PRUDENTIAL PLC Diversified Active

Location: London, United Kingdom

CIK: 0000898419 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $8.553B (100.0% shares, 0.0% debt)

Holdings (878)

VCSH VANGUARD SCOTTSDALE FDS 20.4%
Value $1.744B Shares 23,050,310 Est. Cost $76.04 Unrealized
SPYD SPDR SER TR 8.0%
Value $681M Shares 18,368,263 Est. Cost $39.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.0%
Value $425M Shares 5,376,482 Est. Cost $77.77 Unrealized
SE SEA LTD 2.3%
Value $196M Shares 3,374,004 Est. Cost $127.53 Unrealized
IGIB ISHARES TR 2.1%
Value $179M Shares 3,544,174 Est. Cost $50.15 Unrealized
AAPL APPLE INC 1.8%
Value $157M Shares 809,756 Est. Cost $135.53 Unrealized +27.0%
LQD ISHARES TR 1.8%
Value $151M Shares 1,392,401 Est. Cost $111.01 Unrealized
ACWI ISHARES TR 1.6%
Value $138M Shares 1,436,992 Est. Cost $87.92 Unrealized
IGLB ISHARES TR 1.5%
Value $132M Shares 2,566,271 Est. Cost $62.55 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $128M Shares 375,010 Est. Cost $201.34 Unrealized +52.6%
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value $117M Shares 2,583,598 Est. Cost $46.61 Unrealized
IVV ISHARES TR 1.3%
Value $113M Shares 254,611 Est. Cost $358.51 Unrealized
URTH ISHARES INC 1.3%
Value $107M Shares 859,140 Est. Cost $123.91 Unrealized
INDA ISHARES TR 1.0%
Value $85.09M Shares 1,947,225 Est. Cost $41.43 Unrealized
USHY ISHARES TR 0.9%
Value $78.61M Shares 2,226,896 Est. Cost $34.82 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $77.47M Shares 183,146 Est. Cost $22.29 Unrealized +48.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.8%
Value $71.49M Shares 4,332,475 Est. Cost $12.26 Unrealized
TLT ISHARES TR 0.8%
Value $66.59M Shares 646,916 Est. Cost $106.35 Unrealized
GLD SPDR GOLD TR 0.7%
Value $60.28M Shares 340,529 Est. Cost $121.46 Unrealized
IVW ISHARES TR 0.7%
Value $57.54M Shares 816,400 Est. Cost $70.12 Unrealized
MOAT VANECK ETF TRUST 0.7%
Value $56.84M Shares 712,397 Est. Cost $64.72 Unrealized
AMZN AMAZON COM INC 0.6%
Value $54.81M Shares 420,440 Est. Cost $115.70 Unrealized -1.3%
GOOGL ALPHABET INC 0.6%
Value $53.82M Shares 449,627 Est. Cost $106.05 Unrealized +7.7%
ICL ICL GROUP LTD 0.6%
Value $49.64M Shares 91,158 Est. Cost $6.05 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value $48.78M Shares 169,963 Est. Cost $191.53 Unrealized +27.9%
GRAB GRAB HOLDINGS LIMITED 0.6%
Value $48.59M Shares 14,165,225 Est. Cost $3.11 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $45.21M Shares 466,210 Est. Cost $81.46 Unrealized
TV GRUPO TELEVISA S A B 0.5%
Value $43.91M Shares 8,558,925 Est. Cost $5.77 Unrealized
PDD PDD HOLDINGS INC 0.5%
Value $42.76M Shares 618,442 Est. Cost $73.22 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $40.61M Shares 109,918 Est. Cost $328.88 Unrealized
MRK MERCK & CO INC 0.5%
Value $40.1M Shares 347,539 Est. Cost $68.38 Unrealized +52.8%
GOOG ALPHABET INC 0.5%
Value $39.4M Shares 325,683 Est. Cost $104.07 Unrealized +10.4%
TX TERNIUM SA 0.5%
Value $38.93M Shares 981,734 Est. Cost $23.36 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $38.52M Shares 1,830,998 Est. Cost $20.73 Unrealized
TSLA TESLA INC 0.4%
Value $38.18M Shares 145,842 Est. Cost $243.36 Unrealized -17.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $34M Shares 205,418 Est. Cost $126.76 Unrealized +17.5%
V VISA INC 0.4%
Value $32.83M Shares 138,244 Est. Cost $196.28 Unrealized +14.3%
TEXTAINER GROUP HOLDINGS LTD 0.4%
Value $32.44M Shares 8,017 Est. Cost $4046.37 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $31.47M Shares 80,007 Est. Cost $324.98 Unrealized +13.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $29.69M Shares 195,643 Est. Cost $116.11 Unrealized +21.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $29.57M Shares 60,465 Est. Cost $402.92 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $27.66M Shares 81,102 Est. Cost $308.77 Unrealized +5.7%
HYG ISHARES TR 0.3%
Value $27.62M Shares 367,865 Est. Cost $71.86 Unrealized
STLA STELLANTIS N.V 0.3%
Value $27.31M Shares 1,555,293 Est. Cost $17.56 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.3%
Value $27.3M Shares 1,551,908 Est. Cost $17.19 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $26.05M Shares 242,934 Est. Cost $81.45 Unrealized +22.3%
AVGO BROADCOM INC 0.3%
Value $25.4M Shares 29,284 Est. Cost $48.08 Unrealized +43.0%
HYLB DBX ETF TR 0.3%
Value $25.2M Shares 730,565 Est. Cost $34.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $25.17M Shares 52,362 Est. Cost $477.50 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $24.89M Shares 171,161 Est. Cost $123.48 Unrealized +5.0%
ABBV ABBVIE INC 0.3%
Value $24.71M Shares 183,433 Est. Cost $101.09 Unrealized +32.3%
KO COCA COLA CO 0.3%
Value $24.42M Shares 405,533 Est. Cost $53.75 Unrealized +6.7%
LLY LILLY ELI & CO 0.3%
Value $23.37M Shares 49,825 Est. Cost $264.42 Unrealized +55.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $22.22M Shares 195,110 Est. Cost $71.72 Unrealized +45.0%
CSCO CISCO SYS INC 0.2%
Value $21.04M Shares 406,618 Est. Cost $31.92 Unrealized +42.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $20.97M Shares 563,866 Est. Cost $35.57 Unrealized -12.3%
MFC MANULIFE FINL CORP 0.2%
Value $20.87M Shares 1,104,324 Est. Cost $15.69 Unrealized +21.7%
WMT WALMART INC 0.2%
Value $20.12M Shares 128,037 Est. Cost $36.55 Unrealized +33.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value $19.17M Shares 653,610 Est. Cost $27.15 Unrealized -0.1%
DQ DAQO NEW ENERGY CORP 0.2%
Value $18.92M Shares 476,484 Est. Cost $45.83 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $18.68M Shares 206,588 Est. Cost $81.67 Unrealized +6.9%
PEP PEPSICO INC 0.2%
Value $18.58M Shares 100,331 Est. Cost $150.07 Unrealized +13.7%
PFE PFIZER INC 0.2%
Value $18.43M Shares 502,515 Est. Cost $34.75 Unrealized -4.4%
EMXC ISHARES INC 0.2%
Value $18.4M Shares 353,940 Est. Cost $52.24 Unrealized
ABT ABBOTT LABS 0.2%
Value $18.33M Shares 168,140 Est. Cost $93.65 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.47M Shares 49,649 Est. Cost $240.02 Unrealized +40.4%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $17.41M Shares 334,065 Est. Cost $42.20 Unrealized +16.4%
HD HOME DEPOT INC 0.2%
Value $17.19M Shares 55,339 Est. Cost $283.24 Unrealized -2.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $16.77M Shares 37,835 Est. Cost $398.13 Unrealized
HDB HDFC BANK LTD 0.2%
Value $16.51M Shares 236,886 Est. Cost $59.19 Unrealized
INFY INFOSYS LTD 0.2%
Value $16.49M Shares 1,026,268 Est. Cost $16.66 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $16.03M Shares 16,778 Est. Cost $51.23 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.2%
Value $15.79M Shares 204,870 Est. Cost $58.39 Unrealized +24.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $15.19M Shares 113,487 Est. Cost $117.19 Unrealized +0.7%
KLAC KLA CORP 0.2%
Value $15.16M Shares 31,265 Est. Cost $330.02 Unrealized +23.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $15.05M Shares 27,956 Est. Cost $399.84 Unrealized +21.8%
HSY HERSHEY CO 0.2%
Value $14.9M Shares 59,672 Est. Cost $216.93 Unrealized +12.2%
KSTR KRANESHARES TR 0.2%
Value $14.6M Shares 1,004,846 Est. Cost $23.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.12M Shares 220,796 Est. Cost $59.74 Unrealized -1.3%
TXN TEXAS INSTRS INC 0.2%
Value $14.11M Shares 78,377 Est. Cost $142.35 Unrealized +11.7%
LIN LINDE PLC 0.2%
Value $13.97M Shares 36,654 Est. Cost $352.90 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $13.86M Shares 1,877,933 Est. Cost $7.82 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $13.21M Shares 113,287 Est. Cost $96.86 Unrealized +13.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $13M Shares 4,813 Est. Cost $2191.22 Unrealized +18.6%
MCD MCDONALDS CORP 0.2%
Value $12.97M Shares 43,458 Est. Cost $246.46 Unrealized +10.8%
LIT GLOBAL X FDS 0.1%
Value $12.81M Shares 197,000 Est. Cost $59.07 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $12.76M Shares 444,911 Est. Cost $35.73 Unrealized -25.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.67M Shares 305,200 Est. Cost $48.41 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $12.53M Shares 36,430 Est. Cost $341.50 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $12.35M Shares 160,345 Est. Cost $60.07 Unrealized +21.4%
FTNT FORTINET INC 0.1%
Value $12.18M Shares 161,154 Est. Cost $65.01 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.1%
Value $12.06M Shares 290,238 Est. Cost $33.69 Unrealized +8.8%
AIQ GLOBAL X FDS 0.1%
Value $12.01M Shares 429,700 Est. Cost $16.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.97M Shares 38,806 Est. Cost $263.61 Unrealized +6.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $11.87M Shares 143,200 Est. Cost $82.87 Unrealized
NUE NUCOR CORP 0.1%
Value $11.81M Shares 72,050 Est. Cost $121.61 Unrealized +15.3%
EEM ISHARES TR 0.1%
Value $11.61M Shares 295,850 Est. Cost $44.06 Unrealized
NFLX NETFLIX INC 0.1%
Value $11.6M Shares 26,344 Est. Cost $32.64 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.1%
Value $11.53M Shares 270,138 Est. Cost $42.60 Unrealized -11.6%
CVX CHEVRON CORP NEW 0.1%
Value $11.49M Shares 72,999 Est. Cost $140.74 Unrealized +1.8%
NOW SERVICENOW INC 0.1%
Value $11.47M Shares 20,418 Est. Cost $100.11 Unrealized -0.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $11.3M Shares 67,462 Est. Cost $192.43 Unrealized -7.2%
HEWJ ISHARES TR 0.1%
Value $11.26M Shares 334,500 Est. Cost $33.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.26M Shares 125,633 Est. Cost $73.04 Unrealized +1.1%
HUM HUMANA INC 0.1%
Value $10.97M Shares 24,528 Est. Cost $479.85 Unrealized +1.7%
PAVE GLOBAL X FDS 0.1%
Value $10.88M Shares 346,120 Est. Cost $29.77 Unrealized
GIS GENERAL MLS INC 0.1%
Value $10.87M Shares 141,728 Est. Cost $65.71 Unrealized +17.9%
FUTU FUTU HLDGS LTD 0.1%
Value $10.82M Shares 272,357 Est. Cost $39.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $10.71M Shares 144,283 Est. Cost $74.65 Unrealized -6.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $10.68M Shares 178,737 Est. Cost $54.03 Unrealized -10.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.37M Shares 75,090 Est. Cost $114.09 Unrealized +10.2%
GE GENERAL ELECTRIC CO 0.1%
Value $10.19M Shares 92,790 Est. Cost $67.57 Unrealized +18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.987M Shares 19,142 Est. Cost $546.97 Unrealized -2.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $9.973M Shares 92,930 Est. Cost $103.48 Unrealized
AMGN AMGEN INC 0.1%
Value $9.922M Shares 44,688 Est. Cost $179.13 Unrealized +19.3%
HON HONEYWELL INTL INC 0.1%
Value $9.868M Shares 47,555 Est. Cost $178.33 Unrealized -1.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.624M Shares 101,758 Est. Cost $45.50 Unrealized +81.8%
AMAT APPLIED MATLS INC 0.1%
Value $9.601M Shares 66,424 Est. Cost $100.92 Unrealized +21.2%
CRM SALESFORCE INC 0.1%
Value $9.57M Shares 45,300 Est. Cost $178.96 Unrealized +12.7%
PRENETICS GLOBAL LTD 0.1%
Value $9.453M Shares 10,621,132 Est. Cost $0.89 Unrealized
GLOBAL X FDS 0.1%
Value $9.45M Shares 484,000 Est. Cost $22.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $9.411M Shares 69,201 Est. Cost $91.99 Unrealized +20.9%
VRSN VERISIGN INC 0.1%
Value $9.395M Shares 41,578 Est. Cost $208.50 Unrealized +4.8%
INTC INTEL CORP 0.1%
Value $9.335M Shares 279,147 Est. Cost $34.86 Unrealized -11.9%
NKE NIKE INC 0.1%
Value $9.327M Shares 84,507 Est. Cost $115.96 Unrealized -4.0%
C CITIGROUP INC 0.1%
Value $9.291M Shares 201,797 Est. Cost $48.30 Unrealized -11.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.222M Shares 146,123 Est. Cost $61.88 Unrealized +2.6%
WM WASTE MGMT INC DEL 0.1%
Value $9.193M Shares 53,008 Est. Cost $107.36 Unrealized +47.9%
CAT CATERPILLAR INC 0.1%
Value $9.178M Shares 37,301 Est. Cost $195.52 Unrealized +9.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $9.13M Shares 20,550 Est. Cost $440.59 Unrealized +0.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $9.088M Shares 92,772 Est. Cost $84.53 Unrealized +9.2%
ACWV ISHARES INC 0.1%
Value $9.061M Shares 92,408 Est. Cost $91.68 Unrealized
ORCL ORACLE CORP 0.1%
Value $9.02M Shares 75,739 Est. Cost $53.64 Unrealized +87.2%
TJX TJX COS INC NEW 0.1%
Value $8.982M Shares 105,931 Est. Cost $66.25 Unrealized +14.9%
T AT&T INC 0.1%
Value $8.915M Shares 558,952 Est. Cost $14.79 Unrealized -0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $8.86M Shares 50,961 Est. Cost $143.53 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $8.719M Shares 84,155 Est. Cost $84.16 Unrealized +12.3%
MSCI MSCI INC 0.1%
Value $8.706M Shares 18,552 Est. Cost $451.97 Unrealized +4.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.59M Shares 148,792 Est. Cost $60.27 Unrealized
MCK MCKESSON CORP 0.1%
Value $8.565M Shares 20,045 Est. Cost $338.66 Unrealized +12.1%
CI THE CIGNA GROUP 0.1%
Value $8.5M Shares 30,294 Est. Cost $248.43 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.481M Shares 26,293 Est. Cost $331.08 Unrealized -7.0%
QCOM QUALCOMM INC 0.1%
Value $8.447M Shares 70,957 Est. Cost $113.18 Unrealized -4.3%
MDT MEDTRONIC PLC 0.1%
Value $8.329M Shares 94,544 Est. Cost $76.51 Unrealized +3.8%
ULTA ULTA BEAUTY INC 0.1%
Value $8.326M Shares 17,693 Est. Cost $442.96 Unrealized +10.6%
USB US BANCORP DEL 0.1%
Value $8.183M Shares 247,674 Est. Cost $36.45 Unrealized -22.1%
PLD PROLOGIS INC. 0.1%
Value $8.152M Shares 66,479 Est. Cost $121.03 Unrealized -6.8%
DHR DANAHER CORPORATION 0.1%
Value $8.078M Shares 33,659 Est. Cost $239.60 Unrealized -12.9%
BDX BECTON DICKINSON & CO 0.1%
Value $8.05M Shares 30,493 Est. Cost $228.98 Unrealized +5.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.004M Shares 106,932 Est. Cost $52.04 Unrealized +32.1%
AGG ISHARES TR 0.1%
Value $7.918M Shares 80,840 Est. Cost $100.87 Unrealized
MMM 3M CO 0.1%
Value $7.87M Shares 78,625 Est. Cost $94.54 Unrealized -18.0%
VGT VANGUARD WORLD FDS 0.1%
Value $7.723M Shares 17,466 Est. Cost $385.47 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $7.68M Shares 111,091 Est. Cost $86.62 Unrealized -25.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.676M Shares 105,240 Est. Cost $51.85 Unrealized +32.2%
MS MORGAN STANLEY 0.1%
Value $7.63M Shares 89,346 Est. Cost $82.56 Unrealized -5.1%
DIS DISNEY WALT CO 0.1%
Value $7.576M Shares 84,856 Est. Cost $127.80 Unrealized -27.6%
FEZ SPDR INDEX SHS FDS 0.1%
Value $7.571M Shares 164,654 Est. Cost $40.41 Unrealized
DE DEERE & CO 0.1%
Value $7.494M Shares 18,496 Est. Cost $358.42 Unrealized +2.6%
NEW YORK CMNTY BANCORP INC 0.1%
Value $7.493M Shares 666,626 Est. Cost $11.24 Unrealized
INTU INTUIT 0.1%
Value $7.492M Shares 16,352 Est. Cost $486.90 Unrealized -11.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.481M Shares 21,877 Est. Cost $293.53 Unrealized +3.1%
ARKW ARK ETF TR 0.1%
Value $7.455M Shares 127,200 Est. Cost $120.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.426M Shares 33,785 Est. Cost $211.56 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.356M Shares 81,968 Est. Cost $93.28 Unrealized -8.7%
EA ELECTRONIC ARTS INC 0.1%
Value $7.346M Shares 56,641 Est. Cost $125.39 Unrealized -0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.344M Shares 39,047 Est. Cost $152.76 Unrealized +11.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $7.342M Shares 523,672 Est. Cost $11.61 Unrealized
WB WEIBO CORP 0.1%
Value $7.338M Shares 559,740 Est. Cost $20.06 Unrealized
ASHR DBX ETF TR 0.1%
Value $7.249M Shares 270,900 Est. Cost $29.01 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $7.213M Shares 17,993 Est. Cost $363.97 Unrealized -1.7%
FTS FORTIS INC 0.1%
Value $7.078M Shares 164,266 Est. Cost $38.14 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.068M Shares 40,574 Est. Cost $159.41 Unrealized -2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.032M Shares 29,984 Est. Cost $162.20 Unrealized +34.2%
KWT ISHARES TR 0.1%
Value $6.99M Shares 217,821 Est. Cost $33.11 Unrealized
BLACKROCK INC 0.1%
Value $6.93M Shares 10,027 Est. Cost $790.80 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.852M Shares 14,251 Est. Cost $416.28 Unrealized +7.0%
VLO VALERO ENERGY CORP 0.1%
Value $6.775M Shares 57,756 Est. Cost $98.82 Unrealized +8.5%
LAM RESEARCH CORP 0.1%
Value $6.561M Shares 10,206 Est. Cost $372.17 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $6.521M Shares 199,823 Est. Cost $29.35 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $6.325M Shares 8,021 Est. Cost $510.97 Unrealized +31.7%
SHOP SHOPIFY INC 0.1%
Value $6.272M Shares 97,052 Est. Cost $40.77 Unrealized +38.7%
BEKE KE HLDGS INC 0.1%
Value $6.25M Shares 420,876 Est. Cost $15.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.224M Shares 13,656 Est. Cost $449.02 Unrealized -3.4%
STLD STEEL DYNAMICS INC 0.1%
Value $6.211M Shares 57,015 Est. Cost $92.33 Unrealized +5.8%
GM GENERAL MTRS CO 0.1%
Value $6.185M Shares 160,399 Est. Cost $39.98 Unrealized -15.9%
ETN EATON CORP PLC 0.1%
Value $6.171M Shares 30,688 Est. Cost $147.12 Unrealized +15.8%
HSAI HESAI GROUP 0.1%
Value $6.103M Shares 579,558 Est. Cost $10.92 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $6.064M Shares 39,590 Est. Cost $99.45 Unrealized +39.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.058M Shares 28,159 Est. Cost $211.47 Unrealized -3.3%
NVR NVR INC 0.1%
Value $6.052M Shares 953 Est. Cost $4391.10 Unrealized +32.5%
VV VANGUARD INDEX FDS 0.1%
Value $6.005M Shares 29,620 Est. Cost $186.30 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.975M Shares 25,782 Est. Cost $283.09 Unrealized -19.5%
CSX CSX CORP 0.1%
Value $5.947M Shares 174,400 Est. Cost $31.35 Unrealized -2.9%
CAH CARDINAL HEALTH INC 0.1%
Value $5.94M Shares 62,809 Est. Cost $66.28 Unrealized +21.6%
VICI VICI PPTYS INC 0.1%
Value $5.858M Shares 186,372 Est. Cost $27.10 Unrealized +1.9%
ATKR ATKORE INC 0.1%
Value $5.854M Shares 37,543 Est. Cost $119.27 Unrealized +6.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $5.638M Shares 224,818 Est. Cost $27.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.462M Shares 7,601 Est. Cost $638.27 Unrealized +20.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.456M Shares 28,134 Est. Cost $216.54 Unrealized -17.8%
ZTS ZOETIS INC 0.1%
Value $5.419M Shares 31,470 Est. Cost $157.56 Unrealized +6.7%
BCE BCE INC 0.1%
Value $5.394M Shares 118,328 Est. Cost $34.42 Unrealized +9.7%
HOLX HOLOGIC INC 0.1%
Value $5.381M Shares 66,454 Est. Cost $71.30 Unrealized +14.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.376M Shares 44,385 Est. Cost $102.49 Unrealized +7.3%
TU TELUS CORPORATION 0.1%
Value $5.367M Shares 275,844 Est. Cost $18.98 Unrealized +6.1%
UBS UBS GROUP AG 0.1%
Value $5.354M Shares 265,013 Est. Cost $20.11 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $5.266M Shares 37,914 Est. Cost $130.80 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.118M Shares 28,552 Est. Cost $98.13 Unrealized +57.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.101M Shares 92,200 Est. Cost $55.33 Unrealized
XYZ BLOCK INC 0.1%
Value $5.101M Shares 76,624 Est. Cost $99.23 Unrealized -37.0%
VEEV VEEVA SYS INC 0.1%
Value $5.05M Shares 25,538 Est. Cost $235.89 Unrealized -22.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $5.049M Shares 47,600 Est. Cost $94.87 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $5.047M Shares 20,695 Est. Cost $214.58 Unrealized +4.1%
CB CHUBB LIMITED 0.1%
Value $4.983M Shares 25,877 Est. Cost $196.42 Unrealized -3.3%
MDB MONGODB INC 0.1%
Value $4.93M Shares 11,995 Est. Cost $388.36 Unrealized -24.9%
FDX FEDEX CORP 0.1%
Value $4.907M Shares 19,794 Est. Cost $195.03 Unrealized +10.8%
LNG CHENIERE ENERGY INC 0.1%
Value $4.897M Shares 32,140 Est. Cost $147.61 Unrealized +0.3%
EG EVEREST RE GROUP LTD 0.1%
Value $4.883M Shares 14,283 Est. Cost $331.54 Unrealized +4.3%
ABNB AIRBNB INC 0.1%
Value $4.878M Shares 38,064 Est. Cost $110.41 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.1%
Value $4.876M Shares 99,277 Est. Cost $37.14 Unrealized +19.8%
SNOW SNOWFLAKE INC 0.1%
Value $4.871M Shares 27,677 Est. Cost $232.86 Unrealized -30.2%
EXC EXELON CORP 0.1%
Value $4.849M Shares 119,035 Est. Cost $36.24 Unrealized +3.3%
ARISTA NETWORKS INC 0.1%
Value $4.844M Shares 29,888 Est. Cost $122.07 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $4.736M Shares 47,812 Est. Cost $85.96 Unrealized +13.1%
UNP UNION PAC CORP 0.1%
Value $4.715M Shares 23,045 Est. Cost $209.27 Unrealized -10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.689M Shares 2,192 Est. Cost $32.35 Unrealized +22.3%
EQIX EQUINIX INC 0.1%
Value $4.684M Shares 5,975 Est. Cost $609.32 Unrealized +13.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.638M Shares 81,836 Est. Cost $75.73 Unrealized -33.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.635M Shares 21,318 Est. Cost $230.24 Unrealized -13.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $4.608M Shares 94,265 Est. Cost $54.01 Unrealized
TGT TARGET CORP 0.1%
Value $4.567M Shares 34,624 Est. Cost $142.00 Unrealized -4.9%
XEL XCEL ENERGY INC 0.1%
Value $4.473M Shares 71,954 Est. Cost $63.41 Unrealized -4.2%
ARKF ARK ETF TR 0.1%
Value $4.434M Shares 214,000 Est. Cost $34.67 Unrealized
HUBS HUBSPOT INC 0.1%
Value $4.414M Shares 8,296 Est. Cost $533.59 Unrealized -12.2%
ADI ANALOG DEVICES INC 0.1%
Value $4.341M Shares 22,285 Est. Cost $138.88 Unrealized +27.4%
MLI MUELLER INDS INC 0.1%
Value $4.337M Shares 49,692 Est. Cost $35.88 Unrealized +2.4%
ADSK AUTODESK INC 0.1%
Value $4.312M Shares 21,072 Est. Cost $196.12 Unrealized +2.0%
BIIB BIOGEN INC 0.0%
Value $4.249M Shares 14,915 Est. Cost $281.98 Unrealized +5.6%
PCAR PACCAR INC 0.0%
Value $4.244M Shares 50,733 Est. Cost $57.58 Unrealized +15.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.211M Shares 43,833 Est. Cost $96.07 Unrealized
ROL ROLLINS INC 0.0%
Value $4.208M Shares 98,255 Est. Cost $39.03 Unrealized +0.7%
EAGG ISHARES TR 0.0%
Value $4.198M Shares 89,000 Est. Cost $48.94 Unrealized
ARKG ARK ETF TR 0.0%
Value $4.166M Shares 123,570 Est. Cost $82.36 Unrealized
LOW LOWES COS INC 0.0%
Value $4.155M Shares 18,409 Est. Cost $191.61 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.0%
Value $4.153M Shares 31,372 Est. Cost $108.27 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.127M Shares 54,615 Est. Cost $72.13 Unrealized -3.9%
FISV FISERV INC 0.0%
Value $4.115M Shares 32,616 Est. Cost $101.60 Unrealized +15.9%
IEMG ISHARES INC 0.0%
Value $4.109M Shares 83,370 Est. Cost $46.81 Unrealized
NET CLOUDFLARE INC 0.0%
Value $4.107M Shares 62,823 Est. Cost $98.32 Unrealized -39.3%
AAXJ ISHARES TR 0.0%
Value $4.088M Shares 61,526 Est. Cost $65.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.081M Shares 72,227 Est. Cost $53.05 Unrealized +13.7%
SYK STRYKER CORPORATION 0.0%
Value $3.992M Shares 13,086 Est. Cost $232.52 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.949M Shares 15,785 Est. Cost $199.72 Unrealized +10.0%
KELLOGG CO 0.0%
Value $3.944M Shares 58,518 Est. Cost $58.06 Unrealized +0.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3.934M Shares 85,190 Est. Cost $43.16 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $3.915M Shares 53,865 Est. Cost $80.22 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.91M Shares 41,451 Est. Cost $98.63 Unrealized -11.9%
CTAS CINTAS CORP 0.0%
Value $3.905M Shares 7,856 Est. Cost $99.89 Unrealized +14.8%
PSX PHILLIPS 66 0.0%
Value $3.902M Shares 40,910 Est. Cost $78.21 Unrealized +13.2%
ECL ECOLAB INC 0.0%
Value $3.861M Shares 20,680 Est. Cost $175.10 Unrealized -4.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.746M Shares 65,099 Est. Cost $53.63 Unrealized -5.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.732M Shares 89,140 Est. Cost $43.14 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.721M Shares 25,200 Est. Cost $132.77 Unrealized +4.3%
TFC TRUIST FINL CORP 0.0%
Value $3.706M Shares 122,099 Est. Cost $44.31 Unrealized -39.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.633M Shares 16,022 Est. Cost $244.47 Unrealized -18.1%
SRE SEMPRA 0.0%
Value $3.631M Shares 24,937 Est. Cost $68.20 Unrealized +0.8%
F FORD MTR CO DEL 0.0%
Value $3.627M Shares 239,746 Est. Cost $11.97 Unrealized -10.7%
ARKQ ARK ETF TR 0.0%
Value $3.559M Shares 63,600 Est. Cost $82.03 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.545M Shares 52,554 Est. Cost $85.67 Unrealized -22.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.54M Shares 71,205 Est. Cost $44.33 Unrealized -4.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.529M Shares 18,449 Est. Cost $172.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.487M Shares 24,810 Est. Cost $130.29 Unrealized +0.5%
YUM YUM BRANDS INC 0.0%
Value $3.485M Shares 25,156 Est. Cost $114.81 Unrealized +12.2%
PIONEER NAT RES CO 0.0%
Value $3.48M Shares 16,796 Est. Cost $241.16 Unrealized
EBAY EBAY INC. 0.0%
Value $3.45M Shares 77,208 Est. Cost $48.79 Unrealized -13.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.434M Shares 75,800 Est. Cost $45.10 Unrealized
MET METLIFE INC 0.0%
Value $3.428M Shares 60,649 Est. Cost $56.33 Unrealized -9.1%
AZO AUTOZONE INC 0.0%
Value $3.423M Shares 1,373 Est. Cost $2290.03 Unrealized +11.4%
APH AMPHENOL CORP NEW 0.0%
Value $3.393M Shares 39,945 Est. Cost $37.56 Unrealized +1.1%
PSA PUBLIC STORAGE 0.0%
Value $3.384M Shares 11,595 Est. Cost $272.57 Unrealized -4.3%
AON AON PLC 0.0%
Value $3.373M Shares 9,772 Est. Cost $286.61 Unrealized +11.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.356M Shares 11,444 Est. Cost $246.52 Unrealized +12.8%
IGF ISHARES TR 0.0%
Value $3.34M Shares 71,145 Est. Cost $44.26 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $3.336M Shares 11,790 Est. Cost $282.96 Unrealized
RACE FERRARI N V 0.0%
Value $3.336M Shares 10,205 Est. Cost $291.36 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $3.314M Shares 29,083 Est. Cost $137.33 Unrealized -25.4%
RBLX ROBLOX CORP 0.0%
Value $3.295M Shares 81,753 Est. Cost $74.00 Unrealized -45.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.274M Shares 60,535 Est. Cost $43.51 Unrealized +20.0%
EIX EDISON INTL 0.0%
Value $3.245M Shares 46,730 Est. Cost $54.11 Unrealized +15.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.24M Shares 92,579 Est. Cost $26.80 Unrealized
EWG ISHARES INC 0.0%
Value $3.23M Shares 113,050 Est. Cost $26.40 Unrealized
ETSY ETSY INC 0.0%
Value $3.176M Shares 37,534 Est. Cost $117.01 Unrealized -19.4%
PAYX PAYCHEX INC 0.0%
Value $3.115M Shares 27,845 Est. Cost $106.91 Unrealized -5.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.051M Shares 12,705 Est. Cost $196.25 Unrealized +5.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.992M Shares 16,290 Est. Cost $155.49 Unrealized +8.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.978M Shares 172,361 Est. Cost $19.34 Unrealized
OGS ONE GAS INC 0.0%
Value $2.973M Shares 38,702 Est. Cost $79.18 Unrealized +0.9%
EOG EOG RES INC 0.0%
Value $2.965M Shares 25,912 Est. Cost $89.25 Unrealized +17.0%
ACTIVISION BLIZZARD INC 0.0%
Value $2.962M Shares 35,134 Est. Cost $88.38 Unrealized
HESS CORP 0.0%
Value $2.941M Shares 21,635 Est. Cost $113.23 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.933M Shares 50,000 Est. Cost $58.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.929M Shares 19,945 Est. Cost $205.26 Unrealized -32.1%
BA BOEING CO 0.0%
Value $2.922M Shares 13,840 Est. Cost $178.37 Unrealized +16.5%
FE FIRSTENERGY CORP 0.0%
Value $2.89M Shares 74,343 Est. Cost $35.84 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.888M Shares 24,017 Est. Cost $139.18 Unrealized -10.1%
CME CME GROUP INC 0.0%
Value $2.881M Shares 15,551 Est. Cost $175.25 Unrealized -5.0%
OC OWENS CORNING NEW 0.0%
Value $2.86M Shares 21,915 Est. Cost $88.71 Unrealized +23.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.855M Shares 26,102 Est. Cost $110.94 Unrealized -13.5%
SYY SYSCO CORP 0.0%
Value $2.844M Shares 38,324 Est. Cost $73.39 Unrealized -6.6%
EWJ ISHARES INC 0.0%
Value $2.827M Shares 45,672 Est. Cost $58.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.808M Shares 24,834 Est. Cost $105.94 Unrealized -1.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.807M Shares 31,808 Est. Cost $82.19 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.791M Shares 39,357 Est. Cost $69.25 Unrealized -4.6%
SNPS SYNOPSYS INC 0.0%
Value $2.791M Shares 6,409 Est. Cost $319.48 Unrealized +26.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.787M Shares 10,498 Est. Cost $241.27 Unrealized -4.6%
DOW DOW INC 0.0%
Value $2.776M Shares 52,123 Est. Cost $46.73 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.746M Shares 10,748 Est. Cost $84.79 Unrealized +22.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.744M Shares 30,529 Est. Cost $105.21 Unrealized -18.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.741M Shares 63,485 Est. Cost $31.69 Unrealized +17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.734M Shares 30,994 Est. Cost $89.23 Unrealized -17.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.726M Shares 41,758 Est. Cost $60.95 Unrealized -2.6%
MOS MOSAIC CO NEW 0.0%
Value $2.704M Shares 77,253 Est. Cost $39.81 Unrealized -10.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.695M Shares 14,007 Est. Cost $145.34 Unrealized +16.4%
WELL WELLTOWER INC 0.0%
Value $2.685M Shares 33,189 Est. Cost $71.92 Unrealized +1.0%
DDOG DATADOG INC 0.0%
Value $2.684M Shares 27,279 Est. Cost $84.82 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.678M Shares 18,759 Est. Cost $136.32 Unrealized +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.65M Shares 42,325 Est. Cost $53.93 Unrealized +5.9%
HCA HCA HEALTHCARE INC 0.0%
Value $2.645M Shares 8,714 Est. Cost $227.28 Unrealized +19.7%
ALC ALCON AG 0.0%
Value $2.639M Shares 31,901 Est. Cost $75.77 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2.636M Shares 56,075 Est. Cost $45.38 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.629M Shares 20,877 Est. Cost $153.52 Unrealized -28.1%
U UNITY SOFTWARE INC 0.0%
Value $2.609M Shares 60,082 Est. Cost $82.24 Unrealized -61.1%
SO SOUTHERN CO 0.0%
Value $2.602M Shares 37,041 Est. Cost $60.16 Unrealized +8.5%
DHI D R HORTON INC 0.0%
Value $2.593M Shares 21,307 Est. Cost $83.36 Unrealized +27.9%
AEE AMEREN CORP 0.0%
Value $2.561M Shares 31,357 Est. Cost $62.26 Unrealized +26.4%
TWLO TWILIO INC 0.0%
Value $2.556M Shares 40,170 Est. Cost $133.01 Unrealized -55.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.543M Shares 33,812 Est. Cost $76.35 Unrealized -6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.539M Shares 6,866 Est. Cost $148.86 Unrealized +7.1%
AFL AFLAC INC 0.0%
Value $2.507M Shares 35,922 Est. Cost $56.97 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.507M Shares 14,436 Est. Cost $155.10 Unrealized +8.1%
EMBD GLOBAL X FDS 0.0%
Value $2.494M Shares 114,030 Est. Cost $22.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.488M Shares 27,520 Est. Cost $84.66 Unrealized -5.4%
INCY INCYTE CORP 0.0%
Value $2.48M Shares 39,836 Est. Cost $77.78 Unrealized -14.1%
PPG PPG INDS INC 0.0%
Value $2.443M Shares 16,472 Est. Cost $124.37 Unrealized +5.9%
CTVA CORTEVA INC 0.0%
Value $2.424M Shares 42,295 Est. Cost $56.91 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.41M Shares 41,964 Est. Cost $49.48 Unrealized +14.9%
BX BLACKSTONE INC 0.0%
Value $2.408M Shares 25,896 Est. Cost $103.07 Unrealized -22.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.402M Shares 10,938 Est. Cost $169.60 Unrealized +19.8%
TE CONNECTIVITY LTD 0.0%
Value $2.392M Shares 17,067 Est. Cost $140.16 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.384M Shares 35,730 Est. Cost $153.71 Unrealized -55.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.362M Shares 29,128 Est. Cost $75.35 Unrealized +4.8%
METV LISTED FD TR 0.0%
Value $2.344M Shares 225,860 Est. Cost $10.38 Unrealized
EWQ ISHARES INC 0.0%
Value $2.338M Shares 60,670 Est. Cost $38.53 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.322M Shares 5,953 Est. Cost $282.35 Unrealized +16.3%
ZS ZSCALER INC 0.0%
Value $2.321M Shares 15,868 Est. Cost $235.37 Unrealized -48.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.316M Shares 68,285 Est. Cost $33.48 Unrealized -14.0%
MCO MOODYS CORP 0.0%
Value $2.304M Shares 6,627 Est. Cost $295.74 Unrealized +4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.294M Shares 78,683 Est. Cost $26.62 Unrealized +3.5%
IDXX IDEXX LABS INC 0.0%
Value $2.267M Shares 4,514 Est. Cost $488.93 Unrealized -2.0%
PCG PG&E CORP 0.0%
Value $2.258M Shares 130,685 Est. Cost $14.14 Unrealized +18.4%
IBB ISHARES TR 0.0%
Value $2.256M Shares 17,770 Est. Cost $126.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.256M Shares 1,720 Est. Cost $1358.52 Unrealized +3.5%
TW TRADEWEB MKTS INC 0.0%
Value $2.252M Shares 32,880 Est. Cost $72.12 Unrealized -1.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.243M Shares 16,973 Est. Cost $122.75 Unrealized +1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.237M Shares 24,431 Est. Cost $73.68 Unrealized +10.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.229M Shares 13,620 Est. Cost $149.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.222M Shares 13,282 Est. Cost $161.06 Unrealized -6.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.222M Shares 55,544 Est. Cost $34.43 Unrealized +6.8%
IEFA ISHARES TR 0.0%
Value $2.214M Shares 32,800 Est. Cost $62.12 Unrealized
CMI CUMMINS INC 0.0%
Value $2.21M Shares 9,014 Est. Cost $211.11 Unrealized +0.9%
TTD THE TRADE DESK INC 0.0%
Value $2.209M Shares 28,605 Est. Cost $54.39 Unrealized +24.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.184M Shares 11,119 Est. Cost $231.67 Unrealized -13.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.163M Shares 47,331 Est. Cost $41.24 Unrealized +13.8%
IAU ISHARES GOLD TR 0.0%
Value $2.152M Shares 59,126 Est. Cost $36.39 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.14M Shares 30,825 Est. Cost $70.54 Unrealized -7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.134M Shares 5,637 Est. Cost $321.40 Unrealized +14.8%
DOX AMDOCS LTD 0.0%
Value $2.133M Shares 21,580 Est. Cost $63.14 Unrealized +40.1%
PTC PTC INC 0.0%
Value $2.118M Shares 14,884 Est. Cost $123.63 Unrealized +7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.118M Shares 25,150 Est. Cost $80.33 Unrealized -0.5%
LEN LENNAR CORP 0.0%
Value $2.102M Shares 16,776 Est. Cost $82.08 Unrealized +28.2%
AME AMETEK INC 0.0%
Value $2.098M Shares 12,961 Est. Cost $130.63 Unrealized +9.9%
CPRT COPART INC 0.0%
Value $2.084M Shares 22,851 Est. Cost $33.33 Unrealized +24.4%
DB DEUTSCHE BANK A G 0.0%
Value $2.075M Shares 197,692 Est. Cost $9.80 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.039M Shares 6,807 Est. Cost $242.93 Unrealized +9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.035M Shares 11,984 Est. Cost $182.11 Unrealized +2.9%
REMX VANECK ETF TRUST 0.0%
Value $2.022M Shares 24,320 Est. Cost $77.40 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.015M Shares 65,561 Est. Cost $33.87 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.014M Shares 14,525 Est. Cost $142.18 Unrealized 0.0%
GIB CGI INC 0.0%
Value $2.001M Shares 18,981 Est. Cost $86.86 Unrealized +16.6%
DXJ WISDOMTREE TR 0.0%
Value $1.998M Shares 24,000 Est. Cost $83.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.979M Shares 5,959 Est. Cost $283.71 Unrealized +4.5%
ALL ALLSTATE CORP 0.0%
Value $1.972M Shares 18,085 Est. Cost $117.79 Unrealized -9.4%
WRB BERKLEY W R CORP 0.0%
Value $1.97M Shares 33,081 Est. Cost $41.47 Unrealized -11.7%
VMC VULCAN MATLS CO 0.0%
Value $1.969M Shares 8,735 Est. Cost $179.87 Unrealized +4.5%
IEF ISHARES TR 0.0%
Value $1.965M Shares 20,342 Est. Cost $99.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.956M Shares 20,746 Est. Cost $102.82 Unrealized -5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.939M Shares 9,906 Est. Cost $212.93 Unrealized -15.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.929M Shares 43,324 Est. Cost $43.84 Unrealized -8.9%
CMS CMS ENERGY CORP 0.0%
Value $1.914M Shares 32,576 Est. Cost $52.54 Unrealized +5.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.912M Shares 19,261 Est. Cost $92.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.897M Shares 35,931 Est. Cost $57.64 Unrealized -18.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.892M Shares 5,151 Est. Cost $465.79 Unrealized -26.7%
Z ZILLOW GROUP INC 0.0%
Value $1.888M Shares 37,574 Est. Cost $33.71 Unrealized +36.5%
EWM ISHARES INC 0.0%
Value $1.877M Shares 93,790 Est. Cost $21.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.852M Shares 26,906 Est. Cost $44.69 Unrealized +40.0%
PWR QUANTA SVCS INC 0.0%
Value $1.848M Shares 9,408 Est. Cost $134.15 Unrealized +29.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.848M Shares 7,273 Est. Cost $210.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.847M Shares 147,291 Est. Cost $13.75 Unrealized -5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.846M Shares 107,227 Est. Cost $13.75 Unrealized +7.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.835M Shares 9,655 Est. Cost $164.99 Unrealized +20.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.831M Shares 11,642 Est. Cost $157.31 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.81M Shares 35,251 Est. Cost $58.85 Unrealized -9.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.809M Shares 25,316 Est. Cost $26.89 Unrealized +1.1%
GLOBAL X FDS 0.0%
Value $1.808M Shares 80,000 Est. Cost $19.40 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.806M Shares 4,722 Est. Cost $264.20 Unrealized +34.3%
URI UNITED RENTALS INC 0.0%
Value $1.775M Shares 3,986 Est. Cost $315.59 Unrealized +14.4%
DXCM DEXCOM INC 0.0%
Value $1.772M Shares 13,785 Est. Cost $113.39 Unrealized +6.7%
QLTA ISHARES TR 0.0%
Value $1.77M Shares 37,515 Est. Cost $50.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.767M Shares 7,179 Est. Cost $223.15 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.751M Shares 15,166 Est. Cost $100.89 Unrealized -6.4%
GPC GENUINE PARTS CO 0.0%
Value $1.746M Shares 10,318 Est. Cost $134.25 Unrealized +12.7%
FAST FASTENAL CO 0.0%
Value $1.722M Shares 29,193 Est. Cost $21.86 Unrealized +17.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.721M Shares 43,111 Est. Cost $45.36 Unrealized -7.5%
CWB SPDR SER TR 0.0%
Value $1.719M Shares 24,570 Est. Cost $69.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.717M Shares 31,390 Est. Cost $76.97 Unrealized -33.1%
NIO NIO INC 0.0%
Value $1.706M Shares 176,074 Est. Cost $30.68 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.704M Shares 39,947 Est. Cost $50.45 Unrealized -16.0%
APTIV PLC 0.0%
Value $1.692M Shares 16,577 Est. Cost $102.09 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.692M Shares 26,850 Est. Cost $68.57 Unrealized +0.9%
WDAY WORKDAY INC 0.0%
Value $1.687M Shares 7,468 Est. Cost $183.16 Unrealized +9.4%
VMWARE INC 0.0%
Value $1.683M Shares 11,711 Est. Cost $121.03 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.68M Shares 53,133 Est. Cost $26.37 Unrealized +3.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.673M Shares 18,799 Est. Cost $74.23 Unrealized +4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.668M Shares 7,380 Est. Cost $184.37 Unrealized +12.0%
PHM PULTE GROUP INC 0.0%
Value $1.664M Shares 21,420 Est. Cost $50.13 Unrealized +32.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.66M Shares 11,565 Est. Cost $116.64 Unrealized +26.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.658M Shares 5,033 Est. Cost $249.38 Unrealized +10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.658M Shares 53,008 Est. Cost $33.86 Unrealized -10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.652M Shares 63,021 Est. Cost $30.07 Unrealized -23.1%
IWF ISHARES TR 0.0%
Value $1.651M Shares 6,000 Est. Cost $275.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.647M Shares 7,461 Est. Cost $203.98 Unrealized +8.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.629M Shares 7,960 Est. Cost $156.75 Unrealized +7.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.616M Shares 14,897 Est. Cost $102.30 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.612M Shares 13,860 Est. Cost $101.19 Unrealized +7.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.608M Shares 56,454 Est. Cost $42.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.599M Shares 17,418 Est. Cost $70.64 Unrealized +7.5%
HPQ HP INC 0.0%
Value $1.598M Shares 52,021 Est. Cost $27.60 Unrealized -1.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.585M Shares 44,654 Est. Cost $31.13 Unrealized +7.8%
SNPE DBX ETF TR 0.0%
Value $1.584M Shares 39,000 Est. Cost $38.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.567M Shares 32,415 Est. Cost $52.57 Unrealized -13.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.562M Shares 6,951 Est. Cost $215.00 Unrealized -6.6%
TXT TEXTRON INC 0.0%
Value $1.562M Shares 23,091 Est. Cost $68.67 Unrealized -4.2%
RING ISHARES INC 0.0%
Value $1.561M Shares 67,010 Est. Cost $24.49 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.557M Shares 24,101 Est. Cost $46.66 Unrealized +43.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.549M Shares 9,251 Est. Cost $169.00 Unrealized -8.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.547M Shares 25,535 Est. Cost $62.93 Unrealized -9.6%
ROST ROSS STORES INC 0.0%
Value $1.538M Shares 13,712 Est. Cost $103.91 Unrealized -1.7%
STT STATE STR CORP 0.0%
Value $1.537M Shares 21,002 Est. Cost $72.16 Unrealized -9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.531M Shares 91,130 Est. Cost $13.54 Unrealized +4.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.508M Shares 20,330 Est. Cost $72.21 Unrealized
CDW CDW CORP 0.0%
Value $1.507M Shares 8,214 Est. Cost $180.82 Unrealized -6.6%
IWM ISHARES TR 0.0%
Value $1.498M Shares 8,000 Est. Cost $187.27 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.487M Shares 28,703 Est. Cost $62.34 Unrealized -23.7%
EVRG EVERGY INC 0.0%
Value $1.483M Shares 25,387 Est. Cost $56.97 Unrealized -5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.475M Shares 1,650 Est. Cost $525.19 Unrealized +28.7%
MELI MERCADOLIBRE INC 0.0%
Value $1.472M Shares 1,243 Est. Cost $1133.96 Unrealized +10.9%
CUBE CUBESMART 0.0%
Value $1.471M Shares 32,930 Est. Cost $45.94 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.466M Shares 18,044 Est. Cost $71.08 Unrealized +11.8%
TTC TORO CO 0.0%
Value $1.463M Shares 14,397 Est. Cost $102.94 Unrealized -0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.455M Shares 7,886 Est. Cost $192.37 Unrealized -4.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.443M Shares 26,520 Est. Cost $53.85 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.435M Shares 85,273 Est. Cost $14.56 Unrealized -0.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.435M Shares 64,500 Est. Cost $25.85 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.429M Shares 23,896 Est. Cost $53.86 Unrealized -2.4%
DISCOVER FINL SVCS 0.0%
Value $1.424M Shares 12,189 Est. Cost $100.33 Unrealized
RMD RESMED INC 0.0%
Value $1.416M Shares 6,482 Est. Cost $221.37 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.415M Shares 9,720 Est. Cost $116.23 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.404M Shares 24,872 Est. Cost $37.95 Unrealized +25.3%
CBRE CBRE GROUP INC 0.0%
Value $1.39M Shares 17,225 Est. Cost $79.68 Unrealized -6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.389M Shares 18,081 Est. Cost $58.61 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.385M Shares 6,084 Est. Cost $203.40 Unrealized -3.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.383M Shares 11,048 Est. Cost $60.17 Unrealized -5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.378M Shares 19,138 Est. Cost $66.91 Unrealized -0.2%
XME SPDR SER TR 0.0%
Value $1.377M Shares 27,105 Est. Cost $50.21 Unrealized
SCZ ISHARES TR 0.0%
Value $1.37M Shares 23,227 Est. Cost $58.30 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.365M Shares 4,118 Est. Cost $229.44 Unrealized +16.5%
MRNA MODERNA INC 0.0%
Value $1.364M Shares 11,224 Est. Cost $186.92 Unrealized -28.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.355M Shares 17,860 Est. Cost $70.01 Unrealized -6.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.354M Shares 15,209 Est. Cost $63.27 Unrealized +27.5%
GLW CORNING INC 0.0%
Value $1.349M Shares 38,489 Est. Cost $31.98 Unrealized -4.3%
DBX DROPBOX INC 0.0%
Value $1.342M Shares 50,308 Est. Cost $21.95 Unrealized +3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.334M Shares 16,440 Est. Cost $70.59 Unrealized
ETF MANAGERS TR 0.0%
Value $1.334M Shares 31,650 Est. Cost $56.31 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.333M Shares 9,326 Est. Cost $129.64 Unrealized +5.9%
MTUM ISHARES TR 0.0%
Value $1.331M Shares 9,228 Est. Cost $138.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.319M Shares 5,913 Est. Cost $223.30 Unrealized -12.2%
CNH CNH INDL N V 0.0%
Value $1.316M Shares 91,331 Est. Cost $13.15 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.315M Shares 5,585 Est. Cost $222.61 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.31M Shares 5,923 Est. Cost $40.44 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.308M Shares 11,816 Est. Cost $99.18 Unrealized -2.5%
IRM IRON MTN INC DEL 0.0%
Value $1.298M Shares 22,852 Est. Cost $45.02 Unrealized +10.9%
KKR KKR & CO INC 0.0%
Value $1.287M Shares 22,990 Est. Cost $54.12 Unrealized -5.0%
HAL HALLIBURTON CO 0.0%
Value $1.284M Shares 38,926 Est. Cost $31.12 Unrealized -4.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.276M Shares 12,956 Est. Cost $113.17 Unrealized -11.5%
MTB M & T BK CORP 0.0%
Value $1.276M Shares 10,309 Est. Cost $148.43 Unrealized -25.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.274M Shares 12,711 Est. Cost $93.47 Unrealized -2.3%
SOUTHSTATE CORPORATION 0.0%
Value $1.272M Shares 19,329 Est. Cost $71.20 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.269M Shares 15,118 Est. Cost $68.36 Unrealized +31.3%
IR INGERSOLL RAND INC 0.0%
Value $1.267M Shares 19,392 Est. Cost $53.22 Unrealized +10.8%
VOE VANGUARD INDEX FDS 0.0%
Value $1.263M Shares 9,128 Est. Cost $130.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.242M Shares 21,128 Est. Cost $54.26 Unrealized +5.6%
BLD TOPBUILD CORP 0.0%
Value $1.239M Shares 4,658 Est. Cost $185.94 Unrealized +18.3%
CHE CHEMED CORP NEW 0.0%
Value $1.236M Shares 2,282 Est. Cost $418.75 Unrealized +29.3%
FTV FORTIVE CORP 0.0%
Value $1.231M Shares 16,467 Est. Cost $49.64 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.22M Shares 12,818 Est. Cost $73.21 Unrealized +15.9%
OKE ONEOK INC NEW 0.0%
Value $1.219M Shares 19,750 Est. Cost $52.06 Unrealized +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.217M Shares 948 Est. Cost $740.86 Unrealized +54.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.216M Shares 268,511 Est. Cost $5.21 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.208M Shares 7,031 Est. Cost $168.50 Unrealized -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.203M Shares 10,742 Est. Cost $122.36 Unrealized -21.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.2M Shares 8,152 Est. Cost $123.22 Unrealized +6.1%
HTHT H WORLD GROUP LTD 0.0%
Value $1.196M Shares 30,836 Est. Cost $38.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.195M Shares 3,379 Est. Cost $406.33 Unrealized -21.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.187M Shares 16,503 Est. Cost $58.23 Unrealized +4.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.184M Shares 4,530 Est. Cost $264.64 Unrealized +8.3%
ANSYS INC 0.0%
Value $1.178M Shares 3,566 Est. Cost $283.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.177M Shares 6,220 Est. Cost $179.97 Unrealized -9.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.175M Shares 24,239 Est. Cost $52.09 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.174M Shares 16,840 Est. Cost $67.69 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.168M Shares 25,639 Est. Cost $71.03 Unrealized -42.6%
BBY BEST BUY INC 0.0%
Value $1.158M Shares 14,125 Est. Cost $71.12 Unrealized -7.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.154M Shares 11,117 Est. Cost $95.57 Unrealized -6.6%
PBF PBF ENERGY INC 0.0%
Value $1.153M Shares 28,159 Est. Cost $40.02 Unrealized -5.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.144M Shares 2,117 Est. Cost $409.41 Unrealized +13.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.14M Shares 10,218 Est. Cost $90.56 Unrealized +3.4%
EFX EQUIFAX INC 0.0%
Value $1.14M Shares 4,843 Est. Cost $203.05 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.138M Shares 13,051 Est. Cost $82.49 Unrealized +0.4%
BAP CREDICORP LTD 0.0%
Value $1.133M Shares 7,675 Est. Cost $126.49 Unrealized +0.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.126M Shares 22,092 Est. Cost $45.17 Unrealized +0.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.118M Shares 4,631 Est. Cost $243.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.108M Shares 17,950 Est. Cost $62.79 Unrealized
QLYS QUALYS INC 0.0%
Value $1.104M Shares 8,545 Est. Cost $124.47 Unrealized -1.2%
EPAM EPAM SYS INC 0.0%
Value $1.097M Shares 4,883 Est. Cost $469.28 Unrealized -46.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.091M Shares 11,246 Est. Cost $79.64 Unrealized +4.7%
IMO IMPERIAL OIL LTD 0.0%
Value $1.086M Shares 21,235 Est. Cost $45.01 Unrealized +2.9%
IBN ICICI BANK LIMITED 0.0%
Value $1.081M Shares 46,848 Est. Cost $18.13 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.08M Shares 9,392 Est. Cost $80.41 Unrealized +31.8%
EWA ISHARES INC 0.0%
Value $1.078M Shares 47,822 Est. Cost $22.06 Unrealized
XYL XYLEM INC 0.0%
Value $1.078M Shares 9,569 Est. Cost $97.57 Unrealized +5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.076M Shares 16,306 Est. Cost $64.55 Unrealized -13.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.074M Shares 9,432 Est. Cost $111.87 Unrealized -19.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 5,639 Est. Cost $193.05 Unrealized +2.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.069M Shares 16,013 Est. Cost $63.41 Unrealized -4.8%
MKL MARKEL GROUP INC 0.0%
Value $1.065M Shares 770 Est. Cost $1259.27 Unrealized +6.5%
STE STERIS PLC 0.0%
Value $1.062M Shares 4,720 Est. Cost $195.42 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.061M Shares 18,296 Est. Cost $42.45 Unrealized +33.0%
MAS MASCO CORP 0.0%
Value $1.06M Shares 18,474 Est. Cost $49.63 Unrealized +0.6%
TSN TYSON FOODS INC 0.0%
Value $1.058M Shares 20,720 Est. Cost $69.04 Unrealized -28.2%
DOV DOVER CORP 0.0%
Value $1.056M Shares 7,151 Est. Cost $140.34 Unrealized -1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.054M Shares 3,282 Est. Cost $306.75 Unrealized -5.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.05M Shares 31,338 Est. Cost $29.83 Unrealized -6.7%
BUNGE LIMITED 0.0%
Value $1.046M Shares 11,088 Est. Cost $103.62 Unrealized
SEAGEN INC 0.0%
Value $1.041M Shares 5,408 Est. Cost $134.27 Unrealized
BALL BALL CORP 0.0%
Value $1.034M Shares 17,768 Est. Cost $63.00 Unrealized -17.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.023M Shares 12,629 Est. Cost $82.74 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.023M Shares 1,264 Est. Cost $598.06 Unrealized +25.4%
VTV VANGUARD INDEX FDS 0.0%
Value $1.02M Shares 7,180 Est. Cost $145.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.02M Shares 94,599 Est. Cost $12.65 Unrealized -25.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.019M Shares 3,443 Est. Cost $272.76 Unrealized +2.8%
DASH DOORDASH INC 0.0%
Value $1.017M Shares 13,304 Est. Cost $58.66 Unrealized +13.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.014M Shares 7,350 Est. Cost $119.25 Unrealized +11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.013M Shares 56,851 Est. Cost $16.77 Unrealized -6.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.01M Shares 14,114 Est. Cost $59.98 Unrealized +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.009M Shares 12,682 Est. Cost $99.73 Unrealized -19.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.008M Shares 6,084 Est. Cost $142.99 Unrealized +1.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1.007M Shares 17,430 Est. Cost $61.11 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.004M Shares 8,664 Est. Cost $101.19 Unrealized +11.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.002M Shares 15,220 Est. Cost $45.97 Unrealized +23.5%
INVH INVITATION HOMES INC 0.0%
Value $998K Shares 29,021 Est. Cost $31.23 Unrealized -3.0%
ILMN ILLUMINA INC 0.0%
Value $996K Shares 5,312 Est. Cost $274.98 Unrealized -26.4%
CTRA COTERRA ENERGY INC 0.0%
Value $996K Shares 39,354 Est. Cost $23.59 Unrealized -3.3%
RMBS RAMBUS INC DEL 0.0%
Value $995K Shares 15,502 Est. Cost $42.95 Unrealized +28.2%
CLX CLOROX CO DEL 0.0%
Value $993K Shares 6,245 Est. Cost $130.98 Unrealized +12.7%
ARW ARROW ELECTRS INC 0.0%
Value $990K Shares 6,914 Est. Cost $113.54 Unrealized +9.6%
NI NISOURCE INC 0.0%
Value $989K Shares 36,175 Est. Cost $23.36 Unrealized +9.2%
VTRS VIATRIS INC 0.0%
Value $987K Shares 98,945 Est. Cost $11.25 Unrealized -24.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $981K Shares 22,329 Est. Cost $37.71 Unrealized +13.3%
LII LENNOX INTL INC 0.0%
Value $978K Shares 2,998 Est. Cost $244.93 Unrealized +12.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $974K Shares 10,391 Est. Cost $94.61 Unrealized -21.3%
NDAQ NASDAQ INC 0.0%
Value $971K Shares 19,478 Est. Cost $57.29 Unrealized -9.0%
G GENPACT LIMITED 0.0%
Value $971K Shares 25,842 Est. Cost $38.74 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $970K Shares 3,864 Est. Cost $211.17 Unrealized
LKQ LKQ CORP 0.0%
Value $968K Shares 16,618 Est. Cost $47.42 Unrealized +8.7%
POOL POOL CORP 0.0%
Value $968K Shares 2,584 Est. Cost $360.47 Unrealized -8.6%
FNB F N B CORP 0.0%
Value $966K Shares 84,416 Est. Cost $11.64 Unrealized -11.4%
SNA SNAP ON INC 0.0%
Value $964K Shares 3,345 Est. Cost $206.35 Unrealized +17.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $958K Shares 5,640 Est. Cost $169.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $957K Shares 5,729 Est. Cost $126.52 Unrealized +14.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $955K Shares 1,810 Est. Cost $80.39 Unrealized 0.0%
AMCOR PLC 0.0%
Value $953K Shares 95,526 Est. Cost $9.99 Unrealized -6.5%
HEI/A HEICO CORP NEW 0.0%
Value $952K Shares 6,771 Est. Cost $123.69 Unrealized +8.0%
CAG CONAGRA BRANDS INC 0.0%
Value $952K Shares 28,222 Est. Cost $30.06 Unrealized +4.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $951K Shares 9,245 Est. Cost $102.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $934K Shares 9,698 Est. Cost $71.07 Unrealized +13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $934K Shares 60,924 Est. Cost $14.70 Unrealized -22.7%
COOPER COS INC 0.0%
Value $933K Shares 2,434 Est. Cost $366.81 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $932K Shares 17,218 Est. Cost $42.95 Unrealized +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $926K Shares 8,237 Est. Cost $103.85 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $922K Shares 7,019 Est. Cost $114.86 Unrealized +5.3%
NTAP NETAPP INC 0.0%
Value $920K Shares 12,042 Est. Cost $66.09 Unrealized -3.5%
RPM RPM INTL INC 0.0%
Value $914K Shares 10,183 Est. Cost $90.61 Unrealized -9.3%
DMXF ISHARES TR 0.0%
Value $914K Shares 15,000 Est. Cost $52.15 Unrealized
MDYG SPDR SER TR 0.0%
Value $908K Shares 12,678 Est. Cost $70.62 Unrealized
L LOEWS CORP 0.0%
Value $907K Shares 15,271 Est. Cost $58.21 Unrealized -1.4%
IEX IDEX CORP 0.0%
Value $900K Shares 4,180 Est. Cost $204.77 Unrealized -1.0%
KMX CARMAX INC 0.0%
Value $895K Shares 10,689 Est. Cost $79.38 Unrealized -7.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $891K Shares 17,623 Est. Cost $38.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $890K Shares 7,845 Est. Cost $137.36 Unrealized -24.8%
IT GARTNER INC 0.0%
Value $880K Shares 2,511 Est. Cost $304.94 Unrealized +6.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $879K Shares 10,502 Est. Cost $75.48 Unrealized +5.6%
CE CELANESE CORP DEL 0.0%
Value $877K Shares 7,574 Est. Cost $113.26 Unrealized -7.7%
FMC FMC CORP 0.0%
Value $867K Shares 8,311 Est. Cost $105.95 Unrealized -5.4%
EQT EQT CORP 0.0%
Value $866K Shares 21,067 Est. Cost $38.98 Unrealized -12.7%
ESS ESSEX PPTY TR INC 0.0%
Value $863K Shares 3,683 Est. Cost $228.52 Unrealized -13.7%
WAB WABTEC 0.0%
Value $861K Shares 7,851 Est. Cost $93.14 Unrealized +5.1%
PARAMOUNT GLOBAL 0.0%
Value $859K Shares 54,004 Est. Cost $22.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $858K Shares 2,849 Est. Cost $323.05 Unrealized -11.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $855K Shares 5,875 Est. Cost $141.13 Unrealized +0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $855K Shares 2,133 Est. Cost $398.58 Unrealized -1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $854K Shares 17,536 Est. Cost $50.18 Unrealized -16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $854K Shares 2,077 Est. Cost $409.05 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $845K Shares 5,679 Est. Cost $164.32 Unrealized -18.6%
VTR VENTAS INC 0.0%
Value $836K Shares 17,676 Est. Cost $42.47 Unrealized -2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $834K Shares 7,621 Est. Cost $109.02 Unrealized -10.8%
SHYG ISHARES TR 0.0%
Value $833K Shares 20,100 Est. Cost $40.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $832K Shares 21,568 Est. Cost $28.88 Unrealized +17.6%
TER TERADYNE INC 0.0%
Value $829K Shares 7,444 Est. Cost $99.58 Unrealized -0.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $824K Shares 18,512 Est. Cost $69.55 Unrealized -32.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $821K Shares 16,558 Est. Cost $34.98 Unrealized +26.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $820K Shares 16,960 Est. Cost $45.22 Unrealized
WSO WATSCO INC 0.0%
Value $819K Shares 2,148 Est. Cost $339.09 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $815K Shares 3,176 Est. Cost $247.78 Unrealized -13.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $812K Shares 1,949 Est. Cost $351.39 Unrealized +9.6%
IDA IDACORP INC 0.0%
Value $810K Shares 7,898 Est. Cost $93.87 Unrealized +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value $810K Shares 8,321 Est. Cost $102.57 Unrealized -6.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $808K Shares 21,313 Est. Cost $30.66 Unrealized -9.6%
TRU TRANSUNION 0.0%
Value $808K Shares 10,312 Est. Cost $74.77 Unrealized -8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $806K Shares 2,968 Est. Cost $238.25 Unrealized +3.9%
LOGI LOGITECH INTL S A 0.0%
Value $798K Shares 13,419 Est. Cost $57.75 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $796K Shares 30,510 Est. Cost $34.74 Unrealized -29.5%
ALLY ALLY FINL INC 0.0%
Value $791K Shares 29,288 Est. Cost $29.12 Unrealized -17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $786K Shares 4,985 Est. Cost $123.52 Unrealized +11.5%
UDR UDR INC 0.0%
Value $784K Shares 18,257 Est. Cost $39.90 Unrealized -7.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $784K Shares 9,372 Est. Cost $86.56 Unrealized -15.0%
WAT WATERS CORP 0.0%
Value $783K Shares 2,939 Est. Cost $350.08 Unrealized -20.5%
SLYG SPDR SER TR 0.0%
Value $780K Shares 10,130 Est. Cost $76.29 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $779K Shares 5,234 Est. Cost $164.94 Unrealized -16.7%
GRMN GARMIN LTD 0.0%
Value $778K Shares 7,462 Est. Cost $95.40 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $778K Shares 8,243 Est. Cost $90.51 Unrealized -0.1%
J JACOBS SOLUTIONS INC 0.0%
Value $774K Shares 6,513 Est. Cost $97.19 Unrealized -4.1%
FOXA FOX CORP 0.0%
Value $772K Shares 22,706 Est. Cost $33.13 Unrealized -4.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $769K Shares 9,596 Est. Cost $63.25 Unrealized +23.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $766K Shares 4,234 Est. Cost $179.68 Unrealized -5.7%
FCN FTI CONSULTING INC 0.0%
Value $765K Shares 4,021 Est. Cost $154.94 Unrealized +22.0%
RVTY REVVITY INC 0.0%
Value $764K Shares 6,432 Est. Cost $146.88 Unrealized -16.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $761K Shares 4,572 Est. Cost $163.45 Unrealized -9.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $761K Shares 45,129 Est. Cost $16.86 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $761K Shares 5,009 Est. Cost $156.58 Unrealized -13.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $758K Shares 37,869 Est. Cost $17.16 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $757K Shares 38,398 Est. Cost $18.59 Unrealized -11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $757K Shares 8,730 Est. Cost $89.19 Unrealized +5.5%
HRB BLOCK H & R INC 0.0%
Value $756K Shares 23,726 Est. Cost $33.91 Unrealized -11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $754K Shares 23,689 Est. Cost $33.91 Unrealized -14.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $750K Shares 27,625 Est. Cost $26.74 Unrealized -11.4%
FLO FLOWERS FOODS INC 0.0%
Value $750K Shares 30,142 Est. Cost $20.52 Unrealized +12.6%
QIAGEN NV 0.0%
Value $749K Shares 16,685 Est. Cost $44.90 Unrealized
PODD INSULET CORP 0.0%
Value $742K Shares 2,574 Est. Cost $260.42 Unrealized +16.6%
UGI UGI CORP NEW 0.0%
Value $740K Shares 27,420 Est. Cost $39.51 Unrealized -23.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $737K Shares 194 Est. Cost $41.36 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $736K Shares 20,765 Est. Cost $31.95 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $735K Shares 18,383 Est. Cost $48.73 Unrealized -17.9%
TRMB TRIMBLE INC 0.0%
Value $734K Shares 13,874 Est. Cost $58.75 Unrealized -16.7%
DOCS DOXIMITY INC 0.0%
Value $730K Shares 21,467 Est. Cost $33.30 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $728K Shares 9,825 Est. Cost $90.58 Unrealized -22.4%
AER AERCAP HOLDINGS NV 0.0%
Value $726K Shares 11,437 Est. Cost $58.91 Unrealized -3.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $726K Shares 11,733 Est. Cost $56.56 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $726K Shares 9,639 Est. Cost $66.38 Unrealized
BWA BORGWARNER INC 0.0%
Value $724K Shares 14,807 Est. Cost $35.95 Unrealized +10.3%
ENTG ENTEGRIS INC 0.0%
Value $722K Shares 6,513 Est. Cost $96.20 Unrealized -6.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $715K Shares 6,800 Est. Cost $105.12 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $707K Shares 18,843 Est. Cost $36.57 Unrealized -7.4%
GL GLOBE LIFE INC 0.0%
Value $704K Shares 6,418 Est. Cost $107.49 Unrealized -2.2%
CCK CROWN HLDGS INC 0.0%
Value $702K Shares 8,079 Est. Cost $89.63 Unrealized -10.8%
COIN COINBASE GLOBAL INC 0.0%
Value $701K Shares 9,801 Est. Cost $105.56 Unrealized -43.5%
ESLT ELBIT SYS LTD 0.0%
Value $701K Shares 33 Est. Cost $189.31 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $701K Shares 5,840 Est. Cost $105.58 Unrealized 0.0%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $698K Shares 12,500 Est. Cost $43.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value $691K Shares 36,671 Est. Cost $13.37 Unrealized -12.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $689K Shares 7,335 Est. Cost $40.86 Unrealized +90.9%
QRVO QORVO INC 0.0%
Value $677K Shares 6,632 Est. Cost $97.52 Unrealized -1.6%
IDNA ISHARES TR 0.0%
Value $674K Shares 29,000 Est. Cost $22.92 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $662K Shares 14,029 Est. Cost $45.41 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $660K Shares 9,199 Est. Cost $55.74 Unrealized +15.6%
UNITED STATES STL CORP NEW 0.0%
Value $659K Shares 26,358 Est. Cost $27.04 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $658K Shares 5,046 Est. Cost $157.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $656K Shares 6,324 Est. Cost $51.52 Unrealized +49.6%
AVTR AVANTOR INC 0.0%
Value $654K Shares 31,836 Est. Cost $25.49 Unrealized -20.7%
WYNN WYNN RESORTS LTD 0.0%
Value $650K Shares 6,153 Est. Cost $80.03 Unrealized +30.3%
GNRC GENERAC HLDGS INC 0.0%
Value $649K Shares 4,350 Est. Cost $153.40 Unrealized -25.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $646K Shares 17,941 Est. Cost $32.60 Unrealized -6.8%
QUAL ISHARES TR 0.0%
Value $646K Shares 4,787 Est. Cost $135.83 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $640K Shares 25,205 Est. Cost $30.06 Unrealized -21.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $640K Shares 7,230 Est. Cost $92.80 Unrealized -11.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $638K Shares 15,248 Est. Cost $43.28 Unrealized -17.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $634K Shares 13,001 Est. Cost $33.05 Unrealized +30.3%
PINS PINTEREST INC 0.0%
Value $628K Shares 22,986 Est. Cost $23.64 Unrealized +5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $625K Shares 475 Est. Cost $238.98 Unrealized -35.0%
WPC WP CAREY INC 0.0%
Value $624K Shares 9,229 Est. Cost $78.77 Unrealized
AN AUTONATION INC 0.0%
Value $620K Shares 3,767 Est. Cost $117.20 Unrealized +18.4%
DINO HF SINCLAIR CORP 0.0%
Value $620K Shares 13,890 Est. Cost $50.59 Unrealized -23.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $619K Shares 17,099 Est. Cost $40.68 Unrealized -7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $613K Shares 9,160 Est. Cost $69.56 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $612K Shares 18,766 Est. Cost $21.50 Unrealized +24.5%
BIO BIO RAD LABS INC 0.0%
Value $607K Shares 1,602 Est. Cost $477.64 Unrealized -14.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $601K Shares 2,990 Est. Cost $202.79 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $601K Shares 5,057 Est. Cost $106.53 Unrealized -6.8%
SLYV SPDR SER TR 0.0%
Value $600K Shares 7,767 Est. Cost $61.57 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $599K Shares 14,893 Est. Cost $42.64 Unrealized -14.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $599K Shares 22,360 Est. Cost $26.77 Unrealized
PFF ISHARES TR 0.0%
Value $597K Shares 19,300 Est. Cost $36.45 Unrealized
SPLUNK INC 0.0%
Value $594K Shares 5,601 Est. Cost $104.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $594K Shares 7,097 Est. Cost $85.43 Unrealized -14.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $590K Shares 2,193 Est. Cost $280.63 Unrealized +2.2%
JUNIPER NETWORKS INC 0.0%
Value $590K Shares 18,825 Est. Cost $34.00 Unrealized
MARATHON OIL CORP 0.0%
Value $589K Shares 25,588 Est. Cost $16.37 Unrealized
AOS SMITH A O CORP 0.0%
Value $586K Shares 8,050 Est. Cost $57.13 Unrealized +14.4%
BOX BOX INC 0.0%
Value $586K Shares 19,938 Est. Cost $30.13 Unrealized -8.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $581K Shares 10,465 Est. Cost $51.87 Unrealized +3.9%
ARMK ARAMARK 0.0%
Value $581K Shares 13,492 Est. Cost $26.48 Unrealized -0.5%
NDSN NORDSON CORP 0.0%
Value $578K Shares 2,329 Est. Cost $219.28 Unrealized -1.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $577K Shares 8,363 Est. Cost $57.00 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $573K Shares 8,557 Est. Cost $64.93 Unrealized -0.9%
HAS HASBRO INC 0.0%
Value $571K Shares 8,814 Est. Cost $53.91 Unrealized -3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $569K Shares 21,315 Est. Cost $22.61 Unrealized -1.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $563K Shares 9,781 Est. Cost $72.30 Unrealized -38.3%
DCI DONALDSON INC 0.0%
Value $560K Shares 8,966 Est. Cost $59.84 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $560K Shares 11,060 Est. Cost $56.40 Unrealized -7.2%
CGNX COGNEX CORP 0.0%
Value $558K Shares 9,968 Est. Cost $46.96 Unrealized +7.9%
BOTZ GLOBAL X FDS 0.0%
Value $552K Shares 19,500 Est. Cost $28.30 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $551K Shares 6,755 Est. Cost $80.46 Unrealized -1.4%
DTE DTE ENERGY CO 0.0%
Value $551K Shares 5,009 Est. Cost $101.08 Unrealized +0.4%
EWC ISHARES INC 0.0%
Value $544K Shares 15,544 Est. Cost $34.99 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $539K Shares 2,226 Est. Cost $252.62 Unrealized -2.9%
AXON AXON ENTERPRISE INC 0.0%
Value $537K Shares 2,753 Est. Cost $207.16 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $536K Shares 11,920 Est. Cost $43.87 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $536K Shares 33,937 Est. Cost $14.69 Unrealized +1.0%
DGRW WISDOMTREE TR 0.0%
Value $535K Shares 8,030 Est. Cost $66.66 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $529K Shares 31,584 Est. Cost $21.92 Unrealized -27.6%
REG REGENCY CTRS CORP 0.0%
Value $529K Shares 8,569 Est. Cost $56.33 Unrealized -5.4%
M MACYS INC 0.0%
Value $522K Shares 32,531 Est. Cost $23.42 Unrealized -31.7%
KEY KEYCORP 0.0%
Value $521K Shares 56,363 Est. Cost $15.96 Unrealized -43.6%
DVA DAVITA INC 0.0%
Value $520K Shares 5,174 Est. Cost $77.69 Unrealized +19.4%
ZD ZIFF DAVIS INC 0.0%
Value $516K Shares 7,371 Est. Cost $80.45 Unrealized -14.9%
SNAP SNAP INC 0.0%
Value $515K Shares 43,479 Est. Cost $17.03 Unrealized -41.0%
IVZ INVESCO LTD 0.0%
Value $513K Shares 30,540 Est. Cost $16.25 Unrealized -12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $510K Shares 30,631 Est. Cost $23.08 Unrealized -39.5%
PREMIER INC 0.0%
Value $510K Shares 18,430 Est. Cost $33.92 Unrealized
OVV OVINTIV INC 0.0%
Value $508K Shares 13,342 Est. Cost $51.54 Unrealized -29.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $506K Shares 7,938 Est. Cost $70.52 Unrealized -13.6%
NWSA NEWS CORP NEW 0.0%
Value $506K Shares 25,960 Est. Cost $17.78 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $499K Shares 2,373 Est. Cost $256.54 Unrealized -22.4%
BLACK KNIGHT INC 0.0%
Value $498K Shares 8,337 Est. Cost $61.33 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $497K Shares 2,368 Est. Cost $245.27 Unrealized -12.4%
APA APA CORPORATION 0.0%
Value $495K Shares 14,497 Est. Cost $33.52 Unrealized -5.7%
BSY BENTLEY SYS INC 0.0%
Value $495K Shares 9,129 Est. Cost $36.59 Unrealized +25.8%
OKTA OKTA INC 0.0%
Value $495K Shares 7,133 Est. Cost $57.10 Unrealized +33.0%
CPT CAMDEN PPTY TR 0.0%
Value $495K Shares 4,543 Est. Cost $122.59 Unrealized -20.8%
BILL BILL HOLDINGS INC 0.0%
Value $494K Shares 4,229 Est. Cost $131.24 Unrealized -27.6%
WNS HLDGS LTD 0.0%
Value $492K Shares 6,679 Est. Cost $80.99 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $488K Shares 3,253 Est. Cost $157.88 Unrealized -9.4%
IQ IQIYI INC 0.0%
Value $484K Shares 90,650 Est. Cost $5.04 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $484K Shares 32,151 Est. Cost $16.66 Unrealized
FFIV F5 INC 0.0%
Value $480K Shares 3,279 Est. Cost $164.19 Unrealized -13.4%
AIZ ASSURANT INC 0.0%
Value $477K Shares 3,796 Est. Cost $134.77 Unrealized -11.6%
CG CARLYLE GROUP INC 0.0%
Value $477K Shares 14,920 Est. Cost $25.85 Unrealized +3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $477K Shares 1,414 Est. Cost $345.66 Unrealized -12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $476K Shares 2,834 Est. Cost $160.13 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $474K Shares 25,126 Est. Cost $19.28 Unrealized
LEA LEAR CORP 0.0%
Value $473K Shares 3,297 Est. Cost $128.82 Unrealized -4.7%
BURL BURLINGTON STORES INC 0.0%
Value $473K Shares 3,003 Est. Cost $159.68 Unrealized +7.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $471K Shares 5,848 Est. Cost $83.31 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $466K Shares 6,197 Est. Cost $76.75 Unrealized -3.8%
GEN GEN DIGITAL INC 0.0%
Value $465K Shares 25,052 Est. Cost $20.39 Unrealized -18.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $463K Shares 11,532 Est. Cost $36.96 Unrealized -12.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $460K Shares 5,743 Est. Cost $101.18 Unrealized -28.4%
TRGP TARGA RES CORP 0.0%
Value $460K Shares 6,040 Est. Cost $65.56 Unrealized +4.4%
IXC ISHARES TR 0.0%
Value $458K Shares 12,400 Est. Cost $29.55 Unrealized
MASI MASIMO CORP 0.0%
Value $458K Shares 2,783 Est. Cost $137.60 Unrealized +26.5%
WESTROCK CO 0.0%
Value $456K Shares 15,675 Est. Cost $38.60 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $455K Shares 40,000 Est. Cost $14.73 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $447K Shares 75,027 Est. Cost $5.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $444K Shares 22,077 Est. Cost $22.52 Unrealized -21.8%
ROKU ROKU INC 0.0%
Value $441K Shares 6,892 Est. Cost $59.37 Unrealized +2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $437K Shares 6,445 Est. Cost $93.73 Unrealized -28.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $436K Shares 10,885 Est. Cost $30.15 Unrealized +31.9%
SHOCKWAVE MED INC 0.0%
Value $435K Shares 1,524 Est. Cost $285.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $432K Shares 4,737 Est. Cost $87.32 Unrealized -10.6%
TOL TOLL BROTHERS INC 0.0%
Value $431K Shares 5,451 Est. Cost $51.06 Unrealized +31.4%
WBS WEBSTER FINL CORP 0.0%
Value $431K Shares 11,408 Est. Cost $49.05 Unrealized -24.7%
CRESCENT PT ENERGY CORP 0.0%
Value $427K Shares 63,484 Est. Cost $6.43 Unrealized
DT DYNATRACE INC 0.0%
Value $427K Shares 8,297 Est. Cost $39.05 Unrealized +20.0%
MGA MAGNA INTL INC 0.0%
Value $427K Shares 7,560 Est. Cost $47.99 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $422K Shares 37,481 Est. Cost $21.53 Unrealized -43.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $415K Shares 3,347 Est. Cost $134.55 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $415K Shares 16,408 Est. Cost $19.43 Unrealized +16.5%
CATALENT INC 0.0%
Value $412K Shares 9,510 Est. Cost $66.37 Unrealized
LEMB ISHARES INC 0.0%
Value $407K Shares 11,000 Est. Cost $34.71 Unrealized
JOYY JOYY INC 0.0%
Value $406K Shares 13,209 Est. Cost $41.59 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $401K Shares 14,458 Est. Cost $30.86 Unrealized
ATHM AUTOHOME INC 0.0%
Value $398K Shares 13,636 Est. Cost $30.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $396K Shares 41,904 Est. Cost $10.14 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $394K Shares 5,430 Est. Cost $86.66 Unrealized -21.3%
NRG NRG ENERGY INC 0.0%
Value $392K Shares 10,475 Est. Cost $36.74 Unrealized -12.6%
CAN CANAAN INC 0.0%
Value $390K Shares 183,317 Est. Cost $3.24 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $389K Shares 2,751 Est. Cost $174.42 Unrealized -8.1%
MHK MOHAWK INDS INC 0.0%
Value $385K Shares 3,728 Est. Cost $98.06 Unrealized -0.1%
IDV ISHARES TR 0.0%
Value $384K Shares 14,590 Est. Cost $31.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $383K Shares 2,288 Est. Cost $205.40 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $378K Shares 1,501 Est. Cost $234.64 Unrealized +3.9%
VFC V F CORP 0.0%
Value $378K Shares 19,794 Est. Cost $39.93 Unrealized -48.7%
VLUE ISHARES TR 0.0%
Value $377K Shares 4,020 Est. Cost $97.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value $363K Shares 9,762 Est. Cost $32.07 Unrealized -0.0%
EEMV ISHARES INC 0.0%
Value $358K Shares 6,508 Est. Cost $54.57 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $356K Shares 701 Est. Cost $518.10 Unrealized -9.7%
SEIC SEI INVTS CO 0.0%
Value $353K Shares 5,924 Est. Cost $54.11 Unrealized +3.5%
DRIV GLOBAL X FDS 0.0%
Value $352K Shares 13,500 Est. Cost $26.04 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $337K Shares 3,925 Est. Cost $76.19 Unrealized -1.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $333K Shares 19,571 Est. Cost $16.99 Unrealized
TOST TOAST INC 0.0%
Value $328K Shares 14,532 Est. Cost $18.80 Unrealized +6.2%
DOCU DOCUSIGN INC 0.0%
Value $318K Shares 6,233 Est. Cost $48.68 Unrealized +8.8%
ENOV ENOVIS CORPORATION 0.0%
Value $316K Shares 4,930 Est. Cost $54.21 Unrealized +5.0%
EFAV ISHARES TR 0.0%
Value $309K Shares 4,583 Est. Cost $69.62 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $304K Shares 5,408 Est. Cost $25.11 Unrealized +2.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $302K Shares 9,213 Est. Cost $38.51 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $298K Shares 4,954 Est. Cost $53.75 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 5,220 Est. Cost $60.86 Unrealized
ASEA GLOBAL X FDS 0.0%
Value $291K Shares 20,030 Est. Cost $14.55 Unrealized
RLI RLI CORP 0.0%
Value $288K Shares 2,107 Est. Cost $53.37 Unrealized +13.7%
CROX CROCS INC 0.0%
Value $285K Shares 2,533 Est. Cost $93.71 Unrealized +27.2%
JBL JABIL INC 0.0%
Value $283K Shares 2,621 Est. Cost $79.96 Unrealized +9.4%
ENERPLUS CORP 0.0%
Value $266K Shares 18,368 Est. Cost $14.16 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 18,100 Est. Cost $18.74 Unrealized
WOLFSPEED INC 0.0%
Value $260K Shares 4,671 Est. Cost $69.04 Unrealized
LUFAX HOLDING LTD 0.0%
Value $254K Shares 177,617 Est. Cost $2.98 Unrealized
AES AES CORP 0.0%
Value $252K Shares 12,154 Est. Cost $22.85 Unrealized -14.6%
DBEF DBX ETF TR 0.0%
Value $251K Shares 7,100 Est. Cost $35.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $247K Shares 2,449 Est. Cost $93.02 Unrealized
LUCID GROUP INC 0.0%
Value $241K Shares 35,005 Est. Cost $6.86 Unrealized
CHWY CHEWY INC 0.0%
Value $238K Shares 6,022 Est. Cost $38.95 Unrealized -10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $229K Shares 3,258 Est. Cost $165.40 Unrealized -41.2%
AA ALCOA CORP 0.0%
Value $222K Shares 6,532 Est. Cost $58.36 Unrealized -39.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $215K Shares 3,743 Est. Cost $67.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $201K Shares 1,240 Est. Cost $146.70 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value $199K Shares 12,060 Est. Cost $19.61 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $183K Shares 30,000 Est. Cost $6.10 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $173K Shares 18,154 Est. Cost $8.48 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $165K Shares 5,174 Est. Cost $29.35 Unrealized -0.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $159K Shares 21,569 Est. Cost $6.94 Unrealized
COPX GLOBAL X FDS 0.0%
Value $151K Shares 4,020 Est. Cost $37.65 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $129K Shares 16,698 Est. Cost $11.31 Unrealized
KWEB KRANESHARES TR 0.0%
Value $124K Shares 4,600 Est. Cost $31.19 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $120K Shares 6,800 Est. Cost $19.18 Unrealized
THD ISHARES INC 0.0%
Value $78,147 Shares 1,188 Est. Cost $65.78 Unrealized
PSK SPDR SER TR 0.0%
Value $60,246 Shares 1,800 Est. Cost $43.64 Unrealized
EWZ ISHARES INC 0.0%
Value $49,196 Shares 1,517 Est. Cost $32.43 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,098 Shares 700 Est. Cost $50.14 Unrealized
MCHI ISHARES TR 0.0%
Value $18,343 Shares 410 Est. Cost $48.45 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $12,332 Shares 694 Est. Cost $17.77 Unrealized