QRG CAPITAL MANAGEMENT, INC. Diversified Active

Location: Berwyn, PA

CIK: 0001996454 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $9.712B (100.0% shares, 0.0% debt)

Holdings (1,086)

AAPL APPLE INC 6.2%
Value $601M Shares 2,400,681 Share Price $250.42 Est. Cost/Share $187.46 Unrealized @ Report Date +33.0%
NVDA NVIDIA CORPORATION 5.7%
Value $553M Shares 4,115,719 Share Price $134.29 Est. Cost/Share $97.75 Unrealized @ Report Date +37.3%
MSFT MICROSOFT CORP 5.5%
Value $532M Shares 1,261,855 Share Price $421.50 Est. Cost/Share $345.34 Unrealized @ Report Date +21.2%
AMZN AMAZON COM INC 3.4%
Value $329M Shares 1,500,999 Share Price $219.39 Est. Cost/Share $153.58 Unrealized @ Report Date +42.9%
META META PLATFORMS INC 2.6%
Value $251M Shares 428,822 Share Price $585.51 Est. Cost/Share $330.97 Unrealized @ Report Date +76.4%
AVGO BROADCOM INC 2.2%
Value $217M Shares 936,029 Share Price $231.84 Est. Cost/Share $152.16 Unrealized @ Report Date +51.0%
GOOGL ALPHABET INC 2.1%
Value $201M Shares 1,061,767 Share Price $189.30 Est. Cost/Share $137.03 Unrealized @ Report Date +37.6%
GOOG ALPHABET INC 1.9%
Value $182M Shares 957,535 Share Price $190.44 Est. Cost/Share $138.98 Unrealized @ Report Date +36.5%
TSLA TESLA INC 1.7%
Value $164M Shares 406,219 Share Price $403.84 Est. Cost/Share $252.73 Unrealized @ Report Date +59.8%
WMT WALMART INC 1.4%
Value $139M Shares 1,535,178 Share Price $90.35 Est. Cost/Share $56.67 Unrealized @ Report Date +57.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value $120M Shares 502,566 Share Price $239.71 * Est. Cost/Share $152.10 Unrealized @ Report Date +54.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $114M Shares 252,482 Share Price $453.28 Est. Cost/Share $365.80 Unrealized @ Report Date +23.9%
LLY ELI LILLY & CO 0.9%
Value $91.75M Shares 118,851 Share Price $772.00 Est. Cost/Share $528.90 Unrealized @ Report Date +44.9%
NFLX NETFLIX INC 0.9%
Value $85.18M Shares 95,563 Share Price $891.32 * Est. Cost/Share $47.17 Unrealized @ Report Date +88.9%
XOM EXXON MOBIL CORP 0.8%
Value $78.94M Shares 733,851 Share Price $107.57 * Est. Cost/Share $101.99 Unrealized @ Report Date +1.7%
V VISA INC 0.8%
Value $74.23M Shares 234,873 Share Price $316.04 Est. Cost/Share $244.43 Unrealized @ Report Date +28.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $70.96M Shares 140,266 Share Price $505.86 * Est. Cost/Share $472.48 Unrealized @ Report Date +4.5%
MA MASTERCARD INCORPORATED 0.7%
Value $70.84M Shares 134,532 Share Price $526.57 Est. Cost/Share $410.81 Unrealized @ Report Date +27.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $69.55M Shares 480,946 Share Price $144.62 * Est. Cost/Share $150.49 Unrealized @ Report Date -6.8%
APH AMPHENOL CORP NEW 0.7%
Value $69.04M Shares 994,059 Share Price $69.45 Est. Cost/Share $55.10 Unrealized @ Report Date +25.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $65.28M Shares 389,389 Share Price $167.65 * Est. Cost/Share $144.68 Unrealized @ Report Date +12.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value $64.65M Shares 183,777 Share Price $351.79 Est. Cost/Share $317.51 Unrealized @ Report Date +9.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $62.06M Shares 67,728 Share Price $916.26 Est. Cost/Share $612.66 Unrealized @ Report Date +48.8%
AMAT APPLIED MATLS INC 0.6%
Value $61.15M Shares 376,011 Share Price $162.63 Est. Cost/Share $143.32 Unrealized @ Report Date +12.3%
CRM SALESFORCE INC 0.6%
Value $60.65M Shares 181,408 Share Price $334.33 Est. Cost/Share $257.49 Unrealized @ Report Date +29.0%
AFL AFLAC INC 0.6%
Value $58.13M Shares 562,011 Share Price $103.44 * Est. Cost/Share $71.83 Unrealized @ Report Date +40.9%
QCOM QUALCOMM INC 0.6%
Value $56.76M Shares 369,465 Share Price $153.62 * Est. Cost/Share $122.16 Unrealized @ Report Date +23.0%
HD HOME DEPOT INC 0.6%
Value $56.75M Shares 145,898 Share Price $388.99 * Est. Cost/Share $313.37 Unrealized @ Report Date +21.1%
WFC WELLS FARGO CO NEW 0.6%
Value $54.25M Shares 772,292 Share Price $70.24 * Est. Cost/Share $49.60 Unrealized @ Report Date +38.6%
FISV FISERV INC 0.5%
Value $53.02M Shares 258,096 Share Price $205.42 Est. Cost/Share $135.02 Unrealized @ Report Date +52.1%
MRK MERCK & CO INC 0.5%
Value $52.59M Shares 528,600 Share Price $99.48 * Est. Cost/Share $100.66 Unrealized @ Report Date -4.7%
ABBV ABBVIE INC 0.5%
Value $52M Shares 292,607 Share Price $177.70 * Est. Cost/Share $138.25 Unrealized @ Report Date +24.2%
CSCO CISCO SYS INC 0.5%
Value $46.78M Shares 790,217 Share Price $59.20 * Est. Cost/Share $50.52 Unrealized @ Report Date +13.6%
CAT CATERPILLAR INC 0.5%
Value $45.41M Shares 125,187 Share Price $362.76 Est. Cost/Share $281.95 Unrealized @ Report Date +26.7%
GE GE AEROSPACE 0.5%
Value $45.12M Shares 270,494 Share Price $166.79 Est. Cost/Share $104.87 Unrealized @ Report Date +58.1%
PHM PULTE GROUP INC 0.4%
Value $43.02M Shares 395,079 Share Price $108.90 Est. Cost/Share $80.31 Unrealized @ Report Date +34.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $41.56M Shares 140,041 Share Price $296.79 Est. Cost/Share $209.45 Unrealized @ Report Date +39.9%
BAC BANK AMERICA CORP 0.4%
Value $40.96M Shares 932,015 Share Price $43.95 * Est. Cost/Share $29.52 Unrealized @ Report Date +45.5%
ETN EATON CORP PLC 0.4%
Value $40.21M Shares 121,150 Share Price $331.87 Est. Cost/Share $216.44 Unrealized @ Report Date +51.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $39.87M Shares 69,635 Share Price $572.62 Est. Cost/Share $360.79 Unrealized @ Report Date +55.5%
T AT&T INC 0.4%
Value $39.67M Shares 1,742,080 Share Price $22.77 * Est. Cost/Share $15.48 Unrealized @ Report Date +40.8%
VV VANGUARD INDEX FDS 0.4%
Value $39.44M Shares 146,251 Share Price $269.70 Est. Cost/Share $214.37 Unrealized @ Report Date +25.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $38.02M Shares 72,842 Share Price $521.96 Est. Cost/Share $339.65 Unrealized @ Report Date +53.7%
LOW LOWES COS INC 0.4%
Value $37.71M Shares 152,805 Share Price $246.80 Est. Cost/Share $219.16 Unrealized @ Report Date +10.4%
PCAR PACCAR INC 0.4%
Value $37.07M Shares 356,390 Share Price $104.02 * Est. Cost/Share $82.94 Unrealized @ Report Date +22.2%
TJX TJX COS INC NEW 0.4%
Value $36.54M Shares 302,430 Share Price $120.81 Est. Cost/Share $88.98 Unrealized @ Report Date +34.1%
ABT ABBOTT LABS 0.4%
Value $36.31M Shares 321,008 Share Price $113.11 Est. Cost/Share $102.15 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.4%
Value $36.14M Shares 691,083 Share Price $52.29 * Est. Cost/Share $40.57 Unrealized @ Report Date +20.3%
SNA SNAP ON INC 0.4%
Value $36.12M Shares 106,386 Share Price $339.48 * Est. Cost/Share $259.41 Unrealized @ Report Date +27.4%
CVX CHEVRON CORP NEW 0.4%
Value $35.61M Shares 245,889 Share Price $144.84 * Est. Cost/Share $145.17 Unrealized @ Report Date -4.6%
DHI D R HORTON INC 0.4%
Value $35.24M Shares 252,043 Share Price $139.82 Est. Cost/Share $118.03 Unrealized @ Report Date +17.1%
KLAC KLA CORP 0.4%
Value $35.16M Shares 55,799 Share Price $630.12 Est. Cost/Share $485.18 Unrealized @ Report Date +28.8%
LEN LENNAR CORP 0.4%
Value $34.93M Shares 256,131 Share Price $136.37 * Est. Cost/Share $118.80 Unrealized @ Report Date +9.3%
SYK STRYKER CORPORATION 0.4%
Value $34.66M Shares 96,251 Share Price $360.05 Est. Cost/Share $314.11 Unrealized @ Report Date +13.6%
WAB WABTEC 0.3%
Value $33.59M Shares 177,176 Share Price $189.59 Est. Cost/Share $119.21 Unrealized @ Report Date +58.2%
MDT MEDTRONIC PLC 0.3%
Value $33.53M Shares 419,762 Share Price $79.88 * Est. Cost/Share $79.67 Unrealized @ Report Date -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $33.12M Shares 150,652 Share Price $219.83 * Est. Cost/Share $145.54 Unrealized @ Report Date +47.2%
ADBE ADOBE INC 0.3%
Value $32.22M Shares 72,446 Share Price $444.68 Est. Cost/Share $537.34 Unrealized @ Report Date -17.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $32.13M Shares 186,547 Share Price $172.21 * Est. Cost/Share $109.79 Unrealized @ Report Date +49.3%
MS MORGAN STANLEY 0.3%
Value $31.95M Shares 254,124 Share Price $125.72 * Est. Cost/Share $82.87 Unrealized @ Report Date +47.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $31.88M Shares 797,163 Share Price $39.99 * Est. Cost/Share $29.58 Unrealized @ Report Date +26.5%
HCA HCA HEALTHCARE INC 0.3%
Value $31.71M Shares 105,663 Share Price $300.15 Est. Cost/Share $278.76 Unrealized @ Report Date +6.9%
ORCL ORACLE CORP 0.3%
Value $31.31M Shares 187,885 Share Price $166.64 Est. Cost/Share $120.58 Unrealized @ Report Date +36.8%
LRCX LAM RESEARCH CORP 0.3%
Value $31.08M Shares 430,043 Share Price $72.27 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $30.89M Shares 346,153 Share Price $89.23 * Est. Cost/Share $84.28 Unrealized @ Report Date +2.3%
MAS MASCO CORP 0.3%
Value $30.83M Shares 424,793 Share Price $72.57 Est. Cost/Share $63.89 Unrealized @ Report Date +11.5%
CBRE CBRE GROUP INC 0.3%
Value $30.77M Shares 234,371 Share Price $131.29 Est. Cost/Share $85.50 Unrealized @ Report Date +53.6%
LIN LINDE PLC 0.3%
Value $30.76M Shares 73,466 Share Price $418.67 Est. Cost/Share $381.03 Unrealized @ Report Date +8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $30.75M Shares 406,582 Share Price $75.63 Est. Cost/Share $16.78 Unrealized @ Report Date +350.7%
KR KROGER CO 0.3%
Value $28.24M Shares 461,797 Share Price $61.15 Est. Cost/Share $45.43 Unrealized @ Report Date +31.9%
VOO VANGUARD INDEX FDS 0.3%
Value $27.9M Shares 51,776 Share Price $538.81 Est. Cost/Share $436.67 Unrealized @ Report Date +23.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $27.5M Shares 91,529 Share Price $300.46 Est. Cost/Share $245.63 Unrealized @ Report Date +22.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $27.5M Shares 228,461 Share Price $120.35 * Est. Cost/Share $90.35 Unrealized @ Report Date +28.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $26.05M Shares 339,042 Share Price $76.83 * Est. Cost/Share $57.18 Unrealized @ Report Date +31.5%
CMCSA COMCAST CORP NEW 0.3%
Value $25.91M Shares 690,482 Share Price $37.53 * Est. Cost/Share $40.89 Unrealized @ Report Date -11.6%
PEP PEPSICO INC 0.3%
Value $25.66M Shares 168,720 Share Price $152.06 * Est. Cost/Share $166.86 Unrealized @ Report Date -12.4%
DHR DANAHER CORPORATION 0.3%
Value $24.85M Shares 108,263 Share Price $229.55 Est. Cost/Share $231.24 Unrealized @ Report Date -1.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.32M Shares 50,042 Share Price $485.94 * Est. Cost/Share $448.93 Unrealized @ Report Date +5.1%
CB CHUBB LIMITED 0.2%
Value $24.2M Shares 87,597 Share Price $276.30 Est. Cost/Share $235.07 Unrealized @ Report Date +16.8%
AMGN AMGEN INC 0.2%
Value $23.91M Shares 91,754 Share Price $260.64 * Est. Cost/Share $240.28 Unrealized @ Report Date +5.1%
GILD GILEAD SCIENCES INC 0.2%
Value $23.89M Shares 258,585 Share Price $92.37 * Est. Cost/Share $72.11 Unrealized @ Report Date +24.6%
APP APPLOVIN CORP 0.2%
Value $23.63M Shares 72,959 Share Price $323.83 Est. Cost/Share $189.71 Unrealized @ Report Date +70.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $23.48M Shares 131,667 Share Price $178.32 Est. Cost/Share $127.93 Unrealized @ Report Date +37.6%
SAP SAP SE 0.2%
Value $23.27M Shares 94,517 Share Price $246.21 Est. Cost/Share $154.92 Unrealized @ Report Date +58.9%
KO COCA COLA CO 0.2%
Value $23.02M Shares 369,805 Share Price $62.26 * Est. Cost/Share $56.40 Unrealized @ Report Date +7.2%
ADI ANALOG DEVICES INC 0.2%
Value $22.9M Shares 107,805 Share Price $212.46 Est. Cost/Share $178.01 Unrealized @ Report Date +17.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $22.43M Shares 60,813 Share Price $368.90 Est. Cost/Share $450.35 Unrealized @ Report Date -19.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $22.32M Shares 113,043 Share Price $197.49 Est. Cost/Share $103.70 Unrealized @ Report Date +90.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $22.28M Shares 203,622 Share Price $109.40 Est. Cost/Share $72.56 Unrealized @ Report Date +48.3%
PGR PROGRESSIVE CORP 0.2%
Value $22.27M Shares 92,962 Share Price $239.61 * Est. Cost/Share $193.96 Unrealized @ Report Date +13.8%
ETR ENTERGY CORP NEW 0.2%
Value $21.93M Shares 289,187 Share Price $75.82 * Est. Cost/Share $62.54 Unrealized @ Report Date +17.9%
C CITIGROUP INC 0.2%
Value $21.71M Shares 308,376 Share Price $70.39 * Est. Cost/Share $45.55 Unrealized @ Report Date +50.4%
DASH DOORDASH INC 0.2%
Value $21.68M Shares 129,238 Share Price $167.75 Est. Cost/Share $89.28 Unrealized @ Report Date +87.9%
NVO NOVO-NORDISK A S 0.2%
Value $21.66M Shares 251,836 Share Price $86.02 Est. Cost/Share $93.10 Unrealized @ Report Date -7.6%
GIS GENERAL MLS INC 0.2%
Value $21.53M Shares 337,615 Share Price $63.77 * Est. Cost/Share $64.17 Unrealized @ Report Date -5.0%
VST VISTRA CORP 0.2%
Value $21.45M Shares 155,615 Share Price $137.87 Est. Cost/Share $40.89 Unrealized @ Report Date +235.3%
TMUS T-MOBILE US INC 0.2%
Value $21.35M Shares 96,728 Share Price $220.73 Est. Cost/Share $143.03 Unrealized @ Report Date +52.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $21.3M Shares 176,349 Share Price $120.79 Est. Cost/Share $120.60 Unrealized @ Report Date +0.2%
UNP UNION PAC CORP 0.2%
Value $21.24M Shares 93,134 Share Price $228.04 * Est. Cost/Share $207.77 Unrealized @ Report Date +7.2%
BX BLACKSTONE INC 0.2%
Value $21.05M Shares 122,080 Share Price $172.42 * Est. Cost/Share $115.20 Unrealized @ Report Date +45.2%
COP CONOCOPHILLIPS 0.2%
Value $21.02M Shares 211,912 Share Price $99.17 * Est. Cost/Share $107.72 Unrealized @ Report Date -11.0%
URI UNITED RENTALS INC 0.2%
Value $20.73M Shares 29,429 Share Price $704.43 Est. Cost/Share $477.41 Unrealized @ Report Date +46.2%
FDX FEDEX CORP 0.2%
Value $20.66M Shares 73,442 Share Price $281.33 * Est. Cost/Share $247.24 Unrealized @ Report Date +11.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $20.19M Shares 310,664 Share Price $65.00 Est. Cost/Share $34.95 Unrealized @ Report Date +82.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.13M Shares 94,748 Share Price $212.41 Est. Cost/Share $184.65 Unrealized @ Report Date +13.2%
PKG PACKAGING CORP AMER 0.2%
Value $20.12M Shares 89,380 Share Price $225.13 * Est. Cost/Share $169.54 Unrealized @ Report Date +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.84M Shares 38,137 Share Price $520.22 Est. Cost/Share $552.72 Unrealized @ Report Date -6.2%
SNPS SYNOPSYS INC 0.2%
Value $19.79M Shares 40,774 Share Price $485.36 Est. Cost/Share $457.34 Unrealized @ Report Date +6.1%
EMR EMERSON ELEC CO 0.2%
Value $19.76M Shares 159,407 Share Price $123.93 Est. Cost/Share $92.86 Unrealized @ Report Date +31.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.74M Shares 183,192 Share Price $107.74 * Est. Cost/Share $93.09 Unrealized @ Report Date +11.7%
RTX RTX CORPORATION 0.2%
Value $19.35M Shares 167,231 Share Price $115.72 Est. Cost/Share $86.28 Unrealized @ Report Date +31.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $18.52M Shares 76,866 Share Price $240.89 Est. Cost/Share $183.91 Unrealized @ Report Date +28.9%
ASML ASML HOLDING N V 0.2%
Value $18.49M Shares 26,679 Share Price $693.07 Est. Cost/Share $699.61 Unrealized @ Report Date -0.9%
NVS NOVARTIS AG 0.2%
Value $18.27M Shares 187,782 Share Price $97.31 Est. Cost/Share $101.62 Unrealized @ Report Date -4.2%
TXN TEXAS INSTRS INC 0.2%
Value $17.97M Shares 95,822 Share Price $187.51 * Est. Cost/Share $161.48 Unrealized @ Report Date +12.5%
GDDY GODADDY INC 0.2%
Value $17.89M Shares 90,635 Share Price $197.37 Est. Cost/Share $146.00 Unrealized @ Report Date +35.2%
CI THE CIGNA GROUP 0.2%
Value $17.85M Shares 64,653 Share Price $276.14 * Est. Cost/Share $287.90 Unrealized @ Report Date -6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $17.51M Shares 309,565 Share Price $56.56 * Est. Cost/Share $53.21 Unrealized @ Report Date +0.1%
HSBC HSBC HLDGS PLC 0.2%
Value $17.15M Shares 346,661 Share Price $49.46 Est. Cost/Share $40.56 Unrealized @ Report Date +21.9%
TM TOYOTA MOTOR CORP 0.2%
Value $17.13M Shares 88,003 Share Price $194.61 Est. Cost/Share $183.81 Unrealized @ Report Date +5.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $16.74M Shares 45,327 Share Price $369.35 Est. Cost/Share $221.47 Unrealized @ Report Date +65.6%
HON HONEYWELL INTL INC 0.2%
Value $16.73M Shares 74,052 Share Price $225.89 * Est. Cost/Share $175.74 Unrealized @ Report Date +18.6%
DOV DOVER CORP 0.2%
Value $16.73M Shares 89,155 Share Price $187.60 Est. Cost/Share $172.32 Unrealized @ Report Date +7.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.56M Shares 274,511 Share Price $60.32 Est. Cost/Share $51.30 Unrealized @ Report Date +17.6%
DIS DISNEY WALT CO 0.2%
Value $16.24M Shares 145,858 Share Price $111.35 Est. Cost/Share $85.53 Unrealized @ Report Date +28.8%
CCL CARNIVAL CORP 0.2%
Value $16.23M Shares 651,196 Share Price $24.92 Est. Cost/Share $16.57 Unrealized @ Report Date +50.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $16.11M Shares 47,095 Share Price $342.16 Est. Cost/Share $255.03 Unrealized @ Report Date +34.2%
IP INTERNATIONAL PAPER CO 0.2%
Value $15.76M Shares 292,880 Share Price $53.82 * Est. Cost/Share $32.85 Unrealized @ Report Date +57.4%
INTU INTUIT 0.2%
Value $15.6M Shares 24,829 Share Price $628.49 Est. Cost/Share $568.40 Unrealized @ Report Date +9.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $15.6M Shares 326,195 Share Price $47.82 Est. Cost/Share $47.20 Unrealized @ Report Date +1.3%
IRM IRON MTN INC DEL 0.2%
Value $15.56M Shares 148,004 Share Price $105.11 * Est. Cost/Share $57.17 Unrealized @ Report Date +77.5%
TEL TE CONNECTIVITY PLC 0.2%
Value $15.46M Shares 108,161 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
NOW SERVICENOW INC 0.2%
Value $15.29M Shares 14,427 Share Price $1060.10 * Est. Cost/Share $144.34 Unrealized @ Report Date +46.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $15.07M Shares 196,011 Share Price $76.90 Est. Cost/Share $66.80 Unrealized @ Report Date +13.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.75M Shares 20,711 Share Price $712.33 Est. Cost/Share $808.76 Unrealized @ Report Date -12.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $14.71M Shares 174,727 Share Price $84.16 Est. Cost/Share $69.42 Unrealized @ Report Date +20.8%
AZN ASTRAZENECA PLC 0.1%
Value $14.46M Shares 220,767 Share Price $65.52 Est. Cost/Share $69.87 Unrealized @ Report Date
MCD MCDONALDS CORP 0.1%
Value $14.35M Shares 49,500 Share Price $289.89 * Est. Cost/Share $269.10 Unrealized @ Report Date +5.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.27M Shares 41,967 Share Price $339.93 Est. Cost/Share $335.99 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD 0.1%
Value $14.23M Shares 68,985 Share Price $206.26 Est. Cost/Share $114.66 Unrealized @ Report Date +77.0%
EG EVEREST GROUP LTD 0.1%
Value $14.03M Shares 38,715 Share Price $362.46 Est. Cost/Share $350.76 Unrealized @ Report Date +2.2%
GEV GE VERNOVA INC 0.1%
Value $13.94M Shares 42,393 Share Price $328.93 Est. Cost/Share $183.83 Unrealized @ Report Date +78.6%
GM GENERAL MTRS CO 0.1%
Value $13.87M Shares 260,407 Share Price $53.27 Est. Cost/Share $39.46 Unrealized @ Report Date +33.6%
LEN/B LENNAR CORP 0.1%
Value $13.81M Shares 104,498 Share Price $132.15 * Est. Cost/Share $106.96 Unrealized @ Report Date +14.8%
DE DEERE & CO 0.1%
Value $13.79M Shares 32,539 Share Price $423.70 Est. Cost/Share $397.08 Unrealized @ Report Date +5.3%
NEE NEXTERA ENERGY INC 0.1%
Value $13.71M Shares 191,226 Share Price $71.69 * Est. Cost/Share $63.37 Unrealized @ Report Date +9.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.62M Shares 187,037 Share Price $72.80 * Est. Cost/Share $58.03 Unrealized @ Report Date +22.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.57M Shares 103,589 Share Price $131.04 * Est. Cost/Share $130.06 Unrealized @ Report Date -3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.54M Shares 54,787 Share Price $247.16 Est. Cost/Share $155.14 Unrealized @ Report Date +58.9%
YUM YUM BRANDS INC 0.1%
Value $13.41M Shares 99,968 Share Price $134.16 Est. Cost/Share $125.76 Unrealized @ Report Date +4.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.41M Shares 145,384 Share Price $92.23 * Est. Cost/Share $88.26 Unrealized @ Report Date +1.0%
UNILEVER PLC 0.1%
Value $13.33M Shares 235,108 Share Price $56.70 Est. Cost/Share $55.46 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $13.29M Shares 98,343 Share Price $135.18 * Est. Cost/Share $127.32 Unrealized @ Report Date +1.7%
BLK BLACKROCK INC 0.1%
Value $13.16M Shares 12,836 Share Price $1025.09 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.1%
Value $12.98M Shares 55,415 Share Price $234.32 Est. Cost/Share $233.56 Unrealized @ Report Date -0.7%
AMP AMERIPRISE FINL INC 0.1%
Value $12.85M Shares 24,127 Share Price $532.42 Est. Cost/Share $348.42 Unrealized @ Report Date +50.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.79M Shares 57,192 Share Price $223.71 Est. Cost/Share $116.73 Unrealized @ Report Date +90.6%
MPC MARATHON PETE CORP 0.1%
Value $12.77M Shares 91,552 Share Price $139.50 * Est. Cost/Share $153.33 Unrealized @ Report Date -11.0%
RSG REPUBLIC SVCS INC 0.1%
Value $12.7M Shares 63,107 Share Price $201.18 Est. Cost/Share $184.42 Unrealized @ Report Date +7.6%
SHEL SHELL PLC 0.1%
Value $12.63M Shares 201,575 Share Price $62.65 Est. Cost/Share $62.89 Unrealized @ Report Date -0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.55M Shares 147,076 Share Price $85.35 Est. Cost/Share $65.22 Unrealized @ Report Date +30.6%
ZTS ZOETIS INC 0.1%
Value $12.47M Shares 76,520 Share Price $162.93 Est. Cost/Share $177.05 Unrealized @ Report Date -9.2%
ANET ARISTA NETWORKS INC 0.1%
Value $12.41M Shares 112,315 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.32M Shares 97,694 Share Price $126.10 * Est. Cost/Share $151.64 Unrealized @ Report Date -22.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.3M Shares 171,366 Share Price $71.76 * Est. Cost/Share $62.79 Unrealized @ Report Date +8.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.25M Shares 699,345 Share Price $17.52 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.5%
EOG EOG RES INC 0.1%
Value $11.83M Shares 96,491 Share Price $122.58 * Est. Cost/Share $119.72 Unrealized @ Report Date -1.0%
SPGI S&P GLOBAL INC 0.1%
Value $11.73M Shares 23,562 Share Price $498.03 Est. Cost/Share $403.78 Unrealized @ Report Date +22.4%
MCK MCKESSON CORP 0.1%
Value $11.39M Shares 19,991 Share Price $569.90 Est. Cost/Share $486.04 Unrealized @ Report Date +16.8%
VB VANGUARD INDEX FDS 0.1%
Value $11.37M Shares 47,302 Share Price $240.28 Est. Cost/Share $214.92 Unrealized @ Report Date +11.8%
SBUX STARBUCKS CORP 0.1%
Value $11.25M Shares 123,288 Share Price $91.25 * Est. Cost/Share $92.09 Unrealized @ Report Date -3.5%
VUG VANGUARD INDEX FDS 0.1%
Value $11.23M Shares 27,361 Share Price $410.44 * Est. Cost/Share $47.23 Unrealized @ Report Date +44.8%
EXC EXELON CORP 0.1%
Value $11.12M Shares 295,443 Share Price $37.64 * Est. Cost/Share $37.18 Unrealized @ Report Date -2.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.11M Shares 73,643 Share Price $150.86 Est. Cost/Share $135.14 Unrealized @ Report Date +9.6%
CMI CUMMINS INC 0.1%
Value $10.83M Shares 31,064 Share Price $348.59 Est. Cost/Share $232.73 Unrealized @ Report Date +46.9%
PLD PROLOGIS INC. 0.1%
Value $10.64M Shares 100,697 Share Price $105.70 * Est. Cost/Share $113.18 Unrealized @ Report Date -9.8%
VTV VANGUARD INDEX FDS 0.1%
Value $10.55M Shares 62,304 Share Price $169.30 Est. Cost/Share $143.61 Unrealized @ Report Date +17.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.54M Shares 133,563 Share Price $78.93 Est. Cost/Share $60.75 Unrealized @ Report Date +28.9%
RELX RELX PLC 0.1%
Value $10.53M Shares 231,939 Share Price $45.42 Est. Cost/Share $39.63 Unrealized @ Report Date +14.6%
SO SOUTHERN CO 0.1%
Value $10.46M Shares 127,025 Share Price $82.32 * Est. Cost/Share $68.57 Unrealized @ Report Date +16.2%
VLO VALERO ENERGY CORP 0.1%
Value $10.44M Shares 85,134 Share Price $122.59 * Est. Cost/Share $127.82 Unrealized @ Report Date -7.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.4M Shares 45,068 Share Price $230.69 Est. Cost/Share $132.99 Unrealized @ Report Date +71.3%
ALL ALLSTATE CORP 0.1%
Value $10.25M Shares 53,151 Share Price $192.79 Est. Cost/Share $147.38 Unrealized @ Report Date +28.3%
LNG CHENIERE ENERGY INC 0.1%
Value $10.2M Shares 47,484 Share Price $214.87 Est. Cost/Share $162.44 Unrealized @ Report Date +32.3%
BA BOEING CO 0.1%
Value $10.16M Shares 57,412 Share Price $177.00 Est. Cost/Share $209.66 Unrealized @ Report Date -15.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $10.14M Shares 1,043,054 Share Price $9.72 Est. Cost/Share $8.05 Unrealized @ Report Date +20.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.979M Shares 111,721 Share Price $89.32 Est. Cost/Share $59.91 Unrealized @ Report Date +49.1%
WMB WILLIAMS COS INC 0.1%
Value $9.947M Shares 183,795 Share Price $54.12 * Est. Cost/Share $40.31 Unrealized @ Report Date +29.8%
XYZ BLOCK INC 0.1%
Value $9.932M Shares 116,861 Share Price $84.99 Est. Cost/Share $64.28 Unrealized @ Report Date +32.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.816M Shares 73,070 Share Price $134.34 Est. Cost/Share $121.71 Unrealized @ Report Date +9.7%
WELL WELLTOWER INC 0.1%
Value $9.757M Shares 77,419 Share Price $126.03 Est. Cost/Share $91.15 Unrealized @ Report Date +35.9%
L LOEWS CORP 0.1%
Value $9.506M Shares 112,247 Share Price $84.69 Est. Cost/Share $67.80 Unrealized @ Report Date +24.6%
PFE PFIZER INC 0.1%
Value $9.484M Shares 357,479 Share Price $26.53 * Est. Cost/Share $30.57 Unrealized @ Report Date -19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.471M Shares 32,354 Share Price $292.73 * Est. Cost/Share $233.82 Unrealized @ Report Date +22.5%
STLD STEEL DYNAMICS INC 0.1%
Value $9.409M Shares 82,482 Share Price $114.07 Est. Cost/Share $117.79 Unrealized @ Report Date -4.5%
J JACOBS SOLUTIONS INC 0.1%
Value $9.225M Shares 69,039 Share Price $133.62 Est. Cost/Share $108.85 Unrealized @ Report Date +20.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $9.124M Shares 15,568 Share Price $586.08 Est. Cost/Share $479.25 Unrealized @ Report Date +22.3%
SONY SONY GROUP CORP 0.1%
Value $9.123M Shares 431,138 Share Price $21.16 Est. Cost/Share $17.73 Unrealized @ Report Date +19.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $9.003M Shares 768,195 Share Price $11.72 Est. Cost/Share $8.58 Unrealized @ Report Date +36.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $8.997M Shares 51,834 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.928M Shares 49,068 Share Price $181.96 Est. Cost/Share $158.86 Unrealized @ Report Date +14.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.919M Shares 325,521 Share Price $27.40 * Est. Cost/Share $16.29 Unrealized @ Report Date +61.1%
PAYX PAYCHEX INC 0.1%
Value $8.735M Shares 62,292 Share Price $140.22 * Est. Cost/Share $112.32 Unrealized @ Report Date +21.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.613M Shares 30,877 Share Price $278.94 Est. Cost/Share $202.71 Unrealized @ Report Date +36.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.469M Shares 300,851 Share Price $28.15 * Est. Cost/Share $30.56 Unrealized @ Report Date -10.9%
UBS UBS GROUP AG 0.1%
Value $8.413M Shares 277,485 Share Price $30.32 Est. Cost/Share $23.85 Unrealized @ Report Date +27.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $8.334M Shares 278,445 Share Price $29.93 * Est. Cost/Share $26.18 Unrealized @ Report Date +11.0%
NUE NUCOR CORP 0.1%
Value $8.32M Shares 71,289 Share Price $116.71 Est. Cost/Share $160.20 Unrealized @ Report Date -28.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.29M Shares 388,304 Share Price $21.35 * Est. Cost/Share $17.19 Unrealized @ Report Date +20.9%
SAN BANCO SANTANDER S.A. 0.1%
Value $8.285M Shares 1,816,806 Share Price $4.56 Est. Cost/Share $4.15 Unrealized @ Report Date +9.9%
CSX CSX CORP 0.1%
Value $8.267M Shares 256,174 Share Price $32.27 Est. Cost/Share $31.59 Unrealized @ Report Date +0.5%
MCO MOODYS CORP 0.1%
Value $8.234M Shares 17,395 Share Price $473.36 Est. Cost/Share $383.92 Unrealized @ Report Date +22.4%
PPL PPL CORP 0.1%
Value $8.172M Shares 251,757 Share Price $32.46 * Est. Cost/Share $28.67 Unrealized @ Report Date +9.7%
COIN COINBASE GLOBAL INC 0.1%
Value $8.065M Shares 32,480 Share Price $248.30 Est. Cost/Share $190.66 Unrealized @ Report Date +30.2%
WRB BERKLEY W R CORP 0.1%
Value $8.054M Shares 137,629 Share Price $58.52 * Est. Cost/Share $45.56 Unrealized @ Report Date +25.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.023M Shares 41,603 Share Price $192.85 * Est. Cost/Share $119.34 Unrealized @ Report Date +55.8%
CNC CENTENE CORP DEL 0.1%
Value $8.007M Shares 132,170 Share Price $60.58 Est. Cost/Share $75.40 Unrealized @ Report Date -19.7%
TOTALENERGIES SE 0.1%
Value $7.925M Shares 145,413 Share Price $54.50 Est. Cost/Share $65.97 Unrealized @ Report Date
CME CME GROUP INC 0.1%
Value $7.818M Shares 33,665 Share Price $232.23 Est. Cost/Share $184.39 Unrealized @ Report Date +23.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.812M Shares 50,542 Share Price $154.57 * Est. Cost/Share $137.77 Unrealized @ Report Date +7.7%
BHP BHP GROUP LTD 0.1%
Value $7.762M Shares 158,960 Share Price $48.83 Est. Cost/Share $57.90 Unrealized @ Report Date -15.7%
EFA ISHARES TR 0.1%
Value $7.751M Shares 102,510 Share Price $75.61 Est. Cost/Share $75.50 Unrealized @ Report Date +0.1%
MLI MUELLER INDS INC 0.1%
Value $7.716M Shares 97,234 Share Price $79.36 Est. Cost/Share $41.19 Unrealized @ Report Date +90.5%
TFC TRUIST FINL CORP 0.1%
Value $7.381M Shares 170,143 Share Price $43.38 * Est. Cost/Share $29.02 Unrealized @ Report Date +42.5%
CNX CNX RES CORP 0.1%
Value $7.361M Shares 200,732 Share Price $36.67 Est. Cost/Share $21.82 Unrealized @ Report Date +68.1%
TXT TEXTRON INC 0.1%
Value $7.348M Shares 96,064 Share Price $76.49 Est. Cost/Share $76.37 Unrealized @ Report Date +0.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.341M Shares 152,426 Share Price $48.16 Est. Cost/Share $46.35 Unrealized @ Report Date
INTC INTEL CORP 0.1%
Value $7.238M Shares 360,981 Share Price $20.05 Est. Cost/Share $34.41 Unrealized @ Report Date -41.7%
BCS BARCLAYS PLC 0.1%
Value $7.208M Shares 542,339 Share Price $13.29 Est. Cost/Share $8.51 Unrealized @ Report Date +56.2%
EBAY EBAY INC. 0.1%
Value $7.161M Shares 115,589 Share Price $61.95 Est. Cost/Share $44.18 Unrealized @ Report Date +38.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $7.121M Shares 196,073 Share Price $36.32 Est. Cost/Share $33.11 Unrealized @ Report Date +9.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.107M Shares 186,621 Share Price $38.08 Est. Cost/Share $39.76 Unrealized @ Report Date -5.7%
FOXA FOX CORP 0.1%
Value $7.065M Shares 145,431 Share Price $48.58 Est. Cost/Share $32.24 Unrealized @ Report Date +49.3%
RS RELIANCE INC 0.1%
Value $6.982M Shares 25,930 Share Price $269.27 Est. Cost/Share $277.17 Unrealized @ Report Date -2.9%
SNY SANOFI 0.1%
Value $6.921M Shares 143,510 Share Price $48.23 Est. Cost/Share $52.83 Unrealized @ Report Date -8.7%
IWB ISHARES TR 0.1%
Value $6.891M Shares 21,391 Share Price $322.16 Est. Cost/Share $313.55 Unrealized @ Report Date +2.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.794M Shares 10,682 Share Price $636.03 Est. Cost/Share $435.12 Unrealized @ Report Date +44.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.756M Shares 38,101 Share Price $177.33 * Est. Cost/Share $139.59 Unrealized @ Report Date +23.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.698M Shares 116,788 Share Price $57.35 * Est. Cost/Share $78.69 Unrealized @ Report Date -29.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.67M Shares 16,562 Share Price $402.70 Est. Cost/Share $377.38 Unrealized @ Report Date +6.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.649M Shares 87,206 Share Price $76.25 * Est. Cost/Share $30.05 Unrealized @ Report Date +3.9%
IVV ISHARES TR 0.1%
Value $6.525M Shares 11,084 Share Price $588.67 Est. Cost/Share $503.70 Unrealized @ Report Date +16.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.508M Shares 54,902 Share Price $118.53 * Est. Cost/Share $104.30 Unrealized @ Report Date +8.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $6.454M Shares 2,372,753 Share Price $2.72 Est. Cost/Share $2.41 Unrealized @ Report Date +13.1%
CPRT COPART INC 0.1%
Value $6.433M Shares 112,100 Share Price $57.39 Est. Cost/Share $46.59 Unrealized @ Report Date +23.2%
BALL BALL CORP 0.1%
Value $6.409M Shares 116,253 Share Price $55.13 Est. Cost/Share $62.21 Unrealized @ Report Date -12.7%
WPC WP CAREY INC 0.1%
Value $6.393M Shares 117,345 Share Price $54.48 Est. Cost/Share $58.64 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.391M Shares 13,827 Share Price $462.25 Est. Cost/Share $284.21 Unrealized @ Report Date +60.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $6.283M Shares 20,982 Share Price $299.44 * Est. Cost/Share $257.85 Unrealized @ Report Date +11.4%
HOLX HOLOGIC INC 0.1%
Value $6.269M Shares 86,967 Share Price $72.09 Est. Cost/Share $75.50 Unrealized @ Report Date -4.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $6.266M Shares 432,415 Share Price $14.49 Est. Cost/Share $9.97 Unrealized @ Report Date +45.3%
TTD THE TRADE DESK INC 0.1%
Value $6.209M Shares 52,826 Share Price $117.53 Est. Cost/Share $80.16 Unrealized @ Report Date +46.6%
SNOW SNOWFLAKE INC 0.1%
Value $6.201M Shares 40,162 Share Price $154.41 Est. Cost/Share $160.62 Unrealized @ Report Date -3.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.189M Shares 103,614 Share Price $59.73 * Est. Cost/Share $67.52 Unrealized @ Report Date -14.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value $6.187M Shares 80,979 Share Price $76.40 Est. Cost/Share $36.77 Unrealized @ Report Date +107.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.184M Shares 110,147 Share Price $56.14 * Est. Cost/Share $37.59 Unrealized @ Report Date +39.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.126M Shares 334,780 Share Price $18.30 Est. Cost/Share $18.86 Unrealized @ Report Date
NTAP NETAPP INC 0.1%
Value $6.12M Shares 52,724 Share Price $116.08 * Est. Cost/Share $102.70 Unrealized @ Report Date +10.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.114M Shares 106,499 Share Price $57.41 Est. Cost/Share $55.77 Unrealized @ Report Date +2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.988M Shares 16,971 Share Price $352.83 Est. Cost/Share $245.24 Unrealized @ Report Date +43.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.985M Shares 65,836 Share Price $90.91 * Est. Cost/Share $76.79 Unrealized @ Report Date +15.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.944M Shares 70,121 Share Price $84.77 * Est. Cost/Share $72.77 Unrealized @ Report Date +11.9%
DB DEUTSCHE BANK A G 0.1%
Value $5.943M Shares 348,566 Share Price $17.05 * Est. Cost/Share $11.74 Unrealized @ Report Date +41.3%
NKE NIKE INC 0.1%
Value $5.895M Shares 77,901 Share Price $75.67 * Est. Cost/Share $97.36 Unrealized @ Report Date -24.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.885M Shares 60,612 Share Price $97.10 Est. Cost/Share $51.95 Unrealized @ Report Date +86.9%
EA ELECTRONIC ARTS INC 0.1%
Value $5.885M Shares 40,222 Share Price $146.30 Est. Cost/Share $131.35 Unrealized @ Report Date +10.9%
REG REGENCY CTRS CORP 0.1%
Value $5.838M Shares 78,967 Share Price $73.93 * Est. Cost/Share $58.89 Unrealized @ Report Date +20.6%
IX ORIX CORP 0.1%
Value $5.801M Shares 54,607 Share Price $106.23 Est. Cost/Share $94.65 Unrealized @ Report Date +12.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.723M Shares 77,302 Share Price $74.03 Est. Cost/Share $77.11 Unrealized @ Report Date -4.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.641M Shares 20,481 Share Price $275.43 Est. Cost/Share $233.89 Unrealized @ Report Date +17.0%
VICI VICI PPTYS INC 0.1%
Value $5.613M Shares 192,159 Share Price $29.21 * Est. Cost/Share $27.03 Unrealized @ Report Date +2.1%
VCYT VERACYTE INC 0.1%
Value $5.53M Shares 139,650 Share Price $39.60 Est. Cost/Share $26.03 Unrealized @ Report Date +52.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.528M Shares 91,372 Share Price $60.50 Est. Cost/Share $49.54 Unrealized @ Report Date +20.7%
CTAS CINTAS CORP 0.1%
Value $5.52M Shares 30,215 Share Price $182.70 Est. Cost/Share $182.48 Unrealized @ Report Date -0.7%
WM WASTE MGMT INC DEL 0.1%
Value $5.518M Shares 27,344 Share Price $201.79 Est. Cost/Share $158.21 Unrealized @ Report Date +25.7%
RIO RIO TINTO PLC 0.1%
Value $5.455M Shares 92,762 Share Price $58.81 Est. Cost/Share $65.82 Unrealized @ Report Date -10.6%
TSN TYSON FOODS INC 0.1%
Value $5.413M Shares 94,236 Share Price $57.44 * Est. Cost/Share $49.58 Unrealized @ Report Date +11.9%
DOCU DOCUSIGN INC 0.1%
Value $5.41M Shares 60,155 Share Price $89.94 Est. Cost/Share $67.51 Unrealized @ Report Date +33.2%
VTI VANGUARD INDEX FDS 0.1%
Value $5.391M Shares 18,602 Share Price $289.81 Est. Cost/Share $240.36 Unrealized @ Report Date +20.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.358M Shares 66,341 Share Price $80.77 * Est. Cost/Share $67.87 Unrealized @ Report Date +16.4%
GSK GSK PLC 0.1%
Value $5.32M Shares 157,296 Share Price $33.82 Est. Cost/Share $37.19 Unrealized @ Report Date -9.1%
ULTA ULTA BEAUTY INC 0.1%
Value $5.286M Shares 12,155 Share Price $434.92 Est. Cost/Share $434.87 Unrealized @ Report Date +0.0%
NET CLOUDFLARE INC 0.1%
Value $5.21M Shares 48,381 Share Price $107.68 Est. Cost/Share $64.03 Unrealized @ Report Date +68.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.161M Shares 20,355 Share Price $253.56 * Est. Cost/Share $237.03 Unrealized @ Report Date +4.4%
HMC HONDA MOTOR LTD 0.1%
Value $5.093M Shares 178,396 Share Price $28.55 Est. Cost/Share $32.33 Unrealized @ Report Date -11.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.085M Shares 19,298 Share Price $263.48 * Est. Cost/Share $215.03 Unrealized @ Report Date +20.1%
MET METLIFE INC 0.1%
Value $5.08M Shares 62,038 Share Price $81.88 * Est. Cost/Share $61.81 Unrealized @ Report Date +28.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.061M Shares 68,143 Share Price $74.27 * Est. Cost/Share $81.85 Unrealized @ Report Date -17.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.009M Shares 34,773 Share Price $144.06 Est. Cost/Share $115.30 Unrealized @ Report Date +23.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.001M Shares 73,266 Share Price $68.26 Est. Cost/Share $56.57 Unrealized @ Report Date +19.5%
ITGR INTEGER HLDGS CORP 0.1%
Value $4.895M Shares 36,938 Share Price $132.52 Est. Cost/Share $90.77 Unrealized @ Report Date +46.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.86M Shares 52,628 Share Price $92.35 Est. Cost/Share $84.61 Unrealized @ Report Date +9.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.856M Shares 96,365 Share Price $50.39 Est. Cost/Share $30.65 Unrealized @ Report Date +64.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.831M Shares 26,342 Share Price $183.41 * Est. Cost/Share $172.13 Unrealized @ Report Date +2.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.761M Shares 28,824 Share Price $165.16 Est. Cost/Share $96.37 Unrealized @ Report Date +69.0%
NWG NATWEST GROUP PLC 0.0%
Value $4.758M Shares 467,834 Share Price $10.17 Est. Cost/Share $8.56 Unrealized @ Report Date +18.8%
PSX PHILLIPS 66 0.0%
Value $4.746M Shares 41,657 Share Price $113.93 * Est. Cost/Share $122.52 Unrealized @ Report Date -10.4%
FAST FASTENAL CO 0.0%
Value $4.713M Shares 65,543 Share Price $71.91 * Est. Cost/Share $29.23 Unrealized @ Report Date +20.4%
NRG NRG ENERGY INC 0.0%
Value $4.673M Shares 51,794 Share Price $90.22 Est. Cost/Share $42.94 Unrealized @ Report Date +107.3%
ROST ROSS STORES INC 0.0%
Value $4.615M Shares 30,509 Share Price $151.27 Est. Cost/Share $132.10 Unrealized @ Report Date +13.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.57M Shares 40,225 Share Price $113.61 Est. Cost/Share $84.72 Unrealized @ Report Date +33.9%
CVS CVS HEALTH CORP 0.0%
Value $4.548M Shares 101,318 Share Price $44.89 * Est. Cost/Share $64.75 Unrealized @ Report Date -33.5%
ABNB AIRBNB INC 0.0%
Value $4.532M Shares 34,489 Share Price $131.41 Est. Cost/Share $137.17 Unrealized @ Report Date -4.2%
COR CENCORA INC 0.0%
Value $4.526M Shares 20,142 Share Price $224.68 Est. Cost/Share $187.25 Unrealized @ Report Date +19.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.415M Shares 182,587 Share Price $24.18 Est. Cost/Share $17.60 Unrealized @ Report Date +37.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.388M Shares 252,061 Share Price $17.41 Est. Cost/Share $20.85 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $4.371M Shares 14,790 Share Price $295.57 Est. Cost/Share $230.64 Unrealized @ Report Date +28.2%
CPAY CORPAY INC 0.0%
Value $4.371M Shares 12,915 Share Price $338.41 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.364M Shares 329,644 Share Price $13.24 Est. Cost/Share $15.18 Unrealized @ Report Date -12.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.349M Shares 7,350 Share Price $591.70 Est. Cost/Share $600.17 Unrealized @ Report Date -2.2%
AEE AMEREN CORP 0.0%
Value $4.332M Shares 48,600 Share Price $89.14 * Est. Cost/Share $75.02 Unrealized @ Report Date +15.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.324M Shares 280,791 Share Price $15.40 Est. Cost/Share $8.05 Unrealized @ Report Date +91.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.321M Shares 38,361 Share Price $112.65 Est. Cost/Share $102.62 Unrealized @ Report Date +9.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.313M Shares 868 Share Price $4968.42 Est. Cost/Share $3291.40 Unrealized @ Report Date +49.8%
MMM 3M CO 0.0%
Value $4.306M Shares 33,356 Share Price $129.09 Est. Cost/Share $107.81 Unrealized @ Report Date +17.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.247M Shares 38,451 Share Price $110.45 Est. Cost/Share $63.27 Unrealized @ Report Date +73.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.218M Shares 17,973 Share Price $234.70 * Est. Cost/Share $208.05 Unrealized @ Report Date +10.4%
PWR QUANTA SVCS INC 0.0%
Value $4.189M Shares 13,256 Share Price $316.04 Est. Cost/Share $223.94 Unrealized @ Report Date +40.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.185M Shares 220,856 Share Price $18.95 Est. Cost/Share $19.44 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $4.165M Shares 88,301 Share Price $47.17 * Est. Cost/Share $28.39 Unrealized @ Report Date +62.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.147M Shares 514,497 Share Price $8.06 Est. Cost/Share $6.42 Unrealized @ Report Date +25.6%
FOX FOX CORP 0.0%
Value $4.12M Shares 90,065 Share Price $45.74 Est. Cost/Share $30.00 Unrealized @ Report Date +50.9%
USB US BANCORP DEL 0.0%
Value $4.095M Shares 85,624 Share Price $47.83 * Est. Cost/Share $37.94 Unrealized @ Report Date +20.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.082M Shares 44,077 Share Price $92.61 Est. Cost/Share $84.05 Unrealized @ Report Date +8.2%
RMD RESMED INC 0.0%
Value $4.074M Shares 17,812 Share Price $228.69 Est. Cost/Share $228.81 Unrealized @ Report Date -0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.064M Shares 3,427 Share Price $1185.80 * Est. Cost/Share $62.73 Unrealized @ Report Date +26.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4.061M Shares 28,261 Share Price $143.70 * Est. Cost/Share $132.28 Unrealized @ Report Date +6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.059M Shares 53,566 Share Price $75.78 Est. Cost/Share $69.03 Unrealized @ Report Date +9.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.041M Shares 138,027 Share Price $29.28 Est. Cost/Share $27.80 Unrealized @ Report Date +5.3%
SE SEA LTD 0.0%
Value $4.02M Shares 37,884 Share Price $106.10 Est. Cost/Share $49.68 Unrealized @ Report Date +113.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.91M Shares 11,767 Share Price $332.24 Est. Cost/Share $335.51 Unrealized @ Report Date -1.0%
TKR TIMKEN CO 0.0%
Value $3.882M Shares 54,399 Share Price $71.37 Est. Cost/Share $80.92 Unrealized @ Report Date -11.8%
TOL TOLL BROTHERS INC 0.0%
Value $3.876M Shares 30,771 Share Price $125.95 Est. Cost/Share $108.32 Unrealized @ Report Date +16.3%
NWSA NEWS CORP NEW 0.0%
Value $3.866M Shares 140,367 Share Price $27.54 Est. Cost/Share $19.93 Unrealized @ Report Date +37.2%
DTE DTE ENERGY CO 0.0%
Value $3.866M Shares 32,013 Share Price $120.75 * Est. Cost/Share $101.65 Unrealized @ Report Date +14.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.856M Shares 32,602 Share Price $118.27 Est. Cost/Share $95.63 Unrealized @ Report Date +21.6%
CDW CDW CORP 0.0%
Value $3.832M Shares 22,017 Share Price $174.04 Est. Cost/Share $194.00 Unrealized @ Report Date -11.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.826M Shares 41,899 Share Price $91.32 * Est. Cost/Share $82.84 Unrealized @ Report Date +5.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.813M Shares 252,667 Share Price $15.09 * Est. Cost/Share $10.50 Unrealized @ Report Date +34.6%
ALLY ALLY FINL INC 0.0%
Value $3.811M Shares 105,824 Share Price $36.01 * Est. Cost/Share $26.32 Unrealized @ Report Date +31.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.811M Shares 32,059 Share Price $118.86 Est. Cost/Share $97.70 Unrealized @ Report Date +20.5%
TRMB TRIMBLE INC 0.0%
Value $3.808M Shares 53,898 Share Price $70.66 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
EVRG EVERGY INC 0.0%
Value $3.804M Shares 61,798 Share Price $61.55 * Est. Cost/Share $52.21 Unrealized @ Report Date +13.4%
LH LABCORP HOLDINGS INC 0.0%
Value $3.803M Shares 16,585 Share Price $229.33 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.791M Shares 44,872 Share Price $84.49 * Est. Cost/Share $59.11 Unrealized @ Report Date +38.5%
G GENPACT LIMITED 0.0%
Value $3.762M Shares 87,583 Share Price $42.95 Est. Cost/Share $35.76 Unrealized @ Report Date +18.8%
KKR KKR & CO INC 0.0%
Value $3.76M Shares 25,418 Share Price $147.91 Est. Cost/Share $92.50 Unrealized @ Report Date +59.0%
FTNT FORTINET INC 0.0%
Value $3.733M Shares 39,506 Share Price $94.48 Est. Cost/Share $66.60 Unrealized @ Report Date +41.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.715M Shares 7,917 Share Price $469.30 Est. Cost/Share $421.70 Unrealized @ Report Date +9.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.714M Shares 99,678 Share Price $37.26 Est. Cost/Share $21.86 Unrealized @ Report Date +70.5%
CCI CROWN CASTLE INC 0.0%
Value $3.706M Shares 40,837 Share Price $90.76 * Est. Cost/Share $94.51 Unrealized @ Report Date -8.7%
PCG PG&E CORP 0.0%
Value $3.673M Shares 182,034 Share Price $20.18 Est. Cost/Share $17.00 Unrealized @ Report Date +17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.673M Shares 16,696 Share Price $219.97 * Est. Cost/Share $189.79 Unrealized @ Report Date +11.9%
BP BP PLC 0.0%
Value $3.64M Shares 123,146 Share Price $29.56 Est. Cost/Share $37.07 Unrealized @ Report Date -20.3%
NGG NATIONAL GRID PLC 0.0%
Value $3.608M Shares 60,727 Share Price $59.42 Est. Cost/Share $64.95 Unrealized @ Report Date -8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.563M Shares 19,353 Share Price $184.08 Est. Cost/Share $152.85 Unrealized @ Report Date +20.4%
TOST TOAST INC 0.0%
Value $3.551M Shares 97,435 Share Price $36.45 Est. Cost/Share $21.37 Unrealized @ Report Date +70.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.548M Shares 41,843 Share Price $84.79 Est. Cost/Share $89.48 Unrealized @ Report Date -5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.519M Shares 31,772 Share Price $110.77 Est. Cost/Share $115.36 Unrealized @ Report Date -5.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.5M Shares 412,237 Share Price $8.49 Est. Cost/Share $9.12 Unrealized @ Report Date -6.9%
AIZ ASSURANT INC 0.0%
Value $3.484M Shares 16,341 Share Price $213.22 Est. Cost/Share $168.48 Unrealized @ Report Date +24.6%
DT DYNATRACE INC 0.0%
Value $3.484M Shares 64,099 Share Price $54.35 Est. Cost/Share $49.65 Unrealized @ Report Date +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.481M Shares 66,222 Share Price $52.56 Est. Cost/Share $55.28 Unrealized @ Report Date -4.9%
EPR EPR PPTYS 0.0%
Value $3.453M Shares 77,985 Share Price $44.28 Est. Cost/Share $42.76 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $3.413M Shares 65,477 Share Price $52.13 Est. Cost/Share $43.61 Unrealized @ Report Date +19.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.402M Shares 78,042 Share Price $43.59 Est. Cost/Share $42.44 Unrealized @ Report Date +2.7%
OC OWENS CORNING NEW 0.0%
Value $3.4M Shares 19,964 Share Price $170.32 Est. Cost/Share $148.69 Unrealized @ Report Date +14.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.375M Shares 58,876 Share Price $57.32 * Est. Cost/Share $58.32 Unrealized @ Report Date -5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.356M Shares 79,384 Share Price $42.28 * Est. Cost/Share $29.75 Unrealized @ Report Date +37.1%
ROCKET LAB USA INC 0.0%
Value $3.351M Shares 131,562 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $3.309M Shares 101,396 Share Price $32.63 * Est. Cost/Share $28.08 Unrealized @ Report Date +11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.298M Shares 54,695 Share Price $60.30 Est. Cost/Share $57.69 Unrealized @ Report Date +4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.297M Shares 62,144 Share Price $53.06 Est. Cost/Share $52.62 Unrealized @ Report Date -0.8%
IWF ISHARES TR 0.0%
Value $3.296M Shares 8,208 Share Price $401.60 * Est. Cost/Share $76.66 Unrealized @ Report Date +31.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.29M Shares 20,479 Share Price $160.63 Est. Cost/Share $148.64 Unrealized @ Report Date +8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.265M Shares 148,138 Share Price $22.04 Est. Cost/Share $10.75 Unrealized @ Report Date +104.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.254M Shares 128,505 Share Price $25.32 Est. Cost/Share $21.41 Unrealized @ Report Date +18.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.221M Shares 52,886 Share Price $60.90 Est. Cost/Share $18.55 Unrealized @ Report Date +228.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.17M Shares 134,794 Share Price $23.52 * Est. Cost/Share $17.68 Unrealized @ Report Date +27.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.166M Shares 27,472 Share Price $115.24 Est. Cost/Share $66.39 Unrealized @ Report Date +70.5%
BBY BEST BUY INC 0.0%
Value $3.162M Shares 36,858 Share Price $85.80 * Est. Cost/Share $72.30 Unrealized @ Report Date +12.6%
H HYATT HOTELS CORP 0.0%
Value $3.153M Shares 20,086 Share Price $156.98 Est. Cost/Share $122.30 Unrealized @ Report Date +27.8%
LOGI LOGITECH INTL S A 0.0%
Value $3.147M Shares 38,212 Share Price $82.35 Est. Cost/Share $72.73 Unrealized @ Report Date +11.6%
QQQ INVESCO QQQ TR 0.0%
Value $3.144M Shares 6,150 Share Price $511.23 Est. Cost/Share $395.89 Unrealized @ Report Date +29.1%
HLN HALEON PLC 0.0%
Value $3.113M Shares 326,356 Share Price $9.54 Est. Cost/Share $9.01 Unrealized @ Report Date +5.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.091M Shares 223,168 Share Price $13.85 Est. Cost/Share $13.41 Unrealized @ Report Date
DDOG DATADOG INC 0.0%
Value $3.07M Shares 21,483 Share Price $142.89 Est. Cost/Share $115.46 Unrealized @ Report Date +23.8%
R RYDER SYS INC 0.0%
Value $3.062M Shares 19,521 Share Price $156.86 Est. Cost/Share $105.48 Unrealized @ Report Date +48.7%
NOK NOKIA CORP 0.0%
Value $3.06M Shares 690,657 Share Price $4.43 Est. Cost/Share $4.06 Unrealized @ Report Date +9.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.035M Shares 60,608 Share Price $50.07 Est. Cost/Share $60.15 Unrealized @ Report Date -16.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.03M Shares 87,433 Share Price $34.65 Est. Cost/Share $44.19 Unrealized @ Report Date -21.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.014M Shares 92,098 Share Price $32.73 * Est. Cost/Share $38.67 Unrealized @ Report Date -17.7%
CNO CNO FINL GROUP INC 0.0%
Value $2.991M Shares 80,391 Share Price $37.21 Est. Cost/Share $24.15 Unrealized @ Report Date +51.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.972M Shares 15,211 Share Price $195.41 Est. Cost/Share $175.13 Unrealized @ Report Date +10.9%
NDAQ NASDAQ INC 0.0%
Value $2.965M Shares 38,346 Share Price $77.31 Est. Cost/Share $49.02 Unrealized @ Report Date +55.8%
ALTAIR ENGR INC 0.0%
Value $2.95M Shares 27,036 Share Price $109.11 Est. Cost/Share $72.92 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $2.929M Shares 34,038 Share Price $86.04 * Est. Cost/Share $80.12 Unrealized @ Report Date +3.5%
HUBB HUBBELL INC 0.0%
Value $2.912M Shares 6,952 Share Price $418.87 Est. Cost/Share $312.23 Unrealized @ Report Date +32.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.9M Shares 20,293 Share Price $142.93 Est. Cost/Share $159.44 Unrealized @ Report Date -10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.872M Shares 9,903 Share Price $290.03 * Est. Cost/Share $274.78 Unrealized @ Report Date +2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.86M Shares 10,077 Share Price $283.84 Est. Cost/Share $227.71 Unrealized @ Report Date +23.6%
GWW GRAINGER W W INC 0.0%
Value $2.846M Shares 2,700 Share Price $1054.07 Est. Cost/Share $761.24 Unrealized @ Report Date +37.2%
ALLE ALLEGION PLC 0.0%
Value $2.83M Shares 21,653 Share Price $130.68 Est. Cost/Share $120.87 Unrealized @ Report Date +7.3%
VMC VULCAN MATLS CO 0.0%
Value $2.751M Shares 10,695 Share Price $257.22 Est. Cost/Share $250.14 Unrealized @ Report Date +2.1%
AON AON PLC 0.0%
Value $2.704M Shares 7,528 Share Price $359.15 Est. Cost/Share $329.94 Unrealized @ Report Date +8.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.675M Shares 21,410 Share Price $124.92 Est. Cost/Share $87.54 Unrealized @ Report Date +42.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.652M Shares 17,798 Share Price $149.01 Est. Cost/Share $117.10 Unrealized @ Report Date +25.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.637M Shares 15,373 Share Price $171.57 Est. Cost/Share $147.92 Unrealized @ Report Date +15.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.618M Shares 69,158 Share Price $37.85 Est. Cost/Share $33.80 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $2.614M Shares 7,087 Share Price $368.85 Est. Cost/Share $297.34 Unrealized @ Report Date +22.3%
O REALTY INCOME CORP 0.0%
Value $2.575M Shares 48,220 Share Price $53.41 * Est. Cost/Share $48.91 Unrealized @ Report Date +2.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.557M Shares 18,732 Share Price $136.50 Est. Cost/Share $112.96 Unrealized @ Report Date +20.8%
F FORD MTR CO 0.0%
Value $2.551M Shares 257,701 Share Price $9.90 * Est. Cost/Share $10.71 Unrealized @ Report Date -14.0%
CUK CARNIVAL PLC 0.0%
Value $2.541M Shares 112,894 Share Price $22.51 Est. Cost/Share $16.41 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.516M Shares 8,033 Share Price $313.25 Est. Cost/Share $211.40 Unrealized @ Report Date +46.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.485M Shares 8,508 Share Price $292.12 Est. Cost/Share $202.97 Unrealized @ Report Date +43.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.485M Shares 79,452 Share Price $31.28 Est. Cost/Share $25.58 Unrealized @ Report Date
VLTO VERALTO CORP 0.0%
Value $2.468M Shares 24,235 Share Price $101.85 Est. Cost/Share $84.12 Unrealized @ Report Date +20.5%
RKT ROCKET COS INC 0.0%
Value $2.463M Shares 218,717 Share Price $11.26 * Est. Cost/Share $9.74 Unrealized @ Report Date +9.4%
XEL XCEL ENERGY INC 0.0%
Value $2.449M Shares 36,273 Share Price $67.52 * Est. Cost/Share $54.92 Unrealized @ Report Date +18.1%
IJH ISHARES TR 0.0%
Value $2.437M Shares 39,112 Share Price $62.31 Est. Cost/Share $57.99 Unrealized @ Report Date +7.5%
DISCOVER FINL SVCS 0.0%
Value $2.417M Shares 13,952 Share Price $173.23 Est. Cost/Share $91.01 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $2.416M Shares 36,766 Share Price $65.72 * Est. Cost/Share $62.76 Unrealized @ Report Date +2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.416M Shares 157,397 Share Price $15.35 Est. Cost/Share $15.39 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $2.414M Shares 55,344 Share Price $43.62 * Est. Cost/Share $41.51 Unrealized @ Report Date +0.2%
TER TERADYNE INC 0.0%
Value $2.409M Shares 19,129 Share Price $125.92 Est. Cost/Share $110.64 Unrealized @ Report Date +13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.397M Shares 4,611 Share Price $519.82 Est. Cost/Share $525.02 Unrealized @ Report Date -1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.391M Shares 64,272 Share Price $37.20 Est. Cost/Share $35.49 Unrealized @ Report Date +4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.389M Shares 11,761 Share Price $203.09 Est. Cost/Share $152.37 Unrealized @ Report Date +33.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.386M Shares 42,461 Share Price $56.19 Est. Cost/Share $78.44 Unrealized @ Report Date -28.4%
DOW DOW INC 0.0%
Value $2.369M Shares 59,027 Share Price $40.13 * Est. Cost/Share $47.07 Unrealized @ Report Date -20.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.365M Shares 22,977 Share Price $102.92 * Est. Cost/Share $41.66 Unrealized @ Report Date +124.4%
STT STATE STR CORP 0.0%
Value $2.361M Shares 24,055 Share Price $98.15 * Est. Cost/Share $66.08 Unrealized @ Report Date +43.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.361M Shares 37,443 Share Price $63.05 Est. Cost/Share $97.14 Unrealized @ Report Date -35.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.343M Shares 46,380 Share Price $50.52 * Est. Cost/Share $74.59 Unrealized @ Report Date -34.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.321M Shares 214,318 Share Price $10.83 Est. Cost/Share $9.47 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.307M Shares 18,948 Share Price $121.74 Est. Cost/Share $131.18 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $2.221M Shares 57,940 Share Price $38.34 * Est. Cost/Share $50.49 Unrealized @ Report Date -26.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.208M Shares 35,370 Share Price $62.44 * Est. Cost/Share $55.48 Unrealized @ Report Date +8.7%
VEEV VEEVA SYS INC 0.0%
Value $2.187M Shares 10,402 Share Price $210.24 Est. Cost/Share $201.98 Unrealized @ Report Date +4.1%
IEX IDEX CORP 0.0%
Value $2.168M Shares 10,357 Share Price $209.29 Est. Cost/Share $210.63 Unrealized @ Report Date -2.1%
IVZ INVESCO LTD 0.0%
Value $2.131M Shares 121,934 Share Price $17.48 * Est. Cost/Share $14.61 Unrealized @ Report Date +14.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.112M Shares 54,473 Share Price $38.77 * Est. Cost/Share $34.43 Unrealized @ Report Date +8.1%
BWA BORGWARNER INC 0.0%
Value $2.104M Shares 66,184 Share Price $31.79 Est. Cost/Share $40.30 Unrealized @ Report Date -22.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.103M Shares 16,243 Share Price $129.50 Est. Cost/Share $89.47 Unrealized @ Report Date +44.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.089M Shares 92,856 Share Price $22.50 Est. Cost/Share $15.74 Unrealized @ Report Date +41.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.08M Shares 16,299 Share Price $127.59 Est. Cost/Share $118.45 Unrealized @ Report Date +7.7%
FULT FULTON FINL CORP PA 0.0%
Value $2.075M Shares 107,643 Share Price $19.28 * Est. Cost/Share $13.65 Unrealized @ Report Date +35.8%
BRO BROWN & BROWN INC 0.0%
Value $2.06M Shares 20,190 Share Price $102.02 Est. Cost/Share $76.83 Unrealized @ Report Date +31.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.055M Shares 46,955 Share Price $43.76 * Est. Cost/Share $27.08 Unrealized @ Report Date +55.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.051M Shares 83,439 Share Price $24.58 Est. Cost/Share $27.68 Unrealized @ Report Date -11.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.997M Shares 8,588 Share Price $232.52 * Est. Cost/Share $94.75 Unrealized @ Report Date +22.7%
XYL XYLEM INC 0.0%
Value $1.983M Shares 17,090 Share Price $116.02 Est. Cost/Share $106.44 Unrealized @ Report Date +7.7%
WDAY WORKDAY INC 0.0%
Value $1.979M Shares 7,668 Share Price $258.03 Est. Cost/Share $244.69 Unrealized @ Report Date +5.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.976M Shares 26,699 Share Price $74.01 Est. Cost/Share $59.60 Unrealized @ Report Date +22.7%
EXEL EXELIXIS INC 0.0%
Value $1.962M Shares 58,928 Share Price $33.30 Est. Cost/Share $22.02 Unrealized @ Report Date +51.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.946M Shares 24,824 Share Price $78.40 * Est. Cost/Share $34.14 Unrealized @ Report Date +121.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.944M Shares 12,513 Share Price $155.33 Est. Cost/Share $103.48 Unrealized @ Report Date +47.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.941M Shares 5,076 Share Price $382.44 Est. Cost/Share $392.55 Unrealized @ Report Date -2.6%
IT GARTNER INC 0.0%
Value $1.939M Shares 4,003 Share Price $484.47 Est. Cost/Share $431.51 Unrealized @ Report Date +12.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.935M Shares 67,596 Share Price $28.63 Est. Cost/Share $30.46 Unrealized @ Report Date -6.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.925M Shares 8,483 Share Price $226.87 * Est. Cost/Share $256.96 Unrealized @ Report Date -13.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.913M Shares 11,675 Share Price $163.83 * Est. Cost/Share $162.68 Unrealized @ Report Date -2.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.881M Shares 11,024 Share Price $170.67 Est. Cost/Share $187.53 Unrealized @ Report Date -10.0%
LADR LADDER CAP CORP 0.0%
Value $1.878M Shares 167,820 Share Price $11.19 Est. Cost/Share $10.74 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $1.87M Shares 45,598 Share Price $41.02 * Est. Cost/Share $34.00 Unrealized @ Report Date +18.1%
IWD ISHARES TR 0.0%
Value $1.864M Shares 10,071 Share Price $185.12 Est. Cost/Share $171.89 Unrealized @ Report Date +7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.851M Shares 7,604 Share Price $243.37 Est. Cost/Share $193.52 Unrealized @ Report Date +25.8%
MSCI MSCI INC 0.0%
Value $1.842M Shares 3,069 Share Price $600.04 Est. Cost/Share $532.13 Unrealized @ Report Date +11.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.839M Shares 26,911 Share Price $68.33 * Est. Cost/Share $65.91 Unrealized @ Report Date +1.3%
INGR INGREDION INC 0.0%
Value $1.832M Shares 13,319 Share Price $137.56 Est. Cost/Share $105.93 Unrealized @ Report Date +29.9%
GLW CORNING INC 0.0%
Value $1.826M Shares 38,429 Share Price $47.52 Est. Cost/Share $31.99 Unrealized @ Report Date +45.8%
OVV OVINTIV INC 0.0%
Value $1.806M Shares 44,595 Share Price $40.50 Est. Cost/Share $45.16 Unrealized @ Report Date -10.3%
EQNR EQUINOR ASA 0.0%
Value $1.804M Shares 76,135 Share Price $23.69 Est. Cost/Share $29.17 Unrealized @ Report Date -18.8%
RPM RPM INTL INC 0.0%
Value $1.777M Shares 14,438 Share Price $123.06 Est. Cost/Share $106.70 Unrealized @ Report Date +15.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.768M Shares 34,506 Share Price $51.23 * Est. Cost/Share $39.15 Unrealized @ Report Date +27.2%
SF STIFEL FINL CORP 0.0%
Value $1.767M Shares 16,660 Share Price $106.08 Est. Cost/Share $62.11 Unrealized @ Report Date +67.9%
EME EMCOR GROUP INC 0.0%
Value $1.738M Shares 3,829 Share Price $453.95 Est. Cost/Share $319.20 Unrealized @ Report Date +41.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.737M Shares 7,682 Share Price $226.08 Est. Cost/Share $185.36 Unrealized @ Report Date +20.1%
VTR VENTAS INC 0.0%
Value $1.734M Shares 29,448 Share Price $58.89 * Est. Cost/Share $42.85 Unrealized @ Report Date +33.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.733M Shares 40,252 Share Price $43.05 * Est. Cost/Share $32.53 Unrealized @ Report Date +17.5%
STM STMICROELECTRONICS N V 0.0%
Value $1.723M Shares 69,017 Share Price $24.97 Est. Cost/Share $47.57 Unrealized @ Report Date -47.5%
EIX EDISON INTL 0.0%
Value $1.721M Shares 21,559 Share Price $79.84 * Est. Cost/Share $66.64 Unrealized @ Report Date +13.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.713M Shares 14,761 Share Price $116.04 * Est. Cost/Share $112.19 Unrealized @ Report Date -0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.71M Shares 16,334 Share Price $104.71 Est. Cost/Share $96.32 Unrealized @ Report Date +7.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.697M Shares 66,455 Share Price $25.54 * Est. Cost/Share $25.04 Unrealized @ Report Date -4.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.693M Shares 25,092 Share Price $67.46 Est. Cost/Share $43.01 Unrealized @ Report Date +56.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.678M Shares 9,059 Share Price $185.19 Est. Cost/Share $110.48 Unrealized @ Report Date +65.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.669M Shares 6,968 Share Price $239.48 Est. Cost/Share $153.30 Unrealized @ Report Date +54.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.653M Shares 16,182 Share Price $102.14 Est. Cost/Share $70.68 Unrealized @ Report Date +42.4%
IVW ISHARES TR 0.0%
Value $1.652M Shares 16,270 Share Price $101.53 Est. Cost/Share $82.27 Unrealized @ Report Date +23.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.647M Shares 336,764 Share Price $4.89 Est. Cost/Share $3.40 Unrealized @ Report Date +43.9%
SYY SYSCO CORP 0.0%
Value $1.637M Shares 21,406 Share Price $76.46 * Est. Cost/Share $67.04 Unrealized @ Report Date +10.2%
EQIX EQUINIX INC 0.0%
Value $1.621M Shares 1,719 Share Price $943.05 * Est. Cost/Share $789.95 Unrealized @ Report Date +16.7%
IWM ISHARES TR 0.0%
Value $1.606M Shares 7,270 Share Price $220.96 Est. Cost/Share $196.10 Unrealized @ Report Date +12.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.59M Shares 22,204 Share Price $71.59 Est. Cost/Share $81.88 Unrealized @ Report Date -12.6%
CTVA CORTEVA INC 0.0%
Value $1.57M Shares 27,563 Share Price $56.96 Est. Cost/Share $52.10 Unrealized @ Report Date +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.561M Shares 17,601 Share Price $88.68 * Est. Cost/Share $98.14 Unrealized @ Report Date -13.3%
INVA INNOVIVA INC 0.0%
Value $1.556M Shares 89,709 Share Price $17.35 Est. Cost/Share $14.39 Unrealized @ Report Date +20.6%
HDB HDFC BANK LTD 0.0%
Value $1.544M Shares 24,177 Share Price $63.86 Est. Cost/Share $63.90 Unrealized @ Report Date -0.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.539M Shares 67,973 Share Price $22.64 Est. Cost/Share $22.00 Unrealized @ Report Date +2.9%
CRTO CRITEO S A 0.0%
Value $1.539M Shares 38,893 Share Price $39.56 Est. Cost/Share $36.86 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.535M Shares 8,221 Share Price $186.68 * Est. Cost/Share $147.76 Unrealized @ Report Date +22.6%
SLGN SILGAN HLDGS INC 0.0%
Value $1.527M Shares 29,339 Share Price $52.05 Est. Cost/Share $46.30 Unrealized @ Report Date +12.4%
GGG GRACO INC 0.0%
Value $1.524M Shares 18,080 Share Price $84.29 Est. Cost/Share $79.15 Unrealized @ Report Date +4.7%
TRGP TARGA RES CORP 0.0%
Value $1.519M Shares 8,512 Share Price $178.50 * Est. Cost/Share $97.72 Unrealized @ Report Date +78.7%
ILMN ILLUMINA INC 0.0%
Value $1.519M Shares 11,365 Share Price $133.63 Est. Cost/Share $140.35 Unrealized @ Report Date -4.8%
GPC GENUINE PARTS CO 0.0%
Value $1.51M Shares 12,932 Share Price $116.76 * Est. Cost/Share $143.63 Unrealized @ Report Date -21.2%
FTV FORTIVE CORP 0.0%
Value $1.503M Shares 20,043 Share Price $75.00 * Est. Cost/Share $56.59 Unrealized @ Report Date -0.6%
E ENI S P A 0.0%
Value $1.503M Shares 54,924 Share Price $27.36 Est. Cost/Share $30.58 Unrealized @ Report Date -10.5%
ANSYS INC 0.0%
Value $1.492M Shares 4,422 Share Price $337.30 Est. Cost/Share $310.84 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.471M Shares 3,457 Share Price $425.50 Est. Cost/Share $378.52 Unrealized @ Report Date +12.4%
THO THOR INDS INC 0.0%
Value $1.466M Shares 15,317 Share Price $95.71 * Est. Cost/Share $100.15 Unrealized @ Report Date -7.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.462M Shares 48,970 Share Price $29.86 Est. Cost/Share $24.07 Unrealized @ Report Date +24.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.44M Shares 15,589 Share Price $92.35 Est. Cost/Share $76.14 Unrealized @ Report Date +20.3%
JD JD.COM INC 0.0%
Value $1.433M Shares 41,331 Share Price $34.67 Est. Cost/Share $33.07 Unrealized @ Report Date +4.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.426M Shares 33,524 Share Price $42.53 Est. Cost/Share $30.64 Unrealized @ Report Date +38.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.416M Shares 5,594 Share Price $253.15 Est. Cost/Share $165.81 Unrealized @ Report Date +52.7%
DXCM DEXCOM INC 0.0%
Value $1.402M Shares 18,033 Share Price $77.77 Est. Cost/Share $108.72 Unrealized @ Report Date -28.5%
ING ING GROEP N.V. 0.0%
Value $1.399M Shares 89,265 Share Price $15.67 Est. Cost/Share $14.04 Unrealized @ Report Date +11.6%
PPG PPG INDS INC 0.0%
Value $1.391M Shares 11,644 Share Price $119.45 * Est. Cost/Share $128.10 Unrealized @ Report Date -9.2%
PINS PINTEREST INC 0.0%
Value $1.389M Shares 47,899 Share Price $29.00 Est. Cost/Share $30.71 Unrealized @ Report Date -5.6%
HSY HERSHEY CO 0.0%
Value $1.388M Shares 8,196 Share Price $169.36 * Est. Cost/Share $202.60 Unrealized @ Report Date -19.1%
MTUM ISHARES TR 0.0%
Value $1.385M Shares 6,694 Share Price $206.91 Est. Cost/Share $189.14 Unrealized @ Report Date +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.381M Shares 6,775 Share Price $203.81 * Est. Cost/Share $213.82 Unrealized @ Report Date -6.6%
DEO DIAGEO PLC 0.0%
Value $1.377M Shares 10,830 Share Price $127.13 Est. Cost/Share $152.59 Unrealized @ Report Date -16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.374M Shares 17,754 Share Price $77.41 * Est. Cost/Share $71.08 Unrealized @ Report Date +4.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.352M Shares 58,460 Share Price $23.13 Est. Cost/Share $26.59 Unrealized @ Report Date -13.0%
DBX DROPBOX INC 0.0%
Value $1.342M Shares 44,672 Share Price $30.04 Est. Cost/Share $26.91 Unrealized @ Report Date +11.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.335M Shares 2,246 Share Price $594.22 Est. Cost/Share $205.18 Unrealized @ Report Date +189.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.33M Shares 7,541 Share Price $176.41 Est. Cost/Share $198.39 Unrealized @ Report Date -11.7%
PDD PDD HOLDINGS INC 0.0%
Value $1.327M Shares 13,684 Share Price $96.99 Est. Cost/Share $94.53 Unrealized @ Report Date +2.6%
QUAL ISHARES TR 0.0%
Value $1.327M Shares 7,451 Share Price $178.07 Est. Cost/Share $158.58 Unrealized @ Report Date +12.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.323M Shares 11,695 Share Price $113.09 * Est. Cost/Share $104.03 Unrealized @ Report Date +3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.314M Shares 13,972 Share Price $94.04 * Est. Cost/Share $80.64 Unrealized @ Report Date +12.8%
BC BRUNSWICK CORP 0.0%
Value $1.312M Shares 20,288 Share Price $64.68 * Est. Cost/Share $77.25 Unrealized @ Report Date -18.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.311M Shares 47,972 Share Price $27.32 Est. Cost/Share $27.65 Unrealized @ Report Date -1.2%
IWV ISHARES TR 0.0%
Value $1.309M Shares 3,917 Share Price $334.26 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%
BRC BRADY CORP 0.0%
Value $1.302M Shares 17,626 Share Price $73.85 Est. Cost/Share $58.94 Unrealized @ Report Date +23.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.301M Shares 15,942 Share Price $81.61 Est. Cost/Share $65.53 Unrealized @ Report Date +24.5%
VGT VANGUARD WORLD FD 0.0%
Value $1.29M Shares 2,075 Share Price $621.80 * Est. Cost/Share $59.67 Unrealized @ Report Date +30.3%
SKYW SKYWEST INC 0.0%
Value $1.287M Shares 12,849 Share Price $100.13 Est. Cost/Share $45.10 Unrealized @ Report Date +122.0%
INFY INFOSYS LTD 0.0%
Value $1.277M Shares 58,269 Share Price $21.92 Est. Cost/Share $18.63 Unrealized @ Report Date +17.6%
NMR NOMURA HLDGS INC 0.0%
Value $1.268M Shares 219,074 Share Price $5.79 Est. Cost/Share $4.98 Unrealized @ Report Date +16.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.242M Shares 8,167 Share Price $152.10 Est. Cost/Share $148.98 Unrealized @ Report Date +2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.241M Shares 7,362 Share Price $168.58 Est. Cost/Share $145.45 Unrealized @ Report Date +15.9%
HAL HALLIBURTON CO 0.0%
Value $1.219M Shares 44,836 Share Price $27.19 * Est. Cost/Share $33.98 Unrealized @ Report Date -22.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.217M Shares 5,320 Share Price $228.83 * Est. Cost/Share $121.79 Unrealized @ Report Date +83.6%
CVNA CARVANA CO 0.0%
Value $1.216M Shares 5,982 Share Price $203.36 Est. Cost/Share $75.25 Unrealized @ Report Date +170.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.213M Shares 33,442 Share Price $36.26 Est. Cost/Share $32.97 Unrealized @ Report Date +10.0%
IAC IAC INC 0.0%
Value $1.212M Shares 28,105 Share Price $43.14 * Est. Cost/Share $44.81 Unrealized @ Report Date -21.0%
HRB BLOCK H & R INC 0.0%
Value $1.21M Shares 22,906 Share Price $52.84 * Est. Cost/Share $35.53 Unrealized @ Report Date +44.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.208M Shares 59,559 Share Price $20.29 * Est. Cost/Share $23.17 Unrealized @ Report Date -17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.206M Shares 11,675 Share Price $103.32 * Est. Cost/Share $88.61 Unrealized @ Report Date +14.1%
IJR ISHARES TR 0.0%
Value $1.189M Shares 10,316 Share Price $115.23 Est. Cost/Share $103.78 Unrealized @ Report Date +11.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.177M Shares 10,268 Share Price $114.66 * Est. Cost/Share $123.06 Unrealized @ Report Date -9.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.158M Shares 11,630 Share Price $99.55 * Est. Cost/Share $85.68 Unrealized @ Report Date +12.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.153M Shares 910 Share Price $1267.23 * Est. Cost/Share $937.65 Unrealized @ Report Date +26.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.131M Shares 24,345 Share Price $46.47 Est. Cost/Share $23.64 Unrealized @ Report Date +96.6%
CG CARLYLE GROUP INC 0.0%
Value $1.129M Shares 22,359 Share Price $50.49 * Est. Cost/Share $29.78 Unrealized @ Report Date +64.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.128M Shares 5,762 Share Price $195.82 Est. Cost/Share $172.46 Unrealized @ Report Date +13.6%
MSTR MICROSTRATEGY INC 0.0%
Value $1.109M Shares 3,829 Share Price $289.58 Est. Cost/Share $228.80 Unrealized @ Report Date +26.6%
DVY ISHARES TR 0.0%
Value $1.108M Shares 8,441 Share Price $131.29 Est. Cost/Share $117.35 Unrealized @ Report Date +11.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.108M Shares 63,568 Share Price $17.43 Est. Cost/Share $13.72 Unrealized @ Report Date +27.0%
KT KT CORP 0.0%
Value $1.099M Shares 70,826 Share Price $15.52 Est. Cost/Share $13.14 Unrealized @ Report Date +18.1%
BKE BUCKLE INC 0.0%
Value $1.097M Shares 21,581 Share Price $50.81 * Est. Cost/Share $29.22 Unrealized @ Report Date +50.7%
ACT ENACT HLDGS INC 0.0%
Value $1.096M Shares 33,842 Share Price $32.38 * Est. Cost/Share $28.83 Unrealized @ Report Date +9.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.096M Shares 31,676 Share Price $34.59 Est. Cost/Share $30.88 Unrealized @ Report Date +12.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.092M Shares 14,320 Share Price $76.24 * Est. Cost/Share $74.73 Unrealized @ Report Date -0.6%
IQV IQVIA HLDGS INC 0.0%
Value $1.087M Shares 5,532 Share Price $196.53 Est. Cost/Share $218.76 Unrealized @ Report Date -10.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.081M Shares 17,666 Share Price $61.21 Est. Cost/Share $53.34 Unrealized @ Report Date +14.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.078M Shares 58,278 Share Price $18.50 Est. Cost/Share $19.43 Unrealized @ Report Date -4.8%
FFIV F5 INC 0.0%
Value $1.063M Shares 4,229 Share Price $251.47 Est. Cost/Share $170.98 Unrealized @ Report Date +47.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.063M Shares 10,984 Share Price $96.81 Est. Cost/Share $70.41 Unrealized @ Report Date +37.5%
RDN RADIAN GROUP INC 0.0%
Value $1.061M Shares 33,442 Share Price $31.72 * Est. Cost/Share $27.26 Unrealized @ Report Date +12.9%
RBLX ROBLOX CORP 0.0%
Value $1.054M Shares 18,221 Share Price $57.86 Est. Cost/Share $34.30 Unrealized @ Report Date +68.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.046M Shares 3,660 Share Price $285.80 Est. Cost/Share $286.95 Unrealized @ Report Date -2.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.039M Shares 59,983 Share Price $17.32 Est. Cost/Share $14.16 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.0%
Value $1.035M Shares 7,908 Share Price $130.93 Est. Cost/Share $89.80 Unrealized @ Report Date +45.8%
IVE ISHARES TR 0.0%
Value $1.034M Shares 5,419 Share Price $190.88 Est. Cost/Share $195.55 Unrealized @ Report Date -2.4%
TELFY TELEFONICA S A 0.0%
Value $1.033M Shares 256,943 Share Price $4.02 Est. Cost/Share $4.07 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $1.03M Shares 8,158 Share Price $126.24 Est. Cost/Share $112.44 Unrealized @ Report Date +12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.027M Shares 13,139 Share Price $78.18 Est. Cost/Share $78.78 Unrealized @ Report Date -0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.02M Shares 37,555 Share Price $27.16 Est. Cost/Share $24.94 Unrealized @ Report Date +8.9%
SKM SK TELECOM CO LTD 0.0%
Value $1.017M Shares 48,320 Share Price $21.04 Est. Cost/Share $21.48 Unrealized @ Report Date -2.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.013M Shares 14,751 Share Price $68.66 Est. Cost/Share $38.29 Unrealized @ Report Date +79.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.008M Shares 37,505 Share Price $26.88 * Est. Cost/Share $20.12 Unrealized @ Report Date +28.6%
CF CF INDS HLDGS INC 0.0%
Value $1.005M Shares 11,784 Share Price $85.32 * Est. Cost/Share $75.47 Unrealized @ Report Date +10.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.001M Shares 19,849 Share Price $50.45 * Est. Cost/Share $37.19 Unrealized @ Report Date +30.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1M Shares 20,242 Share Price $49.41 * Est. Cost/Share $59.96 Unrealized @ Report Date -19.4%
VTRS VIATRIS INC 0.0%
Value $999K Shares 80,212 Share Price $12.45 * Est. Cost/Share $9.34 Unrealized @ Report Date +26.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $999K Shares 1,933 Share Price $516.60 Est. Cost/Share $475.36 Unrealized @ Report Date +8.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $998K Shares 5,649 Share Price $176.67 * Est. Cost/Share $23.82 Unrealized @ Report Date +84.5%
AVY AVERY DENNISON CORP 0.0%
Value $982K Shares 5,248 Share Price $187.14 * Est. Cost/Share $184.05 Unrealized @ Report Date -0.5%
ASH ASHLAND INC 0.0%
Value $979K Shares 13,700 Share Price $71.46 * Est. Cost/Share $84.85 Unrealized @ Report Date -18.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $974K Shares 20,153 Share Price $48.33 Est. Cost/Share $36.55 Unrealized @ Report Date +32.2%
UNM UNUM GROUP 0.0%
Value $974K Shares 13,336 Share Price $73.03 Est. Cost/Share $49.21 Unrealized @ Report Date +48.4%
AZO AUTOZONE INC 0.0%
Value $967K Shares 302 Share Price $3202.00 Est. Cost/Share $2687.04 Unrealized @ Report Date +19.2%
PNR PENTAIR PLC 0.0%
Value $961K Shares 9,550 Share Price $100.64 Est. Cost/Share $67.46 Unrealized @ Report Date +47.7%
AME AMETEK INC 0.0%
Value $956K Shares 5,302 Share Price $180.26 Est. Cost/Share $154.51 Unrealized @ Report Date +15.9%
LII LENNOX INTL INC 0.0%
Value $954K Shares 1,566 Share Price $609.31 Est. Cost/Share $497.72 Unrealized @ Report Date +21.3%
SPYM SPDR SER TR 0.0%
Value $949K Shares 13,769 Share Price $68.94 Est. Cost/Share $60.88 Unrealized @ Report Date +13.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $943K Shares 36,638 Share Price $25.73 Est. Cost/Share $19.13 Unrealized @ Report Date +34.5%
TRU TRANSUNION 0.0%
Value $929K Shares 10,024 Share Price $92.71 Est. Cost/Share $78.68 Unrealized @ Report Date +17.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $927K Shares 7,450 Share Price $124.50 * Est. Cost/Share $131.52 Unrealized @ Report Date -7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $927K Shares 10,742 Share Price $86.31 Est. Cost/Share $62.37 Unrealized @ Report Date +35.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $926K Shares 12,800 Share Price $72.37 Est. Cost/Share $78.04 Unrealized @ Report Date -7.8%
BYD BOYD GAMING CORP 0.0%
Value $922K Shares 12,709 Share Price $72.54 Est. Cost/Share $63.50 Unrealized @ Report Date +13.2%
KFY KORN FERRY 0.0%
Value $912K Shares 13,528 Share Price $67.45 * Est. Cost/Share $49.07 Unrealized @ Report Date +33.8%
WING WINGSTOP INC 0.0%
Value $904K Shares 3,182 Share Price $284.18 Est. Cost/Share $177.94 Unrealized @ Report Date +59.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $903K Shares 22,062 Share Price $40.92 Est. Cost/Share $38.73 Unrealized @ Report Date +5.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $881K Shares 4,124 Share Price $213.61 Est. Cost/Share $151.65 Unrealized @ Report Date +40.9%
VIRT VIRTU FINL INC 0.0%
Value $878K Shares 24,618 Share Price $35.68 Est. Cost/Share $18.48 Unrealized @ Report Date +93.0%
RLI RLI CORP 0.0%
Value $874K Shares 5,305 Share Price $164.84 * Est. Cost/Share $62.19 Unrealized @ Report Date +27.2%
APTV APTIV PLC 0.0%
Value $873K Shares 14,441 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $868K Shares 96,119 Share Price $9.03 Est. Cost/Share $9.02 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $863K Shares 2,088 Share Price $413.35 Est. Cost/Share $499.41 Unrealized @ Report Date -17.2%
AN AUTONATION INC 0.0%
Value $850K Shares 5,004 Share Price $169.84 Est. Cost/Share $159.14 Unrealized @ Report Date +6.7%
SSD SIMPSON MFG INC 0.0%
Value $848K Shares 5,115 Share Price $165.84 Est. Cost/Share $160.65 Unrealized @ Report Date +2.3%
BCPC BALCHEM CORP 0.0%
Value $845K Shares 5,183 Share Price $162.99 Est. Cost/Share $135.50 Unrealized @ Report Date +19.6%
NTRA NATERA INC 0.0%
Value $845K Shares 5,336 Share Price $158.30 Est. Cost/Share $115.12 Unrealized @ Report Date +37.5%
IWP ISHARES TR 0.0%
Value $842K Shares 6,643 Share Price $126.75 Est. Cost/Share $98.20 Unrealized @ Report Date +29.1%
JBL JABIL INC 0.0%
Value $841K Shares 5,846 Share Price $143.91 Est. Cost/Share $108.72 Unrealized @ Report Date +32.1%
PVH PVH CORPORATION 0.0%
Value $840K Shares 7,942 Share Price $105.75 Est. Cost/Share $92.45 Unrealized @ Report Date +14.2%
VBK VANGUARD INDEX FDS 0.0%
Value $835K Shares 2,983 Share Price $280.06 Est. Cost/Share $241.01 Unrealized @ Report Date +16.2%
TPR TAPESTRY INC 0.0%
Value $833K Shares 12,747 Share Price $65.33 Est. Cost/Share $35.27 Unrealized @ Report Date +82.3%
PSTG PURE STORAGE INC 0.0%
Value $833K Shares 13,556 Share Price $61.43 Est. Cost/Share $39.43 Unrealized @ Report Date +55.8%
ENTG ENTEGRIS INC 0.0%
Value $829K Shares 8,368 Share Price $99.06 Est. Cost/Share $104.00 Unrealized @ Report Date -5.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $823K Shares 22,906 Share Price $35.94 * Est. Cost/Share $45.90 Unrealized @ Report Date -27.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $821K Shares 18,634 Share Price $44.04 Est. Cost/Share $42.38 Unrealized @ Report Date +3.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $812K Shares 28,986 Share Price $28.02 * Est. Cost/Share $30.28 Unrealized @ Report Date -10.9%
ARW ARROW ELECTRS INC 0.0%
Value $809K Shares 7,154 Share Price $113.12 Est. Cost/Share $131.05 Unrealized @ Report Date -13.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $804K Shares 24,452 Share Price $32.88 Est. Cost/Share $32.26 Unrealized @ Report Date +1.9%
CMC COMMERCIAL METALS CO 0.0%
Value $799K Shares 16,107 Share Price $49.60 Est. Cost/Share $52.03 Unrealized @ Report Date -6.2%
PSO PEARSON PLC 0.0%
Value $799K Shares 49,541 Share Price $16.12 Est. Cost/Share $13.27 Unrealized @ Report Date +21.5%
NWS NEWS CORP NEW 0.0%
Value $794K Shares 26,085 Share Price $30.43 Est. Cost/Share $24.11 Unrealized @ Report Date +25.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $793K Shares 9,111 Share Price $87.08 * Est. Cost/Share $37.33 Unrealized @ Report Date +125.1%
TS TENARIS S A 0.0%
Value $792K Shares 20,967 Share Price $37.79 Est. Cost/Share $34.64 Unrealized @ Report Date +9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $790K Shares 4,548 Share Price $173.64 Est. Cost/Share $122.46 Unrealized @ Report Date +40.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $789K Shares 78,313 Share Price $10.07 Est. Cost/Share $8.31 Unrealized @ Report Date +21.2%
FN FABRINET 0.0%
Value $787K Shares 3,580 Share Price $219.88 Est. Cost/Share $142.09 Unrealized @ Report Date +54.7%
MMSI MERIT MED SYS INC 0.0%
Value $785K Shares 8,115 Share Price $96.72 Est. Cost/Share $74.58 Unrealized @ Report Date +29.7%
VO VANGUARD INDEX FDS 0.0%
Value $779K Shares 2,951 Share Price $264.13 * Est. Cost/Share $57.75 Unrealized @ Report Date +14.3%
RL RALPH LAUREN CORP 0.0%
Value $778K Shares 3,367 Share Price $230.99 Est. Cost/Share $143.30 Unrealized @ Report Date +59.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $775K Shares 14,142 Share Price $54.79 Est. Cost/Share $42.25 Unrealized @ Report Date +29.7%
AOS SMITH A O CORP 0.0%
Value $772K Shares 11,322 Share Price $68.21 * Est. Cost/Share $69.67 Unrealized @ Report Date -4.1%
VRSN VERISIGN INC 0.0%
Value $764K Shares 3,692 Share Price $206.96 Est. Cost/Share $205.84 Unrealized @ Report Date -0.3%
ENSG ENSIGN GROUP INC 0.0%
Value $762K Shares 5,733 Share Price $132.86 Est. Cost/Share $99.70 Unrealized @ Report Date +33.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $760K Shares 6,952 Share Price $109.37 Est. Cost/Share $59.53 Unrealized @ Report Date +83.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $758K Shares 5,511 Share Price $137.57 Est. Cost/Share $136.11 Unrealized @ Report Date +1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $757K Shares 24,764 Share Price $30.58 Est. Cost/Share $23.65 Unrealized @ Report Date
NEM NEWMONT CORP 0.0%
Value $753K Shares 20,231 Share Price $37.22 Est. Cost/Share $38.84 Unrealized @ Report Date -5.8%
FICO FAIR ISAAC CORP 0.0%
Value $753K Shares 378 Share Price $1990.93 Est. Cost/Share $1120.84 Unrealized @ Report Date +77.6%
JUNIPER NETWORKS INC 0.0%
Value $751K Shares 20,056 Share Price $37.45 Est. Cost/Share $28.68 Unrealized @ Report Date
GTES GATES INDL CORP PLC 0.0%
Value $750K Shares 36,459 Share Price $20.57 Est. Cost/Share $17.18 Unrealized @ Report Date +19.8%
IYW ISHARES TR 0.0%
Value $749K Shares 4,696 Share Price $159.52 Est. Cost/Share $141.62 Unrealized @ Report Date +12.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $749K Shares 5,891 Share Price $127.07 Est. Cost/Share $48.29 Unrealized @ Report Date +163.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $748K Shares 8,442 Share Price $88.62 Est. Cost/Share $54.69 Unrealized @ Report Date +60.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $746K Shares 5,660 Share Price $131.76 Est. Cost/Share $108.00 Unrealized @ Report Date +22.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $745K Shares 383 Share Price $1945.06 Est. Cost/Share $1543.71 Unrealized @ Report Date +26.0%
IEFA ISHARES TR 0.0%
Value $744K Shares 10,583 Share Price $70.28 Est. Cost/Share $71.93 Unrealized @ Report Date -2.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $743K Shares 32,049 Share Price $23.18 Est. Cost/Share $21.54 Unrealized @ Report Date +7.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $743K Shares 32,726 Share Price $22.70 Est. Cost/Share $21.22 Unrealized @ Report Date +7.0%
CE CELANESE CORP DEL 0.0%
Value $739K Shares 10,683 Share Price $69.21 Est. Cost/Share $130.01 Unrealized @ Report Date -46.9%
NTNX NUTANIX INC 0.0%
Value $739K Shares 12,078 Share Price $61.18 Est. Cost/Share $58.48 Unrealized @ Report Date +4.6%
NICE NICE LTD 0.0%
Value $738K Shares 4,347 Share Price $169.84 Est. Cost/Share $213.67 Unrealized @ Report Date -20.5%
TECH BIO-TECHNE CORP 0.0%
Value $738K Shares 10,245 Share Price $72.03 Est. Cost/Share $77.94 Unrealized @ Report Date -8.1%
CMS CMS ENERGY CORP 0.0%
Value $735K Shares 11,024 Share Price $66.65 * Est. Cost/Share $54.40 Unrealized @ Report Date +18.9%
MR COOPER GROUP INC 0.0%
Value $734K Shares 7,644 Share Price $96.01 Est. Cost/Share $57.49 Unrealized @ Report Date
KELLANOVA 0.0%
Value $734K Shares 9,062 Share Price $80.97 * Est. Cost/Share $60.86 Unrealized @ Report Date +29.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $731K Shares 11,469 Share Price $63.75 Est. Cost/Share $49.34 Unrealized @ Report Date +29.2%
OGE OGE ENERGY CORP 0.0%
Value $720K Shares 17,449 Share Price $41.25 Est. Cost/Share $34.43 Unrealized @ Report Date +19.8%
RDY DR REDDYS LABS LTD 0.0%
Value $715K Shares 45,283 Share Price $15.79 Est. Cost/Share $13.92 Unrealized @ Report Date +13.4%
OKE ONEOK INC NEW 0.0%
Value $711K Shares 7,083 Share Price $100.39 * Est. Cost/Share $65.99 Unrealized @ Report Date +44.5%
LEA LEAR CORP 0.0%
Value $711K Shares 7,507 Share Price $94.70 * Est. Cost/Share $130.93 Unrealized @ Report Date -29.9%
CHE CHEMED CORP NEW 0.0%
Value $708K Shares 1,337 Share Price $529.81 Est. Cost/Share $518.62 Unrealized @ Report Date +1.7%
SKECHERS U S A INC 0.0%
Value $708K Shares 10,524 Share Price $67.24 Est. Cost/Share $62.94 Unrealized @ Report Date
SMLF ISHARES TR 0.0%
Value $702K Shares 10,402 Share Price $67.50 Est. Cost/Share $54.77 Unrealized @ Report Date +23.2%
LKQ LKQ CORP 0.0%
Value $701K Shares 19,083 Share Price $36.75 * Est. Cost/Share $49.84 Unrealized @ Report Date -28.7%
KB KB FINL GROUP INC 0.0%
Value $698K Shares 12,269 Share Price $56.90 Est. Cost/Share $43.23 Unrealized @ Report Date +31.6%
ONB OLD NATL BANCORP IND 0.0%
Value $697K Shares 32,093 Share Price $21.71 Est. Cost/Share $15.91 Unrealized @ Report Date +36.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $695K Shares 10,440 Share Price $66.60 Est. Cost/Share $65.84 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $693K Shares 1,201 Share Price $576.63 Est. Cost/Share $473.93 Unrealized @ Report Date +21.7%
DVA DAVITA INC 0.0%
Value $692K Shares 4,627 Share Price $149.55 Est. Cost/Share $104.73 Unrealized @ Report Date +42.8%
GMS INC 0.0%
Value $689K Shares 8,121 Share Price $84.83 Est. Cost/Share $66.64 Unrealized @ Report Date
LAD LITHIA MTRS INC 0.0%
Value $686K Shares 1,919 Share Price $357.46 Est. Cost/Share $300.04 Unrealized @ Report Date +19.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $685K Shares 4,336 Share Price $157.98 * Est. Cost/Share $146.80 Unrealized @ Report Date +2.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $682K Shares 43,710 Share Price $15.60 Est. Cost/Share $21.36 Unrealized @ Report Date -27.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $680K Shares 3,233 Share Price $210.30 Est. Cost/Share $189.64 Unrealized @ Report Date +8.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $679K Shares 10,420 Share Price $65.15 Est. Cost/Share $57.94 Unrealized @ Report Date +12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $679K Shares 7,094 Share Price $95.65 Est. Cost/Share $102.69 Unrealized @ Report Date -6.9%
CRH CRH PLC 0.0%
Value $674K Shares 7,281 Share Price $92.52 Est. Cost/Share $65.46 Unrealized @ Report Date +40.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $673K Shares 4,913 Share Price $136.94 * Est. Cost/Share $103.05 Unrealized @ Report Date +23.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $673K Shares 15,154 Share Price $44.38 Est. Cost/Share $30.19 Unrealized @ Report Date +47.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $672K Shares 10,267 Share Price $65.46 * Est. Cost/Share $34.35 Unrealized @ Report Date +85.1%
NI NISOURCE INC 0.0%
Value $671K Shares 18,262 Share Price $36.76 * Est. Cost/Share $27.10 Unrealized @ Report Date +31.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $664K Shares 3,750 Share Price $177.02 * Est. Cost/Share $132.06 Unrealized @ Report Date +30.5%
BERRY GLOBAL GROUP INC 0.0%
Value $650K Shares 10,051 Share Price $64.67 Est. Cost/Share $62.25 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $649K Shares 4,221 Share Price $153.81 * Est. Cost/Share $71.78 Unrealized @ Report Date +7.1%
VBR VANGUARD INDEX FDS 0.0%
Value $648K Shares 3,269 Share Price $198.18 Est. Cost/Share $182.45 Unrealized @ Report Date +8.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $646K Shares 2,881 Share Price $224.35 * Est. Cost/Share $84.39 Unrealized @ Report Date +32.9%
FE FIRSTENERGY CORP 0.0%
Value $646K Shares 16,235 Share Price $39.78 * Est. Cost/Share $35.63 Unrealized @ Report Date +7.2%
NOBL PROSHARES TR 0.0%
Value $644K Shares 6,473 Share Price $99.55 Est. Cost/Share $99.70 Unrealized @ Report Date -0.2%
KHC KRAFT HEINZ CO 0.0%
Value $641K Shares 20,888 Share Price $30.71 * Est. Cost/Share $30.49 Unrealized @ Report Date -5.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $637K Shares 49,514 Share Price $12.86 Est. Cost/Share $14.19 Unrealized @ Report Date -9.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $636K Shares 1,368 Share Price $465.13 Est. Cost/Share $407.46 Unrealized @ Report Date +14.0%
IR INGERSOLL RAND INC 0.0%
Value $634K Shares 7,009 Share Price $90.46 Est. Cost/Share $74.78 Unrealized @ Report Date +20.9%
VFH VANGUARD WORLD FD 0.0%
Value $633K Shares 5,363 Share Price $118.07 Est. Cost/Share $88.12 Unrealized @ Report Date +34.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $633K Shares 24,894 Share Price $25.43 Est. Cost/Share $23.67 Unrealized @ Report Date +6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $628K Shares 5,948 Share Price $105.64 Est. Cost/Share $122.38 Unrealized @ Report Date -14.5%
WSO WATSCO INC 0.0%
Value $625K Shares 1,318 Share Price $473.89 Est. Cost/Share $408.66 Unrealized @ Report Date +16.0%
IWR ISHARES TR 0.0%
Value $619K Shares 7,000 Share Price $88.40 Est. Cost/Share $77.72 Unrealized @ Report Date +13.7%
FDS FACTSET RESH SYS INC 0.0%
Value $614K Shares 1,279 Share Price $480.36 Est. Cost/Share $429.72 Unrealized @ Report Date +10.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $613K Shares 1,871 Share Price $327.48 Est. Cost/Share $368.19 Unrealized @ Report Date -11.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $613K Shares 2,947 Share Price $207.85 Est. Cost/Share $218.20 Unrealized @ Report Date -6.5%
CUZ COUSINS PPTYS INC 0.0%
Value $610K Shares 19,897 Share Price $30.64 Est. Cost/Share $24.57 Unrealized @ Report Date
ALLETE INC 0.0%
Value $609K Shares 9,401 Share Price $64.80 Est. Cost/Share $60.45 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $609K Shares 5,267 Share Price $115.62 Est. Cost/Share $109.90 Unrealized @ Report Date +4.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $608K Shares 9,387 Share Price $64.75 Est. Cost/Share $43.73 Unrealized @ Report Date +48.1%
CACI CACI INTL INC 0.0%
Value $605K Shares 1,497 Share Price $404.06 Est. Cost/Share $347.09 Unrealized @ Report Date +16.4%
CNM CORE & MAIN INC 0.0%
Value $605K Shares 11,880 Share Price $50.91 Est. Cost/Share $31.82 Unrealized @ Report Date +60.0%
PLXS PLEXUS CORP 0.0%
Value $604K Shares 3,860 Share Price $156.48 Est. Cost/Share $100.09 Unrealized @ Report Date +56.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $603K Shares 16,670 Share Price $36.16 Est. Cost/Share $30.35 Unrealized @ Report Date +19.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $601K Shares 14,343 Share Price $41.88 * Est. Cost/Share $40.49 Unrealized @ Report Date -1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $595K Shares 3,398 Share Price $175.23 Est. Cost/Share $151.46 Unrealized @ Report Date +15.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $592K Shares 1,812 Share Price $326.47 Est. Cost/Share $238.11 Unrealized @ Report Date +37.1%
LNWO LIGHT & WONDER INC 0.0%
Value $588K Shares 6,809 Share Price $86.38 Est. Cost/Share $78.88 Unrealized @ Report Date +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $586K Shares 1,390 Share Price $421.49 Est. Cost/Share $264.96 Unrealized @ Report Date +59.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $581K Shares 18,298 Share Price $31.73 * Est. Cost/Share $27.33 Unrealized @ Report Date +13.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $580K Shares 6,263 Share Price $92.66 Est. Cost/Share $65.15 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $577K Shares 662 Share Price $871.96 Est. Cost/Share $709.79 Unrealized @ Report Date +21.7%
USMV ISHARES TR 0.0%
Value $571K Shares 6,436 Share Price $88.79 Est. Cost/Share $83.50 Unrealized @ Report Date +6.3%
QLYS QUALYS INC 0.0%
Value $568K Shares 4,049 Share Price $140.21 Est. Cost/Share $145.18 Unrealized @ Report Date -3.4%
NYT NEW YORK TIMES CO 0.0%
Value $567K Shares 10,885 Share Price $52.05 Est. Cost/Share $41.69 Unrealized @ Report Date +23.0%
ORI OLD REP INTL CORP 0.0%
Value $565K Shares 15,605 Share Price $36.19 * Est. Cost/Share $25.06 Unrealized @ Report Date +25.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $564K Shares 9,300 Share Price $60.68 Est. Cost/Share $55.45 Unrealized @ Report Date +9.4%
ES EVERSOURCE ENERGY 0.0%
Value $563K Shares 9,808 Share Price $57.43 * Est. Cost/Share $58.56 Unrealized @ Report Date -6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $561K Shares 2,970 Share Price $188.99 * Est. Cost/Share $211.02 Unrealized @ Report Date -12.5%
VOE VANGUARD INDEX FDS 0.0%
Value $555K Shares 3,429 Share Price $161.77 Est. Cost/Share $154.07 Unrealized @ Report Date +5.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $554K Shares 9,371 Share Price $59.14 * Est. Cost/Share $48.16 Unrealized @ Report Date +18.9%
CNK CINEMARK HLDGS INC 0.0%
Value $549K Shares 17,730 Share Price $30.98 Est. Cost/Share $15.99 Unrealized @ Report Date +91.4%
MKL MARKEL GROUP INC 0.0%
Value $549K Shares 318 Share Price $1726.23 Est. Cost/Share $1475.57 Unrealized @ Report Date +17.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $545K Shares 26,898 Share Price $20.27 * Est. Cost/Share $17.51 Unrealized @ Report Date +8.2%
HUM HUMANA INC 0.0%
Value $544K Shares 2,144 Share Price $253.72 Est. Cost/Share $441.34 Unrealized @ Report Date -43.3%
SHOP SHOPIFY INC 0.0%
Value $543K Shares 5,104 Share Price $106.33 Est. Cost/Share $81.59 Unrealized @ Report Date +30.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $538K Shares 45,446 Share Price $11.84 Est. Cost/Share $13.10 Unrealized @ Report Date -9.6%
FUTU FUTU HLDGS LTD 0.0%
Value $536K Shares 6,707 Share Price $79.99 Est. Cost/Share $56.00 Unrealized @ Report Date +42.8%
VOT VANGUARD INDEX FDS 0.0%
Value $529K Shares 2,086 Share Price $253.75 Est. Cost/Share $228.56 Unrealized @ Report Date +11.0%
ENS ENERSYS 0.0%
Value $529K Shares 5,723 Share Price $92.44 Est. Cost/Share $90.99 Unrealized @ Report Date +0.6%
UNF UNIFIRST CORP MASS 0.0%
Value $529K Shares 3,091 Share Price $171.11 Est. Cost/Share $166.27 Unrealized @ Report Date +2.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $529K Shares 61,029 Share Price $8.66 Est. Cost/Share $10.11 Unrealized @ Report Date
AEG AEGON LTD 0.0%
Value $521K Shares 88,413 Share Price $5.89 Est. Cost/Share $5.29 Unrealized @ Report Date +11.3%
HEI/A HEICO CORP NEW 0.0%
Value $519K Shares 2,791 Share Price $186.08 Est. Cost/Share $155.55 Unrealized @ Report Date +19.4%
NNI NELNET INC 0.0%
Value $518K Shares 4,852 Share Price $106.82 Est. Cost/Share $97.40 Unrealized @ Report Date +9.7%
GEO GEO GROUP INC NEW 0.0%
Value $518K Shares 18,505 Share Price $27.98 Est. Cost/Share $8.26 Unrealized @ Report Date +238.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $513K Shares 4,751 Share Price $108.06 Est. Cost/Share $70.44 Unrealized @ Report Date +51.6%
FELE FRANKLIN ELEC INC 0.0%
Value $512K Shares 5,257 Share Price $97.45 Est. Cost/Share $94.17 Unrealized @ Report Date +2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $512K Shares 2,519 Share Price $203.32 Est. Cost/Share $187.42 Unrealized @ Report Date +8.5%
FUL FULLER H B CO 0.0%
Value $512K Shares 7,581 Share Price $67.48 Est. Cost/Share $71.30 Unrealized @ Report Date -7.2%
NVR NVR INC 0.0%
Value $507K Shares 62 Share Price $8178.90 Est. Cost/Share $6210.32 Unrealized @ Report Date +31.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $504K Shares 3,916 Share Price $128.71 * Est. Cost/Share $123.24 Unrealized @ Report Date +1.4%
MTB M & T BK CORP 0.0%
Value $503K Shares 2,675 Share Price $188.03 * Est. Cost/Share $141.62 Unrealized @ Report Date +28.8%
ARMK ARAMARK 0.0%
Value $503K Shares 13,473 Share Price $37.31 Est. Cost/Share $27.10 Unrealized @ Report Date +35.7%
EFAV ISHARES TR 0.0%
Value $502K Shares 7,095 Share Price $70.71 Est. Cost/Share $71.68 Unrealized @ Report Date -1.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $499K Shares 21,052 Share Price $23.68 Est. Cost/Share $22.64 Unrealized @ Report Date +4.6%
GMAB GENMAB A/S 0.0%
Value $498K Shares 23,857 Share Price $20.87 Est. Cost/Share $38.11 Unrealized @ Report Date -45.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $497K Shares 12,959 Share Price $38.38 Est. Cost/Share $19.22 Unrealized @ Report Date +99.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $496K Shares 16,276 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
SAIA SAIA INC 0.0%
Value $496K Shares 1,088 Share Price $455.73 Est. Cost/Share $410.21 Unrealized @ Report Date +11.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $494K Shares 6,481 Share Price $76.21 Est. Cost/Share $71.88 Unrealized @ Report Date +5.1%
DUOL DUOLINGO INC 0.0%
Value $493K Shares 1,522 Share Price $324.18 Est. Cost/Share $158.89 Unrealized @ Report Date +104.1%
XPO XPO INC 0.0%
Value $493K Shares 3,760 Share Price $131.15 Est. Cost/Share $73.46 Unrealized @ Report Date +78.5%
ARM ARM HOLDINGS PLC 0.0%
Value $493K Shares 3,994 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
FINV FINVOLUTION GROUP 0.0%
Value $491K Shares 72,319 Share Price $6.79 Est. Cost/Share $5.33 Unrealized @ Report Date +27.3%
GPN GLOBAL PMTS INC 0.0%
Value $491K Shares 4,379 Share Price $112.05 Est. Cost/Share $115.27 Unrealized @ Report Date -3.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $488K Shares 4,707 Share Price $103.78 Est. Cost/Share $62.40 Unrealized @ Report Date +66.3%
MKSI MKS INSTRS INC 0.0%
Value $487K Shares 4,668 Share Price $104.39 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $482K Shares 9,606 Share Price $50.13 Est. Cost/Share $48.41 Unrealized @ Report Date
SRE SEMPRA 0.0%
Value $481K Shares 5,481 Share Price $87.71 * Est. Cost/Share $67.60 Unrealized @ Report Date +25.7%
VALE VALE S A 0.0%
Value $478K Shares 53,878 Share Price $8.87 Est. Cost/Share $13.02 Unrealized @ Report Date -31.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $474K Shares 3,109 Share Price $152.45 Est. Cost/Share $167.27 Unrealized @ Report Date -8.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $473K Shares 15,083 Share Price $31.36 Est. Cost/Share $29.25 Unrealized @ Report Date
TPG TPG INC 0.0%
Value $471K Shares 7,489 Share Price $62.84 Est. Cost/Share $36.07 Unrealized @ Report Date +74.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $469K Shares 18,127 Share Price $25.86 Est. Cost/Share $24.94 Unrealized @ Report Date +3.7%
IQLT ISHARES TR 0.0%
Value $468K Shares 12,613 Share Price $37.12 Est. Cost/Share $38.49 Unrealized @ Report Date -3.5%
KIM KIMCO RLTY CORP 0.0%
Value $465K Shares 19,856 Share Price $23.43 * Est. Cost/Share $17.25 Unrealized @ Report Date +29.5%
PHIN PHINIA INC 0.0%
Value $463K Shares 9,610 Share Price $48.17 * Est. Cost/Share $44.71 Unrealized @ Report Date +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $463K Shares 378 Share Price $1223.66 Est. Cost/Share $1251.85 Unrealized @ Report Date -2.3%
BANCOLOMBIA S A 0.0%
Value $456K Shares 14,476 Share Price $31.51 Est. Cost/Share $33.11 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $455K Shares 8,319 Share Price $54.67 Est. Cost/Share $34.82 Unrealized @ Report Date +57.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $454K Shares 12,510 Share Price $36.32 Est. Cost/Share $38.40 Unrealized @ Report Date -5.4%
MATX MATSON INC 0.0%
Value $453K Shares 3,361 Share Price $134.84 Est. Cost/Share $84.76 Unrealized @ Report Date +56.7%
NTES NETEASE INC 0.0%
Value $449K Shares 5,028 Share Price $89.22 Est. Cost/Share $103.00 Unrealized @ Report Date -13.4%
CHCO CITY HLDG CO 0.0%
Value $447K Shares 3,775 Share Price $118.47 * Est. Cost/Share $91.18 Unrealized @ Report Date +25.6%
HEI HEICO CORP NEW 0.0%
Value $446K Shares 1,874 Share Price $237.74 Est. Cost/Share $206.37 Unrealized @ Report Date +15.2%
SHAK SHAKE SHACK INC 0.0%
Value $443K Shares 3,414 Share Price $129.80 Est. Cost/Share $73.99 Unrealized @ Report Date +75.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $441K Shares 2,460 Share Price $179.42 Est. Cost/Share $144.09 Unrealized @ Report Date +24.0%
OSIS OSI SYSTEMS INC 0.0%
Value $434K Shares 2,594 Share Price $167.44 Est. Cost/Share $122.54 Unrealized @ Report Date +36.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $434K Shares 17,505 Share Price $24.80 Est. Cost/Share $27.90 Unrealized @ Report Date -11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $429K Shares 5,078 Share Price $84.55 * Est. Cost/Share $79.51 Unrealized @ Report Date +3.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $429K Shares 5,496 Share Price $78.09 Est. Cost/Share $61.30 Unrealized @ Report Date +27.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $428K Shares 8,076 Share Price $53.04 Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%
D DOMINION ENERGY INC 0.0%
Value $425K Shares 7,884 Share Price $53.86 * Est. Cost/Share $45.75 Unrealized @ Report Date +12.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $424K Shares 4,949 Share Price $85.66 * Est. Cost/Share $43.03 Unrealized @ Report Date -0.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $424K Shares 18,225 Share Price $23.26 Est. Cost/Share $19.03 Unrealized @ Report Date +22.2%
BXP BXP INC 0.0%
Value $423K Shares 5,686 Share Price $74.36 * Est. Cost/Share $56.05 Unrealized @ Report Date +26.4%
GEN GEN DIGITAL INC 0.0%
Value $423K Shares 15,438 Share Price $27.38 Est. Cost/Share $18.77 Unrealized @ Report Date +43.4%
IJJ ISHARES TR 0.0%
Value $421K Shares 3,370 Share Price $124.96 Est. Cost/Share $111.59 Unrealized @ Report Date +12.0%
CUBE CUBESMART 0.0%
Value $420K Shares 9,798 Share Price $42.85 Est. Cost/Share $41.85 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $417K Shares 4,914 Share Price $84.81 Est. Cost/Share $53.58 Unrealized @ Report Date +58.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $415K Shares 7,451 Share Price $55.66 Est. Cost/Share $50.51 Unrealized @ Report Date +10.2%
VHT VANGUARD WORLD FD 0.0%
Value $408K Shares 1,609 Share Price $253.69 Est. Cost/Share $244.41 Unrealized @ Report Date +3.8%
EL LAUDER ESTEE COS INC 0.0%
Value $407K Shares 5,427 Share Price $74.98 Est. Cost/Share $146.07 Unrealized @ Report Date -49.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $405K Shares 30,453 Share Price $13.30 Est. Cost/Share $14.33 Unrealized @ Report Date -7.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $400K Shares 14,543 Share Price $27.51 Est. Cost/Share $27.71 Unrealized @ Report Date -0.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $399K Shares 61,517 Share Price $6.49 Est. Cost/Share $7.54 Unrealized @ Report Date -13.9%
BIIB BIOGEN INC 0.0%
Value $398K Shares 2,604 Share Price $152.92 Est. Cost/Share $258.25 Unrealized @ Report Date -40.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $396K Shares 5,939 Share Price $66.64 Est. Cost/Share $94.74 Unrealized @ Report Date
ESGU ISHARES TR 0.0%
Value $395K Shares 3,063 Share Price $128.82 Est. Cost/Share $116.80 Unrealized @ Report Date +10.3%
BLD TOPBUILD CORP 0.0%
Value $393K Shares 1,263 Share Price $311.41 Est. Cost/Share $283.55 Unrealized @ Report Date +9.8%
KN KNOWLES CORP 0.0%
Value $393K Shares 19,729 Share Price $19.93 Est. Cost/Share $16.40 Unrealized @ Report Date +21.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $393K Shares 18,678 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
MDB MONGODB INC 0.0%
Value $392K Shares 1,684 Share Price $232.79 Est. Cost/Share $378.57 Unrealized @ Report Date -38.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $389K Shares 1,440 Share Price $270.24 Est. Cost/Share $199.48 Unrealized @ Report Date +35.5%
ITOT ISHARES TR 0.0%
Value $389K Shares 3,023 Share Price $128.62 Est. Cost/Share $114.86 Unrealized @ Report Date +12.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $388K Shares 11,862 Share Price $32.71 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $388K Shares 2,178 Share Price $177.98 Est. Cost/Share $228.80 Unrealized @ Report Date -23.1%
BPOP POPULAR INC 0.0%
Value $387K Shares 4,114 Share Price $94.06 * Est. Cost/Share $65.40 Unrealized @ Report Date +40.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $387K Shares 4,329 Share Price $89.34 Est. Cost/Share $70.68 Unrealized @ Report Date +26.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $387K Shares 1,554 Share Price $248.81 Est. Cost/Share $241.27 Unrealized @ Report Date +3.1%
ITA ISHARES TR 0.0%
Value $387K Shares 2,660 Share Price $145.35 Est. Cost/Share $141.02 Unrealized @ Report Date +3.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $385K Shares 3,030 Share Price $127.09 Est. Cost/Share $108.21 Unrealized @ Report Date +17.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $383K Shares 5,620 Share Price $68.16 Est. Cost/Share $61.48 Unrealized @ Report Date +9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $383K Shares 2,051 Share Price $186.70 Est. Cost/Share $162.91 Unrealized @ Report Date +14.6%
INSM INSMED INC 0.0%
Value $382K Shares 5,540 Share Price $69.04 Est. Cost/Share $26.12 Unrealized @ Report Date +164.3%
SANM SANMINA CORPORATION 0.0%
Value $379K Shares 5,011 Share Price $75.68 Est. Cost/Share $57.38 Unrealized @ Report Date +31.9%
UNITED STATES STL CORP NEW 0.0%
Value $379K Shares 11,151 Share Price $33.99 Est. Cost/Share $36.33 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $379K Shares 6,954 Share Price $54.44 Est. Cost/Share $50.06 Unrealized @ Report Date +7.6%
PEN PENUMBRA INC 0.0%
Value $376K Shares 1,584 Share Price $237.48 Est. Cost/Share $251.72 Unrealized @ Report Date -5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $376K Shares 4,448 Share Price $84.55 Est. Cost/Share $62.45 Unrealized @ Report Date +35.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 5,777 Share Price $65.08 Est. Cost/Share $64.24 Unrealized @ Report Date +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $375K Shares 23,076 Share Price $16.27 * Est. Cost/Share $11.25 Unrealized @ Report Date +39.2%
PREMIER INC 0.0%
Value $375K Shares 17,705 Share Price $21.20 Est. Cost/Share $21.97 Unrealized @ Report Date
UPST UPSTART HLDGS INC 0.0%
Value $375K Shares 6,083 Share Price $61.57 Est. Cost/Share $33.26 Unrealized @ Report Date +85.1%
MUSA MURPHY USA INC 0.0%
Value $373K Shares 744 Share Price $501.75 Est. Cost/Share $314.19 Unrealized @ Report Date +58.8%
MMS MAXIMUS INC 0.0%
Value $373K Shares 4,993 Share Price $74.65 Est. Cost/Share $83.10 Unrealized @ Report Date -10.2%
WF WOORI FINL GROUP INC 0.0%
Value $370K Shares 11,854 Share Price $31.25 Est. Cost/Share $28.70 Unrealized @ Report Date +8.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $369K Shares 13,261 Share Price $27.84 Est. Cost/Share $22.29 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $368K Shares 7,944 Share Price $46.35 Est. Cost/Share $45.40 Unrealized @ Report Date +0.9%
CLX CLOROX CO DEL 0.0%
Value $368K Shares 2,266 Share Price $162.42 * Est. Cost/Share $147.50 Unrealized @ Report Date +6.1%
DIOD DIODES INC 0.0%
Value $368K Shares 5,967 Share Price $61.67 Est. Cost/Share $84.04 Unrealized @ Report Date -26.6%
KRC KILROY RLTY CORP 0.0%
Value $368K Shares 9,092 Share Price $40.45 Est. Cost/Share $36.53 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $368K Shares 928 Share Price $396.23 Est. Cost/Share $383.00 Unrealized @ Report Date +2.9%
MUR MURPHY OIL CORP 0.0%
Value $365K Shares 12,076 Share Price $30.26 * Est. Cost/Share $39.19 Unrealized @ Report Date -27.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $360K Shares 7,177 Share Price $50.22 * Est. Cost/Share $33.49 Unrealized @ Report Date +45.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $360K Shares 5,834 Share Price $61.68 * Est. Cost/Share $43.91 Unrealized @ Report Date +36.0%
BMBL BUMBLE INC 0.0%
Value $359K Shares 44,126 Share Price $8.14 Est. Cost/Share $7.55 Unrealized @ Report Date +7.8%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $358K Shares 6,589 Share Price $54.36 Est. Cost/Share $55.84 Unrealized @ Report Date -2.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $357K Shares 4,588 Share Price $77.89 Est. Cost/Share $83.16 Unrealized @ Report Date -6.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $357K Shares 16,079 Share Price $22.18 Est. Cost/Share $18.37 Unrealized @ Report Date +20.7%
RGLD ROYAL GOLD INC 0.0%
Value $355K Shares 2,693 Share Price $131.84 Est. Cost/Share $115.92 Unrealized @ Report Date +13.7%
TRI THOMSON REUTERS CORP 0.0%
Value $354K Shares 2,207 Share Price $160.38 * Est. Cost/Share $159.34 Unrealized @ Report Date -1.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $354K Shares 1,601 Share Price $221.00 * Est. Cost/Share $248.61 Unrealized @ Report Date -13.3%
AL AIR LEASE CORP 0.0%
Value $352K Shares 7,304 Share Price $48.21 * Est. Cost/Share $42.01 Unrealized @ Report Date +10.2%
SMH VANECK ETF TRUST 0.0%
Value $352K Shares 1,453 Share Price $242.17 Est. Cost/Share $235.99 Unrealized @ Report Date +2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $351K Shares 1,886 Share Price $186.33 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
NOV NOV INC 0.0%
Value $351K Shares 24,032 Share Price $14.60 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $350K Shares 5,759 Share Price $60.80 Est. Cost/Share $57.04 Unrealized @ Report Date +6.6%
EFG ISHARES TR 0.0%
Value $349K Shares 3,602 Share Price $96.84 Est. Cost/Share $100.77 Unrealized @ Report Date -3.9%
MFA MFA FINL INC 0.0%
Value $343K Shares 33,679 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $343K Shares 1,344 Share Price $254.90 Est. Cost/Share $276.35 Unrealized @ Report Date -8.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $342K Shares 5,122 Share Price $66.83 * Est. Cost/Share $63.91 Unrealized @ Report Date +1.9%
CNMD CONMED CORP 0.0%
Value $341K Shares 4,976 Share Price $68.43 Est. Cost/Share $106.72 Unrealized @ Report Date -36.6%
MTG MGIC INVT CORP WIS 0.0%
Value $340K Shares 14,359 Share Price $23.71 Est. Cost/Share $17.29 Unrealized @ Report Date +37.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $338K Shares 68,060 Share Price $4.96 Est. Cost/Share $6.44 Unrealized @ Report Date -22.9%
RGEN REPLIGEN CORP 0.0%
Value $337K Shares 2,342 Share Price $143.94 Est. Cost/Share $166.93 Unrealized @ Report Date -13.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $337K Shares 3,385 Share Price $99.59 Est. Cost/Share $81.56 Unrealized @ Report Date +22.1%
IEMG ISHARES INC 0.0%
Value $332K Shares 6,365 Share Price $52.22 Est. Cost/Share $54.42 Unrealized @ Report Date -4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $331K Shares 2,210 Share Price $149.60 * Est. Cost/Share $130.66 Unrealized @ Report Date +9.4%
WAT WATERS CORP 0.0%
Value $328K Shares 884 Share Price $370.97 Est. Cost/Share $339.53 Unrealized @ Report Date +9.3%
IWS ISHARES TR 0.0%
Value $328K Shares 2,533 Share Price $129.34 Est. Cost/Share $109.64 Unrealized @ Report Date +18.0%
HCC WARRIOR MET COAL INC 0.0%
Value $327K Shares 6,031 Share Price $54.24 Est. Cost/Share $45.48 Unrealized @ Report Date +19.3%
VCR VANGUARD WORLD FD 0.0%
Value $325K Shares 867 Share Price $375.38 Est. Cost/Share $278.70 Unrealized @ Report Date +34.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $325K Shares 24,879 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $321K Shares 563 Share Price $569.58 Est. Cost/Share $496.85 Unrealized @ Report Date +14.6%
ONTO ONTO INNOVATION INC 0.0%
Value $321K Shares 1,923 Share Price $166.67 Est. Cost/Share $122.41 Unrealized @ Report Date +36.2%
SDY SPDR SER TR 0.0%
Value $320K Shares 2,425 Share Price $132.10 Est. Cost/Share $117.66 Unrealized @ Report Date +12.3%
ENB ENBRIDGE INC 0.0%
Value $319K Shares 7,528 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $318K Shares 23,583 Share Price $13.47 Est. Cost/Share $16.19 Unrealized @ Report Date -16.8%
LYFT LYFT INC 0.0%
Value $316K Shares 24,493 Share Price $12.90 Est. Cost/Share $12.99 Unrealized @ Report Date -0.7%
HUBS HUBSPOT INC 0.0%
Value $315K Shares 452 Share Price $696.77 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
RBA RB GLOBAL INC 0.0%
Value $312K Shares 3,456 Share Price $90.22 Est. Cost/Share $83.37 Unrealized @ Report Date +8.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $310K Shares 1,195 Share Price $259.74 Est. Cost/Share $261.68 Unrealized @ Report Date -0.7%
SPYG SPDR SER TR 0.0%
Value $309K Shares 3,513 Share Price $87.90 Est. Cost/Share $80.52 Unrealized @ Report Date +9.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $308K Shares 1,267 Share Price $243.17 Est. Cost/Share $201.48 Unrealized @ Report Date +20.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $306K Shares 5,677 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
BIDU BAIDU INC 0.0%
Value $304K Shares 3,606 Share Price $84.31 Est. Cost/Share $134.88 Unrealized @ Report Date -37.5%
DTM DT MIDSTREAM INC 0.0%
Value $302K Shares 3,039 Share Price $99.43 * Est. Cost/Share $62.00 Unrealized @ Report Date +55.5%
PODD INSULET CORP 0.0%
Value $302K Shares 1,156 Share Price $261.04 Est. Cost/Share $205.35 Unrealized @ Report Date +27.1%
Z ZILLOW GROUP INC 0.0%
Value $301K Shares 4,071 Share Price $74.05 Est. Cost/Share $51.40 Unrealized @ Report Date +44.1%
MORN MORNINGSTAR INC 0.0%
Value $300K Shares 890 Share Price $336.76 Est. Cost/Share $299.90 Unrealized @ Report Date +12.3%
NTRS NORTHERN TR CORP 0.0%
Value $299K Shares 2,919 Share Price $102.51 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.8%
LXP INDUSTRIAL TRUST 0.0%
Value $299K Shares 36,848 Share Price $8.12 Est. Cost/Share $9.09 Unrealized @ Report Date
PMT PENNYMAC MTG INVT TR 0.0%
Value $298K Shares 23,699 Share Price $12.59 Est. Cost/Share $13.74 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $298K Shares 1,691 Share Price $176.25 Est. Cost/Share $195.31 Unrealized @ Report Date -9.8%
GNRC GENERAC HLDGS INC 0.0%
Value $297K Shares 1,917 Share Price $155.05 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
MRNA MODERNA INC 0.0%
Value $296K Shares 7,124 Share Price $41.58 Est. Cost/Share $111.26 Unrealized @ Report Date -62.6%
ALC ALCON AG 0.0%
Value $296K Shares 3,486 Share Price $84.88 Est. Cost/Share $83.80 Unrealized @ Report Date +1.0%
ATRC ATRICURE INC 0.0%
Value $296K Shares 9,674 Share Price $30.56 Est. Cost/Share $24.65 Unrealized @ Report Date +24.0%
EXPO EXPONENT INC 0.0%
Value $296K Shares 3,317 Share Price $89.09 Est. Cost/Share $90.56 Unrealized @ Report Date -3.1%
ESTC ELASTIC N V 0.0%
Value $295K Shares 2,982 Share Price $99.08 Est. Cost/Share $89.74 Unrealized @ Report Date +10.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $295K Shares 1,015 Share Price $291.05 Est. Cost/Share $360.01 Unrealized @ Report Date -19.2%
WIT WIPRO LTD 0.0%
Value $295K Shares 83,224 Share Price $3.54 Est. Cost/Share $2.95 Unrealized @ Report Date +19.8%
IGV ISHARES TR 0.0%
Value $294K Shares 2,936 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
BG BUNGE GLOBAL SA 0.0%
Value $294K Shares 3,776 Share Price $77.76 * Est. Cost/Share $98.23 Unrealized @ Report Date -23.5%
TWLO TWILIO INC 0.0%
Value $293K Shares 2,709 Share Price $108.08 Est. Cost/Share $59.84 Unrealized @ Report Date +80.6%
ABCB AMERIS BANCORP 0.0%
Value $290K Shares 4,637 Share Price $62.57 Est. Cost/Share $44.46 Unrealized @ Report Date +39.1%
RHI ROBERT HALF INC. 0.0%
Value $289K Shares 4,107 Share Price $70.46 Est. Cost/Share $78.27 Unrealized @ Report Date -10.0%
AGNC AGNC INVT CORP 0.0%
Value $288K Shares 31,287 Share Price $9.21 Est. Cost/Share $9.51 Unrealized @ Report Date
GLPG GALAPAGOS NV 0.0%
Value $288K Shares 10,455 Share Price $27.50 Est. Cost/Share $28.56 Unrealized @ Report Date
DYNF BLACKROCK ETF TRUST 0.0%
Value $287K Shares 5,607 Share Price $51.25 Est. Cost/Share $45.60 Unrealized @ Report Date +12.4%
SLM SLM CORP 0.0%
Value $286K Shares 10,387 Share Price $27.58 Est. Cost/Share $21.55 Unrealized @ Report Date +28.0%
MELI MERCADOLIBRE INC 0.0%
Value $286K Shares 168 Share Price $1700.44 Est. Cost/Share $1892.16 Unrealized @ Report Date -10.1%
IWO ISHARES TR 0.0%
Value $285K Shares 989 Share Price $287.82 Est. Cost/Share $277.28 Unrealized @ Report Date +3.8%
CALF PACER FDS TR 0.0%
Value $284K Shares 6,444 Share Price $44.01 Est. Cost/Share $45.27 Unrealized @ Report Date -2.8%
CSGS CSG SYS INTL INC 0.0%
Value $283K Shares 5,528 Share Price $51.11 Est. Cost/Share $44.22 Unrealized @ Report Date +13.6%
EXP EAGLE MATLS INC 0.0%
Value $282K Shares 1,144 Share Price $246.78 Est. Cost/Share $259.49 Unrealized @ Report Date -5.3%
CARG CARGURUS INC 0.0%
Value $281K Shares 7,687 Share Price $36.54 Est. Cost/Share $27.41 Unrealized @ Report Date +33.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $280K Shares 1,405 Share Price $199.47 Est. Cost/Share $191.38 Unrealized @ Report Date +4.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $280K Shares 4,764 Share Price $58.79 Est. Cost/Share $62.24 Unrealized @ Report Date -5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $277K Shares 3,659 Share Price $75.82 * Est. Cost/Share $135.84 Unrealized @ Report Date -45.6%
RACE FERRARI N V 0.0%
Value $277K Shares 651 Share Price $425.23 Est. Cost/Share $448.78 Unrealized @ Report Date -5.3%
JOYY JOYY INC 0.0%
Value $276K Shares 6,605 Share Price $41.85 Est. Cost/Share $36.73 Unrealized @ Report Date +13.9%
ARCB ARCBEST CORP 0.0%
Value $276K Shares 2,960 Share Price $93.32 Est. Cost/Share $104.83 Unrealized @ Report Date -11.7%
BNTX BIONTECH SE 0.0%
Value $275K Shares 2,415 Share Price $113.95 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
IUSG ISHARES TR 0.0%
Value $274K Shares 1,967 Share Price $139.35 Est. Cost/Share $127.80 Unrealized @ Report Date +9.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $274K Shares 18,445 Share Price $14.86 Est. Cost/Share $12.39 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $273K Shares 2,821 Share Price $96.74 Est. Cost/Share $74.98 Unrealized @ Report Date +28.7%
AIN ALBANY INTL CORP 0.0%
Value $272K Shares 3,403 Share Price $79.96 Est. Cost/Share $87.45 Unrealized @ Report Date -10.1%
MTZ MASTEC INC 0.0%
Value $271K Shares 1,991 Share Price $136.11 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
AA ALCOA CORP 0.0%
Value $269K Shares 7,111 Share Price $37.78 Est. Cost/Share $37.16 Unrealized @ Report Date +0.4%
BEKE KE HLDGS INC 0.0%
Value $265K Shares 14,395 Share Price $18.42 Est. Cost/Share $15.59 Unrealized @ Report Date +18.1%
IMTM ISHARES TR 0.0%
Value $265K Shares 7,086 Share Price $37.40 Est. Cost/Share $36.53 Unrealized @ Report Date +2.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $264K Shares 21,766 Share Price $12.11 Est. Cost/Share $13.09 Unrealized @ Report Date -7.5%
IGM ISHARES TR 0.0%
Value $263K Shares 2,578 Share Price $102.09 Est. Cost/Share $92.41 Unrealized @ Report Date +10.5%
HESS CORP 0.0%
Value $263K Shares 1,975 Share Price $133.01 Est. Cost/Share $149.22 Unrealized @ Report Date
LX LEXINFINTECH HLDGS LTD 0.0%
Value $262K Shares 45,124 Share Price $5.80 Est. Cost/Share $2.60 Unrealized @ Report Date +123.0%
STE STERIS PLC 0.0%
Value $262K Shares 1,273 Share Price $205.59 Est. Cost/Share $227.72 Unrealized @ Report Date -10.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $262K Shares 9,684 Share Price $27.01 * Est. Cost/Share $22.09 Unrealized @ Report Date +15.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $260K Shares 2,578 Share Price $100.79 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
PHR PHREESIA INC 0.0%
Value $259K Shares 10,291 Share Price $25.16 Est. Cost/Share $26.36 Unrealized @ Report Date -4.6%
SPSC SPS COMM INC 0.0%
Value $257K Shares 1,397 Share Price $183.99 Est. Cost/Share $187.59 Unrealized @ Report Date -1.9%
VLUE ISHARES TR 0.0%
Value $256K Shares 2,421 Share Price $105.63 Est. Cost/Share $110.04 Unrealized @ Report Date -4.0%
NDSN NORDSON CORP 0.0%
Value $255K Shares 1,221 Share Price $209.25 Est. Cost/Share $235.21 Unrealized @ Report Date -12.7%
COHR COHERENT CORP 0.0%
Value $255K Shares 2,697 Share Price $94.73 Est. Cost/Share $78.65 Unrealized @ Report Date +20.4%
LTC LTC PPTYS INC 0.0%
Value $255K Shares 7,394 Share Price $34.55 Est. Cost/Share $32.96 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $255K Shares 1,382 Share Price $184.60 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
LOPE GRAND CANYON ED INC 0.0%
Value $255K Shares 1,556 Share Price $163.80 Est. Cost/Share $153.25 Unrealized @ Report Date +6.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 1,377 Share Price $184.88 Est. Cost/Share $161.13 Unrealized @ Report Date +14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $254K Shares 605 Share Price $419.91 Est. Cost/Share $486.84 Unrealized @ Report Date -15.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $254K Shares 9,882 Share Price $25.69 Est. Cost/Share $25.86 Unrealized @ Report Date -2.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $254K Shares 7,508 Share Price $33.79 Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $252K Shares 3,588 Share Price $70.28 * Est. Cost/Share $86.12 Unrealized @ Report Date -22.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $252K Shares 30,694 Share Price $8.21 Est. Cost/Share $8.46 Unrealized @ Report Date -3.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $251K Shares 4,707 Share Price $53.24 Est. Cost/Share $62.34 Unrealized @ Report Date -14.6%
VXF VANGUARD INDEX FDS 0.0%
Value $250K Shares 1,317 Share Price $189.98 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
HOPE HOPE BANCORP INC 0.0%
Value $250K Shares 20,356 Share Price $12.29 Est. Cost/Share $10.05 Unrealized @ Report Date +22.3%
CLH CLEAN HARBORS INC 0.0%
Value $250K Shares 1,085 Share Price $230.14 Est. Cost/Share $248.40 Unrealized @ Report Date -7.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 8,955 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
CR CRANE COMPANY 0.0%
Value $249K Shares 1,643 Share Price $151.75 Est. Cost/Share $164.02 Unrealized @ Report Date -8.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $249K Shares 140,436 Share Price $1.77 Est. Cost/Share $1.93 Unrealized @ Report Date -8.5%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $248K Shares 16,587 Share Price $14.93 Est. Cost/Share $8.66 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $247K Shares 6,391 Share Price $38.70 Est. Cost/Share $43.74 Unrealized @ Report Date -11.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $245K Shares 24,280 Share Price $10.10 Est. Cost/Share $9.80 Unrealized @ Report Date +3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $245K Shares 1,395 Share Price $175.35 Est. Cost/Share $155.96 Unrealized @ Report Date +10.9%
EFV ISHARES TR 0.0%
Value $244K Shares 4,655 Share Price $52.47 Est. Cost/Share $55.21 Unrealized @ Report Date -5.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 9,430 Share Price $25.85 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%
POOL POOL CORP 0.0%
Value $243K Shares 714 Share Price $340.94 Est. Cost/Share $340.13 Unrealized @ Report Date -1.4%
EMBJ EMBRAER S.A. 0.0%
Value $243K Shares 6,613 Share Price $36.68 Est. Cost/Share $36.00 Unrealized @ Report Date +1.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $242K Shares 1,099 Share Price $220.65 * Est. Cost/Share $182.12 Unrealized @ Report Date +13.4%
GEF GREIF INC 0.0%
Value $242K Shares 3,966 Share Price $61.12 * Est. Cost/Share $65.01 Unrealized @ Report Date -9.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $242K Shares 3,774 Share Price $64.19 Est. Cost/Share $70.17 Unrealized @ Report Date -8.5%
CNI CANADIAN NATL RY CO 0.0%
Value $241K Shares 2,372 Share Price $101.51 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $240K Shares 14,163 Share Price $16.94 * Est. Cost/Share $25.22 Unrealized @ Report Date -34.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $240K Shares 930 Share Price $257.56 Est. Cost/Share $268.29 Unrealized @ Report Date -4.0%
TX TERNIUM SA 0.0%
Value $239K Shares 8,230 Share Price $29.08 Est. Cost/Share $41.10 Unrealized @ Report Date -29.2%
HSIC HENRY SCHEIN INC 0.0%
Value $238K Shares 3,440 Share Price $69.20 Est. Cost/Share $77.04 Unrealized @ Report Date -10.2%
CROX CROCS INC 0.0%
Value $238K Shares 2,172 Share Price $109.53 Est. Cost/Share $117.61 Unrealized @ Report Date -6.9%
CW CURTISS WRIGHT CORP 0.0%
Value $237K Shares 668 Share Price $354.87 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
BN BROOKFIELD CORP 0.0%
Value $234K Shares 4,077 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $233K Shares 521 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
ROKU ROKU INC 0.0%
Value $232K Shares 3,122 Share Price $74.34 Est. Cost/Share $65.03 Unrealized @ Report Date +14.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $232K Shares 985 Share Price $235.31 Est. Cost/Share $260.84 Unrealized @ Report Date -9.8%
AZTA AZENTA INC 0.0%
Value $231K Shares 4,628 Share Price $50.00 Est. Cost/Share $50.80 Unrealized @ Report Date -1.6%
VIS VANGUARD WORLD FD 0.0%
Value $231K Shares 909 Share Price $254.39 Est. Cost/Share $227.15 Unrealized @ Report Date +12.0%
DGRO ISHARES TR 0.0%
Value $230K Shares 3,749 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%
TEX TEREX CORP NEW 0.0%
Value $230K Shares 4,971 Share Price $46.22 Est. Cost/Share $58.95 Unrealized @ Report Date -21.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $229K Shares 9,952 Share Price $23.05 Est. Cost/Share $19.83 Unrealized @ Report Date +16.2%
SCZ ISHARES TR 0.0%
Value $228K Shares 3,759 Share Price $60.75 Est. Cost/Share $64.35 Unrealized @ Report Date -5.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $228K Shares 2,715 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $228K Shares 2,376 Share Price $95.75 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
DAYFORCE INC 0.0%
Value $227K Shares 3,126 Share Price $72.64 Est. Cost/Share $72.49 Unrealized @ Report Date +0.2%
NCNO NCINO INC 0.0%
Value $227K Shares 6,757 Share Price $33.58 Est. Cost/Share $37.24 Unrealized @ Report Date -9.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $227K Shares 2,546 Share Price $89.06 Est. Cost/Share $92.12 Unrealized @ Report Date -3.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $226K Shares 8,618 Share Price $26.26 Est. Cost/Share $26.72 Unrealized @ Report Date
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $226K Shares 4,022 Share Price $56.19 Est. Cost/Share $51.72 Unrealized @ Report Date +8.6%
IVLU ISHARES TR 0.0%
Value $225K Shares 8,286 Share Price $27.11 Est. Cost/Share $27.33 Unrealized @ Report Date -0.8%
LCII LCI INDS 0.0%
Value $224K Shares 2,165 Share Price $103.37 * Est. Cost/Share $112.12 Unrealized @ Report Date -11.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $224K Shares 3,664 Share Price $61.06 Est. Cost/Share $55.63 Unrealized @ Report Date +8.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $223K Shares 6,909 Share Price $32.31 Est. Cost/Share $28.70 Unrealized @ Report Date +12.6%
DORM DORMAN PRODS INC 0.0%
Value $221K Shares 1,705 Share Price $129.55 Est. Cost/Share $105.16 Unrealized @ Report Date +23.2%
IJK ISHARES TR 0.0%
Value $220K Shares 2,423 Share Price $90.93 Est. Cost/Share $76.83 Unrealized @ Report Date +18.4%
OMCL OMNICELL COM 0.0%
Value $220K Shares 4,942 Share Price $44.52 Est. Cost/Share $37.68 Unrealized @ Report Date +18.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $220K Shares 1,189 Share Price $184.92 Est. Cost/Share $186.57 Unrealized @ Report Date -0.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $220K Shares 2,484 Share Price $88.46 Est. Cost/Share $87.00 Unrealized @ Report Date +1.7%
BURL BURLINGTON STORES INC 0.0%
Value $219K Shares 770 Share Price $285.04 Est. Cost/Share $270.22 Unrealized @ Report Date +5.5%
SM SM ENERGY CO 0.0%
Value $218K Shares 5,633 Share Price $38.76 * Est. Cost/Share $36.22 Unrealized @ Report Date +2.7%
KVUE KENVUE INC 0.0%
Value $218K Shares 10,225 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
EMGF ISHARES INC 0.0%
Value $215K Shares 4,763 Share Price $45.23 Est. Cost/Share $46.97 Unrealized @ Report Date -3.7%
ACM AECOM 0.0%
Value $215K Shares 2,016 Share Price $106.82 Est. Cost/Share $92.88 Unrealized @ Report Date +13.6%
PLUG PLUG POWER INC 0.0%
Value $214K Shares 100,369 Share Price $2.13 Est. Cost/Share $2.24 Unrealized @ Report Date -4.7%
LI LI AUTO INC 0.0%
Value $212K Shares 8,852 Share Price $23.99 Est. Cost/Share $29.79 Unrealized @ Report Date -19.5%
MFC MANULIFE FINL CORP 0.0%
Value $211K Shares 6,864 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
PAM PAMPA ENERGIA S A 0.0%
Value $210K Shares 2,392 Share Price $87.94 Est. Cost/Share $87.94 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $209K Shares 986 Share Price $212.12 Est. Cost/Share $198.39 Unrealized @ Report Date +6.1%
ATKR ATKORE INC 0.0%
Value $209K Shares 2,504 Share Price $83.43 * Est. Cost/Share $145.61 Unrealized @ Report Date -44.1%
SPYV SPDR SER TR 0.0%
Value $208K Shares 4,075 Share Price $51.14 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
MOAT VANECK ETF TRUST 0.0%
Value $208K Shares 2,247 Share Price $92.72 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 2,961 Share Price $70.00 Est. Cost/Share $68.84 Unrealized @ Report Date +1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $207K Shares 2,578 Share Price $80.29 * Est. Cost/Share $84.58 Unrealized @ Report Date -9.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $206K Shares 5,806 Share Price $35.48 Est. Cost/Share $36.67 Unrealized @ Report Date -3.2%
KFRC KFORCE INC 0.0%
Value $206K Shares 3,625 Share Price $56.71 Est. Cost/Share $58.09 Unrealized @ Report Date -2.4%
COWZ PACER FDS TR 0.0%
Value $205K Shares 3,636 Share Price $56.48 Est. Cost/Share $56.03 Unrealized @ Report Date +0.8%
EVR EVERCORE INC 0.0%
Value $205K Shares 740 Share Price $277.19 Est. Cost/Share $279.37 Unrealized @ Report Date -2.0%
EEM ISHARES TR 0.0%
Value $205K Shares 4,899 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
SPMD SPDR SER TR 0.0%
Value $205K Shares 3,743 Share Price $54.69 Est. Cost/Share $52.88 Unrealized @ Report Date +3.4%
W WAYFAIR INC 0.0%
Value $204K Shares 4,598 Share Price $44.32 Est. Cost/Share $47.16 Unrealized @ Report Date -6.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $204K Shares 7,022 Share Price $29.02 Est. Cost/Share $27.25 Unrealized @ Report Date +6.5%
KEY KEYCORP 0.0%
Value $203K Shares 11,836 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
WPP WPP PLC NEW 0.0%
Value $202K Shares 3,930 Share Price $51.39 Est. Cost/Share $52.82 Unrealized @ Report Date -2.7%
COO COOPER COS INC 0.0%
Value $202K Shares 2,194 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
CVBF CVB FINL CORP 0.0%
Value $201K Shares 9,389 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.1%
FLEX FLEX LTD 0.0%
Value $201K Shares 5,234 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $201K Shares 95 Share Price $2113.02 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $201K Shares 12,651 Share Price $15.86 Est. Cost/Share $17.35 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.0%
Value $196K Shares 13,612 Share Price $14.38 Est. Cost/Share $14.49 Unrealized @ Report Date -0.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $185K Shares 12,884 Share Price $14.33 Est. Cost/Share $12.55 Unrealized @ Report Date +14.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $178K Shares 26,271 Share Price $6.76 Est. Cost/Share $7.03 Unrealized @ Report Date -3.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $177K Shares 15,566 Share Price $11.35 Est. Cost/Share $7.36 Unrealized @ Report Date +54.1%
CARS CARS COM INC 0.0%
Value $174K Shares 10,069 Share Price $17.33 Est. Cost/Share $18.26 Unrealized @ Report Date -5.1%
CX CEMEX SAB DE CV 0.0%
Value $174K Shares 30,937 Share Price $5.64 Est. Cost/Share $6.96 Unrealized @ Report Date -19.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $173K Shares 16,732 Share Price $10.32 Est. Cost/Share $8.72 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $169K Shares 17,725 Share Price $9.55 Est. Cost/Share $9.57 Unrealized @ Report Date -0.2%
MOMO HELLO GROUP INC 0.0%
Value $169K Shares 21,861 Share Price $7.71 Est. Cost/Share $9.03 Unrealized @ Report Date -14.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $168K Shares 14,629 Share Price $11.51 * Est. Cost/Share $11.08 Unrealized @ Report Date +1.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $167K Shares 20,818 Share Price $8.04 Est. Cost/Share $6.31 Unrealized @ Report Date +27.5%
ENIC ENEL CHILE S.A. 0.0%
Value $166K Shares 57,632 Share Price $2.88 Est. Cost/Share $3.06 Unrealized @ Report Date -5.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $163K Shares 25,062 Share Price $6.51 Est. Cost/Share $5.18 Unrealized @ Report Date +25.8%
MBC MASTERBRAND INC 0.0%
Value $160K Shares 10,932 Share Price $14.61 Est. Cost/Share $12.32 Unrealized @ Report Date +18.5%
TDOC TELADOC HEALTH INC 0.0%
Value $157K Shares 17,243 Share Price $9.09 Est. Cost/Share $21.58 Unrealized @ Report Date -57.9%
NMRK NEWMARK GROUP INC 0.0%
Value $152K Shares 11,827 Share Price $12.81 Est. Cost/Share $7.01 Unrealized @ Report Date +81.3%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $150K Shares 64,459 Share Price $2.32 Est. Cost/Share $2.65 Unrealized @ Report Date -12.3%
NEOG NEOGEN CORP 0.0%
Value $148K Shares 12,188 Share Price $12.14 Est. Cost/Share $20.48 Unrealized @ Report Date -40.7%
RUN SUNRUN INC 0.0%
Value $145K Shares 15,727 Share Price $9.25 Est. Cost/Share $13.99 Unrealized @ Report Date -33.9%
GFI GOLD FIELDS LTD 0.0%
Value $133K Shares 10,098 Share Price $13.20 Est. Cost/Share $15.47 Unrealized @ Report Date -14.6%
GGB GERDAU SA 0.0%
Value $133K Shares 46,025 Share Price $2.88 Est. Cost/Share $4.44 Unrealized @ Report Date -35.2%
COUR COURSERA INC 0.0%
Value $121K Shares 14,264 Share Price $8.50 Est. Cost/Share $16.12 Unrealized @ Report Date -47.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $121K Shares 11,417 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $118K Shares 73,651 Share Price $1.60 Est. Cost/Share $2.91 Unrealized @ Report Date -45.1%
TAL TAL EDUCATION GROUP 0.0%
Value $115K Shares 11,496 Share Price $10.02 Est. Cost/Share $7.15 Unrealized @ Report Date +40.2%
EC ECOPETROL S A 0.0%
Value $98,153 Shares 12,393 Share Price $7.92 Est. Cost/Share $10.12 Unrealized @ Report Date -21.7%
DRD DRDGOLD LIMITED 0.0%
Value $97,804 Shares 11,333 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date
YALA YALLA GROUP LTD 0.0%
Value $95,004 Shares 23,400 Share Price $4.06 Est. Cost/Share $5.02 Unrealized @ Report Date -19.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $78,822 Shares 13,520 Share Price $5.83 Est. Cost/Share $7.81 Unrealized @ Report Date -25.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $76,449 Shares 19,354 Share Price $3.95 Est. Cost/Share $5.23 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $76,130 Shares 10,429 Share Price $7.30 Est. Cost/Share $9.38 Unrealized @ Report Date
SSL SASOL LTD 0.0%
Value $75,970 Shares 16,660 Share Price $4.56 Est. Cost/Share $7.93 Unrealized @ Report Date -42.5%
BRF SA 0.0%
Value $71,579 Shares 17,587 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $66,034 Shares 34,573 Share Price $1.91 Est. Cost/Share $3.06 Unrealized @ Report Date -37.6%
ABEV AMBEV SA 0.0%
Value $64,488 Shares 34,858 Share Price $1.85 Est. Cost/Share $2.59 Unrealized @ Report Date -28.7%
BZUN BAOZUN INC 0.0%
Value $57,370 Shares 21,092 Share Price $2.72 Est. Cost/Share $2.66 Unrealized @ Report Date +2.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $54,202 Shares 20,609 Share Price $2.63 Est. Cost/Share $5.10 Unrealized @ Report Date -48.4%
RERE ATRENEW INC 0.0%
Value $48,280 Shares 16,764 Share Price $2.88 Est. Cost/Share $2.78 Unrealized @ Report Date +3.5%
DADA NEXUS LTD 0.0%
Value $34,180 Shares 28,248 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $26,173 Shares 12,893 Share Price $2.03 Est. Cost/Share $2.43 Unrealized @ Report Date -16.4%
BBDO BANCO BRADESCO S A 0.0%
Value $25,652 Shares 14,331 Share Price $1.79 Est. Cost/Share $2.80 Unrealized @ Report Date -36.0%