Epoch Investment Partners, Inc. Diversified Active

Location: New York, NY

CIK: 0001305841 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $21.96B (100.0% shares, 0.0% debt)

Holdings (411)

MSFT MICROSOFT CORP 3.6%
Value $784M Shares 2,083,876 Est. Cost $153.31 Unrealized +128.5%
AAPL APPLE INC 2.6%
Value $564M Shares 2,930,624 Est. Cost $151.19 Unrealized +20.9%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $480M Shares 911,314 Est. Cost $448.43 Unrealized +14.0%
AVGO BROADCOM INC 1.9%
Value $415M Shares 372,104 Est. Cost $50.34 Unrealized +83.2%
V VISA INC 1.8%
Value $395M Shares 1,517,938 Est. Cost $233.45 Unrealized +4.0%
META META PLATFORMS INC 1.7%
Value $369M Shares 1,041,091 Est. Cost $310.43 Unrealized +4.2%
LLY ELI LILLY & CO 1.5%
Value $333M Shares 570,541 Est. Cost $373.90 Unrealized +53.8%
AMZN AMAZON COM INC 1.3%
Value $293M Shares 1,925,866 Est. Cost $135.97 Unrealized +3.1%
GOOG ALPHABET INC 1.2%
Value $270M Shares 1,913,090 Est. Cost $120.74 Unrealized +11.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $240M Shares 1,409,962 Est. Cost $135.64 Unrealized +6.8%
KLAC KLA CORP 1.0%
Value $230M Shares 394,908 Est. Cost $202.75 Unrealized +152.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 1.0%
Value $228M Shares 3,415,958 Est. Cost $51.48 Unrealized +11.4%
CVX CHEVRON CORP NEW 1.0%
Value $216M Shares 1,446,188 Est. Cost $108.85 Unrealized +26.6%
MA MASTERCARD INCORPORATED 1.0%
Value $215M Shares 503,272 Est. Cost $383.12 Unrealized +3.7%
GOOGL ALPHABET INC 0.9%
Value $208M Shares 1,486,141 Est. Cost $119.47 Unrealized +11.6%
AZN ASTRAZENECA PLC 0.9%
Value $190M Shares 2,819,965 Est. Cost $59.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $185M Shares 1,133,754 Est. Cost $99.41 Unrealized +42.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $183M Shares 343,971 Est. Cost $436.63 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.8%
Value $180M Shares 959,573 Est. Cost $146.02 Unrealized +7.5%
BAC BANK AMERICA CORP 0.8%
Value $179M Shares 5,322,142 Est. Cost $29.07 Unrealized -5.0%
LPLA LPL FINL HLDGS INC 0.8%
Value $176M Shares 774,297 Est. Cost $198.45 Unrealized +13.3%
ABBV ABBVIE INC 0.8%
Value $174M Shares 1,120,133 Est. Cost $98.34 Unrealized +38.0%
ZTS ZOETIS INC 0.8%
Value $169M Shares 854,590 Est. Cost $181.51 Unrealized -4.8%
ARISTA NETWORKS INC 0.8%
Value $167M Shares 707,459 Est. Cost $175.69 Unrealized
YUM YUM BRANDS INC 0.7%
Value $164M Shares 1,254,446 Est. Cost $113.47 Unrealized +5.5%
LIN LINDE PLC 0.7%
Value $160M Shares 389,107 Est. Cost $325.15 Unrealized +18.0%
HD HOME DEPOT INC 0.7%
Value $159M Shares 460,124 Est. Cost $175.09 Unrealized +67.8%
TXN TEXAS INSTRS INC 0.7%
Value $158M Shares 929,155 Est. Cost $56.69 Unrealized +156.7%
ADI ANALOG DEVICES INC 0.7%
Value $158M Shares 794,718 Est. Cost $108.08 Unrealized +59.3%
NTAP NETAPP INC 0.7%
Value $156M Shares 1,771,583 Est. Cost $66.54 Unrealized +15.8%
CVS CVS HEALTH CORP 0.7%
Value $156M Shares 1,976,490 Est. Cost $75.03 Unrealized -12.8%
CRM SALESFORCE INC 0.7%
Value $156M Shares 591,305 Est. Cost $196.93 Unrealized +13.5%
UNP UNION PAC CORP 0.7%
Value $155M Shares 631,553 Est. Cost $189.86 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $153M Shares 231,486 Est. Cost $457.89 Unrealized +25.2%
PAYX PAYCHEX INC 0.7%
Value $153M Shares 1,281,178 Est. Cost $90.32 Unrealized +23.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $146M Shares 358,916 Est. Cost $217.44 Unrealized +69.9%
AMP AMERIPRISE FINL INC 0.7%
Value $145M Shares 382,232 Est. Cost $309.40 Unrealized +7.8%
DECK DECKERS OUTDOOR CORP 0.7%
Value $145M Shares 216,709 Est. Cost $72.89 Unrealized +39.5%
IRM IRON MTN INC DEL 0.6%
Value $138M Shares 1,976,823 Est. Cost $38.78 Unrealized +50.6%
CSCO CISCO SYS INC 0.6%
Value $138M Shares 2,726,638 Est. Cost $49.34 Unrealized -2.8%
AMAT APPLIED MATLS INC 0.6%
Value $136M Shares 840,804 Est. Cost $93.01 Unrealized +55.0%
EXP EAGLE MATLS INC 0.6%
Value $134M Shares 662,628 Est. Cost $153.05 Unrealized +13.8%
NVDA NVIDIA CORPORATION 0.6%
Value $134M Shares 270,347 Est. Cost $45.79 Unrealized +1.1%
MRK MERCK & CO INC 0.6%
Value $133M Shares 1,216,281 Est. Cost $67.24 Unrealized +44.0%
MET METLIFE INC 0.6%
Value $129M Shares 1,947,667 Est. Cost $53.12 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $125M Shares 350,151 Est. Cost $298.48 Unrealized +17.6%
HCA HCA HEALTHCARE INC 0.6%
Value $124M Shares 457,401 Est. Cost $251.67 Unrealized -3.5%
QCOM QUALCOMM INC 0.6%
Value $123M Shares 852,698 Est. Cost $117.49 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $122M Shares 2,114,288 Est. Cost $51.15 Unrealized +4.5%
ADBE ADOBE INC 0.5%
Value $119M Shares 198,883 Est. Cost $536.20 Unrealized +7.6%
CMCSA COMCAST CORP NEW 0.5%
Value $117M Shares 2,672,256 Est. Cost $44.94 Unrealized -10.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $116M Shares 1,237,966 Est. Cost $58.90 Unrealized +42.1%
LAM RESEARCH CORP 0.5%
Value $113M Shares 144,279 Est. Cost $506.72 Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value $111M Shares 1,095,617 Est. Cost $79.56 Unrealized +24.4%
ULTA ULTA BEAUTY INC 0.5%
Value $111M Shares 226,121 Est. Cost $417.49 Unrealized +1.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value $111M Shares 1,323,093 Est. Cost $80.03 Unrealized -1.8%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $110M Shares 1,402,409 Est. Cost $63.70 Unrealized +9.2%
FAST FASTENAL CO 0.5%
Value $110M Shares 1,690,801 Est. Cost $23.33 Unrealized +22.9%
MEDP MEDPACE HLDGS INC 0.5%
Value $108M Shares 352,463 Est. Cost $218.78 Unrealized +23.4%
MDT MEDTRONIC PLC 0.5%
Value $108M Shares 1,310,894 Est. Cost $109.06 Unrealized -34.5%
J JACOBS SOLUTIONS INC 0.5%
Value $107M Shares 826,336 Est. Cost $99.73 Unrealized +7.2%
ETSY ETSY INC 0.5%
Value $106M Shares 1,309,510 Est. Cost $86.34 Unrealized -17.1%
CMI CUMMINS INC 0.5%
Value $105M Shares 438,059 Est. Cost $202.46 Unrealized +7.1%
PCAR PACCAR INC 0.5%
Value $103M Shares 1,058,970 Est. Cost $70.12 Unrealized +16.6%
WFC WELLS FARGO CO NEW 0.5%
Value $103M Shares 2,085,511 Est. Cost $40.85 Unrealized +0.4%
WMT WALMART INC 0.5%
Value $100M Shares 635,820 Est. Cost $38.97 Unrealized +32.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $96.78M Shares 617,432 Est. Cost $102.58 Unrealized +40.0%
DPZ DOMINOS PIZZA INC 0.4%
Value $96.75M Shares 234,692 Est. Cost $386.51 Unrealized -6.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $93.36M Shares 1,399,341 Est. Cost $58.92 Unrealized +8.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $92.31M Shares 1,136,582 Est. Cost $64.04 Unrealized +12.0%
SBUX STARBUCKS CORP 0.4%
Value $91.91M Shares 957,281 Est. Cost $83.58 Unrealized +10.3%
HLNE HAMILTON LANE INC 0.4%
Value $90.68M Shares 799,351 Est. Cost $83.71 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $89.88M Shares 864,188 Est. Cost $64.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $89.47M Shares 254,956 Est. Cost $308.04 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.4%
Value $89.42M Shares 1,472,096 Est. Cost $70.84 Unrealized -24.5%
CHE CHEMED CORP NEW 0.4%
Value $88.98M Shares 152,162 Est. Cost $512.82 Unrealized +8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $88.85M Shares 381,400 Est. Cost $154.90 Unrealized +43.3%
IDXX IDEXX LABS INC 0.4%
Value $88.01M Shares 158,570 Est. Cost $489.83 Unrealized -4.2%
TJX TJX COS INC NEW 0.4%
Value $87.36M Shares 931,200 Est. Cost $66.69 Unrealized +30.8%
CPRT COPART INC 0.4%
Value $86.9M Shares 1,773,555 Est. Cost $44.00 Unrealized +7.4%
USB US BANCORP DEL 0.4%
Value $86.75M Shares 2,004,342 Est. Cost $41.10 Unrealized -19.5%
VEEV VEEVA SYS INC 0.4%
Value $85.68M Shares 445,047 Est. Cost $178.22 Unrealized +5.7%
WAT WATERS CORP 0.4%
Value $85.5M Shares 259,691 Est. Cost $299.77 Unrealized -7.9%
OXY OCCIDENTAL PETE CORP 0.4%
Value $83.57M Shares 1,399,569 Est. Cost $52.57 Unrealized +11.5%
NVR NVR INC 0.4%
Value $82.96M Shares 11,851 Est. Cost $5301.00 Unrealized +16.4%
EMR EMERSON ELEC CO 0.4%
Value $82.3M Shares 845,568 Est. Cost $62.11 Unrealized +41.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $80.77M Shares 2,142,528 Est. Cost $39.74 Unrealized -22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $80.52M Shares 846,887 Est. Cost $71.18 Unrealized +12.2%
MKL MARKEL GROUP INC 0.4%
Value $80.31M Shares 56,561 Est. Cost $1311.08 Unrealized +8.2%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $79.53M Shares 369,352 Est. Cost $182.42 Unrealized +16.0%
ETN EATON CORP PLC 0.4%
Value $78.98M Shares 327,969 Est. Cost $149.05 Unrealized +44.6%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $78.69M Shares 223,468 Est. Cost $305.92 Unrealized +15.0%
VIPER ENERGY INC 0.4%
Value $78.62M Shares 2,505,280 Est. Cost $31.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $78.03M Shares 82,128 Est. Cost $57.73 Unrealized +9.5%
TREX TREX CO INC 0.4%
Value $77.7M Shares 938,544 Est. Cost $63.25 Unrealized +4.9%
DOW DOW INC 0.3%
Value $76.52M Shares 1,395,369 Est. Cost $38.03 Unrealized +17.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $75.42M Shares 223,568 Est. Cost $298.09 Unrealized 0.0%
DCI DONALDSON INC 0.3%
Value $74.61M Shares 1,141,693 Est. Cost $53.96 Unrealized +8.9%
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $74.55M Shares 2,113,151 Est. Cost $41.64 Unrealized
COLB COLUMBIA BKG SYS INC 0.3%
Value $74.11M Shares 2,777,708 Est. Cost $24.17 Unrealized -19.2%
ROL ROLLINS INC 0.3%
Value $73.74M Shares 1,688,661 Est. Cost $34.41 Unrealized +10.1%
LAZARD LTD 0.3%
Value $73.51M Shares 2,112,266 Est. Cost $44.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $73.43M Shares 2,786,544 Est. Cost $28.51 Unrealized
GGG GRACO INC 0.3%
Value $73.36M Shares 845,535 Est. Cost $71.53 Unrealized +6.8%
T AT&T INC 0.3%
Value $73.17M Shares 4,360,634 Est. Cost $15.68 Unrealized -9.3%
GNTX GENTEX CORP 0.3%
Value $73.01M Shares 2,235,337 Est. Cost $31.44 Unrealized -1.7%
NI NISOURCE INC 0.3%
Value $72.93M Shares 2,746,819 Est. Cost $22.70 Unrealized +5.9%
MCD MCDONALDS CORP 0.3%
Value $72.46M Shares 244,366 Est. Cost $173.11 Unrealized +49.4%
KO COCA COLA CO 0.3%
Value $71.8M Shares 1,218,463 Est. Cost $38.83 Unrealized +37.2%
BIIB BIOGEN INC 0.3%
Value $71.74M Shares 277,224 Est. Cost $226.77 Unrealized +8.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $70.43M Shares 553,686 Est. Cost $92.11 Unrealized +24.5%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $69.92M Shares 57,641 Est. Cost $996.02 Unrealized +8.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $69.87M Shares 368,746 Est. Cost $112.36 Unrealized +66.4%
BERRY GLOBAL GROUP INC 0.3%
Value $69.65M Shares 1,033,568 Est. Cost $68.27 Unrealized
TKO TKO GROUP HOLDINGS INC 0.3%
Value $69.56M Shares 852,609 Est. Cost $89.33 Unrealized -12.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value $68.62M Shares 896,972 Est. Cost $38.07 Unrealized +79.3%
OMC OMNICOM GROUP INC 0.3%
Value $68.48M Shares 791,557 Est. Cost $55.64 Unrealized +31.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $68.44M Shares 1,111,501 Est. Cost $35.52 Unrealized +47.3%
VICI VICI PPTYS INC 0.3%
Value $68.38M Shares 2,144,777 Est. Cost $27.32 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $68.26M Shares 150,599 Est. Cost $92.31 Unrealized +352.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $68.06M Shares 439,553 Est. Cost $122.46 Unrealized -2.1%
APH AMPHENOL CORP NEW 0.3%
Value $67.51M Shares 680,983 Est. Cost $41.41 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $65.03M Shares 250,469 Est. Cost $209.11 Unrealized +6.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $65.02M Shares 772,536 Est. Cost $81.06 Unrealized -5.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $64.51M Shares 1,119,272 Est. Cost $54.47 Unrealized -6.9%
SSD SIMPSON MFG INC 0.3%
Value $64.43M Shares 325,452 Est. Cost $142.68 Unrealized +9.5%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $63.31M Shares 226,357 Est. Cost $200.05 Unrealized +32.7%
HAS HASBRO INC 0.3%
Value $62.52M Shares 1,224,438 Est. Cost $63.54 Unrealized -27.5%
NTR NUTRIEN LTD 0.3%
Value $62.47M Shares 1,109,013 Est. Cost $57.99 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $62.28M Shares 27,231 Est. Cost $40.23 Unrealized +3.4%
SNPS SYNOPSYS INC 0.3%
Value $62.05M Shares 120,516 Est. Cost $504.48 Unrealized +1.4%
INTU INTUIT 0.3%
Value $61.98M Shares 99,165 Est. Cost $544.67 Unrealized 0.0%
BA BOEING CO 0.3%
Value $61.94M Shares 237,626 Est. Cost $192.63 Unrealized +11.0%
O REALTY INCOME CORP 0.3%
Value $61.68M Shares 1,074,250 Est. Cost $55.26 Unrealized -15.9%
ETR ENTERGY CORP NEW 0.3%
Value $61.56M Shares 608,375 Est. Cost $45.70 Unrealized -0.7%
RTX RTX CORPORATION 0.3%
Value $61.28M Shares 728,286 Est. Cost $77.84 Unrealized -2.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $61.12M Shares 252,820 Est. Cost $214.66 Unrealized +6.2%
EVR EVERCORE INC 0.3%
Value $60.63M Shares 354,465 Est. Cost $120.32 Unrealized +16.9%
GILD GILEAD SCIENCES INC 0.3%
Value $60.6M Shares 748,071 Est. Cost $61.35 Unrealized +17.7%
KHC KRAFT HEINZ CO 0.3%
Value $60.36M Shares 1,632,249 Est. Cost $33.28 Unrealized -8.7%
PEP PEPSICO INC 0.3%
Value $60.1M Shares 353,880 Est. Cost $124.62 Unrealized +23.4%
BROOKFIELD RENEWABLE CORP 0.3%
Value $59.99M Shares 2,083,864 Est. Cost $32.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $59.76M Shares 380,111 Est. Cost $99.35 Unrealized +35.1%
MTN VAIL RESORTS INC 0.3%
Value $59.18M Shares 277,208 Est. Cost $286.85 Unrealized -23.6%
TFC TRUIST FINL CORP 0.3%
Value $58.8M Shares 1,592,694 Est. Cost $42.90 Unrealized -34.2%
PFE PFIZER INC 0.3%
Value $58.56M Shares 2,033,996 Est. Cost $25.43 Unrealized +3.8%
CASY CASEYS GEN STORES INC 0.3%
Value $58.32M Shares 212,276 Est. Cost $219.68 Unrealized +23.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $57.8M Shares 211,121 Est. Cost $231.11 Unrealized +12.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $57.49M Shares 2,966,310 Est. Cost $15.60 Unrealized -3.6%
HESM HESS MIDSTREAM LP 0.3%
Value $56.71M Shares 1,792,886 Est. Cost $24.74 Unrealized +3.2%
WMB WILLIAMS COS INC 0.3%
Value $56.67M Shares 1,627,072 Est. Cost $29.81 Unrealized +7.9%
LFUS LITTELFUSE INC 0.3%
Value $56.26M Shares 210,256 Est. Cost $261.95 Unrealized -8.6%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $56.04M Shares 840,723 Est. Cost $70.02 Unrealized -3.4%
TSLA TESLA INC 0.3%
Value $55.99M Shares 225,315 Est. Cost $199.52 Unrealized +19.1%
PIONEER NAT RES CO 0.3%
Value $55.16M Shares 245,270 Est. Cost $224.87 Unrealized
GRMN GARMIN LTD 0.2%
Value $54.46M Shares 423,681 Est. Cost $111.64 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $53.71M Shares 686,128 Est. Cost $63.57 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $52.86M Shares 1,030,177 Est. Cost $58.67 Unrealized -19.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $52.73M Shares 733,969 Est. Cost $66.82 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $51.38M Shares 3,026,124 Est. Cost $15.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $50.82M Shares 523,696 Est. Cost $87.41 Unrealized -4.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $49.74M Shares 686,778 Est. Cost $64.13 Unrealized +0.3%
POOL POOL CORP 0.2%
Value $49.21M Shares 123,419 Est. Cost $353.27 Unrealized -3.7%
EVRG EVERGY INC 0.2%
Value $49.15M Shares 941,612 Est. Cost $54.93 Unrealized -16.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $48.99M Shares 205,110 Est. Cost $228.61 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.2%
Value $48.9M Shares 357,425 Est. Cost $114.26 Unrealized +14.4%
MPLX MPLX LP 0.2%
Value $48M Shares 1,307,187 Est. Cost $29.65 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value $47.64M Shares 291,514 Est. Cost $145.97 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $47.33M Shares 340,427 Est. Cost $130.69 Unrealized -10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $46.88M Shares 213,179 Est. Cost $208.42 Unrealized +10.6%
CE CELANESE CORP DEL 0.2%
Value $46.73M Shares 300,766 Est. Cost $122.79 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $46.04M Shares 12,979 Est. Cost $2287.63 Unrealized +34.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $45.14M Shares 111,369 Est. Cost $142.07 Unrealized +37.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $44.92M Shares 589,070 Est. Cost $78.64 Unrealized -11.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $44.81M Shares 478,718 Est. Cost $82.01 Unrealized +4.9%
GDDY GODADDY INC 0.2%
Value $44.68M Shares 420,847 Est. Cost $82.58 Unrealized +8.3%
CUBE CUBESMART 0.2%
Value $44.42M Shares 958,464 Est. Cost $43.30 Unrealized
TTC TORO CO 0.2%
Value $44.13M Shares 459,717 Est. Cost $85.51 Unrealized +0.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $42.99M Shares 1,163,033 Est. Cost $41.00 Unrealized -8.1%
BLACKROCK INC 0.2%
Value $42.8M Shares 52,725 Est. Cost $768.77 Unrealized
EPAM EPAM SYS INC 0.2%
Value $41.33M Shares 138,997 Est. Cost $270.14 Unrealized -6.0%
CALX CALIX INC 0.2%
Value $41.26M Shares 944,350 Est. Cost $44.04 Unrealized -9.2%
DHR DANAHER CORPORATION 0.2%
Value $40.76M Shares 176,201 Est. Cost $97.10 Unrealized +116.6%
VTR VENTAS INC 0.2%
Value $40.31M Shares 808,863 Est. Cost $45.41 Unrealized -8.1%
DE DEERE & CO 0.2%
Value $39.78M Shares 99,472 Est. Cost $352.44 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $39.24M Shares 267,746 Est. Cost $79.15 Unrealized +77.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $39.21M Shares 243,603 Est. Cost $155.65 Unrealized -4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $39.03M Shares 143,287 Est. Cost $227.96 Unrealized +13.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $38.83M Shares 203,847 Est. Cost $149.16 Unrealized +11.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value $36.65M Shares 592,530 Est. Cost $50.70 Unrealized +3.6%
JLL JONES LANG LASALLE INC 0.2%
Value $36.5M Shares 193,240 Est. Cost $152.60 Unrealized -0.9%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $36.19M Shares 189,195 Est. Cost $179.54 Unrealized -10.1%
FOXA FOX CORP 0.2%
Value $35.49M Shares 1,196,127 Est. Cost $30.91 Unrealized -4.5%
MARATHON OIL CORP 0.2%
Value $35.47M Shares 1,467,965 Est. Cost $21.03 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $34.23M Shares 387,341 Est. Cost $58.11 Unrealized +25.9%
HON HONEYWELL INTL INC 0.2%
Value $33.94M Shares 161,860 Est. Cost $146.19 Unrealized +17.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $33.44M Shares 128,778 Est. Cost $161.51 Unrealized +45.0%
FTNT FORTINET INC 0.1%
Value $30.26M Shares 517,014 Est. Cost $59.65 Unrealized -7.3%
BRKR BRUKER CORP 0.1%
Value $29.79M Shares 405,436 Est. Cost $58.44 Unrealized +8.7%
NDSN NORDSON CORP 0.1%
Value $29.51M Shares 111,708 Est. Cost $223.18 Unrealized +1.0%
ADSK AUTODESK INC 0.1%
Value $28.22M Shares 115,888 Est. Cost $210.96 Unrealized +2.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $27.7M Shares 737,269 Est. Cost $37.58 Unrealized -8.0%
CW CURTISS WRIGHT CORP 0.1%
Value $26.37M Shares 118,379 Est. Cost $156.70 Unrealized +32.8%
TBBK BANCORP INC DEL 0.1%
Value $26.22M Shares 680,085 Est. Cost $33.30 Unrealized +12.3%
SSTK SHUTTERSTOCK INC 0.1%
Value $25.29M Shares 523,733 Est. Cost $45.58 Unrealized -7.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $23.51M Shares 382,818 Est. Cost $57.15 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $23.49M Shares 185,656 Est. Cost $104.02 Unrealized -1.9%
PLD PROLOGIS INC. 0.1%
Value $22.47M Shares 168,579 Est. Cost $112.52 Unrealized -6.1%
EG EVEREST GROUP LTD 0.1%
Value $22.41M Shares 63,388 Est. Cost $293.87 Unrealized +27.3%
RIO RIO TINTO PLC 0.1%
Value $21.06M Shares 282,834 Est. Cost $80.40 Unrealized
BILS SPDR SER TR 0.1%
Value $20.25M Shares 204,255 Est. Cost $99.38 Unrealized
CME CME GROUP INC 0.1%
Value $20.11M Shares 95,493 Est. Cost $173.68 Unrealized +12.1%
VRSN VERISIGN INC 0.1%
Value $19.95M Shares 96,882 Est. Cost $209.88 Unrealized -1.6%
AMGN AMGEN INC 0.1%
Value $19.84M Shares 68,870 Est. Cost $167.98 Unrealized +51.9%
HOMB HOME BANCSHARES INC 0.1%
Value $19.38M Shares 765,084 Est. Cost $21.46 Unrealized +3.9%
NICE NICE LTD 0.1%
Value $18.51M Shares 92,767 Est. Cost $216.07 Unrealized
HUBB HUBBELL INC 0.1%
Value $18.12M Shares 55,080 Est. Cost $185.92 Unrealized +57.3%
ICLR ICON PLC 0.1%
Value $18.01M Shares 63,622 Est. Cost $251.59 Unrealized +2.8%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $17.94M Shares 1,191,974 Est. Cost $16.27 Unrealized
NSP INSPERITY INC 0.1%
Value $17.67M Shares 150,779 Est. Cost $102.14 Unrealized -1.6%
PATK PATRICK INDS INC 0.1%
Value $17.49M Shares 174,321 Est. Cost $49.56 Unrealized +6.6%
ESNT ESSENT GROUP LTD 0.1%
Value $17.41M Shares 330,156 Est. Cost $41.86 Unrealized +13.0%
AME AMETEK INC 0.1%
Value $17.11M Shares 103,777 Est. Cost $94.48 Unrealized +59.1%
TOTALENERGIES SE 0.1%
Value $16.62M Shares 246,595 Est. Cost $49.86 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $16.14M Shares 222,730 Est. Cost $48.36 Unrealized +7.2%
LBRT LIBERTY ENERGY INC 0.1%
Value $16.09M Shares 886,776 Est. Cost $13.38 Unrealized +42.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.01M Shares 200,899 Est. Cost $67.15 Unrealized +6.8%
CMS CMS ENERGY CORP 0.1%
Value $15.92M Shares 274,174 Est. Cost $43.35 Unrealized +20.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $15.06M Shares 293,664 Est. Cost $37.84 Unrealized +22.7%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $14.97M Shares 216,423 Est. Cost $55.20 Unrealized +15.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $14.94M Shares 66,431 Est. Cost $171.67 Unrealized +23.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $14.76M Shares 94,133 Est. Cost $133.29 Unrealized -0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $14.72M Shares 131,173 Est. Cost $94.21 Unrealized +9.2%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $14.55M Shares 272,500 Est. Cost $48.19 Unrealized -11.4%
WM WASTE MGMT INC DEL 0.1%
Value $14.52M Shares 81,087 Est. Cost $141.12 Unrealized +15.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $14.34M Shares 66,430 Est. Cost $236.36 Unrealized -25.9%
SITIO ROYALTIES CORP 0.1%
Value $13.95M Shares 593,517 Est. Cost $28.12 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $13.68M Shares 272,052 Est. Cost $36.07 Unrealized +11.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $13.63M Shares 308,472 Est. Cost $32.35 Unrealized -4.5%
FN FABRINET 0.1%
Value $13.41M Shares 70,474 Est. Cost $162.10 Unrealized +5.7%
CASH PATHWARD FINANCIAL INC 0.1%
Value $13.23M Shares 249,886 Est. Cost $49.19 Unrealized -0.8%
ONTO ONTO INNOVATION INC 0.1%
Value $13.13M Shares 85,881 Est. Cost $114.61 Unrealized +17.4%
MBUU MALIBU BOATS INC 0.1%
Value $13M Shares 237,089 Est. Cost $60.28 Unrealized -20.4%
PPG PPG INDS INC 0.1%
Value $12.74M Shares 85,192 Est. Cost $120.42 Unrealized +7.0%
RSG REPUBLIC SVCS INC 0.1%
Value $12.7M Shares 76,992 Est. Cost $79.81 Unrealized +89.6%
WELL WELLTOWER INC 0.1%
Value $12.64M Shares 140,198 Est. Cost $72.53 Unrealized +14.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $12.63M Shares 81,472 Est. Cost $65.95 Unrealized +118.8%
AMCOR PLC 0.1%
Value $12.28M Shares 1,273,430 Est. Cost $9.86 Unrealized -14.3%
LGIH LGI HOMES INC 0.1%
Value $11.96M Shares 89,807 Est. Cost $153.31 Unrealized -27.6%
CABO CABLE ONE INC 0.1%
Value $11.77M Shares 21,148 Est. Cost $691.61 Unrealized -21.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $11.5M Shares 31,825 Est. Cost $312.69 Unrealized +12.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.25M Shares 50,012 Est. Cost $88.40 Unrealized +162.9%
MLI MUELLER INDS INC 0.1%
Value $11.02M Shares 233,662 Est. Cost $38.29 Unrealized +2.7%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $11.01M Shares 370,917 Est. Cost $37.83 Unrealized -24.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.83M Shares 108,841 Est. Cost $91.01 Unrealized +8.2%
BLBD BLUE BIRD CORP 0.0%
Value $10.78M Shares 399,821 Est. Cost $20.81 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $10.64M Shares 370,089 Est. Cost $25.45 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.62M Shares 213,205 Est. Cost $37.83 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $10.6M Shares 146,543 Est. Cost $57.39 Unrealized +23.7%
VNT VONTIER CORPORATION 0.0%
Value $10.46M Shares 302,675 Est. Cost $26.43 Unrealized +23.1%
MIDD MIDDLEBY CORP 0.0%
Value $10.07M Shares 68,400 Est. Cost $129.62 Unrealized -2.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.02M Shares 346,336 Est. Cost $27.76 Unrealized -4.5%
MAC MACERICH CO 0.0%
Value $9.632M Shares 624,213 Est. Cost $15.69 Unrealized
RXO RXO INC 0.0%
Value $9.372M Shares 402,936 Est. Cost $18.47 Unrealized +8.9%
RMBS RAMBUS INC DEL 0.0%
Value $9.233M Shares 135,287 Est. Cost $22.06 Unrealized +182.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.176M Shares 23,609 Est. Cost $341.23 Unrealized +19.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9.049M Shares 1,381,571 Est. Cost $14.36 Unrealized -55.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.035M Shares 590,509 Est. Cost $18.81 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $8.98M Shares 89,819 Est. Cost $55.64 Unrealized +75.4%
EHAB ENHABIT INC 0.0%
Value $8.875M Shares 857,530 Est. Cost $14.87 Unrealized -36.5%
LNG CHENIERE ENERGY INC 0.0%
Value $8.255M Shares 48,357 Est. Cost $167.10 Unrealized +2.8%
POST POST HLDGS INC 0.0%
Value $8.036M Shares 91,257 Est. Cost $87.26 Unrealized -2.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.033M Shares 416,847 Est. Cost $30.99 Unrealized -41.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.801M Shares 258,824 Est. Cost $21.49 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $7.743M Shares 39,449 Est. Cost $143.84 Unrealized +21.6%
CC CHEMOURS CO 0.0%
Value $7.529M Shares 238,699 Est. Cost $29.44 Unrealized -15.4%
ESAB ESAB CORPORATION 0.0%
Value $7.456M Shares 86,078 Est. Cost $47.67 Unrealized +57.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.404M Shares 97,127 Est. Cost $71.91 Unrealized -14.0%
SUMMIT MATLS INC 0.0%
Value $7.359M Shares 191,338 Est. Cost $31.14 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $6.705M Shares 199,384 Est. Cost $33.61 Unrealized -17.6%
ABT ABBOTT LABS 0.0%
Value $6.682M Shares 60,710 Est. Cost $80.77 Unrealized +19.0%
CNNE CANNAE HLDGS INC 0.0%
Value $6.62M Shares 339,334 Est. Cost $18.87 Unrealized -8.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.327M Shares 20,337 Est. Cost $221.14 Unrealized +2.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.771M Shares 10,037 Est. Cost $475.31 Unrealized
ORCL ORACLE CORP 0.0%
Value $4.553M Shares 43,187 Est. Cost $79.04 Unrealized +35.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.526M Shares 70,047 Est. Cost $80.18 Unrealized -25.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $4.011M Shares 129,272 Est. Cost $37.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $3.598M Shares 14,755 Est. Cost $240.40 Unrealized -1.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.391M Shares 92,766 Est. Cost $31.92 Unrealized
DIS DISNEY WALT CO 0.0%
Value $3.109M Shares 34,430 Est. Cost $142.65 Unrealized -39.6%
PGR PROGRESSIVE CORP 0.0%
Value $3.047M Shares 19,129 Est. Cost $87.76 Unrealized +63.3%
INTC INTEL CORP 0.0%
Value $2.948M Shares 58,666 Est. Cost $36.08 Unrealized +11.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.832M Shares 1,802 Est. Cost $1274.59 Unrealized +11.2%
SHEL SHELL PLC 0.0%
Value $2.824M Shares 42,920 Est. Cost $59.59 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.789M Shares 77,443 Est. Cost $33.73 Unrealized -12.8%
ALG ALAMO GROUP INC 0.0%
Value $2.747M Shares 13,071 Est. Cost $143.96 Unrealized +25.3%
MS MORGAN STANLEY 0.0%
Value $2.712M Shares 29,088 Est. Cost $38.74 Unrealized +93.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.69M Shares 8,623 Est. Cost $236.13 Unrealized +11.8%
MO ALTRIA GROUP INC 0.0%
Value $2.649M Shares 65,674 Est. Cost $34.04 Unrealized +2.3%
GM GENERAL MTRS CO 0.0%
Value $2.603M Shares 72,456 Est. Cost $30.24 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.497M Shares 185,372 Est. Cost $10.15 Unrealized +27.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.416M Shares 31,310 Est. Cost $83.99 Unrealized -22.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.373M Shares 46,889 Est. Cost $49.90 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.349M Shares 8,245 Est. Cost $231.90 Unrealized +5.7%
CB CHUBB LIMITED 0.0%
Value $2.205M Shares 9,755 Est. Cost $193.92 Unrealized +10.2%
MMM 3M CO 0.0%
Value $2.201M Shares 20,137 Est. Cost $114.60 Unrealized -34.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.171M Shares 4 Est. Cost $485492.47 Unrealized +10.0%
COP CONOCOPHILLIPS 0.0%
Value $2.114M Shares 18,212 Est. Cost $85.69 Unrealized +28.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.093M Shares 4,196 Est. Cost $333.33 Unrealized +33.6%
ECL ECOLAB INC 0.0%
Value $2.07M Shares 10,437 Est. Cost $161.18 Unrealized +9.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.065M Shares 8,735 Est. Cost $195.16 Unrealized +0.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.017M Shares 42,942 Est. Cost $42.15 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $1.913M Shares 2,708 Est. Cost $100.32 Unrealized +25.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.858M Shares 27,004 Est. Cost $77.03 Unrealized -27.2%
GENERAL AMERN INVS CO INC 0.0%
Value $1.858M Shares 43,251 Est. Cost $42.37 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.843M Shares 7,557 Est. Cost $155.76 Unrealized +37.8%
TGT TARGET CORP 0.0%
Value $1.782M Shares 12,515 Est. Cost $208.23 Unrealized -45.7%
NMFC NEW MTN FIN CORP 0.0%
Value $1.648M Shares 129,542 Est. Cost $7.97 Unrealized +22.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.639M Shares 80,281 Est. Cost $17.12 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.586M Shares 30,471 Est. Cost $29.29 Unrealized +74.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.577M Shares 25,544 Est. Cost $72.80 Unrealized -28.5%
EOG EOG RES INC 0.0%
Value $1.553M Shares 12,837 Est. Cost $98.62 Unrealized +17.2%
NKE NIKE INC 0.0%
Value $1.531M Shares 14,099 Est. Cost $107.17 Unrealized -3.9%
NVO NOVO-NORDISK A S 0.0%
Value $1.526M Shares 14,750 Est. Cost $101.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.483M Shares 6,272 Est. Cost $248.03 Unrealized -19.3%
CNC CENTENE CORP DEL 0.0%
Value $1.468M Shares 19,775 Est. Cost $74.14 Unrealized -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.458M Shares 11,984 Est. Cost $116.47 Unrealized -6.1%
SAM BOSTON BEER INC 0.0%
Value $1.451M Shares 4,198 Est. Cost $452.41 Unrealized -22.5%
DISCOVER FINL SVCS 0.0%
Value $1.447M Shares 12,876 Est. Cost $98.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.441M Shares 11,862 Est. Cost $89.22 Unrealized +24.6%
KMX CARMAX INC 0.0%
Value $1.433M Shares 18,671 Est. Cost $93.15 Unrealized -27.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.379M Shares 22,685 Est. Cost $25.18 Unrealized
STT STATE STR CORP 0.0%
Value $1.353M Shares 17,467 Est. Cost $78.45 Unrealized -17.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.314M Shares 10,748 Est. Cost $124.11 Unrealized -3.8%
SYK STRYKER CORPORATION 0.0%
Value $1.259M Shares 4,205 Est. Cost $250.46 Unrealized +9.7%
GSM FERROGLOBE PLC 0.0%
Value $1.252M Shares 192,313 Est. Cost $4.77 Unrealized +8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.219M Shares 23,900 Est. Cost $36.72 Unrealized +5.7%
YOU CLEAR SECURE INC 0.0%
Value $1.205M Shares 58,345 Est. Cost $19.58 Unrealized -8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.195M Shares 4,051 Est. Cost $104.05 Unrealized +28.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.12M Shares 31,472 Est. Cost $46.90 Unrealized -32.3%
MCO MOODYS CORP 0.0%
Value $1.044M Shares 2,673 Est. Cost $325.21 Unrealized +5.1%
CALF PACER FDS TR 0.0%
Value $941K Shares 19,600 Est. Cost $48.03 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $939K Shares 10,990 Est. Cost $79.67 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $930K Shares 6,086 Est. Cost $130.56 Unrealized +8.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $908K Shares 77,628 Est. Cost $10.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $876K Shares 8,926 Est. Cost $135.67 Unrealized -40.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $865K Shares 2,242 Est. Cost $319.99 Unrealized -0.7%
NVS NOVARTIS AG 0.0%
Value $854K Shares 8,460 Est. Cost $88.58 Unrealized
CLX CLOROX CO DEL 0.0%
Value $845K Shares 5,929 Est. Cost $137.81 Unrealized -10.0%
CG CARLYLE GROUP INC 0.0%
Value $845K Shares 20,763 Est. Cost $37.75 Unrealized -18.7%
AFL AFLAC INC 0.0%
Value $840K Shares 10,181 Est. Cost $56.04 Unrealized +37.4%
CAT CATERPILLAR INC 0.0%
Value $828K Shares 2,799 Est. Cost $196.38 Unrealized +27.9%
PSX PHILLIPS 66 0.0%
Value $824K Shares 6,189 Est. Cost $70.66 Unrealized +57.2%
LAD LITHIA MTRS INC 0.0%
Value $815K Shares 2,476 Est. Cost $302.49 Unrealized -9.3%
KKR KKR & CO INC 0.0%
Value $810K Shares 9,773 Est. Cost $60.62 Unrealized +10.3%
CI THE CIGNA GROUP 0.0%
Value $806K Shares 2,690 Est. Cost $223.84 Unrealized +25.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $783K Shares 8,278 Est. Cost $95.13 Unrealized -6.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $764K Shares 3,900 Est. Cost $207.88 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $756K Shares 9,831 Est. Cost $30.07 Unrealized -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $732K Shares 9,042 Est. Cost $80.71 Unrealized -14.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $715K Shares 5,257 Est. Cost $198.87 Unrealized -41.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $653K Shares 6,068 Est. Cost $151.33 Unrealized -40.7%
GIS GENERAL MLS INC 0.0%
Value $627K Shares 9,631 Est. Cost $62.15 Unrealized -4.2%
MPC MARATHON PETE CORP 0.0%
Value $626K Shares 4,217 Est. Cost $69.68 Unrealized +103.8%
XPO XPO INC 0.0%
Value $625K Shares 7,133 Est. Cost $34.06 Unrealized +139.3%
LOW LOWES COS INC 0.0%
Value $611K Shares 2,746 Est. Cost $212.06 Unrealized -8.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $602K Shares 7,049 Est. Cost $42.62 Unrealized +72.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $599K Shares 6,589 Est. Cost $78.31 Unrealized +6.1%
FDX FEDEX CORP 0.0%
Value $574K Shares 2,270 Est. Cost $216.03 Unrealized +12.2%
HPQ HP INC 0.0%
Value $573K Shares 19,050 Est. Cost $31.31 Unrealized -17.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $572K Shares 20,700 Est. Cost $17.93 Unrealized +22.2%
MTB M & T BK CORP 0.0%
Value $558K Shares 4,074 Est. Cost $148.30 Unrealized -20.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $557K Shares 12,472 Est. Cost $42.78 Unrealized -8.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $550K Shares 8,123 Est. Cost $48.44 Unrealized +25.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $529K Shares 9,157 Est. Cost $42.07 Unrealized +26.9%
SO SOUTHERN CO 0.0%
Value $527K Shares 7,512 Est. Cost $59.02 Unrealized +8.0%
ALL ALLSTATE CORP 0.0%
Value $492K Shares 3,517 Est. Cost $115.26 Unrealized +8.2%
CTRA COTERRA ENERGY INC 0.0%
Value $489K Shares 19,180 Est. Cost $24.56 Unrealized +1.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $461K Shares 13,839 Est. Cost $27.15 Unrealized +2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $443K Shares 1,838 Est. Cost $217.12 Unrealized +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $442K Shares 3,454 Est. Cost $33.21 Unrealized +259.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $429K Shares 3,271 Est. Cost $147.64 Unrealized -29.2%
GPC GENUINE PARTS CO 0.0%
Value $416K Shares 3,005 Est. Cost $120.40 Unrealized +6.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $412K Shares 5,546 Est. Cost $77.71 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $409K Shares 4,536 Est. Cost $68.96 Unrealized +11.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $398K Shares 6,631 Est. Cost $107.92 Unrealized -51.5%
CSX CSX CORP 0.0%
Value $368K Shares 10,610 Est. Cost $33.49 Unrealized -7.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $352K Shares 9,003 Est. Cost $39.32 Unrealized
NUE NUCOR CORP 0.0%
Value $343K Shares 1,969 Est. Cost $115.55 Unrealized +32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $340K Shares 4,503 Est. Cost $68.83 Unrealized -3.1%
HANCOCK JOHN INVT TR 0.0%
Value $338K Shares 66,133 Est. Cost $6.78 Unrealized
HANESBRANDS INC 0.0%
Value $300K Shares 67,300 Est. Cost $18.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $297K Shares 8,970 Est. Cost $43.32 Unrealized -41.8%
BHP BHP GROUP LTD 0.0%
Value $297K Shares 4,347 Est. Cost $68.31 Unrealized
UGI UGI CORP NEW 0.0%
Value $293K Shares 11,893 Est. Cost $40.00 Unrealized -44.8%
SYY SYSCO CORP 0.0%
Value $287K Shares 3,926 Est. Cost $72.69 Unrealized -10.7%
ASPEN TECHNOLOGY INC 0.0%
Value $280K Shares 1,270 Est. Cost $167.61 Unrealized
PTC PTC INC 0.0%
Value $275K Shares 1,570 Est. Cost $122.81 Unrealized +24.9%
WRB BERKLEY W R CORP 0.0%
Value $270K Shares 3,822 Est. Cost $33.45 Unrealized +28.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $268K Shares 3,334 Est. Cost $65.20 Unrealized +11.2%
DLTR DOLLAR TREE INC 0.0%
Value $267K Shares 1,882 Est. Cost $111.04 Unrealized +6.6%
RVTY REVVITY INC 0.0%
Value $253K Shares 2,312 Est. Cost $164.22 Unrealized -41.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $244K Shares 778 Est. Cost $221.48 Unrealized +33.5%
BKH BLACK HILLS CORP 0.0%
Value $241K Shares 4,461 Est. Cost $58.63 Unrealized -21.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $235K Shares 4,516 Est. Cost $43.67 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $224K Shares 4,765 Est. Cost $62.43 Unrealized -35.7%
ALV AUTOLIV INC 0.0%
Value $215K Shares 1,950 Est. Cost $94.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $207K Shares 7,920 Est. Cost $26.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $202K Shares 1,375 Est. Cost $115.70 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $184K Shares 15,110 Est. Cost $9.63 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $122K Shares 13,778 Est. Cost $22.30 Unrealized -64.1%