ABN AMRO INVESTMENT SOLUTIONS Diversified Active

Location: Paris Cedex 008, France

CIK: 0002080520 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 23, 2026

Total Value: $11.54B (100.0% shares, 0.0% debt)

Holdings (616)

NVDA NVIDIA CORPORATION 7.8%
Value $898M Shares 4,486,854 Share Price $200.09 Est. Cost/Share $163.56 Unrealized @ Report Date +22.3%
MSFT MICROSOFT CORP 5.3%
Value $608M Shares 1,630,287 Share Price $373.02 Est. Cost/Share $372.69 Unrealized @ Report Date +0.1%
AAPL APPLE INC 5.1%
Value $591M Shares 2,042,718 Share Price $289.36 Est. Cost/Share $241.71 Unrealized @ Report Date +19.7%
AMZN AMAZON COM INC 3.3%
Value $378M Shares 1,588,037 Share Price $238.34 Est. Cost/Share $194.80 Unrealized @ Report Date +22.4%
AVGO BROADCOM INC 3.2%
Value $365M Shares 966,145 Share Price $377.75 Est. Cost/Share $291.08 Unrealized @ Report Date +29.8%
AMAT APPLIED MATLS INC 2.6%
Value $303M Shares 418,651 Share Price $723.00 Est. Cost/Share $173.12 Unrealized @ Report Date +317.6%
GOOGL ALPHABET INC 2.6%
Value $301M Shares 843,394 Share Price $357.37 Est. Cost/Share $110.93 Unrealized @ Report Date +222.2%
LLY ELI LILLY & CO 2.4%
Value $279M Shares 232,754 Share Price $1199.43 Est. Cost/Share $913.46 Unrealized @ Report Date +31.3%
LIN LINDE PLC 1.7%
Value $200M Shares 385,968 Share Price $518.94 Est. Cost/Share $489.04 Unrealized @ Report Date +6.1%
BAC BANK OF AMER CORP 1.7%
Value $196M Shares 3,447,416 Share Price $56.98 Est. Cost/Share $44.10 Unrealized @ Report Date +29.2%
V VISA INC 1.6%
Value $190M Shares 554,740 Share Price $343.09 Est. Cost/Share $313.09 Unrealized @ Report Date +9.6%
PANW PALO ALTO NETWORKS INC 1.6%
Value $186M Shares 543,970 Share Price $341.02 Est. Cost/Share $187.58 Unrealized @ Report Date +81.8%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $181M Shares 311,262 Share Price $580.91 Est. Cost/Share $144.19 Unrealized @ Report Date +302.9%
ABBV ABBVIE INC 1.4%
Value $163M Shares 649,098 Share Price $251.64 Est. Cost/Share $212.37 Unrealized @ Report Date +18.5%
SPGI S&P GLOBAL INC 1.4%
Value $161M Shares 395,201 Share Price $407.26 Est. Cost/Share $404.87 Unrealized @ Report Date +0.6%
TT TRANE TECHNOLOGIES PLC 1.3%
Value $150M Shares 305,286 Share Price $491.16 Est. Cost/Share $443.41 Unrealized @ Report Date +10.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $143M Shares 300,346 Share Price $477.57 Est. Cost/Share $229.51 Unrealized @ Report Date +108.1%
SYK STRYKER CORPORATION 1.1%
Value $130M Shares 414,338 Share Price $314.84 Est. Cost/Share $332.14 Unrealized @ Report Date -5.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $125M Shares 383,145 Share Price $327.33 Est. Cost/Share $263.84 Unrealized @ Report Date +24.1%
GEV GE VERNOVA INC 1.0%
Value $117M Shares 99,554 Share Price $1174.86 Est. Cost/Share $829.76 Unrealized @ Report Date +41.6%
KLAC KLA CORP 1.0%
Value $110M Shares 365,654 Share Price $301.71 Est. Cost/Share $1404.00 Unrealized @ Report Date -78.5%
NFLX NETFLIX INC. 0.9%
Value $110M Shares 1,533,728 Share Price $71.40 Est. Cost/Share $92.24 Unrealized @ Report Date -22.6%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $104M Shares 1,131,262 Share Price $92.09 Est. Cost/Share $92.21 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.9%
Value $101M Shares 854,445 Share Price $118.21 Est. Cost/Share $115.59 Unrealized @ Report Date +2.3%
META META PLATFORMS INC 0.9%
Value $101M Shares 179,145 Share Price $563.29 Est. Cost/Share $609.34 Unrealized @ Report Date -7.6%
EQIX EQUINIX INC 0.9%
Value $98.94M Shares 94,920 Share Price $1042.39 Est. Cost/Share $946.80 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.9%
Value $98.64M Shares 85,455 Share Price $1154.29 Est. Cost/Share $251.30 Unrealized @ Report Date +359.3%
MA MASTERCARD INCORPORATED 0.8%
Value $94.77M Shares 184,520 Share Price $513.60 Est. Cost/Share $384.07 Unrealized @ Report Date +33.7%
PWR QUANTA SVCS INC 0.8%
Value $88.96M Shares 123,545 Share Price $720.04 Est. Cost/Share $530.24 Unrealized @ Report Date +35.8%
TJX TJX COS INC NEW 0.8%
Value $87.41M Shares 576,977 Share Price $151.50 Est. Cost/Share $145.66 Unrealized @ Report Date +4.0%
TSLA TESLA INC 0.7%
Value $81.29M Shares 193,269 Share Price $420.60 Est. Cost/Share $419.30 Unrealized @ Report Date +0.3%
DE DEERE & CO 0.7%
Value $77.73M Shares 122,533 Share Price $634.33 Est. Cost/Share $389.76 Unrealized @ Report Date +62.7%
WM WASTE MGMT INC DEL 0.6%
Value $73.99M Shares 331,967 Share Price $222.88 Est. Cost/Share $164.63 Unrealized @ Report Date +35.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $68.65M Shares 270,314 Share Price $253.97 Est. Cost/Share $195.71 Unrealized @ Report Date +29.8%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $68.6M Shares 73,333 Share Price $935.47 Est. Cost/Share $911.39 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $63.34M Shares 126,330 Share Price $501.36 Est. Cost/Share $517.72 Unrealized @ Report Date -3.2%
HD HOME DEPOT INC 0.5%
Value $61.07M Shares 173,155 Share Price $352.68 Est. Cost/Share $361.84 Unrealized @ Report Date -2.5%
GWW WW GRAINGER INC 0.5%
Value $60.99M Shares 44,835 Share Price $1360.40 Est. Cost/Share $976.89 Unrealized @ Report Date +39.3%
PG PROCTER & GAMBLE CO 0.5%
Value $60.47M Shares 412,353 Share Price $146.64 Est. Cost/Share $135.79 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.5%
Value $59.13M Shares 432,463 Share Price $136.72 Est. Cost/Share $136.11 Unrealized @ Report Date +0.4%
LRCX LAM RESEARCH CORP 0.5%
Value $58.37M Shares 134,707 Share Price $433.33 Est. Cost/Share $142.33 Unrealized @ Report Date +204.5%
VEEV VEEVA SYS INC 0.5%
Value $56.81M Shares 320,121 Share Price $177.47 Est. Cost/Share $179.15 Unrealized @ Report Date -0.9%
DHR DANAHER CORP DEL 0.5%
Value $56.58M Shares 297,041 Share Price $190.48 Est. Cost/Share $215.40 Unrealized @ Report Date -11.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $55.98M Shares 479,823 Share Price $116.67 Est. Cost/Share $139.64 Unrealized @ Report Date -16.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $53.63M Shares 70,279 Share Price $763.14 Est. Cost/Share $424.01 Unrealized @ Report Date +80.0%
BLK BLACKROCK INC 0.5%
Value $53.3M Shares 55,428 Share Price $961.56 Est. Cost/Share $1051.96 Unrealized @ Report Date -8.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value $52.11M Shares 722,077 Share Price $72.16 Est. Cost/Share $76.38 Unrealized @ Report Date -5.5%
DASH DOORDASH INC 0.4%
Value $51.18M Shares 277,341 Share Price $184.53 Est. Cost/Share $168.91 Unrealized @ Report Date +9.2%
SNPS SYNOPSYS INC 0.4%
Value $49.73M Shares 111,493 Share Price $446.07 Est. Cost/Share $510.77 Unrealized @ Report Date -12.7%
O REALTY INCOME CORP 0.4%
Value $49.42M Shares 797,672 Share Price $61.96 Est. Cost/Share $48.81 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $47.98M Shares 389,754 Share Price $123.11 Est. Cost/Share $104.78 Unrealized @ Report Date +17.5%
AZO AUTOZONE INC 0.4%
Value $45.19M Shares 14,139 Share Price $3195.94 Est. Cost/Share $2560.12 Unrealized @ Report Date +24.8%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $43.53M Shares 183,412 Share Price $237.33 Est. Cost/Share $196.91 Unrealized @ Report Date +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $43.19M Shares 86,322 Share Price $500.39 Est. Cost/Share $495.48 Unrealized @ Report Date +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $42.04M Shares 84,631 Share Price $496.73 Est. Cost/Share $458.50 Unrealized @ Report Date +8.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $41.44M Shares 111,812 Share Price $370.59 Est. Cost/Share $197.77 Unrealized @ Report Date +87.4%
CSCO CISCO SYS INC 0.4%
Value $40.76M Shares 347,034 Share Price $117.46 Est. Cost/Share $68.17 Unrealized @ Report Date +72.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $40.74M Shares 423,868 Share Price $96.12 Est. Cost/Share $75.94 Unrealized @ Report Date +26.6%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $40.42M Shares 260,585 Share Price $155.13 Est. Cost/Share $185.24 Unrealized @ Report Date -16.3%
MRK MERCK & CO INC 0.3%
Value $39.71M Shares 309,009 Share Price $128.50 Est. Cost/Share $98.44 Unrealized @ Report Date +30.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $39.51M Shares 86,054 Share Price $459.13 Est. Cost/Share $492.70 Unrealized @ Report Date -6.8%
HUBB HUBBELL INC 0.3%
Value $39.1M Shares 74,736 Share Price $523.20 Est. Cost/Share $478.79 Unrealized @ Report Date +9.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $38.52M Shares 425,838 Share Price $90.46 Est. Cost/Share $83.16 Unrealized @ Report Date +8.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $38.51M Shares 129,289 Share Price $297.89 Est. Cost/Share $85.62 Unrealized @ Report Date +247.9%
INTC INTEL CORP 0.3%
Value $37.84M Shares 270,985 Share Price $139.63 Est. Cost/Share $46.28 Unrealized @ Report Date +201.7%
ORCL ORACLE CORP 0.3%
Value $34.96M Shares 238,527 Share Price $146.55 Est. Cost/Share $123.01 Unrealized @ Report Date +19.1%
VMC VULCAN MATLS CO 0.3%
Value $33.29M Shares 112,847 Share Price $295.01 Est. Cost/Share $285.97 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 0.3%
Value $32.83M Shares 121,464 Share Price $270.31 Est. Cost/Share $307.97 Unrealized @ Report Date -12.2%
CAT CATERPILLAR INC 0.3%
Value $32.79M Shares 30,796 Share Price $1064.90 Est. Cost/Share $566.50 Unrealized @ Report Date +88.0%
GILD GILEAD SCIENCES INC 0.3%
Value $32.39M Shares 256,386 Share Price $126.34 Est. Cost/Share $117.37 Unrealized @ Report Date +7.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $32.09M Shares 93,188 Share Price $344.32 Est. Cost/Share $235.69 Unrealized @ Report Date +46.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $31.48M Shares 188,883 Share Price $166.67 Est. Cost/Share $163.40 Unrealized @ Report Date +2.0%
DDOG DATADOG INC 0.3%
Value $31.15M Shares 119,646 Share Price $260.36 Est. Cost/Share $126.24 Unrealized @ Report Date +106.2%
MS MORGAN STANLEY 0.3%
Value $31.09M Shares 148,712 Share Price $209.04 Est. Cost/Share $134.99 Unrealized @ Report Date +54.9%
WMT WALMART INC 0.3%
Value $30.95M Shares 273,242 Share Price $113.26 Est. Cost/Share $101.16 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $30.01M Shares 72,210 Share Price $415.63 Est. Cost/Share $384.73 Unrealized @ Report Date +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $28.45M Shares 131,346 Share Price $216.60 Est. Cost/Share $186.45 Unrealized @ Report Date +16.2%
HDB HDFC BANK LTD 0.2%
Value $28.34M Shares 1,097,164 Share Price $25.83 Est. Cost/Share $33.72 Unrealized @ Report Date -23.4%
MELI MERCADOLIBRE INC 0.2%
Value $27.19M Shares 16,017 Share Price $1697.39 Est. Cost/Share $1629.32 Unrealized @ Report Date +4.2%
CRH CRH PLC 0.2%
Value $26.15M Shares 244,386 Share Price $107.00 Est. Cost/Share $112.94 Unrealized @ Report Date -5.3%
WAB WABTEC 0.2%
Value $24.83M Shares 92,106 Share Price $269.60 Est. Cost/Share $125.03 Unrealized @ Report Date +115.6%
GE GE AEROSPACE 0.2%
Value $24.58M Shares 65,781 Share Price $373.73 Est. Cost/Share $306.03 Unrealized @ Report Date +22.1%
KO COCA COLA CO 0.2%
Value $24.31M Shares 299,175 Share Price $81.27 Est. Cost/Share $64.32 Unrealized @ Report Date +26.4%
PEP PEPSICO INC 0.2%
Value $23.45M Shares 173,167 Share Price $135.40 Est. Cost/Share $152.87 Unrealized @ Report Date -11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $23.12M Shares 597,044 Share Price $38.73 Est. Cost/Share $55.88 Unrealized @ Report Date -30.7%
FSLR FIRST SOLAR INC 0.2%
Value $22.58M Shares 95,714 Share Price $235.96 Est. Cost/Share $190.78 Unrealized @ Report Date +23.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $22.17M Shares 523,625 Share Price $42.34 Est. Cost/Share $37.42 Unrealized @ Report Date +13.2%
ANET ARISTA NETWORKS INC 0.2%
Value $22.14M Shares 130,316 Share Price $169.88 Est. Cost/Share $124.44 Unrealized @ Report Date +36.5%
WELL WELLTOWER INC 0.2%
Value $21.64M Shares 95,332 Share Price $226.97 Est. Cost/Share $171.93 Unrealized @ Report Date โ€”
CVX CHEVRON CORPORATION 0.2%
Value $21.28M Shares 128,365 Share Price $165.76 Est. Cost/Share $165.70 Unrealized @ Report Date +0.0%
ECL ECOLAB INC 0.2%
Value $21.01M Shares 75,400 Share Price $278.61 Est. Cost/Share $184.21 Unrealized @ Report Date +51.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $20.96M Shares 98,878 Share Price $211.95 Est. Cost/Share $158.15 Unrealized @ Report Date +34.0%
TXN TEXAS INSTRS INC 0.2%
Value $20.85M Shares 69,951 Share Price $298.07 Est. Cost/Share $204.81 Unrealized @ Report Date +45.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.76M Shares 20,524 Share Price $1011.37 Est. Cost/Share $744.70 Unrealized @ Report Date +35.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $20.52M Shares 21,263 Share Price $965.00 Est. Cost/Share $510.50 Unrealized @ Report Date +89.0%
AMGN AMGEN INC 0.2%
Value $20.47M Shares 56,533 Share Price $362.12 Est. Cost/Share $251.93 Unrealized @ Report Date +43.7%
QCOM QUALCOMM INC 0.2%
Value $20.37M Shares 110,253 Share Price $184.79 Est. Cost/Share $149.32 Unrealized @ Report Date +23.8%
C CITIGROUP INC 0.2%
Value $19.33M Shares 138,142 Share Price $139.96 Est. Cost/Share $111.39 Unrealized @ Report Date +25.6%
DIS DISNEY WALT CO 0.2%
Value $19.2M Shares 199,531 Share Price $96.25 Est. Cost/Share $101.25 Unrealized @ Report Date -4.9%
ONC BEONE MEDICINES LTD 0.2%
Value $18.67M Shares 65,524 Share Price $284.97 Est. Cost/Share $294.42 Unrealized @ Report Date -3.2%
ADI ANALOG DEVICES INC 0.2%
Value $18.57M Shares 46,766 Share Price $397.17 Est. Cost/Share $328.23 Unrealized @ Report Date +21.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.28M Shares 54,037 Share Price $338.25 Est. Cost/Share $209.57 Unrealized @ Report Date +61.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $18.06M Shares 188,125 Share Price $95.98 Est. Cost/Share $139.03 Unrealized @ Report Date -31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.63M Shares 62,692 Share Price $281.21 Est. Cost/Share $261.71 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.2%
Value $17.54M Shares 23,210 Share Price $755.60 Est. Cost/Share $771.51 Unrealized @ Report Date -2.1%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $17.51M Shares 2,143,767 Share Price $8.17 Est. Cost/Share $7.22 Unrealized @ Report Date +13.2%
WFC WELLS FARGO & CO 0.2%
Value $17.4M Shares 210,494 Share Price $82.64 Est. Cost/Share $83.10 Unrealized @ Report Date -0.5%
CIEN CIENA CORP 0.1%
Value $17.21M Shares 35,075 Share Price $490.56 Est. Cost/Share $103.68 Unrealized @ Report Date +373.1%
CB CHUBB LIMITED 0.1%
Value $16.71M Shares 49,044 Share Price $340.74 Est. Cost/Share $320.80 Unrealized @ Report Date +6.2%
NOW SERVICENOW INC 0.1%
Value $16.59M Shares 167,056 Share Price $99.28 Est. Cost/Share $162.16 Unrealized @ Report Date -38.8%
UNP UNION PAC CORP 0.1%
Value $15.19M Shares 55,834 Share Price $272.00 Est. Cost/Share $211.74 Unrealized @ Report Date +28.5%
SE SEA LTD 0.1%
Value $14.87M Shares 155,206 Share Price $95.83 Est. Cost/Share $101.03 Unrealized @ Report Date -5.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $14.77M Shares 44,112 Share Price $334.82 Est. Cost/Share $122.83 Unrealized @ Report Date +172.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.72M Shares 37,024 Share Price $397.68 Est. Cost/Share $449.24 Unrealized @ Report Date -11.5%
PGR PROGRESSIVE CORP 0.1%
Value $14.3M Shares 65,475 Share Price $218.45 Est. Cost/Share $201.81 Unrealized @ Report Date +8.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.28M Shares 155,751 Share Price $91.68 Est. Cost/Share $77.44 Unrealized @ Report Date +18.4%
LOW LOWES COS INC 0.1%
Value $14.2M Shares 64,421 Share Price $220.49 Est. Cost/Share $214.84 Unrealized @ Report Date +2.6%
ALV AUTOLIV INC 0.1%
Value $14.13M Shares 121,661 Share Price $116.17 Est. Cost/Share $93.04 Unrealized @ Report Date +24.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $14.02M Shares 21,944 Share Price $638.72 Est. Cost/Share $148.77 Unrealized @ Report Date +329.3%
NEE NEXTERA ENERGY INC 0.1%
Value $13.98M Shares 159,302 Share Price $87.77 Est. Cost/Share $86.10 Unrealized @ Report Date +1.9%
PLD PROLOGIS INC. 0.1%
Value $13.92M Shares 102,728 Share Price $135.47 Est. Cost/Share $121.78 Unrealized @ Report Date โ€”
BK BANK OF NY MELLON CORP 0.1%
Value $13.91M Shares 96,165 Share Price $144.61 * Est. Cost/Share $75.36 Unrealized @ Report Date +84.6%
CIB GRUPO CIBEST SA 0.1%
Value $13.78M Shares 173,545 Share Price $79.43 Est. Cost/Share $57.14 Unrealized @ Report Date +39.0%
MDT MEDTRONIC PLC 0.1%
Value $13.77M Shares 176,006 Share Price $78.23 Est. Cost/Share $88.15 Unrealized @ Report Date -11.3%
APH AMPHENOL CORP 0.1%
Value $13.75M Shares 77,985 Share Price $176.32 Est. Cost/Share $137.56 Unrealized @ Report Date +28.2%
SNOW SNOWFLAKE INC 0.1%
Value $13.46M Shares 52,907 Share Price $254.50 Est. Cost/Share $211.42 Unrealized @ Report Date +20.4%
CBRE CBRE GROUP INC 0.1%
Value $13.18M Shares 97,857 Share Price $134.69 Est. Cost/Share $134.92 Unrealized @ Report Date -0.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.12M Shares 142,245 Share Price $92.27 Est. Cost/Share $78.02 Unrealized @ Report Date +18.3%
GLW CORNING INC 0.1%
Value $12.97M Shares 50,766 Share Price $255.43 Est. Cost/Share $98.90 Unrealized @ Report Date +158.3%
CRM SALESFORCE INC 0.1%
Value $12.47M Shares 79,590 Share Price $156.66 Est. Cost/Share $189.50 Unrealized @ Report Date -17.3%
PSTG EVERPURE INC 0.1%
Value $12.41M Shares 157,505 Share Price $78.79 * Est. Cost/Share $62.31 Unrealized @ Report Date +30.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.3M Shares 98,831 Share Price $124.44 Est. Cost/Share $229.61 Unrealized @ Report Date -45.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $12.25M Shares 307,429 Share Price $39.84 Est. Cost/Share $60.06 Unrealized @ Report Date -33.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $12.2M Shares 36,600 Share Price $333.33 Est. Cost/Share $78.21 Unrealized @ Report Date +326.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $12.06M Shares 308,830 Share Price $39.05 Est. Cost/Share $31.85 Unrealized @ Report Date +22.6%
USB US BANCORP 0.1%
Value $12.03M Shares 199,176 Share Price $60.40 Est. Cost/Share $40.25 Unrealized @ Report Date +50.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.94M Shares 24,109 Share Price $495.08 Est. Cost/Share $307.48 Unrealized @ Report Date +61.0%
ADSK AUTODESK INC 0.1%
Value $11.63M Shares 59,820 Share Price $194.42 Est. Cost/Share $220.47 Unrealized @ Report Date -11.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $11.61M Shares 156,777 Share Price $74.04 Est. Cost/Share $63.54 Unrealized @ Report Date +16.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.56M Shares 30,795 Share Price $375.32 Est. Cost/Share $230.48 Unrealized @ Report Date +62.8%
MET METLIFE INC 0.1%
Value $11.43M Shares 135,149 Share Price $84.61 Est. Cost/Share $71.04 Unrealized @ Report Date +19.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $11.41M Shares 86,739 Share Price $131.58 Est. Cost/Share $133.45 Unrealized @ Report Date -1.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.33M Shares 49,356 Share Price $229.57 Est. Cost/Share $225.59 Unrealized @ Report Date +1.8%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $11.2M Shares 123,455 Share Price $90.76 Est. Cost/Share $66.23 Unrealized @ Report Date +37.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.2M Shares 39,836 Share Price $281.03 Est. Cost/Share $258.59 Unrealized @ Report Date +8.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.06M Shares 11,309 Share Price $978.12 Est. Cost/Share $443.16 Unrealized @ Report Date +120.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11M Shares 33,298 Share Price $330.46 Est. Cost/Share $253.47 Unrealized @ Report Date +30.4%
ETN EATON CORP PLC 0.1%
Value $10.81M Shares 25,376 Share Price $426.12 Est. Cost/Share $371.28 Unrealized @ Report Date +14.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $10.75M Shares 338,060 Share Price $31.80 Est. Cost/Share $32.73 Unrealized @ Report Date -2.8%
CAH CARDINAL HEALTH INC 0.1%
Value $10.61M Shares 44,651 Share Price $237.56 Est. Cost/Share $196.33 Unrealized @ Report Date +21.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $10.42M Shares 123,209 Share Price $84.58 Est. Cost/Share $41.46 Unrealized @ Report Date +104.0%
T AT&T INC 0.1%
Value $10.27M Shares 496,007 Share Price $20.70 Est. Cost/Share $23.38 Unrealized @ Report Date -11.5%
ENTG ENTEGRIS INC 0.1%
Value $10.25M Shares 57,006 Share Price $179.86 Est. Cost/Share $90.64 Unrealized @ Report Date +98.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.14M Shares 28,965 Share Price $350.07 Est. Cost/Share $299.43 Unrealized @ Report Date +16.9%
ABT ABBOTT LABORATORIES 0.1%
Value $10.14M Shares 111,702 Share Price $90.74 Est. Cost/Share $115.17 Unrealized @ Report Date -21.2%
SLB SLB LIMITED 0.1%
Value $10.12M Shares 217,787 Share Price $46.49 Est. Cost/Share $41.54 Unrealized @ Report Date +11.9%
FROG JFROG LTD 0.1%
Value $9.966M Shares 109,666 Share Price $90.88 Est. Cost/Share $49.09 Unrealized @ Report Date +85.1%
CVS CVS HEALTH CORP 0.1%
Value $9.89M Shares 95,603 Share Price $103.45 Est. Cost/Share $81.74 Unrealized @ Report Date +26.6%
BEKE KE HLDGS INC 0.1%
Value $9.766M Shares 672,160 Share Price $14.53 Est. Cost/Share $17.01 Unrealized @ Report Date -14.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.674M Shares 48,221 Share Price $200.62 Est. Cost/Share $132.30 Unrealized @ Report Date +51.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.509M Shares 65,084 Share Price $146.11 Est. Cost/Share $129.19 Unrealized @ Report Date +13.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.49M Shares 53,241 Share Price $178.24 Est. Cost/Share $566.65 Unrealized @ Report Date -68.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.305M Shares 167,650 Share Price $55.50 Est. Cost/Share $41.63 Unrealized @ Report Date +33.3%
STT STATE STR CORP 0.1%
Value $9.298M Shares 54,825 Share Price $169.60 Est. Cost/Share $121.51 Unrealized @ Report Date +39.6%
ARGX ARGENX SE 0.1%
Value $9.187M Shares 9,902 Share Price $927.77 Est. Cost/Share $824.96 Unrealized @ Report Date +12.5%
TMUS T-MOBILE US INC 0.1%
Value $9.101M Shares 54,258 Share Price $167.73 Est. Cost/Share $178.56 Unrealized @ Report Date -6.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $9.076M Shares 45,017 Share Price $201.61 Est. Cost/Share $217.71 Unrealized @ Report Date -7.4%
PFE PFIZER INC 0.1%
Value $8.837M Shares 366,987 Share Price $24.08 Est. Cost/Share $26.00 Unrealized @ Report Date -7.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.738M Shares 21,041 Share Price $415.29 Est. Cost/Share $428.02 Unrealized @ Report Date -3.0%
LOPE GRAND CANYON ED INC 0.1%
Value $8.672M Shares 60,600 Share Price $143.11 Est. Cost/Share $120.52 Unrealized @ Report Date +18.7%
BA BOEING CO 0.1%
Value $8.667M Shares 40,039 Share Price $216.47 Est. Cost/Share $210.80 Unrealized @ Report Date +2.7%
VLTO VERALTO CORP 0.1%
Value $8.655M Shares 97,598 Share Price $88.68 Est. Cost/Share $100.73 Unrealized @ Report Date -12.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.555M Shares 31,821 Share Price $268.86 Est. Cost/Share $227.33 Unrealized @ Report Date +18.3%
INTU INTUIT 0.1%
Value $8.515M Shares 32,624 Share Price $261.00 Est. Cost/Share $592.12 Unrealized @ Report Date -55.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.502M Shares 147,546 Share Price $57.62 Est. Cost/Share $51.35 Unrealized @ Report Date +12.2%
ADBE ADOBE INC 0.1%
Value $8.475M Shares 41,339 Share Price $205.02 Est. Cost/Share $355.21 Unrealized @ Report Date -42.3%
EMR EMERSON ELEC CO 0.1%
Value $8.345M Shares 58,296 Share Price $143.15 Est. Cost/Share $110.02 Unrealized @ Report Date +30.1%
GLOB GLOBANT S A 0.1%
Value $8.345M Shares 288,348 Share Price $28.94 Est. Cost/Share $51.64 Unrealized @ Report Date -44.0%
INFY INFOSYS LTD 0.1%
Value $8.32M Shares 793,128 Share Price $10.49 Est. Cost/Share $16.90 Unrealized @ Report Date -37.9%
COHR COHERENT CORP 0.1%
Value $8.29M Shares 21,015 Share Price $394.47 Est. Cost/Share $319.58 Unrealized @ Report Date +23.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.262M Shares 19,149 Share Price $431.46 Est. Cost/Share $148.17 Unrealized @ Report Date +191.2%
WMB WILLIAMS COS INC 0.1%
Value $8.253M Shares 111,023 Share Price $74.34 Est. Cost/Share $65.16 Unrealized @ Report Date +14.1%
LAUR LAUREATE ED INC 0.1%
Value $8.187M Shares 225,424 Share Price $36.32 Est. Cost/Share $33.76 Unrealized @ Report Date +7.6%
CMI CUMMINS INC 0.1%
Value $8.056M Shares 11,296 Share Price $713.21 Est. Cost/Share $557.48 Unrealized @ Report Date +27.9%
SBUX STARBUCKS CORP 0.1%
Value $7.873M Shares 77,046 Share Price $102.19 Est. Cost/Share $88.06 Unrealized @ Report Date +16.1%
CSX CSX CORP 0.1%
Value $7.847M Shares 165,092 Share Price $47.53 Est. Cost/Share $39.21 Unrealized @ Report Date +21.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.83M Shares 31,801 Share Price $246.22 Est. Cost/Share $152.07 Unrealized @ Report Date +61.9%
CME CME GROUP INC 0.1%
Value $7.818M Shares 35,403 Share Price $220.83 Est. Cost/Share $255.39 Unrealized @ Report Date -13.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $7.722M Shares 1,042,167 Share Price $7.41 Est. Cost/Share $7.76 Unrealized @ Report Date -4.6%
APTV APTIV PLC 0.1%
Value $7.709M Shares 125,590 Share Price $61.38 Est. Cost/Share $62.05 Unrealized @ Report Date -1.1%
APP APPLOVIN CORP 0.1%
Value $7.653M Shares 14,853 Share Price $515.23 Est. Cost/Share $395.08 Unrealized @ Report Date +30.4%
AMT AMERICAN TOWER CORP 0.1%
Value $7.608M Shares 46,510 Share Price $163.57 Est. Cost/Share $179.88 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.1%
Value $7.598M Shares 134,789 Share Price $56.37 Est. Cost/Share $38.56 Unrealized @ Report Date +46.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $7.587M Shares 70,574 Share Price $107.50 Est. Cost/Share $127.42 Unrealized @ Report Date -15.6%
FICO FAIR ISAAC CORP 0.1%
Value $7.51M Shares 6,286 Share Price $1194.78 Est. Cost/Share $1217.53 Unrealized @ Report Date -1.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.469M Shares 30,074 Share Price $248.37 Est. Cost/Share $293.53 Unrealized @ Report Date -15.4%
SO SOUTHERN CO 0.1%
Value $7.442M Shares 77,759 Share Price $95.71 Est. Cost/Share $92.16 Unrealized @ Report Date +3.8%
FTNT FORTINET INC 0.1%
Value $7.346M Shares 47,817 Share Price $153.62 Est. Cost/Share $90.74 Unrealized @ Report Date +69.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.287M Shares 125,987 Share Price $57.84 Est. Cost/Share $58.88 Unrealized @ Report Date -1.8%
MDB MONGODB INC 0.1%
Value $7.256M Shares 21,603 Share Price $335.90 Est. Cost/Share $315.62 Unrealized @ Report Date +6.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $7.219M Shares 132,159 Share Price $54.62 Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
SYY SYSCO CORP 0.1%
Value $7.126M Shares 85,259 Share Price $83.58 Est. Cost/Share $71.61 Unrealized @ Report Date +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.12M Shares 31,794 Share Price $223.95 Est. Cost/Share $245.48 Unrealized @ Report Date -8.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.027M Shares 214,694 Share Price $32.73 Est. Cost/Share $30.29 Unrealized @ Report Date +8.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $7.016M Shares 86,447 Share Price $81.16 Est. Cost/Share $78.67 Unrealized @ Report Date +3.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.966M Shares 55,029 Share Price $126.58 Est. Cost/Share $123.36 Unrealized @ Report Date +2.6%
ROST ROSS STORES INC 0.1%
Value $6.895M Shares 32,394 Share Price $212.85 Est. Cost/Share $132.05 Unrealized @ Report Date +61.2%
URI UNITED RENTALS INC 0.1%
Value $6.801M Shares 6,003 Share Price $1132.89 Est. Cost/Share $624.32 Unrealized @ Report Date +81.5%
NEM NEWMONT CORP 0.1%
Value $6.729M Shares 72,040 Share Price $93.40 Est. Cost/Share $72.87 Unrealized @ Report Date +28.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $6.653M Shares 17,202 Share Price $386.73 Est. Cost/Share $364.59 Unrealized @ Report Date +6.1%
IR INGERSOLL RAND INC 0.1%
Value $6.619M Shares 80,727 Share Price $81.99 Est. Cost/Share $63.89 Unrealized @ Report Date +28.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.604M Shares 105,007 Share Price $62.89 Est. Cost/Share $52.14 Unrealized @ Report Date +20.6%
TOST TOAST INC 0.1%
Value $6.573M Shares 236,252 Share Price $27.82 Est. Cost/Share $36.71 Unrealized @ Report Date -24.2%
INVH INVITATION HOMES INC 0.1%
Value $6.505M Shares 215,322 Share Price $30.21 Est. Cost/Share $29.99 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $6.349M Shares 35,366 Share Price $179.53 Est. Cost/Share $198.32 Unrealized @ Report Date -9.5%
VLO VALERO ENERGY CORP 0.1%
Value $6.273M Shares 24,087 Share Price $260.44 Est. Cost/Share $192.60 Unrealized @ Report Date +35.2%
AON AON PLC 0.1%
Value $6.252M Shares 18,850 Share Price $331.69 Est. Cost/Share $332.33 Unrealized @ Report Date -0.2%
MPC MARATHON PETE CORP 0.1%
Value $6.105M Shares 23,879 Share Price $255.67 Est. Cost/Share $204.24 Unrealized @ Report Date +25.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.03M Shares 18,989 Share Price $317.53 Est. Cost/Share $288.84 Unrealized @ Report Date +9.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.014M Shares 188,104 Share Price $31.97 Est. Cost/Share $28.80 Unrealized @ Report Date +11.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.965M Shares 153,426 Share Price $38.88 Est. Cost/Share $47.04 Unrealized @ Report Date -17.3%
FIX COMFORT SYS USA INC 0.1%
Value $5.894M Shares 2,974 Share Price $1981.95 Est. Cost/Share $1048.83 Unrealized @ Report Date +89.0%
CTVA CORTEVA INC 0.1%
Value $5.851M Shares 69,084 Share Price $84.69 Est. Cost/Share $61.04 Unrealized @ Report Date +38.7%
BE BLOOM ENERGY CORP 0.0%
Value $5.762M Shares 19,034 Share Price $302.70 Est. Cost/Share $157.89 Unrealized @ Report Date +91.7%
SNA SNAP ON INC 0.0%
Value $5.761M Shares 14,316 Share Price $402.40 Est. Cost/Share $261.71 Unrealized @ Report Date +53.8%
CMCSA COMCAST CORP NEW 0.0%
Value $5.701M Shares 232,223 Share Price $24.55 Est. Cost/Share $34.45 Unrealized @ Report Date -28.7%
CPRT COPART INC 0.0%
Value $5.675M Shares 201,311 Share Price $28.19 Est. Cost/Share $43.93 Unrealized @ Report Date -35.8%
GM GENERAL MTRS CO 0.0%
Value $5.663M Shares 73,473 Share Price $77.08 Est. Cost/Share $74.95 Unrealized @ Report Date +2.8%
PSX PHILLIPS 66 0.0%
Value $5.562M Shares 32,899 Share Price $169.05 Est. Cost/Share $146.45 Unrealized @ Report Date +15.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.549M Shares 22,867 Share Price $242.67 Est. Cost/Share $206.81 Unrealized @ Report Date +17.3%
SKM SK TELECOM CO LTD 0.0%
Value $5.543M Shares 172,343 Share Price $32.16 Est. Cost/Share $24.64 Unrealized @ Report Date +30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.503M Shares 18,937 Share Price $290.59 Est. Cost/Share $306.43 Unrealized @ Report Date -5.2%
STLD STEEL DYNAMICS INC 0.0%
Value $5.502M Shares 23,976 Share Price $229.46 Est. Cost/Share $139.50 Unrealized @ Report Date +64.5%
J JACOBS SOLUTIONS INC 0.0%
Value $5.486M Shares 43,537 Share Price $126.00 Est. Cost/Share $126.72 Unrealized @ Report Date -0.6%
ES EVERSOURCE ENERGY 0.0%
Value $5.468M Shares 75,658 Share Price $72.27 Est. Cost/Share $65.09 Unrealized @ Report Date +11.0%
BX BLACKSTONE INC 0.0%
Value $5.466M Shares 46,450 Share Price $117.67 Est. Cost/Share $111.44 Unrealized @ Report Date +5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.436M Shares 57,499 Share Price $94.54 Est. Cost/Share $58.66 Unrealized @ Report Date +61.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.403M Shares 30,089 Share Price $179.58 Est. Cost/Share $126.18 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.0%
Value $5.383M Shares 48,167 Share Price $111.75 Est. Cost/Share $84.42 Unrealized @ Report Date +32.4%
NET CLOUDFLARE INC 0.0%
Value $5.353M Shares 21,824 Share Price $245.28 Est. Cost/Share $188.25 Unrealized @ Report Date +30.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.267M Shares 3,954 Share Price $1332.04 Est. Cost/Share $1282.65 Unrealized @ Report Date +3.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.192M Shares 19,197 Share Price $270.47 Est. Cost/Share $245.87 Unrealized @ Report Date +10.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.19M Shares 56,917 Share Price $91.19 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5.168M Shares 17,628 Share Price $293.18 Est. Cost/Share $289.61 Unrealized @ Report Date +1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.156M Shares 120,817 Share Price $42.68 Est. Cost/Share $93.54 Unrealized @ Report Date -54.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.152M Shares 36,996 Share Price $139.25 Est. Cost/Share $191.79 Unrealized @ Report Date -27.4%
XEL XCEL ENERGY INC 0.0%
Value $5.124M Shares 63,810 Share Price $80.30 Est. Cost/Share $67.43 Unrealized @ Report Date +19.1%
TRGP TARGA RES CORP 0.0%
Value $5.112M Shares 19,066 Share Price $268.14 Est. Cost/Share $191.26 Unrealized @ Report Date +40.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.11M Shares 72,933 Share Price $70.07 Est. Cost/Share $57.61 Unrealized @ Report Date +21.6%
MMM 3M CO 0.0%
Value $5.108M Shares 31,551 Share Price $161.91 Est. Cost/Share $160.05 Unrealized @ Report Date +1.2%
NKE NIKE INC 0.0%
Value $5.067M Shares 123,445 Share Price $41.05 Est. Cost/Share $63.90 Unrealized @ Report Date -35.8%
NTAP NETAPP INC 0.0%
Value $5.036M Shares 32,540 Share Price $154.76 Est. Cost/Share $87.40 Unrealized @ Report Date +77.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.002M Shares 110,876 Share Price $45.11 Est. Cost/Share $27.16 Unrealized @ Report Date +66.1%
DHI D R HORTON INC 0.0%
Value $4.979M Shares 30,567 Share Price $162.88 Est. Cost/Share $110.67 Unrealized @ Report Date +47.2%
CNH CNH INDL N V 0.0%
Value $4.935M Shares 439,464 Share Price $11.23 Est. Cost/Share $10.79 Unrealized @ Report Date +4.1%
OKE ONEOK INC NEW 0.0%
Value $4.877M Shares 56,098 Share Price $86.94 Est. Cost/Share $74.68 Unrealized @ Report Date +16.4%
OMC OMNICOM GROUP INC 0.0%
Value $4.853M Shares 66,634 Share Price $72.83 Est. Cost/Share $75.41 Unrealized @ Report Date -3.4%
CI THE CIGNA GROUP 0.0%
Value $4.784M Shares 17,353 Share Price $275.68 Est. Cost/Share $279.73 Unrealized @ Report Date -1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.7M Shares 46,867 Share Price $100.28 Est. Cost/Share $101.59 Unrealized @ Report Date -1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.68M Shares 172,000 Share Price $27.21 Est. Cost/Share $13.07 Unrealized @ Report Date +108.1%
NVMI NOVA LTD 0.0%
Value $4.626M Shares 8,520 Share Price $542.94 Est. Cost/Share $440.64 Unrealized @ Report Date +23.2%
TER TERADYNE INC 0.0%
Value $4.585M Shares 9,477 Share Price $483.84 Est. Cost/Share $225.88 Unrealized @ Report Date +114.2%
KKR KKR & CO INC 0.0%
Value $4.572M Shares 49,813 Share Price $91.78 Est. Cost/Share $116.12 Unrealized @ Report Date -21.0%
NE NOBLE CORP PLC 0.0%
Value $4.566M Shares 122,405 Share Price $37.30 Est. Cost/Share $47.81 Unrealized @ Report Date -22.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.551M Shares 5,304 Share Price $858.06 Est. Cost/Share $656.65 Unrealized @ Report Date +30.7%
PCAR PACCAR INC 0.0%
Value $4.542M Shares 37,813 Share Price $120.12 Est. Cost/Share $104.18 Unrealized @ Report Date +15.3%
LNG CHENIERE ENERGY INC 0.0%
Value $4.541M Shares 18,998 Share Price $239.01 Est. Cost/Share $222.48 Unrealized @ Report Date +7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.512M Shares 6,766 Share Price $666.90 Est. Cost/Share $471.69 Unrealized @ Report Date +41.4%
D DOMINION ENERGY INC 0.0%
Value $4.481M Shares 65,613 Share Price $68.29 Est. Cost/Share $61.76 Unrealized @ Report Date +10.6%
SRE SEMPRA 0.0%
Value $4.477M Shares 48,290 Share Price $92.71 Est. Cost/Share $90.69 Unrealized @ Report Date +2.2%
ATHM AUTOHOME INC 0.0%
Value $4.473M Shares 235,037 Share Price $19.03 Est. Cost/Share $24.88 Unrealized @ Report Date -23.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.416M Shares 13,377 Share Price $330.12 Est. Cost/Share $264.21 Unrealized @ Report Date +24.9%
YUM YUM BRANDS INC 0.0%
Value $4.412M Shares 27,601 Share Price $159.86 Est. Cost/Share $151.12 Unrealized @ Report Date +5.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.404M Shares 14,000 Share Price $314.59 Est. Cost/Share $277.35 Unrealized @ Report Date +13.4%
CINF CINCINNATI FINL CORP 0.0%
Value $4.396M Shares 23,746 Share Price $185.14 Est. Cost/Share $125.02 Unrealized @ Report Date +48.1%
FDX FEDEX CORP 0.0%
Value $4.331M Shares 13,831 Share Price $313.13 Est. Cost/Share $304.79 Unrealized @ Report Date +2.7%
MCO MOODYS CORP 0.0%
Value $4.302M Shares 9,498 Share Price $452.92 Est. Cost/Share $465.35 Unrealized @ Report Date -2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.219M Shares 38,135 Share Price $110.63 Est. Cost/Share $102.96 Unrealized @ Report Date +7.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.173M Shares 45,753 Share Price $91.20 Est. Cost/Share $72.55 Unrealized @ Report Date +25.7%
AME AMETEK INC 0.0%
Value $4.062M Shares 16,788 Share Price $241.94 Est. Cost/Share $208.07 Unrealized @ Report Date +16.3%
FAST FASTENAL CO 0.0%
Value $4.047M Shares 84,263 Share Price $48.03 Est. Cost/Share $42.10 Unrealized @ Report Date +14.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.046M Shares 55,165 Share Price $73.35 Est. Cost/Share $52.53 Unrealized @ Report Date +39.6%
NXT NEXTPOWER INC 0.0%
Value $4.044M Shares 33,940 Share Price $119.14 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.043M Shares 8,964 Share Price $450.98 Est. Cost/Share $522.77 Unrealized @ Report Date -13.7%
ETR ENTERGY CORP NEW 0.0%
Value $4.034M Shares 35,118 Share Price $114.86 Est. Cost/Share $102.25 Unrealized @ Report Date +12.3%
RKLB ROCKET LAB CORP 0.0%
Value $4.024M Shares 39,590 Share Price $101.65 Est. Cost/Share $73.89 Unrealized @ Report Date +37.6%
XYZ BLOCK INC 0.0%
Value $4M Shares 52,628 Share Price $76.00 Est. Cost/Share $70.73 Unrealized @ Report Date +7.5%
IQV IQVIA HLDGS INC 0.0%
Value $3.998M Shares 20,692 Share Price $193.22 Est. Cost/Share $190.80 Unrealized @ Report Date +1.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.968M Shares 17,024 Share Price $233.10 Est. Cost/Share $109.82 Unrealized @ Report Date +112.2%
NTES NETEASE COM INC 0.0%
Value $3.957M Shares 30,878 Share Price $128.14 Est. Cost/Share $110.42 Unrealized @ Report Date +16.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3.956M Shares 8,623 Share Price $458.76 Est. Cost/Share $328.47 Unrealized @ Report Date +39.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.946M Shares 16,560 Share Price $238.28 Est. Cost/Share $152.39 Unrealized @ Report Date +56.4%
TFC TRUIST FINL CORP 0.0%
Value $3.883M Shares 77,947 Share Price $49.82 Est. Cost/Share $40.74 Unrealized @ Report Date +22.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.858M Shares 17,252 Share Price $223.65 Est. Cost/Share $194.78 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.845M Shares 21,529 Share Price $178.59 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
APG API GROUP CORP 0.0%
Value $3.826M Shares 90,347 Share Price $42.35 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.812M Shares 6,114 Share Price $623.54 Est. Cost/Share $802.15 Unrealized @ Report Date -22.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.809M Shares 20,103 Share Price $189.45 Est. Cost/Share $86.54 Unrealized @ Report Date +118.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.794M Shares 6,579 Share Price $576.70 Est. Cost/Share $354.49 Unrealized @ Report Date +62.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.789M Shares 2,741 Share Price $1382.36 Est. Cost/Share $1006.90 Unrealized @ Report Date +37.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.788M Shares 71,946 Share Price $52.65 Est. Cost/Share $67.78 Unrealized @ Report Date -22.3%
VTR VENTAS INC 0.0%
Value $3.785M Shares 42,619 Share Price $88.80 Est. Cost/Share $77.87 Unrealized @ Report Date โ€”
ALAB ASTERA LABS INC 0.0%
Value $3.716M Shares 7,693 Share Price $483.02 Est. Cost/Share $203.37 Unrealized @ Report Date +137.5%
CTAS CINTAS CORP 0.0%
Value $3.71M Shares 21,813 Share Price $170.08 Est. Cost/Share $184.62 Unrealized @ Report Date -7.9%
KIM KIMCO REALTY CORP 0.0%
Value $3.698M Shares 145,865 Share Price $25.35 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.0%
Value $3.694M Shares 15,526 Share Price $237.94 Est. Cost/Share $199.95 Unrealized @ Report Date +19.0%
EXC EXELON CORP 0.0%
Value $3.686M Shares 79,067 Share Price $46.62 Est. Cost/Share $44.62 Unrealized @ Report Date +4.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.68M Shares 19,501 Share Price $188.69 Est. Cost/Share $169.80 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.0%
Value $3.676M Shares 9,429 Share Price $389.89 Est. Cost/Share $446.69 Unrealized @ Report Date -12.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.66M Shares 4,830 Share Price $757.76 Est. Cost/Share $703.63 Unrealized @ Report Date +7.7%
TGT TARGET CORP 0.0%
Value $3.635M Shares 27,828 Share Price $130.61 Est. Cost/Share $107.98 Unrealized @ Report Date +21.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.617M Shares 48,531 Share Price $74.53 Est. Cost/Share $72.77 Unrealized @ Report Date +2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.588M Shares 47,037 Share Price $76.29 Est. Cost/Share $70.77 Unrealized @ Report Date +7.8%
CSGP COSTAR GROUP INC 0.0%
Value $3.583M Shares 126,535 Share Price $28.32 Est. Cost/Share $67.08 Unrealized @ Report Date -57.8%
CSL CARLISLE COS INC 0.0%
Value $3.563M Shares 9,821 Share Price $362.75 Est. Cost/Share $374.50 Unrealized @ Report Date -3.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.56M Shares 63,500 Share Price $56.07 Est. Cost/Share $47.87 Unrealized @ Report Date +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.528M Shares 46,183 Share Price $76.40 Est. Cost/Share $64.39 Unrealized @ Report Date +18.6%
ABNB AIRBNB INC 0.0%
Value $3.485M Shares 24,355 Share Price $143.10 Est. Cost/Share $125.60 Unrealized @ Report Date +13.9%
FLEX FLEX LTD 0.0%
Value $3.467M Shares 21,393 Share Price $162.07 Est. Cost/Share $66.39 Unrealized @ Report Date +144.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.389M Shares 127,119 Share Price $26.66 Est. Cost/Share $27.73 Unrealized @ Report Date -3.8%
F FORD MTR CO 0.0%
Value $3.376M Shares 242,846 Share Price $13.90 Est. Cost/Share $12.01 Unrealized @ Report Date +15.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.359M Shares 78,063 Share Price $43.03 Est. Cost/Share $38.97 Unrealized @ Report Date +10.4%
AFL AFLAC INC 0.0%
Value $3.312M Shares 28,250 Share Price $117.25 Est. Cost/Share $106.84 Unrealized @ Report Date +9.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3.279M Shares 5,849 Share Price $560.61 Est. Cost/Share $651.07 Unrealized @ Report Date -13.9%
COR CENCORA INC 0.0%
Value $3.236M Shares 11,437 Share Price $282.98 Est. Cost/Share $310.01 Unrealized @ Report Date -8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.166M Shares 25,191 Share Price $125.68 Est. Cost/Share $217.20 Unrealized @ Report Date -42.1%
NUE NUCOR CORP 0.0%
Value $3.134M Shares 14,069 Share Price $222.75 Est. Cost/Share $175.60 Unrealized @ Report Date +26.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.131M Shares 69,400 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
PSA PUBLIC STORAGE 0.0%
Value $3.126M Shares 9,822 Share Price $318.31 Est. Cost/Share $277.91 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $3.115M Shares 35,510 Share Price $87.71 Est. Cost/Share $62.30 Unrealized @ Report Date +40.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.081M Shares 26,040 Share Price $118.31 Est. Cost/Share $127.97 Unrealized @ Report Date -7.5%
MKC MCCORMICK & CO INC 0.0%
Value $3.074M Shares 60,960 Share Price $50.42 Est. Cost/Share $64.82 Unrealized @ Report Date -22.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.028M Shares 70,117 Share Price $43.18 Est. Cost/Share $67.76 Unrealized @ Report Date -36.3%
TRMB TRIMBLE INC 0.0%
Value $3.005M Shares 58,715 Share Price $51.18 Est. Cost/Share $68.85 Unrealized @ Report Date -25.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.003M Shares 17,275 Share Price $173.84 Est. Cost/Share $131.22 Unrealized @ Report Date +32.5%
HEI HEICO CORP NEW 0.0%
Value $2.991M Shares 8,398 Share Price $356.19 Est. Cost/Share $309.44 Unrealized @ Report Date +15.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.95M Shares 28,187 Share Price $104.67 Est. Cost/Share $73.08 Unrealized @ Report Date +43.2%
HUM HUMANA INC 0.0%
Value $2.928M Shares 7,370 Share Price $397.22 Est. Cost/Share $283.65 Unrealized @ Report Date +40.0%
DXCM DEXCOM INC 0.0%
Value $2.918M Shares 43,326 Share Price $67.35 Est. Cost/Share $78.97 Unrealized @ Report Date -14.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.911M Shares 75,980 Share Price $38.31 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.0%
Value $2.908M Shares 85,664 Share Price $33.95 Est. Cost/Share $32.63 Unrealized @ Report Date +4.0%
PCG PG&E CORP 0.0%
Value $2.906M Shares 172,782 Share Price $16.82 Est. Cost/Share $16.20 Unrealized @ Report Date +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.879M Shares 84,666 Share Price $34.00 Est. Cost/Share $54.47 Unrealized @ Report Date -37.6%
EME EMCOR GROUP INC 0.0%
Value $2.851M Shares 3,436 Share Price $829.88 Est. Cost/Share $534.67 Unrealized @ Report Date +55.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.845M Shares 13,350 Share Price $213.08 Est. Cost/Share $173.50 Unrealized @ Report Date +22.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.816M Shares 18,608 Share Price $151.33 Est. Cost/Share $186.15 Unrealized @ Report Date -18.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.815M Shares 17,337 Share Price $162.35 Est. Cost/Share $174.00 Unrealized @ Report Date -6.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.811M Shares 45,855 Share Price $61.31 Est. Cost/Share $52.88 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $2.806M Shares 16,831 Share Price $166.69 Est. Cost/Share $152.02 Unrealized @ Report Date +9.7%
NTRA NATERA INC 0.0%
Value $2.792M Shares 10,287 Share Price $271.45 Est. Cost/Share $200.62 Unrealized @ Report Date +35.3%
FNV FRANCO NEV CORP 0.0%
Value $2.791M Shares 13,381 Share Price $208.59 Est. Cost/Share $218.53 Unrealized @ Report Date -4.6%
EA ELECTRONIC ARTS INC 0.0%
Value $2.708M Shares 13,207 Share Price $205.04 Est. Cost/Share $192.24 Unrealized @ Report Date +6.7%
GRMN GARMIN LTD 0.0%
Value $2.69M Shares 11,324 Share Price $237.54 Est. Cost/Share $229.41 Unrealized @ Report Date +3.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.654M Shares 9,758 Share Price $271.95 Est. Cost/Share $148.49 Unrealized @ Report Date +83.1%
TTAN SERVICETITAN INC 0.0%
Value $2.615M Shares 36,982 Share Price $70.71 Est. Cost/Share $97.68 Unrealized @ Report Date -27.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.588M Shares 10,353 Share Price $249.98 Est. Cost/Share $212.00 Unrealized @ Report Date +17.9%
MTB M & T BK CORP 0.0%
Value $2.586M Shares 10,863 Share Price $238.01 Est. Cost/Share $198.58 Unrealized @ Report Date +19.9%
CVNA CARVANA CO 0.0%
Value $2.581M Shares 39,218 Share Price $65.82 Est. Cost/Share $114.10 Unrealized @ Report Date -42.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.581M Shares 109,278 Share Price $23.62 Est. Cost/Share $25.60 Unrealized @ Report Date -7.7%
IDXX IDEXX LABS INC 0.0%
Value $2.562M Shares 4,867 Share Price $526.44 Est. Cost/Share $530.25 Unrealized @ Report Date -0.7%
ALLE ALLEGION PLC 0.0%
Value $2.558M Shares 18,208 Share Price $140.49 Est. Cost/Share $156.82 Unrealized @ Report Date -10.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.531M Shares 18,085 Share Price $139.94 Est. Cost/Share $119.49 Unrealized @ Report Date +17.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.525M Shares 14,660 Share Price $172.27 Est. Cost/Share $106.72 Unrealized @ Report Date +61.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.523M Shares 19,545 Share Price $129.09 Est. Cost/Share $62.01 Unrealized @ Report Date +108.2%
MSCI MSCI INC 0.0%
Value $2.498M Shares 4,460 Share Price $560.04 Est. Cost/Share $566.11 Unrealized @ Report Date -1.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2.463M Shares 3,099 Share Price $794.79 Est. Cost/Share $738.19 Unrealized @ Report Date +7.7%
MSM MSC INDL DIRECT INC 0.0%
Value $2.462M Shares 20,695 Share Price $118.95 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
ONON ON HLDG AG 0.0%
Value $2.451M Shares 69,204 Share Price $35.42 Est. Cost/Share $43.66 Unrealized @ Report Date -18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.442M Shares 17,555 Share Price $139.09 Est. Cost/Share $191.10 Unrealized @ Report Date -27.2%
NRG NRG ENERGY INC 0.0%
Value $2.431M Shares 16,647 Share Price $146.06 Est. Cost/Share $157.12 Unrealized @ Report Date -7.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.417M Shares 22,391 Share Price $107.93 Est. Cost/Share $104.78 Unrealized @ Report Date +3.0%
FFIV F5 INC 0.0%
Value $2.409M Shares 5,791 Share Price $415.96 Est. Cost/Share $322.29 Unrealized @ Report Date +29.1%
FTI TECHNIPFMC PLC 0.0%
Value $2.403M Shares 36,245 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
HSY HERSHEY CO 0.0%
Value $2.395M Shares 13,652 Share Price $175.45 Est. Cost/Share $204.69 Unrealized @ Report Date -14.3%
KVUE KENVUE INC 0.0%
Value $2.383M Shares 124,685 Share Price $19.11 Est. Cost/Share $17.12 Unrealized @ Report Date +11.6%
GIS GENERAL MILLS INC 0.0%
Value $2.379M Shares 68,359 Share Price $34.80 Est. Cost/Share $48.35 Unrealized @ Report Date -28.0%
IRM IRON MTN INC DEL 0.0%
Value $2.379M Shares 18,832 Share Price $126.31 Est. Cost/Share $99.82 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $2.374M Shares 9,436 Share Price $251.56 Est. Cost/Share $270.47 Unrealized @ Report Date -7.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.361M Shares 21,508 Share Price $109.77 Est. Cost/Share $106.11 Unrealized @ Report Date +3.4%
PPL PPL CORP 0.0%
Value $2.36M Shares 64,932 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.331M Shares 17,591 Share Price $132.52 Est. Cost/Share $126.13 Unrealized @ Report Date +5.1%
DOV DOVER CORP 0.0%
Value $2.328M Shares 10,378 Share Price $224.28 Est. Cost/Share $182.86 Unrealized @ Report Date +22.7%
WLK WESTLAKE CORPORATION 0.0%
Value $2.307M Shares 31,597 Share Price $73.00 Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.296M Shares 22,944 Share Price $100.07 Est. Cost/Share $95.66 Unrealized @ Report Date +4.6%
JBL JABIL INC 0.0%
Value $2.285M Shares 5,928 Share Price $385.48 Est. Cost/Share $230.82 Unrealized @ Report Date +67.0%
EIX EDISON INTL 0.0%
Value $2.28M Shares 30,621 Share Price $74.45 Est. Cost/Share $61.95 Unrealized @ Report Date +20.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.275M Shares 7,557 Share Price $301.03 Est. Cost/Share $377.50 Unrealized @ Report Date -20.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.272M Shares 31,731 Share Price $71.60 Est. Cost/Share $86.87 Unrealized @ Report Date -17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.27M Shares 17,091 Share Price $132.83 Est. Cost/Share $128.49 Unrealized @ Report Date +3.4%
CAVA CAVA GROUP INC 0.0%
Value $2.256M Shares 28,742 Share Price $78.48 Est. Cost/Share $84.77 Unrealized @ Report Date -7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.248M Shares 51,053 Share Price $44.04 Est. Cost/Share $40.14 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP 0.0%
Value $2.247M Shares 47,263 Share Price $47.54 Est. Cost/Share $46.51 Unrealized @ Report Date +2.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.245M Shares 11,990 Share Price $187.28 Est. Cost/Share $120.52 Unrealized @ Report Date +55.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.241M Shares 126,424 Share Price $17.73 Est. Cost/Share $15.92 Unrealized @ Report Date +11.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.231M Shares 8,720 Share Price $255.88 Est. Cost/Share $242.61 Unrealized @ Report Date +5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.231M Shares 10,829 Share Price $206.01 Est. Cost/Share $180.52 Unrealized @ Report Date +14.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.223M Shares 14,250 Share Price $155.98 Est. Cost/Share $105.78 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.222M Shares 43,824 Share Price $50.70 Est. Cost/Share $41.76 Unrealized @ Report Date +21.4%
FTAI FTAI AVIATION LTD 0.0%
Value $2.219M Shares 8,204 Share Price $270.53 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.216M Shares 14,119 Share Price $156.96 Est. Cost/Share $142.91 Unrealized @ Report Date +9.8%
VRNS VARONIS SYS INC 0.0%
Value $2.144M Shares 51,100 Share Price $41.96 Est. Cost/Share $39.72 Unrealized @ Report Date +5.7%
CCI CROWN CASTLE INC 0.0%
Value $2.144M Shares 28,312 Share Price $75.73 Est. Cost/Share $91.48 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $2.132M Shares 145,600 Share Price $14.64 Est. Cost/Share $16.94 Unrealized @ Report Date -13.6%
GFI GOLD FIELDS LTD 0.0%
Value $2.119M Shares 63,079 Share Price $33.59 Est. Cost/Share $32.76 Unrealized @ Report Date +2.5%
CCK CROWN HLDGS INC 0.0%
Value $2.1M Shares 18,776 Share Price $111.82 Est. Cost/Share $101.02 Unrealized @ Report Date +10.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.092M Shares 19,600 Share Price $106.73 Est. Cost/Share $118.31 Unrealized @ Report Date -9.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.091M Shares 25,855 Share Price $80.89 Est. Cost/Share $102.57 Unrealized @ Report Date -21.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.084M Shares 51,019 Share Price $40.84 Est. Cost/Share $28.53 Unrealized @ Report Date +43.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.061M Shares 21,230 Share Price $97.06 Est. Cost/Share $92.28 Unrealized @ Report Date +5.2%
RBLX ROBLOX CORP 0.0%
Value $2.047M Shares 37,646 Share Price $54.38 Est. Cost/Share $81.49 Unrealized @ Report Date -33.3%
NDAQ NASDAQ INC 0.0%
Value $2.045M Shares 25,940 Share Price $78.82 Est. Cost/Share $89.45 Unrealized @ Report Date -11.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.042M Shares 6,981 Share Price $292.46 Est. Cost/Share $417.71 Unrealized @ Report Date -30.0%
MTZ MASTEC INC 0.0%
Value $2.04M Shares 4,904 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.04M Shares 23,440 Share Price $87.04 Est. Cost/Share $75.04 Unrealized @ Report Date +16.0%
WAT WATERS CORP 0.0%
Value $2.027M Shares 5,406 Share Price $375.04 Est. Cost/Share $350.32 Unrealized @ Report Date +7.1%
MAS MASCO CORP 0.0%
Value $2.021M Shares 24,833 Share Price $81.37 Est. Cost/Share $66.68 Unrealized @ Report Date +22.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.007M Shares 7,560 Share Price $265.51 Est. Cost/Share $172.47 Unrealized @ Report Date +53.9%
KR KROGER CO 0.0%
Value $1.979M Shares 35,642 Share Price $55.53 Est. Cost/Share $66.22 Unrealized @ Report Date -16.1%
TSN TYSON FOODS INC 0.0%
Value $1.976M Shares 34,509 Share Price $57.25 Est. Cost/Share $62.19 Unrealized @ Report Date -7.9%
Q QNITY ELECTRONICS INC 0.0%
Value $1.963M Shares 12,020 Share Price $163.31 Est. Cost/Share $97.33 Unrealized @ Report Date +67.8%
PAYX PAYCHEX INC 0.0%
Value $1.954M Shares 19,872 Share Price $98.33 Est. Cost/Share $115.01 Unrealized @ Report Date -14.5%
NI NISOURCE INC 0.0%
Value $1.947M Shares 40,950 Share Price $47.55 Est. Cost/Share $44.17 Unrealized @ Report Date +7.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.926M Shares 510,913 Share Price $3.77 Est. Cost/Share $3.95 Unrealized @ Report Date -4.5%
VICI VICI PPTYS INC 0.0%
Value $1.921M Shares 72,368 Share Price $26.55 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.915M Shares 5,660 Share Price $338.39 Est. Cost/Share $472.12 Unrealized @ Report Date -28.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.913M Shares 5,130 Share Price $372.87 Est. Cost/Share $331.24 Unrealized @ Report Date +12.6%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1.904M Shares 34,082 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
RPM RPM INTL INC 0.0%
Value $1.87M Shares 16,824 Share Price $111.15 Est. Cost/Share $89.11 Unrealized @ Report Date +24.7%
AMRZ AMRIZE LTD 0.0%
Value $1.865M Shares 34,994 Share Price $53.30 Est. Cost/Share $56.25 Unrealized @ Report Date -5.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.864M Shares 12,826 Share Price $145.30 Est. Cost/Share $138.06 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $1.844M Shares 12,649 Share Price $145.78 Est. Cost/Share $142.69 Unrealized @ Report Date +2.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.827M Shares 39,489 Share Price $46.26 Est. Cost/Share $42.34 Unrealized @ Report Date +9.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.807M Shares 7,008 Share Price $257.91 Est. Cost/Share $242.54 Unrealized @ Report Date +6.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.765M Shares 2,862 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
BIIB BIOGEN INC 0.0%
Value $1.736M Shares 8,037 Share Price $216.06 Est. Cost/Share $173.53 Unrealized @ Report Date +24.5%
CNC CENTENE CORP DEL 0.0%
Value $1.727M Shares 26,899 Share Price $64.19 Est. Cost/Share $40.97 Unrealized @ Report Date +56.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.712M Shares 9,347 Share Price $183.11 Est. Cost/Share $142.89 Unrealized @ Report Date +28.1%
LII LENNOX INTL INC 0.0%
Value $1.702M Shares 2,971 Share Price $572.95 Est. Cost/Share $503.57 Unrealized @ Report Date +13.8%
TWLO TWILIO INC 0.0%
Value $1.674M Shares 8,114 Share Price $206.33 Est. Cost/Share $124.74 Unrealized @ Report Date +65.4%
ZTS ZOETIS INC 0.0%
Value $1.661M Shares 23,120 Share Price $71.86 Est. Cost/Share $153.86 Unrealized @ Report Date -53.3%
FTV FORTIVE CORP 0.0%
Value $1.621M Shares 26,537 Share Price $61.09 Est. Cost/Share $52.62 Unrealized @ Report Date +16.1%
RMD RESMED INC 0.0%
Value $1.61M Shares 8,261 Share Price $194.88 Est. Cost/Share $242.28 Unrealized @ Report Date -19.6%
TPR TAPESTRY INC 0.0%
Value $1.608M Shares 10,987 Share Price $146.38 Est. Cost/Share $111.09 Unrealized @ Report Date +31.8%
IEX IDEX CORP 0.0%
Value $1.604M Shares 7,068 Share Price $226.95 Est. Cost/Share $181.19 Unrealized @ Report Date +25.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.56M Shares 10,258 Share Price $152.03 Est. Cost/Share $159.46 Unrealized @ Report Date -4.7%
PPG PPG INDS INC 0.0%
Value $1.558M Shares 12,843 Share Price $121.29 Est. Cost/Share $112.72 Unrealized @ Report Date +7.6%
NDSN NORDSON CORP 0.0%
Value $1.554M Shares 5,152 Share Price $301.69 Est. Cost/Share $253.96 Unrealized @ Report Date +18.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1.527M Shares 10,443 Share Price $146.19 Est. Cost/Share $193.08 Unrealized @ Report Date -24.3%
TPG TPG INC 0.0%
Value $1.509M Shares 37,224 Share Price $40.55 Est. Cost/Share $50.88 Unrealized @ Report Date -20.3%
FISV FISERV INC 0.0%
Value $1.502M Shares 30,614 Share Price $49.05 Est. Cost/Share $94.68 Unrealized @ Report Date -48.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.496M Shares 75,200 Share Price $19.89 Est. Cost/Share $7.00 Unrealized @ Report Date +184.2%
EMBJ EMBRAER S.A. 0.0%
Value $1.49M Shares 23,347 Share Price $63.80 Est. Cost/Share $58.57 Unrealized @ Report Date +8.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.488M Shares 19,570 Share Price $76.05 Est. Cost/Share $62.30 Unrealized @ Report Date +22.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.488M Shares 4,800 Share Price $309.95 Est. Cost/Share $186.14 Unrealized @ Report Date +66.5%
DG DOLLAR GEN CORP 0.0%
Value $1.472M Shares 12,790 Share Price $115.11 Est. Cost/Share $114.59 Unrealized @ Report Date +0.5%
WSO WATSCO INC 0.0%
Value $1.471M Shares 3,531 Share Price $416.73 Est. Cost/Share $368.08 Unrealized @ Report Date +13.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.469M Shares 48,653 Share Price $30.20 Est. Cost/Share $25.85 Unrealized @ Report Date +16.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.456M Shares 18,379 Share Price $79.22 Est. Cost/Share $67.74 Unrealized @ Report Date +17.0%
CRWV COREWEAVE INC 0.0%
Value $1.451M Shares 14,582 Share Price $99.54 Est. Cost/Share $103.13 Unrealized @ Report Date -3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.451M Shares 1,136 Share Price $1277.51 Est. Cost/Share $1233.33 Unrealized @ Report Date +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.441M Shares 12,678 Share Price $113.69 Est. Cost/Share $101.90 Unrealized @ Report Date +11.6%
ILMN ILLUMINA INC 0.0%
Value $1.424M Shares 8,096 Share Price $175.83 Est. Cost/Share $127.69 Unrealized @ Report Date +37.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.422M Shares 14,679 Share Price $96.88 Est. Cost/Share $89.68 Unrealized @ Report Date +8.0%
PHM PULTE GROUP INC 0.0%
Value $1.421M Shares 10,356 Share Price $137.21 Est. Cost/Share $122.34 Unrealized @ Report Date +12.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.415M Shares 5,415 Share Price $261.37 Est. Cost/Share $298.18 Unrealized @ Report Date -12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.405M Shares 3,913 Share Price $359.00 Est. Cost/Share $283.32 Unrealized @ Report Date +26.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.384M Shares 10,771 Share Price $128.49 Est. Cost/Share $113.09 Unrealized @ Report Date +13.6%
WDAY WORKDAY INC 0.0%
Value $1.37M Shares 11,193 Share Price $122.42 Est. Cost/Share $242.83 Unrealized @ Report Date -49.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.37M Shares 20,165 Share Price $67.93 Est. Cost/Share $63.02 Unrealized @ Report Date โ€”
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.368M Shares 11,500 Share Price $118.95 Est. Cost/Share $126.32 Unrealized @ Report Date -5.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.364M Shares 84,400 Share Price $16.16 Est. Cost/Share $15.89 Unrealized @ Report Date +1.7%
XPO XPO INC 0.0%
Value $1.356M Shares 6,606 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.34M Shares 4,785 Share Price $280.00 Est. Cost/Share $264.80 Unrealized @ Report Date +5.7%
MKL MARKEL GROUP INC 0.0%
Value $1.332M Shares 682 Share Price $1953.01 Est. Cost/Share $1969.41 Unrealized @ Report Date -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.331M Shares 8,168 Share Price $162.98 Est. Cost/Share $132.25 Unrealized @ Report Date +23.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.33M Shares 16,314 Share Price $81.55 Est. Cost/Share $69.46 Unrealized @ Report Date +17.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.32M Shares 73,601 Share Price $17.93 Est. Cost/Share $24.49 Unrealized @ Report Date -26.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.307M Shares 48,271 Share Price $27.07 Est. Cost/Share $29.60 Unrealized @ Report Date -8.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.302M Shares 6,913 Share Price $188.34 Est. Cost/Share $136.57 Unrealized @ Report Date +37.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.29M Shares 10,664 Share Price $120.95 Est. Cost/Share $102.47 Unrealized @ Report Date +18.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.287M Shares 4,570 Share Price $281.68 Est. Cost/Share $339.04 Unrealized @ Report Date -16.9%
INSM INSMED INC 0.0%
Value $1.282M Shares 12,028 Share Price $106.62 Est. Cost/Share $175.58 Unrealized @ Report Date -39.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.272M Shares 4,395 Share Price $289.43 Est. Cost/Share $195.14 Unrealized @ Report Date +48.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.27M Shares 11,786 Share Price $107.78 Est. Cost/Share $88.46 Unrealized @ Report Date +21.8%
DAL DELTA AIR LINES INC 0.0%
Value $1.27M Shares 13,555 Share Price $93.66 Est. Cost/Share $69.75 Unrealized @ Report Date +34.3%
AMCR AMCOR PLC 0.0%
Value $1.246M Shares 28,734 Share Price $43.35 Est. Cost/Share $42.15 Unrealized @ Report Date +2.8%
OKTA OKTA INC 0.0%
Value $1.222M Shares 8,957 Share Price $136.45 Est. Cost/Share $89.19 Unrealized @ Report Date +53.0%
PNR PENTAIR PLC 0.0%
Value $1.219M Shares 15,905 Share Price $76.66 Est. Cost/Share $97.94 Unrealized @ Report Date -21.7%
SONY SONY GROUP CORP 0.0%
Value $1.213M Shares 60,470 Share Price $20.06 Est. Cost/Share $17.33 Unrealized @ Report Date +15.7%
OC OWENS CORNING NEW 0.0%
Value $1.196M Shares 7,522 Share Price $158.96 Est. Cost/Share $134.10 Unrealized @ Report Date +18.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.195M Shares 2,205 Share Price $541.83 Est. Cost/Share $481.79 Unrealized @ Report Date +12.5%
GGG GRACO INC 0.0%
Value $1.186M Shares 15,687 Share Price $75.61 Est. Cost/Share $82.33 Unrealized @ Report Date -8.2%
TTE TOTALENERGIES SE 0.0%
Value $1.182M Shares 15,200 Share Price $77.76 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
MDLN MEDLINE INC 0.0%
Value $1.16M Shares 29,423 Share Price $39.44 Est. Cost/Share $42.08 Unrealized @ Report Date -6.3%
CPAY CORPAY INC 0.0%
Value $1.16M Shares 3,481 Share Price $333.27 Est. Cost/Share $305.35 Unrealized @ Report Date +9.1%
DOW DOW HLDGS INC 0.0%
Value $1.157M Shares 42,278 Share Price $27.36 Est. Cost/Share $28.15 Unrealized @ Report Date -2.8%
FN FABRINET 0.0%
Value $1.144M Shares 2,035 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
STE STERIS PLC 0.0%
Value $1.14M Shares 5,414 Share Price $210.57 Est. Cost/Share $237.29 Unrealized @ Report Date -11.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.137M Shares 3,588 Share Price $316.80 Est. Cost/Share $290.79 Unrealized @ Report Date +8.9%
LEN/B LENNAR CORP 0.0%
Value $1.133M Shares 12,768 Share Price $88.71 Est. Cost/Share $77.16 Unrealized @ Report Date +15.0%
BRO BROWN & BROWN INC 0.0%
Value $1.131M Shares 17,629 Share Price $64.15 Est. Cost/Share $109.45 Unrealized @ Report Date -41.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.126M Shares 10,113 Share Price $111.31 Est. Cost/Share $143.55 Unrealized @ Report Date -22.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.124M Shares 29,508 Share Price $38.10 Est. Cost/Share $38.09 Unrealized @ Report Date +0.0%
EFX EQUIFAX INC 0.0%
Value $1.117M Shares 7,039 Share Price $158.72 Est. Cost/Share $198.89 Unrealized @ Report Date -20.2%
INCY INCYTE CORP 0.0%
Value $1.111M Shares 9,804 Share Price $113.36 Est. Cost/Share $97.85 Unrealized @ Report Date +15.9%
HPQ HP INC 0.0%
Value $1.106M Shares 50,423 Share Price $21.94 Est. Cost/Share $25.45 Unrealized @ Report Date -13.8%
MSTR STRATEGY INC 0.0%
Value $1.097M Shares 12,622 Share Price $86.93 Est. Cost/Share $143.46 Unrealized @ Report Date -39.4%
KEY KEYCORP 0.0%
Value $1.089M Shares 47,244 Share Price $23.05 Est. Cost/Share $17.79 Unrealized @ Report Date +29.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.083M Shares 12,191 Share Price $88.86 Est. Cost/Share $94.27 Unrealized @ Report Date -5.7%
WY WEYERHAEUSER CO 0.0%
Value $1.069M Shares 44,654 Share Price $23.94 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
RS RELIANCE INC 0.0%
Value $1.066M Shares 2,852 Share Price $373.60 Est. Cost/Share $286.99 Unrealized @ Report Date +30.2%
NVR NVR INC 0.0%
Value $1.063M Shares 156 Share Price $6813.40 Est. Cost/Share $7284.09 Unrealized @ Report Date -6.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.062M Shares 3,641 Share Price $291.59 Est. Cost/Share $264.72 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $1.062M Shares 9,377 Share Price $113.21 Est. Cost/Share $89.61 Unrealized @ Report Date +26.3%
COP CONOCOPHILLIPS 0.0%
Value $1.06M Shares 10,200 Share Price $103.96 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.055M Shares 7,781 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.044M Shares 5,917 Share Price $176.46 Est. Cost/Share $193.27 Unrealized @ Report Date โ€”
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.036M Shares 12,006 Share Price $86.31 Est. Cost/Share $86.76 Unrealized @ Report Date -0.5%
CDE COEUR MNG INC 0.0%
Value $1.035M Shares 63,440 Share Price $16.32 Est. Cost/Share $20.52 Unrealized @ Report Date -20.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.022M Shares 14,081 Share Price $72.56 Est. Cost/Share $75.02 Unrealized @ Report Date -3.3%
OSK OSHKOSH CORP 0.0%
Value $1.01M Shares 6,580 Share Price $153.48 Est. Cost/Share $85.96 Unrealized @ Report Date +78.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $989K Shares 6,400 Share Price $154.52 Est. Cost/Share $113.27 Unrealized @ Report Date +36.4%
CF CF INDUSTRIES HOLD 0.0%
Value $985K Shares 9,096 Share Price $108.26 Est. Cost/Share $95.54 Unrealized @ Report Date +13.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $980K Shares 10,305 Share Price $95.14 Est. Cost/Share $88.19 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $969K Shares 8,214 Share Price $117.98 Est. Cost/Share $120.05 Unrealized @ Report Date -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $968K Shares 11,245 Share Price $86.09 Est. Cost/Share $104.21 Unrealized @ Report Date -17.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $957K Shares 6,340 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
EL LAUDER ESTEE COS INC 0.0%
Value $935K Shares 11,841 Share Price $78.95 Est. Cost/Share $96.84 Unrealized @ Report Date -18.5%
SNDK SANDISK CORP 0.0%
Value $932K Shares 410 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $924K Shares 6,750 Share Price $136.95 Est. Cost/Share $224.73 Unrealized @ Report Date -39.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $924K Shares 29,237 Share Price $31.61 Est. Cost/Share $46.51 Unrealized @ Report Date -32.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $921K Shares 6,632 Share Price $138.94 Est. Cost/Share $134.32 Unrealized @ Report Date โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $907K Shares 30,935 Share Price $29.33 Est. Cost/Share $37.40 Unrealized @ Report Date -21.6%
IONQ IONQ INC 0.0%
Value $906K Shares 17,017 Share Price $53.26 Est. Cost/Share $54.25 Unrealized @ Report Date -1.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $898K Shares 8,787 Share Price $102.17 Est. Cost/Share $129.37 Unrealized @ Report Date -21.0%
LEN LENNAR CORP 0.0%
Value $895K Shares 9,889 Share Price $90.49 Est. Cost/Share $92.73 Unrealized @ Report Date -2.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $886K Shares 39,629 Share Price $22.36 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $880K Shares 9,225 Share Price $95.44 Est. Cost/Share $102.62 Unrealized @ Report Date -7.0%
CDW CDW CORP 0.0%
Value $878K Shares 6,245 Share Price $140.64 Est. Cost/Share $139.23 Unrealized @ Report Date +1.0%
IREN IREN LIMITED 0.0%
Value $873K Shares 19,093 Share Price $45.73 Est. Cost/Share $46.38 Unrealized @ Report Date -1.4%
WRB BERKLEY W R CORP 0.0%
Value $867K Shares 12,291 Share Price $70.53 Est. Cost/Share $71.73 Unrealized @ Report Date -1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $865K Shares 5,133 Share Price $168.53 Est. Cost/Share $145.50 Unrealized @ Report Date +15.8%
IBN ICICI BANK LIMITED 0.0%
Value $862K Shares 29,686 Share Price $29.03 Est. Cost/Share $31.94 Unrealized @ Report Date -9.1%
WPC WP CAREY INC 0.0%
Value $846K Shares 11,834 Share Price $71.50 Est. Cost/Share $65.79 Unrealized @ Report Date โ€”
EG EVEREST GROUP LTD 0.0%
Value $846K Shares 2,368 Share Price $357.23 Est. Cost/Share $333.84 Unrealized @ Report Date +7.0%
SUI SUN CMNTYS INC 0.0%
Value $845K Shares 7,049 Share Price $119.91 Est. Cost/Share $122.19 Unrealized @ Report Date โ€”
ALC ALCON AG 0.0%
Value $839K Shares 12,500 Share Price $67.10 Est. Cost/Share $79.79 Unrealized @ Report Date -15.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $838K Shares 8,437 Share Price $99.29 Est. Cost/Share $97.04 Unrealized @ Report Date +2.3%
BBY BEST BUY INC 0.0%
Value $812K Shares 10,700 Share Price $75.88 Est. Cost/Share $71.48 Unrealized @ Report Date +6.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $804K Shares 7,972 Share Price $100.88 Est. Cost/Share $93.96 Unrealized @ Report Date +7.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $803K Shares 12,460 Share Price $64.45 Est. Cost/Share $67.13 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $797K Shares 11,052 Share Price $72.14 Est. Cost/Share $82.51 Unrealized @ Report Date -12.6%
PTC PTC INC 0.0%
Value $789K Shares 6,941 Share Price $113.61 Est. Cost/Share $141.35 Unrealized @ Report Date -19.6%
COO COOPER COS INC 0.0%
Value $785K Shares 10,952 Share Price $71.71 Est. Cost/Share $73.13 Unrealized @ Report Date -1.9%
BZ KANZHUN LIMITED 0.0%
Value $782K Shares 60,736 Share Price $12.87 Est. Cost/Share $17.79 Unrealized @ Report Date -27.7%
SSNC SS&C TECH HLDGS 0.0%
Value $775K Shares 12,485 Share Price $62.05 Est. Cost/Share $83.23 Unrealized @ Report Date -25.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $774K Shares 3,412 Share Price $226.81 Est. Cost/Share $209.80 Unrealized @ Report Date +8.1%
BALL BALL CORP 0.0%
Value $772K Shares 12,379 Share Price $62.40 Est. Cost/Share $54.25 Unrealized @ Report Date +15.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $768K Shares 5,400 Share Price $142.21 Est. Cost/Share $209.20 Unrealized @ Report Date -32.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $757K Shares 5,569 Share Price $135.99 Est. Cost/Share $102.54 Unrealized @ Report Date +32.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $749K Shares 360 Share Price $2080.79 Est. Cost/Share $1901.22 Unrealized @ Report Date +9.4%
REG REGENCY CTRS CORP 0.0%
Value $745K Shares 9,343 Share Price $79.74 Est. Cost/Share $68.94 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $745K Shares 42,926 Share Price $17.35 Est. Cost/Share $14.31 Unrealized @ Report Date +21.2%
SPSC SPS COMM INC 0.0%
Value $743K Shares 13,001 Share Price $57.17 Est. Cost/Share $111.16 Unrealized @ Report Date -48.6%
ZS ZSCALER INC 0.0%
Value $729K Shares 5,167 Share Price $141.15 Est. Cost/Share $260.10 Unrealized @ Report Date -45.7%
GLPI GAMING & LEISURE P 0.0%
Value $726K Shares 16,295 Share Price $44.53 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $713K Shares 1,830 Share Price $389.58 Est. Cost/Share $220.91 Unrealized @ Report Date +76.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $712K Shares 4,165 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
GEN GEN DIGITAL INC 0.0%
Value $709K Shares 28,483 Share Price $24.89 Est. Cost/Share $26.15 Unrealized @ Report Date -4.8%
EOG EOG RES INC 0.0%
Value $693K Shares 5,344 Share Price $129.73 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $675K Shares 14,322 Share Price $47.16 Est. Cost/Share $51.80 Unrealized @ Report Date -9.0%
SN SHARKNINJA INC 0.0%
Value $668K Shares 4,385 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $662K Shares 14,342 Share Price $46.19 Est. Cost/Share $55.40 Unrealized @ Report Date -16.6%
TW TRADEWEB MKTS INC 0.0%
Value $660K Shares 6,627 Share Price $99.66 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
CCL CARNIVAL CORP LTD 0.0%
Value $648K Shares 22,679 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $630K Shares 3,930 Share Price $160.35 Est. Cost/Share $185.89 Unrealized @ Report Date -13.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $623K Shares 5,457 Share Price $114.18 Est. Cost/Share $170.07 Unrealized @ Report Date -32.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $621K Shares 6,035 Share Price $102.88 Est. Cost/Share $65.07 Unrealized @ Report Date +58.1%
CG CARLYLE GROUP INC 0.0%
Value $618K Shares 14,674 Share Price $42.11 Est. Cost/Share $51.87 Unrealized @ Report Date -18.8%
HON HONEYWELL INTL INC 0.0%
Value $606K Shares 2,705 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date โ€”
HONA HONEYWELL AEROSPACE INC 0.0%
Value $598K Shares 2,705 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
RKT ROCKET COS INC 0.0%
Value $589K Shares 37,425 Share Price $15.75 Est. Cost/Share $17.37 Unrealized @ Report Date -9.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $580K Shares 7,461 Share Price $77.79 Est. Cost/Share $153.19 Unrealized @ Report Date -49.2%
ROL ROLLINS INC 0.0%
Value $573K Shares 13,732 Share Price $41.74 Est. Cost/Share $58.82 Unrealized @ Report Date -29.0%
IOT SAMSARA INC 0.0%
Value $540K Shares 16,660 Share Price $32.43 Est. Cost/Share $37.25 Unrealized @ Report Date -12.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $533K Shares 15,719 Share Price $33.88 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $519K Shares 1,753 Share Price $296.04 Est. Cost/Share $401.96 Unrealized @ Report Date -26.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $515K Shares 33,866 Share Price $15.21 Est. Cost/Share $15.38 Unrealized @ Report Date -1.1%
SATS ECHOSTAR CORP 0.0%
Value $505K Shares 4,980 Share Price $101.50 * Est. Cost/Share $84.51 Unrealized @ Report Date +15.2%
SHOP SHOPIFY INC 0.0%
Value $477K Shares 4,175 Share Price $114.18 Est. Cost/Share $129.71 Unrealized @ Report Date -12.0%
FOXA FOX CORP 0.0%
Value $471K Shares 9,036 Share Price $52.16 Est. Cost/Share $63.18 Unrealized @ Report Date -17.4%
JOYY JOYY INC 0.0%
Value $469K Shares 7,100 Share Price $65.99 Est. Cost/Share $52.17 Unrealized @ Report Date +26.5%
PODD INSULET CORP 0.0%
Value $458K Shares 3,007 Share Price $152.25 Est. Cost/Share $290.38 Unrealized @ Report Date -47.6%
NWSA NEWS CORP NEW 0.0%
Value $455K Shares 18,326 Share Price $24.83 Est. Cost/Share $25.28 Unrealized @ Report Date -1.8%
H HYATT HOTELS CORP 0.0%
Value $431K Shares 2,221 Share Price $193.84 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $418K Shares 6,673 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
STNE STONECO LTD 0.0%
Value $405K Shares 37,350 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $405K Shares 9,797 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $326K Shares 6,722 Share Price $48.57 Est. Cost/Share $56.78 Unrealized @ Report Date -14.5%
HAS HASBRO INC 0.0%
Value $301K Shares 3,647 Share Price $82.59 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $280K Shares 6,100 Share Price $45.91 Est. Cost/Share $50.83 Unrealized @ Report Date -9.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $260K Shares 593 Share Price $437.64 Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $257K Shares 8,993 Share Price $28.63 Est. Cost/Share $31.04 Unrealized @ Report Date -7.8%
MOMO HELLO GROUP INC 0.0%
Value $255K Shares 43,900 Share Price $5.80 Est. Cost/Share $7.36 Unrealized @ Report Date -21.2%
XP XP INC 0.0%
Value $237K Shares 14,600 Share Price $16.26 Est. Cost/Share $19.32 Unrealized @ Report Date -15.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $235K Shares 1,335 Share Price $175.78 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
EMA EMERA INC 0.0%
Value $231K Shares 4,349 Share Price $53.03 Est. Cost/Share $52.42 Unrealized @ Report Date +1.1%
TXT TEXTRON INC 0.0%
Value $231K Shares 2,513 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
JD JD.COM INC 0.0%
Value $229K Shares 9,000 Share Price $25.48 Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
FOX FOX CORP 0.0%
Value $225K Shares 4,799 Share Price $46.84 Est. Cost/Share $57.33 Unrealized @ Report Date -18.3%
EQT EQT CORP 0.0%
Value $212K Shares 3,994 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
FUTU FUTU HLDGS LTD 0.0%
Value $203K Shares 2,165 Share Price $93.74 Est. Cost/Share $128.07 Unrealized @ Report Date -26.8%
NU NU HLDGS LTD 0.0%
Value $183K Shares 13,701 Share Price $13.36 Est. Cost/Share $16.22 Unrealized @ Report Date -17.6%
TU TELUS CORPORATION 0.0%
Value $182K Shares 17,236 Share Price $10.57 Est. Cost/Share $13.11 Unrealized @ Report Date -19.4%
TAL TAL ED GROUP 0.0%
Value $176K Shares 18,400 Share Price $9.57 Est. Cost/Share $10.51 Unrealized @ Report Date -8.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $170K Shares 20,000 Share Price $8.49 Est. Cost/Share $14.87 Unrealized @ Report Date -42.9%