Epoch Investment Partners, Inc. Diversified Active

CIK: 0001305841 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $21,900,131 (100.0% shares, 0.0% debt)

Holdings (383)

MSFT MICROSOFT CORP 3.0%
Value ($000) $646,710 Shares 1,446,940 Est. Cost $158.47 Unrealized +163.3%
AVGO BROADCOM INC 2.6%
Value ($000) $579,129 Shares 360,709 Est. Cost $54.49 Unrealized +152.6%
META META PLATFORMS INC 2.2%
Value ($000) $479,729 Shares 951,428 Est. Cost $310.43 Unrealized +55.7%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $440,906 Shares 865,777 Est. Cost $450.83 Unrealized +4.9%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $391,218 Shares 1,934,233 Est. Cost $149.23 Unrealized +26.8%
AAPL APPLE INC 1.8%
Value ($000) $386,536 Shares 1,835,228 Est. Cost $161.93 Unrealized +14.3%
V VISA INC 1.5%
Value ($000) $322,030 Shares 1,226,921 Est. Cost $233.45 Unrealized +16.0%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $310,113 Shares 1,314,095 Est. Cost $128.58 Unrealized +64.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $278,702 Shares 1,530,069 Est. Cost $121.15 Unrealized +38.1%
KLAC KLA CORP 1.2%
Value ($000) $257,994 Shares 312,906 Est. Cost $202.75 Unrealized +259.3%
ZTS ZOETIS INC 1.2%
Value ($000) $256,840 Shares 1,481,542 Est. Cost $178.22 Unrealized -8.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $251,456 Shares 277,735 Est. Cost $373.90 Unrealized +111.5%
NTAP NETAPP INC 1.1%
Value ($000) $245,221 Shares 1,903,893 Est. Cost $68.95 Unrealized +57.5%
UNP UNION PAC CORP 1.1%
Value ($000) $243,246 Shares 1,075,071 Est. Cost $205.11 Unrealized +9.9%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $232,482 Shares 1,004,025 Est. Cost $150.77 Unrealized +50.8%
ARISTA NETWORKS INC 1.0%
Value ($000) $212,787 Shares 607,131 Est. Cost $175.69 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $212,604 Shares 1,159,111 Est. Cost $120.74 Unrealized +39.9%
PAYX PAYCHEX INC 1.0%
Value ($000) $212,267 Shares 1,790,377 Est. Cost $97.35 Unrealized +19.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $207,896 Shares 244,586 Est. Cost $472.02 Unrealized +63.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $204,225 Shares 1,056,791 Est. Cost $135.97 Unrealized +35.1%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $203,002 Shares 631,854 Est. Cost $268.08 Unrealized +19.7%
YUM YUM BRANDS INC 0.9%
Value ($000) $202,566 Shares 1,529,258 Est. Cost $117.35 Unrealized +13.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.9%
Value ($000) $195,916 Shares 2,688,572 Est. Cost $51.48 Unrealized +33.3%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $195,894 Shares 458,565 Est. Cost $323.99 Unrealized +29.2%
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $191,880 Shares 198,233 Est. Cost $72.89 Unrealized +111.1%
WMT WALMART INC 0.9%
Value ($000) $186,529 Shares 2,754,829 Est. Cost $52.74 Unrealized +17.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $182,431 Shares 915,912 Est. Cost $122.77 Unrealized +48.6%
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $180,523 Shares 646,340 Est. Cost $207.36 Unrealized +30.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $178,767 Shares 323,268 Est. Cost $438.81 Unrealized +29.8%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $178,524 Shares 2,289,057 Est. Cost $59.57 Unrealized
LAM RESEARCH CORP 0.8%
Value ($000) $175,359 Shares 164,680 Est. Cost $565.43 Unrealized
EXP EAGLE MATLS INC 0.8%
Value ($000) $175,111 Shares 805,257 Est. Cost $171.16 Unrealized +42.0%
NVR NVR INC 0.8%
Value ($000) $172,109 Shares 22,680 Est. Cost $6395.29 Unrealized +19.6%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $171,629 Shares 163,296 Est. Cost $952.38 Unrealized +1.2%
CRM SALESFORCE INC 0.8%
Value ($000) $170,976 Shares 665,019 Est. Cost $208.25 Unrealized +27.1%
MEDP MEDPACE HLDGS INC 0.8%
Value ($000) $167,094 Shares 405,715 Est. Cost $236.42 Unrealized +67.5%
MRK MERCK & CO INC 0.8%
Value ($000) $166,399 Shares 1,344,097 Est. Cost $72.40 Unrealized +68.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $159,463 Shares 361,462 Est. Cost $388.28 Unrealized +16.3%
ABBV ABBVIE INC 0.7%
Value ($000) $159,419 Shares 929,447 Est. Cost $98.34 Unrealized +59.8%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $158,546 Shares 3,174,103 Est. Cost $52.88 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $154,490 Shares 893,262 Est. Cost $99.41 Unrealized +66.8%
CPRT COPART INC 0.7%
Value ($000) $152,776 Shares 2,820,835 Est. Cost $46.79 Unrealized +16.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $150,968 Shares 776,065 Est. Cost $56.69 Unrealized +210.7%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $149,442 Shares 289,431 Est. Cost $394.73 Unrealized +25.9%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $149,007 Shares 652,794 Est. Cost $108.08 Unrealized +92.1%
PCAR PACCAR INC 0.7%
Value ($000) $148,398 Shares 1,441,597 Est. Cost $78.51 Unrealized +32.0%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $145,941 Shares 541,426 Est. Cost $235.79 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $142,521 Shares 350,346 Est. Cost $301.72 Unrealized +35.4%
IRM IRON MTN INC DEL 0.6%
Value ($000) $141,553 Shares 1,579,482 Est. Cost $38.78 Unrealized +97.7%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $137,419 Shares 356,128 Est. Cost $430.67 Unrealized -5.6%
LIN LINDE PLC 0.6%
Value ($000) $136,523 Shares 311,122 Est. Cost $325.15 Unrealized +32.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $134,667 Shares 860,931 Est. Cost $108.85 Unrealized +36.3%
HD HOME DEPOT INC 0.6%
Value ($000) $132,342 Shares 384,446 Est. Cost $179.29 Unrealized +82.7%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $131,693 Shares 124,702 Est. Cost $61.74 Unrealized +12.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $129,055 Shares 1,172,158 Est. Cost $72.80 Unrealized +35.5%
FAST FASTENAL CO 0.6%
Value ($000) $127,742 Shares 2,032,818 Est. Cost $25.06 Unrealized +30.2%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $126,340 Shares 1,875,309 Est. Cost $53.22 Unrealized +16.9%
EHC ENCOMPASS HEALTH CORP 0.6%
Value ($000) $125,955 Shares 1,468,177 Est. Cost $60.58 Unrealized +36.9%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $125,682 Shares 89,928 Est. Cost $1094.07 Unrealized +25.0%
ADBE ADOBE INC 0.6%
Value ($000) $123,262 Shares 221,878 Est. Cost $540.50 Unrealized -10.4%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $123,154 Shares 584,445 Est. Cost $142.74 Unrealized +40.2%
CHE CHEMED CORP NEW 0.6%
Value ($000) $121,068 Shares 223,134 Est. Cost $535.34 Unrealized +6.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $120,191 Shares 2,023,765 Est. Cost $40.85 Unrealized +39.2%
MET METLIFE INC 0.5%
Value ($000) $120,150 Shares 1,711,779 Est. Cost $53.12 Unrealized +28.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $120,028 Shares 690,571 Est. Cost $64.76 Unrealized
VIPER ENERGY INC 0.5%
Value ($000) $111,344 Shares 2,966,800 Est. Cost $32.55 Unrealized
TKO TKO GROUP HOLDINGS INC 0.5%
Value ($000) $111,328 Shares 1,030,910 Est. Cost $88.76 Unrealized +13.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $110,480 Shares 2,777,977 Est. Cost $29.07 Unrealized +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $109,192 Shares 457,465 Est. Cost $168.25 Unrealized +40.6%
GNTX GENTEX CORP 0.5%
Value ($000) $108,626 Shares 3,222,359 Est. Cost $32.40 Unrealized +6.6%
HESM HESS MIDSTREAM LP 0.5%
Value ($000) $107,619 Shares 2,953,324 Est. Cost $26.66 Unrealized +14.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $105,913 Shares 1,045,225 Est. Cost $58.90 Unrealized +55.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $104,707 Shares 1,661,231 Est. Cost $54.15 Unrealized +14.5%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $101,259 Shares 734,243 Est. Cost $38.07 Unrealized +243.1%
CMI CUMMINS INC 0.5%
Value ($000) $100,249 Shares 362,001 Est. Cost $202.46 Unrealized +36.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $100,068 Shares 2,106,254 Est. Cost $49.34 Unrealized -8.2%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $94,947 Shares 384,901 Est. Cost $185.83 Unrealized +22.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $94,007 Shares 1,207,537 Est. Cost $84.59 Unrealized -7.7%
MKL MARKEL GROUP INC 0.4%
Value ($000) $93,446 Shares 59,306 Est. Cost $1323.16 Unrealized +17.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $91,102 Shares 1,286,563 Est. Cost $70.84 Unrealized -4.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $91,016 Shares 1,541,082 Est. Cost $74.69 Unrealized -21.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $90,347 Shares 297,771 Est. Cost $313.00 Unrealized -4.4%
IDXX IDEXX LABS INC 0.4%
Value ($000) $90,162 Shares 185,061 Est. Cost $496.71 Unrealized +1.1%
DCI DONALDSON INC 0.4%
Value ($000) $90,128 Shares 1,259,479 Est. Cost $55.67 Unrealized +28.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $88,828 Shares 269,675 Est. Cost $316.00 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $88,225 Shares 706,988 Est. Cost $98.14 Unrealized +18.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $87,963 Shares 1,117,554 Est. Cost $109.06 Unrealized -28.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $87,196 Shares 186,029 Est. Cost $225.38 Unrealized +92.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $84,084 Shares 575,286 Est. Cost $103.37 Unrealized +36.8%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $82,123 Shares 319,198 Est. Cost $220.75 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $81,748 Shares 931,712 Est. Cost $64.04 Unrealized +29.0%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $81,429 Shares 582,842 Est. Cost $99.73 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $81,427 Shares 1,974,461 Est. Cost $39.74 Unrealized -8.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $80,609 Shares 2,058,445 Est. Cost $41.98 Unrealized -11.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $79,562 Shares 722,240 Est. Cost $62.11 Unrealized +73.0%
T AT&T INC 0.4%
Value ($000) $78,628 Shares 4,114,475 Est. Cost $15.68 Unrealized +3.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $78,342 Shares 1,113,283 Est. Cost $63.70 Unrealized +12.1%
GGG GRACO INC 0.3%
Value ($000) $76,280 Shares 962,163 Est. Cost $73.16 Unrealized +11.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $76,114 Shares 308,992 Est. Cost $217.53 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $75,910 Shares 3,585,721 Est. Cost $15.37 Unrealized +14.7%
LAZ LAZARD INC 0.3%
Value ($000) $75,876 Shares 1,987,318 Est. Cost $38.95 Unrealized +0.3%
ROL ROLLINS INC 0.3%
Value ($000) $75,256 Shares 1,542,448 Est. Cost $35.17 Unrealized +28.7%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $75,191 Shares 1,436,042 Est. Cost $40.33 Unrealized +8.7%
FN FABRINET 0.3%
Value ($000) $73,928 Shares 302,006 Est. Cost $192.62 Unrealized +10.1%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $73,308 Shares 924,328 Est. Cost $79.56 Unrealized +11.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $73,060 Shares 1,099,135 Est. Cost $54.47 Unrealized +20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $72,201 Shares 226,655 Est. Cost $211.68 Unrealized +25.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $71,513 Shares 187,422 Est. Cost $219.68 Unrealized +50.7%
VRSN VERISIGN INC 0.3%
Value ($000) $70,447 Shares 396,214 Est. Cost $195.67 Unrealized -9.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $70,332 Shares 17,754 Est. Cost $2660.66 Unrealized +37.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $70,280 Shares 384,024 Est. Cost $184.68 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $70,002 Shares 731,782 Est. Cost $71.44 Unrealized +21.5%
USB US BANCORP DEL 0.3%
Value ($000) $69,043 Shares 1,739,119 Est. Cost $41.10 Unrealized -8.1%
KO COCA COLA CO 0.3%
Value ($000) $66,978 Shares 1,052,289 Est. Cost $38.83 Unrealized +51.7%
WMB WILLIAMS COS INC 0.3%
Value ($000) $66,524 Shares 1,565,278 Est. Cost $29.81 Unrealized +26.5%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $65,811 Shares 733,679 Est. Cost $56.41 Unrealized +55.4%
CSL CARLISLE COS INC 0.3%
Value ($000) $65,041 Shares 160,512 Est. Cost $394.88 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $64,616 Shares 2,242,845 Est. Cost $22.70 Unrealized +18.6%
EPAM EPAM SYS INC 0.3%
Value ($000) $63,707 Shares 338,667 Est. Cost $244.32 Unrealized -12.7%
RTX RTX CORPORATION 0.3%
Value ($000) $62,725 Shares 624,818 Est. Cost $77.84 Unrealized +28.6%
POOL POOL CORP 0.3%
Value ($000) $62,567 Shares 203,582 Est. Cost $362.73 Unrealized -2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $61,968 Shares 2,138,307 Est. Cost $28.51 Unrealized
RS RELIANCE INC 0.3%
Value ($000) $61,348 Shares 214,805 Est. Cost $200.05 Unrealized +50.6%
GDDY GODADDY INC 0.3%
Value ($000) $61,211 Shares 438,132 Est. Cost $83.45 Unrealized +58.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $61,202 Shares 131,025 Est. Cost $92.31 Unrealized +378.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $60,748 Shares 835,826 Est. Cost $35.52 Unrealized +95.7%
TREX TREX CO INC 0.3%
Value ($000) $60,688 Shares 818,774 Est. Cost $63.25 Unrealized +38.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $60,512 Shares 342,650 Est. Cost $185.13 Unrealized +0.8%
DOW DOW INC 0.3%
Value ($000) $60,489 Shares 1,140,219 Est. Cost $38.03 Unrealized +34.6%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $59,790 Shares 360,138 Est. Cost $149.74 Unrealized +8.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $59,773 Shares 429,001 Est. Cost $117.67 Unrealized +11.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $59,502 Shares 233,487 Est. Cost $177.17 Unrealized +43.9%
VICI VICI PPTYS INC 0.3%
Value ($000) $59,226 Shares 2,067,945 Est. Cost $27.22 Unrealized -4.3%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $59,146 Shares 482,389 Est. Cost $141.76 Unrealized -4.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $58,633 Shares 377,107 Est. Cost $122.46 Unrealized +19.7%
GRMN GARMIN LTD 0.3%
Value ($000) $57,199 Shares 351,086 Est. Cost $111.64 Unrealized +37.2%
PEP PEPSICO INC 0.3%
Value ($000) $56,765 Shares 344,176 Est. Cost $127.22 Unrealized +27.6%
HAS HASBRO INC 0.3%
Value ($000) $56,234 Shares 961,271 Est. Cost $63.54 Unrealized -12.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $56,013 Shares 271,144 Est. Cost $236.33 Unrealized -4.1%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $55,249 Shares 203,886 Est. Cost $187.67 Unrealized +41.9%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $55,072 Shares 1,940,525 Est. Cost $28.47 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $54,924 Shares 513,311 Est. Cost $45.70 Unrealized +12.3%
EVR EVERCORE INC 0.2%
Value ($000) $54,577 Shares 261,849 Est. Cost $122.58 Unrealized +55.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $54,423 Shares 419,831 Est. Cost $131.52 Unrealized +5.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $53,707 Shares 1,382,411 Est. Cost $42.90 Unrealized -18.5%
TTC TORO CO 0.2%
Value ($000) $53,087 Shares 567,719 Est. Cost $86.78 Unrealized +1.6%
PFE PFIZER INC 0.2%
Value ($000) $52,259 Shares 1,867,744 Est. Cost $25.43 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $51,861 Shares 378,961 Est. Cost $99.35 Unrealized +30.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $51,296 Shares 2,559,657 Est. Cost $15.60 Unrealized +15.7%
CE CELANESE CORP DEL 0.2%
Value ($000) $51,057 Shares 378,507 Est. Cost $128.40 Unrealized +17.3%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $50,721 Shares 2,550,067 Est. Cost $24.17 Unrealized -28.3%
BBY BEST BUY INC 0.2%
Value ($000) $50,159 Shares 595,082 Est. Cost $63.57 Unrealized +15.1%
O REALTY INCOME CORP 0.2%
Value ($000) $50,069 Shares 947,915 Est. Cost $55.16 Unrealized -11.8%
NTR NUTRIEN LTD 0.2%
Value ($000) $49,920 Shares 980,552 Est. Cost $57.99 Unrealized -10.6%
MPLX MPLX LP 0.2%
Value ($000) $49,424 Shares 1,160,456 Est. Cost $29.65 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $49,132 Shares 626,201 Est. Cost $81.06 Unrealized -5.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $47,270 Shares 243,184 Est. Cost $196.38 Unrealized -10.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $46,908 Shares 468,000 Est. Cost $87.41 Unrealized +7.8%
WAT WATERS CORP 0.2%
Value ($000) $46,157 Shares 159,096 Est. Cost $299.77 Unrealized +6.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $45,585 Shares 596,816 Est. Cost $66.82 Unrealized +5.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $45,147 Shares 689,903 Est. Cost $64.21 Unrealized +1.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $44,924 Shares 363,639 Est. Cost $99.95 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $44,632 Shares 1,074,685 Est. Cost $56.05 Unrealized -26.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $44,078 Shares 1,180,773 Est. Cost $36.26 Unrealized +2.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $43,751 Shares 242,887 Est. Cost $281.33 Unrealized -29.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $43,154 Shares 1,078,852 Est. Cost $48.48 Unrealized -14.5%
ETN EATON CORP PLC 0.2%
Value ($000) $43,123 Shares 137,533 Est. Cost $149.05 Unrealized +112.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $42,705 Shares 681,650 Est. Cost $61.61 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $42,538 Shares 257,934 Est. Cost $79.15 Unrealized +98.6%
KMX CARMAX INC 0.2%
Value ($000) $42,431 Shares 578,557 Est. Cost $76.18 Unrealized -5.4%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $42,010 Shares 1,085,539 Est. Cost $45.35 Unrealized -10.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $41,610 Shares 204,633 Est. Cost $151.59 Unrealized +37.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $41,526 Shares 237,525 Est. Cost $160.85 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $41,470 Shares 448,951 Est. Cost $78.64 Unrealized +12.6%
CALX CALIX INC 0.2%
Value ($000) $41,325 Shares 1,166,389 Est. Cost $42.76 Unrealized -24.7%
BLACKROCK INC 0.2%
Value ($000) $40,827 Shares 51,856 Est. Cost $770.28 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $40,595 Shares 898,720 Est. Cost $43.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $39,209 Shares 571,981 Est. Cost $79.37 Unrealized -11.6%
AME AMETEK INC 0.2%
Value ($000) $38,172 Shares 228,973 Est. Cost $135.95 Unrealized +25.6%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $36,775 Shares 179,146 Est. Cost $152.60 Unrealized +27.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $35,888 Shares 116,614 Est. Cost $227.96 Unrealized +29.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $35,492 Shares 228,257 Est. Cost $155.64 Unrealized -2.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $33,819 Shares 158,375 Est. Cost $146.19 Unrealized +25.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $33,334 Shares 574,428 Est. Cost $58.79 Unrealized +7.9%
SSD SIMPSON MFG INC 0.1%
Value ($000) $31,636 Shares 187,717 Est. Cost $142.68 Unrealized +21.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $31,363 Shares 108,095 Est. Cost $161.51 Unrealized +75.9%
BRKR BRUKER CORP 0.1%
Value ($000) $29,821 Shares 467,335 Est. Cost $61.26 Unrealized +22.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $28,232 Shares 838,754 Est. Cost $41.30 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $27,899 Shares 112,745 Est. Cost $210.96 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $24,498 Shares 122,372 Est. Cost $110.88 Unrealized +70.3%
BILS SPDR SER TR 0.1%
Value ($000) $20,443 Shares 205,723 Est. Cost $99.38 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $20,074 Shares 102,106 Est. Cost $175.16 Unrealized +11.3%
AMGN AMGEN INC 0.1%
Value ($000) $20,005 Shares 64,025 Est. Cost $167.98 Unrealized +66.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $19,968 Shares 177,798 Est. Cost $111.97 Unrealized -6.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $17,707 Shares 614,629 Est. Cost $28.81 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $17,408 Shares 47,630 Est. Cost $185.92 Unrealized +106.5%
CRH CRH PLC 0.1%
Value ($000) $17,247 Shares 231,408 Est. Cost $76.14 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,561 Shares 170,661 Est. Cost $67.15 Unrealized +32.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,542 Shares 77,538 Est. Cost $141.12 Unrealized +43.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $16,211 Shares 184,547 Est. Cost $70.02 Unrealized +15.7%
TOTALENERGIES SE 0.1%
Value ($000) $15,634 Shares 234,458 Est. Cost $49.86 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,548 Shares 261,180 Est. Cost $43.35 Unrealized +32.9%
ICLR ICON PLC 0.1%
Value ($000) $15,445 Shares 49,270 Est. Cost $263.65 Unrealized +18.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $14,422 Shares 152,452 Est. Cost $58.11 Unrealized +52.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,254 Shares 73,348 Est. Cost $79.81 Unrealized +132.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $14,243 Shares 279,814 Est. Cost $37.84 Unrealized +26.1%
WELL WELLTOWER INC 0.1%
Value ($000) $13,720 Shares 131,602 Est. Cost $72.53 Unrealized +31.0%
AEE AMEREN CORP 0.1%
Value ($000) $11,928 Shares 167,744 Est. Cost $58.82 Unrealized +17.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,887 Shares 45,841 Est. Cost $88.40 Unrealized +176.6%
PPG PPG INDS INC 0.1%
Value ($000) $11,490 Shares 91,268 Est. Cost $121.14 Unrealized +5.1%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $10,961 Shares 867,866 Est. Cost $14.54 Unrealized -3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $10,213 Shares 681,784 Est. Cost $18.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,796 Shares 16 Est. Cost $583743.56 Unrealized +5.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,324 Shares 80,998 Est. Cost $55.64 Unrealized +97.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,158 Shares 28,651 Est. Cost $97.10 Unrealized +157.8%
ABT ABBOTT LABS 0.0%
Value ($000) $6,308 Shares 60,703 Est. Cost $81.13 Unrealized +26.9%
ORCL ORACLE CORP 0.0%
Value ($000) $5,894 Shares 41,745 Est. Cost $80.46 Unrealized +52.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $5,728 Shares 169,513 Est. Cost $37.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,845 Shares 20,445 Est. Cost $221.14 Unrealized +7.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,350 Shares 20,941 Est. Cost $106.12 Unrealized +81.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,731 Shares 168,444 Est. Cost $25.45 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,689 Shares 67,127 Est. Cost $80.18 Unrealized -29.4%
DE DEERE & CO 0.0%
Value ($000) $3,687 Shares 9,867 Est. Cost $352.44 Unrealized +8.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,578 Shares 15,700 Est. Cost $172.65 Unrealized +31.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,536 Shares 15,129 Est. Cost $240.12 Unrealized -5.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,185 Shares 28,524 Est. Cost $104.02 Unrealized +6.6%
ALTAIR ENGR INC 0.0%
Value ($000) $3,077 Shares 31,375 Est. Cost $86.15 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,057 Shares 194,965 Est. Cost $13.11 Unrealized +18.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,014 Shares 27,766 Est. Cost $49.56 Unrealized +43.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,979 Shares 13,566 Est. Cost $114.61 Unrealized +80.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,961 Shares 51,998 Est. Cost $38.40 Unrealized +43.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,943 Shares 52,383 Est. Cost $41.86 Unrealized +29.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,878 Shares 120,097 Est. Cost $21.46 Unrealized +10.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,822 Shares 52,407 Est. Cost $20.81 Unrealized +121.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,783 Shares 22,496 Est. Cost $94.21 Unrealized +26.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,768 Shares 48,924 Est. Cost $49.29 Unrealized +6.2%
MS MORGAN STANLEY 0.0%
Value ($000) $2,741 Shares 28,204 Est. Cost $38.74 Unrealized +134.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,719 Shares 71,998 Est. Cost $33.30 Unrealized -0.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,706 Shares 76,045 Est. Cost $33.73 Unrealized -4.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2,686 Shares 113,747 Est. Cost $28.12 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,685 Shares 27,042 Est. Cost $142.65 Unrealized -26.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,610 Shares 38,308 Est. Cost $55.20 Unrealized +24.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,584 Shares 123,691 Est. Cost $13.38 Unrealized +66.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,570 Shares 8,613 Est. Cost $236.13 Unrealized +29.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,452 Shares 42,904 Est. Cost $52.61 Unrealized +3.4%
ECL ECOLAB INC 0.0%
Value ($000) $2,440 Shares 10,253 Est. Cost $161.18 Unrealized +40.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,420 Shares 147,940 Est. Cost $16.27 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,388 Shares 69,766 Est. Cost $35.65 Unrealized +3.7%
NSP INSPERITY INC 0.0%
Value ($000) $2,323 Shares 25,470 Est. Cost $102.14 Unrealized -6.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,267 Shares 25,332 Est. Cost $141.13 Unrealized -31.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,254 Shares 4,161 Est. Cost $333.33 Unrealized +72.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,225 Shares 19,452 Est. Cost $87.32 Unrealized +32.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,224 Shares 8,245 Est. Cost $231.90 Unrealized +15.8%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,224 Shares 43,439 Est. Cost $49.90 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,218 Shares 30,958 Est. Cost $83.99 Unrealized -13.1%
SUMMIT MATLS INC 0.0%
Value ($000) $2,212 Shares 60,413 Est. Cost $33.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,205 Shares 8,629 Est. Cost $261.95 Unrealized -5.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,161 Shares 96,538 Est. Cost $21.68 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $2,150 Shares 43,251 Est. Cost $42.37 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,111 Shares 51,498 Est. Cost $37.83 Unrealized +7.4%
CB CHUBB LIMITED 0.0%
Value ($000) $2,106 Shares 8,255 Est. Cost $193.92 Unrealized +30.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,105 Shares 44,804 Est. Cost $69.13 Unrealized -27.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,096 Shares 28,437 Est. Cost $76.80 Unrealized -5.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,089 Shares 36,512 Est. Cost $48.36 Unrealized +10.9%
QLYS QUALYS INC 0.0%
Value ($000) $2,031 Shares 14,246 Est. Cost $143.84 Unrealized +5.9%
INTC INTEL CORP 0.0%
Value ($000) $2,023 Shares 65,330 Est. Cost $37.41 Unrealized -13.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,017 Shares 14,132 Est. Cost $102.83 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,009 Shares 48,684 Est. Cost $32.35 Unrealized +13.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,990 Shares 30,430 Est. Cost $63.55 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,986 Shares 8,886 Est. Cost $215.87 Unrealized +3.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,952 Shares 11,761 Est. Cost $133.29 Unrealized +13.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,951 Shares 43,335 Est. Cost $48.19 Unrealized -16.4%
TGT TARGET CORP 0.0%
Value ($000) $1,865 Shares 12,597 Est. Cost $147.92 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,808 Shares 46,894 Est. Cost $34.87 Unrealized +9.2%
MMM 3M CO 0.0%
Value ($000) $1,747 Shares 17,097 Est. Cost $114.60 Unrealized -17.7%
BA BOEING CO 0.0%
Value ($000) $1,745 Shares 9,587 Est. Cost $195.34 Unrealized -8.8%
EOG EOG RES INC 0.0%
Value ($000) $1,720 Shares 13,664 Est. Cost $99.70 Unrealized +22.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,644 Shares 6,800 Est. Cost $237.69 Unrealized -0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,638 Shares 12,521 Est. Cost $98.47 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,589 Shares 9,183 Est. Cost $190.94 Unrealized +1.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,586 Shares 129,542 Est. Cost $7.97 Unrealized +27.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,585 Shares 37,865 Est. Cost $36.07 Unrealized +27.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,514 Shares 10,958 Est. Cost $89.72 Unrealized +39.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,489 Shares 14,153 Est. Cost $76.28 Unrealized +32.2%
SHEL SHELL PLC 0.0%
Value ($000) $1,481 Shares 20,521 Est. Cost $59.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,464 Shares 4,451 Est. Cost $155.76 Unrealized +101.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,462 Shares 2,457 Est. Cost $504.48 Unrealized +12.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,455 Shares 4,276 Est. Cost $251.78 Unrealized +32.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,434 Shares 13,772 Est. Cost $87.26 Unrealized +19.3%
RXO RXO INC 0.0%
Value ($000) $1,399 Shares 53,496 Est. Cost $18.47 Unrealized +12.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,379 Shares 6,424 Est. Cost $247.22 Unrealized -9.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,373 Shares 4,051 Est. Cost $104.05 Unrealized +43.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,353 Shares 11,208 Est. Cost $123.59 Unrealized +3.4%
TOST TOAST INC 0.0%
Value ($000) $1,276 Shares 49,524 Est. Cost $22.39 Unrealized +7.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,228 Shares 41,770 Est. Cost $30.17 Unrealized +2.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,188 Shares 50,763 Est. Cost $37.83 Unrealized -37.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,180 Shares 10,874 Est. Cost $116.47 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,177 Shares 24,956 Est. Cost $29.29 Unrealized +57.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,169 Shares 17,634 Est. Cost $74.14 Unrealized -1.9%
STT STATE STR CORP 0.0%
Value ($000) $1,158 Shares 15,647 Est. Cost $78.45 Unrealized -10.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,128 Shares 22,820 Est. Cost $36.72 Unrealized +24.6%
MCO MOODYS CORP 0.0%
Value ($000) $1,125 Shares 2,673 Est. Cost $325.21 Unrealized +20.8%
NKE NIKE INC 0.0%
Value ($000) $1,112 Shares 14,750 Est. Cost $106.52 Unrealized -15.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,090 Shares 10,990 Est. Cost $79.67 Unrealized +20.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,072 Shares 15,624 Est. Cost $63.02 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,063 Shares 2,350 Est. Cost $326.65 Unrealized +29.7%
BIL SPDR SER TR 0.0%
Value ($000) $1,058 Shares 11,527 Est. Cost $91.79 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,033 Shares 17,556 Est. Cost $58.85 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,025 Shares 3,359 Est. Cost $370.69 Unrealized -22.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,004 Shares 6,086 Est. Cost $130.56 Unrealized +19.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $982 Shares 17,310 Est. Cost $72.80 Unrealized -24.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $959 Shares 35,856 Est. Cost $27.76 Unrealized +4.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $924 Shares 9,845 Est. Cost $91.01 Unrealized +4.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $912 Shares 3,535 Est. Cost $231.11 Unrealized +4.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $901 Shares 2,705 Est. Cost $196.38 Unrealized +72.5%
NVS NOVARTIS AG 0.0%
Value ($000) $893 Shares 8,391 Est. Cost $88.58 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $893 Shares 10,985 Est. Cost $25.18 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $875 Shares 6,197 Est. Cost $71.72 Unrealized +94.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $858 Shares 8,278 Est. Cost $95.13 Unrealized +9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $854 Shares 8,967 Est. Cost $80.71 Unrealized +9.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $850 Shares 18,658 Est. Cost $34.04 Unrealized +14.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $806 Shares 6,130 Est. Cost $42.62 Unrealized +193.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $775 Shares 5,677 Est. Cost $137.81 Unrealized -4.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $752 Shares 30,169 Est. Cost $46.50 Unrealized -38.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $725 Shares 101,308 Est. Cost $14.36 Unrealized -39.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $716 Shares 22,211 Est. Cost $33.28 Unrealized -2.2%
AFL AFLAC INC 0.0%
Value ($000) $709 Shares 7,936 Est. Cost $56.04 Unrealized +48.3%
FDX FEDEX CORP 0.0%
Value ($000) $705 Shares 2,352 Est. Cost $217.00 Unrealized +16.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $703 Shares 2,127 Est. Cost $223.84 Unrealized +49.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $682 Shares 8,536 Est. Cost $135.67 Unrealized -39.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $679 Shares 5,135 Est. Cost $198.87 Unrealized -32.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $664 Shares 8,616 Est. Cost $45.10 Unrealized +62.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $658 Shares 8,172 Est. Cost $30.07 Unrealized +5.0%
XPO XPO INC 0.0%
Value ($000) $650 Shares 6,120 Est. Cost $34.06 Unrealized +229.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $645 Shares 5,594 Est. Cost $149.74 Unrealized -29.3%
HPQ HP INC 0.0%
Value ($000) $643 Shares 18,369 Est. Cost $31.01 Unrealized -4.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $641 Shares 3,696 Est. Cost $69.68 Unrealized +157.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $634 Shares 20,700 Est. Cost $17.93 Unrealized +45.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $617 Shares 9,752 Est. Cost $62.13 Unrealized +3.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $607 Shares 10,133 Est. Cost $48.83 Unrealized +14.1%
LOW LOWES COS INC 0.0%
Value ($000) $604 Shares 2,738 Est. Cost $212.06 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $598 Shares 6,693 Est. Cost $78.31 Unrealized +12.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $571 Shares 816 Est. Cost $703.54 Unrealized +2.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $560 Shares 5,546 Est. Cost $77.71 Unrealized +19.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $532 Shares 3,454 Est. Cost $33.21 Unrealized +334.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $518 Shares 6,979 Est. Cost $48.44 Unrealized +52.1%
SO SOUTHERN CO 0.0%
Value ($000) $495 Shares 6,378 Est. Cost $59.02 Unrealized +21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $494 Shares 11,111 Est. Cost $42.78 Unrealized -2.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $463 Shares 76,961 Est. Cost $7.05 Unrealized -13.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $461 Shares 1,036 Est. Cost $304.76 Unrealized +30.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $449 Shares 3,240 Est. Cost $147.64 Unrealized -7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $446 Shares 10,909 Est. Cost $37.77 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $412 Shares 2,981 Est. Cost $120.84 Unrealized +17.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $407 Shares 4,444 Est. Cost $68.96 Unrealized +26.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $390 Shares 1,488 Est. Cost $217.12 Unrealized +16.5%
NFLX NETFLIX INC 0.0%
Value ($000) $367 Shares 544 Est. Cost $57.68 Unrealized +8.3%
CSX CSX CORP 0.0%
Value ($000) $348 Shares 10,400 Est. Cost $33.49 Unrealized -1.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $348 Shares 9,003 Est. Cost $39.32 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $347 Shares 4,866 Est. Cost $73.09 Unrealized -2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $318 Shares 3,164 Est. Cost $65.20 Unrealized +49.7%
HANESBRANDS INC 0.0%
Value ($000) $317 Shares 64,250 Est. Cost $18.33 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $315 Shares 1,497 Est. Cost $179.54 Unrealized -3.9%
AMCOR PLC 0.0%
Value ($000) $304 Shares 31,035 Est. Cost $9.86 Unrealized -7.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $300 Shares 778 Est. Cost $221.48 Unrealized +60.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $295 Shares 3,921 Est. Cost $107.92 Unrealized -33.7%
NUE NUCOR CORP 0.0%
Value ($000) $274 Shares 1,732 Est. Cost $115.55 Unrealized +46.2%
UGI UGI CORP NEW 0.0%
Value ($000) $272 Shares 11,893 Est. Cost $40.00 Unrealized -39.4%
MTB M & T BK CORP 0.0%
Value ($000) $269 Shares 1,779 Est. Cost $148.30 Unrealized -6.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $265 Shares 1,293 Est. Cost $249.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $260 Shares 7,230 Est. Cost $43.32 Unrealized -24.3%
PTC PTC INC 0.0%
Value ($000) $258 Shares 1,420 Est. Cost $122.81 Unrealized +45.8%
C CITIGROUP INC 0.0%
Value ($000) $248 Shares 3,913 Est. Cost $53.33 Unrealized +10.1%
BIIB BIOGEN INC 0.0%
Value ($000) $245 Shares 1,058 Est. Cost $226.77 Unrealized -4.2%
BP BP PLC 0.0%
Value ($000) $228 Shares 6,322 Est. Cost $37.53 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $220 Shares 3,343 Est. Cost $80.40 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $218 Shares 4,445 Est. Cost $62.43 Unrealized -24.5%
MCK MCKESSON CORP 0.0%
Value ($000) $215 Shares 368 Est. Cost $552.61 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $212 Shares 2,021 Est. Cost $164.22 Unrealized -35.6%
ALV AUTOLIV INC 0.0%
Value ($000) $209 Shares 1,950 Est. Cost $94.70 Unrealized +20.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $202 Shares 940 Est. Cost $115.70 Unrealized +73.4%
F FORD MTR CO DEL 0.0%
Value ($000) $202 Shares 16,089 Est. Cost $9.70 Unrealized +14.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $186 Shares 13,778 Est. Cost $22.30 Unrealized -48.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $131 Shares 46,407 Est. Cost $2.83 Unrealized