North Dakota State Investment Board Diversified Active

Location: Bismarck, ND

CIK: 0002064039 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $2.312B (100.0% shares, 0.0% debt)

Holdings (752)

USIG ISHARES TR 11.6%
Value $269M Shares 5,241,476 Share Price $51.23 Est. Cost/Share $52.08 Unrealized @ Report Date -1.6%
LQD ISHARES TR 5.2%
Value $121M Shares 1,111,374 Share Price $108.99 Est. Cost/Share $110.65 Unrealized @ Report Date -1.5%
NVDA NVIDIA CORPORATION 5.1%
Value $118M Shares 678,180 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
AAPL APPLE INC 4.6%
Value $107M Shares 422,448 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
MSFT MICROSOFT CORP 3.4%
Value $79.55M Shares 214,906 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
IVV ISHARES TR 3.2%
Value $73.35M Shares 112,291 Share Price $653.21 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
AMZN AMAZON COM INC 2.5%
Value $57.89M Shares 277,964 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
GOOGL ALPHABET INC 2.1%
Value $48.44M Shares 168,437 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
AVGO BROADCOM INC 1.8%
Value $41.42M Shares 133,824 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
GOOG ALPHABET INC 1.7%
Value $39.34M Shares 137,148 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 1.6%
Value $36.2M Shares 63,267 Share Price $572.13 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%
SPBO SPDR SERIES TRUST 1.4%
Value $31.62M Shares 1,089,068 Share Price $29.03 Est. Cost/Share $29.54 Unrealized @ Report Date -1.7%
TSLA TESLA INC 1.3%
Value $30.39M Shares 81,761 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%
VTC VANGUARD SCOTTSDALE FDS 1.2%
Value $27.88M Shares 362,872 Share Price $76.83 Est. Cost/Share $78.18 Unrealized @ Report Date -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $25.61M Shares 53,446 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value $23.16M Shares 78,718 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
LLY ELI LILLY & CO 0.9%
Value $21.35M Shares 23,214 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
XOM EXXON MOBIL CORP 0.9%
Value $20.77M Shares 122,421 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
IGSB ISHARES TR 0.8%
Value $17.63M Shares 335,337 Share Price $52.56 Est. Cost/Share $52.86 Unrealized @ Report Date -0.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $17.05M Shares 69,731 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
WMT WALMART INC 0.7%
Value $15.67M Shares 126,069 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
V VISA INC 0.6%
Value $14.74M Shares 48,778 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $12.82M Shares 12,862 Share Price $996.43 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%
NFLX NETFLIX INC 0.5%
Value $11.81M Shares 122,805 Share Price $96.15 Est. Cost/Share $107.81 Unrealized @ Report Date -10.8%
MA MASTERCARD INCORPORATED 0.5%
Value $11.65M Shares 23,310 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
IGIB ISHARES TR 0.5%
Value $11.28M Shares 212,002 Share Price $53.22 Est. Cost/Share $54.05 Unrealized @ Report Date -1.5%
CVX CHEVRON CORP NEW 0.5%
Value $11.23M Shares 54,288 Share Price $206.90 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
ABBV ABBVIE INC 0.5%
Value $11.16M Shares 51,334 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $10.94M Shares 32,376 Share Price $337.84 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $9.831M Shares 68,063 Share Price $144.44 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
CAT CATERPILLAR INC 0.4%
Value $9.505M Shares 13,417 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $9.493M Shares 46,665 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
HD HOME DEPOT INC 0.4%
Value $9.489M Shares 28,851 Share Price $328.89 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $9.416M Shares 64,372 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
BAC BANK AMERICA CORP 0.4%
Value $9.393M Shares 192,684 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
CSCO CISCO SYS INC 0.4%
Value $9.132M Shares 117,692 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC 0.4%
Value $8.782M Shares 73,011 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
KO COCA COLA CO 0.4%
Value $8.57M Shares 112,688 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
GE GE AEROSPACE 0.4%
Value $8.553M Shares 30,141 Share Price $283.77 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
AMAT APPLIED MATLS INC 0.3%
Value $7.944M Shares 23,241 Share Price $341.79 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
LRCX LAM RESEARCH CORP 0.3%
Value $7.773M Shares 36,382 Share Price $213.66 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
RTX RTX CORPORATION 0.3%
Value $7.478M Shares 38,768 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $7.464M Shares 45,145 Share Price $165.34 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%
WFC WELLS FARGO CO NEW 0.3%
Value $7.252M Shares 91,089 Share Price $79.61 Est. Cost/Share $86.63 Unrealized @ Report Date -8.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.203M Shares 8,514 Share Price $845.99 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%
ORCL ORACLE CORP 0.3%
Value $7.176M Shares 48,777 Share Price $147.11 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $7.135M Shares 26,368 Share Price $270.59 Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%
GEV GE VERNOVA INC 0.3%
Value $6.916M Shares 7,923 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
LIN LINDE PLC 0.3%
Value $6.746M Shares 13,607 Share Price $495.76 Est. Cost/Share $427.28 Unrealized @ Report Date +16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.535M Shares 26,960 Share Price $242.39 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
MCD MCDONALDS CORP 0.3%
Value $6.438M Shares 20,714 Share Price $310.79 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.205M Shares 123,599 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
PEP PEPSICO INC 0.3%
Value $6.166M Shares 39,707 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
C CITIGROUP INC 0.3%
Value $5.831M Shares 51,411 Share Price $113.41 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
T AT&T INC 0.3%
Value $5.806M Shares 200,266 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
INTC INTEL CORP 0.2%
Value $5.643M Shares 127,861 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
KLAC KLA CORP 0.2%
Value $5.616M Shares 3,814 Share Price $1472.41 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
NEE NEXTERA ENERGY INC 0.2%
Value $5.615M Shares 60,452 Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
AMGN AMGEN INC 0.2%
Value $5.61M Shares 15,944 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
IGLB ISHARES TR 0.2%
Value $5.509M Shares 111,002 Share Price $49.63 Est. Cost/Share $51.27 Unrealized @ Report Date -3.2%
MS MORGAN STANLEY 0.2%
Value $5.491M Shares 33,363 Share Price $164.57 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
GILD GILEAD SCIENCES INC 0.2%
Value $5.392M Shares 38,687 Share Price $139.37 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.377M Shares 10,940 Share Price $491.53 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
TJX TJX COS INC NEW 0.2%
Value $5.175M Shares 32,403 Share Price $159.70 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
PFE PFIZER INC 0.2%
Value $5.153M Shares 183,524 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
ABT ABBOTT LABS 0.2%
Value $5.151M Shares 50,175 Share Price $102.67 Est. Cost/Share $127.30 Unrealized @ Report Date -19.3%
TXN TEXAS INSTRS INC 0.2%
Value $5.113M Shares 26,335 Share Price $194.14 Est. Cost/Share $170.73 Unrealized @ Report Date +13.7%
DIS DISNEY WALT CO 0.2%
Value $5.058M Shares 52,475 Share Price $96.38 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
CRM SALESFORCE INC 0.2%
Value $5.05M Shares 27,054 Share Price $186.67 Est. Cost/Share $248.17 Unrealized @ Report Date -24.8%
COP CONOCOPHILLIPS 0.2%
Value $4.782M Shares 36,229 Share Price $132.00 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.734M Shares 15,649 Share Price $302.48 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.715M Shares 10,228 Share Price $460.99 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
QCOM QUALCOMM INC 0.2%
Value $4.693M Shares 36,440 Share Price $128.78 Est. Cost/Share $170.79 Unrealized @ Report Date -24.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.648M Shares 49,453 Share Price $93.98 Est. Cost/Share $94.74 Unrealized @ Report Date -0.8%
ADI ANALOG DEVICES INC 0.2%
Value $4.574M Shares 14,377 Share Price $318.14 Est. Cost/Share $250.62 Unrealized @ Report Date +26.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $4.503M Shares 16,648 Share Price $270.49 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
APH AMPHENOL CORP NEW 0.2%
Value $4.467M Shares 35,357 Share Price $126.35 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.438M Shares 1,054 Share Price $4210.32 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.7%
BA BOEING CO 0.2%
Value $4.311M Shares 21,660 Share Price $199.03 Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
BLK BLACKROCK INC 0.2%
Value $4.251M Shares 4,420 Share Price $961.71 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
UNP UNION PAC CORP 0.2%
Value $4.205M Shares 17,330 Share Price $242.62 Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.195M Shares 58,324 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
HON HONEYWELL INTL INC 0.2%
Value $4.164M Shares 18,423 Share Price $226.03 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
ETN EATON CORP PLC 0.2%
Value $4.062M Shares 11,356 Share Price $357.67 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%
DE DEERE & CO 0.2%
Value $3.987M Shares 7,078 Share Price $563.30 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
WELL WELLTOWER INC 0.2%
Value $3.938M Shares 19,920 Share Price $197.71 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.2%
Value $3.937M Shares 16,664 Share Price $236.28 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
SPGI S&P GLOBAL INC 0.2%
Value $3.735M Shares 8,782 Share Price $425.34 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.731M Shares 61,512 Share Price $60.65 Est. Cost/Share $47.53 Unrealized @ Report Date +27.6%
ANET ARISTA NETWORKS INC 0.2%
Value $3.669M Shares 29,884 Share Price $122.78 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.611M Shares 5,975 Share Price $604.39 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.611M Shares 22,525 Share Price $160.32 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.596M Shares 18,134 Share Price $198.29 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%
MCK MCKESSON CORP 0.2%
Value $3.585M Shares 4,143 Share Price $865.36 Est. Cost/Share $815.57 Unrealized @ Report Date +6.1%
PLD PROLOGIS INC. 0.2%
Value $3.552M Shares 26,871 Share Price $132.18 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
DHR DANAHER CORPORATION 0.1%
Value $3.458M Shares 18,241 Share Price $189.60 Est. Cost/Share $219.54 Unrealized @ Report Date -13.6%
CB CHUBB LIMITED 0.1%
Value $3.451M Shares 10,588 Share Price $325.93 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
NEM NEWMONT CORP 0.1%
Value $3.445M Shares 31,827 Share Price $108.25 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
INTU INTUIT 0.1%
Value $3.42M Shares 7,910 Share Price $432.38 Est. Cost/Share $660.69 Unrealized @ Report Date -34.6%
PGR PROGRESSIVE CORP 0.1%
Value $3.365M Shares 16,976 Share Price $198.24 Est. Cost/Share $212.34 Unrealized @ Report Date -6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.327M Shares 7,450 Share Price $446.54 Est. Cost/Share $431.03 Unrealized @ Report Date +3.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.322M Shares 18,210 Share Price $182.43 Est. Cost/Share $222.19 Unrealized @ Report Date -17.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.28M Shares 3,664 Share Price $895.24 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
SYK STRYKER CORPORATION 0.1%
Value $3.276M Shares 9,971 Share Price $328.59 Est. Cost/Share $363.46 Unrealized @ Report Date -9.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.241M Shares 118,009 Share Price $27.46 Est. Cost/Share $23.37 Unrealized @ Report Date +17.5%
MO ALTRIA GROUP INC 0.1%
Value $3.225M Shares 48,868 Share Price $65.99 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
MDT MEDTRONIC PLC 0.1%
Value $3.219M Shares 37,150 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
MMM 3M CO 0.1%
Value $3.174M Shares 21,853 Share Price $145.23 Est. Cost/Share $163.18 Unrealized @ Report Date -11.0%
NOW SERVICENOW INC 0.1%
Value $3.13M Shares 29,936 Share Price $104.55 Est. Cost/Share $171.54 Unrealized @ Report Date -39.1%
SO SOUTHERN CO 0.1%
Value $3.081M Shares 31,921 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
CME CME GROUP INC 0.1%
Value $3.077M Shares 10,418 Share Price $295.35 Est. Cost/Share $270.74 Unrealized @ Report Date +9.1%
GLW CORNING INC 0.1%
Value $3.075M Shares 22,617 Share Price $135.97 Est. Cost/Share $85.98 Unrealized @ Report Date +58.1%
VRSN VERISIGN INC 0.1%
Value $3.029M Shares 12,196 Share Price $248.36 Est. Cost/Share $250.80 Unrealized @ Report Date -1.0%
CMCSA COMCAST CORP NEW 0.1%
Value $3.006M Shares 104,705 Share Price $28.71 Est. Cost/Share $28.53 Unrealized @ Report Date +0.6%
ADBE ADOBE INC 0.1%
Value $2.978M Shares 12,252 Share Price $243.08 Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%
SBUX STARBUCKS CORP 0.1%
Value $2.952M Shares 32,949 Share Price $89.59 Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.951M Shares 22,537 Share Price $130.94 Est. Cost/Share $121.57 Unrealized @ Report Date +7.7%
TMUS T-MOBILE US INC 0.1%
Value $2.932M Shares 13,959 Share Price $210.03 Est. Cost/Share $211.32 Unrealized @ Report Date -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.797M Shares 7,163 Share Price $390.41 Est. Cost/Share $509.22 Unrealized @ Report Date -23.3%
EQIX EQUINIX INC 0.1%
Value $2.775M Shares 2,831 Share Price $980.24 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.762M Shares 11,022 Share Price $250.58 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
APP APPLOVIN CORP 0.1%
Value $2.749M Shares 6,907 Share Price $398.00 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.691M Shares 6,458 Share Price $416.74 Est. Cost/Share $413.59 Unrealized @ Report Date +0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.683M Shares 42,761 Share Price $62.75 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.68M Shares 3,928 Share Price $682.24 Est. Cost/Share $578.81 Unrealized @ Report Date +17.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.677M Shares 11,616 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
CVS CVS HEALTH CORP 0.1%
Value $2.665M Shares 37,103 Share Price $71.82 Est. Cost/Share $78.67 Unrealized @ Report Date -8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.599M Shares 16,526 Share Price $157.28 Est. Cost/Share $156.20 Unrealized @ Report Date +0.7%
WMB WILLIAMS COS INC 0.1%
Value $2.568M Shares 35,281 Share Price $72.78 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.559M Shares 23,370 Share Price $109.51 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.534M Shares 9,073 Share Price $279.25 Est. Cost/Share $363.20 Unrealized @ Report Date -23.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.512M Shares 7,320 Share Price $343.22 Est. Cost/Share $340.86 Unrealized @ Report Date +0.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.504M Shares 19,124 Share Price $130.95 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
SNDK SANDISK CORP 0.1%
Value $2.482M Shares 3,907 Share Price $635.34 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.48M Shares 25,042 Share Price $99.05 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.48M Shares 14,297 Share Price $173.45 Est. Cost/Share $186.43 Unrealized @ Report Date -7.0%
W WAYFAIR INC 0.1%
Value $2.478M Shares 32,952 Share Price $75.21 Est. Cost/Share $96.17 Unrealized @ Report Date -21.8%
BX BLACKSTONE INC 0.1%
Value $2.471M Shares 21,487 Share Price $114.99 Est. Cost/Share $151.46 Unrealized @ Report Date -24.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.463M Shares 10,717 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.435M Shares 41,434 Share Price $58.78 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
TPR TAPESTRY INC 0.1%
Value $2.431M Shares 17,229 Share Price $141.11 Est. Cost/Share $114.03 Unrealized @ Report Date +23.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.398M Shares 11,804 Share Price $203.18 Est. Cost/Share $264.83 Unrealized @ Report Date -23.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.398M Shares 20,212 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
INCY INCYTE CORP 0.1%
Value $2.391M Shares 25,408 Share Price $94.12 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.382M Shares 11,446 Share Price $208.09 Est. Cost/Share $192.78 Unrealized @ Report Date +7.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.359M Shares 27,681 Share Price $85.23 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
USB US BANCORP DEL 0.1%
Value $2.353M Shares 45,245 Share Price $52.01 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
TGT TARGET CORP 0.1%
Value $2.344M Shares 19,344 Share Price $121.20 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%
PWR QUANTA SVCS INC 0.1%
Value $2.342M Shares 4,266 Share Price $549.02 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.339M Shares 13,551 Share Price $172.58 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.334M Shares 11,447 Share Price $203.87 Est. Cost/Share $201.71 Unrealized @ Report Date +1.1%
EOG EOG RES INC 0.1%
Value $2.289M Shares 15,831 Share Price $144.57 Est. Cost/Share $107.22 Unrealized @ Report Date +34.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.272M Shares 2,940 Share Price $772.64 Est. Cost/Share $678.68 Unrealized @ Report Date +13.8%
ABNB AIRBNB INC 0.1%
Value $2.268M Shares 17,963 Share Price $126.28 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.253M Shares 24,404 Share Price $92.31 Est. Cost/Share $97.70 Unrealized @ Report Date -5.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.243M Shares 30,954 Share Price $72.46 Est. Cost/Share $71.65 Unrealized @ Report Date +1.1%
SLB SLB LIMITED 0.1%
Value $2.233M Shares 43,448 Share Price $51.39 Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
CSX CSX CORP 0.1%
Value $2.232M Shares 54,379 Share Price $41.05 Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%
HCA HCA HEALTHCARE INC 0.1%
Value $2.222M Shares 4,695 Share Price $473.24 Est. Cost/Share $463.73 Unrealized @ Report Date +2.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.217M Shares 9,600 Share Price $230.89 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%
FDX FEDEX CORP 0.1%
Value $2.212M Shares 6,209 Share Price $356.18 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.196M Shares 7,904 Share Price $277.87 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.185M Shares 8,394 Share Price $260.29 Est. Cost/Share $247.57 Unrealized @ Report Date +5.1%
VLO VALERO ENERGY CORP 0.1%
Value $2.176M Shares 8,806 Share Price $247.08 Est. Cost/Share $168.83 Unrealized @ Report Date +46.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.163M Shares 37,531 Share Price $57.64 Est. Cost/Share $57.06 Unrealized @ Report Date +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.161M Shares 4,456 Share Price $484.91 Est. Cost/Share $625.13 Unrealized @ Report Date -22.4%
MPC MARATHON PETE CORP 0.1%
Value $2.151M Shares 8,810 Share Price $244.18 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
CMI CUMMINS INC 0.1%
Value $2.145M Shares 3,987 Share Price $538.02 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.143M Shares 6,684 Share Price $320.55 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
SNOW SNOWFLAKE INC 0.1%
Value $2.14M Shares 14,191 Share Price $150.82 Est. Cost/Share $244.09 Unrealized @ Report Date -38.2%
EMR EMERSON ELEC CO 0.1%
Value $2.139M Shares 16,327 Share Price $131.02 Est. Cost/Share $132.37 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.1%
Value $2.127M Shares 11,674 Share Price $182.18 Est. Cost/Share $134.01 Unrealized @ Report Date +35.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.126M Shares 6,500 Share Price $327.07 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
SNPS SYNOPSYS INC 0.1%
Value $2.12M Shares 5,347 Share Price $396.48 Est. Cost/Share $444.23 Unrealized @ Report Date -10.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.1M Shares 17,686 Share Price $118.73 Est. Cost/Share $111.51 Unrealized @ Report Date +6.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.095M Shares 4,827 Share Price $433.97 Est. Cost/Share $400.79 Unrealized @ Report Date +8.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.092M Shares 21,263 Share Price $98.38 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%
CRH CRH PLC 0.1%
Value $2.065M Shares 19,647 Share Price $105.12 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
CI THE CIGNA GROUP 0.1%
Value $2.036M Shares 7,632 Share Price $266.75 Est. Cost/Share $279.23 Unrealized @ Report Date -4.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.031M Shares 15,498 Share Price $131.08 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.02M Shares 7,340 Share Price $275.18 Est. Cost/Share $281.58 Unrealized @ Report Date -2.3%
GM GENERAL MTRS CO 0.1%
Value $2.013M Shares 27,025 Share Price $74.50 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.009M Shares 6,607 Share Price $304.08 Est. Cost/Share $272.20 Unrealized @ Report Date +11.7%
ROST ROSS STORES INC 0.1%
Value $2M Shares 9,231 Share Price $216.63 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
NET CLOUDFLARE INC 0.1%
Value $1.977M Shares 9,579 Share Price $206.34 Est. Cost/Share $211.53 Unrealized @ Report Date -2.5%
MCO MOODYS CORP 0.1%
Value $1.964M Shares 4,503 Share Price $436.25 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
AON AON PLC 0.1%
Value $1.963M Shares 6,082 Share Price $322.78 Est. Cost/Share $349.16 Unrealized @ Report Date -7.6%
ECL ECOLAB INC 0.1%
Value $1.923M Shares 7,228 Share Price $266.02 Est. Cost/Share $265.71 Unrealized @ Report Date +0.1%
ILMN ILLUMINA INC 0.1%
Value $1.895M Shares 15,371 Share Price $123.26 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.889M Shares 56,333 Share Price $33.53 Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.886M Shares 6,444 Share Price $292.75 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.881M Shares 6,448 Share Price $291.68 Est. Cost/Share $280.61 Unrealized @ Report Date +3.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.878M Shares 6,542 Share Price $287.00 Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
ROKU ROKU INC 0.1%
Value $1.871M Shares 19,775 Share Price $94.62 Est. Cost/Share $101.49 Unrealized @ Report Date -6.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.869M Shares 6,435 Share Price $290.49 Est. Cost/Share $251.65 Unrealized @ Report Date +15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.867M Shares 5,410 Share Price $345.15 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.855M Shares 1,601 Share Price $1158.96 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.838M Shares 25,281 Share Price $72.69 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
SRE SEMPRA 0.1%
Value $1.837M Shares 18,910 Share Price $97.17 Est. Cost/Share $90.54 Unrealized @ Report Date +7.3%
CIEN CIENA CORP 0.1%
Value $1.83M Shares 4,714 Share Price $388.23 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
KKR KKR & CO INC 0.1%
Value $1.817M Shares 19,646 Share Price $92.50 Est. Cost/Share $124.29 Unrealized @ Report Date -25.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.817M Shares 48,364 Share Price $37.57 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.796M Shares 9,967 Share Price $180.21 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.0%
NKE NIKE INC 0.1%
Value $1.77M Shares 33,517 Share Price $52.82 Est. Cost/Share $64.91 Unrealized @ Report Date -18.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.754M Shares 28,729 Share Price $61.05 Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.752M Shares 6,173 Share Price $283.76 Est. Cost/Share $209.99 Unrealized @ Report Date +35.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.751M Shares 9,385 Share Price $186.53 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
BBY BEST BUY INC 0.1%
Value $1.739M Shares 27,080 Share Price $64.20 Est. Cost/Share $75.46 Unrealized @ Report Date -14.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.737M Shares 24,205 Share Price $71.77 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
PCAR PACCAR INC 0.1%
Value $1.724M Shares 14,929 Share Price $115.50 Est. Cost/Share $101.22 Unrealized @ Report Date +14.1%
TFC TRUIST FINL CORP 0.1%
Value $1.718M Shares 37,370 Share Price $45.97 Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.704M Shares 8,629 Share Price $197.50 Est. Cost/Share $249.31 Unrealized @ Report Date -20.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.694M Shares 10,203 Share Price $166.07 Est. Cost/Share $147.32 Unrealized @ Report Date +12.7%
CTAS CINTAS CORP 0.1%
Value $1.684M Shares 9,959 Share Price $169.14 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
DASH DOORDASH INC 0.1%
Value $1.678M Shares 11,173 Share Price $150.15 Est. Cost/Share $234.56 Unrealized @ Report Date -36.0%
COR CENCORA INC 0.1%
Value $1.667M Shares 5,305 Share Price $314.14 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
CTVA CORTEVA INC 0.1%
Value $1.659M Shares 19,818 Share Price $83.71 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
OKE ONEOK INC NEW 0.1%
Value $1.636M Shares 18,103 Share Price $90.39 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
AZO AUTOZONE INC 0.1%
Value $1.635M Shares 484 Share Price $3377.78 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.6%
O REALTY INCOME CORP 0.1%
Value $1.623M Shares 26,525 Share Price $61.18 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
EBAY EBAY INC. 0.1%
Value $1.621M Shares 17,810 Share Price $91.02 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%
TWLO TWILIO INC 0.1%
Value $1.603M Shares 12,738 Share Price $125.82 Est. Cost/Share $123.87 Unrealized @ Report Date +1.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.591M Shares 7,346 Share Price $216.58 Est. Cost/Share $264.22 Unrealized @ Report Date -18.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.585M Shares 4,418 Share Price $358.79 Est. Cost/Share $415.46 Unrealized @ Report Date -13.6%
ALL ALLSTATE CORP 0.1%
Value $1.585M Shares 7,644 Share Price $207.34 Est. Cost/Share $204.09 Unrealized @ Report Date +1.6%
FAST FASTENAL CO 0.1%
Value $1.543M Shares 33,254 Share Price $46.40 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%
TRGP TARGA RES CORP 0.1%
Value $1.543M Shares 6,153 Share Price $250.73 Est. Cost/Share $168.08 Unrealized @ Report Date +49.2%
D DOMINION ENERGY INC 0.1%
Value $1.528M Shares 24,723 Share Price $61.82 Est. Cost/Share $59.76 Unrealized @ Report Date +3.5%
ZTS ZOETIS INC 0.1%
Value $1.528M Shares 12,927 Share Price $118.21 Est. Cost/Share $130.26 Unrealized @ Report Date -9.3%
AFL AFLAC INC 0.1%
Value $1.526M Shares 13,912 Share Price $109.71 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.511M Shares 9,207 Share Price $164.13 Est. Cost/Share $140.75 Unrealized @ Report Date +16.6%
FTNT FORTINET INC 0.1%
Value $1.506M Shares 18,433 Share Price $81.72 Est. Cost/Share $82.94 Unrealized @ Report Date -1.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.486M Shares 21,439 Share Price $69.30 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
ADSK AUTODESK INC 0.1%
Value $1.477M Shares 6,171 Share Price $239.40 Est. Cost/Share $302.56 Unrealized @ Report Date -20.9%
IDXX IDEXX LABS INC 0.1%
Value $1.474M Shares 2,623 Share Price $561.89 Est. Cost/Share $681.02 Unrealized @ Report Date -17.5%
VST VISTRA CORP 0.1%
Value $1.473M Shares 9,801 Share Price $150.33 Est. Cost/Share $181.92 Unrealized @ Report Date -17.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.466M Shares 1,341 Share Price $1093.35 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
RBLX ROBLOX CORP 0.1%
Value $1.466M Shares 25,918 Share Price $56.56 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
CAH CARDINAL HEALTH INC 0.1%
Value $1.461M Shares 6,912 Share Price $211.31 Est. Cost/Share $187.72 Unrealized @ Report Date +12.6%
ETR ENTERGY CORP NEW 0.1%
Value $1.453M Shares 12,935 Share Price $112.36 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
EXC EXELON CORP 0.1%
Value $1.435M Shares 29,281 Share Price $49.02 Est. Cost/Share $45.46 Unrealized @ Report Date +7.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.434M Shares 2,040 Share Price $702.76 Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%
AME AMETEK INC 0.1%
Value $1.43M Shares 6,673 Share Price $214.36 Est. Cost/Share $194.36 Unrealized @ Report Date +10.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.421M Shares 14,592 Share Price $97.36 Est. Cost/Share $77.50 Unrealized @ Report Date +25.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.404M Shares 4,973 Share Price $282.37 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
NU NU HLDGS LTD 0.1%
Value $1.392M Shares 96,899 Share Price $14.37 Est. Cost/Share $16.07 Unrealized @ Report Date -10.6%
FIX COMFORT SYS USA INC 0.1%
Value $1.389M Shares 1,007 Share Price $1378.99 Est. Cost/Share $922.99 Unrealized @ Report Date +49.4%
CHWY CHEWY INC 0.1%
Value $1.382M Shares 51,183 Share Price $27.00 Est. Cost/Share $34.72 Unrealized @ Report Date -22.2%
GWW WW GRAINGER INC 0.1%
Value $1.381M Shares 1,266 Share Price $1090.81 Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.38M Shares 3,844 Share Price $358.88 Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.377M Shares 17,132 Share Price $80.39 Est. Cost/Share $84.17 Unrealized @ Report Date -4.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.364M Shares 17,697 Share Price $77.08 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
XEL XCEL ENERGY INC 0.1%
Value $1.362M Shares 17,144 Share Price $79.44 Est. Cost/Share $78.29 Unrealized @ Report Date +1.5%
TER TERADYNE INC 0.1%
Value $1.345M Shares 4,536 Share Price $296.46 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
URI UNITED RENTALS INC 0.1%
Value $1.34M Shares 1,839 Share Price $728.56 Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.338M Shares 4,044 Share Price $330.87 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
DDOG DATADOG INC 0.1%
Value $1.335M Shares 11,311 Share Price $118.05 Est. Cost/Share $158.02 Unrealized @ Report Date -25.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.335M Shares 16,673 Share Price $80.08 Est. Cost/Share $82.07 Unrealized @ Report Date -2.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.331M Shares 11,943 Share Price $111.42 Est. Cost/Share $132.57 Unrealized @ Report Date -16.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.33M Shares 13,789 Share Price $96.47 Est. Cost/Share $108.41 Unrealized @ Report Date -11.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.325M Shares 20,384 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.308M Shares 1,037 Share Price $1261.20 Est. Cost/Share $1396.48 Unrealized @ Report Date -9.7%
F FORD MTR CO 0.1%
Value $1.305M Shares 113,089 Share Price $11.54 Est. Cost/Share $12.83 Unrealized @ Report Date -10.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.303M Shares 8,287 Share Price $157.23 Est. Cost/Share $189.55 Unrealized @ Report Date -17.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.291M Shares 5,534 Share Price $233.26 Est. Cost/Share $237.95 Unrealized @ Report Date -2.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.285M Shares 5,868 Share Price $219.02 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
PPG PPG INDS INC 0.1%
Value $1.285M Shares 12,022 Share Price $106.88 Est. Cost/Share $100.11 Unrealized @ Report Date +6.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.281M Shares 22,744 Share Price $56.31 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
CPNG COUPANG INC 0.1%
Value $1.276M Shares 67,603 Share Price $18.88 Est. Cost/Share $28.45 Unrealized @ Report Date -33.6%
KR KROGER CO 0.1%
Value $1.268M Shares 17,528 Share Price $72.36 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.256M Shares 18,892 Share Price $66.48 Est. Cost/Share $62.45 Unrealized @ Report Date +6.5%
YUM YUM BRANDS INC 0.1%
Value $1.255M Shares 8,074 Share Price $155.48 Est. Cost/Share $147.67 Unrealized @ Report Date +5.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.239M Shares 4,575 Share Price $270.88 * Est. Cost/Share $277.29 Unrealized @ Report Date -6.8%
CVNA CARVANA CO 0.1%
Value $1.231M Shares 3,916 Share Price $314.38 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
WAB WABTEC 0.1%
Value $1.228M Shares 4,912 Share Price $249.91 Est. Cost/Share $205.33 Unrealized @ Report Date +21.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.225M Shares 27,078 Share Price $45.23 Est. Cost/Share $64.84 Unrealized @ Report Date -30.2%
BIIB BIOGEN INC 0.1%
Value $1.223M Shares 6,670 Share Price $183.33 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.221M Shares 38,135 Share Price $32.01 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.218M Shares 26,208 Share Price $46.46 Est. Cost/Share $44.38 Unrealized @ Report Date +4.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.207M Shares 16,044 Share Price $75.25 Est. Cost/Share $79.68 Unrealized @ Report Date -5.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.196M Shares 2,692 Share Price $444.40 Est. Cost/Share $473.82 Unrealized @ Report Date -6.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.179M Shares 10,418 Share Price $113.18 Est. Cost/Share $98.79 Unrealized @ Report Date +14.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.171M Shares 14,465 Share Price $80.95 Est. Cost/Share $81.08 Unrealized @ Report Date -0.2%
CBRE CBRE GROUP INC 0.1%
Value $1.167M Shares 8,613 Share Price $135.46 Est. Cost/Share $157.23 Unrealized @ Report Date -13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.145M Shares 21,258 Share Price $53.88 Est. Cost/Share $61.19 Unrealized @ Report Date -12.0%
EQT EQT CORP 0.0%
Value $1.143M Shares 17,964 Share Price $63.64 Est. Cost/Share $56.13 Unrealized @ Report Date +13.4%
MET METLIFE INC 0.0%
Value $1.14M Shares 16,119 Share Price $70.72 Est. Cost/Share $78.93 Unrealized @ Report Date -10.4%
MSCI MSCI INC 0.0%
Value $1.134M Shares 2,104 Share Price $539.01 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
NUE NUCOR CORP 0.0%
Value $1.125M Shares 6,653 Share Price $169.10 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.125M Shares 6,441 Share Price $174.61 Est. Cost/Share $297.98 Unrealized @ Report Date -41.4%
PCG PG&E CORP 0.0%
Value $1.113M Shares 63,368 Share Price $17.57 Est. Cost/Share $15.92 Unrealized @ Report Date +10.3%
NDAQ NASDAQ INC 0.0%
Value $1.111M Shares 13,088 Share Price $84.89 Est. Cost/Share $89.74 Unrealized @ Report Date -5.4%
VTR VENTAS INC 0.0%
Value $1.107M Shares 13,533 Share Price $81.78 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.098M Shares 3,103 Share Price $353.86 Est. Cost/Share $462.16 Unrealized @ Report Date -23.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.098M Shares 8,119 Share Price $135.23 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
GRMN GARMIN LTD 0.0%
Value $1.093M Shares 4,711 Share Price $232.01 Est. Cost/Share $216.69 Unrealized @ Report Date +7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.09M Shares 9,411 Share Price $115.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
DXCM DEXCOM INC 0.0%
Value $1.077M Shares 17,145 Share Price $62.80 Est. Cost/Share $64.65 Unrealized @ Report Date -2.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.073M Shares 5,425 Share Price $197.79 Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
COHR COHERENT CORP 0.0%
Value $1.07M Shares 4,490 Share Price $238.21 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.053M Shares 5,387 Share Price $195.40 Est. Cost/Share $143.18 Unrealized @ Report Date +36.5%
DHI D R HORTON INC 0.0%
Value $1.045M Shares 7,619 Share Price $137.22 Est. Cost/Share $152.01 Unrealized @ Report Date -9.7%
VMC VULCAN MATLS CO 0.0%
Value $1.04M Shares 3,821 Share Price $272.30 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
PSTG PURE STORAGE INC 0.0%
Value $1.028M Shares 17,411 Share Price $59.04 Est. Cost/Share $83.54 Unrealized @ Report Date -29.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.021M Shares 1,734 Share Price $588.68 Est. Cost/Share $621.36 Unrealized @ Report Date -5.3%
CCI CROWN CASTLE INC 0.0%
Value $1.02M Shares 12,541 Share Price $81.31 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.6%
STT STATE STR CORP 0.0%
Value $1.019M Shares 8,055 Share Price $126.56 Est. Cost/Share $118.97 Unrealized @ Report Date +6.4%
JBL JABIL INC 0.0%
Value $1.016M Shares 3,826 Share Price $265.63 Est. Cost/Share $213.29 Unrealized @ Report Date +24.5%
SYY SYSCO CORP 0.0%
Value $990K Shares 13,884 Share Price $71.33 Est. Cost/Share $75.50 Unrealized @ Report Date -5.5%
INSM INSMED INC 0.0%
Value $990K Shares 6,053 Share Price $163.52 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $990K Shares 10,309 Share Price $95.99 Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $989K Shares 10,122 Share Price $97.69 Est. Cost/Share $106.51 Unrealized @ Report Date -8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $986K Shares 15,255 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $986K Shares 37,432 Share Price $26.33 Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
UI UBIQUITI INC 0.0%
Value $984K Shares 1,245 Share Price $790.29 Est. Cost/Share $632.60 Unrealized @ Report Date +24.9%
RL RALPH LAUREN CORP 0.0%
Value $977K Shares 2,840 Share Price $343.99 Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
MSTR STRATEGY INC 0.0%
Value $966K Shares 7,741 Share Price $124.80 Est. Cost/Share $230.22 Unrealized @ Report Date -45.8%
RMD RESMED INC 0.0%
Value $947K Shares 4,220 Share Price $224.48 Est. Cost/Share $255.44 Unrealized @ Report Date -12.1%
KVUE KENVUE INC 0.0%
Value $947K Shares 54,923 Share Price $17.24 Est. Cost/Share $16.26 Unrealized @ Report Date +6.0%
HAL HALLIBURTON CO 0.0%
Value $946K Shares 24,257 Share Price $38.99 Est. Cost/Share $26.29 Unrealized @ Report Date +48.3%
ULTA ULTA BEAUTY INC 0.0%
Value $946K Shares 1,809 Share Price $522.71 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
EME EMCOR GROUP INC 0.0%
Value $944K Shares 1,278 Share Price $738.31 Est. Cost/Share $647.50 Unrealized @ Report Date +14.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $942K Shares 13,230 Share Price $71.18 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $939K Shares 8,236 Share Price $113.98 Est. Cost/Share $143.72 Unrealized @ Report Date -20.7%
XYZ BLOCK INC 0.0%
Value $930K Shares 15,460 Share Price $60.18 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
IR INGERSOLL RAND INC 0.0%
Value $921K Shares 11,491 Share Price $80.12 Est. Cost/Share $78.94 Unrealized @ Report Date +1.5%
MTB M & T BK CORP 0.0%
Value $918K Shares 4,443 Share Price $206.72 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
AXON AXON ENTERPRISE INC 0.0%
Value $916K Shares 2,156 Share Price $424.69 Est. Cost/Share $620.52 Unrealized @ Report Date -31.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $904K Shares 57,794 Share Price $15.65 Est. Cost/Share $16.38 Unrealized @ Report Date -4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $902K Shares 37,900 Share Price $23.81 Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
HUM HUMANA INC 0.0%
Value $900K Shares 5,190 Share Price $173.39 Est. Cost/Share $261.32 Unrealized @ Report Date -33.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $892K Shares 17,734 Share Price $50.32 Est. Cost/Share $34.73 Unrealized @ Report Date +44.9%
NTAP NETAPP INC 0.0%
Value $892K Shares 8,708 Share Price $102.39 Est. Cost/Share $113.62 Unrealized @ Report Date -9.9%
DTE DTE ENERGY CO 0.0%
Value $876K Shares 5,989 Share Price $146.22 Est. Cost/Share $134.80 Unrealized @ Report Date +8.5%
HSY HERSHEY CO 0.0%
Value $875K Shares 4,210 Share Price $207.89 Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
IRM IRON MTN INC DEL 0.0%
Value $866K Shares 8,480 Share Price $102.14 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $866K Shares 9,407 Share Price $92.07 Est. Cost/Share $101.05 Unrealized @ Report Date -8.9%
FISV FISERV INC 0.0%
Value $863K Shares 15,470 Share Price $55.80 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
PAYX PAYCHEX INC 0.0%
Value $859K Shares 9,327 Share Price $92.12 Est. Cost/Share $116.54 Unrealized @ Report Date -21.0%
AEE AMEREN CORP 0.0%
Value $857K Shares 7,800 Share Price $109.92 Est. Cost/Share $101.98 Unrealized @ Report Date +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $857K Shares 13,972 Share Price $61.35 Est. Cost/Share $74.65 Unrealized @ Report Date -17.8%
ATO ATMOS ENERGY CORP 0.0%
Value $855K Shares 4,626 Share Price $184.72 Est. Cost/Share $172.31 Unrealized @ Report Date +7.2%
DOW DOW INC 0.0%
Value $852K Shares 20,451 Share Price $41.65 Est. Cost/Share $22.78 Unrealized @ Report Date +82.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $851K Shares 3,028 Share Price $281.07 Est. Cost/Share $248.74 Unrealized @ Report Date +13.0%
CPRT COPART INC 0.0%
Value $849K Shares 25,559 Share Price $33.20 Est. Cost/Share $41.46 Unrealized @ Report Date -19.9%
WAT WATERS CORP 0.0%
Value $845K Shares 2,839 Share Price $297.80 Est. Cost/Share $360.69 Unrealized @ Report Date -17.4%
VICI VICI PPTYS INC 0.0%
Value $844K Shares 30,875 Share Price $27.32 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.9%
XYL XYLEM INC 0.0%
Value $840K Shares 7,033 Share Price $119.50 Est. Cost/Share $143.58 Unrealized @ Report Date -16.8%
IQV IQVIA HLDGS INC 0.0%
Value $833K Shares 4,883 Share Price $170.54 Est. Cost/Share $217.58 Unrealized @ Report Date -21.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $831K Shares 12,395 Share Price $67.07 Est. Cost/Share $66.89 Unrealized @ Report Date +0.3%
PPL PPL CORP 0.0%
Value $817K Shares 21,392 Share Price $38.20 Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
DOV DOVER CORP 0.0%
Value $817K Shares 3,919 Share Price $208.45 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $813K Shares 1,344 Share Price $605.01 Est. Cost/Share $526.90 Unrealized @ Report Date +14.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $813K Shares 18,833 Share Price $43.16 Est. Cost/Share $38.86 Unrealized @ Report Date +11.1%
CCL CARNIVAL CORP 0.0%
Value $808K Shares 31,240 Share Price $25.88 Est. Cost/Share $27.88 Unrealized @ Report Date -7.2%
WDAY WORKDAY INC 0.0%
Value $808K Shares 6,219 Share Price $129.92 Est. Cost/Share $227.21 Unrealized @ Report Date -42.8%
EIX EDISON INTL 0.0%
Value $806K Shares 11,016 Share Price $73.18 Est. Cost/Share $57.33 Unrealized @ Report Date +27.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $804K Shares 2,767 Share Price $290.70 Est. Cost/Share $326.48 Unrealized @ Report Date -11.0%
FE FIRSTENERGY CORP 0.0%
Value $803K Shares 15,860 Share Price $50.66 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
FTI TECHNIPFMC PLC 0.0%
Value $801K Shares 11,584 Share Price $69.13 Est. Cost/Share $42.20 Unrealized @ Report Date +63.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $798K Shares 6,089 Share Price $131.13 Est. Cost/Share $135.01 Unrealized @ Report Date -3.0%
NRG NRG ENERGY INC 0.0%
Value $795K Shares 5,440 Share Price $146.14 Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $792K Shares 1,668 Share Price $474.56 Est. Cost/Share $305.03 Unrealized @ Report Date +55.6%
CASY CASEYS GEN STORES INC 0.0%
Value $778K Shares 1,069 Share Price $727.86 Est. Cost/Share $549.62 Unrealized @ Report Date +32.4%
RKLB ROCKET LAB CORP 0.0%
Value $768K Shares 11,957 Share Price $64.22 Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $768K Shares 4,045 Share Price $189.75 Est. Cost/Share $225.29 Unrealized @ Report Date -15.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $767K Shares 16,742 Share Price $45.80 Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
CTRA COTERRA ENERGY INC 0.0%
Value $766K Shares 21,804 Share Price $35.14 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $766K Shares 5,630 Share Price $136.09 Est. Cost/Share $133.18 Unrealized @ Report Date +2.2%
HUBB HUBBELL INC 0.0%
Value $759K Shares 1,546 Share Price $490.74 Est. Cost/Share $437.22 Unrealized @ Report Date +12.2%
NTRS NORTHERN TR CORP 0.0%
Value $758K Shares 5,433 Share Price $139.57 Est. Cost/Share $130.74 Unrealized @ Report Date +6.8%
NTRA NATERA INC 0.0%
Value $750K Shares 3,752 Share Price $199.99 Est. Cost/Share $208.59 Unrealized @ Report Date -4.1%
VEEV VEEVA SYS INC 0.0%
Value $749K Shares 4,266 Share Price $175.66 Est. Cost/Share $265.35 Unrealized @ Report Date -33.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $746K Shares 5,154 Share Price $144.79 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $744K Shares 12,407 Share Price $59.97 Est. Cost/Share $53.58 Unrealized @ Report Date +11.9%
ES EVERSOURCE ENERGY 0.0%
Value $744K Shares 10,736 Share Price $69.28 Est. Cost/Share $69.55 Unrealized @ Report Date -0.4%
CW CURTISS WRIGHT CORP 0.0%
Value $740K Shares 1,086 Share Price $681.12 Est. Cost/Share $557.64 Unrealized @ Report Date +22.1%
MAS MASCO CORP 0.0%
Value $735K Shares 12,174 Share Price $60.37 Est. Cost/Share $64.75 Unrealized @ Report Date -6.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $731K Shares 11,807 Share Price $61.92 Est. Cost/Share $51.30 Unrealized @ Report Date +20.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $726K Shares 1,225 Share Price $592.98 Est. Cost/Share $465.69 Unrealized @ Report Date +27.3%
FICO FAIR ISAAC CORP 0.0%
Value $724K Shares 678 Share Price $1067.54 Est. Cost/Share $1721.38 Unrealized @ Report Date -38.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $721K Shares 6,572 Share Price $109.78 Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
FTAI FTAI AVIATION LTD 0.0%
Value $721K Shares 2,944 Share Price $245.00 Est. Cost/Share $170.24 Unrealized @ Report Date +43.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $714K Shares 15,220 Share Price $46.91 Est. Cost/Share $65.64 Unrealized @ Report Date -28.5%
STLD STEEL DYNAMICS INC 0.0%
Value $712K Shares 3,955 Share Price $180.00 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $708K Shares 10,404 Share Price $68.02 Est. Cost/Share $76.31 Unrealized @ Report Date -10.9%
CINF CINCINNATI FINL CORP 0.0%
Value $701K Shares 4,453 Share Price $157.35 Est. Cost/Share $161.22 Unrealized @ Report Date -2.4%
Q QNITY ELECTRONICS INC 0.0%
Value $698K Shares 6,049 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $698K Shares 4,574 Share Price $152.51 Est. Cost/Share $143.72 Unrealized @ Report Date +6.1%
OMC OMNICOM GROUP INC 0.0%
Value $697K Shares 9,253 Share Price $75.31 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
FLEX FLEX LTD 0.0%
Value $696K Shares 10,635 Share Price $65.46 Est. Cost/Share $61.77 Unrealized @ Report Date +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $696K Shares 15,365 Share Price $45.30 Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $693K Shares 2,303 Share Price $300.83 Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $691K Shares 9,352 Share Price $73.90 Est. Cost/Share $68.91 Unrealized @ Report Date +7.2%
MKL MARKEL GROUP INC 0.0%
Value $689K Shares 360 Share Price $1914.07 Est. Cost/Share $2025.92 Unrealized @ Report Date -5.5%
CMS CMS ENERGY CORP 0.0%
Value $679K Shares 8,747 Share Price $77.58 Est. Cost/Share $72.50 Unrealized @ Report Date +7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $672K Shares 4,111 Share Price $163.35 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $668K Shares 25,561 Share Price $26.12 Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $662K Shares 3,377 Share Price $196.04 Est. Cost/Share $182.09 Unrealized @ Report Date +7.7%
PHM PULTE GROUP INC 0.0%
Value $660K Shares 5,614 Share Price $117.61 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
XPO XPO INC 0.0%
Value $652K Shares 3,351 Share Price $194.55 Est. Cost/Share $136.23 Unrealized @ Report Date +42.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $648K Shares 6,946 Share Price $93.32 Est. Cost/Share $85.27 Unrealized @ Report Date +9.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $648K Shares 10,947 Share Price $59.15 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.2%
LH LABCORP HOLDINGS INC 0.0%
Value $644K Shares 2,415 Share Price $266.81 Est. Cost/Share $265.14 Unrealized @ Report Date +0.6%
NI NISOURCE INC 0.0%
Value $643K Shares 13,790 Share Price $46.66 Est. Cost/Share $42.62 Unrealized @ Report Date +9.5%
EFX EQUIFAX INC 0.0%
Value $635K Shares 3,526 Share Price $180.07 Est. Cost/Share $218.67 Unrealized @ Report Date -17.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $631K Shares 3,222 Share Price $195.98 Est. Cost/Share $182.07 Unrealized @ Report Date +7.6%
GPN GLOBAL PMTS INC 0.0%
Value $631K Shares 9,382 Share Price $67.30 Est. Cost/Share $80.29 Unrealized @ Report Date -16.2%
STE STERIS PLC 0.0%
Value $628K Shares 2,838 Share Price $221.13 Est. Cost/Share $251.13 Unrealized @ Report Date -11.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $624K Shares 3,423 Share Price $182.33 Est. Cost/Share $187.24 Unrealized @ Report Date -2.6%
WWD WOODWARD INC 0.0%
Value $620K Shares 1,731 Share Price $357.92 Est. Cost/Share $274.80 Unrealized @ Report Date +30.2%
OKTA OKTA INC 0.0%
Value $619K Shares 7,859 Share Price $78.71 Est. Cost/Share $87.27 Unrealized @ Report Date -9.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $616K Shares 4,106 Share Price $150.00 Est. Cost/Share $136.84 Unrealized @ Report Date +9.6%
CF CF INDS HLDGS INC 0.0%
Value $612K Shares 4,712 Share Price $129.84 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
ALB ALBEMARLE CORP 0.0%
Value $610K Shares 3,397 Share Price $179.53 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
VLTO VERALTO CORP 0.0%
Value $609K Shares 6,891 Share Price $88.42 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $603K Shares 7,489 Share Price $80.56 Est. Cost/Share $44.45 Unrealized @ Report Date +81.3%
RGLD ROYAL GOLD INC 0.0%
Value $603K Shares 2,369 Share Price $254.49 Est. Cost/Share $199.78 Unrealized @ Report Date +27.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $600K Shares 15,058 Share Price $39.85 Est. Cost/Share $38.13 Unrealized @ Report Date +4.5%
USFD US FOODS HLDG CORP 0.0%
Value $598K Shares 6,483 Share Price $92.21 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $593K Shares 5,438 Share Price $109.10 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $592K Shares 4,136 Share Price $143.23 Est. Cost/Share $135.64 Unrealized @ Report Date +5.6%
BURL BURLINGTON STORES INC 0.0%
Value $591K Shares 1,817 Share Price $325.38 Est. Cost/Share $271.28 Unrealized @ Report Date +19.9%
MTZ MASTEC INC 0.0%
Value $585K Shares 1,818 Share Price $321.74 Est. Cost/Share $209.86 Unrealized @ Report Date +53.3%
FSLR FIRST SOLAR INC 0.0%
Value $579K Shares 2,934 Share Price $197.26 Est. Cost/Share $252.20 Unrealized @ Report Date -21.8%
GIS GENERAL MLS INC 0.0%
Value $574K Shares 15,417 Share Price $37.22 Est. Cost/Share $47.46 Unrealized @ Report Date -21.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $573K Shares 3,686 Share Price $155.52 Est. Cost/Share $189.10 Unrealized @ Report Date -17.8%
ATI ATI INC 0.0%
Value $573K Shares 3,938 Share Price $145.46 Est. Cost/Share $97.45 Unrealized @ Report Date +49.3%
CPAY CORPAY INC 0.0%
Value $572K Shares 1,964 Share Price $290.99 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $567K Shares 6,290 Share Price $90.11 Est. Cost/Share $83.87 Unrealized @ Report Date +7.4%
U UNITY SOFTWARE INC 0.0%
Value $565K Shares 25,774 Share Price $21.94 Est. Cost/Share $40.75 Unrealized @ Report Date -46.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $563K Shares 6,251 Share Price $90.14 Est. Cost/Share $102.19 Unrealized @ Report Date -11.8%
MDB MONGODB INC 0.0%
Value $558K Shares 2,279 Share Price $244.77 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $557K Shares 35,047 Share Price $15.88 Est. Cost/Share $27.87 Unrealized @ Report Date -43.0%
WRB BERKLEY W R CORP 0.0%
Value $556K Shares 8,387 Share Price $66.28 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
KHC KRAFT HEINZ CO 0.0%
Value $555K Shares 24,678 Share Price $22.49 Est. Cost/Share $24.63 Unrealized @ Report Date -8.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $554K Shares 1,406 Share Price $394.15 Est. Cost/Share $300.56 Unrealized @ Report Date +31.1%
EVRG EVERGY INC 0.0%
Value $551K Shares 6,729 Share Price $81.92 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $551K Shares 4,655 Share Price $118.28 Est. Cost/Share $103.61 Unrealized @ Report Date +14.2%
KEY KEYCORP 0.0%
Value $548K Shares 27,331 Share Price $20.05 Est. Cost/Share $18.49 Unrealized @ Report Date +8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $547K Shares 3,368 Share Price $162.48 Est. Cost/Share $227.30 Unrealized @ Report Date -28.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $546K Shares 11,372 Share Price $47.97 Est. Cost/Share $38.13 Unrealized @ Report Date +25.8%
BRO BROWN & BROWN INC 0.0%
Value $544K Shares 8,347 Share Price $65.21 Est. Cost/Share $83.36 Unrealized @ Report Date -21.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $543K Shares 7,490 Share Price $72.55 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
PKG PACKAGING CORP AMER 0.0%
Value $542K Shares 2,552 Share Price $212.22 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $541K Shares 15,149 Share Price $35.70 Est. Cost/Share $40.85 Unrealized @ Report Date -12.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $539K Shares 2,637 Share Price $204.49 Est. Cost/Share $187.42 Unrealized @ Report Date +9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $539K Shares 7,508 Share Price $71.76 Est. Cost/Share $66.83 Unrealized @ Report Date +7.4%
SNA SNAP ON INC 0.0%
Value $538K Shares 1,481 Share Price $363.22 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $534K Shares 3,104 Share Price $172.11 * Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.0%
Value $532K Shares 10,475 Share Price $50.80 Est. Cost/Share $27.17 Unrealized @ Report Date +87.0%
HPQ HP INC 0.0%
Value $530K Shares 27,573 Share Price $19.21 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $528K Shares 2,445 Share Price $215.88 Est. Cost/Share $224.96 Unrealized @ Report Date -4.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $527K Shares 6,361 Share Price $82.87 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
L LOEWS CORP 0.0%
Value $526K Shares 4,926 Share Price $106.74 Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $524K Shares 2,092 Share Price $250.64 Est. Cost/Share $273.43 Unrealized @ Report Date -8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $523K Shares 5,789 Share Price $90.42 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $521K Shares 6,132 Share Price $85.02 Est. Cost/Share $98.51 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $521K Shares 79 Share Price $6589.84 Est. Cost/Share $7476.40 Unrealized @ Report Date -11.9%
TSN TYSON FOODS INC 0.0%
Value $518K Shares 8,086 Share Price $64.07 Est. Cost/Share $54.61 Unrealized @ Report Date +17.3%
LEN LENNAR CORP 0.0%
Value $515K Shares 5,929 Share Price $86.84 Est. Cost/Share $120.70 Unrealized @ Report Date -28.1%
ENTG ENTEGRIS INC 0.0%
Value $514K Shares 4,382 Share Price $117.24 Est. Cost/Share $86.76 Unrealized @ Report Date +35.1%
RBA RB GLOBAL INC 0.0%
Value $513K Shares 5,357 Share Price $95.85 Est. Cost/Share $101.58 Unrealized @ Report Date -5.6%
FTV FORTIVE CORP 0.0%
Value $513K Shares 9,274 Share Price $55.28 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $512K Shares 20,948 Share Price $24.43 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $504K Shares 33,479 Share Price $15.05 Est. Cost/Share $15.87 Unrealized @ Report Date -5.2%
AA ALCOA CORP 0.0%
Value $501K Shares 7,554 Share Price $66.33 Est. Cost/Share $40.88 Unrealized @ Report Date +62.3%
BG BUNGE GLOBAL SA 0.0%
Value $501K Shares 3,938 Share Price $127.20 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $498K Shares 264 Share Price $1884.66 Est. Cost/Share $1883.58 Unrealized @ Report Date +0.1%
OVV OVINTIV INC 0.0%
Value $495K Shares 8,339 Share Price $59.36 Est. Cost/Share $38.77 Unrealized @ Report Date +53.1%
HOLX HOLOGIC INC 0.0%
Value $493K Shares 6,521 Share Price $75.59 Est. Cost/Share $73.07 Unrealized @ Report Date +3.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $493K Shares 5,067 Share Price $97.25 Est. Cost/Share $65.57 Unrealized @ Report Date +48.3%
RBC RBC BEARINGS INC 0.0%
Value $492K Shares 906 Share Price $543.12 Est. Cost/Share $423.49 Unrealized @ Report Date +28.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $491K Shares 11,052 Share Price $44.45 Est. Cost/Share $53.47 Unrealized @ Report Date -16.9%
PTC PTC INC 0.0%
Value $491K Shares 3,446 Share Price $142.49 Est. Cost/Share $185.83 Unrealized @ Report Date -23.3%
FFIV F5 INC 0.0%
Value $487K Shares 1,683 Share Price $289.33 Est. Cost/Share $269.03 Unrealized @ Report Date +7.5%
CSGP COSTAR GROUP INC 0.0%
Value $487K Shares 12,070 Share Price $40.34 Est. Cost/Share $70.84 Unrealized @ Report Date -43.1%
RDDT REDDIT INC 0.0%
Value $483K Shares 3,590 Share Price $134.65 Est. Cost/Share $210.30 Unrealized @ Report Date -36.0%
THC TENET HEALTHCARE CORP 0.0%
Value $480K Shares 2,546 Share Price $188.71 Est. Cost/Share $202.09 Unrealized @ Report Date -6.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $475K Shares 2,240 Share Price $211.90 Est. Cost/Share $171.51 Unrealized @ Report Date +23.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $473K Shares 4,117 Share Price $114.85 Est. Cost/Share $82.26 Unrealized @ Report Date +39.6%
ITT ITT INC 0.0%
Value $471K Shares 2,474 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
BALL BALL CORP 0.0%
Value $470K Shares 7,957 Share Price $59.11 Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
CDW CDW CORP 0.0%
Value $465K Shares 3,846 Share Price $121.02 Est. Cost/Share $147.03 Unrealized @ Report Date -17.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $465K Shares 4,564 Share Price $101.95 Est. Cost/Share $224.90 Unrealized @ Report Date -54.7%
RS RELIANCE INC 0.0%
Value $464K Shares 1,526 Share Price $303.92 Est. Cost/Share $280.97 Unrealized @ Report Date +8.2%
CNC CENTENE CORP DEL 0.0%
Value $464K Shares 14,164 Share Price $32.74 Est. Cost/Share $37.43 Unrealized @ Report Date -12.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $459K Shares 3,000 Share Price $153.10 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
HEI/A HEICO CORP NEW 0.0%
Value $457K Shares 2,167 Share Price $211.09 Est. Cost/Share $246.96 Unrealized @ Report Date -14.5%
VTRS VIATRIS INC 0.0%
Value $456K Shares 33,754 Share Price $13.51 Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
TRMB TRIMBLE INC 0.0%
Value $454K Shares 6,965 Share Price $65.23 Est. Cost/Share $79.69 Unrealized @ Report Date -18.1%
MKSI MKS INC. 0.0%
Value $451K Shares 1,964 Share Price $229.81 Est. Cost/Share $148.21 Unrealized @ Report Date +55.1%
SUI SUN CMNTYS INC 0.0%
Value $451K Shares 3,580 Share Price $125.96 Est. Cost/Share $123.91 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $451K Shares 1,863 Share Price $242.00 * Est. Cost/Share $256.27 Unrealized @ Report Date +0.2%
TXT TEXTRON INC 0.0%
Value $450K Shares 5,135 Share Price $87.56 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
INVH INVITATION HOMES INC 0.0%
Value $444K Shares 17,886 Share Price $24.85 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $443K Shares 20,790 Share Price $21.32 Est. Cost/Share $13.43 Unrealized @ Report Date +58.8%
J JACOBS SOLUTIONS INC 0.0%
Value $443K Shares 3,480 Share Price $127.28 Est. Cost/Share $146.41 Unrealized @ Report Date -13.1%
APTV APTIV PLC 0.0%
Value $441K Shares 6,350 Share Price $69.44 Est. Cost/Share $80.28 Unrealized @ Report Date -13.5%
KIM KIMCO RLTY CORP 0.0%
Value $439K Shares 19,535 Share Price $22.47 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.5%
ROL ROLLINS INC 0.0%
Value $438K Shares 8,205 Share Price $53.41 Est. Cost/Share $58.66 Unrealized @ Report Date -9.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $437K Shares 5,910 Share Price $73.92 Est. Cost/Share $87.36 Unrealized @ Report Date -15.4%
APG API GROUP CORP 0.0%
Value $436K Shares 10,770 Share Price $40.52 Est. Cost/Share $36.98 Unrealized @ Report Date +9.6%
APA APA CORPORATION 0.0%
Value $435K Shares 10,256 Share Price $42.44 Est. Cost/Share $24.13 Unrealized @ Report Date +75.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $433K Shares 1,140 Share Price $379.90 Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%
LII LENNOX INTL INC 0.0%
Value $431K Shares 929 Share Price $464.13 Est. Cost/Share $499.61 Unrealized @ Report Date -7.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $431K Shares 1,258 Share Price $342.38 Est. Cost/Share $476.40 Unrealized @ Report Date -28.1%
WPC WP CAREY INC 0.0%
Value $431K Shares 6,337 Share Price $67.96 Est. Cost/Share $64.36 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $430K Shares 2,050 Share Price $209.84 Est. Cost/Share $312.66 Unrealized @ Report Date -32.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $427K Shares 3,995 Share Price $106.76 Est. Cost/Share $105.17 Unrealized @ Report Date +1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $425K Shares 885 Share Price $480.19 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
CLH CLEAN HARBORS INC 0.0%
Value $425K Shares 1,481 Share Price $286.73 Est. Cost/Share $228.49 Unrealized @ Report Date +25.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $425K Shares 4,242 Share Price $100.09 Est. Cost/Share $93.73 Unrealized @ Report Date +6.8%
GPC GENUINE PARTS CO 0.0%
Value $424K Shares 4,008 Share Price $105.75 Est. Cost/Share $128.69 Unrealized @ Report Date -17.8%
TLN TALEN ENERGY CORP 0.0%
Value $423K Shares 1,326 Share Price $319.23 Est. Cost/Share $388.68 Unrealized @ Report Date -17.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $423K Shares 19,980 Share Price $21.15 Est. Cost/Share $22.36 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $422K Shares 2,453 Share Price $172.06 Est. Cost/Share $132.76 Unrealized @ Report Date +28.3%
JLL JONES LANG LASALLE INC 0.0%
Value $420K Shares 1,379 Share Price $304.32 Est. Cost/Share $313.44 Unrealized @ Report Date -2.9%
IEX IDEX CORP 0.0%
Value $419K Shares 2,210 Share Price $189.55 Est. Cost/Share $170.79 Unrealized @ Report Date +11.0%
PNR PENTAIR PLC 0.0%
Value $417K Shares 4,782 Share Price $87.11 Est. Cost/Share $106.73 Unrealized @ Report Date -18.4%
COO COOPER COS INC 0.0%
Value $416K Shares 5,823 Share Price $71.50 Est. Cost/Share $74.85 Unrealized @ Report Date -4.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $415K Shares 3,401 Share Price $122.12 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
NDSN NORDSON CORP 0.0%
Value $414K Shares 1,555 Share Price $266.06 Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $413K Shares 6,117 Share Price $67.57 Est. Cost/Share $85.27 Unrealized @ Report Date -20.8%
GGG GRACO INC 0.0%
Value $411K Shares 4,853 Share Price $84.65 Est. Cost/Share $81.95 Unrealized @ Report Date +3.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $411K Shares 1,849 Share Price $222.07 Est. Cost/Share $158.72 Unrealized @ Report Date +39.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $405K Shares 2,010 Share Price $201.65 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
ZS ZSCALER INC 0.0%
Value $405K Shares 2,887 Share Price $140.29 Est. Cost/Share $282.25 Unrealized @ Report Date -50.3%
CSL CARLISLE COS INC 0.0%
Value $404K Shares 1,211 Share Price $333.62 Est. Cost/Share $322.65 Unrealized @ Report Date +3.4%
TW TRADEWEB MKTS INC 0.0%
Value $401K Shares 3,408 Share Price $117.66 Est. Cost/Share $107.35 Unrealized @ Report Date +9.6%
REG REGENCY CTRS CORP 0.0%
Value $399K Shares 5,280 Share Price $75.66 * Est. Cost/Share $69.47 Unrealized @ Report Date -2.2%
DTM DT MIDSTREAM INC 0.0%
Value $399K Shares 2,966 Share Price $134.67 Est. Cost/Share $114.29 Unrealized @ Report Date +17.8%
ALAB ASTERA LABS INC 0.0%
Value $399K Shares 3,641 Share Price $109.60 Est. Cost/Share $167.29 Unrealized @ Report Date -34.5%
EG EVEREST GROUP LTD 0.0%
Value $396K Shares 1,213 Share Price $326.85 Est. Cost/Share $330.24 Unrealized @ Report Date -1.0%
TRU TRANSUNION 0.0%
Value $394K Shares 5,698 Share Price $69.19 Est. Cost/Share $82.11 Unrealized @ Report Date -15.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $394K Shares 1,928 Share Price $204.16 Est. Cost/Share $193.39 Unrealized @ Report Date +5.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $394K Shares 1,324 Share Price $297.23 Est. Cost/Share $263.15 Unrealized @ Report Date +13.0%
NYT NEW YORK TIMES CO 0.0%
Value $393K Shares 4,691 Share Price $83.73 Est. Cost/Share $61.82 Unrealized @ Report Date +35.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $390K Shares 1,567 Share Price $249.08 Est. Cost/Share $236.85 Unrealized @ Report Date +5.2%
AVY AVERY DENNISON CORP 0.0%
Value $388K Shares 2,248 Share Price $172.68 Est. Cost/Share $172.31 Unrealized @ Report Date +0.2%
RKT ROCKET COS INC 0.0%
Value $388K Shares 27,212 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $384K Shares 20,047 Share Price $19.16 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.3%
WCC WESCO INTL INC 0.0%
Value $383K Shares 1,401 Share Price $273.62 Est. Cost/Share $244.94 Unrealized @ Report Date +11.7%
TOL TOLL BROTHERS INC 0.0%
Value $383K Shares 2,803 Share Price $136.47 Est. Cost/Share $135.75 Unrealized @ Report Date +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $382K Shares 4,461 Share Price $85.66 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $378K Shares 8,624 Share Price $43.82 Est. Cost/Share $44.34 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $377K Shares 2,232 Share Price $168.71 Est. Cost/Share $152.83 Unrealized @ Report Date +10.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $376K Shares 3,821 Share Price $98.42 Est. Cost/Share $91.80 Unrealized @ Report Date +7.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $374K Shares 5,095 Share Price $73.48 Est. Cost/Share $63.81 Unrealized @ Report Date +15.2%
MKC MCCORMICK & CO INC 0.0%
Value $373K Shares 7,402 Share Price $50.44 Est. Cost/Share $65.92 Unrealized @ Report Date -23.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $373K Shares 2,831 Share Price $131.74 Est. Cost/Share $144.87 Unrealized @ Report Date -9.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $371K Shares 2,481 Share Price $149.56 Est. Cost/Share $221.19 Unrealized @ Report Date -32.4%
CG CARLYLE GROUP INC 0.0%
Value $370K Shares 7,646 Share Price $48.39 Est. Cost/Share $56.28 Unrealized @ Report Date -14.0%
WSO WATSCO INC 0.0%
Value $370K Shares 1,017 Share Price $363.79 Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
RPM RPM INTL INC 0.0%
Value $369K Shares 3,716 Share Price $99.40 Est. Cost/Share $108.25 Unrealized @ Report Date -8.2%
CLX CLOROX CO DEL 0.0%
Value $369K Shares 3,561 Share Price $103.63 Est. Cost/Share $108.27 Unrealized @ Report Date -4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $369K Shares 3,974 Share Price $92.76 Est. Cost/Share $73.58 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $368K Shares 8,035 Share Price $45.82 Est. Cost/Share $71.97 Unrealized @ Report Date -36.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $367K Shares 1,850 Share Price $198.29 Est. Cost/Share $217.13 Unrealized @ Report Date -8.7%
ALLE ALLEGION PLC 0.0%
Value $365K Shares 2,515 Share Price $145.29 Est. Cost/Share $166.68 Unrealized @ Report Date -12.8%
HUBS HUBSPOT INC 0.0%
Value $363K Shares 1,487 Share Price $244.10 Est. Cost/Share $414.24 Unrealized @ Report Date -41.1%
HAS HASBRO INC 0.0%
Value $362K Shares 3,864 Share Price $93.60 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $362K Shares 1,931 Share Price $187.26 Est. Cost/Share $142.29 Unrealized @ Report Date +31.6%
UNM UNUM GROUP 0.0%
Value $361K Shares 4,942 Share Price $73.03 Est. Cost/Share $76.48 Unrealized @ Report Date -4.5%
FIVE FIVE BELOW INC 0.0%
Value $360K Shares 1,574 Share Price $228.48 Est. Cost/Share $162.56 Unrealized @ Report Date +40.6%
AR ANTERO RESOURCES CORP 0.0%
Value $359K Shares 8,470 Share Price $42.44 Est. Cost/Share $33.87 Unrealized @ Report Date +25.3%
TOST TOAST INC 0.0%
Value $359K Shares 13,541 Share Price $26.51 Est. Cost/Share $36.05 Unrealized @ Report Date -26.5%
PEN PENUMBRA INC 0.0%
Value $359K Shares 1,093 Share Price $328.37 Est. Cost/Share $276.19 Unrealized @ Report Date +18.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $354K Shares 4,648 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
FOXA FOX CORP 0.0%
Value $352K Shares 6,033 Share Price $58.40 Est. Cost/Share $65.34 Unrealized @ Report Date -10.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $352K Shares 7,937 Share Price $44.37 Est. Cost/Share $44.69 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $351K Shares 3,170 Share Price $110.80 Est. Cost/Share $107.37 Unrealized @ Report Date +3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $351K Shares 3,483 Share Price $100.75 Est. Cost/Share $89.23 Unrealized @ Report Date +12.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $351K Shares 5,616 Share Price $62.42 Est. Cost/Share $60.61 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $349K Shares 7,519 Share Price $46.38 Est. Cost/Share $54.76 Unrealized @ Report Date -15.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $347K Shares 4,623 Share Price $75.09 Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
QXO QXO INC 0.0%
Value $347K Shares 17,858 Share Price $19.42 Est. Cost/Share $19.16 Unrealized @ Report Date +1.3%
CACI CACI INTL INC 0.0%
Value $345K Shares 635 Share Price $543.87 Est. Cost/Share $565.09 Unrealized @ Report Date -3.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $344K Shares 14,386 Share Price $23.93 Est. Cost/Share $21.76 Unrealized @ Report Date +10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $344K Shares 2,004 Share Price $171.43 Est. Cost/Share $143.30 Unrealized @ Report Date +19.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $342K Shares 15,010 Share Price $22.77 Est. Cost/Share $41.17 Unrealized @ Report Date -44.7%
IT GARTNER INC 0.0%
Value $341K Shares 2,153 Share Price $158.34 Est. Cost/Share $240.69 Unrealized @ Report Date -34.2%
HEI HEICO CORP NEW 0.0%
Value $340K Shares 1,241 Share Price $274.20 Est. Cost/Share $315.99 Unrealized @ Report Date -13.2%
CCK CROWN HLDGS INC 0.0%
Value $339K Shares 3,383 Share Price $100.25 Est. Cost/Share $97.34 Unrealized @ Report Date +3.0%
BWA BORGWARNER INC 0.0%
Value $337K Shares 6,204 Share Price $54.26 Est. Cost/Share $43.69 Unrealized @ Report Date +24.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $335K Shares 2,122 Share Price $158.04 Est. Cost/Share $166.24 Unrealized @ Report Date -4.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $335K Shares 14,697 Share Price $22.76 Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $333K Shares 20,264 Share Price $16.43 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
WBS WEBSTER FINL CORP 0.0%
Value $333K Shares 4,790 Share Price $69.42 Est. Cost/Share $59.37 Unrealized @ Report Date +16.9%
EXEL EXELIXIS INC 0.0%
Value $330K Shares 7,703 Share Price $42.89 Est. Cost/Share $41.37 Unrealized @ Report Date +3.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $330K Shares 8,199 Share Price $40.27 Est. Cost/Share $39.35 Unrealized @ Report Date +2.3%
GNRC GENERAC HLDGS INC 0.0%
Value $330K Shares 1,690 Share Price $195.33 Est. Cost/Share $161.36 Unrealized @ Report Date +21.1%
SCI SERVICE CORP INTL 0.0%
Value $329K Shares 3,987 Share Price $82.51 Est. Cost/Share $79.99 Unrealized @ Report Date +3.1%
ACM AECOM 0.0%
Value $328K Shares 3,869 Share Price $84.82 Est. Cost/Share $117.24 Unrealized @ Report Date -27.7%
DOCU DOCUSIGN INC 0.0%
Value $328K Shares 6,908 Share Price $47.41 Est. Cost/Share $69.15 Unrealized @ Report Date -31.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $327K Shares 4,793 Share Price $68.25 Est. Cost/Share $156.92 Unrealized @ Report Date -56.5%
UDR UDR INC 0.0%
Value $326K Shares 9,658 Share Price $33.78 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $326K Shares 8,790 Share Price $37.11 Est. Cost/Share $47.25 Unrealized @ Report Date -21.5%
GDDY GODADDY INC 0.0%
Value $325K Shares 3,931 Share Price $82.67 Est. Cost/Share $129.40 Unrealized @ Report Date -36.1%
GL GLOBE LIFE INC 0.0%
Value $324K Shares 2,327 Share Price $139.17 Est. Cost/Share $135.45 Unrealized @ Report Date +2.7%
AIZ ASSURANT INC 0.0%
Value $323K Shares 1,482 Share Price $217.81 Est. Cost/Share $222.81 Unrealized @ Report Date -2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $322K Shares 1,703 Share Price $189.05 Est. Cost/Share $153.31 Unrealized @ Report Date +23.3%
EVR EVERCORE INC 0.0%
Value $322K Shares 1,078 Share Price $298.51 Est. Cost/Share $320.89 Unrealized @ Report Date -7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $321K Shares 4,519 Share Price $71.06 Est. Cost/Share $69.90 Unrealized @ Report Date +1.7%
SF STIFEL FINL CORP 0.0%
Value $320K Shares 4,334 Share Price $73.92 Est. Cost/Share $116.98 Unrealized @ Report Date -36.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $320K Shares 2,523 Share Price $126.66 Est. Cost/Share $126.58 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $320K Shares 1,935 Share Price $165.14 Est. Cost/Share $168.76 Unrealized @ Report Date -2.1%
COKE COCA COLA CONS INC 0.0%
Value $318K Shares 1,656 Share Price $191.74 Est. Cost/Share $146.39 Unrealized @ Report Date +31.0%
DT DYNATRACE INC 0.0%
Value $317K Shares 8,584 Share Price $36.98 Est. Cost/Share $46.61 Unrealized @ Report Date -20.7%
PINS PINTEREST INC 0.0%
Value $317K Shares 17,268 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
ALLY ALLY FINL INC 0.0%
Value $316K Shares 8,066 Share Price $39.23 Est. Cost/Share $40.80 Unrealized @ Report Date -3.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $316K Shares 11,397 Share Price $27.70 Est. Cost/Share $19.73 Unrealized @ Report Date +40.4%
AGNC AGNC INVT CORP 0.0%
Value $314K Shares 31,310 Share Price $10.03 Est. Cost/Share $10.72 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $314K Shares 5,558 Share Price $56.49 Est. Cost/Share $54.44 Unrealized @ Report Date +3.8%
RRC RANGE RES CORP 0.0%
Value $312K Shares 6,901 Share Price $45.18 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $311K Shares 1,486 Share Price $209.08 Est. Cost/Share $267.42 Unrealized @ Report Date -21.8%
ARMK ARAMARK 0.0%
Value $309K Shares 7,628 Share Price $40.54 Est. Cost/Share $37.92 Unrealized @ Report Date +6.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $304K Shares 14,050 Share Price $21.62 Est. Cost/Share $32.89 Unrealized @ Report Date -34.3%
GEN GEN DIGITAL INC 0.0%
Value $302K Shares 16,060 Share Price $18.83 Est. Cost/Share $26.85 Unrealized @ Report Date -29.9%
CPT CAMDEN PPTY TR 0.0%
Value $301K Shares 3,086 Share Price $97.66 * Est. Cost/Share $103.14 Unrealized @ Report Date +6.8%
RVTY REVVITY INC 0.0%
Value $297K Shares 3,393 Share Price $87.61 Est. Cost/Share $95.99 Unrealized @ Report Date -8.7%
TTD THE TRADE DESK INC 0.0%
Value $296K Shares 13,046 Share Price $22.69 Est. Cost/Share $44.33 Unrealized @ Report Date -48.8%
AES AES CORP 0.0%
Value $292K Shares 20,754 Share Price $14.09 Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
SJM SMUCKER J M CO 0.0%
Value $292K Shares 3,029 Share Price $96.44 Est. Cost/Share $102.85 Unrealized @ Report Date -6.2%
ONTO ONTO INNOVATION INC 0.0%
Value $291K Shares 1,421 Share Price $205.07 Est. Cost/Share $142.02 Unrealized @ Report Date +44.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $291K Shares 1,095 Share Price $265.32 Est. Cost/Share $255.14 Unrealized @ Report Date +4.0%
IOT SAMSARA INC 0.0%
Value $289K Shares 9,125 Share Price $31.69 Est. Cost/Share $38.70 Unrealized @ Report Date -18.1%
DCI DONALDSON INC 0.0%
Value $288K Shares 3,395 Share Price $84.87 Est. Cost/Share $86.42 Unrealized @ Report Date -1.8%
BLD TOPBUILD CORP 0.0%
Value $288K Shares 820 Share Price $351.30 Est. Cost/Share $428.74 Unrealized @ Report Date -18.1%
NTNX NUTANIX INC 0.0%
Value $288K Shares 7,572 Share Price $38.01 Est. Cost/Share $61.10 Unrealized @ Report Date -37.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $286K Shares 1,547 Share Price $185.09 Est. Cost/Share $178.14 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $284K Shares 4,559 Share Price $62.39 Est. Cost/Share $51.29 Unrealized @ Report Date +21.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $284K Shares 2,425 Share Price $117.06 Est. Cost/Share $87.50 Unrealized @ Report Date +33.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $283K Shares 2,066 Share Price $137.13 Est. Cost/Share $144.68 Unrealized @ Report Date -5.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $283K Shares 4,571 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
GMED GLOBUS MED INC 0.0%
Value $282K Shares 3,278 Share Price $86.16 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%
CNH CNH INDL N V 0.0%
Value $282K Shares 25,659 Share Price $11.00 Est. Cost/Share $9.99 Unrealized @ Report Date +10.1%
SOLV SOLVENTUM CORP 0.0%
Value $282K Shares 4,316 Share Price $65.30 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $282K Shares 2,912 Share Price $96.73 Est. Cost/Share $115.70 Unrealized @ Report Date -16.4%
OGE OGE ENERGY CORP 0.0%
Value $282K Shares 5,872 Share Price $47.96 Est. Cost/Share $44.60 Unrealized @ Report Date +7.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $280K Shares 1,567 Share Price $178.97 Est. Cost/Share $220.94 Unrealized @ Report Date -19.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $279K Shares 9,988 Share Price $27.92 Est. Cost/Share $32.10 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $276K Shares 11,979 Share Price $23.04 Est. Cost/Share $22.44 Unrealized @ Report Date +2.7%
NWSA NEWS CORP NEW 0.0%
Value $276K Shares 11,067 Share Price $24.93 Est. Cost/Share $26.23 Unrealized @ Report Date -5.0%
CNM CORE & MAIN INC 0.0%
Value $274K Shares 5,549 Share Price $49.40 Est. Cost/Share $51.29 Unrealized @ Report Date -3.7%
SAIA SAIA INC 0.0%
Value $274K Shares 779 Share Price $351.28 Est. Cost/Share $302.29 Unrealized @ Report Date +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $273K Shares 3,497 Share Price $78.03 Est. Cost/Share $88.51 Unrealized @ Report Date -11.8%
FLS FLOWSERVE CORP 0.0%
Value $272K Shares 3,703 Share Price $73.51 Est. Cost/Share $64.09 Unrealized @ Report Date +14.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $271K Shares 2,932 Share Price $92.52 Est. Cost/Share $91.84 Unrealized @ Report Date +0.7%
OSK OSHKOSH CORP 0.0%
Value $270K Shares 1,837 Share Price $147.21 Est. Cost/Share $127.92 Unrealized @ Report Date +15.1%
TTC TORO CO 0.0%
Value $269K Shares 2,881 Share Price $93.44 Est. Cost/Share $73.92 Unrealized @ Report Date +26.4%
WTFC WINTRUST FINL CORP 0.0%
Value $268K Shares 1,929 Share Price $138.94 Est. Cost/Share $132.99 Unrealized @ Report Date +4.5%
ORI OLD REP INTL CORP 0.0%
Value $267K Shares 6,681 Share Price $39.90 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $265K Shares 4,602 Share Price $57.58 Est. Cost/Share $46.76 Unrealized @ Report Date +23.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $264K Shares 2,487 Share Price $106.21 * Est. Cost/Share $97.37 Unrealized @ Report Date +1.7%
OC OWENS CORNING NEW 0.0%
Value $263K Shares 2,426 Share Price $108.22 Est. Cost/Share $117.36 Unrealized @ Report Date -7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $261K Shares 3,172 Share Price $82.33 Est. Cost/Share $112.38 Unrealized @ Report Date -26.7%
IVZ INVESCO LTD 0.0%
Value $258K Shares 10,639 Share Price $24.29 Est. Cost/Share $24.32 Unrealized @ Report Date -0.1%
SN SHARKNINJA INC 0.0%
Value $258K Shares 2,435 Share Price $105.90 Est. Cost/Share $98.55 Unrealized @ Report Date +7.5%
BPOP POPULAR INC 0.0%
Value $257K Shares 1,919 Share Price $134.17 Est. Cost/Share $117.65 Unrealized @ Report Date +14.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $256K Shares 8,900 Share Price $28.80 Est. Cost/Share $26.22 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $256K Shares 3,355 Share Price $76.32 Est. Cost/Share $60.99 Unrealized @ Report Date +25.1%
AYI ACUITY INC 0.0%
Value $253K Shares 902 Share Price $280.22 Est. Cost/Share $361.21 Unrealized @ Report Date -22.4%
BAX BAXTER INTL INC 0.0%
Value $252K Shares 14,975 Share Price $16.80 Est. Cost/Share $20.00 Unrealized @ Report Date -16.0%
ADC AGREE RLTY CORP 0.0%
Value $249K Shares 3,306 Share Price $75.38 Est. Cost/Share $72.03 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $247K Shares 1,933 Share Price $127.71 Est. Cost/Share $133.59 Unrealized @ Report Date -4.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $246K Shares 2,622 Share Price $93.96 Est. Cost/Share $82.39 Unrealized @ Report Date +14.0%
CR CRANE COMPANY 0.0%
Value $246K Shares 1,439 Share Price $171.00 Est. Cost/Share $185.35 Unrealized @ Report Date -7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $246K Shares 1,426 Share Price $172.50 Est. Cost/Share $181.39 Unrealized @ Report Date -4.9%
MUSA MURPHY USA INC 0.0%
Value $246K Shares 497 Share Price $493.97 Est. Cost/Share $383.35 Unrealized @ Report Date +28.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $245K Shares 13,125 Share Price $18.70 Est. Cost/Share $21.11 Unrealized @ Report Date -11.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $244K Shares 4,240 Share Price $57.62 Est. Cost/Share $54.46 Unrealized @ Report Date +5.8%
LFUS LITTELFUSE INC 0.0%
Value $244K Shares 718 Share Price $339.35 Est. Cost/Share $254.62 Unrealized @ Report Date +33.3%
CUBE CUBESMART 0.0%
Value $243K Shares 6,617 Share Price $36.65 Est. Cost/Share $36.05 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $241K Shares 1,912 Share Price $126.02 Est. Cost/Share $122.95 Unrealized @ Report Date +2.5%
BXP BXP INC 0.0%
Value $240K Shares 4,630 Share Price $51.90 * Est. Cost/Share $70.38 Unrealized @ Report Date -3.6%
CGNX COGNEX CORP 0.0%
Value $240K Shares 4,905 Share Price $48.99 Est. Cost/Share $40.43 Unrealized @ Report Date +21.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $238K Shares 1,677 Share Price $142.18 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $238K Shares 1,738 Share Price $137.08 Est. Cost/Share $124.81 Unrealized @ Report Date +9.8%
FDS FACTSET RESH SYS INC 0.0%
Value $237K Shares 1,094 Share Price $216.99 Est. Cost/Share $280.03 Unrealized @ Report Date -22.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $237K Shares 8,651 Share Price $27.43 Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
PRI PRIMERICA INC 0.0%
Value $236K Shares 943 Share Price $250.48 Est. Cost/Share $260.86 Unrealized @ Report Date -4.0%
CAVA CAVA GROUP INC 0.0%
Value $236K Shares 2,917 Share Price $80.90 Est. Cost/Share $55.77 Unrealized @ Report Date +45.1%
TECH BIO-TECHNE CORP 0.0%
Value $236K Shares 4,515 Share Price $52.26 Est. Cost/Share $60.72 Unrealized @ Report Date -13.9%
MOS MOSAIC CO NEW 0.0%
Value $235K Shares 9,224 Share Price $25.50 Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
R RYDER SYS INC 0.0%
Value $235K Shares 1,148 Share Price $204.71 Est. Cost/Share $179.70 Unrealized @ Report Date +13.9%
SEIC SEI INVTS CO 0.0%
Value $235K Shares 2,991 Share Price $78.47 Est. Cost/Share $81.71 Unrealized @ Report Date -4.0%
MASI MASIMO CORP 0.0%
Value $234K Shares 1,318 Share Price $177.87 Est. Cost/Share $143.19 Unrealized @ Report Date +24.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $233K Shares 1,752 Share Price $133.12 Est. Cost/Share $182.81 Unrealized @ Report Date -27.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $233K Shares 5,014 Share Price $46.42 * Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $232K Shares 4,330 Share Price $53.55 Est. Cost/Share $69.45 Unrealized @ Report Date -22.9%
VNOM VIPER ENERGY INC 0.0%
Value $232K Shares 4,934 Share Price $46.99 Est. Cost/Share $37.86 Unrealized @ Report Date +24.1%
FOX FOX CORP 0.0%
Value $232K Shares 4,360 Share Price $53.10 Est. Cost/Share $58.38 Unrealized @ Report Date -9.0%
TTEK TETRA TECH INC NEW 0.0%
Value $231K Shares 7,675 Share Price $30.12 Est. Cost/Share $33.82 Unrealized @ Report Date -10.9%
NNN NNN REIT INC 0.0%
Value $230K Shares 5,466 Share Price $42.03 Est. Cost/Share $39.63 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $229K Shares 6,286 Share Price $36.42 Est. Cost/Share $35.42 Unrealized @ Report Date +2.8%
VMI VALMONT INDS INC 0.0%
Value $227K Shares 569 Share Price $399.57 Est. Cost/Share $406.96 Unrealized @ Report Date -1.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $227K Shares 1,581 Share Price $143.62 Est. Cost/Share $183.13 Unrealized @ Report Date -21.6%
WYNN WYNN RESORTS LTD 0.0%
Value $226K Shares 2,230 Share Price $101.55 Est. Cost/Share $123.55 Unrealized @ Report Date -17.8%
HSIC HENRY SCHEIN INC 0.0%
Value $226K Shares 3,060 Share Price $73.70 Est. Cost/Share $70.36 Unrealized @ Report Date +4.7%
IDA IDACORP INC 0.0%
Value $225K Shares 1,577 Share Price $142.97 Est. Cost/Share $130.09 Unrealized @ Report Date +9.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $225K Shares 6,583 Share Price $34.14 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $223K Shares 3,154 Share Price $70.85 Est. Cost/Share $80.63 Unrealized @ Report Date -12.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $223K Shares 807 Share Price $276.70 Est. Cost/Share $258.45 Unrealized @ Report Date +7.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $223K Shares 6,814 Share Price $32.73 Est. Cost/Share $38.72 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $223K Shares 9,777 Share Price $22.80 Est. Cost/Share $17.75 Unrealized @ Report Date +28.5%
ONON ON HLDG AG 0.0%
Value $222K Shares 6,524 Share Price $34.02 Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $222K Shares 5,989 Share Price $37.01 Est. Cost/Share $33.93 Unrealized @ Report Date +9.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $221K Shares 2,862 Share Price $77.13 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $221K Shares 646 Share Price $341.66 Est. Cost/Share $407.67 Unrealized @ Report Date -16.2%
LKQ LKQ CORP 0.0%
Value $221K Shares 7,508 Share Price $29.37 Est. Cost/Share $29.98 Unrealized @ Report Date -2.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $220K Shares 2,172 Share Price $101.41 Est. Cost/Share $99.34 Unrealized @ Report Date +2.1%
XP XP INC 0.0%
Value $220K Shares 11,563 Share Price $19.04 Est. Cost/Share $17.61 Unrealized @ Report Date +8.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $219K Shares 3,392 Share Price $64.63 Est. Cost/Share $67.27 Unrealized @ Report Date -3.9%
AOS SMITH A O CORP 0.0%
Value $219K Shares 3,321 Share Price $65.94 Est. Cost/Share $67.45 Unrealized @ Report Date -2.2%
CAG CONAGRA BRANDS INC 0.0%
Value $219K Shares 13,914 Share Price $15.72 Est. Cost/Share $17.64 Unrealized @ Report Date -10.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $219K Shares 2,916 Share Price $74.94 Est. Cost/Share $65.57 Unrealized @ Report Date +14.3%
KEX KIRBY CORP 0.0%
Value $217K Shares 1,632 Share Price $132.88 Est. Cost/Share $101.65 Unrealized @ Report Date +30.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $216K Shares 3,741 Share Price $57.85 Est. Cost/Share $57.27 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $216K Shares 1,509 Share Price $143.41 Est. Cost/Share $113.58 Unrealized @ Report Date +26.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $216K Shares 1,494 Share Price $144.62 Est. Cost/Share $123.10 Unrealized @ Report Date +17.5%
MTDR MATADOR RES CO 0.0%
Value $216K Shares 3,414 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $215K Shares 7,011 Share Price $30.71 Est. Cost/Share $32.85 Unrealized @ Report Date -6.5%
EPAM EPAM SYS INC 0.0%
Value $213K Shares 1,575 Share Price $135.40 Est. Cost/Share $178.28 Unrealized @ Report Date -24.1%
INGR INGREDION INC 0.0%
Value $210K Shares 1,867 Share Price $112.66 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
CE CELANESE CORP DEL 0.0%
Value $210K Shares 3,196 Share Price $65.77 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
AGCO AGCO CORP 0.0%
Value $210K Shares 1,813 Share Price $115.87 Est. Cost/Share $105.99 Unrealized @ Report Date +9.3%
SSD SIMPSON MFG INC 0.0%
Value $210K Shares 1,224 Share Price $171.62 Est. Cost/Share $168.74 Unrealized @ Report Date +1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $210K Shares 8,880 Share Price $23.62 Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $207K Shares 1,257 Share Price $164.80 Est. Cost/Share $190.70 Unrealized @ Report Date -13.6%
DOX AMDOCS LTD 0.0%
Value $207K Shares 3,165 Share Price $65.26 Est. Cost/Share $79.88 Unrealized @ Report Date -18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $206K Shares 4,777 Share Price $43.06 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $205K Shares 19,064 Share Price $10.74 Est. Cost/Share $13.49 Unrealized @ Report Date -20.4%
NOV NOV INC 0.0%
Value $199K Shares 10,603 Share Price $18.81 Est. Cost/Share $14.83 Unrealized @ Report Date +26.8%
ACI ALBERTSONS COS INC 0.0%
Value $197K Shares 11,551 Share Price $17.04 Est. Cost/Share $17.64 Unrealized @ Report Date -3.4%
VFC V F CORP 0.0%
Value $174K Shares 10,265 Share Price $16.99 Est. Cost/Share $16.21 Unrealized @ Report Date +4.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $174K Shares 10,107 Share Price $17.22 Est. Cost/Share $18.01 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $174K Shares 10,377 Share Price $16.72 Est. Cost/Share $16.27 Unrealized @ Report Date +2.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $169K Shares 18,559 Share Price $9.13 Est. Cost/Share $15.64 Unrealized @ Report Date -41.6%
RITM RITHM CAPITAL CORP 0.0%
Value $153K Shares 16,163 Share Price $9.48 Est. Cost/Share $10.90 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $151K Shares 19,313 Share Price $7.84 Est. Cost/Share $12.31 Unrealized @ Report Date -36.3%
LYFT LYFT INC 0.0%
Value $149K Shares 11,234 Share Price $13.30 Est. Cost/Share $20.79 Unrealized @ Report Date -36.0%
AUR AURORA INNOVATION INC 0.0%
Value $140K Shares 34,088 Share Price $4.12 Est. Cost/Share $4.58 Unrealized @ Report Date -10.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $138K Shares 16,382 Share Price $8.45 Est. Cost/Share $12.63 Unrealized @ Report Date -33.1%
PATH UIPATH INC 0.0%
Value $131K Shares 11,760 Share Price $11.10 Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $100K Shares 16,698 Share Price $6.00 Est. Cost/Share $8.13 Unrealized @ Report Date -26.2%
ADT ADT INC DEL 0.0%
Value $98,938 Shares 15,059 Share Price $6.57 Est. Cost/Share $8.27 Unrealized @ Report Date -20.5%
QS QUANTUMSCAPE CORP 0.0%
Value $83,635 Shares 13,109 Share Price $6.38 Est. Cost/Share $13.79 Unrealized @ Report Date -53.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $68,135 Shares 14,716 Share Price $4.63 Est. Cost/Share $5.00 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $41,808 Shares 12,189 Share Price $3.43 Est. Cost/Share $3.99 Unrealized @ Report Date -14.0%
CLVT CLARIVATE PLC 0.0%
Value $27,741 Shares 10,965 Share Price $2.53 Est. Cost/Share $3.56 Unrealized @ Report Date -28.8%
COTY COTY INC 0.0%
Value $20,725 Shares 10,311 Share Price $2.01 Est. Cost/Share $3.64 Unrealized @ Report Date -44.7%