Avanza Fonder AB Diversified Active

Location: Stockholm, Sweden

CIK: 0002035325 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $3.615B (100.0% shares, 0.0% debt)

Holdings (484)

AAPL APPLE INC 7.1%
Value $258M Shares 1,016,767 Share Price $253.79 Est. Cost/Share $233.19 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORPORATION 7.1%
Value $255M Shares 1,464,557 Share Price $174.40 Est. Cost/Share $140.73 Unrealized @ Report Date +23.9%
MSFT MICROSOFT CORP 5.0%
Value $180M Shares 485,952 Share Price $370.17 Est. Cost/Share $428.96 Unrealized @ Report Date -13.7%
AMZN AMAZON COM INC 4.1%
Value $149M Shares 713,833 Share Price $208.27 Est. Cost/Share $204.69 Unrealized @ Report Date +1.7%
GOOGL ALPHABET INC 3.2%
Value $114M Shares 396,635 Share Price $287.56 Est. Cost/Share $177.01 Unrealized @ Report Date +62.5%
GOOG ALPHABET INC 2.7%
Value $98.02M Shares 341,699 Share Price $286.86 Est. Cost/Share $176.76 Unrealized @ Report Date +62.3%
META META PLATFORMS INC 2.3%
Value $84.43M Shares 147,573 Share Price $572.13 Est. Cost/Share $592.47 Unrealized @ Report Date -3.4%
TSLA TESLA INC 2.3%
Value $83.79M Shares 225,389 Share Price $371.75 Est. Cost/Share $319.14 Unrealized @ Report Date +16.5%
AVGO BROADCOM INC 1.8%
Value $64.91M Shares 209,728 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
JNJ JOHNSON & JOHNSON 1.8%
Value $63.54M Shares 259,935 Share Price $244.44 Est. Cost/Share $152.45 Unrealized @ Report Date +60.3%
WMT WALMART INC 1.5%
Value $52.99M Shares 426,378 Share Price $124.28 Est. Cost/Share $86.70 Unrealized @ Report Date +43.3%
PG PROCTER & GAMBLE CO 1.1%
Value $40.99M Shares 283,753 Share Price $144.44 Est. Cost/Share $162.79 Unrealized @ Report Date -11.3%
V VISA INC 1.1%
Value $40.87M Shares 135,221 Share Price $302.24 Est. Cost/Share $304.32 Unrealized @ Report Date -0.7%
HD HOME DEPOT INC 1.0%
Value $36.15M Shares 109,910 Share Price $328.89 Est. Cost/Share $394.16 Unrealized @ Report Date -16.6%
KO COCA COLA CO 1.0%
Value $34.5M Shares 453,677 Share Price $76.05 Est. Cost/Share $64.50 Unrealized @ Report Date +17.9%
MRK MERCK & CO INC 0.9%
Value $34.28M Shares 285,007 Share Price $120.29 Est. Cost/Share $96.27 Unrealized @ Report Date +25.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $32.72M Shares 160,850 Share Price $203.43 Est. Cost/Share $147.58 Unrealized @ Report Date +37.8%
NFLX NETFLIX INC. 0.9%
Value $32.42M Shares 337,195 Share Price $96.15 Est. Cost/Share $105.90 Unrealized @ Report Date -9.2%
CSCO CISCO SYS INC 0.9%
Value $32.03M Shares 412,833 Share Price $77.59 Est. Cost/Share $56.87 Unrealized @ Report Date +36.4%
MA MASTERCARD INCORPORATED 0.9%
Value $31.58M Shares 63,202 Share Price $499.66 Est. Cost/Share $521.19 Unrealized @ Report Date -4.1%
MU MICRON TECHNOLOGY INC 0.8%
Value $30.55M Shares 90,419 Share Price $337.84 Est. Cost/Share $105.38 Unrealized @ Report Date +220.6%
LLY ELI LILLY & CO 0.8%
Value $27.56M Shares 29,959 Share Price $919.77 Est. Cost/Share $943.94 Unrealized @ Report Date -2.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $27.01M Shares 91,809 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
LIN LINDE PLC 0.7%
Value $26.89M Shares 54,241 Share Price $495.76 Est. Cost/Share $445.21 Unrealized @ Report Date +11.4%
AMAT APPLIED MATLS INC 0.7%
Value $26.82M Shares 78,455 Share Price $341.79 Est. Cost/Share $188.92 Unrealized @ Report Date +80.9%
LRCX LAM RESEARCH CORP 0.7%
Value $26.07M Shares 122,023 Share Price $213.66 Est. Cost/Share $85.57 Unrealized @ Report Date +149.7%
BAC BANK AMERICA CORP 0.7%
Value $25.58M Shares 524,687 Share Price $48.75 Est. Cost/Share $43.67 Unrealized @ Report Date +11.6%
PEP PEPSICO INC 0.7%
Value $25.26M Shares 162,671 Share Price $155.29 Est. Cost/Share $153.82 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.6%
Value $22.12M Shares 62,881 Share Price $351.85 Est. Cost/Share $289.08 Unrealized @ Report Date +21.7%
RY ROYAL BK CDA 0.6%
Value $21.01M Shares 93,431 Share Price $224.88 * Est. Cost/Share $123.83 Unrealized @ Report Date +30.6%
ABT ABBOTT LABORATORIES 0.6%
Value $20.01M Shares 194,851 Share Price $102.67 Est. Cost/Share $115.45 Unrealized @ Report Date -11.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $19.08M Shares 22,550 Share Price $845.99 Est. Cost/Share $573.11 Unrealized @ Report Date +47.6%
KLAC KLA CORP 0.5%
Value $18.65M Shares 12,669 Share Price $1472.41 Est. Cost/Share $709.84 Unrealized @ Report Date +107.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $18.18M Shares 39,440 Share Price $460.99 Est. Cost/Share $518.24 Unrealized @ Report Date -11.0%
TJX TJX COS INC NEW 0.5%
Value $18.16M Shares 113,724 Share Price $159.70 Est. Cost/Share $118.52 Unrealized @ Report Date +34.7%
GILD GILEAD SCIENCES INC 0.5%
Value $17.67M Shares 126,803 Share Price $139.37 Est. Cost/Share $88.91 Unrealized @ Report Date +56.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $17.63M Shares 65,152 Share Price $270.59 Est. Cost/Share $539.87 Unrealized @ Report Date -49.9%
T AT&T INC 0.5%
Value $16.85M Shares 581,227 Share Price $28.99 Est. Cost/Share $22.43 Unrealized @ Report Date +29.2%
PFE PFIZER INC 0.5%
Value $16.36M Shares 582,677 Share Price $28.08 Est. Cost/Share $25.01 Unrealized @ Report Date +12.3%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $15.96M Shares 56,529 Share Price $282.37 * Est. Cost/Share $110.25 Unrealized @ Report Date +84.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $15.5M Shares 308,740 Share Price $50.20 Est. Cost/Share $39.73 Unrealized @ Report Date +26.4%
C CITIGROUP INC 0.4%
Value $14.8M Shares 130,467 Share Price $113.41 Est. Cost/Share $68.65 Unrealized @ Report Date +65.2%
MS MORGAN STANLEY 0.4%
Value $14.54M Shares 88,348 Share Price $164.57 Est. Cost/Share $121.48 Unrealized @ Report Date +35.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $14.49M Shares 59,779 Share Price $242.39 Est. Cost/Share $220.97 Unrealized @ Report Date +9.7%
NEM NEWMONT CORP 0.4%
Value $14.34M Shares 132,470 Share Price $108.25 Est. Cost/Share $56.11 Unrealized @ Report Date +92.9%
WELL WELLTOWER INC 0.4%
Value $14.29M Shares 72,270 Share Price $197.71 * Est. Cost/Share $136.48 Unrealized @ Report Date +37.0%
DE DEERE & CO 0.4%
Value $14.15M Shares 25,121 Share Price $563.30 Est. Cost/Share $419.71 Unrealized @ Report Date +34.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $13.9M Shares 53,395 Share Price $260.29 Est. Cost/Share $253.21 Unrealized @ Report Date +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.85M Shares 28,169 Share Price $491.53 Est. Cost/Share $539.19 Unrealized @ Report Date -8.8%
ORCL ORACLE CORP 0.4%
Value $13.83M Shares 93,988 Share Price $147.11 Est. Cost/Share $176.66 Unrealized @ Report Date -16.7%
QCOM QUALCOMM INC 0.4%
Value $13.66M Shares 106,051 Share Price $128.78 Est. Cost/Share $159.14 Unrealized @ Report Date -19.1%
SYK STRYKER CORPORATION 0.4%
Value $13.45M Shares 40,937 Share Price $328.59 Est. Cost/Share $366.91 Unrealized @ Report Date -10.4%
VRT VERTIV HOLDINGS CO 0.4%
Value $13.32M Shares 53,157 Share Price $250.58 Est. Cost/Share $135.88 Unrealized @ Report Date +84.4%
LOW LOWES COS INC 0.4%
Value $12.9M Shares 54,591 Share Price $236.28 Est. Cost/Share $261.50 Unrealized @ Report Date -9.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $12.56M Shares 41,512 Share Price $302.48 Est. Cost/Share $289.67 Unrealized @ Report Date +4.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $12.54M Shares 133,459 Share Price $93.98 Est. Cost/Share $77.48 Unrealized @ Report Date +21.3%
DIS DISNEY WALT CO 0.3%
Value $12.37M Shares 128,385 Share Price $96.38 Est. Cost/Share $104.43 Unrealized @ Report Date -7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $12.35M Shares 27,647 Share Price $446.54 Est. Cost/Share $460.08 Unrealized @ Report Date -2.9%
MDT MEDTRONIC PLC 0.3%
Value $12.26M Shares 141,466 Share Price $86.65 Est. Cost/Share $88.32 Unrealized @ Report Date -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.08M Shares 199,116 Share Price $60.65 Est. Cost/Share $52.22 Unrealized @ Report Date +16.1%
ANET ARISTA NETWORKS INC 0.3%
Value $11.53M Shares 93,896 Share Price $122.78 Est. Cost/Share $106.18 Unrealized @ Report Date +15.6%
MCK MCKESSON CORP 0.3%
Value $11.47M Shares 13,252 Share Price $865.36 Est. Cost/Share $568.51 Unrealized @ Report Date +52.2%
CRM SALESFORCE INC 0.3%
Value $11.32M Shares 60,668 Share Price $186.67 Est. Cost/Share $308.47 Unrealized @ Report Date -39.5%
BLK BLACKROCK INC 0.3%
Value $11.03M Shares 11,466 Share Price $961.71 Est. Cost/Share $1007.20 Unrealized @ Report Date -4.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $10.93M Shares 174,236 Share Price $62.75 Est. Cost/Share $90.34 Unrealized @ Report Date -30.5%
GLW CORNING INC 0.3%
Value $10.79M Shares 79,346 Share Price $135.97 Est. Cost/Share $54.54 Unrealized @ Report Date +149.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $10.63M Shares 45,568 Share Price $233.26 Est. Cost/Share $218.59 Unrealized @ Report Date +6.7%
PLD PROLOGIS INC. 0.3%
Value $10.07M Shares 76,216 Share Price $132.18 * Est. Cost/Share $112.51 Unrealized @ Report Date +14.7%
SPGI S&P GLOBAL INC 0.3%
Value $9.814M Shares 23,073 Share Price $425.34 Est. Cost/Share $503.80 Unrealized @ Report Date -15.6%
PGR PROGRESSIVE CORP 0.3%
Value $9.809M Shares 49,480 Share Price $198.24 Est. Cost/Share $230.50 Unrealized @ Report Date -14.0%
WM WASTE MGMT INC DEL 0.3%
Value $9.759M Shares 42,469 Share Price $229.79 Est. Cost/Share $213.06 Unrealized @ Report Date +7.9%
CB CHUBB LTD SWITZ 0.3%
Value $9.751M Shares 29,917 Share Price $325.93 Est. Cost/Share $277.09 Unrealized @ Report Date +17.6%
DHR DANAHER CORP DEL 0.3%
Value $9.566M Shares 50,453 Share Price $189.60 Est. Cost/Share $238.22 Unrealized @ Report Date -20.4%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $9.521M Shares 52,140 Share Price $182.60 * Est. Cost/Share $78.22 Unrealized @ Report Date +67.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $9.201M Shares 67,607 Share Price $136.09 Est. Cost/Share $133.05 Unrealized @ Report Date +2.3%
UPS UNITED PARCEL SVCS INC 0.3%
Value $9.172M Shares 93,230 Share Price $98.38 Est. Cost/Share $117.50 Unrealized @ Report Date -16.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $9.039M Shares 45,583 Share Price $198.29 Est. Cost/Share $342.67 Unrealized @ Report Date -42.1%
FAST FASTENAL CO 0.2%
Value $8.991M Shares 193,777 Share Price $46.40 Est. Cost/Share $40.70 Unrealized @ Report Date +14.0%
CTAS CINTAS CORP 0.2%
Value $8.981M Shares 53,096 Share Price $169.14 Est. Cost/Share $202.50 Unrealized @ Report Date -16.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $8.935M Shares 21,441 Share Price $416.74 Est. Cost/Share $371.24 Unrealized @ Report Date +12.3%
CME CME GROUP INC 0.2%
Value $8.877M Shares 30,055 Share Price $295.35 Est. Cost/Share $235.31 Unrealized @ Report Date +25.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.795M Shares 2,089 Share Price $4210.32 * Est. Cost/Share $4840.48 Unrealized @ Report Date -96.5%
FDX FEDEX CORP 0.2%
Value $8.785M Shares 24,664 Share Price $356.18 Est. Cost/Share $270.07 Unrealized @ Report Date +31.9%
BMO BANK MONTREAL MEDIUM 0.2%
Value $8.769M Shares 46,542 Share Price $188.42 * Est. Cost/Share $93.04 Unrealized @ Report Date +45.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.757M Shares 11,334 Share Price $772.64 Est. Cost/Share $776.03 Unrealized @ Report Date -0.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.574M Shares 148,759 Share Price $57.64 Est. Cost/Share $62.88 Unrealized @ Report Date -8.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $8.451M Shares 59,000 Share Price $143.23 Est. Cost/Share $130.67 Unrealized @ Report Date +9.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.43M Shares 46,211 Share Price $182.43 Est. Cost/Share $180.05 Unrealized @ Report Date +1.3%
BNS BANK NOVA SCOTIA B C 0.2%
Value $8.382M Shares 86,882 Share Price $96.47 * Est. Cost/Share $53.36 Unrealized @ Report Date +29.9%
CMCSA COMCAST CORP NEW 0.2%
Value $8.337M Shares 290,394 Share Price $28.71 Est. Cost/Share $38.68 Unrealized @ Report Date -25.8%
FCX FREEPORT MCMORAN INC 0.2%
Value $8.196M Shares 139,428 Share Price $58.78 Est. Cost/Share $45.50 Unrealized @ Report Date +29.2%
FIX COMFORT SYS USA INC 0.2%
Value $8.154M Shares 5,913 Share Price $1378.99 Est. Cost/Share $922.99 Unrealized @ Report Date +49.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.145M Shares 88,232 Share Price $92.31 Est. Cost/Share $91.08 Unrealized @ Report Date +1.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.12M Shares 95,271 Share Price $85.23 Est. Cost/Share $90.56 Unrealized @ Report Date -5.9%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $7.963M Shares 60,397 Share Price $131.84 * Est. Cost/Share $61.42 Unrealized @ Report Date +54.3%
CRH CRH PLC 0.2%
Value $7.93M Shares 75,441 Share Price $105.12 Est. Cost/Share $100.02 Unrealized @ Report Date +5.1%
TMUS T-MOBILE US INC 0.2%
Value $7.709M Shares 36,702 Share Price $210.03 Est. Cost/Share $225.43 Unrealized @ Report Date -6.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $7.677M Shares 17,691 Share Price $433.97 Est. Cost/Share $466.03 Unrealized @ Report Date -6.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $7.581M Shares 57,895 Share Price $130.95 Est. Cost/Share $85.40 Unrealized @ Report Date +53.3%
EQIX EQUINIX INC 0.2%
Value $7.465M Shares 7,615 Share Price $980.24 * Est. Cost/Share $881.62 Unrealized @ Report Date -13.3%
AXON AXON ENTERPRISE INC 0.2%
Value $7.37M Shares 17,353 Share Price $424.69 Est. Cost/Share $620.52 Unrealized @ Report Date -31.6%
SBUX STARBUCKS CORP 0.2%
Value $7.256M Shares 80,986 Share Price $89.59 Est. Cost/Share $92.72 Unrealized @ Report Date -3.4%
NKE NIKE INC 0.2%
Value $7.202M Shares 136,347 Share Price $52.82 Est. Cost/Share $75.05 Unrealized @ Report Date -29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.176M Shares 45,624 Share Price $157.28 Est. Cost/Share $158.00 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.149M Shares 44,589 Share Price $160.32 Est. Cost/Share $188.87 Unrealized @ Report Date -15.1%
BN BROOKFIELD CORP 0.2%
Value $7.148M Shares 126,801 Share Price $56.37 * Est. Cost/Share $40.72 Unrealized @ Report Date -0.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.89M Shares 39,722 Share Price $173.45 Est. Cost/Share $216.52 Unrealized @ Report Date -19.9%
INTU INTUIT 0.2%
Value $6.878M Shares 15,907 Share Price $432.38 Est. Cost/Share $675.95 Unrealized @ Report Date -36.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $6.829M Shares 30,213 Share Price $226.02 * Est. Cost/Share $180.36 Unrealized @ Report Date -9.9%
CVS CVS HEALTH CORP 0.2%
Value $6.783M Shares 94,440 Share Price $71.82 Est. Cost/Share $56.72 Unrealized @ Report Date +26.6%
ADBE ADOBE INC 0.2%
Value $6.772M Shares 27,860 Share Price $243.08 Est. Cost/Share $480.84 Unrealized @ Report Date -49.4%
ROST ROSS STORES INC 0.2%
Value $6.59M Shares 30,422 Share Price $216.63 Est. Cost/Share $145.12 Unrealized @ Report Date +49.3%
ZTS ZOETIS INC 0.2%
Value $6.588M Shares 55,728 Share Price $118.21 Est. Cost/Share $167.78 Unrealized @ Report Date -29.5%
TEL TE CONNECTIVITY PLC 0.2%
Value $6.491M Shares 31,054 Share Price $209.02 Est. Cost/Share $154.12 Unrealized @ Report Date +35.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $6.373M Shares 64,345 Share Price $99.05 Est. Cost/Share $92.77 Unrealized @ Report Date +6.8%
MELI MERCADOLIBRE INC 0.2%
Value $6.306M Shares 3,647 Share Price $1729.02 Est. Cost/Share $1994.08 Unrealized @ Report Date -13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.226M Shares 30,645 Share Price $203.18 Est. Cost/Share $289.18 Unrealized @ Report Date -29.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.194M Shares 29,768 Share Price $208.09 Est. Cost/Share $189.89 Unrealized @ Report Date +9.6%
NOW SERVICENOW INC 0.2%
Value $6.188M Shares 59,187 Share Price $104.55 Est. Cost/Share $177.60 Unrealized @ Report Date -41.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.148M Shares 18,797 Share Price $327.07 Est. Cost/Share $278.62 Unrealized @ Report Date +17.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.138M Shares 51,739 Share Price $118.63 Est. Cost/Share $78.42 Unrealized @ Report Date +51.3%
AON AON PLC 0.2%
Value $6.119M Shares 18,957 Share Price $322.78 Est. Cost/Share $376.51 Unrealized @ Report Date -14.3%
MFC MANULIFE FINL CORP 0.2%
Value $6.087M Shares 127,025 Share Price $47.92 * Est. Cost/Share $31.47 Unrealized @ Report Date +9.4%
KGC KINROSS GOLD CORP 0.2%
Value $6.077M Shares 142,897 Share Price $42.53 * Est. Cost/Share $15.97 Unrealized @ Report Date +91.1%
USB US BANCORP 0.2%
Value $6.047M Shares 116,273 Share Price $52.01 Est. Cost/Share $46.46 Unrealized @ Report Date +11.9%
BX BLACKSTONE INC 0.2%
Value $5.972M Shares 51,935 Share Price $114.99 Est. Cost/Share $168.64 Unrealized @ Report Date -31.8%
EXC EXELON CORP 0.2%
Value $5.966M Shares 121,705 Share Price $49.02 Est. Cost/Share $38.47 Unrealized @ Report Date +27.4%
CCJ CAMECO CORP 0.2%
Value $5.959M Shares 39,389 Share Price $151.28 * Est. Cost/Share $60.36 Unrealized @ Report Date +79.9%
AZO AUTOZONE INC 0.2%
Value $5.931M Shares 1,756 Share Price $3377.78 Est. Cost/Share $3342.74 Unrealized @ Report Date +1.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $5.832M Shares 32,360 Share Price $180.21 * Est. Cost/Share $170.94 Unrealized @ Report Date -9.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.788M Shares 19,844 Share Price $291.68 Est. Cost/Share $250.79 Unrealized @ Report Date +16.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $5.719M Shares 19,534 Share Price $292.75 Est. Cost/Share $389.44 Unrealized @ Report Date -24.8%
RSG REPUBLIC SVCS INC 0.2%
Value $5.613M Shares 25,626 Share Price $219.02 Est. Cost/Share $209.14 Unrealized @ Report Date +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.493M Shares 14,071 Share Price $390.41 Est. Cost/Share $438.54 Unrealized @ Report Date -11.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $5.434M Shares 19,748 Share Price $275.18 Est. Cost/Share $247.21 Unrealized @ Report Date +11.3%
J JACOBS SOLUTIONS INC 0.1%
Value $5.42M Shares 42,581 Share Price $127.28 Est. Cost/Share $146.41 Unrealized @ Report Date -13.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.387M Shares 67,265 Share Price $80.08 Est. Cost/Share $71.23 Unrealized @ Report Date +12.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.305M Shares 28,440 Share Price $186.53 Est. Cost/Share $166.79 Unrealized @ Report Date +10.3%
ADSK AUTODESK INC 0.1%
Value $5.29M Shares 22,097 Share Price $239.40 Est. Cost/Share $295.48 Unrealized @ Report Date -19.0%
GWW WW GRAINGER INC 0.1%
Value $5.265M Shares 4,827 Share Price $1090.81 Est. Cost/Share $1094.62 Unrealized @ Report Date -0.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.24M Shares 24,193 Share Price $216.58 Est. Cost/Share $285.25 Unrealized @ Report Date -24.1%
KR KROGER CO 0.1%
Value $5.204M Shares 71,914 Share Price $72.36 Est. Cost/Share $59.36 Unrealized @ Report Date +21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.198M Shares 18,708 Share Price $277.87 Est. Cost/Share $290.71 Unrealized @ Report Date -4.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.189M Shares 19,185 Share Price $270.49 Est. Cost/Share $50.02 Unrealized @ Report Date +440.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.168M Shares 16,996 Share Price $304.08 Est. Cost/Share $244.13 Unrealized @ Report Date +24.6%
MCO MOODYS CORP 0.1%
Value $5.167M Shares 11,845 Share Price $436.25 Est. Cost/Share $476.75 Unrealized @ Report Date -8.5%
TGT TARGET CORP 0.1%
Value $5.166M Shares 42,627 Share Price $121.20 Est. Cost/Share $135.95 Unrealized @ Report Date -10.9%
CI THE CIGNA GROUP 0.1%
Value $5.105M Shares 19,137 Share Price $266.75 Est. Cost/Share $310.20 Unrealized @ Report Date -14.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.969M Shares 31,604 Share Price $157.23 Est. Cost/Share $179.43 Unrealized @ Report Date -12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.932M Shares 17,467 Share Price $282.37 Est. Cost/Share $161.18 Unrealized @ Report Date +75.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.745M Shares 4,340 Share Price $1093.35 Est. Cost/Share $657.31 Unrealized @ Report Date +66.3%
SNPS SYNOPSYS INC 0.1%
Value $4.744M Shares 11,965 Share Price $396.48 Est. Cost/Share $530.77 Unrealized @ Report Date -25.3%
CAE CAE INC 0.1%
Value $4.691M Shares 129,526 Share Price $36.22 * Est. Cost/Share $28.05 Unrealized @ Report Date -7.1%
KVUE KENVUE INC 0.1%
Value $4.689M Shares 271,977 Share Price $17.24 Est. Cost/Share $20.51 Unrealized @ Report Date -16.0%
TFC TRUIST FINL CORP 0.1%
Value $4.65M Shares 101,159 Share Price $45.97 Est. Cost/Share $42.60 Unrealized @ Report Date +7.9%
DASH DOORDASH INC 0.1%
Value $4.641M Shares 30,910 Share Price $150.15 Est. Cost/Share $175.57 Unrealized @ Report Date -14.5%
ALL ALLSTATE CORP 0.1%
Value $4.631M Shares 22,336 Share Price $207.34 Est. Cost/Share $191.98 Unrealized @ Report Date +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.604M Shares 11,753 Share Price $391.76 Est. Cost/Share $92.81 Unrealized @ Report Date +322.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.538M Shares 56,058 Share Price $80.95 Est. Cost/Share $84.86 Unrealized @ Report Date -4.6%
HUBB HUBBELL INC 0.1%
Value $4.529M Shares 9,229 Share Price $490.74 Est. Cost/Share $438.55 Unrealized @ Report Date +11.9%
VLTO VERALTO CORP 0.1%
Value $4.519M Shares 51,108 Share Price $88.42 Est. Cost/Share $103.00 Unrealized @ Report Date -14.2%
TER TERADYNE INC 0.1%
Value $4.51M Shares 15,212 Share Price $296.46 Est. Cost/Share $117.50 Unrealized @ Report Date +152.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.498M Shares 46,623 Share Price $96.47 Est. Cost/Share $125.51 Unrealized @ Report Date -23.1%
KKR KKR & CO INC 0.1%
Value $4.495M Shares 48,592 Share Price $92.50 Est. Cost/Share $145.10 Unrealized @ Report Date -36.3%
GEV GE VERNOVA INC 0.1%
Value $4.487M Shares 5,140 Share Price $872.90 Est. Cost/Share $428.48 Unrealized @ Report Date +103.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.474M Shares 27,258 Share Price $164.13 Est. Cost/Share $123.15 Unrealized @ Report Date +33.3%
AFL AFLAC INC 0.1%
Value $4.373M Shares 39,863 Share Price $109.71 Est. Cost/Share $106.91 Unrealized @ Report Date +2.6%
VTR VENTAS INC 0.1%
Value $4.362M Shares 53,341 Share Price $81.78 * Est. Cost/Share $63.65 Unrealized @ Report Date +21.5%
SYY SYSCO CORP 0.1%
Value $4.347M Shares 60,948 Share Price $71.33 Est. Cost/Share $74.35 Unrealized @ Report Date -4.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.289M Shares 21,787 Share Price $196.86 Est. Cost/Share $193.29 Unrealized @ Report Date +1.8%
DHI D R HORTON INC 0.1%
Value $4.272M Shares 31,131 Share Price $137.22 Est. Cost/Share $162.46 Unrealized @ Report Date -15.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.23M Shares 154,045 Share Price $27.46 Est. Cost/Share $9.46 Unrealized @ Report Date +190.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.177M Shares 21,376 Share Price $195.40 Est. Cost/Share $183.08 Unrealized @ Report Date +6.7%
CBRE CBRE GROUP INC 0.1%
Value $4.101M Shares 30,276 Share Price $135.46 Est. Cost/Share $134.09 Unrealized @ Report Date +1.0%
VMC VULCAN MATLS CO 0.1%
Value $4.101M Shares 15,060 Share Price $272.30 Est. Cost/Share $271.74 Unrealized @ Report Date +0.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.077M Shares 6,926 Share Price $588.68 Est. Cost/Share $572.31 Unrealized @ Report Date +2.9%
SNOW SNOWFLAKE INC 0.1%
Value $3.986M Shares 26,426 Share Price $150.82 Est. Cost/Share $195.35 Unrealized @ Report Date -22.8%
EA ELECTRONIC ARTS INC 0.1%
Value $3.902M Shares 19,139 Share Price $203.87 Est. Cost/Share $160.02 Unrealized @ Report Date +27.4%
IDXX IDEXX LABS INC 0.1%
Value $3.892M Shares 6,927 Share Price $561.89 Est. Cost/Share $486.67 Unrealized @ Report Date +15.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.883M Shares 147,465 Share Price $26.33 Est. Cost/Share $31.87 Unrealized @ Report Date -17.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.871M Shares 14,292 Share Price $270.88 * Est. Cost/Share $305.05 Unrealized @ Report Date -15.3%
EBAY EBAY INC. 0.1%
Value $3.851M Shares 42,306 Share Price $91.02 Est. Cost/Share $62.81 Unrealized @ Report Date +44.9%
MSCI MSCI INC 0.1%
Value $3.823M Shares 7,092 Share Price $539.01 Est. Cost/Share $584.27 Unrealized @ Report Date -7.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.82M Shares 50,770 Share Price $75.25 Est. Cost/Share $74.53 Unrealized @ Report Date +1.0%
WSO WATSCO INC 0.1%
Value $3.784M Shares 10,402 Share Price $363.79 Est. Cost/Share $412.47 Unrealized @ Report Date -11.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $3.736M Shares 42,869 Share Price $87.15 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.706M Shares 48,086 Share Price $77.08 Est. Cost/Share $95.91 Unrealized @ Report Date -19.6%
FTNT FORTINET INC 0.1%
Value $3.684M Shares 45,082 Share Price $81.72 Est. Cost/Share $88.94 Unrealized @ Report Date -8.1%
URI UNITED RENTALS INC 0.1%
Value $3.609M Shares 4,954 Share Price $728.56 Est. Cost/Share $817.36 Unrealized @ Report Date -10.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.586M Shares 32,183 Share Price $111.42 Est. Cost/Share $154.11 Unrealized @ Report Date -27.7%
ABNB AIRBNB INC 0.1%
Value $3.562M Shares 28,209 Share Price $126.28 Est. Cost/Share $133.74 Unrealized @ Report Date -5.6%
YUM YUM BRANDS INC 0.1%
Value $3.553M Shares 22,849 Share Price $155.48 Est. Cost/Share $135.54 Unrealized @ Report Date +14.7%
HSY HERSHEY CO 0.1%
Value $3.547M Shares 17,062 Share Price $207.89 Est. Cost/Share $178.44 Unrealized @ Report Date +16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.497M Shares 109,262 Share Price $32.01 Est. Cost/Share $55.64 Unrealized @ Report Date -42.5%
CVNA CARVANA CO 0.1%
Value $3.476M Shares 11,058 Share Price $314.38 * Est. Cost/Share $226.13 Unrealized @ Report Date -72.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.393M Shares 75,017 Share Price $45.23 Est. Cost/Share $80.31 Unrealized @ Report Date -43.7%
PNR PENTAIR PLC 0.1%
Value $3.392M Shares 38,940 Share Price $87.11 Est. Cost/Share $101.69 Unrealized @ Report Date -14.3%
MET METLIFE INC 0.1%
Value $3.32M Shares 46,951 Share Price $70.72 Est. Cost/Share $80.34 Unrealized @ Report Date -12.0%
AMP AMERIPRISE FINL INC 0.1%
Value $3.177M Shares 7,150 Share Price $444.40 Est. Cost/Share $526.01 Unrealized @ Report Date -15.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.167M Shares 27,787 Share Price $113.98 Est. Cost/Share $135.90 Unrealized @ Report Date -16.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.136M Shares 23,193 Share Price $135.23 Est. Cost/Share $117.86 Unrealized @ Report Date +14.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.007M Shares 64,726 Share Price $46.46 Est. Cost/Share $45.06 Unrealized @ Report Date +3.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.984M Shares 32,412 Share Price $92.07 Est. Cost/Share $78.79 Unrealized @ Report Date +16.9%
DOV DOVER CORP 0.1%
Value $2.96M Shares 14,200 Share Price $208.45 Est. Cost/Share $192.74 Unrealized @ Report Date +8.1%
CPRT COPART INC 0.1%
Value $2.938M Shares 88,498 Share Price $33.20 Est. Cost/Share $52.53 Unrealized @ Report Date -36.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.883M Shares 15,193 Share Price $189.75 Est. Cost/Share $259.66 Unrealized @ Report Date -26.9%
CCI CROWN CASTLE INC 0.1%
Value $2.877M Shares 35,384 Share Price $81.31 * Est. Cost/Share $98.31 Unrealized @ Report Date -9.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.876M Shares 29,957 Share Price $95.99 Est. Cost/Share $92.28 Unrealized @ Report Date +4.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.792M Shares 18,237 Share Price $153.10 Est. Cost/Share $266.42 Unrealized @ Report Date -42.5%
XYL XYLEM INC 0.1%
Value $2.783M Shares 23,289 Share Price $119.50 Est. Cost/Share $124.66 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.1%
Value $2.701M Shares 25,271 Share Price $106.88 Est. Cost/Share $118.83 Unrealized @ Report Date -10.1%
SNA SNAP ON INC 0.1%
Value $2.695M Shares 7,419 Share Price $363.22 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
MTB M & T BK CORP 0.1%
Value $2.693M Shares 13,029 Share Price $206.72 Est. Cost/Share $192.14 Unrealized @ Report Date +7.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.688M Shares 27,518 Share Price $97.69 Est. Cost/Share $116.56 Unrealized @ Report Date -16.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.683M Shares 171,458 Share Price $15.65 Est. Cost/Share $16.22 Unrealized @ Report Date -3.5%
BIIB BIOGEN INC 0.1%
Value $2.68M Shares 14,621 Share Price $183.33 Est. Cost/Share $168.67 Unrealized @ Report Date +8.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.661M Shares 29,343 Share Price $90.67 Est. Cost/Share $94.27 Unrealized @ Report Date -3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.654M Shares 9,128 Share Price $290.70 Est. Cost/Share $323.49 Unrealized @ Report Date -10.1%
STT STATE STR CORP 0.1%
Value $2.632M Shares 20,796 Share Price $126.56 Est. Cost/Share $91.24 Unrealized @ Report Date +38.7%
RBLX ROBLOX CORP 0.1%
Value $2.615M Shares 46,238 Share Price $56.56 Est. Cost/Share $59.60 Unrealized @ Report Date -5.1%
NDAQ NASDAQ INC 0.1%
Value $2.615M Shares 30,805 Share Price $84.89 Est. Cost/Share $76.22 Unrealized @ Report Date +11.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.557M Shares 36,913 Share Price $69.28 Est. Cost/Share $58.85 Unrealized @ Report Date +17.7%
DXCM DEXCOM INC 0.1%
Value $2.557M Shares 40,712 Share Price $62.80 Est. Cost/Share $74.04 Unrealized @ Report Date -15.2%
DDOG DATADOG INC 0.1%
Value $2.538M Shares 21,502 Share Price $118.05 Est. Cost/Share $141.11 Unrealized @ Report Date -16.3%
LEN LENNAR CORP 0.1%
Value $2.501M Shares 28,796 Share Price $86.84 Est. Cost/Share $145.27 Unrealized @ Report Date -40.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.48M Shares 34,189 Share Price $72.55 Est. Cost/Share $86.58 Unrealized @ Report Date -16.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.452M Shares 12,415 Share Price $197.50 Est. Cost/Share $186.75 Unrealized @ Report Date +5.8%
DG DOLLAR GEN CORP 0.1%
Value $2.449M Shares 20,630 Share Price $118.73 Est. Cost/Share $76.78 Unrealized @ Report Date +54.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.42M Shares 8,043 Share Price $300.83 Est. Cost/Share $320.68 Unrealized @ Report Date -6.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.388M Shares 25,588 Share Price $93.32 Est. Cost/Share $103.91 Unrealized @ Report Date -10.2%
COR CENCORA INC 0.1%
Value $2.386M Shares 7,595 Share Price $314.14 Est. Cost/Share $238.00 Unrealized @ Report Date +32.0%
LII LENNOX INTL INC 0.1%
Value $2.364M Shares 5,094 Share Price $464.13 Est. Cost/Share $567.41 Unrealized @ Report Date -18.2%
EFX EQUIFAX INC 0.1%
Value $2.341M Shares 12,998 Share Price $180.07 Est. Cost/Share $250.45 Unrealized @ Report Date -28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.338M Shares 38,114 Share Price $61.35 Est. Cost/Share $76.82 Unrealized @ Report Date -20.1%
IRM IRON MTN INC DEL 0.1%
Value $2.318M Shares 22,699 Share Price $102.14 * Est. Cost/Share $92.65 Unrealized @ Report Date -10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.316M Shares 97,281 Share Price $23.81 Est. Cost/Share $20.34 Unrealized @ Report Date +17.1%
MAS MASCO CORP 0.1%
Value $2.275M Shares 37,686 Share Price $60.37 Est. Cost/Share $73.14 Unrealized @ Report Date -17.5%
CPNG COUPANG INC 0.1%
Value $2.261M Shares 119,774 Share Price $18.88 Est. Cost/Share $24.55 Unrealized @ Report Date -23.1%
WRB BERKLEY W R CORP 0.1%
Value $2.261M Shares 34,117 Share Price $66.28 Est. Cost/Share $62.58 Unrealized @ Report Date +5.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.26M Shares 13,133 Share Price $172.06 Est. Cost/Share $126.76 Unrealized @ Report Date +34.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.251M Shares 31,629 Share Price $71.18 Est. Cost/Share $84.43 Unrealized @ Report Date -15.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.225M Shares 85,193 Share Price $26.12 Est. Cost/Share $24.13 Unrealized @ Report Date +8.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.222M Shares 21,589 Share Price $102.94 * Est. Cost/Share $69.17 Unrealized @ Report Date +6.8%
DLTR DOLLAR TREE INC 0.1%
Value $2.211M Shares 20,194 Share Price $109.51 Est. Cost/Share $68.92 Unrealized @ Report Date +58.9%
PAYX PAYCHEX INC 0.1%
Value $2.201M Shares 23,890 Share Price $92.12 Est. Cost/Share $137.31 Unrealized @ Report Date -32.9%
FSLR FIRST SOLAR INC 0.1%
Value $2.16M Shares 10,951 Share Price $197.26 Est. Cost/Share $162.11 Unrealized @ Report Date +21.7%
ULTA ULTA BEAUTY INC 0.1%
Value $2.154M Shares 4,120 Share Price $522.71 Est. Cost/Share $387.42 Unrealized @ Report Date +34.9%
PHM PULTE GROUP INC 0.1%
Value $2.132M Shares 18,129 Share Price $117.61 Est. Cost/Share $128.48 Unrealized @ Report Date -8.5%
TRI THOMSON REUTERS CORP 0.1%
Value $2.121M Shares 16,896 Share Price $125.56 * Est. Cost/Share $151.81 Unrealized @ Report Date -40.7%
CINF CINCINNATI FINL CORP 0.1%
Value $2.116M Shares 13,447 Share Price $157.35 Est. Cost/Share $147.59 Unrealized @ Report Date +6.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.113M Shares 35,231 Share Price $59.97 Est. Cost/Share $42.45 Unrealized @ Report Date +41.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.104M Shares 30,939 Share Price $68.02 Est. Cost/Share $60.06 Unrealized @ Report Date +13.3%
TECK TECK RESOURCES LTD 0.1%
Value $2.1M Shares 29,129 Share Price $72.10 * Est. Cost/Share $36.12 Unrealized @ Report Date +43.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $2.098M Shares 9,717 Share Price $215.88 Est. Cost/Share $317.67 Unrealized @ Report Date -32.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.094M Shares 12,169 Share Price $172.11 * Est. Cost/Share $213.62 Unrealized @ Report Date -9.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.085M Shares 9,029 Share Price $230.89 Est. Cost/Share $170.93 Unrealized @ Report Date +35.1%
NTRS NORTHERN TR CORP 0.1%
Value $2.083M Shares 14,927 Share Price $139.57 Est. Cost/Share $99.01 Unrealized @ Report Date +41.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.075M Shares 45,797 Share Price $45.30 Est. Cost/Share $55.43 Unrealized @ Report Date -18.3%
GIS GENERAL MILLS INC 0.1%
Value $2.061M Shares 55,383 Share Price $37.22 Est. Cost/Share $61.87 Unrealized @ Report Date -39.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.061M Shares 15,715 Share Price $131.13 Est. Cost/Share $140.89 Unrealized @ Report Date -7.0%
DOW DOW HLDGS INC 0.1%
Value $2.055M Shares 49,351 Share Price $41.65 Est. Cost/Share $42.94 Unrealized @ Report Date -3.0%
TFII TRANSFORCE INC 0.1%
Value $2.027M Shares 13,389 Share Price $151.42 * Est. Cost/Share $131.17 Unrealized @ Report Date -17.2%
WDAY WORKDAY INC 0.1%
Value $2.026M Shares 15,595 Share Price $129.92 Est. Cost/Share $241.63 Unrealized @ Report Date -46.2%
PKG PACKAGING CORP AMER 0.1%
Value $2.004M Shares 9,445 Share Price $212.22 Est. Cost/Share $224.51 Unrealized @ Report Date -5.5%
EL LAUDER ESTEE COS INC 0.1%
Value $1.986M Shares 27,677 Share Price $71.77 Est. Cost/Share $80.09 Unrealized @ Report Date -10.4%
BRO BROWN & BROWN INC 0.1%
Value $1.965M Shares 30,139 Share Price $65.21 Est. Cost/Share $101.40 Unrealized @ Report Date -35.7%
NVR NVR INC 0.1%
Value $1.964M Shares 298 Share Price $6589.83 Est. Cost/Share $8893.18 Unrealized @ Report Date -25.9%
BURL BURLINGTON STORES INC 0.1%
Value $1.96M Shares 6,023 Share Price $325.38 Est. Cost/Share $270.22 Unrealized @ Report Date +20.4%
KEY KEYCORP 0.1%
Value $1.946M Shares 97,055 Share Price $20.05 Est. Cost/Share $17.55 Unrealized @ Report Date +14.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.943M Shares 51,704 Share Price $37.57 Est. Cost/Share $30.42 Unrealized @ Report Date +23.5%
CCL CARNIVAL CORP 0.1%
Value $1.921M Shares 74,223 Share Price $25.88 Est. Cost/Share $23.40 Unrealized @ Report Date +10.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.915M Shares 41,811 Share Price $45.80 Est. Cost/Share $33.84 Unrealized @ Report Date +35.3%
GPN GLOBAL PMTS INC 0.1%
Value $1.914M Shares 28,447 Share Price $67.30 Est. Cost/Share $97.73 Unrealized @ Report Date -31.1%
STN STANTEC INC 0.1%
Value $1.905M Shares 15,843 Share Price $120.26 Est. Cost/Share $122.37 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.885M Shares 22,170 Share Price $85.02 Est. Cost/Share $94.72 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.882M Shares 7,508 Share Price $250.64 Est. Cost/Share $313.59 Unrealized @ Report Date -20.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $1.861M Shares 34,788 Share Price $53.50 * Est. Cost/Share $36.51 Unrealized @ Report Date +5.3%
HOLX HOLOGIC INC 0.1%
Value $1.858M Shares 24,574 Share Price $75.59 Est. Cost/Share $78.12 Unrealized @ Report Date -3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.854M Shares 12,158 Share Price $152.51 Est. Cost/Share $125.90 Unrealized @ Report Date +21.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.84M Shares 8,683 Share Price $211.90 Est. Cost/Share $176.51 Unrealized @ Report Date +20.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.836M Shares 9,369 Share Price $195.98 Est. Cost/Share $153.04 Unrealized @ Report Date +28.1%
IQV IQVIA HLDGS INC 0.1%
Value $1.835M Shares 10,761 Share Price $170.54 Est. Cost/Share $210.89 Unrealized @ Report Date -19.1%
HPQ HP INC 0.1%
Value $1.817M Shares 94,587 Share Price $19.21 Est. Cost/Share $34.20 Unrealized @ Report Date -43.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.816M Shares 38,714 Share Price $46.91 Est. Cost/Share $83.93 Unrealized @ Report Date -44.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.803M Shares 23,946 Share Price $75.31 Est. Cost/Share $89.59 Unrealized @ Report Date -15.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.795M Shares 79,899 Share Price $22.47 * Est. Cost/Share $22.02 Unrealized @ Report Date -8.9%
VEEV VEEVA SYS INC 0.0%
Value $1.773M Shares 10,094 Share Price $175.66 Est. Cost/Share $225.31 Unrealized @ Report Date -22.0%
WAT WATERS CORP 0.0%
Value $1.767M Shares 5,935 Share Price $297.80 Est. Cost/Share $359.29 Unrealized @ Report Date -17.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.753M Shares 10,734 Share Price $163.35 * Est. Cost/Share $216.25 Unrealized @ Report Date -16.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.745M Shares 34,604 Share Price $50.44 Est. Cost/Share $72.92 Unrealized @ Report Date -30.8%
PODD INSULET CORP 0.0%
Value $1.694M Shares 8,074 Share Price $209.84 Est. Cost/Share $263.66 Unrealized @ Report Date -20.4%
BCE BCE INC 0.0%
Value $1.674M Shares 47,683 Share Price $35.10 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.1%
GPC GENUINE PARTS CO 0.0%
Value $1.671M Shares 15,801 Share Price $105.75 Est. Cost/Share $123.84 Unrealized @ Report Date -14.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.67M Shares 13,677 Share Price $122.12 * Est. Cost/Share $143.88 Unrealized @ Report Date -3.3%
TRMB TRIMBLE INC 0.0%
Value $1.646M Shares 25,236 Share Price $65.23 Est. Cost/Share $67.99 Unrealized @ Report Date -4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.614M Shares 1,280 Share Price $1261.20 Est. Cost/Share $1304.80 Unrealized @ Report Date -3.3%
NTAP NETAPP INC 0.0%
Value $1.614M Shares 15,759 Share Price $102.39 Est. Cost/Share $119.15 Unrealized @ Report Date -14.1%
EIX EDISON INTL 0.0%
Value $1.58M Shares 21,593 Share Price $73.18 Est. Cost/Share $57.33 Unrealized @ Report Date +27.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.573M Shares 26,585 Share Price $59.15 * Est. Cost/Share $69.80 Unrealized @ Report Date -11.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.562M Shares 25,249 Share Price $61.85 * Est. Cost/Share $52.34 Unrealized @ Report Date -15.1%
COO COOPER COS INC 0.0%
Value $1.522M Shares 21,286 Share Price $71.50 Est. Cost/Share $101.87 Unrealized @ Report Date -29.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.519M Shares 42,544 Share Price $35.70 Est. Cost/Share $51.66 Unrealized @ Report Date -30.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.486M Shares 4,341 Share Price $342.38 Est. Cost/Share $537.02 Unrealized @ Report Date -36.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.486M Shares 13,618 Share Price $109.10 Est. Cost/Share $165.33 Unrealized @ Report Date -34.0%
ALLE ALLEGION PLC 0.0%
Value $1.469M Shares 10,109 Share Price $145.29 Est. Cost/Share $143.73 Unrealized @ Report Date +1.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.454M Shares 18,081 Share Price $80.39 Est. Cost/Share $78.43 Unrealized @ Report Date +2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.453M Shares 8,940 Share Price $162.48 Est. Cost/Share $222.00 Unrealized @ Report Date -26.8%
CLX CLOROX CO DEL 0.0%
Value $1.445M Shares 13,946 Share Price $103.63 Est. Cost/Share $156.59 Unrealized @ Report Date -33.8%
ILMN ILLUMINA INC 0.0%
Value $1.405M Shares 11,396 Share Price $123.26 Est. Cost/Share $137.80 Unrealized @ Report Date -10.5%
IR INGERSOLL RAND INC 0.0%
Value $1.386M Shares 17,304 Share Price $80.12 Est. Cost/Share $99.45 Unrealized @ Report Date -19.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.385M Shares 23,875 Share Price $58.03 * Est. Cost/Share $43.48 Unrealized @ Report Date -4.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.381M Shares 6,534 Share Price $211.31 Est. Cost/Share $120.50 Unrealized @ Report Date +75.4%
OKTA OKTA INC 0.0%
Value $1.368M Shares 17,385 Share Price $78.71 Est. Cost/Share $82.69 Unrealized @ Report Date -4.8%
GIB CGI INC 0.0%
Value $1.351M Shares 13,289 Share Price $101.70 * Est. Cost/Share $111.80 Unrealized @ Report Date -34.6%
PTC PTC INC 0.0%
Value $1.307M Shares 9,176 Share Price $142.49 Est. Cost/Share $174.41 Unrealized @ Report Date -18.3%
WPC WP CAREY INC 0.0%
Value $1.305M Shares 19,199 Share Price $67.96 Est. Cost/Share $62.38 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.296M Shares 1,755 Share Price $738.31 Est. Cost/Share $647.50 Unrealized @ Report Date +14.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.294M Shares 14,358 Share Price $90.11 Est. Cost/Share $80.65 Unrealized @ Report Date +11.7%
MDB MONGODB INC 0.0%
Value $1.28M Shares 5,230 Share Price $244.77 Est. Cost/Share $209.17 Unrealized @ Report Date +17.0%
CG CARLYLE GROUP INC 0.0%
Value $1.275M Shares 26,357 Share Price $48.39 Est. Cost/Share $51.95 Unrealized @ Report Date -6.9%
NWSA NEWS CORP NEW 0.0%
Value $1.25M Shares 50,153 Share Price $24.93 Est. Cost/Share $26.95 Unrealized @ Report Date -7.5%
GDDY GODADDY INC 0.0%
Value $1.237M Shares 14,958 Share Price $82.67 Est. Cost/Share $162.39 Unrealized @ Report Date -49.1%
RBA RB GLOBAL INC 0.0%
Value $1.211M Shares 9,075 Share Price $133.41 * Est. Cost/Share $89.47 Unrealized @ Report Date +7.1%
CNC CENTENE CORP DEL 0.0%
Value $1.211M Shares 36,974 Share Price $32.74 Est. Cost/Share $62.31 Unrealized @ Report Date -47.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.21M Shares 5,000 Share Price $242.00 * Est. Cost/Share $282.24 Unrealized @ Report Date -9.0%
FFIV F5 INC 0.0%
Value $1.198M Shares 4,139 Share Price $289.33 Est. Cost/Share $239.08 Unrealized @ Report Date +21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.186M Shares 5,674 Share Price $209.08 Est. Cost/Share $387.42 Unrealized @ Report Date -46.0%
CDW CDW CORP 0.0%
Value $1.163M Shares 9,611 Share Price $121.02 Est. Cost/Share $190.95 Unrealized @ Report Date -36.6%
ROL ROLLINS INC 0.0%
Value $1.136M Shares 21,271 Share Price $53.41 Est. Cost/Share $48.31 Unrealized @ Report Date +10.6%
IT GARTNER INC 0.0%
Value $1.121M Shares 7,078 Share Price $158.34 Est. Cost/Share $374.72 Unrealized @ Report Date -57.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.106M Shares 6,406 Share Price $172.68 Est. Cost/Share $199.18 Unrealized @ Report Date -13.3%
HUM HUMANA INC 0.0%
Value $1.098M Shares 6,332 Share Price $173.39 Est. Cost/Share $263.59 Unrealized @ Report Date -34.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.066M Shares 9,983 Share Price $106.76 Est. Cost/Share $94.86 Unrealized @ Report Date +12.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.048M Shares 16,017 Share Price $65.46 Est. Cost/Share $39.15 Unrealized @ Report Date +67.2%
TRU TRANSUNION 0.0%
Value $994K Shares 14,366 Share Price $69.19 Est. Cost/Share $100.69 Unrealized @ Report Date -31.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $992K Shares 12,801 Share Price $77.47 * Est. Cost/Share $47.44 Unrealized @ Report Date +17.3%
HUBS HUBSPOT INC 0.0%
Value $934K Shares 3,827 Share Price $244.10 Est. Cost/Share $642.90 Unrealized @ Report Date -62.0%
ZS ZSCALER INC 0.0%
Value $909K Shares 6,481 Share Price $140.29 Est. Cost/Share $193.56 Unrealized @ Report Date -27.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $886K Shares 41,880 Share Price $21.15 Est. Cost/Share $20.46 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $886K Shares 15,163 Share Price $58.40 Est. Cost/Share $44.61 Unrealized @ Report Date +30.9%
GRMN GARMIN LTD 0.0%
Value $885K Shares 3,816 Share Price $232.01 Est. Cost/Share $216.88 Unrealized @ Report Date +7.0%
BE BLOOM ENERGY CORP 0.0%
Value $873K Shares 6,445 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $862K Shares 865 Share Price $996.43 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%
BSY BENTLEY SYS INC 0.0%
Value $851K Shares 24,220 Share Price $35.12 Est. Cost/Share $46.50 Unrealized @ Report Date -24.5%
DOCU DOCUSIGN INC 0.0%
Value $849K Shares 17,912 Share Price $47.41 Est. Cost/Share $79.73 Unrealized @ Report Date -40.5%
TXN TEXAS INSTRS INC 0.0%
Value $847K Shares 4,365 Share Price $194.14 Est. Cost/Share $171.45 Unrealized @ Report Date +13.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $834K Shares 4,310 Share Price $193.52 * Est. Cost/Share $162.42 Unrealized @ Report Date -14.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $822K Shares 5,618 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
O REALTY INCOME CORP 0.0%
Value $821K Shares 13,422 Share Price $61.18 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $811K Shares 12,093 Share Price $67.07 Est. Cost/Share $66.95 Unrealized @ Report Date +0.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $797K Shares 10,477 Share Price $76.10 * Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
PINS PINTEREST INC 0.0%
Value $794K Shares 43,283 Share Price $18.34 Est. Cost/Share $31.43 Unrealized @ Report Date -41.6%
WFC WELLS FARGO & CO 0.0%
Value $793K Shares 9,961 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
INVH INVITATION HOMES INC 0.0%
Value $789K Shares 31,743 Share Price $24.85 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $787K Shares 11,537 Share Price $68.25 Est. Cost/Share $203.24 Unrealized @ Report Date -66.4%
SUI SUN CMNTYS INC 0.0%
Value $783K Shares 6,213 Share Price $125.96 Est. Cost/Share $123.94 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $777K Shares 406 Share Price $1914.07 Est. Cost/Share $2026.02 Unrealized @ Report Date -5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $766K Shares 20,637 Share Price $37.11 Est. Cost/Share $45.08 Unrealized @ Report Date -17.7%
AMT AMERICAN TOWER CORP 0.0%
Value $761K Shares 4,412 Share Price $172.58 Est. Cost/Share $180.17 Unrealized @ Report Date -3.0%
NTR NUTRIEN LTD 0.0%
Value $757K Shares 7,208 Share Price $105.01 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $753K Shares 2,349 Share Price $320.55 Est. Cost/Share $334.29 Unrealized @ Report Date -4.1%
BBY BEST BUY INC 0.0%
Value $749K Shares 11,672 Share Price $64.20 Est. Cost/Share $85.83 Unrealized @ Report Date -25.2%
DT DYNATRACE INC 0.0%
Value $745K Shares 20,153 Share Price $36.98 Est. Cost/Share $54.55 Unrealized @ Report Date -32.2%
ABBV ABBVIE INC 0.0%
Value $724K Shares 3,329 Share Price $217.49 Est. Cost/Share $197.04 Unrealized @ Report Date +10.4%
GEN GEN DIGITAL INC 0.0%
Value $722K Shares 38,340 Share Price $18.83 Est. Cost/Share $28.19 Unrealized @ Report Date -33.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $720K Shares 15,516 Share Price $46.38 Est. Cost/Share $54.72 Unrealized @ Report Date -15.2%
NET CLOUDFLARE INC 0.0%
Value $706K Shares 3,423 Share Price $206.34 Est. Cost/Share $210.92 Unrealized @ Report Date -2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $694K Shares 4,790 Share Price $144.79 Est. Cost/Share $160.88 Unrealized @ Report Date -10.0%
VRSN VERISIGN INC 0.0%
Value $665K Shares 2,678 Share Price $248.36 Est. Cost/Share $250.58 Unrealized @ Report Date -0.9%
CLS CELESTICA INC 0.0%
Value $647K Shares 1,650 Share Price $392.42 * Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%
Z ZILLOW GROUP INC 0.0%
Value $625K Shares 15,101 Share Price $41.38 Est. Cost/Share $76.64 Unrealized @ Report Date -46.0%
CPAY CORPAY INC 0.0%
Value $624K Shares 2,143 Share Price $290.99 Est. Cost/Share $290.88 Unrealized @ Report Date +0.0%
XYZ BLOCK INC 0.0%
Value $611K Shares 10,158 Share Price $60.18 Est. Cost/Share $68.86 Unrealized @ Report Date -12.6%
TWLO TWILIO INC 0.0%
Value $596K Shares 4,737 Share Price $125.82 Est. Cost/Share $123.85 Unrealized @ Report Date +1.6%
B BARRICK MNG CORP 0.0%
Value $588K Shares 10,351 Share Price $56.85 * Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%
COIN COINBASE GLOBAL INC 0.0%
Value $556K Shares 3,185 Share Price $174.61 Est. Cost/Share $296.58 Unrealized @ Report Date -41.1%
TU TELUS CORPORATION 0.0%
Value $543K Shares 30,382 Share Price $17.88 * Est. Cost/Share $15.42 Unrealized @ Report Date -16.8%
FISV FISERV INC 0.0%
Value $542K Shares 9,714 Share Price $55.80 Est. Cost/Share $83.51 Unrealized @ Report Date -33.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $520K Shares 1,469 Share Price $353.86 Est. Cost/Share $459.62 Unrealized @ Report Date -23.0%
NEE NEXTERA ENERGY INC 0.0%
Value $512K Shares 5,508 Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
OTEX OPEN TEXT CORP 0.0%
Value $510K Shares 16,453 Share Price $31.00 * Est. Cost/Share $26.55 Unrealized @ Report Date -16.2%
ENTG ENTEGRIS INC 0.0%
Value $510K Shares 4,346 Share Price $117.24 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
APP APPLOVIN CORP 0.0%
Value $508K Shares 1,277 Share Price $398.00 Est. Cost/Share $625.50 Unrealized @ Report Date -36.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $508K Shares 22,294 Share Price $22.77 Est. Cost/Share $40.99 Unrealized @ Report Date -44.5%
SSNC SS&C TECH HLDGS 0.0%
Value $505K Shares 7,476 Share Price $67.57 Est. Cost/Share $85.13 Unrealized @ Report Date -20.6%
SHOP SHOPIFY INC 0.0%
Value $501K Shares 3,033 Share Price $165.06 * Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
CSGP COSTAR GROUP INC 0.0%
Value $475K Shares 11,766 Share Price $40.34 Est. Cost/Share $70.54 Unrealized @ Report Date -42.8%
FOX FOX CORP 0.0%
Value $472K Shares 8,898 Share Price $53.10 Est. Cost/Share $41.69 Unrealized @ Report Date +27.4%
TTD THE TRADE DESK INC 0.0%
Value $464K Shares 20,448 Share Price $22.69 Est. Cost/Share $44.10 Unrealized @ Report Date -48.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $460K Shares 28,995 Share Price $15.88 Est. Cost/Share $27.77 Unrealized @ Report Date -42.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $451K Shares 6,514 Share Price $69.30 Est. Cost/Share $129.40 Unrealized @ Report Date -46.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $446K Shares 4,748 Share Price $93.87 Est. Cost/Share $153.11 Unrealized @ Report Date -38.7%
INTC INTEL CORP 0.0%
Value $409K Shares 9,279 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
FICO FAIR ISAAC CORP 0.0%
Value $400K Shares 375 Share Price $1067.54 Est. Cost/Share $1712.03 Unrealized @ Report Date -37.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $379K Shares 6,127 Share Price $61.92 Est. Cost/Share $51.64 Unrealized @ Report Date +19.9%
PCYO PURE CYCLE CORP 0.0%
Value $338K Shares 33,571 Share Price $10.06 Est. Cost/Share $12.21 Unrealized @ Report Date -17.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $334K Shares 4,607 Share Price $72.46 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $307K Shares 163 Share Price $1884.66 Est. Cost/Share $1883.58 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC 0.0%
Value $303K Shares 3,616 Share Price $83.71 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
HQY HEALTHEQUITY INC 0.0%
Value $290K Shares 3,469 Share Price $83.57 Est. Cost/Share $91.93 Unrealized @ Report Date -9.1%
PSTG EVERPURE INC 0.0%
Value $287K Shares 4,861 Share Price $59.04 Est. Cost/Share $83.05 Unrealized @ Report Date -28.9%
MCD MCDONALDS CORP 0.0%
Value $275K Shares 885 Share Price $310.79 Est. Cost/Share $315.93 Unrealized @ Report Date -1.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $267K Shares 919 Share Price $290.49 Est. Cost/Share $252.70 Unrealized @ Report Date +15.0%
MSTR STRATEGY INC 0.0%
Value $265K Shares 2,122 Share Price $124.80 Est. Cost/Share $227.47 Unrealized @ Report Date -45.1%
OSIS OSI SYSTEMS INC 0.0%
Value $255K Shares 960 Share Price $265.51 Est. Cost/Share $159.87 Unrealized @ Report Date +66.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $246K Shares 10,298 Share Price $23.86 Est. Cost/Share $30.55 Unrealized @ Report Date -21.9%
STLD STEEL DYNAMICS INC 0.0%
Value $241K Shares 1,340 Share Price $180.00 Est. Cost/Share $160.13 Unrealized @ Report Date +12.4%
NUE NUCOR CORP 0.0%
Value $238K Shares 1,408 Share Price $169.10 Est. Cost/Share $151.52 Unrealized @ Report Date +11.6%
WY WEYERHAEUSER CO 0.0%
Value $234K Shares 9,588 Share Price $24.43 * Est. Cost/Share $23.03 Unrealized @ Report Date +3.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $234K Shares 5,870 Share Price $39.85 Est. Cost/Share $38.33 Unrealized @ Report Date +4.0%
FTV FORTIVE CORP 0.0%
Value $218K Shares 3,943 Share Price $55.28 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
KHC KRAFT HEINZ CO 0.0%
Value $213K Shares 9,482 Share Price $22.49 Est. Cost/Share $24.57 Unrealized @ Report Date -8.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $212K Shares 590 Share Price $358.88 Est. Cost/Share $389.15 Unrealized @ Report Date -7.8%
NWS NEWS CORP NEW 0.0%
Value $210K Shares 7,352 Share Price $28.51 Est. Cost/Share $29.98 Unrealized @ Report Date -4.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $202K Shares 2,805 Share Price $71.93 Est. Cost/Share $89.45 Unrealized @ Report Date -19.6%
ALAB ASTERA LABS INC 0.0%
Value $171K Shares 1,560 Share Price $109.60 Est. Cost/Share $167.29 Unrealized @ Report Date -34.5%
MMS MAXIMUS INC 0.0%
Value $154K Shares 2,398 Share Price $64.10 Est. Cost/Share $79.92 Unrealized @ Report Date -19.8%
CLH CLEAN HARBORS INC 0.0%
Value $153K Shares 534 Share Price $286.73 Est. Cost/Share $245.56 Unrealized @ Report Date +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $149K Shares 2,052 Share Price $72.69 Est. Cost/Share $60.14 Unrealized @ Report Date +20.9%
ETR ENTERGY CORP NEW 0.0%
Value $145K Shares 1,287 Share Price $112.36 Est. Cost/Share $95.07 Unrealized @ Report Date +18.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $143K Shares 1,197 Share Price $119.50 Est. Cost/Share $101.42 Unrealized @ Report Date +17.8%
LAUR LAUREATE ED INC 0.0%
Value $142K Shares 4,072 Share Price $34.84 Est. Cost/Share $20.07 Unrealized @ Report Date +73.6%
CYRX CRYOPORT INC 0.0%
Value $139K Shares 16,785 Share Price $8.28 Est. Cost/Share $7.60 Unrealized @ Report Date +8.9%
DTE DTE ENERGY CO 0.0%
Value $138K Shares 943 Share Price $146.22 Est. Cost/Share $135.41 Unrealized @ Report Date +8.0%
LOPE GRAND CANYON ED INC 0.0%
Value $138K Shares 809 Share Price $170.03 Est. Cost/Share $155.78 Unrealized @ Report Date +9.1%
ZG ZILLOW GROUP INC 0.0%
Value $137K Shares 3,309 Share Price $41.39 Est. Cost/Share $68.94 Unrealized @ Report Date -40.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $136K Shares 1,205 Share Price $113.18 Est. Cost/Share $99.62 Unrealized @ Report Date +13.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $136K Shares 1,040 Share Price $131.08 Est. Cost/Share $118.38 Unrealized @ Report Date +10.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $135K Shares 3,128 Share Price $43.16 Est. Cost/Share $39.07 Unrealized @ Report Date +10.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $135K Shares 1,729 Share Price $78.08 Est. Cost/Share $84.04 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $135K Shares 1,028 Share Price $130.94 Est. Cost/Share $121.86 Unrealized @ Report Date +7.4%
PCG PG&E CORP 0.0%
Value $133K Shares 7,592 Share Price $17.57 Est. Cost/Share $16.02 Unrealized @ Report Date +9.7%
SO SOUTHERN CO 0.0%
Value $133K Shares 1,373 Share Price $96.52 Est. Cost/Share $91.01 Unrealized @ Report Date +6.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $132K Shares 399 Share Price $330.87 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
AEE AMEREN CORP 0.0%
Value $132K Shares 1,198 Share Price $109.92 Est. Cost/Share $102.43 Unrealized @ Report Date +7.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $132K Shares 28,478 Share Price $4.62 Est. Cost/Share $10.49 Unrealized @ Report Date -55.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $131K Shares 1,134 Share Price $115.77 Est. Cost/Share $110.42 Unrealized @ Report Date +4.8%
HCA HCA HEALTHCARE INC 0.0%
Value $131K Shares 277 Share Price $473.24 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
PPL PPL CORP 0.0%
Value $130K Shares 3,413 Share Price $38.20 Est. Cost/Share $35.93 Unrealized @ Report Date +6.3%
CMI CUMMINS INC 0.0%
Value $129K Shares 240 Share Price $538.02 Est. Cost/Share $343.44 Unrealized @ Report Date +56.7%
FE FIRSTENERGY CORP 0.0%
Value $126K Shares 2,480 Share Price $50.66 Est. Cost/Share $45.79 Unrealized @ Report Date +10.6%
EVRG EVERGY INC 0.0%
Value $125K Shares 1,530 Share Price $81.92 Est. Cost/Share $75.53 Unrealized @ Report Date +8.5%
D DOMINION ENERGY INC 0.0%
Value $125K Shares 2,023 Share Price $61.82 Est. Cost/Share $59.94 Unrealized @ Report Date +3.1%
NI NISOURCE INC 0.0%
Value $124K Shares 2,662 Share Price $46.66 Est. Cost/Share $42.67 Unrealized @ Report Date +9.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $122K Shares 2,359 Share Price $51.85 Est. Cost/Share $47.84 Unrealized @ Report Date +8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $122K Shares 1,702 Share Price $71.76 Est. Cost/Share $66.88 Unrealized @ Report Date +7.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $120K Shares 2,789 Share Price $43.19 Est. Cost/Share $57.07 Unrealized @ Report Date -24.3%
VST VISTRA CORP 0.0%
Value $116K Shares 773 Share Price $150.33 Est. Cost/Share $179.32 Unrealized @ Report Date -16.2%
PCAR PACCAR INC 0.0%
Value $115K Shares 995 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
NRG NRG ENERGY INC 0.0%
Value $113K Shares 776 Share Price $146.14 Est. Cost/Share $164.26 Unrealized @ Report Date -11.0%
GM GENERAL MTRS CO 0.0%
Value $111K Shares 1,495 Share Price $74.50 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $109K Shares 1,769 Share Price $61.85 Est. Cost/Share $36.86 Unrealized @ Report Date +67.8%
GTES GATES INDL CORP PLC 0.0%
Value $107K Shares 4,753 Share Price $22.61 Est. Cost/Share $22.81 Unrealized @ Report Date -0.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $106K Shares 14,025 Share Price $7.59 Est. Cost/Share $12.08 Unrealized @ Report Date -37.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $103K Shares 4,700 Share Price $21.89 Est. Cost/Share $21.03 Unrealized @ Report Date +4.1%
F FORD MTR CO 0.0%
Value $102K Shares 8,849 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
SHIM SHIMMICK CORPORATION 0.0%
Value $98,224 Shares 26,764 Share Price $3.67 Est. Cost/Share $2.75 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $95,224 Shares 341 Share Price $279.25 Est. Cost/Share $356.24 Unrealized @ Report Date -21.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $91,903 Shares 1,119 Share Price $82.13 Est. Cost/Share $118.41 Unrealized @ Report Date -30.6%
NEOG NEOGEN CORP 0.0%
Value $89,881 Shares 9,675 Share Price $9.29 Est. Cost/Share $12.74 Unrealized @ Report Date -27.1%
LGCY LEGACY ED INC 0.0%
Value $88,867 Shares 7,098 Share Price $12.52 Est. Cost/Share $11.09 Unrealized @ Report Date +12.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $84,674 Shares 236 Share Price $358.79 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $83,782 Shares 173 Share Price $484.29 Est. Cost/Share $459.24 Unrealized @ Report Date +5.5%
LEN/B LENNAR CORP 0.0%
Value $83,615 Shares 994 Share Price $84.12 Est. Cost/Share $147.06 Unrealized @ Report Date -42.8%
LH LABCORP HOLDINGS INC 0.0%
Value $81,377 Shares 305 Share Price $266.81 Est. Cost/Share $270.74 Unrealized @ Report Date -1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $79,103 Shares 1,649 Share Price $47.97 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
INSM INSMED INC 0.0%
Value $72,766 Shares 445 Share Price $163.52 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $72,339 Shares 369 Share Price $196.04 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
STE STERIS PLC 0.0%
Value $68,993 Shares 312 Share Price $221.13 Est. Cost/Share $244.31 Unrealized @ Report Date -9.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $67,905 Shares 751 Share Price $90.42 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $64,662 Shares 4,525 Share Price $14.29 Est. Cost/Share $23.69 Unrealized @ Report Date -39.7%
TRAK REPOSITRAK INC 0.0%
Value $64,326 Shares 8,464 Share Price $7.60 Est. Cost/Share $21.17 Unrealized @ Report Date -64.1%
INCY INCYTE CORP 0.0%
Value $59,107 Shares 628 Share Price $94.12 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
RMD RESMED INC 0.0%
Value $57,916 Shares 258 Share Price $224.48 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
ERII ENERGY RECOVERY INC 0.0%
Value $55,959 Shares 5,557 Share Price $10.07 Est. Cost/Share $17.11 Unrealized @ Report Date -41.2%
POWL POWELL INDS INC 0.0%
Value $50,320 Shares 93 Share Price $541.08 * Est. Cost/Share $336.55 Unrealized @ Report Date -46.4%
CNM CORE & MAIN INC 0.0%
Value $49,351 Shares 999 Share Price $49.40 Est. Cost/Share $47.12 Unrealized @ Report Date +4.8%
WLDN WILLDAN GROUP INC 0.0%
Value $43,027 Shares 562 Share Price $76.56 Est. Cost/Share $98.45 Unrealized @ Report Date -22.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $37,990 Shares 588 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $36,770 Shares 653 Share Price $56.31 Est. Cost/Share $73.27 Unrealized @ Report Date -23.2%
HCAT HEALTH CATALYST INC 0.0%
Value $33,084 Shares 26,050 Share Price $1.27 Est. Cost/Share $7.96 Unrealized @ Report Date -84.1%
MGA MAGNA INTL INC 0.0%
Value $26,182 Shares 337 Share Price $77.69 * Est. Cost/Share $41.14 Unrealized @ Report Date +35.7%
ARQ ARQ INC 0.0%
Value $19,628 Shares 7,667 Share Price $2.56 Est. Cost/Share $5.23 Unrealized @ Report Date -51.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,560 Shares 217 Share Price $90.14 Est. Cost/Share $103.38 Unrealized @ Report Date -12.8%