Epoch Investment Partners, Inc. Diversified Active

CIK: 0001305841 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $22,495,105 (100.0% shares, 0.0% debt)

Holdings (408)

MSFT MICROSOFT CORP 2.7%
Value ($000) $596,852 Shares 1,418,645 Est. Cost $153.31 Unrealized +160.4%
AVGO BROADCOM INC 2.3%
Value ($000) $523,890 Shares 395,266 Est. Cost $54.49 Unrealized +122.5%
META META PLATFORMS INC 2.1%
Value ($000) $471,923 Shares 971,875 Est. Cost $310.43 Unrealized +42.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $386,662 Shares 781,610 Est. Cost $448.43 Unrealized +9.0%
V VISA INC 1.5%
Value ($000) $341,539 Shares 1,223,804 Est. Cost $233.45 Unrealized +16.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $305,406 Shares 1,524,742 Est. Cost $138.50 Unrealized +25.4%
KLAC KLA CORP 1.1%
Value ($000) $255,181 Shares 365,290 Est. Cost $202.75 Unrealized +211.7%
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $245,011 Shares 927,369 Est. Cost $207.36 Unrealized +21.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $242,449 Shares 311,647 Est. Cost $373.90 Unrealized +87.9%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $238,370 Shares 1,046,904 Est. Cost $150.77 Unrealized +34.6%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $235,179 Shares 1,140,371 Est. Cost $115.96 Unrealized +55.6%
YUM YUM BRANDS INC 1.0%
Value ($000) $233,200 Shares 1,681,933 Est. Cost $117.35 Unrealized +9.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $222,819 Shares 1,476,307 Est. Cost $119.47 Unrealized +18.8%
AAPL APPLE INC 1.0%
Value ($000) $215,138 Shares 1,254,597 Est. Cost $151.19 Unrealized +19.2%
NTAP NETAPP INC 0.9%
Value ($000) $208,133 Shares 1,982,787 Est. Cost $68.95 Unrealized +29.4%
PAYX PAYCHEX INC 0.9%
Value ($000) $205,877 Shares 1,676,521 Est. Cost $96.06 Unrealized +19.4%
ARISTA NETWORKS INC 0.9%
Value ($000) $199,948 Shares 689,525 Est. Cost $175.69 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.9%
Value ($000) $199,889 Shares 2,857,592 Est. Cost $51.48 Unrealized +26.4%
ZTS ZOETIS INC 0.9%
Value ($000) $199,643 Shares 1,179,851 Est. Cost $182.02 Unrealized +0.7%
AMZN AMAZON COM INC 0.9%
Value ($000) $197,295 Shares 1,093,772 Est. Cost $135.97 Unrealized +22.8%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $193,463 Shares 441,253 Est. Cost $320.28 Unrealized +22.0%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $191,072 Shares 2,820,251 Est. Cost $59.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $190,661 Shares 202,559 Est. Cost $72.89 Unrealized +90.2%
GOOG ALPHABET INC 0.8%
Value ($000) $185,318 Shares 1,217,113 Est. Cost $120.74 Unrealized +18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $184,809 Shares 317,973 Est. Cost $436.63 Unrealized +27.7%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $181,075 Shares 542,906 Est. Cost $259.45 Unrealized +16.0%
HD HOME DEPOT INC 0.8%
Value ($000) $180,893 Shares 471,566 Est. Cost $179.29 Unrealized +94.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $178,269 Shares 933,543 Est. Cost $99.41 Unrealized +73.6%
ABBV ABBVIE INC 0.8%
Value ($000) $177,493 Shares 974,702 Est. Cost $98.34 Unrealized +64.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $177,036 Shares 241,645 Est. Cost $468.35 Unrealized +50.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $175,325 Shares 1,111,478 Est. Cost $108.85 Unrealized +27.7%
EXP EAGLE MATLS INC 0.8%
Value ($000) $174,792 Shares 643,208 Est. Cost $153.05 Unrealized +53.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $173,938 Shares 1,027,398 Est. Cost $122.77 Unrealized +21.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $173,348 Shares 4,571,409 Est. Cost $29.07 Unrealized +12.8%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $171,846 Shares 2,898,894 Est. Cost $52.86 Unrealized +8.7%
CVS CVS HEALTH CORP 0.8%
Value ($000) $171,524 Shares 2,150,505 Est. Cost $74.69 Unrealized -5.2%
UNP UNION PAC CORP 0.8%
Value ($000) $169,755 Shares 690,257 Est. Cost $193.75 Unrealized +21.6%
CRM SALESFORCE INC 0.7%
Value ($000) $166,853 Shares 553,999 Est. Cost $196.93 Unrealized +44.8%
MEDP MEDPACE HLDGS INC 0.7%
Value ($000) $164,265 Shares 406,446 Est. Cost $236.42 Unrealized +48.7%
PCAR PACCAR INC 0.7%
Value ($000) $163,352 Shares 1,318,525 Est. Cost $76.16 Unrealized +32.3%
CPRT COPART INC 0.7%
Value ($000) $161,697 Shares 2,791,737 Est. Cost $46.71 Unrealized +10.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $160,956 Shares 334,232 Est. Cost $383.12 Unrealized +18.1%
MRK MERCK & CO INC 0.7%
Value ($000) $160,568 Shares 1,216,883 Est. Cost $67.24 Unrealized +72.2%
LAM RESEARCH CORP 0.7%
Value ($000) $160,439 Shares 165,134 Est. Cost $565.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $152,450 Shares 362,527 Est. Cost $301.72 Unrealized +30.4%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $151,991 Shares 305,891 Est. Cost $394.73 Unrealized +6.9%
FAST FASTENAL CO 0.7%
Value ($000) $149,864 Shares 1,942,747 Est. Cost $24.71 Unrealized +37.5%
LIN LINDE PLC 0.7%
Value ($000) $148,014 Shares 318,776 Est. Cost $325.15 Unrealized +29.9%
WMT WALMART INC 0.7%
Value ($000) $147,915 Shares 2,458,279 Est. Cost $51.62 Unrealized +8.6%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $147,352 Shares 281,809 Est. Cost $437.06 Unrealized +18.2%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $139,014 Shares 797,967 Est. Cost $56.69 Unrealized +178.5%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $137,725 Shares 696,320 Est. Cost $108.08 Unrealized +72.3%
IRM IRON MTN INC DEL 0.6%
Value ($000) $135,252 Shares 1,686,218 Est. Cost $38.78 Unrealized +75.4%
EHC ENCOMPASS HEALTH CORP 0.6%
Value ($000) $131,966 Shares 1,598,042 Est. Cost $60.58 Unrealized +19.3%
MET METLIFE INC 0.6%
Value ($000) $130,567 Shares 1,761,806 Est. Cost $53.12 Unrealized +24.3%
VEEV VEEVA SYS INC 0.6%
Value ($000) $124,494 Shares 537,329 Est. Cost $184.68 Unrealized +16.8%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $120,272 Shares 2,075,094 Est. Cost $40.85 Unrealized +22.7%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $120,268 Shares 1,635,181 Est. Cost $79.37 Unrealized -3.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $118,754 Shares 2,379,360 Est. Cost $49.34 Unrealized -4.3%
NVR NVR INC 0.5%
Value ($000) $117,773 Shares 14,540 Est. Cost $5694.46 Unrealized +30.5%
CHE CHEMED CORP NEW 0.5%
Value ($000) $117,329 Shares 182,776 Est. Cost $527.92 Unrealized +14.2%
VIPER ENERGY INC 0.5%
Value ($000) $115,434 Shares 3,001,411 Est. Cost $32.55 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $113,813 Shares 100,819 Est. Cost $59.99 Unrealized +16.6%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $113,583 Shares 738,850 Est. Cost $99.73 Unrealized +15.6%
ADBE ADOBE INC 0.5%
Value ($000) $113,545 Shares 225,020 Est. Cost $540.50 Unrealized +6.0%
CMI CUMMINS INC 0.5%
Value ($000) $112,165 Shares 380,673 Est. Cost $202.46 Unrealized +22.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $111,808 Shares 542,808 Est. Cost $138.34 Unrealized +39.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $109,575 Shares 1,198,981 Est. Cost $84.59 Unrealized +4.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $108,236 Shares 1,067,202 Est. Cost $70.25 Unrealized +34.7%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $108,146 Shares 81,234 Est. Cost $1064.79 Unrealized +15.8%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $107,973 Shares 936,048 Est. Cost $44.18 Unrealized +16.7%
GNTX GENTEX CORP 0.5%
Value ($000) $107,033 Shares 2,963,250 Est. Cost $32.21 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $106,574 Shares 426,738 Est. Cost $163.33 Unrealized +43.4%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $103,090 Shares 260,519 Est. Cost $314.75 Unrealized +16.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $101,267 Shares 1,161,984 Est. Cost $109.06 Unrealized -26.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $99,932 Shares 288,313 Est. Cost $313.45 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $99,667 Shares 103,551 Est. Cost $945.64 Unrealized 0.0%
DCI DONALDSON INC 0.4%
Value ($000) $99,453 Shares 1,331,717 Est. Cost $55.67 Unrealized +18.4%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $98,453 Shares 393,450 Est. Cost $185.83 Unrealized +28.1%
IDXX IDEXX LABS INC 0.4%
Value ($000) $97,153 Shares 179,936 Est. Cost $496.56 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $96,619 Shares 1,054,563 Est. Cost $58.90 Unrealized +44.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $96,469 Shares 709,067 Est. Cost $64.76 Unrealized
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $93,695 Shares 965,533 Est. Cost $79.56 Unrealized +23.2%
MKL MARKEL GROUP INC 0.4%
Value ($000) $93,325 Shares 61,338 Est. Cost $1323.16 Unrealized +10.8%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $93,287 Shares 1,174,166 Est. Cost $63.70 Unrealized +22.4%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $89,931 Shares 1,383,769 Est. Cost $52.57 Unrealized +9.5%
TREX TREX CO INC 0.4%
Value ($000) $89,911 Shares 901,360 Est. Cost $63.25 Unrealized +40.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $89,165 Shares 563,656 Est. Cost $102.58 Unrealized +46.5%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $89,127 Shares 781,063 Est. Cost $38.07 Unrealized +137.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $87,531 Shares 771,744 Est. Cost $62.11 Unrealized +60.0%
WAT WATERS CORP 0.4%
Value ($000) $87,253 Shares 253,472 Est. Cost $299.77 Unrealized +9.7%
LAZ LAZARD INC 0.4%
Value ($000) $87,209 Shares 2,082,856 Est. Cost $38.95 Unrealized 0.0%
GGG GRACO INC 0.4%
Value ($000) $86,787 Shares 928,600 Est. Cost $72.85 Unrealized +18.4%
HESM HESS MIDSTREAM LP 0.4%
Value ($000) $86,374 Shares 2,390,636 Est. Cost $25.73 Unrealized +11.6%
TKO TKO GROUP HOLDINGS INC 0.4%
Value ($000) $85,834 Shares 993,334 Est. Cost $88.32 Unrealized -6.9%
ROL ROLLINS INC 0.4%
Value ($000) $85,676 Shares 1,851,650 Est. Cost $35.17 Unrealized +22.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $84,683 Shares 311,608 Est. Cost $220.08 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $84,112 Shares 2,004,584 Est. Cost $39.74 Unrealized -9.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $83,907 Shares 1,089,848 Est. Cost $35.52 Unrealized +102.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $83,806 Shares 973,356 Est. Cost $64.04 Unrealized +18.6%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $82,684 Shares 680,138 Est. Cost $97.42 Unrealized +23.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $82,442 Shares 1,289,975 Est. Cost $70.84 Unrealized -21.8%
USB US BANCORP DEL 0.4%
Value ($000) $81,487 Shares 1,822,969 Est. Cost $41.10 Unrealized -6.0%
BROOKFIELD INFRASTRUCTURE CO 0.4%
Value ($000) $81,083 Shares 2,249,798 Est. Cost $41.30 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $79,553 Shares 337,475 Est. Cost $231.99 Unrealized +2.3%
POOL POOL CORP 0.4%
Value ($000) $78,981 Shares 195,741 Est. Cost $363.11 Unrealized +4.6%
ETN EATON CORP PLC 0.3%
Value ($000) $78,713 Shares 251,737 Est. Cost $149.05 Unrealized +79.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $74,910 Shares 179,206 Est. Cost $217.44 Unrealized +94.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $74,599 Shares 340,154 Est. Cost $185.13 Unrealized +11.3%
RS RELIANCE INC 0.3%
Value ($000) $74,385 Shares 222,589 Est. Cost $200.05 Unrealized +52.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $73,774 Shares 1,129,418 Est. Cost $54.47 Unrealized +4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $73,620 Shares 719,793 Est. Cost $71.18 Unrealized +18.2%
T AT&T INC 0.3%
Value ($000) $73,235 Shares 4,161,107 Est. Cost $15.68 Unrealized -0.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $71,598 Shares 245,644 Est. Cost $209.11 Unrealized +26.2%
DOW DOW INC 0.3%
Value ($000) $69,355 Shares 1,197,217 Est. Cost $38.03 Unrealized +28.7%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $69,283 Shares 716,028 Est. Cost $55.64 Unrealized +51.1%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $67,060 Shares 247,501 Est. Cost $237.27 Unrealized +0.6%
KO COCA COLA CO 0.3%
Value ($000) $66,371 Shares 1,084,848 Est. Cost $38.83 Unrealized +46.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $66,285 Shares 3,738,604 Est. Cost $15.37 Unrealized +0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $65,570 Shares 2,247,076 Est. Cost $28.51 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $65,496 Shares 205,672 Est. Cost $219.68 Unrealized +31.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $65,044 Shares 887,978 Est. Cost $63.02 Unrealized +14.2%
NI NISOURCE INC 0.3%
Value ($000) $64,962 Shares 2,348,589 Est. Cost $22.70 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $64,281 Shares 325,324 Est. Cost $196.38 Unrealized -5.2%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $63,986 Shares 567,455 Est. Cost $83.71 Unrealized +34.9%
ETSY ETSY INC 0.3%
Value ($000) $63,730 Shares 927,390 Est. Cost $86.34 Unrealized -16.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $63,692 Shares 1,634,386 Est. Cost $29.81 Unrealized +10.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $63,543 Shares 393,210 Est. Cost $122.46 Unrealized +15.2%
VRSN VERISIGN INC 0.3%
Value ($000) $63,420 Shares 334,652 Est. Cost $199.17 Unrealized -2.2%
RTX RTX CORPORATION 0.3%
Value ($000) $63,391 Shares 649,967 Est. Cost $77.84 Unrealized +11.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $62,566 Shares 221,903 Est. Cost $173.11 Unrealized +60.6%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $62,546 Shares 826,775 Est. Cost $70.02 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $62,426 Shares 359,330 Est. Cost $149.74 Unrealized +10.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $62,129 Shares 136,587 Est. Cost $92.31 Unrealized +350.5%
PIONEER NAT RES CO 0.3%
Value ($000) $62,041 Shares 236,345 Est. Cost $224.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $60,840 Shares 418,116 Est. Cost $131.52 Unrealized +2.8%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $58,319 Shares 1,433,612 Est. Cost $40.33 Unrealized -7.1%
BA BOEING CO 0.3%
Value ($000) $58,110 Shares 301,106 Est. Cost $195.34 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $57,365 Shares 698,548 Est. Cost $81.06 Unrealized -7.2%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $57,356 Shares 356,714 Est. Cost $143.92 Unrealized +2.4%
CE CELANESE CORP DEL 0.3%
Value ($000) $57,019 Shares 331,775 Est. Cost $125.27 Unrealized +19.2%
HAS HASBRO INC 0.3%
Value ($000) $56,850 Shares 1,005,830 Est. Cost $63.54 Unrealized -25.8%
VICI VICI PPTYS INC 0.3%
Value ($000) $56,760 Shares 1,905,321 Est. Cost $27.32 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $56,584 Shares 380,704 Est. Cost $99.35 Unrealized +37.3%
PEP PEPSICO INC 0.2%
Value ($000) $56,086 Shares 320,473 Est. Cost $124.62 Unrealized +26.2%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $55,798 Shares 527,993 Est. Cost $45.70 Unrealized +4.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $55,578 Shares 1,425,811 Est. Cost $42.90 Unrealized -22.2%
NTR NUTRIEN LTD 0.2%
Value ($000) $55,527 Shares 1,022,410 Est. Cost $57.99 Unrealized -15.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $55,474 Shares 1,279,685 Est. Cost $44.94 Unrealized -9.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $55,156 Shares 2,621,471 Est. Cost $15.60 Unrealized +11.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $54,672 Shares 412,088 Est. Cost $117.14 Unrealized +16.1%
SSD SIMPSON MFG INC 0.2%
Value ($000) $53,298 Shares 259,763 Est. Cost $142.68 Unrealized +34.0%
GRMN GARMIN LTD 0.2%
Value ($000) $53,116 Shares 356,793 Est. Cost $111.64 Unrealized +14.3%
PFE PFIZER INC 0.2%
Value ($000) $52,960 Shares 1,908,476 Est. Cost $25.43 Unrealized -3.1%
MARATHON OIL CORP 0.2%
Value ($000) $52,134 Shares 1,839,607 Est. Cost $22.50 Unrealized
FN FABRINET 0.2%
Value ($000) $52,081 Shares 275,531 Est. Cost $190.75 Unrealized +5.2%
KMX CARMAX INC 0.2%
Value ($000) $51,949 Shares 596,356 Est. Cost $76.18 Unrealized -0.7%
TTC TORO CO 0.2%
Value ($000) $51,924 Shares 566,666 Est. Cost $86.78 Unrealized +6.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $51,767 Shares 202,261 Est. Cost $187.67 Unrealized +23.3%
GDDY GODADDY INC 0.2%
Value ($000) $51,505 Shares 433,983 Est. Cost $83.45 Unrealized +33.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $50,725 Shares 227,641 Est. Cost $286.85 Unrealized -22.5%
O REALTY INCOME CORP 0.2%
Value ($000) $50,521 Shares 933,844 Est. Cost $55.26 Unrealized -12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $49,650 Shares 915,545 Est. Cost $58.67 Unrealized -21.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $49,614 Shares 469,074 Est. Cost $82.01 Unrealized +15.3%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $49,552 Shares 2,560,845 Est. Cost $24.17 Unrealized -23.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $49,045 Shares 213,498 Est. Cost $208.42 Unrealized +8.3%
MPLX MPLX LP 0.2%
Value ($000) $48,985 Shares 1,178,649 Est. Cost $29.65 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $48,808 Shares 253,428 Est. Cost $120.32 Unrealized +46.8%
BBY BEST BUY INC 0.2%
Value ($000) $48,663 Shares 593,232 Est. Cost $63.57 Unrealized +9.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $47,313 Shares 171,324 Est. Cost $274.68 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $46,962 Shares 485,596 Est. Cost $87.41 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $46,836 Shares 12,910 Est. Cost $2287.63 Unrealized +53.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $46,719 Shares 625,176 Est. Cost $66.82 Unrealized -2.4%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $46,280 Shares 1,249,134 Est. Cost $36.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $46,183 Shares 15,888 Est. Cost $40.23 Unrealized +27.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $45,175 Shares 196,293 Est. Cost $149.16 Unrealized +38.6%
BLACKROCK INC 0.2%
Value ($000) $45,001 Shares 53,978 Est. Cost $770.28 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $44,568 Shares 183,960 Est. Cost $231.11 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $44,442 Shares 634,890 Est. Cost $64.13 Unrealized +7.4%
BRKR BRUKER CORP 0.2%
Value ($000) $43,857 Shares 466,865 Est. Cost $61.26 Unrealized +30.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $42,879 Shares 640,082 Est. Cost $58.79 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $42,814 Shares 448,037 Est. Cost $78.64 Unrealized +6.8%
CUBE CUBESMART 0.2%
Value ($000) $42,289 Shares 935,189 Est. Cost $43.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $42,202 Shares 135,575 Est. Cost $227.96 Unrealized +29.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $41,971 Shares 258,684 Est. Cost $79.15 Unrealized +89.3%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $40,503 Shares 884,148 Est. Cost $46.42 Unrealized +2.6%
CALX CALIX INC 0.2%
Value ($000) $38,600 Shares 1,164,049 Est. Cost $42.76 Unrealized -12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $37,078 Shares 249,700 Est. Cost $155.64 Unrealized -0.2%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $36,846 Shares 188,867 Est. Cost $152.60 Unrealized +19.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $35,060 Shares 798,462 Est. Cost $50.95 Unrealized +1.4%
AME AMETEK INC 0.2%
Value ($000) $34,837 Shares 190,470 Est. Cost $128.90 Unrealized +32.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $33,349 Shares 162,478 Est. Cost $146.19 Unrealized +23.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $31,560 Shares 111,722 Est. Cost $161.51 Unrealized +59.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $31,453 Shares 345,296 Est. Cost $58.11 Unrealized +46.8%
NDSN NORDSON CORP 0.1%
Value ($000) $31,187 Shares 113,597 Est. Cost $223.69 Unrealized +13.6%
ADSK AUTODESK INC 0.1%
Value ($000) $29,796 Shares 114,415 Est. Cost $210.96 Unrealized +19.9%
DE DEERE & CO 0.1%
Value ($000) $29,342 Shares 71,437 Est. Cost $352.44 Unrealized +5.7%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $24,344 Shares 1,391,881 Est. Cost $18.05 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $21,561 Shares 165,572 Est. Cost $112.52 Unrealized +8.7%
CME CME GROUP INC 0.1%
Value ($000) $21,518 Shares 99,947 Est. Cost $174.73 Unrealized +12.9%
HUBB HUBBELL INC 0.1%
Value ($000) $20,295 Shares 48,897 Est. Cost $185.92 Unrealized +90.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $19,220 Shares 157,241 Est. Cost $104.02 Unrealized +13.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $18,954 Shares 1,252,739 Est. Cost $14.54 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $18,811 Shares 66,160 Est. Cost $167.98 Unrealized +64.4%
PATK PATRICK INDS INC 0.1%
Value ($000) $17,824 Shares 149,194 Est. Cost $49.56 Unrealized +40.2%
BILS SPDR SER TR 0.1%
Value ($000) $17,488 Shares 175,905 Est. Cost $99.38 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,898 Shares 79,276 Est. Cost $141.12 Unrealized +35.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $16,750 Shares 281,473 Est. Cost $41.86 Unrealized +26.0%
TOTALENERGIES SE 0.1%
Value ($000) $16,578 Shares 240,849 Est. Cost $49.86 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $16,188 Shares 268,274 Est. Cost $43.35 Unrealized +26.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $16,052 Shares 68,082 Est. Cost $172.65 Unrealized +23.0%
NICE NICE LTD 0.1%
Value ($000) $16,028 Shares 61,501 Est. Cost $216.07 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $16,001 Shares 651,224 Est. Cost $21.46 Unrealized +10.9%
LGIH LGI HOMES INC 0.1%
Value ($000) $15,960 Shares 137,150 Est. Cost $141.13 Unrealized -16.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,761 Shares 175,024 Est. Cost $67.15 Unrealized +21.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15,387 Shares 77,643 Est. Cost $65.95 Unrealized +141.1%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $14,757 Shares 196,783 Est. Cost $55.20 Unrealized +25.6%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $14,698 Shares 530,434 Est. Cost $29.11 Unrealized -23.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $14,469 Shares 287,092 Est. Cost $37.84 Unrealized +21.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,416 Shares 75,304 Est. Cost $79.81 Unrealized +117.5%
NSP INSPERITY INC 0.1%
Value ($000) $14,097 Shares 128,608 Est. Cost $102.14 Unrealized -2.8%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $14,055 Shares 678,332 Est. Cost $13.38 Unrealized +47.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $13,880 Shares 111,556 Est. Cost $94.21 Unrealized +26.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $13,601 Shares 269,425 Est. Cost $49.29 Unrealized +2.4%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $13,510 Shares 352,373 Est. Cost $20.81 Unrealized +47.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $13,448 Shares 251,267 Est. Cost $36.07 Unrealized +31.0%
ICLR ICON PLC 0.1%
Value ($000) $13,324 Shares 39,660 Est. Cost $251.59 Unrealized +17.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $13,254 Shares 73,194 Est. Cost $114.61 Unrealized +47.4%
SITIO ROYALTIES CORP 0.1%
Value ($000) $13,136 Shares 531,393 Est. Cost $28.12 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $13,076 Shares 333,485 Est. Cost $35.65 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $13,040 Shares 389,717 Est. Cost $33.30 Unrealized +19.5%
WELL WELLTOWER INC 0.1%
Value ($000) $12,814 Shares 137,139 Est. Cost $72.53 Unrealized +20.2%
AEE AMEREN CORP 0.1%
Value ($000) $12,754 Shares 172,441 Est. Cost $58.82 Unrealized +13.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $12,750 Shares 236,424 Est. Cost $38.40 Unrealized +25.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $12,714 Shares 30,946 Est. Cost $312.69 Unrealized +23.9%
BOH BANK HAWAII CORP 0.1%
Value ($000) $12,450 Shares 199,554 Est. Cost $48.36 Unrealized +19.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $12,208 Shares 183,308 Est. Cost $69.13 Unrealized -4.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,180 Shares 48,712 Est. Cost $88.40 Unrealized +167.4%
CRH CRH PLC 0.1%
Value ($000) $12,128 Shares 140,609 Est. Cost $74.71 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $11,977 Shares 52,455 Est. Cost $190.94 Unrealized +8.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $11,960 Shares 261,315 Est. Cost $32.35 Unrealized +11.0%
PPG PPG INDS INC 0.1%
Value ($000) $11,856 Shares 81,823 Est. Cost $120.42 Unrealized +12.9%
AMCOR PLC 0.1%
Value ($000) $11,831 Shares 1,244,078 Est. Cost $9.86 Unrealized -11.6%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $11,709 Shares 754,416 Est. Cost $16.27 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $11,452 Shares 179,669 Est. Cost $80.40 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,879 Shares 44,889 Est. Cost $261.95 Unrealized -8.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,817 Shares 62,782 Est. Cost $133.29 Unrealized +15.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $10,756 Shares 457,881 Est. Cost $22.13 Unrealized +3.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $10,715 Shares 245,131 Est. Cost $48.19 Unrealized -9.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $10,529 Shares 473,405 Est. Cost $19.22 Unrealized +4.6%
MAC MACERICH CO 0.0%
Value ($000) $10,333 Shares 599,724 Est. Cost $15.69 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $10,244 Shares 265,246 Est. Cost $34.87 Unrealized +11.0%
SUMMIT MATLS INC 0.0%
Value ($000) $9,984 Shares 224,017 Est. Cost $33.10 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9,773 Shares 214,990 Est. Cost $37.83 Unrealized +9.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,609 Shares 82,662 Est. Cost $55.64 Unrealized +76.3%
RXO RXO INC 0.0%
Value ($000) $8,771 Shares 401,064 Est. Cost $18.47 Unrealized +16.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,595 Shares 53,295 Est. Cost $166.52 Unrealized -3.4%
POST POST HLDGS INC 0.0%
Value ($000) $8,215 Shares 77,294 Est. Cost $87.26 Unrealized +14.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7,829 Shares 144,877 Est. Cost $52.61 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $7,674 Shares 229,274 Est. Cost $30.17 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7,551 Shares 122,172 Est. Cost $22.06 Unrealized +186.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,503 Shares 30,046 Est. Cost $97.10 Unrealized +148.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,482 Shares 251,907 Est. Cost $25.45 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,899 Shares 202,267 Est. Cost $27.76 Unrealized +7.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,886 Shares 285,486 Est. Cost $37.83 Unrealized -33.1%
ABT ABBOTT LABS 0.0%
Value ($000) $6,787 Shares 59,715 Est. Cost $80.77 Unrealized +37.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6,581 Shares 7,283 Est. Cost $45.79 Unrealized +58.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,080 Shares 55,696 Est. Cost $91.01 Unrealized +9.0%
QLYS QUALYS INC 0.0%
Value ($000) $5,655 Shares 33,891 Est. Cost $143.84 Unrealized +22.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $5,582 Shares 160,671 Est. Cost $37.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,453 Shares 20,321 Est. Cost $221.14 Unrealized +12.0%
ORCL ORACLE CORP 0.0%
Value ($000) $5,071 Shares 40,368 Est. Cost $79.04 Unrealized +42.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,110 Shares 68,068 Est. Cost $80.18 Unrealized -24.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,089 Shares 13,431 Est. Cost $370.69 Unrealized -10.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,816 Shares 31,189 Est. Cost $142.65 Unrealized -28.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,697 Shares 14,939 Est. Cost $240.28 Unrealized -4.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,573 Shares 17,278 Est. Cost $87.76 Unrealized +94.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $3,439 Shares 435,328 Est. Cost $7.05 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,426 Shares 75,545 Est. Cost $30.56 Unrealized +24.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,368 Shares 79,519 Est. Cost $31.92 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $3,113 Shares 70,469 Est. Cost $37.41 Unrealized +17.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,992 Shares 8,613 Est. Cost $236.13 Unrealized +32.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,804 Shares 64,275 Est. Cost $34.04 Unrealized +4.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,779 Shares 76,817 Est. Cost $33.73 Unrealized -6.5%
ALTAIR ENGR INC 0.0%
Value ($000) $2,726 Shares 31,647 Est. Cost $86.15 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,670 Shares 28,353 Est. Cost $38.74 Unrealized +114.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,556 Shares 4,163 Est. Cost $333.33 Unrealized +62.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,538 Shares 4 Est. Cost $485492.47 Unrealized +22.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,432 Shares 112,172 Est. Cost $21.68 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,423 Shares 279,432 Est. Cost $14.36 Unrealized -52.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,402 Shares 18,872 Est. Cost $86.46 Unrealized +24.5%
ECL ECOLAB INC 0.0%
Value ($000) $2,373 Shares 10,277 Est. Cost $161.18 Unrealized +29.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,291 Shares 8,843 Est. Cost $193.92 Unrealized +24.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,229 Shares 8,245 Est. Cost $231.90 Unrealized +16.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,213 Shares 43,439 Est. Cost $49.90 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,195 Shares 31,179 Est. Cost $83.99 Unrealized -15.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,133 Shares 9,076 Est. Cost $215.87 Unrealized +2.8%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $2,012 Shares 43,251 Est. Cost $42.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,955 Shares 27,022 Est. Cost $77.03 Unrealized -16.6%
MMM 3M CO 0.0%
Value ($000) $1,845 Shares 17,397 Est. Cost $114.60 Unrealized -30.8%
EOG EOG RES INC 0.0%
Value ($000) $1,807 Shares 14,132 Est. Cost $99.70 Unrealized +10.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,736 Shares 13,518 Est. Cost $101.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,716 Shares 6,800 Est. Cost $237.69 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,691 Shares 12,901 Est. Cost $98.47 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,641 Shares 129,542 Est. Cost $7.97 Unrealized +26.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,581 Shares 6,204 Est. Cost $248.03 Unrealized -4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,568 Shares 11,884 Est. Cost $116.47 Unrealized +5.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,566 Shares 73,614 Est. Cost $19.41 Unrealized -3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,566 Shares 12,103 Est. Cost $89.72 Unrealized +27.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,506 Shares 4,208 Est. Cost $250.46 Unrealized +31.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,501 Shares 11,598 Est. Cost $123.59 Unrealized -5.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,496 Shares 25,025 Est. Cost $72.80 Unrealized -27.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,459 Shares 4,851 Est. Cost $299.11 Unrealized -1.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,410 Shares 25,723 Est. Cost $29.29 Unrealized +63.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,404 Shares 2,457 Est. Cost $504.48 Unrealized +9.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,394 Shares 17,760 Est. Cost $74.14 Unrealized +4.1%
SHEL SHELL PLC 0.0%
Value ($000) $1,376 Shares 20,521 Est. Cost $59.59 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,346 Shares 14,326 Est. Cost $107.02 Unrealized -8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,339 Shares 4,461 Est. Cost $155.76 Unrealized +71.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,305 Shares 88,459 Est. Cost $10.15 Unrealized +23.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,269 Shares 23,900 Est. Cost $36.72 Unrealized +23.6%
STT STATE STR CORP 0.0%
Value ($000) $1,265 Shares 16,357 Est. Cost $78.45 Unrealized -11.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,151 Shares 4,051 Est. Cost $104.05 Unrealized +51.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,144 Shares 15,985 Est. Cost $25.18 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,090 Shares 11,020 Est. Cost $79.67 Unrealized +12.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,059 Shares 46,568 Est. Cost $17.12 Unrealized +15.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,053 Shares 8,346 Est. Cost $117.30 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,051 Shares 2,673 Est. Cost $325.21 Unrealized +16.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,039 Shares 42,267 Est. Cost $32.44 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,027 Shares 22,647 Est. Cost $26.43 Unrealized +47.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $998 Shares 6,086 Est. Cost $130.56 Unrealized +22.8%
PSX PHILLIPS 66 0.0%
Value ($000) $997 Shares 6,102 Est. Cost $70.66 Unrealized +91.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $984 Shares 2,686 Est. Cost $196.38 Unrealized +58.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $980 Shares 29,522 Est. Cost $46.90 Unrealized -27.1%
CALF PACER FDS TR 0.0%
Value ($000) $964 Shares 19,600 Est. Cost $48.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $919 Shares 2,199 Est. Cost $319.99 Unrealized +16.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $900 Shares 5,877 Est. Cost $137.81 Unrealized +1.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $884 Shares 11,917 Est. Cost $76.37 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $879 Shares 23,822 Est. Cost $33.28 Unrealized -1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $874 Shares 8,926 Est. Cost $135.67 Unrealized -37.2%
KKR KKR & CO INC 0.0%
Value ($000) $870 Shares 8,646 Est. Cost $60.62 Unrealized +50.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $863 Shares 8,278 Est. Cost $95.13 Unrealized +2.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $836 Shares 4,149 Est. Cost $69.68 Unrealized +135.9%
NVS NOVARTIS AG 0.0%
Value ($000) $816 Shares 8,436 Est. Cost $88.58 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $801 Shares 5,135 Est. Cost $198.87 Unrealized -31.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $773 Shares 2,127 Est. Cost $223.84 Unrealized +42.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $771 Shares 8,967 Est. Cost $80.71 Unrealized -4.4%
XPO XPO INC 0.0%
Value ($000) $770 Shares 6,312 Est. Cost $34.06 Unrealized +214.4%
AFL AFLAC INC 0.0%
Value ($000) $732 Shares 8,530 Est. Cost $56.04 Unrealized +40.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $730 Shares 6,188 Est. Cost $42.62 Unrealized +110.8%
LOW LOWES COS INC 0.0%
Value ($000) $697 Shares 2,738 Est. Cost $212.06 Unrealized +4.7%
FDX FEDEX CORP 0.0%
Value ($000) $686 Shares 2,367 Est. Cost $217.00 Unrealized +10.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $682 Shares 9,752 Est. Cost $62.13 Unrealized -2.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $673 Shares 22,645 Est. Cost $29.71 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $661 Shares 8,617 Est. Cost $30.07 Unrealized -5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $658 Shares 5,398 Est. Cost $151.33 Unrealized -32.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $645 Shares 20,700 Est. Cost $17.93 Unrealized +33.2%
TOST TOAST INC 0.0%
Value ($000) $633 Shares 25,387 Est. Cost $20.70 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $626 Shares 816 Est. Cost $703.54 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $626 Shares 62,326 Est. Cost $10.78 Unrealized
HPQ HP INC 0.0%
Value ($000) $623 Shares 20,599 Est. Cost $31.01 Unrealized -11.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $611 Shares 10,597 Est. Cost $48.83 Unrealized +7.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $603 Shares 6,642 Est. Cost $78.31 Unrealized +7.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $603 Shares 16,407 Est. Cost $37.58 Unrealized -6.8%
BIL SPDR SER TR 0.0%
Value ($000) $561 Shares 6,114 Est. Cost $91.80 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $546 Shares 6,979 Est. Cost $48.44 Unrealized +41.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $539 Shares 11,423 Est. Cost $42.78 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $533 Shares 7,776 Est. Cost $42.07 Unrealized +52.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $513 Shares 3,454 Est. Cost $33.21 Unrealized +307.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $513 Shares 5,546 Est. Cost $77.71 Unrealized +3.5%
SO SOUTHERN CO 0.0%
Value ($000) $501 Shares 6,988 Est. Cost $59.02 Unrealized +9.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $478 Shares 3,208 Est. Cost $147.64 Unrealized -10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $476 Shares 6,421 Est. Cost $107.92 Unrealized -42.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $452 Shares 2,919 Est. Cost $120.40 Unrealized +14.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $428 Shares 1,558 Est. Cost $217.12 Unrealized +18.3%
SYY SYSCO CORP 0.0%
Value ($000) $403 Shares 4,968 Est. Cost $73.09 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $399 Shares 4,444 Est. Cost $68.96 Unrealized +18.8%
CSX CSX CORP 0.0%
Value ($000) $391 Shares 10,546 Est. Cost $33.49 Unrealized +5.9%
HANESBRANDS INC 0.0%
Value ($000) $390 Shares 67,300 Est. Cost $18.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $386 Shares 967 Est. Cost $298.09 Unrealized +26.8%
NUE NUCOR CORP 0.0%
Value ($000) $380 Shares 1,919 Est. Cost $115.55 Unrealized +53.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $352 Shares 9,003 Est. Cost $39.32 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $338 Shares 3,822 Est. Cost $33.45 Unrealized +53.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $332 Shares 4,527 Est. Cost $68.83 Unrealized +7.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $326 Shares 3,164 Est. Cost $65.20 Unrealized +36.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $319 Shares 1,894 Est. Cost $179.54 Unrealized -5.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $309 Shares 1,228 Est. Cost $251.68 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $292 Shares 11,893 Est. Cost $40.00 Unrealized -40.0%
BIIB BIOGEN INC 0.0%
Value ($000) $289 Shares 1,339 Est. Cost $226.77 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $286 Shares 7,890 Est. Cost $43.32 Unrealized -29.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $276 Shares 778 Est. Cost $221.48 Unrealized +45.6%
PTC PTC INC 0.0%
Value ($000) $268 Shares 1,420 Est. Cost $122.81 Unrealized +46.7%
NFLX NETFLIX INC 0.0%
Value ($000) $260 Shares 428 Est. Cost $56.38 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $259 Shares 1,779 Est. Cost $148.30 Unrealized -11.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $244 Shares 4,461 Est. Cost $58.63 Unrealized -18.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $238 Shares 1,787 Est. Cost $111.04 Unrealized +24.0%
ALV AUTOLIV INC 0.0%
Value ($000) $235 Shares 1,950 Est. Cost $94.70 Unrealized +13.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $221 Shares 985 Est. Cost $115.70 Unrealized +41.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $221 Shares 3,838 Est. Cost $68.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $219 Shares 4,445 Est. Cost $62.43 Unrealized -31.7%
C CITIGROUP INC 0.0%
Value ($000) $215 Shares 3,407 Est. Cost $52.53 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $215 Shares 5,712 Est. Cost $37.68 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $212 Shares 2,021 Est. Cost $164.22 Unrealized -35.5%
F FORD MTR CO DEL 0.0%
Value ($000) $209 Shares 15,759 Est. Cost $9.67 Unrealized +10.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $206 Shares 6,490 Est. Cost $31.67 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $201 Shares 198 Est. Cost $917.50 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $154 Shares 13,778 Est. Cost $22.30 Unrealized -60.4%
HANCOCK JOHN INVT TR 0.0%
Value ($000) $102 Shares 19,577 Est. Cost $6.78 Unrealized