Avanza Fonder AB Diversified Active

Location: Stockholm, Sweden

CIK: 0002035325 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $3.943B (100.0% shares, 0.0% debt)

Holdings (497)

NVDA NVIDIA CORPORATION 7.3%
Value $287M Shares 1,537,097 Share Price $186.50 Est. Cost/Share $140.73 Unrealized @ Report Date +32.5%
AAPL APPLE INC 7.0%
Value $277M Shares 1,019,368 Share Price $271.86 Est. Cost/Share $233.19 Unrealized @ Report Date +16.6%
MSFT MICROSOFT CORP 6.4%
Value $251M Shares 518,138 Share Price $483.62 Est. Cost/Share $428.96 Unrealized @ Report Date +12.7%
AMZN AMAZON COM INC 4.3%
Value $170M Shares 737,741 Share Price $230.82 Est. Cost/Share $204.69 Unrealized @ Report Date +12.8%
GOOGL ALPHABET INC 3.2%
Value $124M Shares 397,177 Share Price $313.00 Est. Cost/Share $177.01 Unrealized @ Report Date +76.8%
GOOG ALPHABET INC 2.7%
Value $108M Shares 343,151 Share Price $313.80 Est. Cost/Share $176.76 Unrealized @ Report Date +77.5%
TSLA TESLA INC 2.6%
Value $102M Shares 227,569 Share Price $449.72 Est. Cost/Share $319.14 Unrealized @ Report Date +40.9%
META META PLATFORMS INC 2.5%
Value $99.42M Shares 150,617 Share Price $660.09 Est. Cost/Share $592.47 Unrealized @ Report Date +11.4%
AVGO BROADCOM INC 2.0%
Value $80.04M Shares 231,260 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $53.61M Shares 259,061 Share Price $206.95 Est. Cost/Share $152.45 Unrealized @ Report Date +35.7%
V VISA INC 1.2%
Value $47.67M Shares 135,917 Share Price $350.71 Est. Cost/Share $304.32 Unrealized @ Report Date +15.2%
WMT WALMART INC 1.2%
Value $46.75M Shares 419,590 Share Price $111.41 Est. Cost/Share $86.12 Unrealized @ Report Date +29.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $38.68M Shares 269,939 Share Price $143.31 Est. Cost/Share $163.37 Unrealized @ Report Date -12.3%
MA MASTERCARD INCORPORATED 0.9%
Value $36.66M Shares 64,216 Share Price $570.88 Est. Cost/Share $521.19 Unrealized @ Report Date +9.5%
HD HOME DEPOT INC 0.9%
Value $36.1M Shares 104,923 Share Price $344.10 Est. Cost/Share $395.58 Unrealized @ Report Date -13.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $35.53M Shares 165,904 Share Price $214.16 Est. Cost/Share $147.58 Unrealized @ Report Date +45.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $35.37M Shares 70,361 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO 0.9%
Value $33.82M Shares 31,474 Share Price $1074.68 Est. Cost/Share $943.94 Unrealized @ Report Date +13.9%
NFLX NETFLIX INC 0.8%
Value $33.29M Shares 355,003 Share Price $93.76 Est. Cost/Share $105.90 Unrealized @ Report Date -11.5%
CSCO CISCO SYS INC 0.8%
Value $31.22M Shares 405,332 Share Price $77.03 Est. Cost/Share $56.47 Unrealized @ Report Date +35.7%
KO COCA COLA CO 0.8%
Value $30.91M Shares 442,184 Share Price $69.91 Est. Cost/Share $64.21 Unrealized @ Report Date +8.9%
MRK MERCK & CO INC 0.8%
Value $30.5M Shares 289,720 Share Price $105.26 Est. Cost/Share $96.27 Unrealized @ Report Date +9.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value $29.78M Shares 92,429 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
BAC BANK AMERICA CORP 0.7%
Value $28.31M Shares 514,789 Share Price $55.00 Est. Cost/Share $43.52 Unrealized @ Report Date +26.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $24.76M Shares 86,739 Share Price $285.41 Est. Cost/Share $93.22 Unrealized @ Report Date +206.2%
ABT ABBOTT LABS 0.6%
Value $24.49M Shares 195,451 Share Price $125.29 Est. Cost/Share $115.45 Unrealized @ Report Date +8.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $23.36M Shares 41,241 Share Price $566.36 Est. Cost/Share $518.24 Unrealized @ Report Date +9.3%
PEP PEPSICO INC 0.6%
Value $22.69M Shares 158,084 Share Price $143.52 Est. Cost/Share $153.76 Unrealized @ Report Date -6.7%
LIN LINDE PLC 0.6%
Value $22.63M Shares 53,081 Share Price $426.39 Est. Cost/Share $444.63 Unrealized @ Report Date -4.1%
RY ROYAL BK CDA 0.6%
Value $21.86M Shares 93,431 Share Price $233.99 * Est. Cost/Share $123.83 Unrealized @ Report Date +37.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $21.62M Shares 65,502 Share Price $330.11 Est. Cost/Share $539.87 Unrealized @ Report Date -38.9%
AMGN AMGEN INC 0.5%
Value $21.06M Shares 64,357 Share Price $327.31 Est. Cost/Share $289.08 Unrealized @ Report Date +13.2%
LRCX LAM RESEARCH CORP 0.5%
Value $19.57M Shares 114,313 Share Price $171.18 Est. Cost/Share $76.25 Unrealized @ Report Date +124.5%
ORCL ORACLE CORP 0.5%
Value $19.23M Shares 98,654 Share Price $194.91 Est. Cost/Share $176.66 Unrealized @ Report Date +10.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $19.13M Shares 21,766 Share Price $879.00 Est. Cost/Share $561.61 Unrealized @ Report Date +56.5%
AMAT APPLIED MATLS INC 0.5%
Value $18.93M Shares 73,646 Share Price $256.99 Est. Cost/Share $179.31 Unrealized @ Report Date +43.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $18.76M Shares 63,322 Share Price $296.21 Est. Cost/Share $220.97 Unrealized @ Report Date +34.0%
QCOM QUALCOMM INC 0.5%
Value $18.26M Shares 106,766 Share Price $171.05 Est. Cost/Share $159.14 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.4%
Value $17.61M Shares 114,629 Share Price $153.61 Est. Cost/Share $118.52 Unrealized @ Report Date +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $17.55M Shares 30,285 Share Price $579.45 Est. Cost/Share $539.19 Unrealized @ Report Date +7.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $17.45M Shares 182,979 Share Price $95.35 Est. Cost/Share $90.34 Unrealized @ Report Date +5.5%
CRM SALESFORCE INC 0.4%
Value $16.2M Shares 61,144 Share Price $264.91 Est. Cost/Share $308.47 Unrealized @ Report Date -14.1%
GILD GILEAD SCIENCES INC 0.4%
Value $16.07M Shares 130,929 Share Price $122.74 Est. Cost/Share $88.91 Unrealized @ Report Date +38.0%
MS MORGAN STANLEY 0.4%
Value $15.78M Shares 88,892 Share Price $177.53 Est. Cost/Share $121.48 Unrealized @ Report Date +46.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $15.46M Shares 41,782 Share Price $369.95 Est. Cost/Share $289.67 Unrealized @ Report Date +27.4%
C CITIGROUP INC 0.4%
Value $15.41M Shares 132,034 Share Price $116.69 Est. Cost/Share $68.65 Unrealized @ Report Date +70.0%
SYK STRYKER CORPORATION 0.4%
Value $14.87M Shares 42,319 Share Price $351.47 Est. Cost/Share $366.91 Unrealized @ Report Date -4.2%
KLAC KLA CORP 0.4%
Value $14.82M Shares 12,194 Share Price $1215.08 Est. Cost/Share $680.49 Unrealized @ Report Date +78.6%
DIS DISNEY WALT CO 0.4%
Value $14.72M Shares 129,419 Share Price $113.77 Est. Cost/Share $104.43 Unrealized @ Report Date +8.9%
PFE PFIZER INC 0.4%
Value $14.59M Shares 585,928 Share Price $24.90 Est. Cost/Share $25.01 Unrealized @ Report Date -0.4%
T AT&T INC 0.4%
Value $14.51M Shares 584,097 Share Price $24.84 Est. Cost/Share $22.43 Unrealized @ Report Date +10.7%
WELL WELLTOWER INC 0.4%
Value $14.03M Shares 75,615 Share Price $185.61 Est. Cost/Share $136.48 Unrealized @ Report Date +36.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.52M Shares 331,962 Share Price $40.73 Est. Cost/Share $39.73 Unrealized @ Report Date +2.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $13.5M Shares 135,134 Share Price $99.91 Est. Cost/Share $77.48 Unrealized @ Report Date +28.9%
INTU INTUIT 0.3%
Value $13.33M Shares 20,124 Share Price $662.42 Est. Cost/Share $675.95 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $13.25M Shares 53,790 Share Price $246.30 Est. Cost/Share $253.21 Unrealized @ Report Date -2.7%
ANET ARISTA NETWORKS INC 0.3%
Value $13.1M Shares 100,011 Share Price $131.03 Est. Cost/Share $106.18 Unrealized @ Report Date +23.4%
LOW LOWES COS INC 0.3%
Value $12.67M Shares 52,526 Share Price $241.16 Est. Cost/Share $261.54 Unrealized @ Report Date -7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $12.51M Shares 27,585 Share Price $453.36 Est. Cost/Share $460.08 Unrealized @ Report Date -1.5%
MDT MEDTRONIC PLC 0.3%
Value $12.48M Shares 129,917 Share Price $96.06 Est. Cost/Share $87.66 Unrealized @ Report Date +9.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $12.33M Shares 2,303 Share Price $5355.33 Est. Cost/Share $4840.48 Unrealized @ Report Date +10.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.33M Shares 45,956 Share Price $268.30 Est. Cost/Share $342.67 Unrealized @ Report Date -21.7%
SPGI S&P GLOBAL INC 0.3%
Value $12.16M Shares 23,263 Share Price $522.59 Est. Cost/Share $503.80 Unrealized @ Report Date +3.7%
NEM NEWMONT CORP 0.3%
Value $12.15M Shares 121,722 Share Price $99.85 Est. Cost/Share $50.89 Unrealized @ Report Date +96.2%
DE DEERE & CO 0.3%
Value $11.68M Shares 25,087 Share Price $465.57 Est. Cost/Share $419.71 Unrealized @ Report Date +10.9%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $11.54M Shares 49,584 Share Price $232.76 * Est. Cost/Share $96.53 Unrealized @ Report Date +75.6%
PGR PROGRESSIVE CORP 0.3%
Value $11.35M Shares 49,853 Share Price $227.72 * Est. Cost/Share $230.50 Unrealized @ Report Date -7.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $11.29M Shares 46,565 Share Price $242.36 Est. Cost/Share $180.05 Unrealized @ Report Date +34.6%
BLK BLACKROCK INC 0.3%
Value $11.28M Shares 10,536 Share Price $1070.34 Est. Cost/Share $1003.22 Unrealized @ Report Date +6.7%
MCK MCKESSON CORP 0.3%
Value $10.96M Shares 13,362 Share Price $820.29 Est. Cost/Share $568.51 Unrealized @ Report Date +44.3%
NOW SERVICENOW INC 0.3%
Value $10.95M Shares 71,462 Share Price $153.19 Est. Cost/Share $177.60 Unrealized @ Report Date -13.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $10.83M Shares 200,786 Share Price $53.94 Est. Cost/Share $52.22 Unrealized @ Report Date +2.1%
ADBE ADOBE INC 0.3%
Value $10.55M Shares 30,147 Share Price $349.99 Est. Cost/Share $480.84 Unrealized @ Report Date -27.2%
AXON AXON ENTERPRISE INC 0.3%
Value $10.54M Shares 18,561 Share Price $567.93 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
DHR DANAHER CORPORATION 0.3%
Value $10.54M Shares 46,043 Share Price $228.92 Est. Cost/Share $240.63 Unrealized @ Report Date -4.9%
CTAS CINTAS CORP 0.3%
Value $10.06M Shares 53,481 Share Price $188.07 Est. Cost/Share $202.50 Unrealized @ Report Date -7.1%
WM WASTE MGMT INC DEL 0.3%
Value $9.9M Shares 45,061 Share Price $219.71 Est. Cost/Share $213.06 Unrealized @ Report Date +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $9.54M Shares 73,104 Share Price $130.50 Est. Cost/Share $133.05 Unrealized @ Report Date -1.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.407M Shares 12,187 Share Price $771.87 Est. Cost/Share $776.03 Unrealized @ Report Date -0.5%
CB CHUBB LIMITED 0.2%
Value $9.338M Shares 29,917 Share Price $312.12 Est. Cost/Share $277.09 Unrealized @ Report Date +12.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $9.2M Shares 56,785 Share Price $162.01 Est. Cost/Share $135.88 Unrealized @ Report Date +19.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $9.184M Shares 41,254 Share Price $222.63 Est. Cost/Share $216.01 Unrealized @ Report Date +2.7%
PLD PROLOGIS INC. 0.2%
Value $9.037M Shares 70,789 Share Price $127.66 Est. Cost/Share $111.24 Unrealized @ Report Date +14.8%
CME CME GROUP INC 0.2%
Value $8.949M Shares 32,770 Share Price $273.08 Est. Cost/Share $235.31 Unrealized @ Report Date +16.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $8.855M Shares 59,425 Share Price $149.01 Est. Cost/Share $130.67 Unrealized @ Report Date +14.0%
CMCSA COMCAST CORP NEW 0.2%
Value $8.749M Shares 292,722 Share Price $29.89 Est. Cost/Share $38.68 Unrealized @ Report Date -22.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.666M Shares 18,488 Share Price $468.76 Est. Cost/Share $438.54 Unrealized @ Report Date +6.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.462M Shares 45,939 Share Price $184.20 Est. Cost/Share $188.87 Unrealized @ Report Date -2.5%
FAST FASTENAL CO 0.2%
Value $8.275M Shares 206,193 Share Price $40.13 Est. Cost/Share $40.70 Unrealized @ Report Date -1.4%
CRH CRH PLC 0.2%
Value $8.174M Shares 65,496 Share Price $124.80 Est. Cost/Share $97.37 Unrealized @ Report Date +28.2%
CVS CVS HEALTH CORP 0.2%
Value $8.145M Shares 102,631 Share Price $79.36 Est. Cost/Share $56.72 Unrealized @ Report Date +39.9%
BMO BANK MONTREAL QUE 0.2%
Value $8.125M Shares 45,580 Share Price $178.25 * Est. Cost/Share $92.07 Unrealized @ Report Date +41.0%
NKE NIKE INC 0.2%
Value $8.088M Shares 126,947 Share Price $63.71 Est. Cost/Share $76.12 Unrealized @ Report Date -16.3%
BX BLACKSTONE INC 0.2%
Value $8.079M Shares 52,414 Share Price $154.14 Est. Cost/Share $168.64 Unrealized @ Report Date -8.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $8.079M Shares 20,757 Share Price $389.20 Est. Cost/Share $369.49 Unrealized @ Report Date +5.3%
MELI MERCADOLIBRE INC 0.2%
Value $8.061M Shares 4,002 Share Price $2014.26 Est. Cost/Share $1994.08 Unrealized @ Report Date +1.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $8.044M Shares 79,462 Share Price $101.23 * Est. Cost/Share $51.50 Unrealized @ Report Date +43.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.033M Shares 88,073 Share Price $91.21 Est. Cost/Share $91.08 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.008M Shares 148,759 Share Price $53.83 Est. Cost/Share $62.88 Unrealized @ Report Date -14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.995M Shares 31,083 Share Price $257.23 Est. Cost/Share $289.18 Unrealized @ Report Date -11.0%
BN BROOKFIELD CORP 0.2%
Value $7.991M Shares 126,801 Share Price $63.02 * Est. Cost/Share $40.72 Unrealized @ Report Date +12.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.952M Shares 80,169 Share Price $99.19 Est. Cost/Share $119.29 Unrealized @ Report Date -16.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $7.56M Shares 46,851 Share Price $161.36 * Est. Cost/Share $71.36 Unrealized @ Report Date +64.7%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $7.515M Shares 60,397 Share Price $124.43 * Est. Cost/Share $61.42 Unrealized @ Report Date +47.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.503M Shares 94,952 Share Price $79.02 Est. Cost/Share $90.56 Unrealized @ Report Date -12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.495M Shares 46,275 Share Price $161.96 Est. Cost/Share $158.00 Unrealized @ Report Date +2.5%
TMUS T-MOBILE US INC 0.2%
Value $7.452M Shares 36,702 Share Price $203.04 Est. Cost/Share $225.43 Unrealized @ Report Date -9.9%
SBUX STARBUCKS CORP 0.2%
Value $7.43M Shares 88,234 Share Price $84.21 Est. Cost/Share $92.72 Unrealized @ Report Date -9.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.369M Shares 39,722 Share Price $185.52 Est. Cost/Share $216.52 Unrealized @ Report Date -14.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $7.273M Shares 30,213 Share Price $240.72 * Est. Cost/Share $180.36 Unrealized @ Report Date -2.8%
FDX FEDEX CORP 0.2%
Value $7.215M Shares 24,979 Share Price $288.86 Est. Cost/Share $270.07 Unrealized @ Report Date +7.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $7.158M Shares 31,463 Share Price $227.51 Est. Cost/Share $154.12 Unrealized @ Report Date +47.6%
DASH DOORDASH INC 0.2%
Value $7.111M Shares 31,400 Share Price $226.48 Est. Cost/Share $175.57 Unrealized @ Report Date +29.0%
ZTS ZOETIS INC 0.2%
Value $7.012M Shares 55,728 Share Price $125.82 Est. Cost/Share $167.78 Unrealized @ Report Date -25.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.933M Shares 57,895 Share Price $119.75 Est. Cost/Share $85.40 Unrealized @ Report Date +40.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $6.793M Shares 17,722 Share Price $383.32 Est. Cost/Share $466.03 Unrealized @ Report Date -17.7%
AON AON PLC 0.2%
Value $6.69M Shares 18,957 Share Price $352.88 Est. Cost/Share $376.51 Unrealized @ Report Date -6.3%
ADSK AUTODESK INC 0.2%
Value $6.642M Shares 22,440 Share Price $296.01 Est. Cost/Share $295.48 Unrealized @ Report Date +0.2%
SNOW SNOWFLAKE INC 0.2%
Value $6.585M Shares 30,020 Share Price $219.36 Est. Cost/Share $195.35 Unrealized @ Report Date +12.3%
AZO AUTOZONE INC 0.2%
Value $6.58M Shares 1,940 Share Price $3391.50 Est. Cost/Share $3342.74 Unrealized @ Report Date +1.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $6.447M Shares 126,939 Share Price $50.79 Est. Cost/Share $44.04 Unrealized @ Report Date +15.3%
MFC MANULIFE FINL CORP 0.2%
Value $6.331M Shares 127,025 Share Price $49.84 * Est. Cost/Share $31.47 Unrealized @ Report Date +15.3%
KKR KKR & CO INC 0.2%
Value $6.296M Shares 49,392 Share Price $127.48 Est. Cost/Share $145.10 Unrealized @ Report Date -12.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.293M Shares 30,150 Share Price $208.73 Est. Cost/Share $189.89 Unrealized @ Report Date +9.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $6.261M Shares 24,193 Share Price $258.79 Est. Cost/Share $285.25 Unrealized @ Report Date -9.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.227M Shares 73,043 Share Price $85.25 Est. Cost/Share $71.23 Unrealized @ Report Date +19.7%
USB US BANCORP DEL 0.2%
Value $6.209M Shares 116,363 Share Price $53.36 Est. Cost/Share $46.46 Unrealized @ Report Date +14.8%
GLW CORNING INC 0.2%
Value $6.183M Shares 70,609 Share Price $87.56 Est. Cost/Share $46.35 Unrealized @ Report Date +88.9%
MCO MOODYS CORP 0.2%
Value $6.137M Shares 12,014 Share Price $510.85 Est. Cost/Share $476.75 Unrealized @ Report Date +7.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.095M Shares 52,501 Share Price $116.09 Est. Cost/Share $78.42 Unrealized @ Report Date +48.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $6.08M Shares 71,547 Share Price $84.98 Est. Cost/Share $92.77 Unrealized @ Report Date -8.5%
ROST ROSS STORES INC 0.2%
Value $5.994M Shares 33,274 Share Price $180.14 Est. Cost/Share $145.12 Unrealized @ Report Date +24.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.932M Shares 18,977 Share Price $312.58 Est. Cost/Share $290.71 Unrealized @ Report Date +7.5%
EQIX EQUINIX INC 0.1%
Value $5.834M Shares 7,615 Share Price $766.16 Est. Cost/Share $881.62 Unrealized @ Report Date -13.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $5.818M Shares 16,598 Share Price $350.55 Est. Cost/Share $400.17 Unrealized @ Report Date -12.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.756M Shares 19,844 Share Price $290.06 Est. Cost/Share $250.79 Unrealized @ Report Date +15.7%
SNPS SYNOPSYS INC 0.1%
Value $5.71M Shares 12,157 Share Price $469.72 Est. Cost/Share $530.77 Unrealized @ Report Date -11.5%
J JACOBS SOLUTIONS INC 0.1%
Value $5.64M Shares 42,581 Share Price $132.46 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
BDX BECTON DICKINSON & CO 0.1%
Value $5.591M Shares 28,810 Share Price $194.07 Est. Cost/Share $180.75 Unrealized @ Report Date +7.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.53M Shares 19,828 Share Price $278.92 Est. Cost/Share $247.21 Unrealized @ Report Date +12.8%
FIX COMFORT SYS USA INC 0.1%
Value $5.519M Shares 5,913 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC 0.1%
Value $5.498M Shares 25,943 Share Price $211.93 Est. Cost/Share $209.14 Unrealized @ Report Date +1.0%
CAE CAE INC 0.1%
Value $5.406M Shares 129,526 Share Price $41.74 * Est. Cost/Share $28.05 Unrealized @ Report Date +8.5%
EXC EXELON CORP 0.1%
Value $5.305M Shares 121,705 Share Price $43.59 Est. Cost/Share $38.47 Unrealized @ Report Date +13.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.265M Shares 28,440 Share Price $185.11 Est. Cost/Share $166.79 Unrealized @ Report Date +11.0%
CI THE CIGNA GROUP 0.1%
Value $5.241M Shares 19,042 Share Price $275.23 Est. Cost/Share $310.20 Unrealized @ Report Date -11.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.114M Shares 16,484 Share Price $310.24 Est. Cost/Share $271.56 Unrealized @ Report Date +14.2%
VLTO VERALTO CORP 0.1%
Value $5.1M Shares 51,108 Share Price $99.78 Est. Cost/Share $103.00 Unrealized @ Report Date -3.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.072M Shares 32,781 Share Price $154.71 Est. Cost/Share $170.94 Unrealized @ Report Date -9.5%
TFC TRUIST FINL CORP 0.1%
Value $4.978M Shares 101,159 Share Price $49.21 Est. Cost/Share $42.60 Unrealized @ Report Date +15.5%
CCJ CAMECO CORP 0.1%
Value $4.95M Shares 39,389 Share Price $125.68 * Est. Cost/Share $60.36 Unrealized @ Report Date +51.6%
KR KROGER CO 0.1%
Value $4.946M Shares 79,159 Share Price $62.48 Est. Cost/Share $59.36 Unrealized @ Report Date +5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.882M Shares 16,996 Share Price $287.25 Est. Cost/Share $244.13 Unrealized @ Report Date +17.7%
GWW WW GRAINGER INC 0.1%
Value $4.871M Shares 4,827 Share Price $1009.05 Est. Cost/Share $1094.62 Unrealized @ Report Date -7.8%
CBRE CBRE GROUP INC 0.1%
Value $4.868M Shares 30,276 Share Price $160.79 Est. Cost/Share $134.09 Unrealized @ Report Date +19.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.809M Shares 22,157 Share Price $217.06 Est. Cost/Share $193.29 Unrealized @ Report Date +12.3%
KGC KINROSS GOLD CORP 0.1%
Value $4.77M Shares 123,393 Share Price $38.66 * Est. Cost/Share $13.32 Unrealized @ Report Date +111.5%
KVUE KENVUE INC 0.1%
Value $4.748M Shares 275,241 Share Price $17.25 Est. Cost/Share $20.51 Unrealized @ Report Date -15.9%
CVNA CARVANA CO 0.1%
Value $4.667M Shares 11,058 Share Price $422.02 Est. Cost/Share $226.13 Unrealized @ Report Date +86.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.659M Shares 32,183 Share Price $144.76 Est. Cost/Share $154.11 Unrealized @ Report Date -6.1%
ALL ALLSTATE CORP 0.1%
Value $4.649M Shares 22,336 Share Price $208.15 Est. Cost/Share $191.98 Unrealized @ Report Date +8.4%
URI UNITED RENTALS INC 0.1%
Value $4.595M Shares 5,678 Share Price $809.32 Est. Cost/Share $817.36 Unrealized @ Report Date -1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.579M Shares 57,024 Share Price $80.30 Est. Cost/Share $84.86 Unrealized @ Report Date -5.4%
SYY SYSCO CORP 0.1%
Value $4.491M Shares 60,948 Share Price $73.69 Est. Cost/Share $74.35 Unrealized @ Report Date -1.6%
IDXX IDEXX LABS INC 0.1%
Value $4.448M Shares 6,574 Share Price $676.53 Est. Cost/Share $478.37 Unrealized @ Report Date +41.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.44M Shares 154,045 Share Price $28.82 Est. Cost/Share $9.46 Unrealized @ Report Date +204.8%
AFL AFLAC INC 0.1%
Value $4.396M Shares 39,863 Share Price $110.27 Est. Cost/Share $106.91 Unrealized @ Report Date +3.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.379M Shares 75,017 Share Price $58.38 Est. Cost/Share $80.31 Unrealized @ Report Date -27.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.343M Shares 50,770 Share Price $85.55 Est. Cost/Share $74.53 Unrealized @ Report Date +14.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.314M Shares 6,929 Share Price $622.66 Est. Cost/Share $572.31 Unrealized @ Report Date +8.8%
TGT TARGET CORP 0.1%
Value $4.257M Shares 43,549 Share Price $97.75 Est. Cost/Share $135.95 Unrealized @ Report Date -28.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.2M Shares 48,086 Share Price $87.35 Est. Cost/Share $95.91 Unrealized @ Report Date -8.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.13M Shares 147,465 Share Price $28.01 Est. Cost/Share $31.87 Unrealized @ Report Date -12.8%
VTR VENTAS INC 0.1%
Value $4.128M Shares 53,341 Share Price $77.38 Est. Cost/Share $63.65 Unrealized @ Report Date +21.6%
HUBB HUBBELL INC 0.1%
Value $4.099M Shares 9,229 Share Price $444.11 Est. Cost/Share $438.55 Unrealized @ Report Date +1.3%
PNR PENTAIR PLC 0.1%
Value $4.055M Shares 38,940 Share Price $104.14 Est. Cost/Share $101.69 Unrealized @ Report Date +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.043M Shares 109,262 Share Price $37.00 Est. Cost/Share $55.64 Unrealized @ Report Date -33.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4M Shares 4,413 Share Price $906.36 Est. Cost/Share $657.31 Unrealized @ Report Date +37.9%
MSCI MSCI INC 0.1%
Value $3.983M Shares 6,943 Share Price $573.73 Est. Cost/Share $584.74 Unrealized @ Report Date -1.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.966M Shares 39,314 Share Price $100.89 Est. Cost/Share $129.81 Unrealized @ Report Date -22.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.948M Shares 25,176 Share Price $156.80 Est. Cost/Share $183.08 Unrealized @ Report Date -14.4%
ABNB AIRBNB INC 0.1%
Value $3.915M Shares 28,849 Share Price $135.72 Est. Cost/Share $133.74 Unrealized @ Report Date +1.5%
EA ELECTRONIC ARTS INC 0.1%
Value $3.911M Shares 19,139 Share Price $204.33 Est. Cost/Share $160.02 Unrealized @ Report Date +27.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.796M Shares 14,627 Share Price $259.50 Est. Cost/Share $305.05 Unrealized @ Report Date -14.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.79M Shares 18,237 Share Price $207.81 Est. Cost/Share $266.42 Unrealized @ Report Date -22.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.781M Shares 27,787 Share Price $136.07 Est. Cost/Share $135.90 Unrealized @ Report Date +0.1%
EBAY EBAY INC. 0.1%
Value $3.768M Shares 43,262 Share Price $87.10 Est. Cost/Share $62.81 Unrealized @ Report Date +38.7%
RBLX ROBLOX CORP 0.1%
Value $3.747M Shares 46,238 Share Price $81.03 Est. Cost/Share $59.60 Unrealized @ Report Date +36.0%
MET METLIFE INC 0.1%
Value $3.706M Shares 46,951 Share Price $78.94 Est. Cost/Share $80.34 Unrealized @ Report Date -1.7%
DHI D R HORTON INC 0.1%
Value $3.693M Shares 25,638 Share Price $144.03 Est. Cost/Share $164.94 Unrealized @ Report Date -12.7%
FTNT FORTINET INC 0.1%
Value $3.673M Shares 46,259 Share Price $79.41 Est. Cost/Share $88.94 Unrealized @ Report Date -10.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $3.673M Shares 42,869 Share Price $85.68 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.624M Shares 32,412 Share Price $111.82 Est. Cost/Share $78.79 Unrealized @ Report Date +41.9%
AMP AMERIPRISE FINL INC 0.1%
Value $3.616M Shares 7,374 Share Price $490.34 Est. Cost/Share $526.01 Unrealized @ Report Date -6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.553M Shares 17,486 Share Price $203.19 Est. Cost/Share $161.18 Unrealized @ Report Date +26.1%
VMC VULCAN MATLS CO 0.1%
Value $3.513M Shares 12,317 Share Price $285.22 Est. Cost/Share $266.73 Unrealized @ Report Date +6.9%
WSO WATSCO INC 0.1%
Value $3.505M Shares 10,402 Share Price $336.95 Est. Cost/Share $412.47 Unrealized @ Report Date -18.3%
DDOG DATADOG INC 0.1%
Value $3.483M Shares 25,614 Share Price $135.99 Est. Cost/Share $141.11 Unrealized @ Report Date -3.6%
CPRT COPART INC 0.1%
Value $3.465M Shares 88,498 Share Price $39.15 Est. Cost/Share $52.53 Unrealized @ Report Date -25.5%
YUM YUM BRANDS INC 0.1%
Value $3.457M Shares 22,849 Share Price $151.28 Est. Cost/Share $135.54 Unrealized @ Report Date +11.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.431M Shares 27,258 Share Price $125.88 Est. Cost/Share $123.15 Unrealized @ Report Date +2.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.399M Shares 15,193 Share Price $223.69 Est. Cost/Share $259.66 Unrealized @ Report Date -13.9%
GEV GE VERNOVA INC 0.1%
Value $3.359M Shares 5,140 Share Price $653.57 Est. Cost/Share $428.48 Unrealized @ Report Date +52.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.358M Shares 19,491 Share Price $172.27 Est. Cost/Share $50.02 Unrealized @ Report Date +244.4%
WDAY WORKDAY INC 0.1%
Value $3.349M Shares 15,595 Share Price $214.78 Est. Cost/Share $241.63 Unrealized @ Report Date -11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.237M Shares 11,753 Share Price $275.39 Est. Cost/Share $92.81 Unrealized @ Report Date +196.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.212M Shares 133,712 Share Price $24.02 Est. Cost/Share $20.34 Unrealized @ Report Date +18.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.211M Shares 28,443 Share Price $112.88 Est. Cost/Share $116.56 Unrealized @ Report Date -3.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.196M Shares 23,193 Share Price $137.80 Est. Cost/Share $117.86 Unrealized @ Report Date +16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.179M Shares 12,415 Share Price $256.03 Est. Cost/Share $186.75 Unrealized @ Report Date +37.1%
XYL XYLEM INC 0.1%
Value $3.171M Shares 23,289 Share Price $136.18 Est. Cost/Share $124.66 Unrealized @ Report Date +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.163M Shares 38,114 Share Price $83.00 Est. Cost/Share $76.82 Unrealized @ Report Date +8.0%
COR CENCORA INC 0.1%
Value $3.151M Shares 9,328 Share Price $337.75 Est. Cost/Share $238.00 Unrealized @ Report Date +41.9%
TER TERADYNE INC 0.1%
Value $3.149M Shares 16,269 Share Price $193.56 Est. Cost/Share $117.50 Unrealized @ Report Date +64.7%
CCI CROWN CASTLE INC 0.1%
Value $3.145M Shares 35,384 Share Price $88.87 Est. Cost/Share $98.31 Unrealized @ Report Date -9.6%
TRI THOMSON REUTERS CORP 0.1%
Value $3.06M Shares 16,896 Share Price $181.13 * Est. Cost/Share $151.81 Unrealized @ Report Date -13.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.999M Shares 9,128 Share Price $328.60 Est. Cost/Share $323.49 Unrealized @ Report Date +1.6%
NDAQ NASDAQ INC 0.1%
Value $2.992M Shares 30,805 Share Price $97.13 Est. Cost/Share $76.22 Unrealized @ Report Date +27.4%
EL LAUDER ESTEE COS INC 0.1%
Value $2.884M Shares 27,544 Share Price $104.72 Est. Cost/Share $80.09 Unrealized @ Report Date +30.8%
DXCM DEXCOM INC 0.1%
Value $2.883M Shares 43,442 Share Price $66.37 Est. Cost/Share $74.04 Unrealized @ Report Date -10.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.873M Shares 29,957 Share Price $95.92 Est. Cost/Share $92.28 Unrealized @ Report Date +3.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.873M Shares 8,043 Share Price $357.17 Est. Cost/Share $320.68 Unrealized @ Report Date +11.4%
FSLR FIRST SOLAR INC 0.1%
Value $2.861M Shares 10,951 Share Price $261.23 Est. Cost/Share $162.11 Unrealized @ Report Date +61.1%
CPNG COUPANG INC 0.1%
Value $2.825M Shares 119,774 Share Price $23.59 Est. Cost/Share $24.55 Unrealized @ Report Date -3.9%
EFX EQUIFAX INC 0.1%
Value $2.82M Shares 12,998 Share Price $216.98 Est. Cost/Share $250.45 Unrealized @ Report Date -13.4%
DOV DOVER CORP 0.1%
Value $2.772M Shares 14,200 Share Price $195.24 Est. Cost/Share $192.74 Unrealized @ Report Date +1.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.739M Shares 20,630 Share Price $132.77 Est. Cost/Share $76.78 Unrealized @ Report Date +72.9%
MTB M & T BK CORP 0.1%
Value $2.729M Shares 13,544 Share Price $201.48 Est. Cost/Share $192.14 Unrealized @ Report Date +4.9%
STT STATE STR CORP 0.1%
Value $2.683M Shares 20,796 Share Price $129.01 Est. Cost/Share $91.24 Unrealized @ Report Date +40.5%
PAYX PAYCHEX INC 0.1%
Value $2.68M Shares 23,890 Share Price $112.18 Est. Cost/Share $137.31 Unrealized @ Report Date -18.3%
HSY HERSHEY CO 0.1%
Value $2.643M Shares 14,525 Share Price $181.98 Est. Cost/Share $172.88 Unrealized @ Report Date +5.3%
BIIB BIOGEN INC 0.1%
Value $2.595M Shares 14,743 Share Price $175.99 Est. Cost/Share $168.67 Unrealized @ Report Date +4.3%
PPG PPG INDS INC 0.1%
Value $2.594M Shares 25,313 Share Price $102.46 Est. Cost/Share $118.83 Unrealized @ Report Date -13.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.581M Shares 30,939 Share Price $83.43 Est. Cost/Share $60.06 Unrealized @ Report Date +38.9%
ULTA ULTA BEAUTY INC 0.1%
Value $2.58M Shares 4,264 Share Price $605.01 Est. Cost/Share $387.42 Unrealized @ Report Date +56.2%
GIS GENERAL MLS INC 0.1%
Value $2.575M Shares 55,383 Share Price $46.50 Est. Cost/Share $61.87 Unrealized @ Report Date -24.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.573M Shares 38,714 Share Price $66.46 Est. Cost/Share $83.93 Unrealized @ Report Date -20.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.558M Shares 9,029 Share Price $283.31 Est. Cost/Share $170.93 Unrealized @ Report Date +65.7%
SNA SNAP ON INC 0.1%
Value $2.557M Shares 7,419 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
LII LENNOX INTL INC 0.1%
Value $2.545M Shares 5,242 Share Price $485.58 Est. Cost/Share $567.41 Unrealized @ Report Date -14.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.485M Shares 36,913 Share Price $67.33 Est. Cost/Share $58.85 Unrealized @ Report Date +14.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.484M Shares 20,194 Share Price $123.01 Est. Cost/Share $68.92 Unrealized @ Report Date +78.5%
IQV IQVIA HLDGS INC 0.1%
Value $2.426M Shares 10,761 Share Price $225.41 Est. Cost/Share $210.89 Unrealized @ Report Date +6.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.415M Shares 29,444 Share Price $82.02 Est. Cost/Share $84.84 Unrealized @ Report Date -3.3%
BRO BROWN & BROWN INC 0.1%
Value $2.402M Shares 30,139 Share Price $79.70 Est. Cost/Share $101.40 Unrealized @ Report Date -21.4%
MKC MCCORMICK & CO INC 0.1%
Value $2.393M Shares 35,141 Share Price $68.11 Est. Cost/Share $72.92 Unrealized @ Report Date -6.6%
WRB BERKLEY W R CORP 0.1%
Value $2.392M Shares 34,117 Share Price $70.12 Est. Cost/Share $62.58 Unrealized @ Report Date +12.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.354M Shares 12,169 Share Price $193.43 Est. Cost/Share $213.62 Unrealized @ Report Date -9.5%
ABBV ABBVIE INC 0.1%
Value $2.334M Shares 10,215 Share Price $228.49 Est. Cost/Share $197.04 Unrealized @ Report Date +16.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.309M Shares 85,193 Share Price $27.10 Est. Cost/Share $24.13 Unrealized @ Report Date +12.3%
PODD INSULET CORP 0.1%
Value $2.295M Shares 8,074 Share Price $284.24 Est. Cost/Share $263.66 Unrealized @ Report Date +7.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.29M Shares 45,797 Share Price $50.01 Est. Cost/Share $55.43 Unrealized @ Report Date -9.8%
CCL CARNIVAL CORP 0.1%
Value $2.267M Shares 74,223 Share Price $30.54 Est. Cost/Share $23.40 Unrealized @ Report Date +30.5%
VEEV VEEVA SYS INC 0.1%
Value $2.253M Shares 10,094 Share Price $223.23 Est. Cost/Share $225.31 Unrealized @ Report Date -0.9%
HPQ HP INC 0.1%
Value $2.208M Shares 99,117 Share Price $22.28 Est. Cost/Share $34.20 Unrealized @ Report Date -34.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.207M Shares 26,322 Share Price $83.85 Est. Cost/Share $103.91 Unrealized @ Report Date -19.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.202M Shares 28,447 Share Price $77.40 Est. Cost/Share $97.73 Unrealized @ Report Date -20.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.201M Shares 13,618 Share Price $161.63 Est. Cost/Share $165.33 Unrealized @ Report Date -2.2%
CINF CINCINNATI FINL CORP 0.1%
Value $2.196M Shares 13,447 Share Price $163.32 Est. Cost/Share $147.59 Unrealized @ Report Date +10.7%
MDB MONGODB INC 0.1%
Value $2.195M Shares 5,230 Share Price $419.69 Est. Cost/Share $209.17 Unrealized @ Report Date +100.6%
PHM PULTE GROUP INC 0.1%
Value $2.191M Shares 18,682 Share Price $117.26 Est. Cost/Share $128.48 Unrealized @ Report Date -8.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $2.184M Shares 22,170 Share Price $98.51 Est. Cost/Share $94.72 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $2.173M Shares 298 Share Price $7292.77 Est. Cost/Share $8893.18 Unrealized @ Report Date -18.0%
LEN LENNAR CORP 0.1%
Value $2.169M Shares 21,099 Share Price $102.80 Est. Cost/Share $158.91 Unrealized @ Report Date -35.3%
MAS MASCO CORP 0.1%
Value $2.151M Shares 33,898 Share Price $63.46 Est. Cost/Share $73.76 Unrealized @ Report Date -14.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.137M Shares 51,704 Share Price $41.33 Est. Cost/Share $30.42 Unrealized @ Report Date +35.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.066M Shares 7,508 Share Price $275.14 Est. Cost/Share $313.59 Unrealized @ Report Date -12.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.058M Shares 35,231 Share Price $58.41 Est. Cost/Share $42.45 Unrealized @ Report Date +37.6%
STN STANTEC INC 0.1%
Value $2.052M Shares 15,843 Share Price $129.52 Est. Cost/Share $122.37 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.046M Shares 15,715 Share Price $130.22 Est. Cost/Share $140.89 Unrealized @ Report Date -7.6%
NTRS NORTHERN TR CORP 0.1%
Value $2.039M Shares 14,927 Share Price $136.59 Est. Cost/Share $99.01 Unrealized @ Report Date +38.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.028M Shares 9,717 Share Price $208.75 Est. Cost/Share $317.67 Unrealized @ Report Date -34.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.022M Shares 21,589 Share Price $93.66 * Est. Cost/Share $69.17 Unrealized @ Report Date -1.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.012M Shares 42,987 Share Price $46.81 Est. Cost/Share $42.92 Unrealized @ Report Date +9.1%
KEY KEYCORP 0.1%
Value $2.003M Shares 97,055 Share Price $20.64 Est. Cost/Share $17.55 Unrealized @ Report Date +17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.995M Shares 8,940 Share Price $223.17 Est. Cost/Share $222.00 Unrealized @ Report Date +0.5%
TRMB TRIMBLE INC 0.1%
Value $1.977M Shares 25,236 Share Price $78.35 Est. Cost/Share $67.99 Unrealized @ Report Date +15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.971M Shares 4,341 Share Price $453.95 Est. Cost/Share $537.02 Unrealized @ Report Date -15.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.948M Shares 9,445 Share Price $206.23 Est. Cost/Share $224.51 Unrealized @ Report Date -8.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.946M Shares 10,734 Share Price $181.31 Est. Cost/Share $216.25 Unrealized @ Report Date -16.2%
GPC GENUINE PARTS CO 0.0%
Value $1.943M Shares 15,801 Share Price $122.96 Est. Cost/Share $123.84 Unrealized @ Report Date -0.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.934M Shares 23,946 Share Price $80.75 Est. Cost/Share $89.59 Unrealized @ Report Date -9.9%
TECK TECK RESOURCES LTD 0.0%
Value $1.914M Shares 29,129 Share Price $65.71 * Est. Cost/Share $36.12 Unrealized @ Report Date +32.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.9M Shares 13,677 Share Price $138.91 Est. Cost/Share $143.88 Unrealized @ Report Date -3.5%
IRM IRON MTN INC DEL 0.0%
Value $1.883M Shares 22,699 Share Price $82.95 Est. Cost/Share $92.65 Unrealized @ Report Date -10.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.871M Shares 11,537 Share Price $162.14 Est. Cost/Share $203.24 Unrealized @ Report Date -20.2%
GDDY GODADDY INC 0.0%
Value $1.856M Shares 14,958 Share Price $124.08 Est. Cost/Share $162.39 Unrealized @ Report Date -23.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.855M Shares 106,914 Share Price $17.35 Est. Cost/Share $15.70 Unrealized @ Report Date +10.5%
HOLX HOLOGIC INC 0.0%
Value $1.831M Shares 24,574 Share Price $74.49 Est. Cost/Share $78.12 Unrealized @ Report Date -4.6%
EME EMCOR GROUP INC 0.0%
Value $1.821M Shares 2,977 Share Price $611.79 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.815M Shares 25,249 Share Price $71.90 * Est. Cost/Share $52.34 Unrealized @ Report Date +0.1%
CSX CSX CORP 0.0%
Value $1.787M Shares 49,284 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
IT GARTNER INC 0.0%
Value $1.786M Shares 7,078 Share Price $252.28 Est. Cost/Share $374.72 Unrealized @ Report Date -32.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.785M Shares 1,280 Share Price $1394.19 Est. Cost/Share $1304.80 Unrealized @ Report Date +6.9%
NTAP NETAPP INC 0.0%
Value $1.774M Shares 16,569 Share Price $107.09 Est. Cost/Share $119.15 Unrealized @ Report Date -10.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.761M Shares 26,130 Share Price $67.39 Est. Cost/Share $90.64 Unrealized @ Report Date -25.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.754M Shares 27,828 Share Price $63.04 Est. Cost/Share $69.80 Unrealized @ Report Date -10.7%
COO COOPER COS INC 0.0%
Value $1.745M Shares 21,286 Share Price $81.96 Est. Cost/Share $101.87 Unrealized @ Report Date -19.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.74M Shares 6,023 Share Price $288.85 Est. Cost/Share $270.22 Unrealized @ Report Date +6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.733M Shares 12,158 Share Price $142.50 Est. Cost/Share $125.90 Unrealized @ Report Date +13.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.709M Shares 84,323 Share Price $20.27 Est. Cost/Share $22.02 Unrealized @ Report Date -7.9%
HUM HUMANA INC 0.0%
Value $1.696M Shares 6,622 Share Price $256.13 Est. Cost/Share $263.59 Unrealized @ Report Date -2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.687M Shares 8,683 Share Price $194.34 Est. Cost/Share $176.51 Unrealized @ Report Date +10.1%
GIB CGI INC 0.0%
Value $1.685M Shares 13,289 Share Price $126.78 * Est. Cost/Share $111.80 Unrealized @ Report Date -17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.681M Shares 41,811 Share Price $40.20 Est. Cost/Share $33.84 Unrealized @ Report Date +18.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.676M Shares 42,544 Share Price $39.39 Est. Cost/Share $51.66 Unrealized @ Report Date -23.8%
WAT WATERS CORP 0.0%
Value $1.637M Shares 4,311 Share Price $379.83 Est. Cost/Share $365.79 Unrealized @ Report Date +3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.626M Shares 9,369 Share Price $173.53 Est. Cost/Share $153.04 Unrealized @ Report Date +13.4%
ALLE ALLEGION PLC 0.0%
Value $1.61M Shares 10,109 Share Price $159.22 Est. Cost/Share $143.73 Unrealized @ Report Date +10.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.6M Shares 71,548 Share Price $22.36 Est. Cost/Share $20.46 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.599M Shares 9,176 Share Price $174.21 Est. Cost/Share $174.41 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL 0.0%
Value $1.59M Shares 38,635 Share Price $41.15 Est. Cost/Share $62.31 Unrealized @ Report Date -34.0%
BCE BCE INC 0.0%
Value $1.561M Shares 47,683 Share Price $32.74 * Est. Cost/Share $21.93 Unrealized @ Report Date +8.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.56M Shares 18,081 Share Price $86.29 Est. Cost/Share $78.43 Unrealized @ Report Date +10.0%
CG CARLYLE GROUP INC 0.0%
Value $1.558M Shares 26,357 Share Price $59.11 Est. Cost/Share $51.95 Unrealized @ Report Date +13.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.553M Shares 5,378 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
HUBS HUBSPOT INC 0.0%
Value $1.536M Shares 3,827 Share Price $401.30 Est. Cost/Share $642.90 Unrealized @ Report Date -37.6%
OKTA OKTA INC 0.0%
Value $1.503M Shares 17,385 Share Price $86.47 Est. Cost/Share $82.69 Unrealized @ Report Date +4.6%
ILMN ILLUMINA INC 0.0%
Value $1.495M Shares 11,396 Share Price $131.16 Est. Cost/Share $137.80 Unrealized @ Report Date -4.8%
ZS ZSCALER INC 0.0%
Value $1.458M Shares 6,481 Share Price $224.92 Est. Cost/Share $193.56 Unrealized @ Report Date +16.2%
UNP UNION PAC CORP 0.0%
Value $1.449M Shares 6,266 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.408M Shares 23,875 Share Price $58.96 * Est. Cost/Share $43.48 Unrealized @ Report Date -1.2%
CLX CLOROX CO DEL 0.0%
Value $1.406M Shares 13,946 Share Price $100.83 Est. Cost/Share $156.59 Unrealized @ Report Date -35.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.378M Shares 5,674 Share Price $242.82 Est. Cost/Share $387.42 Unrealized @ Report Date -37.3%
IR INGERSOLL RAND INC 0.0%
Value $1.371M Shares 17,304 Share Price $79.22 Est. Cost/Share $99.45 Unrealized @ Report Date -20.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.343M Shares 6,534 Share Price $205.50 Est. Cost/Share $120.50 Unrealized @ Report Date +70.1%
NWSA NEWS CORP NEW 0.0%
Value $1.31M Shares 50,153 Share Price $26.12 Est. Cost/Share $26.95 Unrealized @ Report Date -3.1%
CDW CDW CORP 0.0%
Value $1.309M Shares 9,611 Share Price $136.20 Est. Cost/Share $190.95 Unrealized @ Report Date -28.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.308M Shares 5,000 Share Price $261.68 Est. Cost/Share $282.24 Unrealized @ Report Date -8.2%
EIX EDISON INTL 0.0%
Value $1.285M Shares 21,412 Share Price $60.02 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
RBA RB GLOBAL INC 0.0%
Value $1.282M Shares 9,075 Share Price $141.31 * Est. Cost/Share $89.47 Unrealized @ Report Date +15.0%
ROL ROLLINS INC 0.0%
Value $1.277M Shares 21,271 Share Price $60.02 Est. Cost/Share $48.31 Unrealized @ Report Date +24.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.267M Shares 14,358 Share Price $88.21 Est. Cost/Share $80.65 Unrealized @ Report Date +9.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.253M Shares 8,736 Share Price $143.47 Est. Cost/Share $98.10 Unrealized @ Report Date +44.4%
WPC WP CAREY INC 0.0%
Value $1.236M Shares 19,199 Share Price $64.36 Est. Cost/Share $62.38 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.232M Shares 14,366 Share Price $85.75 Est. Cost/Share $100.69 Unrealized @ Report Date -14.8%
DOCU DOCUSIGN INC 0.0%
Value $1.225M Shares 17,912 Share Price $68.40 Est. Cost/Share $79.73 Unrealized @ Report Date -14.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.211M Shares 23,366 Share Price $51.81 * Est. Cost/Share $35.73 Unrealized @ Report Date +5.6%
TFII TFI INTL INC 0.0%
Value $1.206M Shares 8,500 Share Price $141.87 * Est. Cost/Share $142.36 Unrealized @ Report Date -27.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.19M Shares 10,589 Share Price $112.39 Est. Cost/Share $94.86 Unrealized @ Report Date +17.7%
FOXA FOX CORP 0.0%
Value $1.184M Shares 16,209 Share Price $73.07 Est. Cost/Share $44.61 Unrealized @ Report Date +63.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.165M Shares 6,406 Share Price $181.88 Est. Cost/Share $199.18 Unrealized @ Report Date -8.7%
DOW DOW INC 0.0%
Value $1.154M Shares 49,351 Share Price $23.38 Est. Cost/Share $42.94 Unrealized @ Report Date -45.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.133M Shares 6,373 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
PINS PINTEREST INC 0.0%
Value $1.121M Shares 43,283 Share Price $25.89 Est. Cost/Share $31.43 Unrealized @ Report Date -17.6%
NEE NEXTERA ENERGY INC 0.0%
Value $1.12M Shares 13,956 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.12M Shares 12,892 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.098M Shares 12,801 Share Price $85.79 * Est. Cost/Share $47.44 Unrealized @ Report Date +31.7%
FFIV F5 INC 0.0%
Value $1.057M Shares 4,139 Share Price $255.26 Est. Cost/Share $239.08 Unrealized @ Report Date +6.8%
GEN GEN DIGITAL INC 0.0%
Value $1.042M Shares 38,340 Share Price $27.19 Est. Cost/Share $28.19 Unrealized @ Report Date -3.6%
Z ZILLOW GROUP INC 0.0%
Value $1.03M Shares 15,101 Share Price $68.22 Est. Cost/Share $76.64 Unrealized @ Report Date -11.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $983K Shares 20,637 Share Price $47.65 Est. Cost/Share $45.08 Unrealized @ Report Date +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $982K Shares 12,805 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
FLEX FLEX LTD 0.0%
Value $968K Shares 16,017 Share Price $60.42 Est. Cost/Share $39.15 Unrealized @ Report Date +54.3%
WFC WELLS FARGO CO NEW 0.0%
Value $928K Shares 9,961 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
BSY BENTLEY SYS INC 0.0%
Value $924K Shares 24,220 Share Price $38.17 Est. Cost/Share $46.50 Unrealized @ Report Date -17.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $920K Shares 4,310 Share Price $213.45 * Est. Cost/Share $162.42 Unrealized @ Report Date -4.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $873K Shares 407 Share Price $2146.18 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
DT DYNATRACE INC 0.0%
Value $873K Shares 20,153 Share Price $43.34 Est. Cost/Share $54.55 Unrealized @ Report Date -20.5%
INVH INVITATION HOMES INC 0.0%
Value $871K Shares 31,335 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
ECL ECOLAB INC 0.0%
Value $857K Shares 3,266 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
ALAB ASTERA LABS INC 0.0%
Value $857K Shares 5,151 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
MKL MARKEL GROUP INC 0.0%
Value $851K Shares 396 Share Price $2149.65 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $847K Shares 28,069 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $836K Shares 15,313 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
APP APPLOVIN CORP 0.0%
Value $834K Shares 1,237 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $807K Shares 936 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
BBY BEST BUY INC 0.0%
Value $781K Shares 11,672 Share Price $66.93 Est. Cost/Share $85.83 Unrealized @ Report Date -22.0%
CSGP COSTAR GROUP INC 0.0%
Value $779K Shares 11,583 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $768K Shares 11,940 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
TTD THE TRADE DESK INC 0.0%
Value $765K Shares 20,154 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
FTV FORTIVE CORP 0.0%
Value $759K Shares 13,747 Share Price $55.21 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
SUI SUN CMNTYS INC 0.0%
Value $757K Shares 6,113 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $757K Shares 4,312 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
GRMN GARMIN LTD 0.0%
Value $754K Shares 3,716 Share Price $202.85 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $753K Shares 4,690 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
CTVA CORTEVA INC 0.0%
Value $752K Shares 11,223 Share Price $67.03 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $748K Shares 28,586 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $748K Shares 2,309 Share Price $324.03 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
O REALTY INCOME CORP 0.0%
Value $746K Shares 13,238 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $746K Shares 10,477 Share Price $71.16 * Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $744K Shares 8,198 Share Price $90.70 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
TXN TEXAS INSTRS INC 0.0%
Value $740K Shares 4,265 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
OTEX OPEN TEXT CORP 0.0%
Value $735K Shares 16,453 Share Price $44.70 * Est. Cost/Share $26.55 Unrealized @ Report Date +22.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $725K Shares 6,414 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $711K Shares 5,495 Share Price $129.36 * Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
COIN COINBASE GLOBAL INC 0.0%
Value $710K Shares 3,141 Share Price $226.14 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $669K Shares 4,648 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
TWLO TWILIO INC 0.0%
Value $660K Shares 4,637 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
NET CLOUDFLARE INC 0.0%
Value $655K Shares 3,323 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
XYZ BLOCK INC 0.0%
Value $651K Shares 10,004 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $643K Shares 7,350 Share Price $87.42 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $642K Shares 21,933 Share Price $29.27 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
FISV FISERV INC 0.0%
Value $642K Shares 9,555 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $641K Shares 10,056 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
VRSN VERISIGN INC 0.0%
Value $640K Shares 2,635 Share Price $242.95 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $636K Shares 1,429 Share Price $445.13 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
CPAY CORPAY INC 0.0%
Value $633K Shares 2,103 Share Price $300.93 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
B BARRICK MNG CORP 0.0%
Value $619K Shares 10,351 Share Price $59.79 * Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
FICO FAIR ISAAC CORP 0.0%
Value $617K Shares 365 Share Price $1690.62 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
FOX FOX CORP 0.0%
Value $578K Shares 8,898 Share Price $64.93 Est. Cost/Share $41.69 Unrealized @ Report Date +55.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $552K Shares 3,890 Share Price $141.83 Est. Cost/Share $125.94 Unrealized @ Report Date +12.6%
TU TELUS CORPORATION 0.0%
Value $550K Shares 30,382 Share Price $18.09 * Est. Cost/Share $15.42 Unrealized @ Report Date -14.6%
ONC BEONE MEDICINES LTD 0.0%
Value $428K Shares 1,408 Share Price $303.81 Est. Cost/Share $255.71 Unrealized @ Report Date +18.8%
INTC INTEL CORP 0.0%
Value $388K Shares 10,521 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
PCYO PURE CYCLE CORP 0.0%
Value $369K Shares 33,571 Share Price $10.99 Est. Cost/Share $12.21 Unrealized @ Report Date -10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $322K Shares 5,942 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $319K Shares 4,168 Share Price $76.49 Est. Cost/Share $26.09 Unrealized @ Report Date +193.2%
PSTG PURE STORAGE INC 0.0%
Value $316K Shares 4,711 Share Price $67.01 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
MSTR STRATEGY INC 0.0%
Value $312K Shares 2,055 Share Price $151.95 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
INCY INCYTE CORP 0.0%
Value $290K Shares 2,935 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $284K Shares 3,596 Share Price $79.11 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
HQY HEALTHEQUITY INC 0.0%
Value $282K Shares 3,078 Share Price $91.61 Est. Cost/Share $93.19 Unrealized @ Report Date -1.7%
MMS MAXIMUS INC 0.0%
Value $257K Shares 2,981 Share Price $86.32 Est. Cost/Share $79.92 Unrealized @ Report Date +8.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $246K Shares 996 Share Price $246.54 Est. Cost/Share $165.65 Unrealized @ Report Date +48.8%
OSIS OSI SYSTEMS INC 0.0%
Value $242K Shares 949 Share Price $255.06 Est. Cost/Share $158.52 Unrealized @ Report Date +60.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $242K Shares 3,036 Share Price $79.65 Est. Cost/Share $46.52 Unrealized @ Report Date +71.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $230K Shares 6,566 Share Price $35.08 Est. Cost/Share $21.54 Unrealized @ Report Date +62.9%
CLH CLEAN HARBORS INC 0.0%
Value $227K Shares 968 Share Price $234.48 Est. Cost/Share $245.56 Unrealized @ Report Date -4.5%
ZG ZILLOW GROUP INC 0.0%
Value $226K Shares 3,309 Share Price $68.23 Est. Cost/Share $68.94 Unrealized @ Report Date -1.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $224K Shares 1,264 Share Price $177.44 Est. Cost/Share $113.08 Unrealized @ Report Date +56.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $224K Shares 1,027 Share Price $218.02 Est. Cost/Share $182.31 Unrealized @ Report Date +19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $219K Shares 2,677 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
KHC KRAFT HEINZ CO 0.0%
Value $219K Shares 9,017 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
NWS NEWS CORP NEW 0.0%
Value $218K Shares 7,352 Share Price $29.63 Est. Cost/Share $29.98 Unrealized @ Report Date -1.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $217K Shares 5,617 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $217K Shares 9,166 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $217K Shares 879 Share Price $247.02 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $216K Shares 28,478 Share Price $7.59 Est. Cost/Share $10.49 Unrealized @ Report Date -27.6%
NUE NUCOR CORP 0.0%
Value $213K Shares 1,308 Share Price $163.11 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $211K Shares 2,677 Share Price $78.99 Est. Cost/Share $42.55 Unrealized @ Report Date +85.7%
STLD STEEL DYNAMICS INC 0.0%
Value $210K Shares 1,240 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
ALKS ALKERMES PLC 0.0%
Value $205K Shares 7,327 Share Price $27.98 Est. Cost/Share $32.57 Unrealized @ Report Date -14.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $201K Shares 907 Share Price $222.03 Est. Cost/Share $291.03 Unrealized @ Report Date -23.7%
ABVX ABIVAX SA 0.0%
Value $168K Shares 1,249 Share Price $134.86 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $166K Shares 19,591 Share Price $8.45 Est. Cost/Share $12.08 Unrealized @ Report Date -30.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $161K Shares 1,197 Share Price $134.76 Est. Cost/Share $101.42 Unrealized @ Report Date +32.9%
CYRX CRYOPORT INC 0.0%
Value $161K Shares 16,785 Share Price $9.60 Est. Cost/Share $7.60 Unrealized @ Report Date +26.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $155K Shares 1,729 Share Price $89.38 Est. Cost/Share $84.04 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $153K Shares 922 Share Price $166.31 Est. Cost/Share $155.78 Unrealized @ Report Date +6.8%
CELC CELCUITY INC 0.0%
Value $153K Shares 1,532 Share Price $99.74 Est. Cost/Share $40.03 Unrealized @ Report Date +149.2%
IRON DISC MEDICINE INC 0.0%
Value $151K Shares 1,903 Share Price $79.41 Est. Cost/Share $55.45 Unrealized @ Report Date +43.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $150K Shares 4,344 Share Price $34.57 Est. Cost/Share $31.88 Unrealized @ Report Date +8.4%
TRAK REPOSITRAK INC 0.0%
Value $149K Shares 12,007 Share Price $12.37 Est. Cost/Share $21.17 Unrealized @ Report Date -41.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $148K Shares 3,195 Share Price $46.30 Est. Cost/Share $58.66 Unrealized @ Report Date -21.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $147K Shares 27,347 Share Price $5.37 Est. Cost/Share $4.62 Unrealized @ Report Date +16.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $142K Shares 2,789 Share Price $51.02 Est. Cost/Share $57.07 Unrealized @ Report Date -10.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $137K Shares 4,072 Share Price $33.67 Est. Cost/Share $20.07 Unrealized @ Report Date +67.7%
ACLX ARCELLX INC 0.0%
Value $131K Shares 2,003 Share Price $65.20 * Est. Cost/Share $83.80 Unrealized @ Report Date -4.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $124K Shares 2,359 Share Price $52.64 Est. Cost/Share $47.84 Unrealized @ Report Date +10.0%
INSM INSMED INC 0.0%
Value $123K Shares 704 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
CMI CUMMINS INC 0.0%
Value $123K Shares 240 Share Price $510.45 Est. Cost/Share $343.44 Unrealized @ Report Date +48.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $117K Shares 4,700 Share Price $24.83 Est. Cost/Share $21.03 Unrealized @ Report Date +18.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $113K Shares 1,119 Share Price $101.40 Est. Cost/Share $118.41 Unrealized @ Report Date -14.4%
PCG PG&E CORP 0.0%
Value $111K Shares 6,899 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $109K Shares 2,841 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
NI NISOURCE INC 0.0%
Value $109K Shares 2,607 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
AEE AMEREN CORP 0.0%
Value $109K Shares 1,090 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
SO SOUTHERN CO 0.0%
Value $109K Shares 1,248 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $109K Shares 928 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $109K Shares 1,095 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
DTE DTE ENERGY CO 0.0%
Value $109K Shares 843 Share Price $128.98 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $109K Shares 1,031 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
PPL PPL CORP 0.0%
Value $109K Shares 3,101 Share Price $35.02 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
VST VISTRA CORP 0.0%
Value $109K Shares 673 Share Price $161.33 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
FE FIRSTENERGY CORP 0.0%
Value $109K Shares 2,425 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $108K Shares 940 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
EVRG EVERGY INC 0.0%
Value $108K Shares 1,495 Share Price $72.49 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $108K Shares 1,667 Share Price $65.01 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
ETR ENTERGY CORP NEW 0.0%
Value $108K Shares 1,171 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $108K Shares 1,878 Share Price $57.49 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
NRG NRG ENERGY INC 0.0%
Value $108K Shares 676 Share Price $159.24 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
D DOMINION ENERGY INC 0.0%
Value $108K Shares 1,837 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $107K Shares 53,522 Share Price $1.99 Est. Cost/Share $2.34 Unrealized @ Report Date -15.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $106K Shares 301 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $102K Shares 173 Share Price $590.74 Est. Cost/Share $459.24 Unrealized @ Report Date +28.6%
GTES GATES INDL CORP PLC 0.0%
Value $102K Shares 4,753 Share Price $21.47 Est. Cost/Share $22.81 Unrealized @ Report Date -5.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $101K Shares 4,525 Share Price $22.41 Est. Cost/Share $23.69 Unrealized @ Report Date -5.4%
LEN/B LENNAR CORP 0.0%
Value $94,549 Shares 994 Share Price $95.12 Est. Cost/Share $147.06 Unrealized @ Report Date -35.6%
NEOG NEOGEN CORP 0.0%
Value $93,547 Shares 13,383 Share Price $6.99 Est. Cost/Share $12.74 Unrealized @ Report Date -45.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $84,806 Shares 5,039 Share Price $16.83 Est. Cost/Share $12.66 Unrealized @ Report Date +33.0%
ERII ENERGY RECOVERY INC 0.0%
Value $74,964 Shares 5,557 Share Price $13.49 Est. Cost/Share $17.11 Unrealized @ Report Date -21.2%
LGCY LEGACY ED INC 0.0%
Value $72,329 Shares 7,098 Share Price $10.19 Est. Cost/Share $11.09 Unrealized @ Report Date -8.1%
SHIM SHIMMICK CORPORATION 0.0%
Value $69,724 Shares 23,878 Share Price $2.92 Est. Cost/Share $2.64 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $63,684 Shares 1,769 Share Price $36.00 Est. Cost/Share $36.86 Unrealized @ Report Date -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $63,418 Shares 163 Share Price $389.07 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
HCAT HEALTH CATALYST INC 0.0%
Value $62,260 Shares 26,050 Share Price $2.39 Est. Cost/Share $7.96 Unrealized @ Report Date -70.0%
WLDN WILLDAN GROUP INC 0.0%
Value $58,257 Shares 562 Share Price $103.66 Est. Cost/Share $98.45 Unrealized @ Report Date +5.3%
MCD MCDONALDS CORP 0.0%
Value $53,485 Shares 175 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
CNM CORE & MAIN INC 0.0%
Value $51,918 Shares 999 Share Price $51.97 Est. Cost/Share $47.12 Unrealized @ Report Date +10.3%
ARQ ARQ INC 0.0%
Value $43,880 Shares 13,419 Share Price $3.27 Est. Cost/Share $5.23 Unrealized @ Report Date -37.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $39,626 Shares 4,868 Share Price $8.14 Est. Cost/Share $16.77 Unrealized @ Report Date -51.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34,505 Shares 653 Share Price $52.84 Est. Cost/Share $73.27 Unrealized @ Report Date -27.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $31,447 Shares 27,345 Share Price $1.15 Est. Cost/Share $3.53 Unrealized @ Report Date -67.4%
POWL POWELL INDS INC 0.0%
Value $29,647 Shares 93 Share Price $318.78 Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
MGA MAGNA INTL INC 0.0%
Value $24,658 Shares 337 Share Price $73.17 * Est. Cost/Share $41.14 Unrealized @ Report Date +29.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,876 Shares 116 Share Price $102.38 Est. Cost/Share $109.05 Unrealized @ Report Date -6.1%