Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $15.41B (100.0% shares, 0.0% debt)

Holdings (503)

NVDA NVIDIA CORPORATION 7.8%
Value $1.195B Shares 6,407,721 Share Price $186.50 Est. Cost/Share $106.55 Unrealized @ Report Date +75.0%
AAPL APPLE INC 6.9%
Value $1.059B Shares 3,896,300 Share Price $271.86 Est. Cost/Share $182.96 Unrealized @ Report Date +48.6%
MSFT MICROSOFT CORP 6.2%
Value $948M Shares 1,959,620 Share Price $483.62 Est. Cost/Share $331.98 Unrealized @ Report Date +45.7%
AMZN AMAZON COM INC 3.8%
Value $592M Shares 2,565,128 Share Price $230.82 Est. Cost/Share $157.10 Unrealized @ Report Date +46.9%
GOOGL ALPHABET INC 3.1%
Value $480M Shares 1,534,118 Share Price $313.00 Est. Cost/Share $139.19 Unrealized @ Report Date +124.9%
AVGO BROADCOM INC 2.8%
Value $431M Shares 1,245,030 Share Price $346.10 Est. Cost/Share $172.69 Unrealized @ Report Date +100.4%
GOOG ALPHABET INC 2.5%
Value $385M Shares 1,226,139 Share Price $313.80 Est. Cost/Share $137.63 Unrealized @ Report Date +128.0%
META META PLATFORMS INC 2.5%
Value $379M Shares 574,267 Share Price $660.09 Est. Cost/Share $334.08 Unrealized @ Report Date +97.6%
TSLA TESLA INC 2.2%
Value $333M Shares 740,977 Share Price $449.72 Est. Cost/Share $280.40 Unrealized @ Report Date +60.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $243M Shares 483,528 Share Price $502.65 Est. Cost/Share $362.18 Unrealized @ Report Date +38.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value $231M Shares 717,819 Share Price $322.22 Est. Cost/Share $152.74 Unrealized @ Report Date +111.0%
LLY ELI LILLY & CO 1.5%
Value $225M Shares 209,399 Share Price $1074.68 Est. Cost/Share $521.39 Unrealized @ Report Date +106.1%
V VISA INC 1.0%
Value $156M Shares 444,888 Share Price $350.71 Est. Cost/Share $246.11 Unrealized @ Report Date +42.5%
XOM EXXON MOBIL CORP 0.9%
Value $134M Shares 1,112,003 Share Price $120.34 Est. Cost/Share $95.77 Unrealized @ Report Date +25.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $131M Shares 635,294 Share Price $206.95 Est. Cost/Share $154.28 Unrealized @ Report Date +34.1%
WMT WALMART INC 0.8%
Value $129M Shares 1,156,226 Share Price $111.41 Est. Cost/Share $64.27 Unrealized @ Report Date +73.3%
MA MASTERCARD INCORPORATED 0.8%
Value $123M Shares 216,211 Share Price $570.88 Est. Cost/Share $404.06 Unrealized @ Report Date +41.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $107M Shares 602,344 Share Price $177.75 Est. Cost/Share $60.57 Unrealized @ Report Date +193.5%
ABBV ABBVIE INC 0.7%
Value $106M Shares 466,032 Share Price $228.49 Est. Cost/Share $148.22 Unrealized @ Report Date +54.2%
NFLX NETFLIX INC 0.7%
Value $105M Shares 1,117,377 Share Price $93.76 Est. Cost/Share $101.87 Unrealized @ Report Date -8.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $101M Shares 116,860 Share Price $862.34 Est. Cost/Share $641.95 Unrealized @ Report Date +34.3%
BAC BANK AMERICA CORP 0.6%
Value $97.43M Shares 1,771,513 Share Price $55.00 Est. Cost/Share $33.98 Unrealized @ Report Date +61.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $91.94M Shares 429,290 Share Price $214.16 Est. Cost/Share $111.71 Unrealized @ Report Date +91.7%
HD HOME DEPOT INC 0.6%
Value $90.32M Shares 262,468 Share Price $344.10 Est. Cost/Share $309.10 Unrealized @ Report Date +11.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $88.3M Shares 616,162 Share Price $143.31 Est. Cost/Share $143.10 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.6%
Value $86.46M Shares 443,567 Share Price $194.91 Est. Cost/Share $119.55 Unrealized @ Report Date +63.0%
GE GE AEROSPACE 0.6%
Value $85.68M Shares 278,139 Share Price $308.03 Est. Cost/Share $103.24 Unrealized @ Report Date +198.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $84.52M Shares 296,122 Share Price $285.41 Est. Cost/Share $81.02 Unrealized @ Report Date +252.3%
CSCO CISCO SYS INC 0.5%
Value $80.04M Shares 1,039,110 Share Price $77.03 Est. Cost/Share $47.61 Unrealized @ Report Date +60.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $78.85M Shares 238,855 Share Price $330.11 Est. Cost/Share $476.41 Unrealized @ Report Date -30.7%
WFC WELLS FARGO CO NEW 0.5%
Value $77.14M Shares 827,730 Share Price $93.20 Est. Cost/Share $46.47 Unrealized @ Report Date +100.6%
CVX CHEVRON CORP NEW 0.5%
Value $76.06M Shares 499,080 Share Price $152.41 Est. Cost/Share $141.65 Unrealized @ Report Date +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $73.01M Shares 246,475 Share Price $296.21 Est. Cost/Share $158.02 Unrealized @ Report Date +87.4%
KO COCA COLA CO 0.5%
Value $71.37M Shares 1,020,843 Share Price $69.91 Est. Cost/Share $59.08 Unrealized @ Report Date +18.3%
CAT CATERPILLAR INC 0.5%
Value $70.69M Shares 123,400 Share Price $572.87 Est. Cost/Share $251.17 Unrealized @ Report Date +128.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $69.53M Shares 79,106 Share Price $879.00 Est. Cost/Share $375.83 Unrealized @ Report Date +133.9%
MRK MERCK & CO INC 0.4%
Value $68.89M Shares 654,472 Share Price $105.26 Est. Cost/Share $90.33 Unrealized @ Report Date +16.5%
CRM SALESFORCE INC 0.4%
Value $66.5M Shares 251,028 Share Price $264.91 Est. Cost/Share $211.42 Unrealized @ Report Date +25.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $65.84M Shares 410,463 Share Price $160.40 Est. Cost/Share $99.44 Unrealized @ Report Date +61.3%
RTX RTX CORPORATION 0.4%
Value $64.84M Shares 353,541 Share Price $183.40 Est. Cost/Share $98.19 Unrealized @ Report Date +86.8%
ABT ABBOTT LABS 0.4%
Value $57.45M Shares 458,515 Share Price $125.29 Est. Cost/Share $106.39 Unrealized @ Report Date +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $57.41M Shares 99,069 Share Price $579.45 Est. Cost/Share $540.99 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP 0.4%
Value $57.39M Shares 187,785 Share Price $305.63 Est. Cost/Share $259.65 Unrealized @ Report Date +17.7%
LRCX LAM RESEARCH CORP 0.4%
Value $56.69M Shares 331,197 Share Price $171.18 Est. Cost/Share $78.51 Unrealized @ Report Date +118.0%
MS MORGAN STANLEY 0.4%
Value $56.54M Shares 318,499 Share Price $177.53 Est. Cost/Share $89.67 Unrealized @ Report Date +98.0%
C CITIGROUP INC 0.4%
Value $55.06M Shares 471,812 Share Price $116.69 Est. Cost/Share $49.77 Unrealized @ Report Date +134.4%
AMAT APPLIED MATLS INC 0.4%
Value $53.98M Shares 210,063 Share Price $256.99 Est. Cost/Share $132.98 Unrealized @ Report Date +93.3%
DIS DISNEY WALT CO 0.3%
Value $53.56M Shares 470,754 Share Price $113.77 Est. Cost/Share $99.82 Unrealized @ Report Date +14.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $52.94M Shares 93,476 Share Price $566.36 Est. Cost/Share $329.28 Unrealized @ Report Date +72.0%
LIN LINDE PLC 0.3%
Value $52.5M Shares 123,128 Share Price $426.39 Est. Cost/Share $370.50 Unrealized @ Report Date +15.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $52.41M Shares 141,680 Share Price $369.95 Est. Cost/Share $186.24 Unrealized @ Report Date +98.2%
PEP PEPSICO INC 0.3%
Value $51.75M Shares 360,547 Share Price $143.52 Est. Cost/Share $155.51 Unrealized @ Report Date -7.7%
INTU INTUIT 0.3%
Value $48.7M Shares 73,511 Share Price $662.42 Est. Cost/Share $512.05 Unrealized @ Report Date +29.4%
QCOM QUALCOMM INC 0.3%
Value $48.31M Shares 282,407 Share Price $171.05 Est. Cost/Share $134.61 Unrealized @ Report Date +27.1%
APP APPLOVIN CORP 0.3%
Value $48.09M Shares 71,375 Share Price $673.82 Est. Cost/Share $467.33 Unrealized @ Report Date +44.2%
GEV GE VERNOVA INC 0.3%
Value $46.76M Shares 71,543 Share Price $653.57 Est. Cost/Share $219.93 Unrealized @ Report Date +197.2%
AMGN AMGEN INC 0.3%
Value $46.48M Shares 142,002 Share Price $327.31 Est. Cost/Share $245.57 Unrealized @ Report Date +33.3%
T AT&T INC 0.3%
Value $46.44M Shares 1,869,381 Share Price $24.84 Est. Cost/Share $17.05 Unrealized @ Report Date +45.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $45.52M Shares 8,500 Share Price $5355.33 Est. Cost/Share $2869.38 Unrealized @ Report Date +86.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $45.28M Shares 1,111,810 Share Price $40.73 Est. Cost/Share $35.61 Unrealized @ Report Date +14.4%
TJX TJX COS INC NEW 0.3%
Value $45.08M Shares 293,466 Share Price $153.61 Est. Cost/Share $84.63 Unrealized @ Report Date +81.5%
BA BOEING CO 0.3%
Value $44.83M Shares 206,478 Share Price $217.12 Est. Cost/Share $176.38 Unrealized @ Report Date +23.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $44.77M Shares 547,893 Share Price $81.71 Est. Cost/Share $60.63 Unrealized @ Report Date +34.8%
NEE NEXTERA ENERGY INC 0.3%
Value $44.09M Shares 549,152 Share Price $80.28 Est. Cost/Share $72.54 Unrealized @ Report Date +10.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $44M Shares 440,439 Share Price $99.91 Est. Cost/Share $69.53 Unrealized @ Report Date +43.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $43.87M Shares 163,522 Share Price $268.30 Est. Cost/Share $292.98 Unrealized @ Report Date -8.4%
INTC INTEL CORP 0.3%
Value $43.63M Shares 1,182,310 Share Price $36.90 Est. Cost/Share $30.55 Unrealized @ Report Date +20.8%
APH AMPHENOL CORP NEW 0.3%
Value $43.62M Shares 322,765 Share Price $135.14 Est. Cost/Share $60.81 Unrealized @ Report Date +122.2%
SPGI S&P GLOBAL INC 0.3%
Value $42.72M Shares 81,743 Share Price $522.59 Est. Cost/Share $399.57 Unrealized @ Report Date +30.8%
KLAC KLA CORP 0.3%
Value $42.1M Shares 34,647 Share Price $1215.08 Est. Cost/Share $509.07 Unrealized @ Report Date +138.7%
NOW SERVICENOW INC 0.3%
Value $41.91M Shares 273,603 Share Price $153.19 Est. Cost/Share $162.32 Unrealized @ Report Date -5.6%
TXN TEXAS INSTRS INC 0.3%
Value $41.57M Shares 239,591 Share Price $173.49 Est. Cost/Share $163.68 Unrealized @ Report Date +6.0%
BLK BLACKROCK INC 0.3%
Value $40.72M Shares 38,047 Share Price $1070.34 Est. Cost/Share $993.16 Unrealized @ Report Date +7.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $40.63M Shares 167,634 Share Price $242.36 Est. Cost/Share $150.50 Unrealized @ Report Date +61.0%
GILD GILEAD SCIENCES INC 0.3%
Value $40.15M Shares 327,149 Share Price $122.74 Est. Cost/Share $70.98 Unrealized @ Report Date +72.9%
ADBE ADOBE INC 0.3%
Value $38.63M Shares 110,379 Share Price $349.99 Est. Cost/Share $431.33 Unrealized @ Report Date -18.9%
DHR DANAHER CORPORATION 0.2%
Value $37.95M Shares 165,766 Share Price $228.92 Est. Cost/Share $231.67 Unrealized @ Report Date -1.2%
PFE PFIZER INC 0.2%
Value $37.33M Shares 1,499,235 Share Price $24.90 Est. Cost/Share $32.95 Unrealized @ Report Date -24.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $37.27M Shares 390,897 Share Price $95.35 Est. Cost/Share $60.20 Unrealized @ Report Date +58.4%
UNP UNION PAC CORP 0.2%
Value $36.18M Shares 156,407 Share Price $231.32 Est. Cost/Share $212.16 Unrealized @ Report Date +9.0%
ANET ARISTA NETWORKS INC 0.2%
Value $35.68M Shares 272,284 Share Price $131.03 Est. Cost/Share $104.20 Unrealized @ Report Date +25.7%
LOW LOWES COS INC 0.2%
Value $35.66M Shares 147,881 Share Price $241.16 Est. Cost/Share $206.63 Unrealized @ Report Date +16.7%
PGR PROGRESSIVE CORP 0.2%
Value $35.21M Shares 154,624 Share Price $227.72 * Est. Cost/Share $151.17 Unrealized @ Report Date +41.6%
ADI ANALOG DEVICES INC 0.2%
Value $35.18M Shares 129,722 Share Price $271.20 Est. Cost/Share $177.79 Unrealized @ Report Date +52.5%
WELL WELLTOWER INC 0.2%
Value $33.59M Shares 180,974 Share Price $185.61 Est. Cost/Share $105.13 Unrealized @ Report Date +76.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $33.22M Shares 180,355 Share Price $184.20 Est. Cost/Share $163.32 Unrealized @ Report Date +12.8%
HON HONEYWELL INTL INC 0.2%
Value $32.66M Shares 167,411 Share Price $195.09 Est. Cost/Share $175.08 Unrealized @ Report Date +11.4%
ETN EATON CORP PLC 0.2%
Value $32.62M Shares 102,416 Share Price $318.51 Est. Cost/Share $210.42 Unrealized @ Report Date +51.4%
MDT MEDTRONIC PLC 0.2%
Value $32.49M Shares 338,206 Share Price $96.06 Est. Cost/Share $81.58 Unrealized @ Report Date +17.8%
SYK STRYKER CORPORATION 0.2%
Value $31.9M Shares 90,755 Share Price $351.47 Est. Cost/Share $273.60 Unrealized @ Report Date +28.5%
PLD PROLOGIS INC. 0.2%
Value $31.27M Shares 244,928 Share Price $127.66 Est. Cost/Share $110.48 Unrealized @ Report Date +15.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $31.02M Shares 66,173 Share Price $468.76 Est. Cost/Share $353.50 Unrealized @ Report Date +32.6%
DE DEERE & CO 0.2%
Value $30.86M Shares 66,292 Share Price $465.57 Est. Cost/Share $376.50 Unrealized @ Report Date +23.7%
COP CONOCOPHILLIPS 0.2%
Value $30.5M Shares 325,841 Share Price $93.61 Est. Cost/Share $96.56 Unrealized @ Report Date -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $30.33M Shares 66,902 Share Price $453.36 Est. Cost/Share $354.66 Unrealized @ Report Date +27.8%
CB CHUBB LIMITED 0.2%
Value $30.12M Shares 96,510 Share Price $312.12 Est. Cost/Share $210.43 Unrealized @ Report Date +48.3%
BX BLACKSTONE INC 0.2%
Value $30.01M Shares 194,718 Share Price $154.14 Est. Cost/Share $115.18 Unrealized @ Report Date +33.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $29.25M Shares 33,274 Share Price $878.96 Est. Cost/Share $408.37 Unrealized @ Report Date +115.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $29.09M Shares 82,347 Share Price $353.27 Est. Cost/Share $138.22 Unrealized @ Report Date +155.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $28.95M Shares 536,798 Share Price $53.94 Est. Cost/Share $55.70 Unrealized @ Report Date -4.3%
NEM NEWMONT CORP 0.2%
Value $28.72M Shares 287,650 Share Price $99.85 Est. Cost/Share $43.21 Unrealized @ Report Date +131.1%
CMCSA COMCAST CORP NEW 0.2%
Value $28.65M Shares 958,350 Share Price $29.89 Est. Cost/Share $36.02 Unrealized @ Report Date -17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $27.43M Shares 106,633 Share Price $257.23 Est. Cost/Share $240.15 Unrealized @ Report Date +7.1%
MCK MCKESSON CORP 0.2%
Value $26.7M Shares 32,546 Share Price $820.29 Est. Cost/Share $442.96 Unrealized @ Report Date +85.2%
CVS CVS HEALTH CORP 0.2%
Value $26.56M Shares 334,729 Share Price $79.36 Est. Cost/Share $73.85 Unrealized @ Report Date +7.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $25.97M Shares 53,695 Share Price $483.67 Est. Cost/Share $416.33 Unrealized @ Report Date +16.2%
CME CME GROUP INC 0.2%
Value $25.97M Shares 95,083 Share Price $273.08 Est. Cost/Share $194.04 Unrealized @ Report Date +40.7%
TMUS T-MOBILE US INC 0.2%
Value $25.75M Shares 126,822 Share Price $203.04 Est. Cost/Share $158.64 Unrealized @ Report Date +28.0%
MO ALTRIA GROUP INC 0.2%
Value $25.52M Shares 442,641 Share Price $57.66 Est. Cost/Share $39.28 Unrealized @ Report Date +46.8%
SO SOUTHERN CO 0.2%
Value $25.32M Shares 290,344 Share Price $87.20 Est. Cost/Share $71.97 Unrealized @ Report Date +21.2%
SBUX STARBUCKS CORP 0.2%
Value $25.25M Shares 299,833 Share Price $84.21 Est. Cost/Share $84.47 Unrealized @ Report Date -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $24.35M Shares 150,348 Share Price $161.96 Est. Cost/Share $119.40 Unrealized @ Report Date +35.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $24.03M Shares 205,053 Share Price $117.21 Est. Cost/Share $97.18 Unrealized @ Report Date +20.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $23.97M Shares 129,182 Share Price $185.52 Est. Cost/Share $178.91 Unrealized @ Report Date +3.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $23.46M Shares 207,386 Share Price $113.10 Est. Cost/Share $110.55 Unrealized @ Report Date +2.3%
KKR KKR & CO INC 0.1%
Value $23.07M Shares 180,977 Share Price $127.48 Est. Cost/Share $109.56 Unrealized @ Report Date +16.4%
SNPS SYNOPSYS INC 0.1%
Value $23.01M Shares 48,979 Share Price $469.72 Est. Cost/Share $444.13 Unrealized @ Report Date +5.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.76M Shares 58,470 Share Price $389.20 Est. Cost/Share $227.45 Unrealized @ Report Date +71.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.51M Shares 66,852 Share Price $336.66 Est. Cost/Share $242.51 Unrealized @ Report Date +38.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $22.44M Shares 71,776 Share Price $312.58 Est. Cost/Share $226.79 Unrealized @ Report Date +37.8%
MMM 3M CO 0.1%
Value $22.43M Shares 140,076 Share Price $160.10 Est. Cost/Share $103.23 Unrealized @ Report Date +55.1%
DASH DOORDASH INC 0.1%
Value $22.32M Shares 98,572 Share Price $226.48 Est. Cost/Share $197.46 Unrealized @ Report Date +14.7%
CRH CRH PLC 0.1%
Value $22.06M Shares 176,740 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
USB US BANCORP DEL 0.1%
Value $21.87M Shares 409,881 Share Price $53.36 Est. Cost/Share $38.75 Unrealized @ Report Date +37.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $21.74M Shares 106,018 Share Price $205.02 Est. Cost/Share $69.59 Unrealized @ Report Date +194.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $21.67M Shares 123,444 Share Price $175.57 Est. Cost/Share $204.67 Unrealized @ Report Date -14.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.58M Shares 103,407 Share Price $208.73 Est. Cost/Share $146.67 Unrealized @ Report Date +42.3%
WM WASTE MGMT INC DEL 0.1%
Value $21.47M Shares 97,731 Share Price $219.71 Est. Cost/Share $176.27 Unrealized @ Report Date +24.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.35M Shares 183,881 Share Price $116.09 Est. Cost/Share $50.40 Unrealized @ Report Date +130.4%
MCO MOODYS CORP 0.1%
Value $20.67M Shares 40,456 Share Price $510.85 Est. Cost/Share $349.77 Unrealized @ Report Date +46.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $20.54M Shares 58,602 Share Price $350.55 Est. Cost/Share $442.08 Unrealized @ Report Date -20.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.51M Shares 26,575 Share Price $771.87 Est. Cost/Share $716.46 Unrealized @ Report Date +7.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.3M Shares 222,578 Share Price $91.21 Est. Cost/Share $89.64 Unrealized @ Report Date +1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.17M Shares 35,376 Share Price $570.21 Est. Cost/Share $457.56 Unrealized @ Report Date +24.6%
GM GENERAL MTRS CO 0.1%
Value $20M Shares 245,982 Share Price $81.32 Est. Cost/Share $38.26 Unrealized @ Report Date +112.6%
AON AON PLC 0.1%
Value $20M Shares 56,676 Share Price $352.88 Est. Cost/Share $309.37 Unrealized @ Report Date +14.1%
NKE NIKE INC 0.1%
Value $19.98M Shares 313,574 Share Price $63.71 Est. Cost/Share $91.91 Unrealized @ Report Date -30.7%
EQIX EQUINIX INC 0.1%
Value $19.84M Shares 25,890 Share Price $766.16 Est. Cost/Share $711.25 Unrealized @ Report Date +7.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.75M Shares 14,851 Share Price $1329.85 Est. Cost/Share $814.98 Unrealized @ Report Date +63.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.7M Shares 60,791 Share Price $324.03 Est. Cost/Share $272.95 Unrealized @ Report Date +18.7%
HCA HCA HEALTHCARE INC 0.1%
Value $19.66M Shares 42,120 Share Price $466.86 Est. Cost/Share $240.66 Unrealized @ Report Date +94.0%
EMR EMERSON ELEC CO 0.1%
Value $19.66M Shares 148,139 Share Price $132.72 Est. Cost/Share $93.27 Unrealized @ Report Date +42.3%
CI THE CIGNA GROUP 0.1%
Value $19.39M Shares 70,437 Share Price $275.23 Est. Cost/Share $278.83 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC 0.1%
Value $19.36M Shares 322,014 Share Price $60.11 Est. Cost/Share $36.28 Unrealized @ Report Date +65.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.33M Shares 194,860 Share Price $99.19 Est. Cost/Share $141.12 Unrealized @ Report Date -29.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.3M Shares 161,148 Share Price $119.75 Est. Cost/Share $60.59 Unrealized @ Report Date +97.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $19.22M Shares 378,519 Share Price $50.79 Est. Cost/Share $35.26 Unrealized @ Report Date +44.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $18.83M Shares 653,404 Share Price $28.82 Est. Cost/Share $12.61 Unrealized @ Report Date +128.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.65M Shares 66,876 Share Price $278.92 Est. Cost/Share $123.65 Unrealized @ Report Date +125.6%
CMI CUMMINS INC 0.1%
Value $18.58M Shares 36,398 Share Price $510.45 Est. Cost/Share $250.69 Unrealized @ Report Date +103.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $18.32M Shares 340,248 Share Price $53.83 Est. Cost/Share $61.14 Unrealized @ Report Date -12.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.22M Shares 58,732 Share Price $310.24 Est. Cost/Share $186.67 Unrealized @ Report Date +66.2%
GLW CORNING INC 0.1%
Value $18.01M Shares 205,726 Share Price $87.56 Est. Cost/Share $37.56 Unrealized @ Report Date +133.1%
CSX CSX CORP 0.1%
Value $17.8M Shares 491,018 Share Price $36.25 Est. Cost/Share $30.79 Unrealized @ Report Date +17.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $17.72M Shares 122,438 Share Price $144.76 Est. Cost/Share $152.38 Unrealized @ Report Date -5.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $17.65M Shares 77,574 Share Price $227.51 Est. Cost/Share $151.58 Unrealized @ Report Date +50.1%
ECL ECOLAB INC 0.1%
Value $17.65M Shares 67,217 Share Price $262.52 Est. Cost/Share $192.10 Unrealized @ Report Date +36.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.61M Shares 61,290 Share Price $287.25 Est. Cost/Share $161.62 Unrealized @ Report Date +77.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $17.52M Shares 67,715 Share Price $258.79 Est. Cost/Share $232.43 Unrealized @ Report Date +11.3%
COR CENCORA INC 0.1%
Value $17.27M Shares 51,124 Share Price $337.75 Est. Cost/Share $202.95 Unrealized @ Report Date +66.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.15M Shares 69,611 Share Price $246.30 Est. Cost/Share $212.14 Unrealized @ Report Date +16.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.08M Shares 59,167 Share Price $288.72 Est. Cost/Share $226.36 Unrealized @ Report Date +27.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.06M Shares 58,819 Share Price $290.06 Est. Cost/Share $182.26 Unrealized @ Report Date +59.1%
CTAS CINTAS CORP 0.1%
Value $16.94M Shares 90,072 Share Price $188.07 Est. Cost/Share $179.56 Unrealized @ Report Date +4.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.84M Shares 43,919 Share Price $383.32 Est. Cost/Share $301.56 Unrealized @ Report Date +27.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.8M Shares 212,548 Share Price $79.02 Est. Cost/Share $77.55 Unrealized @ Report Date +1.9%
ADSK AUTODESK INC 0.1%
Value $16.63M Shares 56,165 Share Price $296.01 Est. Cost/Share $227.65 Unrealized @ Report Date +30.0%
TFC TRUIST FINL CORP 0.1%
Value $16.6M Shares 337,318 Share Price $49.21 Est. Cost/Share $37.26 Unrealized @ Report Date +32.1%
PWR QUANTA SVCS INC 0.1%
Value $16.59M Shares 39,319 Share Price $422.06 Est. Cost/Share $213.70 Unrealized @ Report Date +97.4%
FDX FEDEX CORP 0.1%
Value $16.53M Shares 57,240 Share Price $288.86 Est. Cost/Share $224.26 Unrealized @ Report Date +28.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.27M Shares 141,141 Share Price $115.31 Est. Cost/Share $87.98 Unrealized @ Report Date +31.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.94M Shares 86,084 Share Price $185.11 Est. Cost/Share $113.94 Unrealized @ Report Date +62.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $15.82M Shares 57,449 Share Price $275.39 Est. Cost/Share $89.22 Unrealized @ Report Date +208.7%
CVNA CARVANA CO 0.1%
Value $15.72M Shares 37,261 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $15.53M Shares 90,154 Share Price $172.27 Est. Cost/Share $42.21 Unrealized @ Report Date +308.1%
ROST ROSS STORES INC 0.1%
Value $15.45M Shares 85,758 Share Price $180.14 Est. Cost/Share $107.38 Unrealized @ Report Date +67.8%
ABNB AIRBNB INC 0.1%
Value $15.22M Shares 112,144 Share Price $135.72 Est. Cost/Share $136.90 Unrealized @ Report Date -0.9%
SRE SEMPRA 0.1%
Value $15.19M Shares 172,102 Share Price $88.29 Est. Cost/Share $71.70 Unrealized @ Report Date +23.1%
PCAR PACCAR INC 0.1%
Value $15.17M Shares 138,488 Share Price $109.51 Est. Cost/Share $74.29 Unrealized @ Report Date +47.4%
SLB SLB LIMITED 0.1%
Value $15.12M Shares 393,925 Share Price $38.38 Est. Cost/Share $39.56 Unrealized @ Report Date -3.0%
EOG EOG RES INC 0.1%
Value $15.02M Shares 143,075 Share Price $105.01 Est. Cost/Share $108.37 Unrealized @ Report Date -3.1%
AZO AUTOZONE INC 0.1%
Value $14.88M Shares 4,386 Share Price $3391.50 Est. Cost/Share $2625.17 Unrealized @ Report Date +29.2%
BDX BECTON DICKINSON & CO 0.1%
Value $14.67M Shares 75,581 Share Price $194.07 Est. Cost/Share $231.98 Unrealized @ Report Date -16.3%
ZTS ZOETIS INC 0.1%
Value $14.62M Shares 116,205 Share Price $125.82 Est. Cost/Share $165.21 Unrealized @ Report Date -23.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.5M Shares 58,685 Share Price $247.02 Est. Cost/Share $252.46 Unrealized @ Report Date -2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $14.48M Shares 49,324 Share Price $293.57 Est. Cost/Share $212.22 Unrealized @ Report Date +38.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.42M Shares 188,066 Share Price $76.67 Est. Cost/Share $53.17 Unrealized @ Report Date +44.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.4M Shares 66,363 Share Price $217.06 Est. Cost/Share $186.57 Unrealized @ Report Date +16.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $14.4M Shares 246,697 Share Price $58.38 Est. Cost/Share $78.79 Unrealized @ Report Date -25.9%
ALL ALLSTATE CORP 0.1%
Value $14.36M Shares 69,002 Share Price $208.15 Est. Cost/Share $135.79 Unrealized @ Report Date +53.3%
IDXX IDEXX LABS INC 0.1%
Value $14.25M Shares 21,056 Share Price $676.53 Est. Cost/Share $439.41 Unrealized @ Report Date +54.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.19M Shares 516,239 Share Price $27.49 Est. Cost/Share $18.05 Unrealized @ Report Date +52.3%
AFL AFLAC INC 0.1%
Value $13.72M Shares 124,381 Share Price $110.27 Est. Cost/Share $69.92 Unrealized @ Report Date +57.7%
PSX PHILLIPS 66 0.1%
Value $13.71M Shares 106,245 Share Price $129.04 Est. Cost/Share $95.77 Unrealized @ Report Date +34.7%
O REALTY INCOME CORP 0.1%
Value $13.67M Shares 242,565 Share Price $56.37 Est. Cost/Share $53.61 Unrealized @ Report Date +5.2%
COIN COINBASE GLOBAL INC 0.1%
Value $13.6M Shares 60,142 Share Price $226.14 Est. Cost/Share $246.66 Unrealized @ Report Date -8.3%
URI UNITED RENTALS INC 0.1%
Value $13.58M Shares 16,779 Share Price $809.32 Est. Cost/Share $451.74 Unrealized @ Report Date +79.2%
VST VISTRA CORP 0.1%
Value $13.55M Shares 83,983 Share Price $161.33 Est. Cost/Share $95.87 Unrealized @ Report Date +68.3%
F FORD MTR CO 0.1%
Value $13.54M Shares 1,031,969 Share Price $13.12 Est. Cost/Share $10.82 Unrealized @ Report Date +21.3%
FTNT FORTINET INC 0.1%
Value $13.23M Shares 166,655 Share Price $79.41 Est. Cost/Share $66.90 Unrealized @ Report Date +18.7%
D DOMINION ENERGY INC 0.1%
Value $13.19M Shares 225,163 Share Price $58.59 Est. Cost/Share $57.97 Unrealized @ Report Date +1.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $13.17M Shares 85,141 Share Price $154.71 Est. Cost/Share $127.30 Unrealized @ Report Date +21.5%
VLO VALERO ENERGY CORP 0.1%
Value $13.09M Shares 80,427 Share Price $162.79 Est. Cost/Share $114.24 Unrealized @ Report Date +42.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.04M Shares 153,017 Share Price $85.25 Est. Cost/Share $86.75 Unrealized @ Report Date -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.9M Shares 348,665 Share Price $37.00 Est. Cost/Share $59.22 Unrealized @ Report Date -37.5%
MPC MARATHON PETE CORP 0.1%
Value $12.89M Shares 79,265 Share Price $162.63 Est. Cost/Share $111.37 Unrealized @ Report Date +46.0%
CAH CARDINAL HEALTH INC 0.1%
Value $12.87M Shares 62,651 Share Price $205.50 Est. Cost/Share $87.13 Unrealized @ Report Date +135.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.63M Shares 28,382 Share Price $445.13 Est. Cost/Share $463.25 Unrealized @ Report Date -4.1%
AME AMETEK INC 0.1%
Value $12.46M Shares 60,702 Share Price $205.31 Est. Cost/Share $144.82 Unrealized @ Report Date +41.8%
CBRE CBRE GROUP INC 0.1%
Value $12.43M Shares 77,295 Share Price $160.79 Est. Cost/Share $94.57 Unrealized @ Report Date +70.0%
WDAY WORKDAY INC 0.1%
Value $12.29M Shares 57,219 Share Price $214.78 Est. Cost/Share $252.69 Unrealized @ Report Date -15.0%
OKE ONEOK INC NEW 0.1%
Value $12.2M Shares 165,919 Share Price $73.50 Est. Cost/Share $65.20 Unrealized @ Report Date +12.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.17M Shares 142,279 Share Price $85.55 Est. Cost/Share $54.26 Unrealized @ Report Date +57.7%
FAST FASTENAL CO 0.1%
Value $12.15M Shares 302,719 Share Price $40.13 Est. Cost/Share $34.68 Unrealized @ Report Date +15.7%
EA ELECTRONIC ARTS INC 0.1%
Value $12.09M Shares 59,188 Share Price $204.33 Est. Cost/Share $131.40 Unrealized @ Report Date +55.5%
AMP AMERIPRISE FINL INC 0.1%
Value $12.01M Shares 24,498 Share Price $490.34 Est. Cost/Share $332.15 Unrealized @ Report Date +47.6%
CTVA CORTEVA INC 0.1%
Value $11.94M Shares 178,181 Share Price $67.03 Est. Cost/Share $56.56 Unrealized @ Report Date +18.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $11.87M Shares 171,036 Share Price $69.40 Est. Cost/Share $40.63 Unrealized @ Report Date +70.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.85M Shares 260,197 Share Price $45.54 Est. Cost/Share $30.55 Unrealized @ Report Date +49.1%
AXON AXON ENTERPRISE INC 0.1%
Value $11.82M Shares 20,807 Share Price $567.93 Est. Cost/Share $351.03 Unrealized @ Report Date +61.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.73M Shares 45,800 Share Price $256.03 Est. Cost/Share $156.69 Unrealized @ Report Date +63.4%
TGT TARGET CORP 0.1%
Value $11.71M Shares 119,812 Share Price $97.75 Est. Cost/Share $130.03 Unrealized @ Report Date -24.8%
DDOG DATADOG INC 0.1%
Value $11.67M Shares 85,814 Share Price $135.99 Est. Cost/Share $138.58 Unrealized @ Report Date -1.9%
GWW WW GRAINGER INC 0.1%
Value $11.64M Shares 11,535 Share Price $1009.05 Est. Cost/Share $713.94 Unrealized @ Report Date +41.3%
EXC EXELON CORP 0.1%
Value $11.61M Shares 266,398 Share Price $43.59 Est. Cost/Share $38.88 Unrealized @ Report Date +12.1%
NDAQ NASDAQ INC 0.1%
Value $11.55M Shares 118,945 Share Price $97.13 Est. Cost/Share $64.58 Unrealized @ Report Date +50.4%
XEL XCEL ENERGY INC 0.1%
Value $11.52M Shares 155,980 Share Price $73.86 Est. Cost/Share $62.79 Unrealized @ Report Date +17.6%
MET METLIFE INC 0.1%
Value $11.52M Shares 145,942 Share Price $78.94 Est. Cost/Share $62.59 Unrealized @ Report Date +26.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.52M Shares 29,605 Share Price $389.07 Est. Cost/Share $259.24 Unrealized @ Report Date +50.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $11.45M Shares 12,632 Share Price $906.36 Est. Cost/Share $554.91 Unrealized @ Report Date +63.3%
MSCI MSCI INC 0.1%
Value $11.37M Shares 19,814 Share Price $573.73 Est. Cost/Share $487.07 Unrealized @ Report Date +17.8%
RSG REPUBLIC SVCS INC 0.1%
Value $11.24M Shares 53,058 Share Price $211.93 Est. Cost/Share $161.88 Unrealized @ Report Date +30.5%
YUM YUM BRANDS INC 0.1%
Value $11.08M Shares 73,212 Share Price $151.28 Est. Cost/Share $122.12 Unrealized @ Report Date +23.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.03M Shares 208,754 Share Price $52.84 Est. Cost/Share $49.65 Unrealized @ Report Date +6.4%
ETR ENTERGY CORP NEW 0.1%
Value $10.88M Shares 117,760 Share Price $92.43 Est. Cost/Share $65.41 Unrealized @ Report Date +41.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $10.81M Shares 41,638 Share Price $259.50 Est. Cost/Share $277.41 Unrealized @ Report Date -6.5%
FICO FAIR ISAAC CORP 0.1%
Value $10.57M Shares 6,252 Share Price $1690.62 Est. Cost/Share $1031.48 Unrealized @ Report Date +63.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.57M Shares 131,619 Share Price $80.30 Est. Cost/Share $64.29 Unrealized @ Report Date +24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.56M Shares 127,267 Share Price $83.00 Est. Cost/Share $66.67 Unrealized @ Report Date +24.5%
TRGP TARGA RES CORP 0.1%
Value $10.44M Shares 56,603 Share Price $184.50 Est. Cost/Share $96.86 Unrealized @ Report Date +90.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.42M Shares 92,290 Share Price $112.88 Est. Cost/Share $90.25 Unrealized @ Report Date +25.1%
DHI D R HORTON INC 0.1%
Value $10.4M Shares 72,214 Share Price $144.03 Est. Cost/Share $103.35 Unrealized @ Report Date +39.4%
EBAY EBAY INC. 0.1%
Value $10.38M Shares 119,186 Share Price $87.10 Est. Cost/Share $47.82 Unrealized @ Report Date +82.2%
CCI CROWN CASTLE INC 0.1%
Value $10.2M Shares 114,823 Share Price $88.87 Est. Cost/Share $115.51 Unrealized @ Report Date -23.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.17M Shares 74,755 Share Price $136.07 Est. Cost/Share $125.37 Unrealized @ Report Date +8.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.12M Shares 73,476 Share Price $137.80 Est. Cost/Share $77.94 Unrealized @ Report Date +76.8%
IQV IQVIA HLDGS INC 0.1%
Value $10.12M Shares 44,905 Share Price $225.41 Est. Cost/Share $213.14 Unrealized @ Report Date +5.8%
KR KROGER CO 0.1%
Value $10.04M Shares 160,759 Share Price $62.48 Est. Cost/Share $48.37 Unrealized @ Report Date +29.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.03M Shares 358,208 Share Price $28.01 Est. Cost/Share $32.35 Unrealized @ Report Date -14.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $10M Shares 79,442 Share Price $125.88 Est. Cost/Share $115.51 Unrealized @ Report Date +9.0%
VMC VULCAN MATLS CO 0.1%
Value $9.937M Shares 34,840 Share Price $285.22 Est. Cost/Share $204.54 Unrealized @ Report Date +39.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.902M Shares 15,902 Share Price $622.66 Est. Cost/Share $426.05 Unrealized @ Report Date +46.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $9.852M Shares 120,115 Share Price $82.02 Est. Cost/Share $75.68 Unrealized @ Report Date +8.4%
NUE NUCOR CORP 0.1%
Value $9.843M Shares 60,347 Share Price $163.11 Est. Cost/Share $134.36 Unrealized @ Report Date +21.4%
WAB WABTEC 0.1%
Value $9.622M Shares 45,078 Share Price $213.45 Est. Cost/Share $121.31 Unrealized @ Report Date +76.0%
VTR VENTAS INC 0.1%
Value $9.584M Shares 123,861 Share Price $77.38 Est. Cost/Share $50.97 Unrealized @ Report Date +51.8%
PAYX PAYCHEX INC 0.1%
Value $9.581M Shares 85,409 Share Price $112.18 Est. Cost/Share $118.88 Unrealized @ Report Date -5.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $9.546M Shares 85,365 Share Price $111.82 Est. Cost/Share $52.40 Unrealized @ Report Date +113.4%
FISV FISERV INC 0.1%
Value $9.526M Shares 141,824 Share Price $67.17 Est. Cost/Share $124.90 Unrealized @ Report Date -46.2%
STT STATE STR CORP 0.1%
Value $9.502M Shares 73,651 Share Price $129.01 Est. Cost/Share $69.53 Unrealized @ Report Date +84.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.453M Shares 95,173 Share Price $99.32 Est. Cost/Share $89.42 Unrealized @ Report Date +11.1%
XYZ BLOCK INC 0.1%
Value $9.4M Shares 144,412 Share Price $65.09 Est. Cost/Share $74.65 Unrealized @ Report Date -12.8%
PCG PG&E CORP 0.1%
Value $9.313M Shares 579,551 Share Price $16.07 Est. Cost/Share $16.41 Unrealized @ Report Date -2.1%
SYY SYSCO CORP 0.1%
Value $9.305M Shares 126,268 Share Price $73.69 Est. Cost/Share $72.92 Unrealized @ Report Date +0.3%
RMD RESMED INC 0.1%
Value $9.271M Shares 38,490 Share Price $240.87 Est. Cost/Share $215.32 Unrealized @ Report Date +11.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.208M Shares 45,316 Share Price $203.19 Est. Cost/Share $156.73 Unrealized @ Report Date +29.6%
CPRT COPART INC 0.1%
Value $9.194M Shares 234,846 Share Price $39.15 Est. Cost/Share $44.06 Unrealized @ Report Date -11.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.133M Shares 95,216 Share Price $95.92 Est. Cost/Share $70.53 Unrealized @ Report Date +36.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.081M Shares 142,507 Share Price $63.72 Est. Cost/Share $66.65 Unrealized @ Report Date -4.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.075M Shares 136,550 Share Price $66.46 Est. Cost/Share $75.27 Unrealized @ Report Date -11.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.046M Shares 85,775 Share Price $105.46 Est. Cost/Share $90.37 Unrealized @ Report Date +16.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.976M Shares 102,763 Share Price $87.35 Est. Cost/Share $79.76 Unrealized @ Report Date +9.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.828M Shares 87,505 Share Price $100.89 Est. Cost/Share $119.26 Unrealized @ Report Date -15.4%
EQT EQT CORP 0.1%
Value $8.82M Shares 164,558 Share Price $53.60 Est. Cost/Share $40.72 Unrealized @ Report Date +31.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $8.78M Shares 54,321 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
GRMN GARMIN LTD 0.1%
Value $8.745M Shares 43,109 Share Price $202.85 Est. Cost/Share $131.66 Unrealized @ Report Date +54.1%
CCL CARNIVAL CORP 0.1%
Value $8.743M Shares 286,286 Share Price $30.54 Est. Cost/Share $16.09 Unrealized @ Report Date +89.8%
XYL XYLEM INC 0.1%
Value $8.743M Shares 64,199 Share Price $136.18 Est. Cost/Share $106.17 Unrealized @ Report Date +28.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.741M Shares 30,854 Share Price $283.31 Est. Cost/Share $119.03 Unrealized @ Report Date +138.0%
SNDK SANDISK CORP 0.1%
Value $8.714M Shares 36,711 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
KVUE KENVUE INC 0.1%
Value $8.714M Shares 505,169 Share Price $17.25 Est. Cost/Share $20.53 Unrealized @ Report Date -16.0%
FIX COMFORT SYS USA INC 0.1%
Value $8.64M Shares 9,258 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.357M Shares 347,919 Share Price $24.02 Est. Cost/Share $15.57 Unrealized @ Report Date +54.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.296M Shares 25,248 Share Price $328.60 Est. Cost/Share $227.24 Unrealized @ Report Date +44.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.221M Shares 36,751 Share Price $223.69 Est. Cost/Share $220.39 Unrealized @ Report Date +1.5%
MTB M & T BK CORP 0.1%
Value $8.165M Shares 40,526 Share Price $201.48 Est. Cost/Share $152.67 Unrealized @ Report Date +32.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.159M Shares 174,299 Share Price $46.81 Est. Cost/Share $31.64 Unrealized @ Report Date +47.9%
HUM HUMANA INC 0.1%
Value $8.123M Shares 31,714 Share Price $256.13 Est. Cost/Share $406.67 Unrealized @ Report Date -37.0%
NRG NRG ENERGY INC 0.1%
Value $8.047M Shares 50,533 Share Price $159.24 Est. Cost/Share $52.69 Unrealized @ Report Date +202.2%
TER TERADYNE INC 0.1%
Value $7.993M Shares 41,296 Share Price $193.56 Est. Cost/Share $103.46 Unrealized @ Report Date +87.1%
VICI VICI PPTYS INC 0.1%
Value $7.925M Shares 281,829 Share Price $28.12 Est. Cost/Share $27.98 Unrealized @ Report Date +0.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.924M Shares 94,972 Share Price $83.43 Est. Cost/Share $36.14 Unrealized @ Report Date +130.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.798M Shares 189,643 Share Price $41.12 Est. Cost/Share $55.89 Unrealized @ Report Date -26.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.706M Shares 58,038 Share Price $132.77 Est. Cost/Share $168.88 Unrealized @ Report Date -21.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.608M Shares 48,520 Share Price $156.80 Est. Cost/Share $180.36 Unrealized @ Report Date -13.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.552M Shares 117,435 Share Price $64.31 Est. Cost/Share $62.94 Unrealized @ Report Date +2.2%
CSGP COSTAR GROUP INC 0.0%
Value $7.514M Shares 111,755 Share Price $67.24 Est. Cost/Share $75.53 Unrealized @ Report Date -11.0%
IR INGERSOLL RAND INC 0.0%
Value $7.511M Shares 94,808 Share Price $79.22 Est. Cost/Share $63.83 Unrealized @ Report Date +24.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.511M Shares 5,387 Share Price $1394.19 Est. Cost/Share $1255.83 Unrealized @ Report Date +11.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.466M Shares 46,491 Share Price $160.59 Est. Cost/Share $110.10 Unrealized @ Report Date +45.4%
FSLR FIRST SOLAR INC 0.0%
Value $7.392M Shares 28,295 Share Price $261.23 Est. Cost/Share $173.76 Unrealized @ Report Date +50.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.383M Shares 49,110 Share Price $150.33 Est. Cost/Share $133.51 Unrealized @ Report Date +12.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.288M Shares 55,969 Share Price $130.22 Est. Cost/Share $141.13 Unrealized @ Report Date -7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.285M Shares 126,719 Share Price $57.49 Est. Cost/Share $68.73 Unrealized @ Report Date -16.4%
EME EMCOR GROUP INC 0.0%
Value $7.221M Shares 11,803 Share Price $611.79 Est. Cost/Share $607.86 Unrealized @ Report Date +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.193M Shares 414,575 Share Price $17.35 Est. Cost/Share $12.58 Unrealized @ Report Date +38.0%
ULTA ULTA BEAUTY INC 0.0%
Value $7.154M Shares 11,824 Share Price $605.01 Est. Cost/Share $417.01 Unrealized @ Report Date +45.1%
AEE AMEREN CORP 0.0%
Value $7.122M Shares 71,315 Share Price $99.86 Est. Cost/Share $82.59 Unrealized @ Report Date +20.9%
HSY HERSHEY CO 0.0%
Value $7.11M Shares 39,072 Share Price $181.98 Est. Cost/Share $195.94 Unrealized @ Report Date -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value $7.095M Shares 42,328 Share Price $167.63 Est. Cost/Share $119.78 Unrealized @ Report Date +39.9%
DTE DTE ENERGY CO 0.0%
Value $7.063M Shares 54,762 Share Price $128.98 Est. Cost/Share $113.49 Unrealized @ Report Date +13.7%
DOV DOVER CORP 0.0%
Value $7.06M Shares 36,161 Share Price $195.24 Est. Cost/Share $145.21 Unrealized @ Report Date +34.4%
EFX EQUIFAX INC 0.0%
Value $7.003M Shares 32,274 Share Price $216.98 Est. Cost/Share $213.34 Unrealized @ Report Date +1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.968M Shares 139,333 Share Price $50.01 Est. Cost/Share $52.76 Unrealized @ Report Date -5.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.93M Shares 62,797 Share Price $110.36 Est. Cost/Share $101.73 Unrealized @ Report Date +8.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.926M Shares 27,593 Share Price $251.00 Est. Cost/Share $152.81 Unrealized @ Report Date +64.3%
TPR TAPESTRY INC 0.0%
Value $6.895M Shares 53,964 Share Price $127.77 Est. Cost/Share $41.07 Unrealized @ Report Date +211.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.869M Shares 30,780 Share Price $223.17 Est. Cost/Share $179.05 Unrealized @ Report Date +24.6%
PPL PPL CORP 0.0%
Value $6.831M Shares 195,057 Share Price $35.02 Est. Cost/Share $27.28 Unrealized @ Report Date +28.4%
DXCM DEXCOM INC 0.0%
Value $6.826M Shares 102,842 Share Price $66.37 Est. Cost/Share $92.07 Unrealized @ Report Date -27.9%
NTRS NORTHERN TR CORP 0.0%
Value $6.812M Shares 49,870 Share Price $136.59 Est. Cost/Share $85.95 Unrealized @ Report Date +58.9%
BIIB BIOGEN INC 0.0%
Value $6.808M Shares 38,683 Share Price $175.99 Est. Cost/Share $209.16 Unrealized @ Report Date -15.9%
OMC OMNICOM GROUP INC 0.0%
Value $6.792M Shares 84,111 Share Price $80.75 Est. Cost/Share $72.79 Unrealized @ Report Date +10.9%
EL LAUDER ESTEE COS INC 0.0%
Value $6.789M Shares 64,829 Share Price $104.72 Est. Cost/Share $168.17 Unrealized @ Report Date -37.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.761M Shares 37,292 Share Price $181.31 Est. Cost/Share $182.94 Unrealized @ Report Date -0.9%
CINF CINCINNATI FINL CORP 0.0%
Value $6.719M Shares 41,140 Share Price $163.32 Est. Cost/Share $109.09 Unrealized @ Report Date +49.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.714M Shares 51,446 Share Price $130.50 Est. Cost/Share $136.10 Unrealized @ Report Date -4.1%
ES EVERSOURCE ENERGY 0.0%
Value $6.661M Shares 98,931 Share Price $67.33 Est. Cost/Share $66.75 Unrealized @ Report Date +0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.615M Shares 113,249 Share Price $58.41 Est. Cost/Share $33.25 Unrealized @ Report Date +75.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.6M Shares 172,155 Share Price $38.34 Est. Cost/Share $29.59 Unrealized @ Report Date +29.6%
STE STERIS PLC 0.0%
Value $6.561M Shares 25,880 Share Price $253.52 Est. Cost/Share $212.33 Unrealized @ Report Date +19.4%
GIS GENERAL MLS INC 0.0%
Value $6.54M Shares 140,654 Share Price $46.50 Est. Cost/Share $64.48 Unrealized @ Report Date -27.9%
VLTO VERALTO CORP 0.0%
Value $6.533M Shares 65,472 Share Price $99.78 Est. Cost/Share $85.21 Unrealized @ Report Date +17.1%
IRM IRON MTN INC DEL 0.0%
Value $6.465M Shares 77,942 Share Price $82.95 Est. Cost/Share $64.04 Unrealized @ Report Date +29.5%
JBL JABIL INC 0.0%
Value $6.424M Shares 28,172 Share Price $228.02 Est. Cost/Share $134.94 Unrealized @ Report Date +69.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.323M Shares 12,380 Share Price $510.73 Est. Cost/Share $416.17 Unrealized @ Report Date +22.7%
HAL HALLIBURTON CO 0.0%
Value $6.272M Shares 221,925 Share Price $28.26 Est. Cost/Share $29.19 Unrealized @ Report Date -3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.266M Shares 231,219 Share Price $27.10 Est. Cost/Share $18.94 Unrealized @ Report Date +43.1%
HUBB HUBBELL INC 0.0%
Value $6.223M Shares 14,012 Share Price $444.11 Est. Cost/Share $327.23 Unrealized @ Report Date +35.7%
BRO BROWN & BROWN INC 0.0%
Value $6.171M Shares 77,423 Share Price $79.70 Est. Cost/Share $82.14 Unrealized @ Report Date -3.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.153M Shares 50,019 Share Price $123.01 Est. Cost/Share $132.73 Unrealized @ Report Date -7.3%
FE FIRSTENERGY CORP 0.0%
Value $6.137M Shares 137,089 Share Price $44.77 Est. Cost/Share $36.18 Unrealized @ Report Date +23.7%
STLD STEEL DYNAMICS INC 0.0%
Value $6.134M Shares 36,197 Share Price $169.45 Est. Cost/Share $104.06 Unrealized @ Report Date +62.8%
EIX EDISON INTL 0.0%
Value $6.091M Shares 101,477 Share Price $60.02 Est. Cost/Share $60.31 Unrealized @ Report Date -0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.082M Shares 33,714 Share Price $180.40 Est. Cost/Share $110.59 Unrealized @ Report Date +63.1%
PPG PPG INDS INC 0.0%
Value $6.063M Shares 59,171 Share Price $102.46 Est. Cost/Share $119.30 Unrealized @ Report Date -14.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.059M Shares 165,410 Share Price $36.63 Est. Cost/Share $46.55 Unrealized @ Report Date -21.3%
PHM PULTE GROUP INC 0.0%
Value $6.027M Shares 51,397 Share Price $117.26 Est. Cost/Share $69.81 Unrealized @ Report Date +68.0%
WAT WATERS CORP 0.0%
Value $5.963M Shares 15,698 Share Price $379.83 Est. Cost/Share $318.52 Unrealized @ Report Date +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.933M Shares 41,636 Share Price $142.50 Est. Cost/Share $101.62 Unrealized @ Report Date +40.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.913M Shares 28,455 Share Price $207.81 Est. Cost/Share $391.07 Unrealized @ Report Date -46.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.892M Shares 57,546 Share Price $102.38 Est. Cost/Share $101.39 Unrealized @ Report Date +1.0%
LEN LENNAR CORP 0.0%
Value $5.848M Shares 56,892 Share Price $102.80 Est. Cost/Share $99.66 Unrealized @ Report Date +3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.755M Shares 91,297 Share Price $63.04 Est. Cost/Share $63.25 Unrealized @ Report Date -1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.745M Shares 106,101 Share Price $54.15 Est. Cost/Share $70.76 Unrealized @ Report Date -23.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.735M Shares 32,115 Share Price $178.59 Est. Cost/Share $188.75 Unrealized @ Report Date -5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.644M Shares 30,671 Share Price $184.02 Est. Cost/Share $139.63 Unrealized @ Report Date +31.8%
NTAP NETAPP INC 0.0%
Value $5.637M Shares 52,637 Share Price $107.09 Est. Cost/Share $80.44 Unrealized @ Report Date +32.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.636M Shares 136,366 Share Price $41.33 Est. Cost/Share $32.46 Unrealized @ Report Date +27.3%
CMS CMS ENERGY CORP 0.0%
Value $5.611M Shares 80,244 Share Price $69.93 Est. Cost/Share $61.18 Unrealized @ Report Date +14.3%
CPAY CORPAY INC 0.0%
Value $5.551M Shares 18,447 Share Price $300.93 Est. Cost/Share $297.98 Unrealized @ Report Date +1.0%
WRB BERKLEY W R CORP 0.0%
Value $5.551M Shares 79,162 Share Price $70.12 Est. Cost/Share $49.99 Unrealized @ Report Date +40.3%
PTC PTC INC 0.0%
Value $5.503M Shares 31,588 Share Price $174.21 Est. Cost/Share $143.97 Unrealized @ Report Date +21.0%
HPQ HP INC 0.0%
Value $5.491M Shares 246,467 Share Price $22.28 Est. Cost/Share $28.34 Unrealized @ Report Date -21.4%
LH LABCORP HOLDINGS INC 0.0%
Value $5.484M Shares 21,860 Share Price $250.88 Est. Cost/Share $210.25 Unrealized @ Report Date +19.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.484M Shares 139,224 Share Price $39.39 Est. Cost/Share $42.50 Unrealized @ Report Date -7.3%
NVR NVR INC 0.0%
Value $5.462M Shares 749 Share Price $7292.77 Est. Cost/Share $5714.73 Unrealized @ Report Date +27.6%
KHC KRAFT HEINZ CO 0.0%
Value $5.449M Shares 224,715 Share Price $24.25 Est. Cost/Share $30.60 Unrealized @ Report Date -20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.434M Shares 28,095 Share Price $193.43 Est. Cost/Share $254.88 Unrealized @ Report Date -24.1%
VRSN VERISIGN INC 0.0%
Value $5.343M Shares 21,991 Share Price $242.95 Est. Cost/Share $202.55 Unrealized @ Report Date +19.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.324M Shares 137,680 Share Price $38.67 Est. Cost/Share $44.17 Unrealized @ Report Date -12.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.309M Shares 63,319 Share Price $83.85 Est. Cost/Share $90.62 Unrealized @ Report Date -7.5%
CTRA COTERRA ENERGY INC 0.0%
Value $5.284M Shares 200,764 Share Price $26.32 Est. Cost/Share $24.90 Unrealized @ Report Date +5.7%
PODD INSULET CORP 0.0%
Value $5.273M Shares 18,550 Share Price $284.24 Est. Cost/Share $266.88 Unrealized @ Report Date +6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.266M Shares 35,340 Share Price $149.01 Est. Cost/Share $106.26 Unrealized @ Report Date +40.2%
NI NISOURCE INC 0.0%
Value $5.255M Shares 125,829 Share Price $41.76 Est. Cost/Share $29.65 Unrealized @ Report Date +40.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.222M Shares 80,227 Share Price $65.09 Est. Cost/Share $42.24 Unrealized @ Report Date +54.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.219M Shares 18,970 Share Price $275.14 Est. Cost/Share $314.04 Unrealized @ Report Date -12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.151M Shares 11,346 Share Price $453.95 Est. Cost/Share $437.59 Unrealized @ Report Date +3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.128M Shares 37,173 Share Price $137.96 Est. Cost/Share $228.63 Unrealized @ Report Date -39.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.09M Shares 29,333 Share Price $173.53 Est. Cost/Share $136.00 Unrealized @ Report Date +27.6%
— AMCOR PLC 0.0%
Value $5.076M Shares 608,679 Share Price $8.34 Est. Cost/Share $9.54 Unrealized @ Report Date -12.6%
CNC CENTENE CORP DEL 0.0%
Value $5.067M Shares 123,125 Share Price $41.15 Est. Cost/Share $77.00 Unrealized @ Report Date -46.6%
KEY KEYCORP 0.0%
Value $5.056M Shares 244,959 Share Price $20.64 Est. Cost/Share $14.12 Unrealized @ Report Date +46.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.008M Shares 31,150 Share Price $160.76 Est. Cost/Share $97.27 Unrealized @ Report Date +65.3%
TRMB TRIMBLE INC 0.0%
Value $4.915M Shares 62,737 Share Price $78.35 Est. Cost/Share $62.37 Unrealized @ Report Date +25.6%
PKG PACKAGING CORP AMER 0.0%
Value $4.86M Shares 23,565 Share Price $206.23 Est. Cost/Share $150.43 Unrealized @ Report Date +37.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.844M Shares 23,204 Share Price $208.75 Est. Cost/Share $401.77 Unrealized @ Report Date -48.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.832M Shares 62,426 Share Price $77.40 Est. Cost/Share $112.66 Unrealized @ Report Date -31.3%
IT GARTNER INC 0.0%
Value $4.795M Shares 19,006 Share Price $252.28 Est. Cost/Share $346.02 Unrealized @ Report Date -27.1%
SNA SNAP ON INC 0.0%
Value $4.726M Shares 13,714 Share Price $344.60 Est. Cost/Share $244.65 Unrealized @ Report Date +40.9%
L LOEWS CORP 0.0%
Value $4.706M Shares 44,685 Share Price $105.31 Est. Cost/Share $65.03 Unrealized @ Report Date +61.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.699M Shares 52,257 Share Price $89.92 Est. Cost/Share $109.69 Unrealized @ Report Date -18.0%
CDW CDW CORP 0.0%
Value $4.676M Shares 34,331 Share Price $136.20 Est. Cost/Share $178.63 Unrealized @ Report Date -23.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.65M Shares 52,717 Share Price $88.21 Est. Cost/Share $69.27 Unrealized @ Report Date +27.3%
ROL ROLLINS INC 0.0%
Value $4.645M Shares 77,394 Share Price $60.02 Est. Cost/Share $42.23 Unrealized @ Report Date +42.1%
FTV FORTIVE CORP 0.0%
Value $4.624M Shares 83,750 Share Price $55.21 Est. Cost/Share $51.10 Unrealized @ Report Date +8.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.551M Shares 67,529 Share Price $67.39 Est. Cost/Share $88.90 Unrealized @ Report Date -24.2%
MKC MCCORMICK & CO INC 0.0%
Value $4.548M Shares 66,775 Share Price $68.11 Est. Cost/Share $76.04 Unrealized @ Report Date -10.4%
GPC GENUINE PARTS CO 0.0%
Value $4.51M Shares 36,677 Share Price $122.96 Est. Cost/Share $135.51 Unrealized @ Report Date -9.3%
Q QNITY ELECTRONICS INC 0.0%
Value $4.509M Shares 55,224 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.503M Shares 190,081 Share Price $23.69 Est. Cost/Share $29.43 Unrealized @ Report Date -19.5%
PNR PENTAIR PLC 0.0%
Value $4.494M Shares 43,150 Share Price $104.14 Est. Cost/Share $65.06 Unrealized @ Report Date +60.1%
ESS ESSEX PPTY TR INC 0.0%
Value $4.444M Shares 16,982 Share Price $261.68 Est. Cost/Share $242.15 Unrealized @ Report Date +7.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.441M Shares 110,477 Share Price $40.20 Est. Cost/Share $27.03 Unrealized @ Report Date +48.7%
GDDY GODADDY INC 0.0%
Value $4.422M Shares 35,635 Share Price $124.08 Est. Cost/Share $142.07 Unrealized @ Report Date -12.7%
TTD THE TRADE DESK INC 0.0%
Value $4.407M Shares 116,106 Share Price $37.96 Est. Cost/Share $62.97 Unrealized @ Report Date -39.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.406M Shares 67,781 Share Price $65.01 Est. Cost/Share $53.89 Unrealized @ Report Date +20.6%
EVRG EVERGY INC 0.0%
Value $4.4M Shares 60,703 Share Price $72.49 Est. Cost/Share $57.89 Unrealized @ Report Date +25.2%
ALB ALBEMARLE CORP 0.0%
Value $4.389M Shares 31,032 Share Price $141.44 Est. Cost/Share $180.15 Unrealized @ Report Date -21.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.387M Shares 15,273 Share Price $287.22 Est. Cost/Share $336.26 Unrealized @ Report Date -14.6%
DOW DOW INC 0.0%
Value $4.382M Shares 187,418 Share Price $23.38 Est. Cost/Share $40.90 Unrealized @ Report Date -42.8%
TSN TYSON FOODS INC 0.0%
Value $4.375M Shares 74,635 Share Price $58.62 Est. Cost/Share $61.19 Unrealized @ Report Date -4.2%
HOLX HOLOGIC INC 0.0%
Value $4.372M Shares 58,687 Share Price $74.49 Est. Cost/Share $71.49 Unrealized @ Report Date +4.2%
APTV APTIV PLC 0.0%
Value $4.335M Shares 56,977 Share Price $76.09 Est. Cost/Share $62.36 Unrealized @ Report Date +22.0%
COO COOPER COS INC 0.0%
Value $4.297M Shares 52,423 Share Price $81.96 Est. Cost/Share $93.70 Unrealized @ Report Date -12.5%
INCY INCYTE CORP 0.0%
Value $4.295M Shares 43,484 Share Price $98.77 Est. Cost/Share $70.76 Unrealized @ Report Date +39.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.288M Shares 30,870 Share Price $138.91 Est. Cost/Share $144.09 Unrealized @ Report Date -3.6%
J JACOBS SOLUTIONS INC 0.0%
Value $4.175M Shares 31,520 Share Price $132.46 Est. Cost/Share $110.08 Unrealized @ Report Date +20.3%
INVH INVITATION HOMES INC 0.0%
Value $4.133M Shares 148,713 Share Price $27.79 Est. Cost/Share $32.16 Unrealized @ Report Date -13.6%
LII LENNOX INTL INC 0.0%
Value $4.087M Shares 8,416 Share Price $485.58 Est. Cost/Share $608.28 Unrealized @ Report Date -20.2%
TXT TEXTRON INC 0.0%
Value $4.051M Shares 46,468 Share Price $87.17 Est. Cost/Share $70.51 Unrealized @ Report Date +23.6%
GEN GEN DIGITAL INC 0.0%
Value $4.024M Shares 147,982 Share Price $27.19 Est. Cost/Share $22.68 Unrealized @ Report Date +19.9%
FOXA FOX CORP 0.0%
Value $4.015M Shares 54,942 Share Price $73.07 Est. Cost/Share $35.96 Unrealized @ Report Date +103.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.984M Shares 38,431 Share Price $103.67 Est. Cost/Share $148.51 Unrealized @ Report Date -30.2%
FFIV F5 INC 0.0%
Value $3.883M Shares 15,210 Share Price $255.26 Est. Cost/Share $185.55 Unrealized @ Report Date +37.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.869M Shares 132,195 Share Price $29.27 Est. Cost/Share $36.92 Unrealized @ Report Date -20.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.855M Shares 19,835 Share Price $194.34 Est. Cost/Share $171.00 Unrealized @ Report Date +13.7%
VTRS VIATRIS INC 0.0%
Value $3.781M Shares 303,705 Share Price $12.45 Est. Cost/Share $9.18 Unrealized @ Report Date +35.6%
EG EVEREST GROUP LTD 0.0%
Value $3.756M Shares 11,068 Share Price $339.35 Est. Cost/Share $311.54 Unrealized @ Report Date +8.9%
BALL BALL CORP 0.0%
Value $3.743M Shares 70,665 Share Price $52.97 Est. Cost/Share $56.99 Unrealized @ Report Date -7.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.707M Shares 20,382 Share Price $181.88 Est. Cost/Share $177.83 Unrealized @ Report Date +2.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.654M Shares 17,481 Share Price $209.00 Est. Cost/Share $153.45 Unrealized @ Report Date +36.2%
KIM KIMCO RLTY CORP 0.0%
Value $3.62M Shares 178,572 Share Price $20.27 Est. Cost/Share $18.67 Unrealized @ Report Date +8.6%
RL RALPH LAUREN CORP 0.0%
Value $3.614M Shares 10,220 Share Price $353.61 Est. Cost/Share $136.57 Unrealized @ Report Date +158.9%
ALLE ALLEGION PLC 0.0%
Value $3.612M Shares 22,685 Share Price $159.22 Est. Cost/Share $111.98 Unrealized @ Report Date +42.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.519M Shares 10,347 Share Price $340.07 Est. Cost/Share $218.25 Unrealized @ Report Date +55.8%
IEX IDEX CORP 0.0%
Value $3.512M Shares 19,737 Share Price $177.94 Est. Cost/Share $197.30 Unrealized @ Report Date -9.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.483M Shares 19,085 Share Price $182.48 Est. Cost/Share $174.91 Unrealized @ Report Date +4.3%
MAS MASCO CORP 0.0%
Value $3.476M Shares 54,767 Share Price $63.46 Est. Cost/Share $56.54 Unrealized @ Report Date +12.2%
BBY BEST BUY INC 0.0%
Value $3.448M Shares 51,523 Share Price $66.93 Est. Cost/Share $68.65 Unrealized @ Report Date -2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.417M Shares 8,197 Share Price $416.82 Est. Cost/Share $389.43 Unrealized @ Report Date +7.0%
NDSN NORDSON CORP 0.0%
Value $3.384M Shares 14,075 Share Price $240.43 Est. Cost/Share $222.63 Unrealized @ Report Date +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.31M Shares 37,935 Share Price $87.25 Est. Cost/Share $92.86 Unrealized @ Report Date -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.244M Shares 13,359 Share Price $242.82 Est. Cost/Share $304.95 Unrealized @ Report Date -20.4%
CLX CLOROX CO DEL 0.0%
Value $3.243M Shares 32,165 Share Price $100.83 Est. Cost/Share $133.52 Unrealized @ Report Date -24.5%
CF CF INDS HLDGS INC 0.0%
Value $3.181M Shares 41,129 Share Price $77.34 Est. Cost/Share $84.59 Unrealized @ Report Date -8.6%
AIZ ASSURANT INC 0.0%
Value $3.181M Shares 13,206 Share Price $240.85 Est. Cost/Share $161.10 Unrealized @ Report Date +49.5%
BG BUNGE GLOBAL SA 0.0%
Value $3.179M Shares 35,691 Share Price $89.08 Est. Cost/Share $94.59 Unrealized @ Report Date -5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.175M Shares 14,565 Share Price $218.02 Est. Cost/Share $133.24 Unrealized @ Report Date +63.6%
CPT CAMDEN PPTY TR 0.0%
Value $3.088M Shares 28,055 Share Price $110.08 Est. Cost/Share $109.67 Unrealized @ Report Date +0.4%
IVZ INVESCO LTD 0.0%
Value $3.083M Shares 117,365 Share Price $26.27 Est. Cost/Share $15.18 Unrealized @ Report Date +73.1%
SOLV SOLVENTUM CORP 0.0%
Value $3.08M Shares 38,875 Share Price $79.24 Est. Cost/Share $64.04 Unrealized @ Report Date +23.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.034M Shares 40,840 Share Price $74.28 Est. Cost/Share $81.90 Unrealized @ Report Date -9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.999M Shares 29,150 Share Price $102.89 Est. Cost/Share $136.78 Unrealized @ Report Date -24.8%
REG REGENCY CTRS CORP 0.0%
Value $2.996M Shares 43,405 Share Price $69.03 Est. Cost/Share $58.66 Unrealized @ Report Date +17.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.989M Shares 168,608 Share Price $17.73 Est. Cost/Share $14.92 Unrealized @ Report Date +18.8%
EPAM EPAM SYS INC 0.0%
Value $2.984M Shares 14,567 Share Price $204.88 Est. Cost/Share $295.70 Unrealized @ Report Date -30.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.947M Shares 183,245 Share Price $16.08 Est. Cost/Share $19.02 Unrealized @ Report Date -15.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.94M Shares 67,898 Share Price $43.30 Est. Cost/Share $71.07 Unrealized @ Report Date -39.1%
GL GLOBE LIFE INC 0.0%
Value $2.936M Shares 20,991 Share Price $139.86 Est. Cost/Share $102.91 Unrealized @ Report Date +35.9%
— DAYFORCE INC 0.0%
Value $2.918M Shares 42,198 Share Price $69.16 Est. Cost/Share $62.18 Unrealized @ Report Date +11.2%
UDR UDR INC 0.0%
Value $2.909M Shares 79,302 Share Price $36.68 Est. Cost/Share $38.97 Unrealized @ Report Date -5.9%
RVTY REVVITY INC 0.0%
Value $2.892M Shares 29,896 Share Price $96.75 Est. Cost/Share $126.00 Unrealized @ Report Date -23.2%
HAS HASBRO INC 0.0%
Value $2.883M Shares 35,154 Share Price $82.00 Est. Cost/Share $64.83 Unrealized @ Report Date +26.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.866M Shares 9,877 Share Price $290.19 Est. Cost/Share $413.46 Unrealized @ Report Date -29.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.799M Shares 31,560 Share Price $88.70 Est. Cost/Share $72.99 Unrealized @ Report Date +21.5%
SJM SMUCKER J M CO 0.0%
Value $2.751M Shares 28,131 Share Price $97.81 Est. Cost/Share $117.73 Unrealized @ Report Date -16.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.748M Shares 17,596 Share Price $156.15 Est. Cost/Share $264.36 Unrealized @ Report Date -40.9%
MRNA MODERNA INC 0.0%
Value $2.704M Shares 91,684 Share Price $29.49 Est. Cost/Share $108.83 Unrealized @ Report Date -72.9%
AES AES CORP 0.0%
Value $2.692M Shares 187,761 Share Price $14.34 Est. Cost/Share $17.47 Unrealized @ Report Date -17.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.679M Shares 120,044 Share Price $22.32 Est. Cost/Share $17.11 Unrealized @ Report Date +30.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.679M Shares 22,262 Share Price $120.33 Est. Cost/Share $76.38 Unrealized @ Report Date +57.5%
BXP BXP INC 0.0%
Value $2.624M Shares 38,889 Share Price $67.48 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
BAX BAXTER INTL INC 0.0%
Value $2.59M Shares 135,548 Share Price $19.11 Est. Cost/Share $43.76 Unrealized @ Report Date -56.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.589M Shares 12,977 Share Price $199.48 Est. Cost/Share $205.07 Unrealized @ Report Date -2.7%
NWSA NEWS CORP NEW 0.0%
Value $2.579M Shares 98,745 Share Price $26.12 Est. Cost/Share $20.60 Unrealized @ Report Date +26.8%
FOX FOX CORP 0.0%
Value $2.541M Shares 39,136 Share Price $64.93 Est. Cost/Share $36.56 Unrealized @ Report Date +77.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.486M Shares 39,204 Share Price $63.41 Est. Cost/Share $91.23 Unrealized @ Report Date -30.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.416M Shares 41,086 Share Price $58.81 Est. Cost/Share $74.88 Unrealized @ Report Date -21.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.352M Shares 13,554 Share Price $173.54 Est. Cost/Share $315.62 Unrealized @ Report Date -45.0%
APA APA CORPORATION 0.0%
Value $2.288M Shares 93,521 Share Price $24.46 Est. Cost/Share $29.88 Unrealized @ Report Date -18.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.183M Shares 126,135 Share Price $17.31 Est. Cost/Share $26.96 Unrealized @ Report Date -35.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2.11M Shares 15,472 Share Price $136.37 Est. Cost/Share $181.30 Unrealized @ Report Date -24.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.087M Shares 20,700 Share Price $100.80 Est. Cost/Share $91.70 Unrealized @ Report Date +8.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.084M Shares 44,644 Share Price $46.68 Est. Cost/Share $52.42 Unrealized @ Report Date -10.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.054M Shares 12,886 Share Price $159.36 Est. Cost/Share $282.10 Unrealized @ Report Date -43.5%
MOS MOSAIC CO NEW 0.0%
Value $2.016M Shares 83,689 Share Price $24.09 Est. Cost/Share $38.70 Unrealized @ Report Date -37.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.01M Shares 62,249 Share Price $32.29 Est. Cost/Share $50.16 Unrealized @ Report Date -35.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.007M Shares 41,015 Share Price $48.94 Est. Cost/Share $110.39 Unrealized @ Report Date -55.7%
AOS SMITH A O CORP 0.0%
Value $1.999M Shares 29,895 Share Price $66.88 Est. Cost/Share $62.53 Unrealized @ Report Date +7.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.994M Shares 26,386 Share Price $75.58 Est. Cost/Share $74.19 Unrealized @ Report Date +1.9%
POOL POOL CORP 0.0%
Value $1.977M Shares 8,644 Share Price $228.75 Est. Cost/Share $339.58 Unrealized @ Report Date -32.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.974M Shares 54,089 Share Price $36.49 Est. Cost/Share $35.62 Unrealized @ Report Date +2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.936M Shares 81,049 Share Price $23.89 Est. Cost/Share $21.68 Unrealized @ Report Date +10.2%
ERIE ERIE INDTY CO 0.0%
Value $1.92M Shares 6,698 Share Price $286.65 Est. Cost/Share $429.49 Unrealized @ Report Date -33.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.821M Shares 76,851 Share Price $23.70 Est. Cost/Share $36.93 Unrealized @ Report Date -35.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.539M Shares 36,746 Share Price $41.89 Est. Cost/Share $76.12 Unrealized @ Report Date -45.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.444M Shares 51,810 Share Price $27.87 Est. Cost/Share $41.25 Unrealized @ Report Date -32.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.21M Shares 46,434 Share Price $26.06 Est. Cost/Share $57.46 Unrealized @ Report Date -54.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.098M Shares 81,948 Share Price $13.40 Est. Cost/Share $14.55 Unrealized @ Report Date -7.9%
DVA DAVITA INC 0.0%
Value $1.058M Shares 9,309 Share Price $113.61 Est. Cost/Share $98.86 Unrealized @ Report Date +14.9%
NWS NEWS CORP NEW 0.0%
Value $964K Shares 32,550 Share Price $29.63 Est. Cost/Share $22.79 Unrealized @ Report Date +30.0%