price $204.44 Est. Cost/Share $131.75 Unrealized @ Report Date +55.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.922M Shares 39,314 Share Price $74.33 Est. Cost/Share $82.37 Unrealized @ Report Date -10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.902M Shares 37,698 Share Price $76.98 Est. Cost/Share $92.10 Unrealized @ Report Date -17.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.898M Shares 27,139 Share Price $106.78 Est. Cost/Share $109.89 Unrealized @ Report Date -3.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.89M Shares 35,568 Share Price $81.25 Est. Cost/Share $94.59 Unrealized @ Report Date -14.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.87M Shares 9,967 Share Price $287.91 Est. Cost/Share $214.77 Unrealized @ Report Date +33.5%
UDR UDR INC 0.0%
Value $2.853M Shares 76,582 Share Price $37.26 Est. Cost/Share $39.09 Unrealized @ Report Date -5.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.827M Shares 114,782 Share Price $24.63 Est. Cost/Share $16.93 Unrealized @ Report Date +45.5%
MOS MOSAIC CO NEW 0.0%
Value $2.795M Shares 80,608 Share Price $34.68 Est. Cost/Share $39.16 Unrealized @ Report Date -12.2%
— DAYFORCE INC 0.0%
Value $2.794M Shares 40,559 Share Price $68.89 Est. Cost/Share $61.91 Unrealized @ Report Date +11.3%
BXP BXP INC 0.0%
Value $2.781M Shares 37,408 Share Price $74.34 Est. Cost/Share $65.43 Unrealized @ Report Date +12.5%
AIZ ASSURANT INC 0.0%
Value $2.776M Shares 12,816 Share Price $216.60 Est. Cost/Share $159.22 Unrealized @ Report Date +35.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.764M Shares 162,399 Share Price $17.02 Est. Cost/Share $14.84 Unrealized @ Report Date +12.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.759M Shares 36,418 Share Price $75.76 Est. Cost/Share $93.30 Unrealized @ Report Date -18.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.754M Shares 18,494 Share Price $148.93 Est. Cost/Share $175.18 Unrealized @ Report Date -15.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.751M Shares 9,603 Share Price $286.49 Est. Cost/Share $417.26 Unrealized @ Report Date -31.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.75M Shares 21,443 Share Price $128.27 Est. Cost/Share $74.58 Unrealized @ Report Date +71.6%
SOLV SOLVENTUM CORP 0.0%
Value $2.733M Shares 37,432 Share Price $73.00 Est. Cost/Share $63.56 Unrealized @ Report Date +14.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.72M Shares 30,332 Share Price $89.66 Est. Cost/Share $72.33 Unrealized @ Report Date +22.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.647M Shares 12,716 Share Price $208.14 Est. Cost/Share $283.51 Unrealized @ Report Date -26.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.634M Shares 13,766 Share Price $191.36 Est. Cost/Share $315.62 Unrealized @ Report Date -39.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.606M Shares 19,423 Share Price $134.17 Est. Cost/Share $170.99 Unrealized @ Report Date -21.7%
IVZ INVESCO LTD 0.0%
Value $2.598M Shares 113,266 Share Price $22.94 Est. Cost/Share $14.85 Unrealized @ Report Date +53.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.596M Shares 93,024 Share Price $27.91 Est. Cost/Share $26.73 Unrealized @ Report Date +4.4%
POOL POOL CORP 0.0%
Value $2.586M Shares 8,341 Share Price $310.07 Est. Cost/Share $342.49 Unrealized @ Report Date -9.9%
RVTY REVVITY INC 0.0%
Value $2.584M Shares 29,481 Share Price $87.65 Est. Cost/Share $126.42 Unrealized @ Report Date -30.7%
HAS HASBRO INC 0.0%
Value $2.566M Shares 33,835 Share Price $75.85 Est. Cost/Share $64.31 Unrealized @ Report Date +16.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.495M Shares 14,903 Share Price $167.40 Est. Cost/Share $182.07 Unrealized @ Report Date -8.1%
ALB ALBEMARLE CORP 0.0%
Value $2.423M Shares 29,890 Share Price $81.08 Est. Cost/Share $182.70 Unrealized @ Report Date -55.8%
AES AES CORP 0.0%
Value $2.38M Shares 180,846 Share Price $13.16 Est. Cost/Share $17.60 Unrealized @ Report Date -26.2%
MRNA MODERNA INC 0.0%
Value $2.272M Shares 87,948 Share Price $25.83 Est. Cost/Share $112.30 Unrealized @ Report Date -77.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.228M Shares 121,669 Share Price $18.31 * Est. Cost/Share $27.30 Unrealized @ Report Date -34.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.215M Shares 39,816 Share Price $55.63 Est. Cost/Share $75.33 Unrealized @ Report Date -26.3%
APA APA CORPORATION 0.0%
Value $2.206M Shares 90,871 Share Price $24.28 Est. Cost/Share $30.05 Unrealized @ Report Date -20.1%
FOX FOX CORP 0.0%
Value $2.16M Shares 37,707 Share Price $57.29 Est. Cost/Share $35.74 Unrealized @ Report Date +60.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.159M Shares 61,113 Share Price $35.32 Est. Cost/Share $50.48 Unrealized @ Report Date -30.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.144M Shares 17,122 Share Price $125.22 Est. Cost/Share $267.71 Unrealized @ Report Date -53.2%
EPAM EPAM SYS INC 0.0%
Value $2.133M Shares 14,146 Share Price $150.79 Est. Cost/Share $299.20 Unrealized @ Report Date -49.6%
AOS SMITH A O CORP 0.0%
Value $2.13M Shares 29,020 Share Price $73.41 Est. Cost/Share $62.38 Unrealized @ Report Date +17.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.056M Shares 35,394 Share Price $58.08 Est. Cost/Share $76.78 Unrealized @ Report Date -24.8%
ERIE ERIE INDTY CO 0.0%
Value $2.053M Shares 6,452 Share Price $318.16 Est. Cost/Share $434.49 Unrealized @ Report Date -27.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.02M Shares 19,937 Share Price $101.31 * Est. Cost/Share $91.49 Unrealized @ Report Date +8.3%
LKQ LKQ CORP 0.0%
Value $1.996M Shares 65,348 Share Price $30.54 Est. Cost/Share $45.70 Unrealized @ Report Date -33.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.956M Shares 12,500 Share Price $156.46 Est. Cost/Share $205.98 Unrealized @ Report Date -24.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.947M Shares 43,021 Share Price $45.25 Est. Cost/Share $52.67 Unrealized @ Report Date -15.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.839M Shares 29,165 Share Price $63.05 Est. Cost/Share $80.37 Unrealized @ Report Date -22.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.831M Shares 74,021 Share Price $24.74 Est. Cost/Share $37.45 Unrealized @ Report Date -34.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.8M Shares 77,801 Share Price $23.13 Est. Cost/Share $21.64 Unrealized @ Report Date +5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.797M Shares 51,849 Share Price $34.66 Est. Cost/Share $35.69 Unrealized @ Report Date -2.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.738M Shares 26,180 Share Price $66.37 Est. Cost/Share $74.19 Unrealized @ Report Date -10.5%
KMX CARMAX INC 0.0%
Value $1.71M Shares 38,116 Share Price $44.87 Est. Cost/Share $84.39 Unrealized @ Report Date -46.8%
MHK MOHAWK INDS INC 0.0%
Value $1.709M Shares 13,255 Share Price $128.92 Est. Cost/Share $114.96 Unrealized @ Report Date +12.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.578M Shares 49,975 Share Price $31.58 Est. Cost/Share $41.66 Unrealized @ Report Date -25.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.484M Shares 78,416 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.211M Shares 44,724 Share Price $27.08 Est. Cost/Share $58.59 Unrealized @ Report Date -54.1%
DVA DAVITA INC 0.0%
Value $1.206M Shares 9,080 Share Price $132.87 Est. Cost/Share $98.28 Unrealized @ Report Date +35.2%
NWS NEWS CORP NEW 0.0%
Value $1.094M Shares 31,651 Share Price $34.55 Est. Cost/Share $22.59 Unrealized @ Report Date +52.9%