ABN AMRO INVESTMENT SOLUTIONS Diversified Active

Location: Paris Cedex 008, France

CIK: 0002080520 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $6.757B (99.9% shares, 0.1% debt)

Holdings (564)

NVDA NVIDIA CORPORATION 6.1%
Value $412M Shares 2,210,745 Share Price $186.50 Est. Cost/Share $125.99 Unrealized @ Report Date +48.0%
MSFT MICROSOFT CORP 5.8%
Value $393M Shares 812,330 Share Price $483.62 Est. Cost/Share $337.95 Unrealized @ Report Date +43.1%
AAPL APPLE INC 4.7%
Value $321M Shares 1,179,415 Share Price $271.86 Est. Cost/Share $217.00 Unrealized @ Report Date +25.3%
GOOGL ALPHABET INC 4.1%
Value $280M Shares 894,997 Share Price $313.00 Est. Cost/Share $110.93 Unrealized @ Report Date +182.2%
AMZN AMAZON COM INC 4.0%
Value $268M Shares 1,162,523 Share Price $230.82 Est. Cost/Share $182.28 Unrealized @ Report Date +26.6%
AVGO BROADCOM INC 2.6%
Value $178M Shares 515,292 Share Price $346.10 Est. Cost/Share $214.28 Unrealized @ Report Date +61.5%
LLY ELI LILLY & CO 2.2%
Value $148M Shares 137,274 Share Price $1074.68 Est. Cost/Share $840.20 Unrealized @ Report Date +27.9%
MA MASTERCARD INCORPORATED 1.5%
Value $105M Shares 183,068 Share Price $570.88 Est. Cost/Share $378.99 Unrealized @ Report Date +50.6%
BAC BANK AMERICA CORP 1.4%
Value $92.51M Shares 1,681,999 Share Price $55.00 Est. Cost/Share $33.80 Unrealized @ Report Date +62.7%
DE DEERE & CO 1.4%
Value $91.51M Shares 196,558 Share Price $465.57 Est. Cost/Share $389.76 Unrealized @ Report Date +19.4%
DHR DANAHER CORPORATION 1.3%
Value $87.97M Shares 384,296 Share Price $228.92 Est. Cost/Share $215.40 Unrealized @ Report Date +6.3%
WM WASTE MGMT INC DEL 1.3%
Value $87.74M Shares 399,323 Share Price $219.71 Est. Cost/Share $164.63 Unrealized @ Report Date +33.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $85.83M Shares 282,431 Share Price $303.89 Est. Cost/Share $179.10 Unrealized @ Report Date +69.7%
AMAT APPLIED MATLS INC 1.3%
Value $84.52M Shares 328,886 Share Price $256.99 Est. Cost/Share $118.83 Unrealized @ Report Date +116.3%
META META PLATFORMS INC 1.2%
Value $83.51M Shares 126,519 Share Price $660.09 Est. Cost/Share $603.96 Unrealized @ Report Date +9.3%
SPGI S&P GLOBAL INC 1.2%
Value $79.06M Shares 151,284 Share Price $522.59 Est. Cost/Share $360.09 Unrealized @ Report Date +45.1%
CRM SALESFORCE INC 1.1%
Value $75.12M Shares 283,563 Share Price $264.91 Est. Cost/Share $189.50 Unrealized @ Report Date +39.8%
HD HOME DEPOT INC 1.1%
Value $73.77M Shares 214,391 Share Price $344.10 Est. Cost/Share $361.84 Unrealized @ Report Date -4.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $73.42M Shares 126,699 Share Price $579.45 Est. Cost/Share $519.77 Unrealized @ Report Date +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $72.62M Shares 448,374 Share Price $161.96 Est. Cost/Share $104.78 Unrealized @ Report Date +54.6%
SYK STRYKER CORPORATION 1.0%
Value $70.36M Shares 200,180 Share Price $351.47 Est. Cost/Share $349.60 Unrealized @ Report Date +0.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $67.46M Shares 314,987 Share Price $214.16 Est. Cost/Share $134.72 Unrealized @ Report Date +59.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $65.51M Shares 687,007 Share Price $95.35 Est. Cost/Share $97.63 Unrealized @ Report Date -2.3%
TSLA TESLA INC 1.0%
Value $64.42M Shares 143,240 Share Price $449.72 Est. Cost/Share $425.27 Unrealized @ Report Date +5.7%
O REALTY INCOME CORP 0.9%
Value $61.65M Shares 1,093,663 Share Price $56.37 Est. Cost/Share $48.81 Unrealized @ Report Date +15.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $60.97M Shares 189,217 Share Price $322.22 Est. Cost/Share $220.96 Unrealized @ Report Date +45.8%
KLAC KLA CORP 0.9%
Value $58.81M Shares 48,398 Share Price $1215.08 Est. Cost/Share $695.66 Unrealized @ Report Date +74.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $57.15M Shares 398,784 Share Price $143.31 Est. Cost/Share $135.30 Unrealized @ Report Date +5.9%
AZO AUTOZONE INC 0.8%
Value $56.37M Shares 16,622 Share Price $3391.50 Est. Cost/Share $2560.12 Unrealized @ Report Date +32.5%
SNPS SYNOPSYS INC 0.8%
Value $55.29M Shares 117,716 Share Price $469.72 Est. Cost/Share $510.77 Unrealized @ Report Date -8.0%
NOW SERVICENOW INC 0.8%
Value $51.02M Shares 333,075 Share Price $153.19 Est. Cost/Share $171.95 Unrealized @ Report Date -10.9%
GWW WW GRAINGER INC 0.7%
Value $50.11M Shares 49,656 Share Price $1009.05 Est. Cost/Share $973.78 Unrealized @ Report Date +3.6%
ORCL ORACLE CORP 0.7%
Value $47.79M Shares 245,179 Share Price $194.91 Est. Cost/Share $121.93 Unrealized @ Report Date +59.8%
V VISA INC 0.7%
Value $44.47M Shares 126,793 Share Price $350.71 Est. Cost/Share $285.78 Unrealized @ Report Date +22.7%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $38.81M Shares 174,343 Share Price $222.63 Est. Cost/Share $194.52 Unrealized @ Report Date +14.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value $38.57M Shares 124,313 Share Price $310.24 Est. Cost/Share $194.10 Unrealized @ Report Date +59.8%
BRO BROWN & BROWN INC 0.5%
Value $36.79M Shares 461,567 Share Price $79.70 Est. Cost/Share $109.45 Unrealized @ Report Date -27.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $34.21M Shares 184,409 Share Price $185.52 Est. Cost/Share $163.17 Unrealized @ Report Date +13.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $33.94M Shares 184,265 Share Price $184.20 Est. Cost/Share $169.82 Unrealized @ Report Date +8.5%
NFLX NETFLIX INC 0.5%
Value $33.89M Shares 361,414 Share Price $93.76 Est. Cost/Share $105.75 Unrealized @ Report Date -11.3%
HDB HDFC BANK LTD 0.5%
Value $33M Shares 903,026 Share Price $36.54 Est. Cost/Share $35.46 Unrealized @ Report Date +3.0%
XYL XYLEM INC 0.5%
Value $32.98M Shares 242,147 Share Price $136.18 Est. Cost/Share $107.67 Unrealized @ Report Date +26.5%
WDAY WORKDAY INC 0.5%
Value $32.96M Shares 153,464 Share Price $214.78 Est. Cost/Share $253.04 Unrealized @ Report Date -15.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $32.05M Shares 154,852 Share Price $206.95 Est. Cost/Share $167.87 Unrealized @ Report Date +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $31.84M Shares 63,341 Share Price $502.65 Est. Cost/Share $499.63 Unrealized @ Report Date +0.6%
MS MORGAN STANLEY 0.4%
Value $30.36M Shares 171,025 Share Price $177.53 Est. Cost/Share $134.99 Unrealized @ Report Date +31.5%
ABBV ABBVIE INC 0.4%
Value $30.03M Shares 131,412 Share Price $228.49 Est. Cost/Share $196.26 Unrealized @ Report Date +16.4%
DIS DISNEY WALT CO 0.4%
Value $27.89M Shares 245,114 Share Price $113.77 Est. Cost/Share $100.77 Unrealized @ Report Date +12.9%
VRSK VERISK ANALYTICS INC 0.4%
Value $27.49M Shares 122,899 Share Price $223.69 Est. Cost/Share $198.32 Unrealized @ Report Date +12.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $27.4M Shares 84,549 Share Price $324.03 Est. Cost/Share $226.08 Unrealized @ Report Date +43.3%
MRK MERCK & CO INC 0.4%
Value $27.03M Shares 256,834 Share Price $105.26 Est. Cost/Share $92.43 Unrealized @ Report Date +13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $25.74M Shares 197,236 Share Price $130.50 Est. Cost/Share $133.45 Unrealized @ Report Date -2.2%
TECK TECK RESOURCES LTD 0.4%
Value $24.47M Shares 510,989 Share Price $47.89 Est. Cost/Share $41.34 Unrealized @ Report Date +15.8%
ECL ECOLAB INC 0.4%
Value $24.36M Shares 92,809 Share Price $262.52 Est. Cost/Share $180.64 Unrealized @ Report Date +45.3%
FSLR FIRST SOLAR INC 0.4%
Value $23.65M Shares 90,549 Share Price $261.23 Est. Cost/Share $188.74 Unrealized @ Report Date +38.4%
AMGN AMGEN INC 0.3%
Value $23.24M Shares 71,002 Share Price $327.31 Est. Cost/Share $251.93 Unrealized @ Report Date +29.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.93M Shares 562,951 Share Price $40.73 Est. Cost/Share $36.47 Unrealized @ Report Date +11.7%
WMT WALMART INC 0.3%
Value $22.78M Shares 204,499 Share Price $111.41 Est. Cost/Share $93.59 Unrealized @ Report Date +19.0%
TJX TJX COS INC NEW 0.3%
Value $22.77M Shares 148,210 Share Price $153.61 Est. Cost/Share $106.55 Unrealized @ Report Date +44.2%
INTU INTUIT 0.3%
Value $21.89M Shares 33,045 Share Price $662.42 Est. Cost/Share $595.25 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INC 0.3%
Value $21.8M Shares 177,649 Share Price $122.74 Est. Cost/Share $110.32 Unrealized @ Report Date +11.3%
LRCX LAM RESEARCH CORP 0.3%
Value $21.34M Shares 124,647 Share Price $171.18 Est. Cost/Share $129.53 Unrealized @ Report Date +32.2%
WAB WABTEC 0.3%
Value $21.32M Shares 99,874 Share Price $213.45 Est. Cost/Share $122.45 Unrealized @ Report Date +74.3%
PWR QUANTA SVCS INC 0.3%
Value $21.3M Shares 50,459 Share Price $422.06 Est. Cost/Share $283.59 Unrealized @ Report Date +48.8%
KO COCA COLA CO 0.3%
Value $20.76M Shares 296,969 Share Price $69.91 Est. Cost/Share $62.30 Unrealized @ Report Date +12.2%
QCOM QUALCOMM INC 0.3%
Value $20.75M Shares 121,307 Share Price $171.05 Est. Cost/Share $142.68 Unrealized @ Report Date +19.9%
WFC WELLS FARGO CO NEW 0.3%
Value $20.62M Shares 221,278 Share Price $93.20 Est. Cost/Share $83.40 Unrealized @ Report Date +11.7%
MELI MERCADOLIBRE INC 0.3%
Value $20.6M Shares 10,225 Share Price $2014.26 Est. Cost/Share $1523.93 Unrealized @ Report Date +32.2%
EQIX EQUINIX INC 0.3%
Value $20.46M Shares 26,710 Share Price $766.16 Est. Cost/Share $707.09 Unrealized @ Report Date +8.4%
CSCO CISCO SYS INC 0.3%
Value $20.43M Shares 265,191 Share Price $77.03 Est. Cost/Share $58.95 Unrealized @ Report Date +30.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $20.27M Shares 54,803 Share Price $369.95 Est. Cost/Share $205.34 Unrealized @ Report Date +79.8%
PH PARKER-HANNIFIN CORP 0.3%
Value $20.26M Shares 23,046 Share Price $878.96 Est. Cost/Share $379.38 Unrealized @ Report Date +131.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $20.05M Shares 70,252 Share Price $285.41 Est. Cost/Share $162.16 Unrealized @ Report Date +76.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $19.95M Shares 23,131 Share Price $862.34 Est. Cost/Share $763.59 Unrealized @ Report Date +12.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $18.9M Shares 78,002 Share Price $242.36 Est. Cost/Share $132.30 Unrealized @ Report Date +83.2%
XOM EXXON MOBIL CORP 0.3%
Value $18.7M Shares 155,354 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
TCOM TRIP COM GROUP LTD 0.3%
Value $18.55M Shares 257,971 Share Price $71.91 Est. Cost/Share $61.68 Unrealized @ Report Date +16.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $18.48M Shares 68,888 Share Price $268.30 Est. Cost/Share $285.05 Unrealized @ Report Date -5.9%
LOW LOWES COS INC 0.3%
Value $18.41M Shares 76,331 Share Price $241.16 Est. Cost/Share $214.18 Unrealized @ Report Date +12.6%
MET METLIFE INC 0.3%
Value $18.28M Shares 231,573 Share Price $78.94 Est. Cost/Share $71.04 Unrealized @ Report Date +11.1%
ALV AUTOLIV INC 0.3%
Value $18.18M Shares 153,189 Share Price $118.70 Est. Cost/Share $93.04 Unrealized @ Report Date +27.6%
SLM SLM CORP 0.3%
Value $17.92M Shares 662,366 Share Price $27.06 Est. Cost/Share $15.90 Unrealized @ Report Date +70.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $17.62M Shares 53,380 Share Price $330.11 Est. Cost/Share $398.28 Unrealized @ Report Date -17.1%
VEEV VEEVA SYS INC 0.3%
Value $17.15M Shares 76,809 Share Price $223.23 Est. Cost/Share $219.01 Unrealized @ Report Date +1.9%
PEP PEPSICO INC 0.2%
Value $16.78M Shares 116,937 Share Price $143.52 Est. Cost/Share $154.09 Unrealized @ Report Date -6.9%
ADBE ADOBE INC 0.2%
Value $16.5M Shares 47,150 Share Price $349.99 Est. Cost/Share $374.86 Unrealized @ Report Date -6.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $15.83M Shares 193,708 Share Price $81.71 Est. Cost/Share $78.00 Unrealized @ Report Date +4.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $15.82M Shares 107,950 Share Price $146.58 Est. Cost/Share $127.34 Unrealized @ Report Date +15.1%
ANET ARISTA NETWORKS INC 0.2%
Value $15.66M Shares 119,531 Share Price $131.03 Est. Cost/Share $122.45 Unrealized @ Report Date +7.0%
WELL WELLTOWER INC 0.2%
Value $14.96M Shares 80,620 Share Price $185.61 Est. Cost/Share $164.04 Unrealized @ Report Date +13.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.25M Shares 25,156 Share Price $566.36 Est. Cost/Share $441.09 Unrealized @ Report Date +28.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.86M Shares 15,770 Share Price $879.00 Est. Cost/Share $683.20 Unrealized @ Report Date +28.7%
CAT CATERPILLAR INC 0.2%
Value $13.59M Shares 23,728 Share Price $572.87 Est. Cost/Share $490.71 Unrealized @ Report Date +16.7%
USB US BANCORP DEL 0.2%
Value $13.5M Shares 252,961 Share Price $53.36 Est. Cost/Share $37.68 Unrealized @ Report Date +41.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.24M Shares 44,687 Share Price $296.21 Est. Cost/Share $263.65 Unrealized @ Report Date +12.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $13.12M Shares 154,419 Share Price $84.98 Est. Cost/Share $85.62 Unrealized @ Report Date -0.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $12.95M Shares 33,279 Share Price $389.07 Est. Cost/Share $307.48 Unrealized @ Report Date +26.5%
CIEN CIENA CORP 0.2%
Value $12.91M Shares 55,194 Share Price $233.87 Est. Cost/Share $94.51 Unrealized @ Report Date +147.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $12.73M Shares 127,392 Share Price $99.91 Est. Cost/Share $75.97 Unrealized @ Report Date +31.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $12.54M Shares 72,262 Share Price $173.53 Est. Cost/Share $144.23 Unrealized @ Report Date +20.3%
UNP UNION PAC CORP 0.2%
Value $12.02M Shares 51,984 Share Price $231.32 Est. Cost/Share $208.38 Unrealized @ Report Date +11.0%
GE GE AEROSPACE 0.2%
Value $11.82M Shares 38,367 Share Price $308.03 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
CIB GRUPO CIBEST SA 0.2%
Value $11.64M Shares 182,945 Share Price $63.61 Est. Cost/Share $51.17 Unrealized @ Report Date +24.3%
LOPE GRAND CANYON ED INC 0.2%
Value $11.43M Shares 68,707 Share Price $166.31 Est. Cost/Share $120.52 Unrealized @ Report Date +38.0%
ADSK AUTODESK INC 0.2%
Value $11.18M Shares 37,767 Share Price $296.01 Est. Cost/Share $215.38 Unrealized @ Report Date +37.4%
CVX CHEVRON CORP NEW 0.2%
Value $11.1M Shares 72,799 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $11.02M Shares 138,332 Share Price $79.67 Est. Cost/Share $35.43 Unrealized @ Report Date +124.8%
BX BLACKSTONE INC 0.2%
Value $10.94M Shares 70,980 Share Price $154.14 Est. Cost/Share $111.44 Unrealized @ Report Date +38.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $10.92M Shares 23,288 Share Price $468.76 Est. Cost/Share $424.73 Unrealized @ Report Date +10.4%
MCD MCDONALDS CORP 0.2%
Value $10.69M Shares 34,990 Share Price $305.63 Est. Cost/Share $290.89 Unrealized @ Report Date +5.1%
PLD PROLOGIS INC. 0.2%
Value $10.64M Shares 83,313 Share Price $127.66 Est. Cost/Share $118.28 Unrealized @ Report Date +7.9%
CTVA CORTEVA INC 0.2%
Value $10.54M Shares 157,295 Share Price $67.03 Est. Cost/Share $59.45 Unrealized @ Report Date +12.7%
SLB SLB LIMITED 0.2%
Value $10.52M Shares 274,167 Share Price $38.38 Est. Cost/Share $41.54 Unrealized @ Report Date -7.6%
PSTG PURE STORAGE INC 0.2%
Value $10.5M Shares 156,730 Share Price $67.01 Est. Cost/Share $62.09 Unrealized @ Report Date +7.9%
ABT ABBOTT LABS 0.2%
Value $10.42M Shares 83,151 Share Price $125.29 Est. Cost/Share $121.02 Unrealized @ Report Date +3.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.33M Shares 130,678 Share Price $79.02 Est. Cost/Share $75.39 Unrealized @ Report Date +4.8%
IR INGERSOLL RAND INC 0.2%
Value $10.27M Shares 129,610 Share Price $79.22 Est. Cost/Share $63.89 Unrealized @ Report Date +24.0%
C CITIGROUP INC 0.2%
Value $10.19M Shares 87,286 Share Price $116.69 Est. Cost/Share $102.80 Unrealized @ Report Date +13.5%
ATO ATMOS ENERGY CORP 0.1%
Value $10.04M Shares 59,866 Share Price $167.63 Est. Cost/Share $106.72 Unrealized @ Report Date +57.1%
GEV GE VERNOVA INC 0.1%
Value $10M Shares 15,303 Share Price $653.57 Est. Cost/Share $455.33 Unrealized @ Report Date +43.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.962M Shares 85,815 Share Price $116.09 Est. Cost/Share $67.34 Unrealized @ Report Date +72.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $9.905M Shares 106,851 Share Price $92.70 Est. Cost/Share $78.21 Unrealized @ Report Date +18.5%
AMP AMERIPRISE FINL INC 0.1%
Value $9.873M Shares 20,134 Share Price $490.34 Est. Cost/Share $328.47 Unrealized @ Report Date +49.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $9.866M Shares 1,377,968 Share Price $7.16 Est. Cost/Share $6.38 Unrealized @ Report Date +12.1%
VLTO VERALTO CORP 0.1%
Value $9.774M Shares 97,956 Share Price $99.78 Est. Cost/Share $100.73 Unrealized @ Report Date -0.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $9.768M Shares 141,977 Share Price $68.80 Est. Cost/Share $52.56 Unrealized @ Report Date +30.9%
ONC BEONE MEDICINES LTD 0.1%
Value $9.745M Shares 32,076 Share Price $303.81 Est. Cost/Share $280.16 Unrealized @ Report Date +8.4%
BLK BLACKROCK INC 0.1%
Value $9.629M Shares 8,996 Share Price $1070.34 Est. Cost/Share $1055.27 Unrealized @ Report Date +1.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.582M Shares 15,389 Share Price $622.66 Est. Cost/Share $354.49 Unrealized @ Report Date +75.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.438M Shares 45,214 Share Price $208.73 Est. Cost/Share $144.54 Unrealized @ Report Date +44.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.317M Shares 29,807 Share Price $312.58 Est. Cost/Share $213.56 Unrealized @ Report Date +46.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.291M Shares 1,735 Share Price $5355.33 Est. Cost/Share $4361.11 Unrealized @ Report Date +22.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $9.284M Shares 1,006,906 Share Price $9.22 Est. Cost/Share $7.71 Unrealized @ Report Date +19.6%
INFY INFOSYS LTD 0.1%
Value $9.148M Shares 513,328 Share Price $17.82 Est. Cost/Share $18.07 Unrealized @ Report Date -1.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.872M Shares 103,701 Share Price $85.55 Est. Cost/Share $72.77 Unrealized @ Report Date +17.6%
T AT&T INC 0.1%
Value $8.836M Shares 355,700 Share Price $24.84 Est. Cost/Share $22.65 Unrealized @ Report Date +9.7%
TMUS T-MOBILE US INC 0.1%
Value $8.783M Shares 43,257 Share Price $203.04 Est. Cost/Share $172.70 Unrealized @ Report Date +17.6%
MDB MONGODB INC 0.1%
Value $8.758M Shares 20,868 Share Price $419.69 Est. Cost/Share $316.63 Unrealized @ Report Date +32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.646M Shares 19,070 Share Price $453.36 Est. Cost/Share $451.63 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.1%
Value $8.532M Shares 285,430 Share Price $29.89 Est. Cost/Share $34.45 Unrealized @ Report Date -13.2%
TOST TOAST INC 0.1%
Value $8.466M Shares 238,415 Share Price $35.51 Est. Cost/Share $36.94 Unrealized @ Report Date -3.9%
SNOW SNOWFLAKE INC 0.1%
Value $8.45M Shares 38,520 Share Price $219.36 Est. Cost/Share $221.58 Unrealized @ Report Date -1.0%
CME CME GROUP INC 0.1%
Value $8.421M Shares 30,837 Share Price $273.08 Est. Cost/Share $250.59 Unrealized @ Report Date +9.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $8.35M Shares 211,930 Share Price $39.40 Est. Cost/Share $29.97 Unrealized @ Report Date +31.4%
EMR EMERSON ELEC CO 0.1%
Value $8.085M Shares 60,914 Share Price $132.72 Est. Cost/Share $110.02 Unrealized @ Report Date +20.6%
SONY SONY GROUP CORP 0.1%
Value $7.944M Shares 310,300 Share Price $25.60 Est. Cost/Share $17.33 Unrealized @ Report Date +47.7%
CPRT COPART INC 0.1%
Value $7.822M Shares 199,794 Share Price $39.15 Est. Cost/Share $44.02 Unrealized @ Report Date -11.1%
XEL XCEL ENERGY INC 0.1%
Value $7.762M Shares 105,096 Share Price $73.86 Est. Cost/Share $64.02 Unrealized @ Report Date +15.4%
INTC INTEL CORP 0.1%
Value $7.705M Shares 208,799 Share Price $36.90 Est. Cost/Share $36.40 Unrealized @ Report Date +1.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.695M Shares 168,983 Share Price $45.54 Est. Cost/Share $38.98 Unrealized @ Report Date +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.63M Shares 99,516 Share Price $76.67 Est. Cost/Share $64.88 Unrealized @ Report Date +18.2%
APP APPLOVIN CORP 0.1%
Value $7.559M Shares 11,218 Share Price $673.82 Est. Cost/Share $366.61 Unrealized @ Report Date +83.8%
TXN TEXAS INSTRS INC 0.1%
Value $7.551M Shares 43,525 Share Price $173.49 Est. Cost/Share $168.44 Unrealized @ Report Date +3.0%
ES EVERSOURCE ENERGY 0.1%
Value $7.396M Shares 109,842 Share Price $67.33 Est. Cost/Share $65.09 Unrealized @ Report Date +3.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.376M Shares 20,879 Share Price $353.27 Est. Cost/Share $296.97 Unrealized @ Report Date +19.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.366M Shares 45,464 Share Price $162.01 Est. Cost/Share $122.83 Unrealized @ Report Date +31.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.179M Shares 40,889 Share Price $175.57 Est. Cost/Share $181.92 Unrealized @ Report Date -3.5%
PGR PROGRESSIVE CORP 0.1%
Value $7.13M Shares 31,310 Share Price $227.72 * Est. Cost/Share $201.98 Unrealized @ Report Date +6.0%
DDOG DATADOG INC 0.1%
Value $7.12M Shares 52,360 Share Price $135.99 Est. Cost/Share $133.30 Unrealized @ Report Date +2.0%
ROST ROSS STORES INC 0.1%
Value $7.046M Shares 39,112 Share Price $180.14 Est. Cost/Share $119.43 Unrealized @ Report Date +50.8%
CSGP COSTAR GROUP INC 0.1%
Value $7.016M Shares 104,344 Share Price $67.24 Est. Cost/Share $74.21 Unrealized @ Report Date -9.4%
PFE PFIZER INC 0.1%
Value $6.985M Shares 280,532 Share Price $24.90 Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
HUBB HUBBELL INC 0.1%
Value $6.973M Shares 15,700 Share Price $444.11 Est. Cost/Share $379.66 Unrealized @ Report Date +17.0%
NEM NEWMONT CORP 0.1%
Value $6.933M Shares 69,438 Share Price $99.85 Est. Cost/Share $70.12 Unrealized @ Report Date +42.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.931M Shares 24,129 Share Price $287.25 Est. Cost/Share $153.38 Unrealized @ Report Date +87.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.817M Shares 106,985 Share Price $63.72 Est. Cost/Share $72.55 Unrealized @ Report Date -12.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.762M Shares 27,373 Share Price $247.02 Est. Cost/Share $289.40 Unrealized @ Report Date -15.3%
NEE NEXTERA ENERGY INC 0.1%
Value $6.75M Shares 84,083 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.594M Shares 12,910 Share Price $510.73 Est. Cost/Share $408.71 Unrealized @ Report Date +25.0%
BA BOEING CO 0.1%
Value $6.369M Shares 29,336 Share Price $217.12 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $6.325M Shares 398,800 Share Price $15.86 Est. Cost/Share $7.00 Unrealized @ Report Date +126.6%
RPM RPM INTL INC 0.1%
Value $6.261M Shares 60,206 Share Price $104.00 Est. Cost/Share $89.11 Unrealized @ Report Date +16.7%
APH AMPHENOL CORP NEW 0.1%
Value $6.225M Shares 46,062 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.016M Shares 23,387 Share Price $257.23 Est. Cost/Share $255.41 Unrealized @ Report Date +0.7%
OKE ONEOK INC NEW 0.1%
Value $6.014M Shares 81,822 Share Price $73.50 Est. Cost/Share $73.89 Unrealized @ Report Date -0.5%
MCK MCKESSON CORP 0.1%
Value $5.799M Shares 7,069 Share Price $820.29 Est. Cost/Share $714.57 Unrealized @ Report Date +14.8%
SYY SYSCO CORP 0.1%
Value $5.797M Shares 78,674 Share Price $73.69 Est. Cost/Share $70.97 Unrealized @ Report Date +3.1%
URI UNITED RENTALS INC 0.1%
Value $5.63M Shares 6,956 Share Price $809.32 Est. Cost/Share $568.68 Unrealized @ Report Date +42.3%
TFC TRUIST FINL CORP 0.1%
Value $5.625M Shares 114,304 Share Price $49.21 Est. Cost/Share $38.66 Unrealized @ Report Date +27.3%
KKR KKR & CO INC 0.1%
Value $5.625M Shares 44,123 Share Price $127.48 Est. Cost/Share $119.99 Unrealized @ Report Date +6.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.618M Shares 56,634 Share Price $99.19 Est. Cost/Share $133.01 Unrealized @ Report Date -25.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.528M Shares 31,895 Share Price $173.31 Est. Cost/Share $200.48 Unrealized @ Report Date -13.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.515M Shares 117,819 Share Price $46.81 Est. Cost/Share $36.97 Unrealized @ Report Date +26.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.494M Shares 12,343 Share Price $445.13 Est. Cost/Share $472.12 Unrealized @ Report Date -5.9%
STT STATE STR CORP 0.1%
Value $5.491M Shares 42,562 Share Price $129.01 Est. Cost/Share $111.42 Unrealized @ Report Date +15.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $5.477M Shares 174,260 Share Price $31.43 Est. Cost/Share $26.88 Unrealized @ Report Date +16.9%
SNA SNAP ON INC 0.1%
Value $5.476M Shares 15,890 Share Price $344.60 Est. Cost/Share $255.35 Unrealized @ Report Date +35.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.473M Shares 195,402 Share Price $28.01 Est. Cost/Share $30.41 Unrealized @ Report Date -8.6%
CBRE CBRE GROUP INC 0.1%
Value $5.32M Shares 33,089 Share Price $160.79 Est. Cost/Share $126.73 Unrealized @ Report Date +26.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.303M Shares 98,319 Share Price $53.94 Est. Cost/Share $48.19 Unrealized @ Report Date +10.6%
BEKE KE HLDGS INC 0.1%
Value $5.272M Shares 334,549 Share Price $15.76 Est. Cost/Share $17.22 Unrealized @ Report Date -8.5%
CTRA COTERRA ENERGY INC 0.1%
Value $5.225M Shares 198,500 Share Price $26.32 Est. Cost/Share $22.07 Unrealized @ Report Date +19.3%
ADI ANALOG DEVICES INC 0.1%
Value $5.216M Shares 19,232 Share Price $271.20 Est. Cost/Share $239.12 Unrealized @ Report Date +13.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $5.163M Shares 216,467 Share Price $23.85 Est. Cost/Share $24.86 Unrealized @ Report Date -4.1%
EXC EXELON CORP 0.1%
Value $5.109M Shares 117,203 Share Price $43.59 Est. Cost/Share $44.34 Unrealized @ Report Date -1.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.023M Shares 86,034 Share Price $58.38 Est. Cost/Share $68.02 Unrealized @ Report Date -14.2%
SKM SK TELECOM CO LTD 0.1%
Value $4.928M Shares 240,043 Share Price $20.53 Est. Cost/Share $20.63 Unrealized @ Report Date -0.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.92M Shares 128,266 Share Price $38.36 Est. Cost/Share $37.97 Unrealized @ Report Date +1.0%
NKE NIKE INC 0.1%
Value $4.835M Shares 75,895 Share Price $63.71 Est. Cost/Share $85.58 Unrealized @ Report Date -25.6%
IT GARTNER INC 0.1%
Value $4.8M Shares 19,025 Share Price $252.28 Est. Cost/Share $295.70 Unrealized @ Report Date -14.7%
SBUX STARBUCKS CORP 0.1%
Value $4.778M Shares 56,735 Share Price $84.21 Est. Cost/Share $84.55 Unrealized @ Report Date -0.4%
TRMB TRIMBLE INC 0.1%
Value $4.741M Shares 60,512 Share Price $78.35 Est. Cost/Share $68.85 Unrealized @ Report Date +13.8%
CVS CVS HEALTH CORP 0.1%
Value $4.727M Shares 59,564 Share Price $79.36 Est. Cost/Share $77.75 Unrealized @ Report Date +2.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.688M Shares 29,416 Share Price $159.36 Est. Cost/Share $217.20 Unrealized @ Report Date -26.6%
ATHM AUTOHOME INC 0.1%
Value $4.647M Shares 208,749 Share Price $22.26 Est. Cost/Share $26.95 Unrealized @ Report Date -17.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.631M Shares 86,030 Share Price $53.83 Est. Cost/Share $58.04 Unrealized @ Report Date -7.3%
LEN LENNAR CORP 0.1%
Value $4.595M Shares 44,700 Share Price $102.80 Est. Cost/Share $92.73 Unrealized @ Report Date +10.9%
DASH DOORDASH INC 0.1%
Value $4.591M Shares 20,269 Share Price $226.48 Est. Cost/Share $212.61 Unrealized @ Report Date +6.5%
ENTG ENTEGRIS INC 0.1%
Value $4.56M Shares 54,129 Share Price $84.25 Est. Cost/Share $88.73 Unrealized @ Report Date -5.1%
TTAN SERVICETITAN INC 0.1%
Value $4.404M Shares 41,354 Share Price $106.50 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
HUBS HUBSPOT INC 0.1%
Value $4.37M Shares 10,890 Share Price $401.30 Est. Cost/Share $536.19 Unrealized @ Report Date -25.2%
OSK OSHKOSH CORP 0.1%
Value $4.347M Shares 34,600 Share Price $125.63 Est. Cost/Share $85.96 Unrealized @ Report Date +45.7%
CINF CINCINNATI FINL CORP 0.1%
Value $4.306M Shares 26,368 Share Price $163.32 Est. Cost/Share $117.88 Unrealized @ Report Date +38.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.227M Shares 27,321 Share Price $154.71 Est. Cost/Share $120.86 Unrealized @ Report Date +28.0%
CCI CROWN CASTLE INC 0.1%
Value $4.226M Shares 47,556 Share Price $88.87 Est. Cost/Share $97.94 Unrealized @ Report Date -9.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.191M Shares 33,100 Share Price $126.63 Est. Cost/Share $113.27 Unrealized @ Report Date +11.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.103M Shares 36,279 Share Price $113.10 Est. Cost/Share $106.57 Unrealized @ Report Date +6.1%
NOK NOKIA CORP 0.1%
Value $4.04M Shares 624,346 Share Price $6.47 Est. Cost/Share $4.10 Unrealized @ Report Date +57.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.039M Shares 16,398 Share Price $246.30 Est. Cost/Share $243.48 Unrealized @ Report Date +1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.034M Shares 66,556 Share Price $60.61 Est. Cost/Share $67.13 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $4.012M Shares 11,925 Share Price $336.47 Est. Cost/Share $186.14 Unrealized @ Report Date +80.8%
MKC MCCORMICK & CO INC 0.1%
Value $3.935M Shares 57,774 Share Price $68.11 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.1%
Value $3.881M Shares 26,945 Share Price $144.03 Est. Cost/Share $105.43 Unrealized @ Report Date +36.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.851M Shares 46,399 Share Price $83.00 Est. Cost/Share $64.32 Unrealized @ Report Date +29.0%
SO SOUTHERN CO 0.1%
Value $3.811M Shares 43,700 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
SEIC SEI INVTS CO 0.1%
Value $3.796M Shares 46,285 Share Price $82.02 Est. Cost/Share $62.30 Unrealized @ Report Date +31.6%
SRE SEMPRA 0.1%
Value $3.791M Shares 42,941 Share Price $88.29 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
CTAS CINTAS CORP 0.1%
Value $3.756M Shares 19,969 Share Price $188.07 Est. Cost/Share $185.22 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.751M Shares 32,006 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.749M Shares 13,441 Share Price $278.92 Est. Cost/Share $292.23 Unrealized @ Report Date -4.6%
HCA HCA HEALTHCARE INC 0.1%
Value $3.736M Shares 8,003 Share Price $466.86 Est. Cost/Share $443.86 Unrealized @ Report Date +5.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.723M Shares 9,712 Share Price $383.32 Est. Cost/Share $402.45 Unrealized @ Report Date -4.8%
AXON AXON ENTERPRISE INC 0.1%
Value $3.706M Shares 6,525 Share Price $567.93 Est. Cost/Share $676.85 Unrealized @ Report Date -16.1%
WMB WILLIAMS COS INC 0.1%
Value $3.677M Shares 61,168 Share Price $60.11 Est. Cost/Share $58.92 Unrealized @ Report Date +2.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.55M Shares 10,126 Share Price $350.55 Est. Cost/Share $364.24 Unrealized @ Report Date -3.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.411M Shares 13,589 Share Price $251.00 Est. Cost/Share $140.60 Unrealized @ Report Date +78.5%
PINS PINTEREST INC 0.1%
Value $3.398M Shares 131,266 Share Price $25.89 Est. Cost/Share $28.59 Unrealized @ Report Date -9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.393M Shares 42,257 Share Price $80.30 Est. Cost/Share $75.83 Unrealized @ Report Date +5.9%
GLW CORNING INC 0.1%
Value $3.387M Shares 38,681 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.363M Shares 4,357 Share Price $771.87 Est. Cost/Share $841.38 Unrealized @ Report Date -8.3%
MMM 3M CO 0.0%
Value $3.357M Shares 20,966 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.352M Shares 19,779 Share Price $169.45 Est. Cost/Share $120.06 Unrealized @ Report Date +41.1%
PCAR PACCAR INC 0.0%
Value $3.345M Shares 30,546 Share Price $109.51 Est. Cost/Share $100.59 Unrealized @ Report Date +8.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.334M Shares 18,388 Share Price $181.31 Est. Cost/Share $168.77 Unrealized @ Report Date +7.4%
MCO MOODYS CORP 0.0%
Value $3.316M Shares 6,491 Share Price $510.85 Est. Cost/Share $468.71 Unrealized @ Report Date +9.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.287M Shares 11,333 Share Price $290.06 Est. Cost/Share $257.95 Unrealized @ Report Date +12.4%
CI THE CIGNA GROUP 0.0%
Value $3.244M Shares 11,787 Share Price $275.23 Est. Cost/Share $278.65 Unrealized @ Report Date -1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.209M Shares 12,399 Share Price $258.79 Est. Cost/Share $264.67 Unrealized @ Report Date -2.2%
CSX CSX CORP 0.0%
Value $3.171M Shares 87,489 Share Price $36.25 Est. Cost/Share $34.80 Unrealized @ Report Date +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.153M Shares 15,377 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.128M Shares 34,294 Share Price $91.21 Est. Cost/Share $93.62 Unrealized @ Report Date -2.6%
NET CLOUDFLARE INC 0.0%
Value $3.116M Shares 15,803 Share Price $197.15 Est. Cost/Share $175.64 Unrealized @ Report Date +12.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.088M Shares 53,923 Share Price $57.27 Est. Cost/Share $52.88 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.082M Shares 16,943 Share Price $181.88 Est. Cost/Share $173.33 Unrealized @ Report Date +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.064M Shares 2,198 Share Price $1394.19 Est. Cost/Share $1233.33 Unrealized @ Report Date +13.0%
OC OWENS CORNING NEW 0.0%
Value $3.063M Shares 27,369 Share Price $111.91 Est. Cost/Share $134.10 Unrealized @ Report Date -16.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.052M Shares 10,571 Share Price $288.72 Est. Cost/Share $268.66 Unrealized @ Report Date +7.5%
GPC GENUINE PARTS CO 0.0%
Value $3.013M Shares 24,501 Share Price $122.96 Est. Cost/Share $120.05 Unrealized @ Report Date +2.4%
NTAP NETAPP INC 0.0%
Value $3.007M Shares 28,083 Share Price $107.09 Est. Cost/Share $81.25 Unrealized @ Report Date +31.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.996M Shares 108,990 Share Price $27.49 Est. Cost/Share $26.45 Unrealized @ Report Date +3.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.981M Shares 17,305 Share Price $172.27 Est. Cost/Share $102.27 Unrealized @ Report Date +68.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.98M Shares 58,679 Share Price $50.79 Est. Cost/Share $43.29 Unrealized @ Report Date +17.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.934M Shares 29,536 Share Price $99.32 Est. Cost/Share $100.64 Unrealized @ Report Date -1.3%
COR CENCORA INC 0.0%
Value $2.921M Shares 8,648 Share Price $337.75 Est. Cost/Share $314.54 Unrealized @ Report Date +7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.902M Shares 53,594 Share Price $54.15 Est. Cost/Share $57.49 Unrealized @ Report Date -5.8%
L LOEWS CORP 0.0%
Value $2.891M Shares 27,449 Share Price $105.31 Est. Cost/Share $82.92 Unrealized @ Report Date +27.0%
XYZ BLOCK INC 0.0%
Value $2.877M Shares 44,196 Share Price $65.09 Est. Cost/Share $71.37 Unrealized @ Report Date -8.8%
CMI CUMMINS INC 0.0%
Value $2.848M Shares 5,580 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.845M Shares 19,652 Share Price $144.76 Est. Cost/Share $128.81 Unrealized @ Report Date +12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.844M Shares 15,923 Share Price $178.59 Est. Cost/Share $103.59 Unrealized @ Report Date +72.4%
ABNB AIRBNB INC 0.0%
Value $2.804M Shares 20,661 Share Price $135.72 Est. Cost/Share $123.91 Unrealized @ Report Date +9.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.719M Shares 19,890 Share Price $136.68 Est. Cost/Share $119.49 Unrealized @ Report Date +12.3%
PSX PHILLIPS 66 0.0%
Value $2.696M Shares 20,894 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
GM GENERAL MTRS CO 0.0%
Value $2.68M Shares 32,951 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
F FORD MTR CO 0.0%
Value $2.672M Shares 203,665 Share Price $13.12 Est. Cost/Share $11.68 Unrealized @ Report Date +12.3%
CSL CARLISLE COS INC 0.0%
Value $2.647M Shares 8,277 Share Price $319.86 Est. Cost/Share $379.57 Unrealized @ Report Date -16.0%
TPG TPG INC 0.0%
Value $2.641M Shares 41,370 Share Price $63.84 Est. Cost/Share $50.88 Unrealized @ Report Date +25.5%
VLO VALERO ENERGY CORP 0.0%
Value $2.623M Shares 16,112 Share Price $162.79 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
DXCM DEXCOM INC 0.0%
Value $2.616M Shares 39,418 Share Price $66.37 Est. Cost/Share $80.16 Unrealized @ Report Date -17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.612M Shares 10,203 Share Price $256.03 Est. Cost/Share $211.51 Unrealized @ Report Date +21.1%
AFL AFLAC INC 0.0%
Value $2.608M Shares 23,647 Share Price $110.27 Est. Cost/Share $105.95 Unrealized @ Report Date +4.1%
FTNT FORTINET INC 0.0%
Value $2.591M Shares 32,624 Share Price $79.41 Est. Cost/Share $78.31 Unrealized @ Report Date +1.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.566M Shares 13,222 Share Price $194.07 Est. Cost/Share $199.30 Unrealized @ Report Date -2.6%
FAST FASTENAL CO 0.0%
Value $2.559M Shares 63,779 Share Price $40.13 Est. Cost/Share $41.17 Unrealized @ Report Date -2.5%
EME EMCOR GROUP INC 0.0%
Value $2.55M Shares 4,168 Share Price $611.79 Est. Cost/Share $534.67 Unrealized @ Report Date +14.4%
CVNA CARVANA CO 0.0%
Value $2.538M Shares 6,014 Share Price $422.02 Est. Cost/Share $331.64 Unrealized @ Report Date +27.3%
MPC MARATHON PETE CORP 0.0%
Value $2.502M Shares 15,385 Share Price $162.63 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
ALL ALLSTATE CORP 0.0%
Value $2.49M Shares 11,964 Share Price $208.15 Est. Cost/Share $196.12 Unrealized @ Report Date +6.1%
PCG PG&E CORP 0.0%
Value $2.467M Shares 153,486 Share Price $16.07 Est. Cost/Share $16.10 Unrealized @ Report Date -0.2%
ZTS ZOETIS INC 0.0%
Value $2.464M Shares 19,586 Share Price $125.82 Est. Cost/Share $162.45 Unrealized @ Report Date -22.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.447M Shares 46,481 Share Price $52.64 Est. Cost/Share $41.76 Unrealized @ Report Date +26.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.443M Shares 11,848 Share Price $206.23 Est. Cost/Share $125.10 Unrealized @ Report Date +64.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.441M Shares 10,185 Share Price $239.64 Est. Cost/Share $172.47 Unrealized @ Report Date +38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.425M Shares 65,540 Share Price $37.00 Est. Cost/Share $60.72 Unrealized @ Report Date -39.1%
GTLB GITLAB INC 0.0%
Value $2.42M Shares 64,486 Share Price $37.53 Est. Cost/Share $43.29 Unrealized @ Report Date -13.3%
LNG CHENIERE ENERGY INC 0.0%
Value $2.406M Shares 12,378 Share Price $194.39 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.396M Shares 18,925 Share Price $126.58 Est. Cost/Share $105.78 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.383M Shares 3,522 Share Price $676.53 Est. Cost/Share $512.44 Unrealized @ Report Date +32.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.382M Shares 11,657 Share Price $204.33 Est. Cost/Share $190.95 Unrealized @ Report Date +7.0%
BLD TOPBUILD CORP 0.0%
Value $2.355M Shares 5,644 Share Price $417.19 Est. Cost/Share $324.71 Unrealized @ Report Date +28.5%
GIS GENERAL MLS INC 0.0%
Value $2.351M Shares 50,552 Share Price $46.50 Est. Cost/Share $51.41 Unrealized @ Report Date -9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.323M Shares 7,913 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
NTES NETEASE INC 0.0%
Value $2.323M Shares 16,878 Share Price $137.62 Est. Cost/Share $100.31 Unrealized @ Report Date +37.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.323M Shares 43,958 Share Price $52.84 Est. Cost/Share $46.80 Unrealized @ Report Date +12.9%
CAH CARDINAL HEALTH INC 0.0%
Value $2.308M Shares 11,232 Share Price $205.50 Est. Cost/Share $161.16 Unrealized @ Report Date +27.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.301M Shares 2,465 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.29M Shares 5,759 Share Price $397.65 Est. Cost/Share $401.06 Unrealized @ Report Date -0.8%
RBLX ROBLOX CORP 0.0%
Value $2.287M Shares 28,222 Share Price $81.03 Est. Cost/Share $91.93 Unrealized @ Report Date -11.9%
TRGP TARGA RES CORP 0.0%
Value $2.285M Shares 12,386 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
VMC VULCAN MATLS CO 0.0%
Value $2.273M Shares 7,969 Share Price $285.22 Est. Cost/Share $275.94 Unrealized @ Report Date +3.4%
FDX FEDEX CORP 0.0%
Value $2.244M Shares 7,767 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.225M Shares 19,795 Share Price $112.39 Est. Cost/Share $62.01 Unrealized @ Report Date +80.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.161M Shares 1,278 Share Price $1690.62 Est. Cost/Share $1660.35 Unrealized @ Report Date +1.8%
DOV DOVER CORP 0.0%
Value $2.15M Shares 11,014 Share Price $195.24 Est. Cost/Share $179.70 Unrealized @ Report Date +8.6%
D DOMINION ENERGY INC 0.0%
Value $2.117M Shares 36,125 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.092M Shares 23,264 Share Price $89.92 Est. Cost/Share $111.66 Unrealized @ Report Date -19.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.082M Shares 24,419 Share Price $85.25 Est. Cost/Share $80.26 Unrealized @ Report Date +6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.066M Shares 23,651 Share Price $87.35 Est. Cost/Share $88.46 Unrealized @ Report Date -1.3%
AME AMETEK INC 0.0%
Value $2.061M Shares 10,038 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
EIX EDISON INTL 0.0%
Value $2.032M Shares 33,857 Share Price $60.02 Est. Cost/Share $61.76 Unrealized @ Report Date -2.8%
EBAY EBAY INC. 0.0%
Value $2.024M Shares 23,235 Share Price $87.10 Est. Cost/Share $76.59 Unrealized @ Report Date +13.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.022M Shares 2,231 Share Price $906.36 Est. Cost/Share $901.73 Unrealized @ Report Date +0.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.021M Shares 7,787 Share Price $259.50 Est. Cost/Share $273.78 Unrealized @ Report Date -5.2%
PAYX PAYCHEX INC 0.0%
Value $2.01M Shares 17,914 Share Price $112.18 Est. Cost/Share $117.40 Unrealized @ Report Date -4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.001M Shares 15,895 Share Price $125.88 Est. Cost/Share $123.53 Unrealized @ Report Date +1.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.992M Shares 24,798 Share Price $80.34 Est. Cost/Share $86.54 Unrealized @ Report Date -7.2%
YUM YUM BRANDS INC 0.0%
Value $1.979M Shares 13,082 Share Price $151.28 Est. Cost/Share $146.86 Unrealized @ Report Date +3.0%
PTC PTC INC 0.0%
Value $1.954M Shares 11,219 Share Price $174.21 Est. Cost/Share $141.35 Unrealized @ Report Date +23.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.949M Shares 9,195 Share Price $211.93 Est. Cost/Share $154.67 Unrealized @ Report Date +36.6%
SE SEA LTD 0.0%
Value $1.932M Shares 15,142 Share Price $127.57 Est. Cost/Share $66.53 Unrealized @ Report Date +91.7%
VTR VENTAS INC 0.0%
Value $1.93M Shares 24,941 Share Price $77.38 Est. Cost/Share $70.96 Unrealized @ Report Date +9.0%
TGT TARGET CORP 0.0%
Value $1.929M Shares 19,734 Share Price $97.75 Est. Cost/Share $101.67 Unrealized @ Report Date -3.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.926M Shares 13,980 Share Price $137.80 Est. Cost/Share $123.85 Unrealized @ Report Date +11.3%
KR KROGER CO 0.0%
Value $1.917M Shares 30,686 Share Price $62.48 Est. Cost/Share $66.35 Unrealized @ Report Date -5.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.916M Shares 10,925 Share Price $175.36 Est. Cost/Share $144.48 Unrealized @ Report Date +21.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.911M Shares 78,808 Share Price $24.25 Est. Cost/Share $26.49 Unrealized @ Report Date -8.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.91M Shares 64,084 Share Price $29.80 Est. Cost/Share $33.03 Unrealized @ Report Date -9.8%
AOS SMITH A O CORP 0.0%
Value $1.889M Shares 28,240 Share Price $66.88 Est. Cost/Share $63.65 Unrealized @ Report Date +5.1%
CAVA CAVA GROUP INC 0.0%
Value $1.886M Shares 32,139 Share Price $58.69 Est. Cost/Share $84.77 Unrealized @ Report Date -30.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.852M Shares 32,217 Share Price $57.49 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.828M Shares 21,912 Share Price $83.43 Est. Cost/Share $62.30 Unrealized @ Report Date +33.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.819M Shares 19,675 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
GFI GOLD FIELDS LTD 0.0%
Value $1.818M Shares 41,629 Share Price $43.66 Est. Cost/Share $25.14 Unrealized @ Report Date +73.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.81M Shares 10,201 Share Price $177.44 Est. Cost/Share $127.67 Unrealized @ Report Date +39.0%
NDAQ NASDAQ INC 0.0%
Value $1.766M Shares 18,177 Share Price $97.13 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
FISV FISERV INC 0.0%
Value $1.756M Shares 26,150 Share Price $67.17 Est. Cost/Share $111.15 Unrealized @ Report Date -39.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.755M Shares 12,895 Share Price $136.07 Est. Cost/Share $132.47 Unrealized @ Report Date +2.7%
INSM INSMED INC 0.0%
Value $1.738M Shares 9,989 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
KVUE KENVUE INC 0.0%
Value $1.716M Shares 99,503 Share Price $17.25 Est. Cost/Share $16.93 Unrealized @ Report Date +1.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.686M Shares 10,430 Share Price $161.63 Est. Cost/Share $151.72 Unrealized @ Report Date +6.5%
MSCI MSCI INC 0.0%
Value $1.671M Shares 2,913 Share Price $573.73 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.655M Shares 16,408 Share Price $100.89 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.654M Shares 10,202 Share Price $162.14 Est. Cost/Share $165.26 Unrealized @ Report Date -1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.636M Shares 17,061 Share Price $95.92 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
RS RELIANCE INC 0.0%
Value $1.617M Shares 5,596 Share Price $288.87 Est. Cost/Share $286.99 Unrealized @ Report Date +0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.614M Shares 11,698 Share Price $137.96 Est. Cost/Share $210.96 Unrealized @ Report Date -34.6%
EFX EQUIFAX INC 0.0%
Value $1.593M Shares 7,340 Share Price $216.98 Est. Cost/Share $200.71 Unrealized @ Report Date +8.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.571M Shares 7,815 Share Price $201.01 Est. Cost/Share $188.06 Unrealized @ Report Date +6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.57M Shares 65,356 Share Price $24.02 Est. Cost/Share $21.70 Unrealized @ Report Date +10.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.559M Shares 19,312 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.559M Shares 13,810 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.523M Shares 21,830 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.496M Shares 56,276 Share Price $26.58 Est. Cost/Share $28.53 Unrealized @ Report Date -6.8%
FNV FRANCO NEV CORP 0.0%
Value $1.484M Shares 7,152 Share Price $207.56 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
NTRA NATERA INC 0.0%
Value $1.481M Shares 6,463 Share Price $229.09 Est. Cost/Share $192.30 Unrealized @ Report Date +19.1%
NRG NRG ENERGY INC 0.0%
Value $1.452M Shares 9,121 Share Price $159.24 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.425M Shares 6,323 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
RMD RESMED INC 0.0%
Value $1.419M Shares 5,890 Share Price $240.87 Est. Cost/Share $250.15 Unrealized @ Report Date -3.7%
TWLO TWILIO INC 0.0%
Value $1.417M Shares 9,965 Share Price $142.24 Est. Cost/Share $117.33 Unrealized @ Report Date +21.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.411M Shares 81,301 Share Price $17.35 Est. Cost/Share $15.42 Unrealized @ Report Date +12.5%
TPR TAPESTRY INC 0.0%
Value $1.388M Shares 10,860 Share Price $127.77 Est. Cost/Share $111.09 Unrealized @ Report Date +15.0%
VRNS VARONIS SYS INC 0.0%
Value $1.385M Shares 42,213 Share Price $32.80 Est. Cost/Share $41.98 Unrealized @ Report Date -21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.382M Shares 6,193 Share Price $223.17 Est. Cost/Share $228.08 Unrealized @ Report Date -2.2%
ZS ZSCALER INC 0.0%
Value $1.373M Shares 6,105 Share Price $224.92 Est. Cost/Share $274.15 Unrealized @ Report Date -18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.364M Shares 6,711 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.353M Shares 51,671 Share Price $26.18 Est. Cost/Share $26.88 Unrealized @ Report Date -2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.346M Shares 20,247 Share Price $66.46 Est. Cost/Share $67.51 Unrealized @ Report Date -1.6%
IRM IRON MTN INC DEL 0.0%
Value $1.345M Shares 16,217 Share Price $82.95 Est. Cost/Share $94.76 Unrealized @ Report Date -12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.345M Shares 7,310 Share Price $184.02 Est. Cost/Share $169.21 Unrealized @ Report Date +8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.329M Shares 22,746 Share Price $58.41 Est. Cost/Share $48.33 Unrealized @ Report Date +20.8%
LEN/B LENNAR CORP 0.0%
Value $1.313M Shares 13,800 Share Price $95.12 Est. Cost/Share $75.75 Unrealized @ Report Date +25.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.312M Shares 10,075 Share Price $130.22 Est. Cost/Share $135.62 Unrealized @ Report Date -4.0%
MTB M & T BK CORP 0.0%
Value $1.305M Shares 6,479 Share Price $201.48 Est. Cost/Share $185.22 Unrealized @ Report Date +8.8%
NUE NUCOR CORP 0.0%
Value $1.297M Shares 7,953 Share Price $163.11 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.282M Shares 2,825 Share Price $453.95 Est. Cost/Share $488.31 Unrealized @ Report Date -7.0%
HUM HUMANA INC 0.0%
Value $1.268M Shares 4,951 Share Price $256.13 Est. Cost/Share $290.96 Unrealized @ Report Date -12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.265M Shares 32,983 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
SJM SMUCKER J M CO 0.0%
Value $1.256M Shares 12,842 Share Price $97.81 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
VRSN VERISIGN INC 0.0%
Value $1.256M Shares 5,168 Share Price $242.95 Est. Cost/Share $257.55 Unrealized @ Report Date -5.7%
TER TERADYNE INC 0.0%
Value $1.255M Shares 6,486 Share Price $193.56 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.253M Shares 9,438 Share Price $132.77 Est. Cost/Share $110.82 Unrealized @ Report Date +19.8%
FE FIRSTENERGY CORP 0.0%
Value $1.248M Shares 27,868 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.231M Shares 8,639 Share Price $142.50 Est. Cost/Share $142.17 Unrealized @ Report Date +0.2%
FTV FORTIVE CORP 0.0%
Value $1.229M Shares 22,256 Share Price $55.21 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.219M Shares 7,584 Share Price $160.76 Est. Cost/Share $133.07 Unrealized @ Report Date +20.8%
SPSC SPS COMM INC 0.0%
Value $1.213M Shares 13,605 Share Price $89.13 Est. Cost/Share $111.16 Unrealized @ Report Date -19.8%
ACM AECOM 0.0%
Value $1.209M Shares 12,680 Share Price $95.33 Est. Cost/Share $84.11 Unrealized @ Report Date +13.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.2M Shares 1,984 Share Price $605.01 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.192M Shares 7,998 Share Price $149.01 Est. Cost/Share $127.52 Unrealized @ Report Date +16.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.153M Shares 7,182 Share Price $160.59 Est. Cost/Share $161.56 Unrealized @ Report Date -0.9%
VICI VICI PPTYS INC 0.0%
Value $1.139M Shares 40,521 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.112M Shares 7,092 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.106M Shares 3,096 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.093M Shares 4,328 Share Price $252.43 Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
TRU TRANSUNION 0.0%
Value $1.086M Shares 12,668 Share Price $85.75 Est. Cost/Share $82.51 Unrealized @ Report Date +3.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.084M Shares 40,004 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
NI NISOURCE INC 0.0%
Value $1.078M Shares 25,819 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
GDDY GODADDY INC 0.0%
Value $1.077M Shares 8,681 Share Price $124.08 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
BE BLOOM ENERGY CORP 0.0%
Value $1.047M Shares 12,050 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
GEN GEN DIGITAL INC 0.0%
Value $1.042M Shares 38,337 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
NTNX NUTANIX INC 0.0%
Value $1.038M Shares 20,086 Share Price $51.69 Est. Cost/Share $63.08 Unrealized @ Report Date -18.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.019M Shares 8,280 Share Price $123.01 Est. Cost/Share $100.52 Unrealized @ Report Date +22.4%
DOCU DOCUSIGN INC 0.0%
Value $1.011M Shares 14,787 Share Price $68.40 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
J JACOBS SOLUTIONS INC 0.0%
Value $987K Shares 7,451 Share Price $132.46 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $986K Shares 11,274 Share Price $87.42 Est. Cost/Share $84.61 Unrealized @ Report Date +3.3%
KEY KEYCORP 0.0%
Value $982K Shares 47,585 Share Price $20.64 Est. Cost/Share $17.70 Unrealized @ Report Date +16.6%
PPG PPG INDS INC 0.0%
Value $980K Shares 9,567 Share Price $102.46 Est. Cost/Share $113.02 Unrealized @ Report Date -9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $971K Shares 14,940 Share Price $65.01 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
OKTA OKTA INC 0.0%
Value $968K Shares 11,195 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
BILI BILIBILI INC 0.0%
Value $962K Shares 39,120 Share Price $24.59 Est. Cost/Share $19.58 Unrealized @ Report Date +25.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $950K Shares 4,913 Share Price $193.43 Est. Cost/Share $198.14 Unrealized @ Report Date -2.4%
MKL MARKEL GROUP INC 0.0%
Value $950K Shares 442 Share Price $2149.65 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
DT DYNATRACE INC 0.0%
Value $945K Shares 21,796 Share Price $43.34 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $931K Shares 4,479 Share Price $207.81 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
LII LENNOX INTL INC 0.0%
Value $928K Shares 1,912 Share Price $485.58 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
NTRS NORTHERN TR CORP 0.0%
Value $928K Shares 6,794 Share Price $136.59 Est. Cost/Share $87.69 Unrealized @ Report Date +55.8%
CRWV COREWEAVE INC 0.0%
Value $919K Shares 12,830 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
PHM PULTE GROUP INC 0.0%
Value $910K Shares 7,761 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
ALAB ASTERA LABS INC 0.0%
Value $883K Shares 5,307 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $883K Shares 21,955 Share Price $40.20 Est. Cost/Share $35.40 Unrealized @ Report Date +13.6%
WRB BERKLEY W R CORP 0.0%
Value $882K Shares 12,573 Share Price $70.12 Est. Cost/Share $71.96 Unrealized @ Report Date -2.6%
IOT SAMSARA INC 0.0%
Value $878K Shares 24,768 Share Price $35.45 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
HRL HORMEL FOODS CORP 0.0%
Value $863K Shares 36,411 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $850K Shares 1,745 Share Price $487.25 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
BIIB BIOGEN INC 0.0%
Value $849K Shares 4,826 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
WPC WP CAREY INC 0.0%
Value $849K Shares 13,188 Share Price $64.36 Est. Cost/Share $65.73 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $848K Shares 38,075 Share Price $22.28 Est. Cost/Share $26.51 Unrealized @ Report Date -15.9%
ROL ROLLINS INC 0.0%
Value $841K Shares 14,014 Share Price $60.02 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
MAS MASCO CORP 0.0%
Value $838K Shares 13,211 Share Price $63.46 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
PODD INSULET CORP 0.0%
Value $832K Shares 2,928 Share Price $284.24 Est. Cost/Share $312.85 Unrealized @ Report Date -9.1%
TTD THE TRADE DESK INC 0.0%
Value $829K Shares 21,840 Share Price $37.96 Est. Cost/Share $59.45 Unrealized @ Report Date -36.1%
HAL HALLIBURTON CO 0.0%
Value $827K Shares 29,274 Share Price $28.26 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $824K Shares 12,233 Share Price $67.39 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $821K Shares 16,409 Share Price $50.01 Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
CNC CENTENE CORP DEL 0.0%
Value $794K Shares 19,293 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
Q QNITY ELECTRONICS INC 0.0%
Value $788K Shares 9,657 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
WSO WATSCO INC 0.0%
Value $788K Shares 2,339 Share Price $336.95 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
NVR NVR INC 0.0%
Value $788K Shares 108 Share Price $7292.77 Est. Cost/Share $7915.04 Unrealized @ Report Date -7.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $786K Shares 12,472 Share Price $63.04 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $785K Shares 10,553 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
CPNG COUPANG INC 0.0%
Value $782K Shares 33,153 Share Price $23.59 Est. Cost/Share $16.36 Unrealized @ Report Date +44.2%
BAP CREDICORP LTD 0.0%
Value $775K Shares 2,700 Share Price $287.00 Est. Cost/Share $200.17 Unrealized @ Report Date +43.4%
IEX IDEX CORP 0.0%
Value $774K Shares 4,352 Share Price $177.94 Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
SATS ECHOSTAR CORP 0.0%
Value $767K Shares 7,058 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $750K Shares 3,591 Share Price $208.75 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
BALL BALL CORP 0.0%
Value $745K Shares 14,061 Share Price $52.97 Est. Cost/Share $52.94 Unrealized @ Report Date +0.1%
KSPI KASPI KZ JSC 0.0%
Value $738K Shares 9,446 Share Price $78.13 Est. Cost/Share $102.12 Unrealized @ Report Date -23.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $738K Shares 37,063 Share Price $19.90 Est. Cost/Share $15.11 Unrealized @ Report Date +31.7%
JBL JABIL INC 0.0%
Value $734K Shares 3,221 Share Price $228.02 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $731K Shares 37,113 Share Price $19.71 Est. Cost/Share $13.84 Unrealized @ Report Date +42.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $725K Shares 7,045 Share Price $102.89 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
GGG GRACO INC 0.0%
Value $722K Shares 8,807 Share Price $81.97 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $721K Shares 5,191 Share Price $138.91 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $717K Shares 8,547 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
PDD PDD HOLDINGS INC 0.0%
Value $714K Shares 6,300 Share Price $113.39 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%
HEI HEICO CORP NEW 0.0%
Value $714K Shares 2,205 Share Price $323.59 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $713K Shares 23,243 Share Price $30.67 Est. Cost/Share $30.78 Unrealized @ Report Date -1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $681K Shares 17,291 Share Price $39.39 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
NDSN NORDSON CORP 0.0%
Value $678K Shares 2,820 Share Price $240.43 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
WAT WATERS CORP 0.0%
Value $675K Shares 1,776 Share Price $379.83 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $672K Shares 6,568 Share Price $102.38 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $672K Shares 6,484 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $670K Shares 28,264 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $661K Shares 308 Share Price $2146.18 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $649K Shares 3,276 Share Price $197.97 Est. Cost/Share $210.54 Unrealized @ Report Date -6.0%
CPAY CORPAY INC 0.0%
Value $646K Shares 2,146 Share Price $300.93 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $643K Shares 2,338 Share Price $275.14 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $642K Shares 13,471 Share Price $47.65 Est. Cost/Share $48.83 Unrealized @ Report Date -2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $639K Shares 7,578 Share Price $84.36 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $638K Shares 21,792 Share Price $29.27 Est. Cost/Share $39.74 Unrealized @ Report Date -26.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $637K Shares 1,528 Share Price $416.82 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
LH LABCORP HOLDINGS INC 0.0%
Value $627K Shares 2,501 Share Price $250.88 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
BURL BURLINGTON STORES INC 0.0%
Value $621K Shares 2,151 Share Price $288.85 Est. Cost/Share $271.41 Unrealized @ Report Date +6.4%
CLX CLOROX CO DEL 0.0%
Value $609K Shares 6,038 Share Price $100.83 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
HOLX HOLOGIC INC 0.0%
Value $607K Shares 8,149 Share Price $74.49 Est. Cost/Share $78.23 Unrealized @ Report Date -4.8%
BZ KANZHUN LIMITED 0.0%
Value $598K Shares 29,336 Share Price $20.38 Est. Cost/Share $19.59 Unrealized @ Report Date +4.1%
ILMN ILLUMINA INC 0.0%
Value $591K Shares 4,504 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $586K Shares 6,642 Share Price $88.21 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
ESS ESSEX PPTY TR INC 0.0%
Value $581K Shares 2,220 Share Price $261.68 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
BXP BXP INC 0.0%
Value $579K Shares 8,576 Share Price $67.48 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $578K Shares 25,859 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $574K Shares 28,301 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
DOW DOW INC 0.0%
Value $565K Shares 24,179 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $560K Shares 34,823 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
INVH INVITATION HOMES INC 0.0%
Value $559K Shares 20,122 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
EMBJ EMBRAER S.A. 0.0%
Value $557K Shares 8,647 Share Price $64.37 Est. Cost/Share $47.32 Unrealized @ Report Date +36.0%
INCY INCYTE CORP 0.0%
Value $556K Shares 5,631 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
GPN GLOBAL PMTS INC 0.0%
Value $550K Shares 7,101 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
CDW CDW CORP 0.0%
Value $540K Shares 3,962 Share Price $136.20 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
IONQ IONQ INC 0.0%
Value $539K Shares 12,019 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $539K Shares 15,637 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
SUI SUN CMNTYS INC 0.0%
Value $538K Shares 4,340 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $537K Shares 9,836 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $530K Shares 2,729 Share Price $194.34 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
— H WORLD GROUP LTD 0.0%
Value $512K Shares 400 Share Price $1280.56 Est. Cost/Share $1.07 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $509K Shares 1,500 Share Price $339.35 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
BBY BEST BUY INC 0.0%
Value $501K Shares 7,485 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $499K Shares 42,100 Share Price $11.85 Est. Cost/Share $12.29 Unrealized @ Report Date -3.6%
COO COOPER COS INC 0.0%
Value $477K Shares 5,814 Share Price $81.96 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
FFIV F5 INC 0.0%
Value $473K Shares 1,854 Share Price $255.26 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
REG REGENCY CTRS CORP 0.0%
Value $459K Shares 6,654 Share Price $69.03 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $446K Shares 41,553 Share Price $10.73 Est. Cost/Share $10.80 Unrealized @ Report Date -0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $445K Shares 9,948 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $439K Shares 11,501 Share Price $38.17 Est. Cost/Share $49.52 Unrealized @ Report Date -22.9%
CG CARLYLE GROUP INC 0.0%
Value $435K Shares 7,367 Share Price $59.11 Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $431K Shares 1,777 Share Price $242.82 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $428K Shares 14,199 Share Price $30.17 Est. Cost/Share $31.04 Unrealized @ Report Date -2.8%
CF CF INDS HLDGS INC 0.0%
Value $427K Shares 5,525 Share Price $77.34 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
SNAP SNAP INC 0.0%
Value $406K Shares 50,346 Share Price $8.07 Est. Cost/Share $8.03 Unrealized @ Report Date +0.4%
UDR UDR INC 0.0%
Value $401K Shares 10,932 Share Price $36.68 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
— AMERICAN WTR CAP CORP 0.0%
Value $399K Shares 400 Share Price $998.74 Est. Cost/Share $1.01 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $399K Shares 5,743 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $384K Shares 2,706 Share Price $141.83 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
— MKS INC. 0.0%
Value $384K Shares 300 Share Price $1279.04 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $378K Shares 380 Share Price $994.75 Est. Cost/Share $1.02 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $372K Shares 11,590 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $358K Shares 300 Share Price $1193.00 Est. Cost/Share $1.19 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $355K Shares 1,946 Share Price $182.48 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
JOYY JOYY INC 0.0%
Value $343K Shares 5,300 Share Price $64.76 Est. Cost/Share $48.43 Unrealized @ Report Date +33.7%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $339K Shares 300 Share Price $1131.52 Est. Cost/Share $0.91 Unrealized @ Report Date —
— SEAGATE HDD CAYMAN 0.0%
Value $338K Shares 100 Share Price $3375.30 Est. Cost/Share $1.21 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $331K Shares 6,754 Share Price $48.94 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
OKLO OKLO INC 0.0%
Value $330K Shares 4,595 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
— TETRA TECH INC NEW 0.0%
Value $329K Shares 300 Share Price $1095.95 Est. Cost/Share $1.25 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $325K Shares 3,020 Share Price $107.54 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
SOLV SOLVENTUM CORP 0.0%
Value $324K Shares 4,091 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $323K Shares 2,890 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
— NCL CORP LTD 0.0%
Value $301K Shares 300 Share Price $1004.25 Est. Cost/Share $0.92 Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $300K Shares 300 Share Price $1001.25 Est. Cost/Share $1001.25 Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $290K Shares 300 Share Price $967.23 Est. Cost/Share $967.23 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $286K Shares 15,099 Share Price $18.97 Est. Cost/Share $17.67 Unrealized @ Report Date +7.3%
— ON SEMICONDUCTOR CORP 0.0%
Value $285K Shares 300 Share Price $950.19 Est. Cost/Share $0.99 Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $284K Shares 200 Share Price $1417.69 Est. Cost/Share $1.21 Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $283K Shares 300 Share Price $944.88 Est. Cost/Share $0.85 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $276K Shares 15,629 Share Price $17.69 Est. Cost/Share $17.45 Unrealized @ Report Date +1.4%
— DEXCOM INC 0.0%
Value $276K Shares 300 Share Price $921.24 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $276K Shares 250 Share Price $1104.08 Est. Cost/Share $1104.08 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $269K Shares 200 Share Price $1342.70 Est. Cost/Share $1.19 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $255K Shares 200 Share Price $1273.17 Est. Cost/Share $0.81 Unrealized @ Report Date —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $251K Shares 200 Share Price $1253.61 Est. Cost/Share $1.18 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $238K Shares 1,486 Share Price $160.32 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
BAX BAXTER INTL INC 0.0%
Value $235K Shares 12,319 Share Price $19.11 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
— JAZZ INVESTMENTS I LTD 0.0%
Value $232K Shares 200 Share Price $1160.68 Est. Cost/Share $1.04 Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $209K Shares 200 Share Price $1042.79 Est. Cost/Share $0.96 Unrealized @ Report Date —
— TYLER TEX INDPT SCH DIST 0.0%
Value $203K Shares 200 Share Price $1014.25 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $203K Shares 200 Share Price $1012.66 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $201K Shares 200 Share Price $1006.26 Est. Cost/Share $0.92 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $185K Shares 55,500 Share Price $3.33 Est. Cost/Share $3.40 Unrealized @ Report Date -2.1%
CX CEMEX SAB DE CV 0.0%
Value $183K Shares 15,901 Share Price $11.49 Est. Cost/Share $6.23 Unrealized @ Report Date +84.4%
MOMO HELLO GROUP INC 0.0%
Value $172K Shares 26,300 Share Price $6.55 Est. Cost/Share $8.06 Unrealized @ Report Date -18.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $172K Shares 21,900 Share Price $7.86 Est. Cost/Share $7.59 Unrealized @ Report Date +3.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $143K Shares 14,992 Share Price $9.56 Est. Cost/Share $10.72 Unrealized @ Report Date -10.8%
FINV FINVOLUTION GROUP 0.0%
Value $140K Shares 26,688 Share Price $5.23 Est. Cost/Share $6.63 Unrealized @ Report Date -21.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $122K Shares 37,259 Share Price $3.27 Est. Cost/Share $7.79 Unrealized @ Report Date -58.0%