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 Share Price $95.44 Est. Cost/Share $106.35 Unrealized @ Report Date -10.3%
RSP INVESCO EXCHANGE TRADED FD T 4.7%
Value $27.53M Shares 143,453 Share Price $191.92 Est. Cost/Share $177.35 Unrealized @ Report Date +8.2%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $19.88M Shares 367,795 Share Price $54.05 Est. Cost/Share $44.56 Unrealized @ Report Date +21.3%
SPY STATE STR SPDR S&P 500 ETF T 3.0%
Value $17.75M Shares 27,293 Share Price $650.34 Est. Cost/Share $356.01 Unrealized @ Report Date +82.7%
IWM ISHARES TR 2.9%
Value $17.18M Shares 69,261 Share Price $248.00 Est. Cost/Share $185.81 Unrealized @ Report Date +33.5%
IWR ISHARES TR 2.8%
Value $16.47M Shares 169,425 Share Price $97.23 Est. Cost/Share $68.00 Unrealized @ Report Date +43.0%
EFA ISHARES TR 2.7%
Value $15.84M Shares 163,040 Share Price $97.13 Est. Cost/Share $69.72 Unrealized @ Report Date +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $14.8M Shares 30,892 Share Price $479.20 Est. Cost/Share $270.72 Unrealized @ Report Date +77.0%
RWR SPDR SERIES TRUST 2.0%
Value $11.56M Shares 114,475 Share Price $100.97 Est. Cost/Share $100.15 Unrealized @ Report Date +0.8%
PDBC INVESCO ACTVELY MNGD ETC FD 1.5%
Value $8.87M Shares 512,096 Share Price $17.32 Est. Cost/Share $15.62 Unrealized @ Report Date +10.9%
IAU ISHARES GOLD TR 1.4%
Value $8.345M Shares 94,658 Share Price $88.16 Est. Cost/Share $35.78 Unrealized @ Report Date +146.4%
VNQ VANGUARD INDEX FDS 1.0%
Value $6.108M Shares 68,856 Share Price $88.70 Est. Cost/Share $88.20 Unrealized @ Report Date +0.6%
LITE LUMENTUM HLDGS INC 0.9%
Value $5.201M Shares 7,401 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
GEV GE VERNOVA INC 0.9%
Value $5.156M Shares 5,907 Share Price $872.90 Est. Cost/Share $756.86 Unrealized @ Report Date +15.3%
VRT VERTIV HOLDINGS CO 0.9%
Value $5.154M Shares 20,568 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
CIEN CIENA CORP 0.9%
Value $5.12M Shares 13,189 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
CF CF INDUSTRIES HOLD 0.8%
Value $4.97M Shares 38,280 Share Price $129.84 Est. Cost/Share $100.24 Unrealized @ Report Date +29.5%
EME EMCOR GROUP INC 0.8%
Value $4.867M Shares 6,592 Share Price $738.31 Est. Cost/Share $645.69 Unrealized @ Report Date +14.3%
FIX COMFORT SYS USA INC 0.8%
Value $4.702M Shares 3,410 Share Price $1378.99 Est. Cost/Share $1244.25 Unrealized @ Report Date +10.8%
MRNA MODERNA INC 0.8%
Value $4.491M Shares 88,410 Share Price $50.80 Est. Cost/Share $45.01 Unrealized @ Report Date +12.9%
TER TERADYNE INC 0.8%
Value $4.47M Shares 15,077 Share Price $296.46 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $4.412M Shares 60,882 Share Price $72.46 Est. Cost/Share $66.12 Unrealized @ Report Date +9.6%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $4.317M Shares 67,376 Share Price $64.08 Est. Cost/Share $54.57 Unrealized @ Report Date +17.4%
SNDK SANDISK CORP 0.7%
Value $4.258M Shares 6,702 Share Price $635.34 Est. Cost/Share $505.77 Unrealized @ Report Date +25.6%
CHRW C H ROBINSON WORLDWIDE IN 0.7%
Value $4.237M Shares 25,515 Share Price $166.07 Est. Cost/Share $174.01 Unrealized @ Report Date -4.6%
STLD STEEL DYNAMICS INC 0.7%
Value $4.227M Shares 23,484 Share Price $180.00 Est. Cost/Share $178.95 Unrealized @ Report Date +0.6%
HII HUNTINGTON INGALLS INDS INC 0.7%
Value $4.029M Shares 10,606 Share Price $379.90 Est. Cost/Share $398.94 Unrealized @ Report Date -4.8%
JBL JABIL INC 0.7%
Value $3.989M Shares 15,019 Share Price $265.63 Est. Cost/Share $180.35 Unrealized @ Report Date +47.3%
ATO ATMOS ENERGY CORP 0.7%
Value $3.926M Shares 21,252 Share Price $184.72 Est. Cost/Share $159.41 Unrealized @ Report Date +15.9%
LRCX LAM RESEARCH CORP 0.7%
Value $3.904M Shares 18,274 Share Price $213.66 Est. Cost/Share $152.33 Unrealized @ Report Date +40.3%
CMI CUMMINS INC 0.7%
Value $3.896M Shares 7,242 Share Price $538.02 Est. Cost/Share $545.91 Unrealized @ Report Date -1.4%
SHV ISHARES TR 0.7%
Value $3.881M Shares 35,155 Share Price $110.39 Est. Cost/Share $110.36 Unrealized @ Report Date +0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $3.861M Shares 9,855 Share Price $391.76 Est. Cost/Share $201.83 Unrealized @ Report Date +94.1%
GNRC GENERAC HLDGS INC 0.6%
Value $3.797M Shares 19,437 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
KLAC KLA CORP 0.6%
Value $3.78M Shares 2,567 Share Price $1472.41 Est. Cost/Share $1409.07 Unrealized @ Report Date +4.5%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $3.76M Shares 10,476 Share Price $358.88 Est. Cost/Share $388.40 Unrealized @ Report Date -7.6%
GOOGL ALPHABET INC 0.6%
Value $3.737M Shares 12,995 Share Price $287.56 Est. Cost/Share $305.97 Unrealized @ Report Date -6.0%
VLO VALERO ENERGY CORP 0.6%
Value $3.614M Shares 14,628 Share Price $247.08 Est. Cost/Share $166.66 Unrealized @ Report Date +48.3%
FCX FREEPORT MCMORAN INC 0.6%
Value $3.606M Shares 61,348 Share Price $58.78 Est. Cost/Share $58.57 Unrealized @ Report Date +0.4%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $3.572M Shares 27,249 Share Price $131.08 Est. Cost/Share $117.28 Unrealized @ Report Date +11.8%
CAT CATERPILLAR INC 0.6%
Value $3.47M Shares 4,898 Share Price $708.46 Est. Cost/Share $543.77 Unrealized @ Report Date +30.3%
ROL ROLLINS INC 0.6%
Value $3.442M Shares 64,449 Share Price $53.41 Est. Cost/Share $56.77 Unrealized @ Report Date -5.9%
WBD WARNER BROS DISCOVERY INC 0.6%
Value $3.427M Shares 124,809 Share Price $27.46 Est. Cost/Share $16.14 Unrealized @ Report Date +70.2%
AMAT APPLIED MATLS INC 0.6%
Value $3.415M Shares 9,992 Share Price $341.79 Est. Cost/Share $235.21 Unrealized @ Report Date +45.3%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $3.41M Shares 4,998 Share Price $682.24 Est. Cost/Share $674.07 Unrealized @ Report Date +1.2%
GLW CORNING INC 0.6%
Value $3.322M Shares 24,433 Share Price $135.97 Est. Cost/Share $60.44 Unrealized @ Report Date +125.0%
BKR BAKER HUGHES COMPANY 0.6%
Value $3.315M Shares 54,293 Share Price $61.05 Est. Cost/Share $46.53 Unrealized @ Report Date +31.2%
NUE NUCOR CORP 0.6%
Value $3.268M Shares 19,326 Share Price $169.10 Est. Cost/Share $171.94 Unrealized @ Report Date -1.7%
C CITIGROUP INC 0.6%
Value $3.259M Shares 28,734 Share Price $113.41 Est. Cost/Share $110.54 Unrealized @ Report Date +2.6%
LUV SOUTHWEST AIRLS CO 0.5%
Value $3.233M Shares 86,047 Share Price $37.57 Est. Cost/Share $44.04 Unrealized @ Report Date -14.7%
WMT WALMART INC 0.5%
Value $3.228M Shares 25,976 Share Price $124.28 Est. Cost/Share $120.36 Unrealized @ Report Date +3.3%
F FORD MTR CO 0.5%
Value $3.228M Shares 279,723 Share Price $11.54 Est. Cost/Share $12.66 Unrealized @ Report Date -8.9%
NEM NEWMONT CORP 0.5%
Value $3.221M Shares 29,754 Share Price $108.25 Est. Cost/Share $88.34 Unrealized @ Report Date +22.5%
INCY INCYTE CORP 0.5%
Value $3.109M Shares 33,032 Share Price $94.12 Est. Cost/Share $97.24 Unrealized @ Report Date -3.2%
GILD GILEAD SCIENCES INC 0.5%
Value $3.01M Shares 21,594 Share Price $139.37 Est. Cost/Share $120.29 Unrealized @ Report Date +15.9%
INTC INTEL CORP 0.5%
Value $2.987M Shares 67,696 Share Price $44.13 Est. Cost/Share $28.92 Unrealized @ Report Date +52.6%
APTV APTIV PLC 0.5%
Value $2.974M Shares 42,823 Share Price $69.44 Est. Cost/Share $76.95 Unrealized @ Report Date -9.8%
WDC WESTERN DIGITAL CORP 0.5%
Value $2.963M Shares 10,953 Share Price $270.49 Est. Cost/Share $144.91 Unrealized @ Report Date +86.7%
CSCO CISCO SYS INC 0.5%
Value $2.941M Shares 37,902 Share Price $77.59 Est. Cost/Share $73.29 Unrealized @ Report Date +5.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.939M Shares 24,773 Share Price $118.63 Est. Cost/Share $88.11 Unrealized @ Report Date +34.6%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $2.936M Shares 10,446 Share Price $281.07 Est. Cost/Share $231.95 Unrealized @ Report Date +21.2%
ALB ALBEMARLE CORP 0.5%
Value $2.933M Shares 16,337 Share Price $179.53 Est. Cost/Share $110.81 Unrealized @ Report Date +62.0%
HCA HCA HEALTHCARE INC 0.5%
Value $2.897M Shares 6,121 Share Price $473.24 Est. Cost/Share $459.51 Unrealized @ Report Date +3.0%
DG DOLLAR GEN CORP 0.5%
Value $2.88M Shares 24,253 Share Price $118.73 Est. Cost/Share $111.04 Unrealized @ Report Date +6.9%
DLTR DOLLAR TREE INC 0.5%
Value $2.866M Shares 26,167 Share Price $109.51 Est. Cost/Share $106.34 Unrealized @ Report Date +3.0%
RL RALPH LAUREN CORP 0.5%
Value $2.861M Shares 8,316 Share Price $343.99 Est. Cost/Share $335.87 Unrealized @ Report Date +2.4%
VTR VENTAS INC 0.5%
Value $2.825M Shares 34,550 Share Price $81.78 * Est. Cost/Share $74.23 Unrealized @ Report Date +4.2%
WAB WABTEC 0.5%
Value $2.817M Shares 11,274 Share Price $249.91 Est. Cost/Share $196.61 Unrealized @ Report Date +27.1%
MAR MARRIOTT INTL INC NEW 0.5%
Value $2.808M Shares 8,585 Share Price $327.07 Est. Cost/Share $322.27 Unrealized @ Report Date +1.5%
TPR TAPESTRY INC 0.5%
Value $2.802M Shares 19,858 Share Price $141.11 Est. Cost/Share $72.91 Unrealized @ Report Date +93.5%
ON ON SEMICONDUCTOR CORP 0.5%
Value $2.777M Shares 44,849 Share Price $61.92 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $2.751M Shares 12,982 Share Price $211.90 Est. Cost/Share $206.03 Unrealized @ Report Date +2.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $2.748M Shares 8,133 Share Price $337.84 Est. Cost/Share $127.82 Unrealized @ Report Date +164.3%
STT STATE STR CORP 0.5%
Value $2.742M Shares 21,662 Share Price $126.56 Est. Cost/Share $124.72 Unrealized @ Report Date +1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $2.681M Shares 9,493 Share Price $282.37 Est. Cost/Share $239.42 Unrealized @ Report Date +17.9%
ULTA ULTA BEAUTY INC 0.4%
Value $2.585M Shares 4,946 Share Price $522.71 Est. Cost/Share $520.39 Unrealized @ Report Date +0.4%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $2.57M Shares 19,626 Share Price $130.95 Est. Cost/Share $109.97 Unrealized @ Report Date +19.1%
HWM HOWMET AEROSPACE INC 0.4%
Value $2.561M Shares 11,111 Share Price $230.46 Est. Cost/Share $187.12 Unrealized @ Report Date +23.2%
CVNA CARVANA CO 0.4%
Value $2.543M Shares 8,090 Share Price $314.38 * Est. Cost/Share $284.11 Unrealized @ Report Date -77.9%
EXPE EXPEDIA GROUP INC 0.4%
Value $2.525M Shares 10,935 Share Price $230.89 Est. Cost/Share $242.93 Unrealized @ Report Date -5.0%
FOXA FOX CORP 0.4%
Value $2.476M Shares 42,390 Share Price $58.40 Est. Cost/Share $59.72 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP 0.4%
Value $2.468M Shares 34,360 Share Price $71.82 Est. Cost/Share $70.94 Unrealized @ Report Date +1.2%
WELL WELLTOWER INC 0.4%
Value $2.457M Shares 12,428 Share Price $197.71 * Est. Cost/Share $149.33 Unrealized @ Report Date +25.2%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $2.449M Shares 2,240 Share Price $1093.35 Est. Cost/Share $940.33 Unrealized @ Report Date +16.3%
EXE EXPAND ENERGY CORPORATION 0.4%
Value $2.426M Shares 22,103 Share Price $109.78 Est. Cost/Share $110.59 Unrealized @ Report Date -0.7%
MCK MCKESSON CORP 0.4%
Value $2.387M Shares 2,758 Share Price $865.36 Est. Cost/Share $747.51 Unrealized @ Report Date +15.8%
EVRG EVERGY INC 0.4%
Value $2.376M Shares 29,007 Share Price $81.92 Est. Cost/Share $69.47 Unrealized @ Report Date +17.9%
BAC BANK AMERICA CORP 0.4%
Value $2.32M Shares 47,597 Share Price $48.75 Est. Cost/Share $52.18 Unrealized @ Report Date -6.6%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $2.307M Shares 11,773 Share Price $195.98 Est. Cost/Share $181.67 Unrealized @ Report Date +7.9%
APH AMPHENOL CORP 0.4%
Value $2.115M Shares 16,742 Share Price $126.35 Est. Cost/Share $93.63 Unrealized @ Report Date +35.0%
NRG NRG ENERGY INC 0.3%
Value $2.038M Shares 13,948 Share Price $146.14 Est. Cost/Share $100.16 Unrealized @ Report Date +45.9%
MMM 3M CO 0.3%
Value $2.031M Shares 13,982 Share Price $145.23 Est. Cost/Share $156.62 Unrealized @ Report Date -7.3%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.972M Shares 17,032 Share Price $115.77 Est. Cost/Share $106.88 Unrealized @ Report Date +8.3%
GM GENERAL MTRS CO 0.3%
Value $1.804M Shares 24,213 Share Price $74.50 Est. Cost/Share $68.61 Unrealized @ Report Date +8.6%
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $1.754M Shares 54,377 Share Price $32.25 Est. Cost/Share $14.51 Unrealized @ Report Date +122.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value $1.304M Shares 9,008 Share Price $144.79 Est. Cost/Share $159.53 Unrealized @ Report Date -9.2%
ABBV ABBVIE INC 0.2%
Value $1.035M Shares 4,759 Share Price $217.49 Est. Cost/Share $221.58 Unrealized @ Report Date -1.8%
ADBE ADOBE INC 0.1%
Value $681K Shares 3,118 Share Price $218.39 * Est. Cost/Share $299.38 Unrealized @ Report Date -18.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $455K Shares 4,884 Share Price $93.21 * Est. Cost/Share $62.70 Unrealized @ Report Date +14.5%
VGNT VERSIGENT LTD 0.1%
Value $454K Shares 14,256 Share Price $31.85 Est. Cost/Share $31.02 Unrealized @ Report Date +2.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $412K Shares 2,511 Share Price $164.13 Est. Cost/Share $140.16 Unrealized @ Report Date +17.1%
DOW DOW HLDGS INC 0.1%
Value $391K Shares 9,380 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
FDS FACTSET RESH SYS INC 0.1%
Value $389K Shares 1,795 Share Price $216.99 Est. Cost/Share $254.34 Unrealized @ Report Date -14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $381K Shares 1,573 Share Price $242.39 Est. Cost/Share $297.09 Unrealized @ Report Date -18.4%
INTU INTUIT 0.1%
Value $372K Shares 861 Share Price $432.38 Est. Cost/Share $557.73 Unrealized @ Report Date -22.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $370K Shares 1,080 Share Price $342.38 Est. Cost/Share $453.28 Unrealized @ Report Date -24.5%
APA APA CORPORATION 0.1%
Value $362K Shares 8,540 Share Price $42.44 Est. Cost/Share $16.87 Unrealized @ Report Date +151.6%
EPAM EPAM SYS INC 0.1%
Value $358K Shares 2,646 Share Price $135.40 Est. Cost/Share $169.24 Unrealized @ Report Date -20.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $355K Shares 5,457 Share Price $65.00 Est. Cost/Share $41.16 Unrealized @ Report Date +57.9%
OKE ONEOK INC NEW 0.1%
Value $351K Shares 3,879 Share Price $90.39 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
FSLR FIRST SOLAR INC 0.1%
Value $348K Shares 1,764 Share Price $197.26 Est. Cost/Share $247.08 Unrealized @ Report Date -20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $347K Shares 5,720 Share Price $60.65 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
WDAY WORKDAY INC 0.1%
Value $346K Shares 2,660 Share Price $129.92 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
SATS ECHOSTAR CORP 0.1%
Value $342K Shares 2,919 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC 0.1%
Value $340K Shares 1,100 Share Price $309.51 Est. Cost/Share $254.71 Unrealized @ Report Date +21.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $340K Shares 1,982 Share Price $171.43 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
IQV IQVIA HLDGS INC 0.1%
Value $339K Shares 1,989 Share Price $170.54 Est. Cost/Share $206.07 Unrealized @ Report Date -17.2%
HAL HALLIBURTON CO 0.1%
Value $339K Shares 8,692 Share Price $38.99 Est. Cost/Share $26.29 Unrealized @ Report Date +48.3%
KKR KKR & CO INC 0.1%
Value $338K Shares 3,659 Share Price $92.50 Est. Cost/Share $111.48 Unrealized @ Report Date -17.0%
ANET ARISTA NETWORKS INC 0.1%
Value $338K Shares 2,753 Share Price $122.78 Est. Cost/Share $129.93 Unrealized @ Report Date -5.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $338K Shares 1,163 Share Price $290.49 Est. Cost/Share $269.52 Unrealized @ Report Date +7.8%
GLD SPDR GOLD TR 0.1%
Value $338K Shares 785 Share Price $430.29 Est. Cost/Share $128.99 Unrealized @ Report Date +233.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $337K Shares 6,691 Share Price $50.32 Est. Cost/Share $34.73 Unrealized @ Report Date +44.9%
T AT&T INC 0.1%
Value $336K Shares 11,599 Share Price $28.99 Est. Cost/Share $24.06 Unrealized @ Report Date +20.5%
QCOM QUALCOMM INC 0.1%
Value $335K Shares 2,605 Share Price $128.78 Est. Cost/Share $145.48 Unrealized @ Report Date -11.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $334K Shares 7,130 Share Price $46.91 Est. Cost/Share $59.73 Unrealized @ Report Date -21.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $331K Shares 698 Share Price $474.56 Est. Cost/Share $305.03 Unrealized @ Report Date +55.6%
XOM EXXON MOBIL CORP 0.1%
Value $330K Shares 1,946 Share Price $169.66 Est. Cost/Share $104.51 Unrealized @ Report Date +62.3%
HUM HUMANA INC 0.1%
Value $330K Shares 1,901 Share Price $173.39 Est. Cost/Share $230.20 Unrealized @ Report Date -24.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $329K Shares 3,019 Share Price $109.10 Est. Cost/Share $142.10 Unrealized @ Report Date -23.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $329K Shares 7,268 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
NI NISOURCE INC 0.1%
Value $328K Shares 7,037 Share Price $46.66 Est. Cost/Share $38.93 Unrealized @ Report Date +19.9%
GDDY GODADDY INC 0.1%
Value $327K Shares 3,961 Share Price $82.67 Est. Cost/Share $118.63 Unrealized @ Report Date -30.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value $327K Shares 14,662 Share Price $22.27 Est. Cost/Share $28.69 Unrealized @ Report Date -22.4%
EL LAUDER ESTEE COS INC 0.1%
Value $326K Shares 4,545 Share Price $71.77 Est. Cost/Share $95.55 Unrealized @ Report Date -24.9%
BXP BXP INC 0.1%
Value $325K Shares 6,265 Share Price $51.90 * Est. Cost/Share $66.07 Unrealized @ Report Date +2.7%
Q QNITY ELECTRONICS INC 0.1%
Value $324K Shares 2,812 Share Price $115.38 Est. Cost/Share $86.31 Unrealized @ Report Date +33.7%
HPQ HP INC 0.1%
Value $324K Shares 16,869 Share Price $19.21 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
FFIV F5 INC 0.1%
Value $323K Shares 1,118 Share Price $289.33 Est. Cost/Share $275.77 Unrealized @ Report Date +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $322K Shares 1,980 Share Price $162.48 Est. Cost/Share $211.94 Unrealized @ Report Date -23.3%
CVX CHEVRON CORPORATION 0.1%
Value $320K Shares 1,548 Share Price $206.90 Est. Cost/Share $137.42 Unrealized @ Report Date +50.6%
GEN GEN DIGITAL INC 0.1%
Value $320K Shares 16,999 Share Price $18.83 Est. Cost/Share $25.11 Unrealized @ Report Date -25.0%
KVUE KENVUE INC 0.1%
Value $319K Shares 18,503 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
DASH DOORDASH INC 0.1%
Value $318K Shares 2,116 Share Price $150.15 Est. Cost/Share $192.04 Unrealized @ Report Date -21.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $318K Shares 6,329 Share Price $50.20 Est. Cost/Share $42.34 Unrealized @ Report Date +18.6%
COP CONOCOPHILLIPS 0.1%
Value $317K Shares 2,401 Share Price $132.00 Est. Cost/Share $88.02 Unrealized @ Report Date +50.0%
VOO VANGUARD INDEX FDS 0.1%
Value $317K Shares 530 Share Price $597.55 Est. Cost/Share $385.79 Unrealized @ Report Date +54.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $317K Shares 1,620 Share Price $195.40 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $316K Shares 5,489 Share Price $57.64 Est. Cost/Share $62.24 Unrealized @ Report Date -7.4%
ETR ENTERGY CORP NEW 0.1%
Value $316K Shares 2,813 Share Price $112.36 Est. Cost/Share $80.53 Unrealized @ Report Date +39.5%
KR KROGER CO 0.1%
Value $315K Shares 4,351 Share Price $72.36 Est. Cost/Share $68.05 Unrealized @ Report Date +6.3%
TRGP TARGA RES CORP 0.1%
Value $313K Shares 1,249 Share Price $250.73 Est. Cost/Share $82.03 Unrealized @ Report Date +205.7%
BG BUNGE GLOBAL SA 0.1%
Value $311K Shares 2,444 Share Price $127.20 Est. Cost/Share $79.21 Unrealized @ Report Date +60.6%
APP APPLOVIN CORP 0.1%
Value $310K Shares 780 Share Price $398.00 Est. Cost/Share $624.29 Unrealized @ Report Date -36.2%
NOW SERVICENOW INC 0.1%
Value $309K Shares 2,959 Share Price $104.55 Est. Cost/Share $143.11 Unrealized @ Report Date -26.9%
TMUS T-MOBILE US INC 0.1%
Value $308K Shares 1,467 Share Price $210.03 Est. Cost/Share $229.16 Unrealized @ Report Date -8.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $307K Shares 3,811 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $306K Shares 5,437 Share Price $56.31 Est. Cost/Share $64.39 Unrealized @ Report Date -12.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $305K Shares 4,406 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
CTRA COTERRA ENERGY INC 0.1%
Value $305K Shares 8,682 Share Price $35.14 Est. Cost/Share $24.80 Unrealized @ Report Date +41.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $302K Shares 391 Share Price $772.64 Est. Cost/Share $765.15 Unrealized @ Report Date +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $300K Shares 2,613 Share Price $114.85 Est. Cost/Share $77.69 Unrealized @ Report Date +47.8%
CTVA CORTEVA INC 0.1%
Value $300K Shares 3,583 Share Price $83.71 Est. Cost/Share $66.17 Unrealized @ Report Date +26.5%
NKE NIKE INC 0.1%
Value $298K Shares 5,648 Share Price $52.82 Est. Cost/Share $59.66 Unrealized @ Report Date -11.5%
COHR COHERENT CORP 0.1%
Value $298K Shares 1,252 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
TGT TARGET CORP 0.1%
Value $298K Shares 2,460 Share Price $121.20 Est. Cost/Share $93.18 Unrealized @ Report Date +30.1%
HSY HERSHEY CO 0.1%
Value $298K Shares 1,432 Share Price $207.89 Est. Cost/Share $168.52 Unrealized @ Report Date +23.4%
PG PROCTER & GAMBLE CO 0.1%
Value $297K Shares 2,056 Share Price $144.44 Est. Cost/Share $157.32 Unrealized @ Report Date -8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $297K Shares 491 Share Price $604.39 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
CMCSA COMCAST CORP NEW 0.1%
Value $295K Shares 10,287 Share Price $28.71 Est. Cost/Share $32.24 Unrealized @ Report Date -10.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $295K Shares 5,511 Share Price $53.55 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
LEN LENNAR CORP 0.1%
Value $295K Shares 3,394 Share Price $86.84 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $294K Shares 32,623 Share Price $9.02 Est. Cost/Share $12.55 Unrealized @ Report Date -28.1%
EQIX EQUINIX INC 0.0%
Value $294K Shares 300 Share Price $980.24 * Est. Cost/Share $828.59 Unrealized @ Report Date -7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $293K Shares 3,433 Share Price $85.23 Est. Cost/Share $88.69 Unrealized @ Report Date -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $292K Shares 1,634 Share Price $178.97 Est. Cost/Share $218.69 Unrealized @ Report Date -18.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $292K Shares 749 Share Price $390.41 Est. Cost/Share $463.08 Unrealized @ Report Date -15.7%
CLX CLOROX CO DEL 0.0%
Value $292K Shares 2,815 Share Price $103.63 Est. Cost/Share $117.88 Unrealized @ Report Date -12.1%
AZO AUTOZONE INC 0.0%
Value $290K Shares 86 Share Price $3377.78 Est. Cost/Share $3656.49 Unrealized @ Report Date -7.6%
DVA DAVITA INC 0.0%
Value $290K Shares 1,890 Share Price $153.69 Est. Cost/Share $136.30 Unrealized @ Report Date +12.8%
FICO FAIR ISAAC CORP 0.0%
Value $290K Shares 272 Share Price $1067.54 Est. Cost/Share $1533.16 Unrealized @ Report Date -30.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $290K Shares 1,469 Share Price $197.50 Est. Cost/Share $235.06 Unrealized @ Report Date -16.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $290K Shares 11,018 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $290K Shares 4,622 Share Price $62.75 Est. Cost/Share $90.35 Unrealized @ Report Date -30.5%
FDX FEDEX CORP 0.0%
Value $289K Shares 812 Share Price $356.18 Est. Cost/Share $215.22 Unrealized @ Report Date +65.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $289K Shares 1,974 Share Price $146.28 Est. Cost/Share $97.71 Unrealized @ Report Date +49.7%
PSX PHILLIPS 66 0.0%
Value $289K Shares 1,584 Share Price $182.18 Est. Cost/Share $109.47 Unrealized @ Report Date +66.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $288K Shares 5,352 Share Price $53.88 Est. Cost/Share $59.23 Unrealized @ Report Date -9.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $288K Shares 15,419 Share Price $18.70 Est. Cost/Share $23.55 Unrealized @ Report Date -20.6%
MPC MARATHON PETE CORP 0.0%
Value $286K Shares 1,171 Share Price $244.18 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
LII LENNOX INTL INC 0.0%
Value $286K Shares 616 Share Price $464.13 Est. Cost/Share $541.03 Unrealized @ Report Date -14.2%
BBY BEST BUY INC 0.0%
Value $285K Shares 4,447 Share Price $64.20 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $285K Shares 1,440 Share Price $197.79 Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
DXCM DEXCOM INC 0.0%
Value $284K Shares 4,527 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $284K Shares 8,865 Share Price $32.01 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
META META PLATFORMS INC 0.0%
Value $282K Shares 493 Share Price $572.13 Est. Cost/Share $394.98 Unrealized @ Report Date +44.8%
EOG EOG RES INC 0.0%
Value $282K Shares 1,948 Share Price $144.57 Est. Cost/Share $112.08 Unrealized @ Report Date +29.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $282K Shares 2,488 Share Price $113.18 Est. Cost/Share $103.69 Unrealized @ Report Date +9.2%
DDOG DATADOG INC 0.0%
Value $281K Shares 2,384 Share Price $118.05 Est. Cost/Share $157.04 Unrealized @ Report Date -24.8%
WYNN WYNN RESORTS LTD 0.0%
Value $281K Shares 2,769 Share Price $101.55 Est. Cost/Share $118.28 Unrealized @ Report Date -14.1%
SNPS SYNOPSYS INC 0.0%
Value $281K Shares 709 Share Price $396.48 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
EFX EQUIFAX INC 0.0%
Value $281K Shares 1,560 Share Price $180.07 Est. Cost/Share $230.82 Unrealized @ Report Date -22.0%
EIX EDISON INTL 0.0%
Value $281K Shares 3,835 Share Price $73.18 Est. Cost/Share $53.08 Unrealized @ Report Date +37.9%
BLK BLACKROCK INC 0.0%
Value $280K Shares 291 Share Price $961.71 Est. Cost/Share $961.85 Unrealized @ Report Date -0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $279K Shares 2,838 Share Price $98.38 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
PCG PG&E CORP 0.0%
Value $278K Shares 15,815 Share Price $17.57 Est. Cost/Share $16.01 Unrealized @ Report Date +9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $277K Shares 3,363 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $277K Shares 941 Share Price $294.16 Est. Cost/Share $269.69 Unrealized @ Report Date +9.1%
GRMN GARMIN LTD 0.0%
Value $277K Shares 1,192 Share Price $232.01 Est. Cost/Share $228.70 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.0%
Value $276K Shares 1,778 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $276K Shares 456 Share Price $605.01 Est. Cost/Share $482.47 Unrealized @ Report Date +25.4%
VTRS VIATRIS INC 0.0%
Value $276K Shares 20,402 Share Price $13.51 Est. Cost/Share $8.20 Unrealized @ Report Date +64.8%
PFE PFIZER INC 0.0%
Value $275K Shares 9,793 Share Price $28.08 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $275K Shares 796 Share Price $345.15 Est. Cost/Share $227.05 Unrealized @ Report Date +52.0%
RTX RTX CORPORATION 0.0%
Value $273K Shares 1,417 Share Price $192.90 Est. Cost/Share $136.60 Unrealized @ Report Date +41.2%
TSN TYSON FOODS INC 0.0%
Value $273K Shares 4,259 Share Price $64.07 Est. Cost/Share $56.49 Unrealized @ Report Date +13.4%
EBAY EBAY INC. 0.0%
Value $273K Shares 2,996 Share Price $91.02 Est. Cost/Share $67.74 Unrealized @ Report Date +34.4%
CSX CSX CORP 0.0%
Value $273K Shares 6,642 Share Price $41.05 Est. Cost/Share $30.50 Unrealized @ Report Date +34.6%
MRK MERCK & CO INC 0.0%
Value $272K Shares 2,264 Share Price $120.29 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
HAS HASBRO INC 0.0%
Value $272K Shares 2,909 Share Price $93.60 Est. Cost/Share $63.90 Unrealized @ Report Date +46.5%
BALL BALL CORP 0.0%
Value $272K Shares 4,604 Share Price $59.11 Est. Cost/Share $51.56 Unrealized @ Report Date +14.6%
IRM IRON MTN INC DEL 0.0%
Value $272K Shares 2,663 Share Price $102.14 * Est. Cost/Share $91.99 Unrealized @ Report Date -9.5%
MO ALTRIA GROUP INC 0.0%
Value $272K Shares 4,117 Share Price $65.99 Est. Cost/Share $56.61 Unrealized @ Report Date +16.6%
WMB WILLIAMS COS INC 0.0%
Value $272K Shares 3,731 Share Price $72.78 Est. Cost/Share $57.67 Unrealized @ Report Date +26.2%
SLB SLB LIMITED 0.0%
Value $271K Shares 5,278 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $271K Shares 8,072 Share Price $33.53 Est. Cost/Share $26.70 Unrealized @ Report Date +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $270K Shares 3,720 Share Price $72.69 Est. Cost/Share $57.76 Unrealized @ Report Date +25.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $270K Shares 1,557 Share Price $173.45 Est. Cost/Share $208.55 Unrealized @ Report Date -16.8%
WY WEYERHAEUSER CO 0.0%
Value $270K Shares 11,049 Share Price $24.43 * Est. Cost/Share $25.14 Unrealized @ Report Date -5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $270K Shares 1,763 Share Price $153.10 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
PWR QUANTA SVCS INC 0.0%
Value $270K Shares 491 Share Price $549.02 Est. Cost/Share $320.76 Unrealized @ Report Date +71.2%
DE DEERE & CO 0.0%
Value $269K Shares 478 Share Price $563.30 Est. Cost/Share $484.68 Unrealized @ Report Date +16.2%
LIN LINDE PLC 0.0%
Value $269K Shares 543 Share Price $495.76 Est. Cost/Share $466.40 Unrealized @ Report Date +6.3%
ROST ROSS STORES INC 0.0%
Value $268K Shares 1,236 Share Price $216.63 Est. Cost/Share $137.79 Unrealized @ Report Date +57.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $268K Shares 2,673 Share Price $100.09 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $267K Shares 5,830 Share Price $45.80 Est. Cost/Share $32.36 Unrealized @ Report Date +41.5%
NDSN NORDSON CORP 0.0%
Value $267K Shares 1,003 Share Price $266.06 Est. Cost/Share $203.19 Unrealized @ Report Date +30.9%
EXC EXELON CORP 0.0%
Value $267K Shares 5,443 Share Price $49.02 Est. Cost/Share $41.03 Unrealized @ Report Date +19.5%
HUBB HUBBELL INC 0.0%
Value $266K Shares 543 Share Price $490.74 Est. Cost/Share $367.61 Unrealized @ Report Date +33.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $266K Shares 2,854 Share Price $93.32 Est. Cost/Share $86.10 Unrealized @ Report Date +8.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $264K Shares 1,079 Share Price $244.44 Est. Cost/Share $150.84 Unrealized @ Report Date +62.1%
FE FIRSTENERGY CORP 0.0%
Value $264K Shares 5,202 Share Price $50.66 Est. Cost/Share $40.27 Unrealized @ Report Date +25.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $263K Shares 6,603 Share Price $39.85 Est. Cost/Share $43.95 Unrealized @ Report Date -9.3%
HON HONEYWELL INTL INC 0.0%
Value $263K Shares 1,162 Share Price $226.03 Est. Cost/Share $199.44 Unrealized @ Report Date +13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $261K Shares 1,739 Share Price $150.00 Est. Cost/Share $138.29 Unrealized @ Report Date +8.5%
NEE NEXTERA ENERGY INC 0.0%
Value $261K Shares 2,807 Share Price $92.88 Est. Cost/Share $69.69 Unrealized @ Report Date +33.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $260K Shares 3,590 Share Price $72.55 Est. Cost/Share $65.15 Unrealized @ Report Date +11.4%
CRM SALESFORCE INC 0.0%
Value $260K Shares 1,393 Share Price $186.67 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $260K Shares 854 Share Price $304.08 Est. Cost/Share $242.98 Unrealized @ Report Date +25.1%
WM WASTE MGMT INC DEL 0.0%
Value $259K Shares 1,128 Share Price $229.79 Est. Cost/Share $228.56 Unrealized @ Report Date +0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $258K Shares 13,477 Share Price $19.16 * Est. Cost/Share $14.49 Unrealized @ Report Date +25.3%
KEY KEYCORP 0.0%
Value $258K Shares 12,859 Share Price $20.05 Est. Cost/Share $15.57 Unrealized @ Report Date +28.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $258K Shares 1,315 Share Price $196.04 Est. Cost/Share $204.29 Unrealized @ Report Date -4.0%
OMC OMNICOM GROUP INC 0.0%
Value $257K Shares 3,415 Share Price $75.31 Est. Cost/Share $72.62 Unrealized @ Report Date +3.7%
CB CHUBB LTD SWITZ 0.0%
Value $257K Shares 788 Share Price $325.93 Est. Cost/Share $275.21 Unrealized @ Report Date +18.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $256K Shares 591 Share Price $433.97 Est. Cost/Share $369.01 Unrealized @ Report Date +17.6%
KO COCA COLA CO 0.0%
Value $256K Shares 3,366 Share Price $76.05 Est. Cost/Share $70.23 Unrealized @ Report Date +8.3%
SRE SEMPRA 0.0%
Value $256K Shares 2,634 Share Price $97.17 Est. Cost/Share $74.21 Unrealized @ Report Date +30.9%
ADI ANALOG DEVICES INC 0.0%
Value $256K Shares 804 Share Price $318.14 Est. Cost/Share $206.04 Unrealized @ Report Date +54.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $255K Shares 256 Share Price $996.43 Est. Cost/Share $861.91 Unrealized @ Report Date +15.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $254K Shares 2,526 Share Price $100.75 Est. Cost/Share $89.31 Unrealized @ Report Date +12.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $254K Shares 1,867 Share Price $136.09 Est. Cost/Share $139.59 Unrealized @ Report Date -2.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $254K Shares 923 Share Price $275.18 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $253K Shares 1,532 Share Price $165.34 Est. Cost/Share $167.37 Unrealized @ Report Date -1.2%
FAST FASTENAL CO 0.0%
Value $253K Shares 5,456 Share Price $46.40 Est. Cost/Share $40.11 Unrealized @ Report Date +15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $253K Shares 1,658 Share Price $152.51 Est. Cost/Share $137.67 Unrealized @ Report Date +10.8%
DOV DOVER CORP 0.0%
Value $253K Shares 1,213 Share Price $208.45 Est. Cost/Share $172.70 Unrealized @ Report Date +20.7%
PKG PACKAGING CORP AMER 0.0%
Value $253K Shares 1,191 Share Price $212.22 Est. Cost/Share $185.78 Unrealized @ Report Date +14.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $253K Shares 1,355 Share Price $186.53 Est. Cost/Share $150.98 Unrealized @ Report Date +21.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $252K Shares 547 Share Price $460.99 Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $252K Shares 281 Share Price $895.24 Est. Cost/Share $418.78 Unrealized @ Report Date +113.8%
AME AMETEK INC 0.0%
Value $251K Shares 1,172 Share Price $214.36 Est. Cost/Share $171.25 Unrealized @ Report Date +25.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $251K Shares 6,784 Share Price $37.01 Est. Cost/Share $32.12 Unrealized @ Report Date +15.2%
MOS MOSAIC CO 0.0%
Value $251K Shares 9,839 Share Price $25.50 Est. Cost/Share $30.38 Unrealized @ Report Date -16.1%
GWW WW GRAINGER INC 0.0%
Value $251K Shares 230 Share Price $1090.81 Est. Cost/Share $1029.25 Unrealized @ Report Date +6.0%
AES AES CORP 0.0%
Value $251K Shares 17,803 Share Price $14.09 Est. Cost/Share $10.77 Unrealized @ Report Date +30.8%
EG EVEREST GROUP LTD 0.0%
Value $251K Shares 767 Share Price $326.85 Est. Cost/Share $341.09 Unrealized @ Report Date -4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $250K Shares 1,203 Share Price $208.09 Est. Cost/Share $170.19 Unrealized @ Report Date +22.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $250K Shares 295 Share Price $845.99 Est. Cost/Share $598.90 Unrealized @ Report Date +41.3%
GL GLOBE LIFE INC 0.0%
Value $249K Shares 1,790 Share Price $139.17 Est. Cost/Share $120.89 Unrealized @ Report Date +15.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $249K Shares 5,767 Share Price $43.16 Est. Cost/Share $36.53 Unrealized @ Report Date +18.1%
FTV FORTIVE CORP 0.0%
Value $249K Shares 4,501 Share Price $55.28 Est. Cost/Share $52.23 Unrealized @ Report Date +5.8%
WAT WATERS CORP 0.0%
Value $248K Shares 834 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $248K Shares 1,377 Share Price $180.21 * Est. Cost/Share $160.19 Unrealized @ Report Date -3.2%
TJX TJX COS INC NEW 0.0%
Value $248K Shares 1,553 Share Price $159.70 Est. Cost/Share $125.88 Unrealized @ Report Date +26.9%
MCD MCDONALDS CORP 0.0%
Value $248K Shares 798 Share Price $310.79 Est. Cost/Share $304.89 Unrealized @ Report Date +1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $248K Shares 5,336 Share Price $46.46 Est. Cost/Share $37.63 Unrealized @ Report Date +23.5%
PCAR PACCAR INC 0.0%
Value $248K Shares 2,146 Share Price $115.50 Est. Cost/Share $90.46 Unrealized @ Report Date +27.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $248K Shares 2,333 Share Price $106.21 * Est. Cost/Share $91.33 Unrealized @ Report Date +8.4%
ETN EATON CORP PLC 0.0%
Value $248K Shares 692 Share Price $357.67 Est. Cost/Share $363.27 Unrealized @ Report Date -1.5%
EA ELECTRONIC ARTS INC 0.0%
Value $247K Shares 1,212 Share Price $203.87 Est. Cost/Share $152.45 Unrealized @ Report Date +33.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $247K Shares 3,683 Share Price $67.07 Est. Cost/Share $63.48 Unrealized @ Report Date +5.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $247K Shares 1,569 Share Price $157.28 Est. Cost/Share $169.07 Unrealized @ Report Date -7.0%
SO SOUTHERN CO 0.0%
Value $247K Shares 2,556 Share Price $96.52 Est. Cost/Share $88.13 Unrealized @ Report Date +9.5%
PPL PPL CORP 0.0%
Value $247K Shares 6,457 Share Price $38.20 Est. Cost/Share $34.14 Unrealized @ Report Date +11.9%
ES EVERSOURCE ENERGY 0.0%
Value $247K Shares 3,560 Share Price $69.28 Est. Cost/Share $60.74 Unrealized @ Report Date +14.1%
AEE AMEREN CORP 0.0%
Value $246K Shares 2,241 Share Price $109.92 Est. Cost/Share $95.15 Unrealized @ Report Date +15.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $246K Shares 1,219 Share Price $201.65 Est. Cost/Share $162.83 Unrealized @ Report Date +23.8%
VST VISTRA CORP 0.0%
Value $246K Shares 1,634 Share Price $150.33 Est. Cost/Share $188.96 Unrealized @ Report Date -20.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $246K Shares 842 Share Price $291.68 Est. Cost/Share $221.68 Unrealized @ Report Date +31.6%
MTB M & T BK CORP 0.0%
Value $246K Shares 1,188 Share Price $206.72 Est. Cost/Share $172.90 Unrealized @ Report Date +19.6%
TXT TEXTRON INC 0.0%
Value $245K Shares 2,803 Share Price $87.56 Est. Cost/Share $72.30 Unrealized @ Report Date +21.1%
TXN TEXAS INSTRS INC 0.0%
Value $245K Shares 1,264 Share Price $194.14 Est. Cost/Share $174.27 Unrealized @ Report Date +11.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $245K Shares 1,867 Share Price $131.13 Est. Cost/Share $139.54 Unrealized @ Report Date -6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $245K Shares 809 Share Price $302.48 Est. Cost/Share $318.94 Unrealized @ Report Date -5.2%
USB US BANCORP 0.0%
Value $244K Shares 4,699 Share Price $52.01 Est. Cost/Share $41.97 Unrealized @ Report Date +23.9%
AVY AVERY DENNISON CORP 0.0%
Value $244K Shares 1,415 Share Price $172.68 Est. Cost/Share $173.68 Unrealized @ Report Date -0.6%
RSG REPUBLIC SVCS INC 0.0%
Value $244K Shares 1,115 Share Price $219.02 Est. Cost/Share $239.70 Unrealized @ Report Date -8.6%
CME CME GROUP INC 0.0%
Value $244K Shares 826 Share Price $295.35 Est. Cost/Share $268.48 Unrealized @ Report Date +10.0%
HOLX HOLOGIC INC 0.0%
Value $244K Shares 3,226 Share Price $75.59 Est. Cost/Share $61.30 Unrealized @ Report Date +23.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $244K Shares 2,706 Share Price $90.11 Est. Cost/Share $74.81 Unrealized @ Report Date +20.5%
REG REGENCY CTRS CORP 0.0%
Value $244K Shares 3,219 Share Price $75.66 * Est. Cost/Share $69.44 Unrealized @ Report Date -2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $243K Shares 709 Share Price $343.22 Est. Cost/Share $279.49 Unrealized @ Report Date +22.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $243K Shares 4,057 Share Price $59.97 Est. Cost/Share $42.45 Unrealized @ Report Date +41.3%
KIM KIMCO REALTY CORP 0.0%
Value $243K Shares 10,824 Share Price $22.47 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.0%
AOS SMITH A O CORP 0.0%
Value $243K Shares 3,688 Share Price $65.94 Est. Cost/Share $65.25 Unrealized @ Report Date +1.1%
SNA SNAP ON INC 0.0%
Value $243K Shares 669 Share Price $363.22 Est. Cost/Share $312.59 Unrealized @ Report Date +16.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $243K Shares 3,571 Share Price $68.02 Est. Cost/Share $61.17 Unrealized @ Report Date +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $242K Shares 10,166 Share Price $23.81 Est. Cost/Share $16.47 Unrealized @ Report Date +44.5%
PLD PROLOGIS INC. 0.0%
Value $242K Shares 1,828 Share Price $132.18 * Est. Cost/Share $102.32 Unrealized @ Report Date +26.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $241K Shares 869 Share Price $277.87 Est. Cost/Share $341.14 Unrealized @ Report Date -18.5%
VRSN VERISIGN INC 0.0%
Value $241K Shares 972 Share Price $248.36 Est. Cost/Share $266.05 Unrealized @ Report Date -6.6%
XYZ BLOCK INC 0.0%
Value $241K Shares 4,010 Share Price $60.18 Est. Cost/Share $73.25 Unrealized @ Report Date -17.8%
IEX IDEX CORP 0.0%
Value $241K Shares 1,273 Share Price $189.55 Est. Cost/Share $175.50 Unrealized @ Report Date +8.0%
SYY SYSCO CORP 0.0%
Value $241K Shares 3,382 Share Price $71.33 Est. Cost/Share $72.04 Unrealized @ Report Date -1.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $241K Shares 890 Share Price $270.88 * Est. Cost/Share $284.14 Unrealized @ Report Date -9.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $241K Shares 10,205 Share Price $23.62 Est. Cost/Share $19.79 Unrealized @ Report Date +19.4%
L LOEWS CORP 0.0%
Value $241K Shares 2,257 Share Price $106.74 Est. Cost/Share $89.22 Unrealized @ Report Date +19.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $241K Shares 1,837 Share Price $130.94 Est. Cost/Share $115.43 Unrealized @ Report Date +13.4%
IVZ INVESCO LTD 0.0%
Value $240K Shares 9,891 Share Price $24.29 Est. Cost/Share $20.97 Unrealized @ Report Date +15.8%
MAS MASCO CORP 0.0%
Value $240K Shares 3,977 Share Price $60.37 Est. Cost/Share $62.66 Unrealized @ Report Date -3.7%
NWSA NEWS CORP NEW 0.0%
Value $239K Shares 9,596 Share Price $24.93 Est. Cost/Share $27.09 Unrealized @ Report Date -8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $239K Shares 919 Share Price $260.29 Est. Cost/Share $237.16 Unrealized @ Report Date +9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $239K Shares 9,157 Share Price $26.12 Est. Cost/Share $21.19 Unrealized @ Report Date +23.3%
DTE DTE ENERGY CO 0.0%
Value $239K Shares 1,634 Share Price $146.22 Est. Cost/Share $131.30 Unrealized @ Report Date +11.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $239K Shares 3,175 Share Price $75.25 Est. Cost/Share $81.39 Unrealized @ Report Date -7.5%
AMGN AMGEN INC 0.0%
Value $239K Shares 679 Share Price $351.85 Est. Cost/Share $277.77 Unrealized @ Report Date +26.7%
FTNT FORTINET INC 0.0%
Value $238K Shares 2,918 Share Price $81.72 Est. Cost/Share $97.52 Unrealized @ Report Date -16.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $238K Shares 572 Share Price $416.74 Est. Cost/Share $426.60 Unrealized @ Report Date -2.3%
CAH CARDINAL HEALTH INC 0.0%
Value $238K Shares 1,127 Share Price $211.31 Est. Cost/Share $147.12 Unrealized @ Report Date +43.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $238K Shares 1,306 Share Price $182.33 Est. Cost/Share $155.70 Unrealized @ Report Date +17.1%
D DOMINION ENERGY INC 0.0%
Value $238K Shares 3,850 Share Price $61.82 Est. Cost/Share $53.16 Unrealized @ Report Date +16.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $238K Shares 829 Share Price $287.00 Est. Cost/Share $238.83 Unrealized @ Report Date +20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $237K Shares 2,626 Share Price $90.42 Est. Cost/Share $94.32 Unrealized @ Report Date -4.1%
UNP UNION PAC CORP 0.0%
Value $237K Shares 978 Share Price $242.62 Est. Cost/Share $218.47 Unrealized @ Report Date +11.1%
CPAY CORPAY INC 0.0%
Value $237K Shares 815 Share Price $290.99 Est. Cost/Share $292.89 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO 0.0%
Value $237K Shares 1,810 Share Price $131.02 Est. Cost/Share $114.44 Unrealized @ Report Date +14.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $237K Shares 849 Share Price $279.25 Est. Cost/Share $335.23 Unrealized @ Report Date -16.7%
NTRS NORTHERN TR CORP 0.0%
Value $237K Shares 1,698 Share Price $139.57 Est. Cost/Share $100.50 Unrealized @ Report Date +38.9%
BA BOEING CO 0.0%
Value $237K Shares 1,190 Share Price $199.03 Est. Cost/Share $221.62 Unrealized @ Report Date -10.2%
O REALTY INCOME CORP 0.0%
Value $237K Shares 3,871 Share Price $61.18 * Est. Cost/Share $54.47 Unrealized @ Report Date +5.2%
CMS CMS ENERGY CORP 0.0%
Value $237K Shares 3,051 Share Price $77.58 Est. Cost/Share $69.97 Unrealized @ Report Date +10.9%
ABNB AIRBNB INC 0.0%
Value $237K Shares 1,874 Share Price $126.28 Est. Cost/Share $126.58 Unrealized @ Report Date -0.2%
CCL CARNIVAL CORP 0.0%
Value $236K Shares 9,136 Share Price $25.88 Est. Cost/Share $23.97 Unrealized @ Report Date +8.0%
GE GE AEROSPACE 0.0%
Value $236K Shares 832 Share Price $283.77 Est. Cost/Share $226.30 Unrealized @ Report Date +25.4%
AMT AMERICAN TOWER CORP 0.0%
Value $236K Shares 1,365 Share Price $172.58 Est. Cost/Share $202.82 Unrealized @ Report Date -13.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $236K Shares 14,335 Share Price $16.43 Est. Cost/Share $16.95 Unrealized @ Report Date -4.4%
SBUX STARBUCKS CORP 0.0%
Value $235K Shares 2,627 Share Price $89.59 Est. Cost/Share $85.17 Unrealized @ Report Date +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $235K Shares 1,643 Share Price $143.23 Est. Cost/Share $114.40 Unrealized @ Report Date +25.2%
IR INGERSOLL RAND INC 0.0%
Value $235K Shares 2,937 Share Price $80.12 Est. Cost/Share $78.76 Unrealized @ Report Date +1.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $235K Shares 733 Share Price $320.55 Est. Cost/Share $344.47 Unrealized @ Report Date -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $235K Shares 1,362 Share Price $172.50 Est. Cost/Share $137.05 Unrealized @ Report Date +25.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $235K Shares 526 Share Price $446.54 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $234K Shares 1,733 Share Price $135.23 Est. Cost/Share $122.91 Unrealized @ Report Date +10.0%
XEL XCEL ENERGY INC 0.0%
Value $234K Shares 2,950 Share Price $79.44 Est. Cost/Share $67.81 Unrealized @ Report Date +17.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $234K Shares 2,894 Share Price $80.95 Est. Cost/Share $85.29 Unrealized @ Report Date -5.1%
EQT EQT CORP 0.0%
Value $234K Shares 3,681 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
MS MORGAN STANLEY 0.0%
Value $234K Shares 1,422 Share Price $164.57 Est. Cost/Share $125.59 Unrealized @ Report Date +31.0%
VICI VICI PPTYS INC 0.0%
Value $234K Shares 8,565 Share Price $27.32 * Est. Cost/Share $30.18 Unrealized @ Report Date -6.7%
LH LABCORP HOLDINGS INC 0.0%
Value $233K Shares 874 Share Price $266.81 Est. Cost/Share $241.79 Unrealized @ Report Date +10.3%
HSIC SCHEIN HENRY INC 0.0%
Value $233K Shares 3,164 Share Price $73.70 Est. Cost/Share $68.84 Unrealized @ Report Date +7.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $233K Shares 2,429 Share Price $95.99 Est. Cost/Share $89.67 Unrealized @ Report Date +7.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $233K Shares 2,477 Share Price $93.98 Est. Cost/Share $83.15 Unrealized @ Report Date +13.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $233K Shares 3,933 Share Price $59.15 * Est. Cost/Share $65.66 Unrealized @ Report Date -5.5%
YUM YUM BRANDS INC 0.0%
Value $232K Shares 1,495 Share Price $155.48 Est. Cost/Share $144.17 Unrealized @ Report Date +7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $232K Shares 799 Share Price $290.70 Est. Cost/Share $307.44 Unrealized @ Report Date -5.4%
AON AON PLC 0.0%
Value $232K Shares 719 Share Price $322.78 Est. Cost/Share $358.90 Unrealized @ Report Date -10.1%
SJM SMUCKER J M CO 0.0%
Value $232K Shares 2,405 Share Price $96.44 Est. Cost/Share $106.73 Unrealized @ Report Date -9.6%
NVDA NVIDIA CORPORATION 0.0%
Value $232K Shares 1,329 Share Price $174.40 Est. Cost/Share $100.91 Unrealized @ Report Date +72.8%
ECL ECOLAB INC 0.0%
Value $232K Shares 871 Share Price $266.02 Est. Cost/Share $252.35 Unrealized @ Report Date +5.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $231K Shares 3,578 Share Price $64.61 Est. Cost/Share $53.89 Unrealized @ Report Date +19.9%
COO COOPER COS INC 0.0%
Value $231K Shares 3,233 Share Price $71.50 Est. Cost/Share $76.80 Unrealized @ Report Date -6.9%
TFC TRUIST FINL CORP 0.0%
Value $231K Shares 5,028 Share Price $45.97 Est. Cost/Share $38.92 Unrealized @ Report Date +18.1%
CAG CONAGRA BRANDS INC 0.0%
Value $231K Shares 14,673 Share Price $15.72 Est. Cost/Share $17.63 Unrealized @ Report Date -10.8%
AMCR AMCOR PLC 0.0%
Value $231K Shares 5,800 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
CINF CINCINNATI FINL CORP 0.0%
Value $231K Shares 1,465 Share Price $157.35 Est. Cost/Share $142.73 Unrealized @ Report Date +10.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $230K Shares 1,133 Share Price $203.43 Est. Cost/Share $121.06 Unrealized @ Report Date +68.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $230K Shares 2,353 Share Price $97.69 Est. Cost/Share $100.51 Unrealized @ Report Date -2.8%
ZTS ZOETIS INC 0.0%
Value $229K Shares 1,941 Share Price $118.21 Est. Cost/Share $149.74 Unrealized @ Report Date -21.1%
PPG PPG INDS INC 0.0%
Value $229K Shares 2,146 Share Price $106.88 Est. Cost/Share $106.34 Unrealized @ Report Date +0.5%
UDR UDR INC 0.0%
Value $229K Shares 6,786 Share Price $33.78 * Est. Cost/Share $35.63 Unrealized @ Report Date +3.0%
COR CENCORA INC 0.0%
Value $228K Shares 727 Share Price $314.14 Est. Cost/Share $292.19 Unrealized @ Report Date +7.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $228K Shares 3,210 Share Price $71.06 Est. Cost/Share $62.53 Unrealized @ Report Date +13.6%
BIIB BIOGEN INC 0.0%
Value $228K Shares 1,244 Share Price $183.33 Est. Cost/Share $135.17 Unrealized @ Report Date +35.6%
MA MASTERCARD INCORPORATED 0.0%
Value $228K Shares 456 Share Price $499.66 Est. Cost/Share $549.06 Unrealized @ Report Date -9.0%
ESS ESSEX PPTY TR INC 0.0%
Value $228K Shares 941 Share Price $242.00 * Est. Cost/Share $270.53 Unrealized @ Report Date -5.0%
ALL ALLSTATE CORP 0.0%
Value $228K Shares 1,098 Share Price $207.34 Est. Cost/Share $196.87 Unrealized @ Report Date +5.3%
AIZ ASSURANT INC 0.0%
Value $228K Shares 1,045 Share Price $217.81 Est. Cost/Share $194.44 Unrealized @ Report Date +12.0%
CI THE CIGNA GROUP 0.0%
Value $227K Shares 852 Share Price $266.75 Est. Cost/Share $279.02 Unrealized @ Report Date -4.4%
MET METLIFE INC 0.0%
Value $227K Shares 3,212 Share Price $70.72 Est. Cost/Share $75.73 Unrealized @ Report Date -6.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $227K Shares 2,459 Share Price $92.31 Est. Cost/Share $91.40 Unrealized @ Report Date +1.0%
CPT CAMDEN PPTY TR 0.0%
Value $226K Shares 2,318 Share Price $97.66 * Est. Cost/Share $111.21 Unrealized @ Report Date -0.9%
DAL DELTA AIR LINES INC 0.0%
Value $226K Shares 3,399 Share Price $66.48 Est. Cost/Share $45.56 Unrealized @ Report Date +45.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $226K Shares 1,429 Share Price $158.04 Est. Cost/Share $166.76 Unrealized @ Report Date -5.2%
HRL HORMEL FOODS CORP 0.0%
Value $226K Shares 9,966 Share Price $22.65 Est. Cost/Share $23.30 Unrealized @ Report Date -2.8%
BAX BAXTER INTL INC 0.0%
Value $225K Shares 13,412 Share Price $16.80 Est. Cost/Share $19.94 Unrealized @ Report Date -15.8%
WRB BERKLEY W R CORP 0.0%
Value $225K Shares 3,396 Share Price $66.28 Est. Cost/Share $64.35 Unrealized @ Report Date +3.0%
CCI CROWN CASTLE INC 0.0%
Value $225K Shares 2,764 Share Price $81.31 * Est. Cost/Share $96.39 Unrealized @ Report Date -8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $224K Shares 381 Share Price $588.68 Est. Cost/Share $526.61 Unrealized @ Report Date +11.8%
AFL AFLAC INC 0.0%
Value $224K Shares 2,040 Share Price $109.71 Est. Cost/Share $103.63 Unrealized @ Report Date +5.9%
NDAQ NASDAQ INC 0.0%
Value $224K Shares 2,634 Share Price $84.89 Est. Cost/Share $79.17 Unrealized @ Report Date +7.2%
HD HOME DEPOT INC 0.0%
Value $222K Shares 675 Share Price $328.89 Est. Cost/Share $356.67 Unrealized @ Report Date -7.8%
SYK STRYKER CORPORATION 0.0%
Value $222K Shares 675 Share Price $328.59 Est. Cost/Share $370.20 Unrealized @ Report Date -11.2%
VLTO VERALTO CORP 0.0%
Value $222K Shares 2,506 Share Price $88.42 Est. Cost/Share $96.03 Unrealized @ Report Date -7.9%
ERIE ERIE INDTY CO 0.0%
Value $221K Shares 881 Share Price $251.31 Est. Cost/Share $295.33 Unrealized @ Report Date -14.9%
CTAS CINTAS CORP 0.0%
Value $221K Shares 1,308 Share Price $169.14 Est. Cost/Share $209.39 Unrealized @ Report Date -19.2%
NFLX NETFLIX INC. 0.0%
Value $221K Shares 2,300 Share Price $96.15 Est. Cost/Share $43.17 Unrealized @ Report Date +122.7%
MSCI MSCI INC 0.0%
Value $221K Shares 410 Share Price $539.01 Est. Cost/Share $549.12 Unrealized @ Report Date -1.8%
LOW LOWES COS INC 0.0%
Value $221K Shares 934 Share Price $236.28 Est. Cost/Share $220.63 Unrealized @ Report Date +7.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $221K Shares 1,055 Share Price $209.02 Est. Cost/Share $201.86 Unrealized @ Report Date +3.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $221K Shares 2,395 Share Price $92.07 Est. Cost/Share $95.46 Unrealized @ Report Date -3.6%
LLY ELI LILLY & CO 0.0%
Value $220K Shares 239 Share Price $919.77 Est. Cost/Share $960.35 Unrealized @ Report Date -4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $220K Shares 2,850 Share Price $77.08 Est. Cost/Share $94.18 Unrealized @ Report Date -18.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $219K Shares 2,739 Share Price $80.08 Est. Cost/Share $74.58 Unrealized @ Report Date +7.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $219K Shares 1,273 Share Price $172.11 * Est. Cost/Share $192.66 Unrealized @ Report Date -0.1%
AMP AMERIPRISE FINL INC 0.0%
Value $219K Shares 493 Share Price $444.40 Est. Cost/Share $518.64 Unrealized @ Report Date -14.3%
V VISA INC 0.0%
Value $219K Shares 724 Share Price $302.24 Est. Cost/Share $344.60 Unrealized @ Report Date -12.3%
AAPL APPLE INC 0.0%
Value $219K Shares 862 Share Price $253.79 Est. Cost/Share $206.86 Unrealized @ Report Date +22.7%
CRH CRH PLC 0.0%
Value $219K Shares 2,079 Share Price $105.12 Est. Cost/Share $118.97 Unrealized @ Report Date -11.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $218K Shares 5,073 Share Price $43.06 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $218K Shares 6,114 Share Price $35.70 Est. Cost/Share $44.81 Unrealized @ Report Date -20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $218K Shares 4,702 Share Price $46.42 * Est. Cost/Share $65.90 Unrealized @ Report Date -25.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $218K Shares 1,335 Share Price $163.35 * Est. Cost/Share $195.26 Unrealized @ Report Date -7.6%
URI UNITED RENTALS INC 0.0%
Value $218K Shares 299 Share Price $728.56 Est. Cost/Share $681.04 Unrealized @ Report Date +7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $217K Shares 1,781 Share Price $122.12 * Est. Cost/Share $133.52 Unrealized @ Report Date +4.2%
NVR NVR INC 0.0%
Value $217K Shares 33 Share Price $6589.82 Est. Cost/Share $7177.88 Unrealized @ Report Date -8.2%
DHR DANAHER CORP DEL 0.0%
Value $217K Shares 1,146 Share Price $189.60 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
BF/B BROWN FORMAN CORP 0.0%
Value $217K Shares 8,208 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
STE STERIS PLC 0.0%
Value $217K Shares 981 Share Price $221.13 Est. Cost/Share $239.40 Unrealized @ Report Date -7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $217K Shares 172 Share Price $1261.20 Est. Cost/Share $1140.38 Unrealized @ Report Date +10.6%
VMC VULCAN MATLS CO 0.0%
Value $217K Shares 796 Share Price $272.30 Est. Cost/Share $256.02 Unrealized @ Report Date +6.4%
FOX FOX CORP 0.0%
Value $217K Shares 4,080 Share Price $53.10 Est. Cost/Share $49.28 Unrealized @ Report Date +7.8%
WFC WELLS FARGO & CO 0.0%
Value $216K Shares 2,719 Share Price $79.61 Est. Cost/Share $72.56 Unrealized @ Report Date +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $216K Shares 863 Share Price $250.64 Est. Cost/Share $243.33 Unrealized @ Report Date +3.0%
RVTY REVVITY INC 0.0%
Value $215K Shares 2,458 Share Price $87.61 Est. Cost/Share $94.54 Unrealized @ Report Date -7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $215K Shares 4,750 Share Price $45.30 Est. Cost/Share $50.62 Unrealized @ Report Date -10.5%
CPRT COPART INC 0.0%
Value $215K Shares 6,478 Share Price $33.20 Est. Cost/Share $41.05 Unrealized @ Report Date -19.1%
SPGI S&P GLOBAL INC 0.0%
Value $215K Shares 505 Share Price $425.34 Est. Cost/Share $493.63 Unrealized @ Report Date -13.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $215K Shares 1,339 Share Price $160.32 Est. Cost/Share $183.63 Unrealized @ Report Date -12.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $214K Shares 185 Share Price $1158.96 Est. Cost/Share $1313.62 Unrealized @ Report Date -11.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $214K Shares 732 Share Price $292.75 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $214K Shares 13,676 Share Price $15.65 Est. Cost/Share $14.70 Unrealized @ Report Date +6.5%
PHM PULTE GROUP INC 0.0%
Value $214K Shares 1,816 Share Price $117.61 Est. Cost/Share $100.20 Unrealized @ Report Date +17.4%
TSLA TESLA INC 0.0%
Value $213K Shares 574 Share Price $371.75 Est. Cost/Share $311.89 Unrealized @ Report Date +19.2%
GPN GLOBAL PMTS INC 0.0%
Value $213K Shares 3,167 Share Price $67.30 Est. Cost/Share $78.03 Unrealized @ Report Date -13.8%
J JACOBS SOLUTIONS INC 0.0%
Value $212K Shares 1,668 Share Price $127.28 Est. Cost/Share $122.56 Unrealized @ Report Date +3.9%
NTAP NETAPP INC 0.0%
Value $212K Shares 2,070 Share Price $102.39 Est. Cost/Share $93.51 Unrealized @ Report Date +9.5%
DIS DISNEY WALT CO 0.0%
Value $212K Shares 2,199 Share Price $96.38 Est. Cost/Share $102.81 Unrealized @ Report Date -6.2%
CBRE CBRE GROUP INC 0.0%
Value $212K Shares 1,562 Share Price $135.46 Est. Cost/Share $133.03 Unrealized @ Report Date +1.8%
PAYX PAYCHEX INC 0.0%
Value $212K Shares 2,296 Share Price $92.12 Est. Cost/Share $114.64 Unrealized @ Report Date -19.6%
PNR PENTAIR PLC 0.0%
Value $211K Shares 2,427 Share Price $87.11 Est. Cost/Share $105.64 Unrealized @ Report Date -17.5%
KHC KRAFT HEINZ CO 0.0%
Value $211K Shares 9,369 Share Price $22.49 Est. Cost/Share $26.49 Unrealized @ Report Date -15.1%
AMZN AMAZON COM INC 0.0%
Value $211K Shares 1,011 Share Price $208.27 Est. Cost/Share $197.89 Unrealized @ Report Date +5.2%
GPC GENUINE PARTS CO 0.0%
Value $210K Shares 1,990 Share Price $105.75 Est. Cost/Share $118.42 Unrealized @ Report Date -10.7%
INVH INVITATION HOMES INC 0.0%
Value $210K Shares 8,457 Share Price $24.85 * Est. Cost/Share $31.63 Unrealized @ Report Date -12.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $209K Shares 1,001 Share Price $209.08 Est. Cost/Share $330.50 Unrealized @ Report Date -36.7%
MCO MOODYS CORP 0.0%
Value $209K Shares 479 Share Price $436.25 Est. Cost/Share $380.01 Unrealized @ Report Date +14.8%
PTC PTC INC 0.0%
Value $209K Shares 1,465 Share Price $142.49 Est. Cost/Share $160.81 Unrealized @ Report Date -11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $208K Shares 588 Share Price $353.86 Est. Cost/Share $452.01 Unrealized @ Report Date -21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $208K Shares 423 Share Price $491.53 Est. Cost/Share $562.92 Unrealized @ Report Date -12.7%
RMD RESMED INC 0.0%
Value $207K Shares 921 Share Price $224.48 Est. Cost/Share $220.76 Unrealized @ Report Date +1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $207K Shares 2,874 Share Price $71.93 Est. Cost/Share $81.74 Unrealized @ Report Date -12.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $206K Shares 49 Share Price $4210.33 * Est. Cost/Share $4885.25 Unrealized @ Report Date -96.6%
DHI D R HORTON INC 0.0%
Value $206K Shares 1,500 Share Price $137.22 Est. Cost/Share $150.91 Unrealized @ Report Date -9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $206K Shares 950 Share Price $216.58 Est. Cost/Share $309.76 Unrealized @ Report Date -30.1%
CNC CENTENE CORP DEL 0.0%
Value $206K Shares 6,283 Share Price $32.74 Est. Cost/Share $37.75 Unrealized @ Report Date -13.3%
ABT ABBOTT LABORATORIES 0.0%
Value $205K Shares 1,998 Share Price $102.67 Est. Cost/Share $128.65 Unrealized @ Report Date -20.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $205K Shares 1,041 Share Price $196.86 Est. Cost/Share $223.02 Unrealized @ Report Date -11.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $205K Shares 1,836 Share Price $111.42 Est. Cost/Share $130.60 Unrealized @ Report Date -14.7%
BRO BROWN & BROWN INC 0.0%
Value $204K Shares 3,123 Share Price $65.21 Est. Cost/Share $72.19 Unrealized @ Report Date -9.7%
MSFT MICROSOFT CORP 0.0%
Value $203K Shares 549 Share Price $370.17 Est. Cost/Share $430.86 Unrealized @ Report Date -14.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $203K Shares 565 Share Price $358.79 Est. Cost/Share $413.53 Unrealized @ Report Date -13.2%
POOL POOL CORP 0.0%
Value $201K Shares 995 Share Price $202.33 Est. Cost/Share $287.15 Unrealized @ Report Date -29.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $201K Shares 1,101 Share Price $182.43 Est. Cost/Share $183.12 Unrealized @ Report Date -0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $201K Shares 1,277 Share Price $157.23 Est. Cost/Share $179.08 Unrealized @ Report Date -12.2%
TRMB TRIMBLE INC 0.0%
Value $201K Shares 3,078 Share Price $65.23 Est. Cost/Share $67.47 Unrealized @ Report Date -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $201K Shares 3,270 Share Price $61.35 Est. Cost/Share $75.31 Unrealized @ Report Date -18.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $200K Shares 2,220 Share Price $90.14 Est. Cost/Share $88.64 Unrealized @ Report Date +1.7%