Lansforsakringar Fondforvaltning AB (publ) Index / Passive

Location: Stockholm, Sweden

CIK: 0002059323 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $19.12B (100.0% shares, 0.0% debt)

Holdings (554)

NVDA NVIDIA CORPORATION 8.2%
Value $1.561B Shares 8,949,785 Est. Cost $138.40 Unrealized +34.8%
AAPL APPLE INC 6.4%
Value $1.224B Shares 4,821,645 Est. Cost $234.27 Unrealized +12.2%
MSFT MICROSOFT CORP 5.2%
Value $998M Shares 2,697,368 Est. Cost $425.16 Unrealized +2.2%
AMZN AMAZON COM INC 4.0%
Value $771M Shares 3,699,942 Est. Cost $205.03 Unrealized +10.6%
GOOGL ALPHABET INC 3.9%
Value $744M Shares 2,586,988 Est. Cost $175.59 Unrealized +84.1%
AVGO BROADCOM INC 2.8%
Value $539M Shares 1,741,305 Est. Cost $198.68 Unrealized +68.2%
AZN ASTRAZENECA PLC 2.5%
Value $474M Shares 2,438,551 Est. Cost $190.39 Unrealized 0.0%
GOOG ALPHABET INC 2.3%
Value $442M Shares 1,541,215 Est. Cost $176.98 Unrealized +82.9%
META META PLATFORMS INC 2.1%
Value $393M Shares 686,141 Est. Cost $589.87 Unrealized +11.1%
TSLA TESLA INC 1.7%
Value $331M Shares 891,005 Est. Cost $322.41 Unrealized +32.1%
LLY ELI LILLY & CO 1.5%
Value $290M Shares 315,757 Est. Cost $821.14 Unrealized +27.5%
JPM JPMORGAN CHASE & CO 1.4%
Value $273M Shares 927,362 Est. Cost $229.55 Unrealized +35.7%
V VISA INC 1.2%
Value $227M Shares 752,030 Est. Cost $301.33 Unrealized +9.2%
BAC BANK AMERICA CORP 1.1%
Value $201M Shares 4,119,363 Est. Cost $42.95 Unrealized +24.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $193M Shares 791,412 Est. Cost $150.84 Unrealized +51.1%
NFLX NETFLIX INC. 0.9%
Value $177M Shares 1,843,033 Est. Cost $104.90 Unrealized -20.1%
WMT WALMART INC 0.9%
Value $172M Shares 1,383,150 Est. Cost $86.48 Unrealized +41.1%
MA MASTERCARD INCORPORATED 0.7%
Value $136M Shares 272,654 Est. Cost $518.85 Unrealized +3.9%
ABBV ABBVIE INC 0.6%
Value $123M Shares 566,186 Est. Cost $182.09 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $123M Shares 2,450,129 Est. Cost $39.53 Unrealized +10.8%
C CITIGROUP INC 0.6%
Value $117M Shares 1,031,974 Est. Cost $77.69 Unrealized +49.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $110M Shares 539,907 Est. Cost $146.51 Unrealized +51.3%
PG PROCTER & GAMBLE CO 0.6%
Value $109M Shares 753,017 Est. Cost $164.98 Unrealized -8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $107M Shares 733,887 Est. Cost $71.81 Unrealized +114.7%
HD HOME DEPOT INC 0.5%
Value $105M Shares 318,717 Est. Cost $396.52 Unrealized -4.9%
CAT CATERPILLAR INC 0.5%
Value $105M Shares 147,920 Est. Cost $381.74 Unrealized +79.3%
CSCO CISCO SYS INC 0.5%
Value $101M Shares 1,302,726 Est. Cost $56.91 Unrealized +36.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $100M Shares 331,156 Est. Cost $288.39 Unrealized +23.5%
KO COCA COLA CO 0.5%
Value $98.8M Shares 1,299,124 Est. Cost $63.34 Unrealized +18.0%
GE GE AEROSPACE 0.5%
Value $97.68M Shares 344,241 Est. Cost $301.28 Unrealized +5.6%
MRK MERCK & CO INC 0.5%
Value $96.81M Shares 804,827 Est. Cost $98.24 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.5%
Value $96.04M Shares 689,133 Est. Cost $99.47 Unrealized +39.1%
DIS DISNEY WALT CO 0.5%
Value $94.63M Shares 981,821 Est. Cost $104.40 Unrealized +4.8%
AMAT APPLIED MATLS INC 0.5%
Value $90.52M Shares 264,856 Est. Cost $183.15 Unrealized +78.3%
LRCX LAM RESEARCH CORP 0.5%
Value $90.48M Shares 423,496 Est. Cost $81.17 Unrealized +178.3%
PFE PFIZER INC 0.5%
Value $88.7M Shares 3,158,825 Est. Cost $25.15 Unrealized +4.1%
LIN LINDE PLC 0.4%
Value $84.92M Shares 171,299 Est. Cost $449.83 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $82.9M Shares 97,996 Est. Cost $548.38 Unrealized +70.1%
WFC WELLS FARGO & CO 0.4%
Value $81.9M Shares 1,028,759 Est. Cost $67.00 Unrealized +34.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $81.37M Shares 507,550 Est. Cost $184.97 Unrealized -6.9%
ORCL ORACLE CORP 0.4%
Value $80.19M Shares 545,129 Est. Cost $179.44 Unrealized -5.5%
PEP PEPSICO INC 0.4%
Value $79.9M Shares 514,552 Est. Cost $155.92 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $78.23M Shares 289,107 Est. Cost $535.54 Unrealized -42.4%
MCD MCDONALDS CORP 0.4%
Value $74.14M Shares 238,555 Est. Cost $292.11 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $73.15M Shares 158,677 Est. Cost $521.26 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $72.54M Shares 299,251 Est. Cost $219.50 Unrealized +29.4%
AMT AMERICAN TOWER CORP 0.4%
Value $70.33M Shares 407,551 Est. Cost $198.41 Unrealized -11.9%
MS MORGAN STANLEY 0.4%
Value $70.14M Shares 426,187 Est. Cost $119.80 Unrealized +50.0%
CB CHUBB LTD SWITZ 0.4%
Value $68.12M Shares 209,011 Est. Cost $283.12 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $67.98M Shares 138,295 Est. Cost $550.27 Unrealized +4.4%
INTC INTEL CORP 0.4%
Value $67.11M Shares 1,520,799 Est. Cost $28.27 Unrealized +64.2%
T AT&T INC 0.4%
Value $67.06M Shares 2,313,238 Est. Cost $21.71 Unrealized +18.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $66.86M Shares 67,097 Est. Cost $922.64 Unrealized +4.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $66.08M Shares 169,250 Est. Cost $403.06 Unrealized +7.0%
ANET ARISTA NETWORKS INC 0.3%
Value $64.33M Shares 523,941 Est. Cost $105.08 Unrealized +28.5%
FDX FEDEX CORP 0.3%
Value $63.79M Shares 179,109 Est. Cost $261.55 Unrealized +29.6%
KLAC KLA CORP 0.3%
Value $62.1M Shares 42,173 Est. Cost $680.02 Unrealized +115.0%
NEE NEXTERA ENERGY INC 0.3%
Value $62.04M Shares 667,937 Est. Cost $75.47 Unrealized +15.5%
AMGN AMGEN INC 0.3%
Value $60.77M Shares 172,718 Est. Cost $287.31 Unrealized +21.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $58.2M Shares 148,559 Est. Cost $203.05 Unrealized +85.4%
CRM SALESFORCE INC 0.3%
Value $57.67M Shares 308,953 Est. Cost $315.49 Unrealized -31.6%
ABT ABBOTT LABORATORIES 0.3%
Value $57.51M Shares 560,192 Est. Cost $114.07 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $57.42M Shares 314,735 Est. Cost $172.80 Unrealized +29.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $57.32M Shares 196,518 Est. Cost $265.92 Unrealized +8.5%
TJX TJX COS INC NEW 0.3%
Value $56.47M Shares 353,612 Est. Cost $118.81 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $56.08M Shares 893,749 Est. Cost $87.78 Unrealized -2.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $54.59M Shares 209,736 Est. Cost $257.33 Unrealized +6.2%
UBS UBS GROUP AG 0.3%
Value $53.93M Shares 1,410,094 Est. Cost $32.54 Unrealized +40.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $53.91M Shares 129,368 Est. Cost $393.92 Unrealized +7.2%
ETN EATON CORP PLC 0.3%
Value $53.72M Shares 150,193 Est. Cost $347.80 Unrealized +1.7%
RY ROYAL BK CDA 0.3%
Value $52.93M Shares 328,455 Est. Cost $124.94 Unrealized +36.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $51.95M Shares 552,770 Est. Cost $75.02 Unrealized +33.5%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $51.63M Shares 187,618 Est. Cost $272.80 Unrealized +13.2%
ADI ANALOG DEVICES INC 0.3%
Value $50.55M Shares 158,885 Est. Cost $217.54 Unrealized +45.3%
CRH CRH PLC 0.3%
Value $50.02M Shares 475,815 Est. Cost $97.13 Unrealized +28.0%
MELI MERCADOLIBRE INC 0.3%
Value $49.21M Shares 28,461 Est. Cost $1966.24 Unrealized +5.1%
SPGI S&P GLOBAL INC 0.3%
Value $48.91M Shares 114,992 Est. Cost $501.07 Unrealized -3.2%
UGI UGI CORP NEW 0.2%
Value $47.68M Shares 1,309,086 Est. Cost $25.95 Unrealized +47.3%
ZTS ZOETIS INC 0.2%
Value $46.52M Shares 393,516 Est. Cost $167.66 Unrealized -24.9%
DE DEERE & CO 0.2%
Value $46.43M Shares 82,424 Est. Cost $416.14 Unrealized +32.5%
UNP UNION PAC CORP 0.2%
Value $45.63M Shares 188,063 Est. Cost $230.07 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $45.14M Shares 627,524 Est. Cost $73.32 Unrealized +7.4%
BLK BLACKROCK INC 0.2%
Value $44.89M Shares 46,677 Est. Cost $995.14 Unrealized +10.3%
QCOM QUALCOMM INC 0.2%
Value $44.67M Shares 346,891 Est. Cost $159.52 Unrealized -3.5%
INTU INTUIT 0.2%
Value $43.53M Shares 100,673 Est. Cost $620.92 Unrealized -19.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $42.88M Shares 10,184 Est. Cost $4788.87 Unrealized -0.1%
LOW LOWES COS INC 0.2%
Value $42.56M Shares 180,121 Est. Cost $260.71 Unrealized +4.1%
WELL WELLTOWER INC 0.2%
Value $42.44M Shares 214,661 Est. Cost $132.18 Unrealized +41.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $41.31M Shares 122,223 Est. Cost $196.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $39.97M Shares 659,076 Est. Cost $52.43 Unrealized +9.5%
PLD PROLOGIS INC. 0.2%
Value $39.64M Shares 299,893 Est. Cost $110.14 Unrealized +17.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $39.48M Shares 199,083 Est. Cost $351.57 Unrealized -28.0%
TMUS T-MOBILE US INC 0.2%
Value $39.35M Shares 187,373 Est. Cost $219.52 Unrealized -8.8%
WM WASTE MGMT INC DEL 0.2%
Value $39.18M Shares 170,523 Est. Cost $214.72 Unrealized +5.3%
DHR DANAHER CORP DEL 0.2%
Value $39.1M Shares 206,203 Est. Cost $242.57 Unrealized -7.4%
CMCSA COMCAST CORP NEW 0.2%
Value $38.79M Shares 1,351,163 Est. Cost $31.69 Unrealized -5.9%
MTB M & T BK CORP 0.2%
Value $38.3M Shares 185,276 Est. Cost $191.83 Unrealized +15.3%
PGR PROGRESSIVE CORP 0.2%
Value $37.84M Shares 190,885 Est. Cost $231.51 Unrealized -10.7%
NEM NEWMONT CORP 0.2%
Value $37.52M Shares 346,618 Est. Cost $45.40 Unrealized +160.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $37.44M Shares 83,846 Est. Cost $461.80 Unrealized +1.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $37.04M Shares 397,828 Est. Cost $57.15 Unrealized +66.7%
WY WEYERHAEUSER CO 0.2%
Value $36.8M Shares 1,506,173 Est. Cost $27.23 Unrealized -12.6%
GLW CORNING INC 0.2%
Value $36.77M Shares 270,460 Est. Cost $48.70 Unrealized +129.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $36.02M Shares 229,038 Est. Cost $158.82 Unrealized +3.9%
MCK MCKESSON CORP 0.2%
Value $35.74M Shares 41,304 Est. Cost $572.38 Unrealized +53.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $35.6M Shares 39,762 Est. Cost $658.88 Unrealized +45.4%
NOW SERVICENOW INC 0.2%
Value $34.92M Shares 334,001 Est. Cost $177.61 Unrealized -31.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $34.51M Shares 373,902 Est. Cost $90.52 Unrealized +4.9%
SHOP SHOPIFY INC 0.2%
Value $34.1M Shares 288,334 Est. Cost $101.48 Unrealized +34.5%
CME CME GROUP INC 0.2%
Value $33.31M Shares 112,796 Est. Cost $220.44 Unrealized +31.3%
SBUX STARBUCKS CORP 0.2%
Value $32.74M Shares 365,403 Est. Cost $93.48 Unrealized +0.1%
ADBE ADOBE INC 0.2%
Value $32.55M Shares 133,927 Est. Cost $493.11 Unrealized -41.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $31.95M Shares 65,891 Est. Cost $631.66 Unrealized -21.3%
EQIX EQUINIX INC 0.2%
Value $30.6M Shares 31,215 Est. Cost $892.34 Unrealized -14.4%
APP APPLOVIN CORP 0.2%
Value $29.93M Shares 75,203 Est. Cost $306.04 Unrealized +65.7%
CVS CVS HEALTH CORP 0.2%
Value $29.75M Shares 414,276 Est. Cost $54.91 Unrealized +42.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $28.9M Shares 638,048 Est. Cost $54.89 Unrealized -3.9%
EMR EMERSON ELEC CO 0.2%
Value $28.87M Shares 220,348 Est. Cost $118.90 Unrealized +24.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $28.8M Shares 114,919 Est. Cost $119.37 Unrealized +67.4%
WMB WILLIAMS COS INC 0.1%
Value $28.4M Shares 390,228 Est. Cost $52.28 Unrealized +26.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $28.23M Shares 104,209 Est. Cost $315.25 Unrealized -18.0%
GIS GENERAL MILLS INC 0.1%
Value $27.9M Shares 749,611 Est. Cost $58.86 Unrealized -22.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $27.66M Shares 99,055 Est. Cost $251.35 Unrealized +19.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $27.39M Shares 209,136 Est. Cost $79.99 Unrealized +57.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $27.38M Shares 157,833 Est. Cost $217.44 Unrealized -16.6%
ENB ENBRIDGE INC 0.1%
Value $27.36M Shares 506,275 Est. Cost $47.11 Unrealized +3.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $27.28M Shares 275,425 Est. Cost $91.65 Unrealized -11.5%
BX BLACKSTONE INC 0.1%
Value $27.2M Shares 236,557 Est. Cost $168.23 Unrealized -16.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $26.72M Shares 685,601 Est. Cost $62.33 Unrealized -8.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $26.69M Shares 454,034 Est. Cost $43.96 Unrealized +39.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.51M Shares 223,511 Est. Cost $76.26 Unrealized +57.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $26.36M Shares 129,746 Est. Cost $288.26 Unrealized -16.5%
PWR QUANTA SVCS INC 0.1%
Value $26.3M Shares 47,908 Est. Cost $329.43 Unrealized +47.6%
USB US BANCORP 0.1%
Value $26.28M Shares 505,210 Est. Cost $46.13 Unrealized +22.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.08M Shares 125,336 Est. Cost $189.61 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $25.58M Shares 33,101 Est. Cost $824.97 Unrealized -6.8%
MMM 3M CO 0.1%
Value $24.7M Shares 170,090 Est. Cost $128.98 Unrealized +27.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $24.48M Shares 74,847 Est. Cost $272.03 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $24.23M Shares 79,677 Est. Cost $246.78 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $24.15M Shares 86,898 Est. Cost $292.17 Unrealized +3.8%
CSX CSX CORP 0.1%
Value $24.08M Shares 586,512 Est. Cost $33.69 Unrealized +14.3%
SLB SLB LIMITED 0.1%
Value $24.06M Shares 468,223 Est. Cost $39.91 Unrealized +21.0%
CMI CUMMINS INC 0.1%
Value $23.81M Shares 44,254 Est. Cost $347.00 Unrealized +65.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $23.72M Shares 74,007 Est. Cost $369.06 Unrealized -3.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $23.67M Shares 410,703 Est. Cost $63.42 Unrealized -8.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $23.66M Shares 240,447 Est. Cost $119.99 Unrealized -8.4%
FFIV F5 INC 0.1%
Value $23.47M Shares 81,110 Est. Cost $282.41 Unrealized -3.5%
SNPS SYNOPSYS INC 0.1%
Value $23.34M Shares 58,862 Est. Cost $530.18 Unrealized -11.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $23.26M Shares 114,965 Est. Cost $86.67 Unrealized +137.7%
HUBB HUBBELL INC 0.1%
Value $22.83M Shares 46,520 Est. Cost $438.51 Unrealized +13.0%
GM GENERAL MTRS CO 0.1%
Value $22.66M Shares 304,137 Est. Cost $51.94 Unrealized +58.4%
MCO MOODYS CORP 0.1%
Value $22.47M Shares 51,510 Est. Cost $474.03 Unrealized +3.3%
BMO BANK MONTREAL MEDIUM 0.1%
Value $22.43M Shares 166,129 Est. Cost $92.97 Unrealized +49.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $22.35M Shares 366,162 Est. Cost $42.02 Unrealized +33.5%
AON AON PLC 0.1%
Value $22.34M Shares 69,198 Est. Cost $363.96 Unrealized -7.7%
ROST ROSS STORES INC 0.1%
Value $22.17M Shares 102,343 Est. Cost $144.92 Unrealized +32.7%
DB DEUTSCHE BK AG 0.1%
Value $22.01M Shares 760,516 Est. Cost $18.48 Unrealized +105.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $21.76M Shares 255,310 Est. Cost $92.20 Unrealized -3.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $21.74M Shares 74,278 Est. Cost $405.38 Unrealized -13.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $21.69M Shares 647,005 Est. Cost $25.13 Unrealized +18.4%
ECL ECOLAB INC 0.1%
Value $21.69M Shares 81,526 Est. Cost $246.45 Unrealized +16.1%
O REALTY INCOME CORP 0.1%
Value $21.34M Shares 348,858 Est. Cost $55.13 Unrealized +4.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $20.84M Shares 220,610 Est. Cost $62.57 Unrealized +51.1%
NKE NIKE INC 0.1%
Value $20.83M Shares 394,429 Est. Cost $75.79 Unrealized -15.6%
NET CLOUDFLARE INC 0.1%
Value $20.74M Shares 100,506 Est. Cost $102.48 Unrealized +78.0%
COR CENCORA INC 0.1%
Value $20.61M Shares 65,603 Est. Cost $245.79 Unrealized +43.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.37M Shares 70,991 Est. Cost $249.29 Unrealized +19.6%
URI UNITED RENTALS INC 0.1%
Value $20.37M Shares 27,959 Est. Cost $807.53 Unrealized +9.3%
SRE SEMPRA 0.1%
Value $19.87M Shares 204,457 Est. Cost $84.08 Unrealized +6.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $19.8M Shares 94,742 Est. Cost $149.31 Unrealized +53.9%
BN BROOKFIELD CORP 0.1%
Value $19.7M Shares 487,677 Est. Cost $40.75 Unrealized +14.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $19.61M Shares 108,844 Est. Cost $170.84 Unrealized -9.3%
LNG CHENIERE ENERGY INC 0.1%
Value $19.57M Shares 68,974 Est. Cost $204.21 Unrealized +2.7%
CTAS CINTAS CORP 0.1%
Value $19.47M Shares 115,090 Est. Cost $208.44 Unrealized -7.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.42M Shares 104,133 Est. Cost $165.74 Unrealized +11.0%
CAH CARDINAL HEALTH INC 0.1%
Value $19.07M Shares 90,232 Est. Cost $130.72 Unrealized +64.7%
PCAR PACCAR INC 0.1%
Value $18.94M Shares 164,004 Est. Cost $103.71 Unrealized +18.6%
TGT TARGET CORP 0.1%
Value $18.81M Shares 155,236 Est. Cost $133.29 Unrealized -18.1%
EXC EXELON CORP 0.1%
Value $18.42M Shares 375,678 Est. Cost $38.72 Unrealized +16.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $18.25M Shares 111,185 Est. Cost $122.65 Unrealized -3.0%
KKR KKR & CO INC 0.1%
Value $18.25M Shares 197,252 Est. Cost $145.19 Unrealized -21.0%
AFL AFLAC INC 0.1%
Value $18.19M Shares 165,841 Est. Cost $106.31 Unrealized +4.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $17.78M Shares 82,088 Est. Cost $288.64 Unrealized -16.7%
DASH DOORDASH INC 0.1%
Value $17.78M Shares 118,402 Est. Cost $176.33 Unrealized +11.5%
OKE ONEOK INC NEW 0.1%
Value $17.74M Shares 196,262 Est. Cost $95.50 Unrealized -17.8%
CTVA CORTEVA INC 0.1%
Value $17.72M Shares 211,720 Est. Cost $58.98 Unrealized +23.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $17.62M Shares 155,717 Est. Cost $97.26 Unrealized +8.3%
FAST FASTENAL CO 0.1%
Value $17.55M Shares 378,220 Est. Cost $39.43 Unrealized +12.3%
FTNT FORTINET INC 0.1%
Value $17.52M Shares 214,431 Est. Cost $88.96 Unrealized -10.1%
RACE FERRARI N V 0.1%
Value $17.27M Shares 51,877 Est. Cost $451.25 Unrealized -21.0%
TRGP TARGA RES CORP 0.1%
Value $17.09M Shares 68,148 Est. Cost $174.42 Unrealized +15.6%
ABNB AIRBNB INC 0.1%
Value $16.92M Shares 134,008 Est. Cost $134.52 Unrealized -3.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $16.63M Shares 240,011 Est. Cost $45.21 Unrealized +111.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.56M Shares 228,557 Est. Cost $53.39 Unrealized +51.0%
ADSK AUTODESK INC 0.1%
Value $16.53M Shares 69,050 Est. Cost $295.99 Unrealized -14.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $16.34M Shares 208,340 Est. Cost $76.43 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.1%
Value $16.28M Shares 144,893 Est. Cost $72.10 Unrealized +35.1%
GWW WW GRAINGER INC 0.1%
Value $16.05M Shares 14,717 Est. Cost $1109.21 Unrealized -1.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $15.97M Shares 143,299 Est. Cost $153.50 Unrealized -13.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.79M Shares 80,225 Est. Cost $219.89 Unrealized +6.6%
EA ELECTRONIC ARTS INC 0.1%
Value $15.73M Shares 77,161 Est. Cost $165.40 Unrealized +22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $15.69M Shares 55,559 Est. Cost $161.66 Unrealized +41.2%
AME AMETEK INC 0.1%
Value $15.6M Shares 72,766 Est. Cost $180.93 Unrealized +23.4%
RSG REPUBLIC SVCS INC 0.1%
Value $15.49M Shares 70,734 Est. Cost $205.32 Unrealized +5.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.18M Shares 13,099 Est. Cost $1238.94 Unrealized +9.9%
SNOW SNOWFLAKE INC 0.1%
Value $15.15M Shares 100,474 Est. Cost $144.70 Unrealized +34.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.08M Shares 188,318 Est. Cost $70.31 Unrealized +16.5%
TRP TC ENERGY CORP 0.1%
Value $15.06M Shares 241,215 Est. Cost $46.13 Unrealized +26.2%
F FORD MTR CO 0.1%
Value $14.86M Shares 1,287,349 Est. Cost $9.96 Unrealized +38.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $14.74M Shares 50,727 Est. Cost $301.85 Unrealized -10.1%
BDX BECTON DICKINSON & CO 0.1%
Value $14.6M Shares 92,830 Est. Cost $222.91 Unrealized -24.7%
IDXX IDEXX LABS INC 0.1%
Value $14.57M Shares 25,927 Est. Cost $444.75 Unrealized +50.7%
PDD PDD HOLDINGS INC 0.1%
Value $14.3M Shares 139,939 Est. Cost $98.38 Unrealized
ATR APTARGROUP INC 0.1%
Value $14.25M Shares 113,059 Est. Cost $161.78 Unrealized -19.6%
EBAY EBAY INC. 0.1%
Value $14.18M Shares 155,736 Est. Cost $64.61 Unrealized +38.2%
FER FERROVIAL SE 0.1%
Value $14M Shares 219,252 Est. Cost $42.95 Unrealized +61.8%
YUM YUM BRANDS INC 0.1%
Value $13.96M Shares 89,778 Est. Cost $133.21 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $13.86M Shares 41,890 Est. Cost $270.38 Unrealized +30.7%
AZO AUTOZONE INC 0.1%
Value $13.71M Shares 4,060 Est. Cost $3235.79 Unrealized +12.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.69M Shares 243,189 Est. Cost $74.17 Unrealized -19.6%
WAB WABTEC 0.1%
Value $13.65M Shares 54,617 Est. Cost $193.37 Unrealized +23.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.62M Shares 425,383 Est. Cost $59.51 Unrealized -34.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $13.52M Shares 103,358 Est. Cost $63.96 Unrealized +118.6%
AMP AMERIPRISE FINL INC 0.1%
Value $13.52M Shares 30,419 Est. Cost $525.53 Unrealized -4.8%
OC OWENS CORNING NEW 0.1%
Value $13.44M Shares 124,193 Est. Cost $174.17 Unrealized -27.8%
MFC MANULIFE FINL CORP 0.1%
Value $13.43M Shares 391,082 Est. Cost $31.04 Unrealized +19.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.35M Shares 177,416 Est. Cost $73.28 Unrealized +4.2%
VEEV VEEVA SYS INC 0.1%
Value $13.34M Shares 75,916 Est. Cost $215.29 Unrealized -5.3%
CBRE CBRE GROUP INC 0.1%
Value $13.16M Shares 97,168 Est. Cost $132.31 Unrealized +22.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $13.16M Shares 290,856 Est. Cost $83.38 Unrealized -39.9%
MET METLIFE INC 0.1%
Value $13.07M Shares 184,838 Est. Cost $80.48 Unrealized -3.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $13.06M Shares 80,371 Est. Cost $180.75 Unrealized -7.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.94M Shares 11,839 Est. Cost $731.65 Unrealized +51.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.9M Shares 35,949 Est. Cost $280.42 Unrealized +46.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $12.7M Shares 132,287 Est. Cost $97.77 Unrealized -2.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $12.6M Shares 155,595 Est. Cost $85.18 Unrealized -4.3%
CNI CANADIAN NATL RY CO 0.1%
Value $12.47M Shares 121,521 Est. Cost $105.77 Unrealized -3.4%
NDAQ NASDAQ INC 0.1%
Value $12.34M Shares 145,364 Est. Cost $77.18 Unrealized +18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.22M Shares 61,856 Est. Cost $179.36 Unrealized +25.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.13M Shares 62,054 Est. Cost $200.88 Unrealized -8.9%
HAL HALLIBURTON CO 0.1%
Value $12.11M Shares 310,629 Est. Cost $28.43 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.08M Shares 507,516 Est. Cost $21.71 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.07M Shares 120,607 Est. Cost $137.32 Unrealized -20.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $12.04M Shares 89,017 Est. Cost $113.69 Unrealized +20.3%
VTR VENTAS INC 0.1%
Value $12.02M Shares 147,023 Est. Cost $61.78 Unrealized +25.2%
PCG PG&E CORP 0.1%
Value $12.01M Shares 683,698 Est. Cost $19.98 Unrealized -18.0%
GRMN GARMIN LTD 0.1%
Value $11.83M Shares 50,982 Est. Cost $195.64 Unrealized +9.6%
DDOG DATADOG INC 0.1%
Value $11.55M Shares 97,864 Est. Cost $139.28 Unrealized -11.0%
STT STATE STR CORP 0.1%
Value $11.5M Shares 90,845 Est. Cost $91.24 Unrealized +42.8%
EIX EDISON INTL 0.1%
Value $11.49M Shares 157,014 Est. Cost $74.63 Unrealized -13.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $11.44M Shares 24,107 Est. Cost $347.96 Unrealized +7.3%
VMC VULCAN MATLS CO 0.1%
Value $11.42M Shares 41,937 Est. Cost $267.80 Unrealized +14.6%
COIN COINBASE GLOBAL INC 0.1%
Value $11.4M Shares 65,300 Est. Cost $255.08 Unrealized -21.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $11.37M Shares 19,317 Est. Cost $566.60 Unrealized +16.7%
CCI CROWN CASTLE INC 0.1%
Value $11.3M Shares 138,971 Est. Cost $97.74 Unrealized -9.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.22M Shares 41,491 Est. Cost $105.39 Unrealized +138.4%
INSM INSMED INC 0.1%
Value $11.2M Shares 68,489 Est. Cost $159.03 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $11.05M Shares 154,903 Est. Cost $73.96 Unrealized +11.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $11.04M Shares 176,248 Est. Cost $62.64 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $10.98M Shares 7,963 Est. Cost $1196.06 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $10.96M Shares 101,121 Est. Cost $57.98 Unrealized +100.6%
KVUE KENVUE INC 0.1%
Value $10.87M Shares 630,410 Est. Cost $21.41 Unrealized -17.5%
FNV FRANCO NEV CORP 0.1%
Value $10.84M Shares 43,923 Est. Cost $125.39 Unrealized +96.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $10.82M Shares 38,498 Est. Cost $212.61 Unrealized +27.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.69M Shares 405,931 Est. Cost $32.41 Unrealized -12.6%
MSTR STRATEGY INC 0.1%
Value $10.58M Shares 84,810 Est. Cost $308.24 Unrealized -52.4%
RBLX ROBLOX CORP 0.1%
Value $10.56M Shares 186,652 Est. Cost $59.68 Unrealized +20.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.46M Shares 108,464 Est. Cost $129.91 Unrealized -20.6%
XYZ BLOCK INC 0.1%
Value $10.45M Shares 173,684 Est. Cost $81.51 Unrealized -26.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.41M Shares 91,350 Est. Cost $136.22 Unrealized -1.1%
AXON AXON ENTERPRISE INC 0.1%
Value $10.3M Shares 24,263 Est. Cost $553.07 Unrealized -4.7%
VICI VICI PPTYS INC 0.1%
Value $10.27M Shares 376,015 Est. Cost $29.67 Unrealized -5.1%
IRM IRON MTN INC DEL 0.1%
Value $10.24M Shares 100,257 Est. Cost $111.12 Unrealized -25.1%
ES EVERSOURCE ENERGY 0.1%
Value $10.2M Shares 147,226 Est. Cost $61.56 Unrealized +13.9%
SYK STRYKER CORPORATION 0.1%
Value $10.19M Shares 31,023 Est. Cost $363.64 Unrealized +0.3%
FISV FISERV INC 0.1%
Value $10.18M Shares 182,456 Est. Cost $197.91 Unrealized -67.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.17M Shares 131,976 Est. Cost $97.69 Unrealized -8.4%
NRG NRG ENERGY INC 0.1%
Value $10.02M Shares 68,597 Est. Cost $100.18 Unrealized +58.2%
HSY HERSHEY CO 0.1%
Value $10.02M Shares 48,215 Est. Cost $173.47 Unrealized +18.0%
MDT MEDTRONIC PLC 0.1%
Value $10.02M Shares 115,622 Est. Cost $96.29 Unrealized +3.3%
PAYX PAYCHEX INC 0.1%
Value $9.995M Shares 108,501 Est. Cost $136.00 Unrealized -25.0%
IR INGERSOLL RAND INC 0.1%
Value $9.804M Shares 122,363 Est. Cost $98.01 Unrealized -7.7%
CPRT COPART INC 0.1%
Value $9.793M Shares 294,986 Est. Cost $56.23 Unrealized -30.4%
XYL XYLEM INC 0.1%
Value $9.699M Shares 81,167 Est. Cost $125.83 Unrealized +8.4%
AER AERCAP HOLDINGS NV 0.1%
Value $9.692M Shares 70,652 Est. Cost $96.48 Unrealized +51.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $9.679M Shares 144,307 Est. Cost $49.04 Unrealized +50.1%
ATO ATMOS ENERGY CORP 0.1%
Value $9.677M Shares 52,386 Est. Cost $141.22 Unrealized +21.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.667M Shares 157,580 Est. Cost $76.81 Unrealized -0.0%
NU NU HLDGS LTD 0.1%
Value $9.648M Shares 671,385 Est. Cost $13.60 Unrealized +27.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $9.567M Shares 99,711 Est. Cost $30.25 Unrealized +242.6%
WAT WATERS CORP 0.0%
Value $9.492M Shares 31,874 Est. Cost $366.30 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.413M Shares 71,787 Est. Cost $153.27 Unrealized -14.6%
DOV DOVER CORP 0.0%
Value $9.355M Shares 44,878 Est. Cost $192.91 Unrealized +11.3%
CVNA CARVANA CO 0.0%
Value $9.353M Shares 29,750 Est. Cost $291.20 Unrealized +40.3%
NUE NUCOR CORP 0.0%
Value $9.281M Shares 54,885 Est. Cost $141.45 Unrealized +26.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.161M Shares 67,316 Est. Cost $139.34 Unrealized -7.5%
WDAY WORKDAY INC 0.0%
Value $9.094M Shares 69,996 Est. Cost $253.12 Unrealized -31.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.093M Shares 47,921 Est. Cost $275.21 Unrealized -26.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.076M Shares 31,223 Est. Cost $302.48 Unrealized +4.1%
TPR TAPESTRY INC 0.0%
Value $8.973M Shares 63,592 Est. Cost $114.03 Unrealized +22.4%
IQV IQVIA HLDGS INC 0.0%
Value $8.903M Shares 52,206 Est. Cost $210.89 Unrealized -0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.784M Shares 38,045 Est. Cost $173.96 Unrealized +45.7%
BIIB BIOGEN INC 0.0%
Value $8.764M Shares 47,807 Est. Cost $168.28 Unrealized +8.9%
RKLB ROCKET LAB CORP 0.0%
Value $8.717M Shares 135,730 Est. Cost $57.32 Unrealized +38.3%
NTR NUTRIEN LTD 0.0%
Value $8.657M Shares 115,056 Est. Cost $47.30 Unrealized +44.0%
KGC KINROSS GOLD CORP 0.0%
Value $8.586M Shares 281,723 Est. Cost $11.00 Unrealized +207.1%
NTRS NORTHERN TR CORP 0.0%
Value $8.582M Shares 61,492 Est. Cost $100.03 Unrealized +46.9%
PPG PPG INDS INC 0.0%
Value $8.489M Shares 79,427 Est. Cost $120.97 Unrealized -3.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8.476M Shares 135,725 Est. Cost $59.12 Unrealized +8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.441M Shares 6,693 Est. Cost $1308.49 Unrealized +8.0%
DHI D R HORTON INC 0.0%
Value $8.425M Shares 61,399 Est. Cost $163.60 Unrealized -4.7%
CINF CINCINNATI FINL CORP 0.0%
Value $8.306M Shares 52,788 Est. Cost $142.91 Unrealized +14.0%
FICO FAIR ISAAC CORP 0.0%
Value $8.283M Shares 7,759 Est. Cost $2113.28 Unrealized -30.6%
EME EMCOR GROUP INC 0.0%
Value $8.125M Shares 11,005 Est. Cost $476.36 Unrealized +52.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7.991M Shares 15,287 Est. Cost $411.30 Unrealized +62.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.987M Shares 48,896 Est. Cost $212.59 Unrealized -15.1%
NTRA NATERA INC 0.0%
Value $7.975M Shares 39,876 Est. Cost $157.90 Unrealized +43.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.944M Shares 13,396 Est. Cost $368.84 Unrealized +30.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.809M Shares 162,789 Est. Cost $28.30 Unrealized +49.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.782M Shares 83,386 Est. Cost $103.07 Unrealized -8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.768M Shares 257,909 Est. Cost $22.07 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.731M Shares 164,814 Est. Cost $83.33 Unrealized -32.4%
STLD STEEL DYNAMICS INC 0.0%
Value $7.713M Shares 42,848 Est. Cost $130.46 Unrealized +41.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.705M Shares 84,984 Est. Cost $77.24 Unrealized +22.5%
EFX EQUIFAX INC 0.0%
Value $7.632M Shares 42,386 Est. Cost $264.34 Unrealized -22.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.582M Shares 106,519 Est. Cost $84.49 Unrealized -2.6%
MKL MARKEL GROUP INC 0.0%
Value $7.561M Shares 3,950 Est. Cost $1659.34 Unrealized +25.2%
CCL CARNIVAL CORP 0.0%
Value $7.542M Shares 291,418 Est. Cost $24.87 Unrealized +24.8%
SE SEA LTD 0.0%
Value $7.523M Shares 90,841 Est. Cost $127.57 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.495M Shares 68,703 Est. Cost $166.27 Unrealized -10.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.331M Shares 24,368 Est. Cost $302.01 Unrealized +18.2%
LH LABCORP HOLDINGS INC 0.0%
Value $7.249M Shares 27,170 Est. Cost $231.40 Unrealized +17.1%
VLTO VERALTO CORP 0.0%
Value $7.107M Shares 80,373 Est. Cost $105.88 Unrealized -7.9%
GL GLOBE LIFE INC 0.0%
Value $7.054M Shares 50,684 Est. Cost $141.76 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $7.03M Shares 35,636 Est. Cost $199.06 Unrealized +19.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.933M Shares 46,219 Est. Cost $231.32 Unrealized -32.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.908M Shares 116,783 Est. Cost $68.48 Unrealized -9.4%
HUM HUMANA INC 0.0%
Value $6.903M Shares 39,811 Est. Cost $263.08 Unrealized -15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.893M Shares 35,163 Est. Cost $164.90 Unrealized +25.8%
WRB BERKLEY W R CORP 0.0%
Value $6.89M Shares 103,954 Est. Cost $59.38 Unrealized +16.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.828M Shares 171,333 Est. Cost $48.92 Unrealized -10.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.7M Shares 36,747 Est. Cost $160.04 Unrealized +29.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.603M Shares 82,139 Est. Cost $79.32 Unrealized +11.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $6.588M Shares 39,669 Est. Cost $111.03 Unrealized +63.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.577M Shares 143,610 Est. Cost $33.86 Unrealized +36.2%
BG BUNGE GLOBAL SA 0.0%
Value $6.563M Shares 51,600 Est. Cost $88.66 Unrealized +26.4%
TWLO TWILIO INC 0.0%
Value $6.505M Shares 51,700 Est. Cost $97.26 Unrealized +25.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.494M Shares 44,854 Est. Cost $148.82 Unrealized +11.1%
FTS FORTIS INC 0.0%
Value $6.405M Shares 115,172 Est. Cost $42.87 Unrealized +24.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.364M Shares 129,473 Est. Cost $47.58 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.0%
Value $6.32M Shares 29,780 Est. Cost $224.25 Unrealized +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.261M Shares 43,715 Est. Cost $117.49 Unrealized +33.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.147M Shares 72,300 Est. Cost $93.44 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.145M Shares 386,953 Est. Cost $27.87 Unrealized -16.4%
BAP CREDICORP LTD 0.0%
Value $6.124M Shares 18,054 Est. Cost $201.25 Unrealized +67.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.073M Shares 37,379 Est. Cost $219.85 Unrealized -10.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.064M Shares 135,912 Est. Cost $39.06 Unrealized +5.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.03M Shares 66,891 Est. Cost $108.69 Unrealized -6.9%
ILMN ILLUMINA INC 0.0%
Value $5.987M Shares 48,572 Est. Cost $142.41 Unrealized -4.9%
SNA SNAP ON INC 0.0%
Value $5.981M Shares 16,466 Est. Cost $327.61 Unrealized +13.3%
CPAY CORPAY INC 0.0%
Value $5.941M Shares 20,416 Est. Cost $351.18 Unrealized -6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.876M Shares 23,443 Est. Cost $312.53 Unrealized -19.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.854M Shares 34,011 Est. Cost $219.59 Unrealized -12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.846M Shares 80,580 Est. Cost $89.98 Unrealized -17.6%
GPN GLOBAL PMTS INC 0.0%
Value $5.833M Shares 86,674 Est. Cost $104.04 Unrealized -28.0%
BRO BROWN & BROWN INC 0.0%
Value $5.81M Shares 89,091 Est. Cost $106.81 Unrealized -30.5%
HPQ HP INC 0.0%
Value $5.781M Shares 300,925 Est. Cost $33.70 Unrealized -41.3%
TSN TYSON FOODS INC 0.0%
Value $5.714M Shares 89,184 Est. Cost $58.04 Unrealized +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.658M Shares 158,498 Est. Cost $51.66 Unrealized -15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.657M Shares 62,566 Est. Cost $106.02 Unrealized -13.5%
TECK TECK RESOURCES LTD 0.0%
Value $5.65M Shares 109,352 Est. Cost $43.32 Unrealized +26.9%
PTC PTC INC 0.0%
Value $5.58M Shares 39,160 Est. Cost $191.20 Unrealized -15.8%
CSGP COSTAR GROUP INC 0.0%
Value $5.58M Shares 138,317 Est. Cost $75.21 Unrealized -24.3%
FTV FORTIVE CORP 0.0%
Value $5.564M Shares 100,657 Est. Cost $57.02 Unrealized -1.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.559M Shares 75,362 Est. Cost $68.68 Unrealized -0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $5.521M Shares 76,929 Est. Cost $77.55 Unrealized +44.3%
PSTG EVERPURE INC 0.0%
Value $5.441M Shares 92,155 Est. Cost $50.16 Unrealized +41.5%
NTAP NETAPP INC 0.0%
Value $5.427M Shares 52,999 Est. Cost $113.61 Unrealized -10.3%
TREX TREX INC 0.0%
Value $5.408M Shares 148,484 Est. Cost $58.53 Unrealized -28.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.339M Shares 97,918 Est. Cost $24.97 Unrealized +133.9%
PHM PULTE GROUP INC 0.0%
Value $5.334M Shares 45,354 Est. Cost $127.84 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.311M Shares 34,693 Est. Cost $318.84 Unrealized -40.8%
APTV APTIV PLC 0.0%
Value $5.267M Shares 75,848 Est. Cost $63.14 Unrealized +28.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.207M Shares 24,572 Est. Cost $176.51 Unrealized +21.2%
APH AMPHENOL CORP 0.0%
Value $5.148M Shares 40,745 Est. Cost $146.40 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.14M Shares 1,404,506 Est. Cost $4.58 Unrealized -1.9%
J JACOBS SOLUTIONS INC 0.0%
Value $5.05M Shares 39,676 Est. Cost $146.41 Unrealized -5.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.01M Shares 77,545 Est. Cost $65.93 Unrealized +14.9%
RS RELIANCE INC 0.0%
Value $5.008M Shares 16,479 Est. Cost $295.56 Unrealized +10.6%
ESS ESSEX PPTY TR INC 0.0%
Value $5.006M Shares 20,688 Est. Cost $281.46 Unrealized -8.7%
SSNC SS&C TECH HLDGS 0.0%
Value $4.989M Shares 73,830 Est. Cost $74.88 Unrealized +6.8%
RDDT REDDIT INC 0.0%
Value $4.945M Shares 36,728 Est. Cost $152.91 Unrealized +24.0%
TRMB TRIMBLE INC 0.0%
Value $4.933M Shares 75,630 Est. Cost $68.05 Unrealized +4.4%
VRSN VERISIGN INC 0.0%
Value $4.932M Shares 19,858 Est. Cost $189.28 Unrealized +24.4%
ALAB ASTERA LABS INC 0.0%
Value $4.826M Shares 44,037 Est. Cost $167.29 Unrealized -5.8%
ROL ROLLINS INC 0.0%
Value $4.803M Shares 89,931 Est. Cost $48.31 Unrealized +28.0%
INCY INCYTE CORP 0.0%
Value $4.8M Shares 50,997 Est. Cost $71.25 Unrealized +44.7%
ZS ZSCALER INC 0.0%
Value $4.778M Shares 34,056 Est. Cost $200.49 Unrealized -3.6%
BALL BALL CORP 0.0%
Value $4.721M Shares 79,864 Est. Cost $60.09 Unrealized +0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.719M Shares 52,375 Est. Cost $80.97 Unrealized +14.4%
LII LENNOX INTL INC 0.0%
Value $4.683M Shares 10,089 Est. Cost $616.70 Unrealized -14.6%
KIM KIMCO REALTY CORP 0.0%
Value $4.677M Shares 208,141 Est. Cost $22.93 Unrealized -12.5%
ALC ALCON AG 0.0%
Value $4.574M Shares 62,018 Est. Cost $88.64 Unrealized -9.2%
OKTA OKTA INC 0.0%
Value $4.538M Shares 57,650 Est. Cost $80.37 Unrealized +7.2%
NDSN NORDSON CORP 0.0%
Value $4.528M Shares 17,019 Est. Cost $242.59 Unrealized +14.3%
CSL CARLISLE COS INC 0.0%
Value $4.526M Shares 13,567 Est. Cost $423.71 Unrealized -12.3%
PNR PENTAIR PLC 0.0%
Value $4.42M Shares 50,743 Est. Cost $102.23 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value $4.409M Shares 23,258 Est. Cost $215.48 Unrealized -7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.371M Shares 12,766 Est. Cost $604.28 Unrealized -36.3%
RBA RB GLOBAL INC 0.0%
Value $4.354M Shares 45,546 Est. Cost $93.67 Unrealized +17.4%
GGG GRACO INC 0.0%
Value $4.335M Shares 51,210 Est. Cost $85.20 Unrealized +4.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.33M Shares 97,691 Est. Cost $53.07 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.0%
Value $4.307M Shares 85,398 Est. Cost $75.72 Unrealized -11.9%
LEN LENNAR CORP 0.0%
Value $4.257M Shares 49,017 Est. Cost $158.61 Unrealized -27.8%
RPM RPM INTL INC 0.0%
Value $4.245M Shares 42,710 Est. Cost $130.17 Unrealized -13.9%
AVY AVERY DENNISON CORP 0.0%
Value $4.204M Shares 24,348 Est. Cost $199.18 Unrealized -5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.201M Shares 31,888 Est. Cost $123.95 Unrealized +8.4%
TW TRADEWEB MKTS INC 0.0%
Value $4.126M Shares 35,064 Est. Cost $131.90 Unrealized -17.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.108M Shares 89,647 Est. Cost $71.97 Unrealized -10.1%
AGI ALAMOS GOLD INC 0.0%
Value $4.092M Shares 92,277 Est. Cost $27.18 Unrealized +56.5%
REG REGENCY CTRS CORP 0.0%
Value $4.083M Shares 53,961 Est. Cost $69.72 Unrealized -2.5%
CLX CLOROX CO DEL 0.0%
Value $4.013M Shares 38,722 Est. Cost $157.37 Unrealized -27.3%
TRU TRANSUNION 0.0%
Value $3.987M Shares 57,628 Est. Cost $100.69 Unrealized -21.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.976M Shares 60,743 Est. Cost $63.98 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $3.969M Shares 16,258 Est. Cost $631.39 Unrealized -53.8%
ALLE ALLEGION PLC 0.0%
Value $3.959M Shares 27,250 Est. Cost $139.95 Unrealized +18.8%
MAS MASCO CORP 0.0%
Value $3.957M Shares 65,538 Est. Cost $78.10 Unrealized -9.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.95M Shares 186,742 Est. Cost $19.17 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $3.94M Shares 12,053 Est. Cost $364.44 Unrealized -9.1%
RKT ROCKET COS INC 0.0%
Value $3.905M Shares 274,034 Est. Cost $17.88 Unrealized +12.7%
BBY BEST BUY INC 0.0%
Value $3.905M Shares 60,822 Est. Cost $85.83 Unrealized -22.0%
GLPI GAMING & LEISURE P 0.0%
Value $3.895M Shares 87,778 Est. Cost $48.07 Unrealized
IT GARTNER INC 0.0%
Value $3.818M Shares 24,113 Est. Cost $515.55 Unrealized -61.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.81M Shares 55,819 Est. Cost $223.62 Unrealized -49.3%
GIB CGI INC 0.0%
Value $3.762M Shares 51,625 Est. Cost $88.92 Unrealized -5.6%
TOST TOAST INC 0.0%
Value $3.64M Shares 137,290 Est. Cost $36.82 Unrealized -15.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.607M Shares 158,395 Est. Cost $38.63 Unrealized -19.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.598M Shares 22,768 Est. Cost $175.97 Unrealized -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.594M Shares 218,743 Est. Cost $20.16 Unrealized -19.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.563M Shares 236,765 Est. Cost $11.51 Unrealized +41.8%
ACM AECOM 0.0%
Value $3.553M Shares 41,885 Est. Cost $107.82 Unrealized -9.9%
GEN GEN DIGITAL INC 0.0%
Value $3.493M Shares 185,500 Est. Cost $28.31 Unrealized -13.8%
PINS PINTEREST INC 0.0%
Value $3.492M Shares 190,395 Est. Cost $31.90 Unrealized -30.3%
CG CARLYLE GROUP INC 0.0%
Value $3.482M Shares 71,959 Est. Cost $48.88 Unrealized +20.7%
DAL DELTA AIR LINES INC 0.0%
Value $3.437M Shares 51,703 Est. Cost $58.29 Unrealized +19.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.377M Shares 88,100 Est. Cost $34.80 Unrealized +7.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.375M Shares 44,812 Est. Cost $83.48 Unrealized -8.3%
GDDY GODADDY INC 0.0%
Value $3.335M Shares 40,346 Est. Cost $182.74 Unrealized -45.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.205M Shares 8,932 Est. Cost $428.97 Unrealized -6.6%
IOT SAMSARA INC 0.0%
Value $3.189M Shares 100,626 Est. Cost $43.32 Unrealized -31.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.119M Shares 18,126 Est. Cost $103.28 Unrealized +81.4%
TTD THE TRADE DESK INC 0.0%
Value $3.003M Shares 132,360 Est. Cost $123.72 Unrealized -74.8%
TRI THOMSON REUTERS CORP 0.0%
Value $2.989M Shares 33,226 Est. Cost $161.75 Unrealized -33.8%
NWSA NEWS CORP NEW 0.0%
Value $2.929M Shares 117,477 Est. Cost $27.66 Unrealized -9.1%
IONQ IONQ INC 0.0%
Value $2.846M Shares 98,702 Est. Cost $41.41 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.834M Shares 76,363 Est. Cost $46.71 Unrealized -2.4%
CPNG COUPANG INC 0.0%
Value $2.72M Shares 144,078 Est. Cost $26.13 Unrealized -24.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.714M Shares 19,000 Est. Cost $187.91 Unrealized -6.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.591M Shares 55,866 Est. Cost $55.01 Unrealized -0.9%
TER TERADYNE INC 0.0%
Value $2.555M Shares 8,618 Est. Cost $265.87 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $2.542M Shares 29,501 Est. Cost $79.77 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.527M Shares 28,064 Est. Cost $83.11 Unrealized +11.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.516M Shares 45,328 Est. Cost $50.64 Unrealized +33.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.418M Shares 11,564 Est. Cost $387.42 Unrealized -35.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.264M Shares 54,441 Est. Cost $43.80 Unrealized -2.0%
Z ZILLOW GROUP INC 0.0%
Value $2.041M Shares 49,328 Est. Cost $71.33 Unrealized -17.6%
TFII TRANSFORCE INC 0.0%
Value $2.032M Shares 18,726 Est. Cost $139.74 Unrealized -18.4%
ERIE ERIE INDTY CO 0.0%
Value $2.008M Shares 7,989 Est. Cost $440.83 Unrealized -36.7%
HTHT H WORLD GROUP LTD 0.0%
Value $1.986M Shares 39,500 Est. Cost $33.92 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.96M Shares 13,630 Est. Cost $154.42 Unrealized +6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.95M Shares 71,009 Est. Cost $28.24 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.863M Shares 74,889 Est. Cost $46.40 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.774M Shares 5,251 Est. Cost $100.80 Unrealized +284.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.726M Shares 12,621 Est. Cost $84.02 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.71M Shares 5,255 Est. Cost $270.22 Unrealized +12.6%
CAE CAE INC 0.0%
Value $1.656M Shares 63,822 Est. Cost $21.61 Unrealized +47.2%
COHR COHERENT CORP 0.0%
Value $1.639M Shares 6,881 Est. Cost $213.35 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.636M Shares 145,576 Est. Cost $11.53 Unrealized -2.2%
NVR NVR INC 0.0%
Value $1.588M Shares 241 Est. Cost $9095.07 Unrealized -16.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.585M Shares 143,345 Est. Cost $12.28 Unrealized -2.1%
GFI GOLD FIELDS LTD 0.0%
Value $1.583M Shares 34,860 Est. Cost $45.40 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.579M Shares 106,912 Est. Cost $17.93 Unrealized -2.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.574M Shares 124,292 Est. Cost $13.47 Unrealized -2.6%
SNAP SNAP INC 0.0%
Value $1.553M Shares 337,626 Est. Cost $11.26 Unrealized -41.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.545M Shares 84,040 Est. Cost $21.59 Unrealized -3.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.538M Shares 64,912 Est. Cost $25.99 Unrealized -2.1%
BBDC BARINGS BDC INC 0.0%
Value $1.524M Shares 185,152 Est. Cost $8.72 Unrealized +4.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1.497M Shares 83,100 Est. Cost $19.82 Unrealized +1.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.492M Shares 6,039 Est. Cost $190.06 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.491M Shares 7,680 Est. Cost $198.41 Unrealized +4.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.491M Shares 11,881 Est. Cost $130.78 Unrealized
XP XP INC 0.0%
Value $1.485M Shares 78,000 Est. Cost $15.98 Unrealized +21.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.479M Shares 119,266 Est. Cost $13.39 Unrealized +0.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.476M Shares 134,949 Est. Cost $12.10 Unrealized +1.2%
TU TELUS CORPORATION 0.0%
Value $1.409M Shares 109,940 Est. Cost $15.34 Unrealized -10.9%
GEV GE VERNOVA INC 0.0%
Value $1.37M Shares 1,569 Est. Cost $736.93 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1.364M Shares 3,513 Est. Cost $270.92 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.364M Shares 19,098 Est. Cost $111.31 Unrealized -32.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.278M Shares 1,819 Est. Cost $467.14 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.186M Shares 29,855 Est. Cost $29.28 Unrealized +39.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.153M Shares 32,000 Est. Cost $12.54 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.071M Shares 2,264 Est. Cost $414.43 Unrealized +20.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.039M Shares 112,000 Est. Cost $17.53 Unrealized
RMD RESMED INC 0.0%
Value $977K Shares 4,353 Est. Cost $238.61 Unrealized +7.3%
BZ KANZHUN LIMITED 0.0%
Value $964K Shares 72,000 Est. Cost $16.15 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $942K Shares 59,943 Est. Cost $13.54 Unrealized
TAL TAL ED GROUP 0.0%
Value $932K Shares 82,000 Est. Cost $10.25 Unrealized
BCE BCE INC 0.0%
Value $910K Shares 36,188 Est. Cost $25.72 Unrealized -2.7%
FOXA FOX CORP 0.0%
Value $905K Shares 15,492 Est. Cost $67.20 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $789K Shares 8,072 Est. Cost $110.77 Unrealized -3.1%
JBL JABIL INC 0.0%
Value $737K Shares 2,776 Est. Cost $248.04 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $721K Shares 13,126 Est. Cost $45.82 Unrealized +9.2%
PONY PONY AI INC 0.0%
Value $675K Shares 71,501 Est. Cost $11.62 Unrealized
CART MAPLEBEAR INC 0.0%
Value $659K Shares 17,593 Est. Cost $38.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $650K Shares 8,937 Est. Cost $54.62 Unrealized +20.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $638K Shares 1,471 Est. Cost $417.90 Unrealized -0.5%
EXEL EXELIXIS INC 0.0%
Value $631K Shares 14,710 Est. Cost $40.36 Unrealized +8.5%
STNE STONECO LTD 0.0%
Value $607K Shares 43,000 Est. Cost $14.79 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $581K Shares 8,402 Est. Cost $277.05 Unrealized -60.5%
SATS ECHOSTAR CORP 0.0%
Value $573K Shares 4,897 Est. Cost $116.36 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $537K Shares 2,012 Est. Cost $303.17 Unrealized -7.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $491K Shares 2,107 Est. Cost $204.51 Unrealized +22.8%
FDS FACTSET RESH SYS INC 0.0%
Value $486K Shares 2,239 Est. Cost $247.11 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $463K Shares 12,516 Est. Cost $54.09 Unrealized -29.0%
HOLX HOLOGIC INC 0.0%
Value $458K Shares 6,062 Est. Cost $75.02 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $454K Shares 57,082 Est. Cost $8.87 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $439K Shares 814 Est. Cost $587.78 Unrealized -3.1%
ALL ALLSTATE CORP 0.0%
Value $423K Shares 2,040 Est. Cost $191.15 Unrealized +6.2%
TFC TRUIST FINL CORP 0.0%
Value $419K Shares 9,124 Est. Cost $42.82 Unrealized +19.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $397K Shares 6,406 Est. Cost $65.74 Unrealized -2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $394K Shares 1,114 Est. Cost $543.85 Unrealized -30.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $383K Shares 1,776 Est. Cost $213.73 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $365K Shares 16,247 Est. Cost $25.78 Unrealized -7.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $359K Shares 5,197 Est. Cost $51.65 Unrealized +45.1%
CDW CDW CORP 0.0%
Value $359K Shares 2,963 Est. Cost $164.11 Unrealized -20.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $354K Shares 7,957 Est. Cost $43.59 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $343K Shares 5,458 Est. Cost $73.27 Unrealized -3.2%
GPC GENUINE PARTS CO 0.0%
Value $327K Shares 3,094 Est. Cost $123.08 Unrealized +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $325K Shares 6,985 Est. Cost $43.65 Unrealized +17.5%
DLTR DOLLAR TREE INC 0.0%
Value $319K Shares 2,912 Est. Cost $128.42 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $297K Shares 18,468 Est. Cost $31.04 Unrealized -28.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $295K Shares 4,923 Est. Cost $42.45 Unrealized +48.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $291K Shares 18,622 Est. Cost $15.12 Unrealized +18.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $290K Shares 11,105 Est. Cost $24.00 Unrealized +20.8%
BEKE KE HLDGS INC 0.0%
Value $280K Shares 18,723 Est. Cost $18.42 Unrealized
DOX AMDOCS LTD 0.0%
Value $279K Shares 4,280 Est. Cost $82.56 Unrealized -6.7%
KEY KEYCORP 0.0%
Value $279K Shares 13,926 Est. Cost $17.34 Unrealized +25.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $271K Shares 15,000 Est. Cost $30.38 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $269K Shares 8,231 Est. Cost $50.26 Unrealized -13.8%
ARGX ARGENX SE 0.0%
Value $269K Shares 369 Est. Cost $740.05 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $255K Shares 9,845 Est. Cost $29.80 Unrealized
MDB MONGODB INC 0.0%
Value $254K Shares 1,037 Est. Cost $282.40 Unrealized +33.2%
CLS CELESTICA INC 0.0%
Value $248K Shares 881 Est. Cost $111.63 Unrealized +169.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $233K Shares 2,242 Est. Cost $96.40 Unrealized 0.0%