ASR Vermogensbeheer N.V. Index / Passive

Location: Utrecht, Netherlands

CIK: 0001916757 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $8.503B (100.0% shares, 0.0% debt)

Holdings (532)

NVDA NVIDIA CORPORATION 6.9%
Value $584M Shares 3,350,520 Share Price $174.39 Est. Cost/Share $130.74 Unrealized @ Report Date +33.4%
AAPL APPLE INC 6.4%
Value $543M Shares 2,139,525 Share Price $253.78 Est. Cost/Share $231.25 Unrealized @ Report Date +9.7%
MSFT MICROSOFT CORP 4.5%
Value $381M Shares 1,029,535 Share Price $370.17 Est. Cost/Share $405.43 Unrealized @ Report Date -8.7%
GOOGL ALPHABET INC 3.6%
Value $309M Shares 1,074,632 Share Price $287.56 Est. Cost/Share $184.44 Unrealized @ Report Date +55.9%
AMZN AMAZON COM INC 3.6%
Value $303M Shares 1,455,453 Share Price $208.27 Est. Cost/Share $216.77 Unrealized @ Report Date -3.9%
AVGO BROADCOM INC 2.6%
Value $221M Shares 715,172 Share Price $309.49 Est. Cost/Share $212.48 Unrealized @ Report Date +45.7%
AZN ASTRAZENECA PLC 1.9%
Value $163M Shares 841,921 Share Price $193.73 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO 1.7%
Value $146M Shares 497,274 Share Price $294.16 Est. Cost/Share $250.91 Unrealized @ Report Date +17.2%
GOOG ALPHABET INC 1.7%
Value $145M Shares 505,059 Share Price $286.85 Est. Cost/Share $184.95 Unrealized @ Report Date +55.1%
LLY ELI LILLY & CO 1.5%
Value $128M Shares 138,714 Share Price $919.80 Est. Cost/Share $823.93 Unrealized @ Report Date +11.6%
META META PLATFORMS INC 1.5%
Value $127M Shares 221,511 Share Price $572.12 Est. Cost/Share $642.64 Unrealized @ Report Date -11.0%
TSLA TESLA INC 1.2%
Value $106M Shares 285,530 Share Price $371.75 Est. Cost/Share $333.29 Unrealized @ Report Date +11.5%
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $104M Shares 104,408 Share Price $996.41 Est. Cost/Share $965.73 Unrealized @ Report Date +3.2%
V VISA INC 1.2%
Value $101M Shares 335,397 Share Price $302.23 Est. Cost/Share $336.06 Unrealized @ Report Date -10.1%
NFLX NETFLIX INC. 1.0%
Value $87.97M Shares 914,913 Share Price $96.15 Est. Cost/Share $102.90 Unrealized @ Report Date -6.6%
SLB SLB LIMITED 1.0%
Value $81.26M Shares 1,581,260 Share Price $51.39 Est. Cost/Share $38.75 Unrealized @ Report Date +32.6%
AMAT APPLIED MATLS INC 1.0%
Value $81.07M Shares 237,204 Share Price $341.76 Est. Cost/Share $166.66 Unrealized @ Report Date +105.1%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value $71.59M Shares 526,068 Share Price $136.08 Est. Cost/Share $130.44 Unrealized @ Report Date +4.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $70.56M Shares 288,657 Share Price $244.43 Est. Cost/Share $160.56 Unrealized @ Report Date +52.2%
PEP PEPSICO INC 0.8%
Value $68.07M Shares 438,353 Share Price $155.29 Est. Cost/Share $142.46 Unrealized @ Report Date +9.0%
DHR DANAHER CORP DEL 0.8%
Value $64.02M Shares 337,663 Share Price $189.59 Est. Cost/Share $215.02 Unrealized @ Report Date -11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $63.5M Shares 132,513 Share Price $479.20 Est. Cost/Share $488.71 Unrealized @ Report Date -1.9%
TJX TJX COS INC NEW 0.7%
Value $61.34M Shares 384,103 Share Price $159.70 Est. Cost/Share $120.23 Unrealized @ Report Date +32.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $57.28M Shares 211,700 Share Price $270.58 Est. Cost/Share $471.91 Unrealized @ Report Date -42.7%
SPGI S&P GLOBAL INC 0.6%
Value $52.31M Shares 122,993 Share Price $425.33 Est. Cost/Share $506.16 Unrealized @ Report Date -16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $50.89M Shares 103,533 Share Price $491.54 Est. Cost/Share $526.60 Unrealized @ Report Date -6.7%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $50.5M Shares 121,169 Share Price $416.74 Est. Cost/Share $360.05 Unrealized @ Report Date +15.7%
UBS UBS GROUP AG 0.6%
Value $50.36M Shares 1,317,110 Share Price $38.24 * Est. Cost/Share $36.92 Unrealized @ Report Date +5.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value $49.02M Shares 11,643 Share Price $4209.93 * Est. Cost/Share $4814.91 Unrealized @ Report Date -96.5%
MA MASTERCARD INCORPORATED 0.6%
Value $48.04M Shares 96,154 Share Price $499.66 Est. Cost/Share $541.74 Unrealized @ Report Date -7.8%
CB CHUBB LTD SWITZ 0.6%
Value $47.89M Shares 146,927 Share Price $325.92 Est. Cost/Share $277.70 Unrealized @ Report Date +17.4%
ECL ECOLAB INC 0.5%
Value $45.48M Shares 170,987 Share Price $266.01 Est. Cost/Share $250.07 Unrealized @ Report Date +6.4%
ABBV ABBVIE INC 0.5%
Value $40.48M Shares 186,146 Share Price $217.48 Est. Cost/Share $190.38 Unrealized @ Report Date +14.2%
CAT CATERPILLAR INC 0.5%
Value $40.08M Shares 56,575 Share Price $708.42 Est. Cost/Share $357.98 Unrealized @ Report Date +97.9%
AMT AMERICAN TOWER CORP 0.5%
Value $40.07M Shares 232,177 Share Price $172.57 Est. Cost/Share $189.53 Unrealized @ Report Date -7.8%
KO COCA COLA CO 0.5%
Value $39.66M Shares 521,446 Share Price $76.05 Est. Cost/Share $65.96 Unrealized @ Report Date +15.3%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $39.62M Shares 429,157 Share Price $92.31 Est. Cost/Share $91.50 Unrealized @ Report Date +0.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $39.35M Shares 198,451 Share Price $198.28 Est. Cost/Share $336.98 Unrealized @ Report Date -41.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $39.1M Shares 115,747 Share Price $337.81 Est. Cost/Share $111.49 Unrealized @ Report Date +203.0%
ADBE ADOBE INC 0.5%
Value $38.3M Shares 157,551 Share Price $243.07 Est. Cost/Share $408.44 Unrealized @ Report Date -40.5%
PG PROCTER & GAMBLE CO 0.4%
Value $38.23M Shares 264,717 Share Price $144.44 Est. Cost/Share $163.56 Unrealized @ Report Date -11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $36.83M Shares 234,149 Share Price $157.28 Est. Cost/Share $161.74 Unrealized @ Report Date -2.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.4%
Value $36.75M Shares 586,983 Share Price $62.60 * Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
BAC BANK AMERICA CORP 0.4%
Value $36.31M Shares 744,937 Share Price $48.75 Est. Cost/Share $43.77 Unrealized @ Report Date +11.4%
PPG PPG INDS INC 0.4%
Value $36.29M Shares 339,512 Share Price $106.88 Est. Cost/Share $111.61 Unrealized @ Report Date -4.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $35.7M Shares 441,005 Share Price $80.95 Est. Cost/Share $81.05 Unrealized @ Report Date -0.1%
DAR DARLING INGREDIENTS INC 0.4%
Value $34.83M Shares 563,122 Share Price $61.85 Est. Cost/Share $34.90 Unrealized @ Report Date +77.2%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $34.64M Shares 159,959 Share Price $216.58 Est. Cost/Share $301.27 Unrealized @ Report Date -28.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $34.64M Shares 170,304 Share Price $203.41 Est. Cost/Share $112.99 Unrealized @ Report Date +80.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $34.53M Shares 236,043 Share Price $146.28 Est. Cost/Share $100.81 Unrealized @ Report Date +45.1%
TMUS T-MOBILE US INC 0.4%
Value $34.41M Shares 163,828 Share Price $210.03 Est. Cost/Share $239.05 Unrealized @ Report Date -12.1%
NOW SERVICENOW INC 0.4%
Value $34.11M Shares 326,242 Share Price $104.55 Est. Cost/Share $171.88 Unrealized @ Report Date -39.2%
CSCO CISCO SYS INC 0.4%
Value $33.87M Shares 436,587 Share Price $77.59 Est. Cost/Share $60.41 Unrealized @ Report Date +28.4%
HD HOME DEPOT INC 0.4%
Value $33.7M Shares 102,465 Share Price $328.87 Est. Cost/Share $380.44 Unrealized @ Report Date -13.5%
MRK MERCK & CO INC 0.4%
Value $33.55M Shares 278,937 Share Price $120.29 Est. Cost/Share $90.58 Unrealized @ Report Date +32.8%
AME AMETEK INC 0.4%
Value $33.5M Shares 156,281 Share Price $214.35 Est. Cost/Share $177.85 Unrealized @ Report Date +20.5%
XYL XYLEM INC 0.4%
Value $33.17M Shares 277,547 Share Price $119.50 Est. Cost/Share $123.58 Unrealized @ Report Date -3.3%
ILMN ILLUMINA INC 0.4%
Value $33.16M Shares 269,032 Share Price $123.25 Est. Cost/Share $105.44 Unrealized @ Report Date +16.9%
NKE NIKE INC 0.4%
Value $33M Shares 624,701 Share Price $52.82 Est. Cost/Share $70.66 Unrealized @ Report Date -25.2%
IEX IDEX CORP 0.4%
Value $32.55M Shares 171,719 Share Price $189.55 Est. Cost/Share $191.37 Unrealized @ Report Date -0.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $31.24M Shares 36,929 Share Price $845.94 Est. Cost/Share $595.62 Unrealized @ Report Date +42.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $30.36M Shares 483,854 Share Price $62.75 Est. Cost/Share $100.53 Unrealized @ Report Date -37.6%
FAST FASTENAL CO 0.4%
Value $30.14M Shares 649,477 Share Price $46.40 Est. Cost/Share $41.46 Unrealized @ Report Date +11.9%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $29.75M Shares 1,243,255 Share Price $23.93 Est. Cost/Share $11.31 Unrealized @ Report Date +111.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.29M Shares 120,828 Share Price $242.38 Est. Cost/Share $239.95 Unrealized @ Report Date +1.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $29.21M Shares 262,143 Share Price $111.42 Est. Cost/Share $134.25 Unrealized @ Report Date -17.0%
HEI HEICO CORP NEW 0.3%
Value $29.1M Shares 106,131 Share Price $274.19 Est. Cost/Share $244.45 Unrealized @ Report Date +12.2%
AYI ACUITY INC 0.3%
Value $27.39M Shares 97,748 Share Price $280.18 Est. Cost/Share $302.72 Unrealized @ Report Date -7.4%
GEV GE VERNOVA INC 0.3%
Value $27.04M Shares 30,983 Share Price $872.85 Est. Cost/Share $381.85 Unrealized @ Report Date +128.6%
HAL HALLIBURTON CO 0.3%
Value $26.74M Shares 685,875 Share Price $38.99 Est. Cost/Share $24.22 Unrealized @ Report Date +61.0%
BKR BAKER HUGHES COMPANY 0.3%
Value $26.68M Shares 437,011 Share Price $61.05 Est. Cost/Share $42.92 Unrealized @ Report Date +42.2%
LRCX LAM RESEARCH CORP 0.3%
Value $26.64M Shares 124,686 Share Price $213.64 Est. Cost/Share $82.71 Unrealized @ Report Date +158.3%
ORCL ORACLE CORP 0.3%
Value $26.25M Shares 178,447 Share Price $147.11 Est. Cost/Share $162.81 Unrealized @ Report Date -9.6%
MCD MCDONALDS CORP 0.3%
Value $26.23M Shares 84,414 Share Price $310.79 Est. Cost/Share $293.93 Unrealized @ Report Date +5.7%
MS MORGAN STANLEY 0.3%
Value $26.13M Shares 158,794 Share Price $164.56 Est. Cost/Share $126.76 Unrealized @ Report Date +29.8%
DIS DISNEY WALT CO 0.3%
Value $26.12M Shares 271,042 Share Price $96.38 Est. Cost/Share $106.31 Unrealized @ Report Date -9.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $25.99M Shares 29,041 Share Price $895.09 Est. Cost/Share $653.18 Unrealized @ Report Date +37.1%
CRM SALESFORCE INC 0.3%
Value $25.98M Shares 139,157 Share Price $186.67 Est. Cost/Share $304.07 Unrealized @ Report Date -38.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $25.87M Shares 159,231 Share Price $162.48 Est. Cost/Share $229.79 Unrealized @ Report Date -29.3%
NEE NEXTERA ENERGY INC 0.3%
Value $25.06M Shares 269,765 Share Price $92.88 Est. Cost/Share $69.46 Unrealized @ Report Date +33.7%
BALL BALL CORP 0.3%
Value $24.99M Shares 422,763 Share Price $59.11 Est. Cost/Share $52.65 Unrealized @ Report Date +12.3%
WFC WELLS FARGO & CO 0.3%
Value $24.96M Shares 313,481 Share Price $79.61 Est. Cost/Share $73.92 Unrealized @ Report Date +7.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $24.95M Shares 52,584 Share Price $474.56 Est. Cost/Share $337.39 Unrealized @ Report Date +40.7%
WMB WILLIAMS COS INC 0.3%
Value $23.47M Shares 322,500 Share Price $72.78 Est. Cost/Share $55.43 Unrealized @ Report Date +31.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $22.71M Shares 130,948 Share Price $173.45 Est. Cost/Share $218.79 Unrealized @ Report Date -20.7%
INTC INTEL CORP 0.3%
Value $22.42M Shares 507,979 Share Price $44.13 Est. Cost/Share $22.29 Unrealized @ Report Date +98.0%
EL LAUDER ESTEE COS INC 0.3%
Value $22.13M Shares 308,362 Share Price $71.77 Est. Cost/Share $71.20 Unrealized @ Report Date +0.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $21.8M Shares 650,266 Share Price $33.53 Est. Cost/Share $27.64 Unrealized @ Report Date +21.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.78M Shares 433,815 Share Price $50.20 Est. Cost/Share $39.80 Unrealized @ Report Date +26.1%
C CITIGROUP INC 0.3%
Value $21.54M Shares 189,976 Share Price $113.41 Est. Cost/Share $75.22 Unrealized @ Report Date +50.8%
TRGP TARGA RES CORP 0.3%
Value $21.42M Shares 85,443 Share Price $250.73 Est. Cost/Share $191.12 Unrealized @ Report Date +31.2%
T AT&T INC 0.3%
Value $21.29M Shares 734,559 Share Price $28.99 Est. Cost/Share $24.45 Unrealized @ Report Date +18.6%
ANET ARISTA NETWORKS INC 0.3%
Value $21.27M Shares 173,215 Share Price $122.78 Est. Cost/Share $95.02 Unrealized @ Report Date +29.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $21.09M Shares 91,532 Share Price $230.45 Est. Cost/Share $128.61 Unrealized @ Report Date +79.2%
ABT ABBOTT LABORATORIES 0.2%
Value $20.71M Shares 201,707 Share Price $102.66 Est. Cost/Share $125.24 Unrealized @ Report Date -18.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $20.51M Shares 220,340 Share Price $93.10 Est. Cost/Share $58.53 Unrealized @ Report Date +59.4%
LIN LINDE PLC 0.2%
Value $20.47M Shares 41,285 Share Price $495.74 Est. Cost/Share $445.63 Unrealized @ Report Date +11.2%
AMGN AMGEN INC 0.2%
Value $19.83M Shares 56,369 Share Price $351.82 Est. Cost/Share $288.89 Unrealized @ Report Date +21.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $19.54M Shares 64,606 Share Price $302.48 Est. Cost/Share $293.19 Unrealized @ Report Date +3.2%
TXN TEXAS INSTRS INC 0.2%
Value $19.2M Shares 98,904 Share Price $194.14 Est. Cost/Share $182.56 Unrealized @ Report Date +6.3%
WELL WELLTOWER INC 0.2%
Value $19.06M Shares 96,422 Share Price $197.71 * Est. Cost/Share $155.63 Unrealized @ Report Date +20.1%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $18.68M Shares 142,636 Share Price $130.95 Est. Cost/Share $82.70 Unrealized @ Report Date +58.3%
KLAC KLA CORP 0.2%
Value $18M Shares 12,226 Share Price $1472.29 Est. Cost/Share $847.18 Unrealized @ Report Date +73.8%
POWI POWER INTEGRATIONS INC 0.2%
Value $17.66M Shares 344,904 Share Price $51.20 Est. Cost/Share $55.90 Unrealized @ Report Date -8.4%
LOW LOWES COS INC 0.2%
Value $17.53M Shares 74,181 Share Price $236.27 Est. Cost/Share $242.39 Unrealized @ Report Date -2.5%
ETN EATON CORP PLC 0.2%
Value $17.35M Shares 48,504 Share Price $357.68 Est. Cost/Share $309.34 Unrealized @ Report Date +15.6%
NEM NEWMONT CORP 0.2%
Value $17.31M Shares 159,890 Share Price $108.25 Est. Cost/Share $43.26 Unrealized @ Report Date +150.3%
PFE PFIZER INC 0.2%
Value $17.27M Shares 614,873 Share Price $28.08 Est. Cost/Share $24.70 Unrealized @ Report Date +13.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.96M Shares 235,813 Share Price $71.93 Est. Cost/Share $73.70 Unrealized @ Report Date -2.4%
DB DEUTSCHE BK AG 0.2%
Value $16.9M Shares 584,563 Share Price $28.91 * Est. Cost/Share $26.39 Unrealized @ Report Date +12.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $16.75M Shares 141,235 Share Price $118.63 Est. Cost/Share $83.39 Unrealized @ Report Date +42.3%
DE DEERE & CO 0.2%
Value $16.32M Shares 28,972 Share Price $563.29 Est. Cost/Share $463.27 Unrealized @ Report Date +21.6%
GILD GILEAD SCIENCES INC 0.2%
Value $16.3M Shares 116,929 Share Price $139.37 Est. Cost/Share $102.83 Unrealized @ Report Date +35.5%
APH AMPHENOL CORP 0.2%
Value $16.23M Shares 128,426 Share Price $126.35 Est. Cost/Share $87.54 Unrealized @ Report Date +44.3%
CMCSA COMCAST CORP NEW 0.2%
Value $16.09M Shares 560,316 Share Price $28.71 Est. Cost/Share $34.23 Unrealized @ Report Date -16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $15.79M Shares 32,578 Share Price $484.81 Est. Cost/Share $593.66 Unrealized @ Report Date -18.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $15.7M Shares 167,046 Share Price $93.98 Est. Cost/Share $78.51 Unrealized @ Report Date +19.7%
MCK MCKESSON CORP 0.2%
Value $15.62M Shares 18,052 Share Price $865.33 Est. Cost/Share $631.20 Unrealized @ Report Date +37.1%
INTU INTUIT 0.2%
Value $15.05M Shares 34,804 Share Price $432.37 Est. Cost/Share $595.30 Unrealized @ Report Date -27.4%
CMI CUMMINS INC 0.2%
Value $14.99M Shares 27,867 Share Price $537.99 Est. Cost/Share $350.02 Unrealized @ Report Date +53.7%
URI UNITED RENTALS INC 0.2%
Value $14.85M Shares 20,388 Share Price $728.50 Est. Cost/Share $766.15 Unrealized @ Report Date -4.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.82M Shares 32,141 Share Price $461.00 Est. Cost/Share $546.28 Unrealized @ Report Date -15.6%
PLD PROLOGIS INC. 0.2%
Value $14.74M Shares 111,482 Share Price $132.18 * Est. Cost/Share $112.18 Unrealized @ Report Date +15.0%
PGR PROGRESSIVE CORP 0.2%
Value $14.61M Shares 73,681 Share Price $198.24 Est. Cost/Share $244.60 Unrealized @ Report Date -19.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.45M Shares 79,233 Share Price $182.42 Est. Cost/Share $187.94 Unrealized @ Report Date -2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.37M Shares 236,859 Share Price $60.65 Est. Cost/Share $55.53 Unrealized @ Report Date +9.2%
RACE FERRARI N V 0.2%
Value $14.28M Shares 42,875 Share Price $332.96 Est. Cost/Share $446.90 Unrealized @ Report Date -24.3%
MMM 3M CO 0.2%
Value $14.23M Shares 97,986 Share Price $145.23 Est. Cost/Share $144.80 Unrealized @ Report Date +0.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.19M Shares 54,505 Share Price $260.28 Est. Cost/Share $250.88 Unrealized @ Report Date +3.8%
ADI ANALOG DEVICES INC 0.2%
Value $13.97M Shares 43,908 Share Price $318.12 Est. Cost/Share $215.91 Unrealized @ Report Date +47.3%
ES EVERSOURCE ENERGY 0.2%
Value $13.63M Shares 196,671 Share Price $69.28 Est. Cost/Share $57.45 Unrealized @ Report Date +20.6%
EXC EXELON CORP 0.2%
Value $13.57M Shares 276,921 Share Price $49.02 Est. Cost/Share $42.17 Unrealized @ Report Date +16.3%
BLK BLACKROCK INC 0.2%
Value $13.56M Shares 14,096 Share Price $961.71 Est. Cost/Share $985.46 Unrealized @ Report Date -2.4%
MDT MEDTRONIC PLC 0.2%
Value $13.55M Shares 156,403 Share Price $86.65 Est. Cost/Share $87.52 Unrealized @ Report Date -1.0%
EQIX EQUINIX INC 0.2%
Value $13.55M Shares 13,821 Share Price $980.21 * Est. Cost/Share $878.36 Unrealized @ Report Date -13.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $13.12M Shares 180,533 Share Price $72.69 Est. Cost/Share $48.77 Unrealized @ Report Date +49.0%
UNP UNION PAC CORP 0.2%
Value $13.1M Shares 54,003 Share Price $242.62 Est. Cost/Share $234.98 Unrealized @ Report Date +3.2%
FER FERROVIAL SE 0.2%
Value $13.05M Shares 204,423 Share Price $63.85 Est. Cost/Share $43.81 Unrealized @ Report Date +48.5%
GWW WW GRAINGER INC 0.2%
Value $12.93M Shares 11,850 Share Price $1090.81 Est. Cost/Share $1027.14 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $12.84M Shares 40,052 Share Price $320.55 Est. Cost/Share $348.05 Unrealized @ Report Date -7.9%
KR KROGER CO 0.1%
Value $12.67M Shares 175,074 Share Price $72.36 Est. Cost/Share $63.02 Unrealized @ Report Date +14.8%
QCOM QUALCOMM INC 0.1%
Value $12.48M Shares 96,940 Share Price $128.77 Est. Cost/Share $159.08 Unrealized @ Report Date -19.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.43M Shares 42,615 Share Price $291.68 Est. Cost/Share $246.29 Unrealized @ Report Date +18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.23M Shares 40,225 Share Price $304.06 Est. Cost/Share $249.53 Unrealized @ Report Date +21.9%
EIX EDISON INTL 0.1%
Value $12.13M Shares 165,749 Share Price $73.18 Est. Cost/Share $55.08 Unrealized @ Report Date +32.9%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $11.97M Shares 301,341 Share Price $39.73 Est. Cost/Share $26.78 Unrealized @ Report Date +48.7%
CAH CARDINAL HEALTH INC 0.1%
Value $11.96M Shares 56,616 Share Price $211.31 Est. Cost/Share $128.10 Unrealized @ Report Date +65.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.92M Shares 26,691 Share Price $446.53 Est. Cost/Share $466.01 Unrealized @ Report Date -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.69M Shares 57,528 Share Price $203.18 Est. Cost/Share $294.26 Unrealized @ Report Date -31.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.65M Shares 72,667 Share Price $160.32 Est. Cost/Share $186.05 Unrealized @ Report Date -13.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.48M Shares 101,438 Share Price $113.18 Est. Cost/Share $96.61 Unrealized @ Report Date +17.1%
WM WASTE MGMT INC DEL 0.1%
Value $11.48M Shares 49,941 Share Price $229.78 Est. Cost/Share $219.91 Unrealized @ Report Date +4.5%
EMR EMERSON ELEC CO 0.1%
Value $11.47M Shares 87,537 Share Price $131.02 Est. Cost/Share $120.73 Unrealized @ Report Date +8.5%
GLW CORNING INC 0.1%
Value $11.46M Shares 84,312 Share Price $135.97 Est. Cost/Share $62.92 Unrealized @ Report Date +116.1%
D DOMINION ENERGY INC 0.1%
Value $11.42M Shares 184,716 Share Price $61.82 Est. Cost/Share $52.94 Unrealized @ Report Date +16.8%
PCAR PACCAR INC 0.1%
Value $11.41M Shares 98,825 Share Price $115.50 Est. Cost/Share $103.29 Unrealized @ Report Date +11.8%
FDX FEDEX CORP 0.1%
Value $11.12M Shares 31,234 Share Price $356.18 Est. Cost/Share $255.24 Unrealized @ Report Date +39.5%
ALL ALLSTATE CORP 0.1%
Value $11.02M Shares 53,145 Share Price $207.34 Est. Cost/Share $191.53 Unrealized @ Report Date +8.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $10.91M Shares 185,679 Share Price $58.78 Est. Cost/Share $37.81 Unrealized @ Report Date +55.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.53M Shares 38,917 Share Price $270.49 Est. Cost/Share $70.47 Unrealized @ Report Date +283.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.48M Shares 58,135 Share Price $180.21 * Est. Cost/Share $157.97 Unrealized @ Report Date -1.9%
DOV DOVER CORP 0.1%
Value $10.2M Shares 48,942 Share Price $208.45 Est. Cost/Share $189.61 Unrealized @ Report Date +9.9%
SYK STRYKER CORPORATION 0.1%
Value $10.2M Shares 31,036 Share Price $328.58 Est. Cost/Share $374.62 Unrealized @ Report Date -12.3%
SRE SEMPRA 0.1%
Value $10.18M Shares 104,776 Share Price $97.17 Est. Cost/Share $76.01 Unrealized @ Report Date +27.8%
CME CME GROUP INC 0.1%
Value $10.13M Shares 34,307 Share Price $295.34 Est. Cost/Share $254.22 Unrealized @ Report Date +16.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.08M Shares 8,697 Share Price $1158.95 Est. Cost/Share $1313.13 Unrealized @ Report Date -11.7%
SBUX STARBUCKS CORP 0.1%
Value $9.964M Shares 111,222 Share Price $89.59 Est. Cost/Share $97.66 Unrealized @ Report Date -8.3%
STT STATE STR CORP 0.1%
Value $9.926M Shares 78,427 Share Price $126.56 Est. Cost/Share $93.43 Unrealized @ Report Date +35.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.757M Shares 46,889 Share Price $208.08 Est. Cost/Share $183.92 Unrealized @ Report Date +13.1%
CTVA CORTEVA INC 0.1%
Value $9.738M Shares 116,332 Share Price $83.71 Est. Cost/Share $69.17 Unrealized @ Report Date +21.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.713M Shares 34,785 Share Price $279.23 Est. Cost/Share $358.29 Unrealized @ Report Date -22.1%
CVS CVS HEALTH CORP 0.1%
Value $9.677M Shares 134,735 Share Price $71.82 Est. Cost/Share $58.51 Unrealized @ Report Date +22.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.635M Shares 24,680 Share Price $390.41 Est. Cost/Share $407.81 Unrealized @ Report Date -4.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.629M Shares 64,191 Share Price $150.00 Est. Cost/Share $165.37 Unrealized @ Report Date -9.3%
STLD STEEL DYNAMICS INC 0.1%
Value $9.496M Shares 52,757 Share Price $180.00 Est. Cost/Share $126.10 Unrealized @ Report Date +42.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $9.357M Shares 23,886 Share Price $391.73 Est. Cost/Share $129.34 Unrealized @ Report Date +202.9%
CI THE CIGNA GROUP 0.1%
Value $9.204M Shares 34,506 Share Price $266.74 Est. Cost/Share $295.35 Unrealized @ Report Date -9.7%
PWR QUANTA SVCS INC 0.1%
Value $9.203M Shares 16,762 Share Price $549.02 Est. Cost/Share $340.41 Unrealized @ Report Date +61.3%
AFL AFLAC INC 0.1%
Value $9.191M Shares 83,778 Share Price $109.71 Est. Cost/Share $104.19 Unrealized @ Report Date +5.3%
APP APPLOVIN CORP 0.1%
Value $9.19M Shares 23,091 Share Price $398.00 Est. Cost/Share $353.91 Unrealized @ Report Date +12.5%
COR CENCORA INC 0.1%
Value $9.123M Shares 29,043 Share Price $314.13 Est. Cost/Share $270.21 Unrealized @ Report Date +16.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.071M Shares 91,585 Share Price $99.05 Est. Cost/Share $91.17 Unrealized @ Report Date +8.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $9.052M Shares 92,015 Share Price $98.38 Est. Cost/Share $111.73 Unrealized @ Report Date -11.9%
SNPS SYNOPSYS INC 0.1%
Value $9.044M Shares 22,811 Share Price $396.46 Est. Cost/Share $493.60 Unrealized @ Report Date -19.7%
ALC ALCON AG 0.1%
Value $9.028M Shares 122,404 Share Price $73.75 * Est. Cost/Share $88.87 Unrealized @ Report Date -15.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.975M Shares 66,366 Share Price $135.23 Est. Cost/Share $113.33 Unrealized @ Report Date +19.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.948M Shares 24,935 Share Price $358.85 Est. Cost/Share $276.75 Unrealized @ Report Date +29.7%
BG BUNGE GLOBAL SA 0.1%
Value $8.92M Shares 70,124 Share Price $127.20 Est. Cost/Share $73.56 Unrealized @ Report Date +72.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.732M Shares 31,733 Share Price $275.18 Est. Cost/Share $247.62 Unrealized @ Report Date +11.1%
USB US BANCORP 0.1%
Value $8.279M Shares 159,193 Share Price $52.01 Est. Cost/Share $44.57 Unrealized @ Report Date +16.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.208M Shares 96,306 Share Price $85.23 Est. Cost/Share $87.86 Unrealized @ Report Date -3.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.153M Shares 141,445 Share Price $57.64 Est. Cost/Share $59.75 Unrealized @ Report Date -3.5%
APTV APTIV PLC 0.1%
Value $8.076M Shares 116,300 Share Price $69.44 Est. Cost/Share $63.61 Unrealized @ Report Date +9.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.073M Shares 43,278 Share Price $186.53 Est. Cost/Share $167.19 Unrealized @ Report Date +10.0%
NUE NUCOR CORP 0.1%
Value $8.019M Shares 47,421 Share Price $169.10 Est. Cost/Share $127.68 Unrealized @ Report Date +32.4%
ADSK AUTODESK INC 0.1%
Value $7.965M Shares 33,269 Share Price $239.40 Est. Cost/Share $283.80 Unrealized @ Report Date -15.6%
MELI MERCADOLIBRE INC 0.1%
Value $7.893M Shares 4,565 Share Price $1728.94 Est. Cost/Share $1991.84 Unrealized @ Report Date -13.2%
DG DOLLAR GEN CORP 0.1%
Value $7.72M Shares 65,023 Share Price $118.73 Est. Cost/Share $90.64 Unrealized @ Report Date +31.0%
TGT TARGET CORP 0.1%
Value $7.587M Shares 62,609 Share Price $121.18 Est. Cost/Share $119.62 Unrealized @ Report Date +1.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $7.555M Shares 25,808 Share Price $292.76 Est. Cost/Share $393.16 Unrealized @ Report Date -25.5%
EBAY EBAY INC. 0.1%
Value $7.533M Shares 82,759 Share Price $91.02 Est. Cost/Share $66.13 Unrealized @ Report Date +37.6%
HCA HCA HEALTHCARE INC 0.1%
Value $7.492M Shares 15,832 Share Price $473.21 Est. Cost/Share $322.68 Unrealized @ Report Date +46.7%
CBRE CBRE GROUP INC 0.1%
Value $7.259M Shares 53,586 Share Price $135.46 Est. Cost/Share $135.89 Unrealized @ Report Date -0.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.221M Shares 16,640 Share Price $433.96 Est. Cost/Share $436.36 Unrealized @ Report Date -0.5%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $7.214M Shares 43,439 Share Price $166.06 Est. Cost/Share $100.43 Unrealized @ Report Date +65.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.102M Shares 21,716 Share Price $327.06 Est. Cost/Share $272.75 Unrealized @ Report Date +19.9%
CMS CMS ENERGY CORP 0.1%
Value $7.049M Shares 90,859 Share Price $77.58 Est. Cost/Share $68.30 Unrealized @ Report Date +13.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.955M Shares 92,424 Share Price $75.25 Est. Cost/Share $76.23 Unrealized @ Report Date -1.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.894M Shares 251,084 Share Price $27.46 Est. Cost/Share $10.62 Unrealized @ Report Date +158.6%
WAB WABTEC 0.1%
Value $6.883M Shares 27,543 Share Price $249.90 Est. Cost/Share $191.74 Unrealized @ Report Date +30.3%
RSG REPUBLIC SVCS INC 0.1%
Value $6.839M Shares 31,224 Share Price $219.02 Est. Cost/Share $230.72 Unrealized @ Report Date -5.1%
CSX CSX CORP 0.1%
Value $6.807M Shares 165,828 Share Price $41.05 Est. Cost/Share $31.42 Unrealized @ Report Date +30.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.764M Shares 8,755 Share Price $772.59 Est. Cost/Share $702.12 Unrealized @ Report Date +10.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.753M Shares 69,131 Share Price $97.69 Est. Cost/Share $108.85 Unrealized @ Report Date -10.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.746M Shares 41,099 Share Price $164.13 Est. Cost/Share $104.35 Unrealized @ Report Date +57.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.7M Shares 83,666 Share Price $80.08 Est. Cost/Share $71.81 Unrealized @ Report Date +11.5%
AON AON PLC 0.1%
Value $6.567M Shares 20,344 Share Price $322.78 Est. Cost/Share $376.14 Unrealized @ Report Date -14.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.55M Shares 68,238 Share Price $95.99 Est. Cost/Share $92.34 Unrealized @ Report Date +3.9%
SYY SYSCO CORP 0.1%
Value $6.525M Shares 91,483 Share Price $71.33 Est. Cost/Share $71.60 Unrealized @ Report Date -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.511M Shares 23,431 Share Price $277.86 Est. Cost/Share $288.19 Unrealized @ Report Date -3.6%
NTRS NORTHERN TR CORP 0.1%
Value $6.496M Shares 46,549 Share Price $139.56 Est. Cost/Share $104.22 Unrealized @ Report Date +33.9%
LOGI LOGITECH INTL S A 0.1%
Value $6.411M Shares 71,203 Share Price $90.04 Est. Cost/Share $96.10 Unrealized @ Report Date -5.2%
BX BLACKSTONE INC 0.1%
Value $6.397M Shares 55,629 Share Price $114.99 Est. Cost/Share $151.29 Unrealized @ Report Date -24.0%
IRM IRON MTN INC DEL 0.1%
Value $6.325M Shares 61,925 Share Price $102.14 * Est. Cost/Share $92.96 Unrealized @ Report Date -10.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $6.274M Shares 38,622 Share Price $162.44 Est. Cost/Share $187.21 Unrealized @ Report Date -13.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.195M Shares 24,725 Share Price $250.57 Est. Cost/Share $104.24 Unrealized @ Report Date +140.4%
YUM YUM BRANDS INC 0.1%
Value $6.187M Shares 39,792 Share Price $155.48 Est. Cost/Share $142.46 Unrealized @ Report Date +9.1%
RY ROYAL BK CDA 0.1%
Value $6.182M Shares 38,364 Share Price $161.14 Est. Cost/Share $118.19 Unrealized @ Report Date +36.9%
ROST ROSS STORES INC 0.1%
Value $6.13M Shares 28,298 Share Price $216.62 Est. Cost/Share $144.06 Unrealized @ Report Date +50.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.051M Shares 189,037 Share Price $32.01 Est. Cost/Share $54.07 Unrealized @ Report Date -40.8%
AZO AUTOZONE INC 0.1%
Value $6.049M Shares 1,791 Share Price $3377.46 Est. Cost/Share $3499.07 Unrealized @ Report Date -3.5%
NET CLOUDFLARE INC 0.1%
Value $6.012M Shares 29,138 Share Price $206.34 Est. Cost/Share $144.81 Unrealized @ Report Date +42.5%
KVUE KENVUE INC 0.1%
Value $5.923M Shares 343,571 Share Price $17.24 Est. Cost/Share $21.00 Unrealized @ Report Date -17.9%
MCO MOODYS CORP 0.1%
Value $5.901M Shares 13,526 Share Price $436.26 Est. Cost/Share $478.49 Unrealized @ Report Date -8.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.838M Shares 20,342 Share Price $287.01 Est. Cost/Share $240.71 Unrealized @ Report Date +19.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.83M Shares 221,418 Share Price $26.33 Est. Cost/Share $30.97 Unrealized @ Report Date -15.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $5.764M Shares 129,172 Share Price $44.62 Est. Cost/Share $36.92 Unrealized @ Report Date +21.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.749M Shares 20,458 Share Price $281.01 Est. Cost/Share $207.67 Unrealized @ Report Date +35.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $5.641M Shares 215,966 Share Price $26.12 Est. Cost/Share $22.50 Unrealized @ Report Date +16.1%
F FORD MTR CO 0.1%
Value $5.639M Shares 488,768 Share Price $11.54 Est. Cost/Share $10.13 Unrealized @ Report Date +13.9%
DASH DOORDASH INC 0.1%
Value $5.629M Shares 37,492 Share Price $150.14 Est. Cost/Share $195.60 Unrealized @ Report Date -23.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.594M Shares 80,721 Share Price $69.30 Est. Cost/Share $62.13 Unrealized @ Report Date +11.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $5.566M Shares 19,162 Share Price $290.48 Est. Cost/Share $299.66 Unrealized @ Report Date -3.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.542M Shares 48,622 Share Price $113.98 Est. Cost/Share $133.81 Unrealized @ Report Date -14.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.519M Shares 231,777 Share Price $23.81 Est. Cost/Share $19.46 Unrealized @ Report Date +22.4%
ABNB AIRBNB INC 0.1%
Value $5.45M Shares 43,158 Share Price $126.27 Est. Cost/Share $133.53 Unrealized @ Report Date -5.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.43M Shares 25,980 Share Price $209.01 Est. Cost/Share $224.51 Unrealized @ Report Date -6.9%
VTR VENTAS INC 0.1%
Value $5.275M Shares 64,509 Share Price $81.78 * Est. Cost/Share $62.38 Unrealized @ Report Date +24.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.248M Shares 27,657 Share Price $189.74 Est. Cost/Share $284.74 Unrealized @ Report Date -33.4%
PCG PG&E CORP 0.1%
Value $5.188M Shares 295,301 Share Price $17.57 Est. Cost/Share $16.32 Unrealized @ Report Date +7.6%
BDX BECTON DICKINSON & CO 0.1%
Value $5.17M Shares 32,887 Share Price $157.22 Est. Cost/Share $218.77 Unrealized @ Report Date -28.1%
SE SEA LTD 0.1%
Value $5.123M Shares 61,867 Share Price $82.81 Est. Cost/Share $125.65 Unrealized @ Report Date -34.1%
EA ELECTRONIC ARTS INC 0.1%
Value $5.098M Shares 25,009 Share Price $203.86 Est. Cost/Share $152.69 Unrealized @ Report Date +33.5%
TFC TRUIST FINL CORP 0.1%
Value $5.075M Shares 110,396 Share Price $45.97 Est. Cost/Share $42.78 Unrealized @ Report Date +7.5%
WAT WATERS CORP 0.1%
Value $4.994M Shares 16,768 Share Price $297.80 Est. Cost/Share $374.60 Unrealized @ Report Date -20.5%
CIEN CIENA CORP 0.1%
Value $4.981M Shares 12,832 Share Price $388.21 Est. Cost/Share $197.88 Unrealized @ Report Date +96.2%
CDW CDW CORP 0.1%
Value $4.968M Shares 41,054 Share Price $121.02 Est. Cost/Share $163.02 Unrealized @ Report Date -25.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.889M Shares 4,472 Share Price $1093.26 Est. Cost/Share $638.00 Unrealized @ Report Date +71.4%
JBL JABIL INC 0.1%
Value $4.871M Shares 18,336 Share Price $265.63 Est. Cost/Share $177.39 Unrealized @ Report Date +49.7%
ATO ATMOS ENERGY CORP 0.1%
Value $4.859M Shares 26,303 Share Price $184.71 Est. Cost/Share $152.70 Unrealized @ Report Date +21.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $4.834M Shares 7,433 Share Price $650.40 Est. Cost/Share $663.08 Unrealized @ Report Date -1.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.803M Shares 33,535 Share Price $143.23 Est. Cost/Share $114.37 Unrealized @ Report Date +25.2%
FIX COMFORT SYS USA INC 0.1%
Value $4.776M Shares 3,464 Share Price $1378.86 Est. Cost/Share $989.44 Unrealized @ Report Date +39.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.753M Shares 303,753 Share Price $15.65 Est. Cost/Share $15.56 Unrealized @ Report Date +0.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.717M Shares 28,878 Share Price $163.34 * Est. Cost/Share $209.01 Unrealized @ Report Date -13.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.715M Shares 65,078 Share Price $72.46 Est. Cost/Share $59.48 Unrealized @ Report Date +21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.69M Shares 76,452 Share Price $61.35 Est. Cost/Share $80.10 Unrealized @ Report Date -23.4%
HSY HERSHEY CO 0.1%
Value $4.565M Shares 21,960 Share Price $207.88 Est. Cost/Share $160.13 Unrealized @ Report Date +29.8%
IR INGERSOLL RAND INC 0.1%
Value $4.539M Shares 56,656 Share Price $80.12 Est. Cost/Share $87.06 Unrealized @ Report Date -8.0%
SNOW SNOWFLAKE INC 0.1%
Value $4.512M Shares 29,918 Share Price $150.81 Est. Cost/Share $187.55 Unrealized @ Report Date -19.6%
FTNT FORTINET INC 0.1%
Value $4.454M Shares 54,504 Share Price $81.72 Est. Cost/Share $101.04 Unrealized @ Report Date -19.1%
DOW DOW HLDGS INC 0.1%
Value $4.399M Shares 105,630 Share Price $41.65 Est. Cost/Share $35.81 Unrealized @ Report Date +16.3%
HOLX HOLOGIC INC 0.1%
Value $4.377M Shares 57,911 Share Price $75.58 Est. Cost/Share $66.26 Unrealized @ Report Date +14.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.33M Shares 95,729 Share Price $45.23 Est. Cost/Share $77.09 Unrealized @ Report Date -41.3%
AXON AXON ENTERPRISE INC 0.0%
Value $4.209M Shares 9,912 Share Price $424.65 Est. Cost/Share $584.16 Unrealized @ Report Date -27.3%
NRG NRG ENERGY INC 0.0%
Value $4.209M Shares 28,801 Share Price $146.14 Est. Cost/Share $131.44 Unrealized @ Report Date +11.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.152M Shares 14,705 Share Price $282.36 Est. Cost/Share $166.20 Unrealized @ Report Date +69.9%
FSLR FIRST SOLAR INC 0.0%
Value $4.147M Shares 21,023 Share Price $197.25 Est. Cost/Share $157.39 Unrealized @ Report Date +25.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.062M Shares 42,111 Share Price $96.47 Est. Cost/Share $127.28 Unrealized @ Report Date -24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.059M Shares 20,554 Share Price $197.49 Est. Cost/Share $212.49 Unrealized @ Report Date -7.1%
TRP TC ENERGY CORP 0.0%
Value $3.923M Shares 62,853 Share Price $62.42 Est. Cost/Share $45.78 Unrealized @ Report Date +36.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.86M Shares 68,548 Share Price $56.31 Est. Cost/Share $67.19 Unrealized @ Report Date -16.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.768M Shares 28,795 Share Price $130.84 Est. Cost/Share $76.35 Unrealized @ Report Date +71.6%
ZTS ZOETIS INC 0.0%
Value $3.767M Shares 31,870 Share Price $118.20 Est. Cost/Share $163.34 Unrealized @ Report Date -27.6%
IDXX IDEXX LABS INC 0.0%
Value $3.766M Shares 6,702 Share Price $561.86 Est. Cost/Share $546.10 Unrealized @ Report Date +2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.75M Shares 82,776 Share Price $45.30 Est. Cost/Share $53.87 Unrealized @ Report Date -15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.713M Shares 11,223 Share Price $330.84 Est. Cost/Share $294.25 Unrealized @ Report Date +12.4%
WDAY WORKDAY INC 0.0%
Value $3.687M Shares 28,380 Share Price $129.92 Est. Cost/Share $253.55 Unrealized @ Report Date -48.8%
TER TERADYNE INC 0.0%
Value $3.634M Shares 12,258 Share Price $296.45 Est. Cost/Share $144.10 Unrealized @ Report Date +105.7%
EME EMCOR GROUP INC 0.0%
Value $3.616M Shares 4,898 Share Price $738.31 Est. Cost/Share $517.37 Unrealized @ Report Date +42.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.587M Shares 18,222 Share Price $196.86 Est. Cost/Share $206.94 Unrealized @ Report Date -4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.581M Shares 18,266 Share Price $196.04 Est. Cost/Share $188.95 Unrealized @ Report Date +3.8%
INSM INSMED INC 0.0%
Value $3.515M Shares 21,496 Share Price $163.52 Est. Cost/Share $181.96 Unrealized @ Report Date -10.1%
DLTR DOLLAR TREE INC 0.0%
Value $3.492M Shares 31,891 Share Price $109.50 Est. Cost/Share $74.16 Unrealized @ Report Date +47.7%
VMC VULCAN MATLS CO 0.0%
Value $3.467M Shares 12,734 Share Price $272.30 Est. Cost/Share $277.37 Unrealized @ Report Date -1.8%
CVNA CARVANA CO 0.0%
Value $3.397M Shares 10,807 Share Price $314.38 * Est. Cost/Share $238.29 Unrealized @ Report Date -73.6%
HEI/A HEICO CORP NEW 0.0%
Value $3.397M Shares 16,091 Share Price $211.09 Est. Cost/Share $195.67 Unrealized @ Report Date +7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.38M Shares 46,583 Share Price $72.55 Est. Cost/Share $80.51 Unrealized @ Report Date -9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.368M Shares 72,494 Share Price $46.46 Est. Cost/Share $40.99 Unrealized @ Report Date +13.4%
RKLB ROCKET LAB CORP 0.0%
Value $3.368M Shares 52,443 Share Price $64.22 Est. Cost/Share $63.90 Unrealized @ Report Date +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3.327M Shares 7,487 Share Price $444.37 Est. Cost/Share $517.87 Unrealized @ Report Date -14.2%
RBLX ROBLOX CORP 0.0%
Value $3.298M Shares 58,301 Share Price $56.56 Est. Cost/Share $72.28 Unrealized @ Report Date -21.7%
GIS GENERAL MILLS INC 0.0%
Value $3.291M Shares 88,428 Share Price $37.22 Est. Cost/Share $57.48 Unrealized @ Report Date -35.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.257M Shares 2,582 Share Price $1261.25 Est. Cost/Share $1278.29 Unrealized @ Report Date -1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.25M Shares 80,705 Share Price $40.27 Est. Cost/Share $38.51 Unrealized @ Report Date +4.6%
SHOP SHOPIFY INC 0.0%
Value $3.236M Shares 27,360 Share Price $118.28 Est. Cost/Share $109.10 Unrealized @ Report Date +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.234M Shares 50,048 Share Price $64.61 Est. Cost/Share $54.38 Unrealized @ Report Date +18.8%
CCL CARNIVAL CORP 0.0%
Value $3.201M Shares 123,690 Share Price $25.88 Est. Cost/Share $24.98 Unrealized @ Report Date +3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.188M Shares 51,485 Share Price $61.92 Est. Cost/Share $50.56 Unrealized @ Report Date +22.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.169M Shares 22,182 Share Price $142.85 Est. Cost/Share $213.14 Unrealized @ Report Date -33.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.165M Shares 42,028 Share Price $75.31 Est. Cost/Share $79.90 Unrealized @ Report Date -5.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.163M Shares 39,266 Share Price $80.56 Est. Cost/Share $68.66 Unrealized @ Report Date +17.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.124M Shares 33,478 Share Price $93.32 Est. Cost/Share $105.69 Unrealized @ Report Date -11.7%
TPR TAPESTRY INC 0.0%
Value $3.123M Shares 22,134 Share Price $141.11 Est. Cost/Share $111.21 Unrealized @ Report Date +26.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.068M Shares 13,153 Share Price $233.25 Est. Cost/Share $229.28 Unrealized @ Report Date +1.7%
STLA STELLANTIS N.V 0.0%
Value $3.032M Shares 434,330 Share Price $6.98 Est. Cost/Share $11.09 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.022M Shares 54,666 Share Price $55.28 Est. Cost/Share $58.44 Unrealized @ Report Date -5.4%
QGEN QIAGEN NV 0.0%
Value $3.003M Shares 75,065 Share Price $40.00 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.999M Shares 22,213 Share Price $135.02 Est. Cost/Share $96.73 Unrealized @ Report Date +39.9%
HPQ HP INC 0.0%
Value $2.989M Shares 155,598 Share Price $19.21 Est. Cost/Share $30.16 Unrealized @ Report Date -36.3%
KKR KKR & CO INC 0.0%
Value $2.92M Shares 31,563 Share Price $92.50 Est. Cost/Share $122.87 Unrealized @ Report Date -24.7%
RMD RESMED INC 0.0%
Value $2.88M Shares 12,829 Share Price $224.47 Est. Cost/Share $232.24 Unrealized @ Report Date -3.3%
MSTR STRATEGY INC 0.0%
Value $2.873M Shares 23,019 Share Price $124.80 Est. Cost/Share $328.39 Unrealized @ Report Date -62.0%
DDOG DATADOG INC 0.0%
Value $2.858M Shares 24,210 Share Price $118.05 Est. Cost/Share $143.22 Unrealized @ Report Date -17.6%
XYZ BLOCK INC 0.0%
Value $2.814M Shares 46,768 Share Price $60.18 Est. Cost/Share $72.91 Unrealized @ Report Date -17.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.745M Shares 9,442 Share Price $290.69 Est. Cost/Share $322.07 Unrealized @ Report Date -9.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.721M Shares 13,446 Share Price $202.34 Est. Cost/Share $96.87 Unrealized @ Report Date +109.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.717M Shares 28,758 Share Price $94.47 Est. Cost/Share $59.31 Unrealized @ Report Date +59.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.688M Shares 11,644 Share Price $230.87 Est. Cost/Share $187.29 Unrealized @ Report Date +23.3%
MET METLIFE INC 0.0%
Value $2.687M Shares 37,994 Share Price $70.72 Est. Cost/Share $81.08 Unrealized @ Report Date -12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.679M Shares 29,715 Share Price $90.14 Est. Cost/Share $100.42 Unrealized @ Report Date -10.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.586M Shares 14,975 Share Price $172.68 Est. Cost/Share $180.24 Unrealized @ Report Date -4.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.536M Shares 36,686 Share Price $69.13 Est. Cost/Share $48.81 Unrealized @ Report Date +42.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.525M Shares 4,290 Share Price $588.69 Est. Cost/Share $584.75 Unrealized @ Report Date +0.7%
PAYX PAYCHEX INC 0.0%
Value $2.521M Shares 27,363 Share Price $92.11 Est. Cost/Share $142.55 Unrealized @ Report Date -35.4%
LII LENNOX INTL INC 0.0%
Value $2.516M Shares 5,422 Share Price $464.11 Est. Cost/Share $598.18 Unrealized @ Report Date -22.4%
COIN COINBASE GLOBAL INC 0.0%
Value $2.512M Shares 14,389 Share Price $174.61 Est. Cost/Share $239.67 Unrealized @ Report Date -27.1%
CRH CRH PLC 0.0%
Value $2.507M Shares 23,852 Share Price $105.12 Est. Cost/Share $98.29 Unrealized @ Report Date +7.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.506M Shares 49,678 Share Price $50.44 Est. Cost/Share $75.62 Unrealized @ Report Date -33.3%
NTRA NATERA INC 0.0%
Value $2.485M Shares 12,427 Share Price $199.99 Est. Cost/Share $157.56 Unrealized @ Report Date +26.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.425M Shares 9,675 Share Price $250.65 Est. Cost/Share $274.36 Unrealized @ Report Date -8.6%
HUM HUMANA INC 0.0%
Value $2.418M Shares 13,946 Share Price $173.39 Est. Cost/Share $265.67 Unrealized @ Report Date -34.7%
EG EVEREST GROUP LTD 0.0%
Value $2.361M Shares 7,225 Share Price $326.85 Est. Cost/Share $332.20 Unrealized @ Report Date -1.6%
PSTG EVERPURE INC 0.0%
Value $2.345M Shares 39,719 Share Price $59.04 Est. Cost/Share $51.80 Unrealized @ Report Date +14.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.275M Shares 48,501 Share Price $46.91 Est. Cost/Share $73.65 Unrealized @ Report Date -36.3%
FISV FISERV INC 0.0%
Value $2.275M Shares 40,767 Share Price $55.80 Est. Cost/Share $197.88 Unrealized @ Report Date -71.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.233M Shares 135,910 Share Price $16.43 Est. Cost/Share $18.94 Unrealized @ Report Date -14.5%
CTAS CINTAS CORP 0.0%
Value $2.165M Shares 12,800 Share Price $169.14 Est. Cost/Share $202.84 Unrealized @ Report Date -16.6%
KHC KRAFT HEINZ CO 0.0%
Value $2.164M Shares 96,244 Share Price $22.49 Est. Cost/Share $27.81 Unrealized @ Report Date -19.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.162M Shares 36,557 Share Price $59.15 * Est. Cost/Share $67.66 Unrealized @ Report Date -8.3%
KGC KINROSS GOLD CORP 0.0%
Value $2.088M Shares 68,516 Share Price $30.48 Est. Cost/Share $13.36 Unrealized @ Report Date +128.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.085M Shares 24,528 Share Price $85.02 Est. Cost/Share $90.67 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.083M Shares 23,040 Share Price $90.42 Est. Cost/Share $105.70 Unrealized @ Report Date -14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.076M Shares 29,171 Share Price $71.18 Est. Cost/Share $84.99 Unrealized @ Report Date -16.2%
SJM SMUCKER J M CO 0.0%
Value $2.035M Shares 21,105 Share Price $96.44 Est. Cost/Share $104.34 Unrealized @ Report Date -7.6%
VEEV VEEVA SYS INC 0.0%
Value $2.033M Shares 11,576 Share Price $175.66 Est. Cost/Share $249.86 Unrealized @ Report Date -29.7%
BE BLOOM ENERGY CORP 0.0%
Value $2.033M Shares 15,008 Share Price $135.48 Est. Cost/Share $110.51 Unrealized @ Report Date +22.6%
GEN GEN DIGITAL INC 0.0%
Value $2.02M Shares 107,277 Share Price $18.83 Est. Cost/Share $26.92 Unrealized @ Report Date -30.0%
FOXA FOX CORP 0.0%
Value $1.959M Shares 33,553 Share Price $58.40 Est. Cost/Share $52.67 Unrealized @ Report Date +10.9%
TSN TYSON FOODS INC 0.0%
Value $1.902M Shares 29,687 Share Price $64.07 Est. Cost/Share $56.90 Unrealized @ Report Date +12.6%
TRMB TRIMBLE INC 0.0%
Value $1.902M Shares 29,155 Share Price $65.23 Est. Cost/Share $71.85 Unrealized @ Report Date -9.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.894M Shares 8,775 Share Price $215.87 Est. Cost/Share $355.20 Unrealized @ Report Date -39.2%
MFC MANULIFE FINL CORP 0.0%
Value $1.874M Shares 54,570 Share Price $34.34 Est. Cost/Share $30.22 Unrealized @ Report Date +14.0%
BXP BXP INC 0.0%
Value $1.87M Shares 36,029 Share Price $51.90 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.5%
REG REGENCY CTRS CORP 0.0%
Value $1.868M Shares 24,688 Share Price $75.66 * Est. Cost/Share $70.03 Unrealized @ Report Date -3.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.86M Shares 10,200 Share Price $182.33 Est. Cost/Share $188.62 Unrealized @ Report Date -3.3%
ZS ZSCALER INC 0.0%
Value $1.851M Shares 13,193 Share Price $140.28 Est. Cost/Share $254.41 Unrealized @ Report Date -44.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.836M Shares 10,767 Share Price $170.53 Est. Cost/Share $191.06 Unrealized @ Report Date -10.7%
PNR PENTAIR PLC 0.0%
Value $1.822M Shares 20,917 Share Price $87.11 Est. Cost/Share $94.52 Unrealized @ Report Date -7.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.801M Shares 119,654 Share Price $15.05 Est. Cost/Share $12.74 Unrealized @ Report Date +18.1%
NI NISOURCE INC 0.0%
Value $1.785M Shares 38,260 Share Price $46.66 Est. Cost/Share $38.60 Unrealized @ Report Date +20.9%
CLX CLOROX CO DEL 0.0%
Value $1.765M Shares 17,030 Share Price $103.63 Est. Cost/Share $147.37 Unrealized @ Report Date -29.7%
CLS CELESTICA INC 0.0%
Value $1.755M Shares 6,243 Share Price $281.19 Est. Cost/Share $164.92 Unrealized @ Report Date +70.8%
TRU TRANSUNION 0.0%
Value $1.726M Shares 24,938 Share Price $69.19 Est. Cost/Share $90.65 Unrealized @ Report Date -23.7%
BN BROOKFIELD CORP 0.0%
Value $1.687M Shares 41,776 Share Price $40.39 Est. Cost/Share $40.31 Unrealized @ Report Date +0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.687M Shares 21,892 Share Price $77.08 Est. Cost/Share $96.09 Unrealized @ Report Date -19.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.685M Shares 18,699 Share Price $90.11 Est. Cost/Share $80.51 Unrealized @ Report Date +11.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.661M Shares 3,178 Share Price $522.67 Est. Cost/Share $421.01 Unrealized @ Report Date +24.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.635M Shares 27,270 Share Price $59.97 Est. Cost/Share $44.61 Unrealized @ Report Date +34.4%
KEY KEYCORP 0.0%
Value $1.632M Shares 81,389 Share Price $20.05 Est. Cost/Share $16.42 Unrealized @ Report Date +22.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.625M Shares 8,291 Share Price $195.97 Est. Cost/Share $162.65 Unrealized @ Report Date +20.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.578M Shares 20,118 Share Price $78.44 Est. Cost/Share $75.62 Unrealized @ Report Date +4.0%
VLTO VERALTO CORP 0.0%
Value $1.576M Shares 17,829 Share Price $88.42 Est. Cost/Share $99.25 Unrealized @ Report Date -10.9%
DXCM DEXCOM INC 0.0%
Value $1.567M Shares 24,957 Share Price $62.80 Est. Cost/Share $81.41 Unrealized @ Report Date -22.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.511M Shares 13,448 Share Price $112.36 Est. Cost/Share $83.87 Unrealized @ Report Date +34.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.467M Shares 4,509 Share Price $325.39 Est. Cost/Share $253.81 Unrealized @ Report Date +28.2%
HUBB HUBBELL INC 0.0%
Value $1.435M Shares 2,925 Share Price $490.74 Est. Cost/Share $382.61 Unrealized @ Report Date +28.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.426M Shares 9,318 Share Price $153.09 Est. Cost/Share $363.37 Unrealized @ Report Date -57.9%
GDDY GODADDY INC 0.0%
Value $1.426M Shares 17,255 Share Price $82.67 Est. Cost/Share $185.20 Unrealized @ Report Date -55.4%
NTR NUTRIEN LTD 0.0%
Value $1.409M Shares 18,720 Share Price $75.25 Est. Cost/Share $50.27 Unrealized @ Report Date +50.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.403M Shares 21,427 Share Price $65.46 Est. Cost/Share $62.23 Unrealized @ Report Date +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.384M Shares 38,773 Share Price $35.70 Est. Cost/Share $50.25 Unrealized @ Report Date -29.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.379M Shares 22,084 Share Price $62.45 Est. Cost/Share $57.05 Unrealized @ Report Date +9.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.374M Shares 6,486 Share Price $211.89 Est. Cost/Share $161.82 Unrealized @ Report Date +30.9%
H HYATT HOTELS CORP 0.0%
Value $1.359M Shares 9,450 Share Price $143.78 Est. Cost/Share $143.61 Unrealized @ Report Date +0.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.347M Shares 4,971 Share Price $270.88 * Est. Cost/Share $287.57 Unrealized @ Report Date -10.1%
SATS ECHOSTAR CORP 0.0%
Value $1.341M Shares 11,451 Share Price $117.07 Est. Cost/Share $82.15 Unrealized @ Report Date +42.5%
OKTA OKTA INC 0.0%
Value $1.33M Shares 16,899 Share Price $78.71 Est. Cost/Share $97.37 Unrealized @ Report Date -19.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.311M Shares 57,560 Share Price $22.77 Est. Cost/Share $37.97 Unrealized @ Report Date -40.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.279M Shares 4,251 Share Price $300.83 Est. Cost/Share $349.89 Unrealized @ Report Date -14.0%
RS RELIANCE INC 0.0%
Value $1.267M Shares 4,168 Share Price $303.93 Est. Cost/Share $286.12 Unrealized @ Report Date +6.2%
AGI ALAMOS GOLD INC 0.0%
Value $1.25M Shares 28,185 Share Price $44.35 Est. Cost/Share $27.13 Unrealized @ Report Date +63.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.239M Shares 18,159 Share Price $68.25 Est. Cost/Share $255.43 Unrealized @ Report Date -73.3%
AMCR AMCOR PLC 0.0%
Value $1.228M Shares 30,901 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
RDDT REDDIT INC 0.0%
Value $1.205M Shares 8,946 Share Price $134.65 Est. Cost/Share $138.90 Unrealized @ Report Date -3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.201M Shares 11,998 Share Price $100.09 Est. Cost/Share $160.21 Unrealized @ Report Date -37.5%
FOX FOX CORP 0.0%
Value $1.194M Shares 22,492 Share Price $53.09 Est. Cost/Share $49.39 Unrealized @ Report Date +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.184M Shares 15,172 Share Price $78.03 Est. Cost/Share $108.96 Unrealized @ Report Date -28.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.17M Shares 11,408 Share Price $102.60 Est. Cost/Share $99.31 Unrealized @ Report Date +3.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.157M Shares 51,065 Share Price $22.65 Est. Cost/Share $28.61 Unrealized @ Report Date -20.8%
RKT ROCKET COS INC 0.0%
Value $1.152M Shares 80,868 Share Price $14.25 Est. Cost/Share $17.89 Unrealized @ Report Date -20.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.145M Shares 3,192 Share Price $358.79 Est. Cost/Share $442.87 Unrealized @ Report Date -19.0%
NTAP NETAPP INC 0.0%
Value $1.139M Shares 11,121 Share Price $102.39 Est. Cost/Share $108.30 Unrealized @ Report Date -5.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.133M Shares 42,844 Share Price $26.44 Est. Cost/Share $32.63 Unrealized @ Report Date -19.0%
NDAQ NASDAQ INC 0.0%
Value $1.12M Shares 13,199 Share Price $84.89 Est. Cost/Share $78.35 Unrealized @ Report Date +8.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.117M Shares 11,903 Share Price $93.86 Est. Cost/Share $153.18 Unrealized @ Report Date -38.7%
PINS PINTEREST INC 0.0%
Value $1.111M Shares 60,579 Share Price $18.34 Est. Cost/Share $31.47 Unrealized @ Report Date -41.7%
MTB M & T BK CORP 0.0%
Value $1.108M Shares 5,358 Share Price $206.72 Est. Cost/Share $177.75 Unrealized @ Report Date +16.3%
MDB MONGODB INC 0.0%
Value $1.087M Shares 4,443 Share Price $244.73 Est. Cost/Share $245.27 Unrealized @ Report Date -0.2%
RPM RPM INTL INC 0.0%
Value $1.08M Shares 10,868 Share Price $99.40 Est. Cost/Share $121.05 Unrealized @ Report Date -17.9%
BAX BAXTER INTL INC 0.0%
Value $1.07M Shares 63,664 Share Price $16.80 Est. Cost/Share $31.95 Unrealized @ Report Date -47.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.044M Shares 6,847 Share Price $152.51 Est. Cost/Share $136.88 Unrealized @ Report Date +11.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.043M Shares 34,615 Share Price $30.12 Est. Cost/Share $18.95 Unrealized @ Report Date +58.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.008M Shares 5,854 Share Price $172.11 * Est. Cost/Share $196.24 Unrealized @ Report Date -1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.002M Shares 13,583 Share Price $73.76 Est. Cost/Share $64.50 Unrealized @ Report Date +14.6%
CRWV COREWEAVE INC 0.0%
Value $988K Shares 12,751 Share Price $77.46 Est. Cost/Share $101.11 Unrealized @ Report Date -23.4%
HUBS HUBSPOT INC 0.0%
Value $987K Shares 4,042 Share Price $244.09 Est. Cost/Share $686.28 Unrealized @ Report Date -64.4%
ACM AECOM 0.0%
Value $981K Shares 11,564 Share Price $84.82 Est. Cost/Share $106.77 Unrealized @ Report Date -20.6%
LH LABCORP HOLDINGS INC 0.0%
Value $953K Shares 3,572 Share Price $266.81 Est. Cost/Share $242.22 Unrealized @ Report Date +10.2%
Z ZILLOW GROUP INC 0.0%
Value $948K Shares 22,907 Share Price $41.38 Est. Cost/Share $76.04 Unrealized @ Report Date -45.6%
TWLO TWILIO INC 0.0%
Value $945K Shares 7,513 Share Price $125.81 Est. Cost/Share $118.70 Unrealized @ Report Date +6.0%
CCI CROWN CASTLE INC 0.0%
Value $943K Shares 11,602 Share Price $81.31 * Est. Cost/Share $92.34 Unrealized @ Report Date -3.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $935K Shares 17,142 Share Price $54.53 Est. Cost/Share $24.22 Unrealized @ Report Date +125.6%
STE STERIS PLC 0.0%
Value $928K Shares 4,196 Share Price $221.13 Est. Cost/Share $218.57 Unrealized @ Report Date +1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $907K Shares 19,800 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $905K Shares 6,899 Share Price $131.13 Est. Cost/Share $145.12 Unrealized @ Report Date -9.7%
NWSA NEWS CORP NEW 0.0%
Value $904K Shares 36,282 Share Price $24.93 Est. Cost/Share $27.73 Unrealized @ Report Date -10.1%
IOT SAMSARA INC 0.0%
Value $889K Shares 28,056 Share Price $31.69 Est. Cost/Share $45.23 Unrealized @ Report Date -29.9%
CSGP COSTAR GROUP INC 0.0%
Value $885K Shares 21,936 Share Price $40.34 Est. Cost/Share $76.92 Unrealized @ Report Date -47.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $884K Shares 9,752 Share Price $90.67 Est. Cost/Share $80.77 Unrealized @ Report Date +12.3%
PODD INSULET CORP 0.0%
Value $876K Shares 4,174 Share Price $209.84 Est. Cost/Share $274.03 Unrealized @ Report Date -23.4%
VRSN VERISIGN INC 0.0%
Value $871K Shares 3,509 Share Price $248.36 Est. Cost/Share $225.53 Unrealized @ Report Date +10.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $861K Shares 54,223 Share Price $15.88 Est. Cost/Share $25.86 Unrealized @ Report Date -38.6%
BBY BEST BUY INC 0.0%
Value $861K Shares 13,411 Share Price $64.20 Est. Cost/Share $77.83 Unrealized @ Report Date -17.5%
EFX EQUIFAX INC 0.0%
Value $851K Shares 4,727 Share Price $180.06 Est. Cost/Share $249.39 Unrealized @ Report Date -27.8%
FFIV F5 INC 0.0%
Value $832K Shares 2,876 Share Price $289.33 Est. Cost/Share $278.74 Unrealized @ Report Date +3.8%
O REALTY INCOME CORP 0.0%
Value $818K Shares 13,379 Share Price $61.18 * Est. Cost/Share $54.97 Unrealized @ Report Date +4.3%
FICO FAIR ISAAC CORP 0.0%
Value $815K Shares 763 Share Price $1067.52 Est. Cost/Share $1841.12 Unrealized @ Report Date -42.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $814K Shares 7,460 Share Price $109.10 Est. Cost/Share $161.82 Unrealized @ Report Date -32.6%
TECK TECK RESOURCES LTD 0.0%
Value $812K Shares 15,721 Share Price $51.66 Est. Cost/Share $41.40 Unrealized @ Report Date +25.0%
GIB CGI INC 0.0%
Value $809K Shares 11,103 Share Price $72.87 Est. Cost/Share $105.82 Unrealized @ Report Date -30.9%
TRI THOMSON REUTERS CORP 0.0%
Value $789K Shares 8,770 Share Price $89.97 Est. Cost/Share $166.78 Unrealized @ Report Date -46.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $782K Shares 2,211 Share Price $353.85 Est. Cost/Share $557.67 Unrealized @ Report Date -36.5%
GRMN GARMIN LTD 0.0%
Value $767K Shares 3,306 Share Price $232.01 Est. Cost/Share $213.07 Unrealized @ Report Date +8.9%
ENTG ENTEGRIS INC 0.0%
Value $756K Shares 6,450 Share Price $117.24 Est. Cost/Share $100.41 Unrealized @ Report Date +16.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $726K Shares 10,831 Share Price $67.07 Est. Cost/Share $59.71 Unrealized @ Report Date +12.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $724K Shares 1,221 Share Price $592.95 Est. Cost/Share $346.40 Unrealized @ Report Date +71.2%
INCY INCYTE CORP 0.0%
Value $719K Shares 7,634 Share Price $94.12 Est. Cost/Share $77.73 Unrealized @ Report Date +21.1%
KIM KIMCO REALTY CORP 0.0%
Value $702K Shares 31,235 Share Price $22.47 * Est. Cost/Share $20.87 Unrealized @ Report Date -3.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $657K Shares 8,171 Share Price $80.39 Est. Cost/Share $79.89 Unrealized @ Report Date +0.6%
CG CARLYLE GROUP INC 0.0%
Value $643K Shares 13,281 Share Price $48.39 Est. Cost/Share $48.22 Unrealized @ Report Date +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $635K Shares 13,679 Share Price $46.42 * Est. Cost/Share $91.41 Unrealized @ Report Date -46.4%
TOST TOAST INC 0.0%
Value $624K Shares 23,528 Share Price $26.51 Est. Cost/Share $37.99 Unrealized @ Report Date -30.2%
WRB BERKLEY W R CORP 0.0%
Value $604K Shares 9,115 Share Price $66.28 Est. Cost/Share $60.53 Unrealized @ Report Date +9.5%
SNAP SNAP INC 0.0%
Value $592K Shares 128,625 Share Price $4.60 Est. Cost/Share $10.35 Unrealized @ Report Date -55.5%
IONQ IONQ INC 0.0%
Value $592K Shares 20,524 Share Price $28.83 Est. Cost/Share $55.71 Unrealized @ Report Date -48.3%
ALAB ASTERA LABS INC 0.0%
Value $580K Shares 5,298 Share Price $109.57 Est. Cost/Share $165.79 Unrealized @ Report Date -33.9%
TW TRADEWEB MKTS INC 0.0%
Value $572K Shares 4,865 Share Price $117.66 Est. Cost/Share $132.57 Unrealized @ Report Date -11.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $556K Shares 15,021 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
ALLE ALLEGION PLC 0.0%
Value $556K Shares 3,827 Share Price $145.29 Est. Cost/Share $129.03 Unrealized @ Report Date +12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $555K Shares 4,210 Share Price $131.73 Est. Cost/Share $126.79 Unrealized @ Report Date +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value $541K Shares 2,236 Share Price $242.00 * Est. Cost/Share $281.27 Unrealized @ Report Date -8.7%
CNC CENTENE CORP DEL 0.0%
Value $519K Shares 15,843 Share Price $32.74 Est. Cost/Share $59.92 Unrealized @ Report Date -45.4%
MGA MAGNA INTL INC 0.0%
Value $515K Shares 9,249 Share Price $55.67 Est. Cost/Share $37.29 Unrealized @ Report Date +49.7%
IT GARTNER INC 0.0%
Value $510K Shares 3,222 Share Price $158.34 Est. Cost/Share $482.64 Unrealized @ Report Date -67.2%
CNH CNH INDL N V 0.0%
Value $491K Shares 44,636 Share Price $11.00 Est. Cost/Share $12.28 Unrealized @ Report Date -10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $459K Shares 3,171 Share Price $144.78 Est. Cost/Share $152.67 Unrealized @ Report Date -5.2%
NTNX NUTANIX INC 0.0%
Value $458K Shares 12,060 Share Price $38.01 Est. Cost/Share $70.44 Unrealized @ Report Date -46.0%
DAL DELTA AIR LINES INC 0.0%
Value $451K Shares 6,783 Share Price $66.48 Est. Cost/Share $58.83 Unrealized @ Report Date +13.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $448K Shares 8,063 Share Price $55.51 Est. Cost/Share $49.17 Unrealized @ Report Date +13.2%
CINF CINCINNATI FINL CORP 0.0%
Value $446K Shares 2,837 Share Price $157.34 Est. Cost/Share $138.24 Unrealized @ Report Date +13.8%
NVMI NOVA LTD 0.0%
Value $446K Shares 1,038 Share Price $429.61 Est. Cost/Share $321.49 Unrealized @ Report Date +35.1%
SNA SNAP ON INC 0.0%
Value $443K Shares 1,220 Share Price $363.20 Est. Cost/Share $332.63 Unrealized @ Report Date +9.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $416K Shares 1,216 Share Price $342.36 Est. Cost/Share $590.40 Unrealized @ Report Date -42.0%
UDR UDR INC 0.0%
Value $401K Shares 11,871 Share Price $33.78 * Est. Cost/Share $41.31 Unrealized @ Report Date -11.2%
TTD THE TRADE DESK INC 0.0%
Value $401K Shares 17,659 Share Price $22.69 Est. Cost/Share $89.03 Unrealized @ Report Date -74.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $399K Shares 18,878 Share Price $21.15 Est. Cost/Share $20.41 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $389K Shares 5,773 Share Price $67.30 Est. Cost/Share $97.83 Unrealized @ Report Date -31.2%
ROL ROLLINS INC 0.0%
Value $380K Shares 7,114 Share Price $53.41 Est. Cost/Share $49.91 Unrealized @ Report Date +7.0%
NDSN NORDSON CORP 0.0%
Value $374K Shares 1,405 Share Price $266.04 Est. Cost/Share $210.28 Unrealized @ Report Date +26.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $369K Shares 1,862 Share Price $198.28 Est. Cost/Share $208.49 Unrealized @ Report Date -4.9%
SSNC SS&C TECH HLDGS 0.0%
Value $364K Shares 5,394 Share Price $67.57 Est. Cost/Share $82.63 Unrealized @ Report Date -18.2%
SUI SUN CMNTYS INC 0.0%
Value $356K Shares 2,826 Share Price $125.95 Est. Cost/Share $128.55 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $351K Shares 7,577 Share Price $46.38 Est. Cost/Share $55.95 Unrealized @ Report Date -17.1%
FUTU FUTU HLDGS LTD 0.0%
Value $349K Shares 2,554 Share Price $136.76 Est. Cost/Share $139.24 Unrealized @ Report Date -1.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $335K Shares 5,360 Share Price $62.42 Est. Cost/Share $66.60 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $332K Shares 3,200 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $332K Shares 2,597 Share Price $127.70 Est. Cost/Share $121.16 Unrealized @ Report Date +5.4%
BSY BENTLEY SYS INC 0.0%
Value $322K Shares 9,165 Share Price $35.12 Est. Cost/Share $42.73 Unrealized @ Report Date -17.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $320K Shares 7,212 Share Price $44.32 Est. Cost/Share $53.03 Unrealized @ Report Date -16.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $319K Shares 2,021 Share Price $158.03 Est. Cost/Share $172.36 Unrealized @ Report Date -8.3%
CF CF INDUSTRIES HOLD 0.0%
Value $317K Shares 2,441 Share Price $129.84 Est. Cost/Share $82.17 Unrealized @ Report Date +58.0%
AER AERCAP HOLDINGS NV 0.0%
Value $313K Shares 2,280 Share Price $137.18 Est. Cost/Share $98.59 Unrealized @ Report Date +39.1%
DOCU DOCUSIGN INC 0.0%
Value $304K Shares 6,407 Share Price $47.41 Est. Cost/Share $86.83 Unrealized @ Report Date -45.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $298K Shares 4,387 Share Price $68.02 Est. Cost/Share $61.60 Unrealized @ Report Date +10.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $289K Shares 7,549 Share Price $38.34 Est. Cost/Share $28.34 Unrealized @ Report Date +35.7%
GPC GENUINE PARTS CO 0.0%
Value $287K Shares 2,714 Share Price $105.74 Est. Cost/Share $116.97 Unrealized @ Report Date -9.6%
CPRT COPART INC 0.0%
Value $287K Shares 8,643 Share Price $33.20 Est. Cost/Share $55.82 Unrealized @ Report Date -40.5%
DT DYNATRACE INC 0.0%
Value $275K Shares 7,432 Share Price $36.98 Est. Cost/Share $53.67 Unrealized @ Report Date -31.1%
BRO BROWN & BROWN INC 0.0%
Value $275K Shares 4,214 Share Price $65.21 Est. Cost/Share $110.22 Unrealized @ Report Date -40.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $271K Shares 74,158 Share Price $3.66 Est. Cost/Share $4.67 Unrealized @ Report Date -21.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $257K Shares 9,196 Share Price $27.92 Est. Cost/Share $37.58 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $256K Shares 3,581 Share Price $71.50 Est. Cost/Share $89.36 Unrealized @ Report Date -20.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $251K Shares 6,300 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
WSO WATSCO INC 0.0%
Value $248K Shares 683 Share Price $363.75 Est. Cost/Share $490.43 Unrealized @ Report Date -25.8%
RBA RB GLOBAL INC 0.0%
Value $241K Shares 2,526 Share Price $95.60 Est. Cost/Share $95.68 Unrealized @ Report Date +0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $239K Shares 1,969 Share Price $121.53 Est. Cost/Share $207.77 Unrealized @ Report Date -41.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $237K Shares 5,171 Share Price $45.82 Est. Cost/Share $64.13 Unrealized @ Report Date -28.5%
CSL CARLISLE COS INC 0.0%
Value $220K Shares 659 Share Price $333.57 Est. Cost/Share $354.00 Unrealized @ Report Date -5.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $199K Shares 13,609 Share Price $14.64 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
PTC PTC INC 0.0%
Value $193K Shares 1,354 Share Price $142.49 Est. Cost/Share $169.63 Unrealized @ Report Date -16.0%
WPC WP CAREY INC 0.0%
Value $183K Shares 2,688 Share Price $67.96 Est. Cost/Share $64.41 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $181K Shares 7,207 Share Price $25.15 Est. Cost/Share $22.08 Unrealized @ Report Date +14.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $176K Shares 2,138 Share Price $82.33 Est. Cost/Share $144.59 Unrealized @ Report Date -43.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $176K Shares 900 Share Price $195.40 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
GGG GRACO INC 0.0%
Value $141K Shares 1,671 Share Price $84.66 Est. Cost/Share $83.59 Unrealized @ Report Date +1.3%
OTEX OPEN TEXT CORP 0.0%
Value $136K Shares 6,142 Share Price $22.21 Est. Cost/Share $26.64 Unrealized @ Report Date -16.5%
BIIB BIOGEN INC 0.0%
Value $110K Shares 600 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
WIX WIX COM LTD 0.0%
Value $64,400 Shares 715 Share Price $90.07 Est. Cost/Share $206.84 Unrealized @ Report Date -56.5%
DHI D R HORTON INC 0.0%
Value $52,277 Shares 381 Share Price $137.21 Est. Cost/Share $133.19 Unrealized @ Report Date +3.0%
J JACOBS SOLUTIONS INC 0.0%
Value $50,912 Shares 400 Share Price $127.28 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $11,521 Shares 455 Share Price $25.32 Est. Cost/Share $30.95 Unrealized @ Report Date -18.2%