PATTON FUND MANAGEMENT, INC. Quant / Systematic

Location: New York, NY

CIK: 0001689232 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $589M (100.0% shares, 0.0% debt)

Holdings (488)

IEF ISHARES TR 8.3%
Value $48.63M Shares 509,552 Est. Cost $106.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.7%
Value $27.53M Shares 143,453 Est. Cost $183.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $19.88M Shares 367,795 Est. Cost $43.92 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $17.75M Shares 27,293 Est. Cost $354.70 Unrealized
IWM ISHARES TR 2.9%
Value $17.18M Shares 69,261 Est. Cost $174.01 Unrealized
IWR ISHARES TR 2.8%
Value $16.47M Shares 169,425 Est. Cost $66.99 Unrealized
EFA ISHARES TR 2.7%
Value $15.84M Shares 163,040 Est. Cost $68.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $14.8M Shares 30,892 Est. Cost $270.85 Unrealized +82.2%
RWR SPDR SERIES TRUST 2.0%
Value $11.56M Shares 114,475 Est. Cost $96.13 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.5%
Value $8.87M Shares 512,096 Est. Cost $15.55 Unrealized
IAU ISHARES GOLD TR 1.4%
Value $8.345M Shares 94,658 Est. Cost $35.45 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value $6.108M Shares 68,856 Est. Cost $88.74 Unrealized
LITE LUMENTUM HLDGS INC 0.9%
Value $5.201M Shares 7,401 Est. Cost $467.14 Unrealized 0.0%
GEV GE VERNOVA INC 0.9%
Value $5.156M Shares 5,907 Est. Cost $716.39 Unrealized +2.9%
VRT VERTIV HOLDINGS CO 0.9%
Value $5.154M Shares 20,568 Est. Cost $199.85 Unrealized 0.0%
CIEN CIENA CORP 0.9%
Value $5.12M Shares 13,189 Est. Cost $270.92 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.8%
Value $4.97M Shares 38,280 Est. Cost $89.47 Unrealized +0.7%
EME EMCOR GROUP INC 0.8%
Value $4.867M Shares 6,592 Est. Cost $645.69 Unrealized +12.5%
FIX COMFORT SYS USA INC 0.8%
Value $4.702M Shares 3,410 Est. Cost $1176.04 Unrealized +1.7%
MRNA MODERNA INC 0.8%
Value $4.491M Shares 88,410 Est. Cost $41.60 Unrealized +3.2%
TER TERADYNE INC 0.8%
Value $4.47M Shares 15,077 Est. Cost $171.50 Unrealized +55.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $4.412M Shares 60,882 Est. Cost $66.12 Unrealized +22.0%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $4.317M Shares 67,376 Est. Cost $54.90 Unrealized
SNDK SANDISK CORP 0.7%
Value $4.258M Shares 6,702 Est. Cost $465.30 Unrealized +11.0%
CHRW C H ROBINSON WORLDWIDE IN 0.7%
Value $4.237M Shares 25,515 Est. Cost $176.42 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.7%
Value $4.227M Shares 23,484 Est. Cost $180.94 Unrealized +1.8%
HII HUNTINGTON INGALLS INDS INC 0.7%
Value $4.029M Shares 10,606 Est. Cost $397.61 Unrealized +3.2%
JBL JABIL INC 0.7%
Value $3.989M Shares 15,019 Est. Cost $179.26 Unrealized +38.4%
ATO ATMOS ENERGY CORP 0.7%
Value $3.926M Shares 21,252 Est. Cost $159.41 Unrealized +7.6%
LRCX LAM RESEARCH CORP 0.7%
Value $3.904M Shares 18,274 Est. Cost $152.33 Unrealized +48.3%
CMI CUMMINS INC 0.7%
Value $3.896M Shares 7,242 Est. Cost $555.73 Unrealized +3.6%
SHV ISHARES TR 0.7%
Value $3.881M Shares 35,155 Est. Cost $110.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $3.861M Shares 9,855 Est. Cost $201.83 Unrealized +86.5%
GNRC GENERAC HLDGS INC 0.6%
Value $3.797M Shares 19,437 Est. Cost $183.13 Unrealized 0.0%
KLAC KLA CORP 0.6%
Value $3.78M Shares 2,567 Est. Cost $1407.83 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $3.76M Shares 10,476 Est. Cost $403.34 Unrealized +1.7%
GOOGL ALPHABET INC 0.6%
Value $3.737M Shares 12,995 Est. Cost $314.51 Unrealized +2.8%
VLO VALERO ENERGY CORP 0.6%
Value $3.614M Shares 14,628 Est. Cost $166.66 Unrealized +14.0%
FCX FREEPORT MCMORAN INC 0.6%
Value $3.606M Shares 61,348 Est. Cost $59.25 Unrealized +3.2%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $3.572M Shares 27,249 Est. Cost $117.28 Unrealized +2.8%
CAT CATERPILLAR INC 0.6%
Value $3.47M Shares 4,898 Est. Cost $543.77 Unrealized +25.9%
ROL ROLLINS INC 0.6%
Value $3.442M Shares 64,449 Est. Cost $56.77 Unrealized +8.9%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $3.427M Shares 124,809 Est. Cost $16.14 Unrealized +75.0%
AMAT APPLIED MATLS INC 0.6%
Value $3.415M Shares 9,992 Est. Cost $235.21 Unrealized +38.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $3.41M Shares 4,998 Est. Cost $657.90 Unrealized +2.4%
GLW CORNING INC 0.6%
Value $3.322M Shares 24,433 Est. Cost $60.44 Unrealized +84.8%
BKR BAKER HUGHES COMPANY 0.6%
Value $3.315M Shares 54,293 Est. Cost $46.53 Unrealized +20.5%
NUE NUCOR CORP 0.6%
Value $3.268M Shares 19,326 Est. Cost $175.81 Unrealized +1.5%
C CITIGROUP INC 0.6%
Value $3.259M Shares 28,734 Est. Cost $112.88 Unrealized +2.9%
LUV SOUTHWEST AIRLS CO 0.5%
Value $3.233M Shares 86,047 Est. Cost $46.06 Unrealized +2.8%
WMT WALMART INC 0.5%
Value $3.228M Shares 25,976 Est. Cost $119.64 Unrealized +2.0%
F FORD MTR CO 0.5%
Value $3.228M Shares 279,723 Est. Cost $12.66 Unrealized +8.5%
NEM NEWMONT CORP 0.5%
Value $3.221M Shares 29,754 Est. Cost $88.34 Unrealized +33.7%
INCY INCYTE CORP 0.5%
Value $3.109M Shares 33,032 Est. Cost $100.36 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.5%
Value $3.01M Shares 21,594 Est. Cost $120.29 Unrealized +15.0%
INTC INTEL CORP 0.5%
Value $2.987M Shares 67,696 Est. Cost $28.92 Unrealized +60.5%
APTV APTIV PLC 0.5%
Value $2.974M Shares 42,823 Est. Cost $80.55 Unrealized +0.5%
WDC WESTERN DIGITAL CORP 0.5%
Value $2.963M Shares 10,953 Est. Cost $144.91 Unrealized +73.4%
CSCO CISCO SYS INC 0.5%
Value $2.941M Shares 37,902 Est. Cost $73.29 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.939M Shares 24,773 Est. Cost $88.11 Unrealized +36.4%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $2.936M Shares 10,446 Est. Cost $231.95 Unrealized +17.3%
ALB ALBEMARLE CORP 0.5%
Value $2.933M Shares 16,337 Est. Cost $110.81 Unrealized +54.5%
HCA HCA HEALTHCARE INC 0.5%
Value $2.897M Shares 6,121 Est. Cost $459.51 Unrealized +8.4%
DG DOLLAR GEN CORP 0.5%
Value $2.88M Shares 24,253 Est. Cost $111.04 Unrealized +33.0%
DLTR DOLLAR TREE INC 0.5%
Value $2.866M Shares 26,167 Est. Cost $106.34 Unrealized +20.8%
RL RALPH LAUREN CORP 0.5%
Value $2.861M Shares 8,316 Est. Cost $335.87 Unrealized +8.1%
VTR VENTAS INC 0.5%
Value $2.825M Shares 34,550 Est. Cost $74.23 Unrealized +4.2%
WAB WABTEC 0.5%
Value $2.817M Shares 11,274 Est. Cost $196.61 Unrealized +21.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value $2.808M Shares 8,585 Est. Cost $323.96 Unrealized +2.1%
TPR TAPESTRY INC 0.5%
Value $2.802M Shares 19,858 Est. Cost $72.91 Unrealized +91.4%
ON ON SEMICONDUCTOR CORP 0.5%
Value $2.777M Shares 44,849 Est. Cost $64.12 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $2.751M Shares 12,982 Est. Cost $206.91 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $2.748M Shares 8,133 Est. Cost $127.82 Unrealized +202.8%
STT STATE STR CORP 0.5%
Value $2.742M Shares 21,662 Est. Cost $126.88 Unrealized +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $2.681M Shares 9,493 Est. Cost $219.61 Unrealized +3.9%
ULTA ULTA BEAUTY INC 0.4%
Value $2.585M Shares 4,946 Est. Cost $520.39 Unrealized +28.7%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $2.57M Shares 19,626 Est. Cost $109.97 Unrealized +14.6%
HWM HOWMET AEROSPACE INC 0.4%
Value $2.561M Shares 11,111 Est. Cost $187.12 Unrealized +21.1%
CVNA CARVANA CO 0.4%
Value $2.543M Shares 8,090 Est. Cost $405.99 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.4%
Value $2.525M Shares 10,935 Est. Cost $242.93 Unrealized +4.3%
FOXA FOX CORP 0.4%
Value $2.476M Shares 42,390 Est. Cost $59.72 Unrealized +12.5%
CVS CVS HEALTH CORP 0.4%
Value $2.468M Shares 34,360 Est. Cost $70.94 Unrealized +9.9%
WELL WELLTOWER INC 0.4%
Value $2.457M Shares 12,428 Est. Cost $149.33 Unrealized +25.2%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $2.449M Shares 2,240 Est. Cost $940.33 Unrealized +17.5%
EXE EXPAND ENERGY CORPORATION 0.4%
Value $2.426M Shares 22,103 Est. Cost $110.59 Unrealized -4.3%
MCK MCKESSON CORP 0.4%
Value $2.387M Shares 2,758 Est. Cost $747.51 Unrealized +17.1%
EVRG EVERGY INC 0.4%
Value $2.376M Shares 29,007 Est. Cost $69.47 Unrealized +11.2%
BAC BANK AMERICA CORP 0.4%
Value $2.32M Shares 47,597 Est. Cost $52.18 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $2.307M Shares 11,773 Est. Cost $181.67 Unrealized +4.9%
APH AMPHENOL CORP 0.4%
Value $2.115M Shares 16,742 Est. Cost $93.63 Unrealized +56.4%
NRG NRG ENERGY INC 0.3%
Value $2.038M Shares 13,948 Est. Cost $100.16 Unrealized +58.2%
MMM 3M CO 0.3%
Value $2.031M Shares 13,982 Est. Cost $156.62 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.972M Shares 17,032 Est. Cost $106.88 Unrealized +2.8%
GM GENERAL MTRS CO 0.3%
Value $1.804M Shares 24,213 Est. Cost $68.61 Unrealized +19.9%
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $1.754M Shares 54,377 Est. Cost $13.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $1.304M Shares 9,008 Est. Cost $159.53 Unrealized +3.7%
ABBV ABBVIE INC 0.2%
Value $1.035M Shares 4,759 Est. Cost $221.58 Unrealized +0.5%
ADBE ADOBE INC 0.1%
Value $681K Shares 3,118 Est. Cost $309.45 Unrealized -6.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $455K Shares 4,884 Est. Cost $62.29 Unrealized +8.5%
VGNT VERSIGENT LTD 0.1%
Value $454K Shares 14,256 Est. Cost $31.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $412K Shares 2,511 Est. Cost $140.16 Unrealized -15.1%
DOW DOW HLDGS INC 0.1%
Value $391K Shares 9,380 Est. Cost $29.05 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $389K Shares 1,795 Est. Cost $261.93 Unrealized -5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $381K Shares 1,573 Est. Cost $297.09 Unrealized -4.4%
INTU INTUIT 0.1%
Value $372K Shares 861 Est. Cost $569.89 Unrealized -12.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $370K Shares 1,080 Est. Cost $460.46 Unrealized -16.4%
APA APA CORPORATION 0.1%
Value $362K Shares 8,540 Est. Cost $16.87 Unrealized +56.7%
EPAM EPAM SYS INC 0.1%
Value $358K Shares 2,646 Est. Cost $180.17 Unrealized +5.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $355K Shares 5,457 Est. Cost $41.16 Unrealized +10.4%
OKE ONEOK INC NEW 0.1%
Value $351K Shares 3,879 Est. Cost $78.53 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $348K Shares 1,764 Est. Cost $247.08 Unrealized -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $347K Shares 5,720 Est. Cost $57.43 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $346K Shares 2,660 Est. Cost $172.62 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $342K Shares 2,919 Est. Cost $116.36 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $340K Shares 1,100 Est. Cost $254.71 Unrealized +31.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $340K Shares 1,982 Est. Cost $174.67 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $339K Shares 1,989 Est. Cost $213.80 Unrealized -1.7%
HAL HALLIBURTON CO 0.1%
Value $339K Shares 8,692 Est. Cost $26.29 Unrealized +27.6%
KKR KKR & CO INC 0.1%
Value $338K Shares 3,659 Est. Cost $116.11 Unrealized -1.2%
ANET ARISTA NETWORKS INC 0.1%
Value $338K Shares 2,753 Est. Cost $129.93 Unrealized +3.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $338K Shares 1,163 Est. Cost $268.43 Unrealized +1.1%
GLD SPDR GOLD TR 0.1%
Value $338K Shares 785 Est. Cost $137.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $337K Shares 6,691 Est. Cost $34.73 Unrealized +15.9%
T AT&T INC 0.1%
Value $336K Shares 11,599 Est. Cost $23.82 Unrealized +8.1%
QCOM QUALCOMM INC 0.1%
Value $335K Shares 2,605 Est. Cost $149.37 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $334K Shares 7,130 Est. Cost $61.01 Unrealized -7.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $331K Shares 698 Est. Cost $305.03 Unrealized +22.4%
XOM EXXON MOBIL CORP 0.1%
Value $330K Shares 1,946 Est. Cost $104.51 Unrealized +32.7%
HUM HUMANA INC 0.1%
Value $330K Shares 1,901 Est. Cost $240.49 Unrealized -7.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $329K Shares 3,019 Est. Cost $151.28 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $329K Shares 7,268 Est. Cost $50.08 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $328K Shares 7,037 Est. Cost $38.93 Unrealized +13.0%
GDDY GODADDY INC 0.1%
Value $327K Shares 3,961 Est. Cost $121.88 Unrealized -17.5%
CPB THE CAMPBELLS COMPANY 0.1%
Value $327K Shares 14,662 Est. Cost $29.51 Unrealized -7.5%
EL LAUDER ESTEE COS INC 0.1%
Value $326K Shares 4,545 Est. Cost $100.55 Unrealized +11.3%
BXP BXP INC 0.1%
Value $325K Shares 6,265 Est. Cost $66.07 Unrealized +2.7%
Q QNITY ELECTRONICS INC 0.1%
Value $324K Shares 2,812 Est. Cost $85.98 Unrealized +17.7%
HPQ HP INC 0.1%
Value $324K Shares 16,869 Est. Cost $19.77 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $323K Shares 1,118 Est. Cost $274.90 Unrealized -0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $322K Shares 1,980 Est. Cost $215.88 Unrealized -8.4%
CVX CHEVRON CORPORATION 0.1%
Value $320K Shares 1,548 Est. Cost $137.42 Unrealized +25.1%
GEN GEN DIGITAL INC 0.1%
Value $320K Shares 16,999 Est. Cost $25.75 Unrealized -5.3%
KVUE KENVUE INC 0.1%
Value $319K Shares 18,503 Est. Cost $17.67 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $318K Shares 2,116 Est. Cost $198.49 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $318K Shares 6,329 Est. Cost $42.01 Unrealized +4.3%
COP CONOCOPHILLIPS 0.1%
Value $317K Shares 2,401 Est. Cost $88.02 Unrealized +16.6%
VOO VANGUARD INDEX FDS 0.1%
Value $317K Shares 530 Est. Cost $407.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $317K Shares 1,620 Est. Cost $183.08 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $316K Shares 5,489 Est. Cost $62.31 Unrealized -6.7%
ETR ENTERGY CORP NEW 0.1%
Value $316K Shares 2,813 Est. Cost $80.53 Unrealized +20.9%
KR KROGER CO 0.1%
Value $315K Shares 4,351 Est. Cost $67.49 Unrealized -4.3%
TRGP TARGA RES CORP 0.1%
Value $313K Shares 1,249 Est. Cost $82.03 Unrealized +145.9%
BG BUNGE GLOBAL SA 0.1%
Value $311K Shares 2,444 Est. Cost $79.21 Unrealized +41.4%
APP APPLOVIN CORP 0.1%
Value $310K Shares 780 Est. Cost $624.29 Unrealized -18.8%
NOW SERVICENOW INC 0.1%
Value $309K Shares 2,959 Est. Cost $145.08 Unrealized -16.5%
TMUS T-MOBILE US INC 0.1%
Value $308K Shares 1,467 Est. Cost $227.74 Unrealized -12.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $307K Shares 3,811 Est. Cost $52.41 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $306K Shares 5,437 Est. Cost $64.52 Unrealized -7.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $305K Shares 4,406 Est. Cost $95.75 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $305K Shares 8,682 Est. Cost $24.80 Unrealized +14.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $302K Shares 391 Est. Cost $769.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $300K Shares 2,613 Est. Cost $77.69 Unrealized +23.2%
CTVA CORTEVA INC 0.1%
Value $300K Shares 3,583 Est. Cost $66.17 Unrealized +10.0%
NKE NIKE INC 0.1%
Value $298K Shares 5,648 Est. Cost $60.89 Unrealized +5.1%
COHR COHERENT CORP 0.1%
Value $298K Shares 1,252 Est. Cost $213.35 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $298K Shares 2,460 Est. Cost $93.18 Unrealized +17.2%
HSY HERSHEY CO 0.1%
Value $298K Shares 1,432 Est. Cost $167.73 Unrealized +22.1%
PG PROCTER & GAMBLE CO 0.1%
Value $297K Shares 2,056 Est. Cost $157.42 Unrealized -3.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $297K Shares 491 Est. Cost $476.18 Unrealized +26.2%
CMCSA COMCAST CORP NEW 0.1%
Value $295K Shares 10,287 Est. Cost $32.22 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $295K Shares 5,511 Est. Cost $59.98 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $295K Shares 3,394 Est. Cost $114.46 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $294K Shares 32,623 Est. Cost $12.79 Unrealized -11.1%
EQIX EQUINIX INC 0.0%
Value $294K Shares 300 Est. Cost $828.59 Unrealized -7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $293K Shares 3,433 Est. Cost $88.64 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $292K Shares 1,634 Est. Cost $218.69 Unrealized -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $292K Shares 749 Est. Cost $463.08 Unrealized -6.9%
CLX CLOROX CO DEL 0.0%
Value $292K Shares 2,815 Est. Cost $118.18 Unrealized -3.2%
AZO AUTOZONE INC 0.0%
Value $290K Shares 86 Est. Cost $3667.62 Unrealized -1.2%
DVA DAVITA INC 0.0%
Value $290K Shares 1,890 Est. Cost $136.30 Unrealized -7.9%
FICO FAIR ISAAC CORP 0.0%
Value $290K Shares 272 Est. Cost $1584.81 Unrealized -7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $290K Shares 1,469 Est. Cost $235.06 Unrealized -4.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $290K Shares 11,018 Est. Cost $28.32 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $290K Shares 4,622 Est. Cost $93.32 Unrealized -8.0%
FDX FEDEX CORP 0.0%
Value $289K Shares 812 Est. Cost $215.22 Unrealized +57.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $289K Shares 1,974 Est. Cost $97.71 Unrealized +57.8%
PSX PHILLIPS 66 0.0%
Value $289K Shares 1,584 Est. Cost $109.47 Unrealized +34.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $288K Shares 5,352 Est. Cost $59.23 Unrealized -1.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $288K Shares 15,419 Est. Cost $23.85 Unrealized -4.1%
MPC MARATHON PETE CORP 0.0%
Value $286K Shares 1,171 Est. Cost $184.70 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $286K Shares 616 Est. Cost $544.28 Unrealized -3.2%
BBY BEST BUY INC 0.0%
Value $285K Shares 4,447 Est. Cost $66.96 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $285K Shares 1,440 Est. Cost $147.05 Unrealized +8.7%
DXCM DEXCOM INC 0.0%
Value $284K Shares 4,527 Est. Cost $70.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $284K Shares 8,865 Est. Cost $38.79 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $282K Shares 493 Est. Cost $398.84 Unrealized +64.4%
EOG EOG RES INC 0.0%
Value $282K Shares 1,948 Est. Cost $112.08 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $282K Shares 2,488 Est. Cost $103.69 Unrealized +1.6%
DDOG DATADOG INC 0.0%
Value $281K Shares 2,384 Est. Cost $157.04 Unrealized -21.1%
WYNN WYNN RESORTS LTD 0.0%
Value $281K Shares 2,769 Est. Cost $118.28 Unrealized -3.5%
SNPS SYNOPSYS INC 0.0%
Value $281K Shares 709 Est. Cost $471.68 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $281K Shares 1,560 Est. Cost $232.75 Unrealized -12.2%
EIX EDISON INTL 0.0%
Value $281K Shares 3,835 Est. Cost $53.08 Unrealized +21.8%
BLK BLACKROCK INC 0.0%
Value $280K Shares 291 Est. Cost $961.85 Unrealized +14.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $279K Shares 2,838 Est. Cost $109.86 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $278K Shares 15,815 Est. Cost $15.96 Unrealized +2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $277K Shares 3,363 Est. Cost $117.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $277K Shares 941 Est. Cost $269.69 Unrealized +15.5%
GRMN GARMIN LTD 0.0%
Value $277K Shares 1,192 Est. Cost $228.03 Unrealized -5.9%
PEP PEPSICO INC 0.0%
Value $276K Shares 1,778 Est. Cost $154.74 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $276K Shares 456 Est. Cost $482.47 Unrealized +27.3%
VTRS VIATRIS INC 0.0%
Value $276K Shares 20,402 Est. Cost $8.20 Unrealized +71.8%
PFE PFIZER INC 0.0%
Value $275K Shares 9,793 Est. Cost $26.18 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $275K Shares 796 Est. Cost $227.05 Unrealized +51.1%
RTX RTX CORPORATION 0.0%
Value $273K Shares 1,417 Est. Cost $136.47 Unrealized +44.1%
TSN TYSON FOODS INC 0.0%
Value $273K Shares 4,259 Est. Cost $56.51 Unrealized +10.2%
EBAY EBAY INC. 0.0%
Value $273K Shares 2,996 Est. Cost $67.70 Unrealized +31.9%
CSX CSX CORP 0.0%
Value $273K Shares 6,642 Est. Cost $30.45 Unrealized +26.5%
MRK MERCK & CO INC 0.0%
Value $272K Shares 2,264 Est. Cost $114.28 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $272K Shares 2,909 Est. Cost $63.87 Unrealized +45.1%
BALL BALL CORP 0.0%
Value $272K Shares 4,604 Est. Cost $51.56 Unrealized +16.9%
IRM IRON MTN INC DEL 0.0%
Value $272K Shares 2,663 Est. Cost $91.99 Unrealized -9.5%
MO ALTRIA GROUP INC 0.0%
Value $272K Shares 4,117 Est. Cost $56.50 Unrealized +11.6%
WMB WILLIAMS COS INC 0.0%
Value $272K Shares 3,731 Est. Cost $57.67 Unrealized +15.1%
SLB SLB LIMITED 0.0%
Value $271K Shares 5,278 Est. Cost $48.30 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $271K Shares 8,072 Est. Cost $26.70 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $270K Shares 3,720 Est. Cost $57.76 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $270K Shares 1,557 Est. Cost $208.97 Unrealized -13.2%
WY WEYERHAEUSER CO 0.0%
Value $270K Shares 11,049 Est. Cost $25.14 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $270K Shares 1,763 Est. Cost $188.79 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $270K Shares 491 Est. Cost $320.76 Unrealized +51.6%
DE DEERE & CO 0.0%
Value $269K Shares 478 Est. Cost $484.68 Unrealized +13.8%
LIN LINDE PLC 0.0%
Value $269K Shares 543 Est. Cost $466.40 Unrealized -1.4%
ROST ROSS STORES INC 0.0%
Value $268K Shares 1,236 Est. Cost $137.79 Unrealized +39.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $268K Shares 2,673 Est. Cost $109.55 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $267K Shares 5,830 Est. Cost $32.37 Unrealized +42.5%
NDSN NORDSON CORP 0.0%
Value $267K Shares 1,003 Est. Cost $203.34 Unrealized +36.3%
EXC EXELON CORP 0.0%
Value $267K Shares 5,443 Est. Cost $40.91 Unrealized +10.3%
HUBB HUBBELL INC 0.0%
Value $266K Shares 543 Est. Cost $367.61 Unrealized +34.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $266K Shares 2,854 Est. Cost $86.01 Unrealized +10.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $264K Shares 1,079 Est. Cost $150.84 Unrealized +51.1%
FE FIRSTENERGY CORP 0.0%
Value $264K Shares 5,202 Est. Cost $40.27 Unrealized +16.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $263K Shares 6,603 Est. Cost $44.03 Unrealized -0.1%
HON HONEYWELL INTL INC 0.0%
Value $263K Shares 1,162 Est. Cost $199.44 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $261K Shares 1,739 Est. Cost $138.44 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.0%
Value $261K Shares 2,807 Est. Cost $69.56 Unrealized +25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $260K Shares 3,590 Est. Cost $65.21 Unrealized +13.6%
CRM SALESFORCE INC 0.0%
Value $260K Shares 1,393 Est. Cost $215.77 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $260K Shares 854 Est. Cost $243.14 Unrealized +25.5%
WM WASTE MGMT INC DEL 0.0%
Value $259K Shares 1,128 Est. Cost $228.26 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $258K Shares 13,477 Est. Cost $14.49 Unrealized +25.3%
KEY KEYCORP 0.0%
Value $258K Shares 12,859 Est. Cost $15.63 Unrealized +38.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $258K Shares 1,315 Est. Cost $204.29 Unrealized +1.5%
OMC OMNICOM GROUP INC 0.0%
Value $257K Shares 3,415 Est. Cost $72.53 Unrealized +5.5%
CB CHUBB LTD SWITZ 0.0%
Value $257K Shares 788 Est. Cost $275.21 Unrealized +14.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $256K Shares 591 Est. Cost $369.01 Unrealized +12.7%
KO COCA COLA CO 0.0%
Value $256K Shares 3,366 Est. Cost $70.17 Unrealized +6.5%
SRE SEMPRA 0.0%
Value $256K Shares 2,634 Est. Cost $74.04 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.0%
Value $256K Shares 804 Est. Cost $206.04 Unrealized +53.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $255K Shares 256 Est. Cost $861.91 Unrealized +11.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $254K Shares 2,526 Est. Cost $89.31 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $254K Shares 1,867 Est. Cost $139.32 Unrealized -7.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $254K Shares 923 Est. Cost $308.86 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $253K Shares 1,532 Est. Cost $167.37 Unrealized +5.1%
FAST FASTENAL CO 0.0%
Value $253K Shares 5,456 Est. Cost $40.11 Unrealized +10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $253K Shares 1,658 Est. Cost $137.67 Unrealized +7.7%
DOV DOVER CORP 0.0%
Value $253K Shares 1,213 Est. Cost $172.70 Unrealized +24.3%
PKG PACKAGING CORP AMER 0.0%
Value $253K Shares 1,191 Est. Cost $185.78 Unrealized +21.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $253K Shares 1,355 Est. Cost $150.98 Unrealized +21.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $252K Shares 547 Est. Cost $520.97 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $252K Shares 281 Est. Cost $419.77 Unrealized +128.2%
AME AMETEK INC 0.0%
Value $251K Shares 1,172 Est. Cost $171.25 Unrealized +30.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $251K Shares 6,784 Est. Cost $32.08 Unrealized +9.4%
MOS MOSAIC CO 0.0%
Value $251K Shares 9,839 Est. Cost $30.41 Unrealized -8.4%
GWW WW GRAINGER INC 0.0%
Value $251K Shares 230 Est. Cost $1029.25 Unrealized +6.4%
AES AES CORP 0.0%
Value $251K Shares 17,803 Est. Cost $10.80 Unrealized +40.2%
EG EVEREST GROUP LTD 0.0%
Value $251K Shares 767 Est. Cost $341.26 Unrealized -2.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $250K Shares 1,203 Est. Cost $170.77 Unrealized +31.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $250K Shares 295 Est. Cost $602.32 Unrealized +54.8%
GL GLOBE LIFE INC 0.0%
Value $249K Shares 1,790 Est. Cost $120.89 Unrealized +17.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $249K Shares 5,767 Est. Cost $36.53 Unrealized +9.5%
FTV FORTIVE CORP 0.0%
Value $249K Shares 4,501 Est. Cost $52.24 Unrealized +7.5%
WAT WATERS CORP 0.0%
Value $248K Shares 834 Est. Cost $367.10 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $248K Shares 1,377 Est. Cost $160.19 Unrealized -3.2%
TJX TJX COS INC NEW 0.0%
Value $248K Shares 1,553 Est. Cost $125.88 Unrealized +22.5%
MCD MCDONALDS CORP 0.0%
Value $248K Shares 798 Est. Cost $304.78 Unrealized +4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $248K Shares 5,336 Est. Cost $37.80 Unrealized +35.7%
PCAR PACCAR INC 0.0%
Value $248K Shares 2,146 Est. Cost $90.46 Unrealized +36.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $248K Shares 2,333 Est. Cost $91.33 Unrealized +8.4%
ETN EATON CORP PLC 0.0%
Value $248K Shares 692 Est. Cost $363.27 Unrealized -2.7%
EA ELECTRONIC ARTS INC 0.0%
Value $247K Shares 1,212 Est. Cost $152.50 Unrealized +32.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $247K Shares 3,683 Est. Cost $63.66 Unrealized +15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $247K Shares 1,569 Est. Cost $169.23 Unrealized -2.5%
SO SOUTHERN CO 0.0%
Value $247K Shares 2,556 Est. Cost $88.13 Unrealized +1.6%
PPL PPL CORP 0.0%
Value $247K Shares 6,457 Est. Cost $34.14 Unrealized +6.1%
ES EVERSOURCE ENERGY 0.0%
Value $247K Shares 3,560 Est. Cost $60.69 Unrealized +15.5%
AEE AMEREN CORP 0.0%
Value $246K Shares 2,241 Est. Cost $95.15 Unrealized +10.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $246K Shares 1,219 Est. Cost $162.93 Unrealized +26.2%
VST VISTRA CORP 0.0%
Value $246K Shares 1,634 Est. Cost $189.07 Unrealized -13.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $246K Shares 842 Est. Cost $221.32 Unrealized +30.4%
MTB M & T BK CORP 0.0%
Value $246K Shares 1,188 Est. Cost $172.90 Unrealized +27.9%
TXT TEXTRON INC 0.0%
Value $245K Shares 2,803 Est. Cost $72.30 Unrealized +30.0%
TXN TEXAS INSTRS INC 0.0%
Value $245K Shares 1,264 Est. Cost $174.27 Unrealized +18.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $245K Shares 1,867 Est. Cost $139.54 Unrealized -6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $245K Shares 809 Est. Cost $318.94 Unrealized +11.7%
USB US BANCORP 0.0%
Value $244K Shares 4,699 Est. Cost $42.12 Unrealized +34.5%
AVY AVERY DENNISON CORP 0.0%
Value $244K Shares 1,415 Est. Cost $174.17 Unrealized +8.6%
RSG REPUBLIC SVCS INC 0.0%
Value $244K Shares 1,115 Est. Cost $239.48 Unrealized -9.6%
CME CME GROUP INC 0.0%
Value $244K Shares 826 Est. Cost $268.48 Unrealized +7.8%
HOLX HOLOGIC INC 0.0%
Value $244K Shares 3,226 Est. Cost $61.29 Unrealized +22.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $244K Shares 2,706 Est. Cost $74.81 Unrealized +23.9%
REG REGENCY CTRS CORP 0.0%
Value $244K Shares 3,219 Est. Cost $69.44 Unrealized -2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $243K Shares 709 Est. Cost $279.50 Unrealized +26.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $243K Shares 4,057 Est. Cost $42.45 Unrealized +48.7%
KIM KIMCO REALTY CORP 0.0%
Value $243K Shares 10,824 Est. Cost $20.07 Unrealized -0.0%
AOS SMITH A O CORP 0.0%
Value $243K Shares 3,688 Est. Cost $65.42 Unrealized +13.2%
SNA SNAP ON INC 0.0%
Value $243K Shares 669 Est. Cost $312.59 Unrealized +18.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $243K Shares 3,571 Est. Cost $61.50 Unrealized +24.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $242K Shares 10,166 Est. Cost $16.47 Unrealized +34.0%
PLD PROLOGIS INC. 0.0%
Value $242K Shares 1,828 Est. Cost $102.32 Unrealized +26.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $241K Shares 869 Est. Cost $341.14 Unrealized -11.1%
VRSN VERISIGN INC 0.0%
Value $241K Shares 972 Est. Cost $265.87 Unrealized -11.4%
XYZ BLOCK INC 0.0%
Value $241K Shares 4,010 Est. Cost $73.21 Unrealized -17.6%
IEX IDEX CORP 0.0%
Value $241K Shares 1,273 Est. Cost $175.50 Unrealized +13.4%
SYY SYSCO CORP 0.0%
Value $241K Shares 3,382 Est. Cost $72.00 Unrealized +14.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $241K Shares 890 Est. Cost $284.14 Unrealized -9.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $241K Shares 10,205 Est. Cost $19.79 Unrealized +33.2%
L LOEWS CORP 0.0%
Value $241K Shares 2,257 Est. Cost $89.17 Unrealized +19.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $241K Shares 1,837 Est. Cost $115.43 Unrealized +4.7%
IVZ INVESCO LTD 0.0%
Value $240K Shares 9,891 Est. Cost $21.08 Unrealized +30.2%
MAS MASCO CORP 0.0%
Value $240K Shares 3,977 Est. Cost $62.91 Unrealized +12.2%
NWSA NEWS CORP NEW 0.0%
Value $239K Shares 9,596 Est. Cost $27.12 Unrealized -7.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $239K Shares 919 Est. Cost $237.16 Unrealized +15.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $239K Shares 9,157 Est. Cost $21.28 Unrealized +36.2%
DTE DTE ENERGY CO 0.0%
Value $239K Shares 1,634 Est. Cost $131.30 Unrealized +4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $239K Shares 3,175 Est. Cost $81.37 Unrealized -6.2%
AMGN AMGEN INC 0.0%
Value $239K Shares 679 Est. Cost $277.77 Unrealized +25.9%
FTNT FORTINET INC 0.0%
Value $238K Shares 2,918 Est. Cost $97.46 Unrealized -17.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $238K Shares 572 Est. Cost $426.60 Unrealized -1.0%
CAH CARDINAL HEALTH INC 0.0%
Value $238K Shares 1,127 Est. Cost $147.12 Unrealized +46.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $238K Shares 1,306 Est. Cost $155.70 Unrealized +33.5%
D DOMINION ENERGY INC 0.0%
Value $238K Shares 3,850 Est. Cost $53.16 Unrealized +15.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $238K Shares 829 Est. Cost $238.95 Unrealized +24.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $237K Shares 2,626 Est. Cost $94.31 Unrealized -2.8%
UNP UNION PAC CORP 0.0%
Value $237K Shares 978 Est. Cost $218.47 Unrealized +11.4%
CPAY CORPAY INC 0.0%
Value $237K Shares 815 Est. Cost $293.52 Unrealized +11.6%
EMR EMERSON ELEC CO 0.0%
Value $237K Shares 1,810 Est. Cost $114.58 Unrealized +29.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $237K Shares 849 Est. Cost $335.23 Unrealized -10.2%
NTRS NORTHERN TR CORP 0.0%
Value $237K Shares 1,698 Est. Cost $100.50 Unrealized +46.2%
BA BOEING CO 0.0%
Value $237K Shares 1,190 Est. Cost $222.48 Unrealized +7.2%
O REALTY INCOME CORP 0.0%
Value $237K Shares 3,871 Est. Cost $54.47 Unrealized +5.2%
CMS CMS ENERGY CORP 0.0%
Value $237K Shares 3,051 Est. Cost $69.97 Unrealized +3.2%
ABNB AIRBNB INC 0.0%
Value $237K Shares 1,874 Est. Cost $126.58 Unrealized +2.2%
CCL CARNIVAL CORP 0.0%
Value $236K Shares 9,136 Est. Cost $24.14 Unrealized +28.5%
GE GE AEROSPACE 0.0%
Value $236K Shares 832 Est. Cost $226.61 Unrealized +40.4%
AMT AMERICAN TOWER CORP 0.0%
Value $236K Shares 1,365 Est. Cost $202.82 Unrealized -13.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $236K Shares 14,335 Est. Cost $16.95 Unrealized -4.4%
SBUX STARBUCKS CORP 0.0%
Value $235K Shares 2,627 Est. Cost $85.17 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $235K Shares 1,643 Est. Cost $114.81 Unrealized +36.6%
IR INGERSOLL RAND INC 0.0%
Value $235K Shares 2,937 Est. Cost $78.76 Unrealized +14.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $235K Shares 733 Est. Cost $345.54 Unrealized +2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $235K Shares 1,362 Est. Cost $137.92 Unrealized +43.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $235K Shares 526 Est. Cost $467.55 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $234K Shares 1,733 Est. Cost $122.91 Unrealized +11.3%
XEL XCEL ENERGY INC 0.0%
Value $234K Shares 2,950 Est. Cost $67.81 Unrealized +13.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $234K Shares 2,894 Est. Cost $85.29 Unrealized -4.4%
EQT EQT CORP 0.0%
Value $234K Shares 3,681 Est. Cost $55.27 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $234K Shares 1,422 Est. Cost $126.20 Unrealized +42.4%
VICI VICI PPTYS INC 0.0%
Value $234K Shares 8,565 Est. Cost $30.18 Unrealized -6.7%
LH LABCORP HOLDINGS INC 0.0%
Value $233K Shares 874 Est. Cost $241.79 Unrealized +12.1%
HSIC SCHEIN HENRY INC 0.0%
Value $233K Shares 3,164 Est. Cost $68.84 Unrealized +13.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $233K Shares 2,429 Est. Cost $89.67 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $233K Shares 2,477 Est. Cost $83.15 Unrealized +20.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $233K Shares 3,933 Est. Cost $65.66 Unrealized -5.5%
YUM YUM BRANDS INC 0.0%
Value $232K Shares 1,495 Est. Cost $144.17 Unrealized +9.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $232K Shares 799 Est. Cost $308.17 Unrealized +2.2%
AON AON PLC 0.0%
Value $232K Shares 719 Est. Cost $359.23 Unrealized -6.5%
SJM SMUCKER J M CO 0.0%
Value $232K Shares 2,405 Est. Cost $106.72 Unrealized -2.4%
NVDA NVIDIA CORPORATION 0.0%
Value $232K Shares 1,329 Est. Cost $101.16 Unrealized +84.5%
ECL ECOLAB INC 0.0%
Value $232K Shares 871 Est. Cost $252.35 Unrealized +13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $231K Shares 3,578 Est. Cost $53.89 Unrealized +40.6%
COO COOPER COS INC 0.0%
Value $231K Shares 3,233 Est. Cost $77.07 Unrealized +6.6%
TFC TRUIST FINL CORP 0.0%
Value $231K Shares 5,028 Est. Cost $39.09 Unrealized +30.9%
CAG CONAGRA BRANDS INC 0.0%
Value $231K Shares 14,673 Est. Cost $17.67 Unrealized +2.0%
AMCR AMCOR PLC 0.0%
Value $231K Shares 5,800 Est. Cost $45.83 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $231K Shares 1,465 Est. Cost $142.75 Unrealized +14.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $230K Shares 1,133 Est. Cost $122.01 Unrealized +81.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $230K Shares 2,353 Est. Cost $100.92 Unrealized +6.4%
ZTS ZOETIS INC 0.0%
Value $229K Shares 1,941 Est. Cost $149.94 Unrealized -16.0%
PPG PPG INDS INC 0.0%
Value $229K Shares 2,146 Est. Cost $106.34 Unrealized +9.9%
UDR UDR INC 0.0%
Value $229K Shares 6,786 Est. Cost $35.63 Unrealized +3.0%
COR CENCORA INC 0.0%
Value $228K Shares 727 Est. Cost $292.56 Unrealized +20.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $228K Shares 3,210 Est. Cost $62.53 Unrealized +35.1%
BIIB BIOGEN INC 0.0%
Value $228K Shares 1,244 Est. Cost $135.17 Unrealized +35.6%
MA MASTERCARD INCORPORATED 0.0%
Value $228K Shares 456 Est. Cost $550.27 Unrealized -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value $228K Shares 941 Est. Cost $270.53 Unrealized -5.0%
ALL ALLSTATE CORP 0.0%
Value $228K Shares 1,098 Est. Cost $196.87 Unrealized +3.1%
AIZ ASSURANT INC 0.0%
Value $228K Shares 1,045 Est. Cost $194.44 Unrealized +19.4%
CI THE CIGNA GROUP 0.0%
Value $227K Shares 852 Est. Cost $279.35 Unrealized +0.5%
MET METLIFE INC 0.0%
Value $227K Shares 3,212 Est. Cost $75.97 Unrealized +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $227K Shares 2,459 Est. Cost $91.51 Unrealized +3.8%
CPT CAMDEN PPTY TR 0.0%
Value $226K Shares 2,318 Est. Cost $111.21 Unrealized -0.9%
DAL DELTA AIR LINES INC 0.0%
Value $226K Shares 3,399 Est. Cost $45.56 Unrealized +53.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $226K Shares 1,429 Est. Cost $167.19 Unrealized +4.9%
HRL HORMEL FOODS CORP 0.0%
Value $226K Shares 9,966 Est. Cost $23.30 Unrealized +4.0%
BAX BAXTER INTL INC 0.0%
Value $225K Shares 13,412 Est. Cost $20.04 Unrealized +2.1%
WRB BERKLEY W R CORP 0.0%
Value $225K Shares 3,396 Est. Cost $64.40 Unrealized +7.8%
CCI CROWN CASTLE INC 0.0%
Value $225K Shares 2,764 Est. Cost $96.39 Unrealized -8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $224K Shares 381 Est. Cost $526.61 Unrealized +25.5%
AFL AFLAC INC 0.0%
Value $224K Shares 2,040 Est. Cost $103.63 Unrealized +7.3%
NDAQ NASDAQ INC 0.0%
Value $224K Shares 2,634 Est. Cost $79.17 Unrealized +15.9%
HD HOME DEPOT INC 0.0%
Value $222K Shares 675 Est. Cost $357.78 Unrealized +5.4%
SYK STRYKER CORPORATION 0.0%
Value $222K Shares 675 Est. Cost $370.81 Unrealized -1.7%
VLTO VERALTO CORP 0.0%
Value $222K Shares 2,506 Est. Cost $96.29 Unrealized +1.3%
ERIE ERIE INDTY CO 0.0%
Value $221K Shares 881 Est. Cost $296.44 Unrealized -5.8%
CTAS CINTAS CORP 0.0%
Value $221K Shares 1,308 Est. Cost $209.54 Unrealized -7.7%
NFLX NETFLIX INC. 0.0%
Value $221K Shares 2,300 Est. Cost $43.17 Unrealized +94.2%
MSCI MSCI INC 0.0%
Value $221K Shares 410 Est. Cost $549.12 Unrealized +3.7%
LOW LOWES COS INC 0.0%
Value $221K Shares 934 Est. Cost $220.63 Unrealized +23.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $221K Shares 1,055 Est. Cost $202.72 Unrealized +13.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $221K Shares 2,395 Est. Cost $96.15 Unrealized +16.2%
LLY ELI LILLY & CO 0.0%
Value $220K Shares 239 Est. Cost $963.21 Unrealized +8.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $220K Shares 2,850 Est. Cost $94.40 Unrealized -5.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $219K Shares 2,739 Est. Cost $74.58 Unrealized +9.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $219K Shares 1,273 Est. Cost $192.66 Unrealized -0.1%
AMP AMERIPRISE FINL INC 0.0%
Value $219K Shares 493 Est. Cost $518.64 Unrealized -3.5%
V VISA INC 0.0%
Value $219K Shares 724 Est. Cost $345.32 Unrealized -4.7%
AAPL APPLE INC 0.0%
Value $219K Shares 862 Est. Cost $207.11 Unrealized +26.9%
CRH CRH PLC 0.0%
Value $219K Shares 2,079 Est. Cost $119.60 Unrealized +4.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $218K Shares 5,073 Est. Cost $45.79 Unrealized +8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $218K Shares 6,114 Est. Cost $45.01 Unrealized -2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $218K Shares 4,702 Est. Cost $65.90 Unrealized -25.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $218K Shares 1,335 Est. Cost $195.26 Unrealized -7.6%
URI UNITED RENTALS INC 0.0%
Value $218K Shares 299 Est. Cost $684.99 Unrealized +28.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $217K Shares 1,781 Est. Cost $133.52 Unrealized +4.2%
NVR NVR INC 0.0%
Value $217K Shares 33 Est. Cost $7208.41 Unrealized +5.7%
DHR DANAHER CORP DEL 0.0%
Value $217K Shares 1,146 Est. Cost $224.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $217K Shares 8,208 Est. Cost $27.97 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $217K Shares 981 Est. Cost $240.40 Unrealized +6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $217K Shares 172 Est. Cost $1146.73 Unrealized +23.2%
VMC VULCAN MATLS CO 0.0%
Value $217K Shares 796 Est. Cost $256.02 Unrealized +19.8%
FOX FOX CORP 0.0%
Value $217K Shares 4,080 Est. Cost $49.55 Unrealized +22.6%
WFC WELLS FARGO & CO 0.0%
Value $216K Shares 2,719 Est. Cost $72.98 Unrealized +23.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $216K Shares 863 Est. Cost $243.62 Unrealized +3.4%
RVTY REVVITY INC 0.0%
Value $215K Shares 2,458 Est. Cost $95.10 Unrealized +10.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $215K Shares 4,750 Est. Cost $50.81 Unrealized +3.8%
CPRT COPART INC 0.0%
Value $215K Shares 6,478 Est. Cost $41.22 Unrealized -5.0%
SPGI S&P GLOBAL INC 0.0%
Value $215K Shares 505 Est. Cost $495.59 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $215K Shares 1,339 Est. Cost $184.12 Unrealized -6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $214K Shares 185 Est. Cost $1318.59 Unrealized +3.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $214K Shares 732 Est. Cost $351.54 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $214K Shares 13,676 Est. Cost $14.70 Unrealized +21.7%
PHM PULTE GROUP INC 0.0%
Value $214K Shares 1,816 Est. Cost $100.20 Unrealized +31.2%
TSLA TESLA INC 0.0%
Value $213K Shares 574 Est. Cost $313.23 Unrealized +36.0%
GPN GLOBAL PMTS INC 0.0%
Value $213K Shares 3,167 Est. Cost $78.14 Unrealized -4.1%
J JACOBS SOLUTIONS INC 0.0%
Value $212K Shares 1,668 Est. Cost $122.56 Unrealized +13.1%
NTAP NETAPP INC 0.0%
Value $212K Shares 2,070 Est. Cost $93.51 Unrealized +8.9%
DIS DISNEY WALT CO 0.0%
Value $212K Shares 2,199 Est. Cost $102.81 Unrealized +6.5%
CBRE CBRE GROUP INC 0.0%
Value $212K Shares 1,562 Est. Cost $133.98 Unrealized +20.5%
PAYX PAYCHEX INC 0.0%
Value $212K Shares 2,296 Est. Cost $114.97 Unrealized -11.3%
PNR PENTAIR PLC 0.0%
Value $211K Shares 2,427 Est. Cost $106.09 Unrealized -3.3%
KHC KRAFT HEINZ CO 0.0%
Value $211K Shares 9,369 Est. Cost $26.49 Unrealized -9.7%
AMZN AMAZON COM INC 0.0%
Value $211K Shares 1,011 Est. Cost $197.89 Unrealized +14.6%
GPC GENUINE PARTS CO 0.0%
Value $210K Shares 1,990 Est. Cost $119.46 Unrealized +11.8%
INVH INVITATION HOMES INC 0.0%
Value $210K Shares 8,457 Est. Cost $31.63 Unrealized -12.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $209K Shares 1,001 Est. Cost $331.97 Unrealized -25.0%
MCO MOODYS CORP 0.0%
Value $209K Shares 479 Est. Cost $380.01 Unrealized +28.8%
PTC PTC INC 0.0%
Value $209K Shares 1,465 Est. Cost $161.12 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $208K Shares 588 Est. Cost $453.01 Unrealized -16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $208K Shares 423 Est. Cost $566.10 Unrealized +1.5%
RMD RESMED INC 0.0%
Value $207K Shares 921 Est. Cost $220.76 Unrealized +15.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $207K Shares 2,874 Est. Cost $81.93 Unrealized -3.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $206K Shares 49 Est. Cost $5062.61 Unrealized -5.5%
DHI D R HORTON INC 0.0%
Value $206K Shares 1,500 Est. Cost $155.94 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $206K Shares 950 Est. Cost $309.76 Unrealized -22.4%
CNC CENTENE CORP DEL 0.0%
Value $206K Shares 6,283 Est. Cost $37.96 Unrealized +14.2%
ABT ABBOTT LABORATORIES 0.0%
Value $205K Shares 1,998 Est. Cost $128.91 Unrealized -10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $205K Shares 1,041 Est. Cost $223.02 Unrealized +5.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $205K Shares 1,836 Est. Cost $131.58 Unrealized +1.4%
BRO BROWN & BROWN INC 0.0%
Value $204K Shares 3,123 Est. Cost $72.40 Unrealized +2.5%
MSFT MICROSOFT CORP 0.0%
Value $203K Shares 549 Est. Cost $432.62 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $203K Shares 565 Est. Cost $414.09 Unrealized -3.2%
POOL POOL CORP 0.0%
Value $201K Shares 995 Est. Cost $288.80 Unrealized -12.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $201K Shares 1,101 Est. Cost $184.56 Unrealized +21.0%
BDX BECTON DICKINSON & CO 0.0%
Value $201K Shares 1,277 Est. Cost $179.28 Unrealized -6.4%
TRMB TRIMBLE INC 0.0%
Value $201K Shares 3,078 Est. Cost $67.66 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $201K Shares 3,270 Est. Cost $75.93 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $200K Shares 2,220 Est. Cost $88.64 Unrealized +14.2%