ONTARIO TEACHERS PENSION PLAN BOARD Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000937567 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $11.53B (98.7% shares, 1.3% debt)

Holdings (477)

GFL GFL ENVIRONMENTAL INC 10.6%
Value $1.22B Shares 35,357,367 Share Price $34.50 Est. Cost/Share $15.60 Unrealized @ Report Date +120.9%
MSFT MICROSOFT CORP 9.1%
Value $1.048B Shares 2,490,183 Share Price $420.72 * Est. Cost/Share $345.43 Unrealized @ Report Date +15.6%
GOOGL ALPHABET INC 6.2%
Value $712M Shares 4,718,076 Share Price $150.93 * Est. Cost/Share $128.69 Unrealized @ Report Date +10.3%
LQD ISHARES TR 5.7%
Value $654M Shares 6,000,000 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 5.5%
Value $631M Shares 2,436,274 Share Price $259.13 * Est. Cost/Share $199.05 Unrealized @ Report Date +21.2%
MS MORGAN STANLEY 4.7%
Value $548M Shares 5,816,843 Share Price $94.16 * Est. Cost/Share $75.27 Unrealized @ Report Date +10.6%
LOW LOWES COS INC 4.3%
Value $494M Shares 1,938,581 Share Price $254.73 * Est. Cost/Share $214.90 Unrealized @ Report Date +3.3%
ABBV ABBVIE INC 4.2%
Value $489M Shares 2,685,894 Share Price $182.10 * Est. Cost/Share $133.67 Unrealized @ Report Date +21.2%
TT TRANE TECHNOLOGIES PLC 4.1%
Value $477M Shares 1,587,498 Share Price $300.20 * Est. Cost/Share $175.88 Unrealized @ Report Date +51.8%
BDX BECTON DICKINSON & CO 4.1%
Value $475M Shares 1,919,583 Share Price $247.45 * Est. Cost/Share $252.11 Unrealized @ Report Date -8.5%
CMCSA COMCAST CORP NEW 4.1%
Value $470M Shares 10,850,995 Share Price $43.35 * Est. Cost/Share $40.61 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 3.7%
Value $426M Shares 3,477,994 Share Price $122.36 * Est. Cost/Share $102.38 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 3.6%
Value $415M Shares 4,542,811 Share Price $91.39 * Est. Cost/Share $88.61 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 3.6%
Value $414M Shares 1,373,493 Share Price $301.18 * Est. Cost/Share $202.02 Unrealized @ Report Date +41.1%
CMI CUMMINS INC 3.5%
Value $405M Shares 1,376,086 Share Price $294.65 * Est. Cost/Share $219.77 Unrealized @ Report Date +12.7%
PCAR PACCAR INC 3.4%
Value $391M Shares 3,159,985 Share Price $123.89 * Est. Cost/Share $58.93 Unrealized @ Report Date +71.0%
HUM HUMANA INC 3.2%
Value $367M Shares 1,059,478 Share Price $346.72 * Est. Cost/Share $370.43 Unrealized @ Report Date -0.2%
KEY KEYCORP 3.0%
Value $343M Shares 21,690,319 Share Price $15.81 * Est. Cost/Share $10.02 Unrealized @ Report Date +31.3%
VSAT VIASAT INC 1.8%
Value $205M Shares 11,356,776 Share Price $18.09 * Est. Cost/Share $38.89 Unrealized @ Report Date -46.0%
COOK TRAEGER INC 0.5%
Value $62.47M Shares 24,693,075 Share Price $2.53 * Est. Cost/Share $24.95 Unrealized @ Report Date -90.9%
— SANDSTORM GOLD LTD 0.3%
Value $35.43M Shares 6,747,638 Share Price $5.25 Est. Cost/Share $5.17 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.3%
Value $29.39M Shares 10,360,000 Share Price $2.84 Est. Cost/Share $1.66 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $27.59M Shares 152,952 Share Price $180.38 * Est. Cost/Share $126.91 Unrealized @ Report Date +31.5%
NVDA NVIDIA CORPORATION 0.2%
Value $19.34M Shares 21,400 Share Price $903.56 * Est. Cost/Share $70.24 Unrealized @ Report Date +3.1%
— H WORLD GROUP LTD 0.2%
Value $18.46M Shares 16,000,000 Share Price $1.15 Est. Cost/Share $1.26 Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $13.84M Shares 14,500,000 Share Price $0.95 Est. Cost/Share $0.74 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $12.01M Shares 172,402 Share Price $69.65 * Est. Cost/Share $27.50 Unrealized @ Report Date +77.2%
— ZTO EXPRESS CAYMAN INC 0.1%
Value $11.24M Shares 11,500,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $11.11M Shares 93,466 Share Price $118.87 * Est. Cost/Share $108.67 Unrealized @ Report Date +0.8%
SA SEABRIDGE GOLD INC 0.1%
Value $10.8M Shares 713,989 Share Price $15.13 * Est. Cost/Share $12.15 Unrealized @ Report Date -4.1%
OGE OGE ENERGY CORP 0.1%
Value $10.09M Shares 294,053 Share Price $34.30 * Est. Cost/Share $34.64 Unrealized @ Report Date -3.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $9.567M Shares 244,300 Share Price $39.16 Est. Cost/Share $39.96 Unrealized @ Report Date —
— SPOTIFY USA INC 0.1%
Value $9.198M Shares 10,000,000 Share Price $0.92 Est. Cost/Share $0.82 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.092M Shares 169,255 Share Price $53.72 * Est. Cost/Share $53.96 Unrealized @ Report Date -8.4%
OGS ONE GAS INC 0.1%
Value $9.073M Shares 140,595 Share Price $64.53 * Est. Cost/Share $69.46 Unrealized @ Report Date -11.7%
XEL XCEL ENERGY INC 0.1%
Value $8.751M Shares 162,808 Share Price $53.75 Est. Cost/Share $57.49 Unrealized @ Report Date -7.2%
— SEA LTD 0.1%
Value $8.57M Shares 10,000,000 Share Price $0.86 Est. Cost/Share $0.80 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.464M Shares 39,059 Share Price $216.70 Est. Cost/Share $214.07 Unrealized @ Report Date +0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.255M Shares 52,750 Share Price $156.49 * Est. Cost/Share $113.36 Unrealized @ Report Date +17.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.04M Shares 282,194 Share Price $28.49 * Est. Cost/Share $27.08 Unrealized @ Report Date -1.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $8.007M Shares 19,812 Share Price $404.15 * Est. Cost/Share $188.88 Unrealized @ Report Date +86.1%
NEU NEWMARKET CORP 0.1%
Value $7.837M Shares 12,349 Share Price $634.62 * Est. Cost/Share $340.62 Unrealized @ Report Date +70.1%
PSA PUBLIC STORAGE 0.1%
Value $7.721M Shares 26,618 Share Price $290.06 * Est. Cost/Share $254.09 Unrealized @ Report Date +4.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.664M Shares 63,038 Share Price $121.57 Est. Cost/Share $100.56 Unrealized @ Report Date +20.0%
AYI ACUITY BRANDS INC 0.1%
Value $7.538M Shares 28,049 Share Price $268.73 * Est. Cost/Share $173.31 Unrealized @ Report Date +39.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.525M Shares 58,175 Share Price $129.35 * Est. Cost/Share $117.66 Unrealized @ Report Date -3.0%
CI THE CIGNA GROUP 0.1%
Value $7.371M Shares 20,294 Share Price $363.19 * Est. Cost/Share $254.69 Unrealized @ Report Date +24.8%
EA ELECTRONIC ARTS INC 0.1%
Value $7.268M Shares 54,782 Share Price $132.67 * Est. Cost/Share $127.16 Unrealized @ Report Date +6.9%
CNC CENTENE CORP DEL 0.1%
Value $7.128M Shares 90,831 Share Price $78.48 Est. Cost/Share $74.94 Unrealized @ Report Date +3.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $6.88M Shares 393,389 Share Price $17.49 Est. Cost/Share $13.51 Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $6.719M Shares 6,500,000 Share Price $1.03 Est. Cost/Share $1.19 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.652M Shares 16,191 Share Price $410.83 * Est. Cost/Share $327.80 Unrealized @ Report Date +18.2%
UGI UGI CORP NEW 0.1%
Value $6.545M Shares 266,699 Share Price $24.54 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $6.489M Shares 50,755 Share Price $127.84 * Est. Cost/Share $104.65 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC 0.1%
Value $6.375M Shares 56,972 Share Price $111.90 * Est. Cost/Share $76.16 Unrealized @ Report Date +37.4%
DVA DAVITA INC 0.1%
Value $6.308M Shares 45,695 Share Price $138.05 * Est. Cost/Share $103.19 Unrealized @ Report Date +16.2%
— BLOCK INC 0.1%
Value $6.277M Shares 7,000,000 Share Price $0.90 Est. Cost/Share $0.79 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.27M Shares 115,625 Share Price $54.23 * Est. Cost/Share $50.87 Unrealized @ Report Date -9.3%
RHI ROBERT HALF INC. 0.1%
Value $6.243M Shares 78,750 Share Price $79.28 Est. Cost/Share $77.75 Unrealized @ Report Date +3.6%
BKH BLACK HILLS CORP 0.1%
Value $6.202M Shares 113,581 Share Price $54.60 * Est. Cost/Share $52.69 Unrealized @ Report Date -9.4%
MPC MARATHON PETE CORP 0.1%
Value $6.145M Shares 30,495 Share Price $201.50 * Est. Cost/Share $129.22 Unrealized @ Report Date +27.2%
EME EMCOR GROUP INC 0.1%
Value $6.077M Shares 17,354 Share Price $350.20 * Est. Cost/Share $176.75 Unrealized @ Report Date +51.3%
EVRG EVERGY INC 0.1%
Value $5.962M Shares 111,694 Share Price $53.38 * Est. Cost/Share $52.59 Unrealized @ Report Date -10.4%
FAST FASTENAL CO 0.1%
Value $5.939M Shares 76,991 Share Price $77.14 * Est. Cost/Share $27.92 Unrealized @ Report Date +21.8%
DCI DONALDSON INC 0.1%
Value $5.908M Shares 79,107 Share Price $74.68 * Est. Cost/Share $59.90 Unrealized @ Report Date +10.1%
AOS SMITH A O CORP 0.1%
Value $5.854M Shares 65,432 Share Price $89.46 * Est. Cost/Share $69.96 Unrealized @ Report Date +14.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.837M Shares 64,822 Share Price $90.05 * Est. Cost/Share $75.18 Unrealized @ Report Date +8.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.812M Shares 6,175 Share Price $941.26 * Est. Cost/Share $90.70 Unrealized @ Report Date +52.8%
MAS MASCO CORP 0.0%
Value $5.66M Shares 71,755 Share Price $78.88 * Est. Cost/Share $53.98 Unrealized @ Report Date +29.2%
CRI CARTERS INC 0.0%
Value $5.601M Shares 66,142 Share Price $84.68 * Est. Cost/Share $63.99 Unrealized @ Report Date +13.2%
COP CONOCOPHILLIPS 0.0%
Value $5.536M Shares 43,495 Share Price $127.28 * Est. Cost/Share $97.23 Unrealized @ Report Date +10.7%
CTRA COTERRA ENERGY INC 0.0%
Value $5.447M Shares 195,375 Share Price $27.88 * Est. Cost/Share $23.09 Unrealized @ Report Date +4.0%
QCOM QUALCOMM INC 0.0%
Value $5.364M Shares 31,684 Share Price $169.30 * Est. Cost/Share $117.59 Unrealized @ Report Date +26.3%
TGT TARGET CORP 0.0%
Value $5.307M Shares 29,950 Share Price $177.21 * Est. Cost/Share $131.26 Unrealized @ Report Date +8.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.265M Shares 7,187 Share Price $732.63 * Est. Cost/Share $543.59 Unrealized @ Report Date +30.0%
CBT CABOT CORP 0.0%
Value $5.224M Shares 56,660 Share Price $92.20 * Est. Cost/Share $76.27 Unrealized @ Report Date +2.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.17M Shares 10,451 Share Price $494.70 Est. Cost/Share $459.45 Unrealized @ Report Date +6.4%
EMN EASTMAN CHEM CO 0.0%
Value $5.168M Shares 51,564 Share Price $100.22 * Est. Cost/Share $77.93 Unrealized @ Report Date +4.5%
AGCO AGCO CORP 0.0%
Value $5.16M Shares 41,943 Share Price $123.02 * Est. Cost/Share $116.97 Unrealized @ Report Date -4.9%
MSM MSC INDL DIRECT INC 0.0%
Value $5.151M Shares 53,077 Share Price $97.04 Est. Cost/Share $93.34 Unrealized @ Report Date +5.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.049M Shares 28,328 Share Price $178.24 * Est. Cost/Share $138.46 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.022M Shares 75,205 Share Price $66.78 * Est. Cost/Share $57.04 Unrealized @ Report Date +1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.941M Shares 59,835 Share Price $82.58 * Est. Cost/Share $63.80 Unrealized @ Report Date +13.2%
— SNAP INC 0.0%
Value $4.846M Shares 6,000,000 Share Price $0.81 Est. Cost/Share $0.70 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4.786M Shares 49,156 Share Price $97.37 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $4.633M Shares 46,276 Share Price $100.12 * Est. Cost/Share $100.47 Unrealized @ Report Date -8.6%
KVUE KENVUE INC 0.0%
Value $4.497M Shares 209,569 Share Price $21.46 * Est. Cost/Share $18.65 Unrealized @ Report Date +1.0%
SR SPIRE INC 0.0%
Value $4.488M Shares 73,130 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $4.406M Shares 49,183 Share Price $89.57 * Est. Cost/Share $59.79 Unrealized @ Report Date +45.0%
QLYS QUALYS INC 0.0%
Value $4.394M Shares 26,333 Share Price $166.87 * Est. Cost/Share $125.12 Unrealized @ Report Date +41.1%
RPM RPM INTL INC 0.0%
Value $4.386M Shares 36,871 Share Price $118.95 * Est. Cost/Share $109.24 Unrealized @ Report Date +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.359M Shares 86,866 Share Price $50.18 * Est. Cost/Share $41.86 Unrealized @ Report Date -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.338M Shares 20,801 Share Price $208.55 * Est. Cost/Share $112.57 Unrealized @ Report Date +64.2%
ALV AUTOLIV INC 0.0%
Value $4.306M Shares 35,753 Share Price $120.43 * Est. Cost/Share $93.93 Unrealized @ Report Date +13.9%
NUE NUCOR CORP 0.0%
Value $4.29M Shares 21,679 Share Price $197.90 * Est. Cost/Share $117.98 Unrealized @ Report Date +50.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.288M Shares 1,182 Share Price $3627.88 * Est. Cost/Share $2235.50 Unrealized @ Report Date +56.9%
MRK MERCK & CO INC 0.0%
Value $4.27M Shares 32,361 Share Price $131.95 * Est. Cost/Share $89.24 Unrealized @ Report Date +29.7%
CSCO CISCO SYS INC 0.0%
Value $4.262M Shares 85,390 Share Price $49.91 * Est. Cost/Share $43.56 Unrealized @ Report Date +8.4%
EXEL EXELIXIS INC 0.0%
Value $4.188M Shares 176,493 Share Price $23.73 * Est. Cost/Share $20.71 Unrealized @ Report Date +7.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.186M Shares 107,014 Share Price $39.12 Est. Cost/Share $40.33 Unrealized @ Report Date -1.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.185M Shares 28,230 Share Price $148.23 * Est. Cost/Share $90.22 Unrealized @ Report Date +35.4%
ETR ENTERGY CORP NEW 0.0%
Value $4.18M Shares 39,555 Share Price $105.68 * Est. Cost/Share $46.79 Unrealized @ Report Date +1.9%
GIS GENERAL MLS INC 0.0%
Value $4.129M Shares 59,013 Share Price $69.97 * Est. Cost/Share $62.79 Unrealized @ Report Date -3.5%
ACM AECOM 0.0%
Value $4.117M Shares 41,974 Share Price $98.08 * Est. Cost/Share $78.32 Unrealized @ Report Date +13.1%
GNRC GENERAC HLDGS INC 0.0%
Value $4.112M Shares 32,597 Share Price $126.14 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.08M Shares 276,259 Share Price $14.77 Est. Cost/Share $14.11 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.065M Shares 168,200 Share Price $24.17 Est. Cost/Share $25.63 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $4.05M Shares 12,120 Share Price $334.18 * Est. Cost/Share $205.55 Unrealized @ Report Date +48.0%
CUZ COUSINS PPTYS INC 0.0%
Value $4.043M Shares 168,170 Share Price $24.04 Est. Cost/Share $24.29 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.995M Shares 30,361 Share Price $131.58 * Est. Cost/Share $127.49 Unrealized @ Report Date -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.974M Shares 28,812 Share Price $137.92 Est. Cost/Share $118.49 Unrealized @ Report Date +15.3%
INGR INGREDION INC 0.0%
Value $3.936M Shares 33,688 Share Price $116.85 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $3.929M Shares 19,141 Share Price $205.25 * Est. Cost/Share $180.75 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.906M Shares 62,775 Share Price $62.23 * Est. Cost/Share $40.04 Unrealized @ Report Date +48.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3.865M Shares 11,588 Share Price $333.53 * Est. Cost/Share $262.64 Unrealized @ Report Date +14.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.856M Shares 9,871 Share Price $390.65 * Est. Cost/Share $416.48 Unrealized @ Report Date +11.0%
— INARI MED INC 0.0%
Value $3.847M Shares 80,180 Share Price $47.98 Est. Cost/Share $57.09 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.825M Shares 3,388 Share Price $1128.88 * Est. Cost/Share $43.92 Unrealized @ Report Date +59.2%
WING WINGSTOP INC 0.0%
Value $3.818M Shares 10,420 Share Price $366.40 * Est. Cost/Share $211.64 Unrealized @ Report Date +47.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.816M Shares 29,109 Share Price $131.09 * Est. Cost/Share $106.66 Unrealized @ Report Date +9.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.815M Shares 19,249 Share Price $198.17 * Est. Cost/Share $138.13 Unrealized @ Report Date +15.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.806M Shares 46,885 Share Price $81.18 * Est. Cost/Share $76.82 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.783M Shares 74,277 Share Price $50.93 * Est. Cost/Share $47.82 Unrealized @ Report Date -7.2%
BRBR BELLRING BRANDS INC 0.0%
Value $3.738M Shares 63,327 Share Price $59.03 * Est. Cost/Share $48.98 Unrealized @ Report Date +16.2%
URI UNITED RENTALS INC 0.0%
Value $3.722M Shares 5,161 Share Price $721.11 * Est. Cost/Share $519.70 Unrealized @ Report Date +21.4%
ASGN ASGN INC 0.0%
Value $3.679M Shares 35,119 Share Price $104.76 * Est. Cost/Share $90.47 Unrealized @ Report Date +6.9%
GILD GILEAD SCIENCES INC 0.0%
Value $3.665M Shares 50,028 Share Price $73.25 Est. Cost/Share $65.25 Unrealized @ Report Date +10.3%
AME AMETEK INC 0.0%
Value $3.622M Shares 19,805 Share Price $182.90 * Est. Cost/Share $143.43 Unrealized @ Report Date +18.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.56M Shares 19,511 Share Price $182.46 * Est. Cost/Share $149.17 Unrealized @ Report Date +9.9%
— PIONEER NAT RES CO 0.0%
Value $3.536M Shares 13,472 Share Price $262.50 Est. Cost/Share $242.72 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3.532M Shares 60,976 Share Price $57.93 * Est. Cost/Share $45.34 Unrealized @ Report Date +8.0%
— LAM RESEARCH CORP 0.0%
Value $3.522M Shares 3,625 Share Price $971.57 Est. Cost/Share $685.03 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.521M Shares 4,160 Share Price $846.41 * Est. Cost/Share $68.67 Unrealized @ Report Date +23.3%
— CABLE ONE INC 0.0%
Value $3.505M Shares 4,000,000 Share Price $0.88 Est. Cost/Share $0.89 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $3.498M Shares 25,398 Share Price $137.72 * Est. Cost/Share $98.34 Unrealized @ Report Date +19.8%
— JUNIPER NETWORKS INC 0.0%
Value $3.486M Shares 94,051 Share Price $37.06 Est. Cost/Share $28.81 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.484M Shares 37,713 Share Price $92.38 * Est. Cost/Share $64.74 Unrealized @ Report Date +25.8%
CF CF INDS HLDGS INC 0.0%
Value $3.478M Shares 41,803 Share Price $83.21 * Est. Cost/Share $77.86 Unrealized @ Report Date -2.1%
— LUMENTUM HLDGS INC 0.0%
Value $3.477M Shares 4,500,000 Share Price $0.77 Est. Cost/Share $0.76 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.463M Shares 82,535 Share Price $41.96 * Est. Cost/Share $31.99 Unrealized @ Report Date +12.3%
VEEV VEEVA SYS INC 0.0%
Value $3.4M Shares 14,674 Share Price $231.69 * Est. Cost/Share $213.00 Unrealized @ Report Date +1.3%
MRNA MODERNA INC 0.0%
Value $3.349M Shares 31,424 Share Price $106.56 * Est. Cost/Share $93.54 Unrealized @ Report Date +7.8%
EPR EPR PPTYS 0.0%
Value $3.347M Shares 78,854 Share Price $42.45 Est. Cost/Share $43.70 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.333M Shares 10,950 Share Price $304.42 * Est. Cost/Share $333.53 Unrealized @ Report Date 0.0%
— CLOUDFLARE INC 0.0%
Value $3.277M Shares 3,500,000 Share Price $0.94 Est. Cost/Share $0.78 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3.261M Shares 59,999 Share Price $54.35 * Est. Cost/Share $55.72 Unrealized @ Report Date -12.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.26M Shares 20,849 Share Price $156.38 Est. Cost/Share $157.07 Unrealized @ Report Date -2.1%
SRE SEMPRA 0.0%
Value $3.258M Shares 45,355 Share Price $71.83 * Est. Cost/Share $67.33 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $3.231M Shares 7,866 Share Price $410.74 * Est. Cost/Share $374.04 Unrealized @ Report Date -0.4%
— SKECHERS U S A INC 0.0%
Value $3.204M Shares 52,300 Share Price $61.26 Est. Cost/Share $61.87 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.184M Shares 82,330 Share Price $38.67 * Est. Cost/Share $41.09 Unrealized @ Report Date +2.6%
— NIO INC 0.0%
Value $3.18M Shares 3,500,000 Share Price $0.91 Est. Cost/Share $0.79 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.154M Shares 1,085 Share Price $2906.77 * Est. Cost/Share $35.43 Unrealized @ Report Date +44.3%
MTG MGIC INVT CORP WIS 0.0%
Value $3.142M Shares 140,524 Share Price $22.36 * Est. Cost/Share $16.88 Unrealized @ Report Date +18.2%
TFII TFI INTL INC 0.0%
Value $3.135M Shares 19,652 Share Price $159.53 * Est. Cost/Share $107.93 Unrealized @ Report Date +32.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.098M Shares 33,469 Share Price $92.56 * Est. Cost/Share $83.46 Unrealized @ Report Date +3.5%
ROST ROSS STORES INC 0.0%
Value $3.082M Shares 21,001 Share Price $146.76 * Est. Cost/Share $106.49 Unrealized @ Report Date +31.8%
— SNAP INC 0.0%
Value $3.062M Shares 4,000,000 Share Price $0.77 Est. Cost/Share $0.70 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.053M Shares 78,235 Share Price $39.02 * Est. Cost/Share $32.03 Unrealized @ Report Date +4.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.052M Shares 36,046 Share Price $84.67 * Est. Cost/Share $65.91 Unrealized @ Report Date +16.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.043M Shares 41,521 Share Price $73.29 Est. Cost/Share $66.00 Unrealized @ Report Date +12.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.041M Shares 24,725 Share Price $123.01 * Est. Cost/Share $94.99 Unrealized @ Report Date +22.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.041M Shares 9,576 Share Price $317.53 * Est. Cost/Share $63.68 Unrealized @ Report Date +77.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $3.025M Shares 5,833 Share Price $518.54 * Est. Cost/Share $413.06 Unrealized @ Report Date +16.7%
CNM CORE & MAIN INC 0.0%
Value $3.02M Shares 52,747 Share Price $57.25 * Est. Cost/Share $43.83 Unrealized @ Report Date +4.5%
HOLX HOLOGIC INC 0.0%
Value $3.012M Shares 38,630 Share Price $77.96 * Est. Cost/Share $74.75 Unrealized @ Report Date -0.5%
AMAT APPLIED MATLS INC 0.0%
Value $2.998M Shares 14,538 Share Price $206.23 * Est. Cost/Share $132.19 Unrealized @ Report Date +36.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.98M Shares 30,280 Share Price $98.40 * Est. Cost/Share $95.75 Unrealized @ Report Date -6.2%
LSTR LANDSTAR SYS INC 0.0%
Value $2.972M Shares 15,420 Share Price $192.76 Est. Cost/Share $174.06 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.969M Shares 165,568 Share Price $17.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -28.8%
TGNA TEGNA INC 0.0%
Value $2.96M Shares 198,129 Share Price $14.94 Est. Cost/Share $17.26 Unrealized @ Report Date -13.9%
SAIA SAIA INC 0.0%
Value $2.953M Shares 5,048 Share Price $585.00 * Est. Cost/Share $523.49 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $2.952M Shares 51,535 Share Price $57.29 * Est. Cost/Share $49.73 Unrealized @ Report Date +4.5%
GIB CGI INC 0.0%
Value $2.95M Shares 26,730 Share Price $110.37 Est. Cost/Share $89.49 Unrealized @ Report Date +24.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.932M Shares 27,894 Share Price $105.11 * Est. Cost/Share $80.44 Unrealized @ Report Date +11.7%
CHE CHEMED CORP NEW 0.0%
Value $2.853M Shares 4,444 Share Price $641.93 * Est. Cost/Share $508.63 Unrealized @ Report Date +18.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.833M Shares 20,567 Share Price $137.75 * Est. Cost/Share $117.86 Unrealized @ Report Date +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.831M Shares 6,772 Share Price $418.01 Est. Cost/Share $279.10 Unrealized @ Report Date +51.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.776M Shares 11,341 Share Price $244.81 * Est. Cost/Share $232.10 Unrealized @ Report Date -4.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.773M Shares 37,172 Share Price $74.59 * Est. Cost/Share $55.91 Unrealized @ Report Date +1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.757M Shares 33,574 Share Price $82.12 * Est. Cost/Share $75.68 Unrealized @ Report Date -0.6%
— ALARM COM HLDGS INC 0.0%
Value $2.753M Shares 3,000,000 Share Price $0.92 Est. Cost/Share $0.82 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.75M Shares 26,366 Share Price $104.31 * Est. Cost/Share $90.31 Unrealized @ Report Date +8.3%
ATR APTARGROUP INC 0.0%
Value $2.737M Shares 19,023 Share Price $143.89 * Est. Cost/Share $120.57 Unrealized @ Report Date +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.718M Shares 8,732 Share Price $311.28 * Est. Cost/Share $189.10 Unrealized @ Report Date +56.4%
AMGN AMGEN INC 0.0%
Value $2.702M Shares 9,504 Share Price $284.32 * Est. Cost/Share $214.31 Unrealized @ Report Date +28.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.699M Shares 18,550 Share Price $145.51 * Est. Cost/Share $128.14 Unrealized @ Report Date +5.5%
TXT TEXTRON INC 0.0%
Value $2.697M Shares 28,118 Share Price $95.93 * Est. Cost/Share $68.62 Unrealized @ Report Date +25.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.682M Shares 15,569 Share Price $172.24 * Est. Cost/Share $119.33 Unrealized @ Report Date +25.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.65M Shares 25,717 Share Price $103.05 * Est. Cost/Share $65.88 Unrealized @ Report Date +34.7%
KRC KILROY RLTY CORP 0.0%
Value $2.636M Shares 72,349 Share Price $36.43 Est. Cost/Share $47.69 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $2.615M Shares 6,816 Share Price $383.60 * Est. Cost/Share $308.81 Unrealized @ Report Date +12.9%
CVLT COMMVAULT SYS INC 0.0%
Value $2.614M Shares 25,770 Share Price $101.43 * Est. Cost/Share $73.25 Unrealized @ Report Date +23.5%
PSX PHILLIPS 66 0.0%
Value $2.611M Shares 15,985 Share Price $163.34 * Est. Cost/Share $90.10 Unrealized @ Report Date +49.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.596M Shares 41,137 Share Price $63.11 * Est. Cost/Share $53.03 Unrealized @ Report Date +6.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.582M Shares 81,515 Share Price $31.67 Est. Cost/Share $30.75 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.576M Shares 38,305 Share Price $67.25 * Est. Cost/Share $54.76 Unrealized @ Report Date +8.5%
LEA LEAR CORP 0.0%
Value $2.568M Shares 17,725 Share Price $144.88 * Est. Cost/Share $126.91 Unrealized @ Report Date +2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.557M Shares 69,595 Share Price $36.74 * Est. Cost/Share $36.74 Unrealized @ Report Date -4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.552M Shares 11,351 Share Price $224.86 * Est. Cost/Share $119.39 Unrealized @ Report Date +37.0%
PAYX PAYCHEX INC 0.0%
Value $2.551M Shares 20,771 Share Price $122.80 * Est. Cost/Share $113.36 Unrealized @ Report Date +1.1%
SJM SMUCKER J M CO 0.0%
Value $2.542M Shares 20,199 Share Price $125.87 * Est. Cost/Share $132.29 Unrealized @ Report Date -11.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.518M Shares 31,051 Share Price $81.08 * Est. Cost/Share $60.31 Unrealized @ Report Date +16.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.513M Shares 87,883 Share Price $28.60 * Est. Cost/Share $31.58 Unrealized @ Report Date +1.3%
TJX TJX COS INC NEW 0.0%
Value $2.505M Shares 24,701 Share Price $101.42 * Est. Cost/Share $78.57 Unrealized @ Report Date +20.4%
V VISA INC 0.0%
Value $2.499M Shares 8,954 Share Price $279.08 * Est. Cost/Share $272.36 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.493M Shares 13,136 Share Price $189.78 * Est. Cost/Share $133.51 Unrealized @ Report Date +23.7%
CNI CANADIAN NATL RY CO 0.0%
Value $2.485M Shares 18,865 Share Price $131.74 * Est. Cost/Share $102.35 Unrealized @ Report Date +20.2%
MOS MOSAIC CO NEW 0.0%
Value $2.484M Shares 76,523 Share Price $32.46 * Est. Cost/Share $33.82 Unrealized @ Report Date -11.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.464M Shares 21,594 Share Price $114.11 * Est. Cost/Share $53.37 Unrealized @ Report Date +69.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.461M Shares 15,808 Share Price $155.69 * Est. Cost/Share $132.43 Unrealized @ Report Date +11.8%
LOPE GRAND CANYON ED INC 0.0%
Value $2.453M Shares 18,011 Share Price $136.21 * Est. Cost/Share $98.09 Unrealized @ Report Date +33.1%
CVS CVS HEALTH CORP 0.0%
Value $2.446M Shares 30,669 Share Price $79.76 * Est. Cost/Share $73.11 Unrealized @ Report Date -3.1%
MKC MCCORMICK & CO INC 0.0%
Value $2.438M Shares 31,739 Share Price $76.81 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $2.415M Shares 9,273 Share Price $260.42 * Est. Cost/Share $222.10 Unrealized @ Report Date +13.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.411M Shares 27,144 Share Price $88.83 * Est. Cost/Share $73.57 Unrealized @ Report Date +3.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.409M Shares 96,414 Share Price $24.99 * Est. Cost/Share $18.95 Unrealized @ Report Date +21.3%
DOO BRP INC 0.0%
Value $2.357M Shares 35,081 Share Price $67.17 * Est. Cost/Share $69.25 Unrealized @ Report Date -6.8%
MUSA MURPHY USA INC 0.0%
Value $2.344M Shares 5,592 Share Price $419.20 * Est. Cost/Share $269.63 Unrealized @ Report Date +43.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.343M Shares 2,434 Share Price $962.49 Est. Cost/Share $734.75 Unrealized @ Report Date +28.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.338M Shares 15,134 Share Price $154.47 * Est. Cost/Share $133.14 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $2.333M Shares 5,810 Share Price $401.57 * Est. Cost/Share $206.61 Unrealized @ Report Date +73.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.325M Shares 5,112 Share Price $454.87 * Est. Cost/Share $415.91 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $2.322M Shares 81,935 Share Price $28.34 Est. Cost/Share $24.78 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.306M Shares 15,060 Share Price $153.11 * Est. Cost/Share $134.91 Unrealized @ Report Date +3.9%
SNAP SNAP INC 0.0%
Value $2.293M Shares 199,711 Share Price $11.48 * Est. Cost/Share $10.62 Unrealized @ Report Date +26.3%
WM WASTE MGMT INC DEL 0.0%
Value $2.286M Shares 10,724 Share Price $213.15 * Est. Cost/Share $152.72 Unrealized @ Report Date +25.1%
SNOW SNOWFLAKE INC 0.0%
Value $2.265M Shares 14,014 Share Price $161.60 * Est. Cost/Share $167.83 Unrealized @ Report Date +15.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.254M Shares 38,348 Share Price $58.77 * Est. Cost/Share $49.10 Unrealized @ Report Date +5.0%
CMS CMS ENERGY CORP 0.0%
Value $2.245M Shares 37,208 Share Price $60.34 * Est. Cost/Share $52.79 Unrealized @ Report Date +3.6%
— BENTLEY SYS INC 0.0%
Value $2.243M Shares 2,500,000 Share Price $0.90 Est. Cost/Share $0.81 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.22M Shares 36,712 Share Price $60.48 Est. Cost/Share $61.17 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.202M Shares 19,112 Share Price $115.24 * Est. Cost/Share $112.77 Unrealized @ Report Date +5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.175M Shares 118,613 Share Price $18.34 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.2%
RTX RTX CORPORATION 0.0%
Value $2.163M Shares 22,179 Share Price $97.53 * Est. Cost/Share $75.63 Unrealized @ Report Date +14.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.162M Shares 27,844 Share Price $77.64 * Est. Cost/Share $77.99 Unrealized @ Report Date -4.6%
GRMN GARMIN LTD 0.0%
Value $2.13M Shares 14,307 Share Price $148.87 * Est. Cost/Share $104.27 Unrealized @ Report Date +22.4%
FHI FEDERATED HERMES INC 0.0%
Value $2.121M Shares 58,726 Share Price $36.12 * Est. Cost/Share $30.47 Unrealized @ Report Date +4.7%
— UNITY SOFTWARE INC 0.0%
Value $2.114M Shares 2,500,000 Share Price $0.85 Est. Cost/Share $0.77 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.065M Shares 8,075 Share Price $255.78 * Est. Cost/Share $209.35 Unrealized @ Report Date +10.6%
USFD US FOODS HLDG CORP 0.0%
Value $2.062M Shares 38,213 Share Price $53.97 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.06M Shares 18,218 Share Price $113.10 * Est. Cost/Share $90.46 Unrealized @ Report Date +11.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.047M Shares 109,183 Share Price $18.75 * Est. Cost/Share $15.92 Unrealized @ Report Date +1.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.045M Shares 10,263 Share Price $199.25 Est. Cost/Share $178.99 Unrealized @ Report Date +10.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.037M Shares 15,719 Share Price $129.62 * Est. Cost/Share $106.21 Unrealized @ Report Date +6.9%
NTAP NETAPP INC 0.0%
Value $2.015M Shares 19,193 Share Price $104.97 * Est. Cost/Share $71.72 Unrealized @ Report Date +24.4%
WU WESTERN UN CO 0.0%
Value $2.011M Shares 143,813 Share Price $13.98 Est. Cost/Share $13.66 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.007M Shares 18,526 Share Price $108.32 * Est. Cost/Share $98.67 Unrealized @ Report Date -0.6%
POOL POOL CORP 0.0%
Value $2M Shares 4,957 Share Price $403.50 * Est. Cost/Share $349.64 Unrealized @ Report Date +8.7%
AIZ ASSURANT INC 0.0%
Value $1.994M Shares 10,591 Share Price $188.24 * Est. Cost/Share $149.69 Unrealized @ Report Date +13.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.989M Shares 7,803 Share Price $254.87 * Est. Cost/Share $220.54 Unrealized @ Report Date +7.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.974M Shares 43,476 Share Price $45.41 * Est. Cost/Share $34.86 Unrealized @ Report Date +16.7%
GGG GRACO INC 0.0%
Value $1.954M Shares 20,911 Share Price $93.46 * Est. Cost/Share $86.25 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.939M Shares 28,097 Share Price $69.01 * Est. Cost/Share $51.85 Unrealized @ Report Date +12.1%
CIEN CIENA CORP 0.0%
Value $1.911M Shares 38,640 Share Price $49.45 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $1.885M Shares 118,456 Share Price $15.91 * Est. Cost/Share $31.02 Unrealized @ Report Date -42.1%
QRVO QORVO INC 0.0%
Value $1.881M Shares 16,377 Share Price $114.83 * Est. Cost/Share $105.86 Unrealized @ Report Date +4.1%
— AIRBNB INC 0.0%
Value $1.868M Shares 2,000,000 Share Price $0.93 Est. Cost/Share $0.83 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.843M Shares 2,000,000 Share Price $0.92 Est. Cost/Share $0.82 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $1.837M Shares 2,000,000 Share Price $0.92 Est. Cost/Share $0.80 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.833M Shares 75,445 Share Price $24.30 * Est. Cost/Share $25.88 Unrealized @ Report Date +8.3%
MGA MAGNA INTL INC 0.0%
Value $1.831M Shares 33,603 Share Price $54.50 * Est. Cost/Share $54.36 Unrealized @ Report Date -5.8%
FFIV F5 INC 0.0%
Value $1.81M Shares 9,548 Share Price $189.59 * Est. Cost/Share $160.50 Unrealized @ Report Date +15.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.808M Shares 21,588 Share Price $83.77 * Est. Cost/Share $80.21 Unrealized @ Report Date -0.7%
MTB M & T BK CORP 0.0%
Value $1.807M Shares 12,423 Share Price $145.44 * Est. Cost/Share $123.34 Unrealized @ Report Date +5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.802M Shares 14,967 Share Price $120.42 Est. Cost/Share $140.80 Unrealized @ Report Date -13.0%
KLAC KLA CORP 0.0%
Value $1.8M Shares 2,576 Share Price $698.57 * Est. Cost/Share $428.80 Unrealized @ Report Date +47.4%
ENS ENERSYS 0.0%
Value $1.794M Shares 18,997 Share Price $94.46 * Est. Cost/Share $96.86 Unrealized @ Report Date -4.7%
BC BRUNSWICK CORP 0.0%
Value $1.788M Shares 18,522 Share Price $96.52 * Est. Cost/Share $77.85 Unrealized @ Report Date +7.7%
ITT ITT INC 0.0%
Value $1.768M Shares 12,995 Share Price $136.03 * Est. Cost/Share $111.94 Unrealized @ Report Date +10.8%
MHK MOHAWK INDS INC 0.0%
Value $1.743M Shares 13,314 Share Price $130.89 * Est. Cost/Share $94.49 Unrealized @ Report Date +18.9%
ORCL ORACLE CORP 0.0%
Value $1.739M Shares 13,841 Share Price $125.61 * Est. Cost/Share $92.34 Unrealized @ Report Date +21.7%
XOM EXXON MOBIL CORP 0.0%
Value $1.73M Shares 14,880 Share Price $116.24 * Est. Cost/Share $83.51 Unrealized @ Report Date +17.5%
SEIC SEI INVTS CO 0.0%
Value $1.727M Shares 24,017 Share Price $71.90 * Est. Cost/Share $55.47 Unrealized @ Report Date +16.8%
TREX TREX CO INC 0.0%
Value $1.725M Shares 17,292 Share Price $99.75 * Est. Cost/Share $85.60 Unrealized @ Report Date +4.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.724M Shares 280,888 Share Price $6.14 * Est. Cost/Share $4.94 Unrealized @ Report Date +10.1%
NSP INSPERITY INC 0.0%
Value $1.724M Shares 15,728 Share Price $109.61 * Est. Cost/Share $97.01 Unrealized @ Report Date +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.713M Shares 8,030 Share Price $213.31 * Est. Cost/Share $195.74 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.69M Shares 5,814 Share Price $290.63 * Est. Cost/Share $448.55 Unrealized @ Report Date -28.3%
TRGP TARGA RES CORP 0.0%
Value $1.66M Shares 14,827 Share Price $111.99 * Est. Cost/Share $85.14 Unrealized @ Report Date +6.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.648M Shares 43,367 Share Price $38.01 * Est. Cost/Share $26.81 Unrealized @ Report Date +21.6%
THO THOR INDS INC 0.0%
Value $1.638M Shares 13,960 Share Price $117.34 * Est. Cost/Share $95.35 Unrealized @ Report Date +15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.637M Shares 5,619 Share Price $291.33 * Est. Cost/Share $267.32 Unrealized @ Report Date +4.3%
BBY BEST BUY INC 0.0%
Value $1.618M Shares 19,726 Share Price $82.03 * Est. Cost/Share $69.12 Unrealized @ Report Date +0.3%
YETI YETI HLDGS INC 0.0%
Value $1.616M Shares 41,931 Share Price $38.55 * Est. Cost/Share $43.38 Unrealized @ Report Date -2.5%
MDT MEDTRONIC PLC 0.0%
Value $1.616M Shares 18,538 Share Price $87.15 * Est. Cost/Share $80.66 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $1.609M Shares 30,942 Share Price $51.99 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.598M Shares 32,549 Share Price $49.11 * Est. Cost/Share $36.47 Unrealized @ Report Date +23.3%
AN AUTONATION INC 0.0%
Value $1.575M Shares 9,511 Share Price $165.58 * Est. Cost/Share $121.64 Unrealized @ Report Date +21.0%
EMR EMERSON ELEC CO 0.0%
Value $1.573M Shares 13,873 Share Price $113.42 * Est. Cost/Share $84.95 Unrealized @ Report Date +17.0%
— BLACKROCK INC 0.0%
Value $1.537M Shares 1,844 Share Price $833.70 Est. Cost/Share $752.25 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.534M Shares 4,828 Share Price $317.71 * Est. Cost/Share $253.75 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.534M Shares 40,173 Share Price $38.18 * Est. Cost/Share $37.57 Unrealized @ Report Date +8.0%
AFL AFLAC INC 0.0%
Value $1.522M Shares 17,725 Share Price $85.86 * Est. Cost/Share $51.05 Unrealized @ Report Date +54.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.515M Shares 3,456 Share Price $438.44 * Est. Cost/Share $390.78 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1.504M Shares 17,926 Share Price $83.90 Est. Cost/Share $81.69 Unrealized @ Report Date +0.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.501M Shares 7,840 Share Price $191.44 * Est. Cost/Share $156.90 Unrealized @ Report Date +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.483M Shares 19,471 Share Price $76.14 Est. Cost/Share $91.06 Unrealized @ Report Date -18.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.447M Shares 31,835 Share Price $45.46 * Est. Cost/Share $38.46 Unrealized @ Report Date +7.7%
MUR MURPHY OIL CORP 0.0%
Value $1.439M Shares 31,494 Share Price $45.70 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $1.433M Shares 33,530 Share Price $42.74 Est. Cost/Share $42.10 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $1.42M Shares 23,596 Share Price $60.17 * Est. Cost/Share $48.43 Unrealized @ Report Date +15.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.418M Shares 8,754 Share Price $161.99 * Est. Cost/Share $155.96 Unrealized @ Report Date -2.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.41M Shares 11,574 Share Price $121.81 * Est. Cost/Share $113.44 Unrealized @ Report Date -0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.407M Shares 17,998 Share Price $78.17 * Est. Cost/Share $52.46 Unrealized @ Report Date +30.5%
JBL JABIL INC 0.0%
Value $1.406M Shares 10,498 Share Price $133.95 Est. Cost/Share $133.73 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $1.401M Shares 23,237 Share Price $60.28 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $1.4M Shares 11,795 Share Price $118.68 * Est. Cost/Share $75.09 Unrealized @ Report Date +48.1%
ADBE ADOBE INC 0.0%
Value $1.393M Shares 2,761 Share Price $504.60 * Est. Cost/Share $418.42 Unrealized @ Report Date +37.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.382M Shares 9,515 Share Price $145.24 Est. Cost/Share $135.96 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.374M Shares 8,328 Share Price $164.96 * Est. Cost/Share $119.90 Unrealized @ Report Date +26.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.355M Shares 24,813 Share Price $54.59 * Est. Cost/Share $48.98 Unrealized @ Report Date +8.0%
STT STATE STR CORP 0.0%
Value $1.339M Shares 17,315 Share Price $77.32 * Est. Cost/Share $68.75 Unrealized @ Report Date +1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.327M Shares 16,243 Share Price $81.67 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.326M Shares 36,587 Share Price $36.23 * Est. Cost/Share $31.94 Unrealized @ Report Date -1.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.318M Shares 7,872 Share Price $167.47 * Est. Cost/Share $151.55 Unrealized @ Report Date +2.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.317M Shares 8,115 Share Price $162.25 * Est. Cost/Share $144.12 Unrealized @ Report Date +4.0%
— JETBLUE AIRWAYS CORP 0.0%
Value $1.306M Shares 1,500,000 Share Price $0.87 Est. Cost/Share $0.72 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.301M Shares 8,441 Share Price $154.12 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $1.299M Shares 33,968 Share Price $38.24 Est. Cost/Share $43.02 Unrealized @ Report Date -9.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.293M Shares 31,796 Share Price $40.68 * Est. Cost/Share $36.17 Unrealized @ Report Date +3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.284M Shares 11,810 Share Price $108.76 * Est. Cost/Share $94.17 Unrealized @ Report Date +22.4%
PINS PINTEREST INC 0.0%
Value $1.284M Shares 37,022 Share Price $34.67 * Est. Cost/Share $31.00 Unrealized @ Report Date +17.3%
TU TELUS CORPORATION 0.0%
Value $1.278M Shares 79,854 Share Price $16.01 * Est. Cost/Share $17.34 Unrealized @ Report Date +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.271M Shares 14,172 Share Price $89.71 * Est. Cost/Share $74.73 Unrealized @ Report Date +9.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.264M Shares 65,994 Share Price $19.15 * Est. Cost/Share $25.65 Unrealized @ Report Date -15.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.259M Shares 15,887 Share Price $79.22 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.258M Shares 10,270 Share Price $122.46 * Est. Cost/Share $188.12 Unrealized @ Report Date -26.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.256M Shares 18,749 Share Price $66.99 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.252M Shares 6,491 Share Price $192.88 * Est. Cost/Share $125.79 Unrealized @ Report Date +38.7%
FTNT FORTINET INC 0.0%
Value $1.246M Shares 18,242 Share Price $68.31 * Est. Cost/Share $56.78 Unrealized @ Report Date +17.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.245M Shares 34,304 Share Price $36.29 * Est. Cost/Share $26.47 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.237M Shares 6,478 Share Price $190.96 * Est. Cost/Share $126.12 Unrealized @ Report Date +36.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.236M Shares 4,939 Share Price $250.23 * Est. Cost/Share $137.14 Unrealized @ Report Date +73.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.233M Shares 21,404 Share Price $57.62 * Est. Cost/Share $49.46 Unrealized @ Report Date +6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.222M Shares 59,075 Share Price $20.68 * Est. Cost/Share $17.24 Unrealized @ Report Date +4.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.184M Shares 52,068 Share Price $22.74 * Est. Cost/Share $16.82 Unrealized @ Report Date +17.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.184M Shares 8,516 Share Price $139.01 * Est. Cost/Share $99.16 Unrealized @ Report Date +23.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.175M Shares 20,925 Share Price $56.14 * Est. Cost/Share $45.76 Unrealized @ Report Date +10.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.174M Shares 6,877 Share Price $170.69 * Est. Cost/Share $114.44 Unrealized @ Report Date +18.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.147M Shares 6,602 Share Price $173.73 * Est. Cost/Share $165.95 Unrealized @ Report Date 0.0%
— TRIPADVISOR INC 0.0%
Value $1.147M Shares 1,237,000 Share Price $0.93 Est. Cost/Share $0.81 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.134M Shares 12,394 Share Price $91.51 * Est. Cost/Share $74.99 Unrealized @ Report Date +17.3%
CSX CSX CORP 0.0%
Value $1.118M Shares 30,158 Share Price $37.07 * Est. Cost/Share $31.51 Unrealized @ Report Date +12.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.118M Shares 9,168 Share Price $121.92 * Est. Cost/Share $96.12 Unrealized @ Report Date +5.9%
D DOMINION ENERGY INC 0.0%
Value $1.102M Shares 22,400 Share Price $49.19 * Est. Cost/Share $41.26 Unrealized @ Report Date +3.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.1M Shares 33,540 Share Price $32.81 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $1.092M Shares 18,303 Share Price $59.64 Est. Cost/Share $57.74 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.086M Shares 9,092 Share Price $119.41 Est. Cost/Share $96.60 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.082M Shares 15,668 Share Price $69.05 * Est. Cost/Share $58.74 Unrealized @ Report Date +1.4%
ROKU ROKU INC 0.0%
Value $1.081M Shares 16,582 Share Price $65.17 * Est. Cost/Share $82.13 Unrealized @ Report Date -5.3%
BWA BORGWARNER INC 0.0%
Value $1.076M Shares 30,979 Share Price $34.74 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $1.075M Shares 1,654 Share Price $650.00 * Est. Cost/Share $631.25 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $1.07M Shares 9,192 Share Price $116.37 * Est. Cost/Share $99.50 Unrealized @ Report Date +21.0%
KEX KIRBY CORP 0.0%
Value $1.031M Shares 10,812 Share Price $95.32 * Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.015M Shares 5,468 Share Price $185.56 * Est. Cost/Share $163.95 Unrealized @ Report Date +2.5%
— ITRON INC 0.0%
Value $1.007M Shares 1,000,000 Share Price $1.01 Est. Cost/Share $0.78 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.002M Shares 4,251 Share Price $235.73 Est. Cost/Share $232.13 Unrealized @ Report Date +2.2%
OC OWENS CORNING NEW 0.0%
Value $997K Shares 5,979 Share Price $166.80 * Est. Cost/Share $152.55 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $990K Shares 43,039 Share Price $23.01 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $971K Shares 21,072 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $967K Shares 3,264 Share Price $296.22 * Est. Cost/Share $253.68 Unrealized @ Report Date +6.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $966K Shares 2,019 Share Price $478.66 * Est. Cost/Share $445.90 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $962K Shares 12,403 Share Price $77.55 Est. Cost/Share $60.59 Unrealized @ Report Date +30.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $959K Shares 54,116 Share Price $17.73 * Est. Cost/Share $14.24 Unrealized @ Report Date +8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $952K Shares 11,075 Share Price $85.99 * Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $942K Shares 2,959 Share Price $318.45 * Est. Cost/Share $204.66 Unrealized @ Report Date +41.4%
— CABLE ONE INC 0.0%
Value $941K Shares 1,250,000 Share Price $0.75 Est. Cost/Share $0.74 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $935K Shares 9,140 Share Price $102.28 * Est. Cost/Share $84.11 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $923K Shares 97,080 Share Price $9.51 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $910K Shares 114,264 Share Price $7.96 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $906K Shares 16,740 Share Price $54.10 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $901K Shares 25,187 Share Price $35.79 Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
— FIVERR INTL LTD 0.0%
Value $900K Shares 1,000,000 Share Price $0.90 Est. Cost/Share $0.81 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $889K Shares 6,182 Share Price $143.80 * Est. Cost/Share $94.23 Unrealized @ Report Date +20.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $885K Shares 5,136 Share Price $172.29 * Est. Cost/Share $154.44 Unrealized @ Report Date -0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $877K Shares 35,686 Share Price $24.57 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $870K Shares 5,853 Share Price $148.63 * Est. Cost/Share $146.93 Unrealized @ Report Date -7.2%
NKE NIKE INC 0.0%
Value $868K Shares 9,239 Share Price $93.98 * Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $868K Shares 1,000,000 Share Price $0.87 Est. Cost/Share $0.78 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $849K Shares 24,974 Share Price $34.00 * Est. Cost/Share $34.11 Unrealized @ Report Date -4.7%
YUM YUM BRANDS INC 0.0%
Value $845K Shares 6,097 Share Price $138.65 * Est. Cost/Share $107.24 Unrealized @ Report Date +20.1%
— DIGITALOCEAN HLDGS INC 0.0%
Value $839K Shares 1,000,000 Share Price $0.84 Est. Cost/Share $0.76 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $832K Shares 6,346 Share Price $131.09 Est. Cost/Share $93.95 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $828K Shares 14,502 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $827K Shares 4,129 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $817K Shares 29,665 Share Price $27.55 * Est. Cost/Share $18.22 Unrealized @ Report Date +9.3%
SYNA SYNAPTICS INC 0.0%
Value $811K Shares 8,317 Share Price $97.56 * Est. Cost/Share $100.55 Unrealized @ Report Date +4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $797K Shares 3,636 Share Price $219.31 * Est. Cost/Share $180.62 Unrealized @ Report Date +14.1%
UNP UNION PAC CORP 0.0%
Value $794K Shares 3,229 Share Price $245.93 * Est. Cost/Share $203.25 Unrealized @ Report Date +15.9%
CATY CATHAY GEN BANCORP 0.0%
Value $777K Shares 20,529 Share Price $37.83 Est. Cost/Share $35.93 Unrealized @ Report Date +6.2%
DTE DTE ENERGY CO 0.0%
Value $771K Shares 6,878 Share Price $112.14 * Est. Cost/Share $98.87 Unrealized @ Report Date +2.0%
FTV FORTIVE CORP 0.0%
Value $764K Shares 8,887 Share Price $86.02 * Est. Cost/Share $47.54 Unrealized @ Report Date +26.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $740K Shares 3,217 Share Price $230.14 * Est. Cost/Share $156.36 Unrealized @ Report Date +32.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $727K Shares 2,097 Share Price $346.61 * Est. Cost/Share $288.73 Unrealized @ Report Date +22.9%
AER AERCAP HOLDINGS NV 0.0%
Value $725K Shares 8,344 Share Price $86.91 * Est. Cost/Share $57.72 Unrealized @ Report Date +34.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $724K Shares 27,666 Share Price $26.18 Est. Cost/Share $23.15 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $719K Shares 1,699 Share Price $423.13 * Est. Cost/Share $596.69 Unrealized @ Report Date -20.5%
SSD SIMPSON MFG INC 0.0%
Value $690K Shares 3,361 Share Price $205.18 * Est. Cost/Share $145.34 Unrealized @ Report Date +31.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $689K Shares 15,985 Share Price $43.12 * Est. Cost/Share $38.44 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $687K Shares 23,352 Share Price $29.44 * Est. Cost/Share $29.33 Unrealized @ Report Date -6.4%
OMC OMNICOM GROUP INC 0.0%
Value $678K Shares 7,012 Share Price $96.76 * Est. Cost/Share $73.20 Unrealized @ Report Date +14.9%
FMC FMC CORP 0.0%
Value $669K Shares 10,504 Share Price $63.70 * Est. Cost/Share $52.47 Unrealized @ Report Date +1.6%
PPG PPG INDS INC 0.0%
Value $669K Shares 4,617 Share Price $144.90 * Est. Cost/Share $135.93 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $665K Shares 3,090 Share Price $215.29 * Est. Cost/Share $197.23 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $659K Shares 19,989 Share Price $32.95 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $635K Shares 3,618 Share Price $175.53 * Est. Cost/Share $81.18 Unrealized @ Report Date +43.4%
OTEX OPEN TEXT CORP 0.0%
Value $624K Shares 16,085 Share Price $38.82 * Est. Cost/Share $35.58 Unrealized @ Report Date +5.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $615K Shares 18,350 Share Price $33.54 * Est. Cost/Share $33.27 Unrealized @ Report Date -2.7%
KR KROGER CO 0.0%
Value $614K Shares 10,748 Share Price $57.13 * Est. Cost/Share $43.74 Unrealized @ Report Date +8.2%
WBS WEBSTER FINL CORP 0.0%
Value $611K Shares 12,037 Share Price $50.77 * Est. Cost/Share $45.80 Unrealized @ Report Date +6.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $606K Shares 9,840 Share Price $61.55 Est. Cost/Share $60.55 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $598K Shares 78,826 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $595K Shares 9,993 Share Price $59.51 * Est. Cost/Share $39.93 Unrealized @ Report Date +32.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $571K Shares 23,243 Share Price $24.55 Est. Cost/Share $28.79 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $566K Shares 4,819 Share Price $117.40 * Est. Cost/Share $85.25 Unrealized @ Report Date +15.6%
OMCL OMNICELL COM 0.0%
Value $561K Shares 19,187 Share Price $29.23 * Est. Cost/Share $51.14 Unrealized @ Report Date -40.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $552K Shares 8,282 Share Price $66.60 Est. Cost/Share $69.26 Unrealized @ Report Date -4.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $549K Shares 12,448 Share Price $44.10 * Est. Cost/Share $33.21 Unrealized @ Report Date +18.7%
MSCI MSCI INC 0.0%
Value $543K Shares 968 Share Price $560.45 Est. Cost/Share $483.87 Unrealized @ Report Date +13.6%
INVH INVITATION HOMES INC 0.0%
Value $537K Shares 15,076 Share Price $35.61 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.1%
INCY INCYTE CORP 0.0%
Value $531K Shares 9,329 Share Price $56.97 * Est. Cost/Share $70.59 Unrealized @ Report Date -15.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $530K Shares 8,778 Share Price $60.38 Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $527K Shares 42,154 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $523K Shares 916 Share Price $571.50 * Est. Cost/Share $337.11 Unrealized @ Report Date +63.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $513K Shares 3,857 Share Price $133.11 * Est. Cost/Share $122.72 Unrealized @ Report Date +2.0%
J JACOBS SOLUTIONS INC 0.0%
Value $512K Shares 3,330 Share Price $153.73 * Est. Cost/Share $115.29 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $506K Shares 9,824 Share Price $51.54 * Est. Cost/Share $45.82 Unrealized @ Report Date +8.4%
LKQ LKQ CORP 0.0%
Value $505K Shares 9,452 Share Price $53.41 * Est. Cost/Share $49.46 Unrealized @ Report Date -5.6%
KSS KOHLS CORP 0.0%
Value $504K Shares 17,299 Share Price $29.15 * Est. Cost/Share $23.45 Unrealized @ Report Date +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $503K Shares 378 Share Price $1331.29 * Est. Cost/Share $1232.79 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $485K Shares 904 Share Price $536.85 * Est. Cost/Share $315.35 Unrealized @ Report Date +59.6%
BIO BIO RAD LABS INC 0.0%
Value $478K Shares 1,383 Share Price $345.87 * Est. Cost/Share $328.84 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $472K Shares 15,853 Share Price $29.79 * Est. Cost/Share $27.23 Unrealized @ Report Date -1.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $471K Shares 2,214 Share Price $212.55 * Est. Cost/Share $172.70 Unrealized @ Report Date +17.3%
ADI ANALOG DEVICES INC 0.0%
Value $469K Shares 2,370 Share Price $197.79 * Est. Cost/Share $186.28 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $464K Shares 7,986 Share Price $58.13 * Est. Cost/Share $49.49 Unrealized @ Report Date +11.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $451K Shares 5,936 Share Price $75.91 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $444K Shares 908 Share Price $488.76 * Est. Cost/Share $446.79 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $434K Shares 3,376 Share Price $128.42 * Est. Cost/Share $102.04 Unrealized @ Report Date +11.1%
EBAY EBAY INC. 0.0%
Value $415K Shares 7,857 Share Price $52.78 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $399K Shares 1,008 Share Price $395.71 * Est. Cost/Share $341.45 Unrealized @ Report Date +7.8%
RLI RLI CORP 0.0%
Value $393K Shares 2,650 Share Price $148.47 * Est. Cost/Share $54.81 Unrealized @ Report Date +21.2%
HQY HEALTHEQUITY INC 0.0%
Value $363K Shares 4,442 Share Price $81.63 * Est. Cost/Share $78.08 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $362K Shares 1,247 Share Price $289.98 Est. Cost/Share $169.07 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $361K Shares 8,417 Share Price $42.91 * Est. Cost/Share $39.62 Unrealized @ Report Date -1.4%
MTN VAIL RESORTS INC 0.0%
Value $351K Shares 1,573 Share Price $222.83 Est. Cost/Share $236.00 Unrealized @ Report Date -5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $346K Shares 4,641 Share Price $74.64 Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $340K Shares 1,553 Share Price $219.25 * Est. Cost/Share $244.00 Unrealized @ Report Date -6.2%
CINF CINCINNATI FINL CORP 0.0%
Value $339K Shares 2,728 Share Price $124.17 * Est. Cost/Share $98.82 Unrealized @ Report Date +8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $337K Shares 5,239 Share Price $64.37 * Est. Cost/Share $56.95 Unrealized @ Report Date +9.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $334K Shares 1,265 Share Price $264.20 * Est. Cost/Share $229.85 Unrealized @ Report Date +9.8%
PATH UIPATH INC 0.0%
Value $329K Shares 14,513 Share Price $22.67 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $324K Shares 4,136 Share Price $78.29 * Est. Cost/Share $63.59 Unrealized @ Report Date +15.6%
CNXC CONCENTRIX CORP 0.0%
Value $317K Shares 4,788 Share Price $66.22 * Est. Cost/Share $82.29 Unrealized @ Report Date -6.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $312K Shares 10,279 Share Price $30.37 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $307K Shares 7,671 Share Price $40.06 Est. Cost/Share $30.37 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $302K Shares 11,210 Share Price $26.91 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $296K Shares 10,272 Share Price $28.78 * Est. Cost/Share $28.02 Unrealized @ Report Date -5.9%
FNB F N B CORP 0.0%
Value $285K Shares 20,208 Share Price $14.10 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $278K Shares 15,799 Share Price $17.60 * Est. Cost/Share $14.80 Unrealized @ Report Date +5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $274K Shares 1,833 Share Price $149.45 * Est. Cost/Share $166.82 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $273K Shares 852 Share Price $320.59 * Est. Cost/Share $306.18 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $264K Shares 1,142 Share Price $230.90 * Est. Cost/Share $207.94 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $250K Shares 13,965 Share Price $17.90 Est. Cost/Share $15.55 Unrealized @ Report Date +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $247K Shares 1,479 Share Price $167.15 * Est. Cost/Share $156.66 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $244K Shares 908 Share Price $268.33 * Est. Cost/Share $247.64 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $237K Shares 287 Share Price $825.33 * Est. Cost/Share $807.48 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $235K Shares 7,956 Share Price $29.50 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $229K Shares 8,738 Share Price $26.18 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $225K Shares 8,180 Share Price $27.48 * Est. Cost/Share $24.16 Unrealized @ Report Date +7.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $219K Shares 1,948 Share Price $112.45 * Est. Cost/Share $102.73 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $218K Shares 5,591 Share Price $38.97 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $217K Shares 2,627 Share Price $82.69 * Est. Cost/Share $89.59 Unrealized @ Report Date -10.1%
AON AON PLC 0.0%
Value $212K Shares 636 Share Price $333.72 * Est. Cost/Share $311.12 Unrealized @ Report Date -1.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $135K Shares 34,813 Share Price $3.88 Est. Cost/Share $6.55 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $120K Shares 25,084 Share Price $4.78 * Est. Cost/Share $73.61 Unrealized @ Report Date -93.7%