North Dakota State Investment Board Diversified Active

Location: Bismarck, ND

CIK: 0002064039 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 5, 2026

Total Value: $2.687B (100.0% shares, 0.0% debt)

Holdings (826)

USIG ISHARES TR 10.1%
Value $271M Shares 5,241,476 Share Price $51.77 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION 5.6%
Value $150M Shares 801,758 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
AAPL APPLE INC 5.1%
Value $136M Shares 499,753 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 4.6%
Value $123M Shares 254,339 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
IVV ISHARES TR 3.5%
Value $93.29M Shares 136,196 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 2.8%
Value $75.91M Shares 328,885 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 2.3%
Value $62.4M Shares 199,351 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
AVGO BROADCOM INC 2.0%
Value $54.79M Shares 158,311 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
LQD ISHARES TR 1.9%
Value $51.95M Shares 471,460 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
GOOG ALPHABET INC 1.9%
Value $50.96M Shares 162,381 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 1.8%
Value $49.44M Shares 74,894 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
TSLA TESLA INC 1.6%
Value $43.39M Shares 96,475 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
SPBO SPDR SERIES TRUST 1.2%
Value $31.95M Shares 1,089,068 Share Price $29.34 Est. Cost/Share $29.54 Unrealized @ Report Date -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $31.8M Shares 63,265 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $30.7M Shares 95,274 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
LLY ELI LILLY & CO 1.1%
Value $29.53M Shares 27,482 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
VTC VANGUARD SCOTTSDALE FDS 1.0%
Value $28.17M Shares 362,872 Share Price $77.64 Est. Cost/Share $78.18 Unrealized @ Report Date -0.7%
V VISA INC 0.8%
Value $20.49M Shares 58,418 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.7%
Value $17.89M Shares 148,678 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $17.08M Shares 82,529 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
WMT WALMART INC 0.6%
Value $16.62M Shares 149,175 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
MA MASTERCARD INCORPORATED 0.6%
Value $15.92M Shares 27,890 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
ABBV ABBVIE INC 0.5%
Value $13.88M Shares 60,762 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
NFLX NETFLIX INC 0.5%
Value $13.63M Shares 145,330 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $13.5M Shares 75,965 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $13.13M Shares 15,223 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
BAC BANK AMERICA CORP 0.5%
Value $12.72M Shares 231,252 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $11.83M Shares 55,219 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
HD HOME DEPOT INC 0.4%
Value $11.75M Shares 34,147 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $11.55M Shares 80,561 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
IGIB ISHARES TR 0.4%
Value $11.42M Shares 212,002 Share Price $53.88 Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
GE GE AEROSPACE 0.4%
Value $11.11M Shares 36,057 Share Price $308.03 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
ORCL ORACLE CORP 0.4%
Value $11.07M Shares 56,787 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $10.94M Shares 38,318 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
CSCO CISCO SYS INC 0.4%
Value $10.71M Shares 139,004 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
WFC WELLS FARGO CO NEW 0.4%
Value $10.31M Shares 110,621 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $10.3M Shares 31,213 Share Price $330.11 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
CVX CHEVRON CORP NEW 0.4%
Value $10.04M Shares 65,869 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.452M Shares 31,909 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
KO COCA COLA CO 0.3%
Value $9.325M Shares 133,386 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
MRK MERCK & CO INC 0.3%
Value $9.098M Shares 86,432 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
CAT CATERPILLAR INC 0.3%
Value $9.094M Shares 15,875 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $9.061M Shares 10,308 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.571M Shares 53,434 Share Price $160.40 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
CRM SALESFORCE INC 0.3%
Value $8.477M Shares 32,000 Share Price $264.91 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
RTX RTX CORPORATION 0.3%
Value $8.415M Shares 45,884 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
LRCX LAM RESEARCH CORP 0.3%
Value $7.509M Shares 43,864 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $7.505M Shares 12,952 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
MCD MCDONALDS CORP 0.3%
Value $7.493M Shares 24,517 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
ABT ABBOTT LABS 0.3%
Value $7.439M Shares 59,377 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
C CITIGROUP INC 0.3%
Value $7.305M Shares 62,606 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
QCOM QUALCOMM INC 0.3%
Value $7.262M Shares 42,458 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.3%
Value $7.069M Shares 27,507 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO 0.3%
Value $7.067M Shares 62,119 Share Price $113.77 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
MS MORGAN STANLEY 0.3%
Value $7.002M Shares 39,442 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.971M Shares 18,843 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.931M Shares 12,238 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
LIN LINDE PLC 0.3%
Value $6.867M Shares 16,105 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
PEP PEPSICO INC 0.3%
Value $6.745M Shares 46,997 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.603M Shares 1,233 Share Price $5355.33 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
INTU INTUIT 0.2%
Value $6.2M Shares 9,359 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 0.2%
Value $6.161M Shares 18,823 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
GEV GE VERNOVA INC 0.2%
Value $6.129M Shares 9,377 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
T AT&T INC 0.2%
Value $5.973M Shares 240,452 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.952M Shares 146,135 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.2%
Value $5.893M Shares 38,364 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.848M Shares 58,531 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.761M Shares 21,471 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
NEE NEXTERA ENERGY INC 0.2%
Value $5.678M Shares 70,727 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.637M Shares 68,982 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
BLK BLACKROCK INC 0.2%
Value $5.609M Shares 5,240 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
IGLB ISHARES TR 0.2%
Value $5.6M Shares 111,002 Share Price $50.45 Est. Cost/Share $51.27 Unrealized @ Report Date -1.6%
APH AMPHENOL CORP NEW 0.2%
Value $5.587M Shares 41,339 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
GILD GILEAD SCIENCES INC 0.2%
Value $5.58M Shares 45,461 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
BA BOEING CO 0.2%
Value $5.565M Shares 25,630 Share Price $217.12 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
KLAC KLA CORP 0.2%
Value $5.547M Shares 4,565 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
INTC INTEL CORP 0.2%
Value $5.53M Shares 149,868 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
SPGI S&P GLOBAL INC 0.2%
Value $5.5M Shares 10,525 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
APP APPLOVIN CORP 0.2%
Value $5.49M Shares 8,147 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
NOW SERVICENOW INC 0.2%
Value $5.428M Shares 35,435 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
TXN TEXAS INSTRS INC 0.2%
Value $5.408M Shares 31,169 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
PFE PFIZER INC 0.2%
Value $5.348M Shares 214,779 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.222M Shares 21,548 Share Price $242.36 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
ADBE ADOBE INC 0.2%
Value $5.161M Shares 14,747 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
DHR DANAHER CORPORATION 0.2%
Value $5.009M Shares 21,880 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.826M Shares 50,618 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
UNP UNION PAC CORP 0.2%
Value $4.746M Shares 20,515 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.2%
Value $4.744M Shares 19,672 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
ANET ARISTA NETWORKS INC 0.2%
Value $4.636M Shares 35,381 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
ADI ANALOG DEVICES INC 0.2%
Value $4.614M Shares 17,015 Share Price $271.20 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
PGR PROGRESSIVE CORP 0.2%
Value $4.576M Shares 20,097 Share Price $227.72 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
ETN EATON CORP PLC 0.2%
Value $4.281M Shares 13,442 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
WELL WELLTOWER INC 0.2%
Value $4.26M Shares 22,951 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
HON HONEYWELL INTL INC 0.2%
Value $4.255M Shares 21,811 Share Price $195.09 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
MDT MEDTRONIC PLC 0.2%
Value $4.225M Shares 43,981 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
SYK STRYKER CORPORATION 0.2%
Value $4.149M Shares 11,804 Share Price $351.47 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.148M Shares 22,518 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
COP CONOCOPHILLIPS 0.2%
Value $4.065M Shares 43,430 Share Price $93.61 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
PLD PROLOGIS INC. 0.2%
Value $4.061M Shares 31,812 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
MMM 3M CO 0.1%
Value $4.007M Shares 25,030 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.999M Shares 8,821 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
CB CHUBB LIMITED 0.1%
Value $3.984M Shares 12,765 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
MCK MCKESSON CORP 0.1%
Value $3.969M Shares 4,839 Share Price $820.29 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.924M Shares 8,371 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.91M Shares 72,479 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
DE DEERE & CO 0.1%
Value $3.898M Shares 8,372 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.881M Shares 4,415 Share Price $878.96 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
BX BLACKSTONE INC 0.1%
Value $3.868M Shares 25,097 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.831M Shares 132,940 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.795M Shares 10,742 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
NEM NEWMONT CORP 0.1%
Value $3.762M Shares 37,679 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
CMCSA COMCAST CORP NEW 0.1%
Value $3.754M Shares 125,587 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
W WAYFAIR INC 0.1%
Value $3.636M Shares 36,210 Share Price $100.41 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.595M Shares 13,977 Share Price $257.23 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
SNOW SNOWFLAKE INC 0.1%
Value $3.495M Shares 15,931 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
CVS CVS HEALTH CORP 0.1%
Value $3.479M Shares 43,833 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.466M Shares 7,166 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
CME CME GROUP INC 0.1%
Value $3.368M Shares 12,333 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
MO ALTRIA GROUP INC 0.1%
Value $3.336M Shares 57,860 Share Price $57.66 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
SO SOUTHERN CO 0.1%
Value $3.295M Shares 37,792 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
SBUX STARBUCKS CORP 0.1%
Value $3.285M Shares 39,009 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.276M Shares 19,019 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
VRSN VERISIGN INC 0.1%
Value $3.205M Shares 13,191 Share Price $242.95 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.169M Shares 19,564 Share Price $161.96 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
TMUS T-MOBILE US INC 0.1%
Value $3.157M Shares 15,547 Share Price $203.04 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.145M Shares 5,416 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.14M Shares 16,928 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
DLTR DOLLAR TREE INC 0.1%
Value $3.135M Shares 25,487 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.127M Shares 26,681 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.027M Shares 10,684 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
CRH CRH PLC 0.1%
Value $2.98M Shares 23,880 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.976M Shares 7,646 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
SNPS SYNOPSYS INC 0.1%
Value $2.973M Shares 6,330 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
DASH DOORDASH INC 0.1%
Value $2.968M Shares 13,105 Share Price $226.48 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
KKR KKR & CO INC 0.1%
Value $2.964M Shares 23,251 Share Price $127.48 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.925M Shares 9,358 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.917M Shares 8,666 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.867M Shares 25,351 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
USB US BANCORP DEL 0.1%
Value $2.858M Shares 53,569 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.829M Shares 13,552 Share Price $208.73 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.819M Shares 13,750 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.816M Shares 16,041 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.809M Shares 24,200 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.787M Shares 12,687 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
ABNB AIRBNB INC 0.1%
Value $2.785M Shares 20,522 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.763M Shares 3,579 Share Price $771.87 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
HCA HCA HEALTHCARE INC 0.1%
Value $2.739M Shares 5,867 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
EL LAUDER ESTEE COS INC 0.1%
Value $2.728M Shares 26,049 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
MCO MOODYS CORP 0.1%
Value $2.724M Shares 5,332 Share Price $510.85 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.719M Shares 7,756 Share Price $350.55 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.712M Shares 22,646 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.7M Shares 35,222 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
INCY INCYTE CORP 0.1%
Value $2.694M Shares 27,272 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.666M Shares 29,232 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
EA ELECTRONIC ARTS INC 0.1%
Value $2.662M Shares 13,029 Share Price $204.33 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
GM GENERAL MTRS CO 0.1%
Value $2.655M Shares 32,652 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.653M Shares 4,652 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.593M Shares 8,001 Share Price $324.03 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.587M Shares 30,437 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.583M Shares 19,451 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
EQIX EQUINIX INC 0.1%
Value $2.567M Shares 3,351 Share Price $766.16 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
EMR EMERSON ELEC CO 0.1%
Value $2.565M Shares 19,330 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.544M Shares 32,190 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
AON AON PLC 0.1%
Value $2.539M Shares 7,196 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
NKE NIKE INC 0.1%
Value $2.526M Shares 39,653 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.52M Shares 1,895 Share Price $1329.85 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
WMB WILLIAMS COS INC 0.1%
Value $2.511M Shares 41,766 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.505M Shares 9,784 Share Price $256.03 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.497M Shares 25,170 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.491M Shares 49,047 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
CI THE CIGNA GROUP 0.1%
Value $2.486M Shares 9,032 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.481M Shares 10,075 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.424M Shares 8,689 Share Price $278.92 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.422M Shares 7,808 Share Price $310.24 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
RBLX ROBLOX CORP 0.1%
Value $2.421M Shares 29,880 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
TPR TAPESTRY INC 0.1%
Value $2.417M Shares 18,920 Share Price $127.77 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
CMI CUMMINS INC 0.1%
Value $2.409M Shares 4,719 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.392M Shares 44,435 Share Price $53.83 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
GLW CORNING INC 0.1%
Value $2.345M Shares 26,777 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
CSX CSX CORP 0.1%
Value $2.334M Shares 64,390 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
ROKU ROKU INC 0.1%
Value $2.324M Shares 21,424 Share Price $108.49 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.272M Shares 7,911 Share Price $287.25 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.25M Shares 8,694 Share Price $258.79 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.249M Shares 7,754 Share Price $290.06 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
ECL ECOLAB INC 0.1%
Value $2.245M Shares 8,552 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
NET CLOUDFLARE INC 0.1%
Value $2.243M Shares 11,379 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
ILMN ILLUMINA INC 0.1%
Value $2.238M Shares 17,065 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.237M Shares 7,747 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
CTAS CINTAS CORP 0.1%
Value $2.218M Shares 11,792 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.19M Shares 5,714 Share Price $383.32 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.189M Shares 52,968 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
TFC TRUIST FINL CORP 0.1%
Value $2.177M Shares 44,242 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.17M Shares 13,396 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
ADSK AUTODESK INC 0.1%
Value $2.163M Shares 7,306 Share Price $296.01 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
TGT TARGET CORP 0.1%
Value $2.159M Shares 22,091 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
PWR QUANTA SVCS INC 0.1%
Value $2.131M Shares 5,049 Share Price $422.06 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
FDX FEDEX CORP 0.1%
Value $2.122M Shares 7,347 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
COR CENCORA INC 0.1%
Value $2.117M Shares 6,269 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.116M Shares 18,348 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
IDXX IDEXX LABS INC 0.1%
Value $2.097M Shares 3,100 Share Price $676.53 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.056M Shares 11,109 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.04M Shares 14,095 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
TWLO TWILIO INC 0.1%
Value $2.001M Shares 14,071 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.996M Shares 4,789 Share Price $416.82 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
ROST ROSS STORES INC 0.1%
Value $1.989M Shares 11,044 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
SRE SEMPRA 0.1%
Value $1.977M Shares 22,387 Share Price $88.29 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
SLB SLB LIMITED 0.1%
Value $1.974M Shares 51,444 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
NU NU HLDGS LTD 0.1%
Value $1.972M Shares 117,777 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
EOG EOG RES INC 0.1%
Value $1.968M Shares 18,742 Share Price $105.01 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
CVNA CARVANA CO 0.1%
Value $1.961M Shares 4,647 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
BBY BEST BUY INC 0.1%
Value $1.958M Shares 29,259 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
AZO AUTOZONE INC 0.1%
Value $1.943M Shares 573 Share Price $3391.50 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
PCAR PACCAR INC 0.1%
Value $1.935M Shares 17,666 Share Price $109.51 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
ZTS ZOETIS INC 0.1%
Value $1.926M Shares 15,307 Share Price $125.82 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.915M Shares 32,808 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.904M Shares 4,789 Share Price $397.65 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.904M Shares 9,809 Share Price $194.07 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
ALL ALLSTATE CORP 0.1%
Value $1.884M Shares 9,051 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.882M Shares 7,618 Share Price $247.02 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.88M Shares 6,405 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
VST VISTRA CORP 0.1%
Value $1.875M Shares 11,621 Share Price $161.33 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
AFL AFLAC INC 0.1%
Value $1.843M Shares 16,712 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
CHWY CHEWY INC 0.1%
Value $1.837M Shares 55,596 Share Price $33.05 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.833M Shares 66,682 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
EBAY EBAY INC. 0.1%
Value $1.809M Shares 20,770 Share Price $87.10 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.1%
Value $1.804M Shares 13,983 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.798M Shares 11,186 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.792M Shares 11,583 Share Price $154.71 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
URI UNITED RENTALS INC 0.1%
Value $1.781M Shares 2,201 Share Price $809.32 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.772M Shares 20,285 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
CPNG COUPANG INC 0.1%
Value $1.769M Shares 74,981 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
DDOG DATADOG INC 0.1%
Value $1.761M Shares 12,953 Share Price $135.99 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
F FORD MTR CO 0.1%
Value $1.756M Shares 133,877 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
O REALTY INCOME CORP 0.1%
Value $1.748M Shares 31,008 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
VLO VALERO ENERGY CORP 0.1%
Value $1.743M Shares 10,706 Share Price $162.79 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.741M Shares 4,476 Share Price $389.07 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
FTNT FORTINET INC 0.1%
Value $1.732M Shares 21,808 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
D DOMINION ENERGY INC 0.1%
Value $1.715M Shares 29,269 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
MPC MARATHON PETE CORP 0.1%
Value $1.714M Shares 10,542 Share Price $162.63 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.702M Shares 46,004 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.692M Shares 19,780 Share Price $85.55 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.682M Shares 19,728 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.682M Shares 8,184 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.653M Shares 19,160 Share Price $86.29 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.642M Shares 1,178 Share Price $1394.19 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
CBRE CBRE GROUP INC 0.1%
Value $1.64M Shares 10,201 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.639M Shares 3,682 Share Price $445.13 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.634M Shares 28,426 Share Price $57.49 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
COIN COINBASE GLOBAL INC 0.1%
Value $1.626M Shares 7,192 Share Price $226.14 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
AME AMETEK INC 0.1%
Value $1.622M Shares 7,900 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.62M Shares 15,949 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
AMP AMERIPRISE FINL INC 0.1%
Value $1.607M Shares 3,278 Share Price $490.34 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.592M Shares 15,778 Share Price $100.89 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
WDAY WORKDAY INC 0.1%
Value $1.585M Shares 7,378 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
FAST FASTENAL CO 0.1%
Value $1.58M Shares 39,369 Share Price $40.13 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
OKE ONEOK INC NEW 0.1%
Value $1.575M Shares 21,427 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
CTVA CORTEVA INC 0.1%
Value $1.573M Shares 23,466 Share Price $67.03 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.552M Shares 22,369 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.549M Shares 34,017 Share Price $45.54 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.543M Shares 23,704 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
GWW WW GRAINGER INC 0.1%
Value $1.534M Shares 1,520 Share Price $1009.05 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
MET METLIFE INC 0.1%
Value $1.523M Shares 19,298 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.518M Shares 6,819 Share Price $222.63 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
HUM HUMANA INC 0.1%
Value $1.517M Shares 5,922 Share Price $256.13 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.512M Shares 17,735 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
EXC EXELON CORP 0.1%
Value $1.511M Shares 34,666 Share Price $43.59 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
LNG CHENIERE ENERGY INC 0.1%
Value $1.51M Shares 7,767 Share Price $194.39 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
XEL XCEL ENERGY INC 0.1%
Value $1.499M Shares 20,297 Share Price $73.86 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
MSCI MSCI INC 0.1%
Value $1.479M Shares 2,577 Share Price $573.73 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.472M Shares 6,947 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
AXON AXON ENTERPRISE INC 0.1%
Value $1.451M Shares 2,555 Share Price $567.93 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
YUM YUM BRANDS INC 0.1%
Value $1.446M Shares 9,561 Share Price $151.28 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.437M Shares 1,586 Share Price $906.36 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.437M Shares 27,202 Share Price $52.84 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.415M Shares 15,313 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
MSTR STRATEGY INC 0.1%
Value $1.412M Shares 9,295 Share Price $151.95 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.406M Shares 16,937 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.405M Shares 5,416 Share Price $259.50 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
PPG PPG INDS INC 0.1%
Value $1.393M Shares 13,600 Share Price $102.46 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.375M Shares 17,126 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.373M Shares 12,164 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
NDAQ NASDAQ INC 0.1%
Value $1.37M Shares 14,106 Share Price $97.13 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
TRGP TARGA RES CORP 0.1%
Value $1.359M Shares 7,365 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
FICO FAIR ISAAC CORP 0.1%
Value $1.358M Shares 803 Share Price $1690.62 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
BIIB BIOGEN INC 0.0%
Value $1.333M Shares 7,575 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.33M Shares 9,773 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.327M Shares 9,633 Share Price $137.80 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
PSTG PURE STORAGE INC 0.0%
Value $1.327M Shares 19,804 Share Price $67.01 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.327M Shares 6,169 Share Price $215.04 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
CCI CROWN CASTLE INC 0.0%
Value $1.322M Shares 14,878 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
CIEN CIENA CORP 0.0%
Value $1.316M Shares 5,628 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
DHI D R HORTON INC 0.0%
Value $1.314M Shares 9,122 Share Price $144.03 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.306M Shares 5,792 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.303M Shares 10,355 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
KR KROGER CO 0.0%
Value $1.299M Shares 20,795 Share Price $62.48 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
DXCM DEXCOM INC 0.0%
Value $1.296M Shares 19,533 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
VMC VULCAN MATLS CO 0.0%
Value $1.293M Shares 4,534 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.288M Shares 15,698 Share Price $82.02 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
NUE NUCOR CORP 0.0%
Value $1.285M Shares 7,877 Share Price $163.11 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.28M Shares 2,056 Share Price $622.66 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.257M Shares 2,077 Share Price $605.01 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
U UNITY SOFTWARE INC 0.0%
Value $1.256M Shares 28,426 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
STT STATE STR CORP 0.0%
Value $1.252M Shares 9,707 Share Price $129.01 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.248M Shares 11,164 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
FISV FISERV INC 0.0%
Value $1.246M Shares 18,549 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.242M Shares 44,355 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
PAYX PAYCHEX INC 0.0%
Value $1.241M Shares 11,065 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
WAB WABTEC 0.0%
Value $1.241M Shares 5,813 Share Price $213.45 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.228M Shares 12,362 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
SYY SYSCO CORP 0.0%
Value $1.227M Shares 16,647 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
XYZ BLOCK INC 0.0%
Value $1.215M Shares 18,672 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
PCG PG&E CORP 0.0%
Value $1.208M Shares 75,184 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
RMD RESMED INC 0.0%
Value $1.206M Shares 5,006 Share Price $240.87 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
VTR VENTAS INC 0.0%
Value $1.202M Shares 15,534 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.2M Shares 18,062 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.2M Shares 12,506 Share Price $95.92 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.199M Shares 5,901 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
CPRT COPART INC 0.0%
Value $1.187M Shares 30,322 Share Price $39.15 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
MDB MONGODB INC 0.0%
Value $1.166M Shares 2,779 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
VEEV VEEVA SYS INC 0.0%
Value $1.16M Shares 5,198 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.155M Shares 10,951 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.153M Shares 18,089 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.142M Shares 1,224 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
EQT EQT CORP 0.0%
Value $1.142M Shares 21,312 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
INSM INSMED INC 0.0%
Value $1.141M Shares 6,558 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
XYL XYLEM INC 0.0%
Value $1.136M Shares 8,345 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
GRMN GARMIN LTD 0.0%
Value $1.134M Shares 5,589 Share Price $202.85 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
CCL CARNIVAL CORP 0.0%
Value $1.132M Shares 37,063 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
SNDK SANDISK CORP 0.0%
Value $1.127M Shares 4,748 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
KVUE KENVUE INC 0.0%
Value $1.124M Shares 65,152 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
RL RALPH LAUREN CORP 0.0%
Value $1.109M Shares 3,137 Share Price $353.61 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.102M Shares 3,354 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
IR INGERSOLL RAND INC 0.0%
Value $1.099M Shares 13,879 Share Price $79.22 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
MTB M & T BK CORP 0.0%
Value $1.082M Shares 5,369 Share Price $201.48 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.08M Shares 44,968 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.074M Shares 4,800 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.071M Shares 6,625 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.069M Shares 22,841 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
TER TERADYNE INC 0.0%
Value $1.068M Shares 5,517 Share Price $193.56 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.064M Shares 12,751 Share Price $83.43 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
NTAP NETAPP INC 0.0%
Value $1.063M Shares 9,926 Share Price $107.09 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
NTRA NATERA INC 0.0%
Value $1.047M Shares 4,572 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.044M Shares 39,877 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
NRG NRG ENERGY INC 0.0%
Value $1.038M Shares 6,521 Share Price $159.24 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
VICI VICI PPTYS INC 0.0%
Value $1.018M Shares 36,210 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.016M Shares 14,566 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
JBL JABIL INC 0.0%
Value $1.009M Shares 4,427 Share Price $228.02 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.008M Shares 6,274 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.002M Shares 6,392 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.002M Shares 2,806 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
COHR COHERENT CORP 0.0%
Value $997K Shares 5,401 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $994K Shares 24,175 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $983K Shares 6,541 Share Price $150.33 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
CSGP COSTAR GROUP INC 0.0%
Value $963K Shares 14,316 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $945K Shares 14,692 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
RDDT REDDIT INC 0.0%
Value $945K Shares 4,109 Share Price $229.87 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
MKL MARKEL GROUP INC 0.0%
Value $944K Shares 439 Share Price $2149.65 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $941K Shares 7,223 Share Price $130.22 Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
EME EMCOR GROUP INC 0.0%
Value $928K Shares 1,517 Share Price $611.79 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $926K Shares 5,709 Share Price $162.14 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
AEE AMEREN CORP 0.0%
Value $924K Shares 9,255 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
EFX EQUIFAX INC 0.0%
Value $921K Shares 4,246 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
DTE DTE ENERGY CO 0.0%
Value $916K Shares 7,105 Share Price $128.98 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $912K Shares 18,233 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
ATO ATMOS ENERGY CORP 0.0%
Value $909K Shares 5,425 Share Price $167.63 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
HSY HERSHEY CO 0.0%
Value $909K Shares 4,994 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
FSLR FIRST SOLAR INC 0.0%
Value $908K Shares 3,476 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
DOV DOVER CORP 0.0%
Value $908K Shares 4,649 Share Price $195.24 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $902K Shares 3,593 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $893K Shares 51,442 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $892K Shares 3,996 Share Price $223.17 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $892K Shares 2,419 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
NTRS NORTHERN TR CORP 0.0%
Value $890K Shares 6,518 Share Price $136.59 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
PPL PPL CORP 0.0%
Value $889K Shares 25,383 Share Price $35.02 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
OMC OMNICOM GROUP INC 0.0%
Value $888K Shares 11,002 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $884K Shares 4,877 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC 0.0%
Value $874K Shares 18,791 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
MAS MASCO CORP 0.0%
Value $872K Shares 13,742 Share Price $63.46 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $872K Shares 6,679 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $872K Shares 14,921 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
CINF CINCINNATI FINL CORP 0.0%
Value $862K Shares 5,280 Share Price $163.32 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $857K Shares 22,345 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
STE STERIS PLC 0.0%
Value $853K Shares 3,366 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
ES EVERSOURCE ENERGY 0.0%
Value $848K Shares 12,597 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
GPN GLOBAL PMTS INC 0.0%
Value $844K Shares 10,906 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
FE FIRSTENERGY CORP 0.0%
Value $844K Shares 18,845 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $835K Shares 30,815 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
IRM IRON MTN INC DEL 0.0%
Value $834K Shares 10,059 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
HAL HALLIBURTON CO 0.0%
Value $831K Shares 29,405 Share Price $28.26 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $830K Shares 7,519 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $821K Shares 13,018 Share Price $63.04 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value $817K Shares 4,819 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
HUBB HUBBELL INC 0.0%
Value $815K Shares 1,835 Share Price $444.11 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
VLTO VERALTO CORP 0.0%
Value $815K Shares 8,167 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $814K Shares 1,594 Share Price $510.73 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
FLEX FLEX LTD 0.0%
Value $794K Shares 13,148 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
PHM PULTE GROUP INC 0.0%
Value $791K Shares 6,742 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $789K Shares 4,373 Share Price $180.40 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
LEN LENNAR CORP 0.0%
Value $789K Shares 7,674 Share Price $102.80 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
EIX EDISON INTL 0.0%
Value $784K Shares 13,067 Share Price $60.02 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $784K Shares 14,470 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $781K Shares 21,314 Share Price $36.63 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $778K Shares 11,400 Share Price $68.23 Est. Cost/Share $68.91 Unrealized @ Report Date -1.0%
WAT WATERS CORP 0.0%
Value $776K Shares 2,042 Share Price $379.83 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
OKTA OKTA INC 0.0%
Value $776K Shares 8,969 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $773K Shares 5,427 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
ZS ZSCALER INC 0.0%
Value $773K Shares 3,438 Share Price $224.92 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $772K Shares 19,214 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $768K Shares 7,502 Share Price $102.38 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $762K Shares 1,564 Share Price $487.25 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $762K Shares 38,648 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
BRO BROWN & BROWN INC 0.0%
Value $762K Shares 9,555 Share Price $79.70 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
UI UBIQUITI INC 0.0%
Value $754K Shares 1,363 Share Price $553.35 Est. Cost/Share $632.60 Unrealized @ Report Date -12.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $749K Shares 3,606 Share Price $207.81 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
ALAB ASTERA LABS INC 0.0%
Value $738K Shares 4,436 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $737K Shares 4,007 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $732K Shares 4,913 Share Price $149.01 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
CW CURTISS WRIGHT CORP 0.0%
Value $729K Shares 1,323 Share Price $551.27 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $729K Shares 7,403 Share Price $98.51 Est. Cost/Share $98.51 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $725K Shares 4,057 Share Price $178.59 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
HPQ HP INC 0.0%
Value $721K Shares 32,350 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
CASY CASEYS GEN STORES INC 0.0%
Value $720K Shares 1,303 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
LH LABCORP HOLDINGS INC 0.0%
Value $719K Shares 2,867 Share Price $250.88 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $719K Shares 335 Share Price $2146.18 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
HUBS HUBSPOT INC 0.0%
Value $718K Shares 1,790 Share Price $401.30 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
CMS CMS ENERGY CORP 0.0%
Value $713K Shares 10,200 Share Price $69.93 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
PTC PTC INC 0.0%
Value $712K Shares 4,089 Share Price $174.21 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $712K Shares 3,682 Share Price $193.43 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
KHC KRAFT HEINZ CO 0.0%
Value $710K Shares 29,282 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $708K Shares 8,449 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $708K Shares 17,970 Share Price $39.39 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $705K Shares 13,463 Share Price $52.39 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
FTAI FTAI AVIATION LTD 0.0%
Value $704K Shares 3,577 Share Price $196.85 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $703K Shares 9,447 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
CPAY CORPAY INC 0.0%
Value $701K Shares 2,328 Share Price $300.93 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
WRB BERKLEY W R CORP 0.0%
Value $697K Shares 9,943 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
NVR NVR INC 0.0%
Value $693K Shares 95 Share Price $7292.77 Est. Cost/Share $7476.40 Unrealized @ Report Date -2.5%
CNC CENTENE CORP DEL 0.0%
Value $693K Shares 16,829 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $691K Shares 17,866 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $684K Shares 4,957 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
PODD INSULET CORP 0.0%
Value $683K Shares 2,404 Share Price $284.24 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
CTRA COTERRA ENERGY INC 0.0%
Value $681K Shares 25,863 Share Price $26.32 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $675K Shares 2,455 Share Price $275.14 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
NI NISOURCE INC 0.0%
Value $674K Shares 16,136 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $673K Shares 7,634 Share Price $88.21 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
RBA RB GLOBAL INC 0.0%
Value $672K Shares 6,537 Share Price $102.87 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $670K Shares 1,476 Share Price $453.95 Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%
KEY KEYCORP 0.0%
Value $670K Shares 32,441 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
HEI/A HEICO CORP NEW 0.0%
Value $667K Shares 2,641 Share Price $252.43 Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $663K Shares 3,823 Share Price $173.53 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
— AMCOR PLC 0.0%
Value $659K Shares 79,041 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date +1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $651K Shares 7,446 Share Price $87.42 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
IT GARTNER INC 0.0%
Value $648K Shares 2,568 Share Price $252.28 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
RKT ROCKET COS INC 0.0%
Value $647K Shares 33,436 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
FTV FORTIVE CORP 0.0%
Value $643K Shares 11,643 Share Price $55.21 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
TRMB TRIMBLE INC 0.0%
Value $640K Shares 8,170 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
BURL BURLINGTON STORES INC 0.0%
Value $639K Shares 2,213 Share Price $288.85 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
FTI TECHNIPFMC PLC 0.0%
Value $639K Shares 14,338 Share Price $44.56 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $635K Shares 7,118 Share Price $89.28 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
WWD WOODWARD INC 0.0%
Value $632K Shares 2,089 Share Price $302.32 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $631K Shares 3,022 Share Price $208.75 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
PKG PACKAGING CORP AMER 0.0%
Value $624K Shares 3,028 Share Price $206.23 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
L LOEWS CORP 0.0%
Value $617K Shares 5,861 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
CDW CDW CORP 0.0%
Value $615K Shares 4,512 Share Price $136.20 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $611K Shares 6,791 Share Price $89.92 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
THC TENET HEALTHCARE CORP 0.0%
Value $609K Shares 3,066 Share Price $198.72 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
USFD US FOODS HLDG CORP 0.0%
Value $609K Shares 8,085 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
SNA SNAP ON INC 0.0%
Value $605K Shares 1,756 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
TLN TALEN ENERGY CORP 0.0%
Value $598K Shares 1,595 Share Price $374.84 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $593K Shares 2,948 Share Price $201.01 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $592K Shares 8,786 Share Price $67.39 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
MKC MCCORMICK & CO INC 0.0%
Value $591K Shares 8,683 Share Price $68.11 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $589K Shares 24,859 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
TRU TRANSUNION 0.0%
Value $589K Shares 6,865 Share Price $85.75 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
Q QNITY ELECTRONICS INC 0.0%
Value $586K Shares 7,177 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
GPC GENUINE PARTS CO 0.0%
Value $585K Shares 4,756 Share Price $122.96 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $585K Shares 5,735 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
GDDY GODADDY INC 0.0%
Value $585K Shares 4,713 Share Price $124.08 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
INVH INVITATION HOMES INC 0.0%
Value $584K Shares 21,026 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
PNR PENTAIR PLC 0.0%
Value $584K Shares 5,609 Share Price $104.14 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $583K Shares 16,921 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $582K Shares 1,036 Share Price $561.65 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
TTD THE TRADE DESK INC 0.0%
Value $581K Shares 15,304 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
ROL ROLLINS INC 0.0%
Value $577K Shares 9,617 Share Price $60.02 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $573K Shares 8,809 Share Price $65.01 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
EVRG EVERGY INC 0.0%
Value $572K Shares 7,894 Share Price $72.49 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
ESS ESSEX PPTY TR INC 0.0%
Value $572K Shares 2,185 Share Price $261.68 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
ALB ALBEMARLE CORP 0.0%
Value $570K Shares 4,030 Share Price $141.44 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
HOLX HOLOGIC INC 0.0%
Value $570K Shares 7,650 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $568K Shares 1,977 Share Price $287.22 Est. Cost/Share $305.03 Unrealized @ Report Date -5.8%
DOW DOW INC 0.0%
Value $567K Shares 24,265 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
APTV APTIV PLC 0.0%
Value $567K Shares 7,448 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
TOST TOAST INC 0.0%
Value $565K Shares 15,914 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
ATI ATI INC 0.0%
Value $564K Shares 4,917 Share Price $114.76 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
TSN TYSON FOODS INC 0.0%
Value $564K Shares 9,623 Share Price $58.62 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
DOCU DOCUSIGN INC 0.0%
Value $564K Shares 8,241 Share Price $68.40 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
COO COOPER COS INC 0.0%
Value $562K Shares 6,855 Share Price $81.96 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value $559K Shares 1,660 Share Price $336.47 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $555K Shares 3,212 Share Price $172.84 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $554K Shares 3,990 Share Price $138.91 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
SUI SUN CMNTYS INC 0.0%
Value $551K Shares 4,448 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $549K Shares 4,036 Share Price $135.91 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
CG CARLYLE GROUP INC 0.0%
Value $544K Shares 9,208 Share Price $59.11 Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $541K Shares 4,812 Share Price $112.39 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
J JACOBS SOLUTIONS INC 0.0%
Value $541K Shares 4,082 Share Price $132.46 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
PINS PINTEREST INC 0.0%
Value $539K Shares 20,814 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
RS RELIANCE INC 0.0%
Value $537K Shares 1,858 Share Price $288.87 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
FOXA FOX CORP 0.0%
Value $533K Shares 7,298 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
TXT TEXTRON INC 0.0%
Value $533K Shares 6,112 Share Price $87.17 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $531K Shares 1,688 Share Price $314.84 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
LII LENNOX INTL INC 0.0%
Value $530K Shares 1,092 Share Price $485.58 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $527K Shares 5,082 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $521K Shares 2,681 Share Price $194.34 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $516K Shares 13,350 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $516K Shares 17,620 Share Price $29.27 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
RGLD ROYAL GOLD INC 0.0%
Value $515K Shares 2,319 Share Price $222.29 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
GEN GEN DIGITAL INC 0.0%
Value $514K Shares 18,895 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
BALL BALL CORP 0.0%
Value $506K Shares 9,553 Share Price $52.97 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
FFIV F5 INC 0.0%
Value $506K Shares 1,982 Share Price $255.26 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $506K Shares 22,621 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $504K Shares 10,587 Share Price $47.65 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
VTRS VIATRIS INC 0.0%
Value $501K Shares 40,263 Share Price $12.45 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $499K Shares 9,144 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
APG API GROUP CORP 0.0%
Value $496K Shares 12,972 Share Price $38.26 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $495K Shares 6,813 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $494K Shares 2,366 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
EG EVEREST GROUP LTD 0.0%
Value $490K Shares 1,445 Share Price $339.35 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
WPC WP CAREY INC 0.0%
Value $490K Shares 7,616 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $489K Shares 1,091 Share Price $448.43 Est. Cost/Share $423.49 Unrealized @ Report Date +5.9%
AVY AVERY DENNISON CORP 0.0%
Value $487K Shares 2,677 Share Price $181.88 Est. Cost/Share $172.31 Unrealized @ Report Date +5.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $485K Shares 6,092 Share Price $79.65 Est. Cost/Share $65.57 Unrealized @ Report Date +21.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $483K Shares 3,409 Share Price $141.83 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
AA ALCOA CORP 0.0%
Value $483K Shares 9,091 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $483K Shares 5,372 Share Price $89.92 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
CSL CARLISLE COS INC 0.0%
Value $483K Shares 1,510 Share Price $319.86 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
HEI HEICO CORP NEW 0.0%
Value $482K Shares 1,491 Share Price $323.59 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
GGG GRACO INC 0.0%
Value $479K Shares 5,845 Share Price $81.97 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
MTZ MASTEC INC 0.0%
Value $476K Shares 2,190 Share Price $217.37 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
ITT ITT INC 0.0%
Value $474K Shares 2,734 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $472K Shares 2,322 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
ALLE ALLEGION PLC 0.0%
Value $471K Shares 2,961 Share Price $159.22 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
KIM KIMCO RLTY CORP 0.0%
Value $466K Shares 22,986 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
RPM RPM INTL INC 0.0%
Value $465K Shares 4,475 Share Price $104.00 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
TOL TOLL BROTHERS INC 0.0%
Value $465K Shares 3,440 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
NTNX NUTANIX INC 0.0%
Value $464K Shares 8,982 Share Price $51.69 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
IEX IDEX CORP 0.0%
Value $463K Shares 2,601 Share Price $177.94 Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
UNM UNUM GROUP 0.0%
Value $461K Shares 5,952 Share Price $77.50 Est. Cost/Share $76.48 Unrealized @ Report Date +1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $457K Shares 1,909 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $457K Shares 1,627 Share Price $281.16 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $456K Shares 2,498 Share Price $182.48 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $455K Shares 1,337 Share Price $340.07 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $450K Shares 10,140 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $448K Shares 10,344 Share Price $43.34 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
NDSN NORDSON CORP 0.0%
Value $446K Shares 1,855 Share Price $240.43 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
ENTG ENTEGRIS INC 0.0%
Value $445K Shares 5,277 Share Price $84.25 Est. Cost/Share $86.76 Unrealized @ Report Date -3.0%
EVR EVERCORE INC 0.0%
Value $444K Shares 1,304 Share Price $340.25 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
ACM AECOM 0.0%
Value $443K Shares 4,652 Share Price $95.33 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
SF STIFEL FINL CORP 0.0%
Value $442K Shares 3,532 Share Price $125.22 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
TW TRADEWEB MKTS INC 0.0%
Value $441K Shares 4,105 Share Price $107.54 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $441K Shares 2,228 Share Price $197.97 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
ALLY ALLY FINL INC 0.0%
Value $440K Shares 9,716 Share Price $45.29 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $438K Shares 6,137 Share Price $71.41 Est. Cost/Share $63.81 Unrealized @ Report Date +11.9%
MLI MUELLER INDS INC 0.0%
Value $435K Shares 3,792 Share Price $114.80 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $434K Shares 5,480 Share Price $79.11 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $429K Shares 4,921 Share Price $87.25 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
DTM DT MIDSTREAM INC 0.0%
Value $429K Shares 3,585 Share Price $119.68 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
CF CF INDS HLDGS INC 0.0%
Value $429K Shares 5,547 Share Price $77.34 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
REG REGENCY CTRS CORP 0.0%
Value $429K Shares 6,211 Share Price $69.03 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
CLX CLOROX CO DEL 0.0%
Value $428K Shares 4,241 Share Price $100.83 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $425K Shares 1,749 Share Price $242.82 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $423K Shares 17,700 Share Price $23.90 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $422K Shares 2,942 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $422K Shares 9,443 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $420K Shares 4,075 Share Price $102.97 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
CLH CLEAN HARBORS INC 0.0%
Value $419K Shares 1,788 Share Price $234.48 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
BLD TOPBUILD CORP 0.0%
Value $419K Shares 1,004 Share Price $417.19 Est. Cost/Share $428.74 Unrealized @ Report Date -2.7%
AIZ ASSURANT INC 0.0%
Value $419K Shares 1,738 Share Price $240.85 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $418K Shares 23,559 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
UDR UDR INC 0.0%
Value $417K Shares 11,356 Share Price $36.68 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $414K Shares 4,602 Share Price $90.03 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
WCC WESCO INTL INC 0.0%
Value $414K Shares 1,693 Share Price $244.64 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
WSO WATSCO INC 0.0%
Value $413K Shares 1,225 Share Price $336.95 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
PEN PENUMBRA INC 0.0%
Value $413K Shares 1,327 Share Price $310.91 Est. Cost/Share $276.19 Unrealized @ Report Date +12.6%
BG BUNGE GLOBAL SA 0.0%
Value $411K Shares 4,614 Share Price $89.08 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
QXO QXO INC 0.0%
Value $410K Shares 21,269 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $410K Shares 2,727 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $408K Shares 6,736 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $408K Shares 9,311 Share Price $43.83 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
CACI CACI INTL INC 0.0%
Value $407K Shares 764 Share Price $532.81 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $406K Shares 1,862 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
CPT CAMDEN PPTY TR 0.0%
Value $406K Shares 3,686 Share Price $110.08 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
SOLV SOLVENTUM CORP 0.0%
Value $401K Shares 5,063 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $400K Shares 6,738 Share Price $59.43 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
GL GLOBE LIFE INC 0.0%
Value $398K Shares 2,845 Share Price $139.86 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $394K Shares 5,300 Share Price $74.28 Est. Cost/Share $69.90 Unrealized @ Report Date +6.3%
AGNC AGNC INVT CORP 0.0%
Value $394K Shares 36,721 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $394K Shares 1,093 Share Price $360.04 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $393K Shares 17,368 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
CMA COMERICA INC 0.0%
Value $392K Shares 4,515 Share Price $86.93 Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%
NYT NEW YORK TIMES CO 0.0%
Value $392K Shares 5,649 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
RVTY REVVITY INC 0.0%
Value $391K Shares 4,044 Share Price $96.75 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $391K Shares 3,087 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $391K Shares 5,725 Share Price $68.22 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $387K Shares 2,330 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $386K Shares 12,029 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $385K Shares 1,877 Share Price $204.88 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
SCI SERVICE CORP INTL 0.0%
Value $384K Shares 4,926 Share Price $77.97 Est. Cost/Share $79.99 Unrealized @ Report Date -2.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $384K Shares 3,732 Share Price $102.89 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $384K Shares 23,852 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $383K Shares 2,237 Share Price $171.28 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $382K Shares 8,814 Share Price $43.30 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
FDS FACTSET RESH SYS INC 0.0%
Value $379K Shares 1,306 Share Price $290.19 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
MKSI MKS INC. 0.0%
Value $377K Shares 2,358 Share Price $159.80 Est. Cost/Share $148.21 Unrealized @ Report Date +7.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $375K Shares 9,774 Share Price $38.36 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
WBS WEBSTER FINL CORP 0.0%
Value $373K Shares 5,926 Share Price $62.94 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $372K Shares 3,507 Share Price $106.14 Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%
HAS HASBRO INC 0.0%
Value $372K Shares 4,532 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
ORI OLD REP INTL CORP 0.0%
Value $370K Shares 8,114 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $367K Shares 2,352 Share Price $156.15 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
BXP BXP INC 0.0%
Value $367K Shares 5,442 Share Price $67.48 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $367K Shares 2,117 Share Price $173.31 Est. Cost/Share $182.81 Unrealized @ Report Date -5.2%
— DAYFORCE INC 0.0%
Value $365K Shares 5,283 Share Price $69.16 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%
DCI DONALDSON INC 0.0%
Value $364K Shares 4,101 Share Price $88.66 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
ONON ON HLDG AG 0.0%
Value $363K Shares 7,817 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $363K Shares 2,504 Share Price $144.83 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $362K Shares 4,085 Share Price $88.70 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $361K Shares 4,280 Share Price $84.36 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
MRNA MODERNA INC 0.0%
Value $359K Shares 12,172 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
FIVE FIVE BELOW INC 0.0%
Value $358K Shares 1,902 Share Price $188.36 Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
OVV OVINTIV INC 0.0%
Value $354K Shares 9,022 Share Price $39.19 Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
AR ANTERO RESOURCES CORP 0.0%
Value $353K Shares 10,247 Share Price $34.46 Est. Cost/Share $33.87 Unrealized @ Report Date +1.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $352K Shares 4,786 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $352K Shares 22,953 Share Price $15.33 Est. Cost/Share $13.49 Unrealized @ Report Date +13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $350K Shares 2,058 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
AES AES CORP 0.0%
Value $349K Shares 24,345 Share Price $14.34 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
BWA BORGWARNER INC 0.0%
Value $348K Shares 7,718 Share Price $45.06 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
SJM SMUCKER J M CO 0.0%
Value $347K Shares 3,552 Share Price $97.81 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $345K Shares 1,343 Share Price $256.77 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
CNM CORE & MAIN INC 0.0%
Value $344K Shares 6,622 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
GMED GLOBUS MED INC 0.0%
Value $343K Shares 3,927 Share Price $87.31 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
WYNN WYNN RESORTS LTD 0.0%
Value $340K Shares 2,828 Share Price $120.33 Est. Cost/Share $123.55 Unrealized @ Report Date -2.6%
— QIAGEN NV 0.0%
Value $340K Shares 7,555 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $339K Shares 12,985 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
ARMK ARAMARK 0.0%
Value $339K Shares 9,185 Share Price $36.86 Est. Cost/Share $37.92 Unrealized @ Report Date -3.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $338K Shares 15,159 Share Price $22.32 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
BAX BAXTER INTL INC 0.0%
Value $337K Shares 17,627 Share Price $19.11 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $337K Shares 5,434 Share Price $61.97 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
IOT SAMSARA INC 0.0%
Value $336K Shares 9,490 Share Price $35.45 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
OC OWENS CORNING NEW 0.0%
Value $336K Shares 3,001 Share Price $111.91 Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $334K Shares 1,673 Share Price $199.48 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $334K Shares 3,545 Share Price $94.11 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $333K Shares 1,914 Share Price $174.19 Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
FOX FOX CORP 0.0%
Value $332K Shares 5,116 Share Price $64.93 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $332K Shares 23,671 Share Price $14.03 Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $330K Shares 1,855 Share Price $178.14 Est. Cost/Share $178.14 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $329K Shares 2,342 Share Price $140.32 Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $327K Shares 5,157 Share Price $63.41 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
SN SHARKNINJA INC 0.0%
Value $327K Shares 2,922 Share Price $111.90 Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
WTFC WINTRUST FINL CORP 0.0%
Value $326K Shares 2,334 Share Price $139.82 Est. Cost/Share $132.99 Unrealized @ Report Date +5.1%
IVZ INVESCO LTD 0.0%
Value $326K Shares 12,405 Share Price $26.27 Est. Cost/Share $24.32 Unrealized @ Report Date +8.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $324K Shares 8,373 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $323K Shares 21,645 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
PLNT PLANET FITNESS INC 0.0%
Value $322K Shares 2,971 Share Price $108.47 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
CR CRANE COMPANY 0.0%
Value $322K Shares 1,746 Share Price $184.43 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $322K Shares 3,825 Share Price $84.07 Est. Cost/Share $80.63 Unrealized @ Report Date +3.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $321K Shares 8,436 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $320K Shares 2,339 Share Price $136.68 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $319K Shares 1,839 Share Price $173.54 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
FLS FLOWSERVE CORP 0.0%
Value $317K Shares 4,571 Share Price $69.38 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
TECH BIO-TECHNE CORP 0.0%
Value $316K Shares 5,378 Share Price $58.81 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
DOX AMDOCS LTD 0.0%
Value $315K Shares 3,915 Share Price $80.51 Est. Cost/Share $79.88 Unrealized @ Report Date +0.8%
RBRK RUBRIK INC. 0.0%
Value $314K Shares 4,112 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
TTEK TETRA TECH INC NEW 0.0%
Value $311K Shares 9,285 Share Price $33.54 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
SAIA SAIA INC 0.0%
Value $308K Shares 943 Share Price $326.52 Est. Cost/Share $302.29 Unrealized @ Report Date +8.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $306K Shares 783 Share Price $391.12 Est. Cost/Share $407.67 Unrealized @ Report Date -4.1%
OGE OGE ENERGY CORP 0.0%
Value $304K Shares 7,124 Share Price $42.70 Est. Cost/Share $44.60 Unrealized @ Report Date -4.3%
SEIC SEI INVTS CO 0.0%
Value $303K Shares 3,698 Share Price $82.02 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
RGEN REPLIGEN CORP 0.0%
Value $303K Shares 1,849 Share Price $163.86 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
PRI PRIMERICA INC 0.0%
Value $300K Shares 1,161 Share Price $258.36 Est. Cost/Share $260.86 Unrealized @ Report Date -1.0%
LAD LITHIA MTRS INC 0.0%
Value $299K Shares 900 Share Price $332.33 Est. Cost/Share $317.53 Unrealized @ Report Date +4.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $299K Shares 5,103 Share Price $58.54 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
APA APA CORPORATION 0.0%
Value $297K Shares 12,159 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
CFLT CONFLUENT INC 0.0%
Value $297K Shares 9,820 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $296K Shares 2,933 Share Price $100.80 Est. Cost/Share $97.37 Unrealized @ Report Date +2.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $296K Shares 4,063 Share Price $72.74 Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $295K Shares 13,602 Share Price $21.70 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
RRC RANGE RES CORP 0.0%
Value $294K Shares 8,341 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
BPOP POPULAR INC 0.0%
Value $294K Shares 2,358 Share Price $124.52 Est. Cost/Share $117.65 Unrealized @ Report Date +5.8%
TPG TPG INC 0.0%
Value $293K Shares 4,585 Share Price $63.84 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
GME GAMESTOP CORP NEW 0.0%
Value $292K Shares 14,559 Share Price $20.08 Est. Cost/Share $22.44 Unrealized @ Report Date -10.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $292K Shares 5,586 Share Price $52.28 Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $292K Shares 4,339 Share Price $67.30 Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $290K Shares 2,967 Share Price $97.90 Est. Cost/Share $87.50 Unrealized @ Report Date +11.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $290K Shares 10,380 Share Price $27.95 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
CUBE CUBESMART 0.0%
Value $289K Shares 8,023 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $289K Shares 9,566 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $289K Shares 5,897 Share Price $48.94 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $288K Shares 1,505 Share Price $191.10 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
CNH CNH INDL N V 0.0%
Value $287K Shares 31,168 Share Price $9.22 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $287K Shares 2,682 Share Price $107.09 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
OSK OSHKOSH CORP 0.0%
Value $285K Shares 2,271 Share Price $125.63 Est. Cost/Share $127.92 Unrealized @ Report Date -2.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $285K Shares 4,214 Share Price $67.55 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
UGI UGI CORP NEW 0.0%
Value $284K Shares 7,593 Share Price $37.43 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
ATR APTARGROUP INC 0.0%
Value $284K Shares 2,325 Share Price $121.96 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
POOL POOL CORP 0.0%
Value $283K Shares 1,235 Share Price $228.75 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
CAG CONAGRA BRANDS INC 0.0%
Value $282K Shares 16,319 Share Price $17.31 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $282K Shares 10,770 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $281K Shares 975 Share Price $288.28 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $281K Shares 1,761 Share Price $159.36 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
COKE COCA COLA CONS INC 0.0%
Value $281K Shares 1,830 Share Price $153.30 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
VMI VALMONT INDS INC 0.0%
Value $280K Shares 697 Share Price $402.32 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
HSIC HENRY SCHEIN INC 0.0%
Value $280K Shares 3,705 Share Price $75.58 Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $276K Shares 3,466 Share Price $79.67 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
CART MAPLEBEAR INC 0.0%
Value $276K Shares 6,129 Share Price $44.98 Est. Cost/Share $40.93 Unrealized @ Report Date +9.9%
TTC TORO CO 0.0%
Value $276K Shares 3,501 Share Price $78.72 Est. Cost/Share $73.92 Unrealized @ Report Date +6.5%
ADC AGREE RLTY CORP 0.0%
Value $276K Shares 3,826 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $273K Shares 2,002 Share Price $136.37 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
ONTO ONTO INNOVATION INC 0.0%
Value $273K Shares 1,729 Share Price $157.86 Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
LYFT LYFT INC 0.0%
Value $271K Shares 13,985 Share Price $19.37 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $271K Shares 8,386 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
R RYDER SYS INC 0.0%
Value $269K Shares 1,405 Share Price $191.39 Est. Cost/Share $179.70 Unrealized @ Report Date +6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $268K Shares 5,751 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
AVTR AVANTOR INC 0.0%
Value $268K Shares 23,379 Share Price $11.46 Est. Cost/Share $12.31 Unrealized @ Report Date -6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $268K Shares 6,011 Share Price $44.53 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
G GENPACT LIMITED 0.0%
Value $267K Shares 5,709 Share Price $46.78 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
LKQ LKQ CORP 0.0%
Value $266K Shares 8,807 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $266K Shares 5,471 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
CELH CELSIUS HLDGS INC 0.0%
Value $266K Shares 5,808 Share Price $45.74 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
MIDD MIDDLEBY CORP 0.0%
Value $265K Shares 1,785 Share Price $148.67 Est. Cost/Share $131.27 Unrealized @ Report Date +13.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $265K Shares 2,093 Share Price $126.63 Est. Cost/Share $124.81 Unrealized @ Report Date +1.5%
AOS SMITH A O CORP 0.0%
Value $261K Shares 3,909 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
MOS MOSAIC CO NEW 0.0%
Value $261K Shares 10,819 Share Price $24.09 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
NNN NNN REIT INC 0.0%
Value $260K Shares 6,567 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $259K Shares 5,631 Share Price $46.08 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $258K Shares 4,506 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $258K Shares 2,703 Share Price $95.41 Est. Cost/Share $95.41 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $258K Shares 639 Share Price $403.52 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $256K Shares 7,027 Share Price $36.49 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
EMN EASTMAN CHEM CO 0.0%
Value $256K Shares 4,017 Share Price $63.83 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $254K Shares 3,178 Share Price $80.06 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $253K Shares 3,400 Share Price $74.49 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $253K Shares 2,225 Share Price $113.78 Est. Cost/Share $103.46 Unrealized @ Report Date +10.0%
BROS DUTCH BROS INC 0.0%
Value $252K Shares 4,115 Share Price $61.22 Est. Cost/Share $56.81 Unrealized @ Report Date +7.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $252K Shares 10,542 Share Price $23.89 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
QRVO QORVO INC 0.0%
Value $251K Shares 2,969 Share Price $84.51 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $249K Shares 7,719 Share Price $32.31 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
INGR INGREDION INC 0.0%
Value $249K Shares 2,258 Share Price $110.26 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
— SYNOVUS FINL CORP 0.0%
Value $245K Shares 4,903 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $244K Shares 14,234 Share Price $17.17 Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
IDA IDACORP INC 0.0%
Value $242K Shares 1,911 Share Price $126.56 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
ESTC ELASTIC N V 0.0%
Value $242K Shares 3,204 Share Price $75.44 Est. Cost/Share $81.59 Unrealized @ Report Date -7.5%
STAG STAG INDL INC 0.0%
Value $242K Shares 6,572 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $241K Shares 8,259 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
SSD SIMPSON MFG INC 0.0%
Value $241K Shares 1,490 Share Price $161.47 Est. Cost/Share $168.74 Unrealized @ Report Date -4.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $239K Shares 1,568 Share Price $152.50 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $239K Shares 4,566 Share Price $52.35 Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $238K Shares 2,168 Share Price $109.61 Est. Cost/Share $120.58 Unrealized @ Report Date -9.1%
AL AIR LEASE CORP 0.0%
Value $237K Shares 3,686 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date +0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $236K Shares 5,565 Share Price $42.44 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
WING WINGSTOP INC 0.0%
Value $236K Shares 989 Share Price $238.49 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $235K Shares 1,298 Share Price $181.25 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
HRL HORMEL FOODS CORP 0.0%
Value $235K Shares 9,918 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
XP XP INC 0.0%
Value $235K Shares 14,347 Share Price $16.37 Est. Cost/Share $17.61 Unrealized @ Report Date -7.0%
EXP EAGLE MATLS INC 0.0%
Value $235K Shares 1,136 Share Price $206.68 Est. Cost/Share $220.50 Unrealized @ Report Date -6.3%
PATH UIPATH INC 0.0%
Value $233K Shares 14,225 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
DUOL DUOLINGO INC 0.0%
Value $233K Shares 1,328 Share Price $175.50 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
THG HANOVER INS GROUP INC 0.0%
Value $232K Shares 1,267 Share Price $182.77 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
MP MP MATERIALS CORP 0.0%
Value $231K Shares 4,579 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
AGCO AGCO CORP 0.0%
Value $230K Shares 2,203 Share Price $104.32 Est. Cost/Share $105.99 Unrealized @ Report Date -1.8%
VNOM VIPER ENERGY INC 0.0%
Value $230K Shares 5,946 Share Price $38.63 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $229K Shares 3,765 Share Price $60.89 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $229K Shares 17,254 Share Price $13.28 Est. Cost/Share $12.63 Unrealized @ Report Date +5.2%
H HYATT HOTELS CORP 0.0%
Value $228K Shares 1,424 Share Price $160.32 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
MAT MATTEL INC 0.0%
Value $226K Shares 11,366 Share Price $19.84 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
ESAB ESAB CORPORATION 0.0%
Value $224K Shares 2,004 Share Price $111.72 Est. Cost/Share $114.35 Unrealized @ Report Date -2.3%
VFC V F CORP 0.0%
Value $223K Shares 12,308 Share Price $18.08 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $221K Shares 12,288 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $221K Shares 3,197 Share Price $69.11 Est. Cost/Share $67.02 Unrealized @ Report Date +3.1%
LFUS LITTELFUSE INC 0.0%
Value $220K Shares 868 Share Price $252.92 Est. Cost/Share $254.62 Unrealized @ Report Date -0.7%
KD KYNDRYL HLDGS INC 0.0%
Value $218K Shares 8,206 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
KEX KIRBY CORP 0.0%
Value $217K Shares 1,972 Share Price $110.18 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
CHE CHEMED CORP NEW 0.0%
Value $216K Shares 505 Share Price $427.86 Est. Cost/Share $435.02 Unrealized @ Report Date -1.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $216K Shares 4,313 Share Price $50.02 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
CGNX COGNEX CORP 0.0%
Value $215K Shares 5,979 Share Price $35.98 Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
LEA LEAR CORP 0.0%
Value $215K Shares 1,875 Share Price $114.60 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $214K Shares 1,807 Share Price $118.50 Est. Cost/Share $123.10 Unrealized @ Report Date -3.7%
SEE SEALED AIR CORP NEW 0.0%
Value $213K Shares 5,148 Share Price $41.43 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
BSY BENTLEY SYS INC 0.0%
Value $212K Shares 5,550 Share Price $38.17 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $211K Shares 3,438 Share Price $61.44 Est. Cost/Share $62.32 Unrealized @ Report Date -1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $211K Shares 11,839 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
M MACYS INC 0.0%
Value $211K Shares 9,547 Share Price $22.05 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
FNB F N B CORP 0.0%
Value $210K Shares 12,268 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $209K Shares 4,391 Share Price $47.57 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $208K Shares 3,959 Share Price $52.64 Est. Cost/Share $52.55 Unrealized @ Report Date +0.2%
MASI MASIMO CORP 0.0%
Value $208K Shares 1,602 Share Price $130.06 Est. Cost/Share $143.19 Unrealized @ Report Date -9.2%
CAVA CAVA GROUP INC 0.0%
Value $208K Shares 3,550 Share Price $58.69 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
MSA MSA SAFETY INC 0.0%
Value $208K Shares 1,299 Share Price $160.14 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
GAP GAP INC 0.0%
Value $207K Shares 8,079 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
VNO VORNADO RLTY TR 0.0%
Value $207K Shares 6,210 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $206K Shares 4,648 Share Price $44.28 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
NOV NOV INC 0.0%
Value $206K Shares 13,161 Share Price $15.63 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
HXL HEXCEL CORP NEW 0.0%
Value $205K Shares 2,779 Share Price $73.90 Est. Cost/Share $70.70 Unrealized @ Report Date +4.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $205K Shares 2,018 Share Price $101.40 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $204K Shares 4,062 Share Price $50.30 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $204K Shares 1,005 Share Price $203.05 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
HRB BLOCK H & R INC 0.0%
Value $203K Shares 4,654 Share Price $43.58 Est. Cost/Share $46.41 Unrealized @ Report Date -6.1%
KMX CARMAX INC 0.0%
Value $203K Shares 5,245 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
BIO BIO RAD LABS INC 0.0%
Value $201K Shares 664 Share Price $302.99 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
RITM RITHM CAPITAL CORP 0.0%
Value $201K Shares 18,399 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $200K Shares 971 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
ARW ARROW ELECTRS INC 0.0%
Value $200K Shares 1,818 Share Price $110.18 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
SLM SLM CORP 0.0%
Value $200K Shares 7,401 Share Price $27.06 Est. Cost/Share $27.43 Unrealized @ Report Date -1.3%
HR HEALTHCARE RLTY TR 0.0%
Value $197K Shares 11,633 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $156K Shares 10,331 Share Price $15.06 Est. Cost/Share $16.44 Unrealized @ Report Date -8.4%
S SENTINELONE INC 0.0%
Value $154K Shares 10,298 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $154K Shares 19,424 Share Price $7.95 Est. Cost/Share $8.13 Unrealized @ Report Date -2.3%
QS QUANTUMSCAPE CORP 0.0%
Value $153K Shares 14,640 Share Price $10.42 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
ADT ADT INC DEL 0.0%
Value $143K Shares 17,680 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
AUR AURORA INNOVATION INC 0.0%
Value $136K Shares 35,528 Share Price $3.84 Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $129K Shares 10,046 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $106K Shares 11,413 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $106K Shares 10,402 Share Price $10.17 Est. Cost/Share $10.30 Unrealized @ Report Date -1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $89,670 Shares 17,934 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $54,706 Shares 14,706 Share Price $3.72 Est. Cost/Share $3.99 Unrealized @ Report Date -6.7%
CLVT CLARIVATE PLC 0.0%
Value $41,907 Shares 12,547 Share Price $3.34 Est. Cost/Share $3.56 Unrealized @ Report Date -6.1%
COTY COTY INC 0.0%
Value $37,046 Shares 12,028 Share Price $3.08 Est. Cost/Share $3.64 Unrealized @ Report Date -15.3%