Czech National Bank Index / Passive

Location: Prague, Czech Republic

CIK: 0001908923 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $18.35B (100.0% shares, 0.0% debt)

Holdings (503)

NVDA NVIDIA CORPORATION 7.5%
Value $1.379B Shares 6,894,089 Share Price $200.09 Est. Cost/Share $112.86 Unrealized @ Report Date +77.3%
AAPL APPLE INC 6.6%
Value $1.21B Shares 4,180,584 Share Price $289.36 Est. Cost/Share $189.34 Unrealized @ Report Date +52.8%
MSFT MICROSOFT CORP 4.3%
Value $789M Shares 2,114,417 Share Price $373.02 Est. Cost/Share $337.69 Unrealized @ Report Date +10.5%
AMZN AMAZON COM INC 3.6%
Value $664M Shares 2,786,316 Share Price $238.34 Est. Cost/Share $163.50 Unrealized @ Report Date +45.8%
GOOGL ALPHABET INC 3.3%
Value $596M Shares 1,669,026 Share Price $357.37 Est. Cost/Share $155.62 Unrealized @ Report Date +129.6%
AVGO BROADCOM INC 2.8%
Value $509M Shares 1,347,668 Share Price $377.75 Est. Cost/Share $187.61 Unrealized @ Report Date +101.4%
GOOG ALPHABET INC 2.6%
Value $475M Shares 1,345,316 Share Price $353.33 Est. Cost/Share $155.57 Unrealized @ Report Date +127.1%
MU MICRON TECHNOLOGY INC 2.0%
Value $371M Shares 320,996 Share Price $1154.29 Est. Cost/Share $121.25 Unrealized @ Report Date +852.0%
META META PLATFORMS INC 1.9%
Value $352M Shares 625,079 Share Price $563.29 Est. Cost/Share $357.64 Unrealized @ Report Date +57.5%
TSLA TESLA INC 1.8%
Value $337M Shares 801,343 Share Price $420.60 Est. Cost/Share $289.68 Unrealized @ Report Date +45.2%
LLY ELI LILLY & CO 1.5%
Value $270M Shares 225,167 Share Price $1199.43 Est. Cost/Share $556.18 Unrealized @ Report Date +115.7%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $270M Shares 464,132 Share Price $580.91 Est. Cost/Share $127.86 Unrealized @ Report Date +354.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $261M Shares 521,835 Share Price $500.39 Est. Cost/Share $371.19 Unrealized @ Report Date +34.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $250M Shares 762,691 Share Price $327.33 Est. Cost/Share $161.87 Unrealized @ Report Date +102.2%
INTC INTEL CORP 1.0%
Value $188M Shares 1,344,757 Share Price $139.63 Est. Cost/Share $35.11 Unrealized @ Report Date +297.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $174M Shares 685,186 Share Price $253.97 Est. Cost/Share $160.01 Unrealized @ Report Date +58.7%
AMAT APPLIED MATLS INC 0.9%
Value $163M Shares 225,892 Share Price $723.00 Est. Cost/Share $152.61 Unrealized @ Report Date +373.8%
V VISA INC 0.9%
Value $162M Shares 472,417 Share Price $343.09 Est. Cost/Share $250.49 Unrealized @ Report Date +37.0%
XOM EXXON MOBIL CORP 0.9%
Value $161M Shares 1,179,811 Share Price $136.72 Est. Cost/Share $98.79 Unrealized @ Report Date +38.4%
LRCX LAM RESEARCH CORP 0.8%
Value $154M Shares 355,960 Share Price $433.33 Est. Cost/Share $92.17 Unrealized @ Report Date +370.1%
WMT WALMART INC 0.8%
Value $141M Shares 1,247,867 Share Price $113.26 Est. Cost/Share $68.63 Unrealized @ Report Date +65.0%
CAT CATERPILLAR INC 0.8%
Value $140M Shares 131,102 Share Price $1064.90 Est. Cost/Share $283.31 Unrealized @ Report Date +275.9%
CSCO CISCO SYS INC 0.7%
Value $132M Shares 1,124,291 Share Price $117.46 Est. Cost/Share $51.06 Unrealized @ Report Date +130.0%
ABBV ABBVIE INC 0.7%
Value $127M Shares 502,897 Share Price $251.64 Est. Cost/Share $153.32 Unrealized @ Report Date +64.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $118M Shares 126,281 Share Price $935.47 Est. Cost/Share $667.69 Unrealized @ Report Date +40.1%
MA MASTERCARD INCORPORATED 0.6%
Value $118M Shares 229,667 Share Price $513.60 Est. Cost/Share $410.28 Unrealized @ Report Date +25.2%
KLAC KLA CORP 0.6%
Value $112M Shares 371,817 Share Price $301.71 Est. Cost/Share $1409.21 Unrealized @ Report Date -78.6%
GE GE AEROSPACE 0.6%
Value $111M Shares 296,974 Share Price $373.73 Est. Cost/Share $116.58 Unrealized @ Report Date +220.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $107M Shares 258,493 Share Price $415.63 Est. Cost/Share $466.17 Unrealized @ Report Date -10.8%
BAC BANK OF AMER CORP 0.6%
Value $106M Shares 1,858,365 Share Price $56.98 Est. Cost/Share $34.85 Unrealized @ Report Date +63.5%
HD HOME DEPOT INC 0.5%
Value $99.99M Shares 283,508 Share Price $352.68 Est. Cost/Share $311.50 Unrealized @ Report Date +13.2%
PG PROCTER & GAMBLE CO 0.5%
Value $97.19M Shares 662,808 Share Price $146.64 Est. Cost/Share $143.42 Unrealized @ Report Date +2.2%
SNDK SANDISK CORP 0.5%
Value $95.84M Shares 42,152 Share Price $2273.73 Est. Cost/Share $287.33 Unrealized @ Report Date +691.3%
MRK MERCK & CO INC 0.5%
Value $90.34M Shares 703,007 Share Price $128.50 Est. Cost/Share $92.12 Unrealized @ Report Date +39.5%
GEV GE VERNOVA INC 0.5%
Value $89.86M Shares 76,488 Share Price $1174.86 Est. Cost/Share $265.85 Unrealized @ Report Date +341.9%
KO COCA COLA CO 0.5%
Value $89.57M Shares 1,102,186 Share Price $81.27 Est. Cost/Share $60.44 Unrealized @ Report Date +34.5%
CVX CHEVRON CORPORATION 0.5%
Value $88.33M Shares 532,872 Share Price $165.76 Est. Cost/Share $144.38 Unrealized @ Report Date +14.8%
NFLX NETFLIX INC. 0.5%
Value $85.58M Shares 1,198,555 Share Price $71.40 Est. Cost/Share $100.94 Unrealized @ Report Date -29.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $84.92M Shares 83,970 Share Price $1011.37 Est. Cost/Share $407.99 Unrealized @ Report Date +147.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $80.26M Shares 443,626 Share Price $180.91 Est. Cost/Share $104.98 Unrealized @ Report Date +72.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $78.72M Shares 230,842 Share Price $341.02 Est. Cost/Share $167.17 Unrealized @ Report Date +104.0%
TXN TEXAS INSTRS INC 0.4%
Value $77.21M Shares 259,047 Share Price $298.07 Est. Cost/Share $170.02 Unrealized @ Report Date +75.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $76.25M Shares 653,550 Share Price $116.67 Est. Cost/Share $67.01 Unrealized @ Report Date +74.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $75.23M Shares 267,527 Share Price $281.21 Est. Cost/Share $165.96 Unrealized @ Report Date +69.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $74.24M Shares 249,216 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
RTX RTX CORPORATION 0.4%
Value $72.73M Shares 383,318 Share Price $189.73 Est. Cost/Share $105.28 Unrealized @ Report Date +80.2%
WFC WELLS FARGO & CO 0.4%
Value $71.98M Shares 871,047 Share Price $82.64 Est. Cost/Share $48.24 Unrealized @ Report Date +71.3%
MS MORGAN STANLEY 0.4%
Value $71.33M Shares 341,206 Share Price $209.04 Est. Cost/Share $96.21 Unrealized @ Report Date +117.3%
ORCL ORACLE CORP 0.4%
Value $70.78M Shares 482,993 Share Price $146.55 Est. Cost/Share $123.88 Unrealized @ Report Date +18.3%
LIN LINDE PLC 0.4%
Value $68.29M Shares 131,602 Share Price $518.94 Est. Cost/Share $378.20 Unrealized @ Report Date +37.2%
C CITIGROUP INC 0.4%
Value $67.95M Shares 485,473 Share Price $139.96 Est. Cost/Share $51.35 Unrealized @ Report Date +172.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $62.66M Shares 98,110 Share Price $638.72 Est. Cost/Share $73.21 Unrealized @ Report Date +772.5%
APH AMPHENOL CORP 0.3%
Value $61.74M Shares 350,172 Share Price $176.32 Est. Cost/Share $67.21 Unrealized @ Report Date +162.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $61.59M Shares 63,824 Share Price $965.00 Est. Cost/Share $144.90 Unrealized @ Report Date +566.0%
GLW CORNING INC 0.3%
Value $56.94M Shares 222,923 Share Price $255.43 Est. Cost/Share $46.81 Unrealized @ Report Date +445.7%
AMGN AMGEN INC 0.3%
Value $55.63M Shares 153,622 Share Price $362.12 Est. Cost/Share $253.29 Unrealized @ Report Date +43.0%
QCOM QUALCOMM INC 0.3%
Value $55.44M Shares 300,009 Share Price $184.79 Est. Cost/Share $136.56 Unrealized @ Report Date +35.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $55.29M Shares 72,451 Share Price $763.14 Est. Cost/Share $367.15 Unrealized @ Report Date +107.9%
ADI ANALOG DEVICES INC 0.3%
Value $55.19M Shares 138,962 Share Price $397.17 Est. Cost/Share $190.41 Unrealized @ Report Date +108.6%
MCD MCDONALDS CORP 0.3%
Value $54.67M Shares 202,237 Share Price $270.31 Est. Cost/Share $262.56 Unrealized @ Report Date +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $53.03M Shares 105,778 Share Price $501.36 Est. Cost/Share $539.05 Unrealized @ Report Date -7.0%
PEP PEPSICO INC 0.3%
Value $52.68M Shares 389,035 Share Price $135.40 Est. Cost/Share $155.26 Unrealized @ Report Date -12.8%
NEE NEXTERA ENERGY INC 0.3%
Value $52.1M Shares 593,568 Share Price $87.77 Est. Cost/Share $73.84 Unrealized @ Report Date +18.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $51.24M Shares 151,489 Share Price $338.25 Est. Cost/Share $195.33 Unrealized @ Report Date +73.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $50.32M Shares 1,188,524 Share Price $42.34 Est. Cost/Share $36.32 Unrealized @ Report Date +16.6%
ANET ARISTA NETWORKS INC 0.3%
Value $49.93M Shares 293,902 Share Price $169.88 Est. Cost/Share $107.38 Unrealized @ Report Date +58.2%
BA BOEING CO 0.3%
Value $48.57M Shares 224,381 Share Price $216.47 Est. Cost/Share $180.23 Unrealized @ Report Date +20.1%
TJX TJX COS INC NEW 0.3%
Value $47.69M Shares 314,757 Share Price $151.50 Est. Cost/Share $89.52 Unrealized @ Report Date +69.2%
DIS DISNEY WALT CO 0.3%
Value $47.57M Shares 494,278 Share Price $96.25 Est. Cost/Share $100.01 Unrealized @ Report Date -3.8%
ETN EATON CORP PLC 0.3%
Value $47.1M Shares 110,525 Share Price $426.12 Est. Cost/Share $223.12 Unrealized @ Report Date +91.0%
UNP UNION PAC CORP 0.3%
Value $45.97M Shares 168,993 Share Price $272.00 Est. Cost/Share $215.37 Unrealized @ Report Date +26.3%
WELL WELLTOWER INC 0.2%
Value $45.61M Shares 200,930 Share Price $226.97 Est. Cost/Share $115.42 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $45.36M Shares 71,501 Share Price $634.33 Est. Cost/Share $390.77 Unrealized @ Report Date +62.3%
ABT ABBOTT LABORATORIES 0.2%
Value $44.99M Shares 495,786 Share Price $90.74 Est. Cost/Share $105.91 Unrealized @ Report Date -14.3%
GILD GILEAD SCIENCES INC 0.2%
Value $44.65M Shares 353,398 Share Price $126.34 Est. Cost/Share $75.75 Unrealized @ Report Date +66.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $42.94M Shares 465,323 Share Price $92.27 Est. Cost/Share $70.90 Unrealized @ Report Date +30.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $41.81M Shares 579,409 Share Price $72.16 Est. Cost/Share $61.40 Unrealized @ Report Date +17.5%
T AT&T INC 0.2%
Value $40.94M Shares 1,977,763 Share Price $20.70 Est. Cost/Share $17.51 Unrealized @ Report Date +18.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $40.09M Shares 100,808 Share Price $397.68 Est. Cost/Share $339.33 Unrealized @ Report Date +17.2%
BLK BLACKROCK INC 0.2%
Value $39.51M Shares 41,093 Share Price $961.56 Est. Cost/Share $996.75 Unrealized @ Report Date -3.5%
APP APPLOVIN CORP 0.2%
Value $39.46M Shares 76,580 Share Price $515.23 Est. Cost/Share $468.39 Unrealized @ Report Date +10.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $39.31M Shares 220,560 Share Price $178.24 Est. Cost/Share $278.23 Unrealized @ Report Date -35.9%
PFE PFIZER INC 0.2%
Value $39.06M Shares 1,622,280 Share Price $24.08 Est. Cost/Share $32.45 Unrealized @ Report Date -25.8%
CVS CVS HEALTH CORP 0.2%
Value $37.57M Shares 363,178 Share Price $103.45 Est. Cost/Share $74.66 Unrealized @ Report Date +38.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $36.61M Shares 109,332 Share Price $334.82 Est. Cost/Share $226.38 Unrealized @ Report Date +47.9%
CRM SALESFORCE INC 0.2%
Value $36.48M Shares 232,850 Share Price $156.66 Est. Cost/Share $211.35 Unrealized @ Report Date -25.9%
PGR PROGRESSIVE CORP 0.2%
Value $36.33M Shares 166,324 Share Price $218.45 Est. Cost/Share $154.86 Unrealized @ Report Date +41.1%
COP CONOCOPHILLIPS 0.2%
Value $36.05M Shares 346,773 Share Price $103.96 Est. Cost/Share $97.70 Unrealized @ Report Date +6.4%
PLD PROLOGIS INC. 0.2%
Value $35.95M Shares 265,379 Share Price $135.47 Est. Cost/Share $112.20 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $35.89M Shares 72,243 Share Price $496.73 Est. Cost/Share $361.93 Unrealized @ Report Date +37.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $35.54M Shares 177,128 Share Price $200.62 Est. Cost/Share $152.95 Unrealized @ Report Date +31.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $35.53M Shares 82,340 Share Price $431.46 Est. Cost/Share $118.79 Unrealized @ Report Date +263.2%
LOW LOWES COS INC 0.2%
Value $35.15M Shares 159,415 Share Price $220.49 Est. Cost/Share $209.14 Unrealized @ Report Date +5.4%
SPGI S&P GLOBAL INC 0.2%
Value $35.15M Shares 86,302 Share Price $407.26 Est. Cost/Share $401.55 Unrealized @ Report Date +1.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $35.1M Shares 35,889 Share Price $978.12 Est. Cost/Share $446.27 Unrealized @ Report Date +119.2%
CB CHUBB LIMITED 0.2%
Value $34.98M Shares 102,672 Share Price $340.74 Est. Cost/Share $217.24 Unrealized @ Report Date +56.9%
MO ALTRIA GROUP INC 0.2%
Value $34.2M Shares 475,315 Share Price $71.95 Est. Cost/Share $41.21 Unrealized @ Report Date +74.6%
DHR DANAHER CORP DEL 0.2%
Value $34.15M Shares 179,298 Share Price $190.48 Est. Cost/Share $228.87 Unrealized @ Report Date -16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $33.49M Shares 581,252 Share Price $57.62 Est. Cost/Share $55.86 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.2%
Value $33.15M Shares 324,402 Share Price $102.19 Est. Cost/Share $85.49 Unrealized @ Report Date +19.5%
SYK STRYKER CORPORATION 0.2%
Value $30.92M Shares 98,207 Share Price $314.84 Est. Cost/Share $278.12 Unrealized @ Report Date +13.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $30.9M Shares 62,921 Share Price $491.16 Est. Cost/Share $243.20 Unrealized @ Report Date +102.0%
PWR QUANTA SVCS INC 0.2%
Value $30.76M Shares 42,713 Share Price $720.04 Est. Cost/Share $245.93 Unrealized @ Report Date +192.8%
SO SOUTHERN CO 0.2%
Value $30.71M Shares 320,873 Share Price $95.71 Est. Cost/Share $74.02 Unrealized @ Report Date +29.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $30.62M Shares 113,886 Share Price $268.86 Est. Cost/Share $81.86 Unrealized @ Report Date +228.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $29.47M Shares 78,508 Share Price $375.32 Est. Cost/Share $235.83 Unrealized @ Report Date +59.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.42M Shares 57,752 Share Price $509.46 Est. Cost/Share $426.95 Unrealized @ Report Date +19.3%
EQIX EQUINIX INC 0.2%
Value $29.26M Shares 28,072 Share Price $1042.39 Est. Cost/Share $728.37 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $29.14M Shares 293,550 Share Price $99.28 Est. Cost/Share $158.73 Unrealized @ Report Date -37.5%
MDT MEDTRONIC PLC 0.2%
Value $28.59M Shares 365,443 Share Price $78.23 Est. Cost/Share $81.96 Unrealized @ Report Date -4.6%
NEM NEWMONT CORP 0.2%
Value $28.38M Shares 303,866 Share Price $93.40 Est. Cost/Share $46.91 Unrealized @ Report Date +99.1%
BK BANK OF NY MELLON CORP 0.2%
Value $28.25M Shares 195,370 Share Price $144.61 * Est. Cost/Share $54.98 Unrealized @ Report Date +153.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $28.14M Shares 114,301 Share Price $246.22 Est. Cost/Share $153.68 Unrealized @ Report Date +60.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $28.09M Shares 221,903 Share Price $126.58 Est. Cost/Share $99.33 Unrealized @ Report Date +27.4%
CMI CUMMINS INC 0.2%
Value $28.01M Shares 39,277 Share Price $713.21 Est. Cost/Share $277.66 Unrealized @ Report Date +156.9%
FTNT FORTINET INC 0.1%
Value $27.23M Shares 177,259 Share Price $153.62 Est. Cost/Share $68.73 Unrealized @ Report Date +123.5%
USB US BANCORP 0.1%
Value $26.69M Shares 441,844 Share Price $60.40 Est. Cost/Share $39.96 Unrealized @ Report Date +51.1%
WMB WILLIAMS COS INC 0.1%
Value $25.88M Shares 348,112 Share Price $74.34 Est. Cost/Share $38.95 Unrealized @ Report Date +90.9%
MCK MCKESSON CORP 0.1%
Value $25.85M Shares 34,215 Share Price $755.60 Est. Cost/Share $462.39 Unrealized @ Report Date +63.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $25.73M Shares 409,185 Share Price $62.89 Est. Cost/Share $37.32 Unrealized @ Report Date +68.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $25.59M Shares 72,247 Share Price $354.24 Est. Cost/Share $250.35 Unrealized @ Report Date +41.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $25.48M Shares 113,780 Share Price $223.95 Est. Cost/Share $238.91 Unrealized @ Report Date -6.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $25.37M Shares 173,662 Share Price $146.11 Est. Cost/Share $66.01 Unrealized @ Report Date +121.3%
CSX CSX CORP 0.1%
Value $25.14M Shares 528,898 Share Price $47.53 Est. Cost/Share $31.64 Unrealized @ Report Date +50.2%
CMCSA COMCAST CORP NEW 0.1%
Value $24.9M Shares 1,014,105 Share Price $24.55 Est. Cost/Share $35.53 Unrealized @ Report Date -30.9%
BX BLACKSTONE INC 0.1%
Value $24.88M Shares 211,452 Share Price $117.67 Est. Cost/Share $115.98 Unrealized @ Report Date +1.5%
DDOG DATADOG INC 0.1%
Value $24.52M Shares 94,166 Share Price $260.36 Est. Cost/Share $140.39 Unrealized @ Report Date +85.5%
SNPS SYNOPSYS INC 0.1%
Value $24.32M Shares 54,526 Share Price $446.07 Est. Cost/Share $445.75 Unrealized @ Report Date +0.1%
MMM 3M CO 0.1%
Value $24.04M Shares 148,458 Share Price $161.91 Est. Cost/Share $106.13 Unrealized @ Report Date +52.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $23.9M Shares 61,813 Share Price $386.73 Est. Cost/Share $437.36 Unrealized @ Report Date -11.6%
ADBE ADOBE INC 0.1%
Value $23.59M Shares 115,051 Share Price $205.02 Est. Cost/Share $423.93 Unrealized @ Report Date -51.6%
WM WASTE MGMT INC DEL 0.1%
Value $23.44M Shares 105,160 Share Price $222.88 Est. Cost/Share $179.76 Unrealized @ Report Date +24.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $23.09M Shares 62,296 Share Price $370.59 Est. Cost/Share $196.35 Unrealized @ Report Date +88.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.86M Shares 137,137 Share Price $166.67 Est. Cost/Share $178.47 Unrealized @ Report Date -6.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $22.84M Shares 212,506 Share Price $107.50 Est. Cost/Share $138.11 Unrealized @ Report Date -22.2%
EMR EMERSON ELEC CO 0.1%
Value $22.82M Shares 159,426 Share Price $143.15 Est. Cost/Share $96.71 Unrealized @ Report Date +48.0%
CME CME GROUP INC 0.1%
Value $22.78M Shares 103,140 Share Price $220.83 Est. Cost/Share $201.10 Unrealized @ Report Date +9.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $22.6M Shares 90,993 Share Price $248.37 Est. Cost/Share $152.46 Unrealized @ Report Date +62.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $22.58M Shares 225,202 Share Price $100.28 Est. Cost/Share $108.57 Unrealized @ Report Date -7.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $22.54M Shares 70,995 Share Price $317.53 Est. Cost/Share $133.12 Unrealized @ Report Date +138.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $22.48M Shares 65,288 Share Price $344.32 Est. Cost/Share $276.91 Unrealized @ Report Date +24.3%
TMUS T-MOBILE US INC 0.1%
Value $22.22M Shares 132,456 Share Price $167.73 Est. Cost/Share $160.21 Unrealized @ Report Date +4.7%
VLO VALERO ENERGY CORP 0.1%
Value $22.01M Shares 84,519 Share Price $260.44 Est. Cost/Share $119.37 Unrealized @ Report Date +118.2%
COHR COHERENT CORP 0.1%
Value $21.97M Shares 55,686 Share Price $394.47 Est. Cost/Share $239.56 Unrealized @ Report Date +64.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $21.75M Shares 174,751 Share Price $124.44 Est. Cost/Share $286.68 Unrealized @ Report Date -56.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $21.72M Shares 235,884 Share Price $92.09 Est. Cost/Share $89.80 Unrealized @ Report Date +2.5%
AMT AMERICAN TOWER CORP 0.1%
Value $21.69M Shares 132,611 Share Price $163.57 Est. Cost/Share $202.17 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $21.56M Shares 44,558 Share Price $483.84 Est. Cost/Share $120.51 Unrealized @ Report Date +301.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $21.41M Shares 64,797 Share Price $330.46 Est. Cost/Share $170.20 Unrealized @ Report Date +94.2%
MPC MARATHON PETE CORP 0.1%
Value $21.25M Shares 83,096 Share Price $255.67 Est. Cost/Share $116.98 Unrealized @ Report Date +118.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $21.21M Shares 15,921 Share Price $1332.04 Est. Cost/Share $845.47 Unrealized @ Report Date +57.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.19M Shares 154,873 Share Price $136.81 Est. Cost/Share $91.58 Unrealized @ Report Date +49.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $21.13M Shares 365,376 Share Price $57.84 Est. Cost/Share $61.02 Unrealized @ Report Date -5.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.88M Shares 227,764 Share Price $91.68 Est. Cost/Share $78.26 Unrealized @ Report Date +17.1%
CI THE CIGNA GROUP 0.1%
Value $20.76M Shares 75,296 Share Price $275.68 Est. Cost/Share $278.96 Unrealized @ Report Date -1.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.64M Shares 92,303 Share Price $223.65 Est. Cost/Share $120.26 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $20.55M Shares 78,717 Share Price $261.00 Est. Cost/Share $504.94 Unrealized @ Report Date -48.3%
CRH CRH PLC 0.1%
Value $20.35M Shares 190,195 Share Price $107.00 Est. Cost/Share $118.71 Unrealized @ Report Date -9.9%
URI UNITED RENTALS INC 0.1%
Value $20.2M Shares 17,832 Share Price $1132.89 Est. Cost/Share $478.86 Unrealized @ Report Date +136.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $20.2M Shares 71,863 Share Price $281.03 Est. Cost/Share $191.74 Unrealized @ Report Date +46.6%
HON HONEYWELL INTL INC 0.1%
Value $20.19M Shares 90,181 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $20.16M Shares 60,792 Share Price $331.69 Est. Cost/Share $310.55 Unrealized @ Report Date +6.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.16M Shares 74,520 Share Price $270.47 Est. Cost/Share $215.56 Unrealized @ Report Date +25.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.11M Shares 63,928 Share Price $314.59 Est. Cost/Share $232.11 Unrealized @ Report Date +35.5%
ECL ECOLAB INC 0.1%
Value $20.09M Shares 72,097 Share Price $278.61 Est. Cost/Share $197.50 Unrealized @ Report Date +41.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.98M Shares 60,527 Share Price $330.12 Est. Cost/Share $185.53 Unrealized @ Report Date +77.9%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $19.94M Shares 90,181 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
DASH DOORDASH INC 0.1%
Value $19.88M Shares 107,716 Share Price $184.53 Est. Cost/Share $195.31 Unrealized @ Report Date -5.5%
FIX COMFORT SYS USA INC 0.1%
Value $19.83M Shares 10,003 Share Price $1981.95 Est. Cost/Share $971.58 Unrealized @ Report Date +104.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.82M Shares 160,966 Share Price $123.11 Est. Cost/Share $121.77 Unrealized @ Report Date +1.1%
SLB SLB LIMITED 0.1%
Value $19.78M Shares 425,551 Share Price $46.49 Est. Cost/Share $40.44 Unrealized @ Report Date +15.0%
GM GENERAL MTRS CO 0.1%
Value $19.78M Shares 256,648 Share Price $77.08 Est. Cost/Share $39.90 Unrealized @ Report Date +93.2%
CIEN CIENA CORP 0.1%
Value $19.74M Shares 40,247 Share Price $490.56 Est. Cost/Share $315.64 Unrealized @ Report Date +55.4%
EOG EOG RES INC 0.1%
Value $19.67M Shares 151,607 Share Price $129.73 Est. Cost/Share $109.47 Unrealized @ Report Date +18.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.62M Shares 47,249 Share Price $415.29 Est. Cost/Share $310.17 Unrealized @ Report Date +33.9%
FDX FEDEX CORP 0.1%
Value $19.57M Shares 62,483 Share Price $313.13 Est. Cost/Share $235.50 Unrealized @ Report Date +33.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.53M Shares 203,216 Share Price $96.12 Est. Cost/Share $55.31 Unrealized @ Report Date +73.8%
ROST ROSS STORES INC 0.1%
Value $19.52M Shares 91,696 Share Price $212.85 Est. Cost/Share $114.35 Unrealized @ Report Date +86.1%
MCO MOODYS CORP 0.1%
Value $19.37M Shares 42,765 Share Price $452.92 Est. Cost/Share $355.87 Unrealized @ Report Date +27.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.35M Shares 38,002 Share Price $509.31 Est. Cost/Share $468.69 Unrealized @ Report Date +8.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $19.33M Shares 13,984 Share Price $1382.36 Est. Cost/Share $627.92 Unrealized @ Report Date +120.1%
PSX PHILLIPS 66 0.1%
Value $19.29M Shares 114,121 Share Price $169.05 Est. Cost/Share $100.57 Unrealized @ Report Date +68.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $19M Shares 22,145 Share Price $858.06 Est. Cost/Share $591.76 Unrealized @ Report Date +45.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $18.81M Shares 705,447 Share Price $26.66 Est. Cost/Share $13.72 Unrealized @ Report Date +94.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $18.58M Shares 63,384 Share Price $293.18 Est. Cost/Share $254.84 Unrealized @ Report Date +15.0%
KKR KKR & CO INC 0.1%
Value $18.06M Shares 196,788 Share Price $91.78 Est. Cost/Share $108.80 Unrealized @ Report Date -15.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.06M Shares 423,074 Share Price $42.68 Est. Cost/Share $60.54 Unrealized @ Report Date -29.5%
PCAR PACCAR INC 0.1%
Value $17.99M Shares 149,801 Share Price $120.12 Est. Cost/Share $77.68 Unrealized @ Report Date +54.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.82M Shares 557,278 Share Price $31.97 Est. Cost/Share $19.06 Unrealized @ Report Date +67.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.73M Shares 28,442 Share Price $623.54 Est. Cost/Share $716.71 Unrealized @ Report Date -13.0%
TFC TRUIST FINL CORP 0.1%
Value $17.67M Shares 354,625 Share Price $49.82 Est. Cost/Share $37.85 Unrealized @ Report Date +31.6%
ALL ALLSTATE CORP 0.1%
Value $17.43M Shares 73,272 Share Price $237.94 Est. Cost/Share $140.24 Unrealized @ Report Date +69.7%
DAL DELTA AIR LINES INC 0.1%
Value $17.42M Shares 185,994 Share Price $93.66 Est. Cost/Share $43.18 Unrealized @ Report Date +116.9%
SRE SEMPRA 0.1%
Value $17.25M Shares 186,065 Share Price $92.71 Est. Cost/Share $73.25 Unrealized @ Report Date +26.6%
HCA HCA HEALTHCARE INC 0.1%
Value $17.23M Shares 44,201 Share Price $389.89 Est. Cost/Share $250.17 Unrealized @ Report Date +55.9%
D DOMINION ENERGY INC 0.1%
Value $17.09M Shares 250,327 Share Price $68.29 Est. Cost/Share $58.59 Unrealized @ Report Date +16.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $17.09M Shares 48,816 Share Price $350.07 Est. Cost/Share $167.36 Unrealized @ Report Date +109.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.04M Shares 377,673 Share Price $45.11 Est. Cost/Share $16.67 Unrealized @ Report Date +170.6%
ABNB AIRBNB INC 0.1%
Value $17.02M Shares 118,959 Share Price $143.10 Est. Cost/Share $136.70 Unrealized @ Report Date +4.7%
FLEX FLEX LTD 0.1%
Value $16.96M Shares 104,654 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
TGT TARGET CORP 0.1%
Value $16.88M Shares 129,276 Share Price $130.61 Est. Cost/Share $129.42 Unrealized @ Report Date +0.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $16.88M Shares 94,022 Share Price $179.58 Est. Cost/Share $131.50 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $16.82M Shares 12,364 Share Price $1360.40 Est. Cost/Share $744.42 Unrealized @ Report Date +82.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $16.79M Shares 73,124 Share Price $229.57 Est. Cost/Share $231.52 Unrealized @ Report Date -0.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.75M Shares 83,085 Share Price $201.61 Est. Cost/Share $155.87 Unrealized @ Report Date +29.3%
CTAS CINTAS CORP 0.1%
Value $16.46M Shares 96,798 Share Price $170.08 Est. Cost/Share $179.58 Unrealized @ Report Date -5.3%
O REALTY INCOME CORP 0.1%
Value $16.45M Shares 265,423 Share Price $61.96 Est. Cost/Share $54.19 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $16.38M Shares 61,096 Share Price $268.14 Est. Cost/Share $107.41 Unrealized @ Report Date +149.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $16.3M Shares 222,230 Share Price $73.35 Est. Cost/Share $50.45 Unrealized @ Report Date +45.4%
CTVA CORTEVA INC 0.1%
Value $16.12M Shares 190,372 Share Price $84.69 Est. Cost/Share $57.95 Unrealized @ Report Date +46.1%
CAH CARDINAL HEALTH INC 0.1%
Value $15.84M Shares 66,664 Share Price $237.56 Est. Cost/Share $94.55 Unrealized @ Report Date +151.2%
AME AMETEK INC 0.1%
Value $15.78M Shares 65,240 Share Price $241.94 Est. Cost/Share $150.52 Unrealized @ Report Date +60.7%
FAST FASTENAL CO 0.1%
Value $15.7M Shares 326,775 Share Price $48.03 Est. Cost/Share $35.45 Unrealized @ Report Date +35.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.68M Shares 31,673 Share Price $495.08 Est. Cost/Share $269.44 Unrealized @ Report Date +83.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $15.67M Shares 282,381 Share Price $55.50 Est. Cost/Share $32.94 Unrealized @ Report Date +68.5%
COR CENCORA INC 0.1%
Value $15.67M Shares 55,380 Share Price $282.98 Est. Cost/Share $211.53 Unrealized @ Report Date +33.8%
OKE ONEOK INC NEW 0.1%
Value $15.59M Shares 179,332 Share Price $86.94 Est. Cost/Share $66.73 Unrealized @ Report Date +30.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $15.53M Shares 131,279 Share Price $118.31 Est. Cost/Share $150.52 Unrealized @ Report Date -21.4%
F FORD MTR CO 0.1%
Value $15.49M Shares 1,114,029 Share Price $13.90 Est. Cost/Share $11.00 Unrealized @ Report Date +26.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.41M Shares 53,027 Share Price $290.59 Est. Cost/Share $220.51 Unrealized @ Report Date +31.8%
AFL AFLAC INC 0.1%
Value $15.29M Shares 130,389 Share Price $117.25 Est. Cost/Share $71.90 Unrealized @ Report Date +63.1%
AZO AUTOZONE INC 0.1%
Value $14.99M Shares 4,690 Share Price $3195.94 Est. Cost/Share $2677.51 Unrealized @ Report Date +19.4%
ETR ENTERGY CORP NEW 0.1%
Value $14.97M Shares 130,332 Share Price $114.86 Est. Cost/Share $69.46 Unrealized @ Report Date +65.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.83M Shares 163,895 Share Price $90.46 Est. Cost/Share $86.51 Unrealized @ Report Date +4.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $14.54M Shares 257,971 Share Price $56.37 Est. Cost/Share $37.44 Unrealized @ Report Date +50.6%
NUE NUCOR CORP 0.1%
Value $14.44M Shares 64,824 Share Price $222.75 Est. Cost/Share $139.12 Unrealized @ Report Date +60.1%
PSA PUBLIC STORAGE 0.1%
Value $14.31M Shares 44,970 Share Price $318.31 Est. Cost/Share $278.60 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $14.31M Shares 90,216 Share Price $158.63 Est. Cost/Share $100.17 Unrealized @ Report Date +58.4%
XEL XCEL ENERGY INC 0.1%
Value $14.27M Shares 177,691 Share Price $80.30 Est. Cost/Share $64.84 Unrealized @ Report Date +23.9%
EBAY EBAY INC. 0.1%
Value $14.12M Shares 126,379 Share Price $111.75 Est. Cost/Share $50.65 Unrealized @ Report Date +120.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.05M Shares 154,028 Share Price $91.20 Est. Cost/Share $67.79 Unrealized @ Report Date +34.5%
NKE NIKE INC 0.1%
Value $14.02M Shares 341,423 Share Price $41.05 Est. Cost/Share $88.53 Unrealized @ Report Date -53.6%
EXC EXELON CORP 0.1%
Value $13.58M Shares 291,244 Share Price $46.62 Est. Cost/Share $39.52 Unrealized @ Report Date +18.0%
HUM HUMANA INC 0.1%
Value $13.57M Shares 34,174 Share Price $397.22 Est. Cost/Share $395.26 Unrealized @ Report Date +0.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $13.56M Shares 328,174 Share Price $41.32 Est. Cost/Share $46.41 Unrealized @ Report Date -11.0%
CVNA CARVANA CO 0.1%
Value $13.42M Shares 203,883 Share Price $65.82 Est. Cost/Share $127.01 Unrealized @ Report Date -48.2%
STT STATE STR CORP 0.1%
Value $13.36M Shares 78,778 Share Price $169.60 Est. Cost/Share $74.25 Unrealized @ Report Date +128.4%
EA ELECTRONIC ARTS INC 0.1%
Value $13.14M Shares 64,109 Share Price $205.04 Est. Cost/Share $136.84 Unrealized @ Report Date +49.8%
WAB WABTEC 0.1%
Value $13.02M Shares 48,297 Share Price $269.60 Est. Cost/Share $130.20 Unrealized @ Report Date +107.1%
MET METLIFE INC 0.1%
Value $13.02M Shares 153,843 Share Price $84.61 Est. Cost/Share $63.36 Unrealized @ Report Date +33.5%
AXON AXON ENTERPRISE INC 0.1%
Value $12.86M Shares 22,942 Share Price $560.61 Est. Cost/Share $360.32 Unrealized @ Report Date +55.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $12.68M Shares 387,267 Share Price $32.73 Est. Cost/Share $32.08 Unrealized @ Report Date +2.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $12.56M Shares 92,385 Share Price $135.99 Est. Cost/Share $56.33 Unrealized @ Report Date +141.4%
YUM YUM BRANDS INC 0.1%
Value $12.54M Shares 78,452 Share Price $159.86 Est. Cost/Share $124.40 Unrealized @ Report Date +28.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.41M Shares 365,115 Share Price $34.00 Est. Cost/Share $58.09 Unrealized @ Report Date -41.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.39M Shares 49,545 Share Price $249.98 Est. Cost/Share $161.42 Unrealized @ Report Date +54.9%
VTR VENTAS INC 0.1%
Value $12.29M Shares 138,383 Share Price $88.80 Est. Cost/Share $54.48 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $12.23M Shares 75,067 Share Price $162.88 Est. Cost/Share $105.12 Unrealized @ Report Date +54.9%
RSG REPUBLIC SVCS INC 0.1%
Value $12.13M Shares 56,922 Share Price $213.08 Est. Cost/Share $165.39 Unrealized @ Report Date +28.8%
BDX BECTON DICKINSON & CO 0.1%
Value $11.87M Shares 78,429 Share Price $151.33 Est. Cost/Share $229.40 Unrealized @ Report Date -34.0%
IDXX IDEXX LABS INC 0.1%
Value $11.82M Shares 22,453 Share Price $526.44 Est. Cost/Share $449.44 Unrealized @ Report Date +17.1%
AMP AMERIPRISE FINL INC 0.1%
Value $11.74M Shares 25,588 Share Price $458.76 Est. Cost/Share $337.85 Unrealized @ Report Date +35.8%
ADSK AUTODESK INC 0.1%
Value $11.68M Shares 60,100 Share Price $194.42 Est. Cost/Share $228.30 Unrealized @ Report Date -14.8%
MSCI MSCI INC 0.1%
Value $11.61M Shares 20,722 Share Price $560.04 Est. Cost/Share $490.38 Unrealized @ Report Date +14.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.6M Shares 104,898 Share Price $110.63 Est. Cost/Share $91.18 Unrealized @ Report Date +21.3%
XYZ BLOCK INC 0.1%
Value $11.58M Shares 152,337 Share Price $76.00 Est. Cost/Share $74.13 Unrealized @ Report Date +2.5%
JBL JABIL INC 0.1%
Value $11.58M Shares 30,030 Share Price $385.48 Est. Cost/Share $146.14 Unrealized @ Report Date +163.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.51M Shares 141,841 Share Price $81.16 Est. Cost/Share $65.48 Unrealized @ Report Date +24.0%
SYY SYSCO CORP 0.1%
Value $11.38M Shares 136,109 Share Price $83.58 Est. Cost/Share $73.34 Unrealized @ Report Date +14.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.28M Shares 52,092 Share Price $216.60 Est. Cost/Share $181.90 Unrealized @ Report Date +19.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.25M Shares 150,917 Share Price $74.53 Est. Cost/Share $55.52 Unrealized @ Report Date +34.2%
CBRE CBRE GROUP INC 0.1%
Value $11.23M Shares 83,347 Share Price $134.69 Est. Cost/Share $98.02 Unrealized @ Report Date +37.4%
GRMN GARMIN LTD 0.1%
Value $11.08M Shares 46,660 Share Price $237.54 Est. Cost/Share $139.56 Unrealized @ Report Date +70.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $11.04M Shares 126,802 Share Price $87.04 Est. Cost/Share $64.08 Unrealized @ Report Date +35.8%
VMC VULCAN MATLS CO 0.1%
Value $10.9M Shares 36,933 Share Price $295.01 Est. Cost/Share $209.43 Unrealized @ Report Date +40.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.84M Shares 251,081 Share Price $43.18 Est. Cost/Share $78.29 Unrealized @ Report Date -44.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.83M Shares 92,714 Share Price $116.77 Est. Cost/Share $92.08 Unrealized @ Report Date +26.8%
IRM IRON MTN INC DEL 0.1%
Value $10.7M Shares 84,687 Share Price $126.31 Est. Cost/Share $67.67 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.68M Shares 80,439 Share Price $132.83 Est. Cost/Share $125.26 Unrealized @ Report Date +6.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.66M Shares 98,769 Share Price $107.93 Est. Cost/Share $91.03 Unrealized @ Report Date +18.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.55M Shares 111,551 Share Price $94.54 Est. Cost/Share $71.88 Unrealized @ Report Date +31.5%
PCG PG&E CORP 0.1%
Value $10.54M Shares 626,838 Share Price $16.82 Est. Cost/Share $16.45 Unrealized @ Report Date +2.2%
EME EMCOR GROUP INC 0.1%
Value $10.5M Shares 12,649 Share Price $829.88 Est. Cost/Share $620.15 Unrealized @ Report Date +33.8%
WAT WATERS CORP 0.1%
Value $10.48M Shares 27,947 Share Price $375.04 Est. Cost/Share $328.80 Unrealized @ Report Date +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.48M Shares 137,183 Share Price $76.40 Est. Cost/Share $69.03 Unrealized @ Report Date +10.7%
CCL CARNIVAL CORP LTD 0.1%
Value $10.46M Shares 366,173 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $10.44M Shares 546,508 Share Price $19.11 Est. Cost/Share $20.31 Unrealized @ Report Date -5.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.37M Shares 94,483 Share Price $109.77 Est. Cost/Share $117.87 Unrealized @ Report Date -6.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.34M Shares 78,028 Share Price $132.52 Est. Cost/Share $81.28 Unrealized @ Report Date +63.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $10.23M Shares 576,999 Share Price $17.73 Est. Cost/Share $13.82 Unrealized @ Report Date +28.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.04M Shares 206,671 Share Price $48.57 Est. Cost/Share $55.77 Unrealized @ Report Date -12.9%
NDAQ NASDAQ INC 0.1%
Value $10.02M Shares 127,170 Share Price $78.82 Est. Cost/Share $66.13 Unrealized @ Report Date +19.2%
MTB M & T BK CORP 0.1%
Value $9.921M Shares 41,684 Share Price $238.01 Est. Cost/Share $153.92 Unrealized @ Report Date +54.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.856M Shares 17,091 Share Price $576.70 Est. Cost/Share $439.04 Unrealized @ Report Date +31.4%
Q QNITY ELECTRONICS INC 0.1%
Value $9.731M Shares 59,586 Share Price $163.31 Est. Cost/Share $88.22 Unrealized @ Report Date +85.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.72M Shares 28,725 Share Price $338.39 Est. Cost/Share $461.14 Unrealized @ Report Date -26.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.712M Shares 55,250 Share Price $175.78 Est. Cost/Share $138.59 Unrealized @ Report Date +26.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.614M Shares 99,048 Share Price $97.06 Est. Cost/Share $71.48 Unrealized @ Report Date +35.8%
EQT EQT CORP 0.1%
Value $9.466M Shares 178,035 Share Price $53.17 Est. Cost/Share $41.96 Unrealized @ Report Date +26.7%
CCI CROWN CASTLE INC 0.1%
Value $9.408M Shares 124,231 Share Price $75.73 Est. Cost/Share $112.89 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $9.255M Shares 63,311 Share Price $146.19 Est. Cost/Share $243.51 Unrealized @ Report Date -40.0%
IQV IQVIA HLDGS INC 0.1%
Value $9.179M Shares 47,506 Share Price $193.22 Est. Cost/Share $211.58 Unrealized @ Report Date -8.7%
NTRS NORTHERN TR CORP 0.0%
Value $9.156M Shares 52,671 Share Price $173.84 Est. Cost/Share $89.79 Unrealized @ Report Date +93.6%
BIIB BIOGEN INC 0.0%
Value $9.079M Shares 42,023 Share Price $216.06 Est. Cost/Share $207.52 Unrealized @ Report Date +4.1%
PAYX PAYCHEX INC 0.0%
Value $9.025M Shares 91,785 Share Price $98.33 Est. Cost/Share $117.32 Unrealized @ Report Date -16.2%
DTE DTE ENERGY CO 0.0%
Value $9.022M Shares 59,213 Share Price $152.37 Est. Cost/Share $115.77 Unrealized @ Report Date +31.6%
KR KROGER CO 0.0%
Value $8.966M Shares 161,457 Share Price $55.53 Est. Cost/Share $48.67 Unrealized @ Report Date +14.1%
AEE AMEREN CORP 0.0%
Value $8.905M Shares 78,774 Share Price $113.04 Est. Cost/Share $85.05 Unrealized @ Report Date +32.9%
STLD STEEL DYNAMICS INC 0.0%
Value $8.854M Shares 38,586 Share Price $229.46 Est. Cost/Share $110.51 Unrealized @ Report Date +107.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.794M Shares 13,187 Share Price $666.90 Est. Cost/Share $429.08 Unrealized @ Report Date +55.4%
NRG NRG ENERGY INC 0.0%
Value $8.772M Shares 60,055 Share Price $146.06 Est. Cost/Share $68.77 Unrealized @ Report Date +112.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.737M Shares 60,133 Share Price $145.30 Est. Cost/Share $140.98 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $8.693M Shares 56,168 Share Price $154.76 Est. Cost/Share $82.92 Unrealized @ Report Date +86.6%
DOV DOVER CORP 0.0%
Value $8.597M Shares 38,330 Share Price $224.28 Est. Cost/Share $149.27 Unrealized @ Report Date +50.3%
ZTS ZOETIS INC 0.0%
Value $8.575M Shares 119,328 Share Price $71.86 Est. Cost/Share $162.61 Unrealized @ Report Date -55.8%
CNC CENTENE CORP DEL 0.0%
Value $8.571M Shares 133,526 Share Price $64.19 Est. Cost/Share $74.78 Unrealized @ Report Date -14.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.434M Shares 120,368 Share Price $70.07 Est. Cost/Share $35.03 Unrealized @ Report Date +100.0%
TPR TAPESTRY INC 0.0%
Value $8.418M Shares 57,510 Share Price $146.38 Est. Cost/Share $47.34 Unrealized @ Report Date +209.2%
CASY CASEYS GEN STORES INC 0.0%
Value $8.361M Shares 10,520 Share Price $794.79 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.339M Shares 32,591 Share Price $255.88 Est. Cost/Share $125.59 Unrealized @ Report Date +103.7%
IR INGERSOLL RAND INC 0.0%
Value $8.311M Shares 101,364 Share Price $81.99 Est. Cost/Share $64.94 Unrealized @ Report Date +26.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.288M Shares 129,480 Share Price $64.01 Est. Cost/Share $75.36 Unrealized @ Report Date -15.1%
VICI VICI PPTYS INC 0.0%
Value $8.259M Shares 311,065 Share Price $26.55 Est. Cost/Share $27.89 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.248M Shares 45,043 Share Price $183.11 Est. Cost/Share $105.98 Unrealized @ Report Date +72.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.2M Shares 186,202 Share Price $44.04 Est. Cost/Share $30.54 Unrealized @ Report Date +44.2%
ATO ATMOS ENERGY CORP 0.0%
Value $8.185M Shares 47,512 Share Price $172.27 Est. Cost/Share $126.12 Unrealized @ Report Date +36.6%
EIX EDISON INTL 0.0%
Value $8.154M Shares 109,527 Share Price $74.45 Est. Cost/Share $61.00 Unrealized @ Report Date +22.0%
CINF CINCINNATI FINL CORP 0.0%
Value $8.152M Shares 44,030 Share Price $185.14 Est. Cost/Share $112.72 Unrealized @ Report Date +64.3%
HAL HALLIBURTON CO 0.0%
Value $8.073M Shares 237,786 Share Price $33.95 Est. Cost/Share $29.73 Unrealized @ Report Date +14.2%
RMD RESMED INC 0.0%
Value $8.046M Shares 41,288 Share Price $194.88 Est. Cost/Share $215.97 Unrealized @ Report Date -9.8%
XYL XYLEM INC 0.0%
Value $7.998M Shares 67,657 Share Price $118.21 Est. Cost/Share $107.14 Unrealized @ Report Date +10.3%
FICO FAIR ISAAC CORP 0.0%
Value $7.887M Shares 6,601 Share Price $1194.78 Est. Cost/Share $1044.10 Unrealized @ Report Date +14.4%
HUBB HUBBELL INC 0.0%
Value $7.869M Shares 15,041 Share Price $523.20 Est. Cost/Share $338.97 Unrealized @ Report Date +54.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.82M Shares 109,220 Share Price $71.60 Est. Cost/Share $79.81 Unrealized @ Report Date -10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.812M Shares 33,514 Share Price $233.10 Est. Cost/Share $189.16 Unrealized @ Report Date +23.2%
PPL PPL CORP 0.0%
Value $7.784M Shares 214,148 Share Price $36.35 Est. Cost/Share $28.14 Unrealized @ Report Date +29.2%
ES EVERSOURCE ENERGY 0.0%
Value $7.736M Shares 107,047 Share Price $72.27 Est. Cost/Share $66.99 Unrealized @ Report Date +7.9%
PPG PPG INDS INC 0.0%
Value $7.695M Shares 63,446 Share Price $121.29 Est. Cost/Share $118.81 Unrealized @ Report Date +2.1%
VEEV VEEVA SYS INC 0.0%
Value $7.584M Shares 42,736 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.506M Shares 49,369 Share Price $152.03 Est. Cost/Share $112.71 Unrealized @ Report Date +34.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.461M Shares 39,543 Share Price $188.69 Est. Cost/Share $183.01 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $7.445M Shares 151,785 Share Price $49.05 Est. Cost/Share $120.56 Unrealized @ Report Date -59.3%
PHM PULTE GROUP INC 0.0%
Value $7.44M Shares 54,220 Share Price $137.21 Est. Cost/Share $72.61 Unrealized @ Report Date +89.0%
HSY HERSHEY CO 0.0%
Value $7.403M Shares 42,192 Share Price $175.45 Est. Cost/Share $196.06 Unrealized @ Report Date -10.5%
DXCM DEXCOM INC 0.0%
Value $7.397M Shares 109,834 Share Price $67.35 Est. Cost/Share $90.50 Unrealized @ Report Date -25.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.348M Shares 5,752 Share Price $1277.51 Est. Cost/Share $1256.34 Unrealized @ Report Date +1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.336M Shares 242,905 Share Price $30.20 Est. Cost/Share $19.38 Unrealized @ Report Date +55.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.314M Shares 55,584 Share Price $131.58 Est. Cost/Share $135.64 Unrealized @ Report Date -3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.281M Shares 95,744 Share Price $76.05 Est. Cost/Share $36.56 Unrealized @ Report Date +108.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.229M Shares 29,789 Share Price $242.67 Est. Cost/Share $163.26 Unrealized @ Report Date +48.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.219M Shares 20,109 Share Price $359.00 Est. Cost/Share $311.81 Unrealized @ Report Date +15.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.217M Shares 16,491 Share Price $437.64 Est. Cost/Share $342.10 Unrealized @ Report Date +27.9%
FSLR FIRST SOLAR INC 0.0%
Value $7.217M Shares 30,585 Share Price $235.96 Est. Cost/Share $177.90 Unrealized @ Report Date +32.6%
DG DOLLAR GEN CORP 0.0%
Value $7.216M Shares 62,685 Share Price $115.11 Est. Cost/Share $165.67 Unrealized @ Report Date -30.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.154M Shares 139,124 Share Price $51.42 Est. Cost/Share $32.82 Unrealized @ Report Date +56.7%
CPRT COPART INC 0.0%
Value $7.111M Shares 252,259 Share Price $28.19 Est. Cost/Share $43.40 Unrealized @ Report Date -35.1%
WDAY WORKDAY INC 0.0%
Value $7.098M Shares 57,984 Share Price $122.42 Est. Cost/Share $251.41 Unrealized @ Report Date -51.3%
FE FIRSTENERGY CORP 0.0%
Value $7.044M Shares 148,179 Share Price $47.54 Est. Cost/Share $37.05 Unrealized @ Report Date +28.3%
MRNA MODERNA INC 0.0%
Value $7.039M Shares 100,517 Share Price $70.03 Est. Cost/Share $103.66 Unrealized @ Report Date -32.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.027M Shares 26,884 Share Price $261.37 Est. Cost/Share $230.63 Unrealized @ Report Date +13.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.934M Shares 60,989 Share Price $113.69 Est. Cost/Share $101.26 Unrealized @ Report Date +12.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.906M Shares 149,283 Share Price $46.26 Est. Cost/Share $44.00 Unrealized @ Report Date +5.1%
CMS CMS ENERGY CORP 0.0%
Value $6.727M Shares 87,930 Share Price $76.50 Est. Cost/Share $62.35 Unrealized @ Report Date +22.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.716M Shares 32,601 Share Price $206.01 Est. Cost/Share $143.33 Unrealized @ Report Date +43.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.695M Shares 37,294 Share Price $179.53 Est. Cost/Share $219.83 Unrealized @ Report Date -18.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.683M Shares 60,038 Share Price $111.31 Est. Cost/Share $152.00 Unrealized @ Report Date -26.8%
FFIV F5 INC 0.0%
Value $6.68M Shares 16,059 Share Price $415.96 Est. Cost/Share $193.64 Unrealized @ Report Date +114.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.678M Shares 31,508 Share Price $211.95 Est. Cost/Share $140.11 Unrealized @ Report Date +51.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.592M Shares 97,048 Share Price $67.93 Est. Cost/Share $63.38 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $6.535M Shares 23,340 Share Price $280.00 Est. Cost/Share $213.83 Unrealized @ Report Date +30.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.534M Shares 67,443 Share Price $96.88 Est. Cost/Share $90.93 Unrealized @ Report Date +6.5%
NI NISOURCE INC 0.0%
Value $6.489M Shares 136,467 Share Price $47.55 Est. Cost/Share $30.95 Unrealized @ Report Date +53.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $6.319M Shares 33,551 Share Price $188.34 Est. Cost/Share $103.06 Unrealized @ Report Date +82.7%
DLTR DOLLAR TREE INC 0.0%
Value $6.234M Shares 51,546 Share Price $120.95 Est. Cost/Share $132.07 Unrealized @ Report Date -8.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.209M Shares 68,094 Share Price $91.19 Est. Cost/Share $101.56 Unrealized @ Report Date -10.2%
CPAY CORPAY INC 0.0%
Value $6.2M Shares 18,605 Share Price $333.27 Est. Cost/Share $298.69 Unrealized @ Report Date +11.6%
VLTO VERALTO CORP 0.0%
Value $6.199M Shares 69,907 Share Price $88.68 Est. Cost/Share $85.56 Unrealized @ Report Date +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.137M Shares 21,204 Share Price $289.43 Est. Cost/Share $175.47 Unrealized @ Report Date +64.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.067M Shares 37,228 Share Price $162.98 Est. Cost/Share $108.63 Unrealized @ Report Date +50.0%
KEY KEYCORP 0.0%
Value $6.046M Shares 262,320 Share Price $23.05 Est. Cost/Share $14.60 Unrealized @ Report Date +57.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.031M Shares 55,952 Share Price $107.78 Est. Cost/Share $70.93 Unrealized @ Report Date +52.0%
PKG PACKAGING CORP AMER 0.0%
Value $6.005M Shares 25,203 Share Price $238.28 Est. Cost/Share $155.02 Unrealized @ Report Date +53.7%
SNA SNAP ON INC 0.0%
Value $5.933M Shares 14,745 Share Price $402.40 Est. Cost/Share $253.75 Unrealized @ Report Date +58.6%
OMC OMNICOM GROUP INC 0.0%
Value $5.908M Shares 81,124 Share Price $72.83 Est. Cost/Share $72.87 Unrealized @ Report Date -0.1%
WRB BERKLEY W R CORP 0.0%
Value $5.904M Shares 83,712 Share Price $70.53 Est. Cost/Share $50.96 Unrealized @ Report Date +38.4%
STE STERIS PLC 0.0%
Value $5.878M Shares 27,916 Share Price $210.57 Est. Cost/Share $213.37 Unrealized @ Report Date -1.3%
VRSN VERISIGN INC 0.0%
Value $5.864M Shares 23,312 Share Price $251.56 Est. Cost/Share $205.98 Unrealized @ Report Date +22.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.757M Shares 72,669 Share Price $79.22 Est. Cost/Share $87.85 Unrealized @ Report Date -9.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.742M Shares 150,721 Share Price $38.10 Est. Cost/Share $42.10 Unrealized @ Report Date -9.5%
KHC KRAFT HEINZ CO 0.0%
Value $5.74M Shares 243,013 Share Price $23.62 Est. Cost/Share $30.05 Unrealized @ Report Date -21.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.72M Shares 147,124 Share Price $38.88 Est. Cost/Share $73.29 Unrealized @ Report Date -47.0%
HPQ HP INC 0.0%
Value $5.711M Shares 260,316 Share Price $21.94 Est. Cost/Share $27.98 Unrealized @ Report Date -21.6%
AMCR AMCOR PLC 0.0%
Value $5.705M Shares 131,601 Share Price $43.35 Est. Cost/Share $44.06 Unrealized @ Report Date -1.6%
EVRG EVERGY INC 0.0%
Value $5.671M Shares 65,613 Share Price $86.43 Est. Cost/Share $59.64 Unrealized @ Report Date +44.9%
DOW DOW HLDGS INC 0.0%
Value $5.613M Shares 205,150 Share Price $27.36 Est. Cost/Share $40.32 Unrealized @ Report Date -32.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.609M Shares 73,516 Share Price $76.29 Est. Cost/Share $55.26 Unrealized @ Report Date +38.1%
ULTA ULTA BEAUTY INC 0.0%
Value $5.592M Shares 12,399 Share Price $450.98 Est. Cost/Share $423.88 Unrealized @ Report Date +6.4%
EL LAUDER ESTEE COS INC 0.0%
Value $5.557M Shares 70,388 Share Price $78.95 Est. Cost/Share $162.03 Unrealized @ Report Date -51.3%
LEN LENNAR CORP 0.0%
Value $5.544M Shares 61,267 Share Price $90.49 Est. Cost/Share $99.49 Unrealized @ Report Date -9.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.521M Shares 39,696 Share Price $139.09 Est. Cost/Share $223.69 Unrealized @ Report Date -37.8%
L LOEWS CORP 0.0%
Value $5.437M Shares 48,027 Share Price $113.21 Est. Cost/Share $68.01 Unrealized @ Report Date +66.5%
INCY INCYTE CORP 0.0%
Value $5.415M Shares 47,767 Share Price $113.36 Est. Cost/Share $73.33 Unrealized @ Report Date +54.6%
EFX EQUIFAX INC 0.0%
Value $5.379M Shares 33,892 Share Price $158.72 Est. Cost/Share $211.72 Unrealized @ Report Date -25.0%
ESS ESSEX PPTY TR INC 0.0%
Value $5.334M Shares 18,292 Share Price $291.59 Est. Cost/Share $244.61 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.327M Shares 30,190 Share Price $176.46 Est. Cost/Share $249.93 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.323M Shares 82,971 Share Price $64.15 Est. Cost/Share $81.04 Unrealized @ Report Date -20.8%
FTV FORTIVE CORP 0.0%
Value $5.301M Shares 86,775 Share Price $61.09 Est. Cost/Share $51.34 Unrealized @ Report Date +19.0%
GIS GENERAL MILLS INC 0.0%
Value $5.286M Shares 151,906 Share Price $34.80 Est. Cost/Share $62.54 Unrealized @ Report Date -44.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.275M Shares 38,893 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $5.264M Shares 331,476 Share Price $15.88 Est. Cost/Share $9.67 Unrealized @ Report Date +64.3%
NVR NVR INC 0.0%
Value $5.233M Shares 768 Share Price $6813.40 Est. Cost/Share $5739.52 Unrealized @ Report Date +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.224M Shares 134,881 Share Price $38.73 Est. Cost/Share $66.29 Unrealized @ Report Date -41.6%
LII LENNOX INTL INC 0.0%
Value $5.165M Shares 9,014 Share Price $572.95 Est. Cost/Share $601.88 Unrealized @ Report Date -4.8%
CDW CDW CORP 0.0%
Value $5.114M Shares 36,363 Share Price $140.64 Est. Cost/Share $175.69 Unrealized @ Report Date -20.0%
WY WEYERHAEUSER CO 0.0%
Value $4.913M Shares 205,236 Share Price $23.94 Est. Cost/Share $29.02 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $4.906M Shares 16,756 Share Price $292.81 Est. Cost/Share $184.83 Unrealized @ Report Date +58.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.892M Shares 41,382 Share Price $118.21 Est. Cost/Share $94.76 Unrealized @ Report Date +24.7%
KIM KIMCO REALTY CORP 0.0%
Value $4.866M Shares 191,957 Share Price $25.35 Est. Cost/Share $19.00 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.802M Shares 66,182 Share Price $72.56 Est. Cost/Share $110.35 Unrealized @ Report Date -34.2%
IEX IDEX CORP 0.0%
Value $4.781M Shares 21,068 Share Price $226.95 Est. Cost/Share $197.76 Unrealized @ Report Date +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.741M Shares 55,067 Share Price $86.09 Est. Cost/Share $108.69 Unrealized @ Report Date -20.8%
CF CF INDUSTRIES HOLD 0.0%
Value $4.734M Shares 43,729 Share Price $108.26 Est. Cost/Share $86.07 Unrealized @ Report Date +25.8%
BALL BALL CORP 0.0%
Value $4.729M Shares 75,784 Share Price $62.40 Est. Cost/Share $57.18 Unrealized @ Report Date +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.719M Shares 149,279 Share Price $31.61 Est. Cost/Share $52.05 Unrealized @ Report Date -39.3%
INVH INVITATION HOMES INC 0.0%
Value $4.699M Shares 155,560 Share Price $30.21 Est. Cost/Share $32.00 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.698M Shares 160,189 Share Price $29.33 Est. Cost/Share $35.98 Unrealized @ Report Date -18.5%
MAS MASCO CORP 0.0%
Value $4.672M Shares 57,421 Share Price $81.37 Est. Cost/Share $57.13 Unrealized @ Report Date +42.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4.672M Shares 30,941 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
GPC GENUINE PARTS CO 0.0%
Value $4.622M Shares 39,173 Share Price $117.98 Est. Cost/Share $134.13 Unrealized @ Report Date -12.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.603M Shares 33,128 Share Price $138.94 Est. Cost/Share $143.74 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $4.597M Shares 80,302 Share Price $57.25 Est. Cost/Share $61.27 Unrealized @ Report Date -6.6%
NDSN NORDSON CORP 0.0%
Value $4.551M Shares 15,084 Share Price $301.69 Est. Cost/Share $226.53 Unrealized @ Report Date +33.2%
TXT TEXTRON INC 0.0%
Value $4.54M Shares 49,495 Share Price $91.73 Est. Cost/Share $71.80 Unrealized @ Report Date +27.8%
ALB ALBEMARLE CORP 0.0%
Value $4.533M Shares 33,569 Share Price $135.03 Est. Cost/Share $179.68 Unrealized @ Report Date -24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.509M Shares 32,921 Share Price $136.95 Est. Cost/Share $178.43 Unrealized @ Report Date -23.2%
RL RALPH LAUREN CORP 0.0%
Value $4.417M Shares 11,003 Share Price $401.41 Est. Cost/Share $152.87 Unrealized @ Report Date +162.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.299M Shares 181,297 Share Price $23.71 Est. Cost/Share $15.37 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $4.235M Shares 33,610 Share Price $126.00 Est. Cost/Share $111.06 Unrealized @ Report Date +13.5%
BBY BEST BUY INC 0.0%
Value $4.232M Shares 55,774 Share Price $75.88 Est. Cost/Share $68.46 Unrealized @ Report Date +10.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.199M Shares 196,235 Share Price $21.40 Est. Cost/Share $19.02 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.165M Shares 44,249 Share Price $94.12 Est. Cost/Share $81.69 Unrealized @ Report Date +15.2%
BG BUNGE GLOBAL SA 0.0%
Value $4.126M Shares 38,657 Share Price $106.73 Est. Cost/Share $96.55 Unrealized @ Report Date +10.5%
EG EVEREST GROUP LTD 0.0%
Value $4.024M Shares 11,264 Share Price $357.23 Est. Cost/Share $312.04 Unrealized @ Report Date +14.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.012M Shares 40,404 Share Price $99.29 Est. Cost/Share $146.64 Unrealized @ Report Date -32.3%
COO COOPER COS INC 0.0%
Value $3.983M Shares 55,537 Share Price $71.71 Est. Cost/Share $92.34 Unrealized @ Report Date -22.3%
GL GLOBE LIFE INC 0.0%
Value $3.949M Shares 22,101 Share Price $178.68 Est. Cost/Share $105.12 Unrealized @ Report Date +70.0%
SATS ECHOSTAR CORP 0.0%
Value $3.937M Shares 38,790 Share Price $101.50 * Est. Cost/Share $115.19 Unrealized @ Report Date -15.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.92M Shares 84,871 Share Price $46.19 Est. Cost/Share $42.89 Unrealized @ Report Date +7.7%
GEN GEN DIGITAL INC 0.0%
Value $3.905M Shares 156,880 Share Price $24.89 Est. Cost/Share $22.67 Unrealized @ Report Date +9.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.87M Shares 73,502 Share Price $52.65 Est. Cost/Share $70.62 Unrealized @ Report Date -25.4%
AIZ ASSURANT INC 0.0%
Value $3.787M Shares 14,103 Share Price $268.53 Est. Cost/Share $165.85 Unrealized @ Report Date +61.9%
REG REGENCY CTRS CORP 0.0%
Value $3.74M Shares 46,905 Share Price $79.74 Est. Cost/Share $59.88 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.735M Shares 32,877 Share Price $113.61 Est. Cost/Share $144.20 Unrealized @ Report Date -21.2%
APTV APTIV PLC 0.0%
Value $3.697M Shares 60,235 Share Price $61.38 Est. Cost/Share $62.55 Unrealized @ Report Date -1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.691M Shares 34,494 Share Price $107.00 Est. Cost/Share $75.29 Unrealized @ Report Date +42.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.687M Shares 35,803 Share Price $102.97 Est. Cost/Share $113.33 Unrealized @ Report Date -9.1%
MKC MCCORMICK & CO INC 0.0%
Value $3.645M Shares 72,294 Share Price $50.42 Est. Cost/Share $74.45 Unrealized @ Report Date -32.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.608M Shares 17,925 Share Price $201.31 Est. Cost/Share $155.07 Unrealized @ Report Date +29.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.569M Shares 13,558 Share Price $263.26 Est. Cost/Share $304.12 Unrealized @ Report Date -13.4%
AVY AVERY DENNISON CORP 0.0%
Value $3.535M Shares 21,772 Share Price $162.35 Est. Cost/Share $177.51 Unrealized @ Report Date -8.5%
RVTY REVVITY INC 0.0%
Value $3.533M Shares 31,754 Share Price $111.26 Est. Cost/Share $124.34 Unrealized @ Report Date -10.5%
PNR PENTAIR PLC 0.0%
Value $3.526M Shares 45,999 Share Price $76.66 Est. Cost/Share $66.51 Unrealized @ Report Date +15.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.51M Shares 12,002 Share Price $292.46 Est. Cost/Share $432.69 Unrealized @ Report Date -32.4%
ROL ROLLINS INC 0.0%
Value $3.489M Shares 83,596 Share Price $41.74 Est. Cost/Share $43.14 Unrealized @ Report Date -3.3%
ALLE ALLEGION PLC 0.0%
Value $3.437M Shares 24,461 Share Price $140.49 Est. Cost/Share $114.43 Unrealized @ Report Date +22.8%
SJM SMUCKER J M CO 0.0%
Value $3.415M Shares 30,356 Share Price $112.50 Est. Cost/Share $116.64 Unrealized @ Report Date -3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.403M Shares 29,806 Share Price $114.18 Est. Cost/Share $380.34 Unrealized @ Report Date -70.0%
TRMB TRIMBLE INC 0.0%
Value $3.396M Shares 66,353 Share Price $51.18 Est. Cost/Share $62.51 Unrealized @ Report Date -18.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.385M Shares 23,804 Share Price $142.21 Est. Cost/Share $396.37 Unrealized @ Report Date -64.1%
UDR UDR INC 0.0%
Value $3.36M Shares 84,160 Share Price $39.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.33M Shares 126,179 Share Price $26.39 Est. Cost/Share $15.96 Unrealized @ Report Date +65.4%
CSGP COSTAR GROUP INC 0.0%
Value $3.292M Shares 116,234 Share Price $28.32 Est. Cost/Share $74.79 Unrealized @ Report Date -62.1%
CLX CLOROX CO DEL 0.0%
Value $3.285M Shares 34,419 Share Price $95.44 Est. Cost/Share $131.44 Unrealized @ Report Date -27.4%
APA APA CORPORATION 0.0%
Value $3.277M Shares 100,611 Share Price $32.57 Est. Cost/Share $30.19 Unrealized @ Report Date +7.9%
CPT CAMDEN PPTY TR 0.0%
Value $3.276M Shares 28,612 Share Price $114.49 Est. Cost/Share $109.74 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.232M Shares 41,898 Share Price $77.15 Est. Cost/Share $64.72 Unrealized @ Report Date +19.2%
GDDY GODADDY INC 0.0%
Value $3.199M Shares 37,689 Share Price $84.88 Est. Cost/Share $139.25 Unrealized @ Report Date -39.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.197M Shares 18,958 Share Price $168.66 Est. Cost/Share $257.89 Unrealized @ Report Date -34.6%
HAS HASBRO INC 0.0%
Value $3.16M Shares 38,260 Share Price $82.59 Est. Cost/Share $66.96 Unrealized @ Report Date +23.3%
TECH BIO-TECHNE CORP 0.0%
Value $3.149M Shares 44,566 Share Price $70.65 Est. Cost/Share $73.45 Unrealized @ Report Date -3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.139M Shares 11,216 Share Price $279.89 Est. Cost/Share $229.60 Unrealized @ Report Date +21.9%
BAX BAXTER INTL INC 0.0%
Value $3.134M Shares 147,007 Share Price $21.32 Est. Cost/Share $41.82 Unrealized @ Report Date -49.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.109M Shares 13,710 Share Price $226.79 Est. Cost/Share $203.85 Unrealized @ Report Date +11.3%
PODD INSULET CORP 0.0%
Value $3.002M Shares 19,715 Share Price $152.25 Est. Cost/Share $263.57 Unrealized @ Report Date -42.2%
AES AES CORP 0.0%
Value $2.976M Shares 202,992 Share Price $14.66 Est. Cost/Share $17.26 Unrealized @ Report Date -15.1%
FOXA FOX CORP 0.0%
Value $2.962M Shares 56,780 Share Price $52.16 Est. Cost/Share $36.93 Unrealized @ Report Date +41.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.903M Shares 87,266 Share Price $33.27 Est. Cost/Share $22.14 Unrealized @ Report Date +50.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.903M Shares 42,811 Share Price $67.80 Est. Cost/Share $88.87 Unrealized @ Report Date -23.7%
BXP BXP INC 0.0%
Value $2.799M Shares 42,216 Share Price $66.31 Est. Cost/Share $65.72 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.786M Shares 20,224 Share Price $137.74 Est. Cost/Share $173.87 Unrealized @ Report Date -20.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.762M Shares 22,377 Share Price $123.44 Est. Cost/Share $93.34 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.759M Shares 130,680 Share Price $21.11 Est. Cost/Share $17.33 Unrealized @ Report Date +21.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.74M Shares 30,616 Share Price $89.48 Est. Cost/Share $134.90 Unrealized @ Report Date -33.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.611M Shares 54,619 Share Price $47.81 Est. Cost/Share $35.88 Unrealized @ Report Date +33.3%
NWSA NEWS CORP NEW 0.0%
Value $2.579M Shares 103,863 Share Price $24.83 Est. Cost/Share $20.84 Unrealized @ Report Date +19.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.579M Shares 8,710 Share Price $296.04 Est. Cost/Share $387.90 Unrealized @ Report Date -23.7%
IT GARTNER INC 0.0%
Value $2.47M Shares 19,057 Share Price $129.62 Est. Cost/Share $346.02 Unrealized @ Report Date -62.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.386M Shares 10,370 Share Price $230.08 Est. Cost/Share $404.80 Unrealized @ Report Date -43.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.359M Shares 44,643 Share Price $52.85 Est. Cost/Share $105.59 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.318M Shares 23,871 Share Price $97.09 Est. Cost/Share $78.38 Unrealized @ Report Date +23.9%
HSIC SCHEIN HENRY INC 0.0%
Value $2.302M Shares 27,561 Share Price $83.52 Est. Cost/Share $74.31 Unrealized @ Report Date +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.255M Shares 15,168 Share Price $148.69 Est. Cost/Share $135.54 Unrealized @ Report Date +9.7%
TTD THE TRADE DESK INC 0.0%
Value $2.197M Shares 121,541 Share Price $18.08 Est. Cost/Share $61.35 Unrealized @ Report Date -70.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.06M Shares 83,015 Share Price $24.82 Est. Cost/Share $35.89 Unrealized @ Report Date -30.8%
DVA DAVITA INC 0.0%
Value $2.033M Shares 9,137 Share Price $222.48 Est. Cost/Share $98.86 Unrealized @ Report Date +125.1%
AOS SMITH A O CORP 0.0%
Value $1.999M Shares 31,870 Share Price $62.72 Est. Cost/Share $62.67 Unrealized @ Report Date +0.1%
MOS MOSAIC CO 0.0%
Value $1.917M Shares 90,471 Share Price $21.19 Est. Cost/Share $37.67 Unrealized @ Report Date -43.7%
FOX FOX CORP 0.0%
Value $1.854M Shares 39,577 Share Price $46.84 Est. Cost/Share $37.05 Unrealized @ Report Date +26.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.779M Shares 45,665 Share Price $38.96 Est. Cost/Share $52.26 Unrealized @ Report Date -25.5%
ERIE ERIE INDTY CO 0.0%
Value $1.734M Shares 7,231 Share Price $239.75 Est. Cost/Share $415.93 Unrealized @ Report Date -42.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.277M Shares 47,919 Share Price $26.65 Est. Cost/Share $56.58 Unrealized @ Report Date -52.9%
NWS NEWS CORP NEW 0.0%
Value $962K Shares 34,294 Share Price $28.06 Est. Cost/Share $23.11 Unrealized @ Report Date +21.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $885K Shares 89,782 Share Price $9.86 Est. Cost/Share $14.21 Unrealized @ Report Date -30.6%