Fideuram Asset Management (Ireland) dac Diversified Active

Location: Dublin 1, Ireland

CIK: 0002109923 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.259B (100.0% shares, 0.0% debt)

Holdings (670)

AAPL APPLE INC 5.1%
Value $63.59M Shares 255,040 Share Price $249.32 * Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 3.4%
Value $42.44M Shares 101,976 Share Price $416.22 * Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
NVDA NVIDIA CORPORATION 3.1%
Value $39.19M Shares 311,236 Share Price $125.93 * Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 2.1%
Value $26.87M Shares 142,468 Share Price $188.60 * Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 2.1%
Value $26.35M Shares 123,015 Share Price $214.18 * Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
CRM SALESFORCE INC 1.9%
Value $24.46M Shares 98,042 Share Price $249.52 * Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
TER TERADYNE INC 1.8%
Value $22.93M Shares 133,651 Share Price $171.56 * Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value $20.12M Shares 146,355 Share Price $137.45 * Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
META META PLATFORMS INC 1.6%
Value $19.85M Shares 29,568 Share Price $671.39 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
PHM PULTE GROUP INC 1.5%
Value $19.37M Shares 147,181 Share Price $131.58 * Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
AVGO BROADCOM INC 1.5%
Value $18.67M Shares 84,367 Share Price $221.33 * Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
DHI D R HORTON INC 1.4%
Value $17.17M Shares 101,704 Share Price $168.79 * Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
ADSK AUTODESK INC 1.3%
Value $16.23M Shares 53,820 Share Price $301.59 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
MRK MERCK & CO INC 1.3%
Value $15.77M Shares 173,239 Share Price $91.04 * Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
SNOW SNOWFLAKE INC 1.3%
Value $15.77M Shares 68,989 Share Price $228.55 * Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
TSLA TESLA INC 1.2%
Value $15.2M Shares 47,295 Share Price $321.45 * Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
AMAT APPLIED MATLS INC 1.2%
Value $15.1M Shares 71,513 Share Price $211.15 * Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
DHR DANAHER CORPORATION 1.1%
Value $14.25M Shares 66,409 Share Price $214.54 * Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
LLY ELI LILLY & CO 1.1%
Value $14.23M Shares 15,434 Share Price $921.72 * Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
ABBV ABBVIE INC 1.0%
Value $13.05M Shares 61,251 Share Price $213.12 * Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
LEN LENNAR CORP 1.0%
Value $12.88M Shares 99,719 Share Price $129.19 * Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $12.4M Shares 69,409 Share Price $178.64 * Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
V VISA INC 1.0%
Value $12.14M Shares 34,467 Share Price $352.24 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
GILD GILEAD SCIENCES INC 1.0%
Value $12.03M Shares 99,871 Share Price $120.45 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
HD HOME DEPOT INC 0.9%
Value $11.53M Shares 28,762 Share Price $401.02 * Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $10.85M Shares 41,155 Share Price $263.56 * Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
PDD PDD HOLDINGS INC 0.8%
Value $10.51M Shares 89,220 Share Price $117.79 * Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%
CFLT CONFLUENT INC 0.7%
Value $9.104M Shares 378,422 Share Price $24.06 * Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $9.05M Shares 18,075 Share Price $500.70 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $8.862M Shares 13,111 Share Price $675.93 * Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
PEP PEPSICO INC 0.7%
Value $8.366M Shares 58,866 Share Price $142.12 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.7%
Value $8.353M Shares 42,373 Share Price $197.14 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 0.6%
Value $8.103M Shares 74,408 Share Price $108.90 * Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
CTAS CINTAS CORP 0.6%
Value $7.938M Shares 38,375 Share Price $206.85 * Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
NFLX NETFLIX INC 0.6%
Value $7.68M Shares 8,220 Share Price $934.25 * Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
MA MASTERCARD INCORPORATED 0.6%
Value $7.596M Shares 13,405 Share Price $566.64 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $7.433M Shares 14,513 Share Price $512.18 * Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $7.357M Shares 42,789 Share Price $171.93 * Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
TECH BIO-TECHNE CORP 0.6%
Value $7.168M Shares 116,075 Share Price $61.76 * Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
BIDU BAIDU INC 0.6%
Value $7.046M Shares 77,627 Share Price $90.76 * Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
BAC BANK AMERICA CORP 0.6%
Value $6.999M Shares 147,729 Share Price $47.38 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
ORCL ORACLE CORP 0.6%
Value $6.977M Shares 38,992 Share Price $178.95 * Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $6.976M Shares 27,263 Share Price $255.87 * Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
ANET ARISTA NETWORKS INC 0.5%
Value $6.827M Shares 55,494 Share Price $123.03 * Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.662M Shares 11,803 Share Price $564.40 * Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
FTNT FORTINET INC 0.5%
Value $6.575M Shares 61,444 Share Price $107.00 * Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
WMT WALMART INC 0.5%
Value $6.491M Shares 65,755 Share Price $98.71 * Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
HSAI HESAI GROUP 0.5%
Value $6.276M Shares 359,707 Share Price $17.45 * Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
XYZ BLOCK INC 0.5%
Value $6.179M Shares 93,516 Share Price $66.08 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $6.103M Shares 5,877 Share Price $1038.51 * Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
C CITIGROUP INC 0.5%
Value $6.09M Shares 76,075 Share Price $80.06 * Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
LOW LOWES COS INC 0.5%
Value $6.076M Shares 23,836 Share Price $254.92 * Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value $6.076M Shares 70,939 Share Price $85.65 * Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $6.07M Shares 30,969 Share Price $196.01 * Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
KO COCA COLA CO 0.5%
Value $5.848M Shares 83,573 Share Price $69.97 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
TXN TEXAS INSTRS INC 0.5%
Value $5.759M Shares 32,958 Share Price $174.73 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
NEE NEXTERA ENERGY INC 0.5%
Value $5.753M Shares 76,576 Share Price $75.13 * Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
TFX TELEFLEX INCORPORATED 0.4%
Value $5.662M Shares 50,387 Share Price $112.37 * Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
SYY SYSCO CORP 0.4%
Value $5.456M Shares 72,664 Share Price $75.09 * Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
API AGORA INC 0.4%
Value $5.41M Shares 949,677 Share Price $5.70 * Est. Cost/Share $3.67 Unrealized @ Report Date +10.9%
AMGN AMGEN INC 0.4%
Value $5.395M Shares 17,124 Share Price $315.05 * Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
VKTX VIKING THERAPEUTICS INC 0.4%
Value $5.308M Shares 134,500 Share Price $39.47 * Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $5.181M Shares 49,898 Share Price $103.83 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW 0.4%
Value $5.142M Shares 33,312 Share Price $154.35 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
LRCX LAM RESEARCH CORP 0.4%
Value $5.041M Shares 58,623 Share Price $85.99 * Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $5.035M Shares 8,815 Share Price $571.22 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
FOXA FOX CORP 0.4%
Value $4.805M Shares 72,305 Share Price $66.46 * Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $4.783M Shares 16,437 Share Price $291.00 * Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
EH EHANG HLDGS LTD 0.4%
Value $4.736M Shares 196,557 Share Price $24.09 * Est. Cost/Share $15.79 Unrealized @ Report Date -16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $4.717M Shares 9,876 Share Price $477.66 * Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
RMD RESMED INC 0.4%
Value $4.712M Shares 18,991 Share Price $248.12 * Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
APP APPLOVIN CORP 0.4%
Value $4.708M Shares 11,303 Share Price $416.52 * Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value $4.684M Shares 106,252 Share Price $44.08 * Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $4.593M Shares 9,872 Share Price $465.28 * Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $4.581M Shares 11,595 Share Price $395.13 * Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
ADBE ADOBE INC 0.4%
Value $4.458M Shares 10,173 Share Price $438.20 * Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
NOW SERVICENOW INC 0.4%
Value $4.455M Shares 4,752 Share Price $937.53 * Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
DDOG DATADOG INC 0.3%
Value $4.208M Shares 21,288 Share Price $197.67 * Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.098M Shares 6,652 Share Price $616.03 * Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
MCD MCDONALDS CORP 0.3%
Value $4.097M Shares 13,381 Share Price $306.20 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.072M Shares 96,951 Share Price $42.00 * Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
FAST FASTENAL CO 0.3%
Value $4.041M Shares 91,698 Share Price $44.07 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.04M Shares 26,442 Share Price $152.77 * Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value $4.024M Shares 344,209 Share Price $11.69 * Est. Cost/Share $11.99 Unrealized @ Report Date -10.5%
GWW WW GRAINGER INC 0.3%
Value $3.986M Shares 3,936 Share Price $1012.72 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
KR KROGER CO 0.3%
Value $3.97M Shares 57,663 Share Price $68.85 * Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
UNP UNION PAC CORP 0.3%
Value $3.908M Shares 15,988 Share Price $244.44 * Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
GRMN GARMIN LTD 0.3%
Value $3.886M Shares 16,482 Share Price $235.76 * Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.873M Shares 12,371 Share Price $313.07 * Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $3.846M Shares 15,793 Share Price $243.52 * Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
LIN LINDE PLC 0.3%
Value $3.83M Shares 8,272 Share Price $463.06 * Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
ENPH ENPHASE ENERGY INC 0.3%
Value $3.775M Shares 65,026 Share Price $58.05 * Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $3.73M Shares 749 Share Price $4980.06 * Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
CSCO CISCO SYS INC 0.3%
Value $3.593M Shares 56,264 Share Price $63.86 * Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
VEEV VEEVA SYS INC 0.3%
Value $3.471M Shares 12,789 Share Price $271.43 * Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
MS MORGAN STANLEY 0.3%
Value $3.466M Shares 26,570 Share Price $130.47 * Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $3.46M Shares 12,436 Share Price $278.24 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
CAT CATERPILLAR INC 0.3%
Value $3.424M Shares 9,976 Share Price $343.19 * Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
DXCM DEXCOM INC 0.3%
Value $3.353M Shares 57,474 Share Price $58.34 * Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
KLAC KLA CORP 0.3%
Value $3.325M Shares 4,592 Share Price $724.16 * Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
GEV GE VERNOVA INC 0.3%
Value $3.272M Shares 6,449 Share Price $507.37 * Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.238M Shares 30,540 Share Price $106.03 * Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.118M Shares 30,308 Share Price $102.88 * Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
RERE ATRENEW INC 0.2%
Value $3.083M Shares 898,865 Share Price $3.43 * Est. Cost/Share $4.48 Unrealized @ Report Date +18.2%
INCY INCYTE CORP 0.2%
Value $3.07M Shares 28,491 Share Price $107.75 * Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
— ZEEKR INTELLIGENT TECHNOLOGY 0.2%
Value $3.003M Shares 116,948 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.2%
Value $2.971M Shares 106,383 Share Price $27.93 * Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
ZTS ZOETIS INC 0.2%
Value $2.937M Shares 17,726 Share Price $165.69 * Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.909M Shares 30,652 Share Price $94.89 * Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.877M Shares 8,684 Share Price $331.27 * Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.862M Shares 9,361 Share Price $305.73 * Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
HSY HERSHEY CO 0.2%
Value $2.86M Shares 16,704 Share Price $171.23 * Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.2%
Value $2.843M Shares 20,866 Share Price $136.27 * Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
CMI CUMMINS INC 0.2%
Value $2.833M Shares 6,733 Share Price $420.76 * Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $2.81M Shares 4,395 Share Price $639.36 * Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
VRNS VARONIS SYS INC 0.2%
Value $2.784M Shares 78,736 Share Price $35.36 * Est. Cost/Share $41.98 Unrealized @ Report Date -21.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $2.778M Shares 2,006 Share Price $1384.69 * Est. Cost/Share $305.03 Unrealized @ Report Date -5.8%
ADI ANALOG DEVICES INC 0.2%
Value $2.747M Shares 11,466 Share Price $239.55 * Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
TAL TAL EDUCATION GROUP 0.2%
Value $2.652M Shares 246,509 Share Price $10.76 Est. Cost/Share $11.36 Unrealized @ Report Date -3.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.625M Shares 7,210 Share Price $364.10 * Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
GOOG ALPHABET INC 0.2%
Value $2.607M Shares 13,568 Share Price $192.16 * Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.594M Shares 8,886 Share Price $291.90 * Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
GE GE AEROSPACE 0.2%
Value $2.565M Shares 11,892 Share Price $215.72 * Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.496M Shares 6,974 Share Price $357.91 * Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
NKE NIKE INC 0.2%
Value $2.481M Shares 31,211 Share Price $79.50 * Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
BOX BOX INC 0.2%
Value $2.355M Shares 73,415 Share Price $32.08 * Est. Cost/Share $31.37 Unrealized @ Report Date -4.7%
T AT&T INC 0.2%
Value $2.355M Shares 87,381 Share Price $26.95 * Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
HERE HERE GROUP LTD 0.2%
Value $2.352M Shares 279,484 Share Price $8.42 * Est. Cost/Share $6.17 Unrealized @ Report Date -17.1%
DIS DISNEY WALT CO 0.2%
Value $2.322M Shares 20,755 Share Price $111.87 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.309M Shares 11,958 Share Price $193.10 * Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
INSM INSMED INC 0.2%
Value $2.309M Shares 11,158 Share Price $206.92 * Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.303M Shares 12,466 Share Price $184.73 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $2.29M Shares 9,347 Share Price $245.04 * Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
CSX CSX CORP 0.2%
Value $2.286M Shares 71,607 Share Price $31.93 * Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $2.27M Shares 12,932 Share Price $175.52 * Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
WFC WELLS FARGO CO NEW 0.2%
Value $2.269M Shares 29,645 Share Price $76.53 * Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $2.266M Shares 134,470 Share Price $16.85 * Est. Cost/Share $20.28 Unrealized @ Report Date -13.6%
INTU INTUIT 0.2%
Value $2.224M Shares 3,718 Share Price $598.07 * Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
HTHT H WORLD GROUP LTD 0.2%
Value $2.217M Shares 67,755 Share Price $32.73 * Est. Cost/Share $43.17 Unrealized @ Report Date +9.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $2.194M Shares 7,137 Share Price $307.43 * Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
TMUS T-MOBILE US INC 0.2%
Value $2.141M Shares 8,079 Share Price $265.02 * Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
URI UNITED RENTALS INC 0.2%
Value $2.128M Shares 3,249 Share Price $654.99 * Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.123M Shares 35,431 Share Price $59.93 * Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
PFE PFIZER INC 0.2%
Value $2.111M Shares 80,157 Share Price $26.34 * Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
VLTO VERALTO CORP 0.2%
Value $2.096M Shares 20,985 Share Price $99.88 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
CMCSA COMCAST CORP NEW 0.2%
Value $2.053M Shares 58,169 Share Price $35.29 * Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
SNA SNAP ON INC 0.2%
Value $2.051M Shares 6,047 Share Price $339.26 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
BLK BLACKROCK INC 0.2%
Value $2.018M Shares 2,069 Share Price $975.30 * Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
PKG PACKAGING CORP AMER 0.2%
Value $2.018M Shares 9,450 Share Price $213.53 * Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
SPGI S&P GLOBAL INC 0.2%
Value $2.002M Shares 3,785 Share Price $528.95 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
ARM ARM HOLDINGS PLC 0.2%
Value $1.971M Shares 14,567 Share Price $135.34 * Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
QCOM QUALCOMM INC 0.2%
Value $1.947M Shares 12,252 Share Price $158.89 * Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.924M Shares 22,028 Share Price $87.34 * Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
WMB WILLIAMS COS INC 0.2%
Value $1.915M Shares 32,435 Share Price $59.04 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.86M Shares 69,239 Share Price $26.87 * Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
BE BLOOM ENERGY CORP 0.1%
Value $1.847M Shares 26,563 Share Price $69.55 * Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
XPEV XPENG INC 0.1%
Value $1.815M Shares 91,098 Share Price $19.92 Est. Cost/Share $21.70 Unrealized @ Report Date -6.5%
SO SOUTHERN CO 0.1%
Value $1.8M Shares 20,132 Share Price $89.43 * Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
SBUX STARBUCKS CORP 0.1%
Value $1.784M Shares 15,869 Share Price $112.40 * Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
PGR PROGRESSIVE CORP 0.1%
Value $1.783M Shares 6,426 Share Price $277.41 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
NUE NUCOR CORP 0.1%
Value $1.78M Shares 13,240 Share Price $134.45 * Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.768M Shares 8,716 Share Price $202.80 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.723M Shares 37,632 Share Price $45.80 * Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
CME CME GROUP INC 0.1%
Value $1.718M Shares 6,826 Share Price $251.70 * Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
AFL AFLAC INC 0.1%
Value $1.684M Shares 15,201 Share Price $110.81 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
FIX COMFORT SYS USA INC 0.1%
Value $1.681M Shares 1,779 Share Price $945.12 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
MDT MEDTRONIC PLC 0.1%
Value $1.652M Shares 17,953 Share Price $92.04 * Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
TJX TJX COS INC NEW 0.1%
Value $1.634M Shares 13,055 Share Price $125.15 * Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.623M Shares 12,375 Share Price $131.14 * Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
BX BLACKSTONE INC 0.1%
Value $1.62M Shares 10,066 Share Price $160.90 * Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $1.606M Shares 58,765 Share Price $27.33 * Est. Cost/Share $39.18 Unrealized @ Report Date +0.6%
SYK STRYKER CORPORATION 0.1%
Value $1.605M Shares 4,086 Share Price $392.77 * Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
ONTO ONTO INNOVATION INC 0.1%
Value $1.583M Shares 10,328 Share Price $153.26 * Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.578M Shares 5,326 Share Price $296.26 * Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.57M Shares 14,441 Share Price $108.72 * Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.508M Shares 21,138 Share Price $71.32 * Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
TUYA TUYA INC 0.1%
Value $1.477M Shares 719,137 Share Price $2.05 * Est. Cost/Share $2.28 Unrealized @ Report Date -7.4%
COP CONOCOPHILLIPS 0.1%
Value $1.447M Shares 15,087 Share Price $95.88 * Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.432M Shares 9,493 Share Price $150.85 * Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.416M Shares 17,813 Share Price $79.46 * Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
CIEN CIENA CORP 0.1%
Value $1.384M Shares 7,110 Share Price $194.71 * Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
ETN EATON CORP PLC 0.1%
Value $1.376M Shares 4,700 Share Price $292.72 * Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
DE DEERE & CO 0.1%
Value $1.36M Shares 2,862 Share Price $475.34 * Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
QFIN QFIN HOLDINGS INC 0.1%
Value $1.354M Shares 39,455 Share Price $34.33 * Est. Cost/Share $22.46 Unrealized @ Report Date -14.2%
APH AMPHENOL CORP NEW 0.1%
Value $1.34M Shares 19,416 Share Price $69.01 * Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
MO ALTRIA GROUP INC 0.1%
Value $1.339M Shares 23,937 Share Price $55.95 * Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
MELI MERCADOLIBRE INC 0.1%
Value $1.319M Shares 622 Share Price $2120.63 * Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.296M Shares 22,297 Share Price $58.13 * Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.292M Shares 19,521 Share Price $66.19 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
HCA HCA HEALTHCARE INC 0.1%
Value $1.292M Shares 3,323 Share Price $388.68 * Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
RTX RTX CORPORATION 0.1%
Value $1.289M Shares 9,783 Share Price $131.76 * Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.278M Shares 5,254 Share Price $243.32 * Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
STVN STEVANATO GROUP S P A 0.1%
Value $1.277M Shares 52,564 Share Price $24.30 * Est. Cost/Share $23.24 Unrealized @ Report Date -13.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.265M Shares 10,829 Share Price $116.79 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.261M Shares 5,394 Share Price $233.81 * Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
PLD PROLOGIS INC. 0.1%
Value $1.246M Shares 10,183 Share Price $122.35 * Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.239M Shares 3,144 Share Price $394.13 * Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.236M Shares 10,670 Share Price $115.81 * Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
SLB SLB LIMITED 0.1%
Value $1.213M Shares 30,220 Share Price $40.13 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
GM GENERAL MTRS CO 0.1%
Value $1.18M Shares 22,446 Share Price $52.56 * Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
MMM 3M CO 0.1%
Value $1.171M Shares 7,809 Share Price $149.94 * Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.128M Shares 11,791 Share Price $95.65 * Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
KKR KKR & CO INC 0.1%
Value $1.115M Shares 8,240 Share Price $135.26 * Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
MCO MOODYS CORP 0.1%
Value $1.11M Shares 2,228 Share Price $498.04 * Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.107M Shares 24,751 Share Price $44.74 * Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
USB US BANCORP DEL 0.1%
Value $1.105M Shares 23,829 Share Price $46.37 * Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.104M Shares 4,816 Share Price $229.33 * Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.103M Shares 3,100 Share Price $355.68 * Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.085M Shares 6,314 Share Price $171.81 * Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.083M Shares 24,600 Share Price $44.02 * Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
CVS CVS HEALTH CORP 0.1%
Value $1.079M Shares 17,060 Share Price $63.27 * Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.076M Shares 7,700 Share Price $139.75 * Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.072M Shares 32,419 Share Price $33.08 * Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.066M Shares 42,227 Share Price $25.25 * Est. Cost/Share $25.97 Unrealized @ Report Date -5.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.063M Shares 35,037 Share Price $30.33 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
WELL WELLTOWER INC 0.1%
Value $1.058M Shares 6,842 Share Price $154.66 * Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.056M Shares 5,566 Share Price $189.65 * Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
BURL BURLINGTON STORES INC 0.1%
Value $1.055M Shares 3,661 Share Price $288.17 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.053M Shares 4,001 Share Price $263.08 * Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
PAYX PAYCHEX INC 0.1%
Value $1.051M Shares 6,998 Share Price $150.18 * Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
EQIX EQUINIX INC 0.1%
Value $1.034M Shares 1,142 Share Price $905.14 * Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.011M Shares 11,185 Share Price $90.43 * Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
EG EVEREST GROUP LTD 0.1%
Value $1M Shares 3,064 Share Price $326.49 * Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $994K Shares 2,543 Share Price $390.95 * Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
ALAB ASTERA LABS INC 0.1%
Value $990K Shares 6,703 Share Price $147.76 * Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
FLEX FLEX LTD 0.1%
Value $979K Shares 17,192 Share Price $56.95 * Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
ALLE ALLEGION PLC 0.1%
Value $974K Shares 7,678 Share Price $126.86 * Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $974K Shares 18,132 Share Price $53.71 * Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
OSCR OSCAR HEALTH INC 0.1%
Value $957K Shares 60,000 Share Price $15.96 * Est. Cost/Share $17.30 Unrealized @ Report Date -16.9%
CI THE CIGNA GROUP 0.1%
Value $951K Shares 3,075 Share Price $309.39 * Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $951K Shares 29,000 Share Price $32.80 * Est. Cost/Share $31.10 Unrealized @ Report Date +1.1%
CB CHUBB LIMITED 0.1%
Value $943K Shares 3,353 Share Price $281.31 * Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $941K Shares 1,425 Share Price $660.55 * Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
DOV DOVER CORP 0.1%
Value $933K Shares 4,776 Share Price $195.29 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $908K Shares 3,235 Share Price $280.53 * Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $905K Shares 10,324 Share Price $87.62 * Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
MCK MCKESSON CORP 0.1%
Value $902K Shares 1,417 Share Price $636.34 * Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
SEE SEALED AIR CORP NEW 0.1%
Value $887K Shares 26,602 Share Price $33.36 * Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $882K Shares 35,334 Share Price $24.95 * Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
DOCU DOCUSIGN INC 0.1%
Value $878K Shares 10,557 Share Price $83.20 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
AON AON PLC 0.1%
Value $872K Shares 2,182 Share Price $399.67 * Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
CF CF INDS HLDGS INC 0.1%
Value $872K Shares 10,412 Share Price $83.73 * Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $871K Shares 5,329 Share Price $163.36 * Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
ACMR ACM RESH INC 0.1%
Value $864K Shares 30,975 Share Price $27.91 * Est. Cost/Share $37.26 Unrealized @ Report Date +5.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $859K Shares 4,354 Share Price $197.29 * Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
HAL HALLIBURTON CO 0.1%
Value $857K Shares 33,608 Share Price $25.50 * Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $857K Shares 3,265 Share Price $262.45 * Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
ECL ECOLAB INC 0.1%
Value $844K Shares 3,169 Share Price $266.19 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $835K Shares 619 Share Price $1349.34 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $832K Shares 3,965 Share Price $209.95 * Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
ABNB AIRBNB INC 0.1%
Value $821K Shares 5,915 Share Price $138.76 * Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
NEM NEWMONT CORP 0.1%
Value $812K Shares 15,891 Share Price $51.09 * Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
OKE ONEOK INC NEW 0.1%
Value $810K Shares 8,514 Share Price $95.14 * Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
TGT TARGET CORP 0.1%
Value $797K Shares 6,438 Share Price $123.74 * Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $794K Shares 3,221 Share Price $246.51 * Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $789K Shares 5,721 Share Price $137.91 * Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
PCAR PACCAR INC 0.1%
Value $788K Shares 7,466 Share Price $105.53 * Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
ITT ITT INC 0.1%
Value $786K Shares 5,797 Share Price $135.52 * Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $784K Shares 9,212 Share Price $85.11 * Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $771K Shares 107,625 Share Price $7.17 * Est. Cost/Share $7.14 Unrealized @ Report Date +2.7%
AZO AUTOZONE INC 0.1%
Value $767K Shares 220 Share Price $3484.72 * Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
CRH CRH PLC 0.1%
Value $763K Shares 7,513 Share Price $101.58 * Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
EMR EMERSON ELEC CO 0.1%
Value $752K Shares 6,305 Share Price $119.32 * Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
CE CELANESE CORP DEL 0.1%
Value $742K Shares 13,867 Share Price $53.54 * Est. Cost/Share $40.78 Unrealized @ Report Date +3.7%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $732K Shares 50,834 Share Price $14.41 * Est. Cost/Share $12.28 Unrealized @ Report Date -15.8%
BDX BECTON DICKINSON & CO 0.1%
Value $720K Shares 3,179 Share Price $226.57 * Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
NU NU HLDGS LTD 0.1%
Value $714K Shares 50,433 Share Price $14.16 * Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
MET METLIFE INC 0.1%
Value $710K Shares 8,505 Share Price $83.49 * Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
TPR TAPESTRY INC 0.1%
Value $707K Shares 6,861 Share Price $103.01 * Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
NVR NVR INC 0.1%
Value $705K Shares 97 Share Price $7266.88 Est. Cost/Share $7476.40 Unrealized @ Report Date -2.5%
PSX PHILLIPS 66 0.1%
Value $701K Shares 5,612 Share Price $124.98 * Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $696K Shares 4,777 Share Price $145.75 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $689K Shares 4,962 Share Price $138.78 * Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
HRB BLOCK H & R INC 0.1%
Value $668K Shares 14,062 Share Price $47.53 * Est. Cost/Share $46.41 Unrealized @ Report Date -6.1%
TFC TRUIST FINL CORP 0.1%
Value $666K Shares 14,726 Share Price $45.19 * Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
HDB HDFC BANK LTD 0.1%
Value $660K Shares 11,508 Share Price $57.38 * Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
LNG CHENIERE ENERGY INC 0.1%
Value $656K Shares 2,960 Share Price $221.53 * Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
SRE SEMPRA 0.1%
Value $655K Shares 8,876 Share Price $73.82 * Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
FDX FEDEX CORP 0.1%
Value $651K Shares 2,553 Share Price $255.02 * Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $646K Shares 3,418 Share Price $189.05 * Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
CPRT COPART INC 0.1%
Value $642K Shares 11,490 Share Price $55.84 * Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $641K Shares 2,507 Share Price $255.85 * Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $627K Shares 136,268 Share Price $4.60 * Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
NXT NEXTPOWER INC 0.0%
Value $622K Shares 7,000 Share Price $88.89 * Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $618K Shares 1,179 Share Price $523.85 * Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
EOG EOG RES INC 0.0%
Value $612K Shares 4,859 Share Price $125.93 * Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
MSCI MSCI INC 0.0%
Value $605K Shares 1,039 Share Price $582.18 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
VNT VONTIER CORPORATION 0.0%
Value $603K Shares 16,226 Share Price $37.17 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
KVUE KENVUE INC 0.0%
Value $600K Shares 26,267 Share Price $22.84 * Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $597K Shares 11,153 Share Price $53.51 * Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $589K Shares 1,771 Share Price $332.42 * Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $585K Shares 17,000 Share Price $34.42 * Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $583K Shares 8,933 Share Price $65.26 * Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $578K Shares 6,990 Share Price $82.72 * Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
SNPS SYNOPSYS INC 0.0%
Value $571K Shares 1,132 Share Price $504.78 * Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
AXON AXON ENTERPRISE INC 0.0%
Value $569K Shares 1,015 Share Price $560.89 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $568K Shares 3,597 Share Price $157.94 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
ALL ALLSTATE CORP 0.0%
Value $567K Shares 2,904 Share Price $195.30 * Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
LU LUFAX HOLDING LTD 0.0%
Value $565K Shares 194,559 Share Price $2.90 * Est. Cost/Share $0.30 Unrealized @ Report Date -13.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $561K Shares 1,666 Share Price $336.95 * Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $560K Shares 5,311 Share Price $105.38 * Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
NRG NRG ENERGY INC 0.0%
Value $558K Shares 3,496 Share Price $159.63 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $553K Shares 2,786 Share Price $198.35 * Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $551K Shares 6,866 Share Price $80.21 * Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $546K Shares 5,332 Share Price $102.41 * Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
MPC MARATHON PETE CORP 0.0%
Value $545K Shares 3,680 Share Price $148.20 * Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
O REALTY INCOME CORP 0.0%
Value $545K Shares 9,578 Share Price $56.92 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
NTES NETEASE INC 0.0%
Value $544K Shares 5,367 Share Price $101.28 * Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $540K Shares 1,835 Share Price $294.41 * Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
XEL XCEL ENERGY INC 0.0%
Value $535K Shares 7,614 Share Price $70.24 * Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
PWR QUANTA SVCS INC 0.0%
Value $533K Shares 1,952 Share Price $273.28 * Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
D DOMINION ENERGY INC 0.0%
Value $524K Shares 9,224 Share Price $56.85 * Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
COIN COINBASE GLOBAL INC 0.0%
Value $521K Shares 2,333 Share Price $223.22 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
TRGP TARGA RES CORP 0.0%
Value $516K Shares 2,644 Share Price $195.19 * Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
FUTU FUTU HLDGS LTD 0.0%
Value $513K Shares 6,293 Share Price $81.45 * Est. Cost/Share $171.65 Unrealized @ Report Date -4.3%
IDXX IDEXX LABS INC 0.0%
Value $490K Shares 1,007 Share Price $487.00 * Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $487K Shares 1,727 Share Price $281.94 * Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $485K Shares 6,713 Share Price $72.24 * Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
VLO VALERO ENERGY CORP 0.0%
Value $482K Shares 3,676 Share Price $131.23 * Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
COR CENCORA INC 0.0%
Value $482K Shares 1,892 Share Price $254.81 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $473K Shares 1,040 Share Price $455.06 * Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
AME AMETEK INC 0.0%
Value $473K Shares 2,532 Share Price $186.62 * Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
CBRE CBRE GROUP INC 0.0%
Value $472K Shares 3,348 Share Price $141.00 * Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $468K Shares 3,587 Share Price $130.60 * Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
CTVA CORTEVA INC 0.0%
Value $460K Shares 7,365 Share Price $62.50 * Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $456K Shares 20,102 Share Price $22.70 * Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $437K Shares 4,979 Share Price $87.83 * Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
CVLT COMMVAULT SYS INC 0.0%
Value $436K Shares 2,661 Share Price $163.75 * Est. Cost/Share $140.69 Unrealized @ Report Date -10.9%
CCI CROWN CASTLE INC 0.0%
Value $435K Shares 4,623 Share Price $94.00 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $430K Shares 2,106 Share Price $204.29 * Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $420K Shares 7,303 Share Price $57.47 * Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $417K Shares 15,460 Share Price $26.94 * Est. Cost/Share $30.52 Unrealized @ Report Date -3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $413K Shares 10,795 Share Price $38.26 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
CR CRANE COMPANY 0.0%
Value $403K Shares 2,475 Share Price $162.99 * Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $394K Shares 5,456 Share Price $72.18 * Est. Cost/Share $77.96 Unrealized @ Report Date -2.4%
ETR ENTERGY CORP NEW 0.0%
Value $393K Shares 4,549 Share Price $86.42 * Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
IQV IQVIA HLDGS INC 0.0%
Value $364K Shares 1,933 Share Price $188.42 * Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
IR INGERSOLL RAND INC 0.0%
Value $363K Shares 4,361 Share Price $83.16 * Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
VMC VULCAN MATLS CO 0.0%
Value $354K Shares 1,424 Share Price $248.54 * Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
WAB WABTEC 0.0%
Value $341K Shares 1,865 Share Price $182.58 * Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $312K Shares 1,759 Share Price $177.30 * Est. Cost/Share $182.81 Unrealized @ Report Date -5.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $299K Shares 3,395 Share Price $88.13 * Est. Cost/Share $82.03 Unrealized @ Report Date +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $273K Shares 6,593 Share Price $41.37 * Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
FSLR FIRST SOLAR INC 0.0%
Value $267K Shares 1,588 Share Price $168.20 * Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $266K Shares 224 Share Price $1185.55 * Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $263K Shares 7,268 Share Price $36.23 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $262K Shares 2,493 Share Price $105.23 * Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
WDAY WORKDAY INC 0.0%
Value $246K Shares 1,103 Share Price $223.23 * Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $238K Shares 887 Share Price $267.79 * Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $222K Shares 1,010 Share Price $219.55 * Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $216K Shares 1,938 Share Price $111.49 * Est. Cost/Share $89.38 Unrealized @ Report Date -1.9%
FICO FAIR ISAAC CORP 0.0%
Value $216K Shares 138 Share Price $1564.78 * Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
BWA BORGWARNER INC 0.0%
Value $213K Shares 4,651 Share Price $45.76 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $206K Shares 3,000 Share Price $68.70 * Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
SE SEA LTD 0.0%
Value $201K Shares 1,415 Share Price $142.32 * Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $196K Shares 27,000 Share Price $7.26 * Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $189K Shares 7,000 Share Price $26.99 * Est. Cost/Share $39.99 Unrealized @ Report Date -4.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $186K Shares 2,839 Share Price $65.52 * Est. Cost/Share $71.49 Unrealized @ Report Date +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $176K Shares 914 Share Price $193.01 * Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
MTB M & T BK CORP 0.0%
Value $166K Shares 848 Share Price $195.25 * Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
STNE STONECO LTD 0.0%
Value $150K Shares 15,900 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $149K Shares 1,820 Share Price $82.04 Est. Cost/Share $82.65 Unrealized @ Report Date +1.0%
AMRC AMERESCO INC 0.0%
Value $149K Shares 8,000 Share Price $18.63 * Est. Cost/Share $35.10 Unrealized @ Report Date -16.6%
XP XP INC 0.0%
Value $141K Shares 10,404 Share Price $13.53 * Est. Cost/Share $17.61 Unrealized @ Report Date -7.0%
BG BUNGE GLOBAL SA 0.0%
Value $137K Shares 1,869 Share Price $73.13 * Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $131K Shares 7,804 Share Price $16.83 * Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
WSO WATSCO INC 0.0%
Value $118K Shares 295 Share Price $399.06 * Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
BEKE KE HLDGS INC 0.0%
Value $117K Shares 5,564 Share Price $21.01 * Est. Cost/Share $17.18 Unrealized @ Report Date -8.3%
GIS GENERAL MLS INC 0.0%
Value $117K Shares 2,020 Share Price $57.81 * Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $117K Shares 3,102 Share Price $37.63 * Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $113K Shares 2,630 Share Price $43.07 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
NOV NOV INC 0.0%
Value $113K Shares 7,167 Share Price $15.75 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
STT STATE STR CORP 0.0%
Value $111K Shares 1,138 Share Price $97.61 * Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
CLX CLOROX CO DEL 0.0%
Value $105K Shares 692 Share Price $151.40 * Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $104K Shares 1,069 Share Price $97.14 * Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $103K Shares 3,539 Share Price $29.14 * Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $100K Shares 979 Share Price $102.42 * Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
DASH DOORDASH INC 0.0%
Value $95,934 Shares 423 Share Price $226.79 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
HPQ HP INC 0.0%
Value $95,272 Shares 2,904 Share Price $32.81 * Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $93,816 Shares 1,703 Share Price $55.09 * Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
GLW CORNING INC 0.0%
Value $92,666 Shares 1,782 Share Price $52.00 * Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $92,660 Shares 20,000 Share Price $4.63 * Est. Cost/Share $8.98 Unrealized @ Report Date -5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $88,617 Shares 456 Share Price $194.34 * Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $88,226 Shares 608 Share Price $145.11 * Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $87,252 Shares 4,086 Share Price $21.35 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
DTE DTE ENERGY CO 0.0%
Value $86,098 Shares 691 Share Price $124.60 * Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
ZS ZSCALER INC 0.0%
Value $85,976 Shares 302 Share Price $284.69 * Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
NTRS NORTHERN TR CORP 0.0%
Value $85,136 Shares 780 Share Price $109.15 * Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $84,408 Shares 1,566 Share Price $53.90 * Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $81,939 Shares 2,601 Share Price $31.50 * Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
KARO KAROOOOO LTD 0.0%
Value $79,682 Shares 1,590 Share Price $50.11 * Est. Cost/Share $46.85 Unrealized @ Report Date -2.9%
CMS CMS ENERGY CORP 0.0%
Value $79,493 Shares 1,168 Share Price $68.06 * Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
IBN ICICI BANK LIMITED 0.0%
Value $79,381 Shares 2,630 Share Price $30.18 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
EFX EQUIFAX INC 0.0%
Value $76,621 Shares 286 Share Price $267.91 * Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
AEE AMEREN CORP 0.0%
Value $73,099 Shares 752 Share Price $97.21 * Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
CSGP COSTAR GROUP INC 0.0%
Value $72,797 Shares 945 Share Price $77.03 * Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
BBY BEST BUY INC 0.0%
Value $68,421 Shares 790 Share Price $86.61 * Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $67,503 Shares 1,403 Share Price $48.11 * Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
BZ KANZHUN LIMITED 0.0%
Value $67,269 Shares 3,629 Share Price $18.54 * Est. Cost/Share $21.61 Unrealized @ Report Date -5.7%
INTC INTEL CORP 0.0%
Value $65,080 Shares 2,651 Share Price $24.55 * Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
OMC OMNICOM GROUP INC 0.0%
Value $63,899 Shares 764 Share Price $83.64 * Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
AER AERCAP HOLDINGS NV 0.0%
Value $63,620 Shares 618 Share Price $102.94 * Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
EIX EDISON INTL 0.0%
Value $62,736 Shares 1,196 Share Price $52.45 * Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $61,184 Shares 1,562 Share Price $39.17 * Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $60,963 Shares 793 Share Price $76.88 * Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
FFIV F5 INC 0.0%
Value $59,038 Shares 243 Share Price $242.95 * Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
VRSN VERISIGN INC 0.0%
Value $58,490 Shares 234 Share Price $249.96 * Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $58,302 Shares 1,004 Share Price $58.07 * Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
INTR INTER & CO INC 0.0%
Value $57,675 Shares 10,800 Share Price $5.34 * Est. Cost/Share $8.73 Unrealized @ Report Date -4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $55,911 Shares 894 Share Price $62.54 * Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
MSTR STRATEGY INC 0.0%
Value $55,791 Shares 166 Share Price $336.09 * Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
PTC PTC INC 0.0%
Value $55,610 Shares 319 Share Price $174.33 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
— AMCOR PLC 0.0%
Value $55,202 Shares 5,512 Share Price $10.01 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $55,035 Shares 1,123 Share Price $49.01 * Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $54,955 Shares 115 Share Price $477.87 * Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $53,279 Shares 669 Share Price $79.64 * Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $52,081 Shares 224 Share Price $232.50 * Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $51,246 Shares 850 Share Price $60.29 * Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $50,944 Shares 108 Share Price $471.70 * Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $49,823 Shares 122 Share Price $408.39 * Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $49,418 Shares 609 Share Price $81.15 * Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
SNAP SNAP INC 0.0%
Value $49,137 Shares 6,341 Share Price $7.75 * Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
EVRG EVERGY INC 0.0%
Value $48,797 Shares 751 Share Price $64.98 * Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
DVA DAVITA INC 0.0%
Value $48,669 Shares 401 Share Price $121.37 * Est. Cost/Share $121.60 Unrealized @ Report Date -6.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $47,472 Shares 471 Share Price $100.79 * Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
GPC GENUINE PARTS CO 0.0%
Value $47,019 Shares 399 Share Price $117.84 * Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $46,827 Shares 473 Share Price $99.00 * Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
PODD INSULET CORP 0.0%
Value $46,645 Shares 144 Share Price $323.92 * Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $46,207 Shares 228 Share Price $202.66 * Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
LII LENNOX INTL INC 0.0%
Value $43,360 Shares 74 Share Price $585.95 * Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
ROL ROLLINS INC 0.0%
Value $42,594 Shares 708 Share Price $60.16 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
RBLX ROBLOX CORP 0.0%
Value $41,963 Shares 335 Share Price $125.26 * Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
HEI/A HEICO CORP NEW 0.0%
Value $41,947 Shares 221 Share Price $189.81 * Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $41,857 Shares 74 Share Price $565.64 * Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
CELH CELSIUS HLDGS INC 0.0%
Value $40,454 Shares 681 Share Price $59.40 * Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $40,320 Shares 459 Share Price $87.84 * Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $40,059 Shares 405 Share Price $98.91 * Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $39,431 Shares 502 Share Price $78.55 * Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
CAG CONAGRA BRANDS INC 0.0%
Value $34,656 Shares 1,362 Share Price $25.44 * Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
EMN EASTMAN CHEM CO 0.0%
Value $33,014 Shares 337 Share Price $97.96 * Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
RACE FERRARI N V 0.0%
Value $32,917 Shares 78 Share Price $422.01 * Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
ROST ROSS STORES INC 0.0%
Value $31,740 Shares 211 Share Price $150.43 * Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
SJM SMUCKER J M CO 0.0%
Value $31,728 Shares 307 Share Price $103.35 * Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $30,606 Shares 216 Share Price $141.69 * Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
HUM HUMANA INC 0.0%
Value $30,168 Shares 105 Share Price $287.31 * Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
CNC CENTENE CORP DEL 0.0%
Value $29,243 Shares 464 Share Price $63.02 * Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
ALLY ALLY FINL INC 0.0%
Value $28,922 Shares 781 Share Price $37.03 * Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
NDAQ NASDAQ INC 0.0%
Value $28,868 Shares 378 Share Price $76.37 * Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $27,860 Shares 523 Share Price $53.27 * Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $27,823 Shares 258 Share Price $107.84 * Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $27,810 Shares 89 Share Price $312.47 * Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
LKQ LKQ CORP 0.0%
Value $27,576 Shares 751 Share Price $36.72 * Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
CTRA COTERRA ENERGY INC 0.0%
Value $27,455 Shares 992 Share Price $27.68 * Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27,215 Shares 81 Share Price $335.99 * Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $27,116 Shares 777 Share Price $34.90 * Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
HRL HORMEL FOODS CORP 0.0%
Value $25,546 Shares 864 Share Price $29.57 * Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
MOS MOSAIC CO NEW 0.0%
Value $25,196 Shares 910 Share Price $27.69 * Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $24,413 Shares 465 Share Price $52.50 * Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
GPN GLOBAL PMTS INC 0.0%
Value $23,537 Shares 222 Share Price $106.02 * Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22,250 Shares 344 Share Price $64.68 * Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
BRO BROWN & BROWN INC 0.0%
Value $21,460 Shares 211 Share Price $101.71 * Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20,713 Shares 375 Share Price $55.23 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
NTAP NETAPP INC 0.0%
Value $20,494 Shares 179 Share Price $114.49 * Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20,196 Shares 222 Share Price $90.97 * Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
MKL MARKEL GROUP INC 0.0%
Value $19,964 Shares 12 Share Price $1663.67 * Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
CPAY CORPAY INC 0.0%
Value $19,846 Shares 57 Share Price $348.18 * Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18,867 Shares 41 Share Price $460.17 * Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
MDB MONGODB INC 0.0%
Value $18,841 Shares 49 Share Price $384.51 * Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
BIIB BIOGEN INC 0.0%
Value $18,801 Shares 126 Share Price $149.21 * Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18,581 Shares 178 Share Price $104.39 * Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,564 Shares 86 Share Price $215.86 * Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
CINF CINCINNATI FINL CORP 0.0%
Value $18,537 Shares 136 Share Price $136.30 * Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $18,425 Shares 285 Share Price $64.65 * Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $18,405 Shares 69 Share Price $266.74 * Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
YUM YUM BRANDS INC 0.0%
Value $17,891 Shares 142 Share Price $125.99 * Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17,836 Shares 999 Share Price $17.85 * Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
STE STERIS PLC 0.0%
Value $17,815 Shares 86 Share Price $207.15 * Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
DINO HF SINCLAIR CORP 0.0%
Value $17,776 Shares 471 Share Price $37.74 * Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
JBS JBS N.V. 0.0%
Value $17,758 Shares 1,300 Share Price $13.66 * Est. Cost/Share $13.74 Unrealized @ Report Date +4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17,531 Shares 557 Share Price $31.47 * Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
OC OWENS CORNING NEW 0.0%
Value $17,316 Shares 102 Share Price $169.76 * Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17,268 Shares 218 Share Price $79.21 * Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
ES EVERSOURCE ENERGY 0.0%
Value $17,175 Shares 308 Share Price $55.76 * Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
LH LABCORP HOLDINGS INC 0.0%
Value $17,094 Shares 73 Share Price $234.16 * Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
IQ IQIYI INC 0.0%
Value $16,940 Shares 7,233 Share Price $2.34 * Est. Cost/Share $2.14 Unrealized @ Report Date -10.3%
ULTA ULTA BEAUTY INC 0.0%
Value $16,782 Shares 41 Share Price $409.32 * Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $16,565 Shares 8 Share Price $2070.63 * Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%
MKC MCCORMICK & CO INC 0.0%
Value $15,502 Shares 218 Share Price $71.11 * Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
COO COOPER COS INC 0.0%
Value $15,487 Shares 170 Share Price $91.10 * Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
TWLO TWILIO INC 0.0%
Value $15,419 Shares 142 Share Price $108.58 * Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
WRB BERKLEY W R CORP 0.0%
Value $15,343 Shares 267 Share Price $57.46 * Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
JBL JABIL INC 0.0%
Value $15,225 Shares 99 Share Price $153.79 * Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,003 Shares 104 Share Price $144.26 * Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
TRU TRANSUNION 0.0%
Value $14,912 Shares 170 Share Price $87.72 * Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
CSL CARLISLE COS INC 0.0%
Value $14,859 Shares 40 Share Price $371.48 * Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
TRMB TRIMBLE INC 0.0%
Value $14,833 Shares 212 Share Price $69.97 * Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,799 Shares 96 Share Price $154.16 * Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
BSY BENTLEY SYS INC 0.0%
Value $14,764 Shares 358 Share Price $41.24 * Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,737 Shares 83 Share Price $177.55 * Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
WAT WATERS CORP 0.0%
Value $14,662 Shares 45 Share Price $325.82 * Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14,631 Shares 194 Share Price $75.42 * Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
FE FIRSTENERGY CORP 0.0%
Value $14,303 Shares 366 Share Price $39.08 * Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
PNR PENTAIR PLC 0.0%
Value $14,270 Shares 145 Share Price $98.41 * Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
HOLX HOLOGIC INC 0.0%
Value $14,242 Shares 202 Share Price $70.50 * Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14,162 Shares 139 Share Price $101.88 * Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
NI NISOURCE INC 0.0%
Value $14,139 Shares 390 Share Price $36.25 * Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
BALL BALL CORP 0.0%
Value $14,058 Shares 265 Share Price $53.05 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,961 Shares 192 Share Price $72.71 * Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
KEY KEYCORP 0.0%
Value $13,831 Shares 821 Share Price $16.85 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
TSN TYSON FOODS INC 0.0%
Value $13,742 Shares 247 Share Price $55.64 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
MAS MASCO CORP 0.0%
Value $13,713 Shares 188 Share Price $72.94 * Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13,634 Shares 134 Share Price $101.75 * Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
L LOEWS CORP 0.0%
Value $13,395 Shares 163 Share Price $82.18 * Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
BAX BAXTER INTL INC 0.0%
Value $13,281 Shares 436 Share Price $30.46 * Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
RPM RPM INTL INC 0.0%
Value $13,214 Shares 109 Share Price $121.23 * Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
RS RELIANCE INC 0.0%
Value $13,133 Shares 48 Share Price $273.60 * Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
DLTR DOLLAR TREE INC 0.0%
Value $12,927 Shares 178 Share Price $72.62 * Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
GEN GEN DIGITAL INC 0.0%
Value $12,914 Shares 482 Share Price $26.79 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
AVY AVERY DENNISON CORP 0.0%
Value $12,906 Shares 69 Share Price $187.04 * Est. Cost/Share $172.31 Unrealized @ Report Date +5.6%
ILMN ILLUMINA INC 0.0%
Value $12,872 Shares 120 Share Price $107.27 * Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
ACM AECOM 0.0%
Value $12,838 Shares 119 Share Price $107.88 * Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
AVTR AVANTOR INC 0.0%
Value $12,787 Shares 580 Share Price $22.05 * Est. Cost/Share $12.31 Unrealized @ Report Date -6.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12,771 Shares 84 Share Price $152.04 * Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
RVTY REVVITY INC 0.0%
Value $12,732 Shares 105 Share Price $121.26 * Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
KIM KIMCO RLTY CORP 0.0%
Value $12,636 Shares 576 Share Price $21.94 * Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,450 Shares 70 Share Price $177.86 * Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
EQT EQT CORP 0.0%
Value $11,963 Shares 241 Share Price $49.64 * Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
VTRS VIATRIS INC 0.0%
Value $11,913 Shares 1,017 Share Price $11.71 * Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,631 Shares 130 Share Price $89.47 * Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11,418 Shares 30 Share Price $380.60 * Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
UDR UDR INC 0.0%
Value $10,871 Shares 267 Share Price $40.72 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10,677 Shares 232 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,613 Shares 132 Share Price $80.40 * Est. Cost/Share $69.90 Unrealized @ Report Date +6.3%
REG REGENCY CTRS CORP 0.0%
Value $10,501 Shares 150 Share Price $70.01 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
KMX CARMAX INC 0.0%
Value $10,467 Shares 134 Share Price $78.11 * Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10,288 Shares 603 Share Price $17.06 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
CPT CAMDEN PPTY TR 0.0%
Value $10,111 Shares 91 Share Price $111.11 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
CVNA CARVANA CO 0.0%
Value $10,032 Shares 28 Share Price $358.29 * Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
CG CARLYLE GROUP INC 0.0%
Value $10,003 Shares 199 Share Price $50.27 * Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
RSG REPUBLIC SVCS INC 0.0%
Value $9,997 Shares 48 Share Price $208.27 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
WPC WP CAREY INC 0.0%
Value $9,978 Shares 187 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9,912 Shares 281 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $9,894 Shares 74 Share Price $133.70 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9,783 Shares 151 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,744 Shares 107 Share Price $91.07 * Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
IRM IRON MTN INC DEL 0.0%
Value $9,695 Shares 97 Share Price $99.95 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
Z ZILLOW GROUP INC 0.0%
Value $9,480 Shares 135 Share Price $70.22 * Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
TTD THE TRADE DESK INC 0.0%
Value $9,339 Shares 83 Share Price $112.52 * Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
TXT TEXTRON INC 0.0%
Value $9,332 Shares 122 Share Price $76.49 * Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
APTV APTIV PLC 0.0%
Value $9,330 Shares 154 Share Price $60.58 * Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
ALB ALBEMARLE CORP 0.0%
Value $9,007 Shares 101 Share Price $89.18 * Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
AIZ ASSURANT INC 0.0%
Value $8,970 Shares 45 Share Price $199.33 * Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
NWSA NEWS CORP NEW 0.0%
Value $8,841 Shares 324 Share Price $27.29 * Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
IEX IDEX CORP 0.0%
Value $8,773 Shares 42 Share Price $208.88 * Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
CNH CNH INDL N V 0.0%
Value $8,741 Shares 756 Share Price $11.56 * Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
BXP BXP INC 0.0%
Value $8,713 Shares 127 Share Price $68.61 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,704 Shares 47 Share Price $185.19 * Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,619 Shares 159 Share Price $54.21 * Est. Cost/Share $53.71 Unrealized @ Report Date -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8,543 Shares 45 Share Price $189.84 * Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
SOLV SOLVENTUM CORP 0.0%
Value $8,488 Shares 125 Share Price $67.90 * Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,411 Shares 632 Share Price $13.31 * Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
CCK CROWN HLDGS INC 0.0%
Value $8,405 Shares 103 Share Price $81.60 * Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7,989 Shares 61 Share Price $130.97 * Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,851 Shares 48 Share Price $163.56 * Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,704 Shares 429 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $7,686 Shares 109 Share Price $70.51 * Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
GGG GRACO INC 0.0%
Value $7,669 Shares 94 Share Price $81.59 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
BAP CREDICORP LTD 0.0%
Value $7,580 Shares 30 Share Price $252.67 * Est. Cost/Share $264.77 Unrealized @ Report Date +8.4%
CDW CDW CORP 0.0%
Value $7,512 Shares 42 Share Price $178.86 * Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
SEIC SEI INVTS CO 0.0%
Value $7,481 Shares 95 Share Price $78.75 * Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7,461 Shares 139 Share Price $53.68 * Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
NET CLOUDFLARE INC 0.0%
Value $7,438 Shares 57 Share Price $130.49 * Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,438 Shares 106 Share Price $70.17 * Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $7,326 Shares 16 Share Price $457.88 * Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
POOL POOL CORP 0.0%
Value $7,278 Shares 22 Share Price $330.82 * Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,161 Shares 32 Share Price $223.78 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,125 Shares 33 Share Price $215.91 * Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
AES AES CORP 0.0%
Value $7,118 Shares 608 Share Price $11.71 * Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
TTC TORO CO 0.0%
Value $7,060 Shares 89 Share Price $79.33 Est. Cost/Share $73.92 Unrealized @ Report Date +6.5%
AOS SMITH A O CORP 0.0%
Value $7,057 Shares 103 Share Price $68.51 * Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $6,943 Shares 234 Share Price $29.67 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,928 Shares 40 Share Price $173.20 * Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
OVV OVINTIV INC 0.0%
Value $6,806 Shares 151 Share Price $45.07 * Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $6,606 Shares 134 Share Price $49.30 * Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,595 Shares 57 Share Price $115.70 * Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
ACI ALBERTSONS COS INC 0.0%
Value $6,576 Shares 321 Share Price $20.49 * Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $6,553 Shares 180 Share Price $36.41 * Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,489 Shares 202 Share Price $32.12 * Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,469 Shares 37 Share Price $174.84 * Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
IT GARTNER INC 0.0%
Value $6,371 Shares 13 Share Price $490.08 * Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,367 Shares 30 Share Price $212.23 * Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
ENTG ENTEGRIS INC 0.0%
Value $6,318 Shares 64 Share Price $98.72 * Est. Cost/Share $86.76 Unrealized @ Report Date -3.0%
NDSN NORDSON CORP 0.0%
Value $6,273 Shares 31 Share Price $202.35 * Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
HUBS HUBSPOT INC 0.0%
Value $6,220 Shares 9 Share Price $691.11 * Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
BIO BIO RAD LABS INC 0.0%
Value $5,951 Shares 17 Share Price $350.06 * Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,894 Shares 32 Share Price $184.19 * Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
HUBB HUBBELL INC 0.0%
Value $5,877 Shares 14 Share Price $419.79 * Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
QRVO QORVO INC 0.0%
Value $5,856 Shares 82 Share Price $71.41 * Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,770 Shares 14 Share Price $412.14 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
PCG PG&E CORP 0.0%
Value $5,666 Shares 346 Share Price $16.38 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
EPAM EPAM SYS INC 0.0%
Value $5,613 Shares 25 Share Price $224.52 * Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
FOX FOX CORP 0.0%
Value $5,568 Shares 121 Share Price $46.02 * Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
GDDY GODADDY INC 0.0%
Value $5,326 Shares 27 Share Price $197.26 * Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5,194 Shares 83 Share Price $62.58 * Est. Cost/Share $48.68 Unrealized @ Report Date -4.0%
ERIE ERIE INDTY CO 0.0%
Value $4,651 Shares 12 Share Price $387.58 * Est. Cost/Share $298.42 Unrealized @ Report Date -3.9%
TW TRADEWEB MKTS INC 0.0%
Value $4,561 Shares 35 Share Price $130.31 * Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,533 Shares 33 Share Price $137.36 * Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,533 Shares 13 Share Price $348.69 * Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4,490 Shares 55 Share Price $81.64 * Est. Cost/Share $123.55 Unrealized @ Report Date -2.6%
EME EMCOR GROUP INC 0.0%
Value $4,333 Shares 9 Share Price $481.44 * Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,174 Shares 128 Share Price $32.61 * Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,771 Shares 62 Share Price $60.82 * Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,610 Shares 338 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3,578 Shares 54 Share Price $66.26 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,526 Shares 7 Share Price $503.71 * Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,103 Shares 54 Share Price $57.46 * Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
VST VISTRA CORP 0.0%
Value $3,070 Shares 19 Share Price $161.58 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,900 Shares 74 Share Price $39.19 * Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
TOST TOAST INC 0.0%
Value $2,810 Shares 73 Share Price $38.49 * Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,750 Shares 13 Share Price $211.54 * Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,714 Shares 19 Share Price $142.84 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
DT DYNATRACE INC 0.0%
Value $2,690 Shares 48 Share Price $56.04 * Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,560 Shares 15 Share Price $170.67 * Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
EBAY EBAY INC. 0.0%
Value $2,452 Shares 35 Share Price $70.06 * Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
APA APA CORPORATION 0.0%
Value $2,399 Shares 98 Share Price $24.48 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
F FORD MTR CO 0.0%
Value $2,310 Shares 209 Share Price $11.05 * Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,197 Shares 19 Share Price $115.63 * Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,138 Shares 11 Share Price $194.36 * Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,022 Shares 9 Share Price $224.67 * Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,988 Shares 25 Share Price $79.52 * Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
EXC EXELON CORP 0.0%
Value $1,917 Shares 48 Share Price $39.94 * Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,609 Shares 8 Share Price $201.13 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
INVH INVITATION HOMES INC 0.0%
Value $1,589 Shares 53 Share Price $29.98 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
PPG PPG INDS INC 0.0%
Value $1,442 Shares 13 Share Price $110.92 * Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,367 Shares 22 Share Price $62.14 * Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
XYL XYLEM INC 0.0%
Value $1,358 Shares 11 Share Price $123.45 * Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
VICI VICI PPTYS INC 0.0%
Value $1,298 Shares 46 Share Price $28.22 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,255 Shares 9 Share Price $139.44 * Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,242 Shares 10 Share Price $124.20 * Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
FTV FORTIVE CORP 0.0%
Value $1,240 Shares 18 Share Price $68.89 * Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
DOW DOW INC 0.0%
Value $1,206 Shares 36 Share Price $33.50 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,123 Shares 17 Share Price $66.06 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,015 Shares 7 Share Price $145.00 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
PPL PPL CORP 0.0%
Value $947 Shares 29 Share Price $32.66 * Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $924 Shares 12 Share Price $77.00 * Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $881 Shares 19 Share Price $46.37 * Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $865 Shares 18 Share Price $48.06 * Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
VTR VENTAS INC 0.0%
Value $863 Shares 12 Share Price $71.92 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
SUI SUN CMNTYS INC 0.0%
Value $611 Shares 5 Share Price $122.20 Est. Cost/Share $122.20 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $579 Shares 20 Share Price $28.95 * Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
FISV FISERV INC 0.0%
Value $544 Shares 8 Share Price $68.00 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
ESS ESSEX PPTY TR INC 0.0%
Value $540 Shares 2 Share Price $270.00 * Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $497 Shares 3 Share Price $165.67 * Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
NTRA NATERA INC 0.0%
Value $464 Shares 2 Share Price $232.00 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
EL LAUDER ESTEE COS INC 0.0%
Value $432 Shares 4 Share Price $108.00 * Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
RKLB ROCKET LAB CORP 0.0%
Value $423 Shares 6 Share Price $70.50 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $409 Shares 15 Share Price $27.27 * Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $386 Shares 6 Share Price $64.33 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
Q QNITY ELECTRONICS INC 0.0%
Value $319 Shares 4 Share Price $79.75 * Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $305 Shares 4 Share Price $76.25 * Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $97.33 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $267 Shares 14 Share Price $19.07 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
RDDT REDDIT INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $222 Shares 1 Share Price $222.00 * Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $218 Shares 7 Share Price $31.14 * Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
PINS PINTEREST INC 0.0%
Value $209 Shares 8 Share Price $26.13 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
NTNX NUTANIX INC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
GRAL GRAIL INC 0.0%
Value $106 Shares 4 Share Price $26.50 * Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%