NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001133639 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $11.82B (100.0% shares, 0.0% debt)

Holdings (781)

NVDA NVIDIA CORPORATION 5.2%
Value $619M Shares 3,548,266 Share Price $174.40 * Est. Cost/Share $99.53 Unrealized @ Report Date +87.5%
AAPL APPLE INC 4.9%
Value $574M Shares 2,261,351 Share Price $253.79 * Est. Cost/Share $158.40 Unrealized @ Report Date +65.9%
MSFT MICROSOFT CORP 3.5%
Value $416M Shares 1,122,992 Share Price $370.17 * Est. Cost/Share $273.73 Unrealized @ Report Date +58.8%
AMZN AMAZON COM INC 2.6%
Value $306M Shares 1,470,010 Share Price $208.27 * Est. Cost/Share $142.67 Unrealized @ Report Date +59.0%
IQSM NEW YORK LIFE INVESTMENTS ET 2.3%
Value $271M Shares 7,811,394 Share Price $34.72 Est. Cost/Share $29.75 Unrealized @ Report Date —
CPLB NEW YORK LIFE INVTS ACTIVE E 2.3%
Value $270M Shares 12,885,219 Share Price $20.98 Est. Cost/Share $21.33 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.3%
Value $266M Shares 925,719 Share Price $287.56 * Est. Cost/Share $132.50 Unrealized @ Report Date +144.0%
IQSU NEW YORK LIFE INVESTMENTS ET 2.1%
Value $252M Shares 4,916,364 Share Price $51.21 Est. Cost/Share $36.18 Unrealized @ Report Date —
AVGO BROADCOM INC 1.8%
Value $214M Shares 691,081 Share Price $309.51 * Est. Cost/Share $163.99 Unrealized @ Report Date +103.8%
LRND NEW YORK LIFE INVESTMENTS ET 1.7%
Value $201M Shares 5,419,401 Share Price $37.18 Est. Cost/Share $37.69 Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $200M Shares 696,524 Share Price $286.86 * Est. Cost/Share $121.42 Unrealized @ Report Date +166.6%
META META PLATFORMS INC 1.5%
Value $183M Shares 319,708 Share Price $572.13 * Est. Cost/Share $226.98 Unrealized @ Report Date +188.8%
IQSI NEW YORK LIFE INVESTMENTS ET 1.5%
Value $181M Shares 5,131,326 Share Price $35.24 Est. Cost/Share $26.54 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 1.5%
Value $176M Shares 744,342 Share Price $236.35 Est. Cost/Share $180.38 Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $156M Shares 419,682 Share Price $371.75 * Est. Cost/Share $280.20 Unrealized @ Report Date +52.0%
FLOT ISHARES TR 1.3%
Value $155M Shares 3,045,792 Share Price $50.95 Est. Cost/Share $50.78 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $134M Shares 2,283,713 Share Price $58.54 Est. Cost/Share $58.68 Unrealized @ Report Date —
SECR NEW YORK LIFE INVTS ACTIVE E 1.0%
Value $123M Shares 4,779,403 Share Price $25.65 Est. Cost/Share $25.49 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $122M Shares 253,832 Share Price $479.20 * Est. Cost/Share $320.47 Unrealized @ Report Date +54.0%
IQHI NEW YORK LIFE INVTS ACTIVE E 0.9%
Value $111M Shares 4,326,415 Share Price $25.67 Est. Cost/Share $25.93 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $110M Shares 120,075 Share Price $919.77 * Est. Cost/Share $366.35 Unrealized @ Report Date +185.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $110M Shares 374,636 Share Price $294.16 * Est. Cost/Share $114.51 Unrealized @ Report Date +172.0%
HFXI NEW YORK LIFE INVESTMENTS ET 0.9%
Value $105M Shares 3,116,330 Share Price $33.58 Est. Cost/Share $19.46 Unrealized @ Report Date —
IWLG NEW YORK LIFE INVTS ACTIVE E 0.8%
Value $99.75M Shares 2,090,380 Share Price $47.72 Est. Cost/Share $39.34 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $98.45M Shares 580,275 Share Price $169.66 * Est. Cost/Share $80.53 Unrealized @ Report Date +72.3%
IEFA ISHARES TR 0.8%
Value $93.32M Shares 1,030,827 Share Price $90.53 Est. Cost/Share $74.72 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $81.79M Shares 334,621 Share Price $244.44 * Est. Cost/Share $161.08 Unrealized @ Report Date +41.5%
WMT WALMART INC 0.6%
Value $75.69M Shares 609,027 Share Price $124.28 Est. Cost/Share $54.03 Unrealized @ Report Date +125.9%
V VISA INC 0.6%
Value $75.59M Shares 250,113 Share Price $302.24 * Est. Cost/Share $208.80 Unrealized @ Report Date +57.6%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $73M Shares 1,139,233 Share Price $64.08 Est. Cost/Share $54.79 Unrealized @ Report Date —
AGG ISHARES TR 0.6%
Value $70.72M Shares 712,423 Share Price $99.27 Est. Cost/Share $102.26 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.5%
Value $62.03M Shares 2,697,016 Share Price $23.00 Est. Cost/Share $24.16 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $61.45M Shares 61,672 Share Price $996.43 * Est. Cost/Share $499.11 Unrealized @ Report Date +93.1%
MA MASTERCARD INCORPORATED 0.5%
Value $60.45M Shares 120,984 Share Price $499.66 * Est. Cost/Share $340.80 Unrealized @ Report Date +58.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $56.93M Shares 168,507 Share Price $337.84 * Est. Cost/Share $76.22 Unrealized @ Report Date +407.8%
NFLX NETFLIX INC. 0.5%
Value $56.4M Shares 586,541 Share Price $96.15 * Est. Cost/Share $99.41 Unrealized @ Report Date -15.7%
CVX CHEVRON CORPORATION 0.5%
Value $53.88M Shares 260,422 Share Price $206.90 * Est. Cost/Share $144.24 Unrealized @ Report Date +19.2%
ABBV ABBVIE INC 0.5%
Value $53.39M Shares 245,493 Share Price $217.49 * Est. Cost/Share $136.94 Unrealized @ Report Date +62.5%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $51.52M Shares 1,771,690 Share Price $29.08 Est. Cost/Share $32.44 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.4%
Value $50.81M Shares 176,926 Share Price $287.18 Est. Cost/Share $232.99 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $50.04M Shares 346,425 Share Price $144.44 * Est. Cost/Share $138.14 Unrealized @ Report Date +9.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $49.53M Shares 243,473 Share Price $203.43 * Est. Cost/Share $97.66 Unrealized @ Report Date +127.0%
IJR ISHARES TR 0.4%
Value $49.14M Shares 395,312 Share Price $124.31 Est. Cost/Share $113.62 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $48.82M Shares 629,191 Share Price $77.59 Est. Cost/Share $46.91 Unrealized @ Report Date +66.1%
HD HOME DEPOT INC 0.4%
Value $48.72M Shares 148,142 Share Price $328.89 * Est. Cost/Share $272.85 Unrealized @ Report Date +38.2%
BAC BANK AMERICA CORP 0.4%
Value $48.03M Shares 985,302 Share Price $48.75 * Est. Cost/Share $32.99 Unrealized @ Report Date +62.7%
FLRN SPDR SERIES TRUST 0.4%
Value $46.69M Shares 1,517,027 Share Price $30.78 Est. Cost/Share $30.66 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $46.42M Shares 317,329 Share Price $146.28 * Est. Cost/Share $59.91 Unrealized @ Report Date +157.4%
CAT CATERPILLAR INC 0.4%
Value $45.78M Shares 64,619 Share Price $708.46 * Est. Cost/Share $197.29 Unrealized @ Report Date +246.9%
EMXC ISHARES INC 0.4%
Value $45.07M Shares 572,968 Share Price $78.66 Est. Cost/Share $65.04 Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $44.34M Shares 156,269 Share Price $283.77 * Est. Cost/Share $65.08 Unrealized @ Report Date +388.9%
AMAT APPLIED MATLS INC 0.4%
Value $43.41M Shares 127,022 Share Price $341.79 * Est. Cost/Share $121.93 Unrealized @ Report Date +167.8%
LRCX LAM RESEARCH CORP 0.4%
Value $42.78M Shares 200,246 Share Price $213.66 * Est. Cost/Share $85.04 Unrealized @ Report Date +165.7%
MRK MERCK & CO INC 0.4%
Value $41.47M Shares 344,750 Share Price $120.29 * Est. Cost/Share $79.64 Unrealized @ Report Date +43.5%
KO COCA COLA CO 0.3%
Value $40.88M Shares 537,521 Share Price $76.05 Est. Cost/Share $57.20 Unrealized @ Report Date +30.7%
IWFG NEW YORK LIFE INVTS ACTIVE E 0.3%
Value $39.94M Shares 859,507 Share Price $46.46 Est. Cost/Share $41.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $39.58M Shares 239,407 Share Price $165.34 * Est. Cost/Share $97.47 Unrealized @ Report Date +80.5%
MTUM ISHARES TR 0.3%
Value $37.24M Shares 155,163 Share Price $239.99 Est. Cost/Share $214.80 Unrealized @ Report Date —
RTX RTX CORPORATION 0.3%
Value $35.95M Shares 186,379 Share Price $192.90 Est. Cost/Share $91.79 Unrealized @ Report Date +114.2%
PEP PEPSICO INC 0.3%
Value $35.26M Shares 227,031 Share Price $155.29 Est. Cost/Share $150.65 Unrealized @ Report Date +2.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $35.24M Shares 41,661 Share Price $845.99 * Est. Cost/Share $298.01 Unrealized @ Report Date +212.9%
GEV GE VERNOVA INC 0.3%
Value $35.18M Shares 40,298 Share Price $872.90 * Est. Cost/Share $187.48 Unrealized @ Report Date +293.1%
USHY ISHARES TR 0.3%
Value $35.09M Shares 952,495 Share Price $36.84 Est. Cost/Share $37.58 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $34.74M Shares 236,152 Share Price $147.11 * Est. Cost/Share $83.01 Unrealized @ Report Date +104.3%
CWB SPDR SERIES TRUST 0.3%
Value $34.27M Shares 374,494 Share Price $91.52 Est. Cost/Share $66.85 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.3%
Value $34.23M Shares 429,952 Share Price $79.61 * Est. Cost/Share $39.95 Unrealized @ Report Date +125.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $34.05M Shares 125,818 Share Price $270.59 * Est. Cost/Share $468.44 Unrealized @ Report Date -34.1%
MCD MCDONALDS CORP 0.3%
Value $32.95M Shares 106,010 Share Price $310.79 * Est. Cost/Share $249.81 Unrealized @ Report Date +27.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $32.07M Shares 132,308 Share Price $242.39 * Est. Cost/Share $130.75 Unrealized @ Report Date +117.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $31.51M Shares 627,666 Share Price $50.20 * Est. Cost/Share $40.39 Unrealized @ Report Date +8.5%
INTC INTEL CORP 0.3%
Value $30.86M Shares 699,232 Share Price $44.13 * Est. Cost/Share $40.34 Unrealized @ Report Date +15.1%
GVI ISHARES TR 0.3%
Value $30.56M Shares 286,461 Share Price $106.68 Est. Cost/Share $104.57 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $30.17M Shares 1,040,864 Share Price $28.99 * Est. Cost/Share $17.10 Unrealized @ Report Date +50.6%
ICVT ISHARES TR 0.3%
Value $30.17M Shares 296,371 Share Price $101.79 Est. Cost/Share $78.02 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $28.9M Shares 19,629 Share Price $1472.41 Est. Cost/Share $353.95 Unrealized @ Report Date +313.1%
NEE NEXTERA ENERGY INC 0.2%
Value $28.81M Shares 310,135 Share Price $92.88 * Est. Cost/Share $69.08 Unrealized @ Report Date +26.2%
C CITIGROUP INC 0.2%
Value $28.05M Shares 247,349 Share Price $113.41 * Est. Cost/Share $43.93 Unrealized @ Report Date +164.5%
MS MORGAN STANLEY 0.2%
Value $28M Shares 170,147 Share Price $164.57 * Est. Cost/Share $74.46 Unrealized @ Report Date +141.3%
MNA NEW YORK LIFE INVESTMENTS ET 0.2%
Value $27.89M Shares 767,320 Share Price $36.35 Est. Cost/Share $31.97 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $27.46M Shares 55,871 Share Price $491.53 * Est. Cost/Share $546.04 Unrealized @ Report Date +5.2%
TJX TJX COS INC NEW 0.2%
Value $26.42M Shares 165,421 Share Price $159.70 * Est. Cost/Share $62.40 Unrealized @ Report Date +147.2%
AMGN AMGEN INC 0.2%
Value $26.33M Shares 74,823 Share Price $351.85 Est. Cost/Share $221.36 Unrealized @ Report Date +58.0%
TXN TEXAS INSTRS INC 0.2%
Value $26.3M Shares 135,447 Share Price $194.14 * Est. Cost/Share $152.41 Unrealized @ Report Date +35.3%
CRM SALESFORCE INC 0.2%
Value $25.94M Shares 138,949 Share Price $186.67 * Est. Cost/Share $176.03 Unrealized @ Report Date +22.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $25.88M Shares 456,638 Share Price $56.68 Est. Cost/Share $57.18 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $25.81M Shares 185,175 Share Price $139.37 Est. Cost/Share $56.79 Unrealized @ Report Date +143.6%
DIS DISNEY WALT CO 0.2%
Value $25.43M Shares 263,832 Share Price $96.38 * Est. Cost/Share $108.45 Unrealized @ Report Date +0.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $25.39M Shares 508,854 Share Price $49.89 Est. Cost/Share $49.86 Unrealized @ Report Date —
MMMA NEW YORK LIFE INVTS ACTIVE E 0.2%
Value $24.92M Shares 995,000 Share Price $25.04 Est. Cost/Share $25.07 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $24.84M Shares 356,152 Share Price $69.75 Est. Cost/Share $57.29 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $24.79M Shares 241,496 Share Price $102.67 * Est. Cost/Share $106.32 Unrealized @ Report Date +8.6%
MUB ISHARES TR 0.2%
Value $24.78M Shares 233,401 Share Price $106.15 Est. Cost/Share $106.05 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $24.39M Shares 52,913 Share Price $460.99 * Est. Cost/Share $276.72 Unrealized @ Report Date +88.3%
PFFD GLOBAL X FDS 0.2%
Value $24.39M Shares 1,325,577 Share Price $18.40 Est. Cost/Share $18.95 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $24.39M Shares 361,100 Share Price $67.53 Est. Cost/Share $63.01 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $24.16M Shares 79,886 Share Price $302.48 * Est. Cost/Share $161.98 Unrealized @ Report Date +119.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.34M Shares 248,325 Share Price $93.98 * Est. Cost/Share $69.95 Unrealized @ Report Date +43.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $23.18M Shares 389,278 Share Price $59.55 Est. Cost/Share $59.18 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $23.15M Shares 72,773 Share Price $318.14 Est. Cost/Share $151.59 Unrealized @ Report Date +108.6%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $22.74M Shares 1,114,085 Share Price $20.41 Est. Cost/Share $20.92 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $22.45M Shares 170,076 Share Price $132.00 * Est. Cost/Share $91.27 Unrealized @ Report Date +12.5%
DE DEERE & CO 0.2%
Value $22.37M Shares 39,714 Share Price $563.30 * Est. Cost/Share $375.40 Unrealized @ Report Date +46.9%
PFE PFIZER INC 0.2%
Value $22.19M Shares 790,320 Share Price $28.08 * Est. Cost/Share $41.01 Unrealized @ Report Date -36.2%
USIG ISHARES TR 0.2%
Value $22.15M Shares 432,356 Share Price $51.23 Est. Cost/Share $53.20 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $21.91M Shares 170,107 Share Price $128.78 * Est. Cost/Share $126.79 Unrealized @ Report Date +21.4%
BA BOEING CO 0.2%
Value $21.71M Shares 109,068 Share Price $199.03 * Est. Cost/Share $154.50 Unrealized @ Report Date +54.4%
APH AMPHENOL CORP 0.2%
Value $21.57M Shares 170,752 Share Price $126.35 * Est. Cost/Share $51.26 Unrealized @ Report Date +185.6%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $20.58M Shares 682,558 Share Price $30.15 Est. Cost/Share $27.97 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $20.55M Shares 103,929 Share Price $197.71 * Est. Cost/Share $94.01 Unrealized @ Report Date +98.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $20.55M Shares 285,632 Share Price $71.93 * Est. Cost/Share $52.53 Unrealized @ Report Date +49.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $20.28M Shares 126,509 Share Price $160.32 * Est. Cost/Share $153.79 Unrealized @ Report Date +11.9%
UNP UNION PAC CORP 0.2%
Value $19.99M Shares 82,404 Share Price $242.62 Est. Cost/Share $209.25 Unrealized @ Report Date +16.3%
HON HONEYWELL INTL INC 0.2%
Value $19.94M Shares 88,222 Share Price $226.03 Est. Cost/Share $167.07 Unrealized @ Report Date +35.2%
LOW LOWES COS INC 0.2%
Value $19.73M Shares 83,502 Share Price $236.28 * Est. Cost/Share $181.90 Unrealized @ Report Date +49.3%
SPGI S&P GLOBAL INC 0.2%
Value $19.33M Shares 45,449 Share Price $425.34 * Est. Cost/Share $348.52 Unrealized @ Report Date +39.2%
BLK BLACKROCK INC 0.2%
Value $19.29M Shares 20,063 Share Price $961.71 * Est. Cost/Share $992.70 Unrealized @ Report Date +10.5%
VTV VANGUARD INDEX FDS 0.2%
Value $19.26M Shares 98,171 Share Price $196.20 Est. Cost/Share $187.08 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $19.24M Shares 156,728 Share Price $122.78 * Est. Cost/Share $105.98 Unrealized @ Report Date +27.4%
INTU INTUIT 0.2%
Value $19.08M Shares 44,121 Share Price $432.38 * Est. Cost/Share $415.82 Unrealized @ Report Date +19.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $18.85M Shares 4,477 Share Price $4210.32 * Est. Cost/Share $2133.85 Unrealized @ Report Date +124.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $18.82M Shares 688,702 Share Price $27.32 Est. Cost/Share $24.70 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $18.43M Shares 64,199 Share Price $287.00 * Est. Cost/Share $253.29 Unrealized @ Report Date +17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $18.38M Shares 303,035 Share Price $60.65 * Est. Cost/Share $64.14 Unrealized @ Report Date -10.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $18.38M Shares 669,275 Share Price $27.46 * Est. Cost/Share $22.45 Unrealized @ Report Date +25.8%
PLD PROLOGIS INC. 0.2%
Value $18.29M Shares 138,395 Share Price $132.18 * Est. Cost/Share $114.71 Unrealized @ Report Date +12.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $17.92M Shares 381,666 Share Price $46.95 Est. Cost/Share $46.66 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $17.61M Shares 162,708 Share Price $108.25 * Est. Cost/Share $57.94 Unrealized @ Report Date +103.9%
EA ELECTRONIC ARTS INC 0.1%
Value $17.55M Shares 86,082 Share Price $203.87 Est. Cost/Share $172.20 Unrealized @ Report Date +17.6%
NOW SERVICENOW INC 0.1%
Value $17.34M Shares 165,859 Share Price $104.55 * Est. Cost/Share $154.27 Unrealized @ Report Date -21.4%
PGR PROGRESSIVE CORP 0.1%
Value $17.27M Shares 87,123 Share Price $198.24 * Est. Cost/Share $108.53 Unrealized @ Report Date +90.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.01M Shares 28,138 Share Price $604.39 Est. Cost/Share $398.62 Unrealized @ Report Date +50.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $17M Shares 38,069 Share Price $446.54 * Est. Cost/Share $275.86 Unrealized @ Report Date +69.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.98M Shares 93,088 Share Price $182.43 * Est. Cost/Share $143.64 Unrealized @ Report Date +55.4%
SYK STRYKER CORPORATION 0.1%
Value $16.83M Shares 51,223 Share Price $328.59 * Est. Cost/Share $245.03 Unrealized @ Report Date +48.8%
DHR DANAHER CORP DEL 0.1%
Value $16.57M Shares 87,395 Share Price $189.60 * Est. Cost/Share $225.81 Unrealized @ Report Date -0.5%
APP APPLOVIN CORP 0.1%
Value $16.25M Shares 40,825 Share Price $398.00 * Est. Cost/Share $469.16 Unrealized @ Report Date +8.1%
GLW CORNING INC 0.1%
Value $15.93M Shares 117,125 Share Price $135.97 * Est. Cost/Share $34.57 Unrealized @ Report Date +223.1%
ADBE ADOBE INC 0.1%
Value $15.9M Shares 65,403 Share Price $243.08 * Est. Cost/Share $401.10 Unrealized @ Report Date -27.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value $15.87M Shares 143,139 Share Price $110.86 Est. Cost/Share $107.42 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $15.81M Shares 53,518 Share Price $295.35 * Est. Cost/Share $185.50 Unrealized @ Report Date +56.0%
MCK MCKESSON CORP 0.1%
Value $15.79M Shares 18,252 Share Price $865.36 Est. Cost/Share $364.71 Unrealized @ Report Date +140.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $15.68M Shares 17,519 Share Price $895.24 * Est. Cost/Share $264.42 Unrealized @ Report Date +262.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $15.45M Shares 164,862 Share Price $93.74 Est. Cost/Share $87.01 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $15.32M Shares 533,599 Share Price $28.71 * Est. Cost/Share $38.27 Unrealized @ Report Date -22.1%
SBUX STARBUCKS CORP 0.1%
Value $15.18M Shares 169,413 Share Price $89.59 * Est. Cost/Share $71.31 Unrealized @ Report Date +31.3%
MO ALTRIA GROUP INC 0.1%
Value $15.13M Shares 229,321 Share Price $65.99 * Est. Cost/Share $38.96 Unrealized @ Report Date +61.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $15.04M Shares 868,553 Share Price $17.32 Est. Cost/Share $13.77 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $14.95M Shares 59,680 Share Price $250.58 * Est. Cost/Share $198.83 Unrealized @ Report Date +0.5%
SO SOUTHERN CO 0.1%
Value $14.77M Shares 153,048 Share Price $96.52 * Est. Cost/Share $65.28 Unrealized @ Report Date +37.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $14.64M Shares 37,496 Share Price $390.41 * Est. Cost/Share $335.59 Unrealized @ Report Date +28.5%
EQIX EQUINIX INC 0.1%
Value $14.34M Shares 14,632 Share Price $980.24 * Est. Cost/Share $682.39 Unrealized @ Report Date +12.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.15M Shares 108,065 Share Price $130.94 * Est. Cost/Share $96.09 Unrealized @ Report Date +25.8%
TMUS T-MOBILE US INC 0.1%
Value $13.84M Shares 65,880 Share Price $210.03 * Est. Cost/Share $127.49 Unrealized @ Report Date +57.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.83M Shares 220,446 Share Price $62.75 * Est. Cost/Share $47.22 Unrealized @ Report Date +81.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.75M Shares 59,668 Share Price $230.46 Est. Cost/Share $48.26 Unrealized @ Report Date +369.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.74M Shares 50,802 Share Price $270.49 * Est. Cost/Share $56.88 Unrealized @ Report Date +341.7%
IVV ISHARES TR 0.1%
Value $13.68M Shares 20,942 Share Price $653.21 Est. Cost/Share $634.50 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.57M Shares 66,778 Share Price $203.18 * Est. Cost/Share $207.09 Unrealized @ Report Date +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.27M Shares 84,388 Share Price $157.28 * Est. Cost/Share $104.05 Unrealized @ Report Date +58.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.99M Shares 16,817 Share Price $772.64 Est. Cost/Share $661.25 Unrealized @ Report Date +16.3%
SNDK SANDISK CORP 0.1%
Value $12.85M Shares 20,231 Share Price $635.34 * Est. Cost/Share $222.14 Unrealized @ Report Date +132.5%
WM WASTE MGMT INC DEL 0.1%
Value $12.74M Shares 55,436 Share Price $229.79 Est. Cost/Share $151.54 Unrealized @ Report Date +49.2%
CVS CVS HEALTH CORP 0.1%
Value $12.68M Shares 176,615 Share Price $71.82 * Est. Cost/Share $83.63 Unrealized @ Report Date -6.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.64M Shares 18,524 Share Price $682.24 Est. Cost/Share $435.43 Unrealized @ Report Date +54.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.49M Shares 60,000 Share Price $208.09 * Est. Cost/Share $149.18 Unrealized @ Report Date +50.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.47M Shares 71,882 Share Price $173.45 * Est. Cost/Share $153.73 Unrealized @ Report Date +18.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.38M Shares 38,614 Share Price $320.55 * Est. Cost/Share $260.49 Unrealized @ Report Date +36.4%
WMB WILLIAMS COS INC 0.1%
Value $12.34M Shares 169,563 Share Price $72.78 * Est. Cost/Share $29.56 Unrealized @ Report Date +124.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $12.23M Shares 404,628 Share Price $30.22 Est. Cost/Share $27.36 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $12.23M Shares 22,267 Share Price $549.02 * Est. Cost/Share $142.31 Unrealized @ Report Date +241.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $12.18M Shares 207,148 Share Price $58.78 * Est. Cost/Share $37.95 Unrealized @ Report Date +61.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.16M Shares 102,497 Share Price $118.63 Est. Cost/Share $42.41 Unrealized @ Report Date +183.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.09M Shares 43,299 Share Price $279.25 * Est. Cost/Share $65.18 Unrealized @ Report Date +362.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.08M Shares 35,197 Share Price $343.22 * Est. Cost/Share $223.97 Unrealized @ Report Date +58.3%
SNPS SYNOPSYS INC 0.1%
Value $12.06M Shares 30,409 Share Price $396.48 * Est. Cost/Share $354.67 Unrealized @ Report Date +33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.05M Shares 43,353 Share Price $277.87 * Est. Cost/Share $173.46 Unrealized @ Report Date +74.9%
AMT AMERICAN TOWER CORP 0.1%
Value $12.01M Shares 69,604 Share Price $172.58 Est. Cost/Share $208.24 Unrealized @ Report Date -16.1%
KVUE KENVUE INC 0.1%
Value $12.01M Shares 696,678 Share Price $17.24 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.0%
USB US BANCORP 0.1%
Value $11.99M Shares 230,601 Share Price $52.01 * Est. Cost/Share $41.59 Unrealized @ Report Date +36.2%
BX BLACKSTONE INC 0.1%
Value $11.95M Shares 103,894 Share Price $114.99 * Est. Cost/Share $100.10 Unrealized @ Report Date +40.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.59M Shares 125,569 Share Price $92.31 * Est. Cost/Share $88.45 Unrealized @ Report Date +7.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.52M Shares 44,262 Share Price $260.29 * Est. Cost/Share $192.89 Unrealized @ Report Date +41.7%
FDX FEDEX CORP 0.1%
Value $11.49M Shares 32,247 Share Price $356.18 * Est. Cost/Share $199.67 Unrealized @ Report Date +69.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.4M Shares 133,748 Share Price $85.23 * Est. Cost/Share $73.77 Unrealized @ Report Date +20.3%
TECK TECK RESOURCES LTD 0.1%
Value $11.22M Shares 216,890 Share Price $51.75 * Est. Cost/Share $43.32 Unrealized @ Report Date +26.9%
VLO VALERO ENERGY CORP 0.1%
Value $11.19M Shares 45,292 Share Price $247.08 * Est. Cost/Share $107.45 Unrealized @ Report Date +76.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $11M Shares 190,768 Share Price $57.64 Est. Cost/Share $57.60 Unrealized @ Report Date +1.0%
EMR EMERSON ELEC CO 0.1%
Value $10.97M Shares 83,747 Share Price $131.02 * Est. Cost/Share $85.25 Unrealized @ Report Date +74.2%
EOG EOG RES INC 0.1%
Value $10.89M Shares 75,322 Share Price $144.57 * Est. Cost/Share $105.96 Unrealized @ Report Date +5.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $10.82M Shares 109,971 Share Price $98.38 * Est. Cost/Share $151.11 Unrealized @ Report Date -27.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.78M Shares 32,964 Share Price $327.07 Est. Cost/Share $162.04 Unrealized @ Report Date +104.1%
MPC MARATHON PETE CORP 0.1%
Value $10.73M Shares 43,948 Share Price $244.18 * Est. Cost/Share $86.26 Unrealized @ Report Date +114.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.71M Shares 24,679 Share Price $433.97 * Est. Cost/Share $227.16 Unrealized @ Report Date +83.1%
SLB SLB LIMITED 0.1%
Value $10.66M Shares 207,514 Share Price $51.39 * Est. Cost/Share $37.85 Unrealized @ Report Date +27.6%
CSX CSX CORP 0.1%
Value $10.63M Shares 258,899 Share Price $41.05 * Est. Cost/Share $30.71 Unrealized @ Report Date +25.4%
MMM 3M CO 0.1%
Value $10.61M Shares 73,084 Share Price $145.23 * Est. Cost/Share $105.07 Unrealized @ Report Date +56.0%
ARB ALTSHARES TRUST 0.1%
Value $10.52M Shares 358,701 Share Price $29.32 Est. Cost/Share $26.75 Unrealized @ Report Date —
MMCA NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $10.46M Shares 485,049 Share Price $21.56 Est. Cost/Share $21.78 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $10.44M Shares 39,154 Share Price $266.75 * Est. Cost/Share $241.40 Unrealized @ Report Date +16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.39M Shares 34,171 Share Price $304.08 Est. Cost/Share $138.66 Unrealized @ Report Date +120.0%
CMI CUMMINS INC 0.1%
Value $10.33M Shares 19,205 Share Price $538.02 * Est. Cost/Share $193.86 Unrealized @ Report Date +196.9%
HCA HCA HEALTHCARE INC 0.1%
Value $10.31M Shares 21,777 Share Price $473.24 * Est. Cost/Share $208.06 Unrealized @ Report Date +139.4%
PSX PHILLIPS 66 0.1%
Value $10.2M Shares 55,999 Share Price $182.18 * Est. Cost/Share $81.80 Unrealized @ Report Date +79.8%
ECL ECOLAB INC 0.1%
Value $10.09M Shares 37,939 Share Price $266.02 * Est. Cost/Share $163.86 Unrealized @ Report Date +74.7%
GTLS CHART INDS INC 0.1%
Value $10.03M Shares 48,508 Share Price $206.75 Est. Cost/Share $190.03 Unrealized @ Report Date +9.0%
MCO MOODYS CORP 0.1%
Value $9.944M Shares 22,795 Share Price $436.25 * Est. Cost/Share $296.28 Unrealized @ Report Date +65.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.85M Shares 75,145 Share Price $131.08 * Est. Cost/Share $87.82 Unrealized @ Report Date +37.3%
ROST ROSS STORES INC 0.1%
Value $9.745M Shares 44,986 Share Price $216.63 * Est. Cost/Share $93.54 Unrealized @ Report Date +105.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $9.632M Shares 33,157 Share Price $290.49 * Est. Cost/Share $223.04 Unrealized @ Report Date +21.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $9.605M Shares 32,808 Share Price $292.75 * Est. Cost/Share $466.85 Unrealized @ Report Date -24.7%
KKR KKR & CO INC 0.1%
Value $9.419M Shares 101,824 Share Price $92.50 * Est. Cost/Share $100.53 Unrealized @ Report Date +14.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.391M Shares 32,195 Share Price $291.68 Est. Cost/Share $163.54 Unrealized @ Report Date +76.4%
GM GENERAL MTRS CO 0.1%
Value $9.381M Shares 125,921 Share Price $74.50 * Est. Cost/Share $36.19 Unrealized @ Report Date +127.2%
NKE NIKE INC 0.1%
Value $9.349M Shares 177,004 Share Price $52.82 * Est. Cost/Share $109.89 Unrealized @ Report Date -41.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.115M Shares 271,840 Share Price $33.53 * Est. Cost/Share $15.64 Unrealized @ Report Date +90.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.09M Shares 7,843 Share Price $1158.96 * Est. Cost/Share $540.71 Unrealized @ Report Date +151.8%
VOO VANGUARD INDEX FDS 0.1%
Value $9.048M Shares 15,142 Share Price $597.55 Est. Cost/Share $581.70 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $9.024M Shares 28,725 Share Price $314.14 * Est. Cost/Share $180.98 Unrealized @ Report Date +95.1%
SRE SEMPRA 0.1%
Value $8.976M Shares 92,372 Share Price $97.17 * Est. Cost/Share $69.09 Unrealized @ Report Date +29.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.974M Shares 146,991 Share Price $61.05 * Est. Cost/Share $30.45 Unrealized @ Report Date +84.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.959M Shares 25,957 Share Price $345.15 Est. Cost/Share $214.25 Unrealized @ Report Date +60.2%
ABNB AIRBNB INC 0.1%
Value $8.867M Shares 70,218 Share Price $126.28 * Est. Cost/Share $135.95 Unrealized @ Report Date -4.8%
TLT ISHARES TR 0.1%
Value $8.839M Shares 101,941 Share Price $86.70 Est. Cost/Share $89.21 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $8.788M Shares 104,986 Share Price $83.71 * Est. Cost/Share $58.56 Unrealized @ Report Date +24.3%
TXNM TXNM ENERGY INC 0.1%
Value $8.77M Shares 150,025 Share Price $58.46 Est. Cost/Share $54.72 Unrealized @ Report Date +8.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.706M Shares 48,311 Share Price $180.21 * Est. Cost/Share $121.40 Unrealized @ Report Date +27.7%
MCHI ISHARES TR 0.1%
Value $8.635M Shares 153,705 Share Price $56.18 Est. Cost/Share $55.58 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $8.572M Shares 129,999 Share Price $65.94 * Est. Cost/Share $54.70 Unrealized @ Report Date +24.0%
CTAS CINTAS CORP 0.1%
Value $8.558M Shares 50,600 Share Price $169.14 * Est. Cost/Share $167.39 Unrealized @ Report Date +15.5%
HOLX HOLOGIC INC 0.1%
Value $8.509M Shares 112,568 Share Price $75.59 Est. Cost/Share $73.65 Unrealized @ Report Date +1.9%
OKE ONEOK INC NEW 0.1%
Value $8.441M Shares 93,382 Share Price $90.39 * Est. Cost/Share $57.89 Unrealized @ Report Date +35.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.434M Shares 45,215 Share Price $186.53 Est. Cost/Share $93.99 Unrealized @ Report Date +95.7%
PCAR PACCAR INC 0.1%
Value $8.421M Shares 72,906 Share Price $115.50 * Est. Cost/Share $58.72 Unrealized @ Report Date +109.5%
ZTS ZOETIS INC 0.1%
Value $8.349M Shares 70,628 Share Price $118.21 * Est. Cost/Share $163.58 Unrealized @ Report Date -23.0%
FTNT FORTINET INC 0.1%
Value $8.34M Shares 102,055 Share Price $81.72 * Est. Cost/Share $61.54 Unrealized @ Report Date +30.0%
AZO AUTOZONE INC 0.1%
Value $8.34M Shares 2,469 Share Price $3377.78 * Est. Cost/Share $2262.59 Unrealized @ Report Date +60.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.242M Shares 38,054 Share Price $216.58 * Est. Cost/Share $183.95 Unrealized @ Report Date +30.7%
TGT TARGET CORP 0.1%
Value $8.156M Shares 67,297 Share Price $121.20 * Est. Cost/Share $168.96 Unrealized @ Report Date -35.4%
ADSK AUTODESK INC 0.1%
Value $8.081M Shares 33,756 Share Price $239.40 * Est. Cost/Share $196.27 Unrealized @ Report Date +29.3%
TFC TRUIST FINL CORP 0.1%
Value $8.061M Shares 175,358 Share Price $45.97 * Est. Cost/Share $40.68 Unrealized @ Report Date +25.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $8.052M Shares 199,939 Share Price $40.27 * Est. Cost/Share $38.89 Unrealized @ Report Date -0.3%
ALL ALLSTATE CORP 0.1%
Value $8.002M Shares 38,592 Share Price $207.34 * Est. Cost/Share $126.31 Unrealized @ Report Date +60.7%
TRGP TARGA RES CORP 0.1%
Value $7.998M Shares 31,897 Share Price $250.73 * Est. Cost/Share $80.95 Unrealized @ Report Date +149.2%
DASH DOORDASH INC 0.1%
Value $7.933M Shares 52,832 Share Price $150.15 * Est. Cost/Share $181.20 Unrealized @ Report Date +8.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.926M Shares 7,249 Share Price $1093.35 Est. Cost/Share $480.06 Unrealized @ Report Date +130.1%
FAST FASTENAL CO 0.1%
Value $7.925M Shares 170,791 Share Price $46.40 * Est. Cost/Share $33.68 Unrealized @ Report Date +31.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.844M Shares 47,789 Share Price $164.13 * Est. Cost/Share $109.03 Unrealized @ Report Date +9.2%
O REALTY INCOME CORP 0.1%
Value $7.816M Shares 127,752 Share Price $61.18 * Est. Cost/Share $55.10 Unrealized @ Report Date +4.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.646M Shares 68,626 Share Price $111.42 * Est. Cost/Share $145.60 Unrealized @ Report Date -8.4%
AFL AFLAC INC 0.1%
Value $7.627M Shares 69,521 Share Price $109.71 Est. Cost/Share $58.69 Unrealized @ Report Date +89.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.603M Shares 109,713 Share Price $69.30 * Est. Cost/Share $109.40 Unrealized @ Report Date -12.5%
CIEN CIENA CORP 0.1%
Value $7.599M Shares 19,574 Share Price $388.23 * Est. Cost/Share $270.92 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $7.464M Shares 152,265 Share Price $49.02 * Est. Cost/Share $40.79 Unrealized @ Report Date +10.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $7.425M Shares 223,501 Share Price $33.22 Est. Cost/Share $39.76 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $7.416M Shares 35,095 Share Price $211.31 Est. Cost/Share $55.12 Unrealized @ Report Date +290.6%
SHV ISHARES TR 0.1%
Value $7.382M Shares 66,874 Share Price $110.39 Est. Cost/Share $110.37 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $7.33M Shares 118,569 Share Price $61.82 Est. Cost/Share $68.52 Unrealized @ Report Date -10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.256M Shares 25,696 Share Price $282.37 * Est. Cost/Share $144.70 Unrealized @ Report Date +57.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.187M Shares 99,184 Share Price $72.46 * Est. Cost/Share $48.54 Unrealized @ Report Date +66.1%
GWW WW GRAINGER INC 0.1%
Value $7.094M Shares 6,503 Share Price $1090.81 Est. Cost/Share $545.44 Unrealized @ Report Date +100.7%
ETR ENTERGY CORP NEW 0.1%
Value $7.073M Shares 62,947 Share Price $112.36 * Est. Cost/Share $63.16 Unrealized @ Report Date +54.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.03M Shares 140,676 Share Price $49.97 Est. Cost/Share $79.20 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $6.972M Shares 9,921 Share Price $702.76 * Est. Cost/Share $321.39 Unrealized @ Report Date +45.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.949M Shares 86,778 Share Price $80.08 * Est. Cost/Share $102.91 Unrealized @ Report Date -20.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $6.912M Shares 223,251 Share Price $30.96 Est. Cost/Share $28.38 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $6.894M Shares 32,161 Share Price $214.36 * Est. Cost/Share $128.73 Unrealized @ Report Date +73.4%
URI UNITED RENTALS INC 0.1%
Value $6.818M Shares 9,358 Share Price $728.56 * Est. Cost/Share $292.24 Unrealized @ Report Date +202.1%
WRND NEW YORK LIFE INVESTMENTS ET 0.1%
Value $6.814M Shares 190,000 Share Price $35.86 Est. Cost/Share $24.18 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $6.746M Shares 4,892 Share Price $1378.99 * Est. Cost/Share $496.32 Unrealized @ Report Date +141.0%
IDXX IDEXX LABS INC 0.1%
Value $6.674M Shares 11,877 Share Price $561.89 * Est. Cost/Share $414.12 Unrealized @ Report Date +61.9%
VST VISTRA CORP 0.1%
Value $6.658M Shares 44,289 Share Price $150.33 * Est. Cost/Share $84.67 Unrealized @ Report Date +92.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.598M Shares 117,170 Share Price $56.31 * Est. Cost/Share $37.70 Unrealized @ Report Date +58.3%
XEL XCEL ENERGY INC 0.1%
Value $6.54M Shares 82,329 Share Price $79.44 * Est. Cost/Share $64.62 Unrealized @ Report Date +19.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.498M Shares 99,972 Share Price $65.00 * Est. Cost/Share $56.59 Unrealized @ Report Date -19.7%
TER TERADYNE INC 0.1%
Value $6.452M Shares 21,763 Share Price $296.46 * Est. Cost/Share $105.55 Unrealized @ Report Date +151.9%
YUM YUM BRANDS INC 0.1%
Value $6.418M Shares 41,280 Share Price $155.48 Est. Cost/Share $114.00 Unrealized @ Report Date +38.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $6.363M Shares 23,489 Share Price $270.88 * Est. Cost/Share $280.51 Unrealized @ Report Date -7.9%
DAL DELTA AIR LINES INC 0.1%
Value $6.352M Shares 95,547 Share Price $66.48 * Est. Cost/Share $40.13 Unrealized @ Report Date +74.1%
WAB WABTEC 0.1%
Value $6.343M Shares 25,383 Share Price $249.91 * Est. Cost/Share $90.98 Unrealized @ Report Date +162.6%
F FORD MTR CO 0.1%
Value $6.281M Shares 544,276 Share Price $11.54 * Est. Cost/Share $10.61 Unrealized @ Report Date +29.5%
KR KROGER CO 0.1%
Value $6.274M Shares 86,699 Share Price $72.36 * Est. Cost/Share $49.26 Unrealized @ Report Date +31.1%
BDX BECTON DICKINSON & CO 0.1%
Value $6.214M Shares 39,524 Share Price $157.23 * Est. Cost/Share $238.02 Unrealized @ Report Date -29.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.208M Shares 193,938 Share Price $32.01 * Est. Cost/Share $61.45 Unrealized @ Report Date -36.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.196M Shares 136,978 Share Price $45.23 * Est. Cost/Share $86.55 Unrealized @ Report Date -42.1%
COHR COHERENT CORP 0.1%
Value $6.194M Shares 26,003 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.1%
Value $6.159M Shares 19,591 Share Price $314.38 * Est. Cost/Share $372.21 Unrealized @ Report Date +9.7%
EBAY EBAY INC. 0.1%
Value $6.136M Shares 67,413 Share Price $91.02 Est. Cost/Share $46.36 Unrealized @ Report Date +92.7%
RSG REPUBLIC SVCS INC 0.1%
Value $6.132M Shares 27,999 Share Price $219.02 Est. Cost/Share $128.97 Unrealized @ Report Date +67.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.111M Shares 131,535 Share Price $46.46 * Est. Cost/Share $37.49 Unrealized @ Report Date +36.7%
PEN PENUMBRA INC 0.1%
Value $6.081M Shares 18,520 Share Price $328.37 * Est. Cost/Share $328.57 Unrealized @ Report Date +3.3%
AMP AMERIPRISE FINL INC 0.1%
Value $6.047M Shares 13,606 Share Price $444.40 * Est. Cost/Share $253.99 Unrealized @ Report Date +97.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $6.028M Shares 74,462 Share Price $80.95 Est. Cost/Share $60.82 Unrealized @ Report Date +34.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.021M Shares 16,776 Share Price $358.88 * Est. Cost/Share $225.46 Unrealized @ Report Date +82.0%
MSCI MSCI INC 0.0%
Value $5.869M Shares 10,888 Share Price $539.01 * Est. Cost/Share $427.50 Unrealized @ Report Date +33.2%
CBRE CBRE GROUP INC 0.0%
Value $5.864M Shares 43,293 Share Price $135.46 * Est. Cost/Share $82.05 Unrealized @ Report Date +96.7%
VTR VENTAS INC 0.0%
Value $5.797M Shares 70,887 Share Price $81.78 * Est. Cost/Share $48.89 Unrealized @ Report Date +58.2%
NUE NUCOR CORP 0.0%
Value $5.776M Shares 34,155 Share Price $169.10 * Est. Cost/Share $130.00 Unrealized @ Report Date +37.3%
DDOG DATADOG INC 0.0%
Value $5.768M Shares 48,858 Share Price $118.05 * Est. Cost/Share $137.42 Unrealized @ Report Date -9.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.679M Shares 50,176 Share Price $113.18 * Est. Cost/Share $86.46 Unrealized @ Report Date +21.8%
NDAQ NASDAQ INC 0.0%
Value $5.676M Shares 66,861 Share Price $84.89 * Est. Cost/Share $58.54 Unrealized @ Report Date +56.7%
SEE SEALED AIR CORP NEW 0.0%
Value $5.642M Shares 134,173 Share Price $42.05 Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.622M Shares 74,711 Share Price $75.25 Est. Cost/Share $53.85 Unrealized @ Report Date +41.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.622M Shares 41,572 Share Price $135.23 Est. Cost/Share $66.87 Unrealized @ Report Date +104.5%
BCI ABRDN ETFS 0.0%
Value $5.607M Shares 230,843 Share Price $24.29 Est. Cost/Share $21.13 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.597M Shares 15,818 Share Price $353.86 * Est. Cost/Share $426.29 Unrealized @ Report Date -11.3%
ALB ALBEMARLE CORP 0.0%
Value $5.587M Shares 31,122 Share Price $179.53 * Est. Cost/Share $161.80 Unrealized @ Report Date +5.8%
IQRA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $5.55M Shares 190,000 Share Price $29.21 Est. Cost/Share $24.46 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.526M Shares 86,829 Share Price $63.64 * Est. Cost/Share $40.14 Unrealized @ Report Date +37.7%
AXON AXON ENTERPRISE INC 0.0%
Value $5.51M Shares 12,975 Share Price $424.69 * Est. Cost/Share $308.89 Unrealized @ Report Date +70.5%
MET METLIFE INC 0.0%
Value $5.505M Shares 77,837 Share Price $70.72 * Est. Cost/Share $59.33 Unrealized @ Report Date +30.5%
COIN COINBASE GLOBAL INC 0.0%
Value $5.489M Shares 31,436 Share Price $174.61 * Est. Cost/Share $239.60 Unrealized @ Report Date -16.3%
RMD RESMED INC 0.0%
Value $5.409M Shares 24,094 Share Price $224.48 * Est. Cost/Share $213.47 Unrealized @ Report Date +19.9%
PCG PG&E CORP 0.0%
Value $5.361M Shares 305,117 Share Price $17.57 * Est. Cost/Share $15.05 Unrealized @ Report Date +8.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.356M Shares 27,411 Share Price $195.40 * Est. Cost/Share $170.51 Unrealized @ Report Date +7.4%
VMC VULCAN MATLS CO 0.0%
Value $5.349M Shares 19,644 Share Price $272.30 * Est. Cost/Share $165.14 Unrealized @ Report Date +85.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.31M Shares 201,661 Share Price $26.33 * Est. Cost/Share $32.65 Unrealized @ Report Date -13.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.3M Shares 54,938 Share Price $96.47 * Est. Cost/Share $113.69 Unrealized @ Report Date -9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.286M Shares 8,979 Share Price $588.68 * Est. Cost/Share $341.57 Unrealized @ Report Date +93.5%
CCI CROWN CASTLE INC 0.0%
Value $5.264M Shares 64,742 Share Price $81.31 * Est. Cost/Share $122.19 Unrealized @ Report Date -27.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.222M Shares 45,109 Share Price $115.77 * Est. Cost/Share $90.43 Unrealized @ Report Date +21.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.221M Shares 71,826 Share Price $72.69 * Est. Cost/Share $75.82 Unrealized @ Report Date -13.4%
OS ONESTREAM INC 0.0%
Value $5.176M Shares 215,678 Share Price $24.00 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $5.146M Shares 37,501 Share Price $137.22 * Est. Cost/Share $67.77 Unrealized @ Report Date +130.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.126M Shares 25,918 Share Price $197.79 * Est. Cost/Share $118.96 Unrealized @ Report Date +34.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.121M Shares 25,930 Share Price $197.50 * Est. Cost/Share $133.94 Unrealized @ Report Date +68.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.116M Shares 30,807 Share Price $166.07 * Est. Cost/Share $104.82 Unrealized @ Report Date +73.0%
QRVO QORVO INC 0.0%
Value $5.089M Shares 65,752 Share Price $77.40 * Est. Cost/Share $86.55 Unrealized @ Report Date -5.0%
SYY SYSCO CORP 0.0%
Value $5.089M Shares 71,347 Share Price $71.33 * Est. Cost/Share $75.84 Unrealized @ Report Date +8.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.058M Shares 51,772 Share Price $97.69 * Est. Cost/Share $88.95 Unrealized @ Report Date +20.7%
MRNA MODERNA INC 0.0%
Value $5.003M Shares 98,483 Share Price $50.80 * Est. Cost/Share $82.84 Unrealized @ Report Date -48.2%
STT STATE STR CORP 0.0%
Value $4.898M Shares 38,703 Share Price $126.56 * Est. Cost/Share $63.09 Unrealized @ Report Date +106.5%
HAL HALLIBURTON CO 0.0%
Value $4.869M Shares 124,878 Share Price $38.99 * Est. Cost/Share $34.49 Unrealized @ Report Date -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.846M Shares 75,004 Share Price $64.61 * Est. Cost/Share $60.98 Unrealized @ Report Date +24.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.82M Shares 42,289 Share Price $113.98 * Est. Cost/Share $121.56 Unrealized @ Report Date +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.718M Shares 198,160 Share Price $23.81 * Est. Cost/Share $13.90 Unrealized @ Report Date +58.7%
MTB M & T BK CORP 0.0%
Value $4.678M Shares 22,629 Share Price $206.72 * Est. Cost/Share $146.11 Unrealized @ Report Date +51.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.668M Shares 298,298 Share Price $15.65 * Est. Cost/Share $13.08 Unrealized @ Report Date +36.7%
WBS WEBSTER FINL CORP 0.0%
Value $4.616M Shares 66,490 Share Price $69.42 Est. Cost/Share $66.79 Unrealized @ Report Date +2.1%
EME EMCOR GROUP INC 0.0%
Value $4.61M Shares 6,244 Share Price $738.31 Est. Cost/Share $607.92 Unrealized @ Report Date +19.5%
XYZ BLOCK INC 0.0%
Value $4.583M Shares 76,158 Share Price $60.18 Est. Cost/Share $74.66 Unrealized @ Report Date -19.2%
HSY HERSHEY CO 0.0%
Value $4.581M Shares 22,038 Share Price $207.89 Est. Cost/Share $198.31 Unrealized @ Report Date +3.2%
IRM IRON MTN INC DEL 0.0%
Value $4.514M Shares 44,193 Share Price $102.14 * Est. Cost/Share $50.41 Unrealized @ Report Date +65.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.494M Shares 63,138 Share Price $71.18 * Est. Cost/Share $72.97 Unrealized @ Report Date +12.7%
SOXX ISHARES TR 0.0%
Value $4.47M Shares 13,600 Share Price $328.66 Est. Cost/Share $279.63 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $4.45M Shares 79,756 Share Price $55.80 * Est. Cost/Share $96.56 Unrealized @ Report Date -33.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.443M Shares 57,645 Share Price $77.08 * Est. Cost/Share $69.83 Unrealized @ Report Date +28.2%
FOLD AMICUS THERAPEUTIC 0.0%
Value $4.431M Shares 306,400 Share Price $14.46 Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $4.406M Shares 47,826 Share Price $92.12 * Est. Cost/Share $112.68 Unrealized @ Report Date -9.5%
WDAY WORKDAY INC 0.0%
Value $4.387M Shares 33,770 Share Price $129.92 * Est. Cost/Share $244.20 Unrealized @ Report Date -29.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.377M Shares 38,111 Share Price $114.85 * Est. Cost/Share $93.31 Unrealized @ Report Date +2.6%
FFIV F5 INC 0.0%
Value $4.376M Shares 15,124 Share Price $289.33 * Est. Cost/Share $177.42 Unrealized @ Report Date +53.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.374M Shares 47,509 Share Price $92.07 * Est. Cost/Share $49.47 Unrealized @ Report Date +125.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.358M Shares 15,505 Share Price $281.07 * Est. Cost/Share $124.14 Unrealized @ Report Date +119.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.356M Shares 71,004 Share Price $61.35 * Est. Cost/Share $71.12 Unrealized @ Report Date +8.0%
XYL XYLEM INC 0.0%
Value $4.347M Shares 36,373 Share Price $119.50 * Est. Cost/Share $86.47 Unrealized @ Report Date +57.8%
WAT WATERS CORP 0.0%
Value $4.345M Shares 14,591 Share Price $297.80 * Est. Cost/Share $338.02 Unrealized @ Report Date +8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.332M Shares 3,435 Share Price $1261.20 * Est. Cost/Share $1273.90 Unrealized @ Report Date +10.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.33M Shares 86,053 Share Price $50.32 * Est. Cost/Share $53.46 Unrealized @ Report Date -24.7%
NRG NRG ENERGY INC 0.0%
Value $4.313M Shares 29,516 Share Price $146.14 * Est. Cost/Share $50.10 Unrealized @ Report Date +216.3%
IQV IQVIA HLDGS INC 0.0%
Value $4.292M Shares 25,170 Share Price $170.54 * Est. Cost/Share $216.03 Unrealized @ Report Date -2.7%
IR INGERSOLL RAND INC 0.0%
Value $4.276M Shares 53,367 Share Price $80.12 * Est. Cost/Share $46.95 Unrealized @ Report Date +92.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4.233M Shares 22,915 Share Price $184.72 * Est. Cost/Share $109.20 Unrealized @ Report Date +57.0%
AEE AMEREN CORP 0.0%
Value $4.217M Shares 38,368 Share Price $109.92 * Est. Cost/Share $83.81 Unrealized @ Report Date +24.9%
DTE DTE ENERGY CO 0.0%
Value $4.204M Shares 28,752 Share Price $146.22 * Est. Cost/Share $115.07 Unrealized @ Report Date +18.9%
EIX EDISON INTL 0.0%
Value $4.181M Shares 57,131 Share Price $73.18 * Est. Cost/Share $57.79 Unrealized @ Report Date +11.9%
DOV DOVER CORP 0.0%
Value $4.18M Shares 20,053 Share Price $208.45 * Est. Cost/Share $130.45 Unrealized @ Report Date +64.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.16M Shares 62,023 Share Price $67.07 * Est. Cost/Share $62.93 Unrealized @ Report Date +17.0%
DOW DOW HLDGS INC 0.0%
Value $4.156M Shares 99,776 Share Price $41.65 * Est. Cost/Share $49.04 Unrealized @ Report Date -40.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.151M Shares 31,659 Share Price $131.13 Est. Cost/Share $144.69 Unrealized @ Report Date -9.5%
BALL BALL CORP 0.0%
Value $4.137M Shares 69,990 Share Price $59.11 Est. Cost/Share $62.78 Unrealized @ Report Date -4.0%
CCL CARNIVAL CORP 0.0%
Value $4.136M Shares 159,814 Share Price $25.88 * Est. Cost/Share $15.83 Unrealized @ Report Date +95.9%
CPRT COPART INC 0.0%
Value $4.114M Shares 123,930 Share Price $33.20 * Est. Cost/Share $38.00 Unrealized @ Report Date +3.1%
VICI VICI PPTYS INC 0.0%
Value $4.049M Shares 148,219 Share Price $27.32 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.044M Shares 81,904 Share Price $49.37 Est. Cost/Share $48.02 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $4.016M Shares 21,905 Share Price $183.33 Est. Cost/Share $224.71 Unrealized @ Report Date -18.4%
FICO FAIR ISAAC CORP 0.0%
Value $4.01M Shares 3,756 Share Price $1067.54 * Est. Cost/Share $737.05 Unrealized @ Report Date +99.0%
TPR TAPESTRY INC 0.0%
Value $3.973M Shares 28,156 Share Price $141.11 Est. Cost/Share $32.68 Unrealized @ Report Date +327.1%
IEX IDEX CORP 0.0%
Value $3.972M Shares 20,954 Share Price $189.55 * Est. Cost/Share $180.36 Unrealized @ Report Date +10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.965M Shares 6,553 Share Price $605.01 Est. Cost/Share $420.08 Unrealized @ Report Date +46.2%
KIM KIMCO REALTY CORP 0.0%
Value $3.957M Shares 176,101 Share Price $22.47 * Est. Cost/Share $18.43 Unrealized @ Report Date +8.8%
MASI MASIMO CORP 0.0%
Value $3.947M Shares 22,191 Share Price $177.87 * Est. Cost/Share $145.14 Unrealized @ Report Date 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3.943M Shares 55,061 Share Price $71.61 Est. Cost/Share $68.75 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.936M Shares 28,924 Share Price $136.09 * Est. Cost/Share $139.69 Unrealized @ Report Date -7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.928M Shares 20,703 Share Price $189.75 * Est. Cost/Share $182.54 Unrealized @ Report Date +11.6%
PPL PPL CORP 0.0%
Value $3.928M Shares 102,818 Share Price $38.20 * Est. Cost/Share $25.59 Unrealized @ Report Date +41.6%
JBL JABIL INC 0.0%
Value $3.903M Shares 14,695 Share Price $265.63 * Est. Cost/Share $126.85 Unrealized @ Report Date +95.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.903M Shares 90,437 Share Price $43.16 * Est. Cost/Share $28.32 Unrealized @ Report Date +41.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.878M Shares 55,969 Share Price $69.28 Est. Cost/Share $74.83 Unrealized @ Report Date -6.3%
NTRS NORTHERN TR CORP 0.0%
Value $3.875M Shares 27,765 Share Price $139.57 * Est. Cost/Share $93.79 Unrealized @ Report Date +56.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.844M Shares 38,373 Share Price $100.17 Est. Cost/Share $98.87 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.814M Shares 8,037 Share Price $474.56 * Est. Cost/Share $338.18 Unrealized @ Report Date +10.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.809M Shares 63,518 Share Price $59.97 * Est. Cost/Share $34.00 Unrealized @ Report Date +85.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.787M Shares 26,158 Share Price $144.79 * Est. Cost/Share $93.94 Unrealized @ Report Date +76.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.765M Shares 16,306 Share Price $230.89 * Est. Cost/Share $141.91 Unrealized @ Report Date +78.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3.716M Shares 105,735 Share Price $35.14 * Est. Cost/Share $25.58 Unrealized @ Report Date +10.7%
NDSN NORDSON CORP 0.0%
Value $3.7M Shares 13,905 Share Price $266.06 * Est. Cost/Share $224.43 Unrealized @ Report Date +23.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.681M Shares 39,450 Share Price $93.32 Est. Cost/Share $90.92 Unrealized @ Report Date +4.3%
FE FIRSTENERGY CORP 0.0%
Value $3.661M Shares 72,267 Share Price $50.66 * Est. Cost/Share $37.07 Unrealized @ Report Date +27.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.658M Shares 59,075 Share Price $61.92 * Est. Cost/Share $56.79 Unrealized @ Report Date +12.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3.642M Shares 23,143 Share Price $157.35 * Est. Cost/Share $120.78 Unrealized @ Report Date +34.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.641M Shares 33,168 Share Price $109.78 * Est. Cost/Share $102.08 Unrealized @ Report Date +3.6%
HUBB HUBBELL INC 0.0%
Value $3.641M Shares 7,419 Share Price $490.74 Est. Cost/Share $295.44 Unrealized @ Report Date +67.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.634M Shares 60,693 Share Price $59.88 * Est. Cost/Share $60.00 Unrealized @ Report Date +6.5%
DG DOLLAR GEN CORP 0.0%
Value $3.633M Shares 30,599 Share Price $118.73 * Est. Cost/Share $215.75 Unrealized @ Report Date -31.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.619M Shares 77,148 Share Price $46.91 * Est. Cost/Share $89.72 Unrealized @ Report Date -37.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.61M Shares 23,672 Share Price $152.51 * Est. Cost/Share $101.39 Unrealized @ Report Date +46.3%
DXCM DEXCOM INC 0.0%
Value $3.6M Shares 57,319 Share Price $62.80 * Est. Cost/Share $92.32 Unrealized @ Report Date -23.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.592M Shares 17,255 Share Price $208.15 * Est. Cost/Share $170.34 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.591M Shares 232,896 Share Price $15.42 Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.578M Shares 78,978 Share Price $45.30 * Est. Cost/Share $51.99 Unrealized @ Report Date +1.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.574M Shares 1,508,197 Share Price $2.37 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $3.568M Shares 33,386 Share Price $106.88 * Est. Cost/Share $115.67 Unrealized @ Report Date +1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.535M Shares 51,970 Share Price $68.02 * Est. Cost/Share $31.88 Unrealized @ Report Date +139.2%
STEL STELLAR BANCORP INC 0.0%
Value $3.486M Shares 95,213 Share Price $36.61 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.475M Shares 20,126 Share Price $172.68 * Est. Cost/Share $173.72 Unrealized @ Report Date +8.9%
CSGS CSG SYS INTL INC 0.0%
Value $3.468M Shares 43,382 Share Price $79.94 Est. Cost/Share $74.57 Unrealized @ Report Date +6.6%
RL RALPH LAUREN CORP 0.0%
Value $3.466M Shares 10,076 Share Price $343.99 * Est. Cost/Share $146.09 Unrealized @ Report Date +148.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.459M Shares 6,618 Share Price $522.71 * Est. Cost/Share $401.13 Unrealized @ Report Date +67.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.444M Shares 19,133 Share Price $180.00 * Est. Cost/Share $90.66 Unrealized @ Report Date +103.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.435M Shares 21,031 Share Price $163.35 * Est. Cost/Share $174.03 Unrealized @ Report Date +3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.39M Shares 129,793 Share Price $26.12 * Est. Cost/Share $17.73 Unrealized @ Report Date +63.5%
PHM PULTE GROUP INC 0.0%
Value $3.371M Shares 28,663 Share Price $117.61 * Est. Cost/Share $49.75 Unrealized @ Report Date +164.2%
Q QNITY ELECTRONICS INC 0.0%
Value $3.369M Shares 29,200 Share Price $115.38 * Est. Cost/Share $85.12 Unrealized @ Report Date +18.9%
CLX CLOROX CO DEL 0.0%
Value $3.331M Shares 32,140 Share Price $103.63 * Est. Cost/Share $120.92 Unrealized @ Report Date -5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.327M Shares 5,610 Share Price $592.98 * Est. Cost/Share $310.64 Unrealized @ Report Date +54.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.301M Shares 172,308 Share Price $19.16 * Est. Cost/Share $15.72 Unrealized @ Report Date +15.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3.298M Shares 12,362 Share Price $266.81 Est. Cost/Share $202.32 Unrealized @ Report Date +34.0%
CMS CMS ENERGY CORP 0.0%
Value $3.295M Shares 42,475 Share Price $77.58 * Est. Cost/Share $62.19 Unrealized @ Report Date +16.1%
REG REGENCY CTRS CORP 0.0%
Value $3.283M Shares 43,393 Share Price $75.66 * Est. Cost/Share $61.72 Unrealized @ Report Date +10.1%
MAS MASCO CORP 0.0%
Value $3.28M Shares 54,336 Share Price $60.37 * Est. Cost/Share $54.59 Unrealized @ Report Date +29.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.279M Shares 43,537 Share Price $75.31 Est. Cost/Share $69.36 Unrealized @ Report Date +10.4%
HAS HASBRO INC 0.0%
Value $3.229M Shares 34,494 Share Price $93.60 Est. Cost/Share $69.71 Unrealized @ Report Date +32.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.222M Shares 16,438 Share Price $195.98 * Est. Cost/Share $128.29 Unrealized @ Report Date +48.5%
EFX EQUIFAX INC 0.0%
Value $3.219M Shares 17,879 Share Price $180.07 * Est. Cost/Share $196.19 Unrealized @ Report Date +4.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.206M Shares 73,571 Share Price $43.58 * Est. Cost/Share $39.47 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.143M Shares 16,031 Share Price $196.04 * Est. Cost/Share $112.35 Unrealized @ Report Date +84.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.125M Shares 28,642 Share Price $109.10 * Est. Cost/Share $156.01 Unrealized @ Report Date -4.8%
HUM HUMANA INC 0.0%
Value $3.106M Shares 17,914 Share Price $173.39 * Est. Cost/Share $431.69 Unrealized @ Report Date -48.2%
NI NISOURCE INC 0.0%
Value $3.103M Shares 66,500 Share Price $46.66 * Est. Cost/Share $27.51 Unrealized @ Report Date +59.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.094M Shares 91,370 Share Price $33.86 * Est. Cost/Share $30.24 Unrealized @ Report Date +4.4%
VRSN VERISIGN INC 0.0%
Value $3.047M Shares 12,269 Share Price $248.36 * Est. Cost/Share $182.56 Unrealized @ Report Date +29.0%
VLTO VERALTO CORP 0.0%
Value $3.043M Shares 34,419 Share Price $88.42 * Est. Cost/Share $77.12 Unrealized @ Report Date +26.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.03M Shares 16,620 Share Price $182.33 * Est. Cost/Share $187.24 Unrealized @ Report Date +11.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.027M Shares 27,638 Share Price $109.51 * Est. Cost/Share $151.25 Unrealized @ Report Date -15.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.017M Shares 51,005 Share Price $59.15 * Est. Cost/Share $61.14 Unrealized @ Report Date +1.5%
NTAP NETAPP INC 0.0%
Value $3.016M Shares 29,457 Share Price $102.39 Est. Cost/Share $66.69 Unrealized @ Report Date +52.8%
ACLX ARCELLX INC 0.0%
Value $3.013M Shares 26,243 Share Price $114.82 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3M Shares 8,361 Share Price $358.79 * Est. Cost/Share $378.75 Unrealized @ Report Date +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.99M Shares 181,989 Share Price $16.43 Est. Cost/Share $18.36 Unrealized @ Report Date -11.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.973M Shares 18,809 Share Price $158.04 * Est. Cost/Share $168.54 Unrealized @ Report Date +4.1%
GIS GENERAL MILLS INC 0.0%
Value $2.948M Shares 79,203 Share Price $37.22 * Est. Cost/Share $61.56 Unrealized @ Report Date -26.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.939M Shares 14,900 Share Price $197.26 * Est. Cost/Share $153.46 Unrealized @ Report Date +54.5%
WRB BERKLEY W R CORP 0.0%
Value $2.934M Shares 44,271 Share Price $66.28 * Est. Cost/Share $47.80 Unrealized @ Report Date +45.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.932M Shares 19,547 Share Price $150.00 * Est. Cost/Share $228.37 Unrealized @ Report Date -31.7%
ASHR DBX ETF TR 0.0%
Value $2.906M Shares 89,021 Share Price $32.64 Est. Cost/Share $28.50 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.897M Shares 20,813 Share Price $139.17 Est. Cost/Share $106.02 Unrealized @ Report Date +33.7%
CPAY CORPAY INC 0.0%
Value $2.887M Shares 9,921 Share Price $290.99 * Est. Cost/Share $287.84 Unrealized @ Report Date +13.8%
XPO XPO INC 0.0%
Value $2.88M Shares 14,802 Share Price $194.55 * Est. Cost/Share $104.16 Unrealized @ Report Date +63.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.857M Shares 13,461 Share Price $212.22 * Est. Cost/Share $141.72 Unrealized @ Report Date +59.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.854M Shares 126,899 Share Price $22.49 * Est. Cost/Share $33.08 Unrealized @ Report Date -27.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.829M Shares 39,811 Share Price $71.06 * Est. Cost/Share $90.49 Unrealized @ Report Date -6.7%
AIZ ASSURANT INC 0.0%
Value $2.829M Shares 12,988 Share Price $217.81 * Est. Cost/Share $161.78 Unrealized @ Report Date +43.5%
CF CF INDUSTRIES HOLD 0.0%
Value $2.822M Shares 21,737 Share Price $129.84 * Est. Cost/Share $89.74 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.816M Shares 17,334 Share Price $162.48 * Est. Cost/Share $139.09 Unrealized @ Report Date +42.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.813M Shares 61,413 Share Price $45.80 Est. Cost/Share $25.38 Unrealized @ Report Date +81.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.772M Shares 17,821 Share Price $155.52 * Est. Cost/Share $100.05 Unrealized @ Report Date +86.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.756M Shares 12,765 Share Price $215.88 Est. Cost/Share $461.01 Unrealized @ Report Date -53.6%
NVR NVR INC 0.0%
Value $2.741M Shares 416 Share Price $6589.83 * Est. Cost/Share $4404.07 Unrealized @ Report Date +73.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.733M Shares 30,319 Share Price $90.14 * Est. Cost/Share $107.08 Unrealized @ Report Date -5.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.728M Shares 15,852 Share Price $172.11 * Est. Cost/Share $252.30 Unrealized @ Report Date -23.7%
PRA PROASSURANCE CORP 0.0%
Value $2.705M Shares 109,413 Share Price $24.72 Est. Cost/Share $23.16 Unrealized @ Report Date +4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.702M Shares 12,924 Share Price $209.08 * Est. Cost/Share $302.52 Unrealized @ Report Date -17.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.683M Shares 18,733 Share Price $143.23 * Est. Cost/Share $98.61 Unrealized @ Report Date +59.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.675M Shares 10,672 Share Price $250.64 Est. Cost/Share $320.55 Unrealized @ Report Date -21.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.673M Shares 29,665 Share Price $90.11 * Est. Cost/Share $62.12 Unrealized @ Report Date +49.2%
GEN GEN DIGITAL INC 0.0%
Value $2.669M Shares 141,728 Share Price $18.83 * Est. Cost/Share $20.95 Unrealized @ Report Date +16.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.664M Shares 161,285 Share Price $16.52 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.662M Shares 29,440 Share Price $90.42 Est. Cost/Share $115.82 Unrealized @ Report Date -20.9%
UDR UDR INC 0.0%
Value $2.658M Shares 78,700 Share Price $33.78 * Est. Cost/Share $37.67 Unrealized @ Report Date -2.6%
MTZ MASTEC INC 0.0%
Value $2.65M Shares 8,238 Share Price $321.74 * Est. Cost/Share $145.04 Unrealized @ Report Date +72.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2.649M Shares 56,680 Share Price $46.73 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2.648M Shares 40,603 Share Price $65.21 * Est. Cost/Share $68.21 Unrealized @ Report Date +8.8%
EVRG EVERGY INC 0.0%
Value $2.633M Shares 32,143 Share Price $81.92 * Est. Cost/Share $58.76 Unrealized @ Report Date +31.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.633M Shares 36,683 Share Price $71.77 * Est. Cost/Share $226.48 Unrealized @ Report Date -50.6%
SNA SNAP ON INC 0.0%
Value $2.632M Shares 7,245 Share Price $363.22 * Est. Cost/Share $197.49 Unrealized @ Report Date +88.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.626M Shares 26,893 Share Price $97.66 * Est. Cost/Share $104.39 Unrealized @ Report Date +5.5%
SJM SMUCKER J M CO 0.0%
Value $2.622M Shares 27,192 Share Price $96.44 * Est. Cost/Share $113.81 Unrealized @ Report Date -8.5%
HPQ HP INC 0.0%
Value $2.619M Shares 136,352 Share Price $19.21 * Est. Cost/Share $31.84 Unrealized @ Report Date -37.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.616M Shares 73,266 Share Price $35.70 * Est. Cost/Share $43.65 Unrealized @ Report Date +0.3%
KEY KEYCORP 0.0%
Value $2.613M Shares 130,335 Share Price $20.05 * Est. Cost/Share $13.59 Unrealized @ Report Date +59.5%
VTRS VIATRIS INC 0.0%
Value $2.613M Shares 193,416 Share Price $13.51 * Est. Cost/Share $8.87 Unrealized @ Report Date +58.9%
LEN LENNAR CORP 0.0%
Value $2.608M Shares 30,030 Share Price $86.84 * Est. Cost/Share $70.41 Unrealized @ Report Date +62.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.599M Shares 217,676 Share Price $11.94 Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.591M Shares 7,964 Share Price $325.38 * Est. Cost/Share $205.69 Unrealized @ Report Date +47.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.582M Shares 35,588 Share Price $72.55 * Est. Cost/Share $111.43 Unrealized @ Report Date -33.5%
RVTY REVVITY INC 0.0%
Value $2.58M Shares 29,449 Share Price $87.61 * Est. Cost/Share $121.70 Unrealized @ Report Date -13.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.579M Shares 35,935 Share Price $71.76 * Est. Cost/Share $53.43 Unrealized @ Report Date +26.5%
FTV FORTIVE CORP 0.0%
Value $2.571M Shares 46,500 Share Price $55.28 Est. Cost/Share $43.54 Unrealized @ Report Date +29.0%
PTC PTC INC 0.0%
Value $2.544M Shares 17,854 Share Price $142.49 * Est. Cost/Share $126.80 Unrealized @ Report Date +26.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.53M Shares 67,346 Share Price $37.57 * Est. Cost/Share $40.00 Unrealized @ Report Date +18.4%
TSN TYSON FOODS INC 0.0%
Value $2.519M Shares 39,314 Share Price $64.07 * Est. Cost/Share $77.59 Unrealized @ Report Date -19.7%
INCY INCYTE CORP 0.0%
Value $2.502M Shares 26,580 Share Price $94.12 * Est. Cost/Share $79.49 Unrealized @ Report Date +29.7%
L LOEWS CORP 0.0%
Value $2.498M Shares 23,404 Share Price $106.74 Est. Cost/Share $62.07 Unrealized @ Report Date +71.5%
SOLV SOLVENTUM CORP 0.0%
Value $2.486M Shares 38,076 Share Price $65.30 * Est. Cost/Share $68.99 Unrealized @ Report Date +13.6%
USFD US FOODS HLDG CORP 0.0%
Value $2.486M Shares 26,955 Share Price $92.21 * Est. Cost/Share $53.99 Unrealized @ Report Date +60.4%
WY WEYERHAEUSER CO 0.0%
Value $2.449M Shares 100,246 Share Price $24.43 * Est. Cost/Share $33.47 Unrealized @ Report Date -28.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.42M Shares 15,806 Share Price $153.10 * Est. Cost/Share $418.38 Unrealized @ Report Date -54.9%
NWSA NEWS CORP NEW 0.0%
Value $2.399M Shares 96,236 Share Price $24.93 Est. Cost/Share $19.31 Unrealized @ Report Date +30.3%
GPN GLOBAL PMTS INC 0.0%
Value $2.375M Shares 35,284 Share Price $67.30 * Est. Cost/Share $114.76 Unrealized @ Report Date -34.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.367M Shares 58,686 Share Price $40.34 * Est. Cost/Share $69.80 Unrealized @ Report Date -18.5%
ITT ITT INC 0.0%
Value $2.366M Shares 12,419 Share Price $190.53 Est. Cost/Share $138.63 Unrealized @ Report Date +37.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.364M Shares 28,711 Share Price $82.33 * Est. Cost/Share $122.45 Unrealized @ Report Date -4.0%
CDW CDW CORP 0.0%
Value $2.346M Shares 19,386 Share Price $121.02 * Est. Cost/Share $159.90 Unrealized @ Report Date -18.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.325M Shares 9,606 Share Price $242.00 * Est. Cost/Share $236.21 Unrealized @ Report Date +8.8%
EMLC VANECK ETF TRUST 0.0%
Value $2.32M Shares 92,375 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.319M Shares 35,545 Share Price $65.23 * Est. Cost/Share $65.79 Unrealized @ Report Date +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.271M Shares 42,153 Share Price $53.88 * Est. Cost/Share $34.28 Unrealized @ Report Date +70.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.265M Shares 120,016 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $2.26M Shares 18,748 Share Price $120.55 * Est. Cost/Share $80.62 Unrealized @ Report Date +35.0%
TWLO TWILIO INC 0.0%
Value $2.245M Shares 17,845 Share Price $125.82 * Est. Cost/Share $81.77 Unrealized @ Report Date +49.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.245M Shares 23,082 Share Price $97.25 * Est. Cost/Share $60.56 Unrealized @ Report Date +70.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.225M Shares 22,231 Share Price $100.09 * Est. Cost/Share $138.52 Unrealized @ Report Date -20.9%
GDOT GREEN DOT CORP 0.0%
Value $2.215M Shares 197,423 Share Price $11.22 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $2.198M Shares 18,771 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.196M Shares 10,362 Share Price $211.90 Est. Cost/Share $163.33 Unrealized @ Report Date +31.0%
AA ALCOA CORP 0.0%
Value $2.179M Shares 32,854 Share Price $66.33 * Est. Cost/Share $42.45 Unrealized @ Report Date +43.9%
ROL ROLLINS INC 0.0%
Value $2.178M Shares 40,784 Share Price $53.41 * Est. Cost/Share $35.82 Unrealized @ Report Date +72.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.176M Shares 44,609 Share Price $48.78 * Est. Cost/Share $39.36 Unrealized @ Report Date +30.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.171M Shares 20,438 Share Price $106.21 * Est. Cost/Share $92.40 Unrealized @ Report Date +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.168M Shares 12,569 Share Price $172.50 * Est. Cost/Share $227.15 Unrealized @ Report Date -13.1%
CNC CENTENE CORP DEL 0.0%
Value $2.128M Shares 64,996 Share Price $32.74 * Est. Cost/Share $80.96 Unrealized @ Report Date -46.5%
TXT TEXTRON INC 0.0%
Value $2.118M Shares 24,187 Share Price $87.56 * Est. Cost/Share $65.43 Unrealized @ Report Date +43.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.104M Shares 40,257 Share Price $52.26 * Est. Cost/Share $77.43 Unrealized @ Report Date -17.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.102M Shares 39,257 Share Price $53.55 * Est. Cost/Share $81.96 Unrealized @ Report Date -26.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.077M Shares 16,315 Share Price $127.28 * Est. Cost/Share $100.68 Unrealized @ Report Date +37.6%
APA APA CORPORATION 0.0%
Value $2.063M Shares 48,615 Share Price $42.44 * Est. Cost/Share $36.16 Unrealized @ Report Date -26.9%
PODD INSULET CORP 0.0%
Value $2.06M Shares 9,818 Share Price $209.84 * Est. Cost/Share $276.55 Unrealized @ Report Date -4.4%
LII LENNOX INTL INC 0.0%
Value $2.057M Shares 4,431 Share Price $464.13 * Est. Cost/Share $616.10 Unrealized @ Report Date -14.5%
GPC GENUINE PARTS CO 0.0%
Value $2.048M Shares 19,365 Share Price $105.75 * Est. Cost/Share $121.22 Unrealized @ Report Date +10.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.043M Shares 9,416 Share Price $216.99 * Est. Cost/Share $330.36 Unrealized @ Report Date -25.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.043M Shares 5,378 Share Price $379.90 * Est. Cost/Share $198.95 Unrealized @ Report Date +106.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.04M Shares 5,957 Share Price $342.38 * Est. Cost/Share $374.72 Unrealized @ Report Date +2.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.026M Shares 9,125 Share Price $222.07 Est. Cost/Share $179.85 Unrealized @ Report Date +22.9%
BXP BXP INC 0.0%
Value $1.996M Shares 38,459 Share Price $51.90 * Est. Cost/Share $69.01 Unrealized @ Report Date -1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.993M Shares 16,320 Share Price $122.12 * Est. Cost/Share $142.21 Unrealized @ Report Date -2.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.976M Shares 39,205 Share Price $50.40 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $1.953M Shares 27,314 Share Price $71.50 * Est. Cost/Share $96.47 Unrealized @ Report Date -14.8%
INVH INVITATION HOMES INC 0.0%
Value $1.946M Shares 78,315 Share Price $24.85 * Est. Cost/Share $31.68 Unrealized @ Report Date -12.5%
HSIC SCHEIN HENRY INC 0.0%
Value $1.923M Shares 26,097 Share Price $73.70 * Est. Cost/Share $80.68 Unrealized @ Report Date -3.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.916M Shares 121,899 Share Price $15.72 * Est. Cost/Share $23.59 Unrealized @ Report Date -23.6%
EPAM EPAM SYS INC 0.0%
Value $1.911M Shares 14,117 Share Price $135.40 * Est. Cost/Share $256.61 Unrealized @ Report Date -25.7%
MKSI MKS INC. 0.0%
Value $1.908M Shares 8,304 Share Price $229.81 * Est. Cost/Share $137.22 Unrealized @ Report Date +64.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.906M Shares 37,785 Share Price $50.44 * Est. Cost/Share $86.21 Unrealized @ Report Date -22.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.902M Shares 89,923 Share Price $21.15 Est. Cost/Share $19.93 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.901M Shares 19,192 Share Price $99.05 * Est. Cost/Share $67.53 Unrealized @ Report Date +20.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.896M Shares 40,841 Share Price $46.42 * Est. Cost/Share $88.72 Unrealized @ Report Date -44.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.895M Shares 14,388 Share Price $131.74 Est. Cost/Share $116.10 Unrealized @ Report Date +15.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.876M Shares 79,442 Share Price $23.62 * Est. Cost/Share $21.21 Unrealized @ Report Date +24.3%
WPC WP CAREY INC 0.0%
Value $1.857M Shares 27,324 Share Price $67.96 Est. Cost/Share $64.45 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.845M Shares 69,128 Share Price $26.69 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.834M Shares 17,178 Share Price $106.76 * Est. Cost/Share $108.27 Unrealized @ Report Date +7.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.833M Shares 9,088 Share Price $201.65 Est. Cost/Share $153.63 Unrealized @ Report Date +33.8%
POOL POOL CORP 0.0%
Value $1.819M Shares 8,992 Share Price $202.33 * Est. Cost/Share $345.04 Unrealized @ Report Date -27.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.775M Shares 9,086 Share Price $195.33 * Est. Cost/Share $237.08 Unrealized @ Report Date -22.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.753M Shares 5,761 Share Price $304.32 * Est. Cost/Share $204.78 Unrealized @ Report Date +64.1%
CTLP CANTALOUPE INC 0.0%
Value $1.749M Shares 161,757 Share Price $10.81 Est. Cost/Share $10.88 Unrealized @ Report Date -2.5%
GGG GRACO INC 0.0%
Value $1.74M Shares 20,561 Share Price $84.65 * Est. Cost/Share $79.85 Unrealized @ Report Date +11.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.73M Shares 76,387 Share Price $22.65 * Est. Cost/Share $34.80 Unrealized @ Report Date -30.3%
BBY BEST BUY INC 0.0%
Value $1.715M Shares 26,711 Share Price $64.20 * Est. Cost/Share $69.71 Unrealized @ Report Date -3.9%
FOXA FOX CORP 0.0%
Value $1.682M Shares 28,796 Share Price $58.40 * Est. Cost/Share $34.27 Unrealized @ Report Date +96.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.674M Shares 18,049 Share Price $92.76 Est. Cost/Share $88.46 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.673M Shares 12,423 Share Price $134.67 * Est. Cost/Share $87.04 Unrealized @ Report Date +44.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.667M Shares 60,008 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.662M Shares 8,140 Share Price $204.16 Est. Cost/Share $163.82 Unrealized @ Report Date +26.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.659M Shares 17,791 Share Price $93.26 Est. Cost/Share $96.32 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.657M Shares 15,202 Share Price $108.98 Est. Cost/Share $112.58 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $1.657M Shares 4,614 Share Price $359.03 Est. Cost/Share $359.03 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $1.655M Shares 88,850 Share Price $18.63 * Est. Cost/Share $18.39 Unrealized @ Report Date +31.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.653M Shares 16,406 Share Price $100.75 * Est. Cost/Share $66.07 Unrealized @ Report Date +41.5%
IT GARTNER INC 0.0%
Value $1.634M Shares 10,317 Share Price $158.34 * Est. Cost/Share $268.15 Unrealized @ Report Date -26.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.608M Shares 4,984 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $1.597M Shares 16,065 Share Price $99.40 * Est. Cost/Share $105.30 Unrealized @ Report Date +6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.592M Shares 8,029 Share Price $198.29 * Est. Cost/Share $147.42 Unrealized @ Report Date +41.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.591M Shares 69,867 Share Price $22.77 * Est. Cost/Share $36.34 Unrealized @ Report Date -14.4%
FIVE FIVE BELOW INC 0.0%
Value $1.587M Shares 6,948 Share Price $228.48 * Est. Cost/Share $158.27 Unrealized @ Report Date +27.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.58M Shares 16,056 Share Price $98.42 * Est. Cost/Share $76.31 Unrealized @ Report Date +25.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.568M Shares 9,146 Share Price $171.43 Est. Cost/Share $305.51 Unrealized @ Report Date -42.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.563M Shares 3,837 Share Price $407.27 * Est. Cost/Share $312.29 Unrealized @ Report Date +20.5%
TTD THE TRADE DESK INC 0.0%
Value $1.542M Shares 67,957 Share Price $22.69 * Est. Cost/Share $60.40 Unrealized @ Report Date -48.3%
ROKU ROKU INC 0.0%
Value $1.536M Shares 16,231 Share Price $94.62 * Est. Cost/Share $100.79 Unrealized @ Report Date -2.3%
WCC WESCO INTL INC 0.0%
Value $1.532M Shares 5,600 Share Price $273.62 * Est. Cost/Share $193.17 Unrealized @ Report Date +49.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.532M Shares 18,300 Share Price $83.73 * Est. Cost/Share $48.17 Unrealized @ Report Date +50.0%
GDDY GODADDY INC 0.0%
Value $1.531M Shares 18,524 Share Price $82.67 * Est. Cost/Share $109.06 Unrealized @ Report Date -7.8%
CDE COEUR MNG INC 0.0%
Value $1.521M Shares 81,021 Share Price $18.77 * Est. Cost/Share $18.78 Unrealized @ Report Date +18.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.512M Shares 26,765 Share Price $56.49 * Est. Cost/Share $57.68 Unrealized @ Report Date +1.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.498M Shares 8,880 Share Price $168.71 * Est. Cost/Share $129.64 Unrealized @ Report Date +21.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.489M Shares 62,244 Share Price $23.93 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.3%
BWA BORGWARNER INC 0.0%
Value $1.464M Shares 26,974 Share Price $54.26 * Est. Cost/Share $38.21 Unrealized @ Report Date +36.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.458M Shares 7,007 Share Price $208.05 Est. Cost/Share $213.62 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.449M Shares 23,212 Share Price $62.42 Est. Cost/Share $66.26 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.436M Shares 10,807 Share Price $132.90 Est. Cost/Share $136.70 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.424M Shares 38,505 Share Price $36.98 * Est. Cost/Share $44.22 Unrealized @ Report Date -13.1%
CCK CROWN HLDGS INC 0.0%
Value $1.417M Shares 14,137 Share Price $100.25 * Est. Cost/Share $95.10 Unrealized @ Report Date +13.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.417M Shares 7,032 Share Price $201.50 * Est. Cost/Share $157.78 Unrealized @ Report Date +19.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.416M Shares 15,329 Share Price $92.37 * Est. Cost/Share $94.52 Unrealized @ Report Date +13.7%
EHAB ENHABIT INC 0.0%
Value $1.405M Shares 99,734 Share Price $14.09 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.391M Shares 9,299 Share Price $149.56 Est. Cost/Share $104.82 Unrealized @ Report Date +43.3%
DVA DAVITA INC 0.0%
Value $1.384M Shares 9,007 Share Price $153.69 * Est. Cost/Share $103.94 Unrealized @ Report Date +20.7%
ACM AECOM 0.0%
Value $1.38M Shares 16,272 Share Price $84.82 * Est. Cost/Share $86.57 Unrealized @ Report Date +12.2%
HTBK HERITAGE COMM CORP 0.0%
Value $1.377M Shares 110,363 Share Price $12.48 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $1.375M Shares 97,612 Share Price $14.09 * Est. Cost/Share $18.55 Unrealized @ Report Date -18.4%
UNM UNUM GROUP 0.0%
Value $1.369M Shares 18,741 Share Price $73.03 * Est. Cost/Share $54.23 Unrealized @ Report Date +39.3%
MOS MOSAIC CO 0.0%
Value $1.361M Shares 53,389 Share Price $25.50 * Est. Cost/Share $44.36 Unrealized @ Report Date -37.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.355M Shares 7,572 Share Price $178.97 * Est. Cost/Share $122.89 Unrealized @ Report Date +74.4%
AGNC AGNC INVT CORP 0.0%
Value $1.344M Shares 133,997 Share Price $10.03 Est. Cost/Share $9.69 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.338M Shares 6,526 Share Price $205.07 Est. Cost/Share $206.81 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1.336M Shares 16,191 Share Price $82.51 Est. Cost/Share $81.57 Unrealized @ Report Date -0.7%
ALLY ALLY FINL INC 0.0%
Value $1.324M Shares 33,761 Share Price $39.23 * Est. Cost/Share $30.36 Unrealized @ Report Date +40.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.319M Shares 2,747 Share Price $480.19 * Est. Cost/Share $337.56 Unrealized @ Report Date +60.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.317M Shares 35,485 Share Price $37.11 * Est. Cost/Share $39.33 Unrealized @ Report Date +16.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.287M Shares 17,333 Share Price $74.26 Est. Cost/Share $50.82 Unrealized @ Report Date +46.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.269M Shares 60,733 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.266M Shares 26,699 Share Price $47.41 * Est. Cost/Share $55.16 Unrealized @ Report Date -3.0%
NTNX NUTANIX INC 0.0%
Value $1.263M Shares 33,238 Share Price $38.01 * Est. Cost/Share $35.50 Unrealized @ Report Date +23.0%
EXEL EXELIXIS INC 0.0%
Value $1.251M Shares 29,174 Share Price $42.89 * Est. Cost/Share $27.46 Unrealized @ Report Date +59.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.25M Shares 3,778 Share Price $330.87 * Est. Cost/Share $269.31 Unrealized @ Report Date +31.2%
ARMK ARAMARK 0.0%
Value $1.249M Shares 30,804 Share Price $40.54 * Est. Cost/Share $30.65 Unrealized @ Report Date +27.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.226M Shares 6,134 Share Price $199.94 Est. Cost/Share $190.66 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.214M Shares 4,577 Share Price $265.32 * Est. Cost/Share $238.98 Unrealized @ Report Date +15.3%
BLD TOPBUILD COR 0.0%
Value $1.214M Shares 3,456 Share Price $351.30 * Est. Cost/Share $339.86 Unrealized @ Report Date +44.7%
DCI DONALDSON INC 0.0%
Value $1.212M Shares 14,285 Share Price $84.87 * Est. Cost/Share $73.02 Unrealized @ Report Date +39.6%
DY DYCOM INDS INC 0.0%
Value $1.199M Shares 3,538 Share Price $338.82 * Est. Cost/Share $297.80 Unrealized @ Report Date +29.1%
FLS FLOWSERVE CORP 0.0%
Value $1.194M Shares 16,247 Share Price $73.51 * Est. Cost/Share $62.83 Unrealized @ Report Date +28.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.194M Shares 12,343 Share Price $96.73 * Est. Cost/Share $77.15 Unrealized @ Report Date +33.4%
AYI ACUITY INC 0.0%
Value $1.19M Shares 4,246 Share Price $280.22 * Est. Cost/Share $222.93 Unrealized @ Report Date +44.3%
BAX BAXTER INTL INC 0.0%
Value $1.185M Shares 70,519 Share Price $16.80 * Est. Cost/Share $59.30 Unrealized @ Report Date -65.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.175M Shares 11,572 Share Price $101.55 * Est. Cost/Share $67.29 Unrealized @ Report Date +69.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.173M Shares 42,023 Share Price $27.92 Est. Cost/Share $33.23 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.172M Shares 49,130 Share Price $23.86 * Est. Cost/Share $30.11 Unrealized @ Report Date +0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.172M Shares 8,546 Share Price $137.13 * Est. Cost/Share $130.33 Unrealized @ Report Date +23.7%
RMBS RAMBUS INC DEL 0.0%
Value $1.163M Shares 13,521 Share Price $86.03 * Est. Cost/Share $100.04 Unrealized @ Report Date +4.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.142M Shares 19,841 Share Price $57.58 Est. Cost/Share $54.28 Unrealized @ Report Date +6.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.137M Shares 16,691 Share Price $68.12 Est. Cost/Share $69.82 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.128M Shares 12,071 Share Price $93.44 Est. Cost/Share $96.35 Unrealized @ Report Date -3.4%
VMI VALMONT INDS INC 0.0%
Value $1.12M Shares 2,802 Share Price $399.57 * Est. Cost/Share $421.26 Unrealized @ Report Date +6.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.119M Shares 17,933 Share Price $62.39 * Est. Cost/Share $46.83 Unrealized @ Report Date +10.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.116M Shares 8,030 Share Price $138.94 * Est. Cost/Share $137.56 Unrealized @ Report Date +9.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.112M Shares 8,710 Share Price $127.71 Est. Cost/Share $132.52 Unrealized @ Report Date -2.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.107M Shares 49,704 Share Price $22.27 * Est. Cost/Share $38.60 Unrealized @ Report Date -29.3%
ORI OLD REP INTL CORP 0.0%
Value $1.102M Shares 27,627 Share Price $39.90 * Est. Cost/Share $28.00 Unrealized @ Report Date +48.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.098M Shares 11,865 Share Price $92.52 * Est. Cost/Share $94.14 Unrealized @ Report Date +7.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.096M Shares 7,270 Share Price $150.82 * Est. Cost/Share $171.24 Unrealized @ Report Date +13.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.083M Shares 37,608 Share Price $28.80 Est. Cost/Share $23.58 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.081M Shares 8,056 Share Price $134.17 Est. Cost/Share $79.78 Unrealized @ Report Date +69.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.07M Shares 16,559 Share Price $64.63 * Est. Cost/Share $63.04 Unrealized @ Report Date +16.8%
OC OWENS CORNING NEW 0.0%
Value $1.065M Shares 9,842 Share Price $108.22 * Est. Cost/Share $129.41 Unrealized @ Report Date -2.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.058M Shares 16,059 Share Price $65.91 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 2,013 Share Price $523.47 * Est. Cost/Share $379.64 Unrealized @ Report Date +29.7%
CR CRANE COMPANY 0.0%
Value $1.033M Shares 6,040 Share Price $171.00 * Est. Cost/Share $190.95 Unrealized @ Report Date +3.8%
FOX FOX CORP 0.0%
Value $1.03M Shares 19,404 Share Price $53.10 * Est. Cost/Share $33.40 Unrealized @ Report Date +81.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.029M Shares 17,853 Share Price $57.62 * Est. Cost/Share $50.48 Unrealized @ Report Date +20.5%
R RYDER SYS INC 0.0%
Value $1.028M Shares 5,020 Share Price $204.71 Est. Cost/Share $162.41 Unrealized @ Report Date +25.0%
CUBE CUBESMART 0.0%
Value $1.027M Shares 28,021 Share Price $36.65 Est. Cost/Share $43.46 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.027M Shares 7,712 Share Price $133.12 * Est. Cost/Share $180.40 Unrealized @ Report Date -13.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.017M Shares 27,737 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.016M Shares 15,411 Share Price $65.94 * Est. Cost/Share $65.60 Unrealized @ Report Date +12.9%
CLIP GLOBAL X FDS 0.0%
Value $1.007M Shares 10,039 Share Price $100.35 Est. Cost/Share $100.41 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.006M Shares 582 Share Price $1729.02 * Est. Cost/Share $1121.54 Unrealized @ Report Date +84.3%
INGR INGREDION INC 0.0%
Value $1.002M Shares 8,897 Share Price $112.66 * Est. Cost/Share $109.55 Unrealized @ Report Date +6.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $999K Shares 23,208 Share Price $43.06 * Est. Cost/Share $47.97 Unrealized @ Report Date +3.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $999K Shares 36,408 Share Price $27.43 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $992K Shares 3,962 Share Price $250.48 * Est. Cost/Share $214.63 Unrealized @ Report Date +21.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $983K Shares 3,386 Share Price $290.29 * Est. Cost/Share $199.20 Unrealized @ Report Date +53.6%
IDCC INTERDIGITAL INC 0.0%
Value $979K Shares 3,241 Share Price $302.00 * Est. Cost/Share $349.37 Unrealized @ Report Date -3.3%
SSD SIMPSON MFG INC 0.0%
Value $976K Shares 5,687 Share Price $171.62 * Est. Cost/Share $183.42 Unrealized @ Report Date +2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $973K Shares 26,301 Share Price $37.01 * Est. Cost/Share $35.84 Unrealized @ Report Date -2.1%
FFIC FLUSHING FINL CORP 0.0%
Value $963K Shares 62,707 Share Price $15.36 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $942K Shares 42,605 Share Price $22.10 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $940K Shares 28,705 Share Price $32.73 Est. Cost/Share $47.82 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $938K Shares 6,529 Share Price $143.62 * Est. Cost/Share $181.23 Unrealized @ Report Date -3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $937K Shares 41,094 Share Price $22.80 * Est. Cost/Share $13.32 Unrealized @ Report Date +43.3%
TTEK TETRA TECH INC NEW 0.0%
Value $936K Shares 31,077 Share Price $30.12 * Est. Cost/Share $40.70 Unrealized @ Report Date -9.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $930K Shares 3,360 Share Price $276.70 * Est. Cost/Share $312.33 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $916K Shares 41,747 Share Price $21.94 * Est. Cost/Share $24.86 Unrealized @ Report Date +31.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $906K Shares 2,653 Share Price $341.66 * Est. Cost/Share $450.53 Unrealized @ Report Date -12.7%
CLH CLEAN HARBORS INC 0.0%
Value $898K Shares 3,133 Share Price $286.73 * Est. Cost/Share $228.49 Unrealized @ Report Date +15.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $893K Shares 14,239 Share Price $62.70 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $891K Shares 11,351 Share Price $78.47 * Est. Cost/Share $78.92 Unrealized @ Report Date +6.7%
AGCO AGCO CORP 0.0%
Value $885K Shares 7,637 Share Price $115.87 * Est. Cost/Share $117.45 Unrealized @ Report Date +3.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $881K Shares 11,425 Share Price $77.13 * Est. Cost/Share $90.06 Unrealized @ Report Date -19.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $879K Shares 8,310 Share Price $105.72 * Est. Cost/Share $98.59 Unrealized @ Report Date +16.6%
NWS NEWS CORP NEW 0.0%
Value $876K Shares 30,722 Share Price $28.51 Est. Cost/Share $21.60 Unrealized @ Report Date +33.1%
ERIE ERIE INDTY CO 0.0%
Value $875K Shares 3,482 Share Price $251.31 * Est. Cost/Share $442.10 Unrealized @ Report Date -36.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $870K Shares 80,967 Share Price $10.74 * Est. Cost/Share $13.76 Unrealized @ Report Date +5.8%
Z ZILLOW GROUP INC 0.0%
Value $867K Shares 20,964 Share Price $41.38 * Est. Cost/Share $52.83 Unrealized @ Report Date +11.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $865K Shares 5,250 Share Price $164.80 * Est. Cost/Share $187.45 Unrealized @ Report Date +2.8%
LKQ LKQ CORP 0.0%
Value $864K Shares 29,415 Share Price $29.37 * Est. Cost/Share $43.09 Unrealized @ Report Date -22.8%
CMC COMMERCIAL METALS CO 0.0%
Value $855K Shares 13,915 Share Price $61.43 * Est. Cost/Share $76.95 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $853K Shares 14,958 Share Price $57.00 * Est. Cost/Share $68.15 Unrealized @ Report Date -11.5%
ALV AUTOLIV INC 0.0%
Value $851K Shares 8,094 Share Price $105.16 * Est. Cost/Share $98.35 Unrealized @ Report Date +27.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $842K Shares 23,347 Share Price $36.06 Est. Cost/Share $37.65 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $838K Shares 5,716 Share Price $146.61 Est. Cost/Share $146.61 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $837K Shares 20,270 Share Price $41.27 * Est. Cost/Share $57.27 Unrealized @ Report Date +2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $825K Shares 6,191 Share Price $133.30 * Est. Cost/Share $247.93 Unrealized @ Report Date -32.0%
VEEV VEEVA SYS INC 0.0%
Value $822K Shares 4,678 Share Price $175.66 * Est. Cost/Share $199.75 Unrealized @ Report Date +2.1%
MIDD MIDDLEBY CORP 0.0%
Value $817K Shares 6,159 Share Price $132.58 * Est. Cost/Share $138.31 Unrealized @ Report Date +12.4%
UDMY UDEMY INC 0.0%
Value $815K Shares 176,440 Share Price $4.62 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $814K Shares 11,910 Share Price $68.32 * Est. Cost/Share $69.40 Unrealized @ Report Date +8.6%
BSY BENTLEY SYS INC 0.0%
Value $800K Shares 22,786 Share Price $35.12 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $789K Shares 14,751 Share Price $53.49 * Est. Cost/Share $60.16 Unrealized @ Report Date +5.1%
ARGX ARGENX SE 0.0%
Value $781K Shares 1,070 Share Price $730.25 Est. Cost/Share $472.51 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $781K Shares 6,628 Share Price $117.82 * Est. Cost/Share $158.54 Unrealized @ Report Date -3.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $778K Shares 17,361 Share Price $44.84 * Est. Cost/Share $47.24 Unrealized @ Report Date +2.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $774K Shares 6,055 Share Price $127.87 * Est. Cost/Share $159.62 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $753K Shares 3,016 Share Price $249.72 * Est. Cost/Share $284.44 Unrealized @ Report Date +13.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $751K Shares 10,094 Share Price $74.38 * Est. Cost/Share $74.41 Unrealized @ Report Date +27.2%
MSA MSA SAFETY INC 0.0%
Value $748K Shares 4,561 Share Price $163.95 * Est. Cost/Share $168.19 Unrealized @ Report Date +10.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $747K Shares 43,360 Share Price $17.22 Est. Cost/Share $17.80 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $741K Shares 43,639 Share Price $16.99 Est. Cost/Share $17.29 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $739K Shares 18,547 Share Price $39.83 * Est. Cost/Share $32.17 Unrealized @ Report Date +27.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $733K Shares 4,445 Share Price $164.98 * Est. Cost/Share $236.83 Unrealized @ Report Date -27.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $727K Shares 35,008 Share Price $20.76 * Est. Cost/Share $35.15 Unrealized @ Report Date -27.9%
KMX CARMAX INC 0.0%
Value $722K Shares 17,370 Share Price $41.58 * Est. Cost/Share $76.19 Unrealized @ Report Date -41.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $720K Shares 5,928 Share Price $121.54 * Est. Cost/Share $236.72 Unrealized @ Report Date -41.7%
MOD MODINE MFG CO 0.0%
Value $719K Shares 3,318 Share Price $216.71 * Est. Cost/Share $148.95 Unrealized @ Report Date +18.5%
LNG CHENIERE ENERGY INC 0.0%
Value $717K Shares 2,526 Share Price $283.76 * Est. Cost/Share $156.13 Unrealized @ Report Date +34.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $710K Shares 4,127 Share Price $172.10 Est. Cost/Share $170.70 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $675K Shares 14,979 Share Price $45.03 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $669K Shares 7,802 Share Price $85.71 * Est. Cost/Share $59.22 Unrealized @ Report Date +28.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $667K Shares 13,137 Share Price $50.80 * Est. Cost/Share $101.78 Unrealized @ Report Date -31.3%
AN AUTONATION INC 0.0%
Value $661K Shares 3,386 Share Price $195.26 * Est. Cost/Share $160.96 Unrealized @ Report Date +30.1%
AAON AAON INC 0.0%
Value $658K Shares 7,953 Share Price $82.75 * Est. Cost/Share $92.56 Unrealized @ Report Date +0.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $650K Shares 2,610 Share Price $249.08 * Est. Cost/Share $196.34 Unrealized @ Report Date +37.9%
INSM INSMED INC 0.0%
Value $646K Shares 3,950 Share Price $163.52 * Est. Cost/Share $132.27 Unrealized @ Report Date +20.2%
CHE CHEMED CORP NEW 0.0%
Value $641K Shares 1,697 Share Price $377.74 * Est. Cost/Share $537.35 Unrealized @ Report Date -16.1%
AVTR AVANTOR INC 0.0%
Value $640K Shares 81,627 Share Price $7.84 * Est. Cost/Share $14.60 Unrealized @ Report Date -24.6%
RKLB ROCKET LAB CORP 0.0%
Value $635K Shares 9,888 Share Price $64.22 * Est. Cost/Share $72.90 Unrealized @ Report Date +8.7%
MHK MOHAWK INDS INC 0.0%
Value $632K Shares 6,419 Share Price $98.46 * Est. Cost/Share $119.01 Unrealized @ Report Date +3.8%
BIO BIO RAD LABS INC 0.0%
Value $622K Shares 2,233 Share Price $278.75 * Est. Cost/Share $308.62 Unrealized @ Report Date -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $619K Shares 23,420 Share Price $26.44 * Est. Cost/Share $60.36 Unrealized @ Report Date -53.7%
GAP GAP INC 0.0%
Value $593K Shares 24,493 Share Price $24.20 * Est. Cost/Share $22.18 Unrealized @ Report Date +23.8%
NEU NEWMARKET CORP 0.0%
Value $585K Shares 912 Share Price $640.95 * Est. Cost/Share $735.74 Unrealized @ Report Date -9.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $581K Shares 7,321 Share Price $79.34 * Est. Cost/Share $112.61 Unrealized @ Report Date -9.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $574K Shares 14,736 Share Price $38.97 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $574K Shares 22,239 Share Price $25.79 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $572K Shares 30,352 Share Price $18.83 Est. Cost/Share $24.10 Unrealized @ Report Date -22.4%
NUVL NUVALENT INC 0.0%
Value $554K Shares 5,411 Share Price $102.45 Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $550K Shares 49,583 Share Price $11.10 * Est. Cost/Share $17.65 Unrealized @ Report Date -23.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $545K Shares 17,888 Share Price $30.45 * Est. Cost/Share $41.80 Unrealized @ Report Date -12.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $538K Shares 23,313 Share Price $23.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $520K Shares 658 Share Price $790.29 * Est. Cost/Share $618.15 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $515K Shares 2,209 Share Price $233.26 * Est. Cost/Share $205.93 Unrealized @ Report Date +21.9%
WING WINGSTOP INC 0.0%
Value $505K Shares 3,259 Share Price $154.97 * Est. Cost/Share $261.23 Unrealized @ Report Date +1.3%
RDDT REDDIT INC 0.0%
Value $505K Shares 3,750 Share Price $134.65 * Est. Cost/Share $189.65 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $503K Shares 19,339 Share Price $25.99 Est. Cost/Share $37.77 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $477K Shares 11,214 Share Price $42.56 * Est. Cost/Share $45.71 Unrealized @ Report Date +5.3%
MORN MORNINGSTAR INC 0.0%
Value $474K Shares 2,802 Share Price $169.05 * Est. Cost/Share $211.01 Unrealized @ Report Date -9.8%
APPF APPFOLIO INC 0.0%
Value $458K Shares 2,900 Share Price $157.82 * Est. Cost/Share $220.78 Unrealized @ Report Date -9.3%
APG API GROUP CORP 0.0%
Value $457K Shares 11,270 Share Price $40.52 * Est. Cost/Share $23.02 Unrealized @ Report Date +86.0%
ACWI ISHARES TR 0.0%
Value $444K Shares 3,207 Share Price $138.37 Est. Cost/Share $98.95 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $443K Shares 7,370 Share Price $60.06 * Est. Cost/Share $75.84 Unrealized @ Report Date -15.9%
NATH NATHANS FAMOUS INC 0.0%
Value $423K Shares 4,197 Share Price $100.73 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $416K Shares 2,220 Share Price $187.26 * Est. Cost/Share $147.29 Unrealized @ Report Date +22.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $384K Shares 42,600 Share Price $9.02 * Est. Cost/Share $14.48 Unrealized @ Report Date -21.5%
WWD WOODWARD INC 0.0%
Value $377K Shares 1,054 Share Price $357.92 Est. Cost/Share $353.24 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $370K Shares 19,521 Share Price $18.96 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $365K Shares 57,178 Share Price $6.38 * Est. Cost/Share $12.29 Unrealized @ Report Date -24.8%
KD KYNDRYL HLDGS INC 0.0%
Value $358K Shares 27,273 Share Price $13.12 * Est. Cost/Share $33.86 Unrealized @ Report Date -39.2%
GTLB GITLAB INC 0.0%
Value $353K Shares 16,315 Share Price $21.64 * Est. Cost/Share $54.18 Unrealized @ Report Date -39.4%
IBLC ISHARES TR 0.0%
Value $340K Shares 9,308 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $294K Shares 16,006 Share Price $18.34 * Est. Cost/Share $22.65 Unrealized @ Report Date -1.9%
MKL MARKEL GROUP INC 0.0%
Value $281K Shares 147 Share Price $1914.07 * Est. Cost/Share $1716.30 Unrealized @ Report Date +21.1%
HUBS HUBSPOT INC 0.0%
Value $267K Shares 1,094 Share Price $244.10 * Est. Cost/Share $346.05 Unrealized @ Report Date -15.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $247K Shares 3,618 Share Price $68.25 * Est. Cost/Share $160.24 Unrealized @ Report Date -29.3%
PSTG EVERPURE INC 0.0%
Value $236K Shares 3,992 Share Price $59.04 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $233K Shares 5,639 Share Price $41.39 * Est. Cost/Share $52.28 Unrealized @ Report Date +11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $232K Shares 2,146 Share Price $108.04 * Est. Cost/Share $189.55 Unrealized @ Report Date -31.8%
MDB MONGODB INC 0.0%
Value $230K Shares 940 Share Price $244.77 * Est. Cost/Share $306.38 Unrealized @ Report Date +22.8%
CRWV COREWEAVE INC 0.0%
Value $219K Shares 2,825 Share Price $77.47 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $212K Shares 11,453 Share Price $18.49 * Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $202K Shares 2,688 Share Price $75.09 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%