Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $28,096,723 (100.0% shares, 0.0% debt)

Holdings (637)

VTI VANGUARD INDEX FDS 55.3%
Value ($000) $15,530,622 Shares 47,479,738 Est. Cost $215.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 7.6%
Value ($000) $2,130,090 Shares 15,505,097 Est. Cost $91.62 Unrealized
SCHD SCHWAB STRATEGIC TR 4.0%
Value ($000) $1,127,144 Shares 41,592,034 Est. Cost $27.48 Unrealized
VXUS VANGUARD STAR FDS 3.9%
Value ($000) $1,102,286 Shares 15,070,900 Est. Cost $63.69 Unrealized
ORLY OREILLY AUTOMOTIVE INC 2.2%
Value ($000) $616,372 Shares 3,389,453 Est. Cost $100.47 Unrealized +0.1%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $528,988 Shares 867,009 Est. Cost $519.74 Unrealized
APP APPLOVIN CORP 1.8%
Value ($000) $515,598 Shares 2,026,482 Est. Cost $459.66 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW 1.8%
Value ($000) $514,281 Shares 999,381 Est. Cost $61.39 Unrealized +1.7%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $236,228 Shares 720,427 Est. Cost $28.95 Unrealized -1.2%
MOH MOLINA HEALTHCARE INC 0.8%
Value ($000) $219,850 Shares 295,736 Est. Cost $186.73 Unrealized -1.4%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $199,321 Shares 1,418,554 Est. Cost $110.25 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $193,578 Shares 793,191 Est. Cost $181.09 Unrealized +15.9%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $177,860 Shares 401,300 Est. Cost $263.64 Unrealized +0.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $161,163 Shares 659,529 Est. Cost $57.18 Unrealized +7.4%
KKR KKR & CO INC 0.4%
Value ($000) $102,809 Shares 325,663 Est. Cost $136.95 Unrealized +3.4%
BIIB BIOGEN INC 0.4%
Value ($000) $99,137 Shares 198,572 Est. Cost $140.60 Unrealized -3.9%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $83,589 Shares 69,287 Est. Cost $117.15 Unrealized +8.7%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $74,621 Shares 2,245,603 Est. Cost $26.94 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $69,534 Shares 104,287 Est. Cost $511.52 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $68,463 Shares 94,235 Est. Cost $118.81 Unrealized -0.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $68,360 Shares 200,963 Est. Cost $56.49 Unrealized +2.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $66,238 Shares 370,332 Est. Cost $143.85 Unrealized +14.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $58,197 Shares 1,013,700 Est. Cost $57.41 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $57,675 Shares 504,945 Est. Cost $94.53 Unrealized -0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $56,009 Shares 98,583 Est. Cost $1253.64 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $55,700 Shares 196,987 Est. Cost $69.03 Unrealized +1.9%
WDAY WORKDAY INC 0.2%
Value ($000) $53,404 Shares 518,083 Est. Cost $232.53 Unrealized -0.6%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $51,613 Shares 284,184 Est. Cost $20.89 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $50,196 Shares 311,078 Est. Cost $152.33 Unrealized +5.9%
HUBB HUBBELL INC 0.2%
Value ($000) $47,773 Shares 117,436 Est. Cost $425.83 Unrealized +0.6%
ABBV ABBVIE INC 0.2%
Value ($000) $46,531 Shares 208,510 Est. Cost $192.23 Unrealized +5.1%
NET CLOUDFLARE INC 0.2%
Value ($000) $43,758 Shares 646,163 Est. Cost $202.81 Unrealized +0.7%
USRT ISHARES TR 0.2%
Value ($000) $43,229 Shares 741,871 Est. Cost $54.92 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $42,831 Shares 817,069 Est. Cost $185.50 Unrealized -0.8%
RL RALPH LAUREN CORP 0.2%
Value ($000) $42,461 Shares 276,563 Est. Cost $295.37 Unrealized +0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $41,460 Shares 768,628 Est. Cost $45.45 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $36,919 Shares 106,956 Est. Cost $279.75 Unrealized +1.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $36,819 Shares 125,391 Est. Cost $54.10 Unrealized -8.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $36,451 Shares 76,500 Est. Cost $130.04 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $35,669 Shares 228,498 Est. Cost $94.13 Unrealized -0.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $35,118 Shares 214,264 Est. Cost $800.72 Unrealized +0.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $33,305 Shares 395,967 Est. Cost $85.02 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $32,981 Shares 199,521 Est. Cost $13.31 Unrealized +0.6%
LKQ LKQ CORP 0.1%
Value ($000) $32,070 Shares 244,644 Est. Cost $33.27 Unrealized -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $32,061 Shares 378,752 Est. Cost $99.29 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $31,586 Shares 45,468 Est. Cost $149.76 Unrealized +13.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $31,321 Shares 223,450 Est. Cost $78.51 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $30,742 Shares 109,872 Est. Cost $186.93 Unrealized -2.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $30,725 Shares 465,243 Est. Cost $337.62 Unrealized +0.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $30,578 Shares 166,883 Est. Cost $39.72 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,947 Shares 868,538 Est. Cost $478.87 Unrealized +0.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $29,946 Shares 183,730 Est. Cost $111.00 Unrealized -2.4%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $28,856 Shares 35,885 Est. Cost $697.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $28,840 Shares 5,287 Est. Cost $48.45 Unrealized -6.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $27,710 Shares 113,055 Est. Cost $107.20 Unrealized -0.2%
LEN LENNAR CORP 0.1%
Value ($000) $27,525 Shares 25,866 Est. Cost $123.19 Unrealized +0.3%
ABT ABBOTT LABS 0.1%
Value ($000) $27,342 Shares 205,412 Est. Cost $117.80 Unrealized +10.9%
COR CENCORA INC 0.1%
Value ($000) $26,147 Shares 55,442 Est. Cost $280.97 Unrealized +4.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $25,875 Shares 108,735 Est. Cost $95.80 Unrealized +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $25,837 Shares 157,898 Est. Cost $76.18 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $25,537 Shares 84,284 Est. Cost $95.73 Unrealized +33.5%
ADBE ADOBE INC 0.1%
Value ($000) $24,904 Shares 69,289 Est. Cost $472.75 Unrealized -24.1%
WPC WP CAREY INC 0.1%
Value ($000) $24,384 Shares 212,445 Est. Cost $113.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,142 Shares 242,462 Est. Cost $422.17 Unrealized -1.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $24,089 Shares 87,926 Est. Cost $62.96 Unrealized +73.8%
ADSK AUTODESK INC 0.1%
Value ($000) $23,738 Shares 845,685 Est. Cost $303.24 Unrealized +0.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $23,260 Shares 296,006 Est. Cost $123.80 Unrealized +0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $23,070 Shares 24,520 Est. Cost $96.94 Unrealized +0.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $22,990 Shares 142,652 Est. Cost $29.13 Unrealized +1.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $22,945 Shares 384,275 Est. Cost $53.93 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $22,416 Shares 217,290 Est. Cost $261.37 Unrealized +3.2%
PSX PHILLIPS 66 0.1%
Value ($000) $22,206 Shares 108,874 Est. Cost $127.05 Unrealized -0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $22,157 Shares 64,728 Est. Cost $127.11 Unrealized +0.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $21,719 Shares 103,779 Est. Cost $504.58 Unrealized -0.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,524 Shares 497,671 Est. Cost $105.88 Unrealized +1.2%
IEMG ISHARES INC 0.1%
Value ($000) $21,266 Shares 323,684 Est. Cost $59.36 Unrealized
UDR UDR INC 0.1%
Value ($000) $20,650 Shares 44,693 Est. Cost $38.28 Unrealized +0.6%
BA BOEING CO 0.1%
Value ($000) $20,122 Shares 17,117 Est. Cost $181.01 Unrealized +24.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,882 Shares 40,704 Est. Cost $61.30 Unrealized +10.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $19,616 Shares 202,453 Est. Cost $212.65 Unrealized +1.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $19,451 Shares 32,288 Est. Cost $131.22 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,412 Shares 89,421 Est. Cost $81.64 Unrealized +26.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,332 Shares 66,055 Est. Cost $173.53 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $18,952 Shares 601,840 Est. Cost $98.67 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $18,899 Shares 131,681 Est. Cost $509.54 Unrealized +0.6%
NUE NUCOR CORP 0.1%
Value ($000) $18,522 Shares 243,044 Est. Cost $141.51 Unrealized -0.7%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $18,149 Shares 36,938 Est. Cost $23.95 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,388 Shares 143,689 Est. Cost $224.82 Unrealized +6.3%
CRWV COREWEAVE INC 0.1%
Value ($000) $17,034 Shares 50,960 Est. Cost $117.76 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $16,964 Shares 174,812 Est. Cost $246.30 Unrealized +0.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $16,911 Shares 69,194 Est. Cost $155.92 Unrealized +5.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,898 Shares 46,026 Est. Cost $144.96 Unrealized +14.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $16,884 Shares 75,508 Est. Cost $59.91 Unrealized +2.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,819 Shares 210,559 Est. Cost $80.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,757 Shares 66,151 Est. Cost $257.82 Unrealized +3.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $16,721 Shares 61,361 Est. Cost $127.92 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $16,527 Shares 41,807 Est. Cost $73.70 Unrealized +9.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $16,033 Shares 672,229 Est. Cost $156.02 Unrealized -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $15,867 Shares 185,271 Est. Cost $545.11 Unrealized +0.4%
COO COOPER COS INC 0.1%
Value ($000) $15,497 Shares 165,424 Est. Cost $72.90 Unrealized -2.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,487 Shares 44,437 Est. Cost $132.44 Unrealized +16.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $15,276 Shares 86,725 Est. Cost $5488.73 Unrealized +1.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,020 Shares 40,608 Est. Cost $182.23 Unrealized +6.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $14,900 Shares 138,543 Est. Cost $112.01 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $14,533 Shares 30,176 Est. Cost $310.52 Unrealized -5.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $14,211 Shares 151,234 Est. Cost $143.40 Unrealized -0.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $14,096 Shares 75,759 Est. Cost $117.52 Unrealized -7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,961 Shares 29,991 Est. Cost $164.00 Unrealized -14.1%
ZTS ZOETIS INC 0.0%
Value ($000) $13,812 Shares 78,390 Est. Cost $161.91 Unrealized -7.0%
NTRA NATERA INC 0.0%
Value ($000) $13,266 Shares 211,815 Est. Cost $158.24 Unrealized -0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $13,033 Shares 198,456 Est. Cost $191.21 Unrealized +18.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $13,003 Shares 57,506 Est. Cost $147.49 Unrealized -0.5%
O REALTY INCOME CORP 0.0%
Value ($000) $12,514 Shares 109,538 Est. Cost $52.66 Unrealized +8.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $12,338 Shares 44,135 Est. Cost $51.61 Unrealized +30.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,259 Shares 89,664 Est. Cost $39.90 Unrealized -13.9%
SYY SYSCO CORP 0.0%
Value ($000) $12,190 Shares 129,807 Est. Cost $76.53 Unrealized +3.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $12,098 Shares 59,330 Est. Cost $125.84 Unrealized -2.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12,030 Shares 24,453 Est. Cost $1955.48 Unrealized +0.3%
USHY ISHARES TR 0.0%
Value ($000) $11,957 Shares 316,316 Est. Cost $40.26 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $11,922 Shares 118,910 Est. Cost $99.55 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,627 Shares 58,070 Est. Cost $2378.20 Unrealized +0.9%
PINS PINTEREST INC 0.0%
Value ($000) $11,365 Shares 15,082 Est. Cost $33.88 Unrealized +7.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,358 Shares 67,611 Est. Cost $31.50 Unrealized -4.1%
DVA DAVITA INC 0.0%
Value ($000) $11,304 Shares 149,584 Est. Cost $137.32 Unrealized -0.0%
EBAY EBAY INC. 0.0%
Value ($000) $11,270 Shares 91,773 Est. Cost $72.07 Unrealized +22.0%
AZO AUTOZONE INC 0.0%
Value ($000) $11,233 Shares 34,883 Est. Cost $3972.16 Unrealized +1.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $11,206 Shares 14,709 Est. Cost $405.08 Unrealized +25.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,907 Shares 304,411 Est. Cost $202.40 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $10,892 Shares 26,284 Est. Cost $500.06 Unrealized -40.2%
META META PLATFORMS INC 0.0%
Value ($000) $10,814 Shares 131,255 Est. Cost $526.44 Unrealized +41.2%
PPG PPG INDS INC 0.0%
Value ($000) $10,769 Shares 154,551 Est. Cost $111.83 Unrealized -1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,752 Shares 55,266 Est. Cost $135.45 Unrealized +3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,658 Shares 241,414 Est. Cost $97.01 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,575 Shares 78,638 Est. Cost $167.23 Unrealized +3.7%
MRNA MODERNA INC 0.0%
Value ($000) $9,965 Shares 3,984 Est. Cost $98.53 Unrealized -71.7%
XPO XPO INC 0.0%
Value ($000) $9,859 Shares 44,932 Est. Cost $129.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9,807 Shares 30,017 Est. Cost $335.13 Unrealized +4.9%
NTNX NUTANIX INC 0.0%
Value ($000) $9,784 Shares 140,681 Est. Cost $73.18 Unrealized +0.3%
USMV ISHARES TR 0.0%
Value ($000) $9,745 Shares 102,883 Est. Cost $69.61 Unrealized
MMM 3M CO 0.0%
Value ($000) $9,719 Shares 63,077 Est. Cost $120.92 Unrealized +26.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,567 Shares 87,149 Est. Cost $274.97 Unrealized +15.1%
OKTA OKTA INC 0.0%
Value ($000) $9,517 Shares 16,022 Est. Cost $93.38 Unrealized -0.0%
RPM RPM INTL INC 0.0%
Value ($000) $9,459 Shares 16,868 Est. Cost $118.96 Unrealized +0.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $9,453 Shares 111,667 Est. Cost $84.55 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $9,396 Shares 46,549 Est. Cost $118.20 Unrealized +4.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $9,248 Shares 30,250 Est. Cost $295.67 Unrealized +104.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $9,178 Shares 83,624 Est. Cost $54.27 Unrealized +0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,141 Shares 187,038 Est. Cost $71.53 Unrealized +0.9%
HYLB DBX ETF TR 0.0%
Value ($000) $9,090 Shares 244,883 Est. Cost $43.08 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $9,061 Shares 184,950 Est. Cost $103.69 Unrealized +12.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $9,040 Shares 12,626 Est. Cost $38.23 Unrealized +26.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $9,033 Shares 31,515 Est. Cost $54.11 Unrealized -1.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9,028 Shares 11,549 Est. Cost $37.44 Unrealized +1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,991 Shares 46,850 Est. Cost $263.32 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,937 Shares 19,677 Est. Cost $65.49 Unrealized +10.3%
NEM NEWMONT CORP 0.0%
Value ($000) $8,893 Shares 18,496 Est. Cost $43.26 Unrealized +60.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,887 Shares 25,060 Est. Cost $143.55 Unrealized -2.0%
NOW SERVICENOW INC 0.0%
Value ($000) $8,786 Shares 17,538 Est. Cost $167.72 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,637 Shares 70,266 Est. Cost $81.48 Unrealized -5.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,620 Shares 128,736 Est. Cost $135.44 Unrealized +0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,600 Shares 25,749 Est. Cost $25.86 Unrealized -27.8%
EQT EQT CORP 0.0%
Value ($000) $8,585 Shares 66,419 Est. Cost $43.25 Unrealized +21.6%
AIZ ASSURANT INC 0.0%
Value ($000) $8,581 Shares 8,914 Est. Cost $192.34 Unrealized +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,567 Shares 6,645 Est. Cost $181.31 Unrealized -0.9%
PFE PFIZER INC 0.0%
Value ($000) $8,546 Shares 85,586 Est. Cost $25.05 Unrealized -3.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,506 Shares 26,607 Est. Cost $71.29 Unrealized +22.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,441 Shares 1,975 Est. Cost $461.42 Unrealized +64.5%
FOXA FOX CORP 0.0%
Value ($000) $8,423 Shares 64,568 Est. Cost $56.06 Unrealized +2.9%
HSY HERSHEY CO 0.0%
Value ($000) $8,399 Shares 19,955 Est. Cost $175.95 Unrealized +2.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,369 Shares 77,378 Est. Cost $20.94 Unrealized +28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,312 Shares 31,799 Est. Cost $145.28 Unrealized +22.3%
NFLX NETFLIX INC 0.0%
Value ($000) $8,267 Shares 9,324 Est. Cost $73.44 Unrealized +66.2%
MDB MONGODB INC 0.0%
Value ($000) $8,260 Shares 128,921 Est. Cost $258.84 Unrealized -0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $8,233 Shares 13,056 Est. Cost $59.69 Unrealized +5.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $8,222 Shares 30,126 Est. Cost $789.63 Unrealized -6.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,132 Shares 160,880 Est. Cost $86.72 Unrealized +16.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $8,096 Shares 53,313 Est. Cost $109.70 Unrealized +0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $7,783 Shares 13,000 Est. Cost $522.56 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,746 Shares 38,336 Est. Cost $100.81 Unrealized -15.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,673 Shares 95,856 Est. Cost $76.10 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $7,660 Shares 28,484 Est. Cost $252.45 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,604 Shares 34,917 Est. Cost $128.94 Unrealized -0.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,595 Shares 38,372 Est. Cost $190.47 Unrealized -0.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,569 Shares 29,117 Est. Cost $107.49 Unrealized +23.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,555 Shares 93,967 Est. Cost $103.79 Unrealized -10.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,525 Shares 398,868 Est. Cost $114.53 Unrealized +0.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7,494 Shares 52,387 Est. Cost $77.09 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,487 Shares 93,285 Est. Cost $25.01 Unrealized -4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,460 Shares 51,359 Est. Cost $117.70 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,395 Shares 53,417 Est. Cost $184.43 Unrealized -2.0%
V VISA INC 0.0%
Value ($000) $7,386 Shares 87,408 Est. Cost $296.90 Unrealized +16.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,362 Shares 26,627 Est. Cost $136.39 Unrealized +8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,306 Shares 27,855 Est. Cost $16.43 Unrealized -2.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,304 Shares 64,439 Est. Cost $50.93 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,287 Shares 164,611 Est. Cost $105.79 Unrealized +3.7%
EFA ISHARES TR 0.0%
Value ($000) $7,248 Shares 77,944 Est. Cost $70.22 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $7,191 Shares 7,619 Est. Cost $104.13 Unrealized +89.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,183 Shares 17,558 Est. Cost $49.88 Unrealized +118.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,162 Shares 38,534 Est. Cost $83.96 Unrealized +3.1%
ABNB AIRBNB INC 0.0%
Value ($000) $7,105 Shares 26,269 Est. Cost $141.19 Unrealized -8.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,074 Shares 36,004 Est. Cost $34.63 Unrealized +2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,056 Shares 21,617 Est. Cost $15.29 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $7,023 Shares 152,949 Est. Cost $65.24 Unrealized +1.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,997 Shares 54,439 Est. Cost $172.97 Unrealized +13.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,938 Shares 22,520 Est. Cost $102.41 Unrealized +13.7%
SO SOUTHERN CO 0.0%
Value ($000) $6,907 Shares 77,003 Est. Cost $84.13 Unrealized +9.6%
GDDY GODADDY INC 0.0%
Value ($000) $6,890 Shares 112,728 Est. Cost $154.13 Unrealized -0.1%
PPL PPL CORP 0.0%
Value ($000) $6,879 Shares 52,643 Est. Cost $28.88 Unrealized +22.7%
DDOG DATADOG INC 0.0%
Value ($000) $6,821 Shares 16,262 Est. Cost $123.29 Unrealized +11.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,774 Shares 87,045 Est. Cost $91.09 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $6,697 Shares 150,156 Est. Cost $65.13 Unrealized +10.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,595 Shares 232,468 Est. Cost $28.42 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,582 Shares 31,152 Est. Cost $384.89 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,579 Shares 47,824 Est. Cost $104.69 Unrealized -1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,540 Shares 38,446 Est. Cost $450.15 Unrealized +0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $6,509 Shares 107,500 Est. Cost $141.04 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,461 Shares 58,021 Est. Cost $127.06 Unrealized -5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,328 Shares 36,763 Est. Cost $10.46 Unrealized +30.2%
CTAS CINTAS CORP 0.0%
Value ($000) $6,325 Shares 158,513 Est. Cost $205.99 Unrealized +3.3%
GE GE AEROSPACE 0.0%
Value ($000) $6,291 Shares 169,487 Est. Cost $207.61 Unrealized +31.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,225 Shares 33,832 Est. Cost $438.21 Unrealized +10.5%
SNA SNAP ON INC 0.0%
Value ($000) $6,194 Shares 176,418 Est. Cost $322.92 Unrealized +0.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $6,154 Shares 26,012 Est. Cost $1965.84 Unrealized +0.1%
DHI D R HORTON INC 0.0%
Value ($000) $6,135 Shares 100,711 Est. Cost $153.55 Unrealized +2.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $5,748 Shares 25,086 Est. Cost $27.15 Unrealized +0.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $5,667 Shares 22,780 Est. Cost $37.13 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,622 Shares 24,544 Est. Cost $465.19 Unrealized +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,619 Shares 218,879 Est. Cost $266.35 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,577 Shares 461,276 Est. Cost $42.62 Unrealized +1.4%
AME AMETEK INC 0.0%
Value ($000) $5,576 Shares 11,162 Est. Cost $172.95 Unrealized +6.1%
DT DYNATRACE INC 0.0%
Value ($000) $5,553 Shares 32,697 Est. Cost $50.77 Unrealized -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,529 Shares 34,783 Est. Cost $29.37 Unrealized +27.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,521 Shares 93,363 Est. Cost $141.45 Unrealized +9.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,497 Shares 75,203 Est. Cost $43.48 Unrealized +27.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,448 Shares 66,385 Est. Cost $50.29 Unrealized -3.5%
CR CRANE COMPANY 0.0%
Value ($000) $5,440 Shares 80,273 Est. Cost $188.03 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,420 Shares 74,142 Est. Cost $223.63 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,378 Shares 18,638 Est. Cost $19.82 Unrealized +28.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,352 Shares 79,779 Est. Cost $37.51 Unrealized -11.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,348 Shares 69,280 Est. Cost $115.36 Unrealized +17.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5,237 Shares 72,574 Est. Cost $60.55 Unrealized
NKE NIKE INC 0.0%
Value ($000) $5,195 Shares 9,132 Est. Cost $83.69 Unrealized -11.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5,173 Shares 56,817 Est. Cost $89.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,159 Shares 66,226 Est. Cost $194.67 Unrealized +5.1%
AMGN AMGEN INC 0.0%
Value ($000) $5,094 Shares 27,258 Est. Cost $286.42 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,067 Shares 35,292 Est. Cost $110.91 Unrealized -3.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $5,045 Shares 32,775 Est. Cost $144.69 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,983 Shares 5,256 Est. Cost $53.97 Unrealized +41.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4,931 Shares 54,091 Est. Cost $367.25 Unrealized -16.1%
EQIX EQUINIX INC 0.0%
Value ($000) $4,929 Shares 52,689 Est. Cost $781.85 Unrealized -1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,906 Shares 65,072 Est. Cost $106.64 Unrealized -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,894 Shares 36,552 Est. Cost $214.64 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,892 Shares 58,906 Est. Cost $636.05 Unrealized -11.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,878 Shares 98,031 Est. Cost $139.78 Unrealized -1.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,819 Shares 72,537 Est. Cost $68.24 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,804 Shares 39,163 Est. Cost $60.80 Unrealized -10.8%
ZS ZSCALER INC 0.0%
Value ($000) $4,789 Shares 41,022 Est. Cost $267.62 Unrealized +6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,764 Shares 53,631 Est. Cost $54.33 Unrealized +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,742 Shares 19,315 Est. Cost $167.36 Unrealized +4.7%
CRM SALESFORCE INC 0.0%
Value ($000) $4,686 Shares 17,290 Est. Cost $283.87 Unrealized -11.4%
CHYM CHIME FINL INC 0.0%
Value ($000) $4,681 Shares 16,953 Est. Cost $28.41 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $4,671 Shares 52,657 Est. Cost $33.09 Unrealized +24.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,635 Shares 56,632 Est. Cost $75.92 Unrealized -16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,485 Shares 16,416 Est. Cost $555.63 Unrealized -16.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,440 Shares 31,477 Est. Cost $87.82 Unrealized +84.6%
MRK MERCK & CO INC 0.0%
Value ($000) $4,422 Shares 7,118 Est. Cost $106.11 Unrealized -23.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,404 Shares 33,298 Est. Cost $165.49 Unrealized -0.3%
KMX CARMAX INC 0.0%
Value ($000) $4,356 Shares 28,181 Est. Cost $68.33 Unrealized -12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,341 Shares 2,846 Est. Cost $49.89 Unrealized +10.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,328 Shares 37,889 Est. Cost $79.16 Unrealized +3.2%
RDDT REDDIT INC 0.0%
Value ($000) $4,322 Shares 41,623 Est. Cost $200.78 Unrealized +1.7%
TOST TOAST INC 0.0%
Value ($000) $4,306 Shares 25,465 Est. Cost $40.82 Unrealized +6.3%
TPR TAPESTRY INC 0.0%
Value ($000) $4,279 Shares 5,874 Est. Cost $51.51 Unrealized +101.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,248 Shares 63,919 Est. Cost $108.42 Unrealized +0.5%
CPRT COPART INC 0.0%
Value ($000) $4,237 Shares 42,556 Est. Cost $53.83 Unrealized -12.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,226 Shares 36,997 Est. Cost $78.11 Unrealized +35.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,206 Shares 33,988 Est. Cost $273.46 Unrealized +4.4%
TRU TRANSUNION 0.0%
Value ($000) $4,193 Shares 31,213 Est. Cost $88.82 Unrealized +2.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,115 Shares 85,551 Est. Cost $99.64 Unrealized -2.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,087 Shares 125,508 Est. Cost $72.91 Unrealized +11.9%
FISV FISERV INC 0.0%
Value ($000) $4,063 Shares 61,772 Est. Cost $170.77 Unrealized -16.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,988 Shares 20,184 Est. Cost $11.65 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,987 Shares 155,134 Est. Cost $581.40 Unrealized -0.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,951 Shares 43,987 Est. Cost $174.03 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,948 Shares 72,494 Est. Cost $63.61 Unrealized +0.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,933 Shares 33,541 Est. Cost $61.96 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,907 Shares 259,416 Est. Cost $226.97 Unrealized +2.1%
ECL ECOLAB INC 0.0%
Value ($000) $3,807 Shares 49,415 Est. Cost $251.99 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,789 Shares 21,477 Est. Cost $548.04 Unrealized -3.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,788 Shares 22,909 Est. Cost $79.28 Unrealized -6.2%
KR KROGER CO 0.0%
Value ($000) $3,748 Shares 229,395 Est. Cost $67.25 Unrealized +2.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,739 Shares 154,887 Est. Cost $27.75 Unrealized -1.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,739 Shares 14,628 Est. Cost $355.28 Unrealized -3.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,728 Shares 126,814 Est. Cost $236.57 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,704 Shares 53,528 Est. Cost $211.48 Unrealized +5.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,693 Shares 27,138 Est. Cost $81.64 Unrealized -8.1%
MAS MASCO CORP 0.0%
Value ($000) $3,689 Shares 18,604 Est. Cost $71.21 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,653 Shares 44,252 Est. Cost $46.48 Unrealized +3.3%
KELLANOVA 0.0%
Value ($000) $3,647 Shares 20,178 Est. Cost $65.94 Unrealized +19.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,627 Shares 14,212 Est. Cost $244.74 Unrealized +5.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,608 Shares 72,679 Est. Cost $70.60 Unrealized +32.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,547 Shares 62,563 Est. Cost $868.77 Unrealized +2.3%
FAST FASTENAL CO 0.0%
Value ($000) $3,544 Shares 25,052 Est. Cost $34.56 Unrealized +35.8%
KVUE KENVUE INC 0.0%
Value ($000) $3,497 Shares 34,850 Est. Cost $19.77 Unrealized +1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,470 Shares 21,386 Est. Cost $80.52 Unrealized +9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,430 Shares 26,865 Est. Cost $292.85 Unrealized -31.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,420 Shares 56,711 Est. Cost $101.39 Unrealized +27.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,385 Shares 5,284 Est. Cost $235.78 Unrealized -30.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,369 Shares 58,432 Est. Cost $156.87 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,326 Shares 32,120 Est. Cost $88.40 Unrealized +22.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,315 Shares 13,952 Est. Cost $155.69 Unrealized -14.8%
BKV BKV CORP 0.0%
Value ($000) $3,310 Shares 23,896 Est. Cost $21.81 Unrealized -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,250 Shares 16,791 Est. Cost $36.07 Unrealized +21.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,247 Shares 17,637 Est. Cost $189.00 Unrealized +9.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,243 Shares 44,237 Est. Cost $34.49 Unrealized -7.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,236 Shares 87,279 Est. Cost $159.17 Unrealized -1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,228 Shares 18,024 Est. Cost $574.57 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,202 Shares 18,884 Est. Cost $260.56 Unrealized +14.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,201 Shares 10,781 Est. Cost $164.44 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3,165 Shares 20,265 Est. Cost $67.59 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,155 Shares 23,026 Est. Cost $485.70 Unrealized +5.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,148 Shares 63,401 Est. Cost $133.57 Unrealized +1.3%
RS RELIANCE INC 0.0%
Value ($000) $3,116 Shares 23,405 Est. Cost $299.65 Unrealized +0.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,104 Shares 14,078 Est. Cost $394.91 Unrealized -3.8%
WAT WATERS CORP 0.0%
Value ($000) $3,096 Shares 29,465 Est. Cost $310.07 Unrealized -2.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,088 Shares 18,786 Est. Cost $159.80 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,080 Shares 43,666 Est. Cost $141.15 Unrealized -0.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,041 Shares 12,350 Est. Cost $69.87 Unrealized -56.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,039 Shares 22,696 Est. Cost $47.84 Unrealized -6.5%
EEM ISHARES TR 0.0%
Value ($000) $3,033 Shares 57,023 Est. Cost $44.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,015 Shares 77,056 Est. Cost $161.40 Unrealized -1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,998 Shares 21,177 Est. Cost $77.67 Unrealized +21.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,996 Shares 172,687 Est. Cost $77.70 Unrealized +1.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,981 Shares 110,867 Est. Cost $143.17 Unrealized -0.0%
FFIV F5 INC 0.0%
Value ($000) $2,954 Shares 27,659 Est. Cost $295.10 Unrealized +6.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,938 Shares 5,306 Est. Cost $27.93 Unrealized +14.8%
CMI CUMMINS INC 0.0%
Value ($000) $2,893 Shares 25,248 Est. Cost $338.26 Unrealized +12.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,886 Shares 18,455 Est. Cost $36.56 Unrealized +34.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,884 Shares 14,146 Est. Cost $63.07 Unrealized +11.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,877 Shares 29,171 Est. Cost $76.46 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2,851 Shares 11,621 Est. Cost $246.82 Unrealized +40.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2,834 Shares 62,408 Est. Cost $53.62 Unrealized -8.3%
JBL JABIL INC 0.0%
Value ($000) $2,826 Shares 61,332 Est. Cost $204.10 Unrealized +6.6%
WSO WATSCO INC 0.0%
Value ($000) $2,826 Shares 9,939 Est. Cost $430.35 Unrealized -0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,802 Shares 23,629 Est. Cost $243.91 Unrealized +13.2%
RTX RTX CORPORATION 0.0%
Value ($000) $2,798 Shares 105,571 Est. Cost $106.80 Unrealized +44.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $2,787 Shares 14,518 Est. Cost $31.89 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,785 Shares 12,458 Est. Cost $79.03 Unrealized +12.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,780 Shares 9,831 Est. Cost $110.71 Unrealized +42.7%
QRVO QORVO INC 0.0%
Value ($000) $2,776 Shares 26,689 Est. Cost $94.91 Unrealized -6.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,769 Shares 14,919 Est. Cost $351.47 Unrealized +3.1%
EFAV ISHARES TR 0.0%
Value ($000) $2,763 Shares 32,757 Est. Cost $61.44 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,754 Shares 59,397 Est. Cost $81.73 Unrealized -0.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,736 Shares 24,550 Est. Cost $194.54 Unrealized +23.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,736 Shares 51,000 Est. Cost $65.95 Unrealized +7.8%
VRSN VERISIGN INC 0.0%
Value ($000) $2,727 Shares 5,153 Est. Cost $200.48 Unrealized +38.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,720 Shares 336 Est. Cost $92.88 Unrealized -3.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,718 Shares 118,000 Est. Cost $15.45 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,717 Shares 12,667 Est. Cost $31.19 Unrealized -1.2%
BBNX BETA BIONICS INC 0.0%
Value ($000) $2,700 Shares 35,512 Est. Cost $17.58 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,697 Shares 16,186 Est. Cost $100.46 Unrealized +19.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,687 Shares 25,957 Est. Cost $321.69 Unrealized +20.8%
IEX IDEX CORP 0.0%
Value ($000) $2,678 Shares 6,281 Est. Cost $196.61 Unrealized -14.5%
DOV DOVER CORP 0.0%
Value ($000) $2,674 Shares 25,976 Est. Cost $177.28 Unrealized +0.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,667 Shares 11,839 Est. Cost $197.04 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,666 Shares 13,814 Est. Cost $406.35 Unrealized +20.5%
IYR ISHARES TR 0.0%
Value ($000) $2,661 Shares 27,536 Est. Cost $90.45 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,649 Shares 14,600 Est. Cost $66.53 Unrealized +10.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,629 Shares 74,002 Est. Cost $76.25 Unrealized +1.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,628 Shares 32,060 Est. Cost $30.87 Unrealized -14.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,622 Shares 29,271 Est. Cost $87.54 Unrealized -3.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,601 Shares 61,625 Est. Cost $129.24 Unrealized +0.9%
INTU INTUIT 0.0%
Value ($000) $2,581 Shares 8,308 Est. Cost $614.02 Unrealized +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,571 Shares 35,324 Est. Cost $74.67 Unrealized -3.8%
KO COCA COLA CO 0.0%
Value ($000) $2,535 Shares 11,599 Est. Cost $61.50 Unrealized +10.5%
EXC EXELON CORP 0.0%
Value ($000) $2,528 Shares 28,363 Est. Cost $36.72 Unrealized +18.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,523 Shares 100,903 Est. Cost $317.05 Unrealized +0.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,509 Shares 45,422 Est. Cost $600.32 Unrealized +1.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,508 Shares 12,614 Est. Cost $212.06 Unrealized -14.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,491 Shares 13,193 Est. Cost $62.86 Unrealized +97.7%
C CITIGROUP INC 0.0%
Value ($000) $2,486 Shares 28,854 Est. Cost $62.55 Unrealized +50.5%
SNAP SNAP INC 0.0%
Value ($000) $2,486 Shares 12,677 Est. Cost $12.18 Unrealized -31.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,484 Shares 67,068 Est. Cost $998.42 Unrealized +0.2%
GGG GRACO INC 0.0%
Value ($000) $2,477 Shares 28,684 Est. Cost $84.66 Unrealized +0.3%
FOX FOX CORP 0.0%
Value ($000) $2,426 Shares 8,199 Est. Cost $37.29 Unrealized +41.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,401 Shares 55,571 Est. Cost $112.14 Unrealized +55.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,385 Shares 17,474 Est. Cost $30.73 Unrealized +9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,347 Shares 8,986 Est. Cost $266.28 Unrealized +17.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $2,337 Shares 16,493 Est. Cost $23.65 Unrealized +0.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,304 Shares 28,112 Est. Cost $270.62 Unrealized +4.0%
PCG PG&E CORP 0.0%
Value ($000) $2,286 Shares 10,572 Est. Cost $16.96 Unrealized -14.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,284 Shares 16,407 Est. Cost $475.74 Unrealized +54.5%
TER TERADYNE INC 0.0%
Value ($000) $2,282 Shares 16,432 Est. Cost $115.41 Unrealized -5.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,270 Shares 8,719 Est. Cost $71.15 Unrealized +9.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,264 Shares 13,694 Est. Cost $149.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,204 Shares 25,702 Est. Cost $53.09 Unrealized +8.8%
FDX FEDEX CORP 0.0%
Value ($000) $2,188 Shares 6,780 Est. Cost $253.39 Unrealized -9.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,179 Shares 4,870 Est. Cost $164.75 Unrealized +27.0%
DOW DOW INC 0.0%
Value ($000) $2,173 Shares 23,065 Est. Cost $44.12 Unrealized -44.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,130 Shares 90,082 Est. Cost $415.50 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,124 Shares 19,372 Est. Cost $101.76 Unrealized +1.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,123 Shares 6,162 Est. Cost $348.77 Unrealized +10.3%
FIG FIGMA INC 0.0%
Value ($000) $2,121 Shares 85,304 Est. Cost $68.66 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,106 Shares 2,288 Est. Cost $77.03 Unrealized +46.1%
L LOEWS CORP 0.0%
Value ($000) $2,106 Shares 38,119 Est. Cost $87.66 Unrealized +7.7%
KEY KEYCORP 0.0%
Value ($000) $2,097 Shares 14,126 Est. Cost $14.64 Unrealized +24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,039 Shares 24,730 Est. Cost $163.10 Unrealized +8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,039 Shares 27,164 Est. Cost $117.74 Unrealized +0.5%
XYL XYLEM INC 0.0%
Value ($000) $2,034 Shares 7,026 Est. Cost $124.07 Unrealized +11.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,031 Shares 20,381 Est. Cost $196.76 Unrealized -1.7%
HDV ISHARES TR 0.0%
Value ($000) $2,026 Shares 16,628 Est. Cost $103.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,025 Shares 30,328 Est. Cost $176.97 Unrealized +13.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,024 Shares 7,601 Est. Cost $55.98 Unrealized +14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,995 Shares 29,868 Est. Cost $54.19 Unrealized +23.4%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $1,980 Shares 56,231 Est. Cost $35.21 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,972 Shares 16,066 Est. Cost $1509.80 Unrealized -0.4%
SRE SEMPRA 0.0%
Value ($000) $1,963 Shares 33,541 Est. Cost $72.29 Unrealized +10.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,963 Shares 49,198 Est. Cost $38.45 Unrealized +24.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,958 Shares 26,415 Est. Cost $141.19 Unrealized +13.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,954 Shares 39,959 Est. Cost $287.86 Unrealized +4.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,953 Shares 67,253 Est. Cost $28.14 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,938 Shares 13,522 Est. Cost $140.30 Unrealized +16.5%
CSX CSX CORP 0.0%
Value ($000) $1,916 Shares 13,122 Est. Cost $33.06 Unrealized +2.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,915 Shares 13,818 Est. Cost $478.56 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,913 Shares 83,595 Est. Cost $31.08 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,883 Shares 65,400 Est. Cost $100.53 Unrealized +11.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,869 Shares 6,599 Est. Cost $21.09 Unrealized +14.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,864 Shares 30,578 Est. Cost $85.38 Unrealized +10.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,821 Shares 33,747 Est. Cost $266.97 Unrealized +2.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,813 Shares 17,550 Est. Cost $101.93 Unrealized -22.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,809 Shares 22,866 Est. Cost $690.58 Unrealized +6.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,809 Shares 10,333 Est. Cost $52.79 Unrealized +21.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,788 Shares 23,240 Est. Cost $28.02 Unrealized +0.1%
CDW CDW CORP 0.0%
Value ($000) $1,782 Shares 4,539 Est. Cost $208.32 Unrealized -19.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,782 Shares 6,001 Est. Cost $11.20 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,775 Shares 21,122 Est. Cost $552.91 Unrealized +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,767 Shares 23,358 Est. Cost $62.28 Unrealized -8.2%
MET METLIFE INC 0.0%
Value ($000) $1,765 Shares 25,198 Est. Cost $81.16 Unrealized -4.0%
HPQ HP INC 0.0%
Value ($000) $1,764 Shares 26,269 Est. Cost $29.93 Unrealized -12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,732 Shares 79,907 Est. Cost $49.38 Unrealized +5.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,731 Shares 19,120 Est. Cost $322.67 Unrealized -6.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,723 Shares 108,022 Est. Cost $64.39 Unrealized -18.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,718 Shares 4,973 Est. Cost $150.53 Unrealized +33.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,699 Shares 5,798 Est. Cost $171.53 Unrealized +6.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,682 Shares 9,651 Est. Cost $58.59 Unrealized +21.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,657 Shares 7,365 Est. Cost $176.69 Unrealized +8.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,637 Shares 17,510 Est. Cost $250.56 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,626 Shares 19,380 Est. Cost $83.09 Unrealized -18.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,623 Shares 3,735 Est. Cost $40.01 Unrealized +10.8%
GLW CORNING INC 0.0%
Value ($000) $1,594 Shares 23,550 Est. Cost $39.40 Unrealized +64.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,577 Shares 31,802 Est. Cost $35.13 Unrealized -28.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,568 Shares 24,934 Est. Cost $58.41 Unrealized
BXP BXP INC 0.0%
Value ($000) $1,561 Shares 13,048 Est. Cost $62.59 Unrealized +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,559 Shares 82,018 Est. Cost $17.78 Unrealized +23.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,551 Shares 18,375 Est. Cost $187.13 Unrealized -16.3%
INTC INTEL CORP 0.0%
Value ($000) $1,496 Shares 9,221 Est. Cost $31.41 Unrealized -22.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,490 Shares 30,365 Est. Cost $71.53 Unrealized +2.7%
BALL BALL CORP 0.0%
Value ($000) $1,478 Shares 9,212 Est. Cost $57.75 Unrealized -7.0%
NVR NVR INC 0.0%
Value ($000) $1,468 Shares 6,459 Est. Cost $7938.93 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,388 Shares 42,375 Est. Cost $217.75 Unrealized +8.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,379 Shares 44,451 Est. Cost $122.92 Unrealized +26.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,363 Shares 16,530 Est. Cost $285.23 Unrealized +20.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,356 Shares 60,609 Est. Cost $63.23 Unrealized +10.7%
STT STATE STR CORP 0.0%
Value ($000) $1,353 Shares 12,593 Est. Cost $79.38 Unrealized +38.7%
WMT WALMART INC 0.0%
Value ($000) $1,344 Shares 6,686 Est. Cost $92.95 Unrealized +6.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,344 Shares 12,612 Est. Cost $376.61 Unrealized +0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,333 Shares 36,084 Est. Cost $120.23 Unrealized +10.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,326 Shares 8,772 Est. Cost $72.30 Unrealized -8.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,317 Shares 8,056 Est. Cost $135.28 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,306 Shares 5,984 Est. Cost $324.50 Unrealized -4.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,298 Shares 17,030 Est. Cost $90.54 Unrealized -15.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,297 Shares 4,462 Est. Cost $170.60 Unrealized +31.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,294 Shares 17,922 Est. Cost $48.45 Unrealized +48.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,277 Shares 11,823 Est. Cost $77.01 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,239 Shares 3,984 Est. Cost $60.32 Unrealized +10.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,234 Shares 6,397 Est. Cost $386.31 Unrealized +16.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,222 Shares 9,062 Est. Cost $114.19 Unrealized -13.2%
IOT SAMSARA INC 0.0%
Value ($000) $1,159 Shares 13,767 Est. Cost $39.12 Unrealized -5.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1,143 Shares 5,567 Est. Cost $235.58 Unrealized -5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,017 Shares 2,987 Est. Cost $209.35 Unrealized -2.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $973 Shares 1,871 Est. Cost $485.43 Unrealized +25.0%
NTAP NETAPP INC 0.0%
Value ($000) $967 Shares 3,052 Est. Cost $104.30 Unrealized +6.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $964 Shares 3,122 Est. Cost $274.46 Unrealized +25.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $962 Shares 11,597 Est. Cost $196.89 Unrealized +18.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $948 Shares 3,392 Est. Cost $87.79 Unrealized -6.7%
GRND GRINDR INC 0.0%
Value ($000) $938 Shares 6,536 Est. Cost $17.53 Unrealized -0.0%
MSCI MSCI INC 0.0%
Value ($000) $928 Shares 20,287 Est. Cost $566.94 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $905 Shares 94,069 Est. Cost $245.11 Unrealized -0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $903 Shares 36,465 Est. Cost $171.82 Unrealized -11.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $902 Shares 6,812 Est. Cost $23.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $901 Shares 474 Est. Cost $277.46 Unrealized +8.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $899 Shares 51,592 Est. Cost $13.59 Unrealized +23.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $889 Shares 25,608 Est. Cost $32.22 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $887 Shares 12,885 Est. Cost $39.88 Unrealized -15.7%
DAYFORCE INC 0.0%
Value ($000) $882 Shares 1,822 Est. Cost $62.75 Unrealized -0.8%
T AT&T INC 0.0%
Value ($000) $873 Shares 4,071 Est. Cost $24.35 Unrealized +15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $858 Shares 34,811 Est. Cost $149.61 Unrealized -4.3%
ROL ROLLINS INC 0.0%
Value ($000) $849 Shares 8,165 Est. Cost $49.68 Unrealized +14.0%
PTC PTC INC 0.0%
Value ($000) $845 Shares 9,636 Est. Cost $175.43 Unrealized +16.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $839 Shares 43,726 Est. Cost $71.74 Unrealized +13.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $828 Shares 35,983 Est. Cost $208.83 Unrealized +41.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $827 Shares 10,749 Est. Cost $71.51 Unrealized -3.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $825 Shares 9,495 Est. Cost $19.69 Unrealized -2.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $801 Shares 29,552 Est. Cost $137.27 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value ($000) $790 Shares 4,845 Est. Cost $208.72 Unrealized +4.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $785 Shares 4,734 Est. Cost $111.60 Unrealized -25.0%
AFL AFLAC INC 0.0%
Value ($000) $766 Shares 10,000 Est. Cost $91.69 Unrealized +13.6%
SE SEA LTD 0.0%
Value ($000) $757 Shares 16,113 Est. Cost $102.05 Unrealized
AES AES CORP 0.0%
Value ($000) $756 Shares 57,452 Est. Cost $15.02 Unrealized -15.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $754 Shares 13,232 Est. Cost $57.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $740 Shares 22,194 Est. Cost $71.07 Unrealized +16.4%
ORCL ORACLE CORP 0.0%
Value ($000) $732 Shares 9,512 Est. Cost $137.74 Unrealized +84.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $731 Shares 8,291 Est. Cost $140.33 Unrealized +17.7%
IJH ISHARES TR 0.0%
Value ($000) $728 Shares 11,165 Est. Cost $60.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $710 Shares 2,825 Est. Cost $218.64 Unrealized +23.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $709 Shares 19,415 Est. Cost $39.13 Unrealized -6.2%
MS MORGAN STANLEY 0.0%
Value ($000) $708 Shares 27,940 Est. Cost $102.43 Unrealized +43.0%
AAPL APPLE INC 0.0%
Value ($000) $703 Shares 28,868 Est. Cost $207.54 Unrealized +8.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $697 Shares 38,653 Est. Cost $207.28 Unrealized +55.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $697 Shares 5,651 Est. Cost $485.59 Unrealized +18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $694 Shares 4,494 Est. Cost $66.48 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value ($000) $691 Shares 2,222 Est. Cost $20.48 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $680 Shares 3,305 Est. Cost $58.12 Unrealized -22.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $679 Shares 1,600 Est. Cost $23.44 Unrealized +4.8%
USB US BANCORP DEL 0.0%
Value ($000) $673 Shares 7,895 Est. Cost $40.83 Unrealized +13.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $671 Shares 9,219 Est. Cost $83.66 Unrealized -14.0%
BX BLACKSTONE INC 0.0%
Value ($000) $661 Shares 12,649 Est. Cost $135.79 Unrealized +24.8%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $652 Shares 30,523 Est. Cost $20.06 Unrealized
ACM AECOM 0.0%
Value ($000) $642 Shares 4,941 Est. Cost $100.10 Unrealized +20.0%
RVTY REVVITY INC 0.0%
Value ($000) $636 Shares 7,031 Est. Cost $115.09 Unrealized -21.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $633 Shares 6,334 Est. Cost $40.69 Unrealized +5.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $626 Shares 11,244 Est. Cost $447.64 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $622 Shares 16,740 Est. Cost $112.66 Unrealized -21.8%
DASH DOORDASH INC 0.0%
Value ($000) $620 Shares 7,547 Est. Cost $166.49 Unrealized +50.7%
F FORD MTR CO 0.0%
Value ($000) $618 Shares 344 Est. Cost $10.15 Unrealized +11.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $615 Shares 4,767 Est. Cost $361.16 Unrealized -13.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $607 Shares 2,356 Est. Cost $103.21 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $602 Shares 16,471 Est. Cost $64.52 Unrealized -1.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $597 Shares 22,057 Est. Cost $268.32 Unrealized +1.2%
VLTO VERALTO CORP 0.0%
Value ($000) $595 Shares 5,702 Est. Cost $94.76 Unrealized +11.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $594 Shares 11,350 Est. Cost $260.07 Unrealized +1.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $586 Shares 6,243 Est. Cost $186.86 Unrealized +9.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $584 Shares 3,971 Est. Cost $144.95 Unrealized +5.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $583 Shares 9,745 Est. Cost $37.13 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $581 Shares 9,265 Est. Cost $78.04 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $579 Shares 4,436 Est. Cost $49.25 Unrealized +15.4%
IT GARTNER INC 0.0%
Value ($000) $578 Shares 24,716 Est. Cost $342.76 Unrealized -14.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $575 Shares 2,151 Est. Cost $82.85 Unrealized +20.6%
CVNA CARVANA CO 0.0%
Value ($000) $569 Shares 8,767 Est. Cost $307.98 Unrealized +16.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $561 Shares 4,796 Est. Cost $147.65 Unrealized +14.5%
EIX EDISON INTL 0.0%
Value ($000) $556 Shares 11,270 Est. Cost $62.39 Unrealized -14.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $553 Shares 90,500 Est. Cost $29.59 Unrealized -26.1%
HD HOME DEPOT INC 0.0%
Value ($000) $549 Shares 8,317 Est. Cost $356.38 Unrealized +9.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $549 Shares 2,497 Est. Cost $48.50 Unrealized +20.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $548 Shares 12,109 Est. Cost $351.95 Unrealized +20.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $545 Shares 1,964 Est. Cost $82.81 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $543 Shares 5,912 Est. Cost $198.71 Unrealized +30.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $539 Shares 1,615 Est. Cost $61.87 Unrealized +9.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $539 Shares 4,211 Est. Cost $28.54 Unrealized +19.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $527 Shares 6,242 Est. Cost $101.51 Unrealized +25.5%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $523 Shares 1,645 Est. Cost $52.31 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $521 Shares 1,303 Est. Cost $134.23 Unrealized +8.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $518 Shares 3,696 Est. Cost $459.59 Unrealized +22.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $499 Shares 14,164 Est. Cost $135.57 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $496 Shares 6,163 Est. Cost $181.15 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $490 Shares 15,876 Est. Cost $55.00 Unrealized -1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $486 Shares 24,912 Est. Cost $88.08 Unrealized +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $484 Shares 4,349 Est. Cost $323.20 Unrealized +4.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $481 Shares 10,265 Est. Cost $24.15 Unrealized +23.0%
APA APA CORPORATION 0.0%
Value ($000) $473 Shares 22,600 Est. Cost $27.71 Unrealized -24.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $459 Shares 21,420 Est. Cost $21.31 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $458 Shares 4,634 Est. Cost $170.56 Unrealized +79.3%
PEP PEPSICO INC 0.0%
Value ($000) $448 Shares 3,177 Est. Cost $153.77 Unrealized -8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $448 Shares 29,380 Est. Cost $212.19 Unrealized +1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $433 Shares 18,256 Est. Cost $1300.39 Unrealized +5.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $420 Shares 4,347 Est. Cost $235.89 Unrealized -15.9%
EVRG EVERGY INC 0.0%
Value ($000) $410 Shares 10,470 Est. Cost $54.85 Unrealized +28.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $404 Shares 6,784 Est. Cost $102.53 Unrealized -13.7%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $403 Shares 12,421 Est. Cost $18.96 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $399 Shares 2,300 Est. Cost $83.66 Unrealized -10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 6,200 Est. Cost $154.34 Unrealized +8.0%
MSTR STRATEGY INC 0.0%
Value ($000) $383 Shares 2,122 Est. Cost $317.51 Unrealized +16.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $361 Shares 2,495 Est. Cost $45.97 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $356 Shares 32,666 Est. Cost $85.36 Unrealized +16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $345 Shares 2,846 Est. Cost $165.25 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $336 Shares 12,488 Est. Cost $26.80 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $334 Shares 4,493 Est. Cost $73.32 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $332 Shares 10,056 Est. Cost $80.22 Unrealized +10.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $312 Shares 1,549 Est. Cost $77.78 Unrealized +18.5%
BBY BEST BUY INC 0.0%
Value ($000) $312 Shares 5,995 Est. Cost $75.66 Unrealized -7.5%
KLAC KLA CORP 0.0%
Value ($000) $276 Shares 11,761 Est. Cost $695.59 Unrealized +33.8%
HUM HUMANA INC 0.0%
Value ($000) $265 Shares 41,600 Est. Cost $262.68 Unrealized -0.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $253 Shares 6,355 Est. Cost $224.86 Unrealized +11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $239 Shares 13,692 Est. Cost $102.58 Unrealized -24.2%
PODD INSULET CORP 0.0%
Value ($000) $228 Shares 1,580 Est. Cost $219.94 Unrealized +42.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $217 Shares 11,426 Est. Cost $45.36 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $199 Shares 10,442 Est. Cost $28.86 Unrealized -12.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $192 Shares 12,771 Est. Cost $124.93 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $187 Shares 3,625 Est. Cost $37.66 Unrealized +12.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $159 Shares 1,612 Est. Cost $87.69 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $149 Shares 13,259 Est. Cost $171.73 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $128 Shares 5,253 Est. Cost $218.13 Unrealized -27.8%
RMD RESMED INC 0.0%
Value ($000) $96 Shares 3,212 Est. Cost $208.59 Unrealized +30.5%
LOW LOWES COS INC 0.0%
Value ($000) $77 Shares 2,348 Est. Cost $230.83 Unrealized +5.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $60 Shares 2,075 Est. Cost $191.84 Unrealized -0.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $59 Shares 1,420 Est. Cost $37.28 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $57 Shares 29,600 Est. Cost $28.27 Unrealized -9.5%
MCK MCKESSON CORP 0.0%
Value ($000) $49 Shares 275 Est. Cost $558.88 Unrealized +25.8%
AOS SMITH A O CORP 0.0%
Value ($000) $45 Shares 535 Est. Cost $75.10 Unrealized -5.6%
AEE AMEREN CORP 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $79.24 Unrealized +24.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $35 Shares 195 Est. Cost $93.56 Unrealized +5.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $35 Shares 286 Est. Cost $840.93 Unrealized +13.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $34 Shares 1,450 Est. Cost $90.59 Unrealized -2.2%
VTRS VIATRIS INC 0.0%
Value ($000) $27 Shares 380 Est. Cost $10.42 Unrealized -8.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $71.55 Unrealized -3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22 Shares 585 Est. Cost $311.51 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $72.26 Unrealized +9.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $20 Shares 700 Est. Cost $13.36 Unrealized
WAB WABTEC 0.0%
Value ($000) $20 Shares 325 Est. Cost $190.90 Unrealized +3.2%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 197 Est. Cost $91.73 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17 Shares 670 Est. Cost $17.97 Unrealized -2.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $16 Shares 333 Est. Cost $20.23 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $16 Shares 590 Est. Cost $133.94 Unrealized -27.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $92.74 Unrealized +96.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 400 Est. Cost $73.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 911 Est. Cost $318.20 Unrealized +21.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $14 Shares 475 Est. Cost $23.78 Unrealized +27.0%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 454 Est. Cost $70.97 Unrealized +5.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 95 Est. Cost $29.14 Unrealized +11.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $525.13 Unrealized +7.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 200 Est. Cost $98.51 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $184.92 Unrealized +3.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 215 Est. Cost $70.34 Unrealized -24.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 250 Est. Cost $278.09 Unrealized +1.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $184.76 Unrealized +27.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $122.25 Unrealized +22.9%
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.00 Unrealized