Lansforsakringar Fondforvaltning AB (publ) Index / Passive

Location: Stockholm, Sweden

CIK: 0002059323 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $20.22B (100.0% shares, 0.0% debt)

Holdings (559)

NVDA NVIDIA CORPORATION 8.3%
Value $1.686B Shares 9,038,911 Est. Cost $138.40 Unrealized +34.5%
AAPL APPLE INC 6.6%
Value $1.326B Shares 4,876,821 Est. Cost $234.27 Unrealized +14.5%
MSFT MICROSOFT CORP 6.4%
Value $1.297B Shares 2,681,417 Est. Cost $425.16 Unrealized +17.7%
AMZN AMAZON COM INC 4.3%
Value $861M Shares 3,731,391 Est. Cost $205.03 Unrealized +11.6%
GOOGL ALPHABET INC 4.1%
Value $820M Shares 2,619,538 Est. Cost $175.59 Unrealized +62.7%
AVGO BROADCOM INC 3.0%
Value $601M Shares 1,737,095 Est. Cost $198.68 Unrealized +79.7%
GOOG ALPHABET INC 2.5%
Value $498M Shares 1,588,448 Est. Cost $176.98 Unrealized +61.8%
META META PLATFORMS INC 2.2%
Value $454M Shares 688,188 Est. Cost $589.87 Unrealized +13.1%
TSLA TESLA INC 2.0%
Value $402M Shares 894,741 Est. Cost $322.41 Unrealized +37.5%
LLY ELI LILLY & CO 1.7%
Value $337M Shares 313,776 Est. Cost $821.14 Unrealized +16.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value $301M Shares 933,170 Est. Cost $229.55 Unrealized +34.8%
V VISA INC 1.3%
Value $258M Shares 735,162 Est. Cost $300.69 Unrealized +13.2%
BAC BANK AMERICA CORP 1.2%
Value $236M Shares 4,296,948 Est. Cost $42.95 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $170M Shares 822,510 Est. Cost $150.84 Unrealized +30.6%
NFLX NETFLIX INC 0.8%
Value $169M Shares 1,799,824 Est. Cost $105.41 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.8%
Value $156M Shares 273,558 Est. Cost $518.85 Unrealized +7.7%
WMT WALMART INC 0.8%
Value $155M Shares 1,390,033 Est. Cost $86.48 Unrealized +24.0%
C CITIGROUP INC 0.7%
Value $140M Shares 1,198,625 Est. Cost $77.69 Unrealized +33.4%
ABBV ABBVIE INC 0.7%
Value $139M Shares 606,159 Est. Cost $182.09 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $133M Shares 360,454 Est. Cost $288.39 Unrealized +23.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $128M Shares 721,562 Est. Cost $70.40 Unrealized +157.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $119M Shares 557,721 Est. Cost $146.51 Unrealized +53.3%
HD HOME DEPOT INC 0.6%
Value $116M Shares 337,633 Est. Cost $396.52 Unrealized -8.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $112M Shares 784,348 Est. Cost $164.98 Unrealized -10.8%
ORCL ORACLE CORP 0.6%
Value $112M Shares 576,367 Est. Cost $179.44 Unrealized +32.7%
DIS DISNEY WALT CO 0.5%
Value $109M Shares 954,912 Est. Cost $104.26 Unrealized +5.1%
CSCO CISCO SYS INC 0.5%
Value $104M Shares 1,347,057 Est. Cost $56.91 Unrealized +29.7%
GE GE AEROSPACE 0.5%
Value $103M Shares 334,609 Est. Cost $300.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $101M Shares 306,823 Est. Cost $535.54 Unrealized -37.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $99.9M Shares 113,654 Est. Cost $548.38 Unrealized +48.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $96.81M Shares 2,376,970 Est. Cost $39.40 Unrealized +2.7%
WFC WELLS FARGO CO NEW 0.5%
Value $95.96M Shares 1,029,615 Est. Cost $67.00 Unrealized +29.3%
MRK MERCK & CO INC 0.5%
Value $91.36M Shares 867,929 Est. Cost $98.24 Unrealized -5.1%
KO COCA COLA CO 0.5%
Value $91.23M Shares 1,304,903 Est. Cost $63.34 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $90.19M Shares 159,242 Est. Cost $521.26 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $88.73M Shares 299,547 Est. Cost $219.50 Unrealized +36.1%
CAT CATERPILLAR INC 0.4%
Value $85.19M Shares 148,704 Est. Cost $381.74 Unrealized +45.5%
GILD GILEAD SCIENCES INC 0.4%
Value $84.97M Shares 692,315 Est. Cost $99.47 Unrealized +21.5%
CRM SALESFORCE INC 0.4%
Value $83.79M Shares 316,312 Est. Cost $315.49 Unrealized -21.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $81.22M Shares 335,134 Est. Cost $172.80 Unrealized +28.6%
MS MORGAN STANLEY 0.4%
Value $80.44M Shares 453,087 Est. Cost $119.80 Unrealized +39.0%
QCOM QUALCOMM INC 0.4%
Value $78.2M Shares 457,187 Est. Cost $159.52 Unrealized +7.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $76.15M Shares 413,433 Est. Cost $187.89 Unrealized +7.4%
PFE PFIZER INC 0.4%
Value $76.08M Shares 3,055,225 Est. Cost $25.11 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $75.44M Shares 791,176 Est. Cost $88.03 Unrealized +11.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $71.72M Shares 408,515 Est. Cost $198.41 Unrealized -9.1%
ABT ABBOTT LABS 0.3%
Value $70.34M Shares 561,426 Est. Cost $114.07 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $70.03M Shares 120,857 Est. Cost $546.76 Unrealized +3.4%
LRCX LAM RESEARCH CORP 0.3%
Value $69.98M Shares 408,814 Est. Cost $75.98 Unrealized +104.5%
MCD MCDONALDS CORP 0.3%
Value $69.27M Shares 226,654 Est. Cost $290.79 Unrealized +4.9%
AMAT APPLIED MATLS INC 0.3%
Value $66.25M Shares 257,795 Est. Cost $179.22 Unrealized +33.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $65.05M Shares 138,778 Est. Cost $396.89 Unrealized +28.3%
AMGN AMGEN INC 0.3%
Value $64.49M Shares 197,022 Est. Cost $287.31 Unrealized +10.0%
UBS UBS GROUP AG 0.3%
Value $63.75M Shares 1,366,572 Est. Cost $32.12 Unrealized +25.8%
ANET ARISTA NETWORKS INC 0.3%
Value $63.73M Shares 486,367 Est. Cost $102.77 Unrealized +34.0%
LIN LINDE PLC 0.3%
Value $63.57M Shares 149,090 Est. Cost $448.32 Unrealized -4.7%
PEP PEPSICO INC 0.3%
Value $63.33M Shares 441,241 Est. Cost $156.12 Unrealized -6.5%
CB CHUBB LIMITED 0.3%
Value $63.28M Shares 202,744 Est. Cost $282.09 Unrealized +3.7%
TJX TJX COS INC NEW 0.3%
Value $63.19M Shares 411,358 Est. Cost $118.81 Unrealized +24.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $63.03M Shares 11,770 Est. Cost $4788.87 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $61M Shares 610,553 Est. Cost $75.02 Unrealized +26.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $60.74M Shares 70,442 Est. Cost $922.64 Unrealized -1.8%
CRH CRH PLC 0.3%
Value $60.7M Shares 486,395 Est. Cost $97.13 Unrealized +22.6%
APP APPLOVIN CORP 0.3%
Value $60.65M Shares 90,006 Est. Cost $306.04 Unrealized +105.9%
BLK BLACKROCK INC 0.3%
Value $59.82M Shares 55,886 Est. Cost $995.14 Unrealized +9.5%
INTU INTUIT 0.3%
Value $59.01M Shares 89,076 Est. Cost $636.98 Unrealized +3.7%
T AT&T INC 0.3%
Value $57.37M Shares 2,309,654 Est. Cost $21.71 Unrealized +16.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $56.53M Shares 194,902 Est. Cost $265.92 Unrealized +5.5%
NOW SERVICENOW INC 0.3%
Value $56.01M Shares 365,600 Est. Cost $177.61 Unrealized -3.4%
RY ROYAL BK CDA 0.3%
Value $55.44M Shares 324,799 Est. Cost $124.43 Unrealized +23.4%
INTC INTEL CORP 0.3%
Value $53.74M Shares 1,456,337 Est. Cost $27.46 Unrealized +37.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $53.68M Shares 200,060 Est. Cost $351.57 Unrealized -27.7%
SPGI S&P GLOBAL INC 0.3%
Value $52.95M Shares 101,329 Est. Cost $503.20 Unrealized -1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $52.91M Shares 192,110 Est. Cost $203.05 Unrealized +27.5%
UGI UGI CORP NEW 0.3%
Value $52.51M Shares 1,402,892 Est. Cost $25.95 Unrealized +36.5%
NEE NEXTERA ENERGY INC 0.3%
Value $51.97M Shares 647,421 Est. Cost $75.10 Unrealized +9.9%
FDX FEDEX CORP 0.3%
Value $51.94M Shares 179,796 Est. Cost $261.55 Unrealized +0.0%
KLAC KLA CORP 0.3%
Value $51.59M Shares 42,461 Est. Cost $680.02 Unrealized +72.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $51.3M Shares 208,300 Est. Cost $257.33 Unrealized -3.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $51.23M Shares 626,957 Est. Cost $73.32 Unrealized +22.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $49.67M Shares 127,624 Est. Cost $393.53 Unrealized +5.1%
MELI MERCADOLIBRE INC 0.2%
Value $48.39M Shares 24,026 Est. Cost $1947.74 Unrealized +7.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $47.73M Shares 171,108 Est. Cost $269.32 Unrealized +4.6%
DHR DANAHER CORPORATION 0.2%
Value $47.37M Shares 206,935 Est. Cost $242.57 Unrealized -9.5%
ADBE ADOBE INC 0.2%
Value $47.18M Shares 134,817 Est. Cost $493.11 Unrealized -31.0%
SHOP SHOPIFY INC 0.2%
Value $46.09M Shares 285,883 Est. Cost $101.48 Unrealized +58.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $45.75M Shares 501,639 Est. Cost $90.52 Unrealized +7.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $44.44M Shares 1,875,693 Est. Cost $27.23 Unrealized -15.6%
ETN EATON CORP PLC 0.2%
Value $44.19M Shares 138,733 Est. Cost $347.32 Unrealized +2.0%
PGR PROGRESSIVE CORP 0.2%
Value $43.8M Shares 192,346 Est. Cost $231.51 Unrealized -8.3%
UNP UNION PAC CORP 0.2%
Value $43.8M Shares 189,349 Est. Cost $230.07 Unrealized -1.2%
LOW LOWES COS INC 0.2%
Value $43.44M Shares 180,137 Est. Cost $260.71 Unrealized -8.0%
ADI ANALOG DEVICES INC 0.2%
Value $42.73M Shares 157,541 Est. Cost $217.54 Unrealized +15.2%
MTB M & T BK CORP 0.2%
Value $41.73M Shares 207,123 Est. Cost $191.83 Unrealized -0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $41.63M Shares 91,826 Est. Cost $461.80 Unrealized -6.7%
ZTS ZOETIS INC 0.2%
Value $41.34M Shares 328,595 Est. Cost $175.90 Unrealized -25.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $41.2M Shares 763,848 Est. Cost $52.43 Unrealized -9.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $41.1M Shares 46,755 Est. Cost $658.88 Unrealized +24.1%
WELL WELLTOWER INC 0.2%
Value $40.45M Shares 217,934 Est. Cost $132.18 Unrealized +41.1%
DE DEERE & CO 0.2%
Value $38.26M Shares 82,187 Est. Cost $416.14 Unrealized +12.4%
PLD PROLOGIS INC. 0.2%
Value $38.17M Shares 299,017 Est. Cost $110.14 Unrealized +12.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $37.75M Shares 399,967 Est. Cost $57.15 Unrealized +47.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $37.14M Shares 122,223 Est. Cost $196.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $37.03M Shares 63,773 Est. Cost $636.13 Unrealized -1.7%
BX BLACKSTONE INC 0.2%
Value $36.36M Shares 235,902 Est. Cost $168.23 Unrealized -10.0%
CMCSA COMCAST CORP NEW 0.2%
Value $36.34M Shares 1,215,846 Est. Cost $31.90 Unrealized -10.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $34.99M Shares 99,035 Est. Cost $251.35 Unrealized +44.5%
NEM NEWMONT CORP 0.2%
Value $34.9M Shares 349,527 Est. Cost $45.40 Unrealized +98.7%
GIS GENERAL MLS INC 0.2%
Value $34.6M Shares 744,058 Est. Cost $58.86 Unrealized -19.4%
USB US BANCORP DEL 0.2%
Value $34.51M Shares 646,794 Est. Cost $46.13 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $33.56M Shares 130,485 Est. Cost $288.26 Unrealized -8.1%
TMUS T-MOBILE US INC 0.2%
Value $33.2M Shares 163,537 Est. Cost $222.32 Unrealized -4.9%
CVS CVS HEALTH CORP 0.2%
Value $32.88M Shares 414,327 Est. Cost $54.91 Unrealized +43.3%
MCK MCKESSON CORP 0.2%
Value $32.87M Shares 40,072 Est. Cost $563.06 Unrealized +44.8%
CME CME GROUP INC 0.2%
Value $31.54M Shares 115,509 Est. Cost $220.44 Unrealized +22.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $31.29M Shares 368,261 Est. Cost $91.65 Unrealized -4.6%
SBUX STARBUCKS CORP 0.2%
Value $31.03M Shares 368,425 Est. Cost $93.48 Unrealized -10.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $30.08M Shares 601,411 Est. Cost $63.10 Unrealized -21.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $29.54M Shares 182,421 Est. Cost $157.25 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $29.46M Shares 158,816 Est. Cost $217.44 Unrealized -14.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.4M Shares 38,088 Est. Cost $824.97 Unrealized -17.7%
EMR EMERSON ELEC CO 0.1%
Value $29.05M Shares 218,856 Est. Cost $118.90 Unrealized +11.3%
WM WASTE MGMT INC DEL 0.1%
Value $29.02M Shares 132,083 Est. Cost $211.42 Unrealized +0.5%
CMI CUMMINS INC 0.1%
Value $28.85M Shares 56,526 Est. Cost $347.00 Unrealized +34.4%
DB DEUTSCHE BANK A G 0.1%
Value $28.74M Shares 739,012 Est. Cost $17.91 Unrealized +101.5%
SNPS SYNOPSYS INC 0.1%
Value $27.8M Shares 59,176 Est. Cost $530.18 Unrealized -16.2%
DASH DOORDASH INC 0.1%
Value $27.67M Shares 122,167 Est. Cost $176.33 Unrealized +33.0%
MMM 3M CO 0.1%
Value $27.4M Shares 171,130 Est. Cost $128.98 Unrealized +26.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $27.22M Shares 240,692 Est. Cost $45.21 Unrealized +187.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $27.13M Shares 86,792 Est. Cost $292.17 Unrealized +11.7%
URI UNITED RENTALS INC 0.1%
Value $27.04M Shares 33,410 Est. Cost $807.53 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $27.03M Shares 129,485 Est. Cost $189.61 Unrealized +1.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $26.8M Shares 103,287 Est. Cost $315.25 Unrealized -12.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $26.7M Shares 533,949 Est. Cost $55.31 Unrealized -2.9%
MCO MOODYS CORP 0.1%
Value $26.42M Shares 51,715 Est. Cost $474.03 Unrealized +2.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.16M Shares 225,314 Est. Cost $76.26 Unrealized +44.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $25.7M Shares 73,310 Est. Cost $406.09 Unrealized -17.1%
KKR KKR & CO INC 0.1%
Value $25.43M Shares 199,475 Est. Cost $145.19 Unrealized -14.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $25.24M Shares 210,762 Est. Cost $79.99 Unrealized +43.5%
GM GENERAL MTRS CO 0.1%
Value $25M Shares 307,366 Est. Cost $51.94 Unrealized +35.5%
NKE NIKE INC 0.1%
Value $24.8M Shares 389,287 Est. Cost $75.95 Unrealized -14.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.51M Shares 75,650 Est. Cost $369.06 Unrealized -9.5%
AON AON PLC 0.1%
Value $24.33M Shares 68,951 Est. Cost $363.96 Unrealized -4.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $24.25M Shares 477,514 Est. Cost $43.96 Unrealized -1.5%
EQIX EQUINIX INC 0.1%
Value $24.08M Shares 31,432 Est. Cost $892.34 Unrealized -12.5%
ENB ENBRIDGE INC 0.1%
Value $24.03M Shares 501,574 Est. Cost $47.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $23.92M Shares 241,105 Est. Cost $119.99 Unrealized -22.7%
WMB WILLIAMS COS INC 0.1%
Value $23.67M Shares 393,697 Est. Cost $52.28 Unrealized +14.9%
GLW CORNING INC 0.1%
Value $23.14M Shares 264,241 Est. Cost $47.22 Unrealized +82.1%
SLB SLB LIMITED 0.1%
Value $23.13M Shares 602,747 Est. Cost $39.91 Unrealized -9.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.95M Shares 73,975 Est. Cost $271.34 Unrealized +5.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.8M Shares 58,613 Est. Cost $280.42 Unrealized +33.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $22.34M Shares 414,923 Est. Cost $63.42 Unrealized -10.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.19M Shares 77,237 Est. Cost $244.94 Unrealized +11.1%
SNOW SNOWFLAKE INC 0.1%
Value $22.08M Shares 100,638 Est. Cost $144.70 Unrealized +68.7%
BN BROOKFIELD CORP 0.1%
Value $22.04M Shares 479,396 Est. Cost $40.65 Unrealized +12.0%
CTAS CINTAS CORP 0.1%
Value $21.79M Shares 115,848 Est. Cost $208.44 Unrealized -9.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $21.74M Shares 95,549 Est. Cost $149.31 Unrealized +54.9%
ECL ECOLAB INC 0.1%
Value $21.57M Shares 82,160 Est. Cost $246.45 Unrealized +7.8%
BMO BANK MONTREAL QUE 0.1%
Value $21.46M Shares 164,995 Est. Cost $92.97 Unrealized +36.2%
CSX CSX CORP 0.1%
Value $21.28M Shares 587,084 Est. Cost $33.69 Unrealized +6.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.28M Shares 82,234 Est. Cost $288.64 Unrealized -8.5%
HUBB HUBBELL INC 0.1%
Value $20.8M Shares 46,836 Est. Cost $438.51 Unrealized -0.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $20.76M Shares 143,401 Est. Cost $153.50 Unrealized -13.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.74M Shares 71,846 Est. Cost $249.29 Unrealized +15.8%
ADSK AUTODESK INC 0.1%
Value $20.51M Shares 69,285 Est. Cost $295.99 Unrealized +2.2%
FFIV F5 INC 0.1%
Value $20.45M Shares 80,119 Est. Cost $282.54 Unrealized -4.8%
COR CENCORA INC 0.1%
Value $20.34M Shares 60,215 Est. Cost $236.19 Unrealized +44.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.33M Shares 257,223 Est. Cost $92.20 Unrealized -15.1%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $19.9M Shares 219,195 Est. Cost $62.57 Unrealized +37.1%
NET CLOUDFLARE INC 0.1%
Value $19.64M Shares 99,632 Est. Cost $102.48 Unrealized +106.4%
PWR QUANTA SVCS INC 0.1%
Value $19.62M Shares 46,495 Est. Cost $324.66 Unrealized +35.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $19.36M Shares 113,992 Est. Cost $86.67 Unrealized +93.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.26M Shares 104,060 Est. Cost $165.74 Unrealized +8.6%
XYL XYLEM INC 0.1%
Value $19.01M Shares 139,588 Est. Cost $125.83 Unrealized +14.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $18.98M Shares 117,172 Est. Cost $119.37 Unrealized +45.4%
RACE FERRARI N V 0.1%
Value $18.97M Shares 50,677 Est. Cost $453.49 Unrealized -11.8%
ROST ROSS STORES INC 0.1%
Value $18.68M Shares 103,697 Est. Cost $144.92 Unrealized +15.0%
PCAR PACCAR INC 0.1%
Value $18.6M Shares 169,846 Est. Cost $103.71 Unrealized -2.4%
AFL AFLAC INC 0.1%
Value $18.54M Shares 168,149 Est. Cost $106.31 Unrealized +3.3%
ABNB AIRBNB INC 0.1%
Value $18.4M Shares 135,587 Est. Cost $134.52 Unrealized -7.4%
SRE SEMPRA 0.1%
Value $18.06M Shares 204,607 Est. Cost $84.08 Unrealized +7.7%
BDX BECTON DICKINSON & CO 0.1%
Value $18M Shares 92,726 Est. Cost $222.91 Unrealized -15.0%
IDXX IDEXX LABS INC 0.1%
Value $17.84M Shares 26,376 Est. Cost $444.75 Unrealized +53.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.57M Shares 229,155 Est. Cost $53.39 Unrealized +34.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.32M Shares 79,773 Est. Cost $219.89 Unrealized -2.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.3M Shares 13,006 Est. Cost $1238.94 Unrealized +5.8%
FTNT FORTINET INC 0.1%
Value $17.2M Shares 216,587 Est. Cost $88.96 Unrealized -6.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.14M Shares 623,512 Est. Cost $24.95 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.02M Shares 291,527 Est. Cost $83.38 Unrealized -22.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $16.97M Shares 706,522 Est. Cost $21.71 Unrealized +7.9%
F FORD MTR CO 0.1%
Value $16.89M Shares 1,287,537 Est. Cost $9.96 Unrealized +28.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $16.84M Shares 42,340 Est. Cost $270.38 Unrealized +63.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $16.66M Shares 107,693 Est. Cost $171.01 Unrealized -4.6%
O REALTY INCOME CORP 0.1%
Value $16.44M Shares 291,595 Est. Cost $54.70 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.15M Shares 189,396 Est. Cost $70.31 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.13M Shares 435,939 Est. Cost $59.51 Unrealized -39.2%
CAH CARDINAL HEALTH INC 0.1%
Value $15.75M Shares 76,632 Est. Cost $115.70 Unrealized +62.2%
EA ELECTRONIC ARTS INC 0.1%
Value $15.71M Shares 76,895 Est. Cost $165.40 Unrealized +22.0%
CBRE CBRE GROUP INC 0.1%
Value $15.66M Shares 97,424 Est. Cost $132.31 Unrealized +18.8%
PDD PDD HOLDINGS INC 0.1%
Value $15.57M Shares 137,330 Est. Cost $98.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.26M Shares 178,416 Est. Cost $73.28 Unrealized +8.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $15.19M Shares 206,085 Est. Cost $76.42 Unrealized -3.7%
FAST FASTENAL CO 0.1%
Value $15.12M Shares 376,780 Est. Cost $39.43 Unrealized +6.6%
RBLX ROBLOX CORP 0.1%
Value $15.11M Shares 186,445 Est. Cost $59.68 Unrealized +77.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $15.09M Shares 58,940 Est. Cost $177.10 Unrealized +40.8%
AME AMETEK INC 0.1%
Value $15.04M Shares 73,248 Est. Cost $180.93 Unrealized +7.4%
RSG REPUBLIC SVCS INC 0.1%
Value $14.99M Shares 70,730 Est. Cost $205.32 Unrealized +4.5%
AMP AMERIPRISE FINL INC 0.1%
Value $14.94M Shares 30,459 Est. Cost $525.53 Unrealized -9.8%
WDAY WORKDAY INC 0.1%
Value $14.85M Shares 69,119 Est. Cost $254.14 Unrealized -10.6%
GWW WW GRAINGER INC 0.1%
Value $14.84M Shares 14,702 Est. Cost $1109.21 Unrealized -12.6%
TGT TARGET CORP 0.1%
Value $14.66M Shares 149,988 Est. Cost $134.13 Unrealized -31.7%
MET METLIFE INC 0.1%
Value $14.6M Shares 184,897 Est. Cost $80.48 Unrealized -1.9%
FSLR FIRST SOLAR INC 0.1%
Value $14.55M Shares 55,679 Est. Cost $199.06 Unrealized +26.7%
OKE ONEOK INC NEW 0.1%
Value $14.42M Shares 196,224 Est. Cost $95.50 Unrealized -26.2%
CTVA CORTEVA INC 0.1%
Value $14.3M Shares 213,285 Est. Cost $58.98 Unrealized +9.4%
EXC EXELON CORP 0.1%
Value $14.27M Shares 327,362 Est. Cost $37.77 Unrealized +20.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $14.25M Shares 312,966 Est. Cost $39.62 Unrealized +19.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $14.23M Shares 81,125 Est. Cost $180.75 Unrealized -4.4%
COIN COINBASE GLOBAL INC 0.1%
Value $14.2M Shares 62,790 Est. Cost $257.26 Unrealized +15.8%
NDAQ NASDAQ INC 0.1%
Value $14.06M Shares 144,713 Est. Cost $77.18 Unrealized +16.3%
MFC MANULIFE FINL CORP 0.1%
Value $14.03M Shares 385,818 Est. Cost $30.96 Unrealized +9.6%
YUM YUM BRANDS INC 0.1%
Value $13.93M Shares 92,077 Est. Cost $133.21 Unrealized +10.8%
FER FERROVIAL SE 0.1%
Value $13.91M Shares 214,015 Est. Cost $42.30 Unrealized +50.6%
OC OWENS CORNING NEW 0.1%
Value $13.9M Shares 124,193 Est. Cost $174.17 Unrealized -32.6%
ATR APTARGROUP INC 0.1%
Value $13.79M Shares 113,059 Est. Cost $161.78 Unrealized -24.0%
AZO AUTOZONE INC 0.1%
Value $13.69M Shares 4,038 Est. Cost $3235.79 Unrealized +16.8%
EBAY EBAY INC. 0.1%
Value $13.64M Shares 156,607 Est. Cost $64.61 Unrealized +33.7%
LNG CHENIERE ENERGY INC 0.1%
Value $13.54M Shares 69,666 Est. Cost $204.21 Unrealized +2.8%
DDOG DATADOG INC 0.1%
Value $13.48M Shares 99,160 Est. Cost $139.28 Unrealized +13.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.18M Shares 104,742 Est. Cost $122.87 Unrealized +14.6%
FICO FAIR ISAAC CORP 0.1%
Value $13.16M Shares 7,783 Est. Cost $2113.28 Unrealized -18.5%
CVNA CARVANA CO 0.1%
Value $13.14M Shares 31,145 Est. Cost $291.20 Unrealized +27.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.11M Shares 157,986 Est. Cost $76.81 Unrealized -2.8%
TRP TC ENERGY CORP 0.1%
Value $13.11M Shares 237,797 Est. Cost $45.96 Unrealized +16.1%
AXON AXON ENTERPRISE INC 0.1%
Value $13.06M Shares 22,999 Est. Cost $554.51 Unrealized +11.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $13.04M Shares 135,938 Est. Cost $97.77 Unrealized -6.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.95M Shares 245,076 Est. Cost $74.17 Unrealized -25.1%
ETR ENTERGY CORP NEW 0.1%
Value $12.94M Shares 140,032 Est. Cost $71.22 Unrealized +32.7%
MSTR STRATEGY INC 0.1%
Value $12.87M Shares 84,705 Est. Cost $308.24 Unrealized -25.3%
TRGP TARGA RES CORP 0.1%
Value $12.7M Shares 68,832 Est. Cost $174.42 Unrealized -3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $12.59M Shares 156,814 Est. Cost $85.18 Unrealized -4.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.57M Shares 92,384 Est. Cost $136.22 Unrealized +5.5%
CCI CROWN CASTLE INC 0.1%
Value $12.43M Shares 139,899 Est. Cost $97.74 Unrealized -6.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.39M Shares 50,168 Est. Cost $302.19 Unrealized -16.7%
NU NU HLDGS LTD 0.1%
Value $12.38M Shares 739,255 Est. Cost $13.60 Unrealized +18.2%
WAB WABTEC 0.1%
Value $12.36M Shares 57,926 Est. Cost $193.37 Unrealized +6.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $12.35M Shares 89,650 Est. Cost $113.69 Unrealized +15.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.32M Shares 124,057 Est. Cost $95.20 Unrealized +3.8%
PAYX PAYCHEX INC 0.1%
Value $12.24M Shares 109,101 Est. Cost $136.00 Unrealized -14.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $12.15M Shares 19,509 Est. Cost $566.60 Unrealized +9.7%
VMC VULCAN MATLS CO 0.1%
Value $12.1M Shares 42,434 Est. Cost $267.80 Unrealized +9.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $12.08M Shares 102,606 Est. Cost $63.96 Unrealized +67.4%
IQV IQVIA HLDGS INC 0.1%
Value $12.03M Shares 53,363 Est. Cost $210.89 Unrealized +3.2%
FISV FISERV INC 0.1%
Value $11.99M Shares 178,550 Est. Cost $200.84 Unrealized -58.2%
CNI CANADIAN NATL RY CO 0.1%
Value $11.95M Shares 120,664 Est. Cost $105.77 Unrealized -9.1%
STT STATE STR CORP 0.1%
Value $11.79M Shares 91,368 Est. Cost $91.24 Unrealized +30.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.79M Shares 58,010 Est. Cost $161.66 Unrealized +14.8%
CPRT COPART INC 0.1%
Value $11.71M Shares 299,207 Est. Cost $56.23 Unrealized -26.3%
VTR VENTAS INC 0.1%
Value $11.63M Shares 150,335 Est. Cost $61.78 Unrealized +21.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.6M Shares 132,789 Est. Cost $97.69 Unrealized -8.6%
SE SEA LTD 0.1%
Value $11.57M Shares 90,711 Est. Cost $127.57 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $11.55M Shares 412,510 Est. Cost $32.41 Unrealized -16.0%
MDT MEDTRONIC PLC 0.1%
Value $11.52M Shares 119,973 Est. Cost $96.29 Unrealized +0.9%
SYY SYSCO CORP 0.1%
Value $11.42M Shares 154,940 Est. Cost $73.96 Unrealized +2.1%
XYZ BLOCK INC 0.1%
Value $11.4M Shares 175,132 Est. Cost $81.51 Unrealized -15.4%
SYK STRYKER CORPORATION 0.1%
Value $11.25M Shares 32,015 Est. Cost $363.64 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $11.24M Shares 169,172 Est. Cost $83.33 Unrealized -21.2%
TREX TREX CO INC 0.1%
Value $11.21M Shares 319,484 Est. Cost $58.53 Unrealized -30.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $11.05M Shares 68,362 Est. Cost $166.27 Unrealized -6.8%
PCG PG&E CORP 0.1%
Value $11M Shares 684,738 Est. Cost $19.98 Unrealized -20.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.93M Shares 106,801 Est. Cost $108.69 Unrealized -6.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.93M Shares 38,580 Est. Cost $173.96 Unrealized +41.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.92M Shares 108,248 Est. Cost $129.91 Unrealized -16.6%
VEEV VEEVA SYS INC 0.1%
Value $10.77M Shares 48,238 Est. Cost $221.81 Unrealized +19.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.68M Shares 47,763 Est. Cost $275.21 Unrealized -18.1%
RKLB ROCKET LAB CORP 0.1%
Value $10.63M Shares 152,339 Est. Cost $57.32 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.6M Shares 11,699 Est. Cost $727.19 Unrealized +32.1%
IR INGERSOLL RAND INC 0.1%
Value $10.45M Shares 131,882 Est. Cost $98.01 Unrealized -19.5%
GRMN GARMIN LTD 0.1%
Value $10.23M Shares 50,419 Est. Cost $195.43 Unrealized +10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $10.21M Shares 31,065 Est. Cost $302.48 Unrealized +7.9%
KVUE KENVUE INC 0.1%
Value $10.14M Shares 587,607 Est. Cost $21.68 Unrealized -25.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $10.12M Shares 386,456 Est. Cost $27.87 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $10.09M Shares 39,401 Est. Cost $263.49 Unrealized -0.8%
VICI VICI PPTYS INC 0.0%
Value $10M Shares 355,638 Est. Cost $29.75 Unrealized -1.5%
AER AERCAP HOLDINGS NV 0.0%
Value $9.925M Shares 69,038 Est. Cost $95.33 Unrealized +38.9%
NRG NRG ENERGY INC 0.0%
Value $9.685M Shares 60,823 Est. Cost $92.73 Unrealized +78.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.639M Shares 26,988 Est. Cost $302.01 Unrealized +17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.423M Shares 6,759 Est. Cost $1308.49 Unrealized +6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.383M Shares 145,902 Est. Cost $49.04 Unrealized +36.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.353M Shares 71,824 Est. Cost $153.27 Unrealized -11.9%
NTRA NATERA INC 0.0%
Value $9.266M Shares 40,448 Est. Cost $157.90 Unrealized +32.1%
EFX EQUIFAX INC 0.0%
Value $9.208M Shares 42,438 Est. Cost $264.34 Unrealized -17.3%
CCJ CAMECO CORP 0.0%
Value $9.163M Shares 99,935 Est. Cost $57.28 Unrealized +57.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.158M Shares 56,482 Est. Cost $223.62 Unrealized -29.8%
CSGP COSTAR GROUP INC 0.0%
Value $9.146M Shares 136,026 Est. Cost $75.52 Unrealized -6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.101M Shares 58,044 Est. Cost $202.10 Unrealized -29.2%
FTI TECHNIPFMC PLC 0.0%
Value $9.076M Shares 203,679 Est. Cost $28.76 Unrealized +46.7%
FNV FRANCO NEV CORP 0.0%
Value $9.012M Shares 43,419 Est. Cost $124.00 Unrealized +63.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.954M Shares 35,672 Est. Cost $207.91 Unrealized +19.6%
TPR TAPESTRY INC 0.0%
Value $8.931M Shares 69,896 Est. Cost $114.03 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $8.908M Shares 14,724 Est. Cost $401.41 Unrealized +36.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.89M Shares 49,033 Est. Cost $212.59 Unrealized -15.4%
NUE NUCOR CORP 0.0%
Value $8.879M Shares 54,434 Est. Cost $141.45 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.808M Shares 67,492 Est. Cost $139.34 Unrealized -4.4%
HSY HERSHEY CO 0.0%
Value $8.793M Shares 48,317 Est. Cost $173.47 Unrealized +5.0%
DHI D R HORTON INC 0.0%
Value $8.721M Shares 60,548 Est. Cost $163.71 Unrealized -7.1%
CINF CINCINNATI FINL CORP 0.0%
Value $8.696M Shares 53,244 Est. Cost $142.91 Unrealized +12.8%
ATO ATMOS ENERGY CORP 0.0%
Value $8.69M Shares 51,838 Est. Cost $140.90 Unrealized +22.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.662M Shares 105,607 Est. Cost $84.49 Unrealized -7.8%
DOV DOVER CORP 0.0%
Value $8.643M Shares 44,269 Est. Cost $192.61 Unrealized -5.6%
BIIB BIOGEN INC 0.0%
Value $8.575M Shares 48,725 Est. Cost $168.28 Unrealized -2.9%
MKL MARKEL GROUP INC 0.0%
Value $8.569M Shares 3,986 Est. Cost $1659.34 Unrealized +22.1%
NTRS NORTHERN TR CORP 0.0%
Value $8.511M Shares 62,308 Est. Cost $100.03 Unrealized +30.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8.45M Shares 97,700 Est. Cost $28.74 Unrealized +169.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8.413M Shares 134,600 Est. Cost $59.12 Unrealized +2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.338M Shares 37,362 Est. Cost $219.85 Unrealized +3.4%
IRM IRON MTN INC DEL 0.0%
Value $8.275M Shares 99,754 Est. Cost $111.12 Unrealized -16.5%
EL LAUDER ESTEE COS INC 0.0%
Value $8.189M Shares 78,198 Est. Cost $77.55 Unrealized +24.9%
VLTO VERALTO CORP 0.0%
Value $8.16M Shares 81,777 Est. Cost $105.88 Unrealized -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.002M Shares 256,408 Est. Cost $22.07 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $7.968M Shares 126,392 Est. Cost $68.48 Unrealized -11.4%
RL RALPH LAUREN CORP 0.0%
Value $7.914M Shares 22,382 Est. Cost $248.58 Unrealized +36.8%
KGC KINROSS GOLD CORP 0.0%
Value $7.893M Shares 279,861 Est. Cost $11.00 Unrealized +136.1%
ES EVERSOURCE ENERGY 0.0%
Value $7.781M Shares 115,563 Est. Cost $59.21 Unrealized +17.5%
CCL CARNIVAL CORP 0.0%
Value $7.736M Shares 253,292 Est. Cost $23.94 Unrealized +16.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7.693M Shares 89,149 Est. Cost $79.32 Unrealized +6.1%
ZS ZSCALER INC 0.0%
Value $7.668M Shares 34,094 Est. Cost $200.49 Unrealized +40.8%
HAL HALLIBURTON CO 0.0%
Value $7.663M Shares 271,176 Est. Cost $27.68 Unrealized -5.0%
RDDT REDDIT INC 0.0%
Value $7.594M Shares 33,038 Est. Cost $148.80 Unrealized +41.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.515M Shares 82,861 Est. Cost $76.79 Unrealized +16.7%
WAT WATERS CORP 0.0%
Value $7.461M Shares 19,643 Est. Cost $365.81 Unrealized +0.6%
WRB BERKLEY W R CORP 0.0%
Value $7.435M Shares 106,027 Est. Cost $59.38 Unrealized +22.5%
STLD STEEL DYNAMICS INC 0.0%
Value $7.338M Shares 43,302 Est. Cost $130.46 Unrealized +21.4%
EIX EDISON INTL 0.0%
Value $7.332M Shares 122,164 Est. Cost $77.48 Unrealized -26.0%
TWLO TWILIO INC 0.0%
Value $7.33M Shares 51,532 Est. Cost $97.26 Unrealized +27.4%
ALAB ASTERA LABS INC 0.0%
Value $7.284M Shares 43,783 Est. Cost $167.29 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.242M Shares 39,355 Est. Cost $164.90 Unrealized +10.4%
ATI ATI INC 0.0%
Value $7.233M Shares 63,028 Est. Cost $81.04 Unrealized +20.3%
NTR NUTRIEN LTD 0.0%
Value $7.201M Shares 116,514 Est. Cost $47.30 Unrealized +24.4%
PPG PPG INDS INC 0.0%
Value $7.16M Shares 69,883 Est. Cost $121.53 Unrealized -17.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.146M Shares 40,011 Est. Cost $160.04 Unrealized +17.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7.122M Shares 72,300 Est. Cost $93.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.067M Shares 34,005 Est. Cost $321.47 Unrealized -43.6%
BRO BROWN & BROWN INC 0.0%
Value $7.059M Shares 88,571 Est. Cost $106.81 Unrealized -22.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.058M Shares 43,949 Est. Cost $148.48 Unrealized +8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.046M Shares 148,795 Est. Cost $47.58 Unrealized -3.7%
LH LABCORP HOLDINGS INC 0.0%
Value $7.017M Shares 27,970 Est. Cost $231.40 Unrealized +14.6%
AYI ACUITY INC 0.0%
Value $6.993M Shares 19,422 Est. Cost $311.23 Unrealized +16.1%
PTC PTC INC 0.0%
Value $6.776M Shares 38,898 Est. Cost $191.20 Unrealized -2.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.69M Shares 173,001 Est. Cost $48.92 Unrealized -22.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.664M Shares 24,222 Est. Cost $312.53 Unrealized -12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.663M Shares 34,446 Est. Cost $219.59 Unrealized -12.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.631M Shares 89,095 Est. Cost $71.97 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $6.559M Shares 84,737 Est. Cost $104.70 Unrealized -23.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.538M Shares 47,392 Est. Cost $231.32 Unrealized -40.8%
HPQ HP INC 0.0%
Value $6.516M Shares 292,476 Est. Cost $34.10 Unrealized -25.9%
ILMN ILLUMINA INC 0.0%
Value $6.512M Shares 49,653 Est. Cost $142.41 Unrealized -17.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.508M Shares 13,357 Est. Cost $368.84 Unrealized +26.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.461M Shares 43,357 Est. Cost $117.49 Unrealized +15.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.404M Shares 369,107 Est. Cost $15.12 Unrealized +7.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.37M Shares 72,861 Est. Cost $74.81 Unrealized +14.0%
PSTG PURE STORAGE INC 0.0%
Value $6.368M Shares 95,024 Est. Cost $50.16 Unrealized +66.5%
HUBS HUBSPOT INC 0.0%
Value $6.357M Shares 15,841 Est. Cost $640.33 Unrealized -35.3%
AMCOR PLC 0.0%
Value $6.342M Shares 760,415 Est. Cost $8.25 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.264M Shares 159,025 Est. Cost $51.66 Unrealized -20.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.258M Shares 74,630 Est. Cost $104.03 Unrealized -18.0%
PKG PACKAGING CORP AMER 0.0%
Value $6.171M Shares 29,924 Est. Cost $224.25 Unrealized -9.8%
FLS FLOWSERVE CORP 0.0%
Value $6.146M Shares 88,582 Est. Cost $52.22 Unrealized +22.7%
IT GARTNER INC 0.0%
Value $6.105M Shares 24,200 Est. Cost $515.55 Unrealized -53.3%
CPAY CORPAY INC 0.0%
Value $6.065M Shares 20,155 Est. Cost $351.49 Unrealized -17.4%
RKT ROCKET COS INC 0.0%
Value $6.012M Shares 310,547 Est. Cost $17.88 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.002M Shares 13,221 Est. Cost $604.28 Unrealized -21.2%
EME EMCOR GROUP INC 0.0%
Value $5.976M Shares 9,768 Est. Cost $444.66 Unrealized +45.6%
TRMB TRIMBLE INC 0.0%
Value $5.926M Shares 75,630 Est. Cost $68.05 Unrealized +17.1%
FTS FORTIS INC 0.0%
Value $5.888M Shares 113,108 Est. Cost $42.68 Unrealized +19.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.862M Shares 36,462 Est. Cost $104.85 Unrealized +40.5%
SNA SNAP ON INC 0.0%
Value $5.77M Shares 16,744 Est. Cost $327.61 Unrealized +3.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.753M Shares 148,879 Est. Cost $27.00 Unrealized +41.3%
TECK TECK RESOURCES LTD 0.0%
Value $5.713M Shares 119,170 Est. Cost $43.32 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $5.706M Shares 103,349 Est. Cost $57.02 Unrealized -9.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.68M Shares 1,138,337 Est. Cost $4.60 Unrealized +20.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.659M Shares 140,774 Est. Cost $33.62 Unrealized +11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.659M Shares 83,967 Est. Cost $89.98 Unrealized -28.4%
MKC MCCORMICK & CO INC 0.0%
Value $5.653M Shares 83,003 Est. Cost $75.98 Unrealized -13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.601M Shares 62,286 Est. Cost $106.02 Unrealized -10.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.565M Shares 107,196 Est. Cost $24.97 Unrealized +67.6%
NTAP NETAPP INC 0.0%
Value $5.522M Shares 51,567 Est. Cost $113.94 Unrealized -0.3%
ROL ROLLINS INC 0.0%
Value $5.475M Shares 91,227 Est. Cost $48.31 Unrealized +21.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.464M Shares 88,175 Est. Cost $59.36 Unrealized -4.5%
PNR PENTAIR PLC 0.0%
Value $5.441M Shares 52,247 Est. Cost $102.23 Unrealized +4.4%
BAP CREDICORP LTD 0.0%
Value $5.335M Shares 18,590 Est. Cost $201.25 Unrealized +31.6%
TRU TRANSUNION 0.0%
Value $5.333M Shares 62,188 Est. Cost $100.69 Unrealized -18.5%
GEN GEN DIGITAL INC 0.0%
Value $5.331M Shares 196,060 Est. Cost $28.31 Unrealized -5.2%
CYBERARK SOFTWARE LTD 0.0%
Value $5.292M Shares 11,863 Est. Cost $356.59 Unrealized
TSN TYSON FOODS INC 0.0%
Value $5.288M Shares 90,209 Est. Cost $58.04 Unrealized -5.9%
PHM PULTE GROUP INC 0.0%
Value $5.276M Shares 44,993 Est. Cost $127.84 Unrealized -4.2%
J JACOBS SOLUTIONS INC 0.0%
Value $5.255M Shares 39,676 Est. Cost $146.41 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $5.247M Shares 20,050 Est. Cost $282.24 Unrealized -9.2%
APTV APTIV PLC 0.0%
Value $5.207M Shares 68,431 Est. Cost $61.22 Unrealized +31.1%
TTD THE TRADE DESK INC 0.0%
Value $5.185M Shares 136,595 Est. Cost $123.72 Unrealized -64.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.185M Shares 135,912 Est. Cost $39.06 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.181M Shares 30,075 Est. Cost $50.03 Unrealized +202.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.129M Shares 75,061 Est. Cost $68.68 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.053M Shares 48,738 Est. Cost $178.28 Unrealized -47.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.039M Shares 96,068 Est. Cost $53.10 Unrealized +0.7%
LEN LENNAR CORP 0.0%
Value $5.039M Shares 49,017 Est. Cost $158.61 Unrealized -23.9%
INCY INCYTE CORP 0.0%
Value $5.013M Shares 50,750 Est. Cost $71.25 Unrealized +35.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.008M Shares 17,436 Est. Cost $338.27 Unrealized -9.8%
GDDY GODADDY INC 0.0%
Value $5.006M Shares 40,346 Est. Cost $182.74 Unrealized -29.2%
OKTA OKTA INC 0.0%
Value $4.985M Shares 57,650 Est. Cost $80.37 Unrealized +8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.95M Shares 25,471 Est. Cost $176.51 Unrealized -2.8%
PINS PINTEREST INC 0.0%
Value $4.929M Shares 190,395 Est. Cost $31.90 Unrealized -9.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.884M Shares 218,429 Est. Cost $19.17 Unrealized
TOST TOAST INC 0.0%
Value $4.828M Shares 135,962 Est. Cost $36.82 Unrealized -2.1%
LII LENNOX INTL INC 0.0%
Value $4.822M Shares 9,930 Est. Cost $618.14 Unrealized -19.2%
RS RELIANCE INC 0.0%
Value $4.748M Shares 16,438 Est. Cost $295.56 Unrealized -4.9%
DT DYNATRACE INC 0.0%
Value $4.727M Shares 109,071 Est. Cost $54.09 Unrealized -13.8%
GIB CGI INC 0.0%
Value $4.695M Shares 50,761 Est. Cost $89.01 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $4.675M Shares 45,347 Est. Cost $93.67 Unrealized +8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.667M Shares 236,765 Est. Cost $11.51 Unrealized +37.9%
VRSN VERISIGN INC 0.0%
Value $4.634M Shares 19,074 Est. Cost $187.38 Unrealized +33.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.626M Shares 158,056 Est. Cost $38.63 Unrealized +6.6%
AVY AVERY DENNISON CORP 0.0%
Value $4.599M Shares 25,288 Est. Cost $199.18 Unrealized -13.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.594M Shares 44,404 Est. Cost $128.05 Unrealized -10.6%
IOT SAMSARA INC 0.0%
Value $4.548M Shares 128,297 Est. Cost $43.32 Unrealized -10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.523M Shares 31,888 Est. Cost $123.95 Unrealized +16.9%
CSL CARLISLE COS INC 0.0%
Value $4.513M Shares 14,110 Est. Cost $423.71 Unrealized -23.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.496M Shares 50,973 Est. Cost $80.65 Unrealized +4.0%
RPM RPM INTL INC 0.0%
Value $4.492M Shares 43,194 Est. Cost $130.17 Unrealized -16.8%
DOCU DOCUSIGN INC 0.0%
Value $4.399M Shares 64,318 Est. Cost $79.98 Unrealized -13.5%
TRI THOMSON REUTERS CORP 0.0%
Value $4.39M Shares 33,226 Est. Cost $161.75 Unrealized -12.7%
BALL BALL CORP 0.0%
Value $4.373M Shares 82,565 Est. Cost $60.09 Unrealized -18.3%
GGG GRACO INC 0.0%
Value $4.358M Shares 53,161 Est. Cost $85.20 Unrealized -3.8%
ALC ALCON AG 0.0%
Value $4.351M Shares 54,475 Est. Cost $89.77 Unrealized -14.2%
MAS MASCO CORP 0.0%
Value $4.343M Shares 68,433 Est. Cost $78.10 Unrealized -17.1%
ALLE ALLEGION PLC 0.0%
Value $4.339M Shares 27,250 Est. Cost $139.95 Unrealized +19.1%
KIM KIMCO RLTY CORP 0.0%
Value $4.303M Shares 212,272 Est. Cost $22.93 Unrealized -10.3%
BBY BEST BUY INC 0.0%
Value $4.257M Shares 63,605 Est. Cost $85.83 Unrealized -12.1%
CG CARLYLE GROUP INC 0.0%
Value $4.253M Shares 71,959 Est. Cost $48.88 Unrealized +15.1%
IEX IDEX CORP 0.0%
Value $4.231M Shares 23,779 Est. Cost $215.48 Unrealized -20.7%
EG EVEREST GROUP LTD 0.0%
Value $4.187M Shares 12,338 Est. Cost $364.44 Unrealized -9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.142M Shares 22,697 Est. Cost $175.97 Unrealized -5.5%
CLX CLOROX CO DEL 0.0%
Value $4.072M Shares 40,387 Est. Cost $157.37 Unrealized -31.2%
NDSN NORDSON CORP 0.0%
Value $4.064M Shares 16,901 Est. Cost $242.59 Unrealized -3.4%
ACM AECOM 0.0%
Value $3.993M Shares 41,885 Est. Cost $107.82 Unrealized +8.7%
TW TRADEWEB MKTS INC 0.0%
Value $3.96M Shares 36,826 Est. Cost $131.90 Unrealized -18.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.924M Shares 9,414 Est. Cost $428.97 Unrealized -3.2%
BG BUNGE GLOBAL SA 0.0%
Value $3.897M Shares 43,746 Est. Cost $84.46 Unrealized +8.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.831M Shares 85,715 Est. Cost $48.16 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $3.713M Shares 53,793 Est. Cost $69.72 Unrealized -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.639M Shares 76,363 Est. Cost $46.71 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.575M Shares 51,516 Est. Cost $58.29 Unrealized +7.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.509M Shares 90,766 Est. Cost $26.92 Unrealized +29.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.501M Shares 217,722 Est. Cost $20.16 Unrealized -13.4%
NTNX NUTANIX INC 0.0%
Value $3.431M Shares 66,369 Est. Cost $61.10 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.398M Shares 18,313 Est. Cost $188.34 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.39M Shares 40,182 Est. Cost $150.56 Unrealized -41.2%
Z ZILLOW GROUP INC 0.0%
Value $3.321M Shares 48,684 Est. Cost $71.50 Unrealized +1.3%
BXP BXP INC 0.0%
Value $3.284M Shares 48,670 Est. Cost $76.27 Unrealized -7.7%
SJM SMUCKER J M CO 0.0%
Value $3.229M Shares 33,010 Est. Cost $109.96 Unrealized -6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.21M Shares 50,376 Est. Cost $60.62 Unrealized +1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.191M Shares 83,188 Est. Cost $38.81 Unrealized +1.4%
NWSA NEWS CORP NEW 0.0%
Value $3.068M Shares 117,477 Est. Cost $27.66 Unrealized -5.2%
CPNG COUPANG INC 0.0%
Value $3.033M Shares 128,588 Est. Cost $26.88 Unrealized +5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.007M Shares 55,082 Est. Cost $55.02 Unrealized -0.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.905M Shares 76,863 Est. Cost $34.43 Unrealized +8.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.808M Shares 11,564 Est. Cost $387.42 Unrealized -31.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.801M Shares 44,755 Est. Cost $50.43 Unrealized +17.9%
STN STANTEC INC 0.0%
Value $2.755M Shares 29,154 Est. Cost $79.70 Unrealized
SNAP SNAP INC 0.0%
Value $2.725M Shares 337,626 Est. Cost $11.26 Unrealized -29.7%
LOGI LOGITECH INTL S A 0.0%
Value $2.711M Shares 26,338 Est. Cost $82.50 Unrealized +36.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.584M Shares 16,215 Est. Cost $202.05 Unrealized -12.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.508M Shares 17,478 Est. Cost $100.16 Unrealized +32.6%
HDB HDFC BANK LTD 0.0%
Value $2.481M Shares 67,904 Est. Cost $48.61 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.342M Shares 54,441 Est. Cost $43.80 Unrealized +2.0%
ERIE ERIE INDTY CO 0.0%
Value $2.29M Shares 7,989 Est. Cost $440.83 Unrealized -32.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.279M Shares 28,226 Est. Cost $87.55 Unrealized -13.5%
H HYATT HOTELS CORP 0.0%
Value $2.185M Shares 13,630 Est. Cost $154.42 Unrealized -0.8%
FUTU FUTU HLDGS LTD 0.0%
Value $2.072M Shares 12,621 Est. Cost $84.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.027M Shares 4,554 Est. Cost $543.85 Unrealized -15.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.98M Shares 13,509 Est. Cost $130.78 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.963M Shares 112,000 Est. Cost $17.53 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.91M Shares 50,048 Est. Cost $48.45 Unrealized -6.0%
CAE CAE INC 0.0%
Value $1.909M Shares 62,686 Est. Cost $21.42 Unrealized +30.9%
TFII TFI INTL INC 0.0%
Value $1.904M Shares 18,398 Est. Cost $140.20 Unrealized -33.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.871M Shares 78,952 Est. Cost $28.15 Unrealized -17.2%
HTHT H WORLD GROUP LTD 0.0%
Value $1.811M Shares 38,500 Est. Cost $33.50 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.783M Shares 6,248 Est. Cost $100.80 Unrealized +127.5%
NVR NVR INC 0.0%
Value $1.758M Shares 241 Est. Cost $9095.07 Unrealized -17.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.708M Shares 5,913 Est. Cost $270.22 Unrealized +0.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.678M Shares 19,098 Est. Cost $111.31 Unrealized -19.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.58M Shares 83,979 Est. Cost $18.04 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $1.534M Shares 167,111 Est. Cost $8.68 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $1.478M Shares 73,056 Est. Cost $19.79 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.47M Shares 56,420 Est. Cost $42.52 Unrealized -34.2%
BZ KANZHUN LIMITED 0.0%
Value $1.467M Shares 72,000 Est. Cost $16.15 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.438M Shares 54,604 Est. Cost $26.09 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.431M Shares 102,876 Est. Cost $13.37 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.423M Shares 65,493 Est. Cost $21.81 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $1.418M Shares 89,953 Est. Cost $18.42 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.4M Shares 112,629 Est. Cost $12.35 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $1.399M Shares 106,040 Est. Cost $15.40 Unrealized -8.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.391M Shares 102,490 Est. Cost $13.54 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.364M Shares 119,214 Est. Cost $11.59 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.315M Shares 44,116 Est. Cost $29.80 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.313M Shares 105,100 Est. Cost $12.06 Unrealized 0.0%
XP XP INC 0.0%
Value $1.277M Shares 78,000 Est. Cost $15.98 Unrealized +10.2%
MNDY MONDAY COM LTD 0.0%
Value $1.24M Shares 8,402 Est. Cost $277.05 Unrealized -39.2%
PONY PONY AI INC 0.0%
Value $1.223M Shares 84,359 Est. Cost $11.62 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.168M Shares 81,995 Est. Cost $14.25 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.147M Shares 29,855 Est. Cost $29.28 Unrealized +36.6%
RMD RESMED INC 0.0%
Value $1.128M Shares 4,683 Est. Cost $238.61 Unrealized +7.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.095M Shares 16,268 Est. Cost $59.70 Unrealized +12.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.06M Shares 59,943 Est. Cost $13.54 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $895K Shares 82,000 Est. Cost $10.25 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $891K Shares 32,000 Est. Cost $12.54 Unrealized
EXEL EXELIXIS INC 0.0%
Value $874K Shares 19,945 Est. Cost $40.36 Unrealized +2.5%
NJR NEW JERSEY RES CORP 0.0%
Value $842K Shares 18,262 Est. Cost $45.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $798K Shares 4,602 Est. Cost $193.15 Unrealized -11.6%
STNE STONECO LTD 0.0%
Value $636K Shares 43,000 Est. Cost $14.79 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $582K Shares 1,247 Est. Cost $346.27 Unrealized +33.9%
BCE BCE INC 0.0%
Value $569K Shares 23,843 Est. Cost $26.07 Unrealized -11.6%
MDB MONGODB INC 0.0%
Value $559K Shares 1,331 Est. Cost $282.40 Unrealized +28.8%
BRBR BELLRING BRANDS INC 0.0%
Value $555K Shares 20,766 Est. Cost $31.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $454K Shares 1,184 Est. Cost $418.38 Unrealized -4.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $431K Shares 5,842 Est. Cost $51.65 Unrealized +31.6%
TFC TRUIST FINL CORP 0.0%
Value $424K Shares 8,609 Est. Cost $42.32 Unrealized +8.2%
CI THE CIGNA GROUP 0.0%
Value $423K Shares 1,537 Est. Cost $310.11 Unrealized -10.0%
MSCI MSCI INC 0.0%
Value $385K Shares 671 Est. Cost $591.72 Unrealized -5.4%
ARGX ARGENX SE 0.0%
Value $383K Shares 456 Est. Cost $740.05 Unrealized
ALL ALLSTATE CORP 0.0%
Value $382K Shares 1,834 Est. Cost $189.83 Unrealized +7.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $380K Shares 1,705 Est. Cost $193.53 Unrealized +23.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $378K Shares 19,600 Est. Cost $42.13 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $354K Shares 8,594 Est. Cost $50.26 Unrealized -25.5%
CLS CELESTICA INC 0.0%
Value $347K Shares 1,171 Est. Cost $111.63 Unrealized +170.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $337K Shares 4,035 Est. Cost $60.62 Unrealized +25.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $331K Shares 2,931 Est. Cost $116.71 Unrealized -8.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $326K Shares 15,000 Est. Cost $30.38 Unrealized
BMA BANCO MACRO SA 0.0%
Value $305K Shares 3,384 Est. Cost $90.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $301K Shares 5,228 Est. Cost $46.80 Unrealized +27.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $300K Shares 5,136 Est. Cost $42.45 Unrealized +26.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $299K Shares 5,517 Est. Cost $66.00 Unrealized -22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $298K Shares 6,375 Est. Cost $42.92 Unrealized +1.7%
GPC GENUINE PARTS CO 0.0%
Value $297K Shares 2,413 Est. Cost $120.14 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.0%
Value $285K Shares 11,749 Est. Cost $26.49 Unrealized -7.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $275K Shares 10,163 Est. Cost $23.54 Unrealized +7.8%
DXCM DEXCOM INC 0.0%
Value $273K Shares 4,118 Est. Cost $74.04 Unrealized -12.7%
ATHM AUTOHOME INC 0.0%
Value $267K Shares 12,000 Est. Cost $25.95 Unrealized
INFY INFOSYS LTD 0.0%
Value $258K Shares 14,465 Est. Cost $21.92 Unrealized
KEY KEYCORP 0.0%
Value $257K Shares 12,473 Est. Cost $16.84 Unrealized +9.8%
DOX AMDOCS LTD 0.0%
Value $234K Shares 2,912 Est. Cost $85.15 Unrealized -6.2%
CDW CDW CORP 0.0%
Value $231K Shares 1,699 Est. Cost $189.50 Unrealized -22.4%
SSRM SSR MINING IN 0.0%
Value $226K Shares 10,276 Est. Cost $22.26 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $220K Shares 1,581 Est. Cost $149.68 Unrealized -11.1%
DOW DOW INC 0.0%
Value $217K Shares 9,274 Est. Cost $40.42 Unrealized -43.7%
INVH INVITATION HOMES INC 0.0%
Value $208K Shares 7,486 Est. Cost $31.75 Unrealized -12.9%
KT KT CORP 0.0%
Value $198K Shares 10,428 Est. Cost $20.76 Unrealized
STLA STELLANTIS N.V 0.0%
Value $126K Shares 11,351 Est. Cost $11.91 Unrealized