NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001133639 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $11.6B (100.0% shares, 0.0% debt)

Holdings (766)

NVDA NVIDIA CORPORATION 5.4%
Value $631M Shares 3,385,509 Share Price $186.50 Est. Cost/Share $95.34 Unrealized @ Report Date +95.2%
AAPL APPLE INC 4.9%
Value $572M Shares 2,102,486 Share Price $271.86 Est. Cost/Share $150.50 Unrealized @ Report Date +78.3%
MSFT MICROSOFT CORP 4.5%
Value $525M Shares 1,084,824 Share Price $483.62 * Est. Cost/Share $268.07 Unrealized @ Report Date +86.7%
AMZN AMAZON COM INC 2.8%
Value $323M Shares 1,400,886 Share Price $230.82 Est. Cost/Share $138.52 Unrealized @ Report Date +65.2%
CPLB NEW YORK LIFE INVTS ACTIVE E 2.3%
Value $272M Shares 12,797,602 Share Price $21.23 Est. Cost/Share $21.33 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.3%
Value $269M Shares 860,513 Share Price $313.00 * Est. Cost/Share $118.04 Unrealized @ Report Date +141.9%
AVGO BROADCOM INC 2.0%
Value $227M Shares 657,003 Share Price $346.10 * Est. Cost/Share $155.16 Unrealized @ Report Date +130.1%
GOOG ALPHABET INC 1.8%
Value $212M Shares 674,789 Share Price $313.80 * Est. Cost/Share $114.90 Unrealized @ Report Date +149.2%
IQSU NEW YORK LIFE INVESTMENTS ET 1.7%
Value $202M Shares 3,685,253 Share Price $54.75 Est. Cost/Share $31.17 Unrealized @ Report Date —
META META PLATFORMS INC 1.7%
Value $200M Shares 303,463 Share Price $660.09 Est. Cost/Share $204.04 Unrealized @ Report Date +227.1%
IQSM NEW YORK LIFE INVESTMENTS ET 1.7%
Value $200M Shares 5,775,886 Share Price $34.62 Est. Cost/Share $28.00 Unrealized @ Report Date —
TSLA TESLA INC 1.6%
Value $184M Shares 408,321 Share Price $449.72 Est. Cost/Share $276.14 Unrealized @ Report Date +60.5%
MGC VANGUARD WORLD FD 1.5%
Value $177M Shares 704,229 Share Price $251.17 Est. Cost/Share $177.19 Unrealized @ Report Date —
IQSI NEW YORK LIFE INVESTMENTS ET 1.5%
Value $171M Shares 4,850,081 Share Price $35.17 Est. Cost/Share $26.03 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 1.4%
Value $164M Shares 2,786,774 Share Price $58.73 Est. Cost/Share $58.68 Unrealized @ Report Date —
FLOT ISHARES TR 1.4%
Value $159M Shares 3,133,476 Share Price $50.86 Est. Cost/Share $50.78 Unrealized @ Report Date —
IWLG NEW YORK LIFE INVTS ACTIVE E 1.2%
Value $135M Shares 2,483,057 Share Price $54.20 Est. Cost/Share $39.34 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $126M Shares 250,490 Share Price $502.65 Est. Cost/Share $318.16 Unrealized @ Report Date +56.4%
LLY ELI LILLY & CO 1.0%
Value $121M Shares 112,960 Share Price $1074.68 * Est. Cost/Share $323.48 Unrealized @ Report Date +195.4%
SECR NEW YORK LIFE INVTS ACTIVE E 1.0%
Value $121M Shares 4,700,753 Share Price $25.73 Est. Cost/Share $25.49 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $120M Shares 373,315 Share Price $322.22 * Est. Cost/Share $114.51 Unrealized @ Report Date +170.3%
HFXI NEW YORK LIFE INVESTMENTS ET 0.9%
Value $105M Shares 3,233,142 Share Price $32.45 Est. Cost/Share $19.46 Unrealized @ Report Date —
IQHI NEW YORK LIFE INVTS ACTIVE E 0.8%
Value $93.54M Shares 3,576,937 Share Price $26.15 Est. Cost/Share $25.98 Unrealized @ Report Date —
V VISA INC 0.7%
Value $85.91M Shares 244,967 Share Price $350.71 * Est. Cost/Share $206.28 Unrealized @ Report Date +65.0%
IEFA ISHARES TR 0.7%
Value $83.51M Shares 933,490 Share Price $89.46 Est. Cost/Share $73.07 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $79.08M Shares 1,265,937 Share Price $62.47 Est. Cost/Share $54.79 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $70.51M Shares 340,727 Share Price $206.95 * Est. Cost/Share $161.08 Unrealized @ Report Date +22.3%
XOM EXXON MOBIL CORP 0.6%
Value $69.54M Shares 577,896 Share Price $120.34 * Est. Cost/Share $80.53 Unrealized @ Report Date +43.4%
MA MASTERCARD INCORPORATED 0.6%
Value $67.87M Shares 118,884 Share Price $570.88 * Est. Cost/Share $337.29 Unrealized @ Report Date +65.7%
WMT WALMART INC 0.6%
Value $67M Shares 601,347 Share Price $111.41 * Est. Cost/Share $53.16 Unrealized @ Report Date +101.6%
AGG ISHARES TR 0.6%
Value $66.33M Shares 664,133 Share Price $99.88 Est. Cost/Share $102.47 Unrealized @ Report Date —
LRND NEW YORK LIFE INVESTMENTS ET 0.6%
Value $65.42M Shares 1,604,816 Share Price $40.76 Est. Cost/Share $38.92 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.5%
Value $62.41M Shares 2,664,813 Share Price $23.42 Est. Cost/Share $24.17 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $55.68M Shares 313,222 Share Price $177.75 Est. Cost/Share $58.67 Unrealized @ Report Date +208.6%
ABBV ABBVIE INC 0.5%
Value $55.37M Shares 242,317 Share Price $228.49 Est. Cost/Share $135.81 Unrealized @ Report Date +67.5%
NFLX NETFLIX INC 0.5%
Value $54.47M Shares 581,002 Share Price $93.76 * Est. Cost/Share $99.41 Unrealized @ Report Date +8.5%
BAC BANK AMERICA CORP 0.5%
Value $53.54M Shares 973,487 Share Price $55.00 * Est. Cost/Share $32.74 Unrealized @ Report Date +60.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $52.38M Shares 60,747 Share Price $862.34 * Est. Cost/Share $492.04 Unrealized @ Report Date +84.1%
EMXC ISHARES INC 0.4%
Value $51.27M Shares 705,488 Share Price $72.68 Est. Cost/Share $65.04 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $50.72M Shares 236,811 Share Price $214.16 * Est. Cost/Share $94.17 Unrealized @ Report Date +138.5%
HD HOME DEPOT INC 0.4%
Value $49.66M Shares 144,332 Share Price $344.10 * Est. Cost/Share $270.10 Unrealized @ Report Date +35.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $49.28M Shares 1,730,408 Share Price $28.48 Est. Cost/Share $32.52 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $48.56M Shares 338,831 Share Price $143.31 * Est. Cost/Share $137.83 Unrealized @ Report Date +6.8%
FLRN SPDR SERIES TRUST 0.4%
Value $48.06M Shares 1,563,991 Share Price $30.73 Est. Cost/Share $30.66 Unrealized @ Report Date —
IJR ISHARES TR 0.4%
Value $47.79M Shares 397,694 Share Price $120.18 Est. Cost/Share $113.62 Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $47.21M Shares 153,255 Share Price $308.03 * Est. Cost/Share $60.10 Unrealized @ Report Date +400.5%
VO VANGUARD INDEX FDS 0.4%
Value $47.04M Shares 162,096 Share Price $290.22 Est. Cost/Share $228.04 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $46.69M Shares 163,597 Share Price $285.41 * Est. Cost/Share $66.89 Unrealized @ Report Date +242.9%
IWFG NEW YORK LIFE INVTS ACTIVE E 0.4%
Value $45.96M Shares 859,507 Share Price $53.47 Est. Cost/Share $41.22 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $45.09M Shares 585,333 Share Price $77.03 * Est. Cost/Share $44.59 Unrealized @ Report Date +65.5%
ORCL ORACLE CORP 0.4%
Value $45.04M Shares 231,074 Share Price $194.91 * Est. Cost/Share $81.10 Unrealized @ Report Date +193.5%
CWB SPDR SERIES TRUST 0.4%
Value $42.18M Shares 472,893 Share Price $89.20 Est. Cost/Share $66.85 Unrealized @ Report Date —
MTUM ISHARES TR 0.4%
Value $41.72M Shares 166,692 Share Price $250.31 Est. Cost/Share $214.80 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $41.62M Shares 727,039 Share Price $57.24 Est. Cost/Share $57.18 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $41M Shares 124,190 Share Price $330.11 * Est. Cost/Share $470.53 Unrealized @ Report Date -28.3%
WFC WELLS FARGO CO NEW 0.3%
Value $40.14M Shares 430,681 Share Price $93.20 * Est. Cost/Share $39.95 Unrealized @ Report Date +116.8%
CVX CHEVRON CORP NEW 0.3%
Value $39.55M Shares 259,513 Share Price $152.41 Est. Cost/Share $144.24 Unrealized @ Report Date +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $39.14M Shares 132,151 Share Price $296.21 Est. Cost/Share $130.75 Unrealized @ Report Date +128.5%
KO COCA COLA CO 0.3%
Value $37.12M Shares 531,000 Share Price $69.91 Est. Cost/Share $56.99 Unrealized @ Report Date +21.8%
CAT CATERPILLAR INC 0.3%
Value $36.75M Shares 64,147 Share Price $572.87 * Est. Cost/Share $197.29 Unrealized @ Report Date +181.6%
CRM SALESFORCE INC 0.3%
Value $36.58M Shares 138,092 Share Price $264.91 * Est. Cost/Share $176.03 Unrealized @ Report Date +41.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $36.15M Shares 41,122 Share Price $879.00 * Est. Cost/Share $289.70 Unrealized @ Report Date +180.8%
MRK MERCK & CO INC 0.3%
Value $35.82M Shares 340,288 Share Price $105.26 * Est. Cost/Share $79.19 Unrealized @ Report Date +17.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $34.74M Shares 216,613 Share Price $160.40 * Est. Cost/Share $89.21 Unrealized @ Report Date +72.1%
RTX RTX CORPORATION 0.3%
Value $33.7M Shares 183,761 Share Price $183.40 * Est. Cost/Share $90.29 Unrealized @ Report Date +92.0%
PFFD GLOBAL X FDS 0.3%
Value $32.02M Shares 1,693,467 Share Price $18.91 Est. Cost/Share $18.95 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.3%
Value $31.99M Shares 186,901 Share Price $171.18 * Est. Cost/Share $74.98 Unrealized @ Report Date +107.2%
MCD MCDONALDS CORP 0.3%
Value $31.62M Shares 103,450 Share Price $305.63 Est. Cost/Share $248.14 Unrealized @ Report Date +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $31.58M Shares 54,492 Share Price $579.45 * Est. Cost/Share $545.31 Unrealized @ Report Date +3.6%
USHY ISHARES TR 0.3%
Value $31.17M Shares 833,587 Share Price $37.40 Est. Cost/Share $37.68 Unrealized @ Report Date —
GVI ISHARES TR 0.3%
Value $30.75M Shares 286,461 Share Price $107.35 Est. Cost/Share $104.57 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.3%
Value $30.69M Shares 857,413 Share Price $35.79 Est. Cost/Share $31.97 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $30.38M Shares 118,211 Share Price $256.99 * Est. Cost/Share $106.67 Unrealized @ Report Date +124.5%
MS MORGAN STANLEY 0.3%
Value $30.27M Shares 170,481 Share Price $177.53 * Est. Cost/Share $74.46 Unrealized @ Report Date +123.6%
ABT ABBOTT LABS 0.3%
Value $29.87M Shares 238,369 Share Price $125.29 Est. Cost/Share $106.20 Unrealized @ Report Date +19.9%
DIS DISNEY WALT CO 0.3%
Value $29.54M Shares 259,662 Share Price $113.77 * Est. Cost/Share $108.44 Unrealized @ Report Date +1.0%
C CITIGROUP INC 0.3%
Value $29.48M Shares 252,626 Share Price $116.69 * Est. Cost/Share $43.93 Unrealized @ Report Date +135.9%
PEP PEPSICO INC 0.3%
Value $29.35M Shares 204,527 Share Price $143.52 Est. Cost/Share $150.20 Unrealized @ Report Date -2.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $29.17M Shares 51,506 Share Price $566.36 * Est. Cost/Share $270.05 Unrealized @ Report Date +97.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $28.9M Shares 78,109 Share Price $369.95 * Est. Cost/Share $157.56 Unrealized @ Report Date +126.6%
INTU INTUIT 0.2%
Value $27.32M Shares 41,249 Share Price $662.42 Est. Cost/Share $410.13 Unrealized @ Report Date +61.1%
ICVT ISHARES TR 0.2%
Value $27.22M Shares 276,361 Share Price $98.50 Est. Cost/Share $76.30 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $27.21M Shares 159,075 Share Price $171.05 Est. Cost/Share $124.91 Unrealized @ Report Date +36.7%
IEMG ISHARES INC 0.2%
Value $26.21M Shares 389,913 Share Price $67.22 Est. Cost/Share $57.29 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $25.74M Shares 39,382 Share Price $653.57 * Est. Cost/Share $174.70 Unrealized @ Report Date +248.6%
APP APPLOVIN CORP 0.2%
Value $25.61M Shares 38,013 Share Price $673.82 * Est. Cost/Share $466.35 Unrealized @ Report Date +35.1%
T AT&T INC 0.2%
Value $25.55M Shares 1,028,503 Share Price $24.84 Est. Cost/Share $17.00 Unrealized @ Report Date +48.8%
MMMA NEW YORK LIFE INVTS ACTIVE E 0.2%
Value $24.94M Shares 995,000 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $24.9M Shares 611,437 Share Price $40.73 Est. Cost/Share $40.30 Unrealized @ Report Date +0.4%
TJX TJX COS INC NEW 0.2%
Value $24.85M Shares 161,783 Share Price $153.61 * Est. Cost/Share $60.33 Unrealized @ Report Date +144.8%
NEE NEXTERA ENERGY INC 0.2%
Value $24.21M Shares 301,612 Share Price $80.28 * Est. Cost/Share $68.57 Unrealized @ Report Date +20.3%
AMGN AMGEN INC 0.2%
Value $24.17M Shares 73,855 Share Price $327.31 * Est. Cost/Share $219.68 Unrealized @ Report Date +43.8%
INTC INTEL CORP 0.2%
Value $24.06M Shares 652,119 Share Price $36.90 * Est. Cost/Share $39.90 Unrealized @ Report Date -5.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value $23.9M Shares 475,297 Share Price $50.29 Est. Cost/Share $49.86 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $23.73M Shares 221,546 Share Price $107.11 Est. Cost/Share $106.04 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $23.67M Shares 4,419 Share Price $5355.33 * Est. Cost/Share $2099.09 Unrealized @ Report Date +144.8%
NOW SERVICENOW INC 0.2%
Value $23.58M Shares 153,944 Share Price $153.19 * Est. Cost/Share $156.83 Unrealized @ Report Date +9.4%
SPGI S&P GLOBAL INC 0.2%
Value $23.52M Shares 44,998 Share Price $522.59 * Est. Cost/Share $347.15 Unrealized @ Report Date +42.4%
BA BOEING CO 0.2%
Value $23.31M Shares 107,345 Share Price $217.12 * Est. Cost/Share $153.15 Unrealized @ Report Date +34.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $23.25M Shares 284,599 Share Price $81.71 * Est. Cost/Share $52.53 Unrealized @ Report Date +71.4%
KLAC KLA CORP 0.2%
Value $23.22M Shares 19,108 Share Price $1215.08 * Est. Cost/Share $323.74 Unrealized @ Report Date +262.0%
TXN TEXAS INSTRS INC 0.2%
Value $22.89M Shares 131,950 Share Price $173.49 Est. Cost/Share $150.98 Unrealized @ Report Date +13.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $22.88M Shares 229,005 Share Price $99.91 * Est. Cost/Share $67.41 Unrealized @ Report Date +40.5%
IJH ISHARES TR 0.2%
Value $22.79M Shares 345,255 Share Price $66.00 Est. Cost/Share $62.80 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $22.67M Shares 167,715 Share Price $135.14 Est. Cost/Share $49.54 Unrealized @ Report Date +169.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $22.39M Shares 92,390 Share Price $242.36 * Est. Cost/Share $143.64 Unrealized @ Report Date +54.7%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $22.22M Shares 1,058,159 Share Price $21.00 Est. Cost/Share $20.95 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $22.11M Shares 180,153 Share Price $122.74 Est. Cost/Share $54.52 Unrealized @ Report Date +121.7%
ADBE ADOBE INC 0.2%
Value $21.74M Shares 62,116 Share Price $349.99 * Est. Cost/Share $406.98 Unrealized @ Report Date -16.4%
BLK BLACKROCK INC 0.2%
Value $21.2M Shares 19,804 Share Price $1070.34 Est. Cost/Share $991.33 Unrealized @ Report Date +9.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.47M Shares 214,666 Share Price $95.35 * Est. Cost/Share $46.18 Unrealized @ Report Date +112.3%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $20.15M Shares 218,347 Share Price $92.30 Est. Cost/Share $87.01 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $19.73M Shares 86,198 Share Price $228.92 * Est. Cost/Share $225.83 Unrealized @ Report Date -2.8%
LOW LOWES COS INC 0.2%
Value $19.62M Shares 81,373 Share Price $241.16 Est. Cost/Share $179.56 Unrealized @ Report Date +33.6%
PGR PROGRESSIVE CORP 0.2%
Value $19.41M Shares 85,228 Share Price $227.72 * Est. Cost/Share $106.34 Unrealized @ Report Date +99.7%
PFE PFIZER INC 0.2%
Value $19.39M Shares 778,898 Share Price $24.90 Est. Cost/Share $41.23 Unrealized @ Report Date -39.3%
ADI ANALOG DEVICES INC 0.2%
Value $19.35M Shares 71,363 Share Price $271.20 * Est. Cost/Share $148.33 Unrealized @ Report Date +69.0%
ANET ARISTA NETWORKS INC 0.2%
Value $19.07M Shares 145,546 Share Price $131.03 * Est. Cost/Share $103.75 Unrealized @ Report Date +32.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $18.99M Shares 65,764 Share Price $288.72 Est. Cost/Share $253.29 Unrealized @ Report Date +13.9%
UNP UNION PAC CORP 0.2%
Value $18.81M Shares 81,305 Share Price $231.32 Est. Cost/Share $208.79 Unrealized @ Report Date +8.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $18.64M Shares 101,189 Share Price $184.20 * Est. Cost/Share $149.20 Unrealized @ Report Date +35.2%
WELL WELLTOWER INC 0.2%
Value $18.42M Shares 99,222 Share Price $185.61 Est. Cost/Share $89.60 Unrealized @ Report Date +108.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $18.25M Shares 715,232 Share Price $25.52 Est. Cost/Share $24.70 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $18.24M Shares 304,375 Share Price $59.93 Est. Cost/Share $59.07 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $17.53M Shares 49,887 Share Price $351.47 * Est. Cost/Share $241.82 Unrealized @ Report Date +50.3%
EA ELECTRONIC ARTS INC 0.1%
Value $17.34M Shares 84,850 Share Price $204.33 Est. Cost/Share $171.76 Unrealized @ Report Date +17.4%
PLD PROLOGIS INC. 0.1%
Value $17.21M Shares 134,806 Share Price $127.66 * Est. Cost/Share $114.33 Unrealized @ Report Date +8.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.09M Shares 36,456 Share Price $468.76 * Est. Cost/Share $332.86 Unrealized @ Report Date +53.0%
HON HONEYWELL INTL INC 0.1%
Value $16.99M Shares 87,082 Share Price $195.09 Est. Cost/Share $166.30 Unrealized @ Report Date +17.3%
USIG ISHARES TR 0.1%
Value $16.7M Shares 322,520 Share Price $51.77 Est. Cost/Share $53.87 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.69M Shares 36,818 Share Price $453.36 * Est. Cost/Share $269.35 Unrealized @ Report Date +60.0%
DE DEERE & CO 0.1%
Value $16.6M Shares 35,662 Share Price $465.57 Est. Cost/Share $355.41 Unrealized @ Report Date +31.6%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $16M Shares 570,325 Share Price $28.06 Est. Cost/Share $27.54 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $15.92M Shares 295,175 Share Price $53.94 * Est. Cost/Share $64.31 Unrealized @ Report Date -26.1%
NEM NEWMONT CORP 0.1%
Value $15.88M Shares 159,020 Share Price $99.85 * Est. Cost/Share $56.55 Unrealized @ Report Date +59.5%
COP CONOCOPHILLIPS 0.1%
Value $15.85M Shares 169,300 Share Price $93.61 * Est. Cost/Share $91.27 Unrealized @ Report Date -1.4%
CMCSA COMCAST CORP NEW 0.1%
Value $15.78M Shares 527,919 Share Price $29.89 * Est. Cost/Share $38.36 Unrealized @ Report Date -25.6%
BX BLACKSTONE INC 0.1%
Value $15.59M Shares 101,162 Share Price $154.14 Est. Cost/Share $99.00 Unrealized @ Report Date +53.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $15.57M Shares 60,512 Share Price $257.23 * Est. Cost/Share $203.60 Unrealized @ Report Date +30.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $15.19M Shares 17,287 Share Price $878.96 * Est. Cost/Share $255.11 Unrealized @ Report Date +220.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $15.13M Shares 42,830 Share Price $353.27 * Est. Cost/Share $62.59 Unrealized @ Report Date +480.3%
MCK MCKESSON CORP 0.1%
Value $14.7M Shares 17,916 Share Price $820.29 Est. Cost/Share $355.13 Unrealized @ Report Date +129.7%
VTV VANGUARD INDEX FDS 0.1%
Value $14.3M Shares 74,859 Share Price $190.99 Est. Cost/Share $184.24 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $14.29M Shares 52,329 Share Price $273.08 Est. Cost/Share $183.14 Unrealized @ Report Date +47.8%
SBUX STARBUCKS CORP 0.1%
Value $13.85M Shares 164,511 Share Price $84.21 Est. Cost/Share $70.64 Unrealized @ Report Date +19.0%
CVS CVS HEALTH CORP 0.1%
Value $13.8M Shares 173,951 Share Price $79.36 Est. Cost/Share $83.71 Unrealized @ Report Date -6.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.51M Shares 27,930 Share Price $483.67 Est. Cost/Share $398.62 Unrealized @ Report Date +19.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.42M Shares 82,884 Share Price $161.96 * Est. Cost/Share $102.95 Unrealized @ Report Date +51.7%
TMUS T-MOBILE US INC 0.1%
Value $13.4M Shares 65,996 Share Price $203.04 * Est. Cost/Share $127.49 Unrealized @ Report Date +65.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.2M Shares 71,155 Share Price $185.52 Est. Cost/Share $153.45 Unrealized @ Report Date +21.5%
SO SOUTHERN CO 0.1%
Value $13.17M Shares 151,069 Share Price $87.20 * Est. Cost/Share $64.97 Unrealized @ Report Date +39.9%
MO ALTRIA GROUP INC 0.1%
Value $13.05M Shares 226,302 Share Price $57.66 * Est. Cost/Share $38.64 Unrealized @ Report Date +53.6%
SNPS SYNOPSYS INC 0.1%
Value $12.94M Shares 27,558 Share Price $469.72 * Est. Cost/Share $342.57 Unrealized @ Report Date +29.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $12.93M Shares 975,667 Share Price $13.25 Est. Cost/Share $13.77 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $12.71M Shares 99,718 Share Price $127.48 * Est. Cost/Share $100.23 Unrealized @ Report Date +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.61M Shares 40,343 Share Price $312.58 * Est. Cost/Share $163.77 Unrealized @ Report Date +99.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $12.6M Shares 106,996 Share Price $117.72 Est. Cost/Share $106.26 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.5M Shares 106,667 Share Price $117.21 * Est. Cost/Share $95.77 Unrealized @ Report Date +26.9%
IVV ISHARES TR 0.1%
Value $12.27M Shares 17,916 Share Price $684.94 Est. Cost/Share $631.33 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $12.19M Shares 107,754 Share Price $113.10 * Est. Cost/Share $109.65 Unrealized @ Report Date +18.6%
USB US BANCORP DEL 0.1%
Value $12.02M Shares 225,302 Share Price $53.36 * Est. Cost/Share $41.24 Unrealized @ Report Date +18.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $11.96M Shares 58,335 Share Price $205.02 * Est. Cost/Share $44.18 Unrealized @ Report Date +350.4%
DASH DOORDASH INC 0.1%
Value $11.94M Shares 52,739 Share Price $226.48 * Est. Cost/Share $181.20 Unrealized @ Report Date +29.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.94M Shares 67,992 Share Price $175.57 * Est. Cost/Share $209.03 Unrealized @ Report Date -13.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.91M Shares 57,055 Share Price $208.73 * Est. Cost/Share $145.27 Unrealized @ Report Date +32.7%
WM WASTE MGMT INC DEL 0.1%
Value $11.88M Shares 54,090 Share Price $219.71 * Est. Cost/Share $149.69 Unrealized @ Report Date +42.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.78M Shares 101,474 Share Price $116.09 * Est. Cost/Share $41.62 Unrealized @ Report Date +165.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $11.73M Shares 430,212 Share Price $27.26 Est. Cost/Share $27.36 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $11.68M Shares 34,707 Share Price $336.66 Est. Cost/Share $222.13 Unrealized @ Report Date +53.5%
MMM 3M CO 0.1%
Value $11.65M Shares 72,750 Share Price $160.10 Est. Cost/Share $105.07 Unrealized @ Report Date +55.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.65M Shares 15,087 Share Price $771.87 * Est. Cost/Share $648.87 Unrealized @ Report Date +4.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $11.64M Shares 301,524 Share Price $38.59 Est. Cost/Share $39.76 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $11.39M Shares 22,287 Share Price $510.85 * Est. Cost/Share $291.87 Unrealized @ Report Date +67.0%
— DAYFORCE INC 0.1%
Value $11.33M Shares 163,851 Share Price $69.16 Est. Cost/Share $67.02 Unrealized @ Report Date +2.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $11.32M Shares 32,289 Share Price $350.55 * Est. Cost/Share $468.70 Unrealized @ Report Date -28.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.2M Shares 34,570 Share Price $324.03 * Est. Cost/Share $249.40 Unrealized @ Report Date +34.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.18M Shares 122,531 Share Price $91.21 * Est. Cost/Share $88.29 Unrealized @ Report Date +10.7%
TECK TECK RESOURCES LTD 0.1%
Value $11.01M Shares 229,979 Share Price $47.89 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $10.97M Shares 172,127 Share Price $63.71 Est. Cost/Share $111.19 Unrealized @ Report Date -41.6%
EQIX EQUINIX INC 0.1%
Value $10.92M Shares 14,247 Share Price $766.16 Est. Cost/Share $680.18 Unrealized @ Report Date +14.8%
ARB ALTSHARES TRUST 0.1%
Value $10.81M Shares 371,772 Share Price $29.07 Est. Cost/Share $26.75 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $10.67M Shares 38,768 Share Price $275.23 Est. Cost/Share $241.40 Unrealized @ Report Date +15.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.66M Shares 107,520 Share Price $99.19 * Est. Cost/Share $152.05 Unrealized @ Report Date -39.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.59M Shares 208,459 Share Price $50.79 * Est. Cost/Share $37.95 Unrealized @ Report Date +14.1%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $10.59M Shares 485,049 Share Price $21.82 Est. Cost/Share $21.78 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $10.53M Shares 79,312 Share Price $132.72 Est. Cost/Share $81.72 Unrealized @ Report Date +62.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.48M Shares 18,384 Share Price $570.21 Est. Cost/Share $435.43 Unrealized @ Report Date +32.9%
GM GENERAL MTRS CO 0.1%
Value $10.43M Shares 128,204 Share Price $81.32 * Est. Cost/Share $36.19 Unrealized @ Report Date +94.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.36M Shares 359,438 Share Price $28.82 * Est. Cost/Share $17.47 Unrealized @ Report Date +33.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.27M Shares 7,722 Share Price $1329.85 Est. Cost/Share $527.85 Unrealized @ Report Date +148.3%
HCA HCA HEALTHCARE INC 0.1%
Value $10.24M Shares 21,928 Share Price $466.86 Est. Cost/Share $208.06 Unrealized @ Report Date +122.9%
GTLS CHART INDS INC 0.1%
Value $10.23M Shares 49,596 Share Price $206.23 Est. Cost/Share $190.03 Unrealized @ Report Date +6.6%
KVUE KENVUE INC 0.1%
Value $10.18M Shares 590,363 Share Price $17.25 * Est. Cost/Share $18.30 Unrealized @ Report Date -11.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.1M Shares 187,563 Share Price $53.83 * Est. Cost/Share $57.59 Unrealized @ Report Date -0.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.07M Shares 32,473 Share Price $310.24 * Est. Cost/Share $159.48 Unrealized @ Report Date +78.9%
WMB WILLIAMS COS INC 0.1%
Value $10.06M Shares 167,367 Share Price $60.11 Est. Cost/Share $29.08 Unrealized @ Report Date +106.6%
— ANYWHERE REAL ESTATE INC 0.1%
Value $10.05M Shares 709,781 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $9.966M Shares 113,817 Share Price $87.56 Est. Cost/Share $32.32 Unrealized @ Report Date +166.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.812M Shares 39,838 Share Price $246.30 Est. Cost/Share $183.97 Unrealized @ Report Date +34.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.721M Shares 67,155 Share Price $144.76 * Est. Cost/Share $145.87 Unrealized @ Report Date -9.1%
ECL ECOLAB INC 0.1%
Value $9.711M Shares 36,990 Share Price $262.52 Est. Cost/Share $160.72 Unrealized @ Report Date +65.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.702M Shares 33,775 Share Price $287.25 * Est. Cost/Share $136.71 Unrealized @ Report Date +99.1%
CMI CUMMINS INC 0.1%
Value $9.667M Shares 18,939 Share Price $510.45 * Est. Cost/Share $188.50 Unrealized @ Report Date +147.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.651M Shares 37,292 Share Price $258.79 * Est. Cost/Share $182.80 Unrealized @ Report Date +44.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.524M Shares 120,528 Share Price $79.02 Est. Cost/Share $72.12 Unrealized @ Report Date +8.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.46M Shares 24,680 Share Price $383.32 * Est. Cost/Share $227.16 Unrealized @ Report Date +76.4%
COR CENCORA INC 0.1%
Value $9.455M Shares 27,994 Share Price $337.75 Est. Cost/Share $176.48 Unrealized @ Report Date +93.0%
SHV ISHARES TR 0.1%
Value $9.399M Shares 85,327 Share Price $110.15 Est. Cost/Share $110.37 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.387M Shares 32,361 Share Price $290.06 * Est. Cost/Share $163.54 Unrealized @ Report Date +71.6%
TXNM TXNM ENERGY INC 0.1%
Value $9.367M Shares 159,080 Share Price $58.88 Est. Cost/Share $54.72 Unrealized @ Report Date +5.5%
ADSK AUTODESK INC 0.1%
Value $9.347M Shares 31,575 Share Price $296.01 * Est. Cost/Share $192.30 Unrealized @ Report Date +57.3%
CTAS CINTAS CORP 0.1%
Value $9.343M Shares 49,676 Share Price $188.07 Est. Cost/Share $166.91 Unrealized @ Report Date +12.7%
CSX CSX CORP 0.1%
Value $9.286M Shares 256,154 Share Price $36.25 Est. Cost/Share $30.63 Unrealized @ Report Date +16.6%
PWR QUANTA SVCS INC 0.1%
Value $9.142M Shares 21,660 Share Price $422.06 * Est. Cost/Share $132.67 Unrealized @ Report Date +231.1%
FDX FEDEX CORP 0.1%
Value $9.122M Shares 31,581 Share Price $288.86 * Est. Cost/Share $196.73 Unrealized @ Report Date +33.0%
SOXX ISHARES TR 0.1%
Value $8.901M Shares 29,557 Share Price $301.15 Est. Cost/Share $279.63 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $8.896M Shares 137,843 Share Price $64.54 * Est. Cost/Share $54.70 Unrealized @ Report Date +14.9%
TFC TRUIST FINL CORP 0.1%
Value $8.629M Shares 175,358 Share Price $49.21 * Est. Cost/Share $40.68 Unrealized @ Report Date +12.6%
ABNB AIRBNB INC 0.1%
Value $8.624M Shares 63,542 Share Price $135.72 * Est. Cost/Share $136.64 Unrealized @ Report Date -8.9%
MCHI ISHARES TR 0.1%
Value $8.481M Shares 141,192 Share Price $60.07 Est. Cost/Share $55.52 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.465M Shares 73,414 Share Price $115.31 * Est. Cost/Share $87.05 Unrealized @ Report Date +35.2%
AL AIR LEASE CORP 0.1%
Value $8.452M Shares 131,587 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.293M Shares 44,798 Share Price $185.11 * Est. Cost/Share $93.99 Unrealized @ Report Date +91.5%
ZTS ZOETIS INC 0.1%
Value $8.292M Shares 65,904 Share Price $125.82 * Est. Cost/Share $166.28 Unrealized @ Report Date -21.7%
TLT ISHARES TR 0.1%
Value $8.271M Shares 94,884 Share Price $87.17 Est. Cost/Share $89.39 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $8.161M Shares 19,337 Share Price $422.02 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $8.157M Shares 2,405 Share Price $3391.50 * Est. Cost/Share $2226.33 Unrealized @ Report Date +69.7%
SRE SEMPRA 0.1%
Value $8.137M Shares 92,167 Share Price $88.29 * Est. Cost/Share $69.09 Unrealized @ Report Date +31.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.059M Shares 46,784 Share Price $172.27 * Est. Cost/Share $40.19 Unrealized @ Report Date +277.1%
ROST ROSS STORES INC 0.1%
Value $8.042M Shares 44,645 Share Price $180.14 * Est. Cost/Share $93.54 Unrealized @ Report Date +78.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.941M Shares 136,016 Share Price $58.38 * Est. Cost/Share $86.55 Unrealized @ Report Date -25.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.934M Shares 32,118 Share Price $247.02 Est. Cost/Share $221.48 Unrealized @ Report Date +13.6%
ALL ALLSTATE CORP 0.1%
Value $7.898M Shares 37,943 Share Price $208.15 Est. Cost/Share $125.00 Unrealized @ Report Date +63.3%
PCAR PACCAR INC 0.1%
Value $7.878M Shares 71,935 Share Price $109.51 * Est. Cost/Share $57.85 Unrealized @ Report Date +75.0%
SLB SLB LIMITED 0.1%
Value $7.854M Shares 204,633 Share Price $38.38 * Est. Cost/Share $37.70 Unrealized @ Report Date -4.3%
IDXX IDEXX LABS INC 0.1%
Value $7.841M Shares 11,590 Share Price $676.53 Est. Cost/Share $407.78 Unrealized @ Report Date +67.0%
EOG EOG RES INC 0.1%
Value $7.807M Shares 74,348 Share Price $105.01 * Est. Cost/Share $105.88 Unrealized @ Report Date +1.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.691M Shares 169,592 Share Price $45.35 Est. Cost/Share $79.20 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $7.621M Shares 39,267 Share Price $194.07 * Est. Cost/Share $238.02 Unrealized @ Report Date -20.4%
AFL AFLAC INC 0.1%
Value $7.566M Shares 68,610 Share Price $110.27 Est. Cost/Share $58.00 Unrealized @ Report Date +89.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.533M Shares 25,659 Share Price $293.57 Est. Cost/Share $212.76 Unrealized @ Report Date +35.6%
VOO VANGUARD INDEX FDS 0.1%
Value $7.53M Shares 12,007 Share Price $627.13 Est. Cost/Share $577.56 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.506M Shares 97,902 Share Price $76.67 * Est. Cost/Share $48.12 Unrealized @ Report Date +48.9%
URI UNITED RENTALS INC 0.1%
Value $7.481M Shares 9,244 Share Price $809.32 * Est. Cost/Share $284.96 Unrealized @ Report Date +204.3%
FTNT FORTINET INC 0.1%
Value $7.464M Shares 93,998 Share Price $79.41 * Est. Cost/Share $59.96 Unrealized @ Report Date +38.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.376M Shares 268,317 Share Price $27.49 * Est. Cost/Share $15.46 Unrealized @ Report Date +74.1%
HOLX HOLOGIC INC 0.1%
Value $7.318M Shares 98,239 Share Price $74.49 Est. Cost/Share $73.45 Unrealized @ Report Date -0.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.265M Shares 46,959 Share Price $154.71 * Est. Cost/Share $120.43 Unrealized @ Report Date +35.5%
COIN COINBASE GLOBAL INC 0.1%
Value $7.248M Shares 32,053 Share Price $226.14 * Est. Cost/Share $239.60 Unrealized @ Report Date +24.4%
TGNA TEGNA INC 0.1%
Value $7.245M Shares 373,253 Share Price $19.41 Est. Cost/Share $19.12 Unrealized @ Report Date +3.3%
VLO VALERO ENERGY CORP 0.1%
Value $7.238M Shares 44,465 Share Price $162.79 * Est. Cost/Share $105.92 Unrealized @ Report Date +59.4%
— SOHO HOUSE & CO INC 0.1%
Value $7.225M Shares 806,373 Share Price $8.96 Est. Cost/Share $8.85 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.187M Shares 84,305 Share Price $85.25 * Est. Cost/Share $103.52 Unrealized @ Report Date -20.7%
PSX PHILLIPS 66 0.1%
Value $7.133M Shares 55,275 Share Price $129.04 * Est. Cost/Share $80.94 Unrealized @ Report Date +65.6%
MPC MARATHON PETE CORP 0.1%
Value $7.114M Shares 43,745 Share Price $162.63 * Est. Cost/Share $86.26 Unrealized @ Report Date +116.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.113M Shares 192,232 Share Price $37.00 * Est. Cost/Share $61.45 Unrealized @ Report Date -41.1%
O REALTY INCOME CORP 0.1%
Value $7.108M Shares 126,098 Share Price $56.37 Est. Cost/Share $55.07 Unrealized @ Report Date +4.2%
CAH CARDINAL HEALTH INC 0.1%
Value $7.102M Shares 34,560 Share Price $205.50 * Est. Cost/Share $52.64 Unrealized @ Report Date +256.6%
VST VISTRA CORP 0.1%
Value $7.053M Shares 43,716 Share Price $161.33 * Est. Cost/Share $83.64 Unrealized @ Report Date +117.5%
WRND NEW YORK LIFE INVESTMENTS ET 0.1%
Value $7.043M Shares 190,000 Share Price $37.07 Est. Cost/Share $24.18 Unrealized @ Report Date —
F FORD MTR CO 0.1%
Value $7.04M Shares 536,560 Share Price $13.12 * Est. Cost/Share $10.56 Unrealized @ Report Date +21.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.944M Shares 15,599 Share Price $445.13 * Est. Cost/Share $426.96 Unrealized @ Report Date +8.2%
WDAY WORKDAY INC 0.1%
Value $6.915M Shares 32,195 Share Price $214.78 * Est. Cost/Share $247.70 Unrealized @ Report Date -8.3%
D DOMINION ENERGY INC 0.1%
Value $6.857M Shares 117,035 Share Price $58.59 Est. Cost/Share $68.61 Unrealized @ Report Date -12.9%
CBRE CBRE GROUP INC 0.1%
Value $6.843M Shares 42,558 Share Price $160.79 * Est. Cost/Share $80.68 Unrealized @ Report Date +94.9%
OKE ONEOK INC NEW 0.1%
Value $6.702M Shares 91,186 Share Price $73.50 * Est. Cost/Share $57.40 Unrealized @ Report Date +22.8%
FAST FASTENAL CO 0.1%
Value $6.672M Shares 166,268 Share Price $40.13 * Est. Cost/Share $33.39 Unrealized @ Report Date +25.9%
AXON AXON ENTERPRISE INC 0.1%
Value $6.665M Shares 11,736 Share Price $567.93 * Est. Cost/Share $285.88 Unrealized @ Report Date +117.1%
AMP AMERIPRISE FINL INC 0.1%
Value $6.632M Shares 13,525 Share Price $490.34 * Est. Cost/Share $253.99 Unrealized @ Report Date +86.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $6.616M Shares 65,142 Share Price $101.56 * Est. Cost/Share $79.87 Unrealized @ Report Date +0.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.515M Shares 143,066 Share Price $45.54 * Est. Cost/Share $29.75 Unrealized @ Report Date +59.1%
AME AMETEK INC 0.1%
Value $6.515M Shares 31,732 Share Price $205.31 * Est. Cost/Share $127.45 Unrealized @ Report Date +52.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.5M Shares 93,655 Share Price $69.40 * Est. Cost/Share $39.53 Unrealized @ Report Date +58.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.472M Shares 25,279 Share Price $256.03 * Est. Cost/Share $131.59 Unrealized @ Report Date +89.5%
TGT TARGET CORP 0.1%
Value $6.447M Shares 65,952 Share Price $97.75 * Est. Cost/Share $170.18 Unrealized @ Report Date -46.2%
EXC EXELON CORP 0.1%
Value $6.406M Shares 146,963 Share Price $43.59 * Est. Cost/Share $40.63 Unrealized @ Report Date +11.9%
CTVA CORTEVA INC 0.1%
Value $6.405M Shares 95,551 Share Price $67.03 * Est. Cost/Share $57.16 Unrealized @ Report Date +12.9%
GWW WW GRAINGER INC 0.1%
Value $6.403M Shares 6,346 Share Price $1009.05 * Est. Cost/Share $531.86 Unrealized @ Report Date +82.2%
NDAQ NASDAQ INC 0.1%
Value $6.375M Shares 65,635 Share Price $97.13 * Est. Cost/Share $57.92 Unrealized @ Report Date +54.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.354M Shares 16,332 Share Price $389.07 * Est. Cost/Share $220.44 Unrealized @ Report Date +70.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.344M Shares 74,154 Share Price $85.55 * Est. Cost/Share $53.85 Unrealized @ Report Date +48.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.3M Shares 6,951 Share Price $906.36 * Est. Cost/Share $453.29 Unrealized @ Report Date +111.9%
MSCI MSCI INC 0.1%
Value $6.248M Shares 10,891 Share Price $573.73 * Est. Cost/Share $427.50 Unrealized @ Report Date +31.0%
CMA COMERICA INC 0.1%
Value $6.228M Shares 71,647 Share Price $86.93 * Est. Cost/Share $76.58 Unrealized @ Report Date +4.4%
DDOG DATADOG INC 0.1%
Value $6.196M Shares 45,562 Share Price $135.99 * Est. Cost/Share $138.40 Unrealized @ Report Date +14.2%
MET METLIFE INC 0.1%
Value $6.17M Shares 78,159 Share Price $78.94 Est. Cost/Share $59.33 Unrealized @ Report Date +33.0%
YUM YUM BRANDS INC 0.1%
Value $6.091M Shares 40,263 Share Price $151.28 * Est. Cost/Share $112.91 Unrealized @ Report Date +30.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.078M Shares 115,034 Share Price $52.84 * Est. Cost/Share $37.29 Unrealized @ Report Date +48.9%
XEL XCEL ENERGY INC 0.1%
Value $6.002M Shares 81,266 Share Price $73.86 * Est. Cost/Share $64.46 Unrealized @ Report Date +21.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $5.937M Shares 22,878 Share Price $259.50 * Est. Cost/Share $281.10 Unrealized @ Report Date -1.4%
RSG REPUBLIC SVCS INC 0.1%
Value $5.857M Shares 27,637 Share Price $211.93 Est. Cost/Share $127.82 Unrealized @ Report Date +67.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.834M Shares 72,656 Share Price $80.30 Est. Cost/Share $60.30 Unrealized @ Report Date +34.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.824M Shares 70,164 Share Price $83.00 * Est. Cost/Share $71.05 Unrealized @ Report Date +5.1%
FICO FAIR ISAAC CORP 0.1%
Value $5.819M Shares 3,442 Share Price $1690.62 Est. Cost/Share $670.47 Unrealized @ Report Date +156.7%
TRGP TARGA RES CORP 0.0%
Value $5.757M Shares 31,202 Share Price $184.50 * Est. Cost/Share $78.26 Unrealized @ Report Date +114.8%
EBAY EBAY INC. 0.0%
Value $5.747M Shares 65,978 Share Price $87.10 Est. Cost/Share $45.42 Unrealized @ Report Date +90.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.741M Shares 50,860 Share Price $112.88 * Est. Cost/Share $88.62 Unrealized @ Report Date +20.2%
ETR ENTERGY CORP NEW 0.0%
Value $5.671M Shares 61,359 Share Price $92.43 * Est. Cost/Share $62.27 Unrealized @ Report Date +51.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.646M Shares 44,855 Share Price $125.88 * Est. Cost/Share $108.38 Unrealized @ Report Date +29.9%
CCI CROWN CASTLE INC 0.0%
Value $5.626M Shares 63,306 Share Price $88.87 * Est. Cost/Share $122.95 Unrealized @ Report Date -25.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.599M Shares 41,145 Share Price $136.07 * Est. Cost/Share $121.19 Unrealized @ Report Date +18.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.596M Shares 40,608 Share Price $137.80 * Est. Cost/Share $65.21 Unrealized @ Report Date +101.8%
IQV IQVIA HLDGS INC 0.0%
Value $5.554M Shares 24,638 Share Price $225.41 * Est. Cost/Share $216.15 Unrealized @ Report Date +0.7%
KR KROGER CO 0.0%
Value $5.542M Shares 88,699 Share Price $62.48 * Est. Cost/Share $49.26 Unrealized @ Report Date +32.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.521M Shares 197,125 Share Price $28.01 * Est. Cost/Share $32.75 Unrealized @ Report Date -16.8%
VMC VULCAN MATLS CO 0.0%
Value $5.467M Shares 19,168 Share Price $285.22 * Est. Cost/Share $161.63 Unrealized @ Report Date +81.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.451M Shares 8,755 Share Price $622.66 Est. Cost/Share $333.40 Unrealized @ Report Date +86.4%
NUE NUCOR CORP 0.0%
Value $5.431M Shares 33,298 Share Price $163.11 * Est. Cost/Share $128.76 Unrealized @ Report Date +16.3%
DHI D R HORTON INC 0.0%
Value $5.418M Shares 37,617 Share Price $144.03 * Est. Cost/Share $67.77 Unrealized @ Report Date +124.3%
IQRA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $5.332M Shares 190,000 Share Price $28.06 Est. Cost/Share $24.46 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $5.287M Shares 24,769 Share Price $213.45 * Est. Cost/Share $87.32 Unrealized @ Report Date +135.2%
PAYX PAYCHEX INC 0.0%
Value $5.271M Shares 46,985 Share Price $112.18 * Est. Cost/Share $112.87 Unrealized @ Report Date +3.3%
FISV FISERV INC 0.0%
Value $5.251M Shares 78,172 Share Price $67.17 * Est. Cost/Share $97.22 Unrealized @ Report Date -13.7%
VTR VENTAS INC 0.0%
Value $5.249M Shares 67,831 Share Price $77.38 * Est. Cost/Share $47.61 Unrealized @ Report Date +57.5%
RMD RESMED INC 0.0%
Value $5.238M Shares 21,745 Share Price $240.87 * Est. Cost/Share $208.89 Unrealized @ Report Date +22.3%
SYY SYSCO CORP 0.0%
Value $5.131M Shares 69,631 Share Price $73.69 * Est. Cost/Share $75.69 Unrealized @ Report Date -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.109M Shares 62,287 Share Price $82.02 * Est. Cost/Share $72.85 Unrealized @ Report Date +6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.086M Shares 25,029 Share Price $203.19 * Est. Cost/Share $142.47 Unrealized @ Report Date +30.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.006M Shares 75,321 Share Price $66.46 Est. Cost/Share $90.53 Unrealized @ Report Date -27.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.005M Shares 49,605 Share Price $100.89 * Est. Cost/Share $114.83 Unrealized @ Report Date -5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.941M Shares 56,561 Share Price $87.35 * Est. Cost/Share $69.45 Unrealized @ Report Date +28.5%
STT STATE STR CORP 0.0%
Value $4.933M Shares 38,234 Share Price $129.01 * Est. Cost/Share $62.27 Unrealized @ Report Date +91.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.919M Shares 49,526 Share Price $99.32 Est. Cost/Share $86.21 Unrealized @ Report Date +14.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.897M Shares 43,794 Share Price $111.82 * Est. Cost/Share $44.19 Unrealized @ Report Date +128.7%
XYZ BLOCK INC 0.0%
Value $4.893M Shares 75,174 Share Price $65.09 * Est. Cost/Share $74.85 Unrealized @ Report Date -7.8%
PCG PG&E CORP 0.0%
Value $4.84M Shares 301,159 Share Price $16.07 Est. Cost/Share $15.03 Unrealized @ Report Date +5.9%
XYL XYLEM INC 0.0%
Value $4.822M Shares 35,410 Share Price $136.18 * Est. Cost/Share $85.12 Unrealized @ Report Date +68.7%
CPRT COPART INC 0.0%
Value $4.788M Shares 122,306 Share Price $39.15 * Est. Cost/Share $37.98 Unrealized @ Report Date +9.2%
CADE CADENCE BANK 0.0%
Value $4.762M Shares 111,156 Share Price $42.84 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
BCI ABRDN ETFS 0.0%
Value $4.713M Shares 241,299 Share Price $19.53 Est. Cost/Share $21.13 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.711M Shares 73,936 Share Price $63.72 * Est. Cost/Share $60.76 Unrealized @ Report Date +1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.693M Shares 44,501 Share Price $105.46 * Est. Cost/Share $90.17 Unrealized @ Report Date +22.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.628M Shares 192,656 Share Price $24.02 * Est. Cost/Share $13.67 Unrealized @ Report Date +71.5%
EQT EQT CORP 0.0%
Value $4.594M Shares 85,707 Share Price $53.60 * Est. Cost/Share $39.94 Unrealized @ Report Date +40.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.57M Shares 28,272 Share Price $161.63 * Est. Cost/Share $156.11 Unrealized @ Report Date -0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.56M Shares 16,096 Share Price $283.31 * Est. Cost/Share $140.45 Unrealized @ Report Date +75.8%
CCL CARNIVAL CORP 0.0%
Value $4.552M Shares 149,044 Share Price $30.54 * Est. Cost/Share $14.74 Unrealized @ Report Date +89.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.538M Shares 62,920 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.532M Shares 20,261 Share Price $223.69 Est. Cost/Share $182.08 Unrealized @ Report Date +23.7%
MTB M & T BK CORP 0.0%
Value $4.516M Shares 22,413 Share Price $201.48 * Est. Cost/Share $146.11 Unrealized @ Report Date +30.1%
FIX COMFORT SYS USA INC 0.0%
Value $4.507M Shares 4,829 Share Price $933.29 Est. Cost/Share $487.19 Unrealized @ Report Date +89.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.483M Shares 95,772 Share Price $46.81 * Est. Cost/Share $32.35 Unrealized @ Report Date +34.9%
SNDK SANDISK CORP 0.0%
Value $4.471M Shares 18,833 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $4.468M Shares 17,445 Share Price $256.13 * Est. Cost/Share $437.29 Unrealized @ Report Date -40.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.387M Shares 52,578 Share Price $83.43 * Est. Cost/Share $31.88 Unrealized @ Report Date +139.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4.385M Shares 145,828 Share Price $30.07 Est. Cost/Share $27.01 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.278M Shares 26,608 Share Price $160.76 * Est. Cost/Share $92.75 Unrealized @ Report Date +58.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.254M Shares 3,051 Share Price $1394.19 Est. Cost/Share $1256.37 Unrealized @ Report Date +11.2%
NRG NRG ENERGY INC 0.0%
Value $4.193M Shares 26,330 Share Price $159.24 * Est. Cost/Share $36.98 Unrealized @ Report Date +346.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.186M Shares 26,694 Share Price $156.80 * Est. Cost/Share $170.17 Unrealized @ Report Date -15.9%
IR INGERSOLL RAND INC 0.0%
Value $4.161M Shares 52,526 Share Price $79.22 Est. Cost/Share $46.25 Unrealized @ Report Date +70.7%
TER TERADYNE INC 0.0%
Value $4.158M Shares 21,481 Share Price $193.56 * Est. Cost/Share $103.44 Unrealized @ Report Date +65.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.131M Shares 25,725 Share Price $160.59 Est. Cost/Share $92.74 Unrealized @ Report Date +73.5%
VICI VICI PPTYS INC 0.0%
Value $4.114M Shares 146,293 Share Price $28.12 * Est. Cost/Share $24.70 Unrealized @ Report Date +18.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.058M Shares 98,679 Share Price $41.12 Est. Cost/Share $56.74 Unrealized @ Report Date -26.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.019M Shares 69,915 Share Price $57.49 * Est. Cost/Share $76.10 Unrealized @ Report Date -21.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.013M Shares 30,818 Share Price $130.22 * Est. Cost/Share $145.06 Unrealized @ Report Date -6.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.01M Shares 30,200 Share Price $132.77 * Est. Cost/Share $216.65 Unrealized @ Report Date -48.5%
QRVO QORVO INC 0.0%
Value $4.002M Shares 47,355 Share Price $84.51 * Est. Cost/Share $88.25 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $3.959M Shares 454,524 Share Price $8.71 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.949M Shares 6,527 Share Price $605.01 * Est. Cost/Share $397.38 Unrealized @ Report Date +38.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.937M Shares 61,222 Share Price $64.31 * Est. Cost/Share $62.79 Unrealized @ Report Date +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.934M Shares 226,742 Share Price $17.35 * Est. Cost/Share $11.57 Unrealized @ Report Date +40.8%
HSY HERSHEY CO 0.0%
Value $3.917M Shares 21,526 Share Price $181.98 Est. Cost/Share $198.16 Unrealized @ Report Date -8.1%
— REV GROUP INC 0.0%
Value $3.909M Shares 64,290 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.895M Shares 57,924 Share Price $67.24 * Est. Cost/Share $69.97 Unrealized @ Report Date +1.2%
DOV DOVER CORP 0.0%
Value $3.874M Shares 19,843 Share Price $195.24 * Est. Cost/Share $129.56 Unrealized @ Report Date +40.3%
EFX EQUIFAX INC 0.0%
Value $3.859M Shares 17,787 Share Price $216.98 Est. Cost/Share $196.19 Unrealized @ Report Date +11.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.847M Shares 76,925 Share Price $50.01 * Est. Cost/Share $51.97 Unrealized @ Report Date +3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.846M Shares 25,584 Share Price $150.33 * Est. Cost/Share $118.43 Unrealized @ Report Date +24.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.842M Shares 14,708 Share Price $261.23 * Est. Cost/Share $152.37 Unrealized @ Report Date +65.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.812M Shares 15,187 Share Price $251.00 Est. Cost/Share $121.04 Unrealized @ Report Date +105.5%
ALB ALBEMARLE CORP 0.0%
Value $3.81M Shares 26,937 Share Price $141.44 * Est. Cost/Share $160.33 Unrealized @ Report Date -29.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.782M Shares 16,947 Share Price $223.17 Est. Cost/Share $137.75 Unrealized @ Report Date +65.0%
EME EMCOR GROUP INC 0.0%
Value $3.771M Shares 6,164 Share Price $611.79 * Est. Cost/Share $606.37 Unrealized @ Report Date +6.8%
DXCM DEXCOM INC 0.0%
Value $3.764M Shares 56,711 Share Price $66.37 * Est. Cost/Share $92.55 Unrealized @ Report Date -30.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.756M Shares 27,499 Share Price $136.59 * Est. Cost/Share $93.79 Unrealized @ Report Date +39.4%
BIIB BIOGEN INC 0.0%
Value $3.75M Shares 21,310 Share Price $175.99 * Est. Cost/Share $225.87 Unrealized @ Report Date -27.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.719M Shares 20,513 Share Price $181.31 Est. Cost/Share $173.87 Unrealized @ Report Date +3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $3.7M Shares 35,329 Share Price $104.72 * Est. Cost/Share $230.88 Unrealized @ Report Date -58.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.69M Shares 22,592 Share Price $163.32 Est. Cost/Share $119.75 Unrealized @ Report Date +34.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.689M Shares 28,269 Share Price $130.50 * Est. Cost/Share $139.94 Unrealized @ Report Date -4.8%
AEE AMEREN CORP 0.0%
Value $3.685M Shares 36,906 Share Price $99.86 * Est. Cost/Share $82.98 Unrealized @ Report Date +22.9%
ES EVERSOURCE ENERGY 0.0%
Value $3.685M Shares 54,728 Share Price $67.33 * Est. Cost/Share $74.94 Unrealized @ Report Date -7.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3.68M Shares 21,952 Share Price $167.63 * Est. Cost/Share $106.47 Unrealized @ Report Date +61.8%
DTE DTE ENERGY CO 0.0%
Value $3.66M Shares 28,379 Share Price $128.98 * Est. Cost/Share $114.78 Unrealized @ Report Date +17.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.656M Shares 62,586 Share Price $58.41 * Est. Cost/Share $33.57 Unrealized @ Report Date +59.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.637M Shares 66,397 Share Price $54.77 Est. Cost/Share $47.71 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.613M Shares 32,740 Share Price $110.36 Est. Cost/Share $102.03 Unrealized @ Report Date +8.4%
GIS GENERAL MLS INC 0.0%
Value $3.603M Shares 77,489 Share Price $46.50 * Est. Cost/Share $61.91 Unrealized @ Report Date -23.4%
TPR TAPESTRY INC 0.0%
Value $3.589M Shares 28,087 Share Price $127.77 * Est. Cost/Share $32.68 Unrealized @ Report Date +248.9%
IRM IRON MTN INC DEL 0.0%
Value $3.572M Shares 43,058 Share Price $82.95 * Est. Cost/Share $49.55 Unrealized @ Report Date +87.3%
GEN GEN DIGITAL INC 0.0%
Value $3.558M Shares 130,867 Share Price $27.19 Est. Cost/Share $20.66 Unrealized @ Report Date +30.0%
PPL PPL CORP 0.0%
Value $3.554M Shares 101,488 Share Price $35.02 * Est. Cost/Share $25.45 Unrealized @ Report Date +40.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $3.52M Shares 15,935 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.518M Shares 43,564 Share Price $80.75 * Est. Cost/Share $69.36 Unrealized @ Report Date +9.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.473M Shares 128,140 Share Price $27.10 * Est. Cost/Share $17.59 Unrealized @ Report Date +44.3%
HAL HALLIBURTON CO 0.0%
Value $3.47M Shares 122,806 Share Price $28.26 * Est. Cost/Share $34.51 Unrealized @ Report Date -23.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.422M Shares 89,263 Share Price $38.34 Est. Cost/Share $28.17 Unrealized @ Report Date +38.0%
FFIV F5 INC 0.0%
Value $3.417M Shares 13,386 Share Price $255.26 * Est. Cost/Share $165.08 Unrealized @ Report Date +63.0%
— HILLENBRAND INC 0.0%
Value $3.409M Shares 107,468 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.396M Shares 27,608 Share Price $123.01 * Est. Cost/Share $151.25 Unrealized @ Report Date -29.2%
VLTO VERALTO CORP 0.0%
Value $3.39M Shares 33,973 Share Price $99.78 Est. Cost/Share $76.85 Unrealized @ Report Date +31.4%
JBL JABIL INC 0.0%
Value $3.346M Shares 14,675 Share Price $228.02 * Est. Cost/Share $126.85 Unrealized @ Report Date +68.1%
EIX EDISON INTL 0.0%
Value $3.344M Shares 55,713 Share Price $60.02 * Est. Cost/Share $57.61 Unrealized @ Report Date -0.5%
PPG PPG INDS INC 0.0%
Value $3.338M Shares 32,583 Share Price $102.46 * Est. Cost/Share $115.64 Unrealized @ Report Date -13.4%
PHM PULTE GROUP INC 0.0%
Value $3.327M Shares 28,371 Share Price $117.26 * Est. Cost/Share $48.91 Unrealized @ Report Date +150.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.317M Shares 6,494 Share Price $510.73 * Est. Cost/Share $420.08 Unrealized @ Report Date +25.4%
WAT WATERS CORP 0.0%
Value $3.284M Shares 8,646 Share Price $379.83 * Est. Cost/Share $318.03 Unrealized @ Report Date +15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.279M Shares 23,008 Share Price $142.50 Est. Cost/Share $100.04 Unrealized @ Report Date +43.7%
HUBB HUBBELL INC 0.0%
Value $3.262M Shares 7,345 Share Price $444.11 Est. Cost/Share $293.43 Unrealized @ Report Date +49.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.239M Shares 15,588 Share Price $207.81 * Est. Cost/Share $421.60 Unrealized @ Report Date -57.0%
ASHR DBX ETF TR 0.0%
Value $3.233M Shares 98,425 Share Price $32.85 Est. Cost/Share $28.50 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.203M Shares 40,194 Share Price $79.70 * Est. Cost/Share $68.15 Unrealized @ Report Date +22.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.2M Shares 18,886 Share Price $169.45 * Est. Cost/Share $89.43 Unrealized @ Report Date +77.1%
FE FIRSTENERGY CORP 0.0%
Value $3.194M Shares 71,333 Share Price $44.77 * Est. Cost/Share $36.94 Unrealized @ Report Date +23.8%
BALL BALL CORP 0.0%
Value $3.188M Shares 60,190 Share Price $52.97 * Est. Cost/Share $63.19 Unrealized @ Report Date -22.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.175M Shares 58,625 Share Price $54.15 * Est. Cost/Share $56.79 Unrealized @ Report Date -9.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.174M Shares 17,592 Share Price $180.40 * Est. Cost/Share $98.93 Unrealized @ Report Date +91.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.161M Shares 50,140 Share Price $63.04 * Est. Cost/Share $61.13 Unrealized @ Report Date -0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.146M Shares 85,892 Share Price $36.63 * Est. Cost/Share $53.46 Unrealized @ Report Date -35.0%
NTAP NETAPP INC 0.0%
Value $3.111M Shares 29,054 Share Price $107.09 * Est. Cost/Share $66.20 Unrealized @ Report Date +71.6%
KIM KIMCO RLTY CORP 0.0%
Value $3.099M Shares 152,899 Share Price $20.27 Est. Cost/Share $18.18 Unrealized @ Report Date +13.1%
IEX IDEX CORP 0.0%
Value $3.079M Shares 17,305 Share Price $177.94 * Est. Cost/Share $176.42 Unrealized @ Report Date -3.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.06M Shares 7,341 Share Price $416.82 Est. Cost/Share $375.69 Unrealized @ Report Date +10.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.059M Shares 29,878 Share Price $102.38 Est. Cost/Share $107.17 Unrealized @ Report Date -4.6%
WRB BERKLEY W R CORP 0.0%
Value $3.057M Shares 43,601 Share Price $70.12 * Est. Cost/Share $47.47 Unrealized @ Report Date +53.2%
LEN LENNAR CORP 0.0%
Value $3.047M Shares 29,640 Share Price $102.80 * Est. Cost/Share $69.83 Unrealized @ Report Date +72.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.028M Shares 12,068 Share Price $250.88 * Est. Cost/Share $200.64 Unrealized @ Report Date +32.1%
HPQ HP INC 0.0%
Value $3.022M Shares 135,634 Share Price $22.28 * Est. Cost/Share $31.84 Unrealized @ Report Date -20.7%
RL RALPH LAUREN CORP 0.0%
Value $3.017M Shares 8,533 Share Price $353.61 * Est. Cost/Share $106.85 Unrealized @ Report Date +218.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.015M Shares 35,961 Share Price $83.85 Est. Cost/Share $90.54 Unrealized @ Report Date -5.8%
KHC KRAFT HEINZ CO 0.0%
Value $3.01M Shares 124,108 Share Price $24.25 Est. Cost/Share $33.29 Unrealized @ Report Date -26.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.001M Shares 16,446 Share Price $182.48 * Est. Cost/Share $167.56 Unrealized @ Report Date -0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.998M Shares 15,497 Share Price $193.43 Est. Cost/Share $253.67 Unrealized @ Report Date -24.0%
NVR NVR INC 0.0%
Value $2.99M Shares 410 Share Price $7292.77 * Est. Cost/Share $4356.97 Unrealized @ Report Date +71.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.988M Shares 16,732 Share Price $178.59 * Est. Cost/Share $187.24 Unrealized @ Report Date +0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.982M Shares 46,025 Share Price $64.79 * Est. Cost/Share $58.76 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $2.976M Shares 9,890 Share Price $300.93 * Est. Cost/Share $287.84 Unrealized @ Report Date +0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.941M Shares 15,983 Share Price $184.02 Est. Cost/Share $112.35 Unrealized @ Report Date +62.1%
VRSN VERISIGN INC 0.0%
Value $2.941M Shares 12,104 Share Price $242.95 * Est. Cost/Share $181.84 Unrealized @ Report Date +37.9%
MAS MASCO CORP 0.0%
Value $2.938M Shares 46,302 Share Price $63.46 * Est. Cost/Share $51.81 Unrealized @ Report Date +25.0%
PTC PTC INC 0.0%
Value $2.932M Shares 16,833 Share Price $174.21 * Est. Cost/Share $124.73 Unrealized @ Report Date +49.0%
CMS CMS ENERGY CORP 0.0%
Value $2.912M Shares 41,640 Share Price $69.93 * Est. Cost/Share $61.99 Unrealized @ Report Date +16.9%
NDSN NORDSON CORP 0.0%
Value $2.895M Shares 12,041 Share Price $240.43 * Est. Cost/Share $216.26 Unrealized @ Report Date +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.891M Shares 69,961 Share Price $41.33 * Est. Cost/Share $40.00 Unrealized @ Report Date -13.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.863M Shares 10,405 Share Price $275.14 Est. Cost/Share $322.31 Unrealized @ Report Date -15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.849M Shares 72,317 Share Price $39.39 * Est. Cost/Share $43.64 Unrealized @ Report Date -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.843M Shares 32,586 Share Price $87.25 * Est. Cost/Share $92.90 Unrealized @ Report Date -11.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.816M Shares 28,294 Share Price $99.52 Est. Cost/Share $98.40 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.807M Shares 16,178 Share Price $173.53 * Est. Cost/Share $127.29 Unrealized @ Report Date +43.0%
PRA PROASSURANCE CORP 0.0%
Value $2.802M Shares 115,960 Share Price $24.16 Est. Cost/Share $23.16 Unrealized @ Report Date +3.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.757M Shares 104,743 Share Price $26.32 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.756M Shares 18,493 Share Price $149.01 * Est. Cost/Share $97.86 Unrealized @ Report Date +38.6%
PODD INSULET CORP 0.0%
Value $2.749M Shares 9,670 Share Price $284.24 * Est. Cost/Share $276.74 Unrealized @ Report Date +13.0%
CSGS CSG SYS INTL INC 0.0%
Value $2.74M Shares 35,730 Share Price $76.69 * Est. Cost/Share $73.52 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $2.734M Shares 65,459 Share Price $41.76 * Est. Cost/Share $27.25 Unrealized @ Report Date +56.4%
AIZ ASSURANT INC 0.0%
Value $2.732M Shares 11,342 Share Price $240.85 * Est. Cost/Share $151.57 Unrealized @ Report Date +47.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.725M Shares 41,869 Share Price $65.09 * Est. Cost/Share $34.28 Unrealized @ Report Date +78.5%
TRMB TRIMBLE INC 0.0%
Value $2.712M Shares 34,612 Share Price $78.35 Est. Cost/Share $65.65 Unrealized @ Report Date +21.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.705M Shares 13,116 Share Price $206.23 Est. Cost/Share $139.50 Unrealized @ Report Date +45.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.68M Shares 39,626 Share Price $67.64 Est. Cost/Share $67.64 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.679M Shares 12,832 Share Price $208.75 * Est. Cost/Share $461.01 Unrealized @ Report Date -51.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.672M Shares 19,366 Share Price $137.96 Est. Cost/Share $228.37 Unrealized @ Report Date -40.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.669M Shares 5,880 Share Price $453.95 * Est. Cost/Share $374.59 Unrealized @ Report Date +27.2%
GPN GLOBAL PMTS INC 0.0%
Value $2.66M Shares 34,373 Share Price $77.40 * Est. Cost/Share $115.82 Unrealized @ Report Date -30.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.642M Shares 149,023 Share Price $17.73 * Est. Cost/Share $15.34 Unrealized @ Report Date +10.4%
IT GARTNER INC 0.0%
Value $2.641M Shares 10,467 Share Price $252.28 * Est. Cost/Share $268.15 Unrealized @ Report Date -10.2%
CNC CENTENE CORP DEL 0.0%
Value $2.639M Shares 64,125 Share Price $41.15 * Est. Cost/Share $81.47 Unrealized @ Report Date -54.1%
KEY KEYCORP 0.0%
Value $2.633M Shares 127,563 Share Price $20.64 * Est. Cost/Share $13.42 Unrealized @ Report Date +37.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.619M Shares 23,792 Share Price $110.08 * Est. Cost/Share $103.64 Unrealized @ Report Date -0.5%
VTRS VIATRIS INC 0.0%
Value $2.614M Shares 209,973 Share Price $12.45 * Est. Cost/Share $8.87 Unrealized @ Report Date +20.9%
SOLV SOLVENTUM CORP 0.0%
Value $2.595M Shares 32,746 Share Price $79.24 * Est. Cost/Share $67.46 Unrealized @ Report Date +13.5%
CDW CDW CORP 0.0%
Value $2.586M Shares 18,985 Share Price $136.20 * Est. Cost/Share $160.53 Unrealized @ Report Date -8.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.585M Shares 28,748 Share Price $89.92 * Est. Cost/Share $116.40 Unrealized @ Report Date -18.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.585M Shares 29,303 Share Price $88.21 * Est. Cost/Share $61.74 Unrealized @ Report Date +35.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.582M Shares 34,766 Share Price $74.28 * Est. Cost/Share $91.37 Unrealized @ Report Date -23.5%
EPAM EPAM SYS INC 0.0%
Value $2.559M Shares 12,488 Share Price $204.88 * Est. Cost/Share $265.22 Unrealized @ Report Date -32.8%
FTV FORTIVE CORP 0.0%
Value $2.551M Shares 46,197 Share Price $55.21 * Est. Cost/Share $43.54 Unrealized @ Report Date +19.1%
GL GLOBE LIFE INC 0.0%
Value $2.545M Shares 18,194 Share Price $139.86 * Est. Cost/Share $100.88 Unrealized @ Report Date +34.3%
UDR UDR INC 0.0%
Value $2.542M Shares 69,301 Share Price $36.68 * Est. Cost/Share $37.80 Unrealized @ Report Date -6.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.534M Shares 6,875 Share Price $368.59 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.51M Shares 156,086 Share Price $16.08 * Est. Cost/Share $18.72 Unrealized @ Report Date -6.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.507M Shares 36,806 Share Price $68.11 * Est. Cost/Share $86.73 Unrealized @ Report Date -24.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.488M Shares 105,005 Share Price $23.69 * Est. Cost/Share $33.47 Unrealized @ Report Date -31.3%
RVTY REVVITY INC 0.0%
Value $2.483M Shares 25,664 Share Price $96.75 Est. Cost/Share $124.19 Unrealized @ Report Date -22.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.476M Shares 45,946 Share Price $53.90 * Est. Cost/Share $61.26 Unrealized @ Report Date -4.4%
SNA SNAP ON INC 0.0%
Value $2.469M Shares 7,165 Share Price $344.60 Est. Cost/Share $195.55 Unrealized @ Report Date +74.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.457M Shares 8,468 Share Price $290.19 * Est. Cost/Share $339.68 Unrealized @ Report Date -17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.455M Shares 61,081 Share Price $40.20 * Est. Cost/Share $25.38 Unrealized @ Report Date +47.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2.446M Shares 9,346 Share Price $261.68 * Est. Cost/Share $235.64 Unrealized @ Report Date +8.8%
L LOEWS CORP 0.0%
Value $2.44M Shares 23,167 Share Price $105.31 Est. Cost/Share $61.61 Unrealized @ Report Date +67.5%
HAS HASBRO INC 0.0%
Value $2.429M Shares 29,624 Share Price $82.00 * Est. Cost/Share $65.93 Unrealized @ Report Date +18.3%
ROL ROLLINS INC 0.0%
Value $2.416M Shares 40,261 Share Price $60.02 * Est. Cost/Share $35.48 Unrealized @ Report Date +65.4%
TTD THE TRADE DESK INC 0.0%
Value $2.368M Shares 62,390 Share Price $37.96 * Est. Cost/Share $63.01 Unrealized @ Report Date -29.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.367M Shares 35,127 Share Price $67.39 * Est. Cost/Share $111.92 Unrealized @ Report Date -42.5%
MRNA MODERNA INC 0.0%
Value $2.363M Shares 80,130 Share Price $29.49 * Est. Cost/Share $91.98 Unrealized @ Report Date -70.5%
Q QNITY ELECTRONICS INC 0.0%
Value $2.353M Shares 28,819 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $2.351M Shares 19,116 Share Price $122.96 * Est. Cost/Share $121.06 Unrealized @ Report Date +6.3%
SJM SMUCKER J M CO 0.0%
Value $2.35M Shares 24,024 Share Price $97.81 * Est. Cost/Share $115.08 Unrealized @ Report Date -10.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.319M Shares 35,669 Share Price $65.01 * Est. Cost/Share $53.43 Unrealized @ Report Date +25.1%
INCY INCYTE CORP 0.0%
Value $2.316M Shares 23,452 Share Price $98.77 * Est. Cost/Share $76.34 Unrealized @ Report Date +26.8%
EVRG EVERGY INC 0.0%
Value $2.3M Shares 31,729 Share Price $72.49 * Est. Cost/Share $58.51 Unrealized @ Report Date +28.9%
GDDY GODADDY INC 0.0%
Value $2.295M Shares 18,498 Share Price $124.08 * Est. Cost/Share $109.06 Unrealized @ Report Date +18.7%
TSN TYSON FOODS INC 0.0%
Value $2.283M Shares 38,938 Share Price $58.62 * Est. Cost/Share $77.59 Unrealized @ Report Date -29.6%
DOW DOW INC 0.0%
Value $2.281M Shares 97,566 Share Price $23.38 * Est. Cost/Share $49.49 Unrealized @ Report Date -54.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.278M Shares 7,932 Share Price $287.22 * Est. Cost/Share $337.72 Unrealized @ Report Date -9.7%
INVH INVITATION HOMES INC 0.0%
Value $2.273M Shares 81,802 Share Price $27.79 Est. Cost/Share $31.68 Unrealized @ Report Date -12.7%
NWSA NEWS CORP NEW 0.0%
Value $2.254M Shares 86,297 Share Price $26.12 Est. Cost/Share $18.64 Unrealized @ Report Date +40.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.241M Shares 16,135 Share Price $138.91 * Est. Cost/Share $142.25 Unrealized @ Report Date -6.5%
COO COOPER COS INC 0.0%
Value $2.241M Shares 27,344 Share Price $81.96 * Est. Cost/Share $96.47 Unrealized @ Report Date -22.4%
BXP BXP INC 0.0%
Value $2.233M Shares 33,096 Share Price $67.48 * Est. Cost/Share $69.21 Unrealized @ Report Date +1.7%
— JAMF HLDG CORP 0.0%
Value $2.225M Shares 171,006 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.222M Shares 11,137 Share Price $199.48 * Est. Cost/Share $230.96 Unrealized @ Report Date -21.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.171M Shares 16,388 Share Price $132.46 * Est. Cost/Share $100.68 Unrealized @ Report Date +45.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.14M Shares 20,639 Share Price $103.67 * Est. Cost/Share $140.76 Unrealized @ Report Date -33.4%
LII LENNOX INTL INC 0.0%
Value $2.124M Shares 4,374 Share Price $485.58 * Est. Cost/Share $617.27 Unrealized @ Report Date -19.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.12M Shares 33,430 Share Price $63.41 * Est. Cost/Share $85.79 Unrealized @ Report Date -19.0%
TXT TEXTRON INC 0.0%
Value $2.106M Shares 24,154 Share Price $87.17 * Est. Cost/Share $65.43 Unrealized @ Report Date +27.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.089M Shares 12,035 Share Price $173.54 * Est. Cost/Share $247.93 Unrealized @ Report Date -33.7%
FOXA FOX CORP 0.0%
Value $2.06M Shares 28,187 Share Price $73.07 * Est. Cost/Share $33.56 Unrealized @ Report Date +94.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.025M Shares 34,439 Share Price $58.81 * Est. Cost/Share $79.69 Unrealized @ Report Date -23.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.012M Shares 68,734 Share Price $29.27 * Est. Cost/Share $36.42 Unrealized @ Report Date +13.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.003M Shares 86,748 Share Price $23.09 * Est. Cost/Share $23.92 Unrealized @ Report Date +7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2M Shares 10,293 Share Price $194.34 * Est. Cost/Share $163.33 Unrealized @ Report Date +5.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.949M Shares 10,717 Share Price $181.88 * Est. Cost/Share $160.21 Unrealized @ Report Date +7.6%
TWLO TWILIO INC 0.0%
Value $1.941M Shares 13,649 Share Price $142.24 * Est. Cost/Share $69.44 Unrealized @ Report Date +78.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.874M Shares 8,968 Share Price $209.00 * Est. Cost/Share $152.93 Unrealized @ Report Date +26.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.873M Shares 108,216 Share Price $17.31 Est. Cost/Share $24.30 Unrealized @ Report Date -27.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.848M Shares 3,792 Share Price $487.25 * Est. Cost/Share $229.23 Unrealized @ Report Date +103.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.808M Shares 63,257 Share Price $28.58 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.805M Shares 5,307 Share Price $340.07 * Est. Cost/Share $196.12 Unrealized @ Report Date +57.8%
BBY BEST BUY INC 0.0%
Value $1.804M Shares 26,956 Share Price $66.93 * Est. Cost/Share $69.71 Unrealized @ Report Date +8.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.787M Shares 17,724 Share Price $100.80 * Est. Cost/Share $91.38 Unrealized @ Report Date +6.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.783M Shares 11,189 Share Price $159.36 * Est. Cost/Share $236.72 Unrealized @ Report Date -25.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.781M Shares 23,567 Share Price $75.58 * Est. Cost/Share $80.96 Unrealized @ Report Date -13.1%
POOL POOL CORP 0.0%
Value $1.765M Shares 7,718 Share Price $228.75 * Est. Cost/Share $360.44 Unrealized @ Report Date -28.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.72M Shares 35,145 Share Price $48.94 * Est. Cost/Share $95.16 Unrealized @ Report Date -39.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.693M Shares 6,972 Share Price $242.82 * Est. Cost/Share $348.20 Unrealized @ Report Date -23.2%
CTLP CANTALOUPE INC 0.0%
Value $1.693M Shares 159,399 Share Price $10.62 Est. Cost/Share $10.88 Unrealized @ Report Date -2.6%
CLX CLOROX CO DEL 0.0%
Value $1.688M Shares 16,739 Share Price $100.83 * Est. Cost/Share $126.91 Unrealized @ Report Date -14.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.679M Shares 70,291 Share Price $23.89 * Est. Cost/Share $20.54 Unrealized @ Report Date +10.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.666M Shares 7,640 Share Price $218.02 Est. Cost/Share $122.89 Unrealized @ Report Date +79.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.665M Shares 5,765 Share Price $288.85 * Est. Cost/Share $168.12 Unrealized @ Report Date +61.4%
CF CF INDS HLDGS INC 0.0%
Value $1.659M Shares 21,457 Share Price $77.34 * Est. Cost/Share $89.74 Unrealized @ Report Date -8.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.599M Shares 18,408 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.576M Shares 22,827 Share Price $69.03 Est. Cost/Share $56.10 Unrealized @ Report Date +23.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.543M Shares 65,112 Share Price $23.70 Est. Cost/Share $36.63 Unrealized @ Report Date -36.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.542M Shares 32,309 Share Price $47.74 * Est. Cost/Share $34.73 Unrealized @ Report Date +31.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.539M Shares 14,958 Share Price $102.89 * Est. Cost/Share $126.97 Unrealized @ Report Date -11.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.477M Shares 19,613 Share Price $75.32 Est. Cost/Share $41.78 Unrealized @ Report Date +79.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.44M Shares 73,078 Share Price $19.71 * Est. Cost/Share $11.49 Unrealized @ Report Date +38.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.436M Shares 16,192 Share Price $88.70 Est. Cost/Share $65.71 Unrealized @ Report Date +35.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.43M Shares 4,249 Share Price $336.47 * Est. Cost/Share $158.08 Unrealized @ Report Date +98.3%
XPO XPO INC 0.0%
Value $1.429M Shares 10,511 Share Price $135.91 Est. Cost/Share $77.13 Unrealized @ Report Date +76.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.41M Shares 9,027 Share Price $156.15 * Est. Cost/Share $307.23 Unrealized @ Report Date -53.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.387M Shares 12,344 Share Price $112.39 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.382M Shares 57,364 Share Price $24.09 * Est. Cost/Share $44.36 Unrealized @ Report Date -39.7%
U UNITY SOFTWARE INC 0.0%
Value $1.382M Shares 31,279 Share Price $44.17 * Est. Cost/Share $22.25 Unrealized @ Report Date +83.2%
AES AES CORP 0.0%
Value $1.381M Shares 96,331 Share Price $14.34 * Est. Cost/Share $18.59 Unrealized @ Report Date -24.5%
DOCU DOCUSIGN INC 0.0%
Value $1.378M Shares 20,139 Share Price $68.40 Est. Cost/Share $55.70 Unrealized @ Report Date +24.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.374M Shares 11,420 Share Price $120.33 * Est. Cost/Share $66.66 Unrealized @ Report Date +85.3%
FOX FOX CORP 0.0%
Value $1.368M Shares 21,071 Share Price $64.93 * Est. Cost/Share $33.40 Unrealized @ Report Date +74.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.361M Shares 6,769 Share Price $201.01 * Est. Cost/Share $87.86 Unrealized @ Report Date +151.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.357M Shares 60,683 Share Price $22.36 Est. Cost/Share $19.34 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.354M Shares 28,417 Share Price $47.65 Est. Cost/Share $37.77 Unrealized @ Report Date +25.1%
ROKU ROKU INC 0.0%
Value $1.353M Shares 12,467 Share Price $108.49 * Est. Cost/Share $101.49 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.351M Shares 9,529 Share Price $141.83 * Est. Cost/Share $106.80 Unrealized @ Report Date +35.7%
BAX BAXTER INTL INC 0.0%
Value $1.329M Shares 69,537 Share Price $19.11 * Est. Cost/Share $59.85 Unrealized @ Report Date -66.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.303M Shares 31,103 Share Price $41.89 * Est. Cost/Share $79.29 Unrealized @ Report Date -25.9%
CLIP GLOBAL X FDS 0.0%
Value $1.298M Shares 12,972 Share Price $100.09 Est. Cost/Share $100.41 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.274M Shares 19,791 Share Price $64.36 Est. Cost/Share $63.11 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.27M Shares 15,489 Share Price $81.97 Est. Cost/Share $76.80 Unrealized @ Report Date +6.7%
MTZ MASTEC INC 0.0%
Value $1.251M Shares 5,755 Share Price $217.37 * Est. Cost/Share $99.68 Unrealized @ Report Date +110.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.251M Shares 15,700 Share Price $79.65 * Est. Cost/Share $40.59 Unrealized @ Report Date +61.5%
NTNX NUTANIX INC 0.0%
Value $1.246M Shares 24,096 Share Price $51.69 * Est. Cost/Share $32.40 Unrealized @ Report Date +88.6%
AA ALCOA CORP 0.0%
Value $1.234M Shares 23,213 Share Price $53.14 * Est. Cost/Share $34.71 Unrealized @ Report Date +17.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.222M Shares 6,004 Share Price $203.46 * Est. Cost/Share $148.21 Unrealized @ Report Date +30.5%
DT DYNATRACE INC 0.0%
Value $1.221M Shares 28,173 Share Price $43.34 * Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
ITT ITT INC 0.0%
Value $1.212M Shares 6,988 Share Price $173.51 * Est. Cost/Share $98.35 Unrealized @ Report Date +82.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.205M Shares 43,233 Share Price $27.87 * Est. Cost/Share $40.29 Unrealized @ Report Date -25.4%
RPM RPM INTL INC 0.0%
Value $1.2M Shares 11,543 Share Price $104.00 * Est. Cost/Share $102.62 Unrealized @ Report Date +5.5%
APA APA CORPORATION 0.0%
Value $1.174M Shares 47,978 Share Price $24.46 Est. Cost/Share $36.29 Unrealized @ Report Date -33.5%
ACM AECOM 0.0%
Value $1.158M Shares 12,149 Share Price $95.33 * Est. Cost/Share $82.99 Unrealized @ Report Date +41.3%
ALLY ALLY FINL INC 0.0%
Value $1.137M Shares 25,113 Share Price $45.29 * Est. Cost/Share $26.10 Unrealized @ Report Date +56.3%
Z ZILLOW GROUP INC 0.0%
Value $1.127M Shares 16,520 Share Price $68.22 * Est. Cost/Share $51.24 Unrealized @ Report Date +41.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.126M Shares 2,005 Share Price $561.65 Est. Cost/Share $261.77 Unrealized @ Report Date +116.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.125M Shares 11,016 Share Price $102.14 * Est. Cost/Share $89.46 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.114M Shares 8,170 Share Price $136.37 * Est. Cost/Share $243.13 Unrealized @ Report Date -33.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.113M Shares 5,623 Share Price $197.97 * Est. Cost/Share $121.54 Unrealized @ Report Date +78.6%
HL HECLA MNG CO 0.0%
Value $1.102M Shares 57,441 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.084M Shares 9,056 Share Price $119.68 * Est. Cost/Share $72.58 Unrealized @ Report Date +57.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.079M Shares 18,157 Share Price $59.43 * Est. Cost/Share $57.19 Unrealized @ Report Date -4.8%
UNM UNUM GROUP 0.0%
Value $1.079M Shares 13,917 Share Price $77.50 Est. Cost/Share $46.84 Unrealized @ Report Date +63.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.069M Shares 22,904 Share Price $46.68 Est. Cost/Share $47.95 Unrealized @ Report Date -4.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.065M Shares 4,543 Share Price $234.48 * Est. Cost/Share $228.49 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.064M Shares 32,940 Share Price $32.29 Est. Cost/Share $78.03 Unrealized @ Report Date -57.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.059M Shares 11,760 Share Price $90.03 Est. Cost/Share $69.22 Unrealized @ Report Date +32.6%
AYI ACUITY INC 0.0%
Value $1.047M Shares 2,908 Share Price $360.04 Est. Cost/Share $177.47 Unrealized @ Report Date +103.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.04M Shares 17,161 Share Price $60.61 Est. Cost/Share $67.61 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.04M Shares 10,097 Share Price $102.97 * Est. Cost/Share $89.91 Unrealized @ Report Date +8.3%
CDE COEUR MNG INC 0.0%
Value $1.038M Shares 58,203 Share Price $17.83 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
NXT NEXTPOWER INC 0.0%
Value $1.038M Shares 11,911 Share Price $87.11 * Est. Cost/Share $64.43 Unrealized @ Report Date +40.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.033M Shares 6,030 Share Price $171.28 * Est. Cost/Share $158.72 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.029M Shares 511 Share Price $2014.26 * Est. Cost/Share $990.25 Unrealized @ Report Date +112.1%
AOS SMITH A O CORP 0.0%
Value $1.026M Shares 15,337 Share Price $66.88 Est. Cost/Share $65.60 Unrealized @ Report Date +2.8%
BLD TOPBUILD CORP 0.0%
Value $1.02M Shares 2,445 Share Price $417.19 * Est. Cost/Share $277.01 Unrealized @ Report Date +54.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.013M Shares 27,750 Share Price $36.49 * Est. Cost/Share $35.84 Unrealized @ Report Date -5.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.009M Shares 31,431 Share Price $32.10 Est. Cost/Share $35.03 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.001M Shares 33,093 Share Price $30.24 * Est. Cost/Share $27.70 Unrealized @ Report Date -11.4%
PEN PENUMBRA INC 0.0%
Value $999K Shares 3,213 Share Price $310.91 * Est. Cost/Share $276.19 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $986K Shares 91,950 Share Price $10.72 Est. Cost/Share $9.53 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $985K Shares 3,436 Share Price $286.65 * Est. Cost/Share $444.28 Unrealized @ Report Date -32.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $980K Shares 32,484 Share Price $30.17 Est. Cost/Share $30.04 Unrealized @ Report Date +1.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $977K Shares 6,504 Share Price $150.23 Est. Cost/Share $119.45 Unrealized @ Report Date +27.9%
SCI SERVICE CORP INTL 0.0%
Value $962K Shares 12,339 Share Price $77.97 * Est. Cost/Share $81.76 Unrealized @ Report Date -2.2%
NYT NEW YORK TIMES CO 0.0%
Value $961K Shares 13,842 Share Price $69.42 * Est. Cost/Share $40.41 Unrealized @ Report Date +53.0%
ORI OLD REP INTL CORP 0.0%
Value $958K Shares 20,995 Share Price $45.64 * Est. Cost/Share $23.71 Unrealized @ Report Date +72.2%
WCC WESCO INTL INC 0.0%
Value $956K Shares 3,907 Share Price $244.64 Est. Cost/Share $151.92 Unrealized @ Report Date +61.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $948K Shares 41,903 Share Price $22.63 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $946K Shares 5,460 Share Price $173.31 * Est. Cost/Share $190.55 Unrealized @ Report Date -4.1%
FIVE FIVE BELOW INC 0.0%
Value $943K Shares 5,009 Share Price $188.36 * Est. Cost/Share $141.49 Unrealized @ Report Date +14.9%
SNOW SNOWFLAKE INC 0.0%
Value $931K Shares 4,244 Share Price $219.36 * Est. Cost/Share $154.67 Unrealized @ Report Date +57.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $930K Shares 24,156 Share Price $38.50 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $927K Shares 60,463 Share Price $15.33 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $922K Shares 8,688 Share Price $106.14 * Est. Cost/Share $66.31 Unrealized @ Report Date +74.5%
RMBS RAMBUS INC DEL 0.0%
Value $921K Shares 10,020 Share Price $91.89 * Est. Cost/Share $98.40 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $917K Shares 5,738 Share Price $159.80 * Est. Cost/Share $97.91 Unrealized @ Report Date +51.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $917K Shares 14,794 Share Price $61.97 * Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $910K Shares 8,008 Share Price $113.61 * Est. Cost/Share $101.26 Unrealized @ Report Date +20.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $909K Shares 10,694 Share Price $84.98 * Est. Cost/Share $56.76 Unrealized @ Report Date +54.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $908K Shares 6,644 Share Price $136.68 * Est. Cost/Share $133.59 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $908K Shares 10,238 Share Price $88.66 * Est. Cost/Share $61.60 Unrealized @ Report Date +40.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $895K Shares 12,165 Share Price $73.58 Est. Cost/Share $86.38 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $892K Shares 20,342 Share Price $43.83 * Est. Cost/Share $20.38 Unrealized @ Report Date +103.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $882K Shares 22,985 Share Price $38.36 * Est. Cost/Share $39.86 Unrealized @ Report Date -1.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $868K Shares 3,382 Share Price $256.77 Est. Cost/Share $226.02 Unrealized @ Report Date +12.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $865K Shares 4,326 Share Price $200.06 Est. Cost/Share $186.78 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $863K Shares 4,954 Share Price $174.20 * Est. Cost/Share $144.81 Unrealized @ Report Date +24.0%
BWA BORGWARNER INC 0.0%
Value $857K Shares 19,029 Share Price $45.06 * Est. Cost/Share $32.32 Unrealized @ Report Date +35.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $854K Shares 5,895 Share Price $144.83 Est. Cost/Share $116.45 Unrealized @ Report Date +24.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $850K Shares 4,881 Share Price $174.19 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $849K Shares 2,512 Share Price $337.90 * Est. Cost/Share $262.41 Unrealized @ Report Date +20.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $834K Shares 8,857 Share Price $94.11 * Est. Cost/Share $91.84 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $830K Shares 7,415 Share Price $111.91 * Est. Cost/Share $130.63 Unrealized @ Report Date -10.2%
FLS FLOWSERVE CORP 0.0%
Value $827K Shares 11,918 Share Price $69.38 * Est. Cost/Share $56.33 Unrealized @ Report Date +13.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $823K Shares 10,761 Share Price $76.49 * Est. Cost/Share $36.37 Unrealized @ Report Date +80.5%
ARGX ARGENX SE 0.0%
Value $822K Shares 977 Share Price $840.95 Est. Cost/Share $447.98 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $822K Shares 5,876 Share Price $139.82 * Est. Cost/Share $132.99 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $819K Shares 22,211 Share Price $36.86 * Est. Cost/Share $27.39 Unrealized @ Report Date +38.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $819K Shares 2,093 Share Price $391.12 * Est. Cost/Share $465.81 Unrealized @ Report Date -12.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $814K Shares 2,659 Share Price $306.23 * Est. Cost/Share $283.87 Unrealized @ Report Date +21.4%
CR CRANE COMPANY 0.0%
Value $812K Shares 4,402 Share Price $184.43 Est. Cost/Share $188.24 Unrealized @ Report Date -1.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $811K Shares 20,954 Share Price $38.72 Est. Cost/Share $53.40 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $807K Shares 1,386 Share Price $582.34 * Est. Cost/Share $328.59 Unrealized @ Report Date +55.4%
NWS NEWS CORP NEW 0.0%
Value $803K Shares 27,087 Share Price $29.63 Est. Cost/Share $20.64 Unrealized @ Report Date +44.5%
PLNT PLANET FITNESS INC 0.0%
Value $801K Shares 7,387 Share Price $108.47 * Est. Cost/Share $67.00 Unrealized @ Report Date +53.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $801K Shares 21,034 Share Price $38.07 Est. Cost/Share $34.99 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $788K Shares 23,509 Share Price $33.54 Est. Cost/Share $41.93 Unrealized @ Report Date -19.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $778K Shares 13,284 Share Price $58.54 * Est. Cost/Share $46.91 Unrealized @ Report Date +16.1%
LAD LITHIA MTRS INC 0.0%
Value $769K Shares 2,313 Share Price $332.33 * Est. Cost/Share $273.10 Unrealized @ Report Date +16.3%
RGEN REPLIGEN CORP 0.0%
Value $762K Shares 4,650 Share Price $163.86 * Est. Cost/Share $161.15 Unrealized @ Report Date -2.8%
PRI PRIMERICA INC 0.0%
Value $756K Shares 2,927 Share Price $258.36 Est. Cost/Share $198.15 Unrealized @ Report Date +31.6%
IDCC INTERDIGITAL INC 0.0%
Value $755K Shares 2,371 Share Price $318.38 * Est. Cost/Share $353.55 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $751K Shares 6,030 Share Price $124.52 * Est. Cost/Share $61.15 Unrealized @ Report Date +92.4%
VMI VALMONT INDS INC 0.0%
Value $741K Shares 1,841 Share Price $402.32 Est. Cost/Share $406.96 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $737K Shares 3,855 Share Price $191.10 Est. Cost/Share $185.53 Unrealized @ Report Date +2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $730K Shares 13,967 Share Price $52.28 * Est. Cost/Share $52.77 Unrealized @ Report Date -11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $727K Shares 10,758 Share Price $67.55 * Est. Cost/Share $59.02 Unrealized @ Report Date +3.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $724K Shares 10,761 Share Price $67.30 Est. Cost/Share $57.34 Unrealized @ Report Date +17.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $723K Shares 27,567 Share Price $26.22 Est. Cost/Share $21.68 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $723K Shares 6,088 Share Price $118.70 Est. Cost/Share $89.59 Unrealized @ Report Date +33.3%
CUBE CUBESMART 0.0%
Value $721K Shares 20,006 Share Price $36.05 Est. Cost/Share $46.19 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $704K Shares 8,578 Share Price $82.02 Est. Cost/Share $77.22 Unrealized @ Report Date +5.8%
R RYDER SYS INC 0.0%
Value $696K Shares 3,638 Share Price $191.39 * Est. Cost/Share $146.96 Unrealized @ Report Date +22.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $694K Shares 1,745 Share Price $397.65 * Est. Cost/Share $171.49 Unrealized @ Report Date +158.1%
— DENNYS CORP 0.0%
Value $687K Shares 110,405 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $684K Shares 8,691 Share Price $78.72 * Est. Cost/Share $97.62 Unrealized @ Report Date -24.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $684K Shares 8,584 Share Price $79.67 * Est. Cost/Share $95.92 Unrealized @ Report Date -6.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $683K Shares 6,407 Share Price $106.65 * Est. Cost/Share $93.73 Unrealized @ Report Date +5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $669K Shares 2,424 Share Price $276.02 Est. Cost/Share $156.79 Unrealized @ Report Date +76.0%
AVTR AVANTOR INC 0.0%
Value $667K Shares 58,191 Share Price $11.46 * Est. Cost/Share $16.04 Unrealized @ Report Date -23.3%
INGR INGREDION INC 0.0%
Value $660K Shares 5,984 Share Price $110.26 * Est. Cost/Share $106.32 Unrealized @ Report Date +6.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $657K Shares 8,819 Share Price $74.49 * Est. Cost/Share $67.32 Unrealized @ Report Date +7.8%
MIDD MIDDLEBY CORP 0.0%
Value $649K Shares 4,365 Share Price $148.67 * Est. Cost/Share $131.27 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $642K Shares 15,012 Share Price $42.78 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $641K Shares 21,234 Share Price $30.20 Est. Cost/Share $46.88 Unrealized @ Report Date -36.0%
DINO HF SINCLAIR CORP 0.0%
Value $638K Shares 13,856 Share Price $46.08 * Est. Cost/Share $45.34 Unrealized @ Report Date +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $630K Shares 2,628 Share Price $239.64 Est. Cost/Share $196.34 Unrealized @ Report Date +20.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $626K Shares 3,455 Share Price $181.25 * Est. Cost/Share $255.17 Unrealized @ Report Date -33.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $626K Shares 5,241 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $625K Shares 6,116 Share Price $102.16 Est. Cost/Share $102.16 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $621K Shares 23,823 Share Price $26.06 * Est. Cost/Share $60.36 Unrealized @ Report Date -53.6%
SSD SIMPSON MFG INC 0.0%
Value $617K Shares 3,822 Share Price $161.47 * Est. Cost/Share $181.33 Unrealized @ Report Date -6.9%
STAG STAG INDL INC 0.0%
Value $616K Shares 16,746 Share Price $36.76 Est. Cost/Share $38.27 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $609K Shares 37,154 Share Price $16.39 * Est. Cost/Share $19.05 Unrealized @ Report Date -18.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $588K Shares 13,855 Share Price $42.44 * Est. Cost/Share $43.30 Unrealized @ Report Date -5.6%
AGCO AGCO CORP 0.0%
Value $584K Shares 5,600 Share Price $104.32 Est. Cost/Share $116.12 Unrealized @ Report Date -8.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $581K Shares 12,487 Share Price $46.49 Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $578K Shares 2,424 Share Price $238.49 * Est. Cost/Share $260.10 Unrealized @ Report Date -4.8%
KD KYNDRYL HLDGS INC 0.0%
Value $569K Shares 21,441 Share Price $26.56 * Est. Cost/Share $37.48 Unrealized @ Report Date -27.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $569K Shares 31,608 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $568K Shares 9,329 Share Price $60.89 * Est. Cost/Share $114.77 Unrealized @ Report Date -43.5%
ACWI ISHARES TR 0.0%
Value $567K Shares 4,007 Share Price $141.49 Est. Cost/Share $98.95 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $565K Shares 5,767 Share Price $97.94 * Est. Cost/Share $115.55 Unrealized @ Report Date -19.7%
MOD MODINE MFG CO 0.0%
Value $564K Shares 4,227 Share Price $133.51 * Est. Cost/Share $148.95 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $564K Shares 7,755 Share Price $72.74 Est. Cost/Share $75.46 Unrealized @ Report Date -2.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $563K Shares 42,041 Share Price $13.40 * Est. Cost/Share $14.52 Unrealized @ Report Date +7.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $562K Shares 17,309 Share Price $32.47 * Est. Cost/Share $45.20 Unrealized @ Report Date -5.2%
CHE CHEMED CORP NEW 0.0%
Value $557K Shares 1,302 Share Price $427.86 Est. Cost/Share $563.63 Unrealized @ Report Date -22.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $547K Shares 30,770 Share Price $17.79 Est. Cost/Share $11.38 Unrealized @ Report Date +55.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $534K Shares 3,706 Share Price $143.97 Est. Cost/Share $143.97 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $528K Shares 31,165 Share Price $16.95 Est. Cost/Share $17.41 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $528K Shares 2,348 Share Price $224.67 Est. Cost/Share $224.67 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $518K Shares 3,237 Share Price $160.14 Est. Cost/Share $161.18 Unrealized @ Report Date +1.0%
ARW ARROW ELECTRS INC 0.0%
Value $518K Shares 4,697 Share Price $110.18 * Est. Cost/Share $128.36 Unrealized @ Report Date -11.5%
AN AUTONATION INC 0.0%
Value $514K Shares 2,491 Share Price $206.48 Est. Cost/Share $143.57 Unrealized @ Report Date +44.9%
APG API GROUP CORP 0.0%
Value $512K Shares 13,372 Share Price $38.26 * Est. Cost/Share $23.02 Unrealized @ Report Date +60.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $510K Shares 6,756 Share Price $75.56 Est. Cost/Share $77.55 Unrealized @ Report Date -2.8%
KMX CARMAX INC 0.0%
Value $508K Shares 13,150 Share Price $38.64 * Est. Cost/Share $86.24 Unrealized @ Report Date -53.6%
CVLT COMMVAULT SYS INC 0.0%
Value $506K Shares 4,035 Share Price $125.36 * Est. Cost/Share $170.69 Unrealized @ Report Date -17.6%
BIO BIO RAD LABS INC 0.0%
Value $501K Shares 1,654 Share Price $302.99 * Est. Cost/Share $312.04 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $501K Shares 2,244 Share Price $223.23 * Est. Cost/Share $195.22 Unrealized @ Report Date +35.9%
HRB BLOCK H & R INC 0.0%
Value $499K Shares 11,461 Share Price $43.58 * Est. Cost/Share $33.39 Unrealized @ Report Date +39.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $497K Shares 12,975 Share Price $38.34 * Est. Cost/Share $28.39 Unrealized @ Report Date +40.9%
MHK MOHAWK INDS INC 0.0%
Value $494K Shares 4,521 Share Price $109.30 * Est. Cost/Share $117.13 Unrealized @ Report Date -2.0%
RLI RLI CORP 0.0%
Value $486K Shares 7,589 Share Price $63.98 * Est. Cost/Share $75.75 Unrealized @ Report Date -18.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $482K Shares 4,125 Share Price $116.78 * Est. Cost/Share $147.52 Unrealized @ Report Date -12.4%
MORN MORNINGSTAR INC 0.0%
Value $480K Shares 2,209 Share Price $217.31 Est. Cost/Share $216.57 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $479K Shares 8,027 Share Price $59.72 Est. Cost/Share $44.75 Unrealized @ Report Date +30.9%
APPF APPFOLIO INC 0.0%
Value $475K Shares 2,043 Share Price $232.65 * Est. Cost/Share $229.40 Unrealized @ Report Date +3.6%
VNO VORNADO RLTY TR 0.0%
Value $472K Shares 14,195 Share Price $33.28 Est. Cost/Share $42.04 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $472K Shares 12,587 Share Price $37.53 * Est. Cost/Share $60.49 Unrealized @ Report Date -28.4%
WBS WEBSTER FINL CORP 0.0%
Value $471K Shares 7,489 Share Price $62.94 * Est. Cost/Share $55.64 Unrealized @ Report Date +6.7%
NEU NEWMARKET CORP 0.0%
Value $462K Shares 672 Share Price $687.26 * Est. Cost/Share $760.94 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $458K Shares 5,671 Share Price $80.76 * Est. Cost/Share $108.76 Unrealized @ Report Date -22.3%
GAP GAP INC 0.0%
Value $452K Shares 17,642 Share Price $25.60 * Est. Cost/Share $20.13 Unrealized @ Report Date +19.6%
ULS UL SOLUTIONS INC 0.0%
Value $450K Shares 5,701 Share Price $78.86 Est. Cost/Share $53.09 Unrealized @ Report Date +51.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $430K Shares 3,061 Share Price $140.32 Est. Cost/Share $147.29 Unrealized @ Report Date -3.4%
LNG CHENIERE ENERGY INC 0.0%
Value $424K Shares 2,181 Share Price $194.39 * Est. Cost/Share $147.64 Unrealized @ Report Date +42.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $414K Shares 31,631 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $405K Shares 50,995 Share Price $7.95 * Est. Cost/Share $8.94 Unrealized @ Report Date -9.1%
AAON AAON INC 0.0%
Value $402K Shares 5,273 Share Price $76.25 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $402K Shares 5,484 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $400K Shares 38,372 Share Price $10.42 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
EUO PROSHARES TR II 0.0%
Value $396K Shares 18,815 Share Price $21.06 Est. Cost/Share $31.54 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $392K Shares 1,762 Share Price $222.63 * Est. Cost/Share $194.48 Unrealized @ Report Date +22.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $377K Shares 2,325 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $373K Shares 22,825 Share Price $16.35 * Est. Cost/Share $25.88 Unrealized @ Report Date -28.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $368K Shares 5,838 Share Price $62.97 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $361K Shares 4,750 Share Price $76.04 * Est. Cost/Share $98.43 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $357K Shares 2,199 Share Price $162.14 * Est. Cost/Share $190.54 Unrealized @ Report Date -17.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $356K Shares 5,550 Share Price $64.22 * Est. Cost/Share $79.80 Unrealized @ Report Date -16.6%
DUOL DUOLINGO INC 0.0%
Value $354K Shares 2,016 Share Price $175.50 * Est. Cost/Share $318.82 Unrealized @ Report Date -26.1%
MDB MONGODB INC 0.0%
Value $344K Shares 819 Share Price $419.69 * Est. Cost/Share $296.07 Unrealized @ Report Date +22.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $335K Shares 2,194 Share Price $152.50 * Est. Cost/Share $189.55 Unrealized @ Report Date -21.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $319K Shares 9,108 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $299K Shares 4,389 Share Price $68.23 * Est. Cost/Share $50.58 Unrealized @ Report Date +39.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $286K Shares 2,606 Share Price $109.61 * Est. Cost/Share $114.50 Unrealized @ Report Date +5.3%
MKL MARKEL GROUP INC 0.0%
Value $273K Shares 127 Share Price $2149.65 * Est. Cost/Share $1659.34 Unrealized @ Report Date +22.1%
ZS ZSCALER INC 0.0%
Value $224K Shares 998 Share Price $224.92 * Est. Cost/Share $137.76 Unrealized @ Report Date +104.9%
INSM INSMED INC 0.0%
Value $219K Shares 1,261 Share Price $174.04 * Est. Cost/Share $75.19 Unrealized @ Report Date +142.7%
PINS PINTEREST INC 0.0%
Value $218K Shares 8,403 Share Price $25.89 * Est. Cost/Share $23.03 Unrealized @ Report Date +25.0%
HUBS HUBSPOT INC 0.0%
Value $212K Shares 528 Share Price $401.30 * Est. Cost/Share $404.33 Unrealized @ Report Date +2.5%
RKLB ROCKET LAB CORP 0.0%
Value $200K Shares 2,872 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $121K Shares 11,478 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%