Fideuram Asset Management (Ireland) dac Diversified Active

Location: Dublin 1, Ireland

CIK: 0002109923 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $5.264B (100.0% shares, 0.0% debt)

Holdings (742)

MSFT MICROSOFT CORP 2.6%
Value $137M Shares 317,202 Share Price $433.39 * Est. Cost/Share $409.71 Unrealized @ Report Date -9.0%
GOOGL ALPHABET INC 2.1%
Value $109M Shares 309,828 Share Price $350.87 Est. Cost/Share $354.69 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 1.8%
Value $96.65M Shares 464,725 Share Price $207.97 * Est. Cost/Share $200.04 Unrealized @ Report Date +0.0%
AMAT APPLIED MATLS INC 1.8%
Value $92.78M Shares 191,103 Share Price $485.51 * Est. Cost/Share $430.11 Unrealized @ Report Date +68.1%
GOOG ALPHABET INC 1.7%
Value $89.03M Shares 252,849 Share Price $352.12 Est. Cost/Share $355.80 Unrealized @ Report Date -0.7%
AU ANGLOGOLD ASHANTI PLC 1.6%
Value $85.9M Shares 126,366 Share Price $679.77 * Est. Cost/Share $95.16 Unrealized @ Report Date -15.0%
AAPL APPLE INC 1.1%
Value $57.71M Shares 199,547 Share Price $289.22 Est. Cost/Share $283.42 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 1.1%
Value $56.7M Shares 222,858 Share Price $254.40 * Est. Cost/Share $249.70 Unrealized @ Report Date -4.5%
TJX TJX COS INC NEW 1.0%
Value $51.56M Shares 327,309 Share Price $157.53 * Est. Cost/Share $158.01 Unrealized @ Report Date -4.1%
LRCX LAM RESEARCH CORP 1.0%
Value $51.31M Shares 155,438 Share Price $330.12 * Est. Cost/Share $295.43 Unrealized @ Report Date +46.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $50.03M Shares 128,592 Share Price $389.03 * Est. Cost/Share $370.50 Unrealized @ Report Date +12.2%
CSCO CISCO SYS INC 0.9%
Value $49.92M Shares 434,293 Share Price $114.95 * Est. Cost/Share $100.88 Unrealized @ Report Date +16.4%
XOM EXXON MOBIL CORP 0.9%
Value $45.39M Shares 309,616 Share Price $146.60 * Est. Cost/Share $146.16 Unrealized @ Report Date -6.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value $45.34M Shares 62,014 Share Price $731.11 * Est. Cost/Share $755.53 Unrealized @ Report Date +27.7%
CAT CATERPILLAR INC 0.8%
Value $41.08M Shares 44,899 Share Price $914.98 * Est. Cost/Share $815.04 Unrealized @ Report Date +30.7%
AVGO BROADCOM INC 0.8%
Value $40.11M Shares 97,430 Share Price $411.70 * Est. Cost/Share $388.69 Unrealized @ Report Date -2.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $34.4M Shares 81,668 Share Price $421.27 * Est. Cost/Share $397.78 Unrealized @ Report Date +46.0%
CMI CUMMINS INC 0.6%
Value $32.39M Shares 49,162 Share Price $658.85 * Est. Cost/Share $653.66 Unrealized @ Report Date +9.1%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $32.3M Shares 151,013 Share Price $213.88 * Est. Cost/Share $199.24 Unrealized @ Report Date +49.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $32.24M Shares 136,308 Share Price $236.51 * Est. Cost/Share $228.39 Unrealized @ Report Date +11.2%
BE BLOOM ENERGY CORP 0.6%
Value $32.23M Shares 124,332 Share Price $259.23 * Est. Cost/Share $242.00 Unrealized @ Report Date +25.1%
LLY ELI LILLY & CO 0.6%
Value $31.71M Shares 29,491 Share Price $1075.18 * Est. Cost/Share $1017.58 Unrealized @ Report Date +17.9%
WDC WESTERN DIGITAL CORP 0.6%
Value $31.3M Shares 52,554 Share Price $595.67 * Est. Cost/Share $481.73 Unrealized @ Report Date +32.6%
ANET ARISTA NETWORKS INC 0.6%
Value $29.95M Shares 196,280 Share Price $152.58 * Est. Cost/Share $156.00 Unrealized @ Report Date +8.9%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $29.4M Shares 19,770 Share Price $1487.34 * Est. Cost/Share $1424.11 Unrealized @ Report Date -2.9%
VRT VERTIV HOLDINGS CO 0.6%
Value $29.16M Shares 87,017 Share Price $335.10 Est. Cost/Share $306.69 Unrealized @ Report Date +9.2%
ARM ARM HOLDINGS PLC 0.6%
Value $29.09M Shares 103,002 Share Price $282.38 * Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
TER TERADYNE INC 0.5%
Value $27.47M Shares 68,022 Share Price $403.85 * Est. Cost/Share $353.39 Unrealized @ Report Date +36.9%
TXN TEXAS INSTRS INC 0.5%
Value $26.99M Shares 91,155 Share Price $296.04 Est. Cost/Share $264.69 Unrealized @ Report Date +12.6%
GILD GILEAD SCIENCES INC 0.5%
Value $26.53M Shares 201,922 Share Price $131.40 * Est. Cost/Share $131.47 Unrealized @ Report Date -3.9%
ABBV ABBVIE INC 0.5%
Value $25.86M Shares 119,179 Share Price $217.02 * Est. Cost/Share $216.57 Unrealized @ Report Date +16.2%
ADSK AUTODESK INC 0.5%
Value $25.5M Shares 111,555 Share Price $228.58 * Est. Cost/Share $230.89 Unrealized @ Report Date -15.8%
PWR QUANTA SVCS INC 0.5%
Value $25.07M Shares 36,059 Share Price $695.11 * Est. Cost/Share $597.35 Unrealized @ Report Date +20.5%
PG PROCTER & GAMBLE CO 0.5%
Value $24.09M Shares 163,065 Share Price $147.72 Est. Cost/Share $146.90 Unrealized @ Report Date -0.2%
CVX CHEVRON CORPORATION 0.5%
Value $24.06M Shares 132,904 Share Price $181.04 * Est. Cost/Share $182.88 Unrealized @ Report Date -9.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $23.78M Shares 26,032 Share Price $913.41 * Est. Cost/Share $673.85 Unrealized @ Report Date +71.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $22.89M Shares 34,932 Share Price $655.29 * Est. Cost/Share $567.17 Unrealized @ Report Date +34.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $22.64M Shares 133,551 Share Price $169.50 * Est. Cost/Share $175.96 Unrealized @ Report Date -29.3%
PSTG EVERPURE INC 0.4%
Value $22.62M Shares 266,097 Share Price $85.01 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
CRUS CIRRUS LOGIC INC 0.4%
Value $22.27M Shares 133,365 Share Price $166.98 * Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
MS MORGAN STANLEY 0.4%
Value $21.44M Shares 99,008 Share Price $216.56 * Est. Cost/Share $196.96 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY INC 0.4%
Value $21.39M Shares 239,990 Share Price $89.13 Est. Cost/Share $89.27 Unrealized @ Report Date -1.7%
HWM HOWMET AEROSPACE INC 0.4%
Value $21.37M Shares 78,676 Share Price $271.59 Est. Cost/Share $255.27 Unrealized @ Report Date +5.3%
INCY INCYTE CORP 0.4%
Value $20.93M Shares 213,883 Share Price $97.85 * Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
GM GENERAL MTRS CO 0.4%
Value $20.84M Shares 271,669 Share Price $76.70 Est. Cost/Share $78.53 Unrealized @ Report Date -1.9%
NEM NEWMONT CORP 0.4%
Value $20.67M Shares 201,779 Share Price $102.44 * Est. Cost/Share $107.79 Unrealized @ Report Date -13.4%
ETN EATON CORP PLC 0.4%
Value $20.59M Shares 50,561 Share Price $407.18 * Est. Cost/Share $401.69 Unrealized @ Report Date +6.1%
PH PARKER-HANNIFIN CORP 0.4%
Value $20.34M Shares 22,480 Share Price $904.82 * Est. Cost/Share $914.67 Unrealized @ Report Date +6.9%
C CITIGROUP INC 0.4%
Value $20.14M Shares 153,502 Share Price $131.22 * Est. Cost/Share $117.31 Unrealized @ Report Date +19.3%
SYK STRYKER CORPORATION 0.4%
Value $19.93M Shares 63,007 Share Price $316.30 Est. Cost/Share $315.78 Unrealized @ Report Date -0.3%
QCOM QUALCOMM INC 0.4%
Value $19.68M Shares 91,337 Share Price $215.43 * Est. Cost/Share $185.62 Unrealized @ Report Date -0.4%
PDD PDD HOLDINGS INC 0.4%
Value $19.68M Shares 224,173 Share Price $87.77 * Est. Cost/Share $92.84 Unrealized @ Report Date -17.8%
URI UNITED RENTALS INC 0.4%
Value $19.53M Shares 18,923 Share Price $1031.81 * Est. Cost/Share $856.56 Unrealized @ Report Date +32.3%
CCJ CAMECO CORP 0.4%
Value $19.16M Shares 127,915 Share Price $149.77 * Est. Cost/Share $112.20 Unrealized @ Report Date -9.2%
LNG CHENIERE ENERGY INC 0.4%
Value $19.08M Shares 79,067 Share Price $241.34 Est. Cost/Share $246.63 Unrealized @ Report Date -3.1%
PK PARK HOTELS & RESORTS INC 0.4%
Value $18.98M Shares 1,703,420 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $18.65M Shares 234,667 Share Price $79.46 * Est. Cost/Share $75.32 Unrealized @ Report Date +7.9%
INTC INTEL CORP 0.4%
Value $18.64M Shares 153,429 Share Price $121.52 * Est. Cost/Share $66.13 Unrealized @ Report Date +111.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.4%
Value $18.63M Shares 377,574 Share Price $49.33 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $18.62M Shares 258,175 Share Price $72.10 * Est. Cost/Share $74.79 Unrealized @ Report Date +2.2%
KLAC KLA CORP 0.4%
Value $18.54M Shares 58,534 Share Price $316.70 * Est. Cost/Share $1496.79 Unrealized @ Report Date -79.8%
PGNY PROGYNY INC 0.3%
Value $18.39M Shares 904,062 Share Price $20.35 * Est. Cost/Share $22.26 Unrealized @ Report Date +29.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $18.22M Shares 83,962 Share Price $216.96 * Est. Cost/Share $185.41 Unrealized @ Report Date -16.3%
WMT WALMART INC 0.3%
Value $18.15M Shares 150,259 Share Price $120.76 * Est. Cost/Share $116.57 Unrealized @ Report Date -2.8%
WU WESTERN UN CO 0.3%
Value $18.12M Shares 2,059,763 Share Price $8.80 Est. Cost/Share $8.82 Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $17.93M Shares 162,769 Share Price $110.14 * Est. Cost/Share $128.72 Unrealized @ Report Date +20.2%
MRK MERCK & CO INC 0.3%
Value $17.75M Shares 149,491 Share Price $118.76 * Est. Cost/Share $114.20 Unrealized @ Report Date +12.5%
CW CURTISS WRIGHT CORP 0.3%
Value $17.14M Shares 22,861 Share Price $749.69 Est. Cost/Share $665.12 Unrealized @ Report Date +13.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $16.81M Shares 71,942 Share Price $233.67 * Est. Cost/Share $192.27 Unrealized @ Report Date +41.4%
HD HOME DEPOT INC 0.3%
Value $16.67M Shares 50,972 Share Price $327.14 * Est. Cost/Share $330.76 Unrealized @ Report Date +6.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $16.63M Shares 59,411 Share Price $279.88 * Est. Cost/Share $208.01 Unrealized @ Report Date +63.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $16.47M Shares 252,291 Share Price $65.27 * Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $16.4M Shares 50,616 Share Price $324.06 Est. Cost/Share $310.24 Unrealized @ Report Date +5.5%
HAL HALLIBURTON CO 0.3%
Value $16.06M Shares 443,965 Share Price $36.18 * Est. Cost/Share $37.36 Unrealized @ Report Date -9.1%
APP APPLOVIN CORP 0.3%
Value $15.96M Shares 35,130 Share Price $454.25 * Est. Cost/Share $483.80 Unrealized @ Report Date +6.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $15.94M Shares 123,774 Share Price $128.76 * Est. Cost/Share $122.08 Unrealized @ Report Date +8.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value $15.51M Shares 156,171 Share Price $99.34 * Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
B BARRICK MNG CORP 0.3%
Value $15.48M Shares 271,060 Share Price $57.12 * Est. Cost/Share $41.52 Unrealized @ Report Date -11.5%
CRM SALESFORCE INC 0.3%
Value $15.41M Shares 87,879 Share Price $175.39 * Est. Cost/Share $179.62 Unrealized @ Report Date -12.8%
SNOW SNOWFLAKE INC 0.3%
Value $15.26M Shares 75,889 Share Price $201.04 * Est. Cost/Share $185.24 Unrealized @ Report Date +37.4%
RHI ROBERT HALF INC. 0.3%
Value $15.24M Shares 604,085 Share Price $25.23 * Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
APH AMPHENOL CORP 0.3%
Value $15.02M Shares 106,750 Share Price $140.69 * Est. Cost/Share $144.08 Unrealized @ Report Date +22.4%
FSLR FIRST SOLAR INC 0.3%
Value $14.91M Shares 63,909 Share Price $233.35 Est. Cost/Share $233.91 Unrealized @ Report Date +0.9%
TSLA TESLA INC 0.3%
Value $14.91M Shares 37,192 Share Price $400.77 * Est. Cost/Share $402.02 Unrealized @ Report Date +4.6%
GWW WW GRAINGER INC 0.3%
Value $14.9M Shares 11,665 Share Price $1277.00 * Est. Cost/Share $1185.78 Unrealized @ Report Date +14.7%
FTNT FORTINET INC 0.3%
Value $14.79M Shares 107,820 Share Price $137.20 * Est. Cost/Share $104.59 Unrealized @ Report Date +46.9%
NTR NUTRIEN LTD 0.3%
Value $14.68M Shares 159,972 Share Price $91.79 * Est. Cost/Share $70.42 Unrealized @ Report Date -10.6%
ROST ROSS STORES INC 0.3%
Value $14.41M Shares 62,323 Share Price $231.22 * Est. Cost/Share $224.39 Unrealized @ Report Date -5.1%
NRG NRG ENERGY INC 0.3%
Value $14.35M Shares 93,487 Share Price $153.47 * Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
WELL WELLTOWER INC 0.3%
Value $14.34M Shares 66,988 Share Price $214.12 Est. Cost/Share $192.33 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.3%
Value $14.25M Shares 452,093 Share Price $31.53 * Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
V VISA INC 0.3%
Value $14.23M Shares 43,688 Share Price $325.77 * Est. Cost/Share $322.26 Unrealized @ Report Date +6.5%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $14.13M Shares 49,121 Share Price $287.70 Est. Cost/Share $289.77 Unrealized @ Report Date +1.2%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $14.12M Shares 46,680 Share Price $302.54 * Est. Cost/Share $279.62 Unrealized @ Report Date +13.6%
GLW CORNING INC 0.3%
Value $13.96M Shares 74,554 Share Price $187.30 * Est. Cost/Share $152.71 Unrealized @ Report Date +67.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $13.96M Shares 56,188 Share Price $248.45 * Est. Cost/Share $240.59 Unrealized @ Report Date -1.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $13.84M Shares 156,223 Share Price $88.56 * Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
CAH CARDINAL HEALTH INC 0.3%
Value $13.69M Shares 62,561 Share Price $218.86 * Est. Cost/Share $207.25 Unrealized @ Report Date +14.6%
FIX COMFORT SYS USA INC 0.3%
Value $13.65M Shares 7,579 Share Price $1800.38 * Est. Cost/Share $1603.05 Unrealized @ Report Date +23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $13.63M Shares 242,950 Share Price $56.11 * Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.58M Shares 12,610 Share Price $1076.71 * Est. Cost/Share $895.79 Unrealized @ Report Date +12.9%
WM WASTE MGMT INC DEL 0.3%
Value $13.43M Shares 62,406 Share Price $215.19 * Est. Cost/Share $222.22 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value $13.41M Shares 34,396 Share Price $389.80 * Est. Cost/Share $368.08 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.3%
Value $13.37M Shares 520,530 Share Price $25.68 * Est. Cost/Share $26.04 Unrealized @ Report Date -7.5%
ABT ABBOTT LABORATORIES 0.3%
Value $13.35M Shares 149,404 Share Price $89.37 Est. Cost/Share $91.80 Unrealized @ Report Date -1.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $13.24M Shares 59,028 Share Price $224.37 * Est. Cost/Share $222.78 Unrealized @ Report Date +10.5%
ADI ANALOG DEVICES INC 0.3%
Value $13.23M Shares 32,074 Share Price $412.57 * Est. Cost/Share $363.34 Unrealized @ Report Date +9.3%
BBY BEST BUY INC 0.3%
Value $13.23M Shares 211,587 Share Price $62.53 * Est. Cost/Share $66.46 Unrealized @ Report Date +14.2%
COR CENCORA INC 0.2%
Value $13.05M Shares 46,425 Share Price $281.02 Est. Cost/Share $290.15 Unrealized @ Report Date -2.5%
AZN ASTRAZENECA PLC 0.2%
Value $12.98M Shares 93,902 Share Price $138.28 * Est. Cost/Share $188.42 Unrealized @ Report Date +0.6%
CNC CENTENE CORP DEL 0.2%
Value $12.92M Shares 262,218 Share Price $49.29 * Est. Cost/Share $53.13 Unrealized @ Report Date +20.8%
UBS UBS GROUP AG 0.2%
Value $12.89M Shares 326,107 Share Price $39.54 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $12.89M Shares 32,494 Share Price $396.65 * Est. Cost/Share $412.49 Unrealized @ Report Date +0.7%
LNC LINCOLN NATL CORP IND 0.2%
Value $12.84M Shares 366,956 Share Price $35.00 Est. Cost/Share $36.08 Unrealized @ Report Date -2.0%
GOLD GOLD COM INC 0.2%
Value $12.47M Shares 272,278 Share Price $45.82 * Est. Cost/Share $43.01 Unrealized @ Report Date -3.3%
MA MASTERCARD INCORPORATED 0.2%
Value $12.06M Shares 24,596 Share Price $490.30 * Est. Cost/Share $501.93 Unrealized @ Report Date +2.3%
UNP UNION PAC CORP 0.2%
Value $11.89M Shares 45,400 Share Price $261.87 * Est. Cost/Share $248.29 Unrealized @ Report Date +9.5%
AMT AMERICAN TOWER CORP 0.2%
Value $11.81M Shares 64,078 Share Price $184.34 Est. Cost/Share $184.25 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.2%
Value $11.74M Shares 198,388 Share Price $59.16 * Est. Cost/Share $60.83 Unrealized @ Report Date -8.8%
CVS CVS HEALTH CORP 0.2%
Value $11.7M Shares 127,567 Share Price $91.71 * Est. Cost/Share $88.37 Unrealized @ Report Date +17.1%
NOV NOV INC 0.2%
Value $11.65M Shares 590,865 Share Price $19.71 * Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
FER FERROVIAL NV 0.2%
Value $11.62M Shares 194,443 Share Price $59.76 * Est. Cost/Share $68.53 Unrealized @ Report Date +0.1%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $11.59M Shares 240,786 Share Price $48.13 * Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
DOV DOVER CORP 0.2%
Value $11.49M Shares 51,325 Share Price $223.86 Est. Cost/Share $213.12 Unrealized @ Report Date +5.2%
CUZ COUSINS PPTYS INC 0.2%
Value $11.22M Shares 454,078 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
SLB SLB LIMITED 0.2%
Value $11.22M Shares 227,344 Share Price $49.34 * Est. Cost/Share $50.22 Unrealized @ Report Date -7.4%
ZTS ZOETIS INC 0.2%
Value $11.18M Shares 142,079 Share Price $78.70 * Est. Cost/Share $100.07 Unrealized @ Report Date -28.2%
AMGN AMGEN INC 0.2%
Value $11.16M Shares 32,197 Share Price $346.53 * Est. Cost/Share $338.54 Unrealized @ Report Date +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $11.13M Shares 50,630 Share Price $219.86 Est. Cost/Share $188.94 Unrealized @ Report Date +14.6%
SBUX STARBUCKS CORP 0.2%
Value $11.12M Shares 111,752 Share Price $99.53 * Est. Cost/Share $99.59 Unrealized @ Report Date +2.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.11M Shares 26,847 Share Price $413.94 * Est. Cost/Share $440.59 Unrealized @ Report Date -9.7%
STLD STEEL DYNAMICS INC 0.2%
Value $11.09M Shares 45,684 Share Price $242.67 * Est. Cost/Share $183.85 Unrealized @ Report Date +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $11.07M Shares 348,225 Share Price $31.78 * Est. Cost/Share $32.71 Unrealized @ Report Date +4.0%
MDT MEDTRONIC PLC 0.2%
Value $11.01M Shares 132,544 Share Price $83.07 * Est. Cost/Share $81.87 Unrealized @ Report Date -4.5%
CTVA CORTEVA INC 0.2%
Value $10.94M Shares 131,529 Share Price $83.18 Est. Cost/Share $78.15 Unrealized @ Report Date +8.4%
NU NU HLDGS LTD 0.2%
Value $10.94M Shares 831,599 Share Price $13.15 Est. Cost/Share $13.78 Unrealized @ Report Date -3.0%
LIN LINDE PLC 0.2%
Value $10.85M Shares 21,343 Share Price $508.34 * Est. Cost/Share $464.87 Unrealized @ Report Date +11.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $10.84M Shares 39,734 Share Price $272.84 * Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
G GENPACT LIMITED 0.2%
Value $10.79M Shares 327,048 Share Price $32.98 * Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $10.78M Shares 62,287 Share Price $173.12 * Est. Cost/Share $130.93 Unrealized @ Report Date -14.2%
SNPS SYNOPSYS INC 0.2%
Value $10.65M Shares 22,735 Share Price $468.63 * Est. Cost/Share $469.95 Unrealized @ Report Date -5.1%
VLO VALERO ENERGY CORP 0.2%
Value $10.5M Shares 44,566 Share Price $235.51 * Est. Cost/Share $244.78 Unrealized @ Report Date +6.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.45M Shares 59,920 Share Price $174.34 * Est. Cost/Share $164.69 Unrealized @ Report Date +9.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $10.42M Shares 24,891 Share Price $418.45 * Est. Cost/Share $404.68 Unrealized @ Report Date +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.41M Shares 23,431 Share Price $444.19 * Est. Cost/Share $443.14 Unrealized @ Report Date +12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $10.39M Shares 29,965 Share Price $346.59 * Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $10.27M Shares 24,889 Share Price $412.45 * Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value $10.24M Shares 206,788 Share Price $49.53 * Est. Cost/Share $51.27 Unrealized @ Report Date +9.4%
META META PLATFORMS INC 0.2%
Value $10.2M Shares 16,840 Share Price $605.69 * Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value $10.14M Shares 124,680 Share Price $81.33 * Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
CMCSA COMCAST CORP NEW 0.2%
Value $10.08M Shares 424,443 Share Price $23.74 * Est. Cost/Share $25.92 Unrealized @ Report Date -5.3%
EQIX EQUINIX INC 0.2%
Value $10.02M Shares 9,285 Share Price $1079.61 Est. Cost/Share $1075.69 Unrealized @ Report Date —
LII LENNOX INTL INC 0.2%
Value $9.926M Shares 19,013 Share Price $522.05 * Est. Cost/Share $509.16 Unrealized @ Report Date +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.912M Shares 38,425 Share Price $257.95 * Est. Cost/Share $263.42 Unrealized @ Report Date +6.8%
CLS CELESTICA INC 0.2%
Value $9.824M Shares 18,616 Share Price $527.70 * Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $9.799M Shares 9,942 Share Price $985.63 * Est. Cost/Share $990.41 Unrealized @ Report Date -5.5%
LITE LUMENTUM HLDGS INC 0.2%
Value $9.776M Shares 11,090 Share Price $881.49 * Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $9.757M Shares 56,035 Share Price $174.12 * Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
PEP PEPSICO INC 0.2%
Value $9.748M Shares 66,391 Share Price $146.83 * Est. Cost/Share $149.00 Unrealized @ Report Date -9.1%
PINS PINTEREST INC 0.2%
Value $9.73M Shares 492,812 Share Price $19.74 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.6%
PLD PROLOGIS INC. 0.2%
Value $9.643M Shares 66,692 Share Price $144.59 Est. Cost/Share $143.53 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $9.593M Shares 391,200 Share Price $24.52 * Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
FNB F N B CORP 0.2%
Value $9.471M Shares 534,314 Share Price $17.73 * Est. Cost/Share $17.77 Unrealized @ Report Date +7.4%
EG EVEREST GROUP LTD 0.2%
Value $9.397M Shares 27,958 Share Price $336.12 * Est. Cost/Share $342.40 Unrealized @ Report Date +4.3%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $9.338M Shares 494,721 Share Price $18.88 * Est. Cost/Share $19.45 Unrealized @ Report Date -16.9%
CME CME GROUP INC 0.2%
Value $9.237M Shares 33,989 Share Price $271.78 * Est. Cost/Share $283.77 Unrealized @ Report Date -22.2%
RY ROYAL BK CDA 0.2%
Value $9.218M Shares 34,660 Share Price $265.95 * Est. Cost/Share $167.31 Unrealized @ Report Date +23.7%
HUBB HUBBELL INC 0.2%
Value $9.19M Shares 18,555 Share Price $495.28 * Est. Cost/Share $498.10 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP 0.2%
Value $9.156M Shares 41,926 Share Price $218.38 Est. Cost/Share $201.73 Unrealized @ Report Date +8.3%
RSG REPUBLIC SVCS INC 0.2%
Value $9.154M Shares 43,710 Share Price $209.42 Est. Cost/Share $216.18 Unrealized @ Report Date -1.4%
SEIC SEI INVTS CO 0.2%
Value $9.143M Shares 113,187 Share Price $80.78 * Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
KMX CARMAX INC 0.2%
Value $9.138M Shares 222,013 Share Price $41.16 * Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $9.116M Shares 204,046 Share Price $44.68 Est. Cost/Share $45.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $9.048M Shares 79,094 Share Price $114.39 * Est. Cost/Share $117.67 Unrealized @ Report Date +2.1%
MCO MOODYS CORP 0.2%
Value $8.957M Shares 19,856 Share Price $451.08 Est. Cost/Share $449.50 Unrealized @ Report Date +0.8%
NUE NUCOR CORP 0.2%
Value $8.782M Shares 36,568 Share Price $240.16 * Est. Cost/Share $224.40 Unrealized @ Report Date -0.7%
RIG TRANSOCEAN LTD 0.2%
Value $8.69M Shares 1,401,069 Share Price $6.20 * Est. Cost/Share $6.24 Unrealized @ Report Date -21.6%
SE SEA LTD 0.2%
Value $8.494M Shares 94,066 Share Price $90.30 * Est. Cost/Share $90.21 Unrealized @ Report Date +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $8.396M Shares 175,075 Share Price $47.96 * Est. Cost/Share $35.17 Unrealized @ Report Date +28.2%
RL RALPH LAUREN CORP 0.2%
Value $8.317M Shares 23,036 Share Price $361.04 * Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
CF CF INDUSTRIES HOLD 0.2%
Value $8.294M Shares 70,193 Share Price $118.16 * Est. Cost/Share $115.63 Unrealized @ Report Date -6.4%
BAC BANK OF AMER CORP 0.2%
Value $8.279M Shares 148,339 Share Price $55.81 * Est. Cost/Share $52.84 Unrealized @ Report Date +7.8%
COIN COINBASE GLOBAL INC 0.2%
Value $8.279M Shares 44,377 Share Price $186.56 * Est. Cost/Share $183.87 Unrealized @ Report Date -20.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.243M Shares 176,560 Share Price $46.68 * Est. Cost/Share $45.83 Unrealized @ Report Date -7.6%
FCX FREEPORT MCMORAN INC 0.2%
Value $8.241M Shares 127,536 Share Price $64.62 * Est. Cost/Share $61.90 Unrealized @ Report Date +1.6%
TRGP TARGA RES CORP 0.2%
Value $8.22M Shares 31,326 Share Price $262.40 * Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
TDW TIDEWATER INC NEW 0.2%
Value $8.195M Shares 102,598 Share Price $79.87 * Est. Cost/Share $79.06 Unrealized @ Report Date -15.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $8.18M Shares 42,617 Share Price $191.94 Est. Cost/Share $191.66 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $8.14M Shares 48,773 Share Price $166.89 * Est. Cost/Share $109.14 Unrealized @ Report Date +11.3%
IDXX IDEXX LABS INC 0.2%
Value $8.11M Shares 14,772 Share Price $549.04 * Est. Cost/Share $614.22 Unrealized @ Report Date -14.3%
MCK MCKESSON CORP 0.2%
Value $8.107M Shares 10,434 Share Price $777.00 * Est. Cost/Share $795.48 Unrealized @ Report Date -5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.996M Shares 36,724 Share Price $217.74 * Est. Cost/Share $217.41 Unrealized @ Report Date +3.0%
MCD MCDONALDS CORP 0.2%
Value $7.994M Shares 27,607 Share Price $289.55 * Est. Cost/Share $289.98 Unrealized @ Report Date -6.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.98M Shares 177,155 Share Price $45.05 * Est. Cost/Share $45.70 Unrealized @ Report Date -5.5%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $7.947M Shares 26,389 Share Price $301.15 * Est. Cost/Share $298.84 Unrealized @ Report Date +6.0%
CTAS CINTAS CORP 0.1%
Value $7.875M Shares 45,714 Share Price $172.26 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
MLI MUELLER INDS INC 0.1%
Value $7.823M Shares 60,198 Share Price $129.95 * Est. Cost/Share $129.58 Unrealized @ Report Date -52.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.816M Shares 245,256 Share Price $31.87 Est. Cost/Share $31.78 Unrealized @ Report Date +0.6%
KMPR KEMPER CORP 0.1%
Value $7.78M Shares 259,326 Share Price $30.00 * Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
NFLX NETFLIX INC. 0.1%
Value $7.729M Shares 94,445 Share Price $81.84 * Est. Cost/Share $89.32 Unrealized @ Report Date -20.1%
BLK BLACKROCK INC 0.1%
Value $7.718M Shares 7,523 Share Price $1025.93 * Est. Cost/Share $1040.97 Unrealized @ Report Date -7.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.677M Shares 107,054 Share Price $71.72 Est. Cost/Share $84.68 Unrealized @ Report Date -14.8%
MDB MONGODB INC 0.1%
Value $7.633M Shares 23,949 Share Price $318.72 * Est. Cost/Share $312.48 Unrealized @ Report Date +7.5%
MTB M & T BK CORP 0.1%
Value $7.49M Shares 33,513 Share Price $223.49 * Est. Cost/Share $214.67 Unrealized @ Report Date +10.9%
AXON AXON ENTERPRISE INC 0.1%
Value $7.449M Shares 16,860 Share Price $441.84 * Est. Cost/Share $454.64 Unrealized @ Report Date +23.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $7.406M Shares 19,009 Share Price $389.59 Est. Cost/Share $368.41 Unrealized @ Report Date +5.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $7.327M Shares 239,893 Share Price $30.54 * Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
MO ALTRIA GROUP INC 0.1%
Value $7.298M Shares 103,907 Share Price $70.23 * Est. Cost/Share $65.29 Unrealized @ Report Date +10.2%
SNA SNAP ON INC 0.1%
Value $7.287M Shares 18,869 Share Price $386.16 * Est. Cost/Share $377.31 Unrealized @ Report Date +6.7%
ERIE ERIE INDTY CO 0.1%
Value $7.248M Shares 30,045 Share Price $241.25 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
OKE ONEOK INC NEW 0.1%
Value $7.217M Shares 83,030 Share Price $86.92 Est. Cost/Share $87.28 Unrealized @ Report Date -0.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.185M Shares 107,232 Share Price $67.01 Est. Cost/Share $66.07 Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $7.149M Shares 670,264 Share Price $10.67 * Est. Cost/Share $10.51 Unrealized @ Report Date -8.9%
HEI/A HEICO CORP NEW 0.1%
Value $7.121M Shares 28,138 Share Price $253.09 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
MMM 3M CO 0.1%
Value $7.104M Shares 43,102 Share Price $164.81 Est. Cost/Share $157.67 Unrealized @ Report Date +2.7%
TDC TERADATA CORP DEL 0.1%
Value $7.09M Shares 220,252 Share Price $32.19 * Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.085M Shares 30,436 Share Price $232.79 * Est. Cost/Share $237.98 Unrealized @ Report Date +7.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.056M Shares 25,268 Share Price $279.24 * Est. Cost/Share $222.07 Unrealized @ Report Date +30.3%
NOW SERVICENOW INC 0.1%
Value $7.028M Shares 69,162 Share Price $101.61 * Est. Cost/Share $112.66 Unrealized @ Report Date -11.9%
CI THE CIGNA GROUP 0.1%
Value $6.881M Shares 23,877 Share Price $288.19 * Est. Cost/Share $282.33 Unrealized @ Report Date -2.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $6.858M Shares 81,637 Share Price $84.00 * Est. Cost/Share $92.08 Unrealized @ Report Date -6.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.691M Shares 14,708 Share Price $454.91 * Est. Cost/Share $433.97 Unrealized @ Report Date +14.1%
CB CHUBB LIMITED 0.1%
Value $6.655M Shares 20,266 Share Price $328.39 * Est. Cost/Share $325.39 Unrealized @ Report Date +4.7%
ETR ENTERGY CORP NEW 0.1%
Value $6.626M Shares 57,932 Share Price $114.37 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $6.625M Shares 791,003 Share Price $8.38 * Est. Cost/Share $8.51 Unrealized @ Report Date -4.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.611M Shares 76,762 Share Price $86.13 * Est. Cost/Share $83.75 Unrealized @ Report Date +8.0%
BG BUNGE GLOBAL SA 0.1%
Value $6.52M Shares 52,745 Share Price $123.61 * Est. Cost/Share $122.09 Unrealized @ Report Date -12.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.51M Shares 51,380 Share Price $126.70 Est. Cost/Share $124.00 Unrealized @ Report Date +2.1%
RKLB ROCKET LAB CORP 0.1%
Value $6.477M Shares 52,550 Share Price $123.26 * Est. Cost/Share $98.69 Unrealized @ Report Date +3.0%
LQD ISHARES TR 0.1%
Value $6.45M Shares 210,000 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $6.429M Shares 21,060 Share Price $305.27 * Est. Cost/Share $348.77 Unrealized @ Report Date +6.7%
FDX FEDEX CORP 0.1%
Value $6.426M Shares 18,170 Share Price $353.69 * Est. Cost/Share $338.20 Unrealized @ Report Date -7.4%
TRP TC ENERGY CORP 0.1%
Value $6.408M Shares 69,912 Share Price $91.66 * Est. Cost/Share $62.66 Unrealized @ Report Date +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.379M Shares 46,345 Share Price $137.63 * Est. Cost/Share $139.09 Unrealized @ Report Date -16.1%
KGC KINROSS GOLD CORP 0.1%
Value $6.352M Shares 173,995 Share Price $36.51 * Est. Cost/Share $29.39 Unrealized @ Report Date -19.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.334M Shares 20,875 Share Price $303.43 * Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
ORCL ORACLE CORP 0.1%
Value $6.325M Shares 34,443 Share Price $183.63 * Est. Cost/Share $194.20 Unrealized @ Report Date -24.5%
ENB ENBRIDGE INC 0.1%
Value $6.317M Shares 83,328 Share Price $75.81 * Est. Cost/Share $54.14 Unrealized @ Report Date +0.1%
WAB WABTEC 0.1%
Value $6.309M Shares 24,044 Share Price $262.41 * Est. Cost/Share $262.61 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC 0.1%
Value $6.291M Shares 15,525 Share Price $405.22 Est. Cost/Share $465.25 Unrealized @ Report Date -12.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.259M Shares 23,195 Share Price $269.85 * Est. Cost/Share $314.03 Unrealized @ Report Date -20.9%
BZ KANZHUN LIMITED 0.1%
Value $6.195M Shares 453,917 Share Price $13.65 * Est. Cost/Share $13.71 Unrealized @ Report Date -6.1%
XEL XCEL ENERGY INC 0.1%
Value $6.158M Shares 76,534 Share Price $80.46 Est. Cost/Share $79.76 Unrealized @ Report Date +0.7%
DUOL DUOLINGO INC 0.1%
Value $6.127M Shares 60,841 Share Price $100.70 * Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
BMO BANK MONTREAL MEDIUM 0.1%
Value $6.073M Shares 25,229 Share Price $240.72 * Est. Cost/Share $157.18 Unrealized @ Report Date +12.4%
ADT ADT INC DEL 0.1%
Value $6.063M Shares 897,808 Share Price $6.75 * Est. Cost/Share $6.90 Unrealized @ Report Date -5.8%
TTE TOTALENERGIES SE 0.1%
Value $6.015M Shares 79,082 Share Price $76.05 * Est. Cost/Share $86.19 Unrealized @ Report Date -9.8%
CSX CSX CORP 0.1%
Value $5.999M Shares 130,156 Share Price $46.09 * Est. Cost/Share $40.78 Unrealized @ Report Date +16.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.99M Shares 17,091 Share Price $350.49 Est. Cost/Share $250.49 Unrealized @ Report Date +39.8%
AFL AFLAC INC 0.1%
Value $5.987M Shares 51,062 Share Price $117.24 Est. Cost/Share $114.95 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.942M Shares 12,664 Share Price $469.17 * Est. Cost/Share $487.40 Unrealized @ Report Date +2.9%
AON AON PLC 0.1%
Value $5.941M Shares 18,133 Share Price $327.65 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.918M Shares 19,095 Share Price $309.92 * Est. Cost/Share $224.56 Unrealized @ Report Date +25.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.907M Shares 28,191 Share Price $209.55 * Est. Cost/Share $215.05 Unrealized @ Report Date -6.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.885M Shares 21,716 Share Price $270.99 * Est. Cost/Share $261.67 Unrealized @ Report Date +1.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $5.825M Shares 137,952 Share Price $42.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +8.5%
FOXA FOX CORP 0.1%
Value $5.805M Shares 95,820 Share Price $60.58 * Est. Cost/Share $62.02 Unrealized @ Report Date -15.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.768M Shares 43,708 Share Price $131.97 * Est. Cost/Share $123.91 Unrealized @ Report Date +10.4%
IRM IRON MTN INC DEL 0.1%
Value $5.694M Shares 43,870 Share Price $129.80 Est. Cost/Share $99.05 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $5.682M Shares 46,884 Share Price $121.19 * Est. Cost/Share $122.39 Unrealized @ Report Date -3.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.656M Shares 45,979 Share Price $123.02 * Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
TFC TRUIST FINL CORP 0.1%
Value $5.505M Shares 114,682 Share Price $48.01 * Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
EME EMCOR GROUP INC 0.1%
Value $5.502M Shares 6,817 Share Price $807.12 * Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.497M Shares 62,033 Share Price $88.61 * Est. Cost/Share $93.37 Unrealized @ Report Date -1.4%
CIEN CIENA CORP 0.1%
Value $5.47M Shares 11,695 Share Price $467.69 * Est. Cost/Share $279.94 Unrealized @ Report Date +75.2%
TLT ISHARES TR 0.1%
Value $5.445M Shares 405,000 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.421M Shares 51,152 Share Price $105.99 Est. Cost/Share $103.08 Unrealized @ Report Date +4.3%
ALL ALLSTATE CORP 0.1%
Value $5.416M Shares 23,003 Share Price $235.46 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.407M Shares 27,921 Share Price $193.67 * Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
INVH INVITATION HOMES INC 0.1%
Value $5.406M Shares 183,534 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $5.403M Shares 15,987 Share Price $337.98 * Est. Cost/Share $311.08 Unrealized @ Report Date +20.1%
BK BANK OF NY MELLON CORP 0.1%
Value $5.391M Shares 38,262 Share Price $140.91 Est. Cost/Share $120.61 Unrealized @ Report Date +15.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.375M Shares 153,422 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
VLTO VERALTO CORP 0.1%
Value $5.282M Shares 63,054 Share Price $83.76 * Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.273M Shares 39,057 Share Price $135.01 Est. Cost/Share $135.01 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $5.245M Shares 50,117 Share Price $104.65 * Est. Cost/Share $71.12 Unrealized @ Report Date +10.3%
SO SOUTHERN CO 0.1%
Value $5.236M Shares 55,253 Share Price $94.77 Est. Cost/Share $93.82 Unrealized @ Report Date +2.0%
GRMN GARMIN LTD 0.1%
Value $5.234M Shares 21,959 Share Price $238.36 Est. Cost/Share $240.21 Unrealized @ Report Date -1.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.187M Shares 102,895 Share Price $50.41 * Est. Cost/Share $50.49 Unrealized @ Report Date +11.6%
SN SHARKNINJA INC 0.1%
Value $5.185M Shares 39,101 Share Price $132.61 * Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.183M Shares 51,152 Share Price $101.32 * Est. Cost/Share $99.68 Unrealized @ Report Date +10.1%
DXCM DEXCOM INC 0.1%
Value $5.148M Shares 71,399 Share Price $72.11 * Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
GEV GE VERNOVA INC 0.1%
Value $5.141M Shares 5,197 Share Price $989.14 * Est. Cost/Share $995.72 Unrealized @ Report Date +18.0%
ADBE ADOBE INC 0.1%
Value $5.14M Shares 23,569 Share Price $218.09 * Est. Cost/Share $294.24 Unrealized @ Report Date -30.3%
WFC WELLS FARGO & CO 0.1%
Value $5.138M Shares 62,243 Share Price $82.54 Est. Cost/Share $82.12 Unrealized @ Report Date +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.09M Shares 11,555 Share Price $440.47 * Est. Cost/Share $477.12 Unrealized @ Report Date -3.8%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $5.064M Shares 74,640 Share Price $67.84 * Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
EXC EXELON CORP 0.1%
Value $5.055M Shares 108,330 Share Price $46.66 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
MFC MANULIFE FINL CORP 0.1%
Value $5.023M Shares 91,066 Share Price $55.15 * Est. Cost/Share $38.35 Unrealized @ Report Date +5.6%
F FORD MTR CO 0.1%
Value $5.001M Shares 349,903 Share Price $14.29 * Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
MDLN MEDLINE INC 0.1%
Value $4.999M Shares 145,641 Share Price $34.32 * Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
FLEX FLEX LTD 0.1%
Value $4.989M Shares 33,523 Share Price $148.82 * Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
Q QNITY ELECTRONICS INC 0.1%
Value $4.972M Shares 31,394 Share Price $158.36 * Est. Cost/Share $132.04 Unrealized @ Report Date +23.7%
TSN TYSON FOODS INC 0.1%
Value $4.966M Shares 77,207 Share Price $64.32 * Est. Cost/Share $62.56 Unrealized @ Report Date -8.5%
MET METLIFE INC 0.1%
Value $4.958M Shares 57,308 Share Price $86.51 * Est. Cost/Share $77.98 Unrealized @ Report Date +8.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $4.955M Shares 78,580 Share Price $63.06 * Est. Cost/Share $57.99 Unrealized @ Report Date -5.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.9M Shares 23,442 Share Price $209.03 Est. Cost/Share $209.03 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.1%
Value $4.89M Shares 965,440 Share Price $5.06 * Est. Cost/Share $5.40 Unrealized @ Report Date -23.5%
ABNB AIRBNB INC 0.1%
Value $4.882M Shares 34,328 Share Price $142.21 Est. Cost/Share $136.22 Unrealized @ Report Date +5.1%
ULTA ULTA BEAUTY INC 0.1%
Value $4.866M Shares 10,110 Share Price $481.30 * Est. Cost/Share $509.97 Unrealized @ Report Date -11.6%
NKE NIKE INC 0.1%
Value $4.865M Shares 110,994 Share Price $43.83 * Est. Cost/Share $45.62 Unrealized @ Report Date -10.0%
VMC VULCAN MATLS CO 0.1%
Value $4.818M Shares 15,531 Share Price $310.22 * Est. Cost/Share $294.12 Unrealized @ Report Date +0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.813M Shares 14,198 Share Price $338.99 Est. Cost/Share $324.02 Unrealized @ Report Date +6.3%
CCI CROWN CASTLE INC 0.1%
Value $4.752M Shares 52,705 Share Price $90.16 Est. Cost/Share $90.16 Unrealized @ Report Date —
OKLO OKLO INC 0.1%
Value $4.692M Shares 82,178 Share Price $57.10 * Est. Cost/Share $62.70 Unrealized @ Report Date -16.5%
VST VISTRA CORP 0.1%
Value $4.681M Shares 29,009 Share Price $161.38 Est. Cost/Share $155.40 Unrealized @ Report Date +2.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.68M Shares 45,983 Share Price $101.79 * Est. Cost/Share $101.44 Unrealized @ Report Date -19.7%
EBAY EBAY INC. 0.1%
Value $4.624M Shares 42,578 Share Price $108.59 * Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
CBRE CBRE GROUP INC 0.1%
Value $4.615M Shares 33,873 Share Price $136.26 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
DE DEERE & CO 0.1%
Value $4.612M Shares 7,615 Share Price $605.59 * Est. Cost/Share $542.21 Unrealized @ Report Date +17.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.595M Shares 36,210 Share Price $126.90 * Est. Cost/Share $129.59 Unrealized @ Report Date +1.5%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $4.574M Shares 335,877 Share Price $13.62 * Est. Cost/Share $15.57 Unrealized @ Report Date +11.8%
OMC OMNICOM GROUP INC 0.1%
Value $4.541M Shares 60,499 Share Price $75.07 * Est. Cost/Share $75.34 Unrealized @ Report Date -3.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.54M Shares 54,568 Share Price $83.21 * Est. Cost/Share $62.54 Unrealized @ Report Date -14.2%
NVMI NOVA LTD 0.1%
Value $4.528M Shares 2,721 Share Price $1664.12 * Est. Cost/Share $513.96 Unrealized @ Report Date +5.6%
TPB TURNING PT BRANDS INC 0.1%
Value $4.489M Shares 51,212 Share Price $87.66 * Est. Cost/Share $83.01 Unrealized @ Report Date +2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.463M Shares 51,243 Share Price $87.10 * Est. Cost/Share $86.69 Unrealized @ Report Date +5.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%
Value $4.458M Shares 16,044 Share Price $277.85 * Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
VEEV VEEVA SYS INC 0.1%
Value $4.454M Shares 27,232 Share Price $163.56 * Est. Cost/Share $166.37 Unrealized @ Report Date +6.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.452M Shares 157,013 Share Price $28.35 * Est. Cost/Share $27.89 Unrealized @ Report Date +8.3%
HSY HERSHEY CO 0.1%
Value $4.445M Shares 23,826 Share Price $186.56 * Est. Cost/Share $184.74 Unrealized @ Report Date -5.0%
DASH DOORDASH INC 0.1%
Value $4.427M Shares 26,091 Share Price $169.66 * Est. Cost/Share $166.44 Unrealized @ Report Date +10.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $4.416M Shares 61,056 Share Price $72.32 * Est. Cost/Share $53.57 Unrealized @ Report Date -16.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.393M Shares 36,923 Share Price $118.99 * Est. Cost/Share $136.54 Unrealized @ Report Date -16.4%
ALAB ASTERA LABS INC 0.1%
Value $4.384M Shares 14,127 Share Price $310.29 * Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.374M Shares 29,403 Share Price $148.77 Est. Cost/Share $150.52 Unrealized @ Report Date +0.5%
L LOEWS CORP 0.1%
Value $4.34M Shares 39,114 Share Price $110.96 * Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
AMP AMERIPRISE FINL INC 0.1%
Value $4.328M Shares 9,479 Share Price $456.54 Est. Cost/Share $458.54 Unrealized @ Report Date +0.0%
JBL JABIL INC 0.1%
Value $4.282M Shares 11,506 Share Price $372.12 * Est. Cost/Share $296.56 Unrealized @ Report Date +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.276M Shares 8,803 Share Price $485.73 * Est. Cost/Share $484.00 Unrealized @ Report Date +3.4%
EL LAUDER ESTEE COS INC 0.1%
Value $4.276M Shares 49,372 Share Price $86.60 * Est. Cost/Share $102.20 Unrealized @ Report Date -22.7%
ESS ESSEX PPTY TR INC 0.1%
Value $4.263M Shares 15,392 Share Price $276.95 Est. Cost/Share $272.27 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.259M Shares 35,348 Share Price $120.50 * Est. Cost/Share $76.22 Unrealized @ Report Date +24.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.258M Shares 102,400 Share Price $41.58 * Est. Cost/Share $43.33 Unrealized @ Report Date -10.3%
HCA HCA HEALTHCARE INC 0.1%
Value $4.238M Shares 10,252 Share Price $413.34 * Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
XPO XPO INC 0.1%
Value $4.225M Shares 19,657 Share Price $214.92 * Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
NDAQ NASDAQ INC 0.1%
Value $4.225M Shares 48,024 Share Price $87.97 * Est. Cost/Share $88.31 Unrealized @ Report Date -10.7%
ILMN ILLUMINA INC 0.1%
Value $4.223M Shares 25,847 Share Price $163.38 * Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
LOW LOWES COS INC 0.1%
Value $4.222M Shares 18,667 Share Price $226.19 * Est. Cost/Share $229.14 Unrealized @ Report Date -3.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.203M Shares 6,949 Share Price $604.81 * Est. Cost/Share $595.46 Unrealized @ Report Date -3.2%
HEI HEICO CORP NEW 0.1%
Value $4.187M Shares 12,322 Share Price $339.76 * Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
BN BROOKFIELD CORP 0.1%
Value $4.178M Shares 66,933 Share Price $62.42 * Est. Cost/Share $44.70 Unrealized @ Report Date -4.7%
DHR DANAHER CORP DEL 0.1%
Value $4.16M Shares 23,206 Share Price $179.28 * Est. Cost/Share $184.90 Unrealized @ Report Date +3.0%
DB DEUTSCHE BK AG 0.1%
Value $4.144M Shares 149,608 Share Price $27.70 * Est. Cost/Share $33.03 Unrealized @ Report Date +2.2%
NET CLOUDFLARE INC 0.1%
Value $4.127M Shares 18,383 Share Price $224.50 * Est. Cost/Share $192.32 Unrealized @ Report Date +27.5%
AME AMETEK INC 0.1%
Value $4.103M Shares 17,078 Share Price $240.27 Est. Cost/Share $229.76 Unrealized @ Report Date +5.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.103M Shares 19,287 Share Price $212.73 * Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
WAT WATERS CORP 0.1%
Value $4.082M Shares 11,359 Share Price $359.34 * Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
EMR EMERSON ELEC CO 0.1%
Value $4.069M Shares 28,338 Share Price $143.59 Est. Cost/Share $140.03 Unrealized @ Report Date +2.2%
WMB WILLIAMS COS INC 0.1%
Value $4.058M Shares 55,687 Share Price $72.87 * Est. Cost/Share $73.18 Unrealized @ Report Date +1.6%
BURL BURLINGTON STORES INC 0.1%
Value $4.041M Shares 12,178 Share Price $331.82 * Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
HUM HUMANA INC 0.1%
Value $4.003M Shares 10,859 Share Price $368.60 * Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
VTR VENTAS INC 0.1%
Value $3.991M Shares 46,832 Share Price $85.21 Est. Cost/Share $85.21 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $3.984M Shares 84,286 Share Price $47.27 * Est. Cost/Share $46.64 Unrealized @ Report Date +29.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.975M Shares 45,149 Share Price $88.04 * Est. Cost/Share $91.27 Unrealized @ Report Date +1.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.969M Shares 3,007 Share Price $1319.83 Est. Cost/Share $1229.90 Unrealized @ Report Date +8.3%
KIM KIMCO REALTY CORP 0.1%
Value $3.956M Shares 164,633 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $3.954M Shares 431,394 Share Price $9.17 * Est. Cost/Share $9.13 Unrealized @ Report Date -8.6%
EVRG EVERGY INC 0.1%
Value $3.939M Shares 47,178 Share Price $83.49 * Est. Cost/Share $79.22 Unrealized @ Report Date +9.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.919M Shares 6,329 Share Price $619.20 Est. Cost/Share $680.53 Unrealized @ Report Date -8.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $3.916M Shares 117,895 Share Price $33.22 * Est. Cost/Share $33.94 Unrealized @ Report Date -9.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.915M Shares 113,775 Share Price $34.41 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
WRB BERKLEY W R CORP 0.1%
Value $3.902M Shares 57,766 Share Price $67.56 * Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
COP CONOCOPHILLIPS 0.1%
Value $3.891M Shares 32,705 Share Price $118.97 * Est. Cost/Share $117.54 Unrealized @ Report Date -11.6%
WPC WP CAREY INC 0.1%
Value $3.89M Shares 52,559 Share Price $74.02 Est. Cost/Share $74.02 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $3.808M Shares 64,954 Share Price $58.63 * Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $3.784M Shares 5,460 Share Price $693.08 * Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
WY WEYERHAEUSER CO 0.1%
Value $3.771M Shares 156,797 Share Price $24.05 Est. Cost/Share $23.81 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $3.75M Shares 22,863 Share Price $164.03 Est. Cost/Share $158.28 Unrealized @ Report Date +5.3%
MOS MOSAIC CO 0.1%
Value $3.733M Shares 150,630 Share Price $24.78 * Est. Cost/Share $24.01 Unrealized @ Report Date -11.7%
DNOW DNOW INC 0.1%
Value $3.71M Shares 279,524 Share Price $13.27 * Est. Cost/Share $12.98 Unrealized @ Report Date -0.1%
FAST FASTENAL CO 0.1%
Value $3.666M Shares 79,981 Share Price $45.83 * Est. Cost/Share $42.41 Unrealized @ Report Date +13.3%
USB US BANCORP 0.1%
Value $3.662M Shares 64,610 Share Price $56.68 * Est. Cost/Share $53.82 Unrealized @ Report Date +12.2%
CNH CNH INDL N V 0.1%
Value $3.657M Shares 318,820 Share Price $11.47 * Est. Cost/Share $10.65 Unrealized @ Report Date +5.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.641M Shares 82,596 Share Price $44.09 * Est. Cost/Share $45.95 Unrealized @ Report Date -10.1%
SUI SUN CMNTYS INC 0.1%
Value $3.638M Shares 29,378 Share Price $123.82 Est. Cost/Share $123.82 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $3.613M Shares 109,962 Share Price $32.85 * Est. Cost/Share $38.33 Unrealized @ Report Date -26.1%
SRE SEMPRA 0.1%
Value $3.569M Shares 37,713 Share Price $94.64 * Est. Cost/Share $92.80 Unrealized @ Report Date -0.1%
AROC ARCHROCK INC 0.1%
Value $3.565M Shares 103,021 Share Price $34.61 * Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
O REALTY INCOME CORP 0.1%
Value $3.53M Shares 57,974 Share Price $60.88 Est. Cost/Share $57.31 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $3.529M Shares 9,266 Share Price $380.90 * Est. Cost/Share $346.36 Unrealized @ Report Date +13.9%
WHD CACTUS INC 0.1%
Value $3.528M Shares 63,493 Share Price $55.57 * Est. Cost/Share $55.67 Unrealized @ Report Date -8.0%
AGI ALAMOS GOLD INC 0.1%
Value $3.519M Shares 71,796 Share Price $49.02 * Est. Cost/Share $40.50 Unrealized @ Report Date -25.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.515M Shares 25,503 Share Price $137.83 * Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.511M Shares 36,520 Share Price $96.15 * Est. Cost/Share $84.10 Unrealized @ Report Date +8.4%
BOX BOX INC 0.1%
Value $3.462M Shares 159,867 Share Price $21.65 * Est. Cost/Share $25.44 Unrealized @ Report Date +4.3%
CNI CANADIAN NATL RY CO 0.1%
Value $3.462M Shares 21,160 Share Price $163.59 * Est. Cost/Share $113.86 Unrealized @ Report Date +4.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.446M Shares 26,745 Share Price $128.84 * Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.445M Shares 81,448 Share Price $42.30 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
NXT NEXTPOWER INC 0.1%
Value $3.397M Shares 26,768 Share Price $126.92 * Est. Cost/Share $122.60 Unrealized @ Report Date -2.8%
STT STATE STR CORP 0.1%
Value $3.38M Shares 20,444 Share Price $165.31 * Est. Cost/Share $151.64 Unrealized @ Report Date +11.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.371M Shares 17,104 Share Price $197.07 Est. Cost/Share $192.18 Unrealized @ Report Date +4.4%
DDOG DATADOG INC 0.1%
Value $3.354M Shares 15,390 Share Price $217.91 * Est. Cost/Share $172.82 Unrealized @ Report Date +50.7%
ECL ECOLAB INC 0.1%
Value $3.344M Shares 12,459 Share Price $268.42 * Est. Cost/Share $263.50 Unrealized @ Report Date +5.7%
PCG PG&E CORP 0.1%
Value $3.343M Shares 196,528 Share Price $17.01 Est. Cost/Share $16.94 Unrealized @ Report Date -0.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.334M Shares 17,908 Share Price $186.20 Est. Cost/Share $183.67 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $3.249M Shares 26,818 Share Price $121.14 * Est. Cost/Share $74.88 Unrealized @ Report Date +16.0%
DIS DISNEY WALT CO 0.1%
Value $3.237M Shares 31,393 Share Price $103.12 * Est. Cost/Share $102.48 Unrealized @ Report Date -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.22M Shares 189,179 Share Price $17.02 * Est. Cost/Share $16.49 Unrealized @ Report Date +7.5%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $3.204M Shares 19,876 Share Price $161.18 * Est. Cost/Share $108.83 Unrealized @ Report Date +5.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value $3.201M Shares 13,325 Share Price $240.24 * Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.182M Shares 12,033 Share Price $264.46 * Est. Cost/Share $258.15 Unrealized @ Report Date +4.8%
TLT ISHARES TR 0.1%
Value $3.18M Shares 120,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $3.177M Shares 114,599 Share Price $27.72 Est. Cost/Share $27.94 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $3.117M Shares 235,000 Share Price $13.26 Est. Cost/Share $13.49 Unrealized @ Report Date -0.8%
TRMB TRIMBLE INC 0.1%
Value $3.092M Shares 50,005 Share Price $61.84 * Est. Cost/Share $59.12 Unrealized @ Report Date -13.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.087M Shares 9,213 Share Price $335.05 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
XYZ BLOCK INC 0.1%
Value $3.073M Shares 41,602 Share Price $73.87 * Est. Cost/Share $70.09 Unrealized @ Report Date +8.4%
SII SPROTT INC 0.1%
Value $3.048M Shares 17,408 Share Price $175.07 * Est. Cost/Share $131.34 Unrealized @ Report Date -14.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.003M Shares 29,866 Share Price $100.56 Est. Cost/Share $84.41 Unrealized @ Report Date +18.8%
OCANF OCEANAGOLD CORP 0.1%
Value $2.975M Shares 76,260 Share Price $39.01 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.3%
INSM INSMED INC 0.1%
Value $2.972M Shares 29,699 Share Price $100.08 * Est. Cost/Share $132.53 Unrealized @ Report Date -19.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.963M Shares 98,954 Share Price $29.94 * Est. Cost/Share $29.01 Unrealized @ Report Date +12.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.951M Shares 43,240 Share Price $68.26 * Est. Cost/Share $58.45 Unrealized @ Report Date +25.5%
ATO ATMOS ENERGY CORP 0.1%
Value $2.947M Shares 17,259 Share Price $170.73 Est. Cost/Share $178.95 Unrealized @ Report Date -3.7%
PHM PULTE GROUP INC 0.1%
Value $2.932M Shares 24,181 Share Price $121.26 * Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
VTOL BRISTOW GROUP INC 0.1%
Value $2.931M Shares 68,450 Share Price $42.82 * Est. Cost/Share $44.79 Unrealized @ Report Date -7.7%
CVE CENOVUS ENERGY INC 0.1%
Value $2.907M Shares 79,741 Share Price $36.45 * Est. Cost/Share $27.61 Unrealized @ Report Date -10.1%
CVNA CARVANA CO 0.1%
Value $2.842M Shares 30,101 Share Price $94.41 * Est. Cost/Share $86.38 Unrealized @ Report Date -23.8%
PAYX PAYCHEX INC 0.1%
Value $2.828M Shares 28,775 Share Price $98.28 Est. Cost/Share $96.41 Unrealized @ Report Date +2.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $2.801M Shares 111,440 Share Price $25.14 * Est. Cost/Share $28.47 Unrealized @ Report Date -26.3%
KR KROGER CO 0.1%
Value $2.801M Shares 45,631 Share Price $61.39 * Est. Cost/Share $65.22 Unrealized @ Report Date -14.9%
IR INGERSOLL RAND INC 0.1%
Value $2.797M Shares 34,884 Share Price $80.19 * Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
NTRS NORTHERN TR CORP 0.1%
Value $2.797M Shares 16,487 Share Price $169.65 * Est. Cost/Share $161.85 Unrealized @ Report Date +7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.787M Shares 7,295 Share Price $382.06 Est. Cost/Share $349.31 Unrealized @ Report Date +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.748M Shares 11,983 Share Price $229.32 * Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
BAP CREDICORP LTD 0.1%
Value $2.746M Shares 7,878 Share Price $348.56 * Est. Cost/Share $339.70 Unrealized @ Report Date +14.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.744M Shares 7,159 Share Price $383.31 * Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
BIIB BIOGEN INC 0.1%
Value $2.742M Shares 13,094 Share Price $209.39 * Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
ESLT ELBIT SYS LTD 0.1%
Value $2.74M Shares 1,185 Share Price $2311.83 * Est. Cost/Share $831.73 Unrealized @ Report Date -8.8%
RMD RESMED INC 0.1%
Value $2.734M Shares 14,285 Share Price $191.41 Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.713M Shares 33,535 Share Price $80.92 Est. Cost/Share $79.97 Unrealized @ Report Date +1.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.698M Shares 8,180 Share Price $329.77 * Est. Cost/Share $324.98 Unrealized @ Report Date +4.1%
TNK TEEKAY TANKERS LTD 0.1%
Value $2.69M Shares 37,109 Share Price $72.50 * Est. Cost/Share $75.27 Unrealized @ Report Date -13.8%
CPRT COPART INC 0.1%
Value $2.687M Shares 84,340 Share Price $31.86 * Est. Cost/Share $35.88 Unrealized @ Report Date -21.4%
FTS FORTIS INC 0.1%
Value $2.676M Shares 33,625 Share Price $79.58 * Est. Cost/Share $56.28 Unrealized @ Report Date +1.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.641M Shares 38,909 Share Price $67.86 * Est. Cost/Share $62.30 Unrealized @ Report Date +12.5%
TOST TOAST INC 0.0%
Value $2.624M Shares 104,667 Share Price $25.07 * Est. Cost/Share $26.91 Unrealized @ Report Date +3.4%
FTI TECHNIPFMC PLC 0.0%
Value $2.593M Shares 39,086 Share Price $66.33 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
GH GUARDANT HEALTH INC 0.0%
Value $2.587M Shares 20,551 Share Price $125.87 * Est. Cost/Share $108.67 Unrealized @ Report Date +38.1%
SYY SYSCO CORP 0.0%
Value $2.572M Shares 33,023 Share Price $77.88 * Est. Cost/Share $75.52 Unrealized @ Report Date +10.7%
AZO AUTOZONE INC 0.0%
Value $2.563M Shares 838 Share Price $3057.98 * Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
RBA RB GLOBAL INC 0.0%
Value $2.551M Shares 16,573 Share Price $153.95 * Est. Cost/Share $105.20 Unrealized @ Report Date +10.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.531M Shares 71,401 Share Price $35.45 * Est. Cost/Share $30.78 Unrealized @ Report Date -8.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.525M Shares 10,000 Share Price $252.45 * Est. Cost/Share $242.96 Unrealized @ Report Date -5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.501M Shares 14,718 Share Price $169.91 * Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
PSA PUBLIC STORAGE 0.0%
Value $2.485M Shares 7,883 Share Price $315.30 Est. Cost/Share $284.55 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.482M Shares 1,517 Share Price $1636.28 * Est. Cost/Share $1729.50 Unrealized @ Report Date -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.476M Shares 21,658 Share Price $114.34 * Est. Cost/Share $113.84 Unrealized @ Report Date +2.6%
TMUS T-MOBILE US INC 0.0%
Value $2.462M Shares 13,464 Share Price $182.85 * Est. Cost/Share $190.38 Unrealized @ Report Date -11.9%
CLX CLOROX CO DEL 0.0%
Value $2.449M Shares 25,040 Share Price $97.80 * Est. Cost/Share $97.14 Unrealized @ Report Date -1.8%
EQX EQUINOX GOLD CORP 0.0%
Value $2.445M Shares 144,436 Share Price $16.93 * Est. Cost/Share $12.90 Unrealized @ Report Date -24.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.416M Shares 24,778 Share Price $97.51 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
PONY PONY AI INC 0.0%
Value $2.387M Shares 304,649 Share Price $7.84 * Est. Cost/Share $9.27 Unrealized @ Report Date -25.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.381M Shares 665,258 Share Price $3.58 * Est. Cost/Share $3.83 Unrealized @ Report Date -1.4%
FN FABRINET 0.0%
Value $2.375M Shares 3,796 Share Price $625.75 * Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.374M Shares 24,321 Share Price $97.60 * Est. Cost/Share $95.19 Unrealized @ Report Date +5.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.371M Shares 7,746 Share Price $306.12 * Est. Cost/Share $304.44 Unrealized @ Report Date +3.3%
IAG IAMGOLD CORP 0.0%
Value $2.371M Shares 109,002 Share Price $21.75 * Est. Cost/Share $17.47 Unrealized @ Report Date -9.3%
KVUE KENVUE INC 0.0%
Value $2.361M Shares 130,992 Share Price $18.02 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.5%
HSAI HESAI GROUP 0.0%
Value $2.352M Shares 123,612 Share Price $19.03 * Est. Cost/Share $20.46 Unrealized @ Report Date -10.9%
FICO FAIR ISAAC CORP 0.0%
Value $2.351M Shares 2,152 Share Price $1092.69 * Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
D DOMINION ENERGY INC 0.0%
Value $2.335M Shares 36,619 Share Price $63.77 * Est. Cost/Share $64.87 Unrealized @ Report Date +5.3%
BIDU BAIDU INC 0.0%
Value $2.326M Shares 17,807 Share Price $130.63 * Est. Cost/Share $123.84 Unrealized @ Report Date -7.7%
STLA STELLANTIS N.V 0.0%
Value $2.31M Shares 411,633 Share Price $5.61 Est. Cost/Share $5.64 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.304M Shares 22,673 Share Price $101.62 * Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.297M Shares 21,885 Share Price $104.95 * Est. Cost/Share $105.30 Unrealized @ Report Date -5.7%
MTZ MASTEC INC 0.0%
Value $2.286M Shares 5,968 Share Price $383.11 * Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
ONTO ONTO INNOVATION INC 0.0%
Value $2.25M Shares 8,469 Share Price $265.72 * Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.246M Shares 4,146 Share Price $541.82 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.214M Shares 78,277 Share Price $28.29 * Est. Cost/Share $29.11 Unrealized @ Report Date +17.7%
JD JD.COM INC 0.0%
Value $2.205M Shares 76,449 Share Price $28.85 * Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
TGT TARGET CORP 0.0%
Value $2.188M Shares 16,912 Share Price $129.38 Est. Cost/Share $107.54 Unrealized @ Report Date +21.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.182M Shares 23,293 Share Price $93.69 * Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
IREN IREN LIMITED 0.0%
Value $2.179M Shares 34,496 Share Price $63.17 * Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
DTE DTE ENERGY CO 0.0%
Value $2.164M Shares 14,631 Share Price $147.92 * Est. Cost/Share $141.05 Unrealized @ Report Date +8.0%
ZS ZSCALER INC 0.0%
Value $2.152M Shares 17,190 Share Price $125.22 * Est. Cost/Share $140.44 Unrealized @ Report Date +0.5%
KKR KKR & CO INC 0.0%
Value $2.137M Shares 22,702 Share Price $94.14 * Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.137M Shares 453,849 Share Price $4.71 * Est. Cost/Share $4.57 Unrealized @ Report Date -10.3%
NTRA NATERA INC 0.0%
Value $2.105M Shares 8,976 Share Price $234.55 * Est. Cost/Share $215.17 Unrealized @ Report Date +26.2%
FNV FRANCO NEV CORP 0.0%
Value $2.097M Shares 6,890 Share Price $304.30 * Est. Cost/Share $233.09 Unrealized @ Report Date -10.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.088M Shares 10,104 Share Price $206.68 Est. Cost/Share $199.83 Unrealized @ Report Date +3.1%
ROL ROLLINS INC 0.0%
Value $2.032M Shares 44,350 Share Price $45.81 * Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
AEE AMEREN CORP 0.0%
Value $2.029M Shares 18,318 Share Price $110.79 * Est. Cost/Share $110.01 Unrealized @ Report Date +2.8%
ENTG ENTEGRIS INC 0.0%
Value $2.024M Shares 11,610 Share Price $174.30 * Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.005M Shares 15,253 Share Price $131.45 * Est. Cost/Share $127.59 Unrealized @ Report Date -7.3%
CRWV COREWEAVE INC 0.0%
Value $1.996M Shares 17,084 Share Price $116.82 * Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.994M Shares 13,049 Share Price $152.80 Est. Cost/Share $151.84 Unrealized @ Report Date +0.1%
BTG B2GOLD CORP 0.0%
Value $1.982M Shares 301,010 Share Price $6.59 * Est. Cost/Share $4.59 Unrealized @ Report Date -18.5%
CGAU CENTERRA GOLD INC 0.0%
Value $1.975M Shares 84,344 Share Price $23.41 * Est. Cost/Share $17.52 Unrealized @ Report Date -9.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.94M Shares 43,776 Share Price $44.31 * Est. Cost/Share $32.55 Unrealized @ Report Date -4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.925M Shares 11,845 Share Price $162.54 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
ARIS ARIS MINING CORPORATION 0.0%
Value $1.917M Shares 78,578 Share Price $24.40 * Est. Cost/Share $17.97 Unrealized @ Report Date -17.0%
EOG EOG RES INC 0.0%
Value $1.902M Shares 14,168 Share Price $134.24 * Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
RTX RTX CORPORATION 0.0%
Value $1.889M Shares 10,304 Share Price $183.36 * Est. Cost/Share $181.91 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.882M Shares 31,282 Share Price $60.15 * Est. Cost/Share $57.38 Unrealized @ Report Date +0.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.879M Shares 7,949 Share Price $236.44 Est. Cost/Share $208.21 Unrealized @ Report Date +14.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.876M Shares 8,585 Share Price $218.56 * Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.876M Shares 80,000 Share Price $23.45 * Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
AES AES CORP 0.0%
Value $1.875M Shares 129,476 Share Price $14.48 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.863M Shares 20,806 Share Price $89.52 Est. Cost/Share $89.52 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.839M Shares 7,581 Share Price $242.60 * Est. Cost/Share $242.16 Unrealized @ Report Date +5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.837M Shares 17,137 Share Price $107.17 Est. Cost/Share $100.28 Unrealized @ Report Date +7.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.821M Shares 30,838 Share Price $59.06 * Est. Cost/Share $45.16 Unrealized @ Report Date -12.5%
EIX EDISON INTL 0.0%
Value $1.816M Shares 25,092 Share Price $72.39 * Est. Cost/Share $67.19 Unrealized @ Report Date +10.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.813M Shares 2,921 Share Price $620.66 * Est. Cost/Share $623.06 Unrealized @ Report Date +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.784M Shares 13,104 Share Price $136.14 * Est. Cost/Share $160.86 Unrealized @ Report Date -23.5%
APTV APTIV PLC 0.0%
Value $1.783M Shares 28,841 Share Price $61.81 Est. Cost/Share $61.66 Unrealized @ Report Date -0.5%
MATX MATSON INC 0.0%
Value $1.781M Shares 10,384 Share Price $171.48 * Est. Cost/Share $180.62 Unrealized @ Report Date +6.4%
RS RELIANCE INC 0.0%
Value $1.756M Shares 4,575 Share Price $383.78 * Est. Cost/Share $365.60 Unrealized @ Report Date +2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.718M Shares 9,544 Share Price $180.04 * Est. Cost/Share $182.38 Unrealized @ Report Date -4.5%
LOGI LOGITECH INTL S A 0.0%
Value $1.706M Shares 21,889 Share Price $77.94 * Est. Cost/Share $103.22 Unrealized @ Report Date -8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.68M Shares 15,474 Share Price $108.59 Est. Cost/Share $107.45 Unrealized @ Report Date +3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.678M Shares 66,230 Share Price $25.34 Est. Cost/Share $25.33 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.674M Shares 1,994 Share Price $839.50 * Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.668M Shares 10,244 Share Price $162.83 * Est. Cost/Share $125.29 Unrealized @ Report Date -10.6%
SHOP SHOPIFY INC 0.0%
Value $1.664M Shares 10,825 Share Price $153.68 * Est. Cost/Share $128.59 Unrealized @ Report Date -11.2%
ALC ALCON AG 0.0%
Value $1.627M Shares 30,804 Share Price $52.82 * Est. Cost/Share $70.83 Unrealized @ Report Date -5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.625M Shares 7,561 Share Price $214.92 Est. Cost/Share $181.07 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.611M Shares 12,428 Share Price $129.64 Est. Cost/Share $130.06 Unrealized @ Report Date +1.1%
PSX PHILLIPS 66 0.0%
Value $1.598M Shares 9,540 Share Price $167.48 Est. Cost/Share $170.00 Unrealized @ Report Date -0.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.568M Shares 8,863 Share Price $176.89 Est. Cost/Share $193.01 Unrealized @ Report Date -7.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.567M Shares 9,390 Share Price $166.92 * Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
WDAY WORKDAY INC 0.0%
Value $1.559M Shares 13,031 Share Price $119.63 * Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
CMS CMS ENERGY CORP 0.0%
Value $1.539M Shares 20,506 Share Price $75.04 Est. Cost/Share $73.99 Unrealized @ Report Date +3.4%
YUM YUM BRANDS INC 0.0%
Value $1.533M Shares 10,071 Share Price $152.22 * Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.496M Shares 19,521 Share Price $76.61 * Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
GIB CGI INC 0.0%
Value $1.491M Shares 16,770 Share Price $88.90 * Est. Cost/Share $68.17 Unrealized @ Report Date -5.3%
LTC LTC PPTYS INC 0.0%
Value $1.49M Shares 39,480 Share Price $37.74 Est. Cost/Share $38.29 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.487M Shares 24,823 Share Price $59.90 * Est. Cost/Share $38.36 Unrealized @ Report Date +38.8%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.43M Shares 8,366 Share Price $170.97 * Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
TECK TECK RESOURCES LTD 0.0%
Value $1.403M Shares 16,584 Share Price $84.61 * Est. Cost/Share $60.95 Unrealized @ Report Date -2.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.402M Shares 21,054 Share Price $66.60 * Est. Cost/Share $46.29 Unrealized @ Report Date -0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.4M Shares 29,183 Share Price $47.97 * Est. Cost/Share $51.87 Unrealized @ Report Date -10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.398M Shares 4,181 Share Price $334.39 * Est. Cost/Share $299.50 Unrealized @ Report Date +19.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.396M Shares 10,000 Share Price $139.59 * Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.395M Shares 10,687 Share Price $130.57 Est. Cost/Share $133.71 Unrealized @ Report Date -0.9%
SSRM SSR MINING IN 0.0%
Value $1.386M Shares 45,156 Share Price $30.69 * Est. Cost/Share $30.46 Unrealized @ Report Date -7.2%
FFIV F5 INC 0.0%
Value $1.381M Shares 3,822 Share Price $361.33 * Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
INFY INFOSYS LTD 0.0%
Value $1.378M Shares 109,235 Share Price $12.62 * Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.377M Shares 4,643 Share Price $296.49 * Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
PODD INSULET CORP 0.0%
Value $1.375M Shares 9,032 Share Price $152.18 Est. Cost/Share $195.71 Unrealized @ Report Date -22.2%
VRSN VERISIGN INC 0.0%
Value $1.374M Shares 5,545 Share Price $247.83 Est. Cost/Share $244.08 Unrealized @ Report Date +3.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.369M Shares 60,249 Share Price $22.73 * Est. Cost/Share $23.18 Unrealized @ Report Date +1.9%
RBLX ROBLOX CORP 0.0%
Value $1.368M Shares 28,561 Share Price $47.90 * Est. Cost/Share $50.70 Unrealized @ Report Date +7.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.342M Shares 4,872 Share Price $275.40 * Est. Cost/Share $294.97 Unrealized @ Report Date -17.7%
XP XP INC 0.0%
Value $1.336M Shares 74,066 Share Price $18.03 * Est. Cost/Share $17.82 Unrealized @ Report Date -8.8%
CCL CARNIVAL CORP LTD 0.0%
Value $1.33M Shares 46,878 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.324M Shares 11,662 Share Price $113.55 Est. Cost/Share $113.55 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.322M Shares 52,988 Share Price $24.95 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.288M Shares 15,667 Share Price $82.20 * Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.285M Shares 5,677 Share Price $226.33 Est. Cost/Share $219.57 Unrealized @ Report Date +3.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.28M Shares 38,030 Share Price $33.65 * Est. Cost/Share $31.14 Unrealized @ Report Date -5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.279M Shares 17,379 Share Price $73.62 * Est. Cost/Share $69.26 Unrealized @ Report Date +10.2%
HYG ISHARES TR 0.0%
Value $1.265M Shares 165,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $1.262M Shares 31,294 Share Price $40.33 * Est. Cost/Share $40.06 Unrealized @ Report Date +8.2%
TPR TAPESTRY INC 0.0%
Value $1.257M Shares 8,628 Share Price $145.74 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.252M Shares 72,184 Share Price $17.35 * Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
RKT ROCKET COS INC 0.0%
Value $1.192M Shares 88,003 Share Price $13.54 * Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.185M Shares 2,546 Share Price $465.56 * Est. Cost/Share $461.84 Unrealized @ Report Date +6.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.184M Shares 12,669 Share Price $93.45 * Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.179M Shares 78,580 Share Price $15.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.175M Shares 15,681 Share Price $74.96 * Est. Cost/Share $57.41 Unrealized @ Report Date -10.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.162M Shares 30,000 Share Price $38.72 Est. Cost/Share $39.97 Unrealized @ Report Date -2.3%
CDE COEUR MNG INC 0.0%
Value $1.138M Shares 69,515 Share Price $16.37 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.136M Shares 7,689 Share Price $147.81 Est. Cost/Share $130.97 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.134M Shares 4,435 Share Price $255.69 * Est. Cost/Share $259.87 Unrealized @ Report Date +4.1%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.134M Shares 5,513 Share Price $205.66 * Est. Cost/Share $141.18 Unrealized @ Report Date +1.7%
INTU INTUIT 0.0%
Value $1.133M Shares 3,163 Share Price $358.26 * Est. Cost/Share $396.33 Unrealized @ Report Date -34.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.13M Shares 11,340 Share Price $99.64 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.111M Shares 21,800 Share Price $50.96 * Est. Cost/Share $37.80 Unrealized @ Report Date -2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.104M Shares 965 Share Price $1143.60 * Est. Cost/Share $1205.69 Unrealized @ Report Date +6.0%
TBBB BBB FOODS INC 0.0%
Value $1.095M Shares 28,116 Share Price $38.96 * Est. Cost/Share $38.16 Unrealized @ Report Date +9.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.085M Shares 12,828 Share Price $84.59 * Est. Cost/Share $93.90 Unrealized @ Report Date -17.2%
IOT SAMSARA INC 0.0%
Value $1.066M Shares 34,203 Share Price $31.16 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.053M Shares 6,151 Share Price $171.25 * Est. Cost/Share $196.95 Unrealized @ Report Date -1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.05M Shares 16,602 Share Price $63.22 Est. Cost/Share $65.78 Unrealized @ Report Date -2.7%
NI NISOURCE INC 0.0%
Value $1.047M Shares 22,149 Share Price $47.28 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.023M Shares 35,804 Share Price $28.57 * Est. Cost/Share $31.28 Unrealized @ Report Date -17.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.017M Shares 14,132 Share Price $72.00 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.009M Shares 7,094 Share Price $142.27 * Est. Cost/Share $124.40 Unrealized @ Report Date +17.5%
MSTR STRATEGY INC 0.0%
Value $1.009M Shares 9,572 Share Price $105.39 * Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $992K Shares 13,936 Share Price $71.18 * Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $992K Shares 2,232 Share Price $444.31 * Est. Cost/Share $491.94 Unrealized @ Report Date +7.7%
CINF CINCINNATI FINL CORP 0.0%
Value $990K Shares 5,657 Share Price $174.98 * Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
XYL XYLEM INC 0.0%
Value $989K Shares 8,925 Share Price $110.85 * Est. Cost/Share $131.10 Unrealized @ Report Date -9.8%
PPL PPL CORP 0.0%
Value $988K Shares 27,381 Share Price $36.10 Est. Cost/Share $36.89 Unrealized @ Report Date -1.5%
PLUG PLUG PWR INC 0.0%
Value $988K Shares 300,000 Share Price $3.29 * Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
STN STANTEC INC 0.0%
Value $987K Shares 10,167 Share Price $97.08 Est. Cost/Share $97.08 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $983K Shares 8,787 Share Price $111.92 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
TWLO TWILIO INC 0.0%
Value $978K Shares 5,286 Share Price $184.95 * Est. Cost/Share $176.55 Unrealized @ Report Date +16.9%
HTHT H WORLD GROUP LTD 0.0%
Value $976K Shares 20,616 Share Price $47.34 * Est. Cost/Share $47.66 Unrealized @ Report Date -12.5%
ES EVERSOURCE ENERGY 0.0%
Value $974K Shares 13,727 Share Price $70.94 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
DHI D R HORTON INC 0.0%
Value $971K Shares 6,257 Share Price $155.20 * Est. Cost/Share $149.40 Unrealized @ Report Date +9.0%
AMRZ AMRIZE LTD 0.0%
Value $971K Shares 18,251 Share Price $53.19 Est. Cost/Share $54.15 Unrealized @ Report Date -1.6%
PPG PPG INDS INC 0.0%
Value $963K Shares 8,148 Share Price $118.14 * Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
GIS GENERAL MILLS INC 0.0%
Value $948K Shares 27,491 Share Price $34.50 Est. Cost/Share $35.21 Unrealized @ Report Date -1.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $948K Shares 12,629 Share Price $75.06 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
FE FIRSTENERGY CORP 0.0%
Value $946K Shares 19,990 Share Price $47.34 Est. Cost/Share $48.31 Unrealized @ Report Date -1.6%
RDDT REDDIT INC 0.0%
Value $943K Shares 5,584 Share Price $168.89 * Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.0%
Value $933K Shares 19,609 Share Price $47.59 * Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
AER AERCAP HOLDINGS NV 0.0%
Value $927K Shares 6,351 Share Price $145.99 Est. Cost/Share $142.02 Unrealized @ Report Date +2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $926K Shares 7,695 Share Price $120.40 * Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
DG DOLLAR GEN CORP 0.0%
Value $926K Shares 8,094 Share Price $114.39 Est. Cost/Share $142.11 Unrealized @ Report Date -19.0%
VGNT VERSIGENT PLC 0.0%
Value $916K Shares 22,544 Share Price $40.62 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
CAE CAE INC 0.0%
Value $914K Shares 25,817 Share Price $35.40 * Est. Cost/Share $25.89 Unrealized @ Report Date -3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $893K Shares 3,468 Share Price $257.62 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $880K Shares 18,615 Share Price $47.27 * Est. Cost/Share $49.59 Unrealized @ Report Date -19.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $873K Shares 7,102 Share Price $122.86 * Est. Cost/Share $84.56 Unrealized @ Report Date +2.5%
MGA MAGNA INTL INC 0.0%
Value $864K Shares 9,440 Share Price $91.56 * Est. Cost/Share $62.49 Unrealized @ Report Date +5.1%
MKL MARKEL GROUP INC 0.0%
Value $861K Shares 457 Share Price $1884.00 * Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $859K Shares 19,162 Share Price $44.81 * Est. Cost/Share $42.66 Unrealized @ Report Date +8.4%
QFIN QFIN HOLDINGS INC 0.0%
Value $858K Shares 62,455 Share Price $13.74 * Est. Cost/Share $14.04 Unrealized @ Report Date +12.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $829K Shares 17,719 Share Price $46.81 * Est. Cost/Share $45.50 Unrealized @ Report Date +17.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $823K Shares 7,643 Share Price $107.71 Est. Cost/Share $102.87 Unrealized @ Report Date +4.9%
EMA EMERA INC 0.0%
Value $817K Shares 10,975 Share Price $74.45 * Est. Cost/Share $52.42 Unrealized @ Report Date +1.1%
DOW DOW HLDGS INC 0.0%
Value $800K Shares 26,249 Share Price $30.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
FUTU FUTU HLDGS LTD 0.0%
Value $797K Shares 7,289 Share Price $109.37 * Est. Cost/Share $133.08 Unrealized @ Report Date -29.6%
AMRC AMERESCO INC 0.0%
Value $797K Shares 30,000 Share Price $26.57 * Est. Cost/Share $28.92 Unrealized @ Report Date -4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $796K Shares 4,922 Share Price $161.80 * Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
DLTR DOLLAR TREE INC 0.0%
Value $790K Shares 6,936 Share Price $113.95 * Est. Cost/Share $121.96 Unrealized @ Report Date -0.8%
HPQ HP INC 0.0%
Value $789K Shares 33,578 Share Price $23.50 * Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $782K Shares 3,386 Share Price $230.94 * Est. Cost/Share $235.45 Unrealized @ Report Date +11.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $780K Shares 4,289 Share Price $181.97 * Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
CPAY CORPAY INC 0.0%
Value $779K Shares 2,288 Share Price $340.64 * Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
LH LABCORP HOLDINGS INC 0.0%
Value $778K Shares 3,006 Share Price $258.82 * Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $771K Shares 15,595 Share Price $49.47 * Est. Cost/Share $59.60 Unrealized @ Report Date -28.4%
KEY KEYCORP 0.0%
Value $763K Shares 33,230 Share Price $22.97 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
H HYATT HOTELS CORP 0.0%
Value $757K Shares 3,807 Share Price $198.81 * Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
ESTC ELASTIC N V 0.0%
Value $741K Shares 15,887 Share Price $46.64 * Est. Cost/Share $53.63 Unrealized @ Report Date +6.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $737K Shares 7,668 Share Price $96.08 * Est. Cost/Share $71.40 Unrealized @ Report Date -3.0%
OKTA OKTA INC 0.0%
Value $730K Shares 6,206 Share Price $117.62 * Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
STE STERIS PLC 0.0%
Value $723K Shares 3,571 Share Price $202.46 * Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $718K Shares 5,032 Share Price $142.76 * Est. Cost/Share $154.12 Unrealized @ Report Date -9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $717K Shares 17,344 Share Price $41.34 * Est. Cost/Share $71.32 Unrealized @ Report Date -45.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $697K Shares 14,858 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $696K Shares 3,688 Share Price $188.61 * Est. Cost/Share $138.74 Unrealized @ Report Date +2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $688K Shares 2,470 Share Price $278.62 * Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $686K Shares 13,211 Share Price $51.89 * Est. Cost/Share $36.08 Unrealized @ Report Date -9.9%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $685K Shares 79,545 Share Price $8.62 * Est. Cost/Share $8.46 Unrealized @ Report Date -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $680K Shares 9,077 Share Price $74.88 * Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
EFX EQUIFAX INC 0.0%
Value $674K Shares 4,388 Share Price $153.54 * Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $673K Shares 18,325 Share Price $36.75 * Est. Cost/Share $41.54 Unrealized @ Report Date -8.3%
OSCR OSCAR HEALTH INC 0.0%
Value $660K Shares 30,000 Share Price $21.99 * Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $657K Shares 8,620 Share Price $76.25 * Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
LEN LENNAR CORP 0.0%
Value $650K Shares 7,415 Share Price $87.62 * Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
FTV FORTIVE CORP 0.0%
Value $639K Shares 10,552 Share Price $60.52 Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
BRO BROWN & BROWN INC 0.0%
Value $639K Shares 10,583 Share Price $60.34 * Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
MSCI MSCI INC 0.0%
Value $630K Shares 1,069 Share Price $589.00 * Est. Cost/Share $581.33 Unrealized @ Report Date -3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $623K Shares 7,098 Share Price $87.80 Est. Cost/Share $87.68 Unrealized @ Report Date -1.8%
NVR NVR INC 0.0%
Value $616K Shares 96 Share Price $6411.83 * Est. Cost/Share $6352.70 Unrealized @ Report Date +7.3%
CDW CDW CORP 0.0%
Value $605K Shares 4,667 Share Price $129.72 * Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
IEX IDEX CORP 0.0%
Value $604K Shares 2,721 Share Price $222.07 * Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $598K Shares 2,059 Share Price $290.38 * Est. Cost/Share $310.77 Unrealized @ Report Date -3.1%
WSO WATSCO INC 0.0%
Value $597K Shares 1,525 Share Price $391.26 * Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $587K Shares 4,281 Share Price $137.01 Est. Cost/Share $190.12 Unrealized @ Report Date -28.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $586K Shares 26,341 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $584K Shares 277 Share Price $2106.83 Est. Cost/Share $2006.82 Unrealized @ Report Date +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $582K Shares 19,422 Share Price $29.98 * Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
HUBS HUBSPOT INC 0.0%
Value $581K Shares 2,633 Share Price $220.63 * Est. Cost/Share $209.10 Unrealized @ Report Date -12.7%
EQT EQT CORP 0.0%
Value $567K Shares 10,819 Share Price $52.41 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
NDSN NORDSON CORP 0.0%
Value $566K Shares 1,943 Share Price $291.51 * Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
BALL BALL CORP 0.0%
Value $560K Shares 9,271 Share Price $60.43 * Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
MAS MASCO CORP 0.0%
Value $549K Shares 7,440 Share Price $73.85 * Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
GPN GLOBAL PMTS INC 0.0%
Value $548K Shares 8,529 Share Price $64.28 * Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $546K Shares 9,451 Share Price $57.81 * Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
GPC GENUINE PARTS CO 0.0%
Value $544K Shares 5,101 Share Price $106.64 * Est. Cost/Share $104.37 Unrealized @ Report Date +13.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $543K Shares 55,194 Share Price $9.84 * Est. Cost/Share $9.67 Unrealized @ Report Date -6.4%
STNE STONECO LTD 0.0%
Value $538K Shares 48,262 Share Price $11.15 Est. Cost/Share $10.95 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $535K Shares 2,365 Share Price $226.12 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
CSL CARLISLE COS INC 0.0%
Value $531K Shares 1,499 Share Price $354.12 * Est. Cost/Share $350.26 Unrealized @ Report Date +3.6%
KSPI KASPI KZ JSC 0.0%
Value $531K Shares 6,114 Share Price $86.77 Est. Cost/Share $84.83 Unrealized @ Report Date +2.1%
DAL DELTA AIR LINES INC 0.0%
Value $519K Shares 6,022 Share Price $86.24 * Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
J JACOBS SOLUTIONS INC 0.0%
Value $516K Shares 4,306 Share Price $119.75 * Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
SSNC SS&C TECH HLDGS 0.0%
Value $506K Shares 7,664 Share Price $65.98 * Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $504K Shares 5,116 Share Price $98.55 * Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
RPM RPM INTL INC 0.0%
Value $498K Shares 4,680 Share Price $106.37 * Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
PTC PTC INC 0.0%
Value $494K Shares 4,363 Share Price $113.29 Est. Cost/Share $159.34 Unrealized @ Report Date -28.7%
REG REGENCY CTRS CORP 0.0%
Value $475K Shares 6,042 Share Price $78.61 Est. Cost/Share $78.61 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $473K Shares 7,154 Share Price $66.14 * Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
TRU TRANSUNION 0.0%
Value $466K Shares 7,075 Share Price $65.87 * Est. Cost/Share $70.12 Unrealized @ Report Date +2.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $465K Shares 8,666 Share Price $53.66 * Est. Cost/Share $38.72 Unrealized @ Report Date -4.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $457K Shares 13,950 Share Price $32.79 * Est. Cost/Share $34.67 Unrealized @ Report Date -15.5%
GGG GRACO INC 0.0%
Value $454K Shares 6,080 Share Price $74.74 Est. Cost/Share $78.90 Unrealized @ Report Date -4.2%
GEN GEN DIGITAL INC 0.0%
Value $452K Shares 19,432 Share Price $23.27 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $450K Shares 9,445 Share Price $47.65 Est. Cost/Share $52.12 Unrealized @ Report Date -9.5%
HESM HESS MIDSTREAM LP 0.0%
Value $447K Shares 11,297 Share Price $39.54 * Est. Cost/Share $38.42 Unrealized @ Report Date -2.1%
AVY AVERY DENNISON CORP 0.0%
Value $446K Shares 2,820 Share Price $158.22 * Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
GLPI GAMING & LEISURE P 0.0%
Value $441K Shares 9,866 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $440K Shares 9,312 Share Price $47.30 * Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
PNR PENTAIR PLC 0.0%
Value $431K Shares 5,860 Share Price $73.52 * Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
FLOC FLOWCO HLDGS INC 0.0%
Value $428K Shares 18,972 Share Price $22.57 * Est. Cost/Share $23.87 Unrealized @ Report Date -10.6%
QGEN QIAGEN NV 0.0%
Value $421K Shares 12,916 Share Price $32.61 * Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
CG CARLYLE GROUP INC 0.0%
Value $416K Shares 9,601 Share Price $43.31 * Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $413K Shares 2,469 Share Price $167.24 Est. Cost/Share $172.08 Unrealized @ Report Date -3.1%
ALLE ALLEGION PLC 0.0%
Value $410K Shares 3,158 Share Price $129.71 * Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
CIB GRUPO CIBEST SA 0.0%
Value $405K Shares 5,830 Share Price $69.42 * Est. Cost/Share $72.25 Unrealized @ Report Date +9.9%
IBN ICICI BANK LIMITED 0.0%
Value $400K Shares 14,355 Share Price $27.86 * Est. Cost/Share $27.04 Unrealized @ Report Date +7.4%
CRH CRH PLC 0.0%
Value $393K Shares 3,620 Share Price $108.59 Est. Cost/Share $117.76 Unrealized @ Report Date -9.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $391K Shares 2,994 Share Price $130.59 * Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
ICL ICL GROUP LTD 0.0%
Value $385K Shares 25,714 Share Price $14.98 * Est. Cost/Share $5.69 Unrealized @ Report Date -12.4%
BCE BCE INC 0.0%
Value $367K Shares 11,248 Share Price $32.64 * Est. Cost/Share $24.00 Unrealized @ Report Date -10.4%
JBS JBS N.V. 0.0%
Value $361K Shares 26,100 Share Price $13.83 * Est. Cost/Share $14.84 Unrealized @ Report Date -20.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $359K Shares 2,976 Share Price $120.59 * Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $337K Shares 29,608 Share Price $11.38 * Est. Cost/Share $16.35 Unrealized @ Report Date +1.6%
NWSA NEWS CORP NEW 0.0%
Value $335K Shares 13,428 Share Price $24.92 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
BEKE KE HLDGS INC 0.0%
Value $326K Shares 19,345 Share Price $16.88 * Est. Cost/Share $16.47 Unrealized @ Report Date -11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $326K Shares 1,732 Share Price $188.27 * Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
AUGO AURA MINERALS INC 0.0%
Value $320K Shares 4,070 Share Price $78.66 * Est. Cost/Share $75.80 Unrealized @ Report Date -16.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $316K Shares 1,109 Share Price $285.33 * Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $306K Shares 21,070 Share Price $14.54 * Est. Cost/Share $14.29 Unrealized @ Report Date -7.2%
VNET VNET GROUP INC 0.0%
Value $305K Shares 33,503 Share Price $9.10 * Est. Cost/Share $9.08 Unrealized @ Report Date -11.4%
TU TELUS CORPORATION 0.0%
Value $304K Shares 18,663 Share Price $16.28 * Est. Cost/Share $12.20 Unrealized @ Report Date -13.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $254K Shares 8,792 Share Price $28.88 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
TUYA TUYA INC 0.0%
Value $245K Shares 123,042 Share Price $2.00 * Est. Cost/Share $2.18 Unrealized @ Report Date -19.2%
FOX FOX CORP 0.0%
Value $220K Shares 4,943 Share Price $44.58 * Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
GFI GOLD FIELDS LTD 0.0%
Value $214K Shares 5,719 Share Price $37.40 * Est. Cost/Share $41.64 Unrealized @ Report Date -19.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $190K Shares 1,793 Share Price $106.16 Est. Cost/Share $148.78 Unrealized @ Report Date -29.7%
NVT NVENT ELEC PLC 0.0%
Value $175K Shares 1,130 Share Price $155.24 * Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $175K Shares 7,415 Share Price $23.59 * Est. Cost/Share $23.81 Unrealized @ Report Date -6.0%
NIO NIO INC 0.0%
Value $173K Shares 29,029 Share Price $5.96 * Est. Cost/Share $5.83 Unrealized @ Report Date -13.1%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $157K Shares 9,038 Share Price $17.35 * Est. Cost/Share $17.63 Unrealized @ Report Date -17.0%
EA ELECTRONIC ARTS INC 0.0%
Value $151K Shares 742 Share Price $203.67 Est. Cost/Share $202.53 Unrealized @ Report Date +1.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $126K Shares 4,626 Share Price $27.30 * Est. Cost/Share $26.97 Unrealized @ Report Date +7.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $115K Shares 202 Share Price $567.08 * Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $110K Shares 4,084 Share Price $26.98 Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $110K Shares 314 Share Price $348.83 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $97,494 Shares 2,816 Share Price $34.62 * Est. Cost/Share $35.77 Unrealized @ Report Date -11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $68,373 Shares 216 Share Price $316.54 * Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
BILI BILIBILI INC 0.0%
Value $44,394 Shares 2,191 Share Price $20.26 * Est. Cost/Share $20.25 Unrealized @ Report Date -15.9%
XPEV XPENG INC 0.0%
Value $42,058 Shares 2,603 Share Price $16.16 * Est. Cost/Share $15.86 Unrealized @ Report Date -16.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $41,858 Shares 1,095 Share Price $38.23 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $39,808 Shares 2,833 Share Price $14.05 * Est. Cost/Share $14.06 Unrealized @ Report Date -14.2%
KARO KAROOOOO LTD 0.0%
Value $37,215 Shares 792 Share Price $46.99 * Est. Cost/Share $48.81 Unrealized @ Report Date +1.1%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $31,532 Shares 130 Share Price $242.55 * Est. Cost/Share $245.70 Unrealized @ Report Date +3.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $20,575 Shares 252 Share Price $81.65 * Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12,088 Shares 192 Share Price $62.96 * Est. Cost/Share $56.78 Unrealized @ Report Date -14.5%
TXT TEXTRON INC 0.0%
Value $9,529 Shares 108 Share Price $88.23 * Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,588 Shares 63 Share Price $88.70 * Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
ATHM AUTOHOME INC 0.0%
Value $1,950 Shares 111 Share Price $17.57 * Est. Cost/Share $20.55 Unrealized @ Report Date -7.4%
HON HONEYWELL INTL INC 0.0%
Value $1,161 Shares 5 Share Price $232.20 Est. Cost/Share $232.20 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $275 Shares 2 Share Price $137.50 * Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%