Epoch Investment Partners, Inc. Diversified Active

CIK: 0001305841 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $22,327,400 (100.0% shares, 0.0% debt)

Holdings (369)

MSFT MICROSOFT CORP 2.7%
Value ($000) $594,155 Shares 1,380,792 Est. Cost $158.47 Unrealized +167.0%
AVGO BROADCOM INC 2.6%
Value ($000) $570,893 Shares 3,309,525 Est. Cost $146.73 Unrealized +7.7%
META META PLATFORMS INC 2.3%
Value ($000) $516,351 Shares 902,017 Est. Cost $310.43 Unrealized +65.0%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $457,074 Shares 781,750 Est. Cost $450.83 Unrealized +21.6%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $415,566 Shares 1,970,814 Est. Cost $150.26 Unrealized +36.4%
AAPL APPLE INC 1.7%
Value ($000) $385,546 Shares 1,654,703 Est. Cost $161.93 Unrealized +37.1%
V VISA INC 1.4%
Value ($000) $321,517 Shares 1,169,364 Est. Cost $233.45 Unrealized +14.7%
ZTS ZOETIS INC 1.4%
Value ($000) $309,905 Shares 1,586,163 Est. Cost $178.43 Unrealized +1.6%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $269,581 Shares 663,291 Est. Cost $272.54 Unrealized +32.9%
UNP UNION PAC CORP 1.2%
Value ($000) $262,763 Shares 1,066,063 Est. Cost $205.11 Unrealized +14.4%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $253,295 Shares 1,253,626 Est. Cost $128.58 Unrealized +57.4%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $253,227 Shares 933,728 Est. Cost $150.77 Unrealized +62.6%
PAYX PAYCHEX INC 1.1%
Value ($000) $245,148 Shares 1,826,873 Est. Cost $97.84 Unrealized +24.6%
NVR NVR INC 1.1%
Value ($000) $243,951 Shares 24,863 Est. Cost $6600.27 Unrealized +32.3%
NTAP NETAPP INC 1.0%
Value ($000) $222,767 Shares 1,803,632 Est. Cost $68.95 Unrealized +75.6%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $220,308 Shares 468,930 Est. Cost $326.25 Unrealized +30.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $216,784 Shares 244,694 Est. Cost $373.90 Unrealized +138.1%
ARISTA NETWORKS INC 1.0%
Value ($000) $215,832 Shares 562,327 Est. Cost $175.69 Unrealized
YUM YUM BRANDS INC 1.0%
Value ($000) $212,742 Shares 1,522,743 Est. Cost $117.35 Unrealized +10.3%
CRM SALESFORCE INC 0.9%
Value ($000) $210,443 Shares 768,855 Est. Cost $214.40 Unrealized +18.4%
KLAC KLA CORP 0.9%
Value ($000) $208,853 Shares 269,693 Est. Cost $202.75 Unrealized +282.3%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $204,746 Shares 230,955 Est. Cost $472.02 Unrealized +82.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $203,426 Shares 1,091,751 Est. Cost $137.46 Unrealized +32.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.9%
Value ($000) $191,231 Shares 2,428,334 Est. Cost $51.48 Unrealized +42.6%
QCOM QUALCOMM INC 0.8%
Value ($000) $189,054 Shares 1,111,756 Est. Cost $131.29 Unrealized +30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $183,842 Shares 831,565 Est. Cost $99.41 Unrealized +90.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $183,416 Shares 371,438 Est. Cost $390.26 Unrealized +18.3%
ABBV ABBVIE INC 0.8%
Value ($000) $181,241 Shares 917,770 Est. Cost $98.34 Unrealized +81.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $178,867 Shares 1,472,880 Est. Cost $113.60 Unrealized +3.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $177,480 Shares 1,070,126 Est. Cost $121.15 Unrealized +37.6%
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $177,361 Shares 1,112,329 Est. Cost $138.35 Unrealized +10.3%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $175,455 Shares 3,363,131 Est. Cost $52.69 Unrealized -6.0%
EXP EAGLE MATLS INC 0.7%
Value ($000) $166,285 Shares 578,081 Est. Cost $171.16 Unrealized +45.2%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $165,823 Shares 157,740 Est. Cost $952.38 Unrealized +16.2%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $162,849 Shares 700,034 Est. Cost $208.74 Unrealized +8.0%
GOOG ALPHABET INC 0.7%
Value ($000) $161,576 Shares 966,420 Est. Cost $120.74 Unrealized +39.3%
EHC ENCOMPASS HEALTH CORP 0.7%
Value ($000) $160,819 Shares 1,664,104 Est. Cost $63.92 Unrealized +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $156,873 Shares 340,835 Est. Cost $301.72 Unrealized +46.6%
CPRT COPART INC 0.7%
Value ($000) $156,136 Shares 2,979,696 Est. Cost $47.06 Unrealized +10.3%
PCAR PACCAR INC 0.7%
Value ($000) $152,926 Shares 1,549,717 Est. Cost $79.47 Unrealized +16.1%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $152,862 Shares 1,962,030 Est. Cost $59.57 Unrealized
FAST FASTENAL CO 0.7%
Value ($000) $152,363 Shares 2,133,336 Est. Cost $25.43 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $152,279 Shares 246,179 Est. Cost $438.81 Unrealized +34.3%
IRM IRON MTN INC DEL 0.7%
Value ($000) $150,786 Shares 1,268,923 Est. Cost $38.78 Unrealized +163.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $146,269 Shares 1,500,352 Est. Cost $84.25 Unrealized -1.7%
CHE CHEMED CORP NEW 0.6%
Value ($000) $144,275 Shares 240,070 Est. Cost $537.33 Unrealized +4.9%
LIN LINDE PLC 0.6%
Value ($000) $142,585 Shares 299,008 Est. Cost $325.15 Unrealized +37.8%
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $138,934 Shares 416,219 Est. Cost $240.04 Unrealized +58.3%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $138,449 Shares 321,870 Est. Cost $397.79 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $138,399 Shares 669,984 Est. Cost $56.69 Unrealized +240.4%
MET METLIFE INC 0.6%
Value ($000) $137,582 Shares 1,668,059 Est. Cost $53.12 Unrealized +35.3%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $136,685 Shares 351,266 Est. Cost $430.67 Unrealized -12.9%
LAM RESEARCH CORP 0.6%
Value ($000) $135,619 Shares 166,184 Est. Cost $565.43 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $133,653 Shares 580,670 Est. Cost $108.08 Unrealized +103.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $133,259 Shares 2,119,256 Est. Cost $69.37 Unrealized -20.4%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $131,901 Shares 591,247 Est. Cost $143.60 Unrealized +51.1%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $128,440 Shares 479,325 Est. Cost $235.79 Unrealized +13.7%
TJX TJX COS INC NEW 0.6%
Value ($000) $127,870 Shares 1,087,888 Est. Cost $72.80 Unrealized +54.9%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $127,376 Shares 84,934 Est. Cost $1094.07 Unrealized +28.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $124,228 Shares 843,538 Est. Cost $108.85 Unrealized +28.6%
VIPER ENERGY INC 0.6%
Value ($000) $123,280 Shares 2,732,881 Est. Cost $32.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $122,307 Shares 441,971 Est. Cost $168.25 Unrealized +50.7%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $122,014 Shares 105,952 Est. Cost $61.74 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $121,874 Shares 1,003,902 Est. Cost $58.90 Unrealized +86.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $117,150 Shares 2,201,235 Est. Cost $49.23 Unrealized -5.0%
CMI CUMMINS INC 0.5%
Value ($000) $114,241 Shares 352,824 Est. Cost $202.46 Unrealized +42.2%
GNTX GENTEX CORP 0.5%
Value ($000) $113,633 Shares 3,827,303 Est. Cost $32.19 Unrealized -3.5%
HESM HESS MIDSTREAM LP 0.5%
Value ($000) $110,875 Shares 3,143,614 Est. Cost $27.00 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $106,937 Shares 1,265,081 Est. Cost $70.84 Unrealized +5.7%
ADBE ADOBE INC 0.5%
Value ($000) $105,999 Shares 204,718 Est. Cost $540.50 Unrealized +1.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $103,867 Shares 790,462 Est. Cost $100.48 Unrealized +19.7%
WMT WALMART INC 0.5%
Value ($000) $103,575 Shares 1,282,663 Est. Cost $52.74 Unrealized +37.4%
TKO TKO GROUP HOLDINGS INC 0.5%
Value ($000) $103,354 Shares 835,451 Est. Cost $88.76 Unrealized +27.2%
MKL MARKEL GROUP INC 0.5%
Value ($000) $102,235 Shares 65,177 Est. Cost $1344.96 Unrealized +16.4%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $101,272 Shares 308,109 Est. Cost $223.97 Unrealized +31.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $100,889 Shares 1,120,620 Est. Cost $109.06 Unrealized -25.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $100,507 Shares 576,794 Est. Cost $64.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $99,992 Shares 282,880 Est. Cost $313.00 Unrealized +3.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $96,156 Shares 2,423,276 Est. Cost $29.07 Unrealized +33.4%
MRK MERCK & CO INC 0.4%
Value ($000) $95,516 Shares 841,110 Est. Cost $72.40 Unrealized +56.0%
VRSN VERISIGN INC 0.4%
Value ($000) $95,198 Shares 501,149 Est. Cost $192.14 Unrealized -6.9%
EME EMCOR GROUP INC 0.4%
Value ($000) $93,770 Shares 217,801 Est. Cost $376.44 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $93,255 Shares 908,917 Est. Cost $64.04 Unrealized +45.3%
LAZ LAZARD INC 0.4%
Value ($000) $92,920 Shares 1,844,378 Est. Cost $38.95 Unrealized +18.9%
T AT&T INC 0.4%
Value ($000) $92,847 Shares 4,220,306 Est. Cost $15.76 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $92,229 Shares 569,103 Est. Cost $103.37 Unrealized +47.7%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $91,568 Shares 325,424 Est. Cost $185.83 Unrealized +36.9%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $91,501 Shares 1,178,980 Est. Cost $55.45 Unrealized +24.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $88,473 Shares 380,430 Est. Cost $201.58 Unrealized +4.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $87,641 Shares 340,104 Est. Cost $221.95 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $87,602 Shares 1,950,622 Est. Cost $39.74 Unrealized -3.4%
VICI VICI PPTYS INC 0.4%
Value ($000) $86,999 Shares 2,611,801 Est. Cost $27.63 Unrealized +5.5%
DCI DONALDSON INC 0.4%
Value ($000) $86,711 Shares 1,176,544 Est. Cost $55.67 Unrealized +26.8%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $86,541 Shares 902,410 Est. Cost $74.03 Unrealized +15.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $86,286 Shares 170,789 Est. Cost $496.71 Unrealized -2.2%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $86,240 Shares 1,323,505 Est. Cost $53.22 Unrealized +20.3%
POOL POOL CORP 0.4%
Value ($000) $86,179 Shares 228,712 Est. Cost $360.08 Unrealized -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $85,569 Shares 238,786 Est. Cost $218.09 Unrealized +54.9%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $85,448 Shares 992,894 Est. Cost $79.72 Unrealized +2.6%
DOW DOW INC 0.4%
Value ($000) $85,110 Shares 1,557,927 Est. Cost $40.68 Unrealized +17.8%
POST POST HLDGS INC 0.4%
Value ($000) $84,135 Shares 726,868 Est. Cost $111.65 Unrealized +0.4%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $83,992 Shares 708,556 Est. Cost $38.07 Unrealized +199.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $82,044 Shares 1,964,188 Est. Cost $41.98 Unrealized -10.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $81,315 Shares 596,414 Est. Cost $107.07 Unrealized +12.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $80,927 Shares 1,076,730 Est. Cost $43.33 Unrealized +62.5%
USB US BANCORP DEL 0.4%
Value ($000) $80,779 Shares 1,766,442 Est. Cost $41.10 Unrealized +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $80,725 Shares 3,945,518 Est. Cost $15.64 Unrealized +17.5%
FN FABRINET 0.4%
Value ($000) $80,113 Shares 338,831 Est. Cost $196.84 Unrealized +17.6%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $79,978 Shares 302,511 Est. Cost $217.53 Unrealized +17.7%
HD HOME DEPOT INC 0.4%
Value ($000) $79,828 Shares 197,008 Est. Cost $179.29 Unrealized +96.7%
EMR EMERSON ELEC CO 0.4%
Value ($000) $79,626 Shares 728,045 Est. Cost $62.11 Unrealized +69.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $79,339 Shares 18,836 Est. Cost $2725.76 Unrealized +39.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $78,805 Shares 262,544 Est. Cost $316.00 Unrealized -3.5%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $77,882 Shares 1,079,900 Est. Cost $63.70 Unrealized +10.3%
ROL ROLLINS INC 0.3%
Value ($000) $77,279 Shares 1,527,865 Est. Cost $35.17 Unrealized +38.1%
NI NISOURCE INC 0.3%
Value ($000) $76,163 Shares 2,198,078 Est. Cost $22.70 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $76,007 Shares 130,025 Est. Cost $92.31 Unrealized +459.3%
CSL CARLISLE COS INC 0.3%
Value ($000) $74,288 Shares 165,177 Est. Cost $395.20 Unrealized +2.8%
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $72,917 Shares 1,678,953 Est. Cost $42.37 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $72,845 Shares 1,007,260 Est. Cost $63.44 Unrealized -3.3%
RS RELIANCE INC 0.3%
Value ($000) $72,696 Shares 251,359 Est. Cost $212.60 Unrealized +34.7%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $72,432 Shares 700,570 Est. Cost $56.41 Unrealized +61.9%
MTN VAIL RESORTS INC 0.3%
Value ($000) $71,361 Shares 409,440 Est. Cost $239.67 Unrealized -25.4%
GDDY GODADDY INC 0.3%
Value ($000) $71,301 Shares 454,785 Est. Cost $85.99 Unrealized +77.8%
WMB WILLIAMS COS INC 0.3%
Value ($000) $69,297 Shares 1,518,004 Est. Cost $29.81 Unrealized +40.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $68,656 Shares 225,463 Est. Cost $177.17 Unrealized +50.5%
EVR EVERCORE INC 0.3%
Value ($000) $68,646 Shares 270,965 Est. Cost $126.33 Unrealized +85.3%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $68,181 Shares 490,052 Est. Cost $141.64 Unrealized -5.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $67,973 Shares 367,718 Est. Cost $122.46 Unrealized +36.8%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $67,668 Shares 2,771,022 Est. Cost $25.20 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $67,210 Shares 935,289 Est. Cost $38.83 Unrealized +69.1%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $67,044 Shares 372,799 Est. Cost $167.74 Unrealized +7.2%
PFE PFIZER INC 0.3%
Value ($000) $65,999 Shares 2,280,542 Est. Cost $25.66 Unrealized +4.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $65,027 Shares 882,673 Est. Cost $64.86 Unrealized +3.6%
NTR NUTRIEN LTD 0.3%
Value ($000) $63,321 Shares 1,317,535 Est. Cost $54.97 Unrealized -16.0%
RTX RTX CORPORATION 0.3%
Value ($000) $63,287 Shares 522,341 Est. Cost $77.84 Unrealized +42.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $63,030 Shares 2,165,245 Est. Cost $28.52 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $62,546 Shares 436,042 Est. Cost $118.10 Unrealized +22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $61,581 Shares 1,068,751 Est. Cost $59.35 Unrealized -6.7%
BBY BEST BUY INC 0.3%
Value ($000) $61,533 Shares 595,670 Est. Cost $63.57 Unrealized +32.0%
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $61,163 Shares 2,342,495 Est. Cost $24.17 Unrealized -8.6%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $61,068 Shares 464,010 Est. Cost $45.70 Unrealized +23.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $60,319 Shares 341,674 Est. Cost $149.74 Unrealized +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $60,076 Shares 1,161,106 Est. Cost $55.13 Unrealized -20.8%
WAT WATERS CORP 0.3%
Value ($000) $59,637 Shares 165,709 Est. Cost $300.80 Unrealized +8.2%
O REALTY INCOME CORP 0.3%
Value ($000) $59,338 Shares 935,629 Est. Cost $55.16 Unrealized -0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $58,341 Shares 293,700 Est. Cost $185.13 Unrealized +4.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value ($000) $57,805 Shares 1,191,110 Est. Cost $48.04 Unrealized -8.7%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $57,538 Shares 1,761,739 Est. Cost $28.47 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $57,138 Shares 1,335,932 Est. Cost $42.90 Unrealized -7.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $55,781 Shares 2,390,958 Est. Cost $15.60 Unrealized +32.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $55,500 Shares 481,349 Est. Cost $87.92 Unrealized +20.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $54,517 Shares 566,823 Est. Cost $81.06 Unrealized +4.4%
MPLX MPLX LP 0.2%
Value ($000) $54,094 Shares 1,216,693 Est. Cost $30.33 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $53,812 Shares 316,448 Est. Cost $127.22 Unrealized +28.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $53,317 Shares 568,108 Est. Cost $83.75 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $53,261 Shares 197,403 Est. Cost $160.91 Unrealized +50.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $53,087 Shares 307,929 Est. Cost $155.62 Unrealized +19.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $51,406 Shares 580,269 Est. Cost $66.82 Unrealized +21.1%
GRMN GARMIN LTD 0.2%
Value ($000) $51,173 Shares 290,708 Est. Cost $111.64 Unrealized +51.3%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $49,846 Shares 733,239 Est. Cost $67.76 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $49,747 Shares 249,946 Est. Cost $244.32 Unrealized -18.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $48,841 Shares 853,267 Est. Cost $40.33 Unrealized +42.1%
MLI MUELLER INDS INC 0.2%
Value ($000) $46,847 Shares 632,212 Est. Cost $63.67 Unrealized +3.6%
CUBE CUBESMART 0.2%
Value ($000) $46,649 Shares 866,595 Est. Cost $43.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $46,563 Shares 313,596 Est. Cost $131.52 Unrealized +3.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $44,911 Shares 1,164,398 Est. Cost $36.26 Unrealized +8.4%
ETN EATON CORP PLC 0.2%
Value ($000) $44,465 Shares 134,158 Est. Cost $149.05 Unrealized +102.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $44,076 Shares 254,478 Est. Cost $79.15 Unrealized +107.5%
GGG GRACO INC 0.2%
Value ($000) $44,068 Shares 503,579 Est. Cost $73.16 Unrealized +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $43,988 Shares 94,581 Est. Cost $225.38 Unrealized +113.1%
BLACKROCK INC 0.2%
Value ($000) $43,803 Shares 46,132 Est. Cost $770.28 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $40,786 Shares 259,520 Est. Cost $154.99 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $40,407 Shares 606,888 Est. Cost $63.25 Unrealized +11.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $39,822 Shares 548,436 Est. Cost $79.37 Unrealized -8.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $39,360 Shares 168,121 Est. Cost $151.59 Unrealized +42.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $34,132 Shares 1,443,207 Est. Cost $31.06 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $33,793 Shares 163,480 Est. Cost $147.50 Unrealized +27.7%
CALX CALIX INC 0.2%
Value ($000) $33,609 Shares 866,424 Est. Cost $42.76 Unrealized -14.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $31,996 Shares 105,877 Est. Cost $161.51 Unrealized +77.4%
GE GE AEROSPACE 0.1%
Value ($000) $31,121 Shares 165,028 Est. Cost $167.93 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $26,006 Shares 169,186 Est. Cost $155.64 Unrealized -2.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $24,562 Shares 128,415 Est. Cost $142.68 Unrealized +24.6%
BRKR BRUKER CORP 0.1%
Value ($000) $23,826 Shares 345,008 Est. Cost $61.26 Unrealized +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $23,430 Shares 86,447 Est. Cost $227.96 Unrealized +21.3%
ADSK AUTODESK INC 0.1%
Value ($000) $23,126 Shares 83,948 Est. Cost $210.96 Unrealized +19.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $23,008 Shares 182,197 Est. Cost $112.11 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $22,007 Shares 333,495 Est. Cost $78.64 Unrealized -7.6%
AMGN AMGEN INC 0.1%
Value ($000) $20,202 Shares 62,697 Est. Cost $167.98 Unrealized +86.4%
CME CME GROUP INC 0.1%
Value ($000) $19,834 Shares 89,890 Est. Cost $175.16 Unrealized +12.1%
HUBB HUBBELL INC 0.1%
Value ($000) $18,259 Shares 42,627 Est. Cost $185.92 Unrealized +103.0%
CRH CRH PLC 0.1%
Value ($000) $17,975 Shares 194,130 Est. Cost $76.14 Unrealized +8.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $17,725 Shares 579,257 Est. Cost $28.81 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $17,668 Shares 250,152 Est. Cost $43.35 Unrealized +45.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,101 Shares 164,732 Est. Cost $67.15 Unrealized +47.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $16,638 Shares 274,150 Est. Cost $37.84 Unrealized +43.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,870 Shares 280,938 Est. Cost $40.85 Unrealized +34.3%
WELL WELLTOWER INC 0.1%
Value ($000) $14,980 Shares 117,001 Est. Cost $72.53 Unrealized +56.9%
TOTALENERGIES SE 0.1%
Value ($000) $14,815 Shares 229,262 Est. Cost $49.86 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $14,802 Shares 129,872 Est. Cost $58.11 Unrealized +73.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,439 Shares 71,893 Est. Cost $79.81 Unrealized +148.1%
AEE AMEREN CORP 0.1%
Value ($000) $14,360 Shares 164,191 Est. Cost $58.82 Unrealized +30.6%
ICLR ICON PLC 0.1%
Value ($000) $13,821 Shares 48,391 Est. Cost $263.65 Unrealized +19.6%
PPG PPG INDS INC 0.1%
Value ($000) $13,667 Shares 103,182 Est. Cost $121.24 Unrealized +0.6%
TBBK BANCORP INC DEL 0.1%
Value ($000) $11,248 Shares 210,237 Est. Cost $43.17 Unrealized +11.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,059 Shares 16 Est. Cost $583743.56 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,717 Shares 82,897 Est. Cost $56.89 Unrealized +93.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $8,497 Shares 407,724 Est. Cost $22.87 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,869 Shares 28,304 Est. Cost $97.10 Unrealized +170.3%
BIL SPDR SER TR 0.0%
Value ($000) $7,427 Shares 80,896 Est. Cost $91.81 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $7,381 Shares 43,316 Est. Cost $82.73 Unrealized +72.9%
ABT ABBOTT LABS 0.0%
Value ($000) $6,829 Shares 59,898 Est. Cost $81.13 Unrealized +32.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,183 Shares 438,479 Est. Cost $18.05 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6,165 Shares 128,539 Est. Cost $37.74 Unrealized +30.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $5,980 Shares 171,392 Est. Cost $37.11 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,688 Shares 22,416 Est. Cost $113.23 Unrealized +89.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,294 Shares 20,201 Est. Cost $221.14 Unrealized +7.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,210 Shares 66,544 Est. Cost $80.18 Unrealized -26.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,117 Shares 151,968 Est. Cost $22.54 Unrealized +18.1%
DE DEERE & CO 0.0%
Value ($000) $4,077 Shares 9,769 Est. Cost $352.44 Unrealized +4.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,891 Shares 60,523 Est. Cost $44.31 Unrealized +35.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,796 Shares 26,661 Est. Cost $49.56 Unrealized +65.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,785 Shares 15,699 Est. Cost $239.67 Unrealized -5.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,639 Shares 182,480 Est. Cost $13.11 Unrealized +39.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,571 Shares 17,207 Est. Cost $133.07 Unrealized +51.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,557 Shares 23,430 Est. Cost $104.02 Unrealized +30.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,549 Shares 14,875 Est. Cost $172.65 Unrealized +36.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,533 Shares 56,188 Est. Cost $55.71 Unrealized +18.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,507 Shares 53,121 Est. Cost $50.45 Unrealized +27.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3,319 Shares 91,661 Est. Cost $30.72 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,272 Shares 8,573 Est. Cost $236.13 Unrealized +46.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,185 Shares 197,926 Est. Cost $16.23 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,169 Shares 78,040 Est. Cost $33.78 Unrealized +5.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,127 Shares 117,720 Est. Cost $22.56 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,986 Shares 70,198 Est. Cost $35.65 Unrealized +9.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,978 Shares 52,713 Est. Cost $48.69 Unrealized +4.7%
MS MORGAN STANLEY 0.0%
Value ($000) $2,967 Shares 28,461 Est. Cost $38.74 Unrealized +150.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,877 Shares 36,289 Est. Cost $55.20 Unrealized +33.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,636 Shares 48,937 Est. Cost $66.91 Unrealized -36.0%
SUMMIT MATLS INC 0.0%
Value ($000) $2,617 Shares 67,042 Est. Cost $33.69 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,592 Shares 10,152 Est. Cost $161.18 Unrealized +49.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,468 Shares 8,245 Est. Cost $231.90 Unrealized +24.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,455 Shares 25,521 Est. Cost $142.65 Unrealized -36.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,447 Shares 9,225 Est. Cost $261.67 Unrealized -1.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,362 Shares 16,421 Est. Cost $94.21 Unrealized +50.8%
CB CHUBB LIMITED 0.0%
Value ($000) $2,349 Shares 8,146 Est. Cost $193.92 Unrealized +39.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,343 Shares 29,085 Est. Cost $63.55 Unrealized +19.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,322 Shares 53,600 Est. Cost $32.65 Unrealized +9.3%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $2,319 Shares 43,251 Est. Cost $42.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,310 Shares 35,642 Est. Cost $74.33 Unrealized -13.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,302 Shares 8,449 Est. Cost $215.87 Unrealized +11.8%
MMM 3M CO 0.0%
Value ($000) $2,283 Shares 16,702 Est. Cost $114.60 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,193 Shares 4,075 Est. Cost $333.33 Unrealized +60.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,171 Shares 9,149 Est. Cost $207.59 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,145 Shares 24,373 Est. Cost $102.14 Unrealized -14.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,120 Shares 20,135 Est. Cost $87.92 Unrealized +19.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,004 Shares 198,217 Est. Cost $14.54 Unrealized -19.9%
TGT TARGET CORP 0.0%
Value ($000) $1,955 Shares 12,546 Est. Cost $147.92 Unrealized -4.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,897 Shares 99,354 Est. Cost $13.38 Unrealized +54.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,891 Shares 13,479 Est. Cost $101.44 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,816 Shares 13,911 Est. Cost $76.28 Unrealized +53.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,816 Shares 22,720 Est. Cost $83.99 Unrealized -11.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,811 Shares 10,954 Est. Cost $133.29 Unrealized +19.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,791 Shares 9,094 Est. Cost $236.33 Unrealized -12.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,738 Shares 136,872 Est. Cost $14.84 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,727 Shares 14,052 Est. Cost $100.27 Unrealized +20.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,683 Shares 14,131 Est. Cost $102.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,679 Shares 8,087 Est. Cost $141.12 Unrealized +44.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,676 Shares 4,312 Est. Cost $155.76 Unrealized +120.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,675 Shares 53,734 Est. Cost $28.91 Unrealized +8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,612 Shares 31,280 Est. Cost $54.15 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,585 Shares 6,379 Est. Cost $247.22 Unrealized -5.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,545 Shares 4,278 Est. Cost $251.78 Unrealized +35.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,538 Shares 10,813 Est. Cost $89.72 Unrealized +49.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,492 Shares 46,894 Est. Cost $34.87 Unrealized -7.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,489 Shares 11,208 Est. Cost $123.59 Unrealized +2.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,467 Shares 40,823 Est. Cost $30.17 Unrealized +3.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,416 Shares 22,820 Est. Cost $36.72 Unrealized +40.3%
ALTAIR ENGR INC 0.0%
Value ($000) $1,414 Shares 14,801 Est. Cost $86.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,385 Shares 4,051 Est. Cost $104.05 Unrealized +61.8%
SHEL SHELL PLC 0.0%
Value ($000) $1,353 Shares 20,521 Est. Cost $59.59 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,352 Shares 8,895 Est. Cost $195.34 Unrealized -12.2%
INTC INTEL CORP 0.0%
Value ($000) $1,309 Shares 55,810 Est. Cost $37.41 Unrealized -33.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,304 Shares 17,316 Est. Cost $74.14 Unrealized -1.1%
NN NEXTNAV INC 0.0%
Value ($000) $1,292 Shares 172,551 Est. Cost $7.72 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,269 Shares 2,673 Est. Cost $325.21 Unrealized +41.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,244 Shares 2,457 Est. Cost $504.48 Unrealized +6.4%
KMX CARMAX INC 0.0%
Value ($000) $1,216 Shares 15,714 Est. Cost $76.18 Unrealized +3.8%
TOST TOAST INC 0.0%
Value ($000) $1,189 Shares 41,999 Est. Cost $22.39 Unrealized +13.2%
STT STATE STR CORP 0.0%
Value ($000) $1,178 Shares 13,312 Est. Cost $78.45 Unrealized +0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,173 Shares 6,086 Est. Cost $130.56 Unrealized +40.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,159 Shares 2,340 Est. Cost $326.65 Unrealized +45.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,158 Shares 17,015 Est. Cost $72.80 Unrealized -17.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,143 Shares 13,632 Est. Cost $63.02 Unrealized +15.9%
NKE NIKE INC 0.0%
Value ($000) $1,142 Shares 12,914 Est. Cost $106.52 Unrealized -28.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,105 Shares 6,134 Est. Cost $190.94 Unrealized -7.6%
AME AMETEK INC 0.0%
Value ($000) $1,100 Shares 6,407 Est. Cost $135.95 Unrealized +21.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,082 Shares 10,875 Est. Cost $79.67 Unrealized +29.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,053 Shares 3,535 Est. Cost $231.11 Unrealized +13.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,037 Shares 24,713 Est. Cost $29.29 Unrealized +45.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,016 Shares 2,597 Est. Cost $196.38 Unrealized +72.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,016 Shares 84,779 Est. Cost $7.97 Unrealized +28.1%
NVS NOVARTIS AG 0.0%
Value ($000) $961 Shares 8,352 Est. Cost $88.58 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $959 Shares 10,124 Est. Cost $92.64 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $940 Shares 8,531 Est. Cost $135.67 Unrealized -33.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $928 Shares 18,182 Est. Cost $34.04 Unrealized +33.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $912 Shares 5,601 Est. Cost $137.81 Unrealized +2.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $883 Shares 152,530 Est. Cost $6.24 Unrealized -13.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $867 Shares 8,278 Est. Cost $95.13 Unrealized +6.1%
AFL AFLAC INC 0.0%
Value ($000) $849 Shares 7,595 Est. Cost $56.04 Unrealized +76.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $827 Shares 7,664 Est. Cost $116.47 Unrealized -7.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $816 Shares 30,169 Est. Cost $46.50 Unrealized -45.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $816 Shares 7,772 Est. Cost $80.71 Unrealized +19.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $782 Shares 28,349 Est. Cost $37.83 Unrealized -30.3%
PSX PHILLIPS 66 0.0%
Value ($000) $776 Shares 5,902 Est. Cost $71.72 Unrealized +79.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $759 Shares 21,612 Est. Cost $33.28 Unrealized -4.4%
LOW LOWES COS INC 0.0%
Value ($000) $744 Shares 2,748 Est. Cost $212.06 Unrealized +11.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $742 Shares 2,142 Est. Cost $223.84 Unrealized +49.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $728 Shares 8,171 Est. Cost $30.07 Unrealized +9.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $725 Shares 9,823 Est. Cost $62.13 Unrealized +5.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $714 Shares 9,935 Est. Cost $48.83 Unrealized +30.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $709 Shares 8,464 Est. Cost $45.10 Unrealized +74.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $701 Shares 6,728 Est. Cost $78.31 Unrealized +20.6%
HPQ HP INC 0.0%
Value ($000) $697 Shares 19,443 Est. Cost $31.13 Unrealized +6.8%
XPO XPO INC 0.0%
Value ($000) $658 Shares 6,120 Est. Cost $34.06 Unrealized +228.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $634 Shares 2,253 Est. Cost $88.40 Unrealized +215.2%
FDX FEDEX CORP 0.0%
Value ($000) $628 Shares 2,293 Est. Cost $217.00 Unrealized +29.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $620 Shares 5,546 Est. Cost $77.71 Unrealized +27.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $618 Shares 5,963 Est. Cost $42.62 Unrealized +144.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $609 Shares 5,594 Est. Cost $149.74 Unrealized -31.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $606 Shares 20,700 Est. Cost $17.93 Unrealized +44.2%
SO SOUTHERN CO 0.0%
Value ($000) $576 Shares 6,388 Est. Cost $59.02 Unrealized +38.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $573 Shares 3,520 Est. Cost $69.68 Unrealized +135.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $562 Shares 3,454 Est. Cost $33.21 Unrealized +345.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $534 Shares 7,485 Est. Cost $25.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $514 Shares 1,046 Est. Cost $304.76 Unrealized +52.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $505 Shares 6,894 Est. Cost $48.44 Unrealized +49.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $475 Shares 3,171 Est. Cost $147.64 Unrealized -5.3%
HANESBRANDS INC 0.0%
Value ($000) $472 Shares 64,250 Est. Cost $18.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $463 Shares 3,317 Est. Cost $122.05 Unrealized +8.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $459 Shares 10,909 Est. Cost $37.77 Unrealized +5.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $438 Shares 1,488 Est. Cost $217.12 Unrealized +26.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $433 Shares 5,125 Est. Cost $198.87 Unrealized -46.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $418 Shares 10,686 Est. Cost $42.78 Unrealized -7.5%
NFLX NETFLIX INC 0.0%
Value ($000) $386 Shares 544 Est. Cost $57.68 Unrealized +16.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $372 Shares 3,164 Est. Cost $65.20 Unrealized +64.2%
SYY SYSCO CORP 0.0%
Value ($000) $368 Shares 4,711 Est. Cost $73.09 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $356 Shares 4,439 Est. Cost $68.96 Unrealized +14.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $350 Shares 778 Est. Cost $221.48 Unrealized +85.4%
MAC MACERICH CO 0.0%
Value ($000) $339 Shares 18,600 Est. Cost $18.24 Unrealized
AMCOR PLC 0.0%
Value ($000) $336 Shares 29,638 Est. Cost $9.86 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $325 Shares 3,886 Est. Cost $107.92 Unrealized -29.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $314 Shares 1,497 Est. Cost $179.54 Unrealized +10.9%
UGI UGI CORP NEW 0.0%
Value ($000) $298 Shares 11,893 Est. Cost $40.00 Unrealized -39.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $295 Shares 7,185 Est. Cost $43.32 Unrealized -11.3%
MTB M & T BK CORP 0.0%
Value ($000) $295 Shares 1,654 Est. Cost $148.30 Unrealized +7.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $273 Shares 3,051 Est. Cost $74.52 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $269 Shares 7,777 Est. Cost $33.49 Unrealized -0.8%
PTC PTC INC 0.0%
Value ($000) $263 Shares 1,457 Est. Cost $124.15 Unrealized +41.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $261 Shares 1,242 Est. Cost $184.68 Unrealized +7.0%
C CITIGROUP INC 0.0%
Value ($000) $247 Shares 3,943 Est. Cost $53.33 Unrealized +11.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $240 Shares 13,778 Est. Cost $22.30 Unrealized -39.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $238 Shares 4,125 Est. Cost $62.43 Unrealized -18.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $238 Shares 3,343 Est. Cost $80.40 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $232 Shares 3,728 Est. Cost $62.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $213 Shares 1,020 Est. Cost $122.84 Unrealized +68.3%
NUE NUCOR CORP 0.0%
Value ($000) $210 Shares 1,396 Est. Cost $115.55 Unrealized +27.1%
CABO CABLE ONE INC 0.0%
Value ($000) $203 Shares 579 Est. Cost $350.10 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $201 Shares 1,571 Est. Cost $164.22 Unrealized -28.6%