TEMA ETFS LLC Diversified Active

Location: New York, NY

CIK: 0002056807 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Jan 16, 2026

Total Value: $1.289B (100.0% shares, 0.0% debt)

Holdings (558)

NVDA NVIDIA CORPORATION 2.6%
Value $32.88M Shares 176,274 Share Price $186.50 Est. Cost/Share $174.68 Unrealized @ Report Date +6.8%
POWL POWELL INDS INC 1.9%
Value $24.34M Shares 76,338 Share Price $318.78 Est. Cost/Share $270.88 Unrealized @ Report Date +17.6%
AAPL APPLE INC 1.9%
Value $24.24M Shares 89,170 Share Price $271.86 Est. Cost/Share $230.37 Unrealized @ Report Date +18.0%
LLY ELI LILLY & CO 1.8%
Value $23.11M Shares 21,507 Share Price $1074.68 Est. Cost/Share $783.42 Unrealized @ Report Date +37.2%
CAT CATERPILLAR INC 1.7%
Value $21.9M Shares 38,221 Share Price $572.87 Est. Cost/Share $418.00 Unrealized @ Report Date +37.0%
NEE NEXTERA ENERGY INC 1.5%
Value $19.65M Shares 244,797 Share Price $80.28 Est. Cost/Share $75.88 Unrealized @ Report Date +5.8%
MSFT MICROSOFT CORP 1.5%
Value $19.4M Shares 40,110 Share Price $483.62 Est. Cost/Share $508.71 Unrealized @ Report Date -4.9%
AMZN AMAZON COM INC 1.3%
Value $16.34M Shares 70,805 Share Price $230.82 Est. Cost/Share $226.35 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC 1.2%
Value $15.62M Shares 45,118 Share Price $346.10 Est. Cost/Share $311.61 Unrealized @ Report Date +11.1%
BELFB BEL FUSE INC 1.2%
Value $15.25M Shares 89,918 Share Price $169.63 Est. Cost/Share $111.25 Unrealized @ Report Date +52.4%
APH AMPHENOL CORP NEW 1.2%
Value $14.95M Shares 110,655 Share Price $135.14 Est. Cost/Share $105.31 Unrealized @ Report Date +28.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $14.25M Shares 68,881 Share Price $206.95 Est. Cost/Share $180.70 Unrealized @ Report Date +14.5%
PWR QUANTA SVCS INC 1.1%
Value $13.81M Shares 32,720 Share Price $422.06 Est. Cost/Share $366.99 Unrealized @ Report Date +15.0%
V VISA INC 1.0%
Value $12.98M Shares 37,017 Share Price $350.71 Est. Cost/Share $339.48 Unrealized @ Report Date +3.3%
META META PLATFORMS INC 1.0%
Value $12.96M Shares 19,641 Share Price $660.09 Est. Cost/Share $733.17 Unrealized @ Report Date -10.0%
GEV GE VERNOVA INC 1.0%
Value $12.85M Shares 19,661 Share Price $653.57 Est. Cost/Share $472.94 Unrealized @ Report Date +38.2%
TSLA TESLA INC 1.0%
Value $12.38M Shares 27,533 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $12.01M Shares 104,140 Share Price $115.31 Est. Cost/Share $109.42 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 0.9%
Value $11.83M Shares 51,789 Share Price $228.49 Est. Cost/Share $200.43 Unrealized @ Report Date +14.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $11.77M Shares 36,523 Share Price $322.22 Est. Cost/Share $293.38 Unrealized @ Report Date +9.8%
MRK MERCK & CO INC 0.9%
Value $11.64M Shares 110,620 Share Price $105.26 Est. Cost/Share $88.61 Unrealized @ Report Date +18.8%
ROK ROCKWELL AUTOMATION INC 0.9%
Value $11.6M Shares 29,819 Share Price $389.07 Est. Cost/Share $281.96 Unrealized @ Report Date +38.0%
ETR ENTERGY CORP NEW 0.9%
Value $11.37M Shares 123,059 Share Price $92.43 Est. Cost/Share $87.33 Unrealized @ Report Date +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $11.14M Shares 22,163 Share Price $502.65 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%
HUBB HUBBELL INC 0.9%
Value $10.98M Shares 24,725 Share Price $444.11 Est. Cost/Share $414.91 Unrealized @ Report Date +7.0%
TKR TIMKEN CO 0.8%
Value $10.63M Shares 126,375 Share Price $84.13 Est. Cost/Share $78.20 Unrealized @ Report Date +7.6%
ET ENERGY TRANSFER L P 0.8%
Value $10.62M Shares 643,800 Share Price $16.49 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.8%
Value $10.48M Shares 250,840 Share Price $41.76 Est. Cost/Share $40.66 Unrealized @ Report Date +2.7%
IDA IDACORP INC 0.8%
Value $10.05M Shares 79,408 Share Price $126.56 Est. Cost/Share $124.84 Unrealized @ Report Date +1.4%
PH PARKER-HANNIFIN CORP 0.8%
Value $10.03M Shares 11,413 Share Price $878.96 Est. Cost/Share $668.96 Unrealized @ Report Date +31.4%
GOOGL ALPHABET INC 0.8%
Value $9.889M Shares 31,593 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%
GE GE AEROSPACE 0.8%
Value $9.856M Shares 31,998 Share Price $308.03 Est. Cost/Share $238.08 Unrealized @ Report Date +29.4%
TEX TEREX CORP NEW 0.8%
Value $9.767M Shares 182,966 Share Price $53.38 Est. Cost/Share $47.36 Unrealized @ Report Date +12.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value $9.608M Shares 37,419 Share Price $256.77 Est. Cost/Share $248.45 Unrealized @ Report Date +3.2%
OGE OGE ENERGY CORP 0.7%
Value $9.379M Shares 219,650 Share Price $42.70 Est. Cost/Share $44.24 Unrealized @ Report Date -3.5%
IR INGERSOLL RAND INC 0.7%
Value $9.206M Shares 116,207 Share Price $79.22 Est. Cost/Share $90.40 Unrealized @ Report Date -12.4%
ITRI ITRON INC 0.7%
Value $8.967M Shares 96,566 Share Price $92.86 Est. Cost/Share $110.12 Unrealized @ Report Date -15.7%
ATI ATI INC 0.7%
Value $8.965M Shares 78,117 Share Price $114.76 Est. Cost/Share $60.86 Unrealized @ Report Date +88.6%
CGNX COGNEX CORP 0.7%
Value $8.748M Shares 243,136 Share Price $35.98 Est. Cost/Share $29.01 Unrealized @ Report Date +24.0%
MA MASTERCARD INCORPORATED 0.7%
Value $8.561M Shares 14,996 Share Price $570.88 Est. Cost/Share $573.47 Unrealized @ Report Date -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $8.266M Shares 14,265 Share Price $579.45 Est. Cost/Share $501.89 Unrealized @ Report Date +15.5%
XOM EXXON MOBIL CORP 0.6%
Value $8.177M Shares 67,948 Share Price $120.34 Est. Cost/Share $109.70 Unrealized @ Report Date +9.7%
WMT WALMART INC 0.6%
Value $8.14M Shares 73,066 Share Price $111.41 Est. Cost/Share $99.46 Unrealized @ Report Date +12.0%
GOOG ALPHABET INC 0.6%
Value $8.04M Shares 25,622 Share Price $313.80 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
RVMD REVOLUTION MEDICINES INC 0.6%
Value $8.013M Shares 100,603 Share Price $79.65 Est. Cost/Share $43.75 Unrealized @ Report Date +82.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $7.948M Shares 24,077 Share Price $330.11 Est. Cost/Share $350.33 Unrealized @ Report Date -5.8%
APG API GROUP CORP 0.6%
Value $7.52M Shares 196,537 Share Price $38.26 Est. Cost/Share $27.22 Unrealized @ Report Date +40.6%
SPXC SPX TECHNOLOGIES INC 0.6%
Value $7.325M Shares 36,616 Share Price $200.06 Est. Cost/Share $141.57 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $7.282M Shares 40,967 Share Price $177.75 Est. Cost/Share $162.86 Unrealized @ Report Date +9.1%
GILD GILEAD SCIENCES INC 0.6%
Value $7.133M Shares 58,114 Share Price $122.74 Est. Cost/Share $99.24 Unrealized @ Report Date +23.7%
NFLX NETFLIX INC 0.6%
Value $7.105M Shares 75,779 Share Price $93.76 Est. Cost/Share $109.18 Unrealized @ Report Date -14.1%
MOD MODINE MFG CO 0.6%
Value $7.094M Shares 53,135 Share Price $133.51 Est. Cost/Share $148.95 Unrealized @ Report Date -10.4%
VRT VERTIV HOLDINGS CO 0.6%
Value $7.091M Shares 43,767 Share Price $162.01 Est. Cost/Share $124.05 Unrealized @ Report Date +30.6%
XEL XCEL ENERGY INC 0.5%
Value $7.032M Shares 95,210 Share Price $73.86 Est. Cost/Share $72.38 Unrealized @ Report Date +2.0%
HON HONEYWELL INTL INC 0.5%
Value $6.92M Shares 35,472 Share Price $195.09 Est. Cost/Share $199.51 Unrealized @ Report Date -2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $6.891M Shares 127,759 Share Price $53.94 Est. Cost/Share $51.78 Unrealized @ Report Date +2.9%
BAC BANK AMERICA CORP 0.5%
Value $6.741M Shares 122,559 Share Price $55.00 Est. Cost/Share $48.34 Unrealized @ Report Date +13.8%
PPL PPL CORP 0.5%
Value $6.607M Shares 188,650 Share Price $35.02 Est. Cost/Share $34.71 Unrealized @ Report Date +0.9%
AMGN AMGEN INC 0.5%
Value $6.589M Shares 20,132 Share Price $327.31 Est. Cost/Share $288.07 Unrealized @ Report Date +13.6%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $6.496M Shares 37,583 Share Price $172.84 Est. Cost/Share $142.54 Unrealized @ Report Date +21.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $6.482M Shares 30,266 Share Price $214.16 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%
BBIO BRIDGEBIO PHARMA INC 0.5%
Value $6.379M Shares 83,402 Share Price $76.49 Est. Cost/Share $26.22 Unrealized @ Report Date +191.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $6.301M Shares 7,307 Share Price $862.34 Est. Cost/Share $956.70 Unrealized @ Report Date -9.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $6.25M Shares 43,615 Share Price $143.31 Est. Cost/Share $154.56 Unrealized @ Report Date -7.3%
CSCO CISCO SYS INC 0.5%
Value $6.154M Shares 79,890 Share Price $77.03 Est. Cost/Share $67.38 Unrealized @ Report Date +13.7%
ABT ABBOTT LABS 0.5%
Value $6.145M Shares 49,044 Share Price $125.29 Est. Cost/Share $128.81 Unrealized @ Report Date -2.7%
INTU INTUIT 0.5%
Value $6.123M Shares 9,244 Share Price $662.42 Est. Cost/Share $684.86 Unrealized @ Report Date -3.3%
ORCL ORACLE CORP 0.5%
Value $6.028M Shares 30,928 Share Price $194.91 Est. Cost/Share $252.92 Unrealized @ Report Date -22.9%
HD HOME DEPOT INC 0.5%
Value $5.917M Shares 17,197 Share Price $344.10 Est. Cost/Share $387.29 Unrealized @ Report Date -11.2%
WFC WELLS FARGO CO NEW 0.5%
Value $5.903M Shares 63,334 Share Price $93.20 Est. Cost/Share $80.47 Unrealized @ Report Date +15.8%
LRCX LAM RESEARCH CORP 0.5%
Value $5.842M Shares 34,129 Share Price $171.18 Est. Cost/Share $92.59 Unrealized @ Report Date +84.9%
PNW PINNACLE WEST CAP CORP 0.4%
Value $5.481M Shares 61,790 Share Price $88.70 Est. Cost/Share $87.76 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 0.4%
Value $5.446M Shares 35,730 Share Price $152.41 Est. Cost/Share $152.28 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $5.423M Shares 18,999 Share Price $285.41 Est. Cost/Share $127.82 Unrealized @ Report Date +123.3%
AEIS ADVANCED ENERGY INDS 0.4%
Value $5.422M Shares 25,895 Share Price $209.37 Est. Cost/Share $162.16 Unrealized @ Report Date +29.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.233M Shares 17,668 Share Price $296.21 Est. Cost/Share $259.55 Unrealized @ Report Date +14.1%
KO COCA COLA CO 0.4%
Value $5.225M Shares 74,735 Share Price $69.91 Est. Cost/Share $67.92 Unrealized @ Report Date +2.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.21M Shares 5,927 Share Price $879.00 Est. Cost/Share $734.84 Unrealized @ Report Date +19.6%
HRI HERC HLDGS INC 0.4%
Value $4.837M Shares 32,596 Share Price $148.38 Est. Cost/Share $161.86 Unrealized @ Report Date -8.8%
AMAT APPLIED MATLS INC 0.4%
Value $4.776M Shares 18,583 Share Price $256.99 Est. Cost/Share $200.08 Unrealized @ Report Date +28.4%
KLAC KLA CORP 0.4%
Value $4.7M Shares 3,868 Share Price $1215.08 Est. Cost/Share $830.43 Unrealized @ Report Date +46.3%
CRM SALESFORCE INC 0.4%
Value $4.678M Shares 17,659 Share Price $264.91 Est. Cost/Share $251.43 Unrealized @ Report Date +5.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value $4.664M Shares 89,857 Share Price $51.91 Est. Cost/Share $43.10 Unrealized @ Report Date +20.3%
RTX RTX CORPORATION 0.4%
Value $4.636M Shares 25,280 Share Price $183.40 Est. Cost/Share $154.28 Unrealized @ Report Date +18.9%
SPGI S&P GLOBAL INC 0.4%
Value $4.62M Shares 8,840 Share Price $522.59 Est. Cost/Share $523.95 Unrealized @ Report Date -0.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.486M Shares 27,965 Share Price $160.40 Est. Cost/Share $165.18 Unrealized @ Report Date -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.358M Shares 9,612 Share Price $453.36 Est. Cost/Share $456.05 Unrealized @ Report Date -0.6%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $4.351M Shares 39,429 Share Price $110.36 Est. Cost/Share $109.70 Unrealized @ Report Date +0.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.262M Shares 7,526 Share Price $566.36 Est. Cost/Share $491.13 Unrealized @ Report Date +15.3%
MCD MCDONALDS CORP 0.3%
Value $4.101M Shares 13,419 Share Price $305.63 Est. Cost/Share $301.40 Unrealized @ Report Date +1.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $3.971M Shares 41,647 Share Price $95.35 Est. Cost/Share $97.30 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY 0.3%
Value $3.865M Shares 21,773 Share Price $177.53 Est. Cost/Share $146.45 Unrealized @ Report Date +21.2%
EXEL EXELIXIS INC 0.3%
Value $3.831M Shares 87,398 Share Price $43.83 Est. Cost/Share $35.99 Unrealized @ Report Date +21.8%
C CITIGROUP INC 0.3%
Value $3.827M Shares 32,799 Share Price $116.69 Est. Cost/Share $94.11 Unrealized @ Report Date +24.0%
DHR DANAHER CORPORATION 0.3%
Value $3.826M Shares 16,714 Share Price $228.92 Est. Cost/Share $213.19 Unrealized @ Report Date +7.4%
COGT COGENT BIOSCIENCES INC 0.3%
Value $3.777M Shares 106,329 Share Price $35.52 Est. Cost/Share $11.00 Unrealized @ Report Date +222.9%
DIS DISNEY WALT CO 0.3%
Value $3.775M Shares 33,181 Share Price $113.77 Est. Cost/Share $116.99 Unrealized @ Report Date -2.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $3.753M Shares 4,862 Share Price $771.87 Est. Cost/Share $779.16 Unrealized @ Report Date -0.9%
PEP PEPSICO INC 0.3%
Value $3.689M Shares 25,705 Share Price $143.52 Est. Cost/Share $140.43 Unrealized @ Report Date +2.2%
NUVL NUVALENT INC 0.3%
Value $3.667M Shares 36,458 Share Price $100.59 Est. Cost/Share $84.70 Unrealized @ Report Date +18.8%
VMC VULCAN MATLS CO 0.3%
Value $3.633M Shares 12,738 Share Price $285.22 Est. Cost/Share $263.27 Unrealized @ Report Date +8.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.449M Shares 9,322 Share Price $369.95 Est. Cost/Share $316.55 Unrealized @ Report Date +16.6%
ANET ARISTA NETWORKS INC 0.3%
Value $3.429M Shares 26,168 Share Price $131.03 Est. Cost/Share $120.12 Unrealized @ Report Date +9.1%
T AT&T INC 0.3%
Value $3.39M Shares 136,465 Share Price $24.84 Est. Cost/Share $28.07 Unrealized @ Report Date -11.5%
SNPS SYNOPSYS INC 0.3%
Value $3.362M Shares 7,158 Share Price $469.72 Est. Cost/Share $533.14 Unrealized @ Report Date -11.9%
LOW LOWES COS INC 0.3%
Value $3.343M Shares 13,862 Share Price $241.16 Est. Cost/Share $245.55 Unrealized @ Report Date -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.268M Shares 20,178 Share Price $161.96 Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
QCOM QUALCOMM INC 0.3%
Value $3.251M Shares 19,007 Share Price $171.05 Est. Cost/Share $157.20 Unrealized @ Report Date +8.8%
IDXX IDEXX LABS INC 0.3%
Value $3.242M Shares 4,792 Share Price $676.53 Est. Cost/Share $543.63 Unrealized @ Report Date +24.4%
MCO MOODYS CORP 0.3%
Value $3.232M Shares 6,326 Share Price $510.85 Est. Cost/Share $487.63 Unrealized @ Report Date +4.8%
FAST FASTENAL CO 0.2%
Value $3.149M Shares 78,475 Share Price $40.13 Est. Cost/Share $38.82 Unrealized @ Report Date +3.4%
CMC COMMERCIAL METALS CO 0.2%
Value $3.141M Shares 45,380 Share Price $69.22 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
APP APPLOVIN CORP 0.2%
Value $3.098M Shares 4,597 Share Price $673.82 Est. Cost/Share $466.58 Unrealized @ Report Date +44.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.068M Shares 37,543 Share Price $81.71 Est. Cost/Share $93.52 Unrealized @ Report Date -12.6%
DE DEERE & CO 0.2%
Value $3.03M Shares 6,509 Share Price $465.57 Est. Cost/Share $474.98 Unrealized @ Report Date -2.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.014M Shares 73,992 Share Price $40.73 Est. Cost/Share $42.49 Unrealized @ Report Date -4.1%
TJX TJX COS INC NEW 0.2%
Value $2.941M Shares 19,145 Share Price $153.61 Est. Cost/Share $132.28 Unrealized @ Report Date +16.1%
EMR EMERSON ELEC CO 0.2%
Value $2.902M Shares 21,865 Share Price $132.72 Est. Cost/Share $123.57 Unrealized @ Report Date +7.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.887M Shares 539 Share Price $5355.33 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.7%
INTC INTEL CORP 0.2%
Value $2.868M Shares 77,713 Share Price $36.90 Est. Cost/Share $25.77 Unrealized @ Report Date +43.2%
NOW SERVICENOW INC 0.2%
Value $2.865M Shares 18,703 Share Price $153.19 Est. Cost/Share $174.60 Unrealized @ Report Date -12.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.848M Shares 28,503 Share Price $99.91 Est. Cost/Share $94.54 Unrealized @ Report Date +5.7%
CELC CELCUITY INC 0.2%
Value $2.775M Shares 27,818 Share Price $99.74 Est. Cost/Share $25.52 Unrealized @ Report Date +290.8%
CME CME GROUP INC 0.2%
Value $2.768M Shares 10,136 Share Price $273.08 Est. Cost/Share $250.71 Unrealized @ Report Date +8.9%
BA BOEING CO 0.2%
Value $2.768M Shares 12,748 Share Price $217.12 Est. Cost/Share $225.47 Unrealized @ Report Date -3.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.652M Shares 10,564 Share Price $251.00 Est. Cost/Share $229.36 Unrealized @ Report Date +9.4%
TXN TEXAS INSTRS INC 0.2%
Value $2.64M Shares 15,216 Share Price $173.49 Est. Cost/Share $193.30 Unrealized @ Report Date -10.2%
MSCI MSCI INC 0.2%
Value $2.606M Shares 4,542 Share Price $573.73 Est. Cost/Share $573.33 Unrealized @ Report Date +0.1%
ACLX ARCELLX INC 0.2%
Value $2.563M Shares 39,314 Share Price $65.20 * Est. Cost/Share $71.61 Unrealized @ Report Date +11.4%
MCK MCKESSON CORP 0.2%
Value $2.538M Shares 3,094 Share Price $820.29 Est. Cost/Share $664.31 Unrealized @ Report Date +23.5%
HWM HOWMET AEROSPACE INC 0.2%
Value $2.535M Shares 12,364 Share Price $205.02 Est. Cost/Share $182.11 Unrealized @ Report Date +12.6%
BLK BLACKROCK INC 0.2%
Value $2.52M Shares 2,354 Share Price $1070.34 Est. Cost/Share $1108.77 Unrealized @ Report Date -3.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $2.501M Shares 27,814 Share Price $89.92 Est. Cost/Share $87.40 Unrealized @ Report Date +2.9%
MIR MIRION TECHNOLOGIES INC 0.2%
Value $2.458M Shares 104,962 Share Price $23.42 Est. Cost/Share $24.94 Unrealized @ Report Date -6.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.444M Shares 10,086 Share Price $242.36 Est. Cost/Share $217.80 Unrealized @ Report Date +11.3%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $2.424M Shares 70,128 Share Price $34.57 Est. Cost/Share $22.61 Unrealized @ Report Date +52.9%
ADBE ADOBE INC 0.2%
Value $2.365M Shares 6,756 Share Price $349.99 Est. Cost/Share $358.75 Unrealized @ Report Date -2.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.342M Shares 7,548 Share Price $310.24 Est. Cost/Share $267.49 Unrealized @ Report Date +16.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $2.339M Shares 6,671 Share Price $350.55 Est. Cost/Share $341.42 Unrealized @ Report Date +2.7%
FICO FAIR ISAAC CORP 0.2%
Value $2.323M Shares 1,374 Share Price $1690.62 Est. Cost/Share $1778.02 Unrealized @ Report Date -4.9%
PFE PFIZER INC 0.2%
Value $2.313M Shares 92,890 Share Price $24.90 Est. Cost/Share $24.14 Unrealized @ Report Date +3.1%
UNP UNION PAC CORP 0.2%
Value $2.291M Shares 9,902 Share Price $231.32 Est. Cost/Share $223.15 Unrealized @ Report Date +3.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.205M Shares 6,804 Share Price $324.03 Est. Cost/Share $354.65 Unrealized @ Report Date -8.6%
COR CENCORA INC 0.2%
Value $2.197M Shares 6,504 Share Price $337.75 Est. Cost/Share $293.50 Unrealized @ Report Date +15.1%
IMNM IMMUNOME INC 0.2%
Value $2.192M Shares 102,055 Share Price $21.48 Est. Cost/Share $8.70 Unrealized @ Report Date +146.8%
NUVB NUVATION BIO INC 0.2%
Value $2.185M Shares 243,848 Share Price $8.96 Est. Cost/Share $2.37 Unrealized @ Report Date +278.1%
ROST ROSS STORES INC 0.2%
Value $2.18M Shares 12,103 Share Price $180.14 Est. Cost/Share $142.18 Unrealized @ Report Date +26.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $2.102M Shares 100,053 Share Price $21.01 Est. Cost/Share $12.05 Unrealized @ Report Date +74.3%
CAH CARDINAL HEALTH INC 0.2%
Value $2.079M Shares 10,119 Share Price $205.50 Est. Cost/Share $153.58 Unrealized @ Report Date +33.5%
ADI ANALOG DEVICES INC 0.2%
Value $2.07M Shares 7,633 Share Price $271.20 Est. Cost/Share $238.95 Unrealized @ Report Date +13.5%
PGR PROGRESSIVE CORP 0.2%
Value $2.069M Shares 9,087 Share Price $227.72 * Est. Cost/Share $231.70 Unrealized @ Report Date -7.6%
BX BLACKSTONE INC 0.2%
Value $2.039M Shares 13,228 Share Price $154.14 Est. Cost/Share $166.61 Unrealized @ Report Date -7.5%
ZYME ZYMEWORKS INC 0.2%
Value $2M Shares 75,975 Share Price $26.33 Est. Cost/Share $14.64 Unrealized @ Report Date +79.9%
GWW WW GRAINGER INC 0.2%
Value $1.964M Shares 1,946 Share Price $1009.05 Est. Cost/Share $1000.75 Unrealized @ Report Date +0.8%
SYK STRYKER CORPORATION 0.2%
Value $1.945M Shares 5,535 Share Price $351.47 Est. Cost/Share $381.68 Unrealized @ Report Date -7.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.924M Shares 10,444 Share Price $184.20 Est. Cost/Share $191.42 Unrealized @ Report Date -3.8%
WELL WELLTOWER INC 0.1%
Value $1.891M Shares 10,186 Share Price $185.61 Est. Cost/Share $163.41 Unrealized @ Report Date +13.6%
CMCSA COMCAST CORP NEW 0.1%
Value $1.857M Shares 62,120 Share Price $29.89 Est. Cost/Share $33.16 Unrealized @ Report Date -9.9%
PLD PROLOGIS INC. 0.1%
Value $1.846M Shares 14,457 Share Price $127.66 Est. Cost/Share $108.29 Unrealized @ Report Date +17.9%
FTNT FORTINET INC 0.1%
Value $1.823M Shares 22,957 Share Price $79.41 Est. Cost/Share $94.97 Unrealized @ Report Date -16.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.81M Shares 3,862 Share Price $468.76 Est. Cost/Share $454.77 Unrealized @ Report Date +3.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.809M Shares 9,774 Share Price $185.11 Est. Cost/Share $169.06 Unrealized @ Report Date +9.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.806M Shares 33,360 Share Price $54.15 Est. Cost/Share $47.52 Unrealized @ Report Date +14.0%
WAT WATERS CORP 0.1%
Value $1.806M Shares 4,755 Share Price $379.83 Est. Cost/Share $353.18 Unrealized @ Report Date +7.5%
COP CONOCOPHILLIPS 0.1%
Value $1.78M Shares 19,020 Share Price $93.61 Est. Cost/Share $93.28 Unrealized @ Report Date +0.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.766M Shares 4,999 Share Price $353.27 Est. Cost/Share $322.96 Unrealized @ Report Date +9.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.741M Shares 2,796 Share Price $622.66 Est. Cost/Share $553.51 Unrealized @ Report Date +12.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.7M Shares 19,947 Share Price $85.25 Est. Cost/Share $72.88 Unrealized @ Report Date +17.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.7M Shares 25,256 Share Price $67.30 Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.691M Shares 9,117 Share Price $185.52 Est. Cost/Share $204.01 Unrealized @ Report Date -9.1%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $1.675M Shares 95,782 Share Price $17.49 Est. Cost/Share $19.91 Unrealized @ Report Date -12.1%
NEM NEWMONT CORP 0.1%
Value $1.668M Shares 16,705 Share Price $99.85 Est. Cost/Share $69.39 Unrealized @ Report Date +43.9%
IRM IRON MTN INC DEL 0.1%
Value $1.667M Shares 20,099 Share Price $82.95 Est. Cost/Share $94.72 Unrealized @ Report Date -12.4%
WAB WABTEC 0.1%
Value $1.659M Shares 7,773 Share Price $213.45 Est. Cost/Share $197.00 Unrealized @ Report Date +8.4%
KKR KKR & CO INC 0.1%
Value $1.655M Shares 12,979 Share Price $127.48 Est. Cost/Share $138.65 Unrealized @ Report Date -8.1%
CVS CVS HEALTH CORP 0.1%
Value $1.637M Shares 20,623 Share Price $79.36 Est. Cost/Share $67.82 Unrealized @ Report Date +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.602M Shares 6,229 Share Price $257.23 Est. Cost/Share $297.80 Unrealized @ Report Date -13.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.591M Shares 9,772 Share Price $162.79 Est. Cost/Share $147.81 Unrealized @ Report Date +10.1%
SO SOUTHERN CO 0.1%
Value $1.585M Shares 18,181 Share Price $87.20 Est. Cost/Share $92.22 Unrealized @ Report Date -5.4%
KR KROGER CO 0.1%
Value $1.579M Shares 25,268 Share Price $62.48 Est. Cost/Share $69.08 Unrealized @ Report Date -9.5%
MO ALTRIA GROUP INC 0.1%
Value $1.555M Shares 26,964 Share Price $57.66 Est. Cost/Share $61.42 Unrealized @ Report Date -6.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.555M Shares 3,214 Share Price $483.67 Est. Cost/Share $448.15 Unrealized @ Report Date +7.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.549M Shares 3,318 Share Price $466.86 Est. Cost/Share $386.45 Unrealized @ Report Date +20.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.537M Shares 13,117 Share Price $117.21 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
SBUX STARBUCKS CORP 0.1%
Value $1.523M Shares 18,089 Share Price $84.21 Est. Cost/Share $88.34 Unrealized @ Report Date -4.7%
TMUS T-MOBILE US INC 0.1%
Value $1.511M Shares 7,442 Share Price $203.04 Est. Cost/Share $240.31 Unrealized @ Report Date -15.5%
CGON CG ONCOLOGY INC 0.1%
Value $1.497M Shares 36,057 Share Price $41.52 Est. Cost/Share $29.91 Unrealized @ Report Date +38.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.465M Shares 12,957 Share Price $113.10 Est. Cost/Share $110.94 Unrealized @ Report Date +2.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $1.454M Shares 76,625 Share Price $18.97 Est. Cost/Share $15.81 Unrealized @ Report Date +20.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.421M Shares 6,993 Share Price $203.19 Est. Cost/Share $159.03 Unrealized @ Report Date +27.8%
USB US BANCORP DEL 0.1%
Value $1.418M Shares 26,573 Share Price $53.36 Est. Cost/Share $46.35 Unrealized @ Report Date +15.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.406M Shares 9,007 Share Price $156.15 Est. Cost/Share $175.51 Unrealized @ Report Date -11.0%
MMM 3M CO 0.1%
Value $1.39M Shares 8,685 Share Price $160.10 Est. Cost/Share $153.11 Unrealized @ Report Date +4.6%
WRB BERKLEY W R CORP 0.1%
Value $1.386M Shares 19,763 Share Price $70.12 Est. Cost/Share $70.00 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.383M Shares 7,877 Share Price $175.57 Est. Cost/Share $204.56 Unrealized @ Report Date -14.2%
NKE NIKE INC 0.1%
Value $1.365M Shares 21,419 Share Price $63.71 Est. Cost/Share $72.40 Unrealized @ Report Date -12.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.355M Shares 49,284 Share Price $27.49 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.327M Shares 4,246 Share Price $312.58 Est. Cost/Share $344.03 Unrealized @ Report Date -9.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.312M Shares 3,897 Share Price $336.66 Est. Cost/Share $313.76 Unrealized @ Report Date +7.3%
DASH DOORDASH INC 0.1%
Value $1.31M Shares 5,786 Share Price $226.48 Est. Cost/Share $250.83 Unrealized @ Report Date -9.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.297M Shares 6,213 Share Price $208.73 Est. Cost/Share $195.75 Unrealized @ Report Date +6.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.292M Shares 28,373 Share Price $45.54 Est. Cost/Share $43.83 Unrealized @ Report Date +3.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.289M Shares 12,999 Share Price $99.19 Est. Cost/Share $88.13 Unrealized @ Report Date +12.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.277M Shares 8,819 Share Price $144.76 Est. Cost/Share $138.96 Unrealized @ Report Date +4.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.266M Shares 5,763 Share Price $219.71 Est. Cost/Share $223.68 Unrealized @ Report Date -1.8%
WMB WILLIAMS COS INC 0.1%
Value $1.254M Shares 20,854 Share Price $60.11 Est. Cost/Share $57.82 Unrealized @ Report Date +4.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.237M Shares 24,359 Share Price $50.79 Est. Cost/Share $43.20 Unrealized @ Report Date +17.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.229M Shares 10,589 Share Price $116.09 Est. Cost/Share $101.35 Unrealized @ Report Date +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.224M Shares 13,425 Share Price $91.21 Est. Cost/Share $100.52 Unrealized @ Report Date -9.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.218M Shares 2,136 Share Price $570.21 Est. Cost/Share $563.27 Unrealized @ Report Date +1.2%
EQIX EQUINIX INC 0.1%
Value $1.189M Shares 1,552 Share Price $766.16 Est. Cost/Share $774.55 Unrealized @ Report Date -1.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.179M Shares 40,893 Share Price $28.82 Est. Cost/Share $13.62 Unrealized @ Report Date +111.6%
GM GENERAL MTRS CO 0.1%
Value $1.168M Shares 14,367 Share Price $81.32 Est. Cost/Share $55.55 Unrealized @ Report Date +46.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.165M Shares 1,285 Share Price $906.36 Est. Cost/Share $808.07 Unrealized @ Report Date +12.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.164M Shares 13,606 Share Price $85.55 Est. Cost/Share $79.11 Unrealized @ Report Date +8.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.159M Shares 21,523 Share Price $53.83 Est. Cost/Share $63.41 Unrealized @ Report Date -15.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.155M Shares 3,012 Share Price $383.32 Est. Cost/Share $448.33 Unrealized @ Report Date -14.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.153M Shares 5,154 Share Price $223.69 Est. Cost/Share $273.52 Unrealized @ Report Date -18.2%
ADSK AUTODESK INC 0.1%
Value $1.145M Shares 3,868 Share Price $296.01 Est. Cost/Share $304.73 Unrealized @ Report Date -2.9%
CI THE CIGNA GROUP 0.1%
Value $1.131M Shares 4,110 Share Price $275.23 Est. Cost/Share $293.19 Unrealized @ Report Date -6.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.128M Shares 848 Share Price $1329.85 Est. Cost/Share $1364.80 Unrealized @ Report Date -2.6%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $1.113M Shares 44,505 Share Price $25.00 Est. Cost/Share $17.79 Unrealized @ Report Date +40.5%
USFD US FOODS HLDG CORP 0.1%
Value $1.109M Shares 14,728 Share Price $75.32 Est. Cost/Share $69.06 Unrealized @ Report Date +9.1%
TFC TRUIST FINL CORP 0.1%
Value $1.104M Shares 22,443 Share Price $49.21 Est. Cost/Share $44.34 Unrealized @ Report Date +11.0%
ANAB ANAPTYSBIO INC 0.1%
Value $1.094M Shares 22,560 Share Price $48.48 Est. Cost/Share $30.20 Unrealized @ Report Date +60.5%
GLW CORNING INC 0.1%
Value $1.082M Shares 12,355 Share Price $87.56 Est. Cost/Share $64.97 Unrealized @ Report Date +34.8%
CMI CUMMINS INC 0.1%
Value $1.078M Shares 2,112 Share Price $510.45 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.068M Shares 13,931 Share Price $76.67 Est. Cost/Share $62.42 Unrealized @ Report Date +22.8%
NUE NUCOR CORP 0.1%
Value $1.057M Shares 6,483 Share Price $163.11 Est. Cost/Share $140.51 Unrealized @ Report Date +16.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.055M Shares 6,125 Share Price $172.27 Est. Cost/Share $81.60 Unrealized @ Report Date +111.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.041M Shares 6,928 Share Price $150.33 Est. Cost/Share $140.85 Unrealized @ Report Date +6.7%
CSX CSX CORP 0.1%
Value $1.021M Shares 28,178 Share Price $36.25 Est. Cost/Share $33.93 Unrealized @ Report Date +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.008M Shares 3,509 Share Price $287.25 Est. Cost/Share $270.09 Unrealized @ Report Date +6.4%
DXCM DEXCOM INC 0.1%
Value $1.003M Shares 15,118 Share Price $66.37 Est. Cost/Share $74.42 Unrealized @ Report Date -10.8%
ECL ECOLAB INC 0.1%
Value $998K Shares 3,801 Share Price $262.52 Est. Cost/Share $270.32 Unrealized @ Report Date -2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $997K Shares 4,048 Share Price $246.30 Est. Cost/Share $257.33 Unrealized @ Report Date -4.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $996K Shares 3,850 Share Price $258.79 Est. Cost/Share $300.20 Unrealized @ Report Date -13.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $992K Shares 11,830 Share Price $83.85 Est. Cost/Share $95.91 Unrealized @ Report Date -12.6%
EOG EOG RES INC 0.1%
Value $979K Shares 9,319 Share Price $105.01 Est. Cost/Share $117.95 Unrealized @ Report Date -11.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $977K Shares 3,367 Share Price $290.06 Est. Cost/Share $265.92 Unrealized @ Report Date +9.1%
SRE SEMPRA 0.1%
Value $973K Shares 11,022 Share Price $88.29 Est. Cost/Share $79.82 Unrealized @ Report Date +10.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $970K Shares 3,358 Share Price $288.72 Est. Cost/Share $276.03 Unrealized @ Report Date +4.6%
CVNA CARVANA CO 0.1%
Value $961K Shares 2,276 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
CTAS CINTAS CORP 0.1%
Value $958K Shares 5,092 Share Price $188.07 Est. Cost/Share $212.83 Unrealized @ Report Date -11.6%
AZO AUTOZONE INC 0.1%
Value $953K Shares 281 Share Price $3391.50 Est. Cost/Share $4011.66 Unrealized @ Report Date -15.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $952K Shares 16,312 Share Price $58.38 Est. Cost/Share $70.07 Unrealized @ Report Date -16.7%
PODD INSULET CORP 0.1%
Value $952K Shares 3,348 Share Price $284.24 Est. Cost/Share $251.84 Unrealized @ Report Date +12.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $948K Shares 11,997 Share Price $79.02 Est. Cost/Share $84.56 Unrealized @ Report Date -6.6%
ZTS ZOETIS INC 0.1%
Value $946K Shares 7,518 Share Price $125.82 Est. Cost/Share $149.92 Unrealized @ Report Date -16.1%
LEN LENNAR CORP 0.1%
Value $944K Shares 9,184 Share Price $102.80 Est. Cost/Share $123.58 Unrealized @ Report Date -16.8%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $944K Shares 111,555 Share Price $8.46 Est. Cost/Share $5.22 Unrealized @ Report Date +61.9%
XNCR XENCOR INC 0.1%
Value $926K Shares 60,457 Share Price $15.31 Est. Cost/Share $14.94 Unrealized @ Report Date +2.5%
CF CF INDS HLDGS INC 0.1%
Value $925K Shares 11,958 Share Price $77.34 Est. Cost/Share $88.36 Unrealized @ Report Date -12.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $915K Shares 1,571 Share Price $582.34 Est. Cost/Share $281.26 Unrealized @ Report Date +107.0%
FDX FEDEX CORP 0.1%
Value $908K Shares 3,144 Share Price $288.86 Est. Cost/Share $228.30 Unrealized @ Report Date +26.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $897K Shares 3,631 Share Price $247.02 Est. Cost/Share $283.04 Unrealized @ Report Date -13.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $897K Shares 3,259 Share Price $275.14 Est. Cost/Share $285.64 Unrealized @ Report Date -3.7%
COIN COINBASE GLOBAL INC 0.1%
Value $896K Shares 3,961 Share Price $226.14 Est. Cost/Share $333.65 Unrealized @ Report Date -32.2%
PSX PHILLIPS 66 0.1%
Value $889K Shares 6,891 Share Price $129.04 Est. Cost/Share $126.39 Unrealized @ Report Date +2.1%
ATO ATMOS ENERGY CORP 0.1%
Value $888K Shares 5,296 Share Price $167.63 Est. Cost/Share $160.05 Unrealized @ Report Date +4.7%
BDX BECTON DICKINSON & CO 0.1%
Value $883K Shares 4,550 Share Price $194.07 Est. Cost/Share $196.80 Unrealized @ Report Date -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $877K Shares 23,706 Share Price $37.00 Est. Cost/Share $43.43 Unrealized @ Report Date -14.8%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $861K Shares 36,125 Share Price $23.83 Est. Cost/Share $12.13 Unrealized @ Report Date +96.5%
VST VISTRA CORP 0.1%
Value $848K Shares 5,256 Share Price $161.33 Est. Cost/Share $196.34 Unrealized @ Report Date -17.8%
ABNB AIRBNB INC 0.1%
Value $847K Shares 6,238 Share Price $135.72 Est. Cost/Share $129.37 Unrealized @ Report Date +4.9%
CYTK CYTOKINETICS INC 0.1%
Value $844K Shares 13,278 Share Price $63.54 Est. Cost/Share $51.94 Unrealized @ Report Date +22.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $840K Shares 15,895 Share Price $52.84 Est. Cost/Share $67.63 Unrealized @ Report Date -21.9%
PCAR PACCAR INC 0.1%
Value $840K Shares 7,669 Share Price $109.51 Est. Cost/Share $96.91 Unrealized @ Report Date +13.0%
AFL AFLAC INC 0.1%
Value $831K Shares 7,535 Share Price $110.27 Est. Cost/Share $104.19 Unrealized @ Report Date +5.8%
ALL ALLSTATE CORP 0.1%
Value $812K Shares 3,902 Share Price $208.15 Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
O REALTY INCOME CORP 0.1%
Value $812K Shares 14,407 Share Price $56.37 Est. Cost/Share $56.92 Unrealized @ Report Date -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $809K Shares 2,756 Share Price $293.57 Est. Cost/Share $271.37 Unrealized @ Report Date +8.2%
GH GUARDANT HEALTH INC 0.1%
Value $808K Shares 7,915 Share Price $102.14 Est. Cost/Share $29.86 Unrealized @ Report Date +242.0%
OKE ONEOK INC NEW 0.1%
Value $805K Shares 10,952 Share Price $73.50 Est. Cost/Share $75.06 Unrealized @ Report Date -2.1%
TGT TARGET CORP 0.1%
Value $796K Shares 8,146 Share Price $97.75 Est. Cost/Share $96.63 Unrealized @ Report Date +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $794K Shares 1,996 Share Price $397.65 Est. Cost/Share $262.99 Unrealized @ Report Date +51.2%
URI UNITED RENTALS INC 0.1%
Value $785K Shares 970 Share Price $809.32 Est. Cost/Share $888.48 Unrealized @ Report Date -8.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $785K Shares 5,073 Share Price $154.71 Est. Cost/Share $168.66 Unrealized @ Report Date -8.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $781K Shares 11,248 Share Price $69.40 Est. Cost/Share $57.21 Unrealized @ Report Date +21.3%
EXC EXELON CORP 0.1%
Value $778K Shares 17,845 Share Price $43.59 Est. Cost/Share $43.37 Unrealized @ Report Date +0.5%
NWSA NEWS CORP NEW 0.1%
Value $776K Shares 29,723 Share Price $26.12 Est. Cost/Share $29.56 Unrealized @ Report Date -11.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $766K Shares 11,542 Share Price $66.39 Est. Cost/Share $19.63 Unrealized @ Report Date +238.2%
AME AMETEK INC 0.1%
Value $740K Shares 3,604 Share Price $205.31 Est. Cost/Share $183.47 Unrealized @ Report Date +11.9%
TPR TAPESTRY INC 0.1%
Value $736K Shares 5,763 Share Price $127.77 Est. Cost/Share $104.00 Unrealized @ Report Date +22.9%
MPC MARATHON PETE CORP 0.1%
Value $734K Shares 4,516 Share Price $162.63 Est. Cost/Share $174.47 Unrealized @ Report Date -6.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $731K Shares 6,475 Share Price $112.88 Est. Cost/Share $103.23 Unrealized @ Report Date +9.3%
F FORD MTR CO 0.1%
Value $725K Shares 55,223 Share Price $13.12 Est. Cost/Share $11.33 Unrealized @ Report Date +15.8%
AMP AMERIPRISE FINL INC 0.1%
Value $721K Shares 1,471 Share Price $490.34 Est. Cost/Share $510.14 Unrealized @ Report Date -3.9%
NDAQ NASDAQ INC 0.1%
Value $718K Shares 7,390 Share Price $97.13 Est. Cost/Share $92.14 Unrealized @ Report Date +5.4%
D DOMINION ENERGY INC 0.1%
Value $715K Shares 12,208 Share Price $58.59 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
CBRE CBRE GROUP INC 0.1%
Value $711K Shares 4,419 Share Price $160.79 Est. Cost/Share $154.70 Unrealized @ Report Date +3.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $709K Shares 1,592 Share Price $445.13 Est. Cost/Share $531.36 Unrealized @ Report Date -16.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $707K Shares 8,518 Share Price $83.00 Est. Cost/Share $71.83 Unrealized @ Report Date +15.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $705K Shares 8,776 Share Price $80.30 Est. Cost/Share $82.51 Unrealized @ Report Date -2.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $700K Shares 4,362 Share Price $160.59 Est. Cost/Share $164.67 Unrealized @ Report Date -2.8%
CCI CROWN CASTLE INC 0.1%
Value $699K Shares 7,869 Share Price $88.87 Est. Cost/Share $99.10 Unrealized @ Report Date -10.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $699K Shares 24,950 Share Price $28.01 Est. Cost/Share $30.82 Unrealized @ Report Date -9.9%
EA ELECTRONIC ARTS INC 0.1%
Value $691K Shares 3,383 Share Price $204.33 Est. Cost/Share $165.25 Unrealized @ Report Date +23.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $690K Shares 4,272 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
WDAY WORKDAY INC 0.1%
Value $681K Shares 3,172 Share Price $214.78 Est. Cost/Share $231.22 Unrealized @ Report Date -7.1%
SYY SYSCO CORP 0.1%
Value $678K Shares 9,198 Share Price $73.69 Est. Cost/Share $78.85 Unrealized @ Report Date -7.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $677K Shares 8,557 Share Price $79.11 Est. Cost/Share $36.88 Unrealized @ Report Date +114.5%
EBAY EBAY INC. 0.1%
Value $677K Shares 7,767 Share Price $87.10 Est. Cost/Share $87.96 Unrealized @ Report Date -1.0%
RKT ROCKET COS INC 0.1%
Value $675K Shares 34,875 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
FISV FISERV INC 0.1%
Value $669K Shares 9,953 Share Price $67.17 Est. Cost/Share $137.77 Unrealized @ Report Date -51.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $668K Shares 5,973 Share Price $111.82 Est. Cost/Share $96.17 Unrealized @ Report Date +16.3%
AXON AXON ENTERPRISE INC 0.1%
Value $664K Shares 1,170 Share Price $567.93 Est. Cost/Share $758.81 Unrealized @ Report Date -25.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $658K Shares 10,329 Share Price $63.72 Est. Cost/Share $66.89 Unrealized @ Report Date -4.7%
XYZ BLOCK INC 0.1%
Value $658K Shares 10,103 Share Price $65.09 Est. Cost/Share $73.60 Unrealized @ Report Date -11.6%
CTVA CORTEVA INC 0.1%
Value $651K Shares 9,710 Share Price $67.03 Est. Cost/Share $72.16 Unrealized @ Report Date -7.1%
YUM YUM BRANDS INC 0.1%
Value $647K Shares 4,275 Share Price $151.28 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $644K Shares 32,007 Share Price $20.12 Est. Cost/Share $20.82 Unrealized @ Report Date -3.3%
GPC GENUINE PARTS CO 0.0%
Value $643K Shares 5,226 Share Price $122.96 Est. Cost/Share $132.40 Unrealized @ Report Date -7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $642K Shares 2,509 Share Price $256.03 Est. Cost/Share $236.70 Unrealized @ Report Date +8.2%
PCG PG&E CORP 0.0%
Value $642K Shares 39,951 Share Price $16.07 Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $641K Shares 9,649 Share Price $66.46 Est. Cost/Share $72.08 Unrealized @ Report Date -7.8%
VTR VENTAS INC 0.0%
Value $639K Shares 8,257 Share Price $77.38 Est. Cost/Share $66.33 Unrealized @ Report Date +16.7%
DDOG DATADOG INC 0.0%
Value $638K Shares 4,688 Share Price $135.99 Est. Cost/Share $137.70 Unrealized @ Report Date -1.2%
MET METLIFE INC 0.0%
Value $635K Shares 8,046 Share Price $78.94 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%
RSG REPUBLIC SVCS INC 0.0%
Value $632K Shares 2,984 Share Price $211.93 Est. Cost/Share $233.28 Unrealized @ Report Date -9.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $628K Shares 7,661 Share Price $82.02 Est. Cost/Share $74.54 Unrealized @ Report Date +10.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $627K Shares 6,311 Share Price $99.32 Est. Cost/Share $99.12 Unrealized @ Report Date +0.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $626K Shares 4,604 Share Price $136.07 Est. Cost/Share $120.55 Unrealized @ Report Date +12.9%
PTC PTC INC 0.0%
Value $623K Shares 3,574 Share Price $174.21 Est. Cost/Share $203.90 Unrealized @ Report Date -14.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $618K Shares 6,122 Share Price $100.89 Est. Cost/Share $122.45 Unrealized @ Report Date -17.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $614K Shares 79,698 Share Price $7.70 Est. Cost/Share $5.83 Unrealized @ Report Date +32.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $612K Shares 4,611 Share Price $132.77 Est. Cost/Share $108.94 Unrealized @ Report Date +21.9%
IQV IQVIA HLDGS INC 0.0%
Value $612K Shares 2,715 Share Price $225.41 Est. Cost/Share $181.84 Unrealized @ Report Date +24.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $609K Shares 4,419 Share Price $137.80 Est. Cost/Share $127.36 Unrealized @ Report Date +8.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $609K Shares 2,346 Share Price $259.50 Est. Cost/Share $281.51 Unrealized @ Report Date -7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $606K Shares 25,242 Share Price $24.02 Est. Cost/Share $21.88 Unrealized @ Report Date +9.8%
KVUE KENVUE INC 0.0%
Value $601K Shares 34,832 Share Price $17.25 Est. Cost/Share $20.06 Unrealized @ Report Date -14.0%
EQT EQT CORP 0.0%
Value $598K Shares 11,155 Share Price $53.60 Est. Cost/Share $52.61 Unrealized @ Report Date +1.9%
INSM INSMED INC 0.0%
Value $591K Shares 3,395 Share Price $174.04 Est. Cost/Share $72.02 Unrealized @ Report Date +141.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $589K Shares 4,682 Share Price $125.88 Est. Cost/Share $129.18 Unrealized @ Report Date -2.6%
ARVN ARVINAS INC 0.0%
Value $579K Shares 48,801 Share Price $11.86 Est. Cost/Share $10.92 Unrealized @ Report Date +8.6%
ULTA ULTA BEAUTY INC 0.0%
Value $578K Shares 955 Share Price $605.01 Est. Cost/Share $512.40 Unrealized @ Report Date +18.1%
DHI D R HORTON INC 0.0%
Value $573K Shares 3,979 Share Price $144.03 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $569K Shares 12,156 Share Price $46.81 Est. Cost/Share $43.04 Unrealized @ Report Date +8.8%
MASI MASIMO CORP 0.0%
Value $565K Shares 4,342 Share Price $130.06 Est. Cost/Share $157.14 Unrealized @ Report Date -17.2%
TRGP TARGA RES CORP 0.0%
Value $563K Shares 3,054 Share Price $184.50 Est. Cost/Share $165.15 Unrealized @ Report Date +11.7%
OMC OMNICOM GROUP INC 0.0%
Value $559K Shares 6,924 Share Price $80.75 Est. Cost/Share $74.76 Unrealized @ Report Date +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $557K Shares 3,550 Share Price $156.80 Est. Cost/Share $151.29 Unrealized @ Report Date +3.6%
PAYX PAYCHEX INC 0.0%
Value $555K Shares 4,947 Share Price $112.18 Est. Cost/Share $137.17 Unrealized @ Report Date -18.2%
SNDK SANDISK CORP 0.0%
Value $551K Shares 2,320 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $548K Shares 5,201 Share Price $105.46 Est. Cost/Share $107.11 Unrealized @ Report Date -1.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $538K Shares 100,176 Share Price $5.37 Est. Cost/Share $4.62 Unrealized @ Report Date +16.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $533K Shares 6,387 Share Price $83.43 Est. Cost/Share $72.04 Unrealized @ Report Date +15.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $530K Shares 12,888 Share Price $41.12 Est. Cost/Share $44.74 Unrealized @ Report Date -8.1%
EFX EQUIFAX INC 0.0%
Value $515K Shares 2,374 Share Price $216.98 Est. Cost/Share $243.79 Unrealized @ Report Date -11.0%
J JACOBS SOLUTIONS INC 0.0%
Value $513K Shares 3,872 Share Price $132.46 Est. Cost/Share $143.18 Unrealized @ Report Date -7.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $512K Shares 37,092 Share Price $13.80 Est. Cost/Share $38.34 Unrealized @ Report Date -64.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $506K Shares 1,489 Share Price $340.07 Est. Cost/Share $264.43 Unrealized @ Report Date +28.6%
RMD RESMED INC 0.0%
Value $505K Shares 2,098 Share Price $240.87 Est. Cost/Share $272.23 Unrealized @ Report Date -11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $504K Shares 13,147 Share Price $38.34 Est. Cost/Share $37.44 Unrealized @ Report Date +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $503K Shares 3,548 Share Price $141.83 Est. Cost/Share $123.73 Unrealized @ Report Date +14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $500K Shares 3,842 Share Price $130.22 Est. Cost/Share $140.62 Unrealized @ Report Date -7.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $498K Shares 51,282 Share Price $9.72 Est. Cost/Share $11.27 Unrealized @ Report Date -13.7%
STT STATE STR CORP 0.0%
Value $497K Shares 3,853 Share Price $129.01 Est. Cost/Share $110.08 Unrealized @ Report Date +16.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $494K Shares 14,047 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
HUM HUMANA INC 0.0%
Value $492K Shares 1,919 Share Price $256.13 Est. Cost/Share $261.21 Unrealized @ Report Date -1.9%
CPRT COPART INC 0.0%
Value $488K Shares 12,475 Share Price $39.15 Est. Cost/Share $53.03 Unrealized @ Report Date -26.2%
EL LAUDER ESTEE COS INC 0.0%
Value $486K Shares 4,644 Share Price $104.72 Est. Cost/Share $88.48 Unrealized @ Report Date +18.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $485K Shares 13,249 Share Price $36.63 Est. Cost/Share $33.63 Unrealized @ Report Date +8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $480K Shares 3,679 Share Price $130.50 Est. Cost/Share $140.03 Unrealized @ Report Date -6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $477K Shares 1,683 Share Price $283.31 Est. Cost/Share $200.25 Unrealized @ Report Date +41.5%
PHM PULTE GROUP INC 0.0%
Value $474K Shares 4,039 Share Price $117.26 Est. Cost/Share $123.78 Unrealized @ Report Date -5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $470K Shares 9,406 Share Price $50.01 Est. Cost/Share $58.52 Unrealized @ Report Date -14.5%
AEE AMEREN CORP 0.0%
Value $469K Shares 4,700 Share Price $99.86 Est. Cost/Share $98.57 Unrealized @ Report Date +1.3%
DOV DOVER CORP 0.0%
Value $469K Shares 2,402 Share Price $195.24 Est. Cost/Share $178.62 Unrealized @ Report Date +9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $467K Shares 5,345 Share Price $87.35 Est. Cost/Share $90.13 Unrealized @ Report Date -3.1%
FIX COMFORT SYS USA INC 0.0%
Value $466K Shares 499 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
ES EVERSOURCE ENERGY 0.0%
Value $465K Shares 6,908 Share Price $67.33 Est. Cost/Share $64.19 Unrealized @ Report Date +4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $464K Shares 2,523 Share Price $184.02 Est. Cost/Share $203.79 Unrealized @ Report Date -9.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $464K Shares 5,260 Share Price $88.21 Est. Cost/Share $78.65 Unrealized @ Report Date +12.2%
GIS GENERAL MLS INC 0.0%
Value $462K Shares 9,943 Share Price $46.50 Est. Cost/Share $49.46 Unrealized @ Report Date -6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $462K Shares 26,622 Share Price $17.35 Est. Cost/Share $16.82 Unrealized @ Report Date +3.2%
BIIB BIOGEN INC 0.0%
Value $461K Shares 2,620 Share Price $175.99 Est. Cost/Share $167.23 Unrealized @ Report Date +5.2%
FE FIRSTENERGY CORP 0.0%
Value $461K Shares 10,291 Share Price $44.77 Est. Cost/Share $42.11 Unrealized @ Report Date +6.3%
XYL XYLEM INC 0.0%
Value $457K Shares 3,359 Share Price $136.18 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
HAL HALLIBURTON CO 0.0%
Value $451K Shares 15,945 Share Price $28.26 Est. Cost/Share $21.87 Unrealized @ Report Date +29.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $448K Shares 7,665 Share Price $58.41 Est. Cost/Share $49.19 Unrealized @ Report Date +18.7%
VLTO VERALTO CORP 0.0%
Value $442K Shares 4,428 Share Price $99.78 Est. Cost/Share $105.26 Unrealized @ Report Date -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $442K Shares 2,273 Share Price $194.34 Est. Cost/Share $143.22 Unrealized @ Report Date +35.7%
LH LABCORP HOLDINGS INC 0.0%
Value $440K Shares 1,755 Share Price $250.88 Est. Cost/Share $266.78 Unrealized @ Report Date -6.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $436K Shares 9,899 Share Price $44.05 Est. Cost/Share $31.77 Unrealized @ Report Date +38.7%
DTE DTE ENERGY CO 0.0%
Value $435K Shares 3,375 Share Price $128.98 Est. Cost/Share $134.89 Unrealized @ Report Date -4.4%
NWS NEWS CORP NEW 0.0%
Value $425K Shares 14,358 Share Price $29.63 Est. Cost/Share $33.69 Unrealized @ Report Date -12.0%
PPG PPG INDS INC 0.0%
Value $424K Shares 4,137 Share Price $102.46 Est. Cost/Share $107.72 Unrealized @ Report Date -4.9%
VICI VICI PPTYS INC 0.0%
Value $423K Shares 15,033 Share Price $28.12 Est. Cost/Share $32.06 Unrealized @ Report Date -12.3%
EIX EDISON INTL 0.0%
Value $421K Shares 7,006 Share Price $60.02 Est. Cost/Share $53.10 Unrealized @ Report Date +13.0%
CSGP COSTAR GROUP INC 0.0%
Value $416K Shares 6,185 Share Price $67.24 Est. Cost/Share $87.97 Unrealized @ Report Date -23.6%
NRG NRG ENERGY INC 0.0%
Value $415K Shares 2,609 Share Price $159.24 Est. Cost/Share $155.26 Unrealized @ Report Date +2.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $414K Shares 1,993 Share Price $207.81 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $414K Shares 10,244 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $408K Shares 8,767 Share Price $46.55 Est. Cost/Share $55.67 Unrealized @ Report Date -16.4%
TER TERADYNE INC 0.0%
Value $405K Shares 2,092 Share Price $193.56 Est. Cost/Share $109.09 Unrealized @ Report Date +77.4%
HSY HERSHEY CO 0.0%
Value $402K Shares 2,209 Share Price $181.98 Est. Cost/Share $179.65 Unrealized @ Report Date +1.3%
FSLR FIRST SOLAR INC 0.0%
Value $398K Shares 1,525 Share Price $261.23 Est. Cost/Share $191.94 Unrealized @ Report Date +36.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $398K Shares 779 Share Price $510.73 Est. Cost/Share $547.47 Unrealized @ Report Date -6.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $396K Shares 6,087 Share Price $65.09 Est. Cost/Share $52.28 Unrealized @ Report Date +24.5%
MTB M & T BK CORP 0.0%
Value $396K Shares 1,966 Share Price $201.48 Est. Cost/Share $193.71 Unrealized @ Report Date +4.0%
NTAP NETAPP INC 0.0%
Value $393K Shares 3,673 Share Price $107.09 Est. Cost/Share $110.78 Unrealized @ Report Date -3.8%
NTRS NORTHERN TR CORP 0.0%
Value $392K Shares 2,870 Share Price $136.59 Est. Cost/Share $127.35 Unrealized @ Report Date +7.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $388K Shares 24,767 Share Price $15.68 Est. Cost/Share $13.48 Unrealized @ Report Date +16.4%
HPQ HP INC 0.0%
Value $384K Shares 17,242 Share Price $22.28 Est. Cost/Share $26.14 Unrealized @ Report Date -14.8%
Q QNITY ELECTRONICS INC 0.0%
Value $384K Shares 4,704 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
CPAY CORPAY INC 0.0%
Value $384K Shares 1,275 Share Price $300.93 Est. Cost/Share $308.22 Unrealized @ Report Date -2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $384K Shares 5,965 Share Price $64.31 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
KHC KRAFT HEINZ CO 0.0%
Value $383K Shares 15,805 Share Price $24.25 Est. Cost/Share $26.49 Unrealized @ Report Date -8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $383K Shares 9,269 Share Price $41.33 Est. Cost/Share $32.43 Unrealized @ Report Date +27.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $383K Shares 9,713 Share Price $39.39 Est. Cost/Share $47.62 Unrealized @ Report Date -17.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $383K Shares 36,964 Share Price $10.35 Est. Cost/Share $9.02 Unrealized @ Report Date +14.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $378K Shares 9,405 Share Price $40.20 Est. Cost/Share $31.14 Unrealized @ Report Date +29.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $374K Shares 1,932 Share Price $193.43 Est. Cost/Share $214.69 Unrealized @ Report Date -9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $371K Shares 6,458 Share Price $57.49 Est. Cost/Share $57.76 Unrealized @ Report Date -0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $369K Shares 265 Share Price $1394.19 Est. Cost/Share $1253.17 Unrealized @ Report Date +11.3%
EME EMCOR GROUP INC 0.0%
Value $368K Shares 602 Share Price $611.79 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $367K Shares 2,036 Share Price $180.40 Est. Cost/Share $173.36 Unrealized @ Report Date +4.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $363K Shares 2,634 Share Price $137.96 Est. Cost/Share $157.52 Unrealized @ Report Date -12.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $363K Shares 1,737 Share Price $208.75 Est. Cost/Share $302.19 Unrealized @ Report Date -30.9%
CTRA COTERRA ENERGY INC 0.0%
Value $361K Shares 13,726 Share Price $26.32 Est. Cost/Share $23.81 Unrealized @ Report Date +10.5%
KEY KEYCORP 0.0%
Value $360K Shares 17,456 Share Price $20.64 Est. Cost/Share $18.18 Unrealized @ Report Date +13.5%
SDGR SCHRODINGER INC 0.0%
Value $359K Shares 20,073 Share Price $17.88 Est. Cost/Share $19.52 Unrealized @ Report Date -8.4%
CINF CINCINNATI FINL CORP 0.0%
Value $356K Shares 2,177 Share Price $163.32 Est. Cost/Share $150.23 Unrealized @ Report Date +8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $351K Shares 5,568 Share Price $63.04 Est. Cost/Share $64.02 Unrealized @ Report Date -2.6%
IT GARTNER INC 0.0%
Value $350K Shares 1,389 Share Price $252.28 Est. Cost/Share $291.66 Unrealized @ Report Date -13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $348K Shares 1,559 Share Price $223.17 Est. Cost/Share $247.24 Unrealized @ Report Date -9.7%
STLD STEEL DYNAMICS INC 0.0%
Value $348K Shares 2,051 Share Price $169.45 Est. Cost/Share $130.39 Unrealized @ Report Date +30.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $347K Shares 1,913 Share Price $181.31 Est. Cost/Share $191.17 Unrealized @ Report Date -5.2%
CNC CENTENE CORP DEL 0.0%
Value $344K Shares 8,349 Share Price $41.15 Est. Cost/Share $30.20 Unrealized @ Report Date +36.2%
BRO BROWN & BROWN INC 0.0%
Value $341K Shares 4,281 Share Price $79.70 Est. Cost/Share $97.18 Unrealized @ Report Date -18.0%
GPN GLOBAL PMTS INC 0.0%
Value $335K Shares 4,329 Share Price $77.40 Est. Cost/Share $83.37 Unrealized @ Report Date -7.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $334K Shares 2,342 Share Price $142.50 Est. Cost/Share $158.04 Unrealized @ Report Date -9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $322K Shares 11,889 Share Price $27.10 Est. Cost/Share $25.54 Unrealized @ Report Date +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $319K Shares 5,376 Share Price $59.43 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
MKC MCCORMICK & CO INC 0.0%
Value $314K Shares 4,611 Share Price $68.11 Est. Cost/Share $68.54 Unrealized @ Report Date -0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $311K Shares 4,622 Share Price $67.39 Est. Cost/Share $67.84 Unrealized @ Report Date -0.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $311K Shares 6,402 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
DOW DOW INC 0.0%
Value $308K Shares 13,157 Share Price $23.38 Est. Cost/Share $24.24 Unrealized @ Report Date -3.5%
NVR NVR INC 0.0%
Value $306K Shares 42 Share Price $7292.76 Est. Cost/Share $7950.13 Unrealized @ Report Date -8.3%
TXT TEXTRON INC 0.0%
Value $301K Shares 3,457 Share Price $87.17 Est. Cost/Share $81.39 Unrealized @ Report Date +7.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $299K Shares 12,624 Share Price $23.69 Est. Cost/Share $25.19 Unrealized @ Report Date -5.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $297K Shares 1,663 Share Price $178.59 Est. Cost/Share $190.33 Unrealized @ Report Date -6.2%
FTV FORTIVE CORP 0.0%
Value $296K Shares 5,367 Share Price $55.21 Est. Cost/Share $49.17 Unrealized @ Report Date +12.3%
TSN TYSON FOODS INC 0.0%
Value $290K Shares 4,942 Share Price $58.62 Est. Cost/Share $54.40 Unrealized @ Report Date +7.8%
TRMB TRIMBLE INC 0.0%
Value $289K Shares 3,686 Share Price $78.35 Est. Cost/Share $81.58 Unrealized @ Report Date -4.0%
TTD THE TRADE DESK INC 0.0%
Value $288K Shares 7,600 Share Price $37.96 Est. Cost/Share $62.69 Unrealized @ Report Date -39.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $286K Shares 1,921 Share Price $149.01 Est. Cost/Share $118.30 Unrealized @ Report Date +26.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $281K Shares 9,599 Share Price $29.27 Est. Cost/Share $45.16 Unrealized @ Report Date -35.2%
INVH INVITATION HOMES INC 0.0%
Value $280K Shares 10,066 Share Price $27.79 Est. Cost/Share $30.20 Unrealized @ Report Date -8.0%
BALL BALL CORP 0.0%
Value $278K Shares 5,248 Share Price $52.97 Est. Cost/Share $53.70 Unrealized @ Report Date -1.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $269K Shares 2,631 Share Price $102.38 Est. Cost/Share $102.81 Unrealized @ Report Date -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $269K Shares 2,986 Share Price $89.92 Est. Cost/Share $98.59 Unrealized @ Report Date -8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $268K Shares 2,582 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
GEN GEN DIGITAL INC 0.0%
Value $265K Shares 9,728 Share Price $27.19 Est. Cost/Share $29.71 Unrealized @ Report Date -8.5%
VTRS VIATRIS INC 0.0%
Value $261K Shares 20,972 Share Price $12.45 Est. Cost/Share $9.56 Unrealized @ Report Date +30.2%
GDDY GODADDY INC 0.0%
Value $261K Shares 2,102 Share Price $124.08 Est. Cost/Share $153.92 Unrealized @ Report Date -19.4%
JBL JABIL INC 0.0%
Value $256K Shares 1,123 Share Price $228.02 Est. Cost/Share $217.63 Unrealized @ Report Date +4.8%
CDW CDW CORP 0.0%
Value $254K Shares 1,867 Share Price $136.20 Est. Cost/Share $167.13 Unrealized @ Report Date -18.5%
EVRG EVERGY INC 0.0%
Value $253K Shares 3,494 Share Price $72.49 Est. Cost/Share $70.25 Unrealized @ Report Date +3.2%
INCY INCYTE CORP 0.0%
Value $252K Shares 2,552 Share Price $98.77 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
DLTR DOLLAR TREE INC 0.0%
Value $249K Shares 2,024 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
FOXA FOX CORP 0.0%
Value $249K Shares 3,403 Share Price $73.07 Est. Cost/Share $57.68 Unrealized @ Report Date +26.7%
VRSN VERISIGN INC 0.0%
Value $249K Shares 1,023 Share Price $242.95 Est. Cost/Share $278.13 Unrealized @ Report Date -12.6%
ROL ROLLINS INC 0.0%
Value $248K Shares 4,125 Share Price $60.02 Est. Cost/Share $56.61 Unrealized @ Report Date +6.0%
HOLX HOLOGIC INC 0.0%
Value $247K Shares 3,313 Share Price $74.49 Est. Cost/Share $66.38 Unrealized @ Report Date +12.2%
COO COOPER COS INC 0.0%
Value $243K Shares 2,969 Share Price $81.96 Est. Cost/Share $70.83 Unrealized @ Report Date +15.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $237K Shares 1,366 Share Price $173.53 Est. Cost/Share $176.64 Unrealized @ Report Date -1.8%
KIM KIMCO RLTY CORP 0.0%
Value $237K Shares 11,688 Share Price $20.27 Est. Cost/Share $21.29 Unrealized @ Report Date -4.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $235K Shares 6,463 Share Price $36.29 Est. Cost/Share $40.10 Unrealized @ Report Date -9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $234K Shares 515 Share Price $453.95 Est. Cost/Share $561.33 Unrealized @ Report Date -19.1%
ALB ALBEMARLE CORP 0.0%
Value $232K Shares 1,638 Share Price $141.44 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
L LOEWS CORP 0.0%
Value $231K Shares 2,189 Share Price $105.31 Est. Cost/Share $94.44 Unrealized @ Report Date +11.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $228K Shares 27,854 Share Price $8.18 Est. Cost/Share $11.51 Unrealized @ Report Date -28.9%
CMS CMS ENERGY CORP 0.0%
Value $226K Shares 3,228 Share Price $69.93 Est. Cost/Share $71.07 Unrealized @ Report Date -1.6%
CLX CLOROX CO DEL 0.0%
Value $220K Shares 2,185 Share Price $100.83 Est. Cost/Share $122.01 Unrealized @ Report Date -17.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $219K Shares 903 Share Price $242.82 Est. Cost/Share $311.21 Unrealized @ Report Date -22.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $214K Shares 12,097 Share Price $17.73 Est. Cost/Share $16.09 Unrealized @ Report Date +10.2%
MAS MASCO CORP 0.0%
Value $213K Shares 3,353 Share Price $63.46 Est. Cost/Share $69.90 Unrealized @ Report Date -9.2%
AVY AVERY DENNISON CORP 0.0%
Value $212K Shares 1,164 Share Price $181.88 Est. Cost/Share $172.31 Unrealized @ Report Date +5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $205K Shares 2,765 Share Price $74.28 Est. Cost/Share $71.94 Unrealized @ Report Date +3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $202K Shares 12,545 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
UDR UDR INC 0.0%
Value $197K Shares 5,381 Share Price $36.68 Est. Cost/Share $38.50 Unrealized @ Report Date -4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $197K Shares 1,227 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $194K Shares 1,400 Share Price $138.91 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
SJM SMUCKER J M CO 0.0%
Value $185K Shares 1,891 Share Price $97.81 Est. Cost/Share $106.99 Unrealized @ Report Date -8.6%
EPAM EPAM SYS INC 0.0%
Value $183K Shares 895 Share Price $204.88 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
BAX BAXTER INTL INC 0.0%
Value $182K Shares 9,527 Share Price $19.11 Est. Cost/Share $25.23 Unrealized @ Report Date -24.2%
MRNA MODERNA INC 0.0%
Value $181K Shares 6,144 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
FDS FACTSET RESH SYS INC 0.0%
Value $180K Shares 619 Share Price $290.19 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
GL GLOBE LIFE INC 0.0%
Value $176K Shares 1,256 Share Price $139.86 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
CPT CAMDEN PPTY TR 0.0%
Value $175K Shares 1,594 Share Price $110.08 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
BXP BXP INC 0.0%
Value $174K Shares 2,575 Share Price $67.48 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
PKG PACKAGING CORP AMER 0.0%
Value $167K Shares 811 Share Price $206.23 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
HAS HASBRO INC 0.0%
Value $167K Shares 2,031 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $165K Shares 576 Share Price $287.22 Est. Cost/Share $305.03 Unrealized @ Report Date -5.8%
AES AES CORP 0.0%
Value $165K Shares 11,496 Share Price $14.34 Est. Cost/Share $12.77 Unrealized @ Report Date +12.3%
SNA SNAP ON INC 0.0%
Value $161K Shares 467 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
RVTY REVVITY INC 0.0%
Value $161K Shares 1,659 Share Price $96.75 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $154K Shares 890 Share Price $173.54 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
ESS ESSEX PPTY TR INC 0.0%
Value $154K Shares 588 Share Price $261.68 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $154K Shares 2,425 Share Price $63.41 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
FFIV F5 INC 0.0%
Value $151K Shares 590 Share Price $255.26 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
BBY BEST BUY INC 0.0%
Value $148K Shares 2,213 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
APA APA CORPORATION 0.0%
Value $147K Shares 5,997 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
LII LENNOX INTL INC 0.0%
Value $144K Shares 296 Share Price $485.58 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $142K Shares 2,184 Share Price $65.01 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
โ€” DAYFORCE INC 0.0%
Value $141K Shares 2,037 Share Price $69.16 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%
REG REGENCY CTRS CORP 0.0%
Value $140K Shares 2,032 Share Price $69.03 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
TPG TPG INC 0.0%
Value $139K Shares 2,179 Share Price $63.84 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
MOS MOSAIC CO NEW 0.0%
Value $138K Shares 5,747 Share Price $24.09 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $135K Shares 2,756 Share Price $48.94 Est. Cost/Share $77.73 Unrealized @ Report Date -37.0%
CAG CONAGRA BRANDS INC 0.0%
Value $135K Shares 7,786 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
FOX FOX CORP 0.0%
Value $134K Shares 2,062 Share Price $64.93 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $132K Shares 1,512 Share Price $87.25 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
TECH BIO-TECHNE CORP 0.0%
Value $131K Shares 2,234 Share Price $58.81 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
HLNE HAMILTON LANE INC 0.0%
Value $129K Shares 960 Share Price $134.31 Est. Cost/Share $125.75 Unrealized @ Report Date +6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $129K Shares 1,251 Share Price $102.89 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $128K Shares 14,260 Share Price $8.99 Est. Cost/Share $15.61 Unrealized @ Report Date -42.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $124K Shares 5,179 Share Price $23.89 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $124K Shares 2,649 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
STEP STEPSTONE GROUP INC 0.0%
Value $123K Shares 1,911 Share Price $64.17 Est. Cost/Share $63.24 Unrealized @ Report Date +1.5%
RL RALPH LAUREN CORP 0.0%
Value $121K Shares 342 Share Price $353.61 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
CG CARLYLE GROUP INC 0.0%
Value $119K Shares 2,014 Share Price $59.11 Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $116K Shares 7,756 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $110K Shares 3,417 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $98,961 Shares 2,712 Share Price $36.49 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $97,394 Shares 466 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
MELI MERCADOLIBRE INC 0.0%
Value $96,684 Shares 48 Share Price $2014.25 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $94,185 Shares 432 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $93,612 Shares 513 Share Price $182.48 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
HRL HORMEL FOODS CORP 0.0%
Value $90,107 Shares 3,802 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
SOLV SOLVENTUM CORP 0.0%
Value $87,719 Shares 1,107 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
WYNN WYNN RESORTS LTD 0.0%
Value $85,916 Shares 714 Share Price $120.33 Est. Cost/Share $123.55 Unrealized @ Report Date -2.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $82,523 Shares 2,961 Share Price $27.87 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $75,028 Shares 180 Share Price $416.82 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
AOS SMITH A O CORP 0.0%
Value $74,906 Shares 1,120 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
NDSN NORDSON CORP 0.0%
Value $74,774 Shares 311 Share Price $240.43 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $72,647 Shares 252 Share Price $288.28 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
GNRC GENERAC HLDGS INC 0.0%
Value $71,867 Shares 527 Share Price $136.37 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
BF/B BROWN FORMAN CORP 0.0%
Value $67,157 Shares 2,577 Share Price $26.06 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
IEX IDEX CORP 0.0%
Value $64,236 Shares 361 Share Price $177.94 Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62,628 Shares 393 Share Price $159.36 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $60,178 Shares 597 Share Price $100.80 Est. Cost/Share $97.37 Unrealized @ Report Date +2.4%
CNS COHEN & STEERS INC 0.0%
Value $58,762 Shares 936 Share Price $62.78 Est. Cost/Share $64.78 Unrealized @ Report Date -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value $55,702 Shares 737 Share Price $75.58 Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
AIZ ASSURANT INC 0.0%
Value $54,673 Shares 227 Share Price $240.85 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $50,896 Shares 1,215 Share Price $41.89 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $49,702 Shares 3,240 Share Price $15.34 Est. Cost/Share $12.01 Unrealized @ Report Date +27.7%
RKLB ROCKET LAB CORP 0.0%
Value $37,601 Shares 539 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
ERIE ERIE INDTY CO 0.0%
Value $30,672 Shares 107 Share Price $286.65 Est. Cost/Share $298.42 Unrealized @ Report Date -3.9%
AVAV AEROVIRONMENT INC 0.0%
Value $26,124 Shares 108 Share Price $241.89 Est. Cost/Share $314.38 Unrealized @ Report Date -23.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $25,932 Shares 130 Share Price $199.48 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
POOL POOL CORP 0.0%
Value $18,986 Shares 83 Share Price $228.75 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
DVA DAVITA INC 0.0%
Value $17,723 Shares 156 Share Price $113.61 Est. Cost/Share $121.60 Unrealized @ Report Date -6.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $12,596 Shares 940 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
DRS LEONARDO DRS INC 0.0%
Value $10,091 Shares 296 Share Price $34.09 Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%