Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $6.439B (100.0% shares, 0.0% debt)

Holdings (407)

QLD PROSHARES TR 12.5%
Value $802M Shares 7,410,206 Share Price $108.24 * Est. Cost/Share $47.70 Unrealized @ Report Date +13.5%
MGK VANGUARD WORLD FD 8.6%
Value $554M Shares 1,612,707 Share Price $343.41 * Est. Cost/Share $62.23 Unrealized @ Report Date +10.4%
TQQQ PROSHARES TR 8.2%
Value $528M Shares 6,669,079 Share Price $79.13 * Est. Cost/Share $33.60 Unrealized @ Report Date +17.8%
QQQ INVESCO QQQ TR 8.1%
Value $523M Shares 2,982,361 Share Price $175.28 * Est. Cost/Share $473.23 Unrealized @ Report Date +8.0%
SPXL DIREXION SHS ETF TR 6.3%
Value $408M Shares 2,418,951 Share Price $168.70 Est. Cost/Share $152.88 Unrealized @ Report Date +10.4%
QQH NORTHERN LTS FD TR III 4.1%
Value $266M Shares 6,385,270 Share Price $41.66 * Est. Cost/Share $45.38 Unrealized @ Report Date +47.7%
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value $237M Shares 1,208,325 Share Price $195.83 Est. Cost/Share $190.17 Unrealized @ Report Date +3.0%
HCMT DIREXION SHS ETF TR 3.4%
Value $220M Shares 8,257,017 Share Price $26.59 * Est. Cost/Share $28.44 Unrealized @ Report Date +26.9%
LGH NORTHERN LTS FD TR III 3.3%
Value $209M Shares 6,071,955 Share Price $34.47 * Est. Cost/Share $38.64 Unrealized @ Report Date +34.7%
UPRO PROSHARES TR 3.0%
Value $193M Shares 2,179,700 Share Price $88.64 Est. Cost/Share $78.59 Unrealized @ Report Date +12.8%
SPY SPDR S&P 500 ETF TR 2.9%
Value $190M Shares 323,916 Share Price $586.08 Est. Cost/Share $552.74 Unrealized @ Report Date +6.0%
CWB SPDR SER TR 2.8%
Value $183M Shares 2,354,317 Share Price $77.89 Est. Cost/Share $77.97 Unrealized @ Report Date -0.1%
SSO PROSHARES TR 2.7%
Value $172M Shares 1,854,800 Share Price $92.51 * Est. Cost/Share $42.17 Unrealized @ Report Date +9.7%
VYM VANGUARD WHITEHALL FDS 2.1%
Value $133M Shares 1,044,302 Share Price $127.59 Est. Cost/Share $123.45 Unrealized @ Report Date +3.4%
DVY ISHARES TR 2.0%
Value $129M Shares 984,600 Share Price $131.29 Est. Cost/Share $129.29 Unrealized @ Report Date +1.5%
VUG VANGUARD INDEX FDS 2.0%
Value $129M Shares 314,821 Share Price $410.44 * Est. Cost/Share $59.85 Unrealized @ Report Date +14.3%
AAPL APPLE INC 1.8%
Value $114M Shares 455,685 Share Price $250.42 Est. Cost/Share $220.90 Unrealized @ Report Date +12.9%
AGG ISHARES TR 1.6%
Value $106M Shares 1,093,236 Share Price $96.90 Est. Cost/Share $101.41 Unrealized @ Report Date -4.4%
BIL SPDR SER TR 1.6%
Value $105M Shares 1,148,367 Share Price $91.43 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 1.6%
Value $101M Shares 239,848 Share Price $421.50 Est. Cost/Share $414.06 Unrealized @ Report Date +1.1%
NVDA NVIDIA CORPORATION 1.3%
Value $85.28M Shares 635,044 Share Price $134.29 Est. Cost/Share $115.38 Unrealized @ Report Date +16.4%
AVGO BROADCOM INC 0.9%
Value $60.06M Shares 259,062 Share Price $231.84 Est. Cost/Share $157.73 Unrealized @ Report Date +45.7%
AMZN AMAZON COM INC 0.9%
Value $58.76M Shares 267,852 Share Price $219.39 Est. Cost/Share $175.25 Unrealized @ Report Date +25.2%
META META PLATFORMS INC 0.8%
Value $49.2M Shares 84,026 Share Price $585.51 Est. Cost/Share $513.23 Unrealized @ Report Date +13.7%
TSLA TESLA INC 0.5%
Value $35.41M Shares 87,674 Share Price $403.84 Est. Cost/Share $231.04 Unrealized @ Report Date +74.8%
GOOGL ALPHABET INC 0.5%
Value $33.5M Shares 176,942 Share Price $189.30 Est. Cost/Share $156.75 Unrealized @ Report Date +20.3%
ICVT ISHARES TR 0.4%
Value $28.71M Shares 337,900 Share Price $84.97 Est. Cost/Share $80.57 Unrealized @ Report Date +5.5%
HYG ISHARES TR 0.4%
Value $27.27M Shares 346,740 Share Price $78.65 Est. Cost/Share $78.60 Unrealized @ Report Date +0.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $18.81M Shares 333,605 Share Price $56.38 Est. Cost/Share $51.16 Unrealized @ Report Date +10.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $16.16M Shares 17,640 Share Price $916.28 Est. Cost/Share $837.04 Unrealized @ Report Date +8.9%
GOOG ALPHABET INC 0.2%
Value $12.72M Shares 66,813 Share Price $190.44 Est. Cost/Share $166.99 Unrealized @ Report Date +13.6%
EMB ISHARES TR 0.2%
Value $12.38M Shares 139,031 Share Price $89.04 Est. Cost/Share $91.14 Unrealized @ Report Date -2.3%
NFLX NETFLIX INC 0.2%
Value $11.51M Shares 12,916 Share Price $891.32 * Est. Cost/Share $67.34 Unrealized @ Report Date +32.4%
IVW ISHARES TR 0.2%
Value $10.77M Shares 106,102 Share Price $101.53 Est. Cost/Share $62.63 Unrealized @ Report Date +62.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.52M Shares 23,203 Share Price $453.28 Est. Cost/Share $420.32 Unrealized @ Report Date +7.8%
USFR WISDOMTREE TR 0.2%
Value $10.13M Shares 1,950,524 Share Price $5.19 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $9.878M Shares 186,206 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
KLAC KLA CORP 0.1%
Value $9.535M Shares 15,132 Share Price $630.13 Est. Cost/Share $559.85 Unrealized @ Report Date +11.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $9.439M Shares 16,571 Share Price $569.59 Est. Cost/Share $366.19 Unrealized @ Report Date +55.5%
IWM ISHARES TR 0.1%
Value $9.179M Shares 41,542 Share Price $220.96 Est. Cost/Share $165.11 Unrealized @ Report Date +33.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.424M Shares 69,737 Share Price $120.79 Est. Cost/Share $151.75 Unrealized @ Report Date -20.4%
CSCO CISCO SYS INC 0.1%
Value $7.759M Shares 131,063 Share Price $59.20 * Est. Cost/Share $47.41 Unrealized @ Report Date +21.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $7.488M Shares 77,117 Share Price $97.10 Est. Cost/Share $46.29 Unrealized @ Report Date +109.8%
QCOM QUALCOMM INC 0.1%
Value $7.185M Shares 46,771 Share Price $153.62 * Est. Cost/Share $171.16 Unrealized @ Report Date -12.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.803M Shares 104,655 Share Price $65.00 Est. Cost/Share $47.22 Unrealized @ Report Date +35.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.66M Shares 218,582 Share Price $30.47 Est. Cost/Share $29.79 Unrealized @ Report Date +2.3%
C CITIGROUP INC 0.1%
Value $6.402M Shares 90,951 Share Price $70.39 * Est. Cost/Share $59.52 Unrealized @ Report Date +15.1%
PEP PEPSICO INC 0.1%
Value $6.35M Shares 41,762 Share Price $152.06 * Est. Cost/Share $162.34 Unrealized @ Report Date -9.9%
ADBE ADOBE INC 0.1%
Value $6.282M Shares 14,126 Share Price $444.68 Est. Cost/Share $546.89 Unrealized @ Report Date -18.7%
T AT&T INC 0.1%
Value $6.091M Shares 267,518 Share Price $22.77 * Est. Cost/Share $18.60 Unrealized @ Report Date +17.2%
RL RALPH LAUREN CORP 0.1%
Value $6.082M Shares 26,333 Share Price $230.98 Est. Cost/Share $169.55 Unrealized @ Report Date +34.5%
LIN LINDE PLC 0.1%
Value $6.059M Shares 14,471 Share Price $418.67 Est. Cost/Share $448.68 Unrealized @ Report Date -7.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $6.011M Shares 25,077 Share Price $239.71 * Est. Cost/Share $206.13 Unrealized @ Report Date +13.9%
QYLD GLOBAL X FDS 0.1%
Value $5.95M Shares 326,582 Share Price $18.22 Est. Cost/Share $17.48 Unrealized @ Report Date +4.2%
LLY ELI LILLY & CO 0.1%
Value $5.813M Shares 7,530 Share Price $772.00 Est. Cost/Share $886.71 Unrealized @ Report Date -13.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $5.73M Shares 88,489 Share Price $64.75 Est. Cost/Share $37.94 Unrealized @ Report Date +70.7%
GM GENERAL MTRS CO 0.1%
Value $5.687M Shares 106,752 Share Price $53.27 Est. Cost/Share $45.68 Unrealized @ Report Date +15.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.377M Shares 88,869 Share Price $60.50 Est. Cost/Share $42.88 Unrealized @ Report Date +39.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.373M Shares 10,293 Share Price $521.96 Est. Cost/Share $467.42 Unrealized @ Report Date +11.7%
AMGN AMGEN INC 0.1%
Value $5.217M Shares 20,015 Share Price $260.64 * Est. Cost/Share $312.53 Unrealized @ Report Date -19.2%
FOX FOX CORP 0.1%
Value $5.208M Shares 113,861 Share Price $45.74 Est. Cost/Share $35.51 Unrealized @ Report Date +27.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.201M Shares 130,047 Share Price $39.99 * Est. Cost/Share $38.41 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.1%
Value $5.143M Shares 27,429 Share Price $187.51 * Est. Cost/Share $192.96 Unrealized @ Report Date -5.9%
FOXA FOX CORP 0.1%
Value $5.117M Shares 105,337 Share Price $48.58 Est. Cost/Share $38.28 Unrealized @ Report Date +25.7%
ETR ENTERGY CORP NEW 0.1%
Value $5.089M Shares 67,124 Share Price $75.82 * Est. Cost/Share $62.88 Unrealized @ Report Date +17.3%
MTB M & T BK CORP 0.1%
Value $5.006M Shares 26,624 Share Price $188.01 * Est. Cost/Share $159.11 Unrealized @ Report Date +14.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.003M Shares 1,007 Share Price $4968.71 Est. Cost/Share $3842.20 Unrealized @ Report Date +28.4%
XOM EXXON MOBIL CORP 0.1%
Value $4.952M Shares 46,036 Share Price $107.57 * Est. Cost/Share $108.58 Unrealized @ Report Date -4.4%
INTU INTUIT 0.1%
Value $4.783M Shares 7,610 Share Price $628.50 Est. Cost/Share $633.03 Unrealized @ Report Date -1.4%
ISPY PROSHARES TR 0.1%
Value $4.757M Shares 107,403 Share Price $44.29 Est. Cost/Share $42.98 Unrealized @ Report Date +3.1%
CMCSA COMCAST CORP NEW 0.1%
Value $4.742M Shares 126,353 Share Price $37.53 * Est. Cost/Share $37.82 Unrealized @ Report Date -4.4%
PHM PULTE GROUP INC 0.1%
Value $4.657M Shares 42,768 Share Price $108.90 Est. Cost/Share $125.75 Unrealized @ Report Date -14.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.604M Shares 54,486 Share Price $84.49 * Est. Cost/Share $76.36 Unrealized @ Report Date +7.2%
MO ALTRIA GROUP INC 0.1%
Value $4.597M Shares 87,911 Share Price $52.29 * Est. Cost/Share $45.58 Unrealized @ Report Date +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.545M Shares 59,100 Share Price $76.90 Est. Cost/Share $72.87 Unrealized @ Report Date +3.9%
V VISA INC 0.1%
Value $4.494M Shares 14,218 Share Price $316.05 Est. Cost/Share $269.64 Unrealized @ Report Date +16.4%
KR KROGER CO 0.1%
Value $4.476M Shares 73,199 Share Price $61.15 Est. Cost/Share $52.14 Unrealized @ Report Date +15.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.459M Shares 27,419 Share Price $162.63 Est. Cost/Share $201.69 Unrealized @ Report Date -20.2%
HON HONEYWELL INTL INC 0.1%
Value $4.389M Shares 19,431 Share Price $225.89 * Est. Cost/Share $188.79 Unrealized @ Report Date +10.4%
NWS NEWS CORP NEW 0.1%
Value $4.36M Shares 143,272 Share Price $30.43 Est. Cost/Share $27.94 Unrealized @ Report Date +8.2%
CF CF INDS HLDGS INC 0.1%
Value $4.324M Shares 50,684 Share Price $85.32 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
MET METLIFE INC 0.1%
Value $4.322M Shares 52,789 Share Price $81.88 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.302M Shares 201,501 Share Price $21.35 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.295M Shares 127,753 Share Price $33.62 * Est. Cost/Share $26.90 Unrealized @ Report Date +22.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.286M Shares 245,913 Share Price $17.43 Est. Cost/Share $10.58 Unrealized @ Report Date +64.8%
PPL PPL CORP 0.1%
Value $4.266M Shares 131,428 Share Price $32.46 * Est. Cost/Share $29.23 Unrealized @ Report Date +7.6%
TSN TYSON FOODS INC 0.1%
Value $4.261M Shares 74,176 Share Price $57.44 * Est. Cost/Share $60.12 Unrealized @ Report Date -7.7%
VTRS VIATRIS INC 0.1%
Value $4.244M Shares 340,890 Share Price $12.45 * Est. Cost/Share $10.83 Unrealized @ Report Date +9.4%
HPQ HP INC 0.1%
Value $4.241M Shares 129,968 Share Price $32.63 * Est. Cost/Share $33.10 Unrealized @ Report Date -5.6%
DGRW WISDOMTREE TR 0.1%
Value $4.224M Shares 52,193 Share Price $80.93 Est. Cost/Share $71.18 Unrealized @ Report Date +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.207M Shares 23,450 Share Price $179.42 Est. Cost/Share $214.27 Unrealized @ Report Date -16.6%
EVRG EVERGY INC 0.1%
Value $4.115M Shares 66,858 Share Price $61.55 * Est. Cost/Share $55.11 Unrealized @ Report Date +7.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.009M Shares 7,925 Share Price $505.86 * Est. Cost/Share $548.30 Unrealized @ Report Date -10.0%
LEN LENNAR CORP 0.1%
Value $3.932M Shares 28,836 Share Price $136.37 * Est. Cost/Share $164.24 Unrealized @ Report Date -21.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.876M Shares 45,417 Share Price $85.35 Est. Cost/Share $67.12 Unrealized @ Report Date +26.9%
GILD GILEAD SCIENCES INC 0.1%
Value $3.872M Shares 41,922 Share Price $92.37 * Est. Cost/Share $74.59 Unrealized @ Report Date +20.5%
ABBV ABBVIE INC 0.1%
Value $3.788M Shares 21,318 Share Price $177.70 * Est. Cost/Share $174.42 Unrealized @ Report Date -1.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.743M Shares 36,230 Share Price $103.30 Est. Cost/Share $68.97 Unrealized @ Report Date +49.8%
NVDY TIDAL TR II 0.1%
Value $3.632M Shares 155,548 Share Price $23.35 Est. Cost/Share $26.58 Unrealized @ Report Date -12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.542M Shares 12,100 Share Price $292.73 * Est. Cost/Share $254.46 Unrealized @ Report Date +12.5%
MA MASTERCARD INCORPORATED 0.1%
Value $3.462M Shares 6,574 Share Price $526.57 Est. Cost/Share $464.87 Unrealized @ Report Date +12.6%
PFE PFIZER INC 0.1%
Value $3.447M Shares 129,932 Share Price $26.53 * Est. Cost/Share $26.68 Unrealized @ Report Date -7.3%
VLO VALERO ENERGY CORP 0.1%
Value $3.436M Shares 28,032 Share Price $122.59 * Est. Cost/Share $139.12 Unrealized @ Report Date -14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.35M Shares 18,410 Share Price $181.96 Est. Cost/Share $177.63 Unrealized @ Report Date +2.4%
TMUS T-MOBILE US INC 0.1%
Value $3.309M Shares 14,991 Share Price $220.73 Est. Cost/Share $188.44 Unrealized @ Report Date +15.3%
AES AES CORP 0.1%
Value $3.266M Shares 253,788 Share Price $12.87 * Est. Cost/Share $16.28 Unrealized @ Report Date -25.5%
STLD STEEL DYNAMICS INC 0.1%
Value $3.254M Shares 28,522 Share Price $114.07 Est. Cost/Share $118.85 Unrealized @ Report Date -5.4%
MPC MARATHON PETE CORP 0.1%
Value $3.25M Shares 23,300 Share Price $139.50 * Est. Cost/Share $163.95 Unrealized @ Report Date -16.8%
EQT EQT CORP 0.1%
Value $3.235M Shares 70,148 Share Price $46.11 Est. Cost/Share $33.40 Unrealized @ Report Date +36.4%
PWR QUANTA SVCS INC 0.0%
Value $3.135M Shares 9,919 Share Price $316.05 Est. Cost/Share $273.89 Unrealized @ Report Date +15.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.083M Shares 7,657 Share Price $402.70 Est. Cost/Share $479.87 Unrealized @ Report Date -16.1%
ADI ANALOG DEVICES INC 0.0%
Value $3.056M Shares 14,384 Share Price $212.46 Est. Cost/Share $220.03 Unrealized @ Report Date -5.0%
SBUX STARBUCKS CORP 0.0%
Value $3.035M Shares 33,263 Share Price $91.25 * Est. Cost/Share $83.18 Unrealized @ Report Date +6.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.017M Shares 34,019 Share Price $88.68 * Est. Cost/Share $100.30 Unrealized @ Report Date -15.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.848M Shares 111,493 Share Price $25.54 * Est. Cost/Share $23.53 Unrealized @ Report Date +4.9%
QUS SPDR SER TR 0.0%
Value $2.832M Shares 18,286 Share Price $154.85 Est. Cost/Share $135.12 Unrealized @ Report Date +14.6%
CVX CHEVRON CORP NEW 0.0%
Value $2.763M Shares 19,075 Share Price $144.84 * Est. Cost/Share $140.14 Unrealized @ Report Date -1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.733M Shares 136,795 Share Price $19.98 Est. Cost/Share $19.91 Unrealized @ Report Date +0.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.73M Shares 18,879 Share Price $144.62 * Est. Cost/Share $152.49 Unrealized @ Report Date -8.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.713M Shares 16,184 Share Price $167.65 * Est. Cost/Share $164.31 Unrealized @ Report Date -0.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $2.704M Shares 99,000 Share Price $27.31 Est. Cost/Share $40.94 Unrealized @ Report Date -33.3%
BWA BORGWARNER INC 0.0%
Value $2.696M Shares 84,811 Share Price $31.79 Est. Cost/Share $32.42 Unrealized @ Report Date -3.4%
IUSB ISHARES TR 0.0%
Value $2.684M Shares 59,372 Share Price $45.20 Est. Cost/Share $45.58 Unrealized @ Report Date -0.8%
OGN ORGANON & CO 0.0%
Value $2.67M Shares 178,927 Share Price $14.92 * Est. Cost/Share $19.71 Unrealized @ Report Date -26.2%
HD HOME DEPOT INC 0.0%
Value $2.663M Shares 6,847 Share Price $388.99 * Est. Cost/Share $355.41 Unrealized @ Report Date +6.8%
WAB WABTEC 0.0%
Value $2.631M Shares 13,876 Share Price $189.59 Est. Cost/Share $169.71 Unrealized @ Report Date +11.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.621M Shares 23,732 Share Price $110.45 Est. Cost/Share $69.47 Unrealized @ Report Date +58.4%
LRCX LAM RESEARCH CORP 0.0%
Value $2.608M Shares 36,103 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
INTC INTEL CORP 0.0%
Value $2.598M Shares 129,568 Share Price $20.05 Est. Cost/Share $24.83 Unrealized @ Report Date -19.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.585M Shares 30,721 Share Price $84.16 Est. Cost/Share $103.90 Unrealized @ Report Date -19.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.557M Shares 66,543 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.512M Shares 9,902 Share Price $253.71 Est. Cost/Share $339.68 Unrealized @ Report Date -26.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.502M Shares 32,180 Share Price $77.76 * Est. Cost/Share $85.34 Unrealized @ Report Date -12.0%
WMT WALMART INC 0.0%
Value $2.496M Shares 27,631 Share Price $90.35 Est. Cost/Share $73.16 Unrealized @ Report Date +22.3%
NUE NUCOR CORP 0.0%
Value $2.434M Shares 20,853 Share Price $116.71 Est. Cost/Share $146.81 Unrealized @ Report Date -21.8%
MOS MOSAIC CO NEW 0.0%
Value $2.373M Shares 96,560 Share Price $24.58 * Est. Cost/Share $26.28 Unrealized @ Report Date -9.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.32M Shares 38,838 Share Price $59.73 * Est. Cost/Share $67.07 Unrealized @ Report Date -13.7%
VTI VANGUARD INDEX FDS 0.0%
Value $2.276M Shares 7,853 Share Price $289.80 Est. Cost/Share $236.17 Unrealized @ Report Date +22.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.268M Shares 7,548 Share Price $300.46 Est. Cost/Share $276.87 Unrealized @ Report Date +8.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.21M Shares 3,102 Share Price $712.33 Est. Cost/Share $1098.92 Unrealized @ Report Date -35.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.206M Shares 43,658 Share Price $50.52 * Est. Cost/Share $57.84 Unrealized @ Report Date -15.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.2M Shares 37,515 Share Price $58.64 Est. Cost/Share $50.75 Unrealized @ Report Date +15.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.15M Shares 9,609 Share Price $223.71 Est. Cost/Share $198.61 Unrealized @ Report Date +12.0%
AZO AUTOZONE INC 0.0%
Value $2.117M Shares 661 Share Price $3202.00 Est. Cost/Share $1825.61 Unrealized @ Report Date +75.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.112M Shares 6,172 Share Price $342.16 Est. Cost/Share $285.49 Unrealized @ Report Date +19.9%
CRM SALESFORCE INC 0.0%
Value $2.103M Shares 6,290 Share Price $334.33 Est. Cost/Share $259.31 Unrealized @ Report Date +28.1%
BAC BANK AMERICA CORP 0.0%
Value $2.068M Shares 47,054 Share Price $43.95 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.2%
APA APA CORPORATION 0.0%
Value $2.039M Shares 88,310 Share Price $23.09 * Est. Cost/Share $25.86 Unrealized @ Report Date -15.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.034M Shares 7,291 Share Price $278.94 Est. Cost/Share $204.37 Unrealized @ Report Date +35.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.009M Shares 1,694 Share Price $1185.80 * Est. Cost/Share $73.69 Unrealized @ Report Date +7.3%
SNPS SYNOPSYS INC 0.0%
Value $1.979M Shares 4,078 Share Price $485.36 Est. Cost/Share $536.21 Unrealized @ Report Date -9.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $1.962M Shares 32,388 Share Price $60.59 Est. Cost/Share $56.39 Unrealized @ Report Date +7.4%
CSX CSX CORP 0.0%
Value $1.867M Shares 57,852 Share Price $32.27 Est. Cost/Share $33.23 Unrealized @ Report Date -4.4%
FTNT FORTINET INC 0.0%
Value $1.861M Shares 19,694 Share Price $94.48 Est. Cost/Share $68.93 Unrealized @ Report Date +37.1%
TTD THE TRADE DESK INC 0.0%
Value $1.831M Shares 15,579 Share Price $117.53 Est. Cost/Share $100.49 Unrealized @ Report Date +17.0%
EOG EOG RES INC 0.0%
Value $1.828M Shares 14,912 Share Price $122.58 * Est. Cost/Share $120.89 Unrealized @ Report Date -2.0%
CTAS CINTAS CORP 0.0%
Value $1.824M Shares 9,985 Share Price $182.70 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
PCAR PACCAR INC 0.0%
Value $1.821M Shares 17,504 Share Price $104.02 * Est. Cost/Share $84.73 Unrealized @ Report Date +19.6%
WFC WELLS FARGO CO NEW 0.0%
Value $1.818M Shares 25,885 Share Price $70.24 * Est. Cost/Share $55.37 Unrealized @ Report Date +24.1%
IYW ISHARES TR 0.0%
Value $1.789M Shares 11,215 Share Price $159.52 Est. Cost/Share $98.85 Unrealized @ Report Date +61.4%
ADSK AUTODESK INC 0.0%
Value $1.762M Shares 5,961 Share Price $295.57 Est. Cost/Share $253.14 Unrealized @ Report Date +16.8%
MRK MERCK & CO INC 0.0%
Value $1.71M Shares 17,193 Share Price $99.48 * Est. Cost/Share $112.25 Unrealized @ Report Date -14.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.697M Shares 3,492 Share Price $485.94 * Est. Cost/Share $491.90 Unrealized @ Report Date -4.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.673M Shares 984 Share Price $1700.44 Est. Cost/Share $1883.85 Unrealized @ Report Date -9.7%
ORCL ORACLE CORP 0.0%
Value $1.669M Shares 10,013 Share Price $166.64 Est. Cost/Share $144.75 Unrealized @ Report Date +14.0%
ALB ALBEMARLE CORP 0.0%
Value $1.662M Shares 19,313 Share Price $86.08 * Est. Cost/Share $86.31 Unrealized @ Report Date -2.3%
KO COCA COLA CO 0.0%
Value $1.622M Shares 26,050 Share Price $62.26 * Est. Cost/Share $65.50 Unrealized @ Report Date -7.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.611M Shares 8,782 Share Price $183.41 * Est. Cost/Share $210.53 Unrealized @ Report Date -15.8%
ABNB AIRBNB INC 0.0%
Value $1.601M Shares 12,183 Share Price $131.41 Est. Cost/Share $129.81 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.531M Shares 4,351 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.528M Shares 2,940 Share Price $519.85 Est. Cost/Share $544.48 Unrealized @ Report Date -5.3%
SOXX ISHARES TR 0.0%
Value $1.512M Shares 7,017 Share Price $215.49 Est. Cost/Share $193.49 Unrealized @ Report Date +11.4%
ROST ROSS STORES INC 0.0%
Value $1.451M Shares 9,589 Share Price $151.27 Est. Cost/Share $145.33 Unrealized @ Report Date +2.9%
WDAY WORKDAY INC 0.0%
Value $1.433M Shares 5,553 Share Price $258.03 Est. Cost/Share $236.75 Unrealized @ Report Date +9.0%
MCD MCDONALDS CORP 0.0%
Value $1.421M Shares 4,903 Share Price $289.89 * Est. Cost/Share $267.91 Unrealized @ Report Date +5.7%
SHY ISHARES TR 0.0%
Value $1.409M Shares 17,193 Share Price $81.98 Est. Cost/Share $81.90 Unrealized @ Report Date +0.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.395M Shares 14,386 Share Price $96.99 Est. Cost/Share $122.73 Unrealized @ Report Date -21.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.394M Shares 15,110 Share Price $92.23 * Est. Cost/Share $93.05 Unrealized @ Report Date -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.384M Shares 2,661 Share Price $520.23 Est. Cost/Share $586.38 Unrealized @ Report Date -11.6%
EXC EXELON CORP 0.0%
Value $1.369M Shares 36,374 Share Price $37.64 * Est. Cost/Share $36.11 Unrealized @ Report Date +0.6%
NOW SERVICENOW INC 0.0%
Value $1.356M Shares 1,279 Share Price $1060.12 * Est. Cost/Share $166.70 Unrealized @ Report Date +27.2%
CPRT COPART INC 0.0%
Value $1.353M Shares 23,580 Share Price $57.39 Est. Cost/Share $52.11 Unrealized @ Report Date +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.332M Shares 6,057 Share Price $219.83 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%
ABT ABBOTT LABS 0.0%
Value $1.312M Shares 11,601 Share Price $113.11 Est. Cost/Share $107.38 Unrealized @ Report Date +3.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.293M Shares 13,358 Share Price $96.81 Est. Cost/Share $66.91 Unrealized @ Report Date +44.7%
MS MORGAN STANLEY 0.0%
Value $1.288M Shares 10,244 Share Price $125.72 * Est. Cost/Share $97.95 Unrealized @ Report Date +24.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.284M Shares 2,242 Share Price $572.62 Est. Cost/Share $478.44 Unrealized @ Report Date +17.3%
DIS DISNEY WALT CO 0.0%
Value $1.278M Shares 11,479 Share Price $111.35 Est. Cost/Share $91.34 Unrealized @ Report Date +20.6%
PAYX PAYCHEX INC 0.0%
Value $1.254M Shares 8,944 Share Price $140.22 * Est. Cost/Share $122.36 Unrealized @ Report Date +11.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.252M Shares 10,406 Share Price $120.35 * Est. Cost/Share $110.37 Unrealized @ Report Date +5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.234M Shares 30,082 Share Price $41.02 * Est. Cost/Share $34.29 Unrealized @ Report Date +17.1%
CAT CATERPILLAR INC 0.0%
Value $1.217M Shares 3,356 Share Price $362.76 Est. Cost/Share $340.71 Unrealized @ Report Date +4.9%
PULS PGIM ETF TR 0.0%
Value $1.207M Shares 24,366 Share Price $49.55 Est. Cost/Share $49.58 Unrealized @ Report Date -0.1%
PCG PG&E CORP 0.0%
Value $1.207M Shares 59,799 Share Price $20.18 Est. Cost/Share $18.38 Unrealized @ Report Date +8.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.203M Shares 5,790 Share Price $207.85 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.201M Shares 8,028 Share Price $149.60 * Est. Cost/Share $158.46 Unrealized @ Report Date -9.8%
FAST FASTENAL CO 0.0%
Value $1.19M Shares 16,551 Share Price $71.91 * Est. Cost/Share $33.07 Unrealized @ Report Date +6.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.174M Shares 4,262 Share Price $275.43 Est. Cost/Share $268.40 Unrealized @ Report Date +1.9%
GE GE AEROSPACE 0.0%
Value $1.168M Shares 7,005 Share Price $166.80 Est. Cost/Share $168.41 Unrealized @ Report Date -1.5%
XEL XCEL ENERGY INC 0.0%
Value $1.135M Shares 16,809 Share Price $67.52 * Est. Cost/Share $56.81 Unrealized @ Report Date +14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.128M Shares 19,949 Share Price $56.56 * Est. Cost/Share $46.52 Unrealized @ Report Date +14.5%
RTX RTX CORPORATION 0.0%
Value $1.121M Shares 9,685 Share Price $115.72 Est. Cost/Share $111.44 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.115M Shares 3,756 Share Price $296.79 Est. Cost/Share $246.92 Unrealized @ Report Date +18.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.09M Shares 7,448 Share Price $146.30 Est. Cost/Share $144.29 Unrealized @ Report Date +0.9%
NEE NEXTERA ENERGY INC 0.0%
Value $1.069M Shares 14,906 Share Price $71.69 * Est. Cost/Share $74.87 Unrealized @ Report Date -7.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.063M Shares 4,369 Share Price $243.38 Est. Cost/Share $166.46 Unrealized @ Report Date +46.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.061M Shares 6,479 Share Price $163.83 * Est. Cost/Share $183.71 Unrealized @ Report Date -13.3%
DHI D R HORTON INC 0.0%
Value $1.044M Shares 7,467 Share Price $139.82 Est. Cost/Share $161.55 Unrealized @ Report Date -14.5%
CCI CROWN CASTLE INC 0.0%
Value $1.041M Shares 11,475 Share Price $90.76 * Est. Cost/Share $101.96 Unrealized @ Report Date -15.3%
DHR DANAHER CORPORATION 0.0%
Value $1.033M Shares 4,502 Share Price $229.55 Est. Cost/Share $261.51 Unrealized @ Report Date -12.8%
SPGI S&P GLOBAL INC 0.0%
Value $1.01M Shares 2,027 Share Price $498.03 Est. Cost/Share $490.51 Unrealized @ Report Date +0.8%
EBAY EBAY INC. 0.0%
Value $986K Shares 15,920 Share Price $61.95 Est. Cost/Share $56.52 Unrealized @ Report Date +8.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $981K Shares 2,863 Share Price $342.77 Est. Cost/Share $337.03 Unrealized @ Report Date +1.7%
BLK BLACKROCK INC 0.0%
Value $977K Shares 953 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
MUB ISHARES TR 0.0%
Value $969K Shares 9,095 Share Price $106.55 Est. Cost/Share $107.91 Unrealized @ Report Date -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $967K Shares 5,483 Share Price $176.40 Est. Cost/Share $192.97 Unrealized @ Report Date -9.2%
DDOG DATADOG INC 0.0%
Value $961K Shares 6,727 Share Price $142.89 Est. Cost/Share $117.45 Unrealized @ Report Date +21.7%
KHC KRAFT HEINZ CO 0.0%
Value $955K Shares 31,108 Share Price $30.71 * Est. Cost/Share $31.47 Unrealized @ Report Date -7.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $953K Shares 2,492 Share Price $382.48 Est. Cost/Share $266.75 Unrealized @ Report Date +43.4%
IDXX IDEXX LABS INC 0.0%
Value $953K Shares 2,304 Share Price $413.44 Est. Cost/Share $484.43 Unrealized @ Report Date -14.7%
LOW LOWES COS INC 0.0%
Value $952K Shares 3,857 Share Price $246.80 Est. Cost/Share $237.46 Unrealized @ Report Date +1.9%
COP CONOCOPHILLIPS 0.0%
Value $932K Shares 9,396 Share Price $99.17 * Est. Cost/Share $104.68 Unrealized @ Report Date -8.4%
TJX TJX COS INC NEW 0.0%
Value $926K Shares 7,663 Share Price $120.81 Est. Cost/Share $112.98 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP 0.0%
Value $910K Shares 3,990 Share Price $228.04 * Est. Cost/Share $234.42 Unrealized @ Report Date -5.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $906K Shares 7,182 Share Price $126.11 * Est. Cost/Share $120.75 Unrealized @ Report Date -2.3%
PGR PROGRESSIVE CORP 0.0%
Value $905K Shares 3,775 Share Price $239.61 * Est. Cost/Share $215.01 Unrealized @ Report Date +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $885K Shares 27,043 Share Price $32.73 * Est. Cost/Share $41.56 Unrealized @ Report Date -23.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $883K Shares 15,393 Share Price $57.35 * Est. Cost/Share $78.83 Unrealized @ Report Date -29.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $882K Shares 11,667 Share Price $75.63 Est. Cost/Share $31.84 Unrealized @ Report Date +137.5%
GPC GENUINE PARTS CO 0.0%
Value $875K Shares 7,494 Share Price $116.76 * Est. Cost/Share $132.76 Unrealized @ Report Date -14.8%
AIQ GLOBAL X FDS 0.0%
Value $867K Shares 22,425 Share Price $38.64 Est. Cost/Share $27.10 Unrealized @ Report Date +42.6%
DXCM DEXCOM INC 0.0%
Value $849K Shares 10,921 Share Price $77.77 Est. Cost/Share $81.88 Unrealized @ Report Date -5.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $842K Shares 9,431 Share Price $89.32 Est. Cost/Share $79.32 Unrealized @ Report Date +12.6%
ETN EATON CORP PLC 0.0%
Value $838K Shares 2,525 Share Price $331.87 Est. Cost/Share $304.68 Unrealized @ Report Date +7.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $835K Shares 10,681 Share Price $78.18 Est. Cost/Share $83.78 Unrealized @ Report Date -6.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $835K Shares 25,993 Share Price $32.12 * Est. Cost/Share $33.60 Unrealized @ Report Date -8.0%
FISV FISERV INC 0.0%
Value $827K Shares 4,025 Share Price $205.42 Est. Cost/Share $167.48 Unrealized @ Report Date +22.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $811K Shares 15,425 Share Price $52.56 Est. Cost/Share $49.66 Unrealized @ Report Date +5.8%
CSGP COSTAR GROUP INC 0.0%
Value $803K Shares 11,216 Share Price $71.59 Est. Cost/Share $75.83 Unrealized @ Report Date -5.6%
— ANSYS INC 0.0%
Value $800K Shares 2,373 Share Price $337.33 Est. Cost/Share $319.16 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $800K Shares 4,637 Share Price $172.42 * Est. Cost/Share $135.67 Unrealized @ Report Date +23.3%
SYK STRYKER CORPORATION 0.0%
Value $792K Shares 2,201 Share Price $360.05 Est. Cost/Share $341.73 Unrealized @ Report Date +4.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $792K Shares 12,560 Share Price $63.05 Est. Cost/Share $72.68 Unrealized @ Report Date -13.3%
HYHG PROSHARES TR 0.0%
Value $791K Shares 12,061 Share Price $65.54 Est. Cost/Share $63.64 Unrealized @ Report Date +3.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $787K Shares 4,640 Share Price $169.71 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
HYZD WISDOMTREE TR 0.0%
Value $772K Shares 34,692 Share Price $22.24 Est. Cost/Share $21.85 Unrealized @ Report Date +1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $761K Shares 12,611 Share Price $60.32 Est. Cost/Share $70.46 Unrealized @ Report Date -14.4%
SHEL SHELL PLC 0.0%
Value $757K Shares 12,078 Share Price $62.65 Est. Cost/Share $69.23 Unrealized @ Report Date -9.5%
BF/B BROWN FORMAN CORP 0.0%
Value $755K Shares 19,868 Share Price $37.98 * Est. Cost/Share $43.27 Unrealized @ Report Date -14.8%
USB US BANCORP DEL 0.0%
Value $743K Shares 15,528 Share Price $47.83 * Est. Cost/Share $43.45 Unrealized @ Report Date +5.4%
MDT MEDTRONIC PLC 0.0%
Value $733K Shares 9,181 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
WM WASTE MGMT INC DEL 0.0%
Value $726K Shares 3,598 Share Price $201.79 Est. Cost/Share $204.97 Unrealized @ Report Date -3.0%
CB CHUBB LIMITED 0.0%
Value $725K Shares 2,625 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
DE DEERE & CO 0.0%
Value $722K Shares 1,705 Share Price $423.70 Est. Cost/Share $371.19 Unrealized @ Report Date +12.6%
ILMN ILLUMINA INC 0.0%
Value $719K Shares 5,380 Share Price $133.63 Est. Cost/Share $123.91 Unrealized @ Report Date +7.8%
FDX FEDEX CORP 0.0%
Value $714K Shares 2,537 Share Price $281.33 * Est. Cost/Share $276.84 Unrealized @ Report Date -0.7%
BIIB BIOGEN INC 0.0%
Value $704K Shares 4,602 Share Price $152.92 Est. Cost/Share $207.86 Unrealized @ Report Date -26.4%
WMB WILLIAMS COS INC 0.0%
Value $685K Shares 12,652 Share Price $54.12 * Est. Cost/Share $42.02 Unrealized @ Report Date +24.5%
ANET ARISTA NETWORKS INC 0.0%
Value $675K Shares 6,104 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $672K Shares 9,081 Share Price $74.01 Est. Cost/Share $65.20 Unrealized @ Report Date +12.1%
PLD PROLOGIS INC. 0.0%
Value $665K Shares 6,294 Share Price $105.70 * Est. Cost/Share $117.62 Unrealized @ Report Date -13.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $658K Shares 3,100 Share Price $212.41 Est. Cost/Share $216.96 Unrealized @ Report Date -3.6%
ET ENERGY TRANSFER L P 0.0%
Value $656K Shares 33,502 Share Price $19.59 Est. Cost/Share $15.74 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $643K Shares 1,510 Share Price $425.56 Est. Cost/Share $358.67 Unrealized @ Report Date +18.6%
BA BOEING CO 0.0%
Value $633K Shares 3,576 Share Price $176.98 Est. Cost/Share $170.74 Unrealized @ Report Date +3.7%
NKE NIKE INC 0.0%
Value $625K Shares 8,263 Share Price $75.67 * Est. Cost/Share $76.04 Unrealized @ Report Date -2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $622K Shares 2,193 Share Price $283.85 Est. Cost/Share $282.08 Unrealized @ Report Date -0.2%
CVS CVS HEALTH CORP 0.0%
Value $622K Shares 13,846 Share Price $44.89 * Est. Cost/Share $55.01 Unrealized @ Report Date -21.7%
SO SOUTHERN CO 0.0%
Value $615K Shares 7,470 Share Price $82.32 * Est. Cost/Share $81.76 Unrealized @ Report Date -2.6%
HYMB SPDR SER TR 0.0%
Value $605K Shares 23,650 Share Price $25.58 Est. Cost/Share $25.39 Unrealized @ Report Date +0.7%
KKR KKR & CO INC 0.0%
Value $603K Shares 4,075 Share Price $147.91 Est. Cost/Share $118.86 Unrealized @ Report Date +23.7%
AFL AFLAC INC 0.0%
Value $600K Shares 5,800 Share Price $103.44 * Est. Cost/Share $92.84 Unrealized @ Report Date +9.0%
OKE ONEOK INC NEW 0.0%
Value $569K Shares 5,671 Share Price $100.40 * Est. Cost/Share $82.02 Unrealized @ Report Date +16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $566K Shares 5,257 Share Price $107.74 * Est. Cost/Share $105.91 Unrealized @ Report Date -1.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $562K Shares 1,524 Share Price $368.90 Est. Cost/Share $515.48 Unrealized @ Report Date -29.8%
CI THE CIGNA GROUP 0.0%
Value $554K Shares 2,007 Share Price $276.14 * Est. Cost/Share $333.96 Unrealized @ Report Date -19.0%
GEV GE VERNOVA INC 0.0%
Value $552K Shares 1,678 Share Price $328.93 Est. Cost/Share $197.37 Unrealized @ Report Date +66.4%
EQIX EQUINIX INC 0.0%
Value $549K Shares 582 Share Price $943.27 * Est. Cost/Share $799.43 Unrealized @ Report Date +15.3%
F FORD MTR CO 0.0%
Value $535K Shares 54,077 Share Price $9.90 * Est. Cost/Share $10.20 Unrealized @ Report Date -9.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $530K Shares 833 Share Price $636.03 Est. Cost/Share $564.10 Unrealized @ Report Date +11.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $527K Shares 1,427 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $523K Shares 3,511 Share Price $149.01 Est. Cost/Share $151.91 Unrealized @ Report Date -3.0%
CME CME GROUP INC 0.0%
Value $521K Shares 2,244 Share Price $232.23 Est. Cost/Share $198.01 Unrealized @ Report Date +15.1%
APH AMPHENOL CORP NEW 0.0%
Value $518K Shares 7,458 Share Price $69.45 Est. Cost/Share $64.32 Unrealized @ Report Date +7.1%
ZTS ZOETIS INC 0.0%
Value $515K Shares 3,163 Share Price $162.93 Est. Cost/Share $180.89 Unrealized @ Report Date -11.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $515K Shares 2,670 Share Price $192.85 * Est. Cost/Share $168.60 Unrealized @ Report Date +10.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $506K Shares 5,569 Share Price $90.91 * Est. Cost/Share $98.66 Unrealized @ Report Date -10.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $506K Shares 1,489 Share Price $339.93 Est. Cost/Share $345.95 Unrealized @ Report Date -2.6%
MCK MCKESSON CORP 0.0%
Value $506K Shares 888 Share Price $569.91 Est. Cost/Share $553.54 Unrealized @ Report Date +2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $497K Shares 4,313 Share Price $115.24 Est. Cost/Share $119.51 Unrealized @ Report Date -5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $494K Shares 1,949 Share Price $253.56 * Est. Cost/Share $238.31 Unrealized @ Report Date +3.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $487K Shares 1,054 Share Price $462.23 Est. Cost/Share $414.06 Unrealized @ Report Date +10.4%
EIX EDISON INTL 0.0%
Value $484K Shares 6,060 Share Price $79.84 * Est. Cost/Share $76.25 Unrealized @ Report Date -1.1%
MCO MOODYS CORP 0.0%
Value $475K Shares 1,003 Share Price $473.37 Est. Cost/Share $459.36 Unrealized @ Report Date +2.3%
HCA HCA HEALTHCARE INC 0.0%
Value $470K Shares 1,566 Share Price $300.15 Est. Cost/Share $361.40 Unrealized @ Report Date -17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $467K Shares 7,743 Share Price $60.30 Est. Cost/Share $55.74 Unrealized @ Report Date +8.2%
BDX BECTON DICKINSON & CO 0.0%
Value $466K Shares 2,054 Share Price $226.87 * Est. Cost/Share $227.51 Unrealized @ Report Date -2.4%
EMR EMERSON ELEC CO 0.0%
Value $459K Shares 3,707 Share Price $123.93 Est. Cost/Share $105.79 Unrealized @ Report Date +15.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $456K Shares 19,404 Share Price $23.52 * Est. Cost/Share $20.89 Unrealized @ Report Date +7.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $450K Shares 2,723 Share Price $165.16 Est. Cost/Share $116.56 Unrealized @ Report Date +39.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $450K Shares 958 Share Price $469.29 Est. Cost/Share $478.70 Unrealized @ Report Date -3.6%
AON AON PLC 0.0%
Value $448K Shares 1,246 Share Price $359.16 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
MMM 3M CO 0.0%
Value $445K Shares 3,448 Share Price $129.09 Est. Cost/Share $119.14 Unrealized @ Report Date +6.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $442K Shares 2,481 Share Price $178.32 Est. Cost/Share $141.43 Unrealized @ Report Date +24.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $426K Shares 9,728 Share Price $43.76 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
WELL WELLTOWER INC 0.0%
Value $424K Shares 3,368 Share Price $126.03 Est. Cost/Share $114.59 Unrealized @ Report Date +8.1%
TGT TARGET CORP 0.0%
Value $417K Shares 3,084 Share Price $135.18 * Est. Cost/Share $140.69 Unrealized @ Report Date -8.0%
DOW DOW INC 0.0%
Value $417K Shares 10,385 Share Price $40.13 * Est. Cost/Share $47.12 Unrealized @ Report Date -20.8%
MRNA MODERNA INC 0.0%
Value $416K Shares 9,994 Share Price $41.58 Est. Cost/Share $90.50 Unrealized @ Report Date -54.1%
CRH CRH PLC 0.0%
Value $400K Shares 4,318 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $394K Shares 1,594 Share Price $247.16 Est. Cost/Share $217.18 Unrealized @ Report Date +13.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $385K Shares 5,635 Share Price $68.26 Est. Cost/Share $68.83 Unrealized @ Report Date -1.8%
TFC TRUIST FINL CORP 0.0%
Value $382K Shares 8,815 Share Price $43.38 * Est. Cost/Share $39.72 Unrealized @ Report Date +4.1%
ECL ECOLAB INC 0.0%
Value $382K Shares 1,630 Share Price $234.32 Est. Cost/Share $241.31 Unrealized @ Report Date -3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $382K Shares 2,217 Share Price $172.21 * Est. Cost/Share $148.47 Unrealized @ Report Date +10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $381K Shares 1,315 Share Price $290.04 * Est. Cost/Share $265.40 Unrealized @ Report Date +5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $380K Shares 1,444 Share Price $263.49 * Est. Cost/Share $286.28 Unrealized @ Report Date -9.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $379K Shares 4,936 Share Price $76.83 * Est. Cost/Share $64.45 Unrealized @ Report Date +16.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $377K Shares 13,752 Share Price $27.40 * Est. Cost/Share $20.12 Unrealized @ Report Date +30.4%
D DOMINION ENERGY INC 0.0%
Value $373K Shares 6,922 Share Price $53.86 * Est. Cost/Share $51.58 Unrealized @ Report Date -0.3%
TPR TAPESTRY INC 0.0%
Value $367K Shares 5,613 Share Price $65.33 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $365K Shares 9,594 Share Price $38.08 Est. Cost/Share $44.23 Unrealized @ Report Date -15.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $363K Shares 9,363 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
SRE SEMPRA 0.0%
Value $362K Shares 4,130 Share Price $87.72 * Est. Cost/Share $76.76 Unrealized @ Report Date +10.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $362K Shares 1,501 Share Price $240.89 Est. Cost/Share $216.74 Unrealized @ Report Date +9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $361K Shares 2,035 Share Price $177.35 * Est. Cost/Share $148.06 Unrealized @ Report Date +16.2%
SLB SCHLUMBERGER LTD 0.0%
Value $352K Shares 9,177 Share Price $38.34 * Est. Cost/Share $42.54 Unrealized @ Report Date -12.6%
AMP AMERIPRISE FINL INC 0.0%
Value $351K Shares 660 Share Price $532.43 Est. Cost/Share $429.86 Unrealized @ Report Date +22.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $350K Shares 276 Share Price $1267.28 * Est. Cost/Share $1154.88 Unrealized @ Report Date +2.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $348K Shares 3,066 Share Price $113.61 Est. Cost/Share $84.52 Unrealized @ Report Date +34.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $348K Shares 4,413 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $343K Shares 1,463 Share Price $234.70 * Est. Cost/Share $233.76 Unrealized @ Report Date -1.7%
COIN COINBASE GLOBAL INC 0.0%
Value $340K Shares 1,371 Share Price $248.22 Est. Cost/Share $202.92 Unrealized @ Report Date +22.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $340K Shares 4,425 Share Price $76.81 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 0.0%
Value $335K Shares 3,907 Share Price $85.80 * Est. Cost/Share $84.10 Unrealized @ Report Date -3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $332K Shares 4,559 Share Price $72.80 * Est. Cost/Share $72.29 Unrealized @ Report Date -1.4%
ALL ALLSTATE CORP 0.0%
Value $330K Shares 1,711 Share Price $192.79 Est. Cost/Share $173.69 Unrealized @ Report Date +8.9%
SNA SNAP ON INC 0.0%
Value $328K Shares 967 Share Price $339.52 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
PSX PHILLIPS 66 0.0%
Value $324K Shares 2,843 Share Price $113.93 * Est. Cost/Share $128.08 Unrealized @ Report Date -14.3%
LNG CHENIERE ENERGY INC 0.0%
Value $319K Shares 1,483 Share Price $214.82 Est. Cost/Share $180.96 Unrealized @ Report Date +18.7%
XYZ BLOCK INC 0.0%
Value $318K Shares 3,746 Share Price $84.99 Est. Cost/Share $65.48 Unrealized @ Report Date +29.8%
CBRE CBRE GROUP INC 0.0%
Value $315K Shares 2,398 Share Price $131.29 Est. Cost/Share $110.02 Unrealized @ Report Date +19.3%
COR CENCORA INC 0.0%
Value $315K Shares 1,400 Share Price $224.72 Est. Cost/Share $230.48 Unrealized @ Report Date -3.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $313K Shares 1,045 Share Price $299.44 * Est. Cost/Share $307.05 Unrealized @ Report Date -6.4%
AXON AXON ENTERPRISE INC 0.0%
Value $313K Shares 526 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
DASH DOORDASH INC 0.0%
Value $309K Shares 1,841 Share Price $167.75 Est. Cost/Share $123.38 Unrealized @ Report Date +36.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $309K Shares 10,131 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $309K Shares 1,338 Share Price $230.69 Est. Cost/Share $162.06 Unrealized @ Report Date +40.5%
CMI CUMMINS INC 0.0%
Value $309K Shares 885 Share Price $348.60 Est. Cost/Share $290.80 Unrealized @ Report Date +17.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $306K Shares 3,791 Share Price $80.77 * Est. Cost/Share $77.14 Unrealized @ Report Date +2.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $299K Shares 32,020 Share Price $9.33 Est. Cost/Share $9.04 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $297K Shares 5,180 Share Price $57.32 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $296K Shares 4,005 Share Price $74.03 Est. Cost/Share $72.52 Unrealized @ Report Date +2.1%
CTVA CORTEVA INC 0.0%
Value $293K Shares 5,149 Share Price $56.96 Est. Cost/Share $54.03 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $291K Shares 2,455 Share Price $118.53 * Est. Cost/Share $110.87 Unrealized @ Report Date +1.6%
MSCI MSCI INC 0.0%
Value $290K Shares 484 Share Price $600.01 Est. Cost/Share $535.05 Unrealized @ Report Date +10.7%
URI UNITED RENTALS INC 0.0%
Value $290K Shares 412 Share Price $704.44 Est. Cost/Share $714.88 Unrealized @ Report Date -2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $286K Shares 2,611 Share Price $109.37 Est. Cost/Share $90.95 Unrealized @ Report Date +19.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $285K Shares 2,123 Share Price $134.34 Est. Cost/Share $135.61 Unrealized @ Report Date -1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $280K Shares 3,308 Share Price $84.77 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
SNOW SNOWFLAKE INC 0.0%
Value $278K Shares 1,800 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $278K Shares 2,120 Share Price $131.04 * Est. Cost/Share $133.98 Unrealized @ Report Date -6.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $273K Shares 9,746 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
AME AMETEK INC 0.0%
Value $271K Shares 1,501 Share Price $180.26 Est. Cost/Share $166.08 Unrealized @ Report Date +7.8%
TRGP TARGA RES CORP 0.0%
Value $268K Shares 1,503 Share Price $178.50 * Est. Cost/Share $137.79 Unrealized @ Report Date +26.7%
— DISCOVER FINL SVCS 0.0%
Value $265K Shares 1,529 Share Price $173.23 Est. Cost/Share $141.84 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $265K Shares 133 Share Price $1990.93 Est. Cost/Share $1710.97 Unrealized @ Report Date +16.4%
GWW GRAINGER W W INC 0.0%
Value $264K Shares 250 Share Price $1054.05 Est. Cost/Share $973.44 Unrealized @ Report Date +7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $259K Shares 1,234 Share Price $210.28 Est. Cost/Share $225.15 Unrealized @ Report Date -8.4%
SYY SYSCO CORP 0.0%
Value $258K Shares 3,370 Share Price $76.46 * Est. Cost/Share $72.21 Unrealized @ Report Date +2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $254K Shares 2,741 Share Price $92.61 Est. Cost/Share $93.30 Unrealized @ Report Date -2.5%
KVUE KENVUE INC 0.0%
Value $250K Shares 11,697 Share Price $21.35 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.8%
GIS GENERAL MLS INC 0.0%
Value $250K Shares 3,916 Share Price $63.77 * Est. Cost/Share $65.57 Unrealized @ Report Date -7.0%
RSG REPUBLIC SVCS INC 0.0%
Value $248K Shares 1,231 Share Price $201.18 Est. Cost/Share $198.33 Unrealized @ Report Date +0.1%
VEEV VEEVA SYS INC 0.0%
Value $247K Shares 1,177 Share Price $210.25 Est. Cost/Share $199.22 Unrealized @ Report Date +5.5%
YUM YUM BRANDS INC 0.0%
Value $247K Shares 1,841 Share Price $134.16 Est. Cost/Share $129.60 Unrealized @ Report Date +1.6%
— HESS CORP 0.0%
Value $241K Shares 1,809 Share Price $133.01 Est. Cost/Share $135.66 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $238K Shares 4,456 Share Price $53.41 * Est. Cost/Share $54.97 Unrealized @ Report Date -8.6%
— AMCOR PLC 0.0%
Value $238K Shares 25,269 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $237K Shares 2,164 Share Price $109.40 Est. Cost/Share $107.40 Unrealized @ Report Date +0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $236K Shares 1,068 Share Price $221.00 * Est. Cost/Share $239.77 Unrealized @ Report Date -10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $234K Shares 3,153 Share Price $74.28 * Est. Cost/Share $82.78 Unrealized @ Report Date -18.3%
VMC VULCAN MATLS CO 0.0%
Value $233K Shares 906 Share Price $257.23 Est. Cost/Share $246.88 Unrealized @ Report Date +3.4%
GRMN GARMIN LTD 0.0%
Value $226K Shares 1,095 Share Price $206.26 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
IQV IQVIA HLDGS INC 0.0%
Value $225K Shares 1,147 Share Price $196.51 Est. Cost/Share $234.86 Unrealized @ Report Date -16.3%
GLW CORNING INC 0.0%
Value $225K Shares 4,736 Share Price $47.52 Est. Cost/Share $34.33 Unrealized @ Report Date +35.9%
EFX EQUIFAX INC 0.0%
Value $224K Shares 879 Share Price $254.85 Est. Cost/Share $278.46 Unrealized @ Report Date -9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $223K Shares 431 Share Price $516.50 Est. Cost/Share $537.83 Unrealized @ Report Date -4.5%
NET CLOUDFLARE INC 0.0%
Value $221K Shares 2,055 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
BNTX BIONTECH SE 0.0%
Value $219K Shares 1,925 Share Price $113.95 Est. Cost/Share $92.66 Unrealized @ Report Date +23.0%
IT GARTNER INC 0.0%
Value $219K Shares 452 Share Price $484.47 Est. Cost/Share $482.20 Unrealized @ Report Date +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $219K Shares 5,170 Share Price $42.28 * Est. Cost/Share $38.82 Unrealized @ Report Date +5.1%
CNC CENTENE CORP DEL 0.0%
Value $218K Shares 3,591 Share Price $60.58 Est. Cost/Share $72.74 Unrealized @ Report Date -16.7%
GDDY GODADDY INC 0.0%
Value $217K Shares 1,098 Share Price $197.37 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
IR INGERSOLL RAND INC 0.0%
Value $215K Shares 2,378 Share Price $90.46 Est. Cost/Share $93.23 Unrealized @ Report Date -3.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $214K Shares 2,809 Share Price $76.25 * Est. Cost/Share $33.02 Unrealized @ Report Date -5.4%
ROM PROSHARES TR 0.0%
Value $213K Shares 3,061 Share Price $69.72 Est. Cost/Share $61.35 Unrealized @ Report Date +13.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $212K Shares 743 Share Price $285.79 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
NEM NEWMONT CORP 0.0%
Value $210K Shares 5,653 Share Price $37.22 Est. Cost/Share $48.21 Unrealized @ Report Date -24.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $209K Shares 4,234 Share Price $49.41 * Est. Cost/Share $55.08 Unrealized @ Report Date -12.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $208K Shares 946 Share Price $219.97 * Est. Cost/Share $205.65 Unrealized @ Report Date +3.2%
NDAQ NASDAQ INC 0.0%
Value $208K Shares 2,685 Share Price $77.31 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $206K Shares 2,230 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
RMD RESMED INC 0.0%
Value $206K Shares 900 Share Price $228.69 Est. Cost/Share $221.64 Unrealized @ Report Date +2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $202K Shares 646 Share Price $313.24 Est. Cost/Share $302.48 Unrealized @ Report Date +2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $180K Shares 17,034 Share Price $10.57 Est. Cost/Share $7.81 Unrealized @ Report Date +35.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $24,506 Shares 14,165 Share Price $1.73 Est. Cost/Share $1.99 Unrealized @ Report Date -13.2%