QRG CAPITAL MANAGEMENT, INC. Diversified Active

Location: Berwyn, PA

CIK: 0001996454 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $7.876B (100.0% shares, 0.0% debt)

Holdings (1,060)

MSFT MICROSOFT CORP 5.9%
Value $466M Shares 1,108,137 Share Price $420.72 Est. Cost/Share $334.94 Unrealized @ Report Date +24.0%
NVDA NVIDIA CORPORATION 4.3%
Value $340M Shares 376,091 Share Price $903.56 * Est. Cost/Share $47.67 Unrealized @ Report Date +89.4%
AAPL APPLE INC 4.2%
Value $332M Shares 1,937,568 Share Price $171.48 Est. Cost/Share $181.27 Unrealized @ Report Date -6.2%
AMZN AMAZON COM INC 2.4%
Value $191M Shares 1,058,537 Share Price $180.38 Est. Cost/Share $138.66 Unrealized @ Report Date +30.1%
META META PLATFORMS INC 2.4%
Value $185M Shares 381,805 Share Price $485.58 Est. Cost/Share $307.71 Unrealized @ Report Date +56.9%
GOOGL ALPHABET INC 1.6%
Value $130M Shares 858,256 Share Price $150.93 Est. Cost/Share $129.50 Unrealized @ Report Date +15.7%
AVGO BROADCOM INC 1.6%
Value $128M Shares 96,347 Share Price $1325.42 * Est. Cost/Share $84.21 Unrealized @ Report Date +54.6%
GOOG ALPHABET INC 1.5%
Value $116M Shares 761,593 Share Price $152.26 Est. Cost/Share $130.94 Unrealized @ Report Date +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $111M Shares 264,486 Share Price $420.52 Est. Cost/Share $361.12 Unrealized @ Report Date +16.4%
LLY ELI LILLY & CO 1.1%
Value $89.01M Shares 114,415 Share Price $777.96 Est. Cost/Share $511.73 Unrealized @ Report Date +50.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $87.57M Shares 177,019 Share Price $494.70 * Est. Cost/Share $470.37 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $87.22M Shares 435,455 Share Price $200.30 * Est. Cost/Share $144.06 Unrealized @ Report Date +33.8%
WMT WALMART INC 1.0%
Value $81.9M Shares 1,361,196 Share Price $60.17 Est. Cost/Share $54.74 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 1.0%
Value $76.62M Shares 659,171 Share Price $116.24 * Est. Cost/Share $100.96 Unrealized @ Report Date +8.4%
AMAT APPLIED MATLS INC 1.0%
Value $76.18M Shares 369,392 Share Price $206.23 Est. Cost/Share $141.52 Unrealized @ Report Date +43.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $71.8M Shares 453,858 Share Price $158.19 * Est. Cost/Share $150.62 Unrealized @ Report Date -0.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $66.54M Shares 410,121 Share Price $162.25 * Est. Cost/Share $143.53 Unrealized @ Report Date +8.1%
MRK MERCK & CO INC 0.8%
Value $61.98M Shares 469,726 Share Price $131.95 * Est. Cost/Share $99.79 Unrealized @ Report Date +24.8%
DHI D R HORTON INC 0.8%
Value $59.29M Shares 360,307 Share Price $164.55 Est. Cost/Share $118.03 Unrealized @ Report Date +36.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value $58.56M Shares 168,962 Share Price $346.61 * Est. Cost/Share $315.36 Unrealized @ Report Date +7.0%
V VISA INC 0.7%
Value $57.61M Shares 206,441 Share Price $279.08 Est. Cost/Share $237.67 Unrealized @ Report Date +15.9%
MA MASTERCARD INCORPORATED 0.7%
Value $56.52M Shares 117,365 Share Price $481.57 Est. Cost/Share $400.77 Unrealized @ Report Date +19.0%
CRM SALESFORCE INC 0.7%
Value $55.07M Shares 182,849 Share Price $301.18 Est. Cost/Share $252.74 Unrealized @ Report Date +17.9%
AFL AFLAC INC 0.7%
Value $53.91M Shares 627,888 Share Price $85.86 * Est. Cost/Share $70.64 Unrealized @ Report Date +17.2%
GE GENERAL ELECTRIC CO 0.7%
Value $52.67M Shares 300,035 Share Price $175.53 * Est. Cost/Share $103.23 Unrealized @ Report Date +34.0%
NFLX NETFLIX INC 0.7%
Value $51.59M Shares 84,947 Share Price $607.33 * Est. Cost/Share $43.38 Unrealized @ Report Date +40.0%
HD HOME DEPOT INC 0.6%
Value $50.34M Shares 131,243 Share Price $383.60 * Est. Cost/Share $305.17 Unrealized @ Report Date +20.4%
QCOM QUALCOMM INC 0.6%
Value $50.11M Shares 295,987 Share Price $169.30 * Est. Cost/Share $112.76 Unrealized @ Report Date +44.8%
FISV FISERV INC 0.6%
Value $49.61M Shares 310,398 Share Price $159.82 Est. Cost/Share $125.03 Unrealized @ Report Date +27.8%
ABBV ABBVIE INC 0.6%
Value $49.12M Shares 269,734 Share Price $182.10 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
PHM PULTE GROUP INC 0.6%
Value $48.87M Shares 405,145 Share Price $120.62 Est. Cost/Share $79.14 Unrealized @ Report Date +50.4%
TSLA TESLA INC 0.6%
Value $48.25M Shares 274,464 Share Price $175.79 Est. Cost/Share $255.98 Unrealized @ Report Date -31.3%
LAM RESEARCH CORP 0.6%
Value $47.17M Shares 48,547 Share Price $971.56 Est. Cost/Share $649.84 Unrealized @ Report Date
CSCO CISCO SYS INC 0.6%
Value $46.79M Shares 937,484 Share Price $49.91 * Est. Cost/Share $50.30 Unrealized @ Report Date -6.1%
HST HOST HOTELS & RESORTS INC 0.6%
Value $43.89M Shares 2,122,239 Share Price $20.68 * Est. Cost/Share $14.96 Unrealized @ Report Date +25.4%
CMCSA COMCAST CORP NEW 0.5%
Value $42.9M Shares 989,532 Share Price $43.35 * Est. Cost/Share $41.07 Unrealized @ Report Date -0.6%
APH AMPHENOL CORP NEW 0.5%
Value $42.84M Shares 371,426 Share Price $115.35 * Est. Cost/Share $42.14 Unrealized @ Report Date +34.9%
PCAR PACCAR INC 0.5%
Value $41.15M Shares 332,119 Share Price $123.89 * Est. Cost/Share $81.77 Unrealized @ Report Date +42.3%
ELV ELEVANCE HEALTH INC 0.5%
Value $40.92M Shares 78,909 Share Price $518.54 * Est. Cost/Share $447.44 Unrealized @ Report Date +12.5%
ADBE ADOBE INC 0.5%
Value $40.52M Shares 80,293 Share Price $504.60 Est. Cost/Share $538.78 Unrealized @ Report Date -6.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $39.79M Shares 54,308 Share Price $732.63 Est. Cost/Share $554.33 Unrealized @ Report Date +30.9%
LEN LENNAR CORP 0.5%
Value $39.61M Shares 230,345 Share Price $171.98 * Est. Cost/Share $114.89 Unrealized @ Report Date +41.1%
CVX CHEVRON CORP NEW 0.5%
Value $37.96M Shares 240,652 Share Price $157.74 * Est. Cost/Share $145.06 Unrealized @ Report Date +0.7%
KLAC KLA CORP 0.5%
Value $37.23M Shares 53,294 Share Price $698.57 Est. Cost/Share $474.42 Unrealized @ Report Date +45.0%
ETN EATON CORP PLC 0.5%
Value $36.68M Shares 117,311 Share Price $312.68 Est. Cost/Share $210.47 Unrealized @ Report Date +45.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $36.63M Shares 872,933 Share Price $41.96 * Est. Cost/Share $29.58 Unrealized @ Report Date +26.5%
CAT CATERPILLAR INC 0.5%
Value $36.48M Shares 99,554 Share Price $366.43 * Est. Cost/Share $265.50 Unrealized @ Report Date +34.4%
LOW LOWES COS INC 0.4%
Value $33.07M Shares 129,835 Share Price $254.73 * Est. Cost/Share $215.03 Unrealized @ Report Date +14.5%
ABT ABBOTT LABS 0.4%
Value $32.62M Shares 286,971 Share Price $113.66 * Est. Cost/Share $101.26 Unrealized @ Report Date +8.5%
HCA HCA HEALTHCARE INC 0.4%
Value $31.62M Shares 94,818 Share Price $333.53 Est. Cost/Share $271.10 Unrealized @ Report Date +21.4%
LIN LINDE PLC 0.4%
Value $31.62M Shares 68,098 Share Price $464.32 * Est. Cost/Share $376.39 Unrealized @ Report Date +20.6%
BAC BANK AMERICA CORP 0.4%
Value $31.07M Shares 819,474 Share Price $37.92 * Est. Cost/Share $28.18 Unrealized @ Report Date +29.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $30.69M Shares 170,055 Share Price $180.49 Est. Cost/Share $118.03 Unrealized @ Report Date +52.9%
WFC WELLS FARGO CO NEW 0.4%
Value $30.65M Shares 528,859 Share Price $57.96 * Est. Cost/Share $45.08 Unrealized @ Report Date +23.5%
NVO NOVO-NORDISK A S 0.4%
Value $29.92M Shares 232,996 Share Price $128.40 Est. Cost/Share $90.23 Unrealized @ Report Date +42.3%
ED CONSOLIDATED EDISON INC 0.4%
Value $29.91M Shares 329,352 Share Price $90.81 * Est. Cost/Share $83.84 Unrealized @ Report Date +2.1%
SNA SNAP ON INC 0.4%
Value $29.64M Shares 100,055 Share Price $296.22 * Est. Cost/Share $254.36 Unrealized @ Report Date +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $29.49M Shares 543,732 Share Price $54.23 * Est. Cost/Share $53.26 Unrealized @ Report Date -7.7%
VV VANGUARD INDEX FDS 0.4%
Value $29.07M Shares 121,243 Share Price $239.76 Est. Cost/Share $207.99 Unrealized @ Report Date +15.3%
PEP PEPSICO INC 0.4%
Value $28.67M Shares 163,803 Share Price $175.01 * Est. Cost/Share $167.15 Unrealized @ Report Date -1.7%
GILD GILEAD SCIENCES INC 0.4%
Value $27.78M Shares 379,279 Share Price $73.25 * Est. Cost/Share $71.05 Unrealized @ Report Date -2.7%
MCK MCKESSON CORP 0.4%
Value $27.61M Shares 51,421 Share Price $536.85 Est. Cost/Share $483.88 Unrealized @ Report Date +10.1%
TJX TJX COS INC NEW 0.3%
Value $27.34M Shares 269,581 Share Price $101.42 * Est. Cost/Share $86.02 Unrealized @ Report Date +15.3%
MPC MARATHON PETE CORP 0.3%
Value $26.7M Shares 132,492 Share Price $201.50 * Est. Cost/Share $151.81 Unrealized @ Report Date +27.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $26.65M Shares 170,290 Share Price $156.49 * Est. Cost/Share $105.32 Unrealized @ Report Date +36.3%
VST VISTRA CORP 0.3%
Value $25.39M Shares 364,505 Share Price $69.65 Est. Cost/Share $40.89 Unrealized @ Report Date +68.3%
AMGN AMGEN INC 0.3%
Value $25.11M Shares 88,328 Share Price $284.32 * Est. Cost/Share $235.76 Unrealized @ Report Date +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $25.06M Shares 80,516 Share Price $311.28 Est. Cost/Share $239.90 Unrealized @ Report Date +29.8%
CI THE CIGNA GROUP 0.3%
Value $25.02M Shares 68,890 Share Price $363.19 * Est. Cost/Share $278.51 Unrealized @ Report Date +26.2%
NUE NUCOR CORP 0.3%
Value $24.75M Shares 125,078 Share Price $197.90 * Est. Cost/Share $160.20 Unrealized @ Report Date +20.1%
KR KROGER CO 0.3%
Value $24.54M Shares 429,479 Share Price $57.13 * Est. Cost/Share $44.71 Unrealized @ Report Date +23.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $24M Shares 60,145 Share Price $399.09 Est. Cost/Share $317.33 Unrealized @ Report Date +25.8%
GIS GENERAL MLS INC 0.3%
Value $24M Shares 343,031 Share Price $69.97 * Est. Cost/Share $64.16 Unrealized @ Report Date +1.6%
MCD MCDONALDS CORP 0.3%
Value $23.89M Shares 84,722 Share Price $281.95 * Est. Cost/Share $268.88 Unrealized @ Report Date +0.6%
SNPS SYNOPSYS INC 0.3%
Value $23.84M Shares 41,712 Share Price $571.50 Est. Cost/Share $452.73 Unrealized @ Report Date +26.2%
COP CONOCOPHILLIPS 0.3%
Value $23.74M Shares 186,552 Share Price $127.28 * Est. Cost/Share $107.88 Unrealized @ Report Date +11.7%
TM TOYOTA MOTOR CORP 0.3%
Value $23.2M Shares 92,199 Share Price $251.68 Est. Cost/Share $184.46 Unrealized @ Report Date +36.4%
ASML ASML HOLDING N V 0.3%
Value $22.99M Shares 23,692 Share Price $970.47 Est. Cost/Share $680.10 Unrealized @ Report Date +42.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $22.96M Shares 54,976 Share Price $417.69 * Est. Cost/Share $317.85 Unrealized @ Report Date +26.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $22.77M Shares 253,826 Share Price $89.71 * Est. Cost/Share $78.69 Unrealized @ Report Date +8.6%
UNP UNION PAC CORP 0.3%
Value $22.63M Shares 92,034 Share Price $245.93 * Est. Cost/Share $206.77 Unrealized @ Report Date +14.2%
WAB WABTEC 0.3%
Value $22.58M Shares 154,990 Share Price $145.68 Est. Cost/Share $110.91 Unrealized @ Report Date +30.2%
ADI ANALOG DEVICES INC 0.3%
Value $22.52M Shares 113,852 Share Price $197.79 * Est. Cost/Share $176.82 Unrealized @ Report Date +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $22.19M Shares 116,206 Share Price $190.96 * Est. Cost/Share $133.79 Unrealized @ Report Date +35.5%
DASH DOORDASH INC 0.3%
Value $21.62M Shares 156,995 Share Price $137.72 Est. Cost/Share $87.25 Unrealized @ Report Date +57.8%
INTC INTEL CORP 0.3%
Value $21.6M Shares 488,986 Share Price $44.17 Est. Cost/Share $34.41 Unrealized @ Report Date +27.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $21.4M Shares 103,904 Share Price $205.98 * Est. Cost/Share $184.65 Unrealized @ Report Date +8.1%
MS MORGAN STANLEY 0.3%
Value $21.1M Shares 224,109 Share Price $94.16 * Est. Cost/Share $80.29 Unrealized @ Report Date +11.1%
MAS MASCO CORP 0.3%
Value $20.97M Shares 265,890 Share Price $78.88 * Est. Cost/Share $59.15 Unrealized @ Report Date +29.4%
URI UNITED RENTALS INC 0.3%
Value $20.79M Shares 28,831 Share Price $721.12 Est. Cost/Share $452.73 Unrealized @ Report Date +56.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $20.7M Shares 21,502 Share Price $962.49 Est. Cost/Share $789.74 Unrealized @ Report Date +21.2%
CBRE CBRE GROUP INC 0.3%
Value $20.62M Shares 212,079 Share Price $97.24 Est. Cost/Share $83.56 Unrealized @ Report Date +16.4%
DHR DANAHER CORPORATION 0.3%
Value $20.54M Shares 82,245 Share Price $249.72 Est. Cost/Share $220.11 Unrealized @ Report Date +12.4%
VOO VANGUARD INDEX FDS 0.3%
Value $20.49M Shares 42,618 Share Price $480.70 Est. Cost/Share $421.16 Unrealized @ Report Date +14.1%
KO COCA COLA CO 0.3%
Value $20.09M Shares 328,421 Share Price $61.18 * Est. Cost/Share $55.68 Unrealized @ Report Date +4.4%
MDT MEDTRONIC PLC 0.3%
Value $20.09M Shares 230,493 Share Price $87.15 * Est. Cost/Share $78.46 Unrealized @ Report Date +5.8%
SYK STRYKER CORPORATION 0.3%
Value $19.99M Shares 55,871 Share Price $357.87 Est. Cost/Share $279.19 Unrealized @ Report Date +26.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $19.98M Shares 255,619 Share Price $78.17 * Est. Cost/Share $57.39 Unrealized @ Report Date +31.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $19.43M Shares 188,549 Share Price $103.05 * Est. Cost/Share $69.96 Unrealized @ Report Date +43.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $19.13M Shares 248,438 Share Price $76.99 Est. Cost/Share $49.42 Unrealized @ Report Date +55.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $19.08M Shares 161,859 Share Price $117.89 Est. Cost/Share $66.28 Unrealized @ Report Date +76.7%
EMR EMERSON ELEC CO 0.2%
Value $18.62M Shares 164,176 Share Price $113.42 * Est. Cost/Share $91.86 Unrealized @ Report Date +19.7%
T AT&T INC 0.2%
Value $18.59M Shares 1,056,486 Share Price $17.60 * Est. Cost/Share $13.09 Unrealized @ Report Date +23.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.64M Shares 118,488 Share Price $148.89 * Est. Cost/Share $125.03 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.2%
Value $17.5M Shares 139,316 Share Price $125.61 Est. Cost/Share $112.67 Unrealized @ Report Date +9.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $17.07M Shares 186,351 Share Price $91.62 * Est. Cost/Share $86.09 Unrealized @ Report Date -0.8%
DIS DISNEY WALT CO 0.2%
Value $16.84M Shares 137,653 Share Price $122.36 Est. Cost/Share $84.46 Unrealized @ Report Date +42.0%
FDX FEDEX CORP 0.2%
Value $16.79M Shares 57,958 Share Price $289.74 * Est. Cost/Share $241.97 Unrealized @ Report Date +15.2%
CPAY CORPAY INC 0.2%
Value $16.72M Shares 54,191 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
SAP SAP SE 0.2%
Value $16.65M Shares 85,346 Share Price $195.03 Est. Cost/Share $147.70 Unrealized @ Report Date +32.0%
NVS NOVARTIS AG 0.2%
Value $16.3M Shares 168,532 Share Price $96.73 Est. Cost/Share $101.37 Unrealized @ Report Date -4.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.91M Shares 69,887 Share Price $227.69 * Est. Cost/Share $161.72 Unrealized @ Report Date +37.8%
TXN TEXAS INSTRS INC 0.2%
Value $15.75M Shares 90,424 Share Price $174.21 * Est. Cost/Share $158.88 Unrealized @ Report Date +4.1%
MO ALTRIA GROUP INC 0.2%
Value $15.5M Shares 355,367 Share Price $43.62 * Est. Cost/Share $36.10 Unrealized @ Report Date +6.2%
C CITIGROUP INC 0.2%
Value $15.46M Shares 244,459 Share Price $63.24 * Est. Cost/Share $41.79 Unrealized @ Report Date +43.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $15.44M Shares 127,008 Share Price $121.57 * Est. Cost/Share $115.36 Unrealized @ Report Date +2.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.22M Shares 102,424 Share Price $148.63 * Est. Cost/Share $151.64 Unrealized @ Report Date -11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.06M Shares 25,905 Share Price $581.20 Est. Cost/Share $528.90 Unrealized @ Report Date +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $14.97M Shares 204,194 Share Price $73.29 * Est. Cost/Share $66.52 Unrealized @ Report Date +7.1%
HON HONEYWELL INTL INC 0.2%
Value $14.63M Shares 71,288 Share Price $205.25 * Est. Cost/Share $174.51 Unrealized @ Report Date +6.8%
EG EVEREST GROUP LTD 0.2%
Value $14.47M Shares 36,411 Share Price $397.51 * Est. Cost/Share $349.63 Unrealized @ Report Date +10.7%
PFE PFIZER INC 0.2%
Value $14.34M Shares 516,763 Share Price $27.75 * Est. Cost/Share $30.57 Unrealized @ Report Date -19.0%
IRM IRON MTN INC DEL 0.2%
Value $14.29M Shares 178,153 Share Price $80.21 * Est. Cost/Share $57.17 Unrealized @ Report Date +32.7%
LEN/B LENNAR CORP 0.2%
Value $14.24M Shares 92,387 Share Price $154.18 * Est. Cost/Share $102.19 Unrealized @ Report Date +38.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.04M Shares 30,867 Share Price $454.87 * Est. Cost/Share $415.16 Unrealized @ Report Date +4.5%
SBUX STARBUCKS CORP 0.2%
Value $13.88M Shares 151,901 Share Price $91.39 * Est. Cost/Share $92.09 Unrealized @ Report Date -5.2%
YUM YUM BRANDS INC 0.2%
Value $13.85M Shares 99,909 Share Price $138.65 * Est. Cost/Share $125.50 Unrealized @ Report Date +6.8%
CDW CDW CORP 0.2%
Value $13.85M Shares 54,139 Share Price $255.78 * Est. Cost/Share $193.29 Unrealized @ Report Date +29.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $13.78M Shares 101,285 Share Price $136.05 Est. Cost/Share $97.16 Unrealized @ Report Date +40.0%
UBS UBS GROUP AG 0.2%
Value $13.73M Shares 446,907 Share Price $30.72 Est. Cost/Share $23.85 Unrealized @ Report Date +28.8%
RTX RTX CORPORATION 0.2%
Value $13.65M Shares 139,935 Share Price $97.53 * Est. Cost/Share $81.80 Unrealized @ Report Date +15.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $13.57M Shares 377,855 Share Price $35.91 * Est. Cost/Share $30.62 Unrealized @ Report Date +11.3%
TMUS T-MOBILE US INC 0.2%
Value $13.49M Shares 82,620 Share Price $163.22 * Est. Cost/Share $134.53 Unrealized @ Report Date +18.2%
INTU INTUIT 0.2%
Value $13.19M Shares 20,288 Share Price $649.99 Est. Cost/Share $531.36 Unrealized @ Report Date +21.0%
ULTA ULTA BEAUTY INC 0.2%
Value $12.92M Shares 24,700 Share Price $522.88 Est. Cost/Share $436.19 Unrealized @ Report Date +19.9%
ZTS ZOETIS INC 0.2%
Value $12.83M Shares 75,837 Share Price $169.21 * Est. Cost/Share $176.91 Unrealized @ Report Date -6.3%
VLO VALERO ENERGY CORP 0.2%
Value $12.6M Shares 73,803 Share Price $170.69 * Est. Cost/Share $125.29 Unrealized @ Report Date +29.3%
SHEL SHELL PLC 0.2%
Value $12.55M Shares 187,266 Share Price $67.04 Est. Cost/Share $62.36 Unrealized @ Report Date +7.5%
CB CHUBB LIMITED 0.2%
Value $12.45M Shares 48,043 Share Price $259.13 Est. Cost/Share $205.35 Unrealized @ Report Date +24.1%
NET CLOUDFLARE INC 0.2%
Value $12.37M Shares 127,762 Share Price $96.83 Est. Cost/Share $64.03 Unrealized @ Report Date +51.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.37M Shares 53,748 Share Price $230.14 * Est. Cost/Share $162.66 Unrealized @ Report Date +37.4%
DE DEERE & CO 0.2%
Value $12.19M Shares 29,675 Share Price $410.74 * Est. Cost/Share $396.11 Unrealized @ Report Date +1.1%
AZN ASTRAZENECA PLC 0.2%
Value $11.93M Shares 176,091 Share Price $67.75 Est. Cost/Share $67.70 Unrealized @ Report Date
ARISTA NETWORKS INC 0.2%
Value $11.91M Shares 41,070 Share Price $289.98 Est. Cost/Share $193.25 Unrealized @ Report Date
EXC EXELON CORP 0.1%
Value $11.78M Shares 313,417 Share Price $37.57 * Est. Cost/Share $37.24 Unrealized @ Report Date -5.5%
VTV VANGUARD INDEX FDS 0.1%
Value $11.75M Shares 72,163 Share Price $162.86 Est. Cost/Share $143.61 Unrealized @ Report Date +13.4%
TTD THE TRADE DESK INC 0.1%
Value $11.68M Shares 133,655 Share Price $87.42 Est. Cost/Share $80.16 Unrealized @ Report Date +9.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $11.64M Shares 53,278 Share Price $218.43 Est. Cost/Share $192.76 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $11.62M Shares 65,558 Share Price $177.21 * Est. Cost/Share $119.00 Unrealized @ Report Date +39.5%
PLD PROLOGIS INC. 0.1%
Value $11.56M Shares 88,801 Share Price $130.22 * Est. Cost/Share $113.28 Unrealized @ Report Date +8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.47M Shares 53,790 Share Price $213.31 Est. Cost/Share $151.66 Unrealized @ Report Date +40.0%
VUG VANGUARD INDEX FDS 0.1%
Value $11.44M Shares 33,249 Share Price $344.20 * Est. Cost/Share $47.23 Unrealized @ Report Date +21.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $11.43M Shares 242,166 Share Price $47.21 Est. Cost/Share $44.19 Unrealized @ Report Date +6.8%
TE CONNECTIVITY LTD 0.1%
Value $11.38M Shares 78,386 Share Price $145.24 Est. Cost/Share $124.51 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.38M Shares 37,921 Share Price $300.20 Est. Cost/Share $196.37 Unrealized @ Report Date +50.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $11.35M Shares 51,963 Share Price $218.46 Est. Cost/Share $204.49 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $11.26M Shares 14,769 Share Price $762.43 * Est. Cost/Share $134.66 Unrealized @ Report Date +13.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $11.15M Shares 222,192 Share Price $50.17 Est. Cost/Share $45.75 Unrealized @ Report Date +9.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $11.12M Shares 939,234 Share Price $11.84 Est. Cost/Share $7.80 Unrealized @ Report Date +51.8%
CNC CENTENE CORP DEL 0.1%
Value $11.04M Shares 140,724 Share Price $78.48 Est. Cost/Share $75.93 Unrealized @ Report Date +3.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $10.91M Shares 59,406 Share Price $183.73 Est. Cost/Share $175.13 Unrealized @ Report Date +3.4%
CVS CVS HEALTH CORP 0.1%
Value $10.9M Shares 136,676 Share Price $79.76 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.4%
CCL CARNIVAL CORP 0.1%
Value $10.88M Shares 666,016 Share Price $16.34 Est. Cost/Share $15.87 Unrealized @ Report Date +3.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.58M Shares 109,418 Share Price $96.71 * Est. Cost/Share $83.65 Unrealized @ Report Date +8.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.58M Shares 245,254 Share Price $43.12 * Est. Cost/Share $31.90 Unrealized @ Report Date +30.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $10.38M Shares 451,027 Share Price $23.01 Est. Cost/Share $16.16 Unrealized @ Report Date +42.4%
NEE NEXTERA ENERGY INC 0.1%
Value $10.36M Shares 162,124 Share Price $63.91 * Est. Cost/Share $61.98 Unrealized @ Report Date -1.9%
F FORD MTR CO DEL 0.1%
Value $10.33M Shares 777,810 Share Price $13.28 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.0%
HMC HONDA MOTOR LTD 0.1%
Value $10.13M Shares 271,976 Share Price $37.23 Est. Cost/Share $32.33 Unrealized @ Report Date +15.2%
HSBC HSBC HLDGS PLC 0.1%
Value $10.02M Shares 254,628 Share Price $39.36 Est. Cost/Share $39.18 Unrealized @ Report Date +0.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $9.954M Shares 255,096 Share Price $39.02 * Est. Cost/Share $31.12 Unrealized @ Report Date +17.0%
TXT TEXTRON INC 0.1%
Value $9.874M Shares 102,929 Share Price $95.93 Est. Cost/Share $75.30 Unrealized @ Report Date +27.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.828M Shares 150,463 Share Price $65.32 * Est. Cost/Share $58.92 Unrealized @ Report Date +8.3%
J JACOBS SOLUTIONS INC 0.1%
Value $9.711M Shares 63,170 Share Price $153.73 * Est. Cost/Share $107.37 Unrealized @ Report Date +16.6%
CMI CUMMINS INC 0.1%
Value $9.651M Shares 32,753 Share Price $294.65 * Est. Cost/Share $228.38 Unrealized @ Report Date +24.4%
BLACKROCK INC 0.1%
Value $9.544M Shares 11,448 Share Price $833.67 Est. Cost/Share $692.81 Unrealized @ Report Date
RS RELIANCE INC 0.1%
Value $9.463M Shares 28,316 Share Price $334.18 Est. Cost/Share $277.17 Unrealized @ Report Date +20.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.452M Shares 51,131 Share Price $184.85 Est. Cost/Share $104.93 Unrealized @ Report Date +74.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.27M Shares 138,379 Share Price $66.99 Est. Cost/Share $64.97 Unrealized @ Report Date +2.9%
BA BOEING CO 0.1%
Value $9.189M Shares 47,616 Share Price $192.99 Est. Cost/Share $218.46 Unrealized @ Report Date -11.7%
CSX CSX CORP 0.1%
Value $9.144M Shares 246,671 Share Price $37.07 * Est. Cost/Share $31.35 Unrealized @ Report Date +15.2%
RELX RELX PLC 0.1%
Value $8.948M Shares 206,698 Share Price $43.29 Est. Cost/Share $38.31 Unrealized @ Report Date +13.0%
GRMN GARMIN LTD 0.1%
Value $8.882M Shares 59,664 Share Price $148.87 * Est. Cost/Share $105.89 Unrealized @ Report Date +36.6%
PSX PHILLIPS 66 0.1%
Value $8.87M Shares 54,302 Share Price $163.34 * Est. Cost/Share $113.23 Unrealized @ Report Date +35.6%
TOTALENERGIES SE 0.1%
Value $8.86M Shares 128,724 Share Price $68.83 Est. Cost/Share $65.84 Unrealized @ Report Date
L LOEWS CORP 0.1%
Value $8.858M Shares 113,147 Share Price $78.29 Est. Cost/Share $67.50 Unrealized @ Report Date +15.4%
PCG PG&E CORP 0.1%
Value $8.713M Shares 519,845 Share Price $16.76 Est. Cost/Share $16.97 Unrealized @ Report Date -2.3%
AMP AMERIPRISE FINL INC 0.1%
Value $8.707M Shares 19,859 Share Price $438.43 * Est. Cost/Share $332.97 Unrealized @ Report Date +28.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.649M Shares 59,440 Share Price $145.51 Est. Cost/Share $118.50 Unrealized @ Report Date +21.2%
NGG NATIONAL GRID PLC 0.1%
Value $8.614M Shares 126,274 Share Price $68.22 Est. Cost/Share $65.24 Unrealized @ Report Date +4.6%
XYZ BLOCK INC 0.1%
Value $8.59M Shares 101,555 Share Price $84.58 Est. Cost/Share $61.89 Unrealized @ Report Date +36.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.547M Shares 42,898 Share Price $199.25 Est. Cost/Share $187.53 Unrealized @ Report Date +4.3%
LNG CHENIERE ENERGY INC 0.1%
Value $8.47M Shares 52,515 Share Price $161.28 Est. Cost/Share $161.15 Unrealized @ Report Date +0.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.443M Shares 460,341 Share Price $18.34 * Est. Cost/Share $15.59 Unrealized @ Report Date +8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.379M Shares 33,549 Share Price $249.74 * Est. Cost/Share $230.77 Unrealized @ Report Date +4.2%
REG REGENCY CTRS CORP 0.1%
Value $8.333M Shares 137,594 Share Price $60.56 * Est. Cost/Share $57.12 Unrealized @ Report Date -1.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.164M Shares 173,623 Share Price $47.02 * Est. Cost/Share $38.79 Unrealized @ Report Date +18.3%
SPGI S&P GLOBAL INC 0.1%
Value $8.08M Shares 18,993 Share Price $425.44 Est. Cost/Share $387.59 Unrealized @ Report Date +8.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.028M Shares 114,682 Share Price $70.00 * Est. Cost/Share $67.66 Unrealized @ Report Date -1.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.941M Shares 107,963 Share Price $73.55 Est. Cost/Share $97.14 Unrealized @ Report Date -24.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.889M Shares 77,132 Share Price $102.28 * Est. Cost/Share $81.48 Unrealized @ Report Date +9.4%
PKG PACKAGING CORP AMER 0.1%
Value $7.869M Shares 41,463 Share Price $189.78 * Est. Cost/Share $146.05 Unrealized @ Report Date +24.4%
GSK GSK PLC 0.1%
Value $7.767M Shares 181,165 Share Price $42.87 Est. Cost/Share $36.81 Unrealized @ Report Date +16.5%
BHP BHP GROUP LTD 0.1%
Value $7.618M Shares 132,048 Share Price $57.69 Est. Cost/Share $58.59 Unrealized @ Report Date -1.5%
NWSA NEWS CORP NEW 0.1%
Value $7.604M Shares 290,451 Share Price $26.18 Est. Cost/Share $19.93 Unrealized @ Report Date +29.9%
STLD STEEL DYNAMICS INC 0.1%
Value $7.517M Shares 50,712 Share Price $148.23 * Est. Cost/Share $108.73 Unrealized @ Report Date +32.9%
BX BLACKSTONE INC 0.1%
Value $7.463M Shares 56,806 Share Price $131.37 * Est. Cost/Share $99.08 Unrealized @ Report Date +26.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.351M Shares 127,576 Share Price $57.62 * Est. Cost/Share $42.68 Unrealized @ Report Date +29.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.288M Shares 116,028 Share Price $62.81 * Est. Cost/Share $74.59 Unrealized @ Report Date -21.0%
WRB BERKLEY W R CORP 0.1%
Value $7.222M Shares 81,661 Share Price $88.44 * Est. Cost/Share $39.39 Unrealized @ Report Date +42.5%
EOG EOG RES INC 0.1%
Value $7.215M Shares 56,436 Share Price $127.84 * Est. Cost/Share $116.80 Unrealized @ Report Date +3.6%
GM GENERAL MTRS CO 0.1%
Value $7.063M Shares 155,739 Share Price $45.35 Est. Cost/Share $35.05 Unrealized @ Report Date +27.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.994M Shares 96,676 Share Price $72.34 * Est. Cost/Share $58.48 Unrealized @ Report Date +20.9%
PAYX PAYCHEX INC 0.1%
Value $6.971M Shares 56,769 Share Price $122.80 * Est. Cost/Share $111.59 Unrealized @ Report Date +4.3%
PGR PROGRESSIVE CORP 0.1%
Value $6.879M Shares 33,261 Share Price $206.82 * Est. Cost/Share $130.19 Unrealized @ Report Date +46.2%
CME CME GROUP INC 0.1%
Value $6.763M Shares 31,412 Share Price $215.29 * Est. Cost/Share $181.51 Unrealized @ Report Date +11.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $6.729M Shares 657,724 Share Price $10.23 Est. Cost/Share $8.18 Unrealized @ Report Date +25.1%
NKE NIKE INC 0.1%
Value $6.691M Shares 71,194 Share Price $93.98 * Est. Cost/Share $98.66 Unrealized @ Report Date -8.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.66M Shares 26,396 Share Price $252.31 Est. Cost/Share $196.29 Unrealized @ Report Date +26.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.565M Shares 20,479 Share Price $320.59 Est. Cost/Share $155.44 Unrealized @ Report Date +106.3%
SNY SANOFI 0.1%
Value $6.538M Shares 134,520 Share Price $48.60 Est. Cost/Share $52.92 Unrealized @ Report Date -8.2%
TFC TRUIST FINL CORP 0.1%
Value $6.431M Shares 164,994 Share Price $38.98 * Est. Cost/Share $27.27 Unrealized @ Report Date +31.2%
SO SOUTHERN CO 0.1%
Value $6.425M Shares 89,558 Share Price $71.74 * Est. Cost/Share $63.77 Unrealized @ Report Date +6.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.383M Shares 93,198 Share Price $68.49 Est. Cost/Share $53.44 Unrealized @ Report Date +28.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.38M Shares 39,479 Share Price $161.60 * Est. Cost/Share $117.39 Unrealized @ Report Date +29.1%
SAN BANCO SANTANDER S.A. 0.1%
Value $6.37M Shares 1,316,066 Share Price $4.84 Est. Cost/Share $3.87 Unrealized @ Report Date +25.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.295M Shares 82,099 Share Price $76.67 * Est. Cost/Share $29.88 Unrealized @ Report Date +3.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $6.034M Shares 130,976 Share Price $46.07 Est. Cost/Share $45.69 Unrealized @ Report Date
CPRT COPART INC 0.1%
Value $5.987M Shares 103,370 Share Price $57.92 Est. Cost/Share $45.94 Unrealized @ Report Date +26.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $5.98M Shares 88,924 Share Price $67.25 * Est. Cost/Share $59.50 Unrealized @ Report Date +6.4%
HOLX HOLOGIC INC 0.1%
Value $5.95M Shares 76,317 Share Price $77.96 Est. Cost/Share $75.39 Unrealized @ Report Date +3.4%
WM WASTE MGMT INC DEL 0.1%
Value $5.945M Shares 27,890 Share Price $213.15 * Est. Cost/Share $157.43 Unrealized @ Report Date +32.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.931M Shares 14,189 Share Price $418.00 Est. Cost/Share $354.60 Unrealized @ Report Date +17.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.919M Shares 24,433 Share Price $242.27 * Est. Cost/Share $274.37 Unrealized @ Report Date -15.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.905M Shares 11,289 Share Price $523.07 Est. Cost/Share $451.47 Unrealized @ Report Date +15.9%
VB VANGUARD INDEX FDS 0.1%
Value $5.894M Shares 25,786 Share Price $228.59 Est. Cost/Share $199.01 Unrealized @ Report Date +14.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.89M Shares 299,157 Share Price $19.69 Est. Cost/Share $18.81 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.1%
Value $5.843M Shares 36,158 Share Price $161.60 Est. Cost/Share $164.33 Unrealized @ Report Date -1.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $5.821M Shares 39,981 Share Price $145.59 Est. Cost/Share $104.20 Unrealized @ Report Date +39.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $5.795M Shares 47,109 Share Price $123.01 Est. Cost/Share $101.61 Unrealized @ Report Date +21.1%
UNILEVER PLC 0.1%
Value $5.781M Shares 115,176 Share Price $50.19 Est. Cost/Share $49.49 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.767M Shares 20,296 Share Price $284.13 * Est. Cost/Share $119.73 Unrealized @ Report Date +18.7%
DOW DOW INC 0.1%
Value $5.74M Shares 99,082 Share Price $57.93 * Est. Cost/Share $46.27 Unrealized @ Report Date +11.8%
IX ORIX CORP 0.1%
Value $5.719M Shares 51,899 Share Price $110.20 Est. Cost/Share $93.82 Unrealized @ Report Date +17.5%
BP BP PLC 0.1%
Value $5.708M Shares 151,488 Share Price $37.68 Est. Cost/Share $37.07 Unrealized @ Report Date +1.6%
WPC WP CAREY INC 0.1%
Value $5.561M Shares 98,537 Share Price $56.44 Est. Cost/Share $58.66 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.1%
Value $5.558M Shares 19,160 Share Price $290.06 * Est. Cost/Share $254.57 Unrealized @ Report Date +6.2%
TSN TYSON FOODS INC 0.1%
Value $5.522M Shares 94,025 Share Price $58.73 * Est. Cost/Share $48.95 Unrealized @ Report Date +13.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.518M Shares 41,458 Share Price $133.11 * Est. Cost/Share $127.19 Unrealized @ Report Date +1.1%
EBAY EBAY INC. 0.1%
Value $5.463M Shares 103,514 Share Price $52.78 * Est. Cost/Share $42.77 Unrealized @ Report Date +19.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.459M Shares 4,836 Share Price $1128.88 * Est. Cost/Share $62.73 Unrealized @ Report Date +20.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.427M Shares 113,353 Share Price $47.88 Est. Cost/Share $50.56 Unrealized @ Report Date -5.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.254M Shares 18,599 Share Price $282.49 * Est. Cost/Share $211.73 Unrealized @ Report Date +28.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.253M Shares 98,924 Share Price $53.10 * Est. Cost/Share $35.76 Unrealized @ Report Date +34.7%
SONY SONY GROUP CORP 0.1%
Value $5.173M Shares 60,338 Share Price $85.74 Est. Cost/Share $87.05 Unrealized @ Report Date -1.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.164M Shares 18,777 Share Price $275.01 * Est. Cost/Share $207.71 Unrealized @ Report Date +29.7%
DBX DROPBOX INC 0.1%
Value $5.147M Shares 211,810 Share Price $24.30 Est. Cost/Share $27.27 Unrealized @ Report Date -10.9%
FOXA FOX CORP 0.1%
Value $5.142M Shares 164,424 Share Price $31.27 Est. Cost/Share $31.87 Unrealized @ Report Date -3.5%
DOV DOVER CORP 0.1%
Value $5.001M Shares 28,223 Share Price $177.19 Est. Cost/Share $140.74 Unrealized @ Report Date +23.5%
HUBB HUBBELL INC 0.1%
Value $4.978M Shares 11,995 Share Price $415.04 * Est. Cost/Share $312.23 Unrealized @ Report Date +30.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.974M Shares 8,949 Share Price $555.81 Est. Cost/Share $412.06 Unrealized @ Report Date +32.5%
VEEV VEEVA SYS INC 0.1%
Value $4.942M Shares 21,330 Share Price $231.70 Est. Cost/Share $201.49 Unrealized @ Report Date +15.0%
EFA ISHARES TR 0.1%
Value $4.94M Shares 61,862 Share Price $79.86 Est. Cost/Share $72.89 Unrealized @ Report Date +9.6%
WELL WELLTOWER INC 0.1%
Value $4.932M Shares 52,786 Share Price $93.44 * Est. Cost/Share $78.92 Unrealized @ Report Date +14.4%
COR CENCORA INC 0.1%
Value $4.914M Shares 20,221 Share Price $242.99 Est. Cost/Share $186.49 Unrealized @ Report Date +28.4%
MLI MUELLER INDS INC 0.1%
Value $4.907M Shares 90,991 Share Price $53.93 * Est. Cost/Share $39.06 Unrealized @ Report Date +35.3%
VICI VICI PPTYS INC 0.1%
Value $4.884M Shares 163,938 Share Price $29.79 * Est. Cost/Share $26.95 Unrealized @ Report Date +0.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.861M Shares 77,019 Share Price $63.11 * Est. Cost/Share $56.94 Unrealized @ Report Date +3.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.831M Shares 13,910 Share Price $347.33 Est. Cost/Share $275.83 Unrealized @ Report Date +24.1%
STM STMICROELECTRONICS N V 0.1%
Value $4.819M Shares 111,458 Share Price $43.24 Est. Cost/Share $47.57 Unrealized @ Report Date -9.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.737M Shares 13,345 Share Price $354.98 Est. Cost/Share $277.38 Unrealized @ Report Date +25.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.736M Shares 23,967 Share Price $197.59 * Est. Cost/Share $168.42 Unrealized @ Report Date +9.6%
DB DEUTSCHE BANK A G 0.1%
Value $4.693M Shares 297,594 Share Price $15.77 * Est. Cost/Share $10.83 Unrealized @ Report Date +37.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.64M Shares 51,524 Share Price $90.05 * Est. Cost/Share $71.91 Unrealized @ Report Date +20.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $4.638M Shares 329,842 Share Price $14.06 * Est. Cost/Share $10.20 Unrealized @ Report Date +23.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $4.634M Shares 393,742 Share Price $11.77 Est. Cost/Share $9.67 Unrealized @ Report Date +21.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.582M Shares 32,958 Share Price $139.01 Est. Cost/Share $120.17 Unrealized @ Report Date +13.7%
ALB ALBEMARLE CORP 0.1%
Value $4.538M Shares 34,445 Share Price $131.74 * Est. Cost/Share $191.29 Unrealized @ Report Date -33.4%
BCS BARCLAYS PLC 0.1%
Value $4.537M Shares 480,118 Share Price $9.45 Est. Cost/Share $8.03 Unrealized @ Report Date +17.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.508M Shares 19,123 Share Price $235.73 Est. Cost/Share $232.54 Unrealized @ Report Date +0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.503M Shares 76,775 Share Price $58.65 Est. Cost/Share $54.20 Unrealized @ Report Date +8.2%
BCC BOISE CASCADE CO DEL 0.1%
Value $4.489M Shares 29,270 Share Price $153.37 * Est. Cost/Share $94.67 Unrealized @ Report Date +53.8%
MCO MOODYS CORP 0.1%
Value $4.425M Shares 11,259 Share Price $393.03 Est. Cost/Share $336.05 Unrealized @ Report Date +15.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.423M Shares 17,354 Share Price $254.87 * Est. Cost/Share $206.78 Unrealized @ Report Date +18.7%
RIO RIO TINTO PLC 0.1%
Value $4.409M Shares 69,168 Share Price $63.74 Est. Cost/Share $65.17 Unrealized @ Report Date -2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $4.4M Shares 316,768 Share Price $13.89 Est. Cost/Share $15.48 Unrealized @ Report Date -10.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.399M Shares 58,863 Share Price $74.73 * Est. Cost/Share $71.78 Unrealized @ Report Date -3.2%
TKR TIMKEN CO 0.1%
Value $4.299M Shares 49,174 Share Price $87.43 Est. Cost/Share $80.84 Unrealized @ Report Date +8.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $4.265M Shares 10,553 Share Price $404.15 Est. Cost/Share $329.08 Unrealized @ Report Date +22.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.248M Shares 44,455 Share Price $95.56 Est. Cost/Share $79.72 Unrealized @ Report Date +19.9%
EA ELECTRONIC ARTS INC 0.1%
Value $4.183M Shares 31,532 Share Price $132.67 Est. Cost/Share $124.99 Unrealized @ Report Date +5.2%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $4.137M Shares 207,810 Share Price $19.91 Est. Cost/Share $21.40 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.126M Shares 8,620 Share Price $478.63 * Est. Cost/Share $421.70 Unrealized @ Report Date +10.2%
WLK WESTLAKE CORPORATION 0.1%
Value $4.123M Shares 26,984 Share Price $152.80 * Est. Cost/Share $123.06 Unrealized @ Report Date +19.6%
ABNB AIRBNB INC 0.1%
Value $4.029M Shares 24,425 Share Price $164.96 Est. Cost/Share $136.24 Unrealized @ Report Date +21.1%
ALLY ALLY FINL INC 0.1%
Value $4.019M Shares 99,018 Share Price $40.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.8%
VTI VANGUARD INDEX FDS 0.1%
Value $4.002M Shares 15,400 Share Price $259.90 Est. Cost/Share $235.73 Unrealized @ Report Date +10.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.002M Shares 23,940 Share Price $167.15 * Est. Cost/Share $146.88 Unrealized @ Report Date +7.5%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $3.986M Shares 1,539,088 Share Price $2.59 Est. Cost/Share $2.16 Unrealized @ Report Date +20.1%
CNX CNX RES CORP 0.1%
Value $3.971M Shares 167,429 Share Price $23.72 Est. Cost/Share $20.73 Unrealized @ Report Date +14.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.96M Shares 66,795 Share Price $59.28 Est. Cost/Share $55.59 Unrealized @ Report Date +6.6%
STT STATE STR CORP 0.1%
Value $3.959M Shares 51,207 Share Price $77.32 * Est. Cost/Share $64.87 Unrealized @ Report Date +12.8%
STWD STARWOOD PPTY TR INC 0.1%
Value $3.95M Shares 194,299 Share Price $20.33 Est. Cost/Share $19.43 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.949M Shares 9,613 Share Price $410.83 Est. Cost/Share $382.78 Unrealized @ Report Date +7.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.927M Shares 105,396 Share Price $37.26 Est. Cost/Share $18.55 Unrealized @ Report Date +100.9%
MRNA MODERNA INC 0.0%
Value $3.893M Shares 36,535 Share Price $106.56 Est. Cost/Share $111.26 Unrealized @ Report Date -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.89M Shares 219,376 Share Price $17.73 * Est. Cost/Share $15.93 Unrealized @ Report Date +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.887M Shares 39,156 Share Price $99.27 * Est. Cost/Share $82.17 Unrealized @ Report Date +17.3%
EQIX EQUINIX INC 0.0%
Value $3.879M Shares 4,700 Share Price $825.27 * Est. Cost/Share $792.26 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.825M Shares 14,613 Share Price $261.72 * Est. Cost/Share $41.52 Unrealized @ Report Date +22.5%
PINS PINTEREST INC 0.0%
Value $3.811M Shares 109,915 Share Price $34.67 Est. Cost/Share $30.71 Unrealized @ Report Date +12.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3.81M Shares 19,900 Share Price $191.44 * Est. Cost/Share $146.38 Unrealized @ Report Date +28.0%
ORANY ORANGE 0.0%
Value $3.757M Shares 319,232 Share Price $11.77 Est. Cost/Share $11.46 Unrealized @ Report Date +2.7%
FAST FASTENAL CO 0.0%
Value $3.718M Shares 48,195 Share Price $77.14 * Est. Cost/Share $27.37 Unrealized @ Report Date +35.7%
ALL ALLSTATE CORP 0.0%
Value $3.707M Shares 21,428 Share Price $173.01 * Est. Cost/Share $104.38 Unrealized @ Report Date +60.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.701M Shares 55,422 Share Price $66.78 * Est. Cost/Share $56.78 Unrealized @ Report Date +11.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.671M Shares 412,444 Share Price $8.90 Est. Cost/Share $9.10 Unrealized @ Report Date -2.2%
FOX FOX CORP 0.0%
Value $3.668M Shares 128,176 Share Price $28.62 Est. Cost/Share $29.63 Unrealized @ Report Date -5.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.66M Shares 31,368 Share Price $116.68 Est. Cost/Share $85.01 Unrealized @ Report Date +37.2%
IVV ISHARES TR 0.0%
Value $3.627M Shares 6,898 Share Price $525.74 Est. Cost/Share $455.20 Unrealized @ Report Date +15.5%
MET METLIFE INC 0.0%
Value $3.601M Shares 48,589 Share Price $74.11 * Est. Cost/Share $58.01 Unrealized @ Report Date +21.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.592M Shares 13,385 Share Price $268.32 * Est. Cost/Share $229.99 Unrealized @ Report Date +11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.561M Shares 27,065 Share Price $131.58 * Est. Cost/Share $131.00 Unrealized @ Report Date -6.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.439M Shares 35,539 Share Price $96.76 * Est. Cost/Share $75.86 Unrealized @ Report Date +20.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.419M Shares 16,394 Share Price $208.55 Est. Cost/Share $157.57 Unrealized @ Report Date +32.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.406M Shares 5,028 Share Price $677.46 Est. Cost/Share $511.99 Unrealized @ Report Date +30.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.388M Shares 58,291 Share Price $58.13 * Est. Cost/Share $53.39 Unrealized @ Report Date +6.5%
RKT ROCKET COS INC 0.0%
Value $3.368M Shares 231,460 Share Price $14.55 * Est. Cost/Share $9.57 Unrealized @ Report Date +43.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.311M Shares 108,557 Share Price $30.50 Est. Cost/Share $32.97 Unrealized @ Report Date -7.5%
HPQ HP INC 0.0%
Value $3.272M Shares 108,262 Share Price $30.22 * Est. Cost/Share $27.96 Unrealized @ Report Date +1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.259M Shares 24,861 Share Price $131.09 Est. Cost/Share $91.57 Unrealized @ Report Date +40.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.212M Shares 160,616 Share Price $20.00 Est. Cost/Share $21.41 Unrealized @ Report Date -6.6%
LKQ LKQ CORP 0.0%
Value $3.203M Shares 59,979 Share Price $53.41 * Est. Cost/Share $49.84 Unrealized @ Report Date +1.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.202M Shares 52,685 Share Price $60.78 Est. Cost/Share $59.30 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC 0.0%
Value $3.167M Shares 21,579 Share Price $146.76 Est. Cost/Share $126.34 Unrealized @ Report Date +14.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.131M Shares 13,629 Share Price $229.72 Est. Cost/Share $230.33 Unrealized @ Report Date -0.3%
AEE AMEREN CORP 0.0%
Value $3.125M Shares 42,258 Share Price $73.96 * Est. Cost/Share $74.29 Unrealized @ Report Date -5.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.087M Shares 33,892 Share Price $91.09 * Est. Cost/Share $70.15 Unrealized @ Report Date +26.9%
CG CARLYLE GROUP INC 0.0%
Value $3.048M Shares 64,985 Share Price $46.91 * Est. Cost/Share $29.78 Unrealized @ Report Date +48.9%
ATKR ATKORE INC 0.0%
Value $3.021M Shares 15,868 Share Price $190.36 * Est. Cost/Share $145.61 Unrealized @ Report Date +26.4%
NRG NRG ENERGY INC 0.0%
Value $3.006M Shares 44,413 Share Price $67.69 * Est. Cost/Share $36.55 Unrealized @ Report Date +79.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.996M Shares 32,414 Share Price $92.44 * Est. Cost/Share $76.51 Unrealized @ Report Date +14.9%
BWA BORGWARNER INC 0.0%
Value $2.98M Shares 85,781 Share Price $34.74 * Est. Cost/Share $40.78 Unrealized @ Report Date -16.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.978M Shares 78,343 Share Price $38.01 * Est. Cost/Share $26.72 Unrealized @ Report Date +36.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.942M Shares 34,170 Share Price $86.10 * Est. Cost/Share $74.12 Unrealized @ Report Date +9.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.93M Shares 68,826 Share Price $42.57 Est. Cost/Share $32.76 Unrealized @ Report Date +29.9%
ING ING GROEP N.V. 0.0%
Value $2.917M Shares 176,923 Share Price $16.49 Est. Cost/Share $14.04 Unrealized @ Report Date +17.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.917M Shares 29,105 Share Price $100.22 * Est. Cost/Share $78.04 Unrealized @ Report Date +19.8%
VTRS VIATRIS INC 0.0%
Value $2.874M Shares 240,673 Share Price $11.94 * Est. Cost/Share $9.34 Unrealized @ Report Date +18.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.837M Shares 55,523 Share Price $51.09 Est. Cost/Share $42.60 Unrealized @ Report Date +19.9%
DTE DTE ENERGY CO 0.0%
Value $2.825M Shares 25,187 Share Price $112.14 * Est. Cost/Share $99.31 Unrealized @ Report Date +6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.817M Shares 7,211 Share Price $390.66 Est. Cost/Share $422.49 Unrealized @ Report Date -7.5%
VCYT VERACYTE INC 0.0%
Value $2.779M Shares 125,401 Share Price $22.16 Est. Cost/Share $25.64 Unrealized @ Report Date -13.6%
TER TERADYNE INC 0.0%
Value $2.717M Shares 24,080 Share Price $112.83 Est. Cost/Share $104.39 Unrealized @ Report Date +7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.7M Shares 23,660 Share Price $114.11 * Est. Cost/Share $57.22 Unrealized @ Report Date +93.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.675M Shares 31,592 Share Price $84.67 * Est. Cost/Share $65.91 Unrealized @ Report Date +24.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.645M Shares 24,419 Share Price $108.32 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.7%
LOGI LOGITECH INTL S A 0.0%
Value $2.635M Shares 29,487 Share Price $89.37 * Est. Cost/Share $68.77 Unrealized @ Report Date +26.1%
ADSK AUTODESK INC 0.0%
Value $2.606M Shares 10,005 Share Price $260.43 Est. Cost/Share $215.11 Unrealized @ Report Date +21.1%
MSCI MSCI INC 0.0%
Value $2.6M Shares 4,640 Share Price $560.39 * Est. Cost/Share $518.09 Unrealized @ Report Date +5.9%
NDAQ NASDAQ INC 0.0%
Value $2.58M Shares 40,894 Share Price $63.10 * Est. Cost/Share $49.02 Unrealized @ Report Date +25.9%
EPR EPR PPTYS 0.0%
Value $2.555M Shares 60,200 Share Price $42.45 Est. Cost/Share $42.05 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $2.554M Shares 31,461 Share Price $81.18 * Est. Cost/Share $67.04 Unrealized @ Report Date +14.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.541M Shares 16,251 Share Price $156.38 Est. Cost/Share $148.10 Unrealized @ Report Date +5.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.532M Shares 19,572 Share Price $129.37 Est. Cost/Share $91.92 Unrealized @ Report Date +40.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.532M Shares 34,991 Share Price $72.36 Est. Cost/Share $89.46 Unrealized @ Report Date -19.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.52M Shares 190,159 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.518M Shares 33,938 Share Price $74.18 * Est. Cost/Share $54.87 Unrealized @ Report Date +30.4%
H HYATT HOTELS CORP 0.0%
Value $2.516M Shares 15,765 Share Price $159.62 Est. Cost/Share $114.82 Unrealized @ Report Date +38.0%
IWF ISHARES TR 0.0%
Value $2.513M Shares 7,455 Share Price $337.05 * Est. Cost/Share $69.59 Unrealized @ Report Date +21.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.508M Shares 50,148 Share Price $50.02 * Est. Cost/Share $34.49 Unrealized @ Report Date +37.0%
BBY BEST BUY INC 0.0%
Value $2.491M Shares 30,365 Share Price $82.03 * Est. Cost/Share $68.67 Unrealized @ Report Date +10.0%
CE CELANESE CORP DEL 0.0%
Value $2.488M Shares 14,475 Share Price $171.86 Est. Cost/Share $128.38 Unrealized @ Report Date +31.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.484M Shares 624,099 Share Price $3.98 Est. Cost/Share $3.37 Unrealized @ Report Date +18.0%
FTNT FORTINET INC 0.0%
Value $2.457M Shares 35,974 Share Price $68.31 Est. Cost/Share $66.22 Unrealized @ Report Date +3.2%
DISCOVER FINL SVCS 0.0%
Value $2.451M Shares 18,699 Share Price $131.09 Est. Cost/Share $88.58 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.445M Shares 674 Share Price $3627.88 Est. Cost/Share $2979.20 Unrealized @ Report Date +20.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.436M Shares 21,663 Share Price $112.45 * Est. Cost/Share $83.74 Unrealized @ Report Date +31.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2.43M Shares 217,749 Share Price $11.16 Est. Cost/Share $9.42 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $2.429M Shares 35,173 Share Price $69.06 Est. Cost/Share $83.03 Unrealized @ Report Date -16.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.428M Shares 84,496 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
O REALTY INCOME CORP 0.0%
Value $2.426M Shares 44,834 Share Price $54.10 * Est. Cost/Share $48.41 Unrealized @ Report Date +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.423M Shares 115,171 Share Price $21.04 * Est. Cost/Share $16.89 Unrealized @ Report Date +15.6%
EVRG EVERGY INC 0.0%
Value $2.416M Shares 45,265 Share Price $53.38 * Est. Cost/Share $51.13 Unrealized @ Report Date -2.8%
USB US BANCORP DEL 0.0%
Value $2.416M Shares 54,043 Share Price $44.70 * Est. Cost/Share $36.70 Unrealized @ Report Date +12.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.391M Shares 86,699 Share Price $27.58 Est. Cost/Share $26.59 Unrealized @ Report Date +3.7%
CTAS CINTAS CORP 0.0%
Value $2.389M Shares 3,477 Share Price $687.13 * Est. Cost/Share $133.21 Unrealized @ Report Date +27.1%
XYL XYLEM INC 0.0%
Value $2.388M Shares 18,473 Share Price $129.24 Est. Cost/Share $100.94 Unrealized @ Report Date +25.5%
OC OWENS CORNING NEW 0.0%
Value $2.378M Shares 14,256 Share Price $166.80 Est. Cost/Share $138.33 Unrealized @ Report Date +20.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.359M Shares 93,034 Share Price $25.36 Est. Cost/Share $27.61 Unrealized @ Report Date -8.1%
PWR QUANTA SVCS INC 0.0%
Value $2.335M Shares 8,989 Share Price $259.80 Est. Cost/Share $200.13 Unrealized @ Report Date +29.5%
GWW GRAINGER W W INC 0.0%
Value $2.325M Shares 2,285 Share Price $1017.43 Est. Cost/Share $709.29 Unrealized @ Report Date +41.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.305M Shares 37,761 Share Price $61.05 * Est. Cost/Share $54.96 Unrealized @ Report Date +4.5%
SLB SCHLUMBERGER LTD 0.0%
Value $2.272M Shares 41,445 Share Price $54.81 * Est. Cost/Share $54.27 Unrealized @ Report Date -4.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.233M Shares 21,135 Share Price $105.66 Est. Cost/Share $83.40 Unrealized @ Report Date +26.7%
SHOCKWAVE MED INC 0.0%
Value $2.198M Shares 6,750 Share Price $325.65 Est. Cost/Share $236.42 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.197M Shares 8,788 Share Price $250.04 Est. Cost/Share $219.36 Unrealized @ Report Date +12.3%
GPC GENUINE PARTS CO 0.0%
Value $2.19M Shares 14,138 Share Price $154.93 * Est. Cost/Share $144.49 Unrealized @ Report Date +1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.19M Shares 15,878 Share Price $137.92 Est. Cost/Share $109.00 Unrealized @ Report Date +26.5%
CALM CAL MAINE FOODS INC 0.0%
Value $2.184M Shares 37,114 Share Price $58.85 * Est. Cost/Share $40.96 Unrealized @ Report Date +25.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.179M Shares 250,227 Share Price $8.71 Est. Cost/Share $9.80 Unrealized @ Report Date -11.1%
ECL ECOLAB INC 0.0%
Value $2.144M Shares 9,286 Share Price $230.89 Est. Cost/Share $183.69 Unrealized @ Report Date +23.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.142M Shares 14,425 Share Price $148.49 Est. Cost/Share $151.47 Unrealized @ Report Date -2.0%
SE SEA LTD 0.0%
Value $2.141M Shares 39,859 Share Price $53.71 Est. Cost/Share $46.62 Unrealized @ Report Date +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.13M Shares 15,502 Share Price $137.43 * Est. Cost/Share $111.96 Unrealized @ Report Date +20.3%
XEL XCEL ENERGY INC 0.0%
Value $2.125M Shares 39,536 Share Price $53.75 * Est. Cost/Share $54.79 Unrealized @ Report Date -7.5%
NTAP NETAPP INC 0.0%
Value $2.109M Shares 20,091 Share Price $104.97 * Est. Cost/Share $73.52 Unrealized @ Report Date +37.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.102M Shares 24,356 Share Price $86.31 * Est. Cost/Share $71.08 Unrealized @ Report Date +13.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.098M Shares 92,653 Share Price $22.64 Est. Cost/Share $28.78 Unrealized @ Report Date -21.3%
QQQ INVESCO QQQ TR 0.0%
Value $2.094M Shares 4,715 Share Price $444.01 Est. Cost/Share $371.12 Unrealized @ Report Date +19.6%
BDX BECTON DICKINSON & CO 0.0%
Value $2.081M Shares 8,411 Share Price $247.45 * Est. Cost/Share $258.28 Unrealized @ Report Date -7.4%
IWM ISHARES TR 0.0%
Value $2.057M Shares 9,781 Share Price $210.30 Est. Cost/Share $189.23 Unrealized @ Report Date +11.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.044M Shares 28,837 Share Price $70.88 Est. Cost/Share $58.32 Unrealized @ Report Date +20.8%
AON AON PLC 0.0%
Value $2.036M Shares 6,100 Share Price $333.72 Est. Cost/Share $324.75 Unrealized @ Report Date +1.5%
CSL CARLISLE COS INC 0.0%
Value $2.031M Shares 5,184 Share Price $391.86 * Est. Cost/Share $260.64 Unrealized @ Report Date +47.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.028M Shares 143,747 Share Price $14.11 Est. Cost/Share $10.46 Unrealized @ Report Date +34.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.021M Shares 61,947 Share Price $32.63 * Est. Cost/Share $30.28 Unrealized @ Report Date +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.012M Shares 54,064 Share Price $37.21 * Est. Cost/Share $25.66 Unrealized @ Report Date +36.1%
IDXX IDEXX LABS INC 0.0%
Value $2.011M Shares 3,725 Share Price $539.91 Est. Cost/Share $500.06 Unrealized @ Report Date +8.0%
AME AMETEK INC 0.0%
Value $1.995M Shares 10,910 Share Price $182.90 Est. Cost/Share $154.29 Unrealized @ Report Date +17.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.992M Shares 11,581 Share Price $172.00 Est. Cost/Share $138.31 Unrealized @ Report Date +23.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.99M Shares 12,909 Share Price $154.15 * Est. Cost/Share $156.12 Unrealized @ Report Date -4.7%
R RYDER SYS INC 0.0%
Value $1.971M Shares 16,399 Share Price $120.19 Est. Cost/Share $99.10 Unrealized @ Report Date +21.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.936M Shares 68,867 Share Price $28.11 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.5%
G GENPACT LIMITED 0.0%
Value $1.925M Shares 58,432 Share Price $32.95 * Est. Cost/Share $35.75 Unrealized @ Report Date -9.9%
MARATHON OIL CORP 0.0%
Value $1.919M Shares 67,728 Share Price $28.34 Est. Cost/Share $26.75 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $1.902M Shares 69,220 Share Price $27.48 * Est. Cost/Share $23.00 Unrealized @ Report Date +15.7%
KBH KB HOME 0.0%
Value $1.889M Shares 26,651 Share Price $70.88 * Est. Cost/Share $59.62 Unrealized @ Report Date +15.3%
IWV ISHARES TR 0.0%
Value $1.887M Shares 6,289 Share Price $300.08 Est. Cost/Share $254.97 Unrealized @ Report Date +17.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.885M Shares 59,532 Share Price $31.67 Est. Cost/Share $33.05 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.88M Shares 74,620 Share Price $25.19 Est. Cost/Share $28.80 Unrealized @ Report Date -12.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.877M Shares 10,116 Share Price $185.52 Est. Cost/Share $148.98 Unrealized @ Report Date +24.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.869M Shares 54,462 Share Price $34.31 Est. Cost/Share $22.07 Unrealized @ Report Date +55.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.867M Shares 16,682 Share Price $111.90 * Est. Cost/Share $87.15 Unrealized @ Report Date +25.0%
IEX IDEX CORP 0.0%
Value $1.849M Shares 7,577 Share Price $244.03 * Est. Cost/Share $210.91 Unrealized @ Report Date +12.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.847M Shares 40,349 Share Price $45.77 * Est. Cost/Share $32.14 Unrealized @ Report Date +20.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.845M Shares 17,716 Share Price $104.17 Est. Cost/Share $89.51 Unrealized @ Report Date +16.4%
KKR KKR & CO INC 0.0%
Value $1.8M Shares 17,897 Share Price $100.58 Est. Cost/Share $81.57 Unrealized @ Report Date +22.1%
ALTAIR ENGR INC 0.0%
Value $1.769M Shares 20,532 Share Price $86.15 Est. Cost/Share $64.61 Unrealized @ Report Date
IWB ISHARES TR 0.0%
Value $1.764M Shares 6,123 Share Price $288.03 Est. Cost/Share $244.84 Unrealized @ Report Date +17.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.763M Shares 27,123 Share Price $64.99 * Est. Cost/Share $60.27 Unrealized @ Report Date +4.2%
DT DYNATRACE INC 0.0%
Value $1.749M Shares 37,656 Share Price $46.44 Est. Cost/Share $49.42 Unrealized @ Report Date -6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.746M Shares 14,876 Share Price $117.40 * Est. Cost/Share $85.06 Unrealized @ Report Date +27.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.742M Shares 13,464 Share Price $129.35 * Est. Cost/Share $117.47 Unrealized @ Report Date +3.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.713M Shares 14,735 Share Price $116.25 Est. Cost/Share $91.89 Unrealized @ Report Date +26.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.708M Shares 40,669 Share Price $42.00 * Est. Cost/Share $40.46 Unrealized @ Report Date -4.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.688M Shares 8,105 Share Price $208.27 * Est. Cost/Share $91.36 Unrealized @ Report Date +14.0%
VLTO VERALTO CORP 0.0%
Value $1.653M Shares 18,645 Share Price $88.66 Est. Cost/Share $79.29 Unrealized @ Report Date +11.0%
NMR NOMURA HLDGS INC 0.0%
Value $1.653M Shares 257,446 Share Price $6.42 Est. Cost/Share $4.68 Unrealized @ Report Date +37.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.653M Shares 100,902 Share Price $16.38 Est. Cost/Share $15.55 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $1.639M Shares 8,705 Share Price $188.23 * Est. Cost/Share $158.61 Unrealized @ Report Date +15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.622M Shares 7,214 Share Price $224.86 * Est. Cost/Share $119.05 Unrealized @ Report Date +81.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.62M Shares 6,028 Share Price $268.75 Est. Cost/Share $177.81 Unrealized @ Report Date +50.4%
IVZ INVESCO LTD 0.0%
Value $1.62M Shares 97,629 Share Price $16.59 * Est. Cost/Share $14.40 Unrealized @ Report Date +6.3%
WDAY WORKDAY INC 0.0%
Value $1.616M Shares 5,926 Share Price $272.77 Est. Cost/Share $245.31 Unrealized @ Report Date +11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.608M Shares 33,594 Share Price $47.87 * Est. Cost/Share $41.15 Unrealized @ Report Date +14.0%
E ENI S P A 0.0%
Value $1.593M Shares 50,220 Share Price $31.72 Est. Cost/Share $30.83 Unrealized @ Report Date +2.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.592M Shares 50,817 Share Price $31.32 Est. Cost/Share $30.19 Unrealized @ Report Date +3.8%
FTV FORTIVE CORP 0.0%
Value $1.579M Shares 18,361 Share Price $86.02 * Est. Cost/Share $56.68 Unrealized @ Report Date +13.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.579M Shares 5,977 Share Price $264.19 Est. Cost/Share $233.51 Unrealized @ Report Date +13.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.569M Shares 12,218 Share Price $128.42 * Est. Cost/Share $102.14 Unrealized @ Report Date +22.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.567M Shares 16,222 Share Price $96.60 Est. Cost/Share $83.02 Unrealized @ Report Date +16.4%
BNTX BIONTECH SE 0.0%
Value $1.543M Shares 16,731 Share Price $92.25 Est. Cost/Share $104.33 Unrealized @ Report Date -11.6%
HRB BLOCK H & R INC 0.0%
Value $1.54M Shares 31,367 Share Price $49.11 * Est. Cost/Share $34.45 Unrealized @ Report Date +35.6%
OVV OVINTIV INC 0.0%
Value $1.536M Shares 29,598 Share Price $51.90 Est. Cost/Share $45.33 Unrealized @ Report Date +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.534M Shares 14,506 Share Price $105.77 Est. Cost/Share $87.14 Unrealized @ Report Date +21.4%
HDB HDFC BANK LTD 0.0%
Value $1.516M Shares 27,094 Share Price $55.97 Est. Cost/Share $64.35 Unrealized @ Report Date -13.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.516M Shares 41,778 Share Price $36.29 * Est. Cost/Share $25.93 Unrealized @ Report Date +30.5%
TOST TOAST INC 0.0%
Value $1.515M Shares 60,803 Share Price $24.92 Est. Cost/Share $18.84 Unrealized @ Report Date +32.3%
DXCM DEXCOM INC 0.0%
Value $1.511M Shares 10,896 Share Price $138.70 Est. Cost/Share $113.42 Unrealized @ Report Date +22.3%
EQNR EQUINOR ASA 0.0%
Value $1.489M Shares 55,101 Share Price $27.03 Est. Cost/Share $30.46 Unrealized @ Report Date -11.3%
INGR INGREDION INC 0.0%
Value $1.484M Shares 12,696 Share Price $116.85 Est. Cost/Share $103.61 Unrealized @ Report Date +12.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.46M Shares 8,498 Share Price $171.86 Est. Cost/Share $172.26 Unrealized @ Report Date -0.2%
MMM 3M CO 0.0%
Value $1.46M Shares 13,763 Share Price $106.07 * Est. Cost/Share $79.56 Unrealized @ Report Date +7.5%
MDB MONGODB INC 0.0%
Value $1.459M Shares 4,069 Share Price $358.65 Est. Cost/Share $379.61 Unrealized @ Report Date -5.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.457M Shares 77,726 Share Price $18.75 * Est. Cost/Share $17.28 Unrealized @ Report Date -2.9%
GLW CORNING INC 0.0%
Value $1.456M Shares 44,161 Share Price $32.96 * Est. Cost/Share $30.69 Unrealized @ Report Date +3.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.451M Shares 52,052 Share Price $27.88 * Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.436M Shares 7,009 Share Price $204.86 * Est. Cost/Share $181.99 Unrealized @ Report Date +9.5%
TPH TRI POINTE HOMES INC 0.0%
Value $1.43M Shares 36,986 Share Price $38.66 Est. Cost/Share $30.46 Unrealized @ Report Date +26.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.407M Shares 4,291 Share Price $327.90 Est. Cost/Share $328.92 Unrealized @ Report Date -0.3%
HAL HALLIBURTON CO 0.0%
Value $1.404M Shares 35,610 Share Price $39.42 * Est. Cost/Share $34.79 Unrealized @ Report Date +8.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.396M Shares 52,374 Share Price $26.66 Est. Cost/Share $22.85 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $1.386M Shares 13,092 Share Price $105.83 * Est. Cost/Share $93.07 Unrealized @ Report Date +3.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.367M Shares 25,325 Share Price $53.97 Est. Cost/Share $41.44 Unrealized @ Report Date +30.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.348M Shares 5,331 Share Price $252.87 Est. Cost/Share $217.18 Unrealized @ Report Date +16.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.346M Shares 64,983 Share Price $20.72 Est. Cost/Share $16.95 Unrealized @ Report Date +22.2%
IAC IAC INC 0.0%
Value $1.342M Shares 25,166 Share Price $53.34 * Est. Cost/Share $45.68 Unrealized @ Report Date -4.2%
CTVA CORTEVA INC 0.0%
Value $1.338M Shares 23,206 Share Price $57.67 Est. Cost/Share $51.53 Unrealized @ Report Date +9.8%
BRO BROWN & BROWN INC 0.0%
Value $1.336M Shares 15,258 Share Price $87.54 Est. Cost/Share $70.81 Unrealized @ Report Date +22.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.334M Shares 39,819 Share Price $33.50 * Est. Cost/Share $33.53 Unrealized @ Report Date -3.9%
THO THOR INDS INC 0.0%
Value $1.327M Shares 11,310 Share Price $117.34 * Est. Cost/Share $100.65 Unrealized @ Report Date +11.8%
IJH ISHARES TR 0.0%
Value $1.327M Shares 21,842 Share Price $60.74 Est. Cost/Share $55.78 Unrealized @ Report Date +8.9%
INVH INVITATION HOMES INC 0.0%
Value $1.325M Shares 37,208 Share Price $35.61 * Est. Cost/Share $31.13 Unrealized @ Report Date +7.4%
WING WINGSTOP INC 0.0%
Value $1.321M Shares 3,606 Share Price $366.36 Est. Cost/Share $177.94 Unrealized @ Report Date +105.9%
HUM HUMANA INC 0.0%
Value $1.32M Shares 3,807 Share Price $346.72 * Est. Cost/Share $456.59 Unrealized @ Report Date -25.8%
HSY HERSHEY CO 0.0%
Value $1.314M Shares 6,754 Share Price $194.50 * Est. Cost/Share $208.21 Unrealized @ Report Date -11.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.304M Shares 28,722 Share Price $45.41 Est. Cost/Share $29.60 Unrealized @ Report Date +53.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.297M Shares 6,542 Share Price $198.18 * Est. Cost/Share $151.61 Unrealized @ Report Date +23.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.292M Shares 6,017 Share Price $214.79 Est. Cost/Share $252.20 Unrealized @ Report Date -14.8%
EXEL EXELIXIS INC 0.0%
Value $1.286M Shares 54,182 Share Price $23.73 Est. Cost/Share $21.02 Unrealized @ Report Date +12.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.283M Shares 3,226 Share Price $397.76 Est. Cost/Share $377.34 Unrealized @ Report Date +5.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.282M Shares 4,037 Share Price $317.57 * Est. Cost/Share $67.71 Unrealized @ Report Date +128.3%
RBLX ROBLOX CORP 0.0%
Value $1.273M Shares 33,337 Share Price $38.18 Est. Cost/Share $34.30 Unrealized @ Report Date +11.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.266M Shares 6,407 Share Price $197.56 Est. Cost/Share $147.97 Unrealized @ Report Date +31.6%
LADR LADDER CAP CORP 0.0%
Value $1.263M Shares 113,448 Share Price $11.13 Est. Cost/Share $10.43 Unrealized @ Report Date
HLN HALEON PLC 0.0%
Value $1.261M Shares 148,496 Share Price $8.49 Est. Cost/Share $8.29 Unrealized @ Report Date +2.4%
LEA LEAR CORP 0.0%
Value $1.257M Shares 8,673 Share Price $144.88 * Est. Cost/Share $135.07 Unrealized @ Report Date +1.8%
ANSYS INC 0.0%
Value $1.243M Shares 3,579 Share Price $347.17 Est. Cost/Share $307.11 Unrealized @ Report Date
SF STIFEL FINL CORP 0.0%
Value $1.212M Shares 15,503 Share Price $78.17 * Est. Cost/Share $60.14 Unrealized @ Report Date +26.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.208M Shares 24,068 Share Price $50.18 * Est. Cost/Share $45.27 Unrealized @ Report Date +5.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.206M Shares 1,281 Share Price $941.45 * Est. Cost/Share $116.94 Unrealized @ Report Date +34.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.201M Shares 27,228 Share Price $44.10 * Est. Cost/Share $33.66 Unrealized @ Report Date +24.4%
IWD ISHARES TR 0.0%
Value $1.193M Shares 6,663 Share Price $179.11 Est. Cost/Share $155.12 Unrealized @ Report Date +15.5%
CUK CARNIVAL PLC 0.0%
Value $1.189M Shares 80,743 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $1.185M Shares 74,581 Share Price $15.89 * Est. Cost/Share $12.24 Unrealized @ Report Date +21.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.171M Shares 5,404 Share Price $216.69 * Est. Cost/Share $213.20 Unrealized @ Report Date -1.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.165M Shares 44,115 Share Price $26.41 Est. Cost/Share $23.52 Unrealized @ Report Date +12.3%
GGG GRACO INC 0.0%
Value $1.164M Shares 12,458 Share Price $93.46 * Est. Cost/Share $77.71 Unrealized @ Report Date +17.2%
BC BRUNSWICK CORP 0.0%
Value $1.147M Shares 11,885 Share Price $96.52 * Est. Cost/Share $78.42 Unrealized @ Report Date +17.8%
WMB WILLIAMS COS INC 0.0%
Value $1.146M Shares 29,396 Share Price $38.97 * Est. Cost/Share $31.12 Unrealized @ Report Date +17.4%
TS TENARIS S A 0.0%
Value $1.142M Shares 29,080 Share Price $39.27 Est. Cost/Share $34.64 Unrealized @ Report Date +13.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.135M Shares 12,867 Share Price $88.20 Est. Cost/Share $78.08 Unrealized @ Report Date +11.6%
PPL PPL CORP 0.0%
Value $1.128M Shares 40,984 Share Price $27.53 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.126M Shares 18,218 Share Price $61.81 Est. Cost/Share $56.74 Unrealized @ Report Date +8.9%
IT GARTNER INC 0.0%
Value $1.125M Shares 2,361 Share Price $476.67 Est. Cost/Share $386.60 Unrealized @ Report Date +23.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.125M Shares 24,774 Share Price $45.39 * Est. Cost/Share $37.08 Unrealized @ Report Date +16.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.121M Shares 10,746 Share Price $104.31 * Est. Cost/Share $93.10 Unrealized @ Report Date +9.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.116M Shares 4,210 Share Price $265.12 Est. Cost/Share $86.45 Unrealized @ Report Date +206.7%
ZD ZIFF DAVIS INC 0.0%
Value $1.111M Shares 17,623 Share Price $63.04 Est. Cost/Share $68.50 Unrealized @ Report Date -8.0%
GMAB GENMAB A/S 0.0%
Value $1.092M Shares 36,519 Share Price $29.91 Est. Cost/Share $38.11 Unrealized @ Report Date -21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.087M Shares 1,770 Share Price $613.92 Est. Cost/Share $459.38 Unrealized @ Report Date +32.3%
RPM RPM INTL INC 0.0%
Value $1.085M Shares 9,119 Share Price $118.95 Est. Cost/Share $99.07 Unrealized @ Report Date +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.085M Shares 373 Share Price $2907.67 * Est. Cost/Share $40.17 Unrealized @ Report Date +44.7%
VMC VULCAN MATLS CO 0.0%
Value $1.084M Shares 3,973 Share Price $272.94 Est. Cost/Share $212.33 Unrealized @ Report Date +26.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.08M Shares 5,536 Share Price $195.09 Est. Cost/Share $163.98 Unrealized @ Report Date +19.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.073M Shares 5,783 Share Price $185.56 * Est. Cost/Share $169.30 Unrealized @ Report Date +3.3%
DEO DIAGEO PLC 0.0%
Value $1.069M Shares 7,185 Share Price $148.74 Est. Cost/Share $163.61 Unrealized @ Report Date -9.1%
VTR VENTAS INC 0.0%
Value $1.062M Shares 24,383 Share Price $43.54 * Est. Cost/Share $41.57 Unrealized @ Report Date -0.5%
Z ZILLOW GROUP INC 0.0%
Value $1.059M Shares 21,716 Share Price $48.78 Est. Cost/Share $51.40 Unrealized @ Report Date -5.1%
QRVO QORVO INC 0.0%
Value $1.058M Shares 9,213 Share Price $114.83 Est. Cost/Share $102.11 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.05M Shares 1,872 Share Price $560.84 Est. Cost/Share $494.46 Unrealized @ Report Date +12.0%
MKL MARKEL GROUP INC 0.0%
Value $1.05M Shares 690 Share Price $1521.48 Est. Cost/Share $1434.83 Unrealized @ Report Date +6.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.048M Shares 54,363 Share Price $19.28 Est. Cost/Share $22.23 Unrealized @ Report Date -13.3%
DVY ISHARES TR 0.0%
Value $1.048M Shares 8,505 Share Price $123.18 Est. Cost/Share $116.02 Unrealized @ Report Date +6.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.047M Shares 3,594 Share Price $291.44 * Est. Cost/Share $210.41 Unrealized @ Report Date +33.1%
EIX EDISON INTL 0.0%
Value $1.039M Shares 14,693 Share Price $70.73 * Est. Cost/Share $62.40 Unrealized @ Report Date +5.0%
PRLB PROTO LABS INC 0.0%
Value $1.037M Shares 29,020 Share Price $35.75 Est. Cost/Share $31.13 Unrealized @ Report Date +14.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.027M Shares 10,475 Share Price $98.02 Est. Cost/Share $79.15 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $1.023M Shares 4,583 Share Price $223.25 * Est. Cost/Share $179.70 Unrealized @ Report Date +20.2%
SUPER MICRO COMPUTER INC 0.0%
Value $1.013M Shares 1,003 Share Price $1010.03 Est. Cost/Share $274.64 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.012M Shares 5,186 Share Price $195.10 Est. Cost/Share $190.40 Unrealized @ Report Date +2.5%
ALLE ALLEGION PLC 0.0%
Value $1.004M Shares 7,453 Share Price $134.72 Est. Cost/Share $111.52 Unrealized @ Report Date +18.6%
LNWO LIGHT & WONDER INC 0.0%
Value $1.003M Shares 9,828 Share Price $102.09 Est. Cost/Share $76.93 Unrealized @ Report Date +32.7%
ENTG ENTEGRIS INC 0.0%
Value $996K Shares 7,088 Share Price $140.54 Est. Cost/Share $99.20 Unrealized @ Report Date +40.6%
KHC KRAFT HEINZ CO 0.0%
Value $985K Shares 26,690 Share Price $36.90 * Est. Cost/Share $30.49 Unrealized @ Report Date +10.2%
ETR ENTERGY CORP NEW 0.0%
Value $984K Shares 9,315 Share Price $105.68 * Est. Cost/Share $44.91 Unrealized @ Report Date +11.2%
DDOG DATADOG INC 0.0%
Value $976K Shares 7,899 Share Price $123.60 Est. Cost/Share $101.32 Unrealized @ Report Date +22.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $973K Shares 60,450 Share Price $16.09 * Est. Cost/Share $13.91 Unrealized @ Report Date +13.1%
INVA INNOVIVA INC 0.0%
Value $968K Shares 63,498 Share Price $15.24 Est. Cost/Share $13.25 Unrealized @ Report Date +15.0%
PIONEER NAT RES CO 0.0%
Value $965K Shares 3,674 Share Price $262.52 Est. Cost/Share $229.19 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.0%
Value $964K Shares 11,801 Share Price $81.66 Est. Cost/Share $68.81 Unrealized @ Report Date +18.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $961K Shares 10,324 Share Price $93.05 * Est. Cost/Share $60.26 Unrealized @ Report Date +48.4%
RDN RADIAN GROUP INC 0.0%
Value $954K Shares 28,504 Share Price $33.47 * Est. Cost/Share $26.60 Unrealized @ Report Date +19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $953K Shares 4,343 Share Price $219.32 Est. Cost/Share $203.24 Unrealized @ Report Date +6.7%
ILMN ILLUMINA INC 0.0%
Value $944K Shares 6,874 Share Price $137.32 * Est. Cost/Share $143.16 Unrealized @ Report Date -6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $941K Shares 7,133 Share Price $131.98 Est. Cost/Share $123.26 Unrealized @ Report Date +5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $940K Shares 11,443 Share Price $82.12 * Est. Cost/Share $78.26 Unrealized @ Report Date -1.3%
APTIV PLC 0.0%
Value $939K Shares 11,790 Share Price $79.65 Est. Cost/Share $96.79 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $936K Shares 34,579 Share Price $27.06 Est. Cost/Share $24.08 Unrealized @ Report Date +11.2%
SKYW SKYWEST INC 0.0%
Value $934K Shares 13,518 Share Price $69.08 Est. Cost/Share $43.38 Unrealized @ Report Date +59.2%
CMC COMMERCIAL METALS CO 0.0%
Value $933K Shares 15,868 Share Price $58.77 * Est. Cost/Share $51.97 Unrealized @ Report Date +10.5%
DLTR DOLLAR TREE INC 0.0%
Value $927K Shares 6,958 Share Price $133.16 Est. Cost/Share $132.15 Unrealized @ Report Date +0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $922K Shares 514 Share Price $1794.30 Est. Cost/Share $1535.39 Unrealized @ Report Date +16.9%
CPB CAMPBELL SOUP CO 0.0%
Value $915K Shares 20,581 Share Price $44.45 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.0%
SMLF ISHARES TR 0.0%
Value $911K Shares 14,327 Share Price $63.58 Est. Cost/Share $54.17 Unrealized @ Report Date +17.4%
TELFY TELEFONICA S A 0.0%
Value $909K Shares 206,183 Share Price $4.41 Est. Cost/Share $4.08 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $905K Shares 61,251 Share Price $14.77 Est. Cost/Share $13.98 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $891K Shares 6,146 Share Price $144.90 * Est. Cost/Share $133.49 Unrealized @ Report Date +4.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $887K Shares 92,341 Share Price $9.61 Est. Cost/Share $9.03 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $887K Shares 3,265 Share Price $271.72 * Est. Cost/Share $248.61 Unrealized @ Report Date +5.3%
CF CF INDS HLDGS INC 0.0%
Value $885K Shares 10,635 Share Price $83.21 * Est. Cost/Share $74.74 Unrealized @ Report Date +6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $885K Shares 11,618 Share Price $76.14 * Est. Cost/Share $87.84 Unrealized @ Report Date -16.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $874K Shares 26,568 Share Price $32.89 Est. Cost/Share $27.84 Unrealized @ Report Date +18.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $869K Shares 29,768 Share Price $29.18 Est. Cost/Share $24.02 Unrealized @ Report Date +21.5%
AOS SMITH A O CORP 0.0%
Value $868K Shares 9,707 Share Price $89.46 * Est. Cost/Share $68.26 Unrealized @ Report Date +26.9%
SLGN SILGAN HLDGS INC 0.0%
Value $868K Shares 17,874 Share Price $48.56 Est. Cost/Share $44.56 Unrealized @ Report Date +9.0%
KFY KORN FERRY 0.0%
Value $867K Shares 13,183 Share Price $65.76 * Est. Cost/Share $48.27 Unrealized @ Report Date +30.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $860K Shares 17,573 Share Price $48.96 * Est. Cost/Share $36.21 Unrealized @ Report Date +25.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $857K Shares 7,878 Share Price $108.76 Est. Cost/Share $102.91 Unrealized @ Report Date +5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $857K Shares 4,691 Share Price $182.61 Est. Cost/Share $167.07 Unrealized @ Report Date +9.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $849K Shares 7,019 Share Price $120.99 Est. Cost/Share $114.57 Unrealized @ Report Date +5.6%
CHE CHEMED CORP NEW 0.0%
Value $848K Shares 1,321 Share Price $641.93 Est. Cost/Share $516.34 Unrealized @ Report Date +23.5%
ASH ASHLAND INC 0.0%
Value $846K Shares 8,693 Share Price $97.37 * Est. Cost/Share $82.45 Unrealized @ Report Date +13.0%
SJM SMUCKER J M CO 0.0%
Value $845K Shares 6,712 Share Price $125.86 * Est. Cost/Share $129.82 Unrealized @ Report Date -9.4%
HUN HUNTSMAN CORP 0.0%
Value $843K Shares 32,381 Share Price $26.03 Est. Cost/Share $27.11 Unrealized @ Report Date -4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $840K Shares 5,381 Share Price $156.06 * Est. Cost/Share $141.69 Unrealized @ Report Date +5.8%
IJR ISHARES TR 0.0%
Value $838K Shares 7,583 Share Price $110.52 Est. Cost/Share $99.02 Unrealized @ Report Date +11.6%
AXONICS INC 0.0%
Value $828K Shares 12,010 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $828K Shares 10,782 Share Price $76.81 * Est. Cost/Share $74.96 Unrealized @ Report Date -2.4%
AN AUTONATION INC 0.0%
Value $822K Shares 4,962 Share Price $165.58 Est. Cost/Share $158.41 Unrealized @ Report Date +4.5%
NICE NICE LTD 0.0%
Value $813K Shares 3,120 Share Price $260.62 Est. Cost/Share $226.88 Unrealized @ Report Date +14.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $812K Shares 7,963 Share Price $101.97 Est. Cost/Share $110.21 Unrealized @ Report Date -8.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $809K Shares 19,202 Share Price $42.12 Est. Cost/Share $35.27 Unrealized @ Report Date +19.4%
ARW ARROW ELECTRS INC 0.0%
Value $806K Shares 6,223 Share Price $129.46 Est. Cost/Share $131.75 Unrealized @ Report Date -1.7%
JUNIPER NETWORKS INC 0.0%
Value $804K Shares 21,698 Share Price $37.06 Est. Cost/Share $28.68 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $804K Shares 136,283 Share Price $5.90 Est. Cost/Share $4.83 Unrealized @ Report Date
IWR ISHARES TR 0.0%
Value $800K Shares 9,515 Share Price $84.09 Est. Cost/Share $76.54 Unrealized @ Report Date +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $796K Shares 2,731 Share Price $291.31 * Est. Cost/Share $295.71 Unrealized @ Report Date -4.4%
RHI ROBERT HALF INC. 0.0%
Value $790K Shares 9,965 Share Price $79.28 Est. Cost/Share $78.47 Unrealized @ Report Date +1.0%
BYD BOYD GAMING CORP 0.0%
Value $788K Shares 11,699 Share Price $67.32 Est. Cost/Share $64.69 Unrealized @ Report Date +2.3%
NOK NOKIA CORP 0.0%
Value $787K Shares 222,240 Share Price $3.54 Est. Cost/Share $3.89 Unrealized @ Report Date -8.9%
GMS INC 0.0%
Value $786K Shares 8,070 Share Price $97.34 Est. Cost/Share $66.16 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $781K Shares 70,066 Share Price $11.14 Est. Cost/Share $10.13 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.0%
Value $780K Shares 9,556 Share Price $81.67 Est. Cost/Share $32.86 Unrealized @ Report Date +148.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $775K Shares 51,985 Share Price $14.90 Est. Cost/Share $13.08 Unrealized @ Report Date +13.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $774K Shares 4,493 Share Price $172.29 * Est. Cost/Share $145.89 Unrealized @ Report Date +9.0%
RLI RLI CORP 0.0%
Value $767K Shares 5,165 Share Price $148.46 * Est. Cost/Share $61.76 Unrealized @ Report Date +12.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $766K Shares 14,587 Share Price $52.54 Est. Cost/Share $47.87 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $762K Shares 3,713 Share Price $205.18 Est. Cost/Share $150.10 Unrealized @ Report Date +34.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $761K Shares 23,036 Share Price $33.04 Est. Cost/Share $27.90 Unrealized @ Report Date +18.4%
TRU TRANSUNION 0.0%
Value $759K Shares 9,511 Share Price $79.80 Est. Cost/Share $77.41 Unrealized @ Report Date +2.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $759K Shares 49,869 Share Price $15.21 Est. Cost/Share $14.32 Unrealized @ Report Date +6.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $752K Shares 5,774 Share Price $130.28 Est. Cost/Share $114.54 Unrealized @ Report Date +13.7%
VRSN VERISIGN INC 0.0%
Value $752K Shares 3,969 Share Price $189.51 Est. Cost/Share $205.84 Unrealized @ Report Date -8.7%
KT KT CORP 0.0%
Value $750K Shares 53,524 Share Price $14.02 Est. Cost/Share $12.14 Unrealized @ Report Date +15.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $749K Shares 6,132 Share Price $122.22 * Est. Cost/Share $130.97 Unrealized @ Report Date -10.4%
VGT VANGUARD WORLD FD 0.0%
Value $746K Shares 1,423 Share Price $524.34 * Est. Cost/Share $55.16 Unrealized @ Report Date +18.8%
JD JD.COM INC 0.0%
Value $743K Shares 27,135 Share Price $27.39 Est. Cost/Share $30.93 Unrealized @ Report Date -11.4%
BKE BUCKLE INC 0.0%
Value $740K Shares 18,367 Share Price $40.27 * Est. Cost/Share $27.61 Unrealized @ Report Date +23.1%
PNR PENTAIR PLC 0.0%
Value $739K Shares 8,654 Share Price $85.44 Est. Cost/Share $65.54 Unrealized @ Report Date +28.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $739K Shares 1,867 Share Price $395.73 Est. Cost/Share $381.60 Unrealized @ Report Date +3.2%
AZO AUTOZONE INC 0.0%
Value $737K Shares 234 Share Price $3151.65 Est. Cost/Share $2571.18 Unrealized @ Report Date +22.6%
GDDY GODADDY INC 0.0%
Value $735K Shares 6,194 Share Price $118.68 Est. Cost/Share $73.78 Unrealized @ Report Date +60.9%
JBL JABIL INC 0.0%
Value $728K Shares 5,436 Share Price $133.96 Est. Cost/Share $108.78 Unrealized @ Report Date +22.7%
AXON AXON ENTERPRISE INC 0.0%
Value $728K Shares 2,327 Share Price $312.88 Est. Cost/Share $196.69 Unrealized @ Report Date +59.1%
ES EVERSOURCE ENERGY 0.0%
Value $726K Shares 12,139 Share Price $59.77 * Est. Cost/Share $58.31 Unrealized @ Report Date -5.5%
MTH MERITAGE HOMES CORP 0.0%
Value $724K Shares 4,127 Share Price $175.45 * Est. Cost/Share $68.74 Unrealized @ Report Date +27.6%
QUAL ISHARES TR 0.0%
Value $720K Shares 4,380 Share Price $164.35 Est. Cost/Share $148.71 Unrealized @ Report Date +10.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $718K Shares 13,407 Share Price $53.52 Est. Cost/Share $41.32 Unrealized @ Report Date +29.5%
MUR MURPHY OIL CORP 0.0%
Value $715K Shares 15,642 Share Price $45.70 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.0%
TECH BIO-TECHNE CORP 0.0%
Value $715K Shares 10,154 Share Price $70.39 Est. Cost/Share $78.07 Unrealized @ Report Date -10.6%
IVW ISHARES TR 0.0%
Value $714K Shares 8,457 Share Price $84.44 Est. Cost/Share $70.95 Unrealized @ Report Date +19.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $712K Shares 5,649 Share Price $125.96 Est. Cost/Share $105.72 Unrealized @ Report Date +19.1%
GPN GLOBAL PMTS INC 0.0%
Value $706K Shares 5,284 Share Price $133.67 Est. Cost/Share $115.96 Unrealized @ Report Date +13.1%
NTES NETEASE INC 0.0%
Value $704K Shares 6,808 Share Price $103.46 Est. Cost/Share $103.00 Unrealized @ Report Date +0.5%
SAIA SAIA INC 0.0%
Value $702K Shares 1,200 Share Price $585.00 Est. Cost/Share $403.42 Unrealized @ Report Date +45.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $702K Shares 63,861 Share Price $10.99 Est. Cost/Share $7.88 Unrealized @ Report Date +39.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $700K Shares 11,262 Share Price $62.17 Est. Cost/Share $46.74 Unrealized @ Report Date +33.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $689K Shares 3,570 Share Price $192.90 Est. Cost/Share $142.44 Unrealized @ Report Date +35.4%
BCPC BALCHEM CORP 0.0%
Value $687K Shares 4,437 Share Price $154.94 Est. Cost/Share $130.13 Unrealized @ Report Date +17.7%
CNM CORE & MAIN INC 0.0%
Value $683K Shares 11,925 Share Price $57.25 Est. Cost/Share $31.37 Unrealized @ Report Date +82.5%
FN FABRINET 0.0%
Value $681K Shares 3,603 Share Price $189.02 Est. Cost/Share $138.67 Unrealized @ Report Date +36.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $681K Shares 30,358 Share Price $22.42 * Est. Cost/Share $19.44 Unrealized @ Report Date +8.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $677K Shares 549 Share Price $1232.59 * Est. Cost/Share $774.43 Unrealized @ Report Date +40.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $675K Shares 97,387 Share Price $6.93 Est. Cost/Share $6.44 Unrealized @ Report Date +7.6%
UNM UNUM GROUP 0.0%
Value $674K Shares 12,560 Share Price $53.66 Est. Cost/Share $48.72 Unrealized @ Report Date +10.1%
PSTG PURE STORAGE INC 0.0%
Value $674K Shares 12,957 Share Price $51.99 Est. Cost/Share $38.22 Unrealized @ Report Date +36.0%
TRGP TARGA RES CORP 0.0%
Value $673K Shares 6,006 Share Price $111.98 * Est. Cost/Share $79.00 Unrealized @ Report Date +36.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $664K Shares 22,708 Share Price $29.22 Est. Cost/Share $33.99 Unrealized @ Report Date -14.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $663K Shares 33,213 Share Price $19.97 Est. Cost/Share $24.36 Unrealized @ Report Date -18.0%
INFY INFOSYS LTD 0.0%
Value $663K Shares 36,952 Share Price $17.93 Est. Cost/Share $17.06 Unrealized @ Report Date +5.1%
AIR AAR CORP 0.0%
Value $662K Shares 11,059 Share Price $59.87 Est. Cost/Share $60.15 Unrealized @ Report Date -0.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $662K Shares 6,809 Share Price $97.20 Est. Cost/Share $82.83 Unrealized @ Report Date +17.4%
QLYS QUALYS INC 0.0%
Value $661K Shares 3,961 Share Price $166.88 Est. Cost/Share $145.47 Unrealized @ Report Date +14.7%
RGEN REPLIGEN CORP 0.0%
Value $658K Shares 3,576 Share Price $183.90 Est. Cost/Share $169.88 Unrealized @ Report Date +8.3%
WHR WHIRLPOOL CORP 0.0%
Value $657K Shares 5,496 Share Price $119.63 Est. Cost/Share $141.23 Unrealized @ Report Date -15.3%
FUTU FUTU HLDGS LTD 0.0%
Value $657K Shares 12,130 Share Price $54.15 Est. Cost/Share $55.21 Unrealized @ Report Date -1.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $654K Shares 4,428 Share Price $147.73 Est. Cost/Share $131.82 Unrealized @ Report Date +12.1%
EME EMCOR GROUP INC 0.0%
Value $651K Shares 1,860 Share Price $350.20 Est. Cost/Share $208.05 Unrealized @ Report Date +67.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $651K Shares 9,512 Share Price $68.43 Est. Cost/Share $48.58 Unrealized @ Report Date +40.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $648K Shares 7,299 Share Price $88.83 * Est. Cost/Share $78.48 Unrealized @ Report Date +7.3%
DVA DAVITA INC 0.0%
Value $646K Shares 4,680 Share Price $138.05 Est. Cost/Share $102.00 Unrealized @ Report Date +35.3%
IWP ISHARES TR 0.0%
Value $641K Shares 5,615 Share Price $114.14 Est. Cost/Share $95.48 Unrealized @ Report Date +19.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $639K Shares 7,738 Share Price $82.58 Est. Cost/Share $68.15 Unrealized @ Report Date +19.8%
UNITED STATES STL CORP NEW 0.0%
Value $635K Shares 15,566 Share Price $40.78 Est. Cost/Share $36.14 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $634K Shares 22,256 Share Price $28.49 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.6%
ENSG ENSIGN GROUP INC 0.0%
Value $631K Shares 5,071 Share Price $124.42 Est. Cost/Share $94.61 Unrealized @ Report Date +31.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $619K Shares 9,464 Share Price $65.37 Est. Cost/Share $69.41 Unrealized @ Report Date -5.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $618K Shares 2,470 Share Price $250.23 Est. Cost/Share $196.50 Unrealized @ Report Date +27.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $617K Shares 5,059 Share Price $121.93 * Est. Cost/Share $100.39 Unrealized @ Report Date +11.6%
JELD JELD-WEN HLDG INC 0.0%
Value $616K Shares 29,020 Share Price $21.23 Est. Cost/Share $15.34 Unrealized @ Report Date +38.4%
SKECHERS U S A INC 0.0%
Value $615K Shares 10,047 Share Price $61.26 Est. Cost/Share $62.32 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $611K Shares 10,132 Share Price $60.34 * Est. Cost/Share $53.80 Unrealized @ Report Date +6.3%
MATX MATSON INC 0.0%
Value $610K Shares 5,427 Share Price $112.40 * Est. Cost/Share $84.76 Unrealized @ Report Date +29.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $608K Shares 9,789 Share Price $62.06 * Est. Cost/Share $17.55 Unrealized @ Report Date +17.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $605K Shares 15,737 Share Price $38.43 * Est. Cost/Share $26.89 Unrealized @ Report Date +39.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $602K Shares 9,340 Share Price $64.40 Est. Cost/Share $64.58 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $599K Shares 74 Share Price $8099.96 Est. Cost/Share $6210.32 Unrealized @ Report Date +30.4%
NTNX NUTANIX INC 0.0%
Value $598K Shares 9,691 Share Price $61.72 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
KB KB FINL GROUP INC 0.0%
Value $598K Shares 11,485 Share Price $52.07 Est. Cost/Share $39.92 Unrealized @ Report Date +30.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $597K Shares 10,486 Share Price $56.98 Est. Cost/Share $48.37 Unrealized @ Report Date +17.8%
ACT ENACT HLDGS INC 0.0%
Value $596K Shares 19,111 Share Price $31.18 * Est. Cost/Share $25.70 Unrealized @ Report Date +16.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $595K Shares 33,234 Share Price $17.90 Est. Cost/Share $15.91 Unrealized @ Report Date +12.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $589K Shares 13,428 Share Price $43.89 Est. Cost/Share $36.97 Unrealized @ Report Date +18.7%
BLD TOPBUILD CORP 0.0%
Value $587K Shares 1,331 Share Price $440.73 Est. Cost/Share $276.36 Unrealized @ Report Date +59.5%
VALE VALE S A 0.0%
Value $586K Shares 48,109 Share Price $12.19 Est. Cost/Share $13.70 Unrealized @ Report Date -11.0%
NEM NEWMONT CORP 0.0%
Value $585K Shares 16,322 Share Price $35.84 * Est. Cost/Share $38.23 Unrealized @ Report Date -9.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $584K Shares 8,825 Share Price $66.14 * Est. Cost/Share $34.82 Unrealized @ Report Date +78.8%
BRC BRADY CORP 0.0%
Value $583K Shares 9,827 Share Price $59.28 * Est. Cost/Share $50.26 Unrealized @ Report Date +14.7%
LAD LITHIA MTRS INC 0.0%
Value $578K Shares 1,922 Share Price $300.88 Est. Cost/Share $303.71 Unrealized @ Report Date -0.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $571K Shares 75,267 Share Price $7.58 Est. Cost/Share $7.13 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $570K Shares 6,273 Share Price $90.91 Est. Cost/Share $72.43 Unrealized @ Report Date +25.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $569K Shares 3,514 Share Price $162.00 Est. Cost/Share $167.27 Unrealized @ Report Date -3.2%
PEN PENUMBRA INC 0.0%
Value $568K Shares 2,547 Share Price $223.16 Est. Cost/Share $252.88 Unrealized @ Report Date -11.7%
BIIB BIOGEN INC 0.0%
Value $568K Shares 2,634 Share Price $215.63 Est. Cost/Share $266.82 Unrealized @ Report Date -19.2%
RDY DR REDDYS LABS LTD 0.0%
Value $567K Shares 7,730 Share Price $73.35 Est. Cost/Share $67.40 Unrealized @ Report Date +8.8%
TPR TAPESTRY INC 0.0%
Value $567K Shares 11,939 Share Price $47.48 * Est. Cost/Share $34.31 Unrealized @ Report Date +33.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $566K Shares 16,607 Share Price $34.11 Est. Cost/Share $30.30 Unrealized @ Report Date +12.6%
MR COOPER GROUP INC 0.0%
Value $565K Shares 7,242 Share Price $77.95 Est. Cost/Share $55.33 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.0%
Value $561K Shares 3,893 Share Price $144.05 * Est. Cost/Share $114.75 Unrealized @ Report Date +19.1%
PVH PVH CORPORATION 0.0%
Value $558K Shares 3,971 Share Price $140.61 Est. Cost/Share $82.40 Unrealized @ Report Date +70.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $557K Shares 9,128 Share Price $61.05 * Est. Cost/Share $17.39 Unrealized @ Report Date +17.0%
APP APPLOVIN CORP 0.0%
Value $553K Shares 7,988 Share Price $69.22 Est. Cost/Share $40.41 Unrealized @ Report Date +71.3%
MMSI MERIT MED SYS INC 0.0%
Value $552K Shares 7,292 Share Price $75.75 Est. Cost/Share $71.72 Unrealized @ Report Date +5.6%
ENS ENERSYS 0.0%
Value $549K Shares 5,812 Share Price $94.46 Est. Cost/Share $90.51 Unrealized @ Report Date +2.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $548K Shares 33,131 Share Price $16.55 Est. Cost/Share $16.24 Unrealized @ Report Date +1.9%
DIOD DIODES INC 0.0%
Value $547K Shares 7,764 Share Price $70.50 Est. Cost/Share $84.04 Unrealized @ Report Date -16.1%
M D C HLDGS INC 0.0%
Value $539K Shares 8,565 Share Price $62.91 Est. Cost/Share $41.23 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 0.0%
Value $537K Shares 2,061 Share Price $260.72 Est. Cost/Share $231.06 Unrealized @ Report Date +12.8%
ENCORE WIRE CORP 0.0%
Value $536K Shares 2,041 Share Price $262.78 Est. Cost/Share $182.46 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $535K Shares 1,412 Share Price $378.83 Est. Cost/Share $334.43 Unrealized @ Report Date +13.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $528K Shares 4,728 Share Price $111.72 * Est. Cost/Share $22.15 Unrealized @ Report Date +24.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $528K Shares 8,196 Share Price $64.37 Est. Cost/Share $57.16 Unrealized @ Report Date +12.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $527K Shares 23,251 Share Price $22.68 * Est. Cost/Share $25.57 Unrealized @ Report Date -14.9%
BALL BALL CORP 0.0%
Value $526K Shares 7,809 Share Price $67.36 * Est. Cost/Share $52.77 Unrealized @ Report Date +24.5%
FELE FRANKLIN ELEC INC 0.0%
Value $525K Shares 4,916 Share Price $106.80 * Est. Cost/Share $93.49 Unrealized @ Report Date +11.8%
MOS MOSAIC CO NEW 0.0%
Value $524K Shares 16,145 Share Price $32.46 * Est. Cost/Share $35.47 Unrealized @ Report Date -13.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $518K Shares 3,798 Share Price $136.46 * Est. Cost/Share $98.08 Unrealized @ Report Date +23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $518K Shares 2,431 Share Price $213.07 * Est. Cost/Share $177.67 Unrealized @ Report Date +16.0%
IR INGERSOLL RAND INC 0.0%
Value $517K Shares 5,443 Share Price $94.95 Est. Cost/Share $68.90 Unrealized @ Report Date +37.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $516K Shares 14,544 Share Price $35.49 Est. Cost/Share $27.13 Unrealized @ Report Date +30.8%
VHT VANGUARD WORLD FD 0.0%
Value $514K Shares 1,900 Share Price $270.52 Est. Cost/Share $241.91 Unrealized @ Report Date +11.8%
FUL FULLER H B CO 0.0%
Value $514K Shares 6,443 Share Price $79.74 * Est. Cost/Share $68.44 Unrealized @ Report Date +13.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $512K Shares 16,011 Share Price $31.95 Est. Cost/Share $28.85 Unrealized @ Report Date +10.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $509K Shares 3,007 Share Price $169.37 Est. Cost/Share $148.50 Unrealized @ Report Date +14.1%
OGE OGE ENERGY CORP 0.0%
Value $509K Shares 14,829 Share Price $34.30 Est. Cost/Share $33.57 Unrealized @ Report Date +2.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $507K Shares 9,433 Share Price $53.76 Est. Cost/Share $58.42 Unrealized @ Report Date -8.0%
KN KNOWLES CORP 0.0%
Value $505K Shares 31,396 Share Price $16.10 Est. Cost/Share $16.36 Unrealized @ Report Date -1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $504K Shares 2,764 Share Price $182.46 Est. Cost/Share $135.05 Unrealized @ Report Date +34.2%
ARCB ARCBEST CORP 0.0%
Value $501K Shares 3,519 Share Price $142.50 Est. Cost/Share $104.58 Unrealized @ Report Date +34.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $499K Shares 6,193 Share Price $80.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.0%
VIRT VIRTU FINL INC 0.0%
Value $498K Shares 24,265 Share Price $20.52 Est. Cost/Share $18.18 Unrealized @ Report Date +12.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $497K Shares 7,649 Share Price $65.02 * Est. Cost/Share $52.76 Unrealized @ Report Date +20.1%
U UNITY SOFTWARE INC 0.0%
Value $497K Shares 18,601 Share Price $26.70 Est. Cost/Share $38.51 Unrealized @ Report Date -30.7%
AEG AEGON LTD 0.0%
Value $493K Shares 81,446 Share Price $6.05 Est. Cost/Share $5.20 Unrealized @ Report Date +16.4%
ONB OLD NATL BANCORP IND 0.0%
Value $491K Shares 28,219 Share Price $17.41 Est. Cost/Share $15.40 Unrealized @ Report Date +13.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $491K Shares 2,669 Share Price $183.89 * Est. Cost/Share $82.82 Unrealized @ Report Date +11.0%
UNF UNIFIRST CORP MASS 0.0%
Value $490K Shares 2,826 Share Price $173.40 Est. Cost/Share $163.03 Unrealized @ Report Date +5.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $489K Shares 16,457 Share Price $29.71 Est. Cost/Share $27.62 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $487K Shares 18,583 Share Price $26.18 Est. Cost/Share $22.04 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $481K Shares 4,745 Share Price $101.47 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $479K Shares 8,985 Share Price $53.31 Est. Cost/Share $58.10 Unrealized @ Report Date -8.2%
CUZ COUSINS PPTYS INC 0.0%
Value $477K Shares 19,846 Share Price $24.04 Est. Cost/Share $24.30 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $477K Shares 4,530 Share Price $105.28 Est. Cost/Share $134.88 Unrealized @ Report Date -21.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $472K Shares 7,230 Share Price $65.31 * Est. Cost/Share $55.83 Unrealized @ Report Date +6.9%
BG BUNGE GLOBAL SA 0.0%
Value $471K Shares 4,594 Share Price $102.51 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $471K Shares 6,987 Share Price $67.39 * Est. Cost/Share $19.31 Unrealized @ Report Date +16.3%
SCHL SCHOLASTIC CORP 0.0%
Value $470K Shares 12,458 Share Price $37.71 * Est. Cost/Share $38.52 Unrealized @ Report Date -7.9%
IQLT ISHARES TR 0.0%
Value $469K Shares 11,819 Share Price $39.66 Est. Cost/Share $38.14 Unrealized @ Report Date +4.0%
CVNA CARVANA CO 0.0%
Value $467K Shares 5,317 Share Price $87.91 Est. Cost/Share $61.03 Unrealized @ Report Date +44.0%
ELF E L F BEAUTY INC 0.0%
Value $467K Shares 2,384 Share Price $196.03 Est. Cost/Share $120.89 Unrealized @ Report Date +62.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $465K Shares 11,123 Share Price $41.77 Est. Cost/Share $40.69 Unrealized @ Report Date +2.7%
XPO XPO INC 0.0%
Value $464K Shares 3,799 Share Price $122.03 Est. Cost/Share $70.06 Unrealized @ Report Date +74.2%
PKX POSCO HOLDINGS INC 0.0%
Value $461K Shares 5,884 Share Price $78.42 Est. Cost/Share $104.40 Unrealized @ Report Date -24.9%
VFH VANGUARD WORLD FD 0.0%
Value $458K Shares 4,476 Share Price $102.39 Est. Cost/Share $84.04 Unrealized @ Report Date +21.8%
HEI/A HEICO CORP NEW 0.0%
Value $456K Shares 2,962 Share Price $153.91 Est. Cost/Share $136.88 Unrealized @ Report Date +12.2%
AGNC AGNC INVT CORP 0.0%
Value $455K Shares 45,948 Share Price $9.90 Est. Cost/Share $9.44 Unrealized @ Report Date
VCR VANGUARD WORLD FD 0.0%
Value $454K Shares 1,429 Share Price $317.73 Est. Cost/Share $278.70 Unrealized @ Report Date +14.0%
FDS FACTSET RESH SYS INC 0.0%
Value $454K Shares 998 Share Price $454.43 Est. Cost/Share $425.28 Unrealized @ Report Date +4.9%
MMS MAXIMUS INC 0.0%
Value $453K Shares 5,403 Share Price $83.90 Est. Cost/Share $81.40 Unrealized @ Report Date +3.1%
LYFT LYFT INC 0.0%
Value $453K Shares 23,417 Share Price $19.35 Est. Cost/Share $12.72 Unrealized @ Report Date +52.2%
GHC GRAHAM HLDGS CO 0.0%
Value $452K Shares 589 Share Price $767.68 Est. Cost/Share $703.54 Unrealized @ Report Date +7.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $449K Shares 14,112 Share Price $31.80 Est. Cost/Share $29.27 Unrealized @ Report Date +8.7%
RL RALPH LAUREN CORP 0.0%
Value $447K Shares 2,378 Share Price $187.77 * Est. Cost/Share $117.75 Unrealized @ Report Date +55.5%
WNC WABASH NATL CORP 0.0%
Value $446K Shares 14,910 Share Price $29.94 * Est. Cost/Share $21.87 Unrealized @ Report Date +30.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $445K Shares 12,016 Share Price $37.05 Est. Cost/Share $38.25 Unrealized @ Report Date -3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $444K Shares 2,994 Share Price $148.44 * Est. Cost/Share $115.41 Unrealized @ Report Date +23.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $443K Shares 2,225 Share Price $199.00 Est. Cost/Share $280.81 Unrealized @ Report Date -30.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $442K Shares 6,690 Share Price $66.07 Est. Cost/Share $60.97 Unrealized @ Report Date +8.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $440K Shares 6,515 Share Price $67.54 Est. Cost/Share $52.87 Unrealized @ Report Date +25.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $440K Shares 2,531 Share Price $173.72 * Est. Cost/Share $155.96 Unrealized @ Report Date +8.9%
ALLETE INC 0.0%
Value $439K Shares 7,366 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $439K Shares 5,811 Share Price $75.52 Est. Cost/Share $77.04 Unrealized @ Report Date -2.0%
SKM SK TELECOM LTD 0.0%
Value $439K Shares 20,343 Share Price $21.56 Est. Cost/Share $20.21 Unrealized @ Report Date +6.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $438K Shares 54,082 Share Price $8.09 Est. Cost/Share $7.29 Unrealized @ Report Date +11.0%
ARMK ARAMARK 0.0%
Value $437K Shares 13,451 Share Price $32.52 * Est. Cost/Share $26.35 Unrealized @ Report Date +20.6%
OKE ONEOK INC NEW 0.0%
Value $437K Shares 5,453 Share Price $80.16 * Est. Cost/Share $58.29 Unrealized @ Report Date +26.2%
OTTR OTTER TAIL CORP 0.0%
Value $437K Shares 5,059 Share Price $86.39 * Est. Cost/Share $77.16 Unrealized @ Report Date +6.6%
CRH CRH PLC 0.0%
Value $433K Shares 5,020 Share Price $86.26 Est. Cost/Share $54.36 Unrealized @ Report Date +55.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $433K Shares 7,864 Share Price $55.02 * Est. Cost/Share $53.81 Unrealized @ Report Date -0.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $431K Shares 91,599 Share Price $4.70 Est. Cost/Share $5.23 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.0%
Value $430K Shares 1,720 Share Price $249.86 * Est. Cost/Share $54.70 Unrealized @ Report Date +14.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $430K Shares 4,552 Share Price $94.41 * Est. Cost/Share $42.78 Unrealized @ Report Date +10.3%
APA APA CORPORATION 0.0%
Value $430K Shares 12,499 Share Price $34.38 * Est. Cost/Share $37.53 Unrealized @ Report Date -15.2%
DUOL DUOLINGO INC 0.0%
Value $429K Shares 1,946 Share Price $220.58 Est. Cost/Share $156.66 Unrealized @ Report Date +40.8%
NYT NEW YORK TIMES CO 0.0%
Value $428K Shares 9,903 Share Price $43.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $427K Shares 48,872 Share Price $8.73 Est. Cost/Share $12.28 Unrealized @ Report Date -28.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $426K Shares 8,016 Share Price $53.20 * Est. Cost/Share $37.27 Unrealized @ Report Date +21.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $426K Shares 320 Share Price $1331.29 Est. Cost/Share $1225.80 Unrealized @ Report Date +8.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $425K Shares 1,716 Share Price $247.77 * Est. Cost/Share $201.09 Unrealized @ Report Date +19.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $423K Shares 1,991 Share Price $212.57 Est. Cost/Share $183.02 Unrealized @ Report Date +16.1%
FE FIRSTENERGY CORP 0.0%
Value $423K Shares 10,942 Share Price $38.62 * Est. Cost/Share $33.70 Unrealized @ Report Date +6.6%
KIM KIMCO RLTY CORP 0.0%
Value $422K Shares 21,513 Share Price $19.61 * Est. Cost/Share $17.25 Unrealized @ Report Date +4.9%
PREMIER INC 0.0%
Value $418K Shares 18,921 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $416K Shares 8,281 Share Price $50.29 Est. Cost/Share $42.99 Unrealized @ Report Date
ALRM ALARM COM HLDGS INC 0.0%
Value $415K Shares 5,725 Share Price $72.47 Est. Cost/Share $56.56 Unrealized @ Report Date +28.1%
CNMD CONMED CORP 0.0%
Value $409K Shares 5,105 Share Price $80.07 Est. Cost/Share $111.80 Unrealized @ Report Date -29.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $407K Shares 8,077 Share Price $50.40 * Est. Cost/Share $47.49 Unrealized @ Report Date +0.1%
KELLANOVA 0.0%
Value $406K Shares 7,095 Share Price $57.29 * Est. Cost/Share $54.90 Unrealized @ Report Date -0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $401K Shares 11,046 Share Price $36.28 * Est. Cost/Share $35.74 Unrealized @ Report Date -0.8%
NEU NEWMARKET CORP 0.0%
Value $398K Shares 627 Share Price $634.62 * Est. Cost/Share $432.54 Unrealized @ Report Date +42.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $395K Shares 9,106 Share Price $43.42 Est. Cost/Share $34.32 Unrealized @ Report Date +26.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $393K Shares 53,849 Share Price $7.30 Est. Cost/Share $8.74 Unrealized @ Report Date -16.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $393K Shares 1,344 Share Price $292.24 Est. Cost/Share $263.65 Unrealized @ Report Date +10.8%
FICO FAIR ISAAC CORP 0.0%
Value $391K Shares 313 Share Price $1249.61 Est. Cost/Share $858.21 Unrealized @ Report Date +45.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $390K Shares 9,202 Share Price $42.43 * Est. Cost/Share $31.29 Unrealized @ Report Date +28.9%
WF WOORI FINL GROUP INC 0.0%
Value $390K Shares 12,029 Share Price $32.43 Est. Cost/Share $27.27 Unrealized @ Report Date +18.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $388K Shares 5,156 Share Price $75.28 Est. Cost/Share $69.23 Unrealized @ Report Date +7.3%
IWY ISHARES TR 0.0%
Value $388K Shares 1,987 Share Price $195.10 Est. Cost/Share $164.13 Unrealized @ Report Date +18.9%
AZTA AZENTA INC 0.0%
Value $387K Shares 6,421 Share Price $60.28 Est. Cost/Share $50.72 Unrealized @ Report Date +18.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $387K Shares 3,737 Share Price $103.54 Est. Cost/Share $103.54 Unrealized @ Report Date
CNI CANADIAN NATL RY CO 0.0%
Value $386K Shares 2,929 Share Price $131.73 * Est. Cost/Share $109.31 Unrealized @ Report Date +16.4%
ATO ATMOS ENERGY CORP 0.0%
Value $385K Shares 3,240 Share Price $118.89 * Est. Cost/Share $109.38 Unrealized @ Report Date +4.3%
MUSA MURPHY USA INC 0.0%
Value $384K Shares 915 Share Price $419.20 Est. Cost/Share $314.19 Unrealized @ Report Date +32.3%
SCI SERVICE CORP INTL 0.0%
Value $383K Shares 5,167 Share Price $74.21 Est. Cost/Share $63.17 Unrealized @ Report Date +17.5%
SRE SEMPRA 0.0%
Value $382K Shares 5,316 Share Price $71.83 * Est. Cost/Share $66.62 Unrealized @ Report Date +2.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $382K Shares 11,837 Share Price $32.24 * Est. Cost/Share $25.40 Unrealized @ Report Date +22.3%
NNI NELNET INC 0.0%
Value $380K Shares 4,016 Share Price $94.66 Est. Cost/Share $94.39 Unrealized @ Report Date +0.3%
SHAK SHAKE SHACK INC 0.0%
Value $380K Shares 3,652 Share Price $104.03 Est. Cost/Share $70.66 Unrealized @ Report Date +47.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $378K Shares 24,656 Share Price $15.35 Est. Cost/Share $15.28 Unrealized @ Report Date +0.5%
BPOP POPULAR INC 0.0%
Value $378K Shares 4,294 Share Price $88.09 * Est. Cost/Share $62.63 Unrealized @ Report Date +34.1%
IMTM ISHARES TR 0.0%
Value $376K Shares 9,579 Share Price $39.23 Est. Cost/Share $36.48 Unrealized @ Report Date +7.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $376K Shares 68,159 Share Price $5.51 Est. Cost/Share $5.09 Unrealized @ Report Date +8.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $374K Shares 5,155 Share Price $72.56 Est. Cost/Share $60.44 Unrealized @ Report Date +20.1%
ESNT ESSENT GROUP LTD 0.0%
Value $374K Shares 6,283 Share Price $59.51 * Est. Cost/Share $49.44 Unrealized @ Report Date +17.4%
DINO HF SINCLAIR CORP 0.0%
Value $374K Shares 6,189 Share Price $60.37 * Est. Cost/Share $49.17 Unrealized @ Report Date +13.2%
HCC WARRIOR MET COAL INC 0.0%
Value $371K Shares 6,120 Share Price $60.70 Est. Cost/Share $44.32 Unrealized @ Report Date +37.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $371K Shares 17,124 Share Price $21.69 Est. Cost/Share $22.67 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $371K Shares 8,623 Share Price $42.99 Est. Cost/Share $43.83 Unrealized @ Report Date -1.9%
AVANGRID INC 0.0%
Value $371K Shares 10,170 Share Price $36.44 Est. Cost/Share $31.78 Unrealized @ Report Date
TD TORONTO DOMINION BK ONT 0.0%
Value $370K Shares 6,136 Share Price $60.38 Est. Cost/Share $62.34 Unrealized @ Report Date -3.1%
CHCO CITY HLDG CO 0.0%
Value $368K Shares 3,530 Share Price $104.21 * Est. Cost/Share $87.50 Unrealized @ Report Date +12.8%
OSIS OSI SYSTEMS INC 0.0%
Value $367K Shares 2,570 Share Price $142.82 Est. Cost/Share $120.46 Unrealized @ Report Date +18.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $365K Shares 6,499 Share Price $56.22 Est. Cost/Share $53.86 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $365K Shares 845 Share Price $431.97 Est. Cost/Share $367.90 Unrealized @ Report Date +17.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $363K Shares 17,359 Share Price $20.93 Est. Cost/Share $18.23 Unrealized @ Report Date +14.8%
PBF PBF ENERGY INC 0.0%
Value $359K Shares 6,230 Share Price $57.57 Est. Cost/Share $47.62 Unrealized @ Report Date +20.9%
TEX TEREX CORP NEW 0.0%
Value $358K Shares 5,566 Share Price $64.40 Est. Cost/Share $59.23 Unrealized @ Report Date +8.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $357K Shares 5,449 Share Price $65.60 Est. Cost/Share $62.68 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $355K Shares 5,711 Share Price $62.18 Est. Cost/Share $56.24 Unrealized @ Report Date +10.6%
FFIV F5 INC 0.0%
Value $354K Shares 1,869 Share Price $189.59 Est. Cost/Share $156.39 Unrealized @ Report Date +21.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $353K Shares 5,477 Share Price $64.48 Est. Cost/Share $39.21 Unrealized @ Report Date +64.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $352K Shares 2,748 Share Price $128.21 * Est. Cost/Share $102.13 Unrealized @ Report Date +22.5%
GEN GEN DIGITAL INC 0.0%
Value $352K Shares 15,724 Share Price $22.40 * Est. Cost/Share $18.64 Unrealized @ Report Date +16.4%
RUN SUNRUN INC 0.0%
Value $349K Shares 26,509 Share Price $13.18 Est. Cost/Share $13.75 Unrealized @ Report Date -4.1%
NDSN NORDSON CORP 0.0%
Value $349K Shares 1,271 Share Price $274.54 * Est. Cost/Share $233.92 Unrealized @ Report Date +14.6%
CNK CINEMARK HLDGS INC 0.0%
Value $349K Shares 19,409 Share Price $17.97 Est. Cost/Share $15.38 Unrealized @ Report Date +15.5%
LXP INDUSTRIAL TRUST 0.0%
Value $346K Shares 38,350 Share Price $9.02 Est. Cost/Share $8.93 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $345K Shares 7,632 Share Price $45.22 Est. Cost/Share $39.58 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $345K Shares 3,523 Share Price $97.94 * Est. Cost/Share $84.15 Unrealized @ Report Date +8.3%
BERRY GLOBAL GROUP INC 0.0%
Value $345K Shares 5,702 Share Price $60.48 Est. Cost/Share $61.91 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $341K Shares 1,885 Share Price $181.08 Est. Cost/Share $118.86 Unrealized @ Report Date +52.3%
PLXS PLEXUS CORP 0.0%
Value $337K Shares 3,558 Share Price $94.82 Est. Cost/Share $96.88 Unrealized @ Report Date -2.1%
AL AIR LEASE CORP 0.0%
Value $337K Shares 6,555 Share Price $51.44 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $335K Shares 23,730 Share Price $14.12 Est. Cost/Share $8.26 Unrealized @ Report Date +70.9%
GL GLOBE LIFE INC 0.0%
Value $334K Shares 2,867 Share Price $116.37 Est. Cost/Share $117.53 Unrealized @ Report Date -2.5%
IEFA ISHARES TR 0.0%
Value $332K Shares 4,476 Share Price $74.22 Est. Cost/Share $66.46 Unrealized @ Report Date +11.7%
TDOC TELADOC HEALTH INC 0.0%
Value $332K Shares 21,975 Share Price $15.10 Est. Cost/Share $23.04 Unrealized @ Report Date -34.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $331K Shares 8,096 Share Price $40.90 Est. Cost/Share $35.03 Unrealized @ Report Date +16.7%
MTUM ISHARES TR 0.0%
Value $329K Shares 1,755 Share Price $187.35 Est. Cost/Share $174.54 Unrealized @ Report Date +7.3%
AIN ALBANY INTL CORP 0.0%
Value $326K Shares 3,492 Share Price $93.50 * Est. Cost/Share $87.68 Unrealized @ Report Date +3.8%
VLUE ISHARES TR 0.0%
Value $324K Shares 2,994 Share Price $108.32 Est. Cost/Share $102.33 Unrealized @ Report Date +5.8%
SPYM SPDR SER TR 0.0%
Value $323K Shares 5,249 Share Price $61.53 Est. Cost/Share $52.39 Unrealized @ Report Date +17.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $322K Shares 3,771 Share Price $85.35 Est. Cost/Share $89.28 Unrealized @ Report Date -4.4%
CRTO CRITEO S A 0.0%
Value $321K Shares 9,146 Share Price $35.07 Est. Cost/Share $29.20 Unrealized @ Report Date
OXM OXFORD INDS INC 0.0%
Value $321K Shares 2,853 Share Price $112.41 Est. Cost/Share $100.55 Unrealized @ Report Date +11.8%
NWG NATWEST GROUP PLC 0.0%
Value $320K Shares 47,091 Share Price $6.80 Est. Cost/Share $5.93 Unrealized @ Report Date +14.6%
KSS KOHLS CORP 0.0%
Value $318K Shares 10,903 Share Price $29.15 Est. Cost/Share $25.20 Unrealized @ Report Date +15.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $317K Shares 4,243 Share Price $74.64 Est. Cost/Share $61.30 Unrealized @ Report Date +21.8%
PHR PHREESIA INC 0.0%
Value $317K Shares 13,227 Share Price $23.93 Est. Cost/Share $26.48 Unrealized @ Report Date -9.6%
SDY SPDR SER TR 0.0%
Value $316K Shares 2,410 Share Price $131.24 Est. Cost/Share $117.40 Unrealized @ Report Date +11.8%
MTG MGIC INVT CORP WIS 0.0%
Value $315K Shares 14,071 Share Price $22.36 Est. Cost/Share $17.02 Unrealized @ Report Date +31.3%
IVLU ISHARES TR 0.0%
Value $310K Shares 10,983 Share Price $28.23 Est. Cost/Share $26.85 Unrealized @ Report Date +5.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $308K Shares 966 Share Price $318.73 Est. Cost/Share $267.60 Unrealized @ Report Date +19.1%
FSLR FIRST SOLAR INC 0.0%
Value $308K Shares 1,824 Share Price $168.79 Est. Cost/Share $186.58 Unrealized @ Report Date -9.5%
TPG TPG INC 0.0%
Value $308K Shares 6,886 Share Price $44.70 Est. Cost/Share $33.85 Unrealized @ Report Date +32.0%
FINV FINVOLUTION GROUP 0.0%
Value $307K Shares 60,923 Share Price $5.04 Est. Cost/Share $5.21 Unrealized @ Report Date -3.2%
SM SM ENERGY CO 0.0%
Value $304K Shares 6,093 Share Price $49.85 * Est. Cost/Share $35.61 Unrealized @ Report Date +32.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $303K Shares 5,566 Share Price $54.43 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
MTDR MATADOR RES CO 0.0%
Value $302K Shares 4,520 Share Price $66.77 Est. Cost/Share $58.29 Unrealized @ Report Date +14.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $299K Shares 15,178 Share Price $19.73 Est. Cost/Share $17.39 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.0%
Value $299K Shares 9,735 Share Price $30.72 * Est. Cost/Share $22.43 Unrealized @ Report Date +16.0%
EFG ISHARES TR 0.0%
Value $298K Shares 2,871 Share Price $103.79 Est. Cost/Share $99.55 Unrealized @ Report Date +4.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $298K Shares 15,293 Share Price $19.46 Est. Cost/Share $18.02 Unrealized @ Report Date +8.0%
RGLD ROYAL GOLD INC 0.0%
Value $297K Shares 2,437 Share Price $121.79 Est. Cost/Share $113.01 Unrealized @ Report Date +7.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $296K Shares 3,412 Share Price $86.82 Est. Cost/Share $69.37 Unrealized @ Report Date +25.2%
GGB GERDAU SA 0.0%
Value $295K Shares 66,764 Share Price $4.42 Est. Cost/Share $5.33 Unrealized @ Report Date -17.1%
TX TERNIUM SA 0.0%
Value $294K Shares 7,065 Share Price $41.62 Est. Cost/Share $41.04 Unrealized @ Report Date +1.4%
USMV ISHARES TR 0.0%
Value $291K Shares 3,482 Share Price $83.58 Est. Cost/Share $80.69 Unrealized @ Report Date +3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $290K Shares 3,134 Share Price $92.57 Est. Cost/Share $78.32 Unrealized @ Report Date +18.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $290K Shares 3,684 Share Price $78.64 Est. Cost/Share $68.81 Unrealized @ Report Date +14.3%
VBR VANGUARD INDEX FDS 0.0%
Value $289K Shares 1,505 Share Price $191.88 Est. Cost/Share $166.74 Unrealized @ Report Date +15.1%
SUZ SUZANO S A 0.0%
Value $287K Shares 22,486 Share Price $12.78 Est. Cost/Share $10.51 Unrealized @ Report Date +21.6%
SITE CTRS CORP 0.0%
Value $284K Shares 19,386 Share Price $14.65 Est. Cost/Share $12.73 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $284K Shares 6,103 Share Price $46.51 Est. Cost/Share $59.81 Unrealized @ Report Date -22.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $284K Shares 1,047 Share Price $270.95 Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
ESTC ELASTIC N V 0.0%
Value $283K Shares 2,819 Share Price $100.24 Est. Cost/Share $88.87 Unrealized @ Report Date +12.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $282K Shares 2,688 Share Price $104.90 Est. Cost/Share $110.21 Unrealized @ Report Date -5.4%
IJJ ISHARES TR 0.0%
Value $282K Shares 2,383 Share Price $118.29 Est. Cost/Share $106.06 Unrealized @ Report Date +11.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $280K Shares 658 Share Price $425.01 Est. Cost/Share $402.37 Unrealized @ Report Date +5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $278K Shares 11,854 Share Price $23.45 Est. Cost/Share $21.01 Unrealized @ Report Date
CALLON PETE CO DEL 0.0%
Value $278K Shares 7,770 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 0.0%
Value $277K Shares 1,175 Share Price $235.79 Est. Cost/Share $224.03 Unrealized @ Report Date +5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $277K Shares 497 Share Price $556.40 Est. Cost/Share $484.76 Unrealized @ Report Date +14.8%
THC TENET HEALTHCARE CORP 0.0%
Value $276K Shares 2,629 Share Price $105.11 Est. Cost/Share $89.86 Unrealized @ Report Date +17.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $274K Shares 6,264 Share Price $43.74 Est. Cost/Share $44.41 Unrealized @ Report Date -1.5%
IWS ISHARES TR 0.0%
Value $274K Shares 2,184 Share Price $125.33 Est. Cost/Share $106.54 Unrealized @ Report Date +17.6%
NI NISOURCE INC 0.0%
Value $273K Shares 9,868 Share Price $27.66 * Est. Cost/Share $24.78 Unrealized @ Report Date +5.8%
D DOMINION ENERGY INC 0.0%
Value $272K Shares 5,526 Share Price $49.19 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $271K Shares 3,128 Share Price $86.67 Est. Cost/Share $71.57 Unrealized @ Report Date +21.1%
VIS VANGUARD WORLD FD 0.0%
Value $271K Shares 1,109 Share Price $244.15 Est. Cost/Share $227.15 Unrealized @ Report Date +7.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $268K Shares 3,542 Share Price $75.65 Est. Cost/Share $67.35 Unrealized @ Report Date +12.3%
PUBM PUBMATIC INC 0.0%
Value $268K Shares 11,285 Share Price $23.72 Est. Cost/Share $14.50 Unrealized @ Report Date +63.5%
CROX CROCS INC 0.0%
Value $268K Shares 1,861 Share Price $143.80 Est. Cost/Share $113.94 Unrealized @ Report Date +26.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $266K Shares 3,279 Share Price $81.15 Est. Cost/Share $65.94 Unrealized @ Report Date +20.6%
PSMT PRICESMART INC 0.0%
Value $265K Shares 3,159 Share Price $84.00 * Est. Cost/Share $69.15 Unrealized @ Report Date +17.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $265K Shares 5,812 Share Price $45.61 Est. Cost/Share $49.06 Unrealized @ Report Date -7.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $265K Shares 10,591 Share Price $24.98 * Est. Cost/Share $19.93 Unrealized @ Report Date +22.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $264K Shares 6,555 Share Price $40.28 * Est. Cost/Share $31.86 Unrealized @ Report Date +18.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $264K Shares 13,109 Share Price $20.13 Est. Cost/Share $10.85 Unrealized @ Report Date +85.6%
HRL HORMEL FOODS CORP 0.0%
Value $264K Shares 7,560 Share Price $34.89 * Est. Cost/Share $36.16 Unrealized @ Report Date -9.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $263K Shares 9,007 Share Price $29.18 Est. Cost/Share $27.48 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $260K Shares 7,600 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date
ENIC ENEL CHILE S.A. 0.0%
Value $260K Shares 85,105 Share Price $3.05 Est. Cost/Share $3.07 Unrealized @ Report Date -0.6%
GEF GREIF INC 0.0%
Value $259K Shares 3,757 Share Price $69.06 * Est. Cost/Share $65.23 Unrealized @ Report Date -0.4%
IJK ISHARES TR 0.0%
Value $259K Shares 2,842 Share Price $91.25 Est. Cost/Share $75.40 Unrealized @ Report Date +21.0%
YELP YELP INC 0.0%
Value $258K Shares 6,544 Share Price $39.40 Est. Cost/Share $44.14 Unrealized @ Report Date -10.7%
NEOG NEOGEN CORP 0.0%
Value $257K Shares 16,305 Share Price $15.78 Est. Cost/Share $21.55 Unrealized @ Report Date -26.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $257K Shares 1,035 Share Price $248.04 * Est. Cost/Share $179.86 Unrealized @ Report Date +25.6%
CX CEMEX SAB DE CV 0.0%
Value $255K Shares 28,297 Share Price $9.01 Est. Cost/Share $7.43 Unrealized @ Report Date +21.3%
HESS CORP 0.0%
Value $254K Shares 1,663 Share Price $152.64 Est. Cost/Share $151.98 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $254K Shares 629 Share Price $403.54 * Est. Cost/Share $354.40 Unrealized @ Report Date +10.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $253K Shares 218,170 Share Price $1.16 Est. Cost/Share $1.61 Unrealized @ Report Date
LCII LCI INDS 0.0%
Value $253K Shares 2,056 Share Price $123.03 * Est. Cost/Share $113.22 Unrealized @ Report Date +1.0%
W WAYFAIR INC 0.0%
Value $252K Shares 3,716 Share Price $67.88 Est. Cost/Share $52.72 Unrealized @ Report Date +28.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $251K Shares 13,629 Share Price $18.43 Est. Cost/Share $17.07 Unrealized @ Report Date +8.0%
CSGS CSG SYS INTL INC 0.0%
Value $251K Shares 4,872 Share Price $51.54 * Est. Cost/Share $50.21 Unrealized @ Report Date -0.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $251K Shares 16,705 Share Price $15.01 Est. Cost/Share $12.06 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $249K Shares 2,900 Share Price $86.00 * Est. Cost/Share $68.77 Unrealized @ Report Date +20.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $249K Shares 100,859 Share Price $2.47 Est. Cost/Share $2.51 Unrealized @ Report Date -1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $247K Shares 3,121 Share Price $79.22 Est. Cost/Share $74.72 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $247K Shares 17,712 Share Price $13.95 * Est. Cost/Share $10.09 Unrealized @ Report Date +28.9%
PSO PEARSON PLC 0.0%
Value $247K Shares 18,771 Share Price $13.16 Est. Cost/Share $10.84 Unrealized @ Report Date +21.4%
AES AES CORP 0.0%
Value $245K Shares 13,666 Share Price $17.93 * Est. Cost/Share $16.50 Unrealized @ Report Date -0.7%
RMD RESMED INC 0.0%
Value $245K Shares 1,235 Share Price $197.98 Est. Cost/Share $180.21 Unrealized @ Report Date +8.2%
QDEL QUIDELORTHO CORP 0.0%
Value $244K Shares 5,084 Share Price $47.94 Est. Cost/Share $75.60 Unrealized @ Report Date -36.6%
BBBY BEYOND INC 0.0%
Value $244K Shares 6,783 Share Price $35.91 Est. Cost/Share $28.29 Unrealized @ Report Date +27.0%
NOBL PROSHARES TR 0.0%
Value $243K Shares 2,393 Share Price $101.41 Est. Cost/Share $96.36 Unrealized @ Report Date +5.2%
KRC KILROY RLTY CORP 0.0%
Value $243K Shares 6,661 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date
ITOT ISHARES TR 0.0%
Value $242K Shares 2,101 Share Price $115.30 Est. Cost/Share $109.67 Unrealized @ Report Date +5.1%
NAVI NAVIENT CORPORATION 0.0%
Value $242K Shares 13,920 Share Price $17.40 Est. Cost/Share $17.93 Unrealized @ Report Date -3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $242K Shares 3,209 Share Price $75.40 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.8%
ALC ALCON AG 0.0%
Value $242K Shares 2,901 Share Price $83.26 Est. Cost/Share $81.66 Unrealized @ Report Date +1.3%
MDU MDU RES GROUP INC 0.0%
Value $241K Shares 9,556 Share Price $25.20 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.2%
CELH CELSIUS HLDGS INC 0.0%
Value $239K Shares 2,886 Share Price $82.92 Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%
PUK PRUDENTIAL PLC 0.0%
Value $239K Shares 12,413 Share Price $19.27 Est. Cost/Share $25.29 Unrealized @ Report Date -23.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $237K Shares 1,049 Share Price $226.19 Est. Cost/Share $222.16 Unrealized @ Report Date +0.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $237K Shares 7,540 Share Price $31.45 Est. Cost/Share $25.12 Unrealized @ Report Date +25.2%
HOPE HOPE BANCORP INC 0.0%
Value $237K Shares 20,554 Share Price $11.51 Est. Cost/Share $9.75 Unrealized @ Report Date +18.0%
COUR COURSERA INC 0.0%
Value $235K Shares 16,786 Share Price $14.02 Est. Cost/Share $16.12 Unrealized @ Report Date -13.0%
SPYV SPDR SER TR 0.0%
Value $234K Shares 4,677 Share Price $50.10 Est. Cost/Share $43.13 Unrealized @ Report Date +16.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $233K Shares 1,588 Share Price $146.99 * Est. Cost/Share $116.55 Unrealized @ Report Date +17.0%
MTB M & T BK CORP 0.0%
Value $233K Shares 1,602 Share Price $145.44 * Est. Cost/Share $117.30 Unrealized @ Report Date +17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $232K Shares 3,248 Share Price $71.54 * Est. Cost/Share $82.69 Unrealized @ Report Date -15.8%
ICLR ICON PLC 0.0%
Value $232K Shares 690 Share Price $335.95 Est. Cost/Share $258.75 Unrealized @ Report Date +29.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 5,928 Share Price $39.02 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.4%
MBC MASTERBRAND INC 0.0%
Value $230K Shares 12,259 Share Price $18.74 Est. Cost/Share $12.26 Unrealized @ Report Date +52.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $228K Shares 6,698 Share Price $34.03 Est. Cost/Share $37.32 Unrealized @ Report Date -8.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $226K Shares 74,553 Share Price $3.03 Est. Cost/Share $3.22 Unrealized @ Report Date -6.0%
RACE FERRARI N V 0.0%
Value $225K Shares 517 Share Price $435.99 Est. Cost/Share $387.39 Unrealized @ Report Date +12.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $225K Shares 4,683 Share Price $48.03 * Est. Cost/Share $41.72 Unrealized @ Report Date +8.7%
HEI HEICO CORP NEW 0.0%
Value $225K Shares 1,176 Share Price $191.00 Est. Cost/Share $185.60 Unrealized @ Report Date +2.9%
FTDR FRONTDOOR INC 0.0%
Value $224K Shares 6,888 Share Price $32.58 Est. Cost/Share $33.15 Unrealized @ Report Date -1.7%
LI LI AUTO INC 0.0%
Value $224K Shares 7,400 Share Price $30.28 Est. Cost/Share $33.10 Unrealized @ Report Date -8.5%
WAT WATERS CORP 0.0%
Value $224K Shares 650 Share Price $344.23 Est. Cost/Share $276.19 Unrealized @ Report Date +24.6%
IUSB ISHARES TR 0.0%
Value $223K Shares 4,886 Share Price $45.59 Est. Cost/Share $45.51 Unrealized @ Report Date +0.2%
ACA ARCOSA INC 0.0%
Value $222K Shares 2,586 Share Price $85.86 Est. Cost/Share $73.01 Unrealized @ Report Date +17.1%
EFX EQUIFAX INC 0.0%
Value $222K Shares 829 Share Price $267.58 Est. Cost/Share $251.16 Unrealized @ Report Date +5.2%
DOX AMDOCS LTD 0.0%
Value $222K Shares 2,454 Share Price $90.37 * Est. Cost/Share $85.22 Unrealized @ Report Date +1.7%
IYW ISHARES TR 0.0%
Value $221K Shares 1,635 Share Price $135.06 Est. Cost/Share $130.17 Unrealized @ Report Date +3.8%
BAX BAXTER INTL INC 0.0%
Value $220K Shares 5,158 Share Price $42.74 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 4,461 Share Price $49.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.8%
VOE VANGUARD INDEX FDS 0.0%
Value $220K Shares 1,408 Share Price $155.91 Est. Cost/Share $146.82 Unrealized @ Report Date +6.2%
SLM SLM CORP 0.0%
Value $219K Shares 10,068 Share Price $21.79 Est. Cost/Share $15.10 Unrealized @ Report Date +44.3%
EXPO EXPONENT INC 0.0%
Value $219K Shares 2,647 Share Price $82.70 * Est. Cost/Share $87.51 Unrealized @ Report Date -7.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $218K Shares 5,572 Share Price $39.12 Est. Cost/Share $42.72 Unrealized @ Report Date -8.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value $217K Shares 3,385 Share Price $64.17 Est. Cost/Share $64.17 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $217K Shares 1,631 Share Price $133.00 * Est. Cost/Share $102.46 Unrealized @ Report Date +24.0%
BARNES GROUP INC 0.0%
Value $217K Shares 5,833 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $216K Shares 911 Share Price $237.53 Est. Cost/Share $215.19 Unrealized @ Report Date +10.4%
CIEN CIENA CORP 0.0%
Value $215K Shares 4,350 Share Price $49.45 Est. Cost/Share $52.75 Unrealized @ Report Date -6.3%
ESGU ISHARES TR 0.0%
Value $213K Shares 1,855 Share Price $114.96 Est. Cost/Share $109.56 Unrealized @ Report Date +4.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $212K Shares 5,043 Share Price $41.99 Est. Cost/Share $39.00 Unrealized @ Report Date +7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $211K Shares 1,752 Share Price $120.42 Est. Cost/Share $133.25 Unrealized @ Report Date -9.6%
OSCR OSCAR HEALTH INC 0.0%
Value $211K Shares 14,181 Share Price $14.87 Est. Cost/Share $7.00 Unrealized @ Report Date +112.5%
AZZ AZZ INC 0.0%
Value $210K Shares 2,712 Share Price $77.31 Est. Cost/Share $66.41 Unrealized @ Report Date +14.5%
INSM INSMED INC 0.0%
Value $208K Shares 7,664 Share Price $27.13 Est. Cost/Share $25.93 Unrealized @ Report Date +4.6%
LTC LTC PPTYS INC 0.0%
Value $207K Shares 6,383 Share Price $32.51 Est. Cost/Share $32.12 Unrealized @ Report Date
EMGF ISHARES INC 0.0%
Value $207K Shares 4,645 Share Price $44.54 Est. Cost/Share $43.04 Unrealized @ Report Date +3.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $206K Shares 1,934 Share Price $106.54 * Est. Cost/Share $99.79 Unrealized @ Report Date +2.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 3,292 Share Price $62.34 Est. Cost/Share $55.09 Unrealized @ Report Date +13.2%
BBD BANCO BRADESCO S A 0.0%
Value $205K Shares 71,755 Share Price $2.86 Est. Cost/Share $3.06 Unrealized @ Report Date -6.5%
FRSH FRESHWORKS INC 0.0%
Value $205K Shares 11,265 Share Price $18.21 Est. Cost/Share $20.69 Unrealized @ Report Date -12.0%
MOMO HELLO GROUP INC 0.0%
Value $205K Shares 32,952 Share Price $6.21 Est. Cost/Share $9.19 Unrealized @ Report Date -32.4%
HUBS HUBSPOT INC 0.0%
Value $204K Shares 326 Share Price $626.56 Est. Cost/Share $481.11 Unrealized @ Report Date +30.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $204K Shares 6,230 Share Price $32.72 * Est. Cost/Share $29.80 Unrealized @ Report Date -1.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $203K Shares 4,136 Share Price $49.08 Est. Cost/Share $40.08 Unrealized @ Report Date +22.5%
AWR AMER STATES WTR CO 0.0%
Value $203K Shares 2,806 Share Price $72.24 * Est. Cost/Share $80.17 Unrealized @ Report Date -13.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $201K Shares 1,168 Share Price $172.24 Est. Cost/Share $149.20 Unrealized @ Report Date +14.5%
ROL ROLLINS INC 0.0%
Value $201K Shares 4,344 Share Price $46.27 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.2%
ABCB AMERIS BANCORP 0.0%
Value $200K Shares 4,136 Share Price $48.38 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $196K Shares 11,664 Share Price $16.83 Est. Cost/Share $12.05 Unrealized @ Report Date +39.7%
TIMB TIM S A 0.0%
Value $196K Shares 11,016 Share Price $17.75 Est. Cost/Share $18.15 Unrealized @ Report Date -2.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $194K Shares 21,340 Share Price $9.09 Est. Cost/Share $10.34 Unrealized @ Report Date -12.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $184K Shares 11,746 Share Price $15.67 Est. Cost/Share $17.22 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $183K Shares 13,357 Share Price $13.73 Est. Cost/Share $15.32 Unrealized @ Report Date -10.4%
GFI GOLD FIELDS LTD 0.0%
Value $178K Shares 11,210 Share Price $15.89 Est. Cost/Share $13.24 Unrealized @ Report Date +20.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $178K Shares 10,986 Share Price $16.17 Est. Cost/Share $14.21 Unrealized @ Report Date +13.8%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $168K Shares 17,979 Share Price $9.36 Est. Cost/Share $8.60 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $168K Shares 14,983 Share Price $11.19 Est. Cost/Share $6.95 Unrealized @ Report Date +61.0%
VECTOR GROUP LTD 0.0%
Value $164K Shares 14,919 Share Price $10.96 Est. Cost/Share $10.64 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $162K Shares 15,954 Share Price $10.13 Est. Cost/Share $8.32 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $151K Shares 38,905 Share Price $3.88 Est. Cost/Share $4.52 Unrealized @ Report Date
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $150K Shares 26,303 Share Price $5.72 Est. Cost/Share $5.77 Unrealized @ Report Date -0.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $149K Shares 17,143 Share Price $8.67 Est. Cost/Share $10.25 Unrealized @ Report Date -15.4%
STEELCASE INC 0.0%
Value $148K Shares 11,298 Share Price $13.08 Est. Cost/Share $11.46 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $140K Shares 12,308 Share Price $11.35 Est. Cost/Share $7.01 Unrealized @ Report Date +61.9%
WIT WIPRO LTD 0.0%
Value $139K Shares 24,171 Share Price $5.75 Est. Cost/Share $5.41 Unrealized @ Report Date +6.3%
R1 RCM INC 0.0%
Value $132K Shares 10,227 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date
NMRK NEWMARK GROUP INC 0.0%
Value $127K Shares 11,418 Share Price $11.09 Est. Cost/Share $6.85 Unrealized @ Report Date +59.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $118K Shares 62,140 Share Price $1.90 Est. Cost/Share $2.61 Unrealized @ Report Date
JFIN JIAYIN GROUP INC 0.0%
Value $105K Shares 16,055 Share Price $6.52 Est. Cost/Share $5.32 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $102K Shares 13,109 Share Price $7.77 Est. Cost/Share $9.61 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $101K Shares 19,369 Share Price $5.19 Est. Cost/Share $4.76 Unrealized @ Report Date +9.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $98,291 Shares 54,606 Share Price $1.80 Est. Cost/Share $2.26 Unrealized @ Report Date -20.2%
YALA YALLA GROUP LTD 0.0%
Value $94,165 Shares 19,577 Share Price $4.81 Est. Cost/Share $5.15 Unrealized @ Report Date -6.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $91,058 Shares 12,372 Share Price $7.36 Est. Cost/Share $7.99 Unrealized @ Report Date -7.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $86,888 Shares 10,635 Share Price $8.17 Est. Cost/Share $6.38 Unrealized @ Report Date +28.0%
SSL SASOL LTD 0.0%
Value $84,004 Shares 10,756 Share Price $7.81 Est. Cost/Share $8.22 Unrealized @ Report Date -5.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $74,745 Shares 13,971 Share Price $5.35 Est. Cost/Share $6.41 Unrealized @ Report Date -16.5%
LPRO OPEN LENDING CORP 0.0%
Value $73,636 Shares 11,763 Share Price $6.26 Est. Cost/Share $9.03 Unrealized @ Report Date -30.7%
ABEV AMBEV SA 0.0%
Value $70,619 Shares 28,475 Share Price $2.48 Est. Cost/Share $2.87 Unrealized @ Report Date -13.5%
NIO NIO INC 0.0%
Value $67,545 Shares 15,010 Share Price $4.50 Est. Cost/Share $11.13 Unrealized @ Report Date -59.6%
LPL LG DISPLAY CO LTD 0.0%
Value $53,575 Shares 13,067 Share Price $4.10 Est. Cost/Share $5.18 Unrealized @ Report Date -20.9%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $51,347 Shares 17,706 Share Price $2.90 Est. Cost/Share $3.93 Unrealized @ Report Date -26.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $45,648 Shares 19,761 Share Price $2.31 Est. Cost/Share $2.44 Unrealized @ Report Date -5.5%
BBDO BANCO BRADESCO S A 0.0%
Value $43,697 Shares 17,069 Share Price $2.56 Est. Cost/Share $2.80 Unrealized @ Report Date -8.5%
SUNPOWER CORP 0.0%
Value $35,289 Shares 11,763 Share Price $3.00 Est. Cost/Share $4.83 Unrealized @ Report Date
QIWI PLC 0.0%
Value $5,365 Shares 19,897 Share Price $0.27 Est. Cost/Share $0.23 Unrealized @ Report Date