Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $15.22B (100.0% shares, 0.0% debt)

Holdings (503)

NVDA NVIDIA CORPORATION 7.6%
Value $1.154B Shares 6,617,999 Share Price $174.40 Est. Cost/Share $108.99 Unrealized @ Report Date +60.0%
AAPL APPLE INC 6.7%
Value $1.015B Shares 3,998,345 Share Price $253.79 Est. Cost/Share $184.93 Unrealized @ Report Date +37.2%
MSFT MICROSOFT CORP 4.9%
Value $749M Shares 2,022,338 Share Price $370.17 Est. Cost/Share $334.64 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 3.6%
Value $554M Shares 2,660,484 Share Price $208.27 Est. Cost/Share $159.36 Unrealized @ Report Date +30.7%
GOOGL ALPHABET INC 3.0%
Value $456M Shares 1,585,596 Share Price $287.56 Est. Cost/Share $144.87 Unrealized @ Report Date +98.5%
AVGO BROADCOM INC 2.6%
Value $400M Shares 1,291,265 Share Price $309.51 Est. Cost/Share $178.29 Unrealized @ Report Date +73.6%
GOOG ALPHABET INC 2.4%
Value $365M Shares 1,273,673 Share Price $286.86 Est. Cost/Share $144.22 Unrealized @ Report Date +98.9%
META META PLATFORMS INC 2.2%
Value $341M Shares 595,668 Share Price $572.13 Est. Cost/Share $345.10 Unrealized @ Report Date +65.8%
TSLA TESLA INC 1.9%
Value $285M Shares 765,955 Share Price $371.75 Est. Cost/Share $284.69 Unrealized @ Report Date +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $239M Shares 499,410 Share Price $479.20 Est. Cost/Share $366.27 Unrealized @ Report Date +30.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $216M Shares 734,298 Share Price $294.16 Est. Cost/Share $156.13 Unrealized @ Report Date +88.4%
LLY ELI LILLY & CO 1.3%
Value $198M Shares 215,812 Share Price $919.77 Est. Cost/Share $535.99 Unrealized @ Report Date +71.6%
XOM EXXON MOBIL CORP 1.3%
Value $193M Shares 1,138,133 Share Price $169.66 Est. Cost/Share $96.92 Unrealized @ Report Date +75.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $160M Shares 656,326 Share Price $244.44 Est. Cost/Share $156.80 Unrealized @ Report Date +55.9%
WMT WALMART INC 1.0%
Value $148M Shares 1,193,852 Share Price $124.28 Est. Cost/Share $66.12 Unrealized @ Report Date +88.0%
V VISA INC 0.9%
Value $138M Shares 457,839 Share Price $302.24 Est. Cost/Share $248.25 Unrealized @ Report Date +21.8%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $120M Shares 120,886 Share Price $996.43 Est. Cost/Share $653.02 Unrealized @ Report Date +52.6%
MA MASTERCARD INCORPORATED 0.7%
Value $111M Shares 221,798 Share Price $499.66 Est. Cost/Share $407.15 Unrealized @ Report Date +22.7%
NFLX NETFLIX INC. 0.7%
Value $111M Shares 1,149,887 Share Price $96.15 Est. Cost/Share $101.49 Unrealized @ Report Date -5.3%
CVX CHEVRON CORPORATION 0.7%
Value $106M Shares 510,517 Share Price $206.90 Est. Cost/Share $142.55 Unrealized @ Report Date +45.1%
ABBV ABBVIE INC 0.7%
Value $105M Shares 481,340 Share Price $217.49 Est. Cost/Share $150.55 Unrealized @ Report Date +44.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $104M Shares 306,527 Share Price $337.84 Est. Cost/Share $91.58 Unrealized @ Report Date +268.9%
PG PROCTER & GAMBLE CO 0.6%
Value $91.42M Shares 632,932 Share Price $144.44 Est. Cost/Share $143.32 Unrealized @ Report Date +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $91M Shares 622,128 Share Price $146.28 Est. Cost/Share $63.51 Unrealized @ Report Date +130.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $90.33M Shares 444,035 Share Price $203.43 Est. Cost/Share $115.09 Unrealized @ Report Date +76.8%
CAT CATERPILLAR INC 0.6%
Value $89.78M Shares 126,719 Share Price $708.46 Est. Cost/Share $262.73 Unrealized @ Report Date +169.7%
HD HOME DEPOT INC 0.6%
Value $89.17M Shares 271,123 Share Price $328.89 Est. Cost/Share $310.87 Unrealized @ Report Date +5.8%
BAC BANK AMERICA CORP 0.6%
Value $88.1M Shares 1,807,141 Share Price $48.75 Est. Cost/Share $34.33 Unrealized @ Report Date +42.0%
CSCO CISCO SYS INC 0.5%
Value $83.49M Shares 1,076,064 Share Price $77.59 Est. Cost/Share $48.66 Unrealized @ Report Date +59.4%
MRK MERCK & CO INC 0.5%
Value $81.31M Shares 675,968 Share Price $120.29 Est. Cost/Share $91.13 Unrealized @ Report Date +32.0%
GE GE AEROSPACE 0.5%
Value $81.06M Shares 285,640 Share Price $283.77 Est. Cost/Share $108.78 Unrealized @ Report Date +160.9%
KO COCA COLA CO 0.5%
Value $80.18M Shares 1,054,372 Share Price $76.05 Est. Cost/Share $59.60 Unrealized @ Report Date +27.6%
AMAT APPLIED MATLS INC 0.5%
Value $73.88M Shares 216,166 Share Price $341.79 Est. Cost/Share $138.72 Unrealized @ Report Date +146.4%
LRCX LAM RESEARCH CORP 0.5%
Value $72.67M Shares 340,097 Share Price $213.66 Est. Cost/Share $82.31 Unrealized @ Report Date +159.6%
RTX RTX CORPORATION 0.5%
Value $70.52M Shares 365,566 Share Price $192.90 Est. Cost/Share $101.49 Unrealized @ Report Date +90.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $70.1M Shares 423,955 Share Price $165.34 Est. Cost/Share $101.80 Unrealized @ Report Date +62.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $69.1M Shares 81,684 Share Price $845.99 Est. Cost/Share $392.12 Unrealized @ Report Date +115.7%
ORCL ORACLE CORP 0.4%
Value $67.94M Shares 461,820 Share Price $147.11 Est. Cost/Share $121.25 Unrealized @ Report Date +21.3%
WFC WELLS FARGO & CO 0.4%
Value $67.05M Shares 842,256 Share Price $79.61 Est. Cost/Share $47.14 Unrealized @ Report Date +68.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $66.75M Shares 246,701 Share Price $270.59 Est. Cost/Share $470.74 Unrealized @ Report Date -42.5%
GEV GE VERNOVA INC 0.4%
Value $64.08M Shares 73,405 Share Price $872.90 Est. Cost/Share $234.14 Unrealized @ Report Date +272.8%
LIN LINDE PLC 0.4%
Value $63.05M Shares 127,172 Share Price $495.76 Est. Cost/Share $373.73 Unrealized @ Report Date +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $61.71M Shares 254,571 Share Price $242.39 Est. Cost/Share $161.58 Unrealized @ Report Date +50.0%
MCD MCDONALDS CORP 0.4%
Value $60.28M Shares 193,952 Share Price $310.79 Est. Cost/Share $261.53 Unrealized @ Report Date +18.8%
PEP PEPSICO INC 0.4%
Value $57.8M Shares 372,201 Share Price $155.29 Est. Cost/Share $155.52 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $57.65M Shares 1,148,482 Share Price $50.20 Est. Cost/Share $35.95 Unrealized @ Report Date +39.6%
INTC INTEL CORP 0.4%
Value $56.43M Shares 1,278,745 Share Price $44.13 Est. Cost/Share $31.71 Unrealized @ Report Date +39.2%
T AT&T INC 0.4%
Value $55.27M Shares 1,906,577 Share Price $28.99 Est. Cost/Share $17.23 Unrealized @ Report Date +68.2%
C CITIGROUP INC 0.4%
Value $53.97M Shares 475,924 Share Price $113.41 Est. Cost/Share $49.77 Unrealized @ Report Date +127.9%
MS MORGAN STANLEY 0.4%
Value $53.92M Shares 327,654 Share Price $164.57 Est. Cost/Share $92.00 Unrealized @ Report Date +78.9%
NEE NEXTERA ENERGY INC 0.3%
Value $52.68M Shares 567,190 Share Price $92.88 Est. Cost/Share $73.06 Unrealized @ Report Date +27.1%
KLAC KLA CORP 0.3%
Value $52.56M Shares 35,698 Share Price $1472.41 Est. Cost/Share $537.17 Unrealized @ Report Date +174.1%
AMGN AMGEN INC 0.3%
Value $51.6M Shares 146,653 Share Price $351.85 Est. Cost/Share $249.05 Unrealized @ Report Date +41.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $50.29M Shares 102,322 Share Price $491.53 Est. Cost/Share $541.04 Unrealized @ Report Date -9.2%
ABT ABBOTT LABORATORIES 0.3%
Value $48.62M Shares 473,574 Share Price $102.67 Est. Cost/Share $106.59 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.3%
Value $48.3M Shares 302,431 Share Price $159.70 Est. Cost/Share $86.73 Unrealized @ Report Date +84.1%
TXN TEXAS INSTRS INC 0.3%
Value $47.99M Shares 247,168 Share Price $194.14 Est. Cost/Share $164.85 Unrealized @ Report Date +17.8%
CRM SALESFORCE INC 0.3%
Value $47.64M Shares 255,188 Share Price $186.67 Est. Cost/Share $211.35 Unrealized @ Report Date -11.7%
GILD GILEAD SCIENCES INC 0.3%
Value $47.09M Shares 337,894 Share Price $139.37 Est. Cost/Share $73.18 Unrealized @ Report Date +90.4%
DIS DISNEY WALT CO 0.3%
Value $46.5M Shares 482,466 Share Price $96.38 Est. Cost/Share $99.96 Unrealized @ Report Date -3.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $44.59M Shares 96,718 Share Price $460.99 Est. Cost/Share $335.21 Unrealized @ Report Date +37.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $44.12M Shares 145,857 Share Price $302.48 Est. Cost/Share $190.51 Unrealized @ Report Date +58.8%
COP CONOCOPHILLIPS 0.3%
Value $44.04M Shares 333,669 Share Price $132.00 Est. Cost/Share $96.88 Unrealized @ Report Date +36.3%
PFE PFIZER INC 0.3%
Value $43.48M Shares 1,548,478 Share Price $28.08 Est. Cost/Share $32.75 Unrealized @ Report Date -14.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $42.75M Shares 454,905 Share Price $93.98 Est. Cost/Share $70.43 Unrealized @ Report Date +33.4%
BA BOEING CO 0.3%
Value $42.57M Shares 213,886 Share Price $199.03 Est. Cost/Share $178.16 Unrealized @ Report Date +11.7%
ADI ANALOG DEVICES INC 0.3%
Value $42.34M Shares 133,076 Share Price $318.14 Est. Cost/Share $181.33 Unrealized @ Report Date +75.4%
APH AMPHENOL CORP 0.3%
Value $42.3M Shares 334,771 Share Price $126.35 Est. Cost/Share $63.67 Unrealized @ Report Date +98.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $40.32M Shares 560,519 Share Price $71.93 Est. Cost/Share $61.00 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP 0.3%
Value $39.21M Shares 161,607 Share Price $242.62 Est. Cost/Share $213.21 Unrealized @ Report Date +13.8%
HON HONEYWELL INTL INC 0.3%
Value $39.08M Shares 172,909 Share Price $226.03 Est. Cost/Share $176.78 Unrealized @ Report Date +27.9%
DE DEERE & CO 0.3%
Value $38.68M Shares 68,658 Share Price $563.30 Est. Cost/Share $382.97 Unrealized @ Report Date +47.1%
ETN EATON CORP PLC 0.2%
Value $37.83M Shares 105,779 Share Price $357.67 Est. Cost/Share $215.04 Unrealized @ Report Date +66.3%
BLK BLACKROCK INC 0.2%
Value $37.79M Shares 39,297 Share Price $961.71 Est. Cost/Share $995.04 Unrealized @ Report Date -3.3%
WELL WELLTOWER INC 0.2%
Value $37.57M Shares 190,030 Share Price $197.71 * Est. Cost/Share $109.03 Unrealized @ Report Date +71.5%
QCOM QUALCOMM INC 0.2%
Value $37.42M Shares 290,593 Share Price $128.78 Est. Cost/Share $134.93 Unrealized @ Report Date -4.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.96M Shares 8,779 Share Price $4210.32 * Est. Cost/Share $2874.92 Unrealized @ Report Date -94.1%
LOW LOWES COS INC 0.2%
Value $36.1M Shares 152,773 Share Price $236.28 Est. Cost/Share $208.36 Unrealized @ Report Date +13.4%
SPGI S&P GLOBAL INC 0.2%
Value $35.45M Shares 83,338 Share Price $425.34 Est. Cost/Share $400.81 Unrealized @ Report Date +6.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $35.28M Shares 220,076 Share Price $160.32 Est. Cost/Share $164.15 Unrealized @ Report Date -2.3%
ANET ARISTA NETWORKS INC 0.2%
Value $34.53M Shares 281,228 Share Price $122.78 Est. Cost/Share $105.14 Unrealized @ Report Date +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $33.64M Shares 554,625 Share Price $60.65 Est. Cost/Share $55.79 Unrealized @ Report Date +8.7%
PLD PROLOGIS INC. 0.2%
Value $33.46M Shares 253,161 Share Price $132.18 * Est. Cost/Share $111.08 Unrealized @ Report Date +16.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $33.33M Shares 55,142 Share Price $604.39 Est. Cost/Share $421.57 Unrealized @ Report Date +43.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $33.23M Shares 167,576 Share Price $198.29 Est. Cost/Share $291.52 Unrealized @ Report Date -32.0%
INTU INTUIT 0.2%
Value $32.77M Shares 75,787 Share Price $432.38 Est. Cost/Share $511.00 Unrealized @ Report Date -15.4%
DHR DANAHER CORP DEL 0.2%
Value $32.49M Shares 171,344 Share Price $189.60 Est. Cost/Share $231.06 Unrealized @ Report Date -17.9%
CB CHUBB LTD SWITZ 0.2%
Value $32.29M Shares 99,059 Share Price $325.93 Est. Cost/Share $213.27 Unrealized @ Report Date +52.8%
NEM NEWMONT CORP 0.2%
Value $32.17M Shares 297,201 Share Price $108.25 Est. Cost/Share $45.52 Unrealized @ Report Date +137.8%
PGR PROGRESSIVE CORP 0.2%
Value $31.64M Shares 159,622 Share Price $198.24 Est. Cost/Share $152.90 Unrealized @ Report Date +29.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $31.06M Shares 170,243 Share Price $182.43 Est. Cost/Share $151.40 Unrealized @ Report Date +20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $30.89M Shares 69,176 Share Price $446.54 Est. Cost/Share $358.33 Unrealized @ Report Date +24.6%
SYK STRYKER CORPORATION 0.2%
Value $30.82M Shares 93,801 Share Price $328.59 Est. Cost/Share $276.38 Unrealized @ Report Date +18.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $30.77M Shares 34,375 Share Price $895.24 Est. Cost/Share $425.58 Unrealized @ Report Date +110.4%
MDT MEDTRONIC PLC 0.2%
Value $30.25M Shares 349,151 Share Price $86.65 Est. Cost/Share $82.02 Unrealized @ Report Date +5.6%
MO ALTRIA GROUP INC 0.2%
Value $30.17M Shares 457,179 Share Price $65.99 Est. Cost/Share $40.07 Unrealized @ Report Date +64.7%
NOW SERVICENOW INC 0.2%
Value $29.78M Shares 284,874 Share Price $104.55 Est. Cost/Share $160.55 Unrealized @ Report Date -34.9%
APP APPLOVIN CORP 0.2%
Value $29.37M Shares 73,806 Share Price $398.00 Est. Cost/Share $467.85 Unrealized @ Report Date -14.9%
CME CME GROUP INC 0.2%
Value $29.01M Shares 98,207 Share Price $295.35 Est. Cost/Share $197.31 Unrealized @ Report Date +49.7%
SO SOUTHERN CO 0.2%
Value $28.94M Shares 299,881 Share Price $96.52 Est. Cost/Share $72.62 Unrealized @ Report Date +32.9%
GLW CORNING INC 0.2%
Value $28.91M Shares 212,629 Share Price $135.97 Est. Cost/Share $40.26 Unrealized @ Report Date +237.7%
MCK MCKESSON CORP 0.2%
Value $28.87M Shares 33,359 Share Price $865.36 Est. Cost/Share $453.91 Unrealized @ Report Date +90.6%
CMCSA COMCAST CORP NEW 0.2%
Value $28.06M Shares 977,286 Share Price $28.71 Est. Cost/Share $35.90 Unrealized @ Report Date -20.0%
SBUX STARBUCKS CORP 0.2%
Value $27.8M Shares 310,283 Share Price $89.59 Est. Cost/Share $84.80 Unrealized @ Report Date +5.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.73M Shares 211,793 Share Price $130.94 Est. Cost/Share $98.05 Unrealized @ Report Date +33.5%
ADBE ADOBE INC 0.2%
Value $27.18M Shares 111,798 Share Price $243.08 Est. Cost/Share $429.37 Unrealized @ Report Date -43.4%
TMUS T-MOBILE US INC 0.2%
Value $27.1M Shares 129,038 Share Price $210.03 Est. Cost/Share $159.44 Unrealized @ Report Date +31.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $26.8M Shares 68,658 Share Price $390.41 Est. Cost/Share $356.04 Unrealized @ Report Date +9.7%
EQIX EQUINIX INC 0.2%
Value $26.23M Shares 26,759 Share Price $980.24 * Est. Cost/Share $712.97 Unrealized @ Report Date +7.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $26.11M Shares 104,187 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
SNDK SANDISK CORP 0.2%
Value $25.54M Shares 40,198 Share Price $635.34 Est. Cost/Share $231.91 Unrealized @ Report Date +174.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $25.34M Shares 403,894 Share Price $62.75 Est. Cost/Share $60.83 Unrealized @ Report Date +3.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $25.16M Shares 109,194 Share Price $230.46 Est. Cost/Share $74.35 Unrealized @ Report Date +210.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $25.12M Shares 60,279 Share Price $416.74 Est. Cost/Share $233.36 Unrealized @ Report Date +78.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $24.98M Shares 92,336 Share Price $270.49 Est. Cost/Share $47.38 Unrealized @ Report Date +470.9%
CVS CVS HEALTH CORP 0.2%
Value $24.88M Shares 346,481 Share Price $71.82 Est. Cost/Share $73.95 Unrealized @ Report Date -2.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.79M Shares 36,333 Share Price $682.24 Est. Cost/Share $463.72 Unrealized @ Report Date +47.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $24.33M Shares 154,664 Share Price $157.28 Est. Cost/Share $120.62 Unrealized @ Report Date +30.4%
WMB WILLIAMS COS INC 0.2%
Value $24.21M Shares 332,594 Share Price $72.78 Est. Cost/Share $37.33 Unrealized @ Report Date +95.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $23.72M Shares 69,117 Share Price $343.22 Est. Cost/Share $246.18 Unrealized @ Report Date +39.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $23.7M Shares 84,870 Share Price $279.25 Est. Cost/Share $143.14 Unrealized @ Report Date +95.1%
BX BLACKSTONE INC 0.2%
Value $23.45M Shares 203,902 Share Price $114.99 Est. Cost/Share $115.83 Unrealized @ Report Date -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $23.27M Shares 59,391 Share Price $391.76 Est. Cost/Share $98.78 Unrealized @ Report Date +296.6%
WM WASTE MGMT INC DEL 0.2%
Value $23.22M Shares 101,059 Share Price $229.79 Est. Cost/Share $178.03 Unrealized @ Report Date +29.1%
FCX FREEPORT MCMORAN INC 0.2%
Value $23.01M Shares 391,416 Share Price $58.78 Est. Cost/Share $36.09 Unrealized @ Report Date +62.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $22.89M Shares 110,000 Share Price $208.09 Est. Cost/Share $150.93 Unrealized @ Report Date +37.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.87M Shares 131,849 Share Price $173.45 Est. Cost/Share $178.92 Unrealized @ Report Date -3.1%
PWR QUANTA SVCS INC 0.1%
Value $22.3M Shares 40,611 Share Price $549.02 Est. Cost/Share $223.28 Unrealized @ Report Date +145.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.28M Shares 109,658 Share Price $203.18 Est. Cost/Share $239.86 Unrealized @ Report Date -15.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.24M Shares 187,438 Share Price $118.63 Est. Cost/Share $51.69 Unrealized @ Report Date +129.5%
USB US BANCORP 0.1%
Value $22.02M Shares 423,343 Share Price $52.01 Est. Cost/Share $39.26 Unrealized @ Report Date +32.5%
AMT AMERICAN TOWER CORP 0.1%
Value $22M Shares 127,498 Share Price $172.58 Est. Cost/Share $203.72 Unrealized @ Report Date -14.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $21.83M Shares 166,694 Share Price $130.95 Est. Cost/Share $62.87 Unrealized @ Report Date +108.3%
EOG EOG RES INC 0.1%
Value $21.36M Shares 147,774 Share Price $144.57 Est. Cost/Share $108.78 Unrealized @ Report Date +32.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.21M Shares 27,453 Share Price $772.64 Est. Cost/Share $718.01 Unrealized @ Report Date +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $21.17M Shares 229,290 Share Price $92.31 Est. Cost/Share $89.76 Unrealized @ Report Date +2.8%
FDX FEDEX CORP 0.1%
Value $20.98M Shares 58,912 Share Price $356.18 Est. Cost/Share $227.75 Unrealized @ Report Date +56.4%
SLB SLB LIMITED 0.1%
Value $20.93M Shares 407,247 Share Price $51.39 Est. Cost/Share $39.85 Unrealized @ Report Date +29.0%
MMM 3M CO 0.1%
Value $20.83M Shares 143,444 Share Price $145.23 Est. Cost/Share $104.54 Unrealized @ Report Date +38.9%
CSX CSX CORP 0.1%
Value $20.79M Shares 506,442 Share Price $41.05 Est. Cost/Share $31.05 Unrealized @ Report Date +32.2%
SNPS SYNOPSYS INC 0.1%
Value $20.66M Shares 52,105 Share Price $396.48 Est. Cost/Share $444.62 Unrealized @ Report Date -10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.6M Shares 74,133 Share Price $277.87 Est. Cost/Share $229.07 Unrealized @ Report Date +21.3%
VLO VALERO ENERGY CORP 0.1%
Value $20.52M Shares 83,068 Share Price $247.08 Est. Cost/Share $117.16 Unrealized @ Report Date +110.9%
CMI CUMMINS INC 0.1%
Value $20.25M Shares 37,629 Share Price $538.02 Est. Cost/Share $260.97 Unrealized @ Report Date +106.2%
HCA HCA HEALTHCARE INC 0.1%
Value $20.18M Shares 42,632 Share Price $473.24 Est. Cost/Share $243.82 Unrealized @ Report Date +94.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.13M Shares 62,787 Share Price $320.55 Est. Cost/Share $275.22 Unrealized @ Report Date +16.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $20.12M Shares 349,105 Share Price $57.64 Est. Cost/Share $61.06 Unrealized @ Report Date -5.6%
EMR EMERSON ELEC CO 0.1%
Value $20.05M Shares 153,058 Share Price $131.02 Est. Cost/Share $94.88 Unrealized @ Report Date +38.1%
PSX PHILLIPS 66 0.1%
Value $19.99M Shares 109,734 Share Price $182.18 Est. Cost/Share $97.71 Unrealized @ Report Date +86.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $19.8M Shares 201,261 Share Price $98.38 Est. Cost/Share $140.02 Unrealized @ Report Date -29.7%
MPC MARATHON PETE CORP 0.1%
Value $19.62M Shares 80,342 Share Price $244.18 Est. Cost/Share $112.57 Unrealized @ Report Date +116.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.59M Shares 59,899 Share Price $327.07 Est. Cost/Share $189.45 Unrealized @ Report Date +72.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.58M Shares 45,117 Share Price $433.97 Est. Cost/Share $305.05 Unrealized @ Report Date +42.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.31M Shares 147,301 Share Price $131.08 Est. Cost/Share $89.52 Unrealized @ Report Date +46.4%
CRH CRH PLC 0.1%
Value $19.19M Shares 182,545 Share Price $105.12 Est. Cost/Share $119.07 Unrealized @ Report Date -11.7%
CI THE CIGNA GROUP 0.1%
Value $19.14M Shares 71,753 Share Price $266.75 Est. Cost/Share $278.79 Unrealized @ Report Date -4.3%
ROST ROSS STORES INC 0.1%
Value $19.08M Shares 88,089 Share Price $216.63 Est. Cost/Share $109.81 Unrealized @ Report Date +97.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.99M Shares 62,447 Share Price $304.08 Est. Cost/Share $164.24 Unrealized @ Report Date +85.1%
AON AON PLC 0.1%
Value $18.86M Shares 58,418 Share Price $322.78 Est. Cost/Share $310.06 Unrealized @ Report Date +4.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.86M Shares 68,520 Share Price $275.18 Est. Cost/Share $127.83 Unrealized @ Report Date +115.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $18.82M Shares 685,496 Share Price $27.46 Est. Cost/Share $13.33 Unrealized @ Report Date +105.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.71M Shares 219,528 Share Price $85.23 Est. Cost/Share $77.92 Unrealized @ Report Date +9.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.59M Shares 71,426 Share Price $260.29 Est. Cost/Share $213.66 Unrealized @ Report Date +21.8%
ECL ECOLAB INC 0.1%
Value $18.47M Shares 69,424 Share Price $266.02 Est. Cost/Share $194.97 Unrealized @ Report Date +36.4%
GM GENERAL MTRS CO 0.1%
Value $18.34M Shares 246,192 Share Price $74.50 Est. Cost/Share $38.26 Unrealized @ Report Date +94.7%
MCO MOODYS CORP 0.1%
Value $18.23M Shares 41,784 Share Price $436.25 Est. Cost/Share $353.68 Unrealized @ Report Date +23.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.88M Shares 533,195 Share Price $33.53 Est. Cost/Share $18.47 Unrealized @ Report Date +81.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.82M Shares 15,380 Share Price $1158.96 Est. Cost/Share $832.02 Unrealized @ Report Date +39.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $17.62M Shares 60,639 Share Price $290.49 Est. Cost/Share $253.21 Unrealized @ Report Date +14.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $17.6M Shares 60,108 Share Price $292.75 Est. Cost/Share $439.24 Unrealized @ Report Date -33.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $17.56M Shares 50,868 Share Price $345.15 Est. Cost/Share $216.38 Unrealized @ Report Date +59.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.55M Shares 61,161 Share Price $287.00 Est. Cost/Share $228.66 Unrealized @ Report Date +25.5%
KKR KKR & CO INC 0.1%
Value $17.29M Shares 186,943 Share Price $92.50 Est. Cost/Share $109.42 Unrealized @ Report Date -15.5%
SRE SEMPRA 0.1%
Value $17.27M Shares 177,755 Share Price $97.17 Est. Cost/Share $72.33 Unrealized @ Report Date +34.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.18M Shares 58,891 Share Price $291.68 Est. Cost/Share $182.26 Unrealized @ Report Date +60.0%
NKE NIKE INC 0.1%
Value $17.14M Shares 324,499 Share Price $52.82 Est. Cost/Share $90.86 Unrealized @ Report Date -41.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.7M Shares 79,915 Share Price $209.02 Est. Cost/Share $153.60 Unrealized @ Report Date +36.1%
COR CENCORA INC 0.1%
Value $16.64M Shares 52,980 Share Price $314.14 Est. Cost/Share $208.06 Unrealized @ Report Date +51.0%
PCAR PACCAR INC 0.1%
Value $16.53M Shares 143,090 Share Price $115.50 Est. Cost/Share $75.79 Unrealized @ Report Date +52.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.52M Shares 88,571 Share Price $186.53 Est. Cost/Share $115.91 Unrealized @ Report Date +58.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $16.43M Shares 269,142 Share Price $61.05 Est. Cost/Share $31.45 Unrealized @ Report Date +94.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.85M Shares 87,952 Share Price $180.21 * Est. Cost/Share $128.19 Unrealized @ Report Date +20.9%
TFC TRUIST FINL CORP 0.1%
Value $15.81M Shares 343,828 Share Price $45.97 Est. Cost/Share $37.49 Unrealized @ Report Date +22.6%
CTAS CINTAS CORP 0.1%
Value $15.66M Shares 92,572 Share Price $169.14 Est. Cost/Share $179.89 Unrealized @ Report Date -6.0%
OKE ONEOK INC NEW 0.1%
Value $15.49M Shares 171,369 Share Price $90.39 Est. Cost/Share $65.74 Unrealized @ Report Date +37.5%
CTVA CORTEVA INC 0.1%
Value $15.33M Shares 183,159 Share Price $83.71 Est. Cost/Share $57.07 Unrealized @ Report Date +46.7%
O REALTY INCOME CORP 0.1%
Value $15.33M Shares 250,532 Share Price $61.18 * Est. Cost/Share $53.72 Unrealized @ Report Date +6.7%
DASH DOORDASH INC 0.1%
Value $15.29M Shares 101,810 Share Price $150.15 Est. Cost/Share $197.05 Unrealized @ Report Date -23.8%
AZO AUTOZONE INC 0.1%
Value $15.24M Shares 4,512 Share Price $3377.78 Est. Cost/Share $2652.07 Unrealized @ Report Date +27.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.16M Shares 69,986 Share Price $216.58 Est. Cost/Share $232.38 Unrealized @ Report Date -6.8%
TGT TARGET CORP 0.1%
Value $14.95M Shares 123,320 Share Price $121.20 Est. Cost/Share $129.53 Unrealized @ Report Date -6.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $14.92M Shares 215,243 Share Price $69.30 Est. Cost/Share $109.72 Unrealized @ Report Date -36.8%
CIEN CIENA CORP 0.1%
Value $14.89M Shares 38,361 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
ALL ALLSTATE CORP 0.1%
Value $14.68M Shares 70,810 Share Price $207.34 Est. Cost/Share $137.56 Unrealized @ Report Date +50.7%
TRGP TARGA RES CORP 0.1%
Value $14.66M Shares 58,461 Share Price $250.73 Est. Cost/Share $100.67 Unrealized @ Report Date +149.1%
ABNB AIRBNB INC 0.1%
Value $14.57M Shares 115,358 Share Price $126.28 Est. Cost/Share $136.71 Unrealized @ Report Date -7.6%
FAST FASTENAL CO 0.1%
Value $14.51M Shares 312,702 Share Price $46.40 Est. Cost/Share $35.00 Unrealized @ Report Date +32.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $14.5M Shares 13,266 Share Price $1093.35 Est. Cost/Share $580.64 Unrealized @ Report Date +88.3%
D DOMINION ENERGY INC 0.1%
Value $14.38M Shares 232,559 Share Price $61.82 Est. Cost/Share $58.10 Unrealized @ Report Date +6.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.09M Shares 126,461 Share Price $111.42 Est. Cost/Share $151.46 Unrealized @ Report Date -26.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.07M Shares 194,244 Share Price $72.46 Est. Cost/Share $53.98 Unrealized @ Report Date +34.2%
FTNT FORTINET INC 0.1%
Value $14.07M Shares 172,150 Share Price $81.72 Est. Cost/Share $67.34 Unrealized @ Report Date +21.4%
AFL AFLAC INC 0.1%
Value $13.95M Shares 127,137 Share Price $109.71 Est. Cost/Share $70.80 Unrealized @ Report Date +55.0%
ETR ENTERGY CORP NEW 0.1%
Value $13.84M Shares 123,193 Share Price $112.36 Est. Cost/Share $66.95 Unrealized @ Report Date +67.8%
ADSK AUTODESK INC 0.1%
Value $13.82M Shares 57,737 Share Price $239.40 Est. Cost/Share $228.30 Unrealized @ Report Date +4.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $13.67M Shares 19,445 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
EXC EXELON CORP 0.1%
Value $13.66M Shares 278,580 Share Price $49.02 Est. Cost/Share $39.21 Unrealized @ Report Date +25.0%
ZTS ZOETIS INC 0.1%
Value $13.59M Shares 114,965 Share Price $118.21 Est. Cost/Share $165.21 Unrealized @ Report Date -28.4%
CAH CARDINAL HEALTH INC 0.1%
Value $13.54M Shares 64,087 Share Price $211.31 Est. Cost/Share $90.00 Unrealized @ Report Date +134.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.49M Shares 68,542 Share Price $196.86 Est. Cost/Share $187.68 Unrealized @ Report Date +4.9%
AME AMETEK INC 0.1%
Value $13.44M Shares 62,695 Share Price $214.36 Est. Cost/Share $147.28 Unrealized @ Report Date +45.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.28M Shares 80,938 Share Price $164.13 Est. Cost/Share $115.83 Unrealized @ Report Date +41.7%
FIX COMFORT SYS USA INC 0.1%
Value $13.22M Shares 9,585 Share Price $1378.99 Est. Cost/Share $934.82 Unrealized @ Report Date +47.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.19M Shares 46,712 Share Price $282.37 Est. Cost/Share $159.54 Unrealized @ Report Date +77.0%
VST VISTRA CORP 0.1%
Value $13.04M Shares 86,741 Share Price $150.33 Est. Cost/Share $97.97 Unrealized @ Report Date +53.5%
GWW WW GRAINGER INC 0.1%
Value $13M Shares 11,914 Share Price $1090.81 Est. Cost/Share $725.99 Unrealized @ Report Date +50.3%
XEL XCEL ENERGY INC 0.1%
Value $12.8M Shares 161,103 Share Price $79.44 Est. Cost/Share $63.29 Unrealized @ Report Date +25.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.73M Shares 195,872 Share Price $65.00 Est. Cost/Share $55.72 Unrealized @ Report Date +16.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.66M Shares 158,042 Share Price $80.08 Est. Cost/Share $86.61 Unrealized @ Report Date -7.5%
TER TERADYNE INC 0.1%
Value $12.64M Shares 42,652 Share Price $296.46 Est. Cost/Share $109.04 Unrealized @ Report Date +171.9%
EA ELECTRONIC ARTS INC 0.1%
Value $12.51M Shares 61,340 Share Price $203.87 Est. Cost/Share $133.87 Unrealized @ Report Date +52.3%
URI UNITED RENTALS INC 0.1%
Value $12.5M Shares 17,157 Share Price $728.56 Est. Cost/Share $460.27 Unrealized @ Report Date +58.3%
F FORD MTR CO 0.1%
Value $12.32M Shares 1,067,220 Share Price $11.54 Est. Cost/Share $10.89 Unrealized @ Report Date +5.9%
IDXX IDEXX LABS INC 0.1%
Value $12.22M Shares 21,747 Share Price $561.89 Est. Cost/Share $445.82 Unrealized @ Report Date +26.0%
BDX BECTON DICKINSON & CO 0.1%
Value $12.19M Shares 77,548 Share Price $157.23 Est. Cost/Share $230.30 Unrealized @ Report Date -31.7%
COHR COHERENT CORP 0.1%
Value $12.16M Shares 51,060 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
CVNA CARVANA CO 0.1%
Value $12.11M Shares 38,516 Share Price $314.38 * Est. Cost/Share $368.67 Unrealized @ Report Date -82.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.05M Shares 213,980 Share Price $56.31 Est. Cost/Share $49.88 Unrealized @ Report Date +12.9%
RSG REPUBLIC SVCS INC 0.1%
Value $12M Shares 54,800 Share Price $219.02 Est. Cost/Share $163.70 Unrealized @ Report Date +33.8%
DAL DELTA AIR LINES INC 0.1%
Value $11.76M Shares 176,909 Share Price $66.48 Est. Cost/Share $41.52 Unrealized @ Report Date +60.1%
YUM YUM BRANDS INC 0.1%
Value $11.76M Shares 75,618 Share Price $155.48 Est. Cost/Share $123.26 Unrealized @ Report Date +26.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $11.65M Shares 43,018 Share Price $270.88 * Est. Cost/Share $276.80 Unrealized @ Report Date -6.6%
WAB WABTEC 0.1%
Value $11.61M Shares 46,440 Share Price $249.91 Est. Cost/Share $124.83 Unrealized @ Report Date +100.2%
KR KROGER CO 0.1%
Value $11.47M Shares 158,565 Share Price $72.36 Est. Cost/Share $48.37 Unrealized @ Report Date +49.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.39M Shares 245,124 Share Price $46.46 Est. Cost/Share $36.74 Unrealized @ Report Date +26.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.35M Shares 354,709 Share Price $32.01 Est. Cost/Share $58.84 Unrealized @ Report Date -45.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.34M Shares 250,739 Share Price $45.23 Est. Cost/Share $78.29 Unrealized @ Report Date -42.2%
EBAY EBAY INC. 0.1%
Value $11.2M Shares 123,100 Share Price $91.02 Est. Cost/Share $49.15 Unrealized @ Report Date +85.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.13M Shares 98,299 Share Price $113.18 Est. Cost/Share $90.01 Unrealized @ Report Date +25.7%
AMP AMERIPRISE FINL INC 0.1%
Value $11.05M Shares 24,865 Share Price $444.40 Est. Cost/Share $334.35 Unrealized @ Report Date +32.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11M Shares 135,942 Share Price $80.95 Est. Cost/Share $64.85 Unrealized @ Report Date +24.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11M Shares 146,130 Share Price $75.25 Est. Cost/Share $54.85 Unrealized @ Report Date +37.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.98M Shares 30,600 Share Price $358.88 Est. Cost/Share $263.63 Unrealized @ Report Date +36.1%
EQT EQT CORP 0.1%
Value $10.82M Shares 169,963 Share Price $63.64 Est. Cost/Share $41.29 Unrealized @ Report Date +54.1%
MSCI MSCI INC 0.1%
Value $10.79M Shares 20,010 Share Price $539.01 Est. Cost/Share $487.07 Unrealized @ Report Date +10.7%
CBRE CBRE GROUP INC 0.1%
Value $10.72M Shares 79,134 Share Price $135.46 Est. Cost/Share $95.91 Unrealized @ Report Date +41.2%
COIN COINBASE GLOBAL INC 0.1%
Value $10.61M Shares 60,744 Share Price $174.61 Est. Cost/Share $246.17 Unrealized @ Report Date -29.1%
MET METLIFE INC 0.1%
Value $10.6M Shares 149,913 Share Price $70.72 Est. Cost/Share $62.91 Unrealized @ Report Date +12.4%
VTR VENTAS INC 0.1%
Value $10.58M Shares 129,355 Share Price $81.78 * Est. Cost/Share $52.09 Unrealized @ Report Date +48.5%
DDOG DATADOG INC 0.1%
Value $10.55M Shares 89,404 Share Price $118.05 Est. Cost/Share $137.97 Unrealized @ Report Date -14.4%
NUE NUCOR CORP 0.1%
Value $10.54M Shares 62,329 Share Price $169.10 Est. Cost/Share $135.63 Unrealized @ Report Date +24.7%
PCG PG&E CORP 0.1%
Value $10.52M Shares 598,607 Share Price $17.57 Est. Cost/Share $16.43 Unrealized @ Report Date +6.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.46M Shares 52,877 Share Price $197.79 Est. Cost/Share $136.10 Unrealized @ Report Date +45.3%
NDAQ NASDAQ INC 0.1%
Value $10.38M Shares 122,302 Share Price $84.89 Est. Cost/Share $65.27 Unrealized @ Report Date +30.1%
GRMN GARMIN LTD 0.1%
Value $10.33M Shares 44,524 Share Price $232.01 Est. Cost/Share $134.59 Unrealized @ Report Date +72.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.27M Shares 29,032 Share Price $353.86 Est. Cost/Share $461.14 Unrealized @ Report Date -23.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.27M Shares 75,957 Share Price $135.23 Est. Cost/Share $79.85 Unrealized @ Report Date +69.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.26M Shares 88,638 Share Price $115.77 Est. Cost/Share $91.06 Unrealized @ Report Date +27.1%
DHI D R HORTON INC 0.1%
Value $10.07M Shares 73,376 Share Price $137.22 Est. Cost/Share $104.11 Unrealized @ Report Date +31.8%
VMC VULCAN MATLS CO 0.1%
Value $9.799M Shares 35,985 Share Price $272.30 Est. Cost/Share $207.39 Unrealized @ Report Date +31.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.792M Shares 50,113 Share Price $195.40 Est. Cost/Share $180.55 Unrealized @ Report Date +8.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.742M Shares 370,004 Share Price $26.33 Est. Cost/Share $32.22 Unrealized @ Report Date -18.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.668M Shares 16,424 Share Price $588.68 Est. Cost/Share $432.79 Unrealized @ Report Date +36.0%
CCI CROWN CASTLE INC 0.1%
Value $9.643M Shares 118,601 Share Price $81.31 * Est. Cost/Share $114.66 Unrealized @ Report Date -22.6%
STT STATE STR CORP 0.1%
Value $9.619M Shares 76,006 Share Price $126.56 Est. Cost/Share $71.34 Unrealized @ Report Date +77.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.522M Shares 147,376 Share Price $64.61 Est. Cost/Share $66.83 Unrealized @ Report Date -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.514M Shares 130,881 Share Price $72.69 Est. Cost/Share $68.69 Unrealized @ Report Date +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.363M Shares 47,406 Share Price $197.50 Est. Cost/Share $158.75 Unrealized @ Report Date +24.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.345M Shares 97,356 Share Price $95.99 Est. Cost/Share $71.08 Unrealized @ Report Date +35.0%
SYY SYSCO CORP 0.1%
Value $9.304M Shares 130,435 Share Price $71.33 Est. Cost/Share $73.23 Unrealized @ Report Date -2.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.259M Shares 94,776 Share Price $97.69 Est. Cost/Share $90.58 Unrealized @ Report Date +7.9%
AXON AXON ENTERPRISE INC 0.1%
Value $9.127M Shares 21,491 Share Price $424.69 Est. Cost/Share $356.40 Unrealized @ Report Date +19.2%
EME EMCOR GROUP INC 0.1%
Value $9.001M Shares 12,192 Share Price $738.31 Est. Cost/Share $611.68 Unrealized @ Report Date +20.7%
KVUE KENVUE INC 0.1%
Value $8.996M Shares 521,818 Share Price $17.24 Est. Cost/Share $20.44 Unrealized @ Report Date -15.7%
XYZ BLOCK INC 0.1%
Value $8.976M Shares 149,155 Share Price $60.18 Est. Cost/Share $74.21 Unrealized @ Report Date -18.9%
RMD RESMED INC 0.1%
Value $8.906M Shares 39,675 Share Price $224.48 Est. Cost/Share $216.33 Unrealized @ Report Date +3.8%
HAL HALLIBURTON CO 0.1%
Value $8.894M Shares 228,103 Share Price $38.99 Est. Cost/Share $29.33 Unrealized @ Report Date +32.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.835M Shares 124,122 Share Price $71.18 Est. Cost/Share $75.78 Unrealized @ Report Date -6.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.78M Shares 77,030 Share Price $113.98 Est. Cost/Share $125.42 Unrealized @ Report Date -9.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.721M Shares 90,398 Share Price $96.47 Est. Cost/Share $118.72 Unrealized @ Report Date -18.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $8.651M Shares 552,805 Share Price $15.65 Est. Cost/Share $13.70 Unrealized @ Report Date +14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.617M Shares 361,895 Share Price $23.81 Est. Cost/Share $15.82 Unrealized @ Report Date +50.5%
MTB M & T BK CORP 0.1%
Value $8.548M Shares 41,353 Share Price $206.72 Est. Cost/Share $153.92 Unrealized @ Report Date +34.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.5M Shares 168,926 Share Price $50.32 Est. Cost/Share $46.47 Unrealized @ Report Date +8.3%
NRG NRG ENERGY INC 0.1%
Value $8.453M Shares 57,840 Share Price $146.14 Est. Cost/Share $65.89 Unrealized @ Report Date +121.8%
HSY HERSHEY CO 0.1%
Value $8.389M Shares 40,354 Share Price $207.89 Est. Cost/Share $196.40 Unrealized @ Report Date +5.9%
ATO ATMOS ENERGY CORP 0.1%
Value $8.323M Shares 45,057 Share Price $184.72 Est. Cost/Share $123.23 Unrealized @ Report Date +49.9%
AEE AMEREN CORP 0.1%
Value $8.274M Shares 75,276 Share Price $109.92 Est. Cost/Share $83.87 Unrealized @ Report Date +31.1%
DTE DTE ENERGY CO 0.1%
Value $8.27M Shares 56,562 Share Price $146.22 Est. Cost/Share $114.35 Unrealized @ Report Date +27.9%
IRM IRON MTN INC DEL 0.1%
Value $8.229M Shares 80,569 Share Price $102.14 * Est. Cost/Share $64.67 Unrealized @ Report Date +28.7%
FISV FISERV INC 0.1%
Value $8.174M Shares 146,482 Share Price $55.80 Est. Cost/Share $122.90 Unrealized @ Report Date -54.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.16M Shares 105,866 Share Price $77.08 Est. Cost/Share $79.98 Unrealized @ Report Date -3.6%
DOW DOW HLDGS INC 0.1%
Value $8.139M Shares 195,417 Share Price $41.65 Est. Cost/Share $40.52 Unrealized @ Report Date +2.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.135M Shares 121,293 Share Price $67.07 Est. Cost/Share $63.21 Unrealized @ Report Date +6.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.11M Shares 88,085 Share Price $92.07 Est. Cost/Share $54.02 Unrealized @ Report Date +70.4%
CCL CARNIVAL CORP 0.1%
Value $8.107M Shares 313,235 Share Price $25.88 Est. Cost/Share $17.21 Unrealized @ Report Date +50.4%
PAYX PAYCHEX INC 0.1%
Value $8.105M Shares 87,987 Share Price $92.12 Est. Cost/Share $118.30 Unrealized @ Report Date -22.1%
CPRT COPART INC 0.1%
Value $8.052M Shares 242,545 Share Price $33.20 Est. Cost/Share $43.85 Unrealized @ Report Date -24.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $8.01M Shares 28,500 Share Price $281.07 Est. Cost/Share $156.80 Unrealized @ Report Date +79.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.991M Shares 130,248 Share Price $61.35 Est. Cost/Share $66.78 Unrealized @ Report Date -8.1%
WAT WATERS CORP 0.1%
Value $7.955M Shares 26,711 Share Price $297.80 Est. Cost/Share $328.23 Unrealized @ Report Date -9.3%
VICI VICI PPTYS INC 0.1%
Value $7.952M Shares 291,086 Share Price $27.32 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.6%
XYL XYLEM INC 0.1%
Value $7.928M Shares 66,343 Share Price $119.50 Est. Cost/Share $106.98 Unrealized @ Report Date +11.7%
IQV IQVIA HLDGS INC 0.1%
Value $7.877M Shares 46,190 Share Price $170.54 Est. Cost/Share $212.64 Unrealized @ Report Date -19.8%
TPR TAPESTRY INC 0.1%
Value $7.781M Shares 55,140 Share Price $141.11 Est. Cost/Share $43.22 Unrealized @ Report Date +226.5%
IR INGERSOLL RAND INC 0.1%
Value $7.766M Shares 96,934 Share Price $80.12 Est. Cost/Share $64.37 Unrealized @ Report Date +24.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.736M Shares 12,787 Share Price $605.01 Est. Cost/Share $422.79 Unrealized @ Report Date +43.1%
PPL PPL CORP 0.1%
Value $7.696M Shares 201,465 Share Price $38.20 Est. Cost/Share $27.58 Unrealized @ Report Date +38.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.674M Shares 177,806 Share Price $43.16 Est. Cost/Share $29.96 Unrealized @ Report Date +44.1%
EIX EDISON INTL 0.1%
Value $7.669M Shares 104,795 Share Price $73.18 Est. Cost/Share $60.54 Unrealized @ Report Date +20.9%
DOV DOVER CORP 0.1%
Value $7.656M Shares 36,730 Share Price $208.45 Est. Cost/Share $146.28 Unrealized @ Report Date +42.5%
JBL JABIL INC 0.1%
Value $7.639M Shares 28,758 Share Price $265.63 Est. Cost/Share $137.32 Unrealized @ Report Date +93.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.58M Shares 57,805 Share Price $131.13 Est. Cost/Share $140.81 Unrealized @ Report Date -7.0%
WDAY WORKDAY INC 0.0%
Value $7.537M Shares 58,010 Share Price $129.92 Est. Cost/Share $251.41 Unrealized @ Report Date -48.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.528M Shares 25,895 Share Price $290.70 Est. Cost/Share $229.22 Unrealized @ Report Date +26.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.484M Shares 15,771 Share Price $474.56 Est. Cost/Share $339.21 Unrealized @ Report Date +39.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.358M Shares 31,867 Share Price $230.89 Est. Cost/Share $123.05 Unrealized @ Report Date +87.6%
BIIB BIOGEN INC 0.0%
Value $7.328M Shares 39,969 Share Price $183.33 Est. Cost/Share $208.36 Unrealized @ Report Date -12.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7.26M Shares 206,613 Share Price $35.14 Est. Cost/Share $25.05 Unrealized @ Report Date +40.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.234M Shares 53,156 Share Price $136.09 Est. Cost/Share $135.96 Unrealized @ Report Date +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.203M Shares 37,958 Share Price $189.75 Est. Cost/Share $219.83 Unrealized @ Report Date -13.7%
FE FIRSTENERGY CORP 0.0%
Value $7.173M Shares 141,592 Share Price $50.66 Est. Cost/Share $36.57 Unrealized @ Report Date +38.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.121M Shares 64,865 Share Price $109.78 Est. Cost/Share $101.89 Unrealized @ Report Date +7.7%
DG DOLLAR GEN CORP 0.0%
Value $7.118M Shares 59,948 Share Price $118.73 Est. Cost/Share $168.04 Unrealized @ Report Date -29.3%
HUBB HUBBELL INC 0.0%
Value $7.105M Shares 14,478 Share Price $490.74 Est. Cost/Share $332.52 Unrealized @ Report Date +47.6%
NTRS NORTHERN TR CORP 0.0%
Value $7.083M Shares 50,748 Share Price $139.57 Est. Cost/Share $86.95 Unrealized @ Report Date +60.5%
ES EVERSOURCE ENERGY 0.0%
Value $7.079M Shares 102,181 Share Price $69.28 Est. Cost/Share $66.88 Unrealized @ Report Date +3.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.981M Shares 5,535 Share Price $1261.20 Est. Cost/Share $1258.33 Unrealized @ Report Date +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.941M Shares 115,743 Share Price $59.97 Est. Cost/Share $33.86 Unrealized @ Report Date +77.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.917M Shares 47,772 Share Price $144.79 Est. Cost/Share $111.40 Unrealized @ Report Date +30.0%
FICO FAIR ISAAC CORP 0.0%
Value $6.897M Shares 6,461 Share Price $1067.54 Est. Cost/Share $1042.45 Unrealized @ Report Date +2.4%
STLD STEEL DYNAMICS INC 0.0%
Value $6.729M Shares 37,386 Share Price $180.00 Est. Cost/Share $106.54 Unrealized @ Report Date +68.9%
CINF CINCINNATI FINL CORP 0.0%
Value $6.686M Shares 42,491 Share Price $157.35 Est. Cost/Share $110.79 Unrealized @ Report Date +42.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.645M Shares 107,310 Share Price $61.92 Est. Cost/Share $70.67 Unrealized @ Report Date -12.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.616M Shares 141,034 Share Price $46.91 Est. Cost/Share $74.59 Unrealized @ Report Date -37.1%
DXCM DEXCOM INC 0.0%
Value $6.582M Shares 104,816 Share Price $62.80 Est. Cost/Share $91.65 Unrealized @ Report Date -31.5%
Q QNITY ELECTRONICS INC 0.0%
Value $6.582M Shares 57,046 Share Price $115.38 Est. Cost/Share $85.59 Unrealized @ Report Date +34.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.559M Shares 43,004 Share Price $152.51 Est. Cost/Share $103.20 Unrealized @ Report Date +47.8%
PPG PPG INDS INC 0.0%
Value $6.532M Shares 61,114 Share Price $106.88 Est. Cost/Share $119.10 Unrealized @ Report Date -10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.519M Shares 143,909 Share Price $45.30 Est. Cost/Share $52.70 Unrealized @ Report Date -14.0%
CMS CMS ENERGY CORP 0.0%
Value $6.474M Shares 83,452 Share Price $77.58 Est. Cost/Share $61.67 Unrealized @ Report Date +25.8%
OMC OMNICOM GROUP INC 0.0%
Value $6.453M Shares 85,681 Share Price $75.31 Est. Cost/Share $72.87 Unrealized @ Report Date +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.439M Shares 94,666 Share Price $68.02 Est. Cost/Share $36.14 Unrealized @ Report Date +88.2%
ULTA ULTA BEAUTY INC 0.0%
Value $6.315M Shares 12,082 Share Price $522.71 Est. Cost/Share $421.68 Unrealized @ Report Date +24.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.299M Shares 38,563 Share Price $163.35 * Est. Cost/Share $182.86 Unrealized @ Report Date -1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.175M Shares 236,396 Share Price $26.12 Est. Cost/Share $19.14 Unrealized @ Report Date +36.5%
PHM PULTE GROUP INC 0.0%
Value $6.154M Shares 52,329 Share Price $117.61 Est. Cost/Share $70.84 Unrealized @ Report Date +66.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.147M Shares 31,358 Share Price $196.04 Est. Cost/Share $141.07 Unrealized @ Report Date +39.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.121M Shares 56,106 Share Price $109.10 Est. Cost/Share $154.24 Unrealized @ Report Date -29.3%
NI NISOURCE INC 0.0%
Value $6.081M Shares 130,326 Share Price $46.66 Est. Cost/Share $30.18 Unrealized @ Report Date +54.6%
LH LABCORP HOLDINGS INC 0.0%
Value $6.024M Shares 22,577 Share Price $266.81 Est. Cost/Share $212.17 Unrealized @ Report Date +25.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.016M Shares 64,463 Share Price $93.32 Est. Cost/Share $90.72 Unrealized @ Report Date +2.9%
VLTO VERALTO CORP 0.0%
Value $5.979M Shares 67,623 Share Price $88.42 Est. Cost/Share $85.52 Unrealized @ Report Date +3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.928M Shares 32,513 Share Price $182.33 Est. Cost/Share $188.88 Unrealized @ Report Date -3.5%
STE STERIS PLC 0.0%
Value $5.906M Shares 26,710 Share Price $221.13 Est. Cost/Share $213.33 Unrealized @ Report Date +3.7%
EFX EQUIFAX INC 0.0%
Value $5.904M Shares 32,790 Share Price $180.07 Est. Cost/Share $213.11 Unrealized @ Report Date -15.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.871M Shares 29,958 Share Price $195.98 Est. Cost/Share $137.21 Unrealized @ Report Date +42.8%
FSLR FIRST SOLAR INC 0.0%
Value $5.765M Shares 29,225 Share Price $197.26 Est. Cost/Share $175.27 Unrealized @ Report Date +12.5%
ALB ALBEMARLE CORP 0.0%
Value $5.762M Shares 32,095 Share Price $179.53 Est. Cost/Share $179.84 Unrealized @ Report Date -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.737M Shares 38,249 Share Price $150.00 Est. Cost/Share $226.53 Unrealized @ Report Date -33.8%
HUM HUMANA INC 0.0%
Value $5.694M Shares 32,842 Share Price $173.39 Est. Cost/Share $399.74 Unrealized @ Report Date -56.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.67M Shares 142,274 Share Price $39.85 Est. Cost/Share $44.13 Unrealized @ Report Date -9.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.65M Shares 70,129 Share Price $80.56 Est. Cost/Share $70.70 Unrealized @ Report Date +13.9%
VRSN VERISIGN INC 0.0%
Value $5.582M Shares 22,477 Share Price $248.36 Est. Cost/Share $203.31 Unrealized @ Report Date +22.2%
CPAY CORPAY INC 0.0%
Value $5.544M Shares 19,053 Share Price $290.99 Est. Cost/Share $298.69 Unrealized @ Report Date -2.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.538M Shares 93,633 Share Price $59.15 * Est. Cost/Share $63.21 Unrealized @ Report Date -1.9%
NTAP NETAPP INC 0.0%
Value $5.523M Shares 53,941 Share Price $102.39 Est. Cost/Share $80.95 Unrealized @ Report Date +26.5%
DLTR DOLLAR TREE INC 0.0%
Value $5.516M Shares 50,366 Share Price $109.51 Est. Cost/Share $132.73 Unrealized @ Report Date -17.5%
CF CF INDUSTRIES HOLD 0.0%
Value $5.515M Shares 42,479 Share Price $129.84 Est. Cost/Share $85.13 Unrealized @ Report Date +52.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.415M Shares 34,821 Share Price $155.52 Est. Cost/Share $112.78 Unrealized @ Report Date +37.9%
GIS GENERAL MILLS INC 0.0%
Value $5.409M Shares 145,319 Share Price $37.22 Est. Cost/Share $63.81 Unrealized @ Report Date -41.7%
WRB BERKLEY W R CORP 0.0%
Value $5.378M Shares 81,146 Share Price $66.28 Est. Cost/Share $50.46 Unrealized @ Report Date +31.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.366M Shares 59,535 Share Price $90.14 Est. Cost/Share $101.23 Unrealized @ Report Date -11.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.365M Shares 32,306 Share Price $166.07 Est. Cost/Share $100.19 Unrealized @ Report Date +65.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.228M Shares 36,500 Share Price $143.23 Est. Cost/Share $107.72 Unrealized @ Report Date +33.0%
KHC KRAFT HEINZ CO 0.0%
Value $5.22M Shares 232,119 Share Price $22.49 Est. Cost/Share $30.37 Unrealized @ Report Date -26.0%
BRO BROWN & BROWN INC 0.0%
Value $5.199M Shares 79,732 Share Price $65.21 Est. Cost/Share $81.85 Unrealized @ Report Date -20.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.166M Shares 31,796 Share Price $162.48 Est. Cost/Share $179.40 Unrealized @ Report Date -9.4%
PKG PACKAGING CORP AMER 0.0%
Value $5.165M Shares 24,340 Share Price $212.22 Est. Cost/Share $152.74 Unrealized @ Report Date +38.9%
EVRG EVERGY INC 0.0%
Value $5.136M Shares 62,698 Share Price $81.92 Est. Cost/Share $58.56 Unrealized @ Report Date +39.9%
SNA SNAP ON INC 0.0%
Value $5.135M Shares 14,138 Share Price $363.22 Est. Cost/Share $248.42 Unrealized @ Report Date +46.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.134M Shares 143,809 Share Price $35.70 Est. Cost/Share $42.47 Unrealized @ Report Date -15.9%
KEY KEYCORP 0.0%
Value $5.117M Shares 255,199 Share Price $20.05 Est. Cost/Share $14.40 Unrealized @ Report Date +39.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.104M Shares 111,442 Share Price $45.80 Est. Cost/Share $27.03 Unrealized @ Report Date +69.4%
LEN LENNAR CORP 0.0%
Value $5.103M Shares 58,764 Share Price $86.84 Est. Cost/Share $99.92 Unrealized @ Report Date -13.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.063M Shares 23,452 Share Price $215.88 Est. Cost/Share $399.82 Unrealized @ Report Date -46.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.06M Shares 69,747 Share Price $72.55 Est. Cost/Share $88.41 Unrealized @ Report Date -17.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.027M Shares 133,808 Share Price $37.57 Est. Cost/Share $32.46 Unrealized @ Report Date +15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.024M Shares 70,008 Share Price $71.76 Est. Cost/Share $54.37 Unrealized @ Report Date +32.0%
NVR NVR INC 0.0%
Value $5.015M Shares 761 Share Price $6589.83 Est. Cost/Share $5739.52 Unrealized @ Report Date +14.8%
AMCR AMCOR PLC 0.0%
Value $5.002M Shares 125,836 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.994M Shares 29,018 Share Price $172.11 * Est. Cost/Share $252.90 Unrealized @ Report Date -23.9%
TSN TYSON FOODS INC 0.0%
Value $4.922M Shares 76,821 Share Price $64.07 Est. Cost/Share $61.21 Unrealized @ Report Date +4.7%
L LOEWS CORP 0.0%
Value $4.912M Shares 46,016 Share Price $106.74 Est. Cost/Share $66.24 Unrealized @ Report Date +61.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.911M Shares 19,593 Share Price $250.64 Est. Cost/Share $311.97 Unrealized @ Report Date -19.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.88M Shares 53,974 Share Price $90.42 Est. Cost/Share $109.12 Unrealized @ Report Date -17.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.855M Shares 53,879 Share Price $90.11 Est. Cost/Share $69.75 Unrealized @ Report Date +29.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4.832M Shares 67,329 Share Price $71.77 Est. Cost/Share $165.72 Unrealized @ Report Date -56.7%
MRNA MODERNA INC 0.0%
Value $4.811M Shares 94,709 Share Price $50.80 Est. Cost/Share $106.84 Unrealized @ Report Date -52.5%
HPQ HP INC 0.0%
Value $4.803M Shares 250,009 Share Price $19.21 Est. Cost/Share $28.22 Unrealized @ Report Date -31.9%
WY WEYERHAEUSER CO 0.0%
Value $4.794M Shares 196,233 Share Price $24.43 * Est. Cost/Share $29.25 Unrealized @ Report Date -18.6%
FTV FORTIVE CORP 0.0%
Value $4.718M Shares 85,353 Share Price $55.28 Est. Cost/Share $51.19 Unrealized @ Report Date +8.0%
BG BUNGE GLOBAL SA 0.0%
Value $4.689M Shares 36,863 Share Price $127.20 Est. Cost/Share $95.26 Unrealized @ Report Date +33.5%
CSGP COSTAR GROUP INC 0.0%
Value $4.656M Shares 115,426 Share Price $40.34 Est. Cost/Share $74.79 Unrealized @ Report Date -46.1%
PTC PTC INC 0.0%
Value $4.618M Shares 32,408 Share Price $142.49 Est. Cost/Share $144.33 Unrealized @ Report Date -1.3%
HOLX HOLOGIC INC 0.0%
Value $4.582M Shares 60,615 Share Price $75.59 Est. Cost/Share $71.61 Unrealized @ Report Date +5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.5M Shares 39,181 Share Price $114.85 Est. Cost/Share $93.09 Unrealized @ Report Date +23.4%
FFIV F5 INC 0.0%
Value $4.454M Shares 15,393 Share Price $289.33 Est. Cost/Share $186.65 Unrealized @ Report Date +55.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.451M Shares 29,072 Share Price $153.10 Est. Cost/Share $386.57 Unrealized @ Report Date -60.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.437M Shares 82,342 Share Price $53.88 Est. Cost/Share $42.62 Unrealized @ Report Date +26.4%
GPN GLOBAL PMTS INC 0.0%
Value $4.362M Shares 64,812 Share Price $67.30 Est. Cost/Share $111.23 Unrealized @ Report Date -39.5%
BALL BALL CORP 0.0%
Value $4.314M Shares 72,985 Share Price $59.11 Est. Cost/Share $57.12 Unrealized @ Report Date +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.313M Shares 20,352 Share Price $211.90 Est. Cost/Share $172.06 Unrealized @ Report Date +23.2%
SATS ECHOSTAR CORP 0.0%
Value $4.292M Shares 36,662 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
CDW CDW CORP 0.0%
Value $4.291M Shares 35,458 Share Price $121.02 Est. Cost/Share $176.97 Unrealized @ Report Date -31.6%
INCY INCYTE CORP 0.0%
Value $4.285M Shares 45,529 Share Price $94.12 Est. Cost/Share $72.06 Unrealized @ Report Date +30.6%
ROL ROLLINS INC 0.0%
Value $4.269M Shares 79,924 Share Price $53.41 Est. Cost/Share $42.78 Unrealized @ Report Date +24.9%
ESS ESSEX PPTY TR INC 0.0%
Value $4.247M Shares 17,550 Share Price $242.00 * Est. Cost/Share $242.63 Unrealized @ Report Date +5.9%
VTRS VIATRIS INC 0.0%
Value $4.238M Shares 313,680 Share Price $13.51 Est. Cost/Share $9.34 Unrealized @ Report Date +44.7%
TRMB TRIMBLE INC 0.0%
Value $4.227M Shares 64,797 Share Price $65.23 Est. Cost/Share $62.59 Unrealized @ Report Date +4.2%
CNC CENTENE CORP DEL 0.0%
Value $4.166M Shares 127,231 Share Price $32.74 Est. Cost/Share $75.84 Unrealized @ Report Date -56.8%
TXT TEXTRON INC 0.0%
Value $4.153M Shares 47,432 Share Price $87.56 Est. Cost/Share $70.97 Unrealized @ Report Date +23.4%
KIM KIMCO REALTY CORP 0.0%
Value $4.125M Shares 183,586 Share Price $22.47 * Est. Cost/Share $18.71 Unrealized @ Report Date +7.2%
APA APA CORPORATION 0.0%
Value $4.099M Shares 96,593 Share Price $42.44 Est. Cost/Share $29.89 Unrealized @ Report Date +42.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4.071M Shares 31,986 Share Price $127.28 Est. Cost/Share $110.45 Unrealized @ Report Date +15.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.06M Shares 10,688 Share Price $379.90 Est. Cost/Share $224.43 Unrealized @ Report Date +69.3%
LII LENNOX INTL INC 0.0%
Value $4.034M Shares 8,692 Share Price $464.13 Est. Cost/Share $605.32 Unrealized @ Report Date -23.3%
APTV APTIV PLC 0.0%
Value $4.023M Shares 57,941 Share Price $69.44 Est. Cost/Share $62.61 Unrealized @ Report Date +10.9%
PODD INSULET CORP 0.0%
Value $4.02M Shares 19,159 Share Price $209.84 Est. Cost/Share $266.39 Unrealized @ Report Date -21.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.012M Shares 11,718 Share Price $342.38 Est. Cost/Share $435.51 Unrealized @ Report Date -21.4%
GPC GENUINE PARTS CO 0.0%
Value $4.006M Shares 37,886 Share Price $105.75 Est. Cost/Share $135.14 Unrealized @ Report Date -21.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.888M Shares 31,837 Share Price $122.12 * Est. Cost/Share $143.94 Unrealized @ Report Date -3.3%
PNR PENTAIR PLC 0.0%
Value $3.882M Shares 44,567 Share Price $87.11 Est. Cost/Share $66.10 Unrealized @ Report Date +31.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.869M Shares 38,659 Share Price $100.09 Est. Cost/Share $148.51 Unrealized @ Report Date -32.6%
IEX IDEX CORP 0.0%
Value $3.864M Shares 20,385 Share Price $189.55 Est. Cost/Share $197.30 Unrealized @ Report Date -3.9%
NDSN NORDSON CORP 0.0%
Value $3.834M Shares 14,412 Share Price $266.06 Est. Cost/Share $223.86 Unrealized @ Report Date +18.9%
INVH INVITATION HOMES INC 0.0%
Value $3.817M Shares 153,597 Share Price $24.85 * Est. Cost/Share $32.02 Unrealized @ Report Date -13.4%
COO COOPER COS INC 0.0%
Value $3.816M Shares 53,374 Share Price $71.50 Est. Cost/Share $93.44 Unrealized @ Report Date -23.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.641M Shares 18,055 Share Price $201.65 Est. Cost/Share $155.07 Unrealized @ Report Date +30.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.635M Shares 21,051 Share Price $172.68 Est. Cost/Share $178.01 Unrealized @ Report Date -3.0%
EG EVEREST GROUP LTD 0.0%
Value $3.623M Shares 11,084 Share Price $326.85 Est. Cost/Share $311.54 Unrealized @ Report Date +4.9%
RL RALPH LAUREN CORP 0.0%
Value $3.622M Shares 10,528 Share Price $343.99 Est. Cost/Share $142.97 Unrealized @ Report Date +140.6%
MKC MCCORMICK & CO INC 0.0%
Value $3.484M Shares 69,063 Share Price $50.44 Est. Cost/Share $75.63 Unrealized @ Report Date -33.3%
CLX CLOROX CO DEL 0.0%
Value $3.413M Shares 32,930 Share Price $103.63 Est. Cost/Share $133.04 Unrealized @ Report Date -22.1%
BBY BEST BUY INC 0.0%
Value $3.407M Shares 53,071 Share Price $64.20 Est. Cost/Share $68.56 Unrealized @ Report Date -6.4%
ALLE ALLEGION PLC 0.0%
Value $3.404M Shares 23,430 Share Price $145.29 Est. Cost/Share $113.49 Unrealized @ Report Date +28.0%
HAS HASBRO INC 0.0%
Value $3.399M Shares 36,309 Share Price $93.60 Est. Cost/Share $65.73 Unrealized @ Report Date +42.4%
REG REGENCY CTRS CORP 0.0%
Value $3.392M Shares 44,831 Share Price $75.66 * Est. Cost/Share $58.96 Unrealized @ Report Date +15.3%
MAS MASCO CORP 0.0%
Value $3.348M Shares 55,451 Share Price $60.37 Est. Cost/Share $56.68 Unrealized @ Report Date +6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.337M Shares 174,179 Share Price $19.16 * Est. Cost/Share $15.03 Unrealized @ Report Date +20.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.284M Shares 32,597 Share Price $100.75 Est. Cost/Share $73.73 Unrealized @ Report Date +36.7%
FOXA FOX CORP 0.0%
Value $3.192M Shares 54,658 Share Price $58.40 Est. Cost/Share $35.96 Unrealized @ Report Date +62.4%
GNRC GENERAC HLDGS INC 0.0%
Value $3.121M Shares 15,980 Share Price $195.33 Est. Cost/Share $181.64 Unrealized @ Report Date +7.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.12M Shares 137,031 Share Price $22.77 Est. Cost/Share $36.68 Unrealized @ Report Date -37.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.115M Shares 18,173 Share Price $171.43 Est. Cost/Share $261.53 Unrealized @ Report Date -34.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.11M Shares 189,292 Share Price $16.43 Est. Cost/Share $18.93 Unrealized @ Report Date -14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.106M Shares 19,654 Share Price $158.04 Est. Cost/Share $174.80 Unrealized @ Report Date -9.6%
GDDY GODADDY INC 0.0%
Value $3.043M Shares 36,805 Share Price $82.67 Est. Cost/Share $140.57 Unrealized @ Report Date -41.2%
IT GARTNER INC 0.0%
Value $3.038M Shares 19,187 Share Price $158.34 Est. Cost/Share $346.02 Unrealized @ Report Date -54.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.037M Shares 8,465 Share Price $358.79 Est. Cost/Share $389.60 Unrealized @ Report Date -7.9%
GL GLOBE LIFE INC 0.0%
Value $3.017M Shares 21,680 Share Price $139.17 Est. Cost/Share $104.12 Unrealized @ Report Date +33.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.997M Shares 42,182 Share Price $71.06 Est. Cost/Share $81.85 Unrealized @ Report Date -13.2%
AIZ ASSURANT INC 0.0%
Value $2.971M Shares 13,639 Share Price $217.81 Est. Cost/Share $163.21 Unrealized @ Report Date +33.5%
IVZ INVESCO LTD 0.0%
Value $2.937M Shares 120,921 Share Price $24.29 Est. Cost/Share $15.50 Unrealized @ Report Date +56.7%
GEN GEN DIGITAL INC 0.0%
Value $2.826M Shares 150,104 Share Price $18.83 Est. Cost/Share $22.68 Unrealized @ Report Date -17.0%
SJM SMUCKER J M CO 0.0%
Value $2.802M Shares 29,058 Share Price $96.44 Est. Cost/Share $117.30 Unrealized @ Report Date -17.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.801M Shares 13,397 Share Price $209.08 Est. Cost/Share $304.95 Unrealized @ Report Date -31.4%
UDR UDR INC 0.0%
Value $2.767M Shares 81,906 Share Price $33.78 * Est. Cost/Share $38.89 Unrealized @ Report Date -5.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.75M Shares 28,163 Share Price $97.66 * Est. Cost/Share $109.67 Unrealized @ Report Date +0.5%
AES AES CORP 0.0%
Value $2.733M Shares 193,943 Share Price $14.09 Est. Cost/Share $17.39 Unrealized @ Report Date -19.0%
TTD THE TRADE DESK INC 0.0%
Value $2.721M Shares 119,919 Share Price $22.69 Est. Cost/Share $61.89 Unrealized @ Report Date -63.3%
RVTY REVVITY INC 0.0%
Value $2.705M Shares 30,877 Share Price $87.61 Est. Cost/Share $125.14 Unrealized @ Report Date -30.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.692M Shares 15,043 Share Price $178.97 Est. Cost/Share $135.54 Unrealized @ Report Date +32.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.622M Shares 40,152 Share Price $65.30 Est. Cost/Share $64.37 Unrealized @ Report Date +1.4%
NWSA NEWS CORP NEW 0.0%
Value $2.514M Shares 100,829 Share Price $24.93 Est. Cost/Share $20.69 Unrealized @ Report Date +20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.479M Shares 30,116 Share Price $82.33 Est. Cost/Share $135.82 Unrealized @ Report Date -39.4%
BAX BAXTER INTL INC 0.0%
Value $2.354M Shares 140,119 Share Price $16.80 Est. Cost/Share $42.96 Unrealized @ Report Date -60.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.335M Shares 22,992 Share Price $101.55 Est. Cost/Share $77.43 Unrealized @ Report Date +31.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.319M Shares 123,987 Share Price $18.70 Est. Cost/Share $17.26 Unrealized @ Report Date +8.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.312M Shares 13,403 Share Price $172.50 Est. Cost/Share $204.44 Unrealized @ Report Date -15.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.271M Shares 21,382 Share Price $106.21 * Est. Cost/Share $91.94 Unrealized @ Report Date +7.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.227M Shares 42,609 Share Price $52.26 Est. Cost/Share $74.34 Unrealized @ Report Date -29.7%
MOS MOSAIC CO 0.0%
Value $2.204M Shares 86,445 Share Price $25.50 Est. Cost/Share $38.34 Unrealized @ Report Date -33.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.193M Shares 40,954 Share Price $53.55 Est. Cost/Share $89.82 Unrealized @ Report Date -40.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.192M Shares 10,104 Share Price $216.99 Est. Cost/Share $409.41 Unrealized @ Report Date -47.0%
BXP BXP INC 0.0%
Value $2.084M Shares 40,157 Share Price $51.90 * Est. Cost/Share $65.69 Unrealized @ Report Date +3.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.048M Shares 130,282 Share Price $15.72 Est. Cost/Share $26.66 Unrealized @ Report Date -41.0%
FOX FOX CORP 0.0%
Value $2.047M Shares 38,554 Share Price $53.10 Est. Cost/Share $36.56 Unrealized @ Report Date +45.2%
EPAM EPAM SYS INC 0.0%
Value $2.037M Shares 15,045 Share Price $135.40 Est. Cost/Share $291.74 Unrealized @ Report Date -53.6%
AOS SMITH A O CORP 0.0%
Value $2.019M Shares 30,619 Share Price $65.94 Est. Cost/Share $62.76 Unrealized @ Report Date +5.1%
HSIC SCHEIN HENRY INC 0.0%
Value $2.009M Shares 27,253 Share Price $73.70 Est. Cost/Share $74.29 Unrealized @ Report Date -0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.985M Shares 46,109 Share Price $43.06 Est. Cost/Share $52.26 Unrealized @ Report Date -17.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.976M Shares 83,678 Share Price $23.62 Est. Cost/Share $21.81 Unrealized @ Report Date +8.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.972M Shares 42,478 Share Price $46.42 * Est. Cost/Share $108.27 Unrealized @ Report Date -54.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.934M Shares 52,255 Share Price $37.01 Est. Cost/Share $35.62 Unrealized @ Report Date +3.9%
POOL POOL CORP 0.0%
Value $1.806M Shares 8,927 Share Price $202.33 Est. Cost/Share $336.28 Unrealized @ Report Date -39.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.799M Shares 79,404 Share Price $22.65 Est. Cost/Share $36.51 Unrealized @ Report Date -38.0%
ERIE ERIE INDTY CO 0.0%
Value $1.739M Shares 6,919 Share Price $251.31 Est. Cost/Share $424.35 Unrealized @ Report Date -40.8%
DVA DAVITA INC 0.0%
Value $1.398M Shares 9,096 Share Price $153.69 Est. Cost/Share $98.86 Unrealized @ Report Date +55.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.23M Shares 46,534 Share Price $26.44 Est. Cost/Share $57.46 Unrealized @ Report Date -54.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.193M Shares 53,589 Share Price $22.27 Est. Cost/Share $40.73 Unrealized @ Report Date -45.3%
NWS NEWS CORP NEW 0.0%
Value $949K Shares 33,281 Share Price $28.51 Est. Cost/Share $22.91 Unrealized @ Report Date +24.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $763K Shares 84,641 Share Price $9.02 Est. Cost/Share $14.44 Unrealized @ Report Date -37.5%