PRUDENTIAL PLC Diversified Active

CIK: 0000898419 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $13,608,090 (100.0% shares, 0.0% debt)

Holdings (706)

USHY ISHARES TR 18.0%
Value ($000) $2,447,495 Shares 64,782,827 Est. Cost $36.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.3%
Value ($000) $993,168 Shares 12,425,468 Est. Cost $76.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.4%
Value ($000) $870,972 Shares 10,355,151 Est. Cost $79.28 Unrealized
IGIB ISHARES TR 3.7%
Value ($000) $500,086 Shares 9,245,452 Est. Cost $51.64 Unrealized
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $465,575 Shares 2,495,312 Est. Cost $97.87 Unrealized +78.1%
AAPL APPLE INC 2.8%
Value ($000) $377,668 Shares 1,483,202 Est. Cost $162.27 Unrealized +39.0%
SE SEA LTD 2.7%
Value ($000) $373,190 Shares 2,088,011 Est. Cost $120.13 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $370,023 Shares 714,399 Est. Cost $325.80 Unrealized +56.1%
IVV ISHARES TR 2.0%
Value ($000) $270,765 Shares 404,550 Est. Cost $485.23 Unrealized
PDD PDD HOLDINGS INC 1.5%
Value ($000) $205,776 Shares 1,556,903 Est. Cost $105.74 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $202,143 Shares 920,630 Est. Cost $151.73 Unrealized +49.2%
GOOG ALPHABET INC 1.3%
Value ($000) $175,864 Shares 722,087 Est. Cost $139.60 Unrealized +50.4%
LQD ISHARES TR 1.3%
Value ($000) $173,900 Shares 1,560,058 Est. Cost $109.57 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $171,335 Shares 519,339 Est. Cost $159.59 Unrealized +91.6%
ACWI ISHARES TR 1.2%
Value ($000) $158,050 Shares 1,143,302 Est. Cost $107.60 Unrealized
IGLB ISHARES TR 1.1%
Value ($000) $154,630 Shares 3,000,191 Est. Cost $60.90 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $144,066 Shares 196,174 Est. Cost $316.11 Unrealized +135.1%
TSLA TESLA INC 1.0%
Value ($000) $131,106 Shares 294,805 Est. Cost $234.96 Unrealized +47.6%
GLD SPDR GOLD TR 0.8%
Value ($000) $103,875 Shares 293,839 Est. Cost $159.11 Unrealized
URTH ISHARES INC 0.7%
Value ($000) $93,975 Shares 517,600 Est. Cost $124.33 Unrealized
TLT ISHARES TR 0.7%
Value ($000) $93,536 Shares 1,046,620 Est. Cost $88.63 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $83,725 Shares 265,430 Est. Cost $179.48 Unrealized +64.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $82,526 Shares 145,086 Est. Cost $419.04 Unrealized +36.9%
V VISA INC 0.6%
Value ($000) $78,276 Shares 229,292 Est. Cost $241.84 Unrealized +42.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $77,248 Shares 416,610 Est. Cost $142.53 Unrealized +18.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $71,493 Shares 294,087 Est. Cost $118.37 Unrealized +76.7%
EMXC ISHARES INC 0.5%
Value ($000) $70,183 Shares 1,039,600 Est. Cost $63.52 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $69,317 Shares 113,192 Est. Cost $534.38 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.5%
Value ($000) $67,871 Shares 11,274,188 Est. Cost $3.19 Unrealized +66.3%
ORCL ORACLE CORP 0.5%
Value ($000) $63,181 Shares 224,651 Est. Cost $117.98 Unrealized +115.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $56,564 Shares 74,134 Est. Cost $475.40 Unrealized +56.1%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $51,045 Shares 2,438,839 Est. Cost $20.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $49,451 Shares 271,081 Est. Cost $109.29 Unrealized +48.3%
NFLX NETFLIX INC 0.4%
Value ($000) $48,174 Shares 40,181 Est. Cost $59.31 Unrealized +105.8%
MCHI ISHARES TR 0.4%
Value ($000) $47,886 Shares 727,200 Est. Cost $57.96 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $41,749 Shares 45,366 Est. Cost $137.24 Unrealized +36.1%
UNP UNION PAC CORP 0.3%
Value ($000) $41,177 Shares 174,205 Est. Cost $223.84 Unrealized -0.3%
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $40,732 Shares 655,700 Est. Cost $55.54 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $39,916 Shares 583,394 Est. Cost $44.62 Unrealized +51.0%
KLAC KLA CORP 0.3%
Value ($000) $37,756 Shares 35,005 Est. Cost $703.62 Unrealized +32.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $36,338 Shares 704,356 Est. Cost $37.97 Unrealized +27.3%
ABBV ABBVIE INC 0.3%
Value ($000) $36,245 Shares 156,540 Est. Cost $129.34 Unrealized +56.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $35,584 Shares 77,816 Est. Cost $396.96 Unrealized +12.9%
WELL WELLTOWER INC 0.3%
Value ($000) $35,069 Shares 196,862 Est. Cost $119.88 Unrealized +36.3%
MRK MERCK & CO INC 0.3%
Value ($000) $34,375 Shares 409,563 Est. Cost $85.71 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $33,131 Shares 117,420 Est. Cost $155.50 Unrealized +66.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $32,762 Shares 487,100 Est. Cost $67.26 Unrealized
WMT WALMART INC 0.2%
Value ($000) $32,486 Shares 315,211 Est. Cost $74.02 Unrealized +34.1%
APP APPLOVIN CORP 0.2%
Value ($000) $32,298 Shares 44,950 Est. Cost $299.52 Unrealized +54.0%
CRM SALESFORCE INC 0.2%
Value ($000) $31,052 Shares 131,021 Est. Cost $244.05 Unrealized +3.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value ($000) $30,912 Shares 822,347 Est. Cost $22.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $30,885 Shares 89,444 Est. Cost $444.95 Unrealized -32.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $29,518 Shares 46,202 Est. Cost $518.30 Unrealized +17.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $29,211 Shares 118,890 Est. Cost $210.55 Unrealized +13.5%
ZTS ZOETIS INC 0.2%
Value ($000) $28,950 Shares 197,852 Est. Cost $171.97 Unrealized -12.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $27,949 Shares 35,097 Est. Cost $457.03 Unrealized +60.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $27,812 Shares 190,869 Est. Cost $98.93 Unrealized +30.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $27,416 Shares 90,217 Est. Cost $268.62 Unrealized +12.2%
AFL AFLAC INC 0.2%
Value ($000) $27,024 Shares 241,933 Est. Cost $95.48 Unrealized +9.1%
AVPT AVEPOINT INC 0.2%
Value ($000) $26,824 Shares 1,773,740 Est. Cost $16.79 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $26,742 Shares 39,159 Est. Cost $579.35 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $26,631 Shares 90,737 Est. Cost $230.57 Unrealized +29.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,474 Shares 79,704 Est. Cost $194.63 Unrealized +62.6%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $25,417 Shares 346,000 Est. Cost $65.59 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $25,098 Shares 330,187 Est. Cost $64.55 Unrealized
TX TERNIUM SA 0.2%
Value ($000) $24,922 Shares 717,593 Est. Cost $23.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $24,839 Shares 123,618 Est. Cost $169.02 Unrealized +15.8%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $24,423 Shares 34,032 Est. Cost $368.27 Unrealized +106.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $24,318 Shares 25,473 Est. Cost $573.79 Unrealized +54.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $23,969 Shares 53,594 Est. Cost $442.99 Unrealized +8.3%
ECL ECOLAB INC 0.2%
Value ($000) $23,781 Shares 86,838 Est. Cost $208.87 Unrealized +29.4%
QFIN QFIN HOLDINGS INC 0.2%
Value ($000) $23,616 Shares 820,581 Est. Cost $23.12 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $23,412 Shares 717,943 Est. Cost $30.93 Unrealized +3.7%
C CITIGROUP INC 0.2%
Value ($000) $23,283 Shares 229,391 Est. Cost $54.87 Unrealized +71.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $23,029 Shares 523,984 Est. Cost $37.45 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,019 Shares 125,288 Est. Cost $155.64 Unrealized +24.2%
EXC EXELON CORP 0.2%
Value ($000) $22,518 Shares 500,289 Est. Cost $39.91 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $22,367 Shares 9,571 Est. Cost $1797.99 Unrealized +33.5%
CSX CSX CORP 0.2%
Value ($000) $22,344 Shares 629,242 Est. Cost $31.69 Unrealized +7.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $21,359 Shares 132,015 Est. Cost $110.63 Unrealized +45.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $21,329 Shares 104,749 Est. Cost $168.02 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $21,278 Shares 195,287 Est. Cost $55.17 Unrealized +83.7%
IEMG ISHARES INC 0.2%
Value ($000) $21,225 Shares 321,988 Est. Cost $56.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $21,198 Shares 110,225 Est. Cost $197.12 Unrealized +3.8%
CME CME GROUP INC 0.2%
Value ($000) $21,123 Shares 78,177 Est. Cost $251.73 Unrealized +7.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $21,097 Shares 126,813 Est. Cost $135.96 Unrealized +15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $21,080 Shares 125,118 Est. Cost $160.19 Unrealized +10.9%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $21,009 Shares 1,069,712 Est. Cost $12.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $20,895 Shares 463,306 Est. Cost $51.19 Unrealized -11.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $20,614 Shares 210,410 Est. Cost $61.25 Unrealized +52.7%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $20,439 Shares 676,100 Est. Cost $30.28 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,293 Shares 182,818 Est. Cost $64.73 Unrealized +73.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $20,262 Shares 209,993 Est. Cost $101.64 Unrealized -2.5%
PFE PFIZER INC 0.1%
Value ($000) $20,219 Shares 793,527 Est. Cost $28.33 Unrealized -14.8%
T AT&T INC 0.1%
Value ($000) $20,213 Shares 715,745 Est. Cost $24.35 Unrealized +15.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $20,174 Shares 41,450 Est. Cost $438.09 Unrealized +21.9%
EQIX EQUINIX INC 0.1%
Value ($000) $19,944 Shares 25,464 Est. Cost $790.38 Unrealized -2.0%
MS MORGAN STANLEY 0.1%
Value ($000) $19,767 Shares 124,354 Est. Cost $87.55 Unrealized +67.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $19,579 Shares 146,780 Est. Cost $103.84 Unrealized +22.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $19,404 Shares 97,871 Est. Cost $225.09 Unrealized -11.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $19,326 Shares 95,897 Est. Cost $197.64 Unrealized +3.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $19,282 Shares 448,629 Est. Cost $56.72 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $18,938 Shares 109,544 Est. Cost $148.19 Unrealized +13.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $18,899 Shares 130,752 Est. Cost $107.46 Unrealized +23.1%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $18,427 Shares 105,955 Est. Cost $92.54 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $18,348 Shares 45,282 Est. Cost $310.93 Unrealized +25.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $18,283 Shares 239,300 Est. Cost $76.40 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $18,231 Shares 72,488 Est. Cost $272.55 Unrealized +0.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $18,166 Shares 158,623 Est. Cost $107.83 Unrealized +0.4%
FISV FISERV INC 0.1%
Value ($000) $17,988 Shares 139,519 Est. Cost $171.11 Unrealized -16.2%
EWJ ISHARES INC 0.1%
Value ($000) $17,550 Shares 218,800 Est. Cost $76.45 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $17,431 Shares 118,177 Est. Cost $114.20 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $17,317 Shares 34,445 Est. Cost $358.07 Unrealized +35.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $17,224 Shares 205,491 Est. Cost $67.53 Unrealized +19.2%
ADBE ADOBE INC 0.1%
Value ($000) $16,932 Shares 48,000 Est. Cost $447.45 Unrealized -19.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,827 Shares 185,466 Est. Cost $76.02 Unrealized +17.9%
EEM ISHARES TR 0.1%
Value ($000) $16,824 Shares 315,050 Est. Cost $44.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $16,762 Shares 34,181 Est. Cost $312.39 Unrealized +45.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,675 Shares 191,200 Est. Cost $87.21 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $16,625 Shares 178,400 Est. Cost $71.78 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $16,409 Shares 198,604 Est. Cost $76.94 Unrealized +6.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,283 Shares 276,681 Est. Cost $58.69 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $16,151 Shares 66,750 Est. Cost $241.96 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $15,967 Shares 76,300 Est. Cost $188.64 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $15,883 Shares 56,274 Est. Cost $271.59 Unrealized +1.3%
ADSK AUTODESK INC 0.1%
Value ($000) $15,581 Shares 49,049 Est. Cost $236.63 Unrealized +28.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,321 Shares 116,793 Est. Cost $129.32 Unrealized +4.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,183 Shares 90,740 Est. Cost $114.23 Unrealized +11.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $15,175 Shares 78,484 Est. Cost $224.57 Unrealized -4.4%
GRMN GARMIN LTD 0.1%
Value ($000) $15,014 Shares 60,980 Est. Cost $193.23 Unrealized +18.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,445 Shares 139,244 Est. Cost $97.01 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $14,325 Shares 251,889 Est. Cost $54.34 Unrealized +7.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $14,173 Shares 167,992 Est. Cost $82.40 Unrealized +7.2%
CLS CELESTICA INC 0.1%
Value ($000) $14,015 Shares 56,888 Est. Cost $97.24 Unrealized +107.3%
JOYY JOYY INC 0.1%
Value ($000) $13,988 Shares 238,657 Est. Cost $42.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13,791 Shares 99,083 Est. Cost $131.18 Unrealized +6.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,657 Shares 60,550 Est. Cost $172.21 Unrealized +24.7%
MET METLIFE INC 0.1%
Value ($000) $13,622 Shares 165,378 Est. Cost $67.94 Unrealized +14.7%
UBS UBS GROUP AG 0.1%
Value ($000) $13,539 Shares 331,564 Est. Cost $23.46 Unrealized +65.5%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $13,433 Shares 1,822,693 Est. Cost $8.76 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13,367 Shares 54,127 Est. Cost $177.12 Unrealized +30.8%
STE STERIS PLC 0.1%
Value ($000) $13,309 Shares 53,788 Est. Cost $218.90 Unrealized +9.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,241 Shares 138,697 Est. Cost $82.55 Unrealized +14.5%
NEM NEWMONT CORP 0.1%
Value ($000) $13,178 Shares 156,303 Est. Cost $39.34 Unrealized +76.4%
VLTO VERALTO CORP 0.1%
Value ($000) $13,173 Shares 123,566 Est. Cost $91.43 Unrealized +15.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $13,147 Shares 18,835 Est. Cost $515.54 Unrealized +35.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,010 Shares 37,038 Est. Cost $271.43 Unrealized +26.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,890 Shares 43,267 Est. Cost $216.53 Unrealized +30.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,885 Shares 36,864 Est. Cost $311.51 Unrealized +10.2%
KSTR KRANESHARES TRUST 0.1%
Value ($000) $12,802 Shares 636,590 Est. Cost $22.91 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $12,800 Shares 45,358 Est. Cost $243.35 Unrealized +17.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,570 Shares 50,975 Est. Cost $295.98 Unrealized -11.9%
MCO MOODYS CORP 0.1%
Value ($000) $12,540 Shares 26,318 Est. Cost $424.80 Unrealized +18.3%
STT STATE STR CORP 0.1%
Value ($000) $12,469 Shares 107,483 Est. Cost $95.14 Unrealized +15.7%
CRWV COREWEAVE INC 0.1%
Value ($000) $12,434 Shares 90,857 Est. Cost $118.31 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,863 Shares 482,237 Est. Cost $30.87 Unrealized -29.1%
NTAP NETAPP INC 0.1%
Value ($000) $11,783 Shares 99,469 Est. Cost $100.34 Unrealized +10.4%
GGG GRACO INC 0.1%
Value ($000) $11,654 Shares 137,172 Est. Cost $83.83 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,558 Shares 85,828 Est. Cost $230.26 Unrealized -31.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $11,500 Shares 46,890 Est. Cost $184.29 Unrealized +30.4%
EIX EDISON INTL 0.1%
Value ($000) $11,348 Shares 205,282 Est. Cost $60.79 Unrealized -12.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $11,283 Shares 320,968 Est. Cost $16.66 Unrealized +104.5%
HUBB HUBBELL INC 0.1%
Value ($000) $11,144 Shares 25,898 Est. Cost $375.50 Unrealized +14.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,016 Shares 11,901 Est. Cost $526.11 Unrealized +81.8%
KVUE KENVUE INC 0.1%
Value ($000) $10,846 Shares 668,243 Est. Cost $21.50 Unrealized -6.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,830 Shares 84,379 Est. Cost $131.72 Unrealized -8.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $10,793 Shares 316,132 Est. Cost $34.14 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $10,633 Shares 116,908 Est. Cost $61.44 Unrealized +43.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $10,599 Shares 1,963 Est. Cost $3950.43 Unrealized +40.8%
INTC INTEL CORP 0.1%
Value ($000) $10,569 Shares 315,014 Est. Cost $30.51 Unrealized -20.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $10,394 Shares 142,836 Est. Cost $57.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,318 Shares 58,985 Est. Cost $148.55 Unrealized +12.2%
FFIV F5 INC 0.1%
Value ($000) $10,265 Shares 31,763 Est. Cost $262.97 Unrealized +19.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $10,187 Shares 116,255 Est. Cost $96.12 Unrealized -3.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $10,184 Shares 76,057 Est. Cost $76.97 Unrealized +37.1%
MTB M & T BK CORP 0.1%
Value ($000) $10,178 Shares 51,503 Est. Cost $183.15 Unrealized +5.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $10,160 Shares 434,930 Est. Cost $20.82 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,129 Shares 89,838 Est. Cost $106.51 Unrealized +3.0%
FAST FASTENAL CO 0.1%
Value ($000) $10,105 Shares 206,054 Est. Cost $43.77 Unrealized +7.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,096 Shares 67,971 Est. Cost $58.26 Unrealized +132.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,089 Shares 141,821 Est. Cost $61.62 Unrealized +4.2%
ARKW ARK ETF TR 0.1%
Value ($000) $10,084 Shares 57,750 Est. Cost $122.24 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $10,042 Shares 64,600 Est. Cost $133.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,015 Shares 35,867 Est. Cost $235.33 Unrealized +13.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,911 Shares 203,435 Est. Cost $33.94 Unrealized +29.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,911 Shares 51,307 Est. Cost $193.80 Unrealized -1.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $9,877 Shares 423,190 Est. Cost $11.09 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,854 Shares 51,881 Est. Cost $209.17 Unrealized -13.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,741 Shares 17,816 Est. Cost $467.88 Unrealized +9.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $9,732 Shares 119,193 Est. Cost $64.82 Unrealized +25.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,452 Shares 19,157 Est. Cost $500.09 Unrealized +13.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,444 Shares 101,344 Est. Cost $86.26 Unrealized +1.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,422 Shares 62,454 Est. Cost $90.62 Unrealized +47.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,419 Shares 117,827 Est. Cost $72.70 Unrealized +16.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,391 Shares 49,277 Est. Cost $133.31 Unrealized +32.5%
PNR PENTAIR PLC 0.1%
Value ($000) $9,336 Shares 84,292 Est. Cost $84.68 Unrealized +25.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,322 Shares 110,878 Est. Cost $64.56 Unrealized +13.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $9,291 Shares 47,537 Est. Cost $137.40 Unrealized +38.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $9,026 Shares 63,039 Est. Cost $45.97 Unrealized +137.2%
FTV FORTIVE CORP 0.1%
Value ($000) $8,881 Shares 181,276 Est. Cost $56.75 Unrealized -13.3%
PTC PTC INC 0.1%
Value ($000) $8,860 Shares 43,641 Est. Cost $189.68 Unrealized +7.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,742 Shares 76,350 Est. Cost $115.27 Unrealized +1.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,684 Shares 98,178 Est. Cost $66.89 Unrealized +37.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,513 Shares 129,096 Est. Cost $75.54 Unrealized -4.5%
GOVT ISHARES TR 0.1%
Value ($000) $8,503 Shares 367,777 Est. Cost $22.98 Unrealized
ALC ALCON AG 0.1%
Value ($000) $8,493 Shares 114,102 Est. Cost $83.66 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,480 Shares 6,908 Est. Cost $1206.40 Unrealized +3.9%
RTX RTX CORPORATION 0.1%
Value ($000) $8,434 Shares 50,405 Est. Cost $113.84 Unrealized +35.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,399 Shares 29,800 Est. Cost $281.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,372 Shares 16,787 Est. Cost $506.01 Unrealized +5.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,342 Shares 65,806 Est. Cost $136.16 Unrealized +0.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $8,323 Shares 57,162 Est. Cost $58.32 Unrealized +109.9%
IEF ISHARES TR 0.1%
Value ($000) $8,243 Shares 85,456 Est. Cost $95.70 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8,208 Shares 161,639 Est. Cost $48.19 Unrealized +9.0%
BLK BLACKROCK INC 0.1%
Value ($000) $8,195 Shares 7,029 Est. Cost $1059.80 Unrealized +4.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,110 Shares 35,614 Est. Cost $223.55 Unrealized -0.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $8,106 Shares 41,400 Est. Cost $86.31 Unrealized +90.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,105 Shares 206,813 Est. Cost $50.16 Unrealized -10.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,007 Shares 313,873 Est. Cost $30.35 Unrealized +1.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,993 Shares 65,197 Est. Cost $112.23 Unrealized +5.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $7,908 Shares 77,572 Est. Cost $73.67 Unrealized +28.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $7,893 Shares 65,232 Est. Cost $86.73 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,870 Shares 50,681 Est. Cost $141.29 Unrealized +7.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $7,715 Shares 38,463 Est. Cost $142.28 Unrealized +21.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,693 Shares 114,287 Est. Cost $56.75 Unrealized +10.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $7,640 Shares 289,720 Est. Cost $24.86 Unrealized +2.7%
ARKF ARK ETF TR 0.1%
Value ($000) $7,549 Shares 132,910 Est. Cost $33.27 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $7,546 Shares 56,336 Est. Cost $115.37 Unrealized +13.2%
IGV ISHARES TR 0.1%
Value ($000) $7,514 Shares 65,333 Est. Cost $103.92 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $7,438 Shares 13,108 Est. Cost $545.55 Unrealized +3.1%
AON AON PLC 0.1%
Value ($000) $7,417 Shares 20,800 Est. Cost $353.60 Unrealized +2.2%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $7,380 Shares 154,039 Est. Cost $45.36 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,373 Shares 28,106 Est. Cost $297.02 Unrealized -18.3%
WAT WATERS CORP 0.1%
Value ($000) $7,366 Shares 24,569 Est. Cost $323.62 Unrealized -6.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $7,360 Shares 547,222 Est. Cost $12.23 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $7,218 Shares 25,702 Est. Cost $294.98 Unrealized +1.7%
COR CENCORA INC 0.1%
Value ($000) $7,073 Shares 22,632 Est. Cost $184.99 Unrealized +58.7%
COO COOPER COS INC 0.1%
Value ($000) $7,025 Shares 102,467 Est. Cost $85.91 Unrealized -17.6%
MSTR STRATEGY INC 0.1%
Value ($000) $6,993 Shares 21,703 Est. Cost $326.79 Unrealized +13.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,919 Shares 7,261 Est. Cost $887.63 Unrealized +12.7%
IEX IDEX CORP 0.1%
Value ($000) $6,836 Shares 42,001 Est. Cost $211.11 Unrealized -20.4%
DASH DOORDASH INC 0.1%
Value ($000) $6,834 Shares 25,127 Est. Cost $198.99 Unrealized +26.0%
IEI ISHARES TR 0.1%
Value ($000) $6,826 Shares 57,114 Est. Cost $117.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,794 Shares 36,202 Est. Cost $156.20 Unrealized +8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,774 Shares 154,600 Est. Cost $39.11 Unrealized +16.2%
LIN LINDE PLC 0.0%
Value ($000) $6,645 Shares 13,989 Est. Cost $387.31 Unrealized +21.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,641 Shares 27,742 Est. Cost $209.35 Unrealized +14.8%
GDDY GODADDY INC 0.0%
Value ($000) $6,579 Shares 48,081 Est. Cost $149.28 Unrealized +3.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,564 Shares 60,334 Est. Cost $142.58 Unrealized +2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,551 Shares 62,721 Est. Cost $103.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,542 Shares 73,000 Est. Cost $89.62 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6,515 Shares 20,162 Est. Cost $486.62 Unrealized -36.7%
ROL ROLLINS INC 0.0%
Value ($000) $6,515 Shares 110,907 Est. Cost $55.57 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,489 Shares 16,568 Est. Cost $240.02 Unrealized +74.1%
MCK MCKESSON CORP 0.0%
Value ($000) $6,483 Shares 8,392 Est. Cost $476.05 Unrealized +47.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,411 Shares 181,728 Est. Cost $29.91 Unrealized +21.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,370 Shares 51,477 Est. Cost $95.68 Unrealized +25.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,282 Shares 10,310 Est. Cost $456.32 Unrealized +23.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,236 Shares 64,500 Est. Cost $70.73 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,231 Shares 50,110 Est. Cost $114.07 Unrealized +11.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,217 Shares 50,241 Est. Cost $73.16 Unrealized +49.5%
FER FERROVIAL SE 0.0%
Value ($000) $6,196 Shares 108,228 Est. Cost $43.75 Unrealized +23.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,191 Shares 10,069 Est. Cost $399.61 Unrealized +51.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,144 Shares 14,561 Est. Cost $285.94 Unrealized +49.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6,126 Shares 39,867 Est. Cost $125.38 Unrealized +23.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,995 Shares 29,724 Est. Cost $134.98 Unrealized +22.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,960 Shares 75,889 Est. Cost $77.24 Unrealized +2.4%
RACE FERRARI N V 0.0%
Value ($000) $5,806 Shares 12,018 Est. Cost $406.39 Unrealized +17.9%
RMD RESMED INC 0.0%
Value ($000) $5,749 Shares 21,002 Est. Cost $230.80 Unrealized +18.0%
WPC WP CAREY INC 0.0%
Value ($000) $5,726 Shares 84,748 Est. Cost $67.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,700 Shares 23,933 Est. Cost $186.13 Unrealized +32.8%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $5,692 Shares 427,963 Est. Cost $5.34 Unrealized +64.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,660 Shares 40,864 Est. Cost $107.08 Unrealized +16.1%
SO SOUTHERN CO 0.0%
Value ($000) $5,638 Shares 59,492 Est. Cost $84.64 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,571 Shares 16,090 Est. Cost $325.57 Unrealized +7.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,525 Shares 91,200 Est. Cost $49.39 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $5,455 Shares 165,400 Est. Cost $26.76 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,406 Shares 71,114 Est. Cost $65.10 Unrealized +7.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,340 Shares 59,534 Est. Cost $84.74 Unrealized +4.3%
ACWV ISHARES INC 0.0%
Value ($000) $5,339 Shares 44,518 Est. Cost $112.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,262 Shares 118,108 Est. Cost $41.25 Unrealized +4.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,230 Shares 61,633 Est. Cost $87.72 Unrealized +0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,213 Shares 57,011 Est. Cost $93.61 Unrealized -3.7%
DOX AMDOCS LTD 0.0%
Value ($000) $5,196 Shares 63,330 Est. Cost $80.89 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,195 Shares 165,334 Est. Cost $33.96 Unrealized -2.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,138 Shares 41,973 Est. Cost $114.38 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,098 Shares 66,163 Est. Cost $71.80 Unrealized +13.8%
CADE CADENCE BANK 0.0%
Value ($000) $5,096 Shares 135,756 Est. Cost $31.22 Unrealized +14.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,038 Shares 19,322 Est. Cost $234.82 Unrealized +9.6%
NLR VANECK ETF TRUST 0.0%
Value ($000) $5,019 Shares 37,000 Est. Cost $111.18 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $5,010 Shares 17,382 Est. Cost $307.40 Unrealized -4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,942 Shares 14,306 Est. Cost $266.78 Unrealized +20.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,810 Shares 65,976 Est. Cost $68.39 Unrealized +2.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,777 Shares 18,806 Est. Cost $229.64 Unrealized +27.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,745 Shares 47,208 Est. Cost $86.52 Unrealized +14.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,737 Shares 234,376 Est. Cost $18.81 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,674 Shares 42,882 Est. Cost $79.22 Unrealized +25.3%
INGR INGREDION INC 0.0%
Value ($000) $4,661 Shares 38,169 Est. Cost $129.12 Unrealized -0.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,529 Shares 9,491 Est. Cost $269.64 Unrealized +57.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,408 Shares 15,259 Est. Cost $282.05 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,368 Shares 32,454 Est. Cost $121.38 Unrealized +4.9%
CMA COMERICA INC 0.0%
Value ($000) $4,291 Shares 62,625 Est. Cost $56.23 Unrealized +17.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,283 Shares 84,953 Est. Cost $63.48 Unrealized -22.1%
USB US BANCORP DEL 0.0%
Value ($000) $4,270 Shares 88,348 Est. Cost $41.02 Unrealized +13.0%
RVTY REVVITY INC 0.0%
Value ($000) $4,206 Shares 47,981 Est. Cost $101.22 Unrealized -10.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $4,178 Shares 37,450 Est. Cost $80.80 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,168 Shares 46,102 Est. Cost $73.86 Unrealized +23.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,146 Shares 40,895 Est. Cost $149.69 Unrealized -27.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,087 Shares 50,679 Est. Cost $59.46 Unrealized +20.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,066 Shares 98,453 Est. Cost $34.88 Unrealized +15.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,035 Shares 13,433 Est. Cost $264.47 Unrealized +4.4%
LOW LOWES COS INC 0.0%
Value ($000) $4,033 Shares 16,048 Est. Cost $219.47 Unrealized +11.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,009 Shares 67,446 Est. Cost $57.23 Unrealized +4.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,987 Shares 39,436 Est. Cost $54.08 Unrealized +69.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,909 Shares 2,612 Est. Cost $1727.40 Unrealized -12.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,892 Shares 53,208 Est. Cost $58.00 Unrealized +12.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,806 Shares 11,161 Est. Cost $250.45 Unrealized +25.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,757 Shares 26,690 Est. Cost $178.76 Unrealized -14.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,717 Shares 43,792 Est. Cost $98.18 Unrealized -9.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,698 Shares 12,021 Est. Cost $269.78 Unrealized +5.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,673 Shares 16,631 Est. Cost $120.87 Unrealized +85.1%
PEP PEPSICO INC 0.0%
Value ($000) $3,655 Shares 26,027 Est. Cost $134.16 Unrealized +4.7%
EQT EQT CORP 0.0%
Value ($000) $3,598 Shares 66,095 Est. Cost $52.74 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,549 Shares 52,919 Est. Cost $66.22 Unrealized +8.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,539 Shares 113,617 Est. Cost $28.06 Unrealized +9.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,516 Shares 329,535 Est. Cost $10.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,509 Shares 7,696 Est. Cost $321.32 Unrealized +26.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,457 Shares 6,723 Est. Cost $226.24 Unrealized +93.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,382 Shares 86,474 Est. Cost $36.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,369 Shares 6,946 Est. Cost $523.04 Unrealized -11.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,368 Shares 44,620 Est. Cost $68.07 Unrealized +6.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,303 Shares 9,786 Est. Cost $232.05 Unrealized +46.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,231 Shares 8,740 Est. Cost $305.87 Unrealized +25.7%
IEFA ISHARES TR 0.0%
Value ($000) $3,213 Shares 36,800 Est. Cost $77.69 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,212 Shares 62,397 Est. Cost $53.93 Unrealized +1.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,188 Shares 15,569 Est. Cost $158.93 Unrealized +13.7%
WDAY WORKDAY INC 0.0%
Value ($000) $3,175 Shares 13,191 Est. Cost $251.97 Unrealized -8.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,169 Shares 14,768 Est. Cost $161.21 Unrealized +26.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,114 Shares 42,090 Est. Cost $64.43 Unrealized 0.0%
OGIG ALPS ETF TR 0.0%
Value ($000) $3,109 Shares 54,100 Est. Cost $44.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,080 Shares 13,967 Est. Cost $173.05 Unrealized +10.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,043 Shares 7,156 Est. Cost $454.06 Unrealized -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,034 Shares 5,799 Est. Cost $561.62 Unrealized -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,932 Shares 16,478 Est. Cost $334.20 Unrealized -40.0%
AAXJ ISHARES TR 0.0%
Value ($000) $2,920 Shares 32,009 Est. Cost $91.22 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,914 Shares 6,837 Est. Cost $315.26 Unrealized +22.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,881 Shares 68,868 Est. Cost $35.36 Unrealized +13.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,873 Shares 39,173 Est. Cost $45.55 Unrealized +45.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,867 Shares 9,568 Est. Cost $261.66 Unrealized +9.0%
PCG PG&E CORP 0.0%
Value ($000) $2,810 Shares 186,318 Est. Cost $17.21 Unrealized -15.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,809 Shares 13,213 Est. Cost $153.59 Unrealized +41.8%
ETN EATON CORP PLC 0.0%
Value ($000) $2,794 Shares 7,466 Est. Cost $287.77 Unrealized +26.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,763 Shares 3,001 Est. Cost $643.76 Unrealized +25.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,730 Shares 68,411 Est. Cost $38.10 Unrealized +0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,706 Shares 141,295 Est. Cost $17.54 Unrealized -0.4%
NU NU HLDGS LTD 0.0%
Value ($000) $2,693 Shares 168,178 Est. Cost $13.41 Unrealized +4.0%
NI NISOURCE INC 0.0%
Value ($000) $2,686 Shares 62,040 Est. Cost $38.03 Unrealized +7.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,662 Shares 27,268 Est. Cost $60.66 Unrealized +70.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2,643 Shares 74,600 Est. Cost $31.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,595 Shares 27,496 Est. Cost $107.90 Unrealized -0.8%
EOG EOG RES INC 0.0%
Value ($000) $2,576 Shares 22,976 Est. Cost $121.96 Unrealized -3.3%
BX BLACKSTONE INC 0.0%
Value ($000) $2,574 Shares 15,064 Est. Cost $115.32 Unrealized +47.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,561 Shares 6,108 Est. Cost $269.18 Unrealized +24.9%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $2,546 Shares 66,127 Est. Cost $38.50 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,534 Shares 57,498 Est. Cost $40.77 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,494 Shares 24,918 Est. Cost $96.86 Unrealized +16.2%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $2,490 Shares 43,610 Est. Cost $57.75 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,461 Shares 37,066 Est. Cost $73.12 Unrealized -18.3%
INFY INFOSYS LTD 0.0%
Value ($000) $2,424 Shares 149,000 Est. Cost $17.39 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,407 Shares 28,447 Est. Cost $87.25 Unrealized +1.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,402 Shares 27,255 Est. Cost $90.84 Unrealized -2.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,378 Shares 24,968 Est. Cost $81.07 Unrealized +12.6%
IXC ISHARES TR 0.0%
Value ($000) $2,342 Shares 56,100 Est. Cost $39.41 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,312 Shares 5,056 Est. Cost $381.33 Unrealized +28.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,308 Shares 11,762 Est. Cost $107.22 Unrealized +69.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,303 Shares 6,646 Est. Cost $305.03 Unrealized +6.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,289 Shares 10,666 Est. Cost $175.60 Unrealized +14.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,266 Shares 40,043 Est. Cost $53.69 Unrealized +3.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,265 Shares 5,841 Est. Cost $319.41 Unrealized +13.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,255 Shares 10,271 Est. Cost $146.89 Unrealized +36.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,225 Shares 23,524 Est. Cost $90.19 Unrealized +3.4%
KO COCA COLA CO 0.0%
Value ($000) $2,208 Shares 33,297 Est. Cost $60.45 Unrealized +12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,175 Shares 2,869 Est. Cost $387.65 Unrealized +89.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,123 Shares 28,163 Est. Cost $64.91 Unrealized +4.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,096 Shares 163,781 Est. Cost $14.09 Unrealized -2.7%
LII LENNOX INTL INC 0.0%
Value ($000) $2,092 Shares 3,951 Est. Cost $505.57 Unrealized +14.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,063 Shares 29,041 Est. Cost $40.80 Unrealized +76.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,060 Shares 38,301 Est. Cost $51.43 Unrealized +1.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,015 Shares 74,393 Est. Cost $51.25 Unrealized -44.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,992 Shares 12,694 Est. Cost $117.14 Unrealized +31.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,987 Shares 115,062 Est. Cost $15.24 Unrealized +10.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,982 Shares 1,108 Est. Cost $1952.68 Unrealized +0.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,978 Shares 21,090 Est. Cost $93.79 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,956 Shares 32,588 Est. Cost $54.52 Unrealized +10.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,952 Shares 24,414 Est. Cost $67.96 Unrealized +10.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1,948 Shares 58,566 Est. Cost $34.96 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,928 Shares 22,936 Est. Cost $94.21 Unrealized -5.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,925 Shares 171,857 Est. Cost $10.26 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,915 Shares 6,850 Est. Cost $196.68 Unrealized +41.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,888 Shares 28,151 Est. Cost $102.10 Unrealized -31.1%
MMM 3M CO 0.0%
Value ($000) $1,885 Shares 12,150 Est. Cost $115.63 Unrealized +32.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,871 Shares 5,687 Est. Cost $163.06 Unrealized +97.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,856 Shares 18,882 Est. Cost $92.62 Unrealized +4.6%
NKE NIKE INC 0.0%
Value ($000) $1,790 Shares 25,666 Est. Cost $82.43 Unrealized -10.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,778 Shares 5,495 Est. Cost $115.58 Unrealized +187.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,775 Shares 12,402 Est. Cost $139.41 Unrealized +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,725 Shares 16,005 Est. Cost $90.84 Unrealized +10.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,695 Shares 8,646 Est. Cost $147.87 Unrealized +25.5%
AME AMETEK INC 0.0%
Value ($000) $1,665 Shares 8,857 Est. Cost $175.06 Unrealized +4.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,658 Shares 75,881 Est. Cost $20.75 Unrealized +2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,651 Shares 30,480 Est. Cost $60.64 Unrealized -5.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,640 Shares 22,480 Est. Cost $76.73 Unrealized -2.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,626 Shares 85,578 Est. Cost $17.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,622 Shares 24,548 Est. Cost $61.42 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,620 Shares 28,280 Est. Cost $58.74 Unrealized -2.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,609 Shares 26,390 Est. Cost $44.89 Unrealized +23.7%
USIG ISHARES TR 0.0%
Value ($000) $1,607 Shares 30,769 Est. Cost $51.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,599 Shares 19,141 Est. Cost $106.58 Unrealized -17.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,593 Shares 19,011 Est. Cost $50.97 Unrealized +30.5%
PODD INSULET CORP 0.0%
Value ($000) $1,592 Shares 5,157 Est. Cost $290.62 Unrealized +7.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,590 Shares 34,108 Est. Cost $46.61 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,579 Shares 368 Est. Cost $2720.43 Unrealized +47.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,576 Shares 24,878 Est. Cost $39.27 Unrealized +47.2%
F FORD MTR CO 0.0%
Value ($000) $1,574 Shares 131,644 Est. Cost $11.00 Unrealized +2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,572 Shares 5,074 Est. Cost $310.94 Unrealized -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,572 Shares 5,627 Est. Cost $182.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,566 Shares 13,916 Est. Cost $84.63 Unrealized +27.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,553 Shares 79,505 Est. Cost $10.95 Unrealized +24.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,526 Shares 8,536 Est. Cost $112.36 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $1,501 Shares 25,000 Est. Cost $41.91 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,487 Shares 12,406 Est. Cost $79.31 Unrealized +33.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,473 Shares 7,177 Est. Cost $193.35 Unrealized +10.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,462 Shares 12,041 Est. Cost $124.13 Unrealized +4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,448 Shares 5,580 Est. Cost $237.40 Unrealized +13.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,419 Shares 35,977 Est. Cost $36.52 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,411 Shares 34,951 Est. Cost $39.25 Unrealized +3.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,411 Shares 30,858 Est. Cost $40.16 Unrealized +10.4%
OKTA OKTA INC 0.0%
Value ($000) $1,410 Shares 15,379 Est. Cost $96.51 Unrealized -3.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,403 Shares 49,422 Est. Cost $26.98 Unrealized +10.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,402 Shares 7,907 Est. Cost $128.33 Unrealized +28.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,396 Shares 1,059 Est. Cost $674.25 Unrealized +102.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,383 Shares 2,459 Est. Cost $652.85 Unrealized -13.6%
TRU TRANSUNION 0.0%
Value ($000) $1,379 Shares 16,460 Est. Cost $87.92 Unrealized +3.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,372 Shares 105,812 Est. Cost $12.10 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,372 Shares 29,948 Est. Cost $39.84 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,362 Shares 8,000 Est. Cost $126.09 Unrealized +17.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,352 Shares 4,914 Est. Cost $370.98 Unrealized -18.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,329 Shares 8,000 Est. Cost $166.16 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,320 Shares 16,087 Est. Cost $38.85 Unrealized +67.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,290 Shares 27,227 Est. Cost $35.12 Unrealized +24.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,269 Shares 20,978 Est. Cost $55.06 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,260 Shares 11,456 Est. Cost $59.18 Unrealized +80.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,250 Shares 20,556 Est. Cost $52.94 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,220 Shares 35,488 Est. Cost $45.81 Unrealized -25.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,219 Shares 5,169 Est. Cost $231.93 Unrealized -1.6%
TER TERADYNE INC 0.0%
Value ($000) $1,218 Shares 8,851 Est. Cost $79.69 Unrealized +36.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,190 Shares 39,407 Est. Cost $25.83 Unrealized +10.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,172 Shares 21,564 Est. Cost $47.58 Unrealized +5.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,162 Shares 5,065 Est. Cost $113.70 Unrealized +105.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,155 Shares 3,577 Est. Cost $232.52 Unrealized +36.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,138 Shares 30,965 Est. Cost $46.04 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,130 Shares 4,789 Est. Cost $102.43 Unrealized +65.7%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $1,090 Shares 37,300 Est. Cost $27.41 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,076 Shares 7,554 Est. Cost $116.92 Unrealized +17.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,075 Shares 32,962 Est. Cost $47.57 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,073 Shares 20,922 Est. Cost $77.99 Unrealized -19.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,061 Shares 48,026 Est. Cost $25.88 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,056 Shares 15,027 Est. Cost $19.28 Unrealized +184.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,051 Shares 11,085 Est. Cost $79.54 Unrealized +18.3%
CROX CROCS INC 0.0%
Value ($000) $1,047 Shares 12,528 Est. Cost $95.85 Unrealized -4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,032 Shares 7,277 Est. Cost $121.54 Unrealized +6.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,026 Shares 5,322 Est. Cost $102.03 Unrealized +71.0%
EMB ISHARES TR 0.0%
Value ($000) $1,023 Shares 10,750 Est. Cost $89.23 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,022 Shares 2,420 Est. Cost $211.11 Unrealized +80.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,018 Shares 3,201 Est. Cost $354.26 Unrealized -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,000 Shares 4,891 Est. Cost $187.23 Unrealized -4.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $995 Shares 10,605 Est. Cost $76.46 Unrealized +27.1%
HYG ISHARES TR 0.0%
Value ($000) $991 Shares 12,200 Est. Cost $72.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $988 Shares 3,795 Est. Cost $185.78 Unrealized +44.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $988 Shares 19,586 Est. Cost $38.74 Unrealized +19.0%
HAS HASBRO INC 0.0%
Value ($000) $984 Shares 12,974 Est. Cost $76.49 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $979 Shares 35,270 Est. Cost $60.60 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $969 Shares 22,042 Est. Cost $39.71 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $965 Shares 10,721 Est. Cost $67.51 Unrealized +18.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $957 Shares 4,072 Est. Cost $166.94 Unrealized +40.8%
FOXA FOX CORP 0.0%
Value ($000) $949 Shares 15,042 Est. Cost $41.97 Unrealized +37.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $945 Shares 3,465 Est. Cost $242.93 Unrealized +17.5%
AEE AMEREN CORP 0.0%
Value ($000) $935 Shares 8,961 Est. Cost $96.97 Unrealized +1.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $935 Shares 5,933 Est. Cost $111.21 Unrealized +39.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $921 Shares 1,875 Est. Cost $384.05 Unrealized +32.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $921 Shares 15,050 Est. Cost $51.16 Unrealized +14.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $909 Shares 11,684 Est. Cost $79.24 Unrealized -1.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $888 Shares 5,925 Est. Cost $133.61 Unrealized +7.2%
MAS MASCO CORP 0.0%
Value ($000) $888 Shares 12,613 Est. Cost $67.87 Unrealized +3.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $887 Shares 4,737 Est. Cost $213.13 Unrealized -13.6%
AMRZ AMRIZE LTD 0.0%
Value ($000) $863 Shares 17,903 Est. Cost $50.53 Unrealized +0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $861 Shares 5,665 Est. Cost $123.80 Unrealized +18.0%
MDB MONGODB INC 0.0%
Value ($000) $858 Shares 2,764 Est. Cost $322.71 Unrealized -20.3%
JBL JABIL INC 0.0%
Value ($000) $858 Shares 3,950 Est. Cost $154.12 Unrealized +41.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $856 Shares 2,066 Est. Cost $230.86 Unrealized +68.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $853 Shares 6,402 Est. Cost $94.73 Unrealized +48.6%
L LOEWS CORP 0.0%
Value ($000) $853 Shares 8,495 Est. Cost $63.23 Unrealized +49.4%
GNTX GENTEX CORP 0.0%
Value ($000) $852 Shares 30,120 Est. Cost $22.85 Unrealized +16.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $851 Shares 29,822 Est. Cost $27.87 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $846 Shares 6,219 Est. Cost $99.00 Unrealized +27.7%
CVNA CARVANA CO 0.0%
Value ($000) $841 Shares 2,229 Est. Cost $254.65 Unrealized +40.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $837 Shares 10,030 Est. Cost $66.95 Unrealized +23.5%
DVA DAVITA INC 0.0%
Value ($000) $835 Shares 6,283 Est. Cost $135.38 Unrealized +1.4%
TGT TARGET CORP 0.0%
Value ($000) $825 Shares 9,197 Est. Cost $136.83 Unrealized -29.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $821 Shares 3,573 Est. Cost $193.52 Unrealized +17.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $821 Shares 3,177 Est. Cost $158.15 Unrealized +49.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $821 Shares 31,517 Est. Cost $31.53 Unrealized -16.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $818 Shares 13,699 Est. Cost $44.33 Unrealized +52.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $814 Shares 24,484 Est. Cost $33.25 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $796 Shares 5,223 Est. Cost $123.23 Unrealized +15.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $779 Shares 3,469 Est. Cost $197.54 Unrealized +13.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $761 Shares 5,107 Est. Cost $175.99 Unrealized -6.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $759 Shares 4,320 Est. Cost $141.40 Unrealized +28.6%
DHI D R HORTON INC 0.0%
Value ($000) $752 Shares 4,438 Est. Cost $83.36 Unrealized +87.9%
INDA ISHARES TR 0.0%
Value ($000) $749 Shares 14,387 Est. Cost $51.69 Unrealized
KR KROGER CO 0.0%
Value ($000) $744 Shares 11,044 Est. Cost $49.45 Unrealized +39.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $744 Shares 10,148 Est. Cost $56.55 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $735 Shares 11,767 Est. Cost $65.14 Unrealized -2.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $727 Shares 20,373 Est. Cost $49.62 Unrealized -39.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $724 Shares 7,840 Est. Cost $87.18 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $706 Shares 12,185 Est. Cost $23.82 Unrealized +123.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $700 Shares 28,518 Est. Cost $17.20 Unrealized +27.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $697 Shares 75,552 Est. Cost $10.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $694 Shares 5,540 Est. Cost $213.56 Unrealized -26.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $692 Shares 4,336 Est. Cost $238.08 Unrealized -24.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $689 Shares 4,091 Est. Cost $78.39 Unrealized +74.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $683 Shares 8,232 Est. Cost $72.43 Unrealized +8.6%
NDSN NORDSON CORP 0.0%
Value ($000) $682 Shares 3,003 Est. Cost $196.94 Unrealized +11.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $680 Shares 5,662 Est. Cost $47.46 Unrealized +71.9%
CPRT COPART INC 0.0%
Value ($000) $676 Shares 15,034 Est. Cost $48.44 Unrealized -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $672 Shares 4,111 Est. Cost $132.62 Unrealized +19.2%
NTNX NUTANIX INC 0.0%
Value ($000) $671 Shares 9,023 Est. Cost $54.48 Unrealized +34.7%
KELLANOVA 0.0%
Value ($000) $661 Shares 8,055 Est. Cost $67.22 Unrealized +16.9%
EFX EQUIFAX INC 0.0%
Value ($000) $660 Shares 2,574 Est. Cost $234.64 Unrealized +6.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $652 Shares 3,777 Est. Cost $138.02 Unrealized +19.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $648 Shares 339 Est. Cost $1623.18 Unrealized +20.8%
DOW DOW INC 0.0%
Value ($000) $648 Shares 28,249 Est. Cost $35.51 Unrealized -31.5%
POOL POOL CORP 0.0%
Value ($000) $646 Shares 2,084 Est. Cost $366.63 Unrealized -15.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $645 Shares 4,624 Est. Cost $128.47 Unrealized +1.5%
VTR VENTAS INC 0.0%
Value ($000) $643 Shares 9,189 Est. Cost $52.42 Unrealized +26.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $642 Shares 8,539 Est. Cost $33.38 Unrealized
BXP BXP INC 0.0%
Value ($000) $640 Shares 8,607 Est. Cost $65.44 Unrealized +5.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $638 Shares 1,424 Est. Cost $543.81 Unrealized -16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $635 Shares 1,008 Est. Cost $528.05 Unrealized +12.6%
IT GARTNER INC 0.0%
Value ($000) $634 Shares 2,410 Est. Cost $433.06 Unrealized -32.7%
CIEN CIENA CORP 0.0%
Value ($000) $630 Shares 4,325 Est. Cost $72.80 Unrealized +39.9%
XYZ BLOCK INC 0.0%
Value ($000) $629 Shares 8,708 Est. Cost $99.23 Unrealized -24.6%
HUM HUMANA INC 0.0%
Value ($000) $623 Shares 2,394 Est. Cost $322.73 Unrealized -19.1%
PINS PINTEREST INC 0.0%
Value ($000) $618 Shares 19,223 Est. Cost $27.71 Unrealized +30.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $617 Shares 2,832 Est. Cost $204.01 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $617 Shares 3,224 Est. Cost $233.77 Unrealized -21.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $616 Shares 12,561 Est. Cost $50.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $613 Shares 7,445 Est. Cost $71.67 Unrealized +10.0%
WSO WATSCO INC 0.0%
Value ($000) $611 Shares 1,511 Est. Cost $426.94 Unrealized +0.2%
GE GE AEROSPACE 0.0%
Value ($000) $611 Shares 2,030 Est. Cost $218.59 Unrealized +24.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $610 Shares 939 Est. Cost $412.53 Unrealized +47.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $606 Shares 7,785 Est. Cost $28.67 Unrealized +8.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $606 Shares 60,610 Est. Cost $12.28 Unrealized -26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $602 Shares 4,274 Est. Cost $143.50 Unrealized -2.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $602 Shares 1,718 Est. Cost $370.18 Unrealized -8.8%
PPG PPG INDS INC 0.0%
Value ($000) $601 Shares 5,716 Est. Cost $114.96 Unrealized -4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $600 Shares 5,845 Est. Cost $97.11 Unrealized +5.9%
KEY KEYCORP 0.0%
Value ($000) $600 Shares 32,080 Est. Cost $14.92 Unrealized +21.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $596 Shares 11,216 Est. Cost $35.52 Unrealized +38.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $589 Shares 3,636 Est. Cost $95.84 Unrealized +62.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $587 Shares 6,185 Est. Cost $81.16 Unrealized +22.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $581 Shares 23,408 Est. Cost $9.86 Unrealized +95.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $579 Shares 8,412 Est. Cost $45.43 Unrealized +38.2%
IOT SAMSARA INC 0.0%
Value ($000) $578 Shares 15,517 Est. Cost $37.14 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $575 Shares 2,501 Est. Cost $113.37 Unrealized +80.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $570 Shares 4,316 Est. Cost $101.79 Unrealized +21.6%
ATR APTARGROUP INC 0.0%
Value ($000) $567 Shares 4,239 Est. Cost $143.40 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $567 Shares 4,036 Est. Cost $114.68 Unrealized +18.2%
CTVA CORTEVA INC 0.0%
Value ($000) $566 Shares 8,375 Est. Cost $72.16 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $564 Shares 7,455 Est. Cost $65.40 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $559 Shares 8,712 Est. Cost $73.04 Unrealized -8.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $559 Shares 1,681 Est. Cost $282.26 Unrealized +28.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $553 Shares 12,215 Est. Cost $55.63 Unrealized -12.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $550 Shares 8,143 Est. Cost $75.68 Unrealized -12.3%
B BARRICK MNG CORP 0.0%
Value ($000) $546 Shares 16,615 Est. Cost $19.29 Unrealized +30.4%
CCJ CAMECO CORP 0.0%
Value ($000) $542 Shares 6,458 Est. Cost $53.61 Unrealized +44.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $541 Shares 7,200 Est. Cost $75.68 Unrealized -1.5%
DXCM DEXCOM INC 0.0%
Value ($000) $537 Shares 7,982 Est. Cost $99.53 Unrealized -20.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $537 Shares 2,006 Est. Cost $260.60 Unrealized +1.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $536 Shares 3,792 Est. Cost $138.09 Unrealized +6.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $535 Shares 21,592 Est. Cost $27.19 Unrealized -7.3%
DMXF ISHARES TR 0.0%
Value ($000) $530 Shares 7,000 Est. Cost $57.12 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $530 Shares 5,733 Est. Cost $75.73 Unrealized +12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $528 Shares 1,223 Est. Cost $464.31 Unrealized -2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $527 Shares 1,775 Est. Cost $271.51 Unrealized +17.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 19,838 Est. Cost $23.73 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $523 Shares 13,979 Est. Cost $35.86 Unrealized +23.7%
MAT MATTEL INC 0.0%
Value ($000) $515 Shares 30,615 Est. Cost $17.90 Unrealized +1.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $511 Shares 1,781 Est. Cost $219.26 Unrealized +21.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $510 Shares 4,597 Est. Cost $114.38 Unrealized +12.4%
LEN LENNAR CORP 0.0%
Value ($000) $510 Shares 4,044 Est. Cost $106.50 Unrealized +16.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $509 Shares 6,968 Est. Cost $60.70 Unrealized +20.8%
NUE NUCOR CORP 0.0%
Value ($000) $508 Shares 3,750 Est. Cost $130.27 Unrealized +7.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $503 Shares 10,256 Est. Cost $59.15 Unrealized +7.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $502 Shares 6,965 Est. Cost $70.47 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $502 Shares 3,789 Est. Cost $96.07 Unrealized +21.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $496 Shares 3,696 Est. Cost $137.35 Unrealized +4.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $494 Shares 7,540 Est. Cost $56.89 Unrealized
XP XP INC 0.0%
Value ($000) $487 Shares 25,923 Est. Cost $16.78 Unrealized +6.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $486 Shares 3,769 Est. Cost $128.64 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $480 Shares 10,022 Est. Cost $38.04 Unrealized +25.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $475 Shares 2,015 Est. Cost $234.18 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $474 Shares 5,836 Est. Cost $72.67 Unrealized +9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $473 Shares 5,675 Est. Cost $70.79 Unrealized +9.8%
WAB WABTEC 0.0%
Value ($000) $473 Shares 2,357 Est. Cost $136.22 Unrealized +44.6%
IDNA ISHARES TR 0.0%
Value ($000) $472 Shares 20,000 Est. Cost $23.61 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $470 Shares 14,609 Est. Cost $30.23 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $469 Shares 17,208 Est. Cost $28.46 Unrealized -8.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $467 Shares 3,251 Est. Cost $144.44 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $462 Shares 5,566 Est. Cost $110.80 Unrealized -24.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 5,961 Est. Cost $103.60 Unrealized -25.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $451 Shares 9,204 Est. Cost $63.70 Unrealized -15.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $449 Shares 4,767 Est. Cost $113.24 Unrealized -15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $449 Shares 9,672 Est. Cost $48.93 Unrealized -1.9%
HSY HERSHEY CO 0.0%
Value ($000) $443 Shares 2,368 Est. Cost $168.88 Unrealized +6.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $441 Shares 2,632 Est. Cost $142.89 Unrealized +15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $438 Shares 1,970 Est. Cost $200.67 Unrealized +7.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $435 Shares 930 Est. Cost $591.11 Unrealized -14.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $433 Shares 4,190 Est. Cost $135.07 Unrealized -19.3%
TPR TAPESTRY INC 0.0%
Value ($000) $432 Shares 3,818 Est. Cost $104.00 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $429 Shares 2,648 Est. Cost $172.71 Unrealized -1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $428 Shares 7,051 Est. Cost $66.70 Unrealized
CDW CDW CORP 0.0%
Value ($000) $423 Shares 2,654 Est. Cost $182.72 Unrealized -7.6%
CNH CNH INDL N V 0.0%
Value ($000) $420 Shares 38,738 Est. Cost $11.07 Unrealized +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $420 Shares 2,205 Est. Cost $171.33 Unrealized +18.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $417 Shares 46,539 Est. Cost $6.39 Unrealized +14.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $415 Shares 4,148 Est. Cost $109.39 Unrealized -3.9%
ACM AECOM 0.0%
Value ($000) $411 Shares 3,149 Est. Cost $96.62 Unrealized +24.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $411 Shares 14,204 Est. Cost $17.95 Unrealized +68.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $407 Shares 1,421 Est. Cost $447.12 Unrealized -15.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $406 Shares 7,146 Est. Cost $45.56 Unrealized +24.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $404 Shares 17,750 Est. Cost $30.77 Unrealized -18.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $402 Shares 21,941 Est. Cost $22.44 Unrealized -16.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $398 Shares 1,562 Est. Cost $173.02 Unrealized +57.0%
APA APA CORPORATION 0.0%
Value ($000) $389 Shares 16,027 Est. Cost $20.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $387 Shares 7,845 Est. Cost $67.22 Unrealized -21.7%
CRBN ISHARES TR 0.0%
Value ($000) $386 Shares 1,700 Est. Cost $196.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $377 Shares 3,055 Est. Cost $137.85 Unrealized -11.3%
DT DYNATRACE INC 0.0%
Value ($000) $376 Shares 7,766 Est. Cost $54.61 Unrealized -7.3%
DOV DOVER CORP 0.0%
Value ($000) $375 Shares 2,247 Est. Cost $168.80 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $372 Shares 9,489 Est. Cost $43.20 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $370 Shares 2,339 Est. Cost $120.11 Unrealized +25.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $369 Shares 25,146 Est. Cost $13.92 Unrealized -3.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $364 Shares 6,095 Est. Cost $59.80 Unrealized -3.4%
BALL BALL CORP 0.0%
Value ($000) $361 Shares 7,163 Est. Cost $63.46 Unrealized -15.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $356 Shares 5,328 Est. Cost $67.94 Unrealized +1.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $355 Shares 4,858 Est. Cost $76.10 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $352 Shares 4,591 Est. Cost $50.26 Unrealized +39.3%
BIIB BIOGEN INC 0.0%
Value ($000) $351 Shares 2,508 Est. Cost $260.18 Unrealized -48.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $351 Shares 8,682 Est. Cost $38.68 Unrealized -2.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $348 Shares 20,513 Est. Cost $17.91 Unrealized -12.8%
TOST TOAST INC 0.0%
Value ($000) $347 Shares 9,504 Est. Cost $18.80 Unrealized +131.0%
CPAY CORPAY INC 0.0%
Value ($000) $335 Shares 1,164 Est. Cost $286.94 Unrealized +11.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $335 Shares 10,906 Est. Cost $27.40 Unrealized +7.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $331 Shares 2,386 Est. Cost $125.50 Unrealized +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $330 Shares 3,354 Est. Cost $121.08 Unrealized -18.6%
SNAP SNAP INC 0.0%
Value ($000) $324 Shares 42,045 Est. Cost $12.88 Unrealized -35.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $323 Shares 1,994 Est. Cost $165.18 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $318 Shares 1,490 Est. Cost $131.41 Unrealized +52.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $318 Shares 6,238 Est. Cost $56.14 Unrealized -5.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $317 Shares 9,886 Est. Cost $27.31 Unrealized +23.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $316 Shares 3,275 Est. Cost $94.43 Unrealized +1.8%
NTRA NATERA INC 0.0%
Value ($000) $314 Shares 1,950 Est. Cost $160.74 Unrealized -1.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $312 Shares 3,233 Est. Cost $96.33 Unrealized +3.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $310 Shares 1,815 Est. Cost $124.11 Unrealized +29.0%
CGNX COGNEX CORP 0.0%
Value ($000) $308 Shares 6,789 Est. Cost $40.34 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $305 Shares 2,519 Est. Cost $118.96 Unrealized +11.5%
BCE BCE INC 0.0%
Value ($000) $304 Shares 13,014 Est. Cost $21.05 Unrealized +11.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $303 Shares 2,851 Est. Cost $83.30 Unrealized +24.5%
UNM UNUM GROUP 0.0%
Value ($000) $301 Shares 3,873 Est. Cost $78.98 Unrealized -5.1%
ESGE ISHARES INC 0.0%
Value ($000) $295 Shares 6,800 Est. Cost $36.50 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $294 Shares 2,223 Est. Cost $132.05 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $287 Shares 3,913 Est. Cost $55.97 Unrealized +27.0%
APTV APTIV PLC 0.0%
Value ($000) $284 Shares 3,289 Est. Cost $61.92 Unrealized +21.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $281 Shares 4,348 Est. Cost $64.55 Unrealized -0.8%
IVW ISHARES TR 0.0%
Value ($000) $278 Shares 2,300 Est. Cost $110.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $276 Shares 4,488 Est. Cost $85.88 Unrealized -21.0%
PI IMPINJ INC 0.0%
Value ($000) $272 Shares 1,507 Est. Cost $179.97 Unrealized -12.4%
INCY INCYTE CORP 0.0%
Value ($000) $253 Shares 2,988 Est. Cost $63.35 Unrealized +24.8%
NVR NVR INC 0.0%
Value ($000) $249 Shares 31 Est. Cost $4481.79 Unrealized +77.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $239 Shares 2,692 Est. Cost $74.81 Unrealized +15.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $238 Shares 4,219 Est. Cost $59.02 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $237 Shares 2,876 Est. Cost $70.26 Unrealized +11.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $229 Shares 729 Est. Cost $245.36 Unrealized +20.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $227 Shares 1,599 Est. Cost $124.42 Unrealized +15.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $225 Shares 7,659 Est. Cost $31.39 Unrealized -3.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $221 Shares 457 Est. Cost $356.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $218 Shares 1,499 Est. Cost $127.48 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $212 Shares 1,400 Est. Cost $151.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $206 Shares 1,473 Est. Cost $125.55 Unrealized +13.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $50.33 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $100.40 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $164 Shares 2,500 Est. Cost $63.25 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $121 Shares 6,800 Est. Cost $19.18 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 3,900 Est. Cost $18.74 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.68 Unrealized