QRG CAPITAL MANAGEMENT, INC. Diversified Active

Location: Berwyn, PA

CIK: 0001996454 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $8.255B (100.0% shares, 0.0% debt)

Holdings (1,031)

NVDA NVIDIA CORPORATION 7.1%
Value $587M Shares 3,146,242 Share Price $186.58 Est. Cost/Share $100.34 Unrealized @ Report Date +85.9%
MSFT MICROSOFT CORP 6.3%
Value $522M Shares 1,006,898 Share Price $517.95 Est. Cost/Share $352.73 Unrealized @ Report Date +46.6%
AAPL APPLE INC 6.1%
Value $499M Shares 1,961,437 Share Price $254.63 Est. Cost/Share $191.58 Unrealized @ Report Date +32.8%
AMZN AMAZON COM INC 3.4%
Value $281M Shares 1,278,299 Share Price $219.57 Est. Cost/Share $158.46 Unrealized @ Report Date +38.6%
AVGO BROADCOM INC 2.7%
Value $222M Shares 674,105 Share Price $329.91 Est. Cost/Share $160.59 Unrealized @ Report Date +105.0%
META META PLATFORMS INC 2.7%
Value $220M Shares 299,006 Share Price $734.38 Est. Cost/Share $350.98 Unrealized @ Report Date +109.1%
GOOGL ALPHABET INC 2.4%
Value $201M Shares 827,583 Share Price $243.10 Est. Cost/Share $138.33 Unrealized @ Report Date +75.6%
TSLA TESLA INC 2.0%
Value $161M Shares 362,480 Share Price $444.72 Est. Cost/Share $258.61 Unrealized @ Report Date +72.0%
GOOG ALPHABET INC 1.9%
Value $154M Shares 633,482 Share Price $243.55 Est. Cost/Share $139.42 Unrealized @ Report Date +74.6%
JPM JPMORGAN CHASE & CO. 1.6%
Value $133M Shares 421,182 Share Price $315.43 Est. Cost/Share $162.54 Unrealized @ Report Date +93.1%
V VISA INC 1.1%
Value $94.61M Shares 277,128 Share Price $341.38 Est. Cost/Share $270.06 Unrealized @ Report Date +26.2%
NFLX NETFLIX INC 1.1%
Value $91.66M Shares 76,449 Share Price $1198.92 * Est. Cost/Share $56.54 Unrealized @ Report Date +112.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $87.81M Shares 174,658 Share Price $502.74 Est. Cost/Share $374.87 Unrealized @ Report Date +34.1%
LLY ELI LILLY & CO 1.0%
Value $78.93M Shares 103,448 Share Price $763.00 Est. Cost/Share $551.92 Unrealized @ Report Date +38.0%
WMT WALMART INC 0.9%
Value $78.05M Shares 757,363 Share Price $103.06 Est. Cost/Share $58.49 Unrealized @ Report Date +75.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $66.59M Shares 71,936 Share Price $925.63 Est. Cost/Share $671.39 Unrealized @ Report Date +37.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $65.28M Shares 352,051 Share Price $185.42 Est. Cost/Share $150.58 Unrealized @ Report Date +22.4%
XOM EXXON MOBIL CORP 0.8%
Value $62.8M Shares 557,000 Share Price $112.75 Est. Cost/Share $102.18 Unrealized @ Report Date +9.4%
ORCL ORACLE CORP 0.8%
Value $62.75M Shares 223,110 Share Price $281.24 Est. Cost/Share $132.76 Unrealized @ Report Date +111.5%
MA MASTERCARD INCORPORATED 0.8%
Value $62.52M Shares 109,918 Share Price $568.81 Est. Cost/Share $417.47 Unrealized @ Report Date +36.1%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $61.43M Shares 336,738 Share Price $182.42 Est. Cost/Share $16.78 Unrealized @ Report Date +987.1%
HD HOME DEPOT INC 0.7%
Value $56.52M Shares 139,498 Share Price $405.19 Est. Cost/Share $318.47 Unrealized @ Report Date +26.4%
ABBV ABBVIE INC 0.6%
Value $52.25M Shares 225,656 Share Price $231.54 Est. Cost/Share $139.60 Unrealized @ Report Date +64.7%
GE GE AEROSPACE 0.6%
Value $50.9M Shares 169,205 Share Price $300.82 Est. Cost/Share $104.87 Unrealized @ Report Date +186.5%
VV VANGUARD INDEX FDS 0.6%
Value $49.64M Shares 161,246 Share Price $307.86 Est. Cost/Share $219.86 Unrealized @ Report Date +40.0%
APH AMPHENOL CORP NEW 0.6%
Value $48.12M Shares 388,843 Share Price $123.75 Est. Cost/Share $56.19 Unrealized @ Report Date +119.8%
CSCO CISCO SYS INC 0.6%
Value $47.8M Shares 698,679 Share Price $68.42 Est. Cost/Share $52.66 Unrealized @ Report Date +28.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $47.7M Shares 59,901 Share Price $796.35 Est. Cost/Share $378.57 Unrealized @ Report Date +109.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $46.27M Shares 301,143 Share Price $153.65 Est. Cost/Share $145.22 Unrealized @ Report Date +5.1%
CVX CHEVRON CORP NEW 0.5%
Value $41.77M Shares 268,978 Share Price $155.29 Est. Cost/Share $142.51 Unrealized @ Report Date +7.8%
BAC BANK AMERICA CORP 0.5%
Value $40.68M Shares 788,450 Share Price $51.59 Est. Cost/Share $30.83 Unrealized @ Report Date +66.5%
WFC WELLS FARGO CO NEW 0.5%
Value $40.45M Shares 482,628 Share Price $83.82 Est. Cost/Share $50.87 Unrealized @ Report Date +63.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $40.31M Shares 142,851 Share Price $282.16 Est. Cost/Share $167.17 Unrealized @ Report Date +67.9%
ABT ABBOTT LABS 0.5%
Value $38.87M Shares 290,237 Share Price $133.94 Est. Cost/Share $107.68 Unrealized @ Report Date +23.8%
CAT CATERPILLAR INC 0.5%
Value $38.6M Shares 80,907 Share Price $477.15 Est. Cost/Share $281.95 Unrealized @ Report Date +68.7%
VOO VANGUARD INDEX FDS 0.5%
Value $38.32M Shares 62,575 Share Price $612.38 Est. Cost/Share $451.78 Unrealized @ Report Date +35.5%
TJX TJX COS INC NEW 0.4%
Value $36.27M Shares 250,939 Share Price $144.54 Est. Cost/Share $100.39 Unrealized @ Report Date +43.6%
INTU INTUIT 0.4%
Value $34.76M Shares 50,904 Share Price $682.90 Est. Cost/Share $627.62 Unrealized @ Report Date +8.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $33.6M Shares 97,305 Share Price $345.30 Est. Cost/Share $472.48 Unrealized @ Report Date -27.4%
MS MORGAN STANLEY 0.4%
Value $33.07M Shares 208,011 Share Price $158.96 Est. Cost/Share $86.55 Unrealized @ Report Date +82.5%
C CITIGROUP INC 0.4%
Value $33.03M Shares 325,454 Share Price $101.50 Est. Cost/Share $57.90 Unrealized @ Report Date +74.3%
AMAT APPLIED MATLS INC 0.4%
Value $32.51M Shares 158,782 Share Price $204.74 Est. Cost/Share $143.32 Unrealized @ Report Date +42.6%
MRK MERCK & CO INC 0.4%
Value $32.2M Shares 383,614 Share Price $83.93 Est. Cost/Share $100.29 Unrealized @ Report Date -17.0%
APP APPLOVIN CORP 0.4%
Value $32.14M Shares 44,726 Share Price $718.55 Est. Cost/Share $225.54 Unrealized @ Report Date +218.6%
CRM SALESFORCE INC 0.4%
Value $31.66M Shares 133,580 Share Price $237.00 Est. Cost/Share $258.82 Unrealized @ Report Date -8.6%
LRCX LAM RESEARCH CORP 0.4%
Value $31.37M Shares 234,261 Share Price $133.90 Est. Cost/Share $75.69 Unrealized @ Report Date +76.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $30.94M Shares 191,215 Share Price $161.79 Est. Cost/Share $118.87 Unrealized @ Report Date +36.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $30.01M Shares 185,038 Share Price $162.20 Est. Cost/Share $94.93 Unrealized @ Report Date +67.7%
HCA HCA HEALTHCARE INC 0.4%
Value $29.93M Shares 70,220 Share Price $426.20 Est. Cost/Share $296.14 Unrealized @ Report Date +43.7%
LIN LINDE PLC 0.4%
Value $29.62M Shares 62,362 Share Price $475.00 Est. Cost/Share $384.45 Unrealized @ Report Date +23.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $29.44M Shares 175,929 Share Price $167.32 Est. Cost/Share $74.36 Unrealized @ Report Date +124.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $29.08M Shares 296,812 Share Price $97.97 Est. Cost/Share $55.16 Unrealized @ Report Date +77.6%
T AT&T INC 0.4%
Value $28.97M Shares 1,025,674 Share Price $28.24 Est. Cost/Share $16.32 Unrealized @ Report Date +71.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $27.69M Shares 630,139 Share Price $43.95 Est. Cost/Share $30.36 Unrealized @ Report Date +42.3%
RTX RTX CORPORATION 0.3%
Value $27.63M Shares 165,150 Share Price $167.33 Est. Cost/Share $95.09 Unrealized @ Report Date +75.3%
QCOM QUALCOMM INC 0.3%
Value $27.43M Shares 164,894 Share Price $166.36 Est. Cost/Share $124.89 Unrealized @ Report Date +32.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $27.13M Shares 246,715 Share Price $109.95 Est. Cost/Share $81.08 Unrealized @ Report Date +35.6%
MO ALTRIA GROUP INC 0.3%
Value $26.66M Shares 403,558 Share Price $66.06 Est. Cost/Share $42.84 Unrealized @ Report Date +51.4%
MDT MEDTRONIC PLC 0.3%
Value $25.82M Shares 271,109 Share Price $95.24 Est. Cost/Share $81.38 Unrealized @ Report Date +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $25.65M Shares 87,382 Share Price $293.50 Est. Cost/Share $278.69 Unrealized @ Report Date +4.6%
GILD GILEAD SCIENCES INC 0.3%
Value $25.22M Shares 227,252 Share Price $111.00 Est. Cost/Share $76.25 Unrealized @ Report Date +44.6%
SNA SNAP ON INC 0.3%
Value $25.13M Shares 72,515 Share Price $346.53 Est. Cost/Share $275.31 Unrealized @ Report Date +24.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $24.4M Shares 73,466 Share Price $332.16 Est. Cost/Share $210.46 Unrealized @ Report Date +57.1%
CRH CRH PLC 0.3%
Value $24.35M Shares 203,101 Share Price $119.90 Est. Cost/Share $90.37 Unrealized @ Report Date +32.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $24.18M Shares 86,576 Share Price $279.29 Est. Cost/Share $105.16 Unrealized @ Report Date +165.6%
LOW LOWES COS INC 0.3%
Value $23.9M Shares 95,100 Share Price $251.31 Est. Cost/Share $219.19 Unrealized @ Report Date +14.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $23.84M Shares 53,299 Share Price $447.23 Est. Cost/Share $354.08 Unrealized @ Report Date +26.3%
DASH DOORDASH INC 0.3%
Value $23.72M Shares 87,194 Share Price $271.99 Est. Cost/Share $89.28 Unrealized @ Report Date +204.6%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $23.31M Shares 72,051 Share Price $323.58 Est. Cost/Share $215.82 Unrealized @ Report Date +49.4%
ANET ARISTA NETWORKS INC 0.3%
Value $23.23M Shares 159,396 Share Price $145.71 Est. Cost/Share $100.23 Unrealized @ Report Date +45.4%
KO COCA COLA CO 0.3%
Value $23.12M Shares 348,659 Share Price $66.32 Est. Cost/Share $57.68 Unrealized @ Report Date +14.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $22.64M Shares 53,645 Share Price $421.96 Est. Cost/Share $271.23 Unrealized @ Report Date +55.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $22.17M Shares 89,916 Share Price $246.60 Est. Cost/Share $317.51 Unrealized @ Report Date -22.3%
EMR EMERSON ELEC CO 0.3%
Value $21.95M Shares 167,314 Share Price $131.18 Est. Cost/Share $103.44 Unrealized @ Report Date +26.3%
PEP PEPSICO INC 0.3%
Value $21.73M Shares 154,735 Share Price $140.44 Est. Cost/Share $166.41 Unrealized @ Report Date -16.4%
HOOD ROBINHOOD MKTS INC 0.3%
Value $21.51M Shares 150,237 Share Price $143.18 Est. Cost/Share $44.82 Unrealized @ Report Date +219.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $21.47M Shares 114,404 Share Price $187.67 Est. Cost/Share $116.36 Unrealized @ Report Date +59.3%
ADBE ADOBE INC 0.3%
Value $21.33M Shares 60,471 Share Price $352.75 Est. Cost/Share $534.22 Unrealized @ Report Date -34.0%
SYK STRYKER CORPORATION 0.3%
Value $20.84M Shares 56,362 Share Price $369.67 Est. Cost/Share $314.11 Unrealized @ Report Date +17.4%
AMGN AMGEN INC 0.2%
Value $20.63M Shares 73,092 Share Price $282.20 Est. Cost/Share $243.82 Unrealized @ Report Date +14.9%
ETN EATON CORP PLC 0.2%
Value $20.61M Shares 55,070 Share Price $374.25 Est. Cost/Share $216.44 Unrealized @ Report Date +72.9%
CBRE CBRE GROUP INC 0.2%
Value $20.53M Shares 130,291 Share Price $157.56 Est. Cost/Share $85.50 Unrealized @ Report Date +84.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $20.02M Shares 183,702 Share Price $108.96 Est. Cost/Share $64.04 Unrealized @ Report Date +69.3%
PHM PULTE GROUP INC 0.2%
Value $19.94M Shares 150,891 Share Price $132.13 Est. Cost/Share $80.81 Unrealized @ Report Date +63.2%
GEV GE VERNOVA INC 0.2%
Value $19.82M Shares 32,231 Share Price $614.90 Est. Cost/Share $287.59 Unrealized @ Report Date +113.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $19.58M Shares 326,842 Share Price $59.92 Est. Cost/Share $47.78 Unrealized @ Report Date +25.4%
TMUS T-MOBILE US INC 0.2%
Value $19.44M Shares 81,210 Share Price $239.38 Est. Cost/Share $153.91 Unrealized @ Report Date +54.8%
NEM NEWMONT CORP 0.2%
Value $19.04M Shares 225,792 Share Price $84.31 Est. Cost/Share $45.57 Unrealized @ Report Date +84.5%
CME CME GROUP INC 0.2%
Value $18.88M Shares 69,860 Share Price $270.19 Est. Cost/Share $234.35 Unrealized @ Report Date +14.8%
TXN TEXAS INSTRS INC 0.2%
Value $18.8M Shares 102,329 Share Price $183.73 Est. Cost/Share $166.45 Unrealized @ Report Date +9.4%
BX BLACKSTONE INC 0.2%
Value $18.59M Shares 108,803 Share Price $170.85 Est. Cost/Share $117.22 Unrealized @ Report Date +44.5%
WAB WABTEC 0.2%
Value $17.96M Shares 89,597 Share Price $200.47 Est. Cost/Share $124.70 Unrealized @ Report Date +60.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.81M Shares 143,916 Share Price $123.75 Est. Cost/Share $96.01 Unrealized @ Report Date +27.8%
ADI ANALOG DEVICES INC 0.2%
Value $17.61M Shares 71,655 Share Price $245.70 Est. Cost/Share $178.01 Unrealized @ Report Date +37.5%
ASML ASML HOLDING N V 0.2%
Value $17.47M Shares 18,047 Share Price $968.09 Est. Cost/Share $699.92 Unrealized @ Report Date +38.3%
VB VANGUARD INDEX FDS 0.2%
Value $17.4M Shares 68,435 Share Price $254.28 Est. Cost/Share $220.77 Unrealized @ Report Date +15.2%
DIS DISNEY WALT CO 0.2%
Value $17.35M Shares 151,523 Share Price $114.50 Est. Cost/Share $89.30 Unrealized @ Report Date +27.4%
BA BOEING CO 0.2%
Value $17.27M Shares 80,028 Share Price $215.83 Est. Cost/Share $203.83 Unrealized @ Report Date +5.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.86M Shares 167,724 Share Price $100.52 Est. Cost/Share $85.21 Unrealized @ Report Date +17.0%
PFE PFIZER INC 0.2%
Value $16.79M Shares 659,078 Share Price $25.48 Est. Cost/Share $27.28 Unrealized @ Report Date -8.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.68M Shares 78,478 Share Price $212.58 Est. Cost/Share $127.93 Unrealized @ Report Date +65.5%
NVS NOVARTIS AG 0.2%
Value $16.1M Shares 125,534 Share Price $128.24 Est. Cost/Share $101.95 Unrealized @ Report Date +25.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.01M Shares 163,973 Share Price $97.63 Est. Cost/Share $75.79 Unrealized @ Report Date +28.8%
HSBC HSBC HLDGS PLC 0.2%
Value $15.99M Shares 225,324 Share Price $70.98 Est. Cost/Share $42.40 Unrealized @ Report Date +67.4%
COP CONOCOPHILLIPS 0.2%
Value $15.88M Shares 167,908 Share Price $94.59 Est. Cost/Share $106.61 Unrealized @ Report Date -12.1%
DHI D R HORTON INC 0.2%
Value $15.87M Shares 93,656 Share Price $169.47 Est. Cost/Share $118.03 Unrealized @ Report Date +43.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $15.83M Shares 165,817 Share Price $95.47 Est. Cost/Share $88.70 Unrealized @ Report Date +7.3%
PGR PROGRESSIVE CORP 0.2%
Value $15.8M Shares 63,975 Share Price $246.95 * Est. Cost/Share $213.15 Unrealized @ Report Date +8.9%
VTV VANGUARD INDEX FDS 0.2%
Value $15.77M Shares 84,586 Share Price $186.49 Est. Cost/Share $151.33 Unrealized @ Report Date +23.2%
MCD MCDONALDS CORP 0.2%
Value $15.46M Shares 50,888 Share Price $303.89 Est. Cost/Share $272.31 Unrealized @ Report Date +10.9%
EBAY EBAY INC. 0.2%
Value $15.43M Shares 169,659 Share Price $90.95 Est. Cost/Share $62.29 Unrealized @ Report Date +45.5%
SAP SAP SE 0.2%
Value $15.38M Shares 57,573 Share Price $267.21 Est. Cost/Share $154.92 Unrealized @ Report Date +72.5%
CMCSA COMCAST CORP NEW 0.2%
Value $15.12M Shares 481,182 Share Price $31.42 Est. Cost/Share $40.08 Unrealized @ Report Date -22.4%
CB CHUBB LIMITED 0.2%
Value $14.94M Shares 52,915 Share Price $282.25 Est. Cost/Share $237.76 Unrealized @ Report Date +18.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.54M Shares 52,091 Share Price $279.22 Est. Cost/Share $205.23 Unrealized @ Report Date +35.5%
HON HONEYWELL INTL INC 0.2%
Value $14.41M Shares 68,478 Share Price $210.50 * Est. Cost/Share $180.77 Unrealized @ Report Date +9.1%
PCAR PACCAR INC 0.2%
Value $13.95M Shares 141,850 Share Price $98.32 Est. Cost/Share $82.94 Unrealized @ Report Date +16.7%
NEE NEXTERA ENERGY INC 0.2%
Value $13.55M Shares 179,508 Share Price $75.49 Est. Cost/Share $63.71 Unrealized @ Report Date +17.7%
UNP UNION PAC CORP 0.2%
Value $13.53M Shares 57,232 Share Price $236.37 Est. Cost/Share $208.38 Unrealized @ Report Date +12.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.47M Shares 66,160 Share Price $203.62 Est. Cost/Share $169.51 Unrealized @ Report Date +20.1%
GM GENERAL MTRS CO 0.2%
Value $13.33M Shares 218,689 Share Price $60.97 Est. Cost/Share $42.13 Unrealized @ Report Date +44.4%
SAN BANCO SANTANDER S.A. 0.2%
Value $13.29M Shares 1,267,924 Share Price $10.48 Est. Cost/Share $4.65 Unrealized @ Report Date +125.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $13.14M Shares 37,404 Share Price $351.26 Est. Cost/Share $245.63 Unrealized @ Report Date +43.0%
MSTR STRATEGY INC 0.2%
Value $13.11M Shares 40,688 Share Price $322.21 Est. Cost/Share $363.80 Unrealized @ Report Date -11.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $12.86M Shares 114,300 Share Price $112.50 Est. Cost/Share $89.94 Unrealized @ Report Date +24.1%
EVRG EVERGY INC 0.2%
Value $12.76M Shares 167,801 Share Price $76.02 Est. Cost/Share $62.53 Unrealized @ Report Date +20.5%
EFA ISHARES TR 0.2%
Value $12.75M Shares 136,559 Share Price $93.37 Est. Cost/Share $77.41 Unrealized @ Report Date +20.6%
WELL WELLTOWER INC 0.2%
Value $12.71M Shares 71,371 Share Price $178.14 Est. Cost/Share $97.36 Unrealized @ Report Date +82.3%
YUM YUM BRANDS INC 0.2%
Value $12.71M Shares 83,605 Share Price $152.00 Est. Cost/Share $126.27 Unrealized @ Report Date +19.8%
BLK BLACKROCK INC 0.2%
Value $12.58M Shares 10,790 Share Price $1165.84 Est. Cost/Share $975.76 Unrealized @ Report Date +18.9%
MAS MASCO CORP 0.1%
Value $12.28M Shares 174,517 Share Price $70.39 Est. Cost/Share $63.89 Unrealized @ Report Date +9.6%
CI THE CIGNA GROUP 0.1%
Value $12.28M Shares 42,612 Share Price $288.25 Est. Cost/Share $289.64 Unrealized @ Report Date -1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.17M Shares 269,808 Share Price $45.10 * Est. Cost/Share $53.49 Unrealized @ Report Date -17.8%
SHEL SHELL PLC 0.1%
Value $11.97M Shares 167,408 Share Price $71.53 Est. Cost/Share $63.97 Unrealized @ Report Date +11.8%
KR KROGER CO 0.1%
Value $11.79M Shares 174,879 Share Price $67.41 Est. Cost/Share $46.95 Unrealized @ Report Date +42.8%
VST VISTRA CORP 0.1%
Value $11.43M Shares 58,324 Share Price $195.92 Est. Cost/Share $40.89 Unrealized @ Report Date +378.4%
EXC EXELON CORP 0.1%
Value $11.4M Shares 253,369 Share Price $45.01 Est. Cost/Share $37.98 Unrealized @ Report Date +17.5%
SPGI S&P GLOBAL INC 0.1%
Value $11.33M Shares 23,270 Share Price $486.72 Est. Cost/Share $417.75 Unrealized @ Report Date +16.3%
AZN ASTRAZENECA PLC 0.1%
Value $11.31M Shares 147,483 Share Price $76.72 Est. Cost/Share $70.09 Unrealized @ Report Date
TM TOYOTA MOTOR CORP 0.1%
Value $11.24M Shares 58,831 Share Price $191.09 Est. Cost/Share $183.90 Unrealized @ Report Date +3.9%
PLD PROLOGIS INC. 0.1%
Value $11.24M Shares 98,153 Share Price $114.52 Est. Cost/Share $112.98 Unrealized @ Report Date +0.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.19M Shares 166,877 Share Price $67.06 Est. Cost/Share $66.47 Unrealized @ Report Date +0.6%
NET CLOUDFLARE INC 0.1%
Value $11.14M Shares 51,908 Share Price $214.59 Est. Cost/Share $81.67 Unrealized @ Report Date +162.8%
PKG PACKAGING CORP AMER 0.1%
Value $11.1M Shares 50,918 Share Price $217.93 Est. Cost/Share $170.52 Unrealized @ Report Date +27.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.98M Shares 175,702 Share Price $62.47 Est. Cost/Share $65.48 Unrealized @ Report Date -5.5%
SO SOUTHERN CO 0.1%
Value $10.87M Shares 114,744 Share Price $94.77 Est. Cost/Share $69.72 Unrealized @ Report Date +34.8%
SONY SONY GROUP CORP 0.1%
Value $10.76M Shares 373,622 Share Price $28.80 Est. Cost/Share $19.43 Unrealized @ Report Date +48.2%
AFL AFLAC INC 0.1%
Value $10.75M Shares 96,244 Share Price $111.70 Est. Cost/Share $71.83 Unrealized @ Report Date +54.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.74M Shares 86,337 Share Price $124.34 Est. Cost/Share $130.71 Unrealized @ Report Date -6.0%
CCL CARNIVAL CORP 0.1%
Value $10.73M Shares 371,010 Share Price $28.91 Est. Cost/Share $19.19 Unrealized @ Report Date +50.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.54M Shares 69,843 Share Price $150.86 Est. Cost/Share $91.07 Unrealized @ Report Date +65.6%
NOW SERVICENOW INC 0.1%
Value $10.48M Shares 11,389 Share Price $920.28 * Est. Cost/Share $144.34 Unrealized @ Report Date +27.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.48M Shares 34,300 Share Price $305.41 Est. Cost/Share $264.35 Unrealized @ Report Date +15.1%
VICI VICI PPTYS INC 0.1%
Value $10.33M Shares 316,748 Share Price $32.61 Est. Cost/Share $29.32 Unrealized @ Report Date +9.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $10.33M Shares 536,465 Share Price $19.25 Est. Cost/Share $8.79 Unrealized @ Report Date +119.1%
ZTS ZOETIS INC 0.1%
Value $10.22M Shares 69,875 Share Price $146.32 Est. Cost/Share $176.14 Unrealized @ Report Date -17.2%
INTC INTEL CORP 0.1%
Value $10.05M Shares 299,541 Share Price $33.55 Est. Cost/Share $33.00 Unrealized @ Report Date +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.938M Shares 148,171 Share Price $67.07 Est. Cost/Share $72.13 Unrealized @ Report Date -7.4%
KLAC KLA CORP 0.1%
Value $9.882M Shares 9,161 Share Price $1078.65 Est. Cost/Share $485.18 Unrealized @ Report Date +121.9%
DOV DOVER CORP 0.1%
Value $9.807M Shares 58,783 Share Price $166.83 Est. Cost/Share $172.79 Unrealized @ Report Date -3.7%
TER TERADYNE INC 0.1%
Value $9.75M Shares 70,836 Share Price $137.64 Est. Cost/Share $89.12 Unrealized @ Report Date +54.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $9.716M Shares 44,258 Share Price $219.53 Est. Cost/Share $146.88 Unrealized @ Report Date +49.5%
SBUX STARBUCKS CORP 0.1%
Value $9.679M Shares 114,410 Share Price $84.60 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $9.636M Shares 135,626 Share Price $71.05 Est. Cost/Share $45.66 Unrealized @ Report Date +55.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $9.614M Shares 108,314 Share Price $88.76 Est. Cost/Share $75.92 Unrealized @ Report Date +16.9%
GIS GENERAL MLS INC 0.1%
Value $9.331M Shares 185,060 Share Price $50.42 Est. Cost/Share $63.54 Unrealized @ Report Date -21.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $9.282M Shares 582,337 Share Price $15.94 Est. Cost/Share $8.78 Unrealized @ Report Date +81.5%
EOG EOG RES INC 0.1%
Value $9.251M Shares 82,507 Share Price $112.12 Est. Cost/Share $121.69 Unrealized @ Report Date -8.7%
LEN LENNAR CORP 0.1%
Value $9.19M Shares 72,915 Share Price $126.04 Est. Cost/Share $118.80 Unrealized @ Report Date +5.6%
VUG VANGUARD INDEX FDS 0.1%
Value $9.16M Shares 19,098 Share Price $479.62 * Est. Cost/Share $47.23 Unrealized @ Report Date +69.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.919M Shares 44,390 Share Price $200.93 Est. Cost/Share $123.04 Unrealized @ Report Date +61.8%
UNILEVER PLC 0.1%
Value $8.66M Shares 146,086 Share Price $59.28 Est. Cost/Share $55.46 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.1%
Value $8.474M Shares 17,174 Share Price $493.40 Est. Cost/Share $457.34 Unrealized @ Report Date +7.9%
RBLX ROBLOX CORP 0.1%
Value $8.468M Shares 61,129 Share Price $138.52 Est. Cost/Share $59.92 Unrealized @ Report Date +131.2%
CSX CSX CORP 0.1%
Value $8.45M Shares 237,959 Share Price $35.51 Est. Cost/Share $31.53 Unrealized @ Report Date +12.2%
J JACOBS SOLUTIONS INC 0.1%
Value $8.436M Shares 56,292 Share Price $149.86 Est. Cost/Share $109.95 Unrealized @ Report Date +36.0%
MMM 3M CO 0.1%
Value $8.394M Shares 54,091 Share Price $155.18 Est. Cost/Share $126.80 Unrealized @ Report Date +21.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $8.384M Shares 157,957 Share Price $53.08 Est. Cost/Share $35.23 Unrealized @ Report Date +50.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $8.325M Shares 16,977 Share Price $490.38 Est. Cost/Share $255.03 Unrealized @ Report Date +92.3%
CMI CUMMINS INC 0.1%
Value $8.269M Shares 19,577 Share Price $422.37 Est. Cost/Share $257.76 Unrealized @ Report Date +63.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.192M Shares 61,411 Share Price $133.39 Est. Cost/Share $90.76 Unrealized @ Report Date +46.3%
ROST ROSS STORES INC 0.1%
Value $7.913M Shares 51,926 Share Price $152.39 Est. Cost/Share $135.16 Unrealized @ Report Date +12.5%
IVV ISHARES TR 0.1%
Value $7.777M Shares 11,619 Share Price $669.30 Est. Cost/Share $546.06 Unrealized @ Report Date +22.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $7.739M Shares 80,199 Share Price $96.50 Est. Cost/Share $70.61 Unrealized @ Report Date +36.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.612M Shares 134,128 Share Price $56.75 Est. Cost/Share $54.79 Unrealized @ Report Date +3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.606M Shares 21,967 Share Price $346.27 Est. Cost/Share $338.37 Unrealized @ Report Date +2.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.581M Shares 43,849 Share Price $172.88 Est. Cost/Share $142.97 Unrealized @ Report Date +20.0%
BCS BARCLAYS PLC 0.1%
Value $7.563M Shares 365,871 Share Price $20.67 Est. Cost/Share $9.18 Unrealized @ Report Date +125.2%
AMP AMERIPRISE FINL INC 0.1%
Value $7.535M Shares 15,338 Share Price $491.24 Est. Cost/Share $356.69 Unrealized @ Report Date +37.2%
VLO VALERO ENERGY CORP 0.1%
Value $7.466M Shares 43,852 Share Price $170.26 Est. Cost/Share $127.97 Unrealized @ Report Date +32.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.39M Shares 28,485 Share Price $259.44 Est. Cost/Share $157.83 Unrealized @ Report Date +64.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.384M Shares 9,739 Share Price $758.18 Est. Cost/Share $576.42 Unrealized @ Report Date +31.2%
TOTALENERGIES SE 0.1%
Value $7.31M Shares 122,458 Share Price $59.69 Est. Cost/Share $65.23 Unrealized @ Report Date
XYZ BLOCK INC 0.1%
Value $7.29M Shares 100,869 Share Price $72.27 Est. Cost/Share $64.28 Unrealized @ Report Date +12.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.19M Shares 86,071 Share Price $83.53 Est. Cost/Share $150.54 Unrealized @ Report Date -45.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.184M Shares 21,830 Share Price $329.07 Est. Cost/Share $116.73 Unrealized @ Report Date +181.6%
NVO NOVO-NORDISK A S 0.1%
Value $7.177M Shares 129,331 Share Price $55.49 Est. Cost/Share $93.10 Unrealized @ Report Date -40.4%
DE DEERE & CO 0.1%
Value $7.16M Shares 15,659 Share Price $457.27 Est. Cost/Share $411.07 Unrealized @ Report Date +10.9%
RELX RELX PLC 0.1%
Value $6.991M Shares 146,373 Share Price $47.76 Est. Cost/Share $42.02 Unrealized @ Report Date +13.7%
BHP BHP GROUP LTD 0.1%
Value $6.984M Shares 125,272 Share Price $55.75 Est. Cost/Share $56.24 Unrealized @ Report Date -0.9%
KKR KKR & CO INC 0.1%
Value $6.827M Shares 52,533 Share Price $129.95 Est. Cost/Share $113.22 Unrealized @ Report Date +14.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.788M Shares 104,861 Share Price $64.73 Est. Cost/Share $64.27 Unrealized @ Report Date -0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.758M Shares 172,298 Share Price $39.22 Est. Cost/Share $39.59 Unrealized @ Report Date -1.3%
CVS CVS HEALTH CORP 0.1%
Value $6.69M Shares 88,734 Share Price $75.39 Est. Cost/Share $64.39 Unrealized @ Report Date +16.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.678M Shares 79,436 Share Price $84.07 Est. Cost/Share $76.44 Unrealized @ Report Date +9.8%
FAST FASTENAL CO 0.1%
Value $6.627M Shares 135,132 Share Price $49.04 Est. Cost/Share $35.71 Unrealized @ Report Date +36.6%
IRM IRON MTN INC DEL 0.1%
Value $6.471M Shares 63,474 Share Price $101.94 Est. Cost/Share $58.05 Unrealized @ Report Date +73.8%
MCO MOODYS CORP 0.1%
Value $6.367M Shares 13,362 Share Price $476.48 Est. Cost/Share $386.41 Unrealized @ Report Date +23.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.341M Shares 35,476 Share Price $178.73 Est. Cost/Share $90.95 Unrealized @ Report Date +96.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.327M Shares 80,555 Share Price $78.54 Est. Cost/Share $58.03 Unrealized @ Report Date +34.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.277M Shares 12,943 Share Price $485.00 Est. Cost/Share $550.80 Unrealized @ Report Date -12.0%
DHR DANAHER CORPORATION 0.1%
Value $6.26M Shares 31,572 Share Price $198.26 Est. Cost/Share $231.24 Unrealized @ Report Date -14.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.237M Shares 87,396 Share Price $71.37 Est. Cost/Share $56.08 Unrealized @ Report Date +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.201M Shares 15,833 Share Price $391.64 Est. Cost/Share $388.45 Unrealized @ Report Date +0.8%
NKE NIKE INC 0.1%
Value $6.132M Shares 87,945 Share Price $69.73 Est. Cost/Share $90.77 Unrealized @ Report Date -23.7%
UBS UBS GROUP AG 0.1%
Value $6.107M Shares 148,941 Share Price $41.00 Est. Cost/Share $23.85 Unrealized @ Report Date +71.9%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $6.073M Shares 1,337,732 Share Price $4.54 Est. Cost/Share $2.41 Unrealized @ Report Date +88.7%
FISV FISERV INC 0.1%
Value $5.916M Shares 45,885 Share Price $128.93 Est. Cost/Share $135.02 Unrealized @ Report Date -4.5%
NWG NATWEST GROUP PLC 0.1%
Value $5.89M Shares 416,219 Share Price $14.15 Est. Cost/Share $9.61 Unrealized @ Report Date +47.2%
CTAS CINTAS CORP 0.1%
Value $5.889M Shares 28,689 Share Price $205.26 Est. Cost/Share $185.00 Unrealized @ Report Date +10.7%
PAYX PAYCHEX INC 0.1%
Value $5.865M Shares 46,268 Share Price $126.76 Est. Cost/Share $113.53 Unrealized @ Report Date +10.6%
GRMN GARMIN LTD 0.1%
Value $5.832M Shares 23,685 Share Price $246.22 Est. Cost/Share $122.66 Unrealized @ Report Date +99.9%
DB DEUTSCHE BANK A G 0.1%
Value $5.829M Shares 164,617 Share Price $35.41 Est. Cost/Share $12.85 Unrealized @ Report Date +175.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.702M Shares 6,193 Share Price $920.65 Est. Cost/Share $600.17 Unrealized @ Report Date +53.1%
AEE AMEREN CORP 0.1%
Value $5.656M Shares 54,186 Share Price $104.38 Est. Cost/Share $77.51 Unrealized @ Report Date +33.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.616M Shares 43,752 Share Price $128.35 Est. Cost/Share $121.71 Unrealized @ Report Date +5.5%
WMB WILLIAMS COS INC 0.1%
Value $5.539M Shares 87,442 Share Price $63.35 Est. Cost/Share $40.79 Unrealized @ Report Date +54.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.477M Shares 70,305 Share Price $77.90 * Est. Cost/Share $30.05 Unrealized @ Report Date +7.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.405M Shares 20,755 Share Price $260.44 Est. Cost/Share $205.37 Unrealized @ Report Date +26.5%
TSN TYSON FOODS INC 0.1%
Value $5.29M Shares 97,414 Share Price $54.30 Est. Cost/Share $51.10 Unrealized @ Report Date +5.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.28M Shares 27,455 Share Price $192.32 Est. Cost/Share $176.74 Unrealized @ Report Date +7.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.279M Shares 186,455 Share Price $28.31 Est. Cost/Share $16.90 Unrealized @ Report Date +65.7%
DTE DTE ENERGY CO 0.1%
Value $5.269M Shares 37,253 Share Price $141.43 Est. Cost/Share $110.48 Unrealized @ Report Date +26.9%
MCK MCKESSON CORP 0.1%
Value $5.219M Shares 6,755 Share Price $772.56 Est. Cost/Share $494.21 Unrealized @ Report Date +56.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.188M Shares 256,691 Share Price $20.21 Est. Cost/Share $18.89 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $5.146M Shares 57,372 Share Price $89.70 Est. Cost/Share $127.32 Unrealized @ Report Date -30.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.055M Shares 108,945 Share Price $46.40 Est. Cost/Share $32.85 Unrealized @ Report Date +39.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.054M Shares 19,561 Share Price $258.36 Est. Cost/Share $163.60 Unrealized @ Report Date +57.9%
GSK GSK PLC 0.1%
Value $5.016M Shares 116,207 Share Price $43.16 Est. Cost/Share $37.21 Unrealized @ Report Date +16.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.997M Shares 20,374 Share Price $245.25 Est. Cost/Share $199.85 Unrealized @ Report Date +22.7%
ALL ALLSTATE CORP 0.1%
Value $4.955M Shares 23,083 Share Price $214.65 Est. Cost/Share $167.83 Unrealized @ Report Date +27.3%
CAH CARDINAL HEALTH INC 0.1%
Value $4.848M Shares 30,886 Share Price $156.96 Est. Cost/Share $126.43 Unrealized @ Report Date +23.4%
RSG REPUBLIC SVCS INC 0.1%
Value $4.847M Shares 21,121 Share Price $229.47 Est. Cost/Share $195.59 Unrealized @ Report Date +16.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.842M Shares 7,268 Share Price $666.17 Est. Cost/Share $488.26 Unrealized @ Report Date +36.4%
VMC VULCAN MATLS CO 0.1%
Value $4.824M Shares 15,683 Share Price $307.62 Est. Cost/Share $251.54 Unrealized @ Report Date +22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.775M Shares 97,378 Share Price $49.04 * Est. Cost/Share $75.67 Unrealized @ Report Date -37.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.748M Shares 193,315 Share Price $24.56 Est. Cost/Share $17.87 Unrealized @ Report Date +36.6%
USB US BANCORP DEL 0.1%
Value $4.727M Shares 97,812 Share Price $48.33 Est. Cost/Share $38.47 Unrealized @ Report Date +24.4%
SNOW SNOWFLAKE INC 0.1%
Value $4.692M Shares 20,801 Share Price $225.55 Est. Cost/Share $160.82 Unrealized @ Report Date +40.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.653M Shares 9,320 Share Price $499.20 Est. Cost/Share $448.93 Unrealized @ Report Date +10.4%
RMD RESMED INC 0.1%
Value $4.652M Shares 16,997 Share Price $273.72 Est. Cost/Share $232.07 Unrealized @ Report Date +17.7%
CPRT COPART INC 0.1%
Value $4.631M Shares 102,978 Share Price $44.97 Est. Cost/Share $47.35 Unrealized @ Report Date -5.0%
ING ING GROEP N.V. 0.1%
Value $4.622M Shares 177,233 Share Price $26.08 Est. Cost/Share $16.56 Unrealized @ Report Date +57.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.597M Shares 174,004 Share Price $26.42 Est. Cost/Share $9.49 Unrealized @ Report Date +178.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.595M Shares 22,801 Share Price $201.53 Est. Cost/Share $184.65 Unrealized @ Report Date +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.575M Shares 42,440 Share Price $107.81 Est. Cost/Share $89.94 Unrealized @ Report Date +19.9%
FTNT FORTINET INC 0.1%
Value $4.57M Shares 54,358 Share Price $84.08 Est. Cost/Share $80.66 Unrealized @ Report Date +4.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.514M Shares 31,840 Share Price $141.77 Est. Cost/Share $88.16 Unrealized @ Report Date +60.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $4.482M Shares 170,413 Share Price $26.30 Est. Cost/Share $24.97 Unrealized @ Report Date +5.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.473M Shares 127,583 Share Price $35.06 Est. Cost/Share $37.15 Unrealized @ Report Date -6.2%
IVZ INVESCO LTD 0.1%
Value $4.469M Shares 194,825 Share Price $22.94 Est. Cost/Share $14.37 Unrealized @ Report Date +58.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $4.442M Shares 265,369 Share Price $16.74 Est. Cost/Share $10.84 Unrealized @ Report Date +54.4%
SNY SANOFI SA 0.1%
Value $4.435M Shares 93,954 Share Price $47.20 Est. Cost/Share $52.89 Unrealized @ Report Date -10.8%
COIN COINBASE GLOBAL INC 0.1%
Value $4.419M Shares 13,094 Share Price $337.48 Est. Cost/Share $191.91 Unrealized @ Report Date +75.9%
ECL ECOLAB INC 0.1%
Value $4.416M Shares 16,124 Share Price $273.86 Est. Cost/Share $233.56 Unrealized @ Report Date +16.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.361M Shares 12,789 Share Price $341.01 Est. Cost/Share $221.01 Unrealized @ Report Date +53.6%
ADSK AUTODESK INC 0.1%
Value $4.312M Shares 13,575 Share Price $317.66 Est. Cost/Share $242.48 Unrealized @ Report Date +31.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.174M Shares 16,594 Share Price $251.51 Est. Cost/Share $238.82 Unrealized @ Report Date +5.1%
VTI VANGUARD INDEX FDS 0.1%
Value $4.139M Shares 12,613 Share Price $328.17 Est. Cost/Share $247.74 Unrealized @ Report Date +32.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.116M Shares 281,143 Share Price $14.64 Est. Cost/Share $14.98 Unrealized @ Report Date -2.3%
STT STATE STR CORP 0.0%
Value $4.11M Shares 35,426 Share Price $116.01 Est. Cost/Share $86.74 Unrealized @ Report Date +31.9%
ALLE ALLEGION PLC 0.0%
Value $4.067M Shares 22,931 Share Price $177.35 Est. Cost/Share $123.85 Unrealized @ Report Date +43.2%
CTVA CORTEVA INC 0.0%
Value $4.062M Shares 60,062 Share Price $67.63 Est. Cost/Share $58.52 Unrealized @ Report Date +15.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.043M Shares 60,073 Share Price $67.31 Est. Cost/Share $56.49 Unrealized @ Report Date +19.2%
SE SEA LTD 0.0%
Value $4.027M Shares 22,528 Share Price $178.73 Est. Cost/Share $56.24 Unrealized @ Report Date +217.8%
IWB ISHARES TR 0.0%
Value $4.01M Shares 10,972 Share Price $365.46 Est. Cost/Share $328.39 Unrealized @ Report Date +11.3%
NGG NATIONAL GRID PLC 0.0%
Value $3.991M Shares 54,923 Share Price $72.67 Est. Cost/Share $66.98 Unrealized @ Report Date +8.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.941M Shares 29,575 Share Price $133.27 Est. Cost/Share $102.30 Unrealized @ Report Date +29.8%
WM WASTE MGMT INC DEL 0.0%
Value $3.927M Shares 17,784 Share Price $220.83 Est. Cost/Share $160.83 Unrealized @ Report Date +36.8%
GDDY GODADDY INC 0.0%
Value $3.867M Shares 28,261 Share Price $136.83 Est. Cost/Share $151.10 Unrealized @ Report Date -9.4%
TFC TRUIST FINL CORP 0.0%
Value $3.865M Shares 84,530 Share Price $45.72 Est. Cost/Share $29.02 Unrealized @ Report Date +55.8%
RIO RIO TINTO PLC 0.0%
Value $3.832M Shares 58,047 Share Price $66.01 Est. Cost/Share $65.25 Unrealized @ Report Date +1.2%
CVNA CARVANA CO 0.0%
Value $3.818M Shares 10,122 Share Price $377.24 Est. Cost/Share $216.30 Unrealized @ Report Date +74.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.796M Shares 81,447 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $3.745M Shares 76,871 Share Price $48.72 Est. Cost/Share $37.38 Unrealized @ Report Date +29.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.728M Shares 95,136 Share Price $39.19 Est. Cost/Share $55.02 Unrealized @ Report Date -28.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.722M Shares 19,696 Share Price $188.96 Est. Cost/Share $131.46 Unrealized @ Report Date +43.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.715M Shares 18,933 Share Price $196.23 Est. Cost/Share $116.47 Unrealized @ Report Date +68.4%
COR CENCORA INC 0.0%
Value $3.635M Shares 11,632 Share Price $312.54 Est. Cost/Share $189.33 Unrealized @ Report Date +64.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.613M Shares 18,957 Share Price $190.58 Est. Cost/Share $140.45 Unrealized @ Report Date +35.1%
HMC HONDA MOTOR LTD 0.0%
Value $3.597M Shares 116,800 Share Price $30.80 Est. Cost/Share $32.33 Unrealized @ Report Date -4.7%
ETR ENTERGY CORP NEW 0.0%
Value $3.589M Shares 38,509 Share Price $93.19 Est. Cost/Share $62.54 Unrealized @ Report Date +48.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.583M Shares 55,796 Share Price $64.22 Est. Cost/Share $78.69 Unrealized @ Report Date -19.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.568M Shares 11,876 Share Price $300.42 Est. Cost/Share $209.29 Unrealized @ Report Date +42.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.542M Shares 208,121 Share Price $17.02 Est. Cost/Share $14.94 Unrealized @ Report Date +11.8%
LNG CHENIERE ENERGY INC 0.0%
Value $3.525M Shares 15,001 Share Price $234.98 Est. Cost/Share $164.67 Unrealized @ Report Date +42.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.467M Shares 21,219 Share Price $163.40 Est. Cost/Share $101.58 Unrealized @ Report Date +60.9%
GLW CORNING INC 0.0%
Value $3.403M Shares 41,485 Share Price $82.03 Est. Cost/Share $35.78 Unrealized @ Report Date +128.5%
CTRA COTERRA ENERGY INC 0.0%
Value $3.386M Shares 143,188 Share Price $23.65 Est. Cost/Share $24.77 Unrealized @ Report Date -3.9%
BP BP PLC 0.0%
Value $3.348M Shares 97,150 Share Price $34.46 Est. Cost/Share $36.58 Unrealized @ Report Date -5.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.332M Shares 55,805 Share Price $59.70 Est. Cost/Share $59.49 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TR 0.0%
Value $3.316M Shares 5,523 Share Price $600.37 Est. Cost/Share $453.78 Unrealized @ Report Date +32.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.295M Shares 10,197 Share Price $323.12 Est. Cost/Share $439.17 Unrealized @ Report Date -26.8%
VEEV VEEVA SYS INC 0.0%
Value $3.278M Shares 11,002 Share Price $297.90 Est. Cost/Share $209.55 Unrealized @ Report Date +42.2%
FOXA FOX CORP 0.0%
Value $3.272M Shares 51,881 Share Price $63.06 Est. Cost/Share $39.48 Unrealized @ Report Date +59.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.213M Shares 22,995 Share Price $139.73 Est. Cost/Share $139.11 Unrealized @ Report Date -0.7%
URI UNITED RENTALS INC 0.0%
Value $3.142M Shares 3,291 Share Price $954.77 Est. Cost/Share $477.41 Unrealized @ Report Date +99.5%
FDX FEDEX CORP 0.0%
Value $3.107M Shares 13,175 Share Price $235.80 Est. Cost/Share $247.24 Unrealized @ Report Date -5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.094M Shares 11,866 Share Price $260.75 Est. Cost/Share $237.03 Unrealized @ Report Date +9.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.066M Shares 29,555 Share Price $103.74 Est. Cost/Share $104.30 Unrealized @ Report Date -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.036M Shares 17,358 Share Price $174.92 Est. Cost/Share $150.45 Unrealized @ Report Date +16.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.036M Shares 33,457 Share Price $90.73 Est. Cost/Share $87.67 Unrealized @ Report Date +3.5%
IX ORIX CORP 0.0%
Value $3.029M Shares 115,972 Share Price $26.12 Est. Cost/Share $18.95 Unrealized @ Report Date +37.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.006M Shares 13,930 Share Price $215.79 Est. Cost/Share $194.02 Unrealized @ Report Date +11.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.994M Shares 14,845 Share Price $201.70 Est. Cost/Share $131.35 Unrealized @ Report Date +53.4%
MET METLIFE INC 0.0%
Value $2.978M Shares 36,159 Share Price $82.37 Est. Cost/Share $62.01 Unrealized @ Report Date +31.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.969M Shares 49,805 Share Price $59.61 Est. Cost/Share $59.11 Unrealized @ Report Date +0.8%
CCI CROWN CASTLE INC 0.0%
Value $2.96M Shares 30,681 Share Price $96.49 Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%
QUAL ISHARES TR 0.0%
Value $2.955M Shares 15,192 Share Price $194.50 Est. Cost/Share $172.81 Unrealized @ Report Date +12.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.924M Shares 13,020 Share Price $224.59 Est. Cost/Share $197.54 Unrealized @ Report Date +13.2%
NRG NRG ENERGY INC 0.0%
Value $2.913M Shares 17,985 Share Price $161.95 Est. Cost/Share $42.94 Unrealized @ Report Date +276.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.884M Shares 51,078 Share Price $56.46 Est. Cost/Share $44.19 Unrealized @ Report Date +27.8%
WPC WP CAREY INC 0.0%
Value $2.846M Shares 42,120 Share Price $67.57 Est. Cost/Share $59.27 Unrealized @ Report Date
VLTO VERALTO CORP 0.0%
Value $2.831M Shares 26,557 Share Price $106.61 Est. Cost/Share $85.20 Unrealized @ Report Date +25.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.822M Shares 36,292 Share Price $77.77 Est. Cost/Share $76.71 Unrealized @ Report Date +1.4%
E ENI S P A 0.0%
Value $2.792M Shares 79,893 Share Price $34.95 Est. Cost/Share $30.20 Unrealized @ Report Date +15.7%
NUE NUCOR CORP 0.0%
Value $2.756M Shares 20,351 Share Price $135.43 Est. Cost/Share $160.20 Unrealized @ Report Date -15.8%
L LOEWS CORP 0.0%
Value $2.743M Shares 27,322 Share Price $100.39 Est. Cost/Share $69.00 Unrealized @ Report Date +45.4%
AYI ACUITY INC 0.0%
Value $2.73M Shares 7,927 Share Price $344.40 Est. Cost/Share $215.29 Unrealized @ Report Date +59.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.728M Shares 19,431 Share Price $140.38 Est. Cost/Share $113.96 Unrealized @ Report Date +23.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.727M Shares 5,964 Share Price $457.29 Est. Cost/Share $297.35 Unrealized @ Report Date +53.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.726M Shares 103,393 Share Price $26.37 Est. Cost/Share $18.12 Unrealized @ Report Date +44.0%
TTD THE TRADE DESK INC 0.0%
Value $2.724M Shares 55,578 Share Price $49.01 Est. Cost/Share $79.34 Unrealized @ Report Date -38.2%
WRB BERKLEY W R CORP 0.0%
Value $2.696M Shares 35,193 Share Price $76.62 Est. Cost/Share $50.51 Unrealized @ Report Date +49.3%
NDAQ NASDAQ INC 0.0%
Value $2.69M Shares 30,417 Share Price $88.45 Est. Cost/Share $59.73 Unrealized @ Report Date +47.7%
XEL XCEL ENERGY INC 0.0%
Value $2.683M Shares 33,266 Share Price $80.65 Est. Cost/Share $56.50 Unrealized @ Report Date +41.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.667M Shares 15,832 Share Price $168.48 Est. Cost/Share $127.54 Unrealized @ Report Date +31.7%
MPC MARATHON PETE CORP 0.0%
Value $2.666M Shares 13,833 Share Price $192.75 Est. Cost/Share $153.33 Unrealized @ Report Date +25.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.666M Shares 397,861 Share Price $6.70 Est. Cost/Share $4.08 Unrealized @ Report Date +64.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.645M Shares 33,091 Share Price $79.94 Est. Cost/Share $77.30 Unrealized @ Report Date +2.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.639M Shares 31,283 Share Price $84.37 Est. Cost/Share $81.62 Unrealized @ Report Date +3.4%
HLN HALEON PLC 0.0%
Value $2.626M Shares 292,778 Share Price $8.97 Est. Cost/Share $9.40 Unrealized @ Report Date -4.6%
IVW ISHARES TR 0.0%
Value $2.612M Shares 21,633 Share Price $120.72 Est. Cost/Share $100.51 Unrealized @ Report Date +20.1%
O REALTY INCOME CORP 0.0%
Value $2.607M Shares 42,883 Share Price $60.79 Est. Cost/Share $49.78 Unrealized @ Report Date +19.9%
REG REGENCY CTRS CORP 0.0%
Value $2.595M Shares 35,601 Share Price $72.90 Est. Cost/Share $59.57 Unrealized @ Report Date +21.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.582M Shares 133,318 Share Price $19.37 Est. Cost/Share $19.51 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.572M Shares 30,819 Share Price $83.46 Est. Cost/Share $60.20 Unrealized @ Report Date +37.5%
ABNB AIRBNB INC 0.0%
Value $2.556M Shares 21,047 Share Price $121.42 Est. Cost/Share $137.09 Unrealized @ Report Date -11.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.547M Shares 21,212 Share Price $120.06 Est. Cost/Share $74.41 Unrealized @ Report Date +61.2%
PWR QUANTA SVCS INC 0.0%
Value $2.524M Shares 6,091 Share Price $414.42 Est. Cost/Share $226.85 Unrealized @ Report Date +82.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.52M Shares 41,855 Share Price $60.22 Est. Cost/Share $43.05 Unrealized @ Report Date +39.9%
DT DYNATRACE INC 0.0%
Value $2.489M Shares 51,368 Share Price $48.45 Est. Cost/Share $50.08 Unrealized @ Report Date -3.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.476M Shares 41,824 Share Price $59.20 Est. Cost/Share $55.67 Unrealized @ Report Date +6.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.473M Shares 14,067 Share Price $175.81 Est. Cost/Share $154.16 Unrealized @ Report Date +14.0%
TRMB TRIMBLE INC 0.0%
Value $2.452M Shares 30,029 Share Price $81.65 Est. Cost/Share $69.57 Unrealized @ Report Date +17.4%
XYL XYLEM INC 0.0%
Value $2.451M Shares 16,614 Share Price $147.50 Est. Cost/Share $111.30 Unrealized @ Report Date +32.1%
FOX FOX CORP 0.0%
Value $2.419M Shares 42,232 Share Price $57.29 Est. Cost/Share $39.94 Unrealized @ Report Date +43.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.418M Shares 208,471 Share Price $11.60 Est. Cost/Share $9.11 Unrealized @ Report Date +27.4%
TXT TEXTRON INC 0.0%
Value $2.404M Shares 28,457 Share Price $84.49 Est. Cost/Share $76.37 Unrealized @ Report Date +10.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.4M Shares 77,033 Share Price $31.16 Est. Cost/Share $30.22 Unrealized @ Report Date +3.1%
IWF ISHARES TR 0.0%
Value $2.385M Shares 5,092 Share Price $468.41 * Est. Cost/Share $80.51 Unrealized @ Report Date +45.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.383M Shares 11,607 Share Price $205.32 Est. Cost/Share $164.47 Unrealized @ Report Date +24.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.365M Shares 4,326 Share Price $546.69 Est. Cost/Share $424.78 Unrealized @ Report Date +28.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.336M Shares 28,320 Share Price $82.50 Est. Cost/Share $75.74 Unrealized @ Report Date +8.9%
TOST TOAST INC 0.0%
Value $2.323M Shares 63,625 Share Price $36.51 Est. Cost/Share $22.75 Unrealized @ Report Date +60.5%
IJH ISHARES TR 0.0%
Value $2.309M Shares 35,389 Share Price $65.26 Est. Cost/Share $58.11 Unrealized @ Report Date +12.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.302M Shares 278,312 Share Price $8.27 Est. Cost/Share $6.46 Unrealized @ Report Date +28.1%
GWW GRAINGER W W INC 0.0%
Value $2.263M Shares 2,375 Share Price $952.81 Est. Cost/Share $849.98 Unrealized @ Report Date +11.9%
BWA BORGWARNER INC 0.0%
Value $2.242M Shares 50,995 Share Price $43.96 Est. Cost/Share $38.46 Unrealized @ Report Date +13.9%
IEMG ISHARES INC 0.0%
Value $2.216M Shares 33,609 Share Price $65.92 Est. Cost/Share $59.92 Unrealized @ Report Date +10.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.213M Shares 51,510 Share Price $42.96 Est. Cost/Share $41.03 Unrealized @ Report Date +4.7%
DOCU DOCUSIGN INC 0.0%
Value $2.204M Shares 30,577 Share Price $72.09 Est. Cost/Share $70.07 Unrealized @ Report Date +2.9%
EQNR EQUINOR ASA 0.0%
Value $2.201M Shares 90,287 Share Price $24.38 Est. Cost/Share $26.28 Unrealized @ Report Date -7.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.195M Shares 60,725 Share Price $36.15 Est. Cost/Share $28.21 Unrealized @ Report Date +28.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.187M Shares 405 Share Price $5399.27 Est. Cost/Share $3472.60 Unrealized @ Report Date +55.2%
DDOG DATADOG INC 0.0%
Value $2.183M Shares 15,330 Share Price $142.40 Est. Cost/Share $116.16 Unrealized @ Report Date +22.6%
LOGI LOGITECH INTL S A 0.0%
Value $2.157M Shares 19,668 Share Price $109.68 Est. Cost/Share $73.64 Unrealized @ Report Date +48.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.143M Shares 7,857 Share Price $272.72 Est. Cost/Share $274.78 Unrealized @ Report Date -2.1%
BRO BROWN & BROWN INC 0.0%
Value $2.129M Shares 22,701 Share Price $93.79 Est. Cost/Share $84.40 Unrealized @ Report Date +10.9%
EFV ISHARES TR 0.0%
Value $2.102M Shares 30,991 Share Price $67.83 Est. Cost/Share $63.57 Unrealized @ Report Date +6.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.09M Shares 34,059 Share Price $61.37 Est. Cost/Share $52.09 Unrealized @ Report Date +17.8%
H HYATT HOTELS CORP 0.0%
Value $2.084M Shares 14,687 Share Price $141.93 Est. Cost/Share $122.96 Unrealized @ Report Date +15.3%
NWSA NEWS CORP NEW 0.0%
Value $2.069M Shares 67,377 Share Price $30.71 Est. Cost/Share $22.74 Unrealized @ Report Date +35.1%
IEFA ISHARES TR 0.0%
Value $2.033M Shares 23,290 Share Price $87.31 Est. Cost/Share $77.58 Unrealized @ Report Date +12.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.011M Shares 73,770 Share Price $27.26 Est. Cost/Share $21.90 Unrealized @ Report Date +24.5%
MLI MUELLER INDS INC 0.0%
Value $1.996M Shares 19,739 Share Price $101.11 Est. Cost/Share $42.58 Unrealized @ Report Date +136.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.992M Shares 14,147 Share Price $140.78 Est. Cost/Share $180.33 Unrealized @ Report Date -22.1%
WDAY WORKDAY INC 0.0%
Value $1.99M Shares 8,265 Share Price $240.72 Est. Cost/Share $245.50 Unrealized @ Report Date -1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.989M Shares 53,182 Share Price $37.40 Est. Cost/Share $36.05 Unrealized @ Report Date +3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.977M Shares 29,989 Share Price $65.94 Est. Cost/Share $68.76 Unrealized @ Report Date -4.7%
G GENPACT LIMITED 0.0%
Value $1.956M Shares 46,701 Share Price $41.89 Est. Cost/Share $37.51 Unrealized @ Report Date +11.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.956M Shares 21,396 Share Price $91.43 Est. Cost/Share $84.05 Unrealized @ Report Date +8.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.946M Shares 16,050 Share Price $121.26 Est. Cost/Share $87.54 Unrealized @ Report Date +38.5%
NOK NOKIA CORP 0.0%
Value $1.929M Shares 400,991 Share Price $4.81 Est. Cost/Share $4.28 Unrealized @ Report Date +12.4%
Z ZILLOW GROUP INC 0.0%
Value $1.909M Shares 24,779 Share Price $77.05 Est. Cost/Share $65.69 Unrealized @ Report Date +17.3%
THO THOR INDS INC 0.0%
Value $1.876M Shares 18,095 Share Price $103.69 Est. Cost/Share $96.87 Unrealized @ Report Date +6.0%
OC OWENS CORNING NEW 0.0%
Value $1.857M Shares 13,130 Share Price $141.46 Est. Cost/Share $148.84 Unrealized @ Report Date -5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.846M Shares 16,111 Share Price $114.59 Est. Cost/Share $85.19 Unrealized @ Report Date +33.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.833M Shares 13,615 Share Price $134.60 Est. Cost/Share $109.33 Unrealized @ Report Date +22.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.831M Shares 50,462 Share Price $36.29 Est. Cost/Share $27.67 Unrealized @ Report Date +31.1%
RS RELIANCE INC 0.0%
Value $1.829M Shares 6,512 Share Price $280.85 Est. Cost/Share $277.17 Unrealized @ Report Date +1.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.82M Shares 61,172 Share Price $29.76 Est. Cost/Share $26.63 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.805M Shares 20,603 Share Price $87.63 Est. Cost/Share $97.50 Unrealized @ Report Date -10.4%
HPQ HP INC 0.0%
Value $1.792M Shares 65,811 Share Price $27.23 Est. Cost/Share $27.25 Unrealized @ Report Date -1.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.745M Shares 93,646 Share Price $18.63 Est. Cost/Share $14.26 Unrealized @ Report Date +28.2%
CUK CARNIVAL PLC 0.0%
Value $1.736M Shares 65,654 Share Price $26.44 Est. Cost/Share $17.50 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $1.73M Shares 12,721 Share Price $136.02 Est. Cost/Share $122.52 Unrealized @ Report Date +10.1%
EME EMCOR GROUP INC 0.0%
Value $1.728M Shares 2,660 Share Price $649.54 Est. Cost/Share $337.73 Unrealized @ Report Date +92.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.723M Shares 16,791 Share Price $102.64 Est. Cost/Share $94.90 Unrealized @ Report Date +6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.718M Shares 4,099 Share Price $419.24 Est. Cost/Share $248.39 Unrealized @ Report Date +68.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.712M Shares 2,716 Share Price $630.26 Est. Cost/Share $497.68 Unrealized @ Report Date +26.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.71M Shares 8,751 Share Price $195.45 Est. Cost/Share $112.69 Unrealized @ Report Date +72.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.709M Shares 64,902 Share Price $26.33 Est. Cost/Share $22.69 Unrealized @ Report Date +16.1%
PSO PEARSON PLC 0.0%
Value $1.707M Shares 120,537 Share Price $14.16 Est. Cost/Share $14.91 Unrealized @ Report Date -5.1%
GMAB GENMAB A/S 0.0%
Value $1.69M Shares 55,112 Share Price $30.67 Est. Cost/Share $26.44 Unrealized @ Report Date +16.0%
AME AMETEK INC 0.0%
Value $1.686M Shares 8,967 Share Price $188.00 Est. Cost/Share $165.62 Unrealized @ Report Date +13.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.674M Shares 36,335 Share Price $46.08 Est. Cost/Share $39.90 Unrealized @ Report Date +13.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.664M Shares 7,545 Share Price $220.53 Est. Cost/Share $164.39 Unrealized @ Report Date +34.2%
DXCM DEXCOM INC 0.0%
Value $1.663M Shares 24,711 Share Price $67.29 Est. Cost/Share $100.02 Unrealized @ Report Date -32.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.662M Shares 24,152 Share Price $68.81 Est. Cost/Share $42.06 Unrealized @ Report Date +63.4%
TS TENARIS S A 0.0%
Value $1.653M Shares 46,201 Share Price $35.77 Est. Cost/Share $37.41 Unrealized @ Report Date -4.4%
EPR EPR PPTYS 0.0%
Value $1.644M Shares 28,340 Share Price $58.01 Est. Cost/Share $45.13 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.634M Shares 7,352 Share Price $222.23 Est. Cost/Share $150.89 Unrealized @ Report Date +46.4%
VTR VENTAS INC 0.0%
Value $1.628M Shares 23,257 Share Price $69.99 Est. Cost/Share $43.29 Unrealized @ Report Date +60.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.625M Shares 65,564 Share Price $24.79 Est. Cost/Share $30.24 Unrealized @ Report Date -18.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.591M Shares 62,330 Share Price $25.52 Est. Cost/Share $15.74 Unrealized @ Report Date +61.3%
LADR LADDER CAP CORP 0.0%
Value $1.582M Shares 145,048 Share Price $10.91 Est. Cost/Share $10.81 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.578M Shares 36,368 Share Price $43.40 * Est. Cost/Share $33.08 Unrealized @ Report Date +23.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.571M Shares 9,939 Share Price $158.10 Est. Cost/Share $135.70 Unrealized @ Report Date +15.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.565M Shares 5,051 Share Price $309.76 Est. Cost/Share $229.31 Unrealized @ Report Date +34.7%
IYW ISHARES TR 0.0%
Value $1.564M Shares 7,986 Share Price $195.86 Est. Cost/Share $163.36 Unrealized @ Report Date +19.9%
SYY SYSCO CORP 0.0%
Value $1.56M Shares 18,947 Share Price $82.34 Est. Cost/Share $67.36 Unrealized @ Report Date +20.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.548M Shares 34,753 Share Price $44.55 Est. Cost/Share $30.02 Unrealized @ Report Date +47.1%
EFX EQUIFAX INC 0.0%
Value $1.543M Shares 6,015 Share Price $256.52 Est. Cost/Share $257.76 Unrealized @ Report Date -0.7%
IAC IAC INC 0.0%
Value $1.536M Shares 45,089 Share Price $34.07 Est. Cost/Share $40.12 Unrealized @ Report Date -15.1%
BC BRUNSWICK CORP 0.0%
Value $1.534M Shares 24,262 Share Price $63.24 Est. Cost/Share $69.71 Unrealized @ Report Date -9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.527M Shares 44,044 Share Price $34.66 Est. Cost/Share $44.02 Unrealized @ Report Date -21.3%
OEF ISHARES TR 0.0%
Value $1.522M Shares 4,572 Share Price $332.84 Est. Cost/Share $310.41 Unrealized @ Report Date +7.2%
EQT EQT CORP 0.0%
Value $1.519M Shares 27,899 Share Price $54.43 Est. Cost/Share $51.69 Unrealized @ Report Date +5.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.518M Shares 20,213 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
GPC GENUINE PARTS CO 0.0%
Value $1.516M Shares 10,935 Share Price $138.60 Est. Cost/Share $140.97 Unrealized @ Report Date -2.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.484M Shares 2,886 Share Price $514.24 Est. Cost/Share $334.74 Unrealized @ Report Date +53.6%
GGG GRACO INC 0.0%
Value $1.481M Shares 17,430 Share Price $84.96 Est. Cost/Share $80.03 Unrealized @ Report Date +5.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.477M Shares 34,976 Share Price $42.22 Est. Cost/Share $33.80 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $1.467M Shares 80,382 Share Price $18.25 Est. Cost/Share $15.29 Unrealized @ Report Date +19.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.465M Shares 72,542 Share Price $20.20 Est. Cost/Share $10.81 Unrealized @ Report Date +86.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.453M Shares 7,156 Share Price $203.05 Est. Cost/Share $135.07 Unrealized @ Report Date +50.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.445M Shares 22,911 Share Price $63.05 Est. Cost/Share $83.36 Unrealized @ Report Date -25.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.439M Shares 117,840 Share Price $12.21 Est. Cost/Share $13.41 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $1.434M Shares 8,561 Share Price $167.55 Est. Cost/Share $105.21 Unrealized @ Report Date +58.2%
PDD PDD HOLDINGS INC 0.0%
Value $1.431M Shares 10,827 Share Price $132.17 Est. Cost/Share $96.02 Unrealized @ Report Date +37.7%
HDB HDFC BANK LTD 0.0%
Value $1.426M Shares 41,733 Share Price $34.16 Est. Cost/Share $32.18 Unrealized @ Report Date +6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.409M Shares 11,493 Share Price $122.59 Est. Cost/Share $115.36 Unrealized @ Report Date +5.7%
HOLX HOLOGIC INC 0.0%
Value $1.402M Shares 20,777 Share Price $67.49 Est. Cost/Share $75.50 Unrealized @ Report Date -10.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.395M Shares 8,732 Share Price $159.70 Est. Cost/Share $204.06 Unrealized @ Report Date -21.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.386M Shares 5,454 Share Price $254.08 Est. Cost/Share $219.00 Unrealized @ Report Date +16.0%
PPL PPL CORP 0.0%
Value $1.383M Shares 37,214 Share Price $37.16 Est. Cost/Share $28.99 Unrealized @ Report Date +27.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.368M Shares 5,239 Share Price $261.03 Est. Cost/Share $166.10 Unrealized @ Report Date +56.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.363M Shares 25,647 Share Price $53.16 Est. Cost/Share $34.01 Unrealized @ Report Date +54.9%
MTB M & T BK CORP 0.0%
Value $1.361M Shares 6,888 Share Price $197.62 Est. Cost/Share $172.52 Unrealized @ Report Date +13.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.361M Shares 28,392 Share Price $47.94 Est. Cost/Share $37.99 Unrealized @ Report Date +26.2%
RPM RPM INTL INC 0.0%
Value $1.361M Shares 11,544 Share Price $117.88 Est. Cost/Share $107.12 Unrealized @ Report Date +10.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.351M Shares 7,769 Share Price $173.92 Est. Cost/Share $91.08 Unrealized @ Report Date +90.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.346M Shares 9,798 Share Price $137.33 Est. Cost/Share $39.15 Unrealized @ Report Date +250.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.342M Shares 2,203 Share Price $609.35 Est. Cost/Share $421.70 Unrealized @ Report Date +43.9%
SF STIFEL FINL CORP 0.0%
Value $1.335M Shares 11,762 Share Price $113.47 Est. Cost/Share $63.03 Unrealized @ Report Date +79.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.318M Shares 118,937 Share Price $11.08 Est. Cost/Share $10.23 Unrealized @ Report Date
DSI ISHARES TR 0.0%
Value $1.312M Shares 10,416 Share Price $125.95 Est. Cost/Share $106.49 Unrealized @ Report Date +18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.307M Shares 5,488 Share Price $238.16 Est. Cost/Share $188.99 Unrealized @ Report Date +25.5%
AON AON PLC 0.0%
Value $1.302M Shares 3,650 Share Price $356.61 Est. Cost/Share $329.94 Unrealized @ Report Date +8.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.291M Shares 107,506 Share Price $12.01 Est. Cost/Share $15.32 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $1.287M Shares 46,504 Share Price $27.68 Est. Cost/Share $28.95 Unrealized @ Report Date -4.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.276M Shares 16,660 Share Price $76.62 Est. Cost/Share $46.07 Unrealized @ Report Date +66.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.272M Shares 14,188 Share Price $89.66 Est. Cost/Share $72.99 Unrealized @ Report Date +21.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.267M Shares 2,162 Share Price $586.04 Est. Cost/Share $532.84 Unrealized @ Report Date +10.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.265M Shares 59,761 Share Price $21.16 Est. Cost/Share $27.50 Unrealized @ Report Date -23.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1.254M Shares 130,902 Share Price $9.58 Est. Cost/Share $9.90 Unrealized @ Report Date -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.244M Shares 20,815 Share Price $59.74 Est. Cost/Share $74.25 Unrealized @ Report Date -20.2%
SPYM SPDR SERIES TRUST 0.0%
Value $1.239M Shares 15,817 Share Price $78.34 Est. Cost/Share $66.50 Unrealized @ Report Date +17.8%
IDXX IDEXX LABS INC 0.0%
Value $1.233M Shares 1,930 Share Price $638.78 Est. Cost/Share $519.97 Unrealized @ Report Date +22.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.231M Shares 5,214 Share Price $236.05 Est. Cost/Share $62.75 Unrealized @ Report Date +275.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.23M Shares 24,940 Share Price $49.31 Est. Cost/Share $90.50 Unrealized @ Report Date -45.5%
PCG PG&E CORP 0.0%
Value $1.23M Shares 81,543 Share Price $15.08 Est. Cost/Share $17.00 Unrealized @ Report Date -11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.227M Shares 5,340 Share Price $229.87 Est. Cost/Share $148.98 Unrealized @ Report Date +54.3%
VCYT VERACYTE INC 0.0%
Value $1.226M Shares 35,703 Share Price $34.33 Est. Cost/Share $26.09 Unrealized @ Report Date +31.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.189M Shares 14,580 Share Price $81.53 Est. Cost/Share $80.12 Unrealized @ Report Date +0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.187M Shares 2,381 Share Price $498.63 Est. Cost/Share $529.10 Unrealized @ Report Date -6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.187M Shares 900 Share Price $1318.58 Est. Cost/Share $1000.70 Unrealized @ Report Date +31.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.178M Shares 27,719 Share Price $42.48 Est. Cost/Share $40.56 Unrealized @ Report Date +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.172M Shares 20,615 Share Price $56.87 Est. Cost/Share $52.63 Unrealized @ Report Date +7.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.171M Shares 8,480 Share Price $138.14 Est. Cost/Share $108.23 Unrealized @ Report Date +27.6%
TKR TIMKEN CO 0.0%
Value $1.166M Shares 15,508 Share Price $75.18 Est. Cost/Share $80.92 Unrealized @ Report Date -7.1%
MSCI MSCI INC 0.0%
Value $1.162M Shares 2,049 Share Price $567.30 Est. Cost/Share $532.13 Unrealized @ Report Date +6.3%
EFG ISHARES TR 0.0%
Value $1.161M Shares 10,191 Share Price $113.89 Est. Cost/Share $109.94 Unrealized @ Report Date +3.6%
BBY BEST BUY INC 0.0%
Value $1.154M Shares 15,265 Share Price $75.62 Est. Cost/Share $72.44 Unrealized @ Report Date +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.15M Shares 8,249 Share Price $139.42 Est. Cost/Share $118.16 Unrealized @ Report Date +17.7%
HUBB HUBBELL INC 0.0%
Value $1.146M Shares 2,664 Share Price $430.31 Est. Cost/Share $313.64 Unrealized @ Report Date +36.7%
IEX IDEX CORP 0.0%
Value $1.14M Shares 7,003 Share Price $162.75 Est. Cost/Share $206.42 Unrealized @ Report Date -21.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.138M Shares 15,155 Share Price $75.10 Est. Cost/Share $81.19 Unrealized @ Report Date -7.5%
JD JD.COM INC 0.0%
Value $1.137M Shares 32,503 Share Price $34.98 Est. Cost/Share $33.35 Unrealized @ Report Date +4.9%
LEN/B LENNAR CORP 0.0%
Value $1.134M Shares 9,451 Share Price $119.99 Est. Cost/Share $106.96 Unrealized @ Report Date +11.1%
AL AIR LEASE CORP 0.0%
Value $1.127M Shares 17,714 Share Price $63.65 * Est. Cost/Share $48.01 Unrealized @ Report Date +23.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.126M Shares 29,733 Share Price $37.86 Est. Cost/Share $36.61 Unrealized @ Report Date +3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.121M Shares 23,735 Share Price $47.25 Est. Cost/Share $54.59 Unrealized @ Report Date -14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 2,435 Share Price $455.95 Est. Cost/Share $278.51 Unrealized @ Report Date +63.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.101M Shares 12,393 Share Price $88.84 Est. Cost/Share $102.27 Unrealized @ Report Date -13.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.093M Shares 24,559 Share Price $44.51 Est. Cost/Share $43.46 Unrealized @ Report Date +2.4%
NTAP NETAPP INC 0.0%
Value $1.087M Shares 9,175 Share Price $118.46 Est. Cost/Share $105.08 Unrealized @ Report Date +11.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.082M Shares 24,313 Share Price $44.51 Est. Cost/Share $33.30 Unrealized @ Report Date +33.7%
VRSN VERISIGN INC 0.0%
Value $1.076M Shares 3,850 Share Price $279.59 Est. Cost/Share $237.59 Unrealized @ Report Date +17.3%
ENB ENBRIDGE INC 0.0%
Value $1.061M Shares 21,030 Share Price $50.46 Est. Cost/Share $43.34 Unrealized @ Report Date +14.9%
RACE FERRARI N V 0.0%
Value $1.055M Shares 2,174 Share Price $485.15 Est. Cost/Share $449.39 Unrealized @ Report Date +8.0%
LII LENNOX INTL INC 0.0%
Value $1.049M Shares 1,982 Share Price $529.38 Est. Cost/Share $515.91 Unrealized @ Report Date +2.3%
EXEL EXELIXIS INC 0.0%
Value $1.023M Shares 24,762 Share Price $41.30 Est. Cost/Share $22.81 Unrealized @ Report Date +81.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.022M Shares 8,047 Share Price $127.02 Est. Cost/Share $80.52 Unrealized @ Report Date +57.2%
WU WESTERN UN CO 0.0%
Value $1.018M Shares 127,464 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $1.015M Shares 4,674 Share Price $217.17 Est. Cost/Share $109.71 Unrealized @ Report Date +97.9%
RKLB ROCKET LAB CORP 0.0%
Value $1.013M Shares 21,148 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.011M Shares 23,503 Share Price $43.01 Est. Cost/Share $47.74 Unrealized @ Report Date -9.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1.01M Shares 5,396 Share Price $187.18 Est. Cost/Share $254.44 Unrealized @ Report Date -26.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $992K Shares 4,641 Share Price $213.76 Est. Cost/Share $162.98 Unrealized @ Report Date +30.9%
RITM RITHM CAPITAL CORP 0.0%
Value $983K Shares 86,302 Share Price $11.39 Est. Cost/Share $9.65 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $983K Shares 16,951 Share Price $57.97 Est. Cost/Share $48.75 Unrealized @ Report Date +18.9%
IBN ICICI BANK LIMITED 0.0%
Value $962K Shares 31,812 Share Price $30.23 Est. Cost/Share $24.24 Unrealized @ Report Date +24.7%
NTES NETEASE INC 0.0%
Value $948K Shares 6,238 Share Price $152.00 Est. Cost/Share $107.45 Unrealized @ Report Date +41.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $941K Shares 12,514 Share Price $75.20 Est. Cost/Share $39.18 Unrealized @ Report Date +92.0%
ASH ASHLAND INC 0.0%
Value $938K Shares 19,587 Share Price $47.91 Est. Cost/Share $71.50 Unrealized @ Report Date -33.5%
NICE NICE LTD 0.0%
Value $930K Shares 6,422 Share Price $144.78 Est. Cost/Share $171.67 Unrealized @ Report Date -15.7%
ACT ENACT HLDGS INC 0.0%
Value $927K Shares 24,176 Share Price $38.34 Est. Cost/Share $29.11 Unrealized @ Report Date +31.0%
D DOMINION ENERGY INC 0.0%
Value $926K Shares 15,143 Share Price $61.17 Est. Cost/Share $50.60 Unrealized @ Report Date +19.5%
INSM INSMED INC 0.0%
Value $925K Shares 6,420 Share Price $144.02 Est. Cost/Share $39.73 Unrealized @ Report Date +262.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $917K Shares 2,756 Share Price $332.73 Est. Cost/Share $280.14 Unrealized @ Report Date +18.8%
JLL JONES LANG LASALLE INC 0.0%
Value $914K Shares 3,066 Share Price $298.25 Est. Cost/Share $165.81 Unrealized @ Report Date +79.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $914K Shares 4,800 Share Price $190.37 Est. Cost/Share $150.31 Unrealized @ Report Date +25.6%
DEO DIAGEO PLC 0.0%
Value $911K Shares 9,548 Share Price $95.43 Est. Cost/Share $149.97 Unrealized @ Report Date -36.4%
PSTG PURE STORAGE INC 0.0%
Value $908K Shares 10,834 Share Price $83.81 Est. Cost/Share $42.57 Unrealized @ Report Date +96.9%
KB KB FINL GROUP INC 0.0%
Value $906K Shares 10,929 Share Price $82.91 Est. Cost/Share $47.13 Unrealized @ Report Date +75.9%
KT KT CORP 0.0%
Value $904K Shares 46,373 Share Price $19.50 Est. Cost/Share $13.26 Unrealized @ Report Date +47.1%
AIZ ASSURANT INC 0.0%
Value $904K Shares 4,173 Share Price $216.60 Est. Cost/Share $172.26 Unrealized @ Report Date +25.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $891K Shares 4,545 Share Price $196.01 Est. Cost/Share $172.83 Unrealized @ Report Date +13.2%
STE STERIS PLC 0.0%
Value $884K Shares 3,574 Share Price $247.41 Est. Cost/Share $225.80 Unrealized @ Report Date +9.6%
LH LABCORP HOLDINGS INC 0.0%
Value $878K Shares 3,059 Share Price $287.09 Est. Cost/Share $199.50 Unrealized @ Report Date +43.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $877K Shares 5,083 Share Price $172.61 Est. Cost/Share $105.04 Unrealized @ Report Date +63.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $876K Shares 2,505 Share Price $349.50 Est. Cost/Share $286.95 Unrealized @ Report Date +21.4%
PINS PINTEREST INC 0.0%
Value $870K Shares 27,044 Share Price $32.17 Est. Cost/Share $30.71 Unrealized @ Report Date +4.7%
TPR TAPESTRY INC 0.0%
Value $868K Shares 7,663 Share Price $113.22 Est. Cost/Share $51.03 Unrealized @ Report Date +121.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $868K Shares 5,099 Share Price $170.13 Est. Cost/Share $111.01 Unrealized @ Report Date +53.2%
BRC BRADY CORP 0.0%
Value $867K Shares 11,114 Share Price $78.03 Est. Cost/Share $60.06 Unrealized @ Report Date +29.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $865K Shares 5,938 Share Price $145.73 * Est. Cost/Share $106.22 Unrealized @ Report Date +32.0%
RBA RB GLOBAL INC 0.0%
Value $863K Shares 7,967 Share Price $108.35 Est. Cost/Share $91.46 Unrealized @ Report Date +18.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $857K Shares 7,003 Share Price $122.42 Est. Cost/Share $129.63 Unrealized @ Report Date
SRE SEMPRA 0.0%
Value $855K Shares 9,508 Share Price $89.98 Est. Cost/Share $73.25 Unrealized @ Report Date +21.1%
MTUM ISHARES TR 0.0%
Value $855K Shares 3,335 Share Price $256.45 Est. Cost/Share $189.14 Unrealized @ Report Date +35.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $854K Shares 26,749 Share Price $31.91 Est. Cost/Share $30.23 Unrealized @ Report Date +5.1%
FIX COMFORT SYS USA INC 0.0%
Value $846K Shares 1,025 Share Price $825.22 Est. Cost/Share $568.40 Unrealized @ Report Date +45.1%
HSY HERSHEY CO 0.0%
Value $834K Shares 4,457 Share Price $187.04 Est. Cost/Share $202.60 Unrealized @ Report Date -8.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $830K Shares 32,980 Share Price $25.17 Est. Cost/Share $23.76 Unrealized @ Report Date +5.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $829K Shares 5,959 Share Price $139.19 Est. Cost/Share $131.04 Unrealized @ Report Date +5.5%
NNI NELNET INC 0.0%
Value $825K Shares 6,577 Share Price $125.38 Est. Cost/Share $101.87 Unrealized @ Report Date +23.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $824K Shares 15,214 Share Price $54.18 Est. Cost/Share $43.80 Unrealized @ Report Date +23.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $823K Shares 8,803 Share Price $93.49 Est. Cost/Share $102.62 Unrealized @ Report Date -8.9%
EQIX EQUINIX INC 0.0%
Value $820K Shares 1,047 Share Price $783.34 Est. Cost/Share $789.95 Unrealized @ Report Date -1.4%
UNM UNUM GROUP 0.0%
Value $820K Shares 10,537 Share Price $77.78 Est. Cost/Share $58.50 Unrealized @ Report Date +33.0%
OGE OGE ENERGY CORP 0.0%
Value $813K Shares 17,575 Share Price $46.27 Est. Cost/Share $36.10 Unrealized @ Report Date +28.2%
PNR PENTAIR PLC 0.0%
Value $810K Shares 7,316 Share Price $110.76 Est. Cost/Share $67.46 Unrealized @ Report Date +63.8%
AXON AXON ENTERPRISE INC 0.0%
Value $809K Shares 1,128 Share Price $717.56 Est. Cost/Share $225.97 Unrealized @ Report Date +217.6%
VO VANGUARD INDEX FDS 0.0%
Value $807K Shares 2,748 Share Price $293.74 * Est. Cost/Share $59.27 Unrealized @ Report Date +23.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $804K Shares 655 Share Price $1227.80 Est. Cost/Share $1256.25 Unrealized @ Report Date -2.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $803K Shares 13,504 Share Price $59.49 Est. Cost/Share $39.13 Unrealized @ Report Date +50.8%
CASY CASEYS GEN STORES INC 0.0%
Value $803K Shares 1,420 Share Price $565.24 Est. Cost/Share $417.93 Unrealized @ Report Date +35.0%
RY ROYAL BK CDA 0.0%
Value $801K Shares 5,438 Share Price $147.31 Est. Cost/Share $126.43 Unrealized @ Report Date +16.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $801K Shares 13,235 Share Price $60.49 * Est. Cost/Share $37.59 Unrealized @ Report Date +53.7%
KBH KB HOME 0.0%
Value $796K Shares 12,509 Share Price $63.64 Est. Cost/Share $62.40 Unrealized @ Report Date +1.2%
CF CF INDS HLDGS INC 0.0%
Value $795K Shares 8,866 Share Price $89.70 Est. Cost/Share $81.53 Unrealized @ Report Date +9.4%
ENTG ENTEGRIS INC 0.0%
Value $795K Shares 8,600 Share Price $92.46 Est. Cost/Share $103.17 Unrealized @ Report Date -10.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $793K Shares 21,928 Share Price $36.16 Est. Cost/Share $34.47 Unrealized @ Report Date +4.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $785K Shares 13,840 Share Price $56.72 Est. Cost/Share $18.14 Unrealized @ Report Date +212.8%
IWM ISHARES TR 0.0%
Value $785K Shares 3,244 Share Price $241.96 Est. Cost/Share $199.76 Unrealized @ Report Date +21.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $777K Shares 1,486 Share Price $523.12 Est. Cost/Share $503.28 Unrealized @ Report Date +4.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $775K Shares 2,243 Share Price $345.39 Est. Cost/Share $211.40 Unrealized @ Report Date +63.0%
GHC GRAHAM HLDGS CO 0.0%
Value $774K Shares 657 Share Price $1177.42 Est. Cost/Share $753.33 Unrealized @ Report Date +55.7%
IWD ISHARES TR 0.0%
Value $773K Shares 3,796 Share Price $203.59 Est. Cost/Share $171.89 Unrealized @ Report Date +18.4%
F FORD MTR CO 0.0%
Value $770K Shares 64,355 Share Price $11.96 Est. Cost/Share $10.52 Unrealized @ Report Date +12.4%
CPAY CORPAY INC 0.0%
Value $766K Shares 2,657 Share Price $288.11 Est. Cost/Share $286.94 Unrealized @ Report Date +0.4%
SKYW SKYWEST INC 0.0%
Value $764K Shares 7,591 Share Price $100.62 Est. Cost/Share $66.39 Unrealized @ Report Date +51.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $764K Shares 44,210 Share Price $17.27 Est. Cost/Share $13.76 Unrealized @ Report Date +24.4%
IJJ ISHARES TR 0.0%
Value $763K Shares 5,881 Share Price $129.72 Est. Cost/Share $121.72 Unrealized @ Report Date +6.6%
BALL BALL CORP 0.0%
Value $757K Shares 15,018 Share Price $50.42 Est. Cost/Share $60.45 Unrealized @ Report Date -16.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $756K Shares 4,247 Share Price $177.93 Est. Cost/Share $392.55 Unrealized @ Report Date -54.7%
IJR ISHARES TR 0.0%
Value $752K Shares 6,330 Share Price $118.83 Est. Cost/Share $103.68 Unrealized @ Report Date +14.6%
IWP ISHARES TR 0.0%
Value $752K Shares 5,278 Share Price $142.41 Est. Cost/Share $99.79 Unrealized @ Report Date +42.7%
CIB GRUPO CIBEST SA 0.0%
Value $751K Shares 14,457 Share Price $51.94 Est. Cost/Share $41.57 Unrealized @ Report Date +25.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $750K Shares 3,882 Share Price $193.15 Est. Cost/Share $190.02 Unrealized @ Report Date +0.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $749K Shares 2,658 Share Price $281.86 * Est. Cost/Share $95.92 Unrealized @ Report Date +46.9%
MKL MARKEL GROUP INC 0.0%
Value $749K Shares 392 Share Price $1910.54 Est. Cost/Share $1572.67 Unrealized @ Report Date +21.5%
NTRA NATERA INC 0.0%
Value $749K Shares 4,652 Share Price $160.97 Est. Cost/Share $124.69 Unrealized @ Report Date +29.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $749K Shares 14,745 Share Price $50.78 Est. Cost/Share $29.55 Unrealized @ Report Date +70.8%
NI NISOURCE INC 0.0%
Value $747K Shares 17,257 Share Price $43.30 Est. Cost/Share $29.86 Unrealized @ Report Date +44.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $745K Shares 18,668 Share Price $39.90 Est. Cost/Share $38.24 Unrealized @ Report Date +4.3%
AOS SMITH A O CORP 0.0%
Value $743K Shares 10,122 Share Price $73.41 Est. Cost/Share $69.30 Unrealized @ Report Date +5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $742K Shares 9,967 Share Price $74.50 Est. Cost/Share $77.65 Unrealized @ Report Date -4.1%
TELFY TELEFONICA S A 0.0%
Value $740K Shares 145,598 Share Price $5.08 Est. Cost/Share $4.07 Unrealized @ Report Date
SLYV SPDR SERIES TRUST 0.0%
Value $729K Shares 8,219 Share Price $88.65 Est. Cost/Share $85.20 Unrealized @ Report Date +4.0%
LAD LITHIA MTRS INC 0.0%
Value $723K Shares 2,287 Share Price $316.04 Est. Cost/Share $304.21 Unrealized @ Report Date +3.9%
MKC MCCORMICK & CO INC 0.0%
Value $719K Shares 10,739 Share Price $66.91 Est. Cost/Share $75.13 Unrealized @ Report Date -12.2%
EIX EDISON INTL 0.0%
Value $715K Shares 12,927 Share Price $55.28 Est. Cost/Share $64.60 Unrealized @ Report Date -15.7%
RGLD ROYAL GOLD INC 0.0%
Value $714K Shares 3,561 Share Price $200.61 Est. Cost/Share $130.60 Unrealized @ Report Date +53.6%
ONB OLD NATL BANCORP IND 0.0%
Value $714K Shares 32,543 Share Price $21.95 Est. Cost/Share $16.52 Unrealized @ Report Date +32.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $712K Shares 6,704 Share Price $106.25 Est. Cost/Share $86.14 Unrealized @ Report Date +22.7%
BYD BOYD GAMING CORP 0.0%
Value $709K Shares 8,205 Share Price $86.45 Est. Cost/Share $64.96 Unrealized @ Report Date +32.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $708K Shares 14,066 Share Price $50.37 Est. Cost/Share $32.67 Unrealized @ Report Date +54.2%
ARM ARM HOLDINGS PLC 0.0%
Value $708K Shares 5,005 Share Price $141.49 Est. Cost/Share $140.13 Unrealized @ Report Date +1.0%
DTM DT MIDSTREAM INC 0.0%
Value $707K Shares 6,257 Share Price $113.05 Est. Cost/Share $86.22 Unrealized @ Report Date +30.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $707K Shares 4,857 Share Price $145.61 Est. Cost/Share $66.46 Unrealized @ Report Date +119.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $707K Shares 16,814 Share Price $42.03 Est. Cost/Share $41.10 Unrealized @ Report Date +2.3%
SSD SIMPSON MFG INC 0.0%
Value $706K Shares 4,216 Share Price $167.44 Est. Cost/Share $162.18 Unrealized @ Report Date +2.9%
BCPC BALCHEM CORP 0.0%
Value $705K Shares 4,700 Share Price $150.06 Est. Cost/Share $138.51 Unrealized @ Report Date +7.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $702K Shares 6,792 Share Price $103.33 Est. Cost/Share $92.61 Unrealized @ Report Date +11.6%
IQV IQVIA HLDGS INC 0.0%
Value $701K Shares 3,690 Share Price $189.92 Est. Cost/Share $210.30 Unrealized @ Report Date -9.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $698K Shares 35,662 Share Price $19.57 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $687K Shares 23,193 Share Price $29.64 Est. Cost/Share $29.11 Unrealized @ Report Date +1.8%
ALAB ASTERA LABS INC 0.0%
Value $685K Shares 3,498 Share Price $195.80 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $681K Shares 2,887 Share Price $235.85 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
IR INGERSOLL RAND INC 0.0%
Value $679K Shares 8,219 Share Price $82.62 Est. Cost/Share $76.00 Unrealized @ Report Date +8.7%
INGR INGREDION INC 0.0%
Value $676K Shares 5,539 Share Price $122.10 Est. Cost/Share $109.23 Unrealized @ Report Date +11.8%
RDDT REDDIT INC 0.0%
Value $668K Shares 2,906 Share Price $230.02 Est. Cost/Share $156.72 Unrealized @ Report Date +46.7%
HEI HEICO CORP NEW 0.0%
Value $668K Shares 2,071 Share Price $322.77 Est. Cost/Share $213.08 Unrealized @ Report Date +51.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $668K Shares 6,592 Share Price $101.37 Est. Cost/Share $152.37 Unrealized @ Report Date -33.5%
SHOP SHOPIFY INC 0.0%
Value $668K Shares 4,496 Share Price $148.61 Est. Cost/Share $84.40 Unrealized @ Report Date +76.1%
APTV APTIV PLC 0.0%
Value $661K Shares 7,663 Share Price $86.22 Est. Cost/Share $61.83 Unrealized @ Report Date +39.4%
ITOT ISHARES TR 0.0%
Value $658K Shares 4,519 Share Price $145.65 Est. Cost/Share $120.17 Unrealized @ Report Date +21.2%
ES EVERSOURCE ENERGY 0.0%
Value $655K Shares 9,209 Share Price $71.14 Est. Cost/Share $58.42 Unrealized @ Report Date +20.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $654K Shares 2,341 Share Price $279.32 Est. Cost/Share $190.13 Unrealized @ Report Date +46.9%
KFY KORN FERRY 0.0%
Value $650K Shares 9,295 Share Price $69.98 Est. Cost/Share $50.89 Unrealized @ Report Date +36.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $649K Shares 7,811 Share Price $83.11 Est. Cost/Share $35.88 Unrealized @ Report Date +131.7%
KVUE KENVUE INC 0.0%
Value $649K Shares 39,981 Share Price $16.23 Est. Cost/Share $21.95 Unrealized @ Report Date -27.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $648K Shares 8,870 Share Price $73.08 Est. Cost/Share $19.66 Unrealized @ Report Date +271.6%
BKE BUCKLE INC 0.0%
Value $647K Shares 11,029 Share Price $58.66 * Est. Cost/Share $29.97 Unrealized @ Report Date +82.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $645K Shares 34,616 Share Price $18.64 Est. Cost/Share $14.55 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $641K Shares 11,713 Share Price $54.71 Est. Cost/Share $73.61 Unrealized @ Report Date -25.7%
MMSI MERIT MED SYS INC 0.0%
Value $639K Shares 7,680 Share Price $83.23 Est. Cost/Share $77.19 Unrealized @ Report Date +7.8%
COHR COHERENT CORP 0.0%
Value $639K Shares 5,934 Share Price $107.72 Est. Cost/Share $77.78 Unrealized @ Report Date +38.5%
AZO AUTOZONE INC 0.0%
Value $635K Shares 148 Share Price $4290.24 Est. Cost/Share $2770.29 Unrealized @ Report Date +54.9%
ARW ARROW ELECTRS INC 0.0%
Value $635K Shares 5,246 Share Price $121.00 Est. Cost/Share $128.37 Unrealized @ Report Date -5.7%
ALLY ALLY FINL INC 0.0%
Value $634K Shares 16,182 Share Price $39.20 Est. Cost/Share $26.32 Unrealized @ Report Date +46.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $632K Shares 4,557 Share Price $138.70 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $632K Shares 6,046 Share Price $104.45 Est. Cost/Share $68.21 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $619K Shares 11,118 Share Price $55.63 Est. Cost/Share $72.89 Unrealized @ Report Date -23.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $617K Shares 369 Share Price $1671.52 Est. Cost/Share $1543.71 Unrealized @ Report Date +8.3%
VGT VANGUARD WORLD FD 0.0%
Value $613K Shares 821 Share Price $746.63 * Est. Cost/Share $59.67 Unrealized @ Report Date +56.4%
CNO CNO FINL GROUP INC 0.0%
Value $612K Shares 15,474 Share Price $39.55 Est. Cost/Share $25.57 Unrealized @ Report Date +54.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $608K Shares 1,020 Share Price $596.03 Est. Cost/Share $521.26 Unrealized @ Report Date +14.3%
CIEN CIENA CORP 0.0%
Value $604K Shares 4,144 Share Price $145.67 Est. Cost/Share $56.81 Unrealized @ Report Date +156.4%
VBK VANGUARD INDEX FDS 0.0%
Value $604K Shares 2,028 Share Price $297.64 Est. Cost/Share $241.01 Unrealized @ Report Date +23.5%
SKM SK TELECOM CO LTD 0.0%
Value $600K Shares 27,799 Share Price $21.60 Est. Cost/Share $21.48 Unrealized @ Report Date +0.6%
GFI GOLD FIELDS LTD 0.0%
Value $599K Shares 14,285 Share Price $41.96 Est. Cost/Share $16.89 Unrealized @ Report Date +148.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $596K Shares 17,458 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
FTV FORTIVE CORP 0.0%
Value $596K Shares 12,164 Share Price $48.99 Est. Cost/Share $56.56 Unrealized @ Report Date -13.5%
IWV ISHARES TR 0.0%
Value $594K Shares 1,568 Share Price $378.94 Est. Cost/Share $332.97 Unrealized @ Report Date +13.8%
BURL BURLINGTON STORES INC 0.0%
Value $591K Shares 2,320 Share Price $254.53 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
XPO XPO INC 0.0%
Value $581K Shares 4,491 Share Price $129.27 Est. Cost/Share $81.76 Unrealized @ Report Date +58.1%
ENSG ENSIGN GROUP INC 0.0%
Value $577K Shares 3,339 Share Price $172.79 Est. Cost/Share $102.20 Unrealized @ Report Date +69.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $576K Shares 2,851 Share Price $201.98 Est. Cost/Share $154.78 Unrealized @ Report Date +30.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $576K Shares 8,539 Share Price $67.41 Est. Cost/Share $49.13 Unrealized @ Report Date +36.2%
WAT WATERS CORP 0.0%
Value $574K Shares 1,913 Share Price $299.83 Est. Cost/Share $356.73 Unrealized @ Report Date -16.0%
VALE VALE S A 0.0%
Value $571K Shares 52,583 Share Price $10.86 Est. Cost/Share $11.95 Unrealized @ Report Date -9.1%
VIRT VIRTU FINL INC 0.0%
Value $570K Shares 16,064 Share Price $35.50 Est. Cost/Share $30.55 Unrealized @ Report Date +16.2%
CSL CARLISLE COS INC 0.0%
Value $567K Shares 1,725 Share Price $328.92 Est. Cost/Share $299.80 Unrealized @ Report Date +9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $567K Shares 2,725 Share Price $208.12 Est. Cost/Share $217.52 Unrealized @ Report Date -4.5%
GPN GLOBAL PMTS INC 0.0%
Value $564K Shares 6,783 Share Price $83.08 Est. Cost/Share $90.22 Unrealized @ Report Date -8.2%
WF WOORI FINL GROUP INC 0.0%
Value $563K Shares 10,034 Share Price $56.15 Est. Cost/Share $30.36 Unrealized @ Report Date +85.0%
FN FABRINET 0.0%
Value $563K Shares 1,544 Share Price $364.69 Est. Cost/Share $142.09 Unrealized @ Report Date +156.6%
MTH MERITAGE HOMES CORP 0.0%
Value $563K Shares 7,769 Share Price $72.43 Est. Cost/Share $73.30 Unrealized @ Report Date -1.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $562K Shares 61,321 Share Price $9.17 Est. Cost/Share $9.15 Unrealized @ Report Date +0.3%
OKE ONEOK INC NEW 0.0%
Value $559K Shares 7,659 Share Price $72.97 Est. Cost/Share $67.87 Unrealized @ Report Date +5.9%
R RYDER SYS INC 0.0%
Value $557K Shares 2,954 Share Price $188.65 Est. Cost/Share $109.29 Unrealized @ Report Date +72.6%
CX CEMEX SAB DE CV 0.0%
Value $554K Shares 61,676 Share Price $8.99 Est. Cost/Share $6.62 Unrealized @ Report Date +35.9%
AN AUTONATION INC 0.0%
Value $553K Shares 2,526 Share Price $218.77 Est. Cost/Share $160.00 Unrealized @ Report Date +36.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $552K Shares 75,140 Share Price $7.34 Est. Cost/Share $5.73 Unrealized @ Report Date +28.2%
BLD TOPBUILD CORP 0.0%
Value $551K Shares 1,410 Share Price $390.84 Est. Cost/Share $285.63 Unrealized @ Report Date +36.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $549K Shares 9,040 Share Price $60.70 Est. Cost/Share $65.93 Unrealized @ Report Date
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $548K Shares 4,266 Share Price $128.40 Est. Cost/Share $123.79 Unrealized @ Report Date +3.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $547K Shares 6,842 Share Price $79.95 Est. Cost/Share $66.49 Unrealized @ Report Date +20.3%
CG CARLYLE GROUP INC 0.0%
Value $547K Shares 8,716 Share Price $62.70 Est. Cost/Share $29.78 Unrealized @ Report Date +107.8%
ARGX ARGENX SE 0.0%
Value $544K Shares 738 Share Price $737.56 Est. Cost/Share $659.39 Unrealized @ Report Date +11.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $541K Shares 21,960 Share Price $24.63 Est. Cost/Share $19.13 Unrealized @ Report Date +28.8%
RRC RANGE RES CORP 0.0%
Value $536K Shares 14,239 Share Price $37.64 Est. Cost/Share $37.98 Unrealized @ Report Date -0.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $535K Shares 1,851 Share Price $288.91 Est. Cost/Share $261.70 Unrealized @ Report Date +9.2%
NTNX NUTANIX INC 0.0%
Value $534K Shares 7,174 Share Price $74.39 Est. Cost/Share $59.75 Unrealized @ Report Date +24.5%
HAS HASBRO INC 0.0%
Value $534K Shares 7,035 Share Price $75.85 Est. Cost/Share $66.17 Unrealized @ Report Date +13.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $532K Shares 2,688 Share Price $197.77 Est. Cost/Share $147.20 Unrealized @ Report Date +32.0%
FTDR FRONTDOOR INC 0.0%
Value $531K Shares 7,898 Share Price $67.29 Est. Cost/Share $36.03 Unrealized @ Report Date +86.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $531K Shares 5,105 Share Price $104.04 Est. Cost/Share $65.31 Unrealized @ Report Date +59.3%
CRI CARTERS INC 0.0%
Value $531K Shares 18,805 Share Price $28.22 Est. Cost/Share $28.29 Unrealized @ Report Date -1.1%
FUL FULLER H B CO 0.0%
Value $530K Shares 8,939 Share Price $59.28 Est. Cost/Share $67.80 Unrealized @ Report Date -13.2%
MELI MERCADOLIBRE INC 0.0%
Value $528K Shares 226 Share Price $2336.94 Est. Cost/Share $1931.38 Unrealized @ Report Date +21.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $527K Shares 12,368 Share Price $42.57 Est. Cost/Share $49.13 Unrealized @ Report Date -13.3%
ESS ESSEX PPTY TR INC 0.0%
Value $525K Shares 1,962 Share Price $267.72 Est. Cost/Share $281.47 Unrealized @ Report Date -5.8%
GLPG GALAPAGOS NV 0.0%
Value $523K Shares 15,093 Share Price $34.64 Est. Cost/Share $28.36 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $521K Shares 6,147 Share Price $84.81 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $521K Shares 13,516 Share Price $38.57 Est. Cost/Share $31.57 Unrealized @ Report Date +22.2%
RLI RLI CORP 0.0%
Value $521K Shares 7,992 Share Price $65.22 * Est. Cost/Share $66.68 Unrealized @ Report Date -5.5%
PPG PPG INDS INC 0.0%
Value $520K Shares 4,952 Share Price $105.11 Est. Cost/Share $127.89 Unrealized @ Report Date -18.4%
CHCO CITY HLDG CO 0.0%
Value $520K Shares 4,194 Share Price $123.88 Est. Cost/Share $96.37 Unrealized @ Report Date +26.7%
IWR ISHARES TR 0.0%
Value $520K Shares 5,381 Share Price $96.55 Est. Cost/Share $78.34 Unrealized @ Report Date +23.2%
TWLO TWILIO INC 0.0%
Value $519K Shares 5,185 Share Price $100.10 Est. Cost/Share $98.83 Unrealized @ Report Date +1.3%
WSO WATSCO INC 0.0%
Value $519K Shares 1,283 Share Price $404.33 Est. Cost/Share $414.81 Unrealized @ Report Date -2.5%
CRTO CRITEO S A 0.0%
Value $518K Shares 22,907 Share Price $22.60 Est. Cost/Share $36.74 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $515K Shares 949 Share Price $542.94 Est. Cost/Share $375.78 Unrealized @ Report Date +44.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $513K Shares 7,087 Share Price $72.44 Est. Cost/Share $49.96 Unrealized @ Report Date +45.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $512K Shares 50,589 Share Price $10.13 Est. Cost/Share $10.00 Unrealized @ Report Date
KNSL KINSALE CAP GROUP INC 0.0%
Value $512K Shares 1,203 Share Price $425.26 Est. Cost/Share $409.41 Unrealized @ Report Date +3.8%
CNX CNX RES CORP 0.0%
Value $509K Shares 15,841 Share Price $32.12 Est. Cost/Share $21.82 Unrealized @ Report Date +47.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $506K Shares 20,341 Share Price $24.89 Est. Cost/Share $15.80 Unrealized @ Report Date +57.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $506K Shares 5,425 Share Price $93.26 Est. Cost/Share $89.67 Unrealized @ Report Date +4.0%
OVV OVINTIV INC 0.0%
Value $505K Shares 12,514 Share Price $40.38 Est. Cost/Share $44.50 Unrealized @ Report Date -9.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $504K Shares 9,444 Share Price $53.39 Est. Cost/Share $65.91 Unrealized @ Report Date -19.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $503K Shares 4,865 Share Price $103.35 Est. Cost/Share $103.25 Unrealized @ Report Date -0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $503K Shares 25,742 Share Price $19.53 Est. Cost/Share $10.46 Unrealized @ Report Date +86.8%
CACI CACI INTL INC 0.0%
Value $502K Shares 1,007 Share Price $498.92 Est. Cost/Share $355.76 Unrealized @ Report Date +40.2%
BIIB BIOGEN INC 0.0%
Value $500K Shares 3,571 Share Price $140.08 Est. Cost/Share $217.29 Unrealized @ Report Date -35.5%
PODD INSULET CORP 0.0%
Value $496K Shares 1,606 Share Price $308.72 Est. Cost/Share $241.13 Unrealized @ Report Date +28.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $496K Shares 3,528 Share Price $140.46 Est. Cost/Share $116.08 Unrealized @ Report Date +20.9%
MKSI MKS INC. 0.0%
Value $495K Shares 3,998 Share Price $123.76 Est. Cost/Share $97.88 Unrealized @ Report Date +26.3%
CSGS CSG SYS INTL INC 0.0%
Value $495K Shares 7,685 Share Price $64.38 Est. Cost/Share $52.27 Unrealized @ Report Date +20.9%
EG EVEREST GROUP LTD 0.0%
Value $494K Shares 1,410 Share Price $350.25 Est. Cost/Share $350.76 Unrealized @ Report Date -0.1%
MDYV SPDR SERIES TRUST 0.0%
Value $494K Shares 5,918 Share Price $83.41 Est. Cost/Share $82.35 Unrealized @ Report Date +1.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $493K Shares 38,882 Share Price $12.69 Est. Cost/Share $9.74 Unrealized @ Report Date +30.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $491K Shares 704 Share Price $698.00 Est. Cost/Share $469.79 Unrealized @ Report Date +48.6%
BNTX BIONTECH SE 0.0%
Value $489K Shares 4,963 Share Price $98.62 Est. Cost/Share $106.92 Unrealized @ Report Date -7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $489K Shares 4,033 Share Price $121.26 Est. Cost/Share $159.44 Unrealized @ Report Date -24.0%
GEN GEN DIGITAL INC 0.0%
Value $488K Shares 17,196 Share Price $28.39 Est. Cost/Share $26.00 Unrealized @ Report Date +8.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $488K Shares 4,949 Share Price $98.64 Est. Cost/Share $63.03 Unrealized @ Report Date +55.9%
AVY AVERY DENNISON CORP 0.0%
Value $485K Shares 2,992 Share Price $162.18 Est. Cost/Share $184.05 Unrealized @ Report Date -12.4%
INFY INFOSYS LTD 0.0%
Value $485K Shares 29,801 Share Price $16.27 Est. Cost/Share $18.63 Unrealized @ Report Date -12.7%
FICO FAIR ISAAC CORP 0.0%
Value $479K Shares 320 Share Price $1496.33 Est. Cost/Share $1163.16 Unrealized @ Report Date +28.7%
VBR VANGUARD INDEX FDS 0.0%
Value $477K Shares 2,288 Share Price $208.70 Est. Cost/Share $182.52 Unrealized @ Report Date +14.3%
GNRC GENERAC HLDGS INC 0.0%
Value $476K Shares 2,844 Share Price $167.40 Est. Cost/Share $153.16 Unrealized @ Report Date +9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $475K Shares 12,249 Share Price $38.80 Est. Cost/Share $28.32 Unrealized @ Report Date +36.3%
FE FIRSTENERGY CORP 0.0%
Value $474K Shares 10,349 Share Price $45.82 Est. Cost/Share $36.03 Unrealized @ Report Date +25.9%
ONC BEONE MEDICINES LTD 0.0%
Value $472K Shares 1,384 Share Price $340.80 Est. Cost/Share $238.49 Unrealized @ Report Date +42.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $469K Shares 24,135 Share Price $19.44 * Est. Cost/Share $10.50 Unrealized @ Report Date +80.7%
ORI OLD REP INTL CORP 0.0%
Value $469K Shares 11,039 Share Price $42.47 * Est. Cost/Share $28.52 Unrealized @ Report Date +39.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $465K Shares 3,660 Share Price $127.00 Est. Cost/Share $100.00 Unrealized @ Report Date +27.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $464K Shares 9,714 Share Price $47.79 Est. Cost/Share $30.72 Unrealized @ Report Date +55.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $464K Shares 10,741 Share Price $43.18 Est. Cost/Share $20.00 Unrealized @ Report Date +115.9%
CMS CMS ENERGY CORP 0.0%
Value $463K Shares 6,325 Share Price $73.26 Est. Cost/Share $54.97 Unrealized @ Report Date +32.3%
BSY BENTLEY SYS INC 0.0%
Value $461K Shares 8,959 Share Price $51.48 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
AER AERCAP HOLDINGS NV 0.0%
Value $460K Shares 3,798 Share Price $121.00 Est. Cost/Share $116.62 Unrealized @ Report Date +3.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $459K Shares 10,417 Share Price $44.03 Est. Cost/Share $31.38 Unrealized @ Report Date +40.3%
IVE ISHARES TR 0.0%
Value $458K Shares 2,218 Share Price $206.51 Est. Cost/Share $192.54 Unrealized @ Report Date +7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $457K Shares 812 Share Price $562.33 Est. Cost/Share $808.76 Unrealized @ Report Date -30.6%
DVY ISHARES TR 0.0%
Value $456K Shares 3,207 Share Price $142.10 Est. Cost/Share $117.50 Unrealized @ Report Date +20.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $455K Shares 18,019 Share Price $25.25 Est. Cost/Share $20.42 Unrealized @ Report Date +22.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $455K Shares 1,733 Share Price $262.39 Est. Cost/Share $341.41 Unrealized @ Report Date -23.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $454K Shares 35,894 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
USMV ISHARES TR 0.0%
Value $454K Shares 4,767 Share Price $95.14 Est. Cost/Share $85.58 Unrealized @ Report Date +11.2%
RDY DR REDDYS LABS LTD 0.0%
Value $451K Shares 32,268 Share Price $13.98 Est. Cost/Share $13.96 Unrealized @ Report Date +0.1%
JOYY JOYY INC 0.0%
Value $450K Shares 7,677 Share Price $58.61 Est. Cost/Share $40.10 Unrealized @ Report Date +46.2%
RBC RBC BEARINGS INC 0.0%
Value $450K Shares 1,152 Share Price $390.29 Est. Cost/Share $369.99 Unrealized @ Report Date +5.5%
U UNITY SOFTWARE INC 0.0%
Value $448K Shares 11,187 Share Price $40.04 Est. Cost/Share $22.00 Unrealized @ Report Date +82.0%
NWS NEWS CORP NEW 0.0%
Value $447K Shares 12,932 Share Price $34.55 Est. Cost/Share $24.81 Unrealized @ Report Date +39.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $445K Shares 4,521 Share Price $98.50 Est. Cost/Share $120.37 Unrealized @ Report Date -18.4%
FELE FRANKLIN ELEC INC 0.0%
Value $442K Shares 4,643 Share Price $95.20 Est. Cost/Share $94.57 Unrealized @ Report Date +0.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $442K Shares 1,740 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
NOBL PROSHARES TR 0.0%
Value $441K Shares 4,282 Share Price $103.07 Est. Cost/Share $99.84 Unrealized @ Report Date +3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $441K Shares 2,281 Share Price $193.36 Est. Cost/Share $214.99 Unrealized @ Report Date -10.6%
GRFS GRIFOLS S A 0.0%
Value $439K Shares 44,071 Share Price $9.96 Est. Cost/Share $9.99 Unrealized @ Report Date -0.3%
ZS ZSCALER INC 0.0%
Value $439K Shares 1,464 Share Price $299.66 Est. Cost/Share $206.23 Unrealized @ Report Date +45.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $437K Shares 2,732 Share Price $159.91 Est. Cost/Share $132.53 Unrealized @ Report Date +19.9%
CDW CDW CORP 0.0%
Value $435K Shares 2,733 Share Price $159.26 Est. Cost/Share $194.00 Unrealized @ Report Date -18.3%
IGM ISHARES TR 0.0%
Value $435K Shares 3,454 Share Price $125.95 Est. Cost/Share $98.22 Unrealized @ Report Date +28.2%
ROL ROLLINS INC 0.0%
Value $432K Shares 7,362 Share Price $58.74 Est. Cost/Share $46.19 Unrealized @ Report Date +26.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $428K Shares 8,599 Share Price $49.78 Est. Cost/Share $47.18 Unrealized @ Report Date +5.5%
NDSN NORDSON CORP 0.0%
Value $428K Shares 1,886 Share Price $226.95 Est. Cost/Share $219.03 Unrealized @ Report Date +3.3%
DOW DOW INC 0.0%
Value $427K Shares 18,611 Share Price $22.93 Est. Cost/Share $39.72 Unrealized @ Report Date -43.1%
EL LAUDER ESTEE COS INC 0.0%
Value $426K Shares 4,834 Share Price $88.11 Est. Cost/Share $137.53 Unrealized @ Report Date -36.2%
UNF UNIFIRST CORP MASS 0.0%
Value $426K Shares 2,547 Share Price $167.20 Est. Cost/Share $170.49 Unrealized @ Report Date -2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $426K Shares 9,678 Share Price $44.00 Est. Cost/Share $41.44 Unrealized @ Report Date +5.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $424K Shares 2,551 Share Price $166.18 Est. Cost/Share $175.05 Unrealized @ Report Date -5.5%
WB WEIBO CORP 0.0%
Value $423K Shares 34,091 Share Price $12.40 Est. Cost/Share $9.87 Unrealized @ Report Date +25.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $419K Shares 21,311 Share Price $19.64 Est. Cost/Share $16.19 Unrealized @ Report Date +21.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $418K Shares 1,648 Share Price $253.91 Est. Cost/Share $241.45 Unrealized @ Report Date +5.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $418K Shares 2,201 Share Price $189.70 Est. Cost/Share $153.84 Unrealized @ Report Date +23.3%
TPG TPG INC 0.0%
Value $416K Shares 7,247 Share Price $57.45 Est. Cost/Share $37.82 Unrealized @ Report Date +51.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $414K Shares 3,342 Share Price $123.87 Est. Cost/Share $70.68 Unrealized @ Report Date +74.3%
CLS CELESTICA INC 0.0%
Value $414K Shares 1,679 Share Price $246.37 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $412K Shares 51,727 Share Price $7.96 Est. Cost/Share $9.02 Unrealized @ Report Date
CNI CANADIAN NATL RY CO 0.0%
Value $411K Shares 4,362 Share Price $94.30 Est. Cost/Share $102.93 Unrealized @ Report Date -8.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $410K Shares 2,864 Share Price $143.08 Est. Cost/Share $162.33 Unrealized @ Report Date -12.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $409K Shares 1,797 Share Price $227.73 Est. Cost/Share $218.20 Unrealized @ Report Date +3.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $408K Shares 4,254 Share Price $95.80 Est. Cost/Share $58.20 Unrealized @ Report Date +64.6%
IT GARTNER INC 0.0%
Value $407K Shares 1,547 Share Price $262.87 Est. Cost/Share $431.51 Unrealized @ Report Date -39.1%
PLXS PLEXUS CORP 0.0%
Value $405K Shares 2,802 Share Price $144.69 Est. Cost/Share $101.09 Unrealized @ Report Date +43.1%
SLB SCHLUMBERGER LTD 0.0%
Value $405K Shares 11,790 Share Price $34.37 Est. Cost/Share $48.71 Unrealized @ Report Date -30.0%
ARMK ARAMARK 0.0%
Value $402K Shares 10,480 Share Price $38.40 Est. Cost/Share $27.66 Unrealized @ Report Date +38.0%
GIB CGI INC 0.0%
Value $401K Shares 4,496 Share Price $89.10 Est. Cost/Share $109.18 Unrealized @ Report Date -18.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $400K Shares 35,568 Share Price $11.24 Est. Cost/Share $13.65 Unrealized @ Report Date -17.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $398K Shares 15,472 Share Price $25.74 Est. Cost/Share $23.71 Unrealized @ Report Date +7.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $398K Shares 8,791 Share Price $45.25 Est. Cost/Share $58.32 Unrealized @ Report Date -23.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $394K Shares 5,376 Share Price $73.34 Est. Cost/Share $58.45 Unrealized @ Report Date +25.5%
PRI PRIMERICA INC 0.0%
Value $394K Shares 1,420 Share Price $277.59 Est. Cost/Share $268.47 Unrealized @ Report Date +3.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $394K Shares 33,329 Share Price $11.82 Est. Cost/Share $13.10 Unrealized @ Report Date -9.7%
PEN PENUMBRA INC 0.0%
Value $392K Shares 1,549 Share Price $253.32 Est. Cost/Share $255.09 Unrealized @ Report Date -0.7%
DLTR DOLLAR TREE INC 0.0%
Value $392K Shares 4,154 Share Price $94.37 Est. Cost/Share $93.58 Unrealized @ Report Date +0.8%
IWN ISHARES TR 0.0%
Value $388K Shares 2,194 Share Price $176.81 Est. Cost/Share $168.82 Unrealized @ Report Date +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $386K Shares 1,300 Share Price $297.22 Est. Cost/Share $341.70 Unrealized @ Report Date -13.0%
AGNC AGNC INVT CORP 0.0%
Value $384K Shares 39,209 Share Price $9.79 Est. Cost/Share $9.54 Unrealized @ Report Date
FINV FINVOLUTION GROUP 0.0%
Value $384K Shares 52,037 Share Price $7.37 Est. Cost/Share $6.49 Unrealized @ Report Date +13.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $383K Shares 8,711 Share Price $43.93 Est. Cost/Share $58.30 Unrealized @ Report Date -24.6%
FFIV F5 INC 0.0%
Value $379K Shares 1,173 Share Price $323.19 Est. Cost/Share $181.64 Unrealized @ Report Date +77.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $379K Shares 4,568 Share Price $82.90 Est. Cost/Share $71.08 Unrealized @ Report Date +15.5%
QLYS QUALYS INC 0.0%
Value $377K Shares 2,849 Share Price $132.33 Est. Cost/Share $144.65 Unrealized @ Report Date -8.5%
CELH CELSIUS HLDGS INC 0.0%
Value $375K Shares 6,524 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $373K Shares 2,649 Share Price $140.96 Est. Cost/Share $133.32 Unrealized @ Report Date +4.4%
TRU TRANSUNION 0.0%
Value $373K Shares 4,454 Share Price $83.78 Est. Cost/Share $78.68 Unrealized @ Report Date +6.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $372K Shares 16,000 Share Price $23.28 Est. Cost/Share $19.76 Unrealized @ Report Date +17.8%
PSMT PRICESMART INC 0.0%
Value $371K Shares 3,063 Share Price $121.18 Est. Cost/Share $92.38 Unrealized @ Report Date +30.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $371K Shares 6,321 Share Price $58.64 Est. Cost/Share $45.94 Unrealized @ Report Date +26.7%
BPOP POPULAR INC 0.0%
Value $369K Shares 2,908 Share Price $127.01 Est. Cost/Share $67.05 Unrealized @ Report Date +88.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $369K Shares 26,918 Share Price $13.72 Est. Cost/Share $12.74 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $368K Shares 25,051 Share Price $14.68 Est. Cost/Share $13.77 Unrealized @ Report Date +6.6%
EEM ISHARES TR 0.0%
Value $367K Shares 6,870 Share Price $53.40 Est. Cost/Share $45.99 Unrealized @ Report Date +16.1%
CR CRANE COMPANY 0.0%
Value $367K Shares 1,991 Share Price $184.14 Est. Cost/Share $165.04 Unrealized @ Report Date +11.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $366K Shares 1,914 Share Price $191.40 Est. Cost/Share $320.51 Unrealized @ Report Date -40.3%
TW TRADEWEB MKTS INC 0.0%
Value $366K Shares 3,300 Share Price $110.97 Est. Cost/Share $89.80 Unrealized @ Report Date +23.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $366K Shares 5,690 Share Price $64.24 Est. Cost/Share $55.56 Unrealized @ Report Date +14.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $365K Shares 7,498 Share Price $48.67 Est. Cost/Share $34.51 Unrealized @ Report Date +39.0%
EMBJ EMBRAER S.A. 0.0%
Value $364K Shares 6,026 Share Price $60.45 Est. Cost/Share $36.58 Unrealized @ Report Date +65.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $364K Shares 3,782 Share Price $96.25 Est. Cost/Share $68.89 Unrealized @ Report Date +39.6%
ABCB AMERIS BANCORP 0.0%
Value $362K Shares 4,944 Share Price $73.31 Est. Cost/Share $46.34 Unrealized @ Report Date +57.8%
LXP INDUSTRIAL TRUST 0.0%
Value $362K Shares 40,418 Share Price $8.96 Est. Cost/Share $8.97 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $360K Shares 1,950 Share Price $184.37 Est. Cost/Share $124.64 Unrealized @ Report Date +47.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $355K Shares 1,718 Share Price $206.91 Est. Cost/Share $170.75 Unrealized @ Report Date +21.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $354K Shares 771 Share Price $458.66 Est. Cost/Share $332.97 Unrealized @ Report Date +37.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $353K Shares 5,246 Share Price $67.26 Est. Cost/Share $64.87 Unrealized @ Report Date +3.7%
ROKU ROKU INC 0.0%
Value $351K Shares 3,507 Share Price $100.12 Est. Cost/Share $68.05 Unrealized @ Report Date +47.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $347K Shares 804 Share Price $431.90 Est. Cost/Share $478.26 Unrealized @ Report Date -10.1%
BE BLOOM ENERGY CORP 0.0%
Value $345K Shares 4,083 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $344K Shares 8,959 Share Price $38.35 Est. Cost/Share $41.02 Unrealized @ Report Date -6.6%
W WAYFAIR INC 0.0%
Value $339K Shares 3,797 Share Price $89.33 Est. Cost/Share $37.33 Unrealized @ Report Date +139.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $338K Shares 2,981 Share Price $113.41 Est. Cost/Share $149.54 Unrealized @ Report Date -24.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $338K Shares 30,455 Share Price $11.09 Est. Cost/Share $8.40 Unrealized @ Report Date +32.0%
LYFT LYFT INC 0.0%
Value $337K Shares 15,290 Share Price $22.01 Est. Cost/Share $13.10 Unrealized @ Report Date +68.0%
ILMN ILLUMINA INC 0.0%
Value $336K Shares 3,542 Share Price $94.97 Est. Cost/Share $114.47 Unrealized @ Report Date -17.0%
RDN RADIAN GROUP INC 0.0%
Value $335K Shares 9,260 Share Price $36.22 Est. Cost/Share $27.62 Unrealized @ Report Date +30.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $335K Shares 44,130 Share Price $7.58 Est. Cost/Share $7.50 Unrealized @ Report Date +1.0%
VOE VANGUARD INDEX FDS 0.0%
Value $334K Shares 1,916 Share Price $174.56 Est. Cost/Share $154.07 Unrealized @ Report Date +13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $331K Shares 714 Share Price $463.74 Est. Cost/Share $383.57 Unrealized @ Report Date +20.9%
SANM SANMINA CORPORATION 0.0%
Value $330K Shares 2,868 Share Price $115.11 Est. Cost/Share $57.38 Unrealized @ Report Date +100.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $330K Shares 11,724 Share Price $28.14 Est. Cost/Share $23.64 Unrealized @ Report Date +19.0%
BIDU BAIDU INC 0.0%
Value $329K Shares 2,498 Share Price $131.77 Est. Cost/Share $128.42 Unrealized @ Report Date +2.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $329K Shares 4,985 Share Price $66.01 Est. Cost/Share $53.65 Unrealized @ Report Date +23.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $328K Shares 2,685 Share Price $122.34 Est. Cost/Share $210.72 Unrealized @ Report Date -42.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $328K Shares 3,282 Share Price $99.96 Est. Cost/Share $122.34 Unrealized @ Report Date -19.5%
LNWO LIGHT & WONDER INC 0.0%
Value $327K Shares 3,890 Share Price $83.94 Est. Cost/Share $78.88 Unrealized @ Report Date +6.4%
KN KNOWLES CORP 0.0%
Value $325K Shares 13,930 Share Price $23.31 Est. Cost/Share $16.40 Unrealized @ Report Date +42.1%
RGEN REPLIGEN CORP 0.0%
Value $324K Shares 2,421 Share Price $133.67 Est. Cost/Share $165.88 Unrealized @ Report Date -19.4%
CPT CAMDEN PPTY TR 0.0%
Value $321K Shares 3,006 Share Price $106.78 Est. Cost/Share $112.39 Unrealized @ Report Date -5.9%
PUK PRUDENTIAL PLC 0.0%
Value $321K Shares 11,466 Share Price $27.99 Est. Cost/Share $18.68 Unrealized @ Report Date +49.9%
DORM DORMAN PRODS INC 0.0%
Value $320K Shares 2,054 Share Price $155.88 Est. Cost/Share $110.33 Unrealized @ Report Date +41.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $320K Shares 151,467 Share Price $2.11 Est. Cost/Share $1.91 Unrealized @ Report Date +10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $319K Shares 2,408 Share Price $132.39 Est. Cost/Share $89.66 Unrealized @ Report Date +47.1%
NMR NOMURA HLDGS INC 0.0%
Value $319K Shares 43,850 Share Price $7.27 Est. Cost/Share $4.98 Unrealized @ Report Date +46.0%
BG BUNGE GLOBAL SA 0.0%
Value $318K Shares 3,914 Share Price $81.25 Est. Cost/Share $88.82 Unrealized @ Report Date -9.2%
WING WINGSTOP INC 0.0%
Value $317K Shares 1,258 Share Price $251.71 Est. Cost/Share $177.94 Unrealized @ Report Date +41.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $316K Shares 16,510 Share Price $19.17 Est. Cost/Share $18.71 Unrealized @ Report Date +2.4%
MOAT VANECK ETF TRUST 0.0%
Value $313K Shares 3,160 Share Price $99.11 Est. Cost/Share $94.39 Unrealized @ Report Date +5.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $313K Shares 3,389 Share Price $92.36 Est. Cost/Share $57.75 Unrealized @ Report Date +59.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $313K Shares 2,219 Share Price $140.95 Est. Cost/Share $118.45 Unrealized @ Report Date +19.0%
ALB ALBEMARLE CORP 0.0%
Value $309K Shares 3,810 Share Price $81.08 Est. Cost/Share $75.45 Unrealized @ Report Date +7.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $308K Shares 1,971 Share Price $156.46 Est. Cost/Share $173.74 Unrealized @ Report Date -9.9%
IWS ISHARES TR 0.0%
Value $308K Shares 2,207 Share Price $139.67 Est. Cost/Share $117.69 Unrealized @ Report Date +18.7%
CYBERARK SOFTWARE LTD 0.0%
Value $308K Shares 638 Share Price $483.15 Est. Cost/Share $355.89 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $308K Shares 18,204 Share Price $16.93 Est. Cost/Share $19.17 Unrealized @ Report Date -11.7%
APA APA CORPORATION 0.0%
Value $308K Shares 12,672 Share Price $24.28 Est. Cost/Share $21.02 Unrealized @ Report Date +14.2%
CMC COMMERCIAL METALS CO 0.0%
Value $305K Shares 5,322 Share Price $57.28 Est. Cost/Share $52.03 Unrealized @ Report Date +9.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $304K Shares 3,604 Share Price $84.33 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
MP MP MATERIALS CORP 0.0%
Value $304K Shares 4,531 Share Price $67.07 Est. Cost/Share $25.52 Unrealized @ Report Date +162.8%
STM STMICROELECTRONICS N V 0.0%
Value $302K Shares 10,692 Share Price $28.26 Est. Cost/Share $45.21 Unrealized @ Report Date -37.5%
IONQ IONQ INC 0.0%
Value $302K Shares 4,909 Share Price $61.50 Est. Cost/Share $33.51 Unrealized @ Report Date +83.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $298K Shares 5,538 Share Price $53.87 Est. Cost/Share $40.96 Unrealized @ Report Date +31.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $298K Shares 16,425 Share Price $18.15 Est. Cost/Share $8.46 Unrealized @ Report Date +114.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $297K Shares 1,546 Share Price $192.13 Est. Cost/Share $151.65 Unrealized @ Report Date +26.7%
MDB MONGODB INC 0.0%
Value $297K Shares 956 Share Price $310.32 Est. Cost/Share $378.57 Unrealized @ Report Date -18.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $294K Shares 2,137 Share Price $137.80 Est. Cost/Share $119.64 Unrealized @ Report Date +15.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $292K Shares 10,558 Share Price $27.68 Est. Cost/Share $22.51 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $291K Shares 7,898 Share Price $36.86 Est. Cost/Share $33.35 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $291K Shares 351 Share Price $828.26 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $290K Shares 11,244 Share Price $25.76 * Est. Cost/Share $34.39 Unrealized @ Report Date -26.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 1,873 Share Price $154.23 Est. Cost/Share $110.32 Unrealized @ Report Date +39.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $287K Shares 1,405 Share Price $204.46 Est. Cost/Share $162.23 Unrealized @ Report Date +25.9%
SUZ SUZANO S A 0.0%
Value $287K Shares 30,488 Share Price $9.40 Est. Cost/Share $9.48 Unrealized @ Report Date -0.9%
BN BROOKFIELD CORP 0.0%
Value $285K Shares 4,159 Share Price $68.59 * Est. Cost/Share $37.35 Unrealized @ Report Date +22.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 3,888 Share Price $73.29 Est. Cost/Share $72.18 Unrealized @ Report Date +1.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $284K Shares 2,983 Share Price $95.22 Est. Cost/Share $84.53 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $284K Shares 2,666 Share Price $106.43 Est. Cost/Share $94.26 Unrealized @ Report Date +11.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $283K Shares 1,248 Share Price $227.03 Est. Cost/Share $206.57 Unrealized @ Report Date +9.9%
VXUS VANGUARD STAR FDS 0.0%
Value $283K Shares 3,857 Share Price $73.46 Est. Cost/Share $64.93 Unrealized @ Report Date +13.1%
TPH TRI POINTE HOMES INC 0.0%
Value $282K Shares 8,295 Share Price $33.97 Est. Cost/Share $32.93 Unrealized @ Report Date +3.2%
RL RALPH LAUREN CORP 0.0%
Value $279K Shares 891 Share Price $313.40 Est. Cost/Share $152.30 Unrealized @ Report Date +105.4%
DIOD DIODES INC 0.0%
Value $279K Shares 5,245 Share Price $53.21 Est. Cost/Share $76.12 Unrealized @ Report Date -30.1%
ACA ARCOSA INC 0.0%
Value $277K Shares 2,956 Share Price $93.71 Est. Cost/Share $76.92 Unrealized @ Report Date +21.7%
VEON VEON LTD 0.0%
Value $277K Shares 5,086 Share Price $54.43 Est. Cost/Share $53.62 Unrealized @ Report Date +1.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $275K Shares 8,233 Share Price $33.42 Est. Cost/Share $30.37 Unrealized @ Report Date +10.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $275K Shares 6,076 Share Price $45.25 Est. Cost/Share $44.98 Unrealized @ Report Date +0.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 8,598 Share Price $31.91 Est. Cost/Share $27.31 Unrealized @ Report Date +16.8%
VOT VANGUARD INDEX FDS 0.0%
Value $273K Shares 930 Share Price $293.84 Est. Cost/Share $228.56 Unrealized @ Report Date +28.5%
DAYFORCE INC 0.0%
Value $273K Shares 3,964 Share Price $68.89 Est. Cost/Share $57.15 Unrealized @ Report Date +20.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $271K Shares 5,524 Share Price $49.08 Est. Cost/Share $28.95 Unrealized @ Report Date +69.5%
TEX TEREX CORP NEW 0.0%
Value $270K Shares 5,268 Share Price $51.30 Est. Cost/Share $56.31 Unrealized @ Report Date -8.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $270K Shares 6,034 Share Price $44.69 Est. Cost/Share $38.73 Unrealized @ Report Date +15.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $269K Shares 833 Share Price $323.50 Est. Cost/Share $311.92 Unrealized @ Report Date +3.7%
TLN TALEN ENERGY CORP 0.0%
Value $269K Shares 633 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
OSIS OSI SYSTEMS INC 0.0%
Value $269K Shares 1,078 Share Price $249.24 Est. Cost/Share $129.69 Unrealized @ Report Date +92.2%
LI LI AUTO INC 0.0%
Value $267K Shares 10,541 Share Price $25.34 Est. Cost/Share $28.28 Unrealized @ Report Date -10.4%
EXP EAGLE MATLS INC 0.0%
Value $265K Shares 1,139 Share Price $233.10 Est. Cost/Share $256.85 Unrealized @ Report Date -9.4%
AA ALCOA CORP 0.0%
Value $264K Shares 8,034 Share Price $32.89 Est. Cost/Share $31.59 Unrealized @ Report Date +3.8%
VXF VANGUARD INDEX FDS 0.0%
Value $264K Shares 1,260 Share Price $209.34 Est. Cost/Share $191.70 Unrealized @ Report Date +9.2%
FTI TECHNIPFMC PLC 0.0%
Value $263K Shares 6,674 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
QFIN QFIN HOLDINGS INC 0.0%
Value $262K Shares 9,121 Share Price $28.78 Est. Cost/Share $19.62 Unrealized @ Report Date +46.7%
MORN MORNINGSTAR INC 0.0%
Value $261K Shares 1,127 Share Price $232.01 Est. Cost/Share $301.48 Unrealized @ Report Date -23.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $260K Shares 11,152 Share Price $23.34 Est. Cost/Share $15.71 Unrealized @ Report Date +48.5%
FDS FACTSET RESH SYS INC 0.0%
Value $259K Shares 903 Share Price $286.61 Est. Cost/Share $431.15 Unrealized @ Report Date -33.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $256K Shares 3,315 Share Price $77.31 Est. Cost/Share $97.50 Unrealized @ Report Date -20.9%
HUM HUMANA INC 0.0%
Value $255K Shares 981 Share Price $260.27 Est. Cost/Share $402.13 Unrealized @ Report Date -35.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $255K Shares 2,282 Share Price $111.84 Est. Cost/Share $66.46 Unrealized @ Report Date +68.3%
ESGU ISHARES TR 0.0%
Value $255K Shares 1,748 Share Price $145.60 Est. Cost/Share $116.80 Unrealized @ Report Date +24.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $253K Shares 2,592 Share Price $97.64 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $252K Shares 3,439 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date
EWC ISHARES INC 0.0%
Value $251K Shares 4,967 Share Price $50.55 Est. Cost/Share $47.92 Unrealized @ Report Date +5.5%
AZZ AZZ INC 0.0%
Value $251K Shares 2,299 Share Price $109.14 Est. Cost/Share $87.71 Unrealized @ Report Date +24.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 9,515 Share Price $26.34 Est. Cost/Share $21.85 Unrealized @ Report Date +20.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $251K Shares 2,772 Share Price $90.41 Est. Cost/Share $79.48 Unrealized @ Report Date +12.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 2,112 Share Price $118.37 Est. Cost/Share $72.64 Unrealized @ Report Date +62.9%
GTES GATES INDL CORP PLC 0.0%
Value $250K Shares 10,066 Share Price $24.82 Est. Cost/Share $17.32 Unrealized @ Report Date +43.3%
FTAI FTAI AVIATION LTD 0.0%
Value $250K Shares 1,496 Share Price $166.87 Est. Cost/Share $111.23 Unrealized @ Report Date +49.7%
MSM MSC INDL DIRECT INC 0.0%
Value $249K Shares 2,705 Share Price $92.14 Est. Cost/Share $89.20 Unrealized @ Report Date +3.3%
MC MOELIS & CO 0.0%
Value $249K Shares 3,493 Share Price $71.32 Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
BMI BADGER METER INC 0.0%
Value $249K Shares 1,394 Share Price $178.58 Est. Cost/Share $218.73 Unrealized @ Report Date -18.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 8,861 Share Price $27.90 Est. Cost/Share $24.94 Unrealized @ Report Date +11.9%
OSK OSHKOSH CORP 0.0%
Value $247K Shares 1,903 Share Price $129.70 Est. Cost/Share $95.81 Unrealized @ Report Date +34.4%
DUOL DUOLINGO INC 0.0%
Value $247K Shares 766 Share Price $321.84 Est. Cost/Share $200.18 Unrealized @ Report Date +60.8%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $244K Shares 5,992 Share Price $40.78 Est. Cost/Share $39.13 Unrealized @ Report Date +4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $242K Shares 842 Share Price $287.82 Est. Cost/Share $212.77 Unrealized @ Report Date +34.7%
ADC AGREE RLTY CORP 0.0%
Value $241K Shares 3,395 Share Price $71.03 Est. Cost/Share $76.71 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $241K Shares 6,743 Share Price $35.68 Est. Cost/Share $74.69 Unrealized @ Report Date -52.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $240K Shares 1,685 Share Price $142.55 Est. Cost/Share $138.49 Unrealized @ Report Date +2.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $239K Shares 13,372 Share Price $17.87 Est. Cost/Share $17.20 Unrealized @ Report Date
FRONTIER COMMUNICATIONS PARE 0.0%
Value $238K Shares 6,378 Share Price $37.35 Est. Cost/Share $35.89 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $238K Shares 2,464 Share Price $96.58 Est. Cost/Share $94.62 Unrealized @ Report Date +1.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $236K Shares 5,967 Share Price $39.54 Est. Cost/Share $38.40 Unrealized @ Report Date +3.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $236K Shares 983 Share Price $239.64 * Est. Cost/Share $87.13 Unrealized @ Report Date +37.5%
POST POST HLDGS INC 0.0%
Value $235K Shares 2,190 Share Price $107.48 Est. Cost/Share $107.27 Unrealized @ Report Date +0.2%
DOCS DOXIMITY INC 0.0%
Value $235K Shares 3,215 Share Price $73.15 Est. Cost/Share $55.79 Unrealized @ Report Date +31.1%
HAL HALLIBURTON CO 0.0%
Value $234K Shares 9,514 Share Price $24.60 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
MUR MURPHY OIL CORP 0.0%
Value $233K Shares 8,211 Share Price $28.41 * Est. Cost/Share $35.82 Unrealized @ Report Date -22.4%
MTG MGIC INVT CORP WIS 0.0%
Value $232K Shares 8,193 Share Price $28.37 Est. Cost/Share $18.31 Unrealized @ Report Date +54.9%
ABEV AMBEV SA 0.0%
Value $232K Shares 104,216 Share Price $2.23 Est. Cost/Share $2.40 Unrealized @ Report Date -7.2%
CCJ CAMECO CORP 0.0%
Value $232K Shares 2,770 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
LOPE GRAND CANYON ED INC 0.0%
Value $232K Shares 1,058 Share Price $219.52 Est. Cost/Share $156.32 Unrealized @ Report Date +40.4%
WYNN WYNN RESORTS LTD 0.0%
Value $232K Shares 1,806 Share Price $128.28 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
TEM TEMPUS AI INC 0.0%
Value $230K Shares 2,848 Share Price $80.71 Est. Cost/Share $57.34 Unrealized @ Report Date +40.8%
ALC ALCON AG 0.0%
Value $229K Shares 3,076 Share Price $74.51 Est. Cost/Share $84.36 Unrealized @ Report Date -11.7%
NVR NVR INC 0.0%
Value $225K Shares 28 Share Price $8034.64 Est. Cost/Share $6248.58 Unrealized @ Report Date +28.6%
MMS MAXIMUS INC 0.0%
Value $223K Shares 2,444 Share Price $91.35 Est. Cost/Share $79.37 Unrealized @ Report Date +15.1%
KHC KRAFT HEINZ CO 0.0%
Value $223K Shares 8,567 Share Price $26.04 Est. Cost/Share $29.51 Unrealized @ Report Date -13.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $223K Shares 7,107 Share Price $31.35 Est. Cost/Share $29.07 Unrealized @ Report Date +7.8%
CLX CLOROX CO DEL 0.0%
Value $223K Shares 1,806 Share Price $123.30 Est. Cost/Share $147.54 Unrealized @ Report Date -17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $222K Shares 3,827 Share Price $58.08 Est. Cost/Share $62.78 Unrealized @ Report Date -8.0%
SEIC SEI INVTS CO 0.0%
Value $222K Shares 2,615 Share Price $84.86 Est. Cost/Share $80.62 Unrealized @ Report Date +4.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $221K Shares 652 Share Price $339.68 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
PLNT PLANET FITNESS INC 0.0%
Value $220K Shares 2,121 Share Price $103.81 Est. Cost/Share $101.14 Unrealized @ Report Date +2.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $220K Shares 2,837 Share Price $77.40 Est. Cost/Share $64.87 Unrealized @ Report Date +19.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $219K Shares 5,127 Share Price $42.79 Est. Cost/Share $38.34 Unrealized @ Report Date +11.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $218K Shares 499 Share Price $437.57 Est. Cost/Share $269.07 Unrealized @ Report Date +62.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $218K Shares 4,212 Share Price $51.70 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
OKTA OKTA INC 0.0%
Value $218K Shares 2,374 Share Price $91.72 Est. Cost/Share $101.85 Unrealized @ Report Date -10.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $218K Shares 2,565 Share Price $84.88 Est. Cost/Share $71.44 Unrealized @ Report Date +18.4%
DRD DRDGOLD LIMITED 0.0%
Value $218K Shares 7,883 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date
EWJ ISHARES INC 0.0%
Value $217K Shares 2,708 Share Price $80.21 Est. Cost/Share $77.34 Unrealized @ Report Date +3.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $217K Shares 6,818 Share Price $31.82 Est. Cost/Share $23.97 Unrealized @ Report Date
SDY SPDR SERIES TRUST 0.0%
Value $217K Shares 1,546 Share Price $140.05 Est. Cost/Share $119.18 Unrealized @ Report Date +17.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $216K Shares 4,042 Share Price $53.47 Est. Cost/Share $42.51 Unrealized @ Report Date +25.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $216K Shares 1,982 Share Price $108.81 Est. Cost/Share $48.29 Unrealized @ Report Date +125.3%
POOL POOL CORP 0.0%
Value $215K Shares 695 Share Price $310.07 Est. Cost/Share $311.31 Unrealized @ Report Date -0.9%
WTFC WINTRUST FINL CORP 0.0%
Value $215K Shares 1,621 Share Price $132.44 Est. Cost/Share $132.05 Unrealized @ Report Date +0.3%
AEG AEGON LTD 0.0%
Value $214K Shares 26,752 Share Price $7.99 Est. Cost/Share $5.48 Unrealized @ Report Date +45.7%
AES AES CORP 0.0%
Value $214K Shares 16,242 Share Price $13.16 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $212K Shares 3,247 Share Price $65.42 Est. Cost/Share $34.66 Unrealized @ Report Date +86.0%
DGRO ISHARES TR 0.0%
Value $211K Shares 3,102 Share Price $68.08 Est. Cost/Share $62.92 Unrealized @ Report Date +8.2%
ENS ENERSYS 0.0%
Value $210K Shares 1,859 Share Price $112.98 Est. Cost/Share $92.06 Unrealized @ Report Date +22.5%
UPST UPSTART HLDGS INC 0.0%
Value $210K Shares 4,131 Share Price $50.80 Est. Cost/Share $38.00 Unrealized @ Report Date +33.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $209K Shares 1,724 Share Price $121.34 * Est. Cost/Share $88.42 Unrealized @ Report Date +33.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 1,501 Share Price $139.17 Est. Cost/Share $136.11 Unrealized @ Report Date +2.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $209K Shares 4,748 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $208K Shares 5,261 Share Price $39.51 Est. Cost/Share $53.32 Unrealized @ Report Date -26.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $205K Shares 3,325 Share Price $61.54 Est. Cost/Share $79.29 Unrealized @ Report Date -22.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $204K Shares 2,456 Share Price $83.10 Est. Cost/Share $83.76 Unrealized @ Report Date -0.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $203K Shares 5,881 Share Price $34.49 Est. Cost/Share $21.98 Unrealized @ Report Date +56.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 2,096 Share Price $96.68 Est. Cost/Share $89.44 Unrealized @ Report Date +8.1%
GDS GDS HLDGS LTD 0.0%
Value $201K Shares 5,206 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $201K Shares 579 Share Price $347.19 Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $183K Shares 14,288 Share Price $12.80 Est. Cost/Share $13.43 Unrealized @ Report Date -4.7%
HOPE HOPE BANCORP INC 0.0%
Value $178K Shares 16,491 Share Price $10.77 Est. Cost/Share $10.05 Unrealized @ Report Date +7.2%
WIT WIPRO LTD 0.0%
Value $173K Shares 65,611 Share Price $2.63 Est. Cost/Share $2.93 Unrealized @ Report Date -10.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $172K Shares 16,092 Share Price $10.66 Est. Cost/Share $10.86 Unrealized @ Report Date -2.3%
NIO NIO INC 0.0%
Value $167K Shares 21,961 Share Price $7.62 Est. Cost/Share $5.39 Unrealized @ Report Date +41.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $160K Shares 12,298 Share Price $12.97 Est. Cost/Share $12.05 Unrealized @ Report Date +7.6%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $150K Shares 12,702 Share Price $11.84 Est. Cost/Share $8.76 Unrealized @ Report Date
GGB GERDAU SA 0.0%
Value $147K Shares 47,355 Share Price $3.10 Est. Cost/Share $3.45 Unrealized @ Report Date -10.2%
MOMO HELLO GROUP INC 0.0%
Value $145K Shares 19,495 Share Price $7.42 Est. Cost/Share $8.81 Unrealized @ Report Date -15.7%
YALA YALLA GROUP LTD 0.0%
Value $144K Shares 19,237 Share Price $7.51 Est. Cost/Share $5.16 Unrealized @ Report Date +45.5%
SSL SASOL LTD 0.0%
Value $123K Shares 19,805 Share Price $6.22 Est. Cost/Share $6.97 Unrealized @ Report Date -10.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $122K Shares 15,027 Share Price $8.13 Est. Cost/Share $8.81 Unrealized @ Report Date
RERE ATRENEW INC 0.0%
Value $121K Shares 26,362 Share Price $4.60 Est. Cost/Share $2.85 Unrealized @ Report Date +61.6%
XNET XUNLEI LTD 0.0%
Value $120K Shares 12,508 Share Price $9.57 Est. Cost/Share $4.63 Unrealized @ Report Date +106.6%
AMCOR PLC 0.0%
Value $105K Shares 12,890 Share Price $8.18 * Est. Cost/Share $9.15 Unrealized @ Report Date -2.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $103K Shares 13,467 Share Price $7.66 Est. Cost/Share $8.70 Unrealized @ Report Date
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $94,701 Shares 10,316 Share Price $9.18 Est. Cost/Share $9.03 Unrealized @ Report Date +1.7%
BBD BANCO BRADESCO S A 0.0%
Value $89,137 Shares 26,372 Share Price $3.38 Est. Cost/Share $3.02 Unrealized @ Report Date +12.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $85,286 Shares 14,167 Share Price $6.02 Est. Cost/Share $5.18 Unrealized @ Report Date +16.3%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $82,170 Shares 30,099 Share Price $2.73 Est. Cost/Share $2.64 Unrealized @ Report Date +3.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $81,502 Shares 15,291 Share Price $5.33 Est. Cost/Share $2.60 Unrealized @ Report Date +104.9%
TUYA TUYA INC 0.0%
Value $62,397 Shares 25,262 Share Price $2.47 Est. Cost/Share $2.50 Unrealized @ Report Date -1.3%
NEOG NEOGEN CORP 0.0%
Value $61,308 Shares 10,737 Share Price $5.71 Est. Cost/Share $18.26 Unrealized @ Report Date -68.7%
ENIC ENEL CHILE S.A. 0.0%
Value $53,021 Shares 13,630 Share Price $3.89 Est. Cost/Share $3.07 Unrealized @ Report Date +26.6%
NNDM NANO DIMENSION LTD 0.0%
Value $36,964 Shares 23,544 Share Price $1.57 Est. Cost/Share $1.50 Unrealized @ Report Date +4.9%
BBDO BANCO BRADESCO S A 0.0%
Value $32,145 Shares 10,971 Share Price $2.93 Est. Cost/Share $2.79 Unrealized @ Report Date +5.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value $22,503 Shares 10,871 Share Price $2.07 Est. Cost/Share $2.26 Unrealized @ Report Date -8.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15,584 Shares 10,389 Share Price $1.50 Est. Cost/Share $1.44 Unrealized @ Report Date +4.0%