QRG CAPITAL MANAGEMENT, INC. Diversified Active

Location: Berwyn, PA

CIK: 0001996454 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $8.981B (100.0% shares, 0.0% debt)

Holdings (1,077)

NVDA NVIDIA CORPORATION 6.9%
Value $618M Shares 3,314,091 Share Price $186.50 Est. Cost/Share $104.68 Unrealized @ Report Date +78.2%
AAPL APPLE INC 6.3%
Value $568M Shares 2,090,638 Share Price $271.86 Est. Cost/Share $196.32 Unrealized @ Report Date +38.5%
MSFT MICROSOFT CORP 5.7%
Value $515M Shares 1,065,907 Share Price $483.62 Est. Cost/Share $360.92 Unrealized @ Report Date +34.0%
AMZN AMAZON COM INC 3.4%
Value $307M Shares 1,329,340 Share Price $230.82 Est. Cost/Share $161.16 Unrealized @ Report Date +43.2%
GOOGL ALPHABET INC 3.1%
Value $276M Shares 881,794 Share Price $313.00 Est. Cost/Share $147.38 Unrealized @ Report Date +112.4%
AVGO BROADCOM INC 2.7%
Value $245M Shares 707,367 Share Price $346.10 Est. Cost/Share $169.83 Unrealized @ Report Date +103.8%
GOOG ALPHABET INC 2.4%
Value $213M Shares 679,545 Share Price $313.80 Est. Cost/Share $149.38 Unrealized @ Report Date +110.1%
META META PLATFORMS INC 2.2%
Value $201M Shares 304,917 Share Price $660.09 Est. Cost/Share $357.11 Unrealized @ Report Date +84.8%
TSLA TESLA INC 2.0%
Value $176M Shares 392,000 Share Price $449.72 Est. Cost/Share $272.52 Unrealized @ Report Date +65.0%
JPM JPMORGAN CHASE & CO. 1.6%
Value $144M Shares 447,945 Share Price $322.22 Est. Cost/Share $171.32 Unrealized @ Report Date +88.1%
LLY ELI LILLY & CO 1.4%
Value $122M Shares 113,411 Share Price $1074.68 Est. Cost/Share $587.38 Unrealized @ Report Date +83.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $90.99M Shares 181,022 Share Price $502.65 Est. Cost/Share $379.18 Unrealized @ Report Date +32.6%
WMT WALMART INC 1.0%
Value $89.58M Shares 804,077 Share Price $111.41 Est. Cost/Share $61.32 Unrealized @ Report Date +81.7%
V VISA INC 1.0%
Value $88.21M Shares 251,530 Share Price $350.71 Est. Cost/Share $270.06 Unrealized @ Report Date +29.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $80.46M Shares 388,781 Share Price $206.95 Est. Cost/Share $154.97 Unrealized @ Report Date +33.5%
XOM EXXON MOBIL CORP 0.8%
Value $72.34M Shares 601,093 Share Price $120.34 Est. Cost/Share $103.16 Unrealized @ Report Date +16.7%
NFLX NETFLIX INC 0.8%
Value $70.97M Shares 756,923 Share Price $93.76 Est. Cost/Share $102.63 Unrealized @ Report Date -8.6%
MA MASTERCARD INCORPORATED 0.7%
Value $65.7M Shares 115,091 Share Price $570.88 Est. Cost/Share $423.83 Unrealized @ Report Date +34.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $64.34M Shares 74,613 Share Price $862.34 Est. Cost/Share $679.80 Unrealized @ Report Date +26.9%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $62.6M Shares 352,178 Share Price $177.75 Est. Cost/Share $23.98 Unrealized @ Report Date +641.2%
CSCO CISCO SYS INC 0.7%
Value $59.55M Shares 773,089 Share Price $77.03 Est. Cost/Share $54.69 Unrealized @ Report Date +40.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $56.19M Shares 63,928 Share Price $879.01 Est. Cost/Share $405.95 Unrealized @ Report Date +116.5%
ABBV ABBVIE INC 0.6%
Value $55.68M Shares 243,682 Share Price $228.49 Est. Cost/Share $146.11 Unrealized @ Report Date +56.4%
APH AMPHENOL CORP NEW 0.6%
Value $55.41M Shares 410,004 Share Price $135.14 Est. Cost/Share $60.18 Unrealized @ Report Date +124.6%
GE GE AEROSPACE 0.6%
Value $54.44M Shares 176,727 Share Price $308.03 Est. Cost/Share $113.21 Unrealized @ Report Date +172.1%
CAT CATERPILLAR INC 0.6%
Value $52.48M Shares 91,604 Share Price $572.87 Est. Cost/Share $313.89 Unrealized @ Report Date +82.5%
MU MICRON TECHNOLOGY INC 0.6%
Value $51.88M Shares 181,765 Share Price $285.41 Est. Cost/Share $79.33 Unrealized @ Report Date +259.8%
VV VANGUARD INDEX FDS 0.5%
Value $48.54M Shares 154,188 Share Price $314.80 Est. Cost/Share $219.86 Unrealized @ Report Date +43.2%
HD HOME DEPOT INC 0.5%
Value $48.32M Shares 140,439 Share Price $344.10 Est. Cost/Share $318.47 Unrealized @ Report Date +8.0%
WFC WELLS FARGO CO NEW 0.5%
Value $47.83M Shares 513,187 Share Price $93.20 Est. Cost/Share $53.00 Unrealized @ Report Date +75.8%
ORCL ORACLE CORP 0.5%
Value $46.51M Shares 238,618 Share Price $194.91 Est. Cost/Share $139.60 Unrealized @ Report Date +39.6%
AMAT APPLIED MATLS INC 0.5%
Value $45.24M Shares 176,036 Share Price $256.99 Est. Cost/Share $152.75 Unrealized @ Report Date +68.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $44.95M Shares 209,884 Share Price $214.16 Est. Cost/Share $128.27 Unrealized @ Report Date +67.0%
BAC BANK AMERICA CORP 0.5%
Value $44.93M Shares 816,849 Share Price $55.00 Est. Cost/Share $31.59 Unrealized @ Report Date +74.1%
IBM INTERNATIONAL BUSINESS 0.5%
Value $44.71M Shares 150,942 Share Price $296.21 Est. Cost/Share $174.23 Unrealized @ Report Date +70.0%
MRK MERCK & CO INC 0.5%
Value $44.2M Shares 419,909 Share Price $105.26 Est. Cost/Share $99.68 Unrealized @ Report Date +5.6%
LRCX LAM RESEARCH CORP 0.5%
Value $43.65M Shares 254,991 Share Price $171.18 Est. Cost/Share $82.16 Unrealized @ Report Date +108.3%
CVX CHEVRON CORP NEW 0.5%
Value $43.13M Shares 283,012 Share Price $152.41 Est. Cost/Share $142.95 Unrealized @ Report Date +6.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $42.03M Shares 293,263 Share Price $143.31 Est. Cost/Share $145.22 Unrealized @ Report Date -1.3%
C CITIGROUP INC 0.5%
Value $41.92M Shares 359,249 Share Price $116.69 Est. Cost/Share $62.20 Unrealized @ Report Date +87.6%
VOO VANGUARD INDEX FDS 0.5%
Value $41.65M Shares 66,413 Share Price $627.13 Est. Cost/Share $461.58 Unrealized @ Report Date +35.9%
TJX TJX COS INC NEW 0.5%
Value $41.27M Shares 268,680 Share Price $153.61 Est. Cost/Share $103.51 Unrealized @ Report Date +48.4%
MS MORGAN STANLEY 0.4%
Value $38.44M Shares 216,523 Share Price $177.53 Est. Cost/Share $89.70 Unrealized @ Report Date +97.9%
CRM SALESFORCE INC 0.4%
Value $37.75M Shares 142,489 Share Price $264.91 Est. Cost/Share $258.15 Unrealized @ Report Date +2.6%
ABT ABBOTT LABS 0.4%
Value $36.86M Shares 294,197 Share Price $125.29 Est. Cost/Share $107.94 Unrealized @ Report Date +16.1%
INTU INTUIT 0.4%
Value $34.29M Shares 51,760 Share Price $662.43 Est. Cost/Share $628.17 Unrealized @ Report Date +5.5%
RTX RTX CORPORATION 0.4%
Value $34.1M Shares 185,930 Share Price $183.40 Est. Cost/Share $103.83 Unrealized @ Report Date +76.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $33.07M Shares 58,382 Share Price $566.36 Est. Cost/Share $369.60 Unrealized @ Report Date +53.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $32.87M Shares 99,579 Share Price $330.11 Est. Cost/Share $469.39 Unrealized @ Report Date -29.7%
HCA HCA HEALTHCARE INC 0.4%
Value $32.32M Shares 69,236 Share Price $466.86 Est. Cost/Share $296.14 Unrealized @ Report Date +57.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $31.21M Shares 194,545 Share Price $160.40 Est. Cost/Share $97.80 Unrealized @ Report Date +64.0%
QCOM QUALCOMM INC 0.3%
Value $30.54M Shares 178,521 Share Price $171.05 Est. Cost/Share $128.40 Unrealized @ Report Date +33.2%
GILD GILEAD SCIENCES INC 0.3%
Value $29.63M Shares 241,385 Share Price $122.74 Est. Cost/Share $78.86 Unrealized @ Report Date +55.6%
MDT MEDTRONIC PLC 0.3%
Value $28.28M Shares 294,428 Share Price $96.06 Est. Cost/Share $82.63 Unrealized @ Report Date +16.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $27.71M Shares 74,912 Share Price $369.95 Est. Cost/Share $213.29 Unrealized @ Report Date +73.1%
TSM TAIWAN SEMICONDUCTOR MFG 0.3%
Value $27.51M Shares 90,540 Share Price $303.89 Est. Cost/Share $113.41 Unrealized @ Report Date +168.0%
SNA SNAP ON INC 0.3%
Value $27.24M Shares 79,051 Share Price $344.60 Est. Cost/Share $280.70 Unrealized @ Report Date +22.8%
MCD MCDONALDS CORP 0.3%
Value $26.87M Shares 87,920 Share Price $305.63 Est. Cost/Share $286.12 Unrealized @ Report Date +6.8%
KO COCA COLA CO 0.3%
Value $26.59M Shares 380,350 Share Price $69.91 Est. Cost/Share $58.66 Unrealized @ Report Date +19.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $26.5M Shares 221,254 Share Price $119.75 Est. Cost/Share $81.08 Unrealized @ Report Date +47.7%
CMI CUMMINS INC 0.3%
Value $25.7M Shares 50,352 Share Price $510.45 Est. Cost/Share $385.23 Unrealized @ Report Date +32.5%
AMGN AMGEN INC 0.3%
Value $25.65M Shares 78,354 Share Price $327.31 Est. Cost/Share $248.67 Unrealized @ Report Date +31.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $25.6M Shares 95,414 Share Price $268.30 Est. Cost/Share $313.86 Unrealized @ Report Date -14.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.55M Shares 627,265 Share Price $40.73 Est. Cost/Share $30.36 Unrealized @ Report Date +34.1%
T AT&T INC 0.3%
Value $25.49M Shares 1,026,007 Share Price $24.84 Est. Cost/Share $16.32 Unrealized @ Report Date +52.2%
LIN LINDE PLC 0.3%
Value $24.84M Shares 58,258 Share Price $426.39 Est. Cost/Share $384.45 Unrealized @ Report Date +10.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $24.79M Shares 303,422 Share Price $81.71 Est. Cost/Share $55.92 Unrealized @ Report Date +46.1%
TEL TE CONNECTIVITY PLC 0.3%
Value $24.03M Shares 105,629 Share Price $227.51 Est. Cost/Share $195.91 Unrealized @ Report Date +16.1%
PEP PEPSICO INC 0.3%
Value $23.53M Shares 163,938 Share Price $143.52 Est. Cost/Share $165.26 Unrealized @ Report Date -13.2%
CRH CRH PLC 0.3%
Value $23.41M Shares 187,546 Share Price $124.80 Est. Cost/Share $90.37 Unrealized @ Report Date +38.1%
LOW LOWES COS INC 0.3%
Value $23.24M Shares 96,384 Share Price $241.16 Est. Cost/Share $219.47 Unrealized @ Report Date +9.9%
MO ALTRIA GROUP INC 0.3%
Value $23.2M Shares 402,396 Share Price $57.66 Est. Cost/Share $42.84 Unrealized @ Report Date +34.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $22.61M Shares 194,793 Share Price $116.09 Est. Cost/Share $66.69 Unrealized @ Report Date +74.1%
NEM NEWMONT CORP 0.3%
Value $22.48M Shares 225,125 Share Price $99.85 Est. Cost/Share $45.57 Unrealized @ Report Date +119.1%
ANET ARISTA NETWORKS INC 0.2%
Value $22.22M Shares 169,613 Share Price $131.03 Est. Cost/Share $102.48 Unrealized @ Report Date +27.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.21M Shares 119,963 Share Price $185.11 Est. Cost/Share $119.31 Unrealized @ Report Date +55.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $21.83M Shares 349,486 Share Price $62.47 Est. Cost/Share $48.65 Unrealized @ Report Date +28.4%
ADBE ADOBE INC 0.2%
Value $21.72M Shares 62,057 Share Price $349.99 Est. Cost/Share $529.26 Unrealized @ Report Date -33.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $21.53M Shares 55,314 Share Price $389.20 Est. Cost/Share $275.52 Unrealized @ Report Date +41.3%
ASML ASML HOLDING N V 0.2%
Value $21.52M Shares 20,118 Share Price $1069.85 Est. Cost/Share $735.26 Unrealized @ Report Date +45.5%
SYK STRYKER CORPORATION 0.2%
Value $21.28M Shares 60,548 Share Price $351.47 Est. Cost/Share $317.52 Unrealized @ Report Date +10.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $20.96M Shares 209,829 Share Price $99.91 Est. Cost/Share $89.96 Unrealized @ Report Date +11.1%
ADI ANALOG DEVICES INC 0.2%
Value $20.7M Shares 76,317 Share Price $271.20 Est. Cost/Share $182.45 Unrealized @ Report Date +48.6%
CME CME GROUP INC 0.2%
Value $20.67M Shares 75,687 Share Price $273.08 Est. Cost/Share $237.15 Unrealized @ Report Date +15.2%
CBRE CBRE GROUP INC 0.2%
Value $20.63M Shares 128,286 Share Price $160.79 Est. Cost/Share $85.50 Unrealized @ Report Date +88.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $20.1M Shares 82,927 Share Price $242.36 Est. Cost/Share $132.99 Unrealized @ Report Date +82.2%
DASH DOORDASH INC 0.2%
Value $19.48M Shares 86,016 Share Price $226.48 Est. Cost/Share $89.28 Unrealized @ Report Date +153.7%
VB VANGUARD INDEX FDS 0.2%
Value $19.25M Shares 74,620 Share Price $257.95 Est. Cost/Share $223.70 Unrealized @ Report Date +15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $19.15M Shares 61,274 Share Price $312.58 Est. Cost/Share $277.06 Unrealized @ Report Date +12.8%
WAB WABTEC 0.2%
Value $18.55M Shares 86,887 Share Price $213.45 Est. Cost/Share $124.70 Unrealized @ Report Date +71.2%
BA BOEING CO 0.2%
Value $18.4M Shares 84,737 Share Price $217.12 Est. Cost/Share $203.93 Unrealized @ Report Date +6.5%
NVS NOVARTIS AG 0.2%
Value $18.35M Shares 133,113 Share Price $137.87 Est. Cost/Share $103.60 Unrealized @ Report Date +33.1%
APP APPLOVIN CORP 0.2%
Value $18.07M Shares 26,822 Share Price $673.82 Est. Cost/Share $225.54 Unrealized @ Report Date +198.8%
TXN TEXAS INSTRS INC 0.2%
Value $17.84M Shares 102,844 Share Price $173.49 Est. Cost/Share $166.45 Unrealized @ Report Date +4.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value $17.82M Shares 157,578 Share Price $113.10 Est. Cost/Share $48.79 Unrealized @ Report Date +131.8%
UNP UNION PAC CORP 0.2%
Value $17.74M Shares 76,709 Share Price $231.32 Est. Cost/Share $213.19 Unrealized @ Report Date +8.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.69M Shares 150,901 Share Price $117.21 Est. Cost/Share $97.19 Unrealized @ Report Date +20.6%
DIS DISNEY WALT CO 0.2%
Value $17.67M Shares 155,280 Share Price $113.77 Est. Cost/Share $89.79 Unrealized @ Report Date +26.7%
HSBC HSBC HLDGS PLC 0.2%
Value $17.64M Shares 224,222 Share Price $78.67 Est. Cost/Share $42.40 Unrealized @ Report Date +85.6%
PFE PFIZER INC 0.2%
Value $17.59M Shares 706,377 Share Price $24.90 Est. Cost/Share $27.13 Unrealized @ Report Date -8.2%
GEV GE VERNOVA INC 0.2%
Value $17.56M Shares 26,874 Share Price $653.56 Est. Cost/Share $287.59 Unrealized @ Report Date +127.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.42M Shares 175,354 Share Price $99.32 Est. Cost/Share $85.80 Unrealized @ Report Date +15.8%
BX BLACKSTONE INC 0.2%
Value $17.36M Shares 112,624 Share Price $154.14 Est. Cost/Share $118.38 Unrealized @ Report Date +30.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $17.32M Shares 51,444 Share Price $336.66 Est. Cost/Share $311.07 Unrealized @ Report Date +8.2%
CB CHUBB LIMITED 0.2%
Value $17.31M Shares 55,467 Share Price $312.12 Est. Cost/Share $240.27 Unrealized @ Report Date +29.9%
PHM PULTE GROUP INC 0.2%
Value $17.16M Shares 146,354 Share Price $117.26 Est. Cost/Share $80.81 Unrealized @ Report Date +45.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $16.73M Shares 59,992 Share Price $278.92 Est. Cost/Share $215.82 Unrealized @ Report Date +29.2%
VTV VANGUARD INDEX FDS 0.2%
Value $16.52M Shares 86,485 Share Price $190.99 Est. Cost/Share $152.14 Unrealized @ Report Date +25.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $16.43M Shares 56,639 Share Price $290.06 Est. Cost/Share $211.28 Unrealized @ Report Date +37.3%
ETN EATON CORP PLC 0.2%
Value $16.39M Shares 51,470 Share Price $318.51 Est. Cost/Share $216.44 Unrealized @ Report Date +47.2%
AZN ASTRAZENECA PLC 0.2%
Value $16.15M Shares 175,714 Share Price $91.93 Est. Cost/Share $73.60 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $16.04M Shares 171,384 Share Price $93.61 Est. Cost/Share $106.27 Unrealized @ Report Date -11.9%
NEE NEXTERA ENERGY INC 0.2%
Value $15.84M Shares 197,321 Share Price $80.28 Est. Cost/Share $65.41 Unrealized @ Report Date +22.7%
IWB ISHARES TR 0.2%
Value $15.79M Shares 42,295 Share Price $373.44 Est. Cost/Share $359.50 Unrealized @ Report Date +3.9%
EBAY EBAY INC. 0.2%
Value $15.77M Shares 181,040 Share Price $87.10 Est. Cost/Share $63.80 Unrealized @ Report Date +36.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.71M Shares 291,207 Share Price $53.94 Est. Cost/Share $53.06 Unrealized @ Report Date +0.5%
SAN BANCO SANTANDER SA 0.2%
Value $15.66M Shares 1,335,164 Share Price $11.73 Est. Cost/Share $4.95 Unrealized @ Report Date +137.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $15.63M Shares 187,293 Share Price $83.43 Est. Cost/Share $54.12 Unrealized @ Report Date +54.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.48M Shares 162,393 Share Price $95.35 Est. Cost/Share $75.79 Unrealized @ Report Date +25.8%
HIG HARTFORD INSURANCE GROUP 0.2%
Value $15.41M Shares 111,805 Share Price $137.80 Est. Cost/Share $109.16 Unrealized @ Report Date +26.2%
GM GENERAL MTRS CO 0.2%
Value $14.77M Shares 181,581 Share Price $81.32 Est. Cost/Share $42.13 Unrealized @ Report Date +93.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $14.66M Shares 127,147 Share Price $115.31 Est. Cost/Share $92.74 Unrealized @ Report Date +24.3%
PGR PROGRESSIVE CORP 0.2%
Value $14.4M Shares 63,223 Share Price $227.72 * Est. Cost/Share $213.15 Unrealized @ Report Date +0.5%
SAP SAP SE 0.2%
Value $14.32M Shares 58,941 Share Price $242.91 Est. Cost/Share $157.24 Unrealized @ Report Date +54.5%
EFA ISHARES TR 0.2%
Value $13.95M Shares 145,228 Share Price $96.03 Est. Cost/Share $78.45 Unrealized @ Report Date +22.4%
PLD PROLOGIS INC. 0.2%
Value $13.92M Shares 109,004 Share Price $127.66 Est. Cost/Share $114.06 Unrealized @ Report Date +11.9%
INTC INTEL CORP 0.2%
Value $13.87M Shares 375,833 Share Price $36.90 Est. Cost/Share $33.97 Unrealized @ Report Date +8.6%
WELL WELLTOWER INC 0.2%
Value $13.75M Shares 74,058 Share Price $185.61 Est. Cost/Share $100.60 Unrealized @ Report Date +84.5%
TM TOYOTA MOTOR CORP 0.2%
Value $13.67M Shares 63,869 Share Price $214.06 Est. Cost/Share $185.39 Unrealized @ Report Date +15.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.62M Shares 73,952 Share Price $184.20 Est. Cost/Share $172.91 Unrealized @ Report Date +6.5%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value $13.36M Shares 160,978 Share Price $83.00 Est. Cost/Share $72.33 Unrealized @ Report Date +14.8%
BBVA BANCO BILBAO VIZCAYA 0.1%
Value $13.33M Shares 571,804 Share Price $23.31 Est. Cost/Share $9.53 Unrealized @ Report Date +144.5%
CMCSA COMCAST CORP NEW 0.1%
Value $13.27M Shares 444,005 Share Price $29.89 Est. Cost/Share $40.08 Unrealized @ Report Date -25.4%
HON HONEYWELL INTL INC 0.1%
Value $13.25M Shares 67,902 Share Price $195.09 Est. Cost/Share $180.77 Unrealized @ Report Date +7.9%
YUM YUM BRANDS INC 0.1%
Value $13.1M Shares 86,618 Share Price $151.28 Est. Cost/Share $127.02 Unrealized @ Report Date +19.1%
KLAC KLA CORP 0.1%
Value $13.08M Shares 10,768 Share Price $1215.06 Est. Cost/Share $587.66 Unrealized @ Report Date +106.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $12.98M Shares 50,467 Share Price $257.23 Est. Cost/Share $278.69 Unrealized @ Report Date -7.7%
SHEL SHELL PLC 0.1%
Value $12.96M Shares 176,324 Share Price $73.48 Est. Cost/Share $64.46 Unrealized @ Report Date +14.0%
SPGI S&P GLOBAL INC 0.1%
Value $12.9M Shares 24,680 Share Price $522.58 Est. Cost/Share $422.12 Unrealized @ Report Date +23.8%
BLK BLACKROCK INC 0.1%
Value $12.6M Shares 11,769 Share Price $1070.35 Est. Cost/Share $985.21 Unrealized @ Report Date +8.6%
EMR EMERSON ELEC CO 0.1%
Value $12.53M Shares 94,437 Share Price $132.72 Est. Cost/Share $103.44 Unrealized @ Report Date +28.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $12.51M Shares 21,596 Share Price $579.44 Est. Cost/Share $556.55 Unrealized @ Report Date +4.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $12.37M Shares 76,327 Share Price $162.01 Est. Cost/Share $98.08 Unrealized @ Report Date +65.2%
DOV DOVER CORP 0.1%
Value $12.21M Shares 62,545 Share Price $195.24 Est. Cost/Share $173.33 Unrealized @ Report Date +12.6%
EXC EXELON CORP 0.1%
Value $12.02M Shares 275,639 Share Price $43.59 Est. Cost/Share $38.58 Unrealized @ Report Date +13.0%
DHI D R HORTON INC 0.1%
Value $11.75M Shares 81,584 Share Price $144.03 Est. Cost/Share $118.03 Unrealized @ Report Date +22.0%
NET CLOUDFLARE INC 0.1%
Value $11.46M Shares 58,109 Share Price $197.15 Est. Cost/Share $95.52 Unrealized @ Report Date +106.4%
KR KROGER CO 0.1%
Value $11.34M Shares 181,530 Share Price $62.48 Est. Cost/Share $47.62 Unrealized @ Report Date +31.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.27M Shares 38,397 Share Price $293.57 Est. Cost/Share $266.92 Unrealized @ Report Date +10.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.25M Shares 31,859 Share Price $353.28 Est. Cost/Share $194.32 Unrealized @ Report Date +81.8%
CCL CARNIVAL CORP 0.1%
Value $11.16M Shares 365,556 Share Price $30.54 Est. Cost/Share $19.19 Unrealized @ Report Date +59.1%
SO SOUTHERN CO 0.1%
Value $10.7M Shares 122,662 Share Price $87.20 Est. Cost/Share $71.09 Unrealized @ Report Date +22.7%
ALL ALLSTATE CORP 0.1%
Value $10.59M Shares 50,861 Share Price $208.15 Est. Cost/Share $187.63 Unrealized @ Report Date +10.9%
PKG PACKAGING CORP AMER 0.1%
Value $10.57M Shares 51,236 Share Price $206.23 Est. Cost/Share $170.52 Unrealized @ Report Date +20.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.53M Shares 61,138 Share Price $172.27 Est. Cost/Share $124.79 Unrealized @ Report Date +38.1%
PCAR PACCAR INC 0.1%
Value $10.31M Shares 94,181 Share Price $109.51 Est. Cost/Share $82.94 Unrealized @ Report Date +32.0%
EVRG EVERGY INC 0.1%
Value $10.18M Shares 140,483 Share Price $72.49 Est. Cost/Share $62.53 Unrealized @ Report Date +15.9%
SONY SONY GROUP CORP 0.1%
Value $10.08M Shares 393,561 Share Price $25.60 Est. Cost/Share $19.87 Unrealized @ Report Date +28.8%
SBUX STARBUCKS CORP 0.1%
Value $10.06M Shares 119,422 Share Price $84.21 Est. Cost/Share $92.44 Unrealized @ Report Date -8.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $10.05M Shares 177,534 Share Price $56.62 Est. Cost/Share $37.36 Unrealized @ Report Date +51.5%
AFL AFLAC INC 0.1%
Value $10.05M Shares 91,108 Share Price $110.27 Est. Cost/Share $71.83 Unrealized @ Report Date +53.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $10.03M Shares 114,785 Share Price $87.42 Est. Cost/Share $76.45 Unrealized @ Report Date +14.3%
BCS BARCLAYS PLC 0.1%
Value $9.865M Shares 387,612 Share Price $25.45 Est. Cost/Share $9.91 Unrealized @ Report Date +156.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.832M Shares 99,125 Share Price $99.19 Est. Cost/Share $142.93 Unrealized @ Report Date -30.6%
STX SEAGATE TECHNOLOGY HLDNGS 0.1%
Value $9.818M Shares 35,650 Share Price $275.39 Est. Cost/Share $230.23 Unrealized @ Report Date +19.6%
IVV ISHARES TR 0.1%
Value $9.779M Shares 14,277 Share Price $684.94 Est. Cost/Share $570.82 Unrealized @ Report Date +20.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $9.7M Shares 86,751 Share Price $111.82 Est. Cost/Share $72.91 Unrealized @ Report Date +53.4%
ROST ROSS STORES INC 0.1%
Value $9.676M Shares 53,711 Share Price $180.14 Est. Cost/Share $136.20 Unrealized @ Report Date +32.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.562M Shares 137,775 Share Price $69.40 Est. Cost/Share $54.99 Unrealized @ Report Date +26.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.47M Shares 45,369 Share Price $208.73 Est. Cost/Share $124.55 Unrealized @ Report Date +67.6%
SNOW SNOWFLAKE INC 0.1%
Value $9.442M Shares 43,042 Share Price $219.36 Est. Cost/Share $203.85 Unrealized @ Report Date +7.6%
MUFG MITSUBISHI UFJ FINL GROUP 0.1%
Value $9.351M Shares 589,625 Share Price $15.86 Est. Cost/Share $8.86 Unrealized @ Report Date +78.9%
MMM 3M CO 0.1%
Value $9.313M Shares 58,172 Share Price $160.10 Est. Cost/Share $129.35 Unrealized @ Report Date +23.8%
VST VISTRA CORP 0.1%
Value $9.299M Shares 57,637 Share Price $161.33 Est. Cost/Share $40.89 Unrealized @ Report Date +294.5%
NOW SERVICENOW INC 0.1%
Value $9.237M Shares 60,301 Share Price $153.19 Est. Cost/Share $166.40 Unrealized @ Report Date -7.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.131M Shares 179,775 Share Price $50.79 Est. Cost/Share $39.74 Unrealized @ Report Date +27.8%
CSX CSX CORP 0.1%
Value $9.001M Shares 248,297 Share Price $36.25 Est. Cost/Share $31.70 Unrealized @ Report Date +14.3%
VICI VICI PPTYS INC 0.1%
Value $8.917M Shares 317,109 Share Price $28.12 Est. Cost/Share $29.32 Unrealized @ Report Date -4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.672M Shares 9,866 Share Price $878.96 Est. Cost/Share $579.52 Unrealized @ Report Date +51.7%
GIS GENERAL MLS INC 0.1%
Value $8.604M Shares 185,030 Share Price $46.50 Est. Cost/Share $63.54 Unrealized @ Report Date -26.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.575M Shares 146,877 Share Price $58.38 Est. Cost/Share $66.47 Unrealized @ Report Date -12.2%
UL UNILEVER PLC 0.1%
Value $8.569M Shares 131,031 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
CVS CVS HEALTH CORP 0.1%
Value $8.566M Shares 107,944 Share Price $79.36 Est. Cost/Share $66.94 Unrealized @ Report Date +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.34M Shares 18,396 Share Price $453.36 Est. Cost/Share $394.38 Unrealized @ Report Date +15.0%
ZTS ZOETIS INC 0.1%
Value $8.194M Shares 65,128 Share Price $125.82 Est. Cost/Share $176.14 Unrealized @ Report Date -28.6%
BHP BHP GROUP LTD 0.1%
Value $8.11M Shares 134,333 Share Price $60.37 Est. Cost/Share $56.28 Unrealized @ Report Date +7.3%
DB DEUTSCHE BANK A G 0.1%
Value $8.08M Shares 209,554 Share Price $38.56 Est. Cost/Share $17.83 Unrealized @ Report Date +116.3%
MCO MOODYS CORP 0.1%
Value $7.985M Shares 15,630 Share Price $510.87 Est. Cost/Share $401.06 Unrealized @ Report Date +27.4%
EOG EOG RES INC 0.1%
Value $7.97M Shares 75,901 Share Price $105.01 Est. Cost/Share $121.69 Unrealized @ Report Date -13.7%
NWG NATWEST GROUP PLC 0.1%
Value $7.928M Shares 453,041 Share Price $17.50 Est. Cost/Share $10.12 Unrealized @ Report Date +72.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.906M Shares 27,525 Share Price $287.25 Est. Cost/Share $157.83 Unrealized @ Report Date +82.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.894M Shares 92,898 Share Price $84.98 Est. Cost/Share $78.04 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.1%
Value $7.794M Shares 38,386 Share Price $203.04 Est. Cost/Share $153.91 Unrealized @ Report Date +31.9%
SNPS SYNOPSYS INC 0.1%
Value $7.779M Shares 16,560 Share Price $469.72 Est. Cost/Share $457.34 Unrealized @ Report Date +2.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.776M Shares 16,588 Share Price $468.76 Est. Cost/Share $255.03 Unrealized @ Report Date +83.8%
J JACOBS SOLUTIONS INC 0.1%
Value $7.608M Shares 57,433 Share Price $132.46 Est. Cost/Share $110.68 Unrealized @ Report Date +19.7%
DHR DANAHER CORPORATION 0.1%
Value $7.572M Shares 33,079 Share Price $228.92 Est. Cost/Share $230.70 Unrealized @ Report Date -0.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $7.534M Shares 1,421,576 Share Price $5.30 Est. Cost/Share $2.55 Unrealized @ Report Date +107.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.447M Shares 22,983 Share Price $324.03 Est. Cost/Share $338.18 Unrealized @ Report Date -4.2%
UBS UBS GROUP AG 0.1%
Value $7.386M Shares 159,489 Share Price $46.31 Est. Cost/Share $24.95 Unrealized @ Report Date +85.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.348M Shares 23,686 Share Price $310.24 Est. Cost/Share $215.27 Unrealized @ Report Date +44.1%
NLY ANNALY CAPITAL MANAGEMENT 0.1%
Value $7.329M Shares 327,771 Share Price $22.36 Est. Cost/Share $19.64 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $7.326M Shares 35,649 Share Price $205.50 Est. Cost/Share $134.62 Unrealized @ Report Date +52.3%
LEN LENNAR CORP 0.1%
Value $7.219M Shares 70,221 Share Price $102.80 Est. Cost/Share $118.80 Unrealized @ Report Date -13.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.157M Shares 248,322 Share Price $28.82 Est. Cost/Share $22.03 Unrealized @ Report Date +30.8%
VLO VALERO ENERGY CORP 0.1%
Value $7.089M Shares 43,545 Share Price $162.79 Est. Cost/Share $127.97 Unrealized @ Report Date +27.2%
GSK GSK PLC 0.1%
Value $7.088M Shares 144,531 Share Price $49.04 Est. Cost/Share $39.06 Unrealized @ Report Date +25.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.994M Shares 81,758 Share Price $85.55 Est. Cost/Share $58.35 Unrealized @ Report Date +46.6%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value $6.815M Shares 92,640 Share Price $73.56 Est. Cost/Share $57.02 Unrealized @ Report Date +29.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.813M Shares 67,525 Share Price $100.89 Est. Cost/Share $130.71 Unrealized @ Report Date -22.8%
KKR KKR & CO INC 0.1%
Value $6.801M Shares 53,347 Share Price $127.48 Est. Cost/Share $113.39 Unrealized @ Report Date +12.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.637M Shares 42,900 Share Price $154.71 Est. Cost/Share $142.97 Unrealized @ Report Date +8.2%
USB US BANCORP DEL 0.1%
Value $6.604M Shares 123,760 Share Price $53.36 Est. Cost/Share $40.62 Unrealized @ Report Date +31.4%
VUG VANGUARD INDEX FDS 0.1%
Value $6.531M Shares 13,387 Share Price $487.85 * Est. Cost/Share $47.23 Unrealized @ Report Date +72.2%
RIO RIO TINTO PLC 0.1%
Value $6.478M Shares 80,940 Share Price $80.03 Est. Cost/Share $67.15 Unrealized @ Report Date +19.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.469M Shares 47,540 Share Price $136.07 Est. Cost/Share $123.47 Unrealized @ Report Date +10.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.444M Shares 102,225 Share Price $63.04 Est. Cost/Share $64.27 Unrealized @ Report Date -3.0%
ETR ENTERGY CORP NEW 0.1%
Value $6.412M Shares 69,373 Share Price $92.43 Est. Cost/Share $76.78 Unrealized @ Report Date +20.4%
XYZ BLOCK INC 0.1%
Value $6.362M Shares 97,739 Share Price $65.09 Est. Cost/Share $64.28 Unrealized @ Report Date +1.3%
CTAS CINTAS CORP 0.1%
Value $6.302M Shares 33,506 Share Price $188.07 Est. Cost/Share $185.45 Unrealized @ Report Date +1.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.231M Shares 6,875 Share Price $906.36 Est. Cost/Share $635.93 Unrealized @ Report Date +42.5%
GLW CORNING INC 0.1%
Value $6.23M Shares 71,147 Share Price $87.56 Est. Cost/Share $56.71 Unrealized @ Report Date +54.4%
DE DEERE & CO 0.1%
Value $6.215M Shares 13,349 Share Price $465.57 Est. Cost/Share $411.07 Unrealized @ Report Date +13.3%
WMB WILLIAMS COS INC 0.1%
Value $6.17M Shares 102,639 Share Price $60.11 Est. Cost/Share $43.65 Unrealized @ Report Date +37.7%
MCK MCKESSON CORP 0.1%
Value $5.993M Shares 7,305 Share Price $820.34 Est. Cost/Share $518.40 Unrealized @ Report Date +58.2%
TSN TYSON FOODS INC 0.1%
Value $5.974M Shares 101,910 Share Price $58.62 Est. Cost/Share $51.26 Unrealized @ Report Date +14.4%
PWR QUANTA SVCS INC 0.1%
Value $5.921M Shares 14,030 Share Price $422.06 Est. Cost/Share $347.05 Unrealized @ Report Date +21.6%
ECL ECOLAB INC 0.1%
Value $5.87M Shares 22,362 Share Price $262.52 Est. Cost/Share $242.53 Unrealized @ Report Date +8.2%
FAST FASTENAL CO 0.1%
Value $5.807M Shares 144,703 Share Price $40.13 Est. Cost/Share $36.12 Unrealized @ Report Date +11.1%
TGT TARGET CORP 0.1%
Value $5.777M Shares 59,098 Share Price $97.75 Est. Cost/Share $126.27 Unrealized @ Report Date -22.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.625M Shares 8,249 Share Price $681.95 Est. Cost/Share $510.57 Unrealized @ Report Date +33.6%
NVO NOVO-NORDISK A S 0.1%
Value $5.611M Shares 110,286 Share Price $50.88 Est. Cost/Share $93.10 Unrealized @ Report Date -45.3%
AEE AMEREN CORP 0.1%
Value $5.596M Shares 56,040 Share Price $99.86 Est. Cost/Share $78.31 Unrealized @ Report Date +27.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $5.542M Shares 37,808 Share Price $146.58 Est. Cost/Share $95.39 Unrealized @ Report Date +53.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.502M Shares 200,152 Share Price $27.49 Est. Cost/Share $17.58 Unrealized @ Report Date +56.4%
NKE NIKE INC 0.1%
Value $5.463M Shares 85,750 Share Price $63.71 Est. Cost/Share $90.77 Unrealized @ Report Date -29.8%
SNY SANOFI SA 0.1%
Value $5.402M Shares 111,465 Share Price $48.46 Est. Cost/Share $52.37 Unrealized @ Report Date -7.5%
RMD RESMED INC 0.1%
Value $5.386M Shares 22,360 Share Price $240.87 Est. Cost/Share $237.68 Unrealized @ Report Date +1.3%
VMC VULCAN MATLS CO 0.1%
Value $5.334M Shares 18,700 Share Price $285.22 Est. Cost/Share $258.25 Unrealized @ Report Date +10.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.317M Shares 21,182 Share Price $251.00 Est. Cost/Share $201.72 Unrealized @ Report Date +24.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.298M Shares 69,103 Share Price $76.67 Est. Cost/Share $58.47 Unrealized @ Report Date +31.1%
SMFG SUMITOMO MITSUI FINL GROUP 0.1%
Value $5.251M Shares 271,635 Share Price $19.33 Est. Cost/Share $10.99 Unrealized @ Report Date +75.8%
PAYX PAYCHEX INC 0.1%
Value $5.216M Shares 46,500 Share Price $112.18 Est. Cost/Share $113.53 Unrealized @ Report Date -1.2%
RELX RELX PLC 0.1%
Value $5.215M Shares 129,016 Share Price $40.42 Est. Cost/Share $42.02 Unrealized @ Report Date -3.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.173M Shares 141,225 Share Price $36.63 Est. Cost/Share $36.92 Unrealized @ Report Date -0.8%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $5.122M Shares 20,004 Share Price $256.03 Est. Cost/Share $165.50 Unrealized @ Report Date +54.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.085M Shares 10,513 Share Price $483.66 Est. Cost/Share $452.03 Unrealized @ Report Date +7.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $5.028M Shares 184,800 Share Price $27.21 Est. Cost/Share $25.11 Unrealized @ Report Date +8.4%
ING ING GROEP N.V. 0.1%
Value $5.01M Shares 178,924 Share Price $28.00 Est. Cost/Share $16.56 Unrealized @ Report Date +69.1%
CVNA CARVANA CO 0.1%
Value $5.004M Shares 11,858 Share Price $422.01 Est. Cost/Share $239.05 Unrealized @ Report Date +76.5%
STT STATE STR CORP 0.1%
Value $4.992M Shares 38,692 Share Price $129.01 Est. Cost/Share $89.46 Unrealized @ Report Date +43.3%
ADSK AUTODESK INC 0.1%
Value $4.976M Shares 16,809 Share Price $296.01 Est. Cost/Share $254.04 Unrealized @ Report Date +16.5%
RBLX ROBLOX CORP 0.1%
Value $4.948M Shares 61,058 Share Price $81.03 Est. Cost/Share $59.92 Unrealized @ Report Date +35.2%
FTNT FORTINET INC 0.1%
Value $4.939M Shares 62,197 Share Price $79.41 Est. Cost/Share $80.95 Unrealized @ Report Date -1.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $4.873M Shares 202,867 Share Price $24.02 Est. Cost/Share $18.13 Unrealized @ Report Date +32.5%
COR CENCORA INC 0.1%
Value $4.815M Shares 14,255 Share Price $337.74 Est. Cost/Share $217.17 Unrealized @ Report Date +55.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $4.744M Shares 65,709 Share Price $72.19 Est. Cost/Share $51.02 Unrealized @ Report Date +41.5%
FOXA FOX CORP 0.1%
Value $4.741M Shares 64,881 Share Price $73.07 Est. Cost/Share $44.66 Unrealized @ Report Date +63.6%
DTE DTE ENERGY CO 0.1%
Value $4.734M Shares 36,702 Share Price $128.98 Est. Cost/Share $110.48 Unrealized @ Report Date +16.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.706M Shares 32,508 Share Price $144.76 Est. Cost/Share $105.03 Unrealized @ Report Date +37.8%
MSTR STRATEGY INC 0.1%
Value $4.699M Shares 30,923 Share Price $151.95 Est. Cost/Share $363.80 Unrealized @ Report Date -58.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.678M Shares 22,815 Share Price $205.02 Est. Cost/Share $130.51 Unrealized @ Report Date +57.1%
IWF ISHARES TR 0.1%
Value $4.662M Shares 9,849 Share Price $473.31 * Est. Cost/Share $98.84 Unrealized @ Report Date +19.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.643M Shares 54,464 Share Price $85.25 Est. Cost/Share $78.50 Unrealized @ Report Date +8.6%
FDX FEDEX CORP 0.1%
Value $4.641M Shares 16,068 Share Price $288.87 Est. Cost/Share $249.82 Unrealized @ Report Date +15.6%
NGG NATIONAL GRID PLC 0.1%
Value $4.638M Shares 59,959 Share Price $77.35 Est. Cost/Share $67.72 Unrealized @ Report Date +14.2%
GRMN GARMIN LTD 0.1%
Value $4.553M Shares 22,444 Share Price $202.85 Est. Cost/Share $122.66 Unrealized @ Report Date +65.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $4.536M Shares 99,543 Share Price $45.57 Est. Cost/Share $33.24 Unrealized @ Report Date +37.1%
TAK TAKEDA PHARMACEUTICAL CO 0.1%
Value $4.501M Shares 288,730 Share Price $15.59 Est. Cost/Share $14.97 Unrealized @ Report Date +4.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.455M Shares 170,153 Share Price $26.18 Est. Cost/Share $9.49 Unrealized @ Report Date +176.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.435M Shares 48,625 Share Price $91.21 Est. Cost/Share $90.92 Unrealized @ Report Date +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.402M Shares 23,730 Share Price $185.52 Est. Cost/Share $184.72 Unrealized @ Report Date +0.4%
CPRT COPART INC 0.0%
Value $4.365M Shares 111,501 Share Price $39.15 Est. Cost/Share $46.90 Unrealized @ Report Date -16.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.349M Shares 42,476 Share Price $102.38 Est. Cost/Share $99.31 Unrealized @ Report Date +3.1%
CTRA COTERRA ENERGY INC 0.0%
Value $4.308M Shares 163,671 Share Price $26.32 * Est. Cost/Share $24.81 Unrealized @ Report Date +1.2%
IRM IRON MTN INC DEL 0.0%
Value $4.224M Shares 50,921 Share Price $82.95 Est. Cost/Share $58.05 Unrealized @ Report Date +42.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.207M Shares 97,168 Share Price $43.30 Est. Cost/Share $75.67 Unrealized @ Report Date -42.8%
WM WASTE MGMT INC DEL 0.0%
Value $4.185M Shares 19,047 Share Price $219.71 Est. Cost/Share $164.26 Unrealized @ Report Date +33.8%
TFC TRUIST FINL CORP 0.0%
Value $4.157M Shares 84,482 Share Price $49.21 Est. Cost/Share $29.02 Unrealized @ Report Date +69.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.109M Shares 231,763 Share Price $17.73 Est. Cost/Share $15.14 Unrealized @ Report Date +17.1%
TER TERADYNE INC 0.0%
Value $4.106M Shares 21,213 Share Price $193.56 Est. Cost/Share $89.12 Unrealized @ Report Date +117.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.083M Shares 557,846 Share Price $7.32 Est. Cost/Share $4.87 Unrealized @ Report Date +50.4%
BP BP PLC 0.0%
Value $4.077M Shares 117,392 Share Price $34.73 Est. Cost/Share $36.32 Unrealized @ Report Date -4.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.074M Shares 20,052 Share Price $203.19 Est. Cost/Share $155.17 Unrealized @ Report Date +31.0%
PUK PRUDENTIAL PLC 0.0%
Value $4.055M Shares 130,295 Share Price $31.12 Est. Cost/Share $27.78 Unrealized @ Report Date +12.0%
O REALTY INCOME CORP 0.0%
Value $4.054M Shares 71,913 Share Price $56.37 Est. Cost/Share $52.84 Unrealized @ Report Date +6.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.05M Shares 22,448 Share Price $180.40 Est. Cost/Share $138.53 Unrealized @ Report Date +30.2%
VTI VANGUARD INDEX FDS 0.0%
Value $4.026M Shares 12,007 Share Price $335.27 Est. Cost/Share $247.74 Unrealized @ Report Date +35.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3.997M Shares 18,861 Share Price $211.93 Est. Cost/Share $195.59 Unrealized @ Report Date +8.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $3.992M Shares 11,388 Share Price $350.55 Est. Cost/Share $428.45 Unrealized @ Report Date -18.2%
CI THE CIGNA GROUP 0.0%
Value $3.967M Shares 14,415 Share Price $275.22 Est. Cost/Share $289.64 Unrealized @ Report Date -5.0%
CTVA CORTEVA INC 0.0%
Value $3.965M Shares 59,152 Share Price $67.03 Est. Cost/Share $58.52 Unrealized @ Report Date +14.5%
L LOEWS CORP 0.0%
Value $3.953M Shares 37,538 Share Price $105.31 Est. Cost/Share $78.31 Unrealized @ Report Date +34.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.946M Shares 61,923 Share Price $63.72 Est. Cost/Share $76.98 Unrealized @ Report Date -17.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.944M Shares 17,714 Share Price $222.63 Est. Cost/Share $208.25 Unrealized @ Report Date +6.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.928M Shares 22,373 Share Price $175.57 Est. Cost/Share $176.74 Unrealized @ Report Date -0.7%
ALLE ALLEGION PLC 0.0%
Value $3.897M Shares 24,473 Share Price $159.22 Est. Cost/Share $126.55 Unrealized @ Report Date +25.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.878M Shares 13,431 Share Price $288.71 Est. Cost/Share $218.47 Unrealized @ Report Date +32.2%
EFX EQUIFAX INC 0.0%
Value $3.873M Shares 17,852 Share Price $216.97 Est. Cost/Share $231.84 Unrealized @ Report Date -6.4%
HMC HONDA MOTOR LTD 0.0%
Value $3.866M Shares 131,139 Share Price $29.48 Est. Cost/Share $32.11 Unrealized @ Report Date -8.2%
QQQ INVESCO QQQ TR 0.0%
Value $3.86M Shares 6,284 Share Price $614.31 Est. Cost/Share $473.14 Unrealized @ Report Date +29.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.817M Shares 83,815 Share Price $45.54 Est. Cost/Share $38.21 Unrealized @ Report Date +19.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.804M Shares 33,696 Share Price $112.88 Est. Cost/Share $104.58 Unrealized @ Report Date +7.9%
E ENI S P A 0.0%
Value $3.729M Shares 98,297 Share Price $37.94 Est. Cost/Share $31.43 Unrealized @ Report Date +20.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.72M Shares 29,551 Share Price $125.88 Est. Cost/Share $88.16 Unrealized @ Report Date +42.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3.694M Shares 18,080 Share Price $204.33 Est. Cost/Share $143.94 Unrealized @ Report Date +42.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3.648M Shares 7,440 Share Price $490.33 Est. Cost/Share $356.69 Unrealized @ Report Date +37.5%
IX ORIX CORP 0.0%
Value $3.644M Shares 124,709 Share Price $29.22 Est. Cost/Share $19.48 Unrealized @ Report Date +50.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.638M Shares 53,858 Share Price $67.55 Est. Cost/Share $45.05 Unrealized @ Report Date +49.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.628M Shares 37,823 Share Price $95.92 Est. Cost/Share $88.11 Unrealized @ Report Date +8.9%
NDAQ NASDAQ INC 0.0%
Value $3.556M Shares 36,607 Share Price $97.13 Est. Cost/Share $64.80 Unrealized @ Report Date +49.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.522M Shares 89,414 Share Price $39.39 Est. Cost/Share $32.85 Unrealized @ Report Date +19.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.514M Shares 78,633 Share Price $44.69 Est. Cost/Share $46.61 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $3.511M Shares 15,698 Share Price $223.69 Est. Cost/Share $238.82 Unrealized @ Report Date -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.5M Shares 94,601 Share Price $37.00 Est. Cost/Share $55.02 Unrealized @ Report Date -32.8%
NOK NOKIA CORP 0.0%
Value $3.493M Shares 539,926 Share Price $6.47 Est. Cost/Share $4.77 Unrealized @ Report Date +35.5%
NUE NUCOR CORP 0.0%
Value $3.483M Shares 21,353 Share Price $163.11 Est. Cost/Share $159.72 Unrealized @ Report Date +2.1%
MAS MASCO CORP 0.0%
Value $3.465M Shares 54,607 Share Price $63.46 Est. Cost/Share $63.89 Unrealized @ Report Date -0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.463M Shares 64,340 Share Price $53.83 Est. Cost/Share $65.48 Unrealized @ Report Date -17.8%
IVZ INVESCO LTD 0.0%
Value $3.428M Shares 130,480 Share Price $26.27 Est. Cost/Share $14.37 Unrealized @ Report Date +82.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.379M Shares 5,586 Share Price $604.96 Est. Cost/Share $452.95 Unrealized @ Report Date +33.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.362M Shares 19,376 Share Price $173.53 Est. Cost/Share $141.35 Unrealized @ Report Date +22.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.362M Shares 52,492 Share Price $64.04 Est. Cost/Share $59.27 Unrealized @ Report Date +8.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3.361M Shares 9,988 Share Price $336.49 Est. Cost/Share $268.12 Unrealized @ Report Date +25.5%
GDDY GODADDY INC 0.0%
Value $3.298M Shares 26,580 Share Price $124.08 Est. Cost/Share $151.10 Unrealized @ Report Date -17.9%
COIN COINBASE GLOBAL INC 0.0%
Value $3.295M Shares 14,570 Share Price $226.14 Est. Cost/Share $202.66 Unrealized @ Report Date +11.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.283M Shares 20,937 Share Price $156.80 Est. Cost/Share $168.28 Unrealized @ Report Date -6.8%
HLN HALEON PLC 0.0%
Value $3.267M Shares 323,155 Share Price $10.11 Est. Cost/Share $9.41 Unrealized @ Report Date +7.4%
LOGI LOGITECH INTL S A 0.0%
Value $3.26M Shares 32,532 Share Price $100.22 Est. Cost/Share $88.97 Unrealized @ Report Date +12.6%
URI UNITED RENTALS INC 0.0%
Value $3.258M Shares 4,025 Share Price $809.41 Est. Cost/Share $548.47 Unrealized @ Report Date +47.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.229M Shares 23,242 Share Price $138.91 Est. Cost/Share $139.04 Unrealized @ Report Date -0.1%
QUAL ISHARES TR 0.0%
Value $3.218M Shares 16,204 Share Price $198.62 Est. Cost/Share $174.29 Unrealized @ Report Date +14.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.216M Shares 13,056 Share Price $246.31 Est. Cost/Share $237.99 Unrealized @ Report Date +3.5%
IVW ISHARES TR 0.0%
Value $3.144M Shares 25,511 Share Price $123.26 Est. Cost/Share $103.84 Unrealized @ Report Date +18.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $3.13M Shares 21,968 Share Price $142.50 Est. Cost/Share $103.02 Unrealized @ Report Date +38.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.124M Shares 14,212 Share Price $219.78 Est. Cost/Share $194.51 Unrealized @ Report Date +13.0%
AYI ACUITY INC 0.0%
Value $3.054M Shares 8,482 Share Price $360.03 Est. Cost/Share $224.84 Unrealized @ Report Date +60.0%
MET METLIFE INC 0.0%
Value $3.006M Shares 38,075 Share Price $78.94 Est. Cost/Share $62.86 Unrealized @ Report Date +25.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.985M Shares 74,262 Share Price $40.20 Est. Cost/Share $30.44 Unrealized @ Report Date +32.1%
ABNB AIRBNB INC 0.0%
Value $2.974M Shares 21,911 Share Price $135.72 Est. Cost/Share $136.60 Unrealized @ Report Date -0.6%
EQNR EQUINOR ASA 0.0%
Value $2.955M Shares 125,044 Share Price $23.63 Est. Cost/Share $25.53 Unrealized @ Report Date -7.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.915M Shares 33,780 Share Price $86.29 Est. Cost/Share $77.10 Unrealized @ Report Date +11.9%
ERIC TELEFONAKTIEBOLAGET LM 0.0%
Value $2.896M Shares 300,067 Share Price $9.65 Est. Cost/Share $6.67 Unrealized @ Report Date +44.6%
VLTO VERALTO CORP 0.0%
Value $2.882M Shares 28,887 Share Price $99.78 Est. Cost/Share $86.48 Unrealized @ Report Date +15.4%
NTRA NATERA INC 0.0%
Value $2.865M Shares 12,507 Share Price $229.09 Est. Cost/Share $177.38 Unrealized @ Report Date +29.2%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $2.861M Shares 17,663 Share Price $161.96 Est. Cost/Share $130.51 Unrealized @ Report Date +24.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.795M Shares 211,619 Share Price $13.21 Est. Cost/Share $9.15 Unrealized @ Report Date +44.4%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $2.789M Shares 12,497 Share Price $223.17 Est. Cost/Share $210.48 Unrealized @ Report Date +6.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.777M Shares 102,467 Share Price $27.10 Est. Cost/Share $18.12 Unrealized @ Report Date +49.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.755M Shares 52,142 Share Price $52.84 Est. Cost/Share $59.49 Unrealized @ Report Date -11.2%
GWW WW GRAINGER INC 0.0%
Value $2.739M Shares 2,715 Share Price $1009.02 Est. Cost/Share $864.87 Unrealized @ Report Date +16.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.73M Shares 15,565 Share Price $175.41 Est. Cost/Share $155.95 Unrealized @ Report Date +12.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.719M Shares 44,713 Share Price $60.81 Est. Cost/Share $55.96 Unrealized @ Report Date +8.7%
CCI CROWN CASTLE INC 0.0%
Value $2.719M Shares 30,591 Share Price $88.87 Est. Cost/Share $94.48 Unrealized @ Report Date -5.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.715M Shares 13,965 Share Price $194.39 Est. Cost/Share $164.67 Unrealized @ Report Date +18.0%
XEL XCEL ENERGY INC 0.0%
Value $2.686M Shares 36,365 Share Price $73.86 Est. Cost/Share $58.36 Unrealized @ Report Date +26.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.649M Shares 84,062 Share Price $31.51 Est. Cost/Share $30.30 Unrealized @ Report Date +4.0%
NRG NRG ENERGY INC 0.0%
Value $2.644M Shares 16,607 Share Price $159.24 Est. Cost/Share $42.94 Unrealized @ Report Date +270.9%
MPC MARATHON PETE CORP 0.0%
Value $2.643M Shares 16,251 Share Price $162.63 Est. Cost/Share $158.25 Unrealized @ Report Date +2.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.635M Shares 146,291 Share Price $18.01 Est. Cost/Share $19.38 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $2.632M Shares 37,530 Share Price $70.12 Est. Cost/Share $51.90 Unrealized @ Report Date +35.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.608M Shares 487 Share Price $5355.33 Est. Cost/Share $3752.99 Unrealized @ Report Date +42.7%
SE SEA LTD 0.0%
Value $2.607M Shares 20,437 Share Price $127.57 Est. Cost/Share $56.24 Unrealized @ Report Date +126.8%
AME AMETEK INC 0.0%
Value $2.578M Shares 12,557 Share Price $205.31 Est. Cost/Share $173.83 Unrealized @ Report Date +18.1%
TTE TOTALENERGIES SE 0.0%
Value $2.563M Shares 39,200 Share Price $65.39 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
IJH ISHARES TR 0.0%
Value $2.56M Shares 38,791 Share Price $66.00 Est. Cost/Share $58.76 Unrealized @ Report Date +12.3%
IEMG ISHARES INC 0.0%
Value $2.56M Shares 38,079 Share Price $67.22 Est. Cost/Share $60.76 Unrealized @ Report Date +10.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.54M Shares 56,172 Share Price $45.21 Est. Cost/Share $41.30 Unrealized @ Report Date +9.5%
FOX FOX CORP 0.0%
Value $2.518M Shares 38,776 Share Price $64.93 Est. Cost/Share $39.94 Unrealized @ Report Date +62.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.517M Shares 31,852 Share Price $79.02 Est. Cost/Share $77.30 Unrealized @ Report Date +2.2%
MLI MUELLER INDS INC 0.0%
Value $2.496M Shares 21,745 Share Price $114.80 Est. Cost/Share $48.56 Unrealized @ Report Date +136.4%
REG REGENCY CTRS CORP 0.0%
Value $2.48M Shares 35,924 Share Price $69.03 Est. Cost/Share $59.57 Unrealized @ Report Date +15.9%
PSX PHILLIPS 66 0.0%
Value $2.473M Shares 19,164 Share Price $129.04 Est. Cost/Share $126.38 Unrealized @ Report Date +2.1%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $2.457M Shares 30,602 Share Price $80.30 Est. Cost/Share $60.20 Unrealized @ Report Date +33.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.432M Shares 13,964 Share Price $174.19 Est. Cost/Share $167.62 Unrealized @ Report Date +3.9%
XYL XYLEM INC 0.0%
Value $2.403M Shares 17,649 Share Price $136.18 Est. Cost/Share $113.19 Unrealized @ Report Date +20.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.401M Shares 4,210 Share Price $570.28 Est. Cost/Share $496.60 Unrealized @ Report Date +14.8%
DDOG DATADOG INC 0.0%
Value $2.393M Shares 17,597 Share Price $135.99 Est. Cost/Share $121.56 Unrealized @ Report Date +11.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.376M Shares 19,141 Share Price $124.14 Est. Cost/Share $83.78 Unrealized @ Report Date +48.2%
BWA BORGWARNER INC 0.0%
Value $2.372M Shares 52,636 Share Price $45.06 Est. Cost/Share $38.62 Unrealized @ Report Date +16.7%
VEEV VEEVA SYS INC 0.0%
Value $2.36M Shares 10,573 Share Price $223.22 Est. Cost/Share $209.55 Unrealized @ Report Date +6.5%
TXT TEXTRON INC 0.0%
Value $2.355M Shares 27,017 Share Price $87.17 Est. Cost/Share $76.37 Unrealized @ Report Date +14.1%
WPC WP CAREY INC 0.0%
Value $2.34M Shares 36,357 Share Price $64.36 Est. Cost/Share $59.27 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION 0.0%
Value $2.32M Shares 34,913 Share Price $66.46 Est. Cost/Share $68.32 Unrealized @ Report Date -2.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.313M Shares 6,035 Share Price $383.31 Est. Cost/Share $298.57 Unrealized @ Report Date +28.4%
TRGP TARGA RES CORP 0.0%
Value $2.3M Shares 12,464 Share Price $184.50 Est. Cost/Share $124.89 Unrealized @ Report Date +47.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.3M Shares 16,214 Share Price $141.83 Est. Cost/Share $113.96 Unrealized @ Report Date +24.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.298M Shares 12,870 Share Price $178.59 Est. Cost/Share $136.55 Unrealized @ Report Date +30.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.285M Shares 4,690 Share Price $487.21 Est. Cost/Share $275.78 Unrealized @ Report Date +76.7%
IEFA ISHARES TR 0.0%
Value $2.28M Shares 25,488 Share Price $89.46 Est. Cost/Share $78.52 Unrealized @ Report Date +13.9%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value $2.265M Shares 72,573 Share Price $31.21 Est. Cost/Share $10.81 Unrealized @ Report Date +188.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.239M Shares 11,312 Share Price $197.96 Est. Cost/Share $174.08 Unrealized @ Report Date +13.7%
PSO PEARSON PLC 0.0%
Value $2.202M Shares 156,839 Share Price $14.04 Est. Cost/Share $14.66 Unrealized @ Report Date -4.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.175M Shares 15,922 Share Price $136.59 Est. Cost/Share $112.44 Unrealized @ Report Date +21.5%
TRMB TRIMBLE INC 0.0%
Value $2.158M Shares 27,548 Share Price $78.35 Est. Cost/Share $69.57 Unrealized @ Report Date +12.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.145M Shares 24,553 Share Price $87.35 Est. Cost/Share $84.72 Unrealized @ Report Date +3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.145M Shares 20,337 Share Price $105.46 Est. Cost/Share $90.40 Unrealized @ Report Date +16.7%
DT DYNATRACE INC 0.0%
Value $2.136M Shares 49,284 Share Price $43.34 Est. Cost/Share $50.08 Unrealized @ Report Date -13.5%
IWD ISHARES TR 0.0%
Value $2.129M Shares 10,120 Share Price $210.35 Est. Cost/Share $193.56 Unrealized @ Report Date +8.7%
G GENPACT LIMITED 0.0%
Value $2.114M Shares 45,193 Share Price $46.78 Est. Cost/Share $37.51 Unrealized @ Report Date +24.7%
EFV ISHARES TR 0.0%
Value $2.112M Shares 29,581 Share Price $71.41 Est. Cost/Share $63.57 Unrealized @ Report Date +12.3%
F FORD MTR CO 0.0%
Value $2.091M Shares 159,411 Share Price $13.12 Est. Cost/Share $11.90 Unrealized @ Report Date +10.3%
BYD BOYD GAMING CORP 0.0%
Value $2.081M Shares 24,409 Share Price $85.24 Est. Cost/Share $76.45 Unrealized @ Report Date +11.5%
HEI/A HEICO CORP NEW 0.0%
Value $2.055M Shares 8,142 Share Price $252.42 Est. Cost/Share $228.23 Unrealized @ Report Date +10.6%
WDAY WORKDAY INC 0.0%
Value $2.038M Shares 9,490 Share Price $214.78 Est. Cost/Share $243.14 Unrealized @ Report Date -11.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.036M Shares 62,060 Share Price $32.81 Est. Cost/Share $28.90 Unrealized @ Report Date +13.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.011M Shares 7,697 Share Price $261.23 Est. Cost/Share $166.12 Unrealized @ Report Date +57.3%
CUK CARNIVAL PLC 0.0%
Value $1.986M Shares 65,467 Share Price $30.33 Est. Cost/Share $17.50 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $1.972M Shares 55,537 Share Price $35.51 Est. Cost/Share $22.75 Unrealized @ Report Date +56.1%
EME EMCOR GROUP INC 0.0%
Value $1.969M Shares 3,218 Share Price $611.81 Est. Cost/Share $391.45 Unrealized @ Report Date +56.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.967M Shares 67,212 Share Price $29.27 Est. Cost/Share $39.83 Unrealized @ Report Date -26.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.962M Shares 12,013 Share Price $163.32 Est. Cost/Share $140.10 Unrealized @ Report Date +16.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.962M Shares 3,151 Share Price $622.63 Est. Cost/Share $514.75 Unrealized @ Report Date +21.0%
AN AUTONATION INC 0.0%
Value $1.952M Shares 9,455 Share Price $206.49 Est. Cost/Share $195.20 Unrealized @ Report Date +5.8%
BRO BROWN & BROWN INC 0.0%
Value $1.947M Shares 24,432 Share Price $79.70 Est. Cost/Share $84.32 Unrealized @ Report Date -5.5%
VTR VENTAS INC 0.0%
Value $1.934M Shares 24,991 Share Price $77.38 Est. Cost/Share $45.49 Unrealized @ Report Date +70.1%
MTB M & T BK CORP 0.0%
Value $1.918M Shares 9,521 Share Price $201.48 Est. Cost/Share $177.38 Unrealized @ Report Date +13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.896M Shares 12,726 Share Price $149.01 Est. Cost/Share $117.32 Unrealized @ Report Date +27.0%
GMAB GENMAB A/S 0.0%
Value $1.887M Shares 61,261 Share Price $30.80 Est. Cost/Share $26.91 Unrealized @ Report Date +14.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.883M Shares 42,460 Share Price $44.34 Est. Cost/Share $35.66 Unrealized @ Report Date
IWV ISHARES TR 0.0%
Value $1.878M Shares 4,855 Share Price $386.86 Est. Cost/Share $367.35 Unrealized @ Report Date +5.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.867M Shares 60,887 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.865M Shares 3,320 Share Price $561.73 Est. Cost/Share $365.19 Unrealized @ Report Date +53.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.852M Shares 62,433 Share Price $29.66 Est. Cost/Share $26.69 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $1.851M Shares 30,631 Share Price $60.42 Est. Cost/Share $54.56 Unrealized @ Report Date +10.7%
TTD THE TRADE DESK INC 0.0%
Value $1.85M Shares 48,730 Share Price $37.96 Est. Cost/Share $79.34 Unrealized @ Report Date -52.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.85M Shares 95,681 Share Price $19.33 Est. Cost/Share $14.34 Unrealized @ Report Date +34.8%
WU WESTERN UN CO 0.0%
Value $1.83M Shares 196,592 Share Price $9.31 Est. Cost/Share $8.45 Unrealized @ Report Date
IAC IAC INC 0.0%
Value $1.821M Shares 46,561 Share Price $39.10 Est. Cost/Share $39.96 Unrealized @ Report Date -2.1%
H HYATT HOTELS CORP 0.0%
Value $1.816M Shares 11,328 Share Price $160.33 Est. Cost/Share $122.96 Unrealized @ Report Date +30.4%
OEF ISHARES TR 0.0%
Value $1.798M Shares 5,242 Share Price $342.97 Est. Cost/Share $314.16 Unrealized @ Report Date +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.789M Shares 30,627 Share Price $58.41 Est. Cost/Share $37.19 Unrealized @ Report Date +57.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.767M Shares 65,249 Share Price $27.08 Est. Cost/Share $21.90 Unrealized @ Report Date +23.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.745M Shares 25,952 Share Price $67.24 Est. Cost/Share $81.62 Unrealized @ Report Date -17.6%
RS RELIANCE INC 0.0%
Value $1.745M Shares 6,039 Share Price $288.88 Est. Cost/Share $277.17 Unrealized @ Report Date +4.2%
Z ZILLOW GROUP INC 0.0%
Value $1.732M Shares 25,392 Share Price $68.22 Est. Cost/Share $65.85 Unrealized @ Report Date +3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.722M Shares 6,972 Share Price $247.03 Est. Cost/Share $274.78 Unrealized @ Report Date -10.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.704M Shares 64,217 Share Price $26.53 Est. Cost/Share $27.23 Unrealized @ Report Date -2.6%
HPQ HP INC 0.0%
Value $1.692M Shares 75,946 Share Price $22.28 Est. Cost/Share $26.99 Unrealized @ Report Date -17.4%
IDXX IDEXX LABS INC 0.0%
Value $1.688M Shares 2,496 Share Price $676.46 Est. Cost/Share $556.49 Unrealized @ Report Date +21.6%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $1.678M Shares 26,088 Share Price $64.31 Est. Cost/Share $43.90 Unrealized @ Report Date +46.5%
IYW ISHARES TR 0.0%
Value $1.676M Shares 8,395 Share Price $199.68 Est. Cost/Share $165.14 Unrealized @ Report Date +20.9%
SF STIFEL FINL CORP 0.0%
Value $1.673M Shares 13,358 Share Price $125.22 Est. Cost/Share $69.79 Unrealized @ Report Date +79.4%
EQT EQT CORP 0.0%
Value $1.662M Shares 31,008 Share Price $53.60 Est. Cost/Share $52.14 Unrealized @ Report Date +2.8%
DXCM DEXCOM INC 0.0%
Value $1.656M Shares 24,949 Share Price $66.37 Est. Cost/Share $100.02 Unrealized @ Report Date -33.6%
VCYT VERACYTE INC 0.0%
Value $1.653M Shares 39,270 Share Price $42.10 Est. Cost/Share $27.39 Unrealized @ Report Date +53.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.649M Shares 21,711 Share Price $75.96 Est. Cost/Share $52.09 Unrealized @ Report Date +45.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.63M Shares 8,202 Share Price $198.72 Est. Cost/Share $143.62 Unrealized @ Report Date +38.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.623M Shares 34,683 Share Price $46.81 Est. Cost/Share $30.02 Unrealized @ Report Date +55.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.615M Shares 39,649 Share Price $40.74 * Est. Cost/Share $33.71 Unrealized @ Report Date +16.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.614M Shares 67,771 Share Price $23.82 Est. Cost/Share $22.78 Unrealized @ Report Date +4.6%
THO THOR INDS INC 0.0%
Value $1.603M Shares 15,615 Share Price $102.67 Est. Cost/Share $96.87 Unrealized @ Report Date +5.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.6M Shares 5,648 Share Price $283.31 Est. Cost/Share $177.94 Unrealized @ Report Date +59.2%
HDB HDFC BANK LTD 0.0%
Value $1.6M Shares 43,786 Share Price $36.54 Est. Cost/Share $32.36 Unrealized @ Report Date +12.9%
INVA INNOVIVA INC 0.0%
Value $1.593M Shares 79,704 Share Price $19.99 Est. Cost/Share $15.29 Unrealized @ Report Date +30.8%
EPR EPR PPTYS 0.0%
Value $1.579M Shares 31,634 Share Price $49.90 Est. Cost/Share $45.63 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $1.572M Shares 9,030 Share Price $174.03 Est. Cost/Share $80.99 Unrealized @ Report Date +114.9%
LADR LADDER CAP CORP 0.0%
Value $1.57M Shares 142,815 Share Price $10.99 Est. Cost/Share $10.81 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.554M Shares 9,582 Share Price $162.13 Est. Cost/Share $199.88 Unrealized @ Report Date -18.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.551M Shares 45,002 Share Price $34.46 Est. Cost/Share $36.05 Unrealized @ Report Date -4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.533M Shares 64,729 Share Price $23.69 Est. Cost/Share $30.24 Unrealized @ Report Date -21.7%
HUBB HUBBELL INC 0.0%
Value $1.527M Shares 3,439 Share Price $444.12 Est. Cost/Share $341.49 Unrealized @ Report Date +30.1%
TKR TIMKEN CO 0.0%
Value $1.523M Shares 18,099 Share Price $84.13 Est. Cost/Share $80.73 Unrealized @ Report Date +4.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.514M Shares 4,238 Share Price $357.13 Est. Cost/Share $305.86 Unrealized @ Report Date +16.8%
ENS ENERSYS 0.0%
Value $1.513M Shares 10,308 Share Price $146.74 Est. Cost/Share $125.91 Unrealized @ Report Date +16.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.496M Shares 27,628 Share Price $54.15 Est. Cost/Share $86.69 Unrealized @ Report Date -37.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.483M Shares 14,601 Share Price $101.56 Est. Cost/Share $74.93 Unrealized @ Report Date +35.5%
PCG PG&E CORP 0.0%
Value $1.483M Shares 92,260 Share Price $16.07 Est. Cost/Share $16.87 Unrealized @ Report Date -4.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.474M Shares 61,868 Share Price $23.82 Est. Cost/Share $15.74 Unrealized @ Report Date +51.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.472M Shares 23,069 Share Price $63.83 Est. Cost/Share $83.36 Unrealized @ Report Date -23.4%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $1.462M Shares 5,696 Share Price $256.75 Est. Cost/Share $173.24 Unrealized @ Report Date +47.9%
AON AON PLC 0.0%
Value $1.454M Shares 4,120 Share Price $352.86 Est. Cost/Share $332.13 Unrealized @ Report Date +6.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.452M Shares 138,788 Share Price $10.46 Est. Cost/Share $10.26 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $1.449M Shares 1,553 Share Price $933.29 Est. Cost/Share $688.96 Unrealized @ Report Date +35.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.438M Shares 1,082 Share Price $1329.26 Est. Cost/Share $1052.85 Unrealized @ Report Date +26.3%
ENB ENBRIDGE INC 0.0%
Value $1.435M Shares 30,006 Share Price $47.84 Est. Cost/Share $44.47 Unrealized @ Report Date +6.1%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $1.435M Shares 10,191 Share Price $140.83 Est. Cost/Share $87.54 Unrealized @ Report Date +60.9%
GGG GRACO INC 0.0%
Value $1.415M Shares 17,260 Share Price $81.97 Est. Cost/Share $80.03 Unrealized @ Report Date +2.1%
IEX IDEX CORP 0.0%
Value $1.411M Shares 7,930 Share Price $177.95 Est. Cost/Share $202.25 Unrealized @ Report Date -12.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.404M Shares 29,511 Share Price $47.57 Est. Cost/Share $35.22 Unrealized @ Report Date +35.1%
RKLB ROCKET LAB CORP 0.0%
Value $1.391M Shares 19,938 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.377M Shares 5,323 Share Price $258.78 Est. Cost/Share $231.09 Unrealized @ Report Date +12.0%
MTD METTLER TOLEDO 0.0%
Value $1.376M Shares 987 Share Price $1394.38 Est. Cost/Share $1303.42 Unrealized @ Report Date +7.0%
BC BRUNSWICK CORP 0.0%
Value $1.367M Shares 18,420 Share Price $74.24 Est. Cost/Share $69.71 Unrealized @ Report Date +6.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.363M Shares 3,502 Share Price $389.10 Est. Cost/Share $312.08 Unrealized @ Report Date +24.7%
GPC GENUINE PARTS CO 0.0%
Value $1.356M Shares 11,026 Share Price $122.96 Est. Cost/Share $140.97 Unrealized @ Report Date -12.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.351M Shares 114,046 Share Price $11.85 Est. Cost/Share $15.12 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $1.348M Shares 18,296 Share Price $73.69 Est. Cost/Share $67.36 Unrealized @ Report Date +8.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.341M Shares 2,625 Share Price $510.73 Est. Cost/Share $531.79 Unrealized @ Report Date -4.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.335M Shares 17,727 Share Price $75.32 Est. Cost/Share $47.81 Unrealized @ Report Date +57.5%
DSI ISHARES TR 0.0%
Value $1.334M Shares 10,353 Share Price $128.83 Est. Cost/Share $106.49 Unrealized @ Report Date +21.0%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $1.326M Shares 16,166 Share Price $82.02 Est. Cost/Share $80.99 Unrealized @ Report Date +1.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.323M Shares 34,313 Share Price $38.56 Est. Cost/Share $36.83 Unrealized @ Report Date +4.7%
PPL PPL CORP 0.0%
Value $1.313M Shares 37,490 Share Price $35.02 Est. Cost/Share $28.99 Unrealized @ Report Date +20.8%
IWM ISHARES TR 0.0%
Value $1.294M Shares 5,255 Share Price $246.16 Est. Cost/Share $217.40 Unrealized @ Report Date +13.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.284M Shares 9,499 Share Price $135.21 Est. Cost/Share $111.18 Unrealized @ Report Date +21.6%
COHR COHERENT CORP 0.0%
Value $1.28M Shares 6,934 Share Price $184.56 Est. Cost/Share $88.14 Unrealized @ Report Date +109.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.28M Shares 5,340 Share Price $239.64 Est. Cost/Share $235.41 Unrealized @ Report Date +1.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.274M Shares 26,244 Share Price $48.55 Est. Cost/Share $39.90 Unrealized @ Report Date +21.7%
D DOMINION ENERGY INC 0.0%
Value $1.273M Shares 21,721 Share Price $58.59 Est. Cost/Share $53.37 Unrealized @ Report Date +9.8%
CIEN CIENA CORP 0.0%
Value $1.266M Shares 5,412 Share Price $233.86 Est. Cost/Share $88.95 Unrealized @ Report Date +162.9%
SPYM SPDR SERIES TRUST 0.0%
Value $1.263M Shares 15,741 Share Price $80.22 Est. Cost/Share $66.50 Unrealized @ Report Date +20.6%
OC OWENS CORNING NEW 0.0%
Value $1.262M Shares 11,281 Share Price $111.91 Est. Cost/Share $148.84 Unrealized @ Report Date -24.8%
FISV FISERV INC 0.0%
Value $1.26M Shares 18,760 Share Price $67.17 Est. Cost/Share $135.02 Unrealized @ Report Date -50.3%
NTAP NETAPP INC 0.0%
Value $1.259M Shares 11,759 Share Price $107.09 Est. Cost/Share $106.96 Unrealized @ Report Date -0.4%
SLM SLM CORP 0.0%
Value $1.248M Shares 46,137 Share Price $27.06 Est. Cost/Share $28.95 Unrealized @ Report Date -6.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1.248M Shares 114,469 Share Price $10.90 Est. Cost/Share $9.96 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $1.231M Shares 3,242 Share Price $379.79 Est. Cost/Share $361.33 Unrealized @ Report Date +5.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.23M Shares 15,968 Share Price $77.02 Est. Cost/Share $71.44 Unrealized @ Report Date +7.8%
AL AIR LEASE CORP 0.0%
Value $1.221M Shares 19,003 Share Price $64.23 Est. Cost/Share $49.07 Unrealized @ Report Date +29.8%
LII LENNOX INTL INC 0.0%
Value $1.217M Shares 2,506 Share Price $485.61 Est. Cost/Share $512.50 Unrealized @ Report Date -5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.212M Shares 5,790 Share Price $209.36 Est. Cost/Share $122.04 Unrealized @ Report Date +71.6%
PDD PDD HOLDINGS INC 0.0%
Value $1.203M Shares 10,605 Share Price $113.39 Est. Cost/Share $96.02 Unrealized @ Report Date +18.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.202M Shares 29,083 Share Price $41.33 Est. Cost/Share $30.60 Unrealized @ Report Date +35.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.184M Shares 4,098 Share Price $288.87 Est. Cost/Share $271.48 Unrealized @ Report Date +6.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.183M Shares 5,886 Share Price $201.01 Est. Cost/Share $155.68 Unrealized @ Report Date +29.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.181M Shares 16,748 Share Price $70.53 Est. Cost/Share $44.17 Unrealized @ Report Date +59.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.178M Shares 20,484 Share Price $57.49 Est. Cost/Share $74.25 Unrealized @ Report Date -22.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.171M Shares 27,132 Share Price $43.17 Est. Cost/Share $40.56 Unrealized @ Report Date +6.4%
EFG ISHARES TR 0.0%
Value $1.17M Shares 10,269 Share Price $113.92 Est. Cost/Share $109.94 Unrealized @ Report Date +3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.165M Shares 31,914 Share Price $36.49 Est. Cost/Share $44.02 Unrealized @ Report Date -17.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.163M Shares 6,086 Share Price $191.10 Est. Cost/Share $177.35 Unrealized @ Report Date +7.8%
RPM RPM INTL INC 0.0%
Value $1.162M Shares 11,171 Share Price $104.00 Est. Cost/Share $107.12 Unrealized @ Report Date -2.9%
JBL JABIL INC 0.0%
Value $1.16M Shares 5,089 Share Price $228.02 Est. Cost/Share $118.16 Unrealized @ Report Date +93.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.16M Shares 13,082 Share Price $88.70 Est. Cost/Share $72.99 Unrealized @ Report Date +21.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.156M Shares 25,941 Share Price $44.55 Est. Cost/Share $43.52 Unrealized @ Report Date +2.4%
EXEL EXELIXIS INC 0.0%
Value $1.152M Shares 26,278 Share Price $43.83 Est. Cost/Share $23.88 Unrealized @ Report Date +83.5%
AIZ ASSURANT INC 0.0%
Value $1.149M Shares 4,771 Share Price $240.86 Est. Cost/Share $178.59 Unrealized @ Report Date +34.9%
MSCI MSCI INC 0.0%
Value $1.148M Shares 2,000 Share Price $573.79 Est. Cost/Share $532.13 Unrealized @ Report Date +7.8%
SRE SEMPRA 0.0%
Value $1.147M Shares 12,993 Share Price $88.29 Est. Cost/Share $77.89 Unrealized @ Report Date +13.4%
TPR TAPESTRY INC 0.0%
Value $1.139M Shares 8,914 Share Price $127.78 Est. Cost/Share $59.87 Unrealized @ Report Date +113.4%
PNR PENTAIR PLC 0.0%
Value $1.107M Shares 10,630 Share Price $104.14 Est. Cost/Share $79.70 Unrealized @ Report Date +30.7%
VO VANGUARD INDEX FDS 0.0%
Value $1.074M Shares 3,701 Share Price $290.22 * Est. Cost/Share $62.74 Unrealized @ Report Date +15.7%
VALE VALE S A 0.0%
Value $1.065M Shares 81,702 Share Price $13.03 Est. Cost/Share $12.02 Unrealized @ Report Date +8.4%
STE STERIS PLC 0.0%
Value $1.054M Shares 4,158 Share Price $253.49 Est. Cost/Share $229.36 Unrealized @ Report Date +10.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.039M Shares 5,645 Share Price $184.02 Est. Cost/Share $155.06 Unrealized @ Report Date +18.7%
IJR ISHARES TR 0.0%
Value $1.036M Shares 8,620 Share Price $120.18 Est. Cost/Share $107.91 Unrealized @ Report Date +11.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.029M Shares 5,304 Share Price $194.07 Est. Cost/Share $254.44 Unrealized @ Report Date -23.7%
ACT ENACT HLDGS INC 0.0%
Value $1.023M Shares 25,796 Share Price $39.64 Est. Cost/Share $29.64 Unrealized @ Report Date +33.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.013M Shares 4,494 Share Price $225.41 Est. Cost/Share $211.60 Unrealized @ Report Date +6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.011M Shares 4,866 Share Price $207.80 Est. Cost/Share $365.66 Unrealized @ Report Date -43.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.004M Shares 25,368 Share Price $39.59 Est. Cost/Share $35.06 Unrealized @ Report Date +12.9%
VRSN VERISIGN INC 0.0%
Value $1.002M Shares 4,124 Share Price $242.92 Est. Cost/Share $238.47 Unrealized @ Report Date +1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $986K Shares 1,634 Share Price $603.28 Est. Cost/Share $550.21 Unrealized @ Report Date +9.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $986K Shares 6,805 Share Price $144.83 Est. Cost/Share $135.56 Unrealized @ Report Date +6.8%
STLD STEEL DYNAMICS INC 0.0%
Value $979K Shares 5,777 Share Price $169.46 Est. Cost/Share $118.16 Unrealized @ Report Date +43.4%
HSY HERSHEY CO 0.0%
Value $968K Shares 5,320 Share Price $181.98 Est. Cost/Share $199.28 Unrealized @ Report Date -8.7%
RY ROYAL BK CDA 0.0%
Value $967K Shares 5,671 Share Price $170.49 Est. Cost/Share $127.55 Unrealized @ Report Date +33.7%
CIB GRUPO CIBEST SA 0.0%
Value $965K Shares 15,169 Share Price $63.61 Est. Cost/Share $42.42 Unrealized @ Report Date +49.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $961K Shares 19,221 Share Price $50.01 Est. Cost/Share $52.63 Unrealized @ Report Date -5.0%
NWSA NEWS CORP NEW 0.0%
Value $960K Shares 36,751 Share Price $26.12 Est. Cost/Share $22.74 Unrealized @ Report Date +14.9%
LAD LITHIA MTRS INC 0.0%
Value $959K Shares 2,886 Share Price $332.37 Est. Cost/Share $306.97 Unrealized @ Report Date +8.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $956K Shares 7,556 Share Price $126.58 Est. Cost/Share $129.41 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $956K Shares 2,147 Share Price $445.16 Est. Cost/Share $529.10 Unrealized @ Report Date -16.0%
SHOP SHOPIFY INC 0.0%
Value $948K Shares 5,892 Share Price $160.97 Est. Cost/Share $102.44 Unrealized @ Report Date +57.1%
NNI NELNET INC 0.0%
Value $941K Shares 7,074 Share Price $132.96 Est. Cost/Share $103.91 Unrealized @ Report Date +28.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $940K Shares 2,363 Share Price $397.60 Est. Cost/Share $278.51 Unrealized @ Report Date +42.8%
LPX LOUISIANA PAC CORP 0.0%
Value $938K Shares 11,610 Share Price $80.76 Est. Cost/Share $102.27 Unrealized @ Report Date -21.0%
MKL MARKEL GROUP INC 0.0%
Value $935K Shares 435 Share Price $2149.65 Est. Cost/Share $1617.48 Unrealized @ Report Date +32.9%
UNM UNUM GROUP 0.0%
Value $932K Shares 12,026 Share Price $77.50 Est. Cost/Share $60.73 Unrealized @ Report Date +27.6%
NICE NICE LTD 0.0%
Value $928K Shares 8,212 Share Price $113.04 Est. Cost/Share $160.58 Unrealized @ Report Date -29.6%
BRC BRADY CORP 0.0%
Value $927K Shares 11,831 Share Price $78.37 Est. Cost/Share $61.10 Unrealized @ Report Date +27.9%
NTES NETEASE INC 0.0%
Value $925K Shares 6,723 Share Price $137.63 Est. Cost/Share $109.94 Unrealized @ Report Date +25.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $925K Shares 12,867 Share Price $71.91 Est. Cost/Share $40.06 Unrealized @ Report Date +79.5%
SKYW SKYWEST INC 0.0%
Value $925K Shares 9,213 Share Price $100.41 Est. Cost/Share $72.33 Unrealized @ Report Date +38.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $914K Shares 36,568 Share Price $24.99 Est. Cost/Share $23.97 Unrealized @ Report Date +4.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $913K Shares 6,345 Share Price $143.97 Est. Cost/Share $124.10 Unrealized @ Report Date +16.0%
IVE ISHARES TR 0.0%
Value $913K Shares 4,303 Share Price $212.06 Est. Cost/Share $200.79 Unrealized @ Report Date +5.6%
ITOT ISHARES TR 0.0%
Value $909K Shares 6,114 Share Price $148.69 Est. Cost/Share $127.32 Unrealized @ Report Date +16.8%
VWO VANGUARD INTL EQUITY INDEX 0.0%
Value $907K Shares 16,878 Share Price $53.76 Est. Cost/Share $44.83 Unrealized @ Report Date +19.9%
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value $905K Shares 16,879 Share Price $53.63 Est. Cost/Share $36.02 Unrealized @ Report Date +48.9%
IBN ICICI BANK LIMITED 0.0%
Value $904K Shares 30,343 Share Price $29.80 Est. Cost/Share $24.24 Unrealized @ Report Date +23.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $903K Shares 8,509 Share Price $106.14 Est. Cost/Share $82.43 Unrealized @ Report Date +28.5%
EIX EDISON INTL 0.0%
Value $901K Shares 15,014 Share Price $60.02 Est. Cost/Share $63.59 Unrealized @ Report Date -5.6%
CASY CASEYS GEN STORES INC 0.0%
Value $899K Shares 1,627 Share Price $552.66 Est. Cost/Share $434.68 Unrealized @ Report Date +27.0%
RGLD ROYAL GOLD INC 0.0%
Value $893K Shares 4,019 Share Price $222.28 Est. Cost/Share $138.32 Unrealized @ Report Date +60.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $885K Shares 5,512 Share Price $160.59 Est. Cost/Share $109.39 Unrealized @ Report Date +46.3%
IJJ ISHARES TR 0.0%
Value $884K Shares 6,716 Share Price $131.59 Est. Cost/Share $122.77 Unrealized @ Report Date +7.2%
TWLO TWILIO INC 0.0%
Value $882K Shares 6,201 Share Price $142.24 Est. Cost/Share $102.93 Unrealized @ Report Date +38.2%
ENTG ENTEGRIS INC 0.0%
Value $881K Shares 10,455 Share Price $84.25 Est. Cost/Share $100.26 Unrealized @ Report Date -16.0%
RBA RB GLOBAL INC 0.0%
Value $877K Shares 8,529 Share Price $102.87 Est. Cost/Share $92.13 Unrealized @ Report Date +11.7%
AER AERCAP HOLDINGS NV 0.0%
Value $873K Shares 6,076 Share Price $143.76 Est. Cost/Share $122.55 Unrealized @ Report Date +17.3%
CLS CELESTICA INC 0.0%
Value $868K Shares 2,937 Share Price $295.62 Est. Cost/Share $244.34 Unrealized @ Report Date +21.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $866K Shares 6,526 Share Price $132.77 Est. Cost/Share $105.35 Unrealized @ Report Date +26.0%
AFG AMERICAN FINL GROUP INC 0.0%
Value $866K Shares 6,337 Share Price $136.67 Est. Cost/Share $107.94 Unrealized @ Report Date +24.3%
KRC KILROY RLTY CORP 0.0%
Value $864K Shares 23,125 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date
MTUM ISHARES TR 0.0%
Value $863K Shares 3,449 Share Price $250.31 Est. Cost/Share $191.19 Unrealized @ Report Date +30.9%
BBY BEST BUY INC 0.0%
Value $855K Shares 12,778 Share Price $66.93 Est. Cost/Share $72.44 Unrealized @ Report Date -7.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $855K Shares 9,387 Share Price $91.05 Est. Cost/Share $101.93 Unrealized @ Report Date -10.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $854K Shares 23,684 Share Price $36.06 Est. Cost/Share $34.62 Unrealized @ Report Date +4.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $848K Shares 7,680 Share Price $110.36 Est. Cost/Share $89.25 Unrealized @ Report Date +23.7%
SLGN SILGAN HLDGS INC 0.0%
Value $847K Shares 20,983 Share Price $40.37 Est. Cost/Share $47.74 Unrealized @ Report Date -15.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $847K Shares 20,598 Share Price $41.12 Est. Cost/Share $54.59 Unrealized @ Report Date -24.7%
VGT VANGUARD WORLD FD 0.0%
Value $846K Shares 1,122 Share Price $753.78 * Est. Cost/Share $69.15 Unrealized @ Report Date +36.3%
SNDK SANDISK CORP 0.0%
Value $846K Shares 3,562 Share Price $237.40 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
LH LABCORP HOLDINGS INC 0.0%
Value $838K Shares 3,340 Share Price $250.91 Est. Cost/Share $205.03 Unrealized @ Report Date +22.4%
RDDT REDDIT INC 0.0%
Value $832K Shares 3,619 Share Price $229.86 Est. Cost/Share $167.28 Unrealized @ Report Date +37.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $829K Shares 5,774 Share Price $143.52 Est. Cost/Share $133.09 Unrealized @ Report Date +7.8%
PSTG PURE STORAGE INC 0.0%
Value $827K Shares 12,347 Share Price $67.01 Est. Cost/Share $47.59 Unrealized @ Report Date +40.8%
DTM DT MIDSTREAM INC 0.0%
Value $826K Shares 6,899 Share Price $119.68 Est. Cost/Share $88.83 Unrealized @ Report Date +34.7%
HEI HEICO CORP NEW 0.0%
Value $821K Shares 2,536 Share Price $323.55 Est. Cost/Share $231.95 Unrealized @ Report Date +39.5%
OGE OGE ENERGY CORP 0.0%
Value $817K Shares 19,141 Share Price $42.70 Est. Cost/Share $36.80 Unrealized @ Report Date +16.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $817K Shares 33,972 Share Price $24.04 Est. Cost/Share $21.88 Unrealized @ Report Date +9.9%
DOCU DOCUSIGN INC 0.0%
Value $813K Shares 11,889 Share Price $68.40 Est. Cost/Share $70.07 Unrealized @ Report Date -2.4%
CRI CARTERS INC 0.0%
Value $813K Shares 25,066 Share Price $32.43 Est. Cost/Share $28.99 Unrealized @ Report Date +11.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $813K Shares 17,052 Share Price $47.65 Est. Cost/Share $31.95 Unrealized @ Report Date +49.2%
DEO DIAGEO PLC 0.0%
Value $812K Shares 9,407 Share Price $86.27 Est. Cost/Share $149.97 Unrealized @ Report Date -42.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $811K Shares 2,467 Share Price $328.55 Est. Cost/Share $221.85 Unrealized @ Report Date +48.1%
KBH KB HOME 0.0%
Value $798K Shares 14,148 Share Price $56.41 Est. Cost/Share $62.25 Unrealized @ Report Date -9.8%
ACHR ARCHER AVIATION INC 0.0%
Value $797K Shares 106,023 Share Price $7.52 Est. Cost/Share $9.90 Unrealized @ Report Date -24.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $792K Shares 4,770 Share Price $166.00 Est. Cost/Share $172.12 Unrealized @ Report Date -3.6%
IWR ISHARES TR 0.0%
Value $788K Shares 8,182 Share Price $96.27 Est. Cost/Share $84.44 Unrealized @ Report Date +14.0%
ALLY ALLY FINL INC 0.0%
Value $783K Shares 17,291 Share Price $45.29 Est. Cost/Share $27.25 Unrealized @ Report Date +65.0%
RACE FERRARI N V 0.0%
Value $780K Shares 2,109 Share Price $369.78 Est. Cost/Share $449.39 Unrealized @ Report Date -17.8%
ARGX ARGENX SE 0.0%
Value $776K Shares 923 Share Price $840.95 Est. Cost/Share $698.79 Unrealized @ Report Date +20.3%
KB KB FINL GROUP INC 0.0%
Value $775K Shares 9,008 Share Price $86.04 Est. Cost/Share $47.13 Unrealized @ Report Date +82.5%
INCY INCYTE CORP 0.0%
Value $774K Shares 7,833 Share Price $98.77 Est. Cost/Share $82.86 Unrealized @ Report Date +19.2%
CX CEMEX SAB DE CV 0.0%
Value $771K Shares 67,104 Share Price $11.49 Est. Cost/Share $6.92 Unrealized @ Report Date +66.1%
NDSN NORDSON CORP 0.0%
Value $768K Shares 3,195 Share Price $240.43 Est. Cost/Share $225.28 Unrealized @ Report Date +6.7%
EQIX EQUINIX INC 0.0%
Value $766K Shares 1,000 Share Price $766.16 Est. Cost/Share $789.95 Unrealized @ Report Date -3.0%
FN FABRINET 0.0%
Value $766K Shares 1,682 Share Price $455.39 Est. Cost/Share $166.12 Unrealized @ Report Date +174.1%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $764K Shares 5,311 Share Price $143.89 Est. Cost/Share $73.92 Unrealized @ Report Date +94.7%
BCPC BALCHEM CORP 0.0%
Value $763K Shares 4,977 Share Price $153.37 Est. Cost/Share $139.25 Unrealized @ Report Date +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $762K Shares 43,909 Share Price $17.35 Est. Cost/Share $13.76 Unrealized @ Report Date +26.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $761K Shares 19,841 Share Price $38.36 Est. Cost/Share $38.31 Unrealized @ Report Date +0.1%
CG CARLYLE GROUP INC 0.0%
Value $759K Shares 12,840 Share Price $59.11 Est. Cost/Share $38.29 Unrealized @ Report Date +53.4%
DLTR DOLLAR TREE INC 0.0%
Value $758K Shares 6,164 Share Price $123.01 Est. Cost/Share $98.01 Unrealized @ Report Date +25.5%
LEN/B LENNAR CORP 0.0%
Value $758K Shares 7,964 Share Price $95.12 Est. Cost/Share $106.96 Unrealized @ Report Date -11.5%
SLYV SPDR SERIES TRUST 0.0%
Value $751K Shares 8,250 Share Price $90.97 Est. Cost/Share $85.20 Unrealized @ Report Date +6.8%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $747K Shares 10,146 Share Price $73.67 Est. Cost/Share $77.58 Unrealized @ Report Date -5.1%
MMSI MERIT MED SYS INC 0.0%
Value $747K Shares 8,479 Share Price $88.14 Est. Cost/Share $77.94 Unrealized @ Report Date +13.1%
ONB OLD NATL BANCORP IND 0.0%
Value $745K Shares 33,415 Share Price $22.31 Est. Cost/Share $16.65 Unrealized @ Report Date +34.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $745K Shares 39,329 Share Price $18.94 Est. Cost/Share $15.08 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $744K Shares 13,467 Share Price $55.21 Est. Cost/Share $56.10 Unrealized @ Report Date -1.6%
HAS HASBRO INC 0.0%
Value $741K Shares 9,039 Share Price $82.00 Est. Cost/Share $68.80 Unrealized @ Report Date +19.2%
ES EVERSOURCE ENERGY 0.0%
Value $737K Shares 10,941 Share Price $67.33 Est. Cost/Share $60.18 Unrealized @ Report Date +11.9%
CGDV CAPITAL GROUP DIVIDEND 0.0%
Value $736K Shares 16,876 Share Price $43.64 Est. Cost/Share $41.10 Unrealized @ Report Date +6.2%
KVUE KENVUE INC 0.0%
Value $735K Shares 42,587 Share Price $17.25 Est. Cost/Share $21.61 Unrealized @ Report Date -20.2%
AXON AXON ENTERPRISE INC 0.0%
Value $733K Shares 1,291 Share Price $567.78 Est. Cost/Share $275.79 Unrealized @ Report Date +105.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $732K Shares 102,205 Share Price $7.16 Est. Cost/Share $5.94 Unrealized @ Report Date +20.6%
GHC GRAHAM HLDGS CO 0.0%
Value $730K Shares 664 Share Price $1098.72 Est. Cost/Share $756.64 Unrealized @ Report Date +45.0%
CNO CNO FINL GROUP INC 0.0%
Value $729K Shares 17,165 Share Price $42.47 Est. Cost/Share $27.05 Unrealized @ Report Date +57.0%
TECH BIO-TECHNE CORP 0.0%
Value $729K Shares 12,388 Share Price $58.81 Est. Cost/Share $71.64 Unrealized @ Report Date -17.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $723K Shares 13,248 Share Price $54.59 Est. Cost/Share $37.59 Unrealized @ Report Date +45.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $721K Shares 7,659 Share Price $94.20 Est. Cost/Share $68.40 Unrealized @ Report Date +37.7%
IR INGERSOLL RAND INC 0.0%
Value $721K Shares 9,099 Share Price $79.22 Est. Cost/Share $76.29 Unrealized @ Report Date +3.8%
MKSI MKS INC. 0.0%
Value $719K Shares 4,501 Share Price $159.81 Est. Cost/Share $103.50 Unrealized @ Report Date +54.4%
GFI GOLD FIELDS LTD 0.0%
Value $718K Shares 16,455 Share Price $43.66 Est. Cost/Share $20.17 Unrealized @ Report Date +116.5%
BKE BUCKLE INC 0.0%
Value $716K Shares 13,400 Share Price $53.42 * Est. Cost/Share $33.92 Unrealized @ Report Date +48.0%
IWP ISHARES TR 0.0%
Value $711K Shares 5,192 Share Price $136.94 Est. Cost/Share $99.79 Unrealized @ Report Date +37.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $709K Shares 39,785 Share Price $17.82 Est. Cost/Share $9.89 Unrealized @ Report Date +80.2%
VEON VEON LTD 0.0%
Value $709K Shares 13,484 Share Price $52.57 Est. Cost/Share $51.77 Unrealized @ Report Date +1.5%
CPAY CORPAY INC 0.0%
Value $700K Shares 2,324 Share Price $301.02 Est. Cost/Share $286.94 Unrealized @ Report Date +4.9%
JD JD.COM INC 0.0%
Value $699K Shares 24,369 Share Price $28.70 Est. Cost/Share $33.35 Unrealized @ Report Date -13.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $695K Shares 9,344 Share Price $74.43 Est. Cost/Share $22.32 Unrealized @ Report Date +233.5%
ORI OLD REP INTL CORP 0.0%
Value $695K Shares 15,223 Share Price $45.64 * Est. Cost/Share $31.90 Unrealized @ Report Date +35.2%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $691K Shares 2,503 Share Price $276.06 Est. Cost/Share $195.68 Unrealized @ Report Date +41.1%
ENSG ENSIGN GROUP INC 0.0%
Value $689K Shares 3,954 Share Price $174.22 Est. Cost/Share $114.23 Unrealized @ Report Date +52.5%
KT KT CORP 0.0%
Value $688K Shares 36,264 Share Price $18.97 Est. Cost/Share $13.26 Unrealized @ Report Date +43.1%
XPO XPO INC 0.0%
Value $687K Shares 5,057 Share Price $135.91 Est. Cost/Share $87.85 Unrealized @ Report Date +54.7%
NI NISOURCE INC 0.0%
Value $682K Shares 16,335 Share Price $41.76 Est. Cost/Share $29.86 Unrealized @ Report Date +39.9%
CSGS CSG SYS INTL INC 0.0%
Value $680K Shares 8,870 Share Price $76.69 * Est. Cost/Share $55.11 Unrealized @ Report Date +33.4%
CRTO CRITEO S A 0.0%
Value $679K Shares 32,964 Share Price $20.61 Est. Cost/Share $31.82 Unrealized @ Report Date
SCHM SCHWAB STRATEGIC TR 0.0%
Value $679K Shares 22,592 Share Price $30.07 Est. Cost/Share $29.11 Unrealized @ Report Date +3.3%
SUI SUN CMNTYS INC 0.0%
Value $679K Shares 5,481 Share Price $123.92 Est. Cost/Share $123.92 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $678K Shares 2,649 Share Price $256.12 Est. Cost/Share $313.47 Unrealized @ Report Date -18.3%
TS TENARIS S A 0.0%
Value $677K Shares 17,609 Share Price $38.45 Est. Cost/Share $37.41 Unrealized @ Report Date +2.8%
AOS SMITH A O CORP 0.0%
Value $675K Shares 10,095 Share Price $66.88 Est. Cost/Share $69.30 Unrealized @ Report Date -3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $671K Shares 1,479 Share Price $453.85 Est. Cost/Share $503.28 Unrealized @ Report Date -9.8%
SSD SIMPSON MFG INC 0.0%
Value $671K Shares 4,157 Share Price $161.47 Est. Cost/Share $162.18 Unrealized @ Report Date -0.6%
OKE ONEOK INC NEW 0.0%
Value $668K Shares 9,093 Share Price $73.50 Est. Cost/Share $68.28 Unrealized @ Report Date +7.7%
BIIB BIOGEN INC 0.0%
Value $668K Shares 3,795 Share Price $175.99 Est. Cost/Share $214.10 Unrealized @ Report Date -17.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $664K Shares 8,955 Share Price $74.17 Est. Cost/Share $54.86 Unrealized @ Report Date +35.2%
BLD TOPBUILD CORP 0.0%
Value $664K Shares 1,592 Share Price $417.17 Est. Cost/Share $301.99 Unrealized @ Report Date +38.1%
WF WOORI FINL GROUP INC 0.0%
Value $662K Shares 11,261 Share Price $58.79 Est. Cost/Share $33.12 Unrealized @ Report Date +77.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $660K Shares 3,158 Share Price $209.03 Est. Cost/Share $158.57 Unrealized @ Report Date +31.8%
VBR VANGUARD INDEX FDS 0.0%
Value $656K Shares 3,097 Share Price $211.79 Est. Cost/Share $189.54 Unrealized @ Report Date +11.7%
R RYDER SYS INC 0.0%
Value $654K Shares 3,417 Share Price $191.41 Est. Cost/Share $118.83 Unrealized @ Report Date +61.1%
RBC RBC BEARINGS INC 0.0%
Value $653K Shares 1,456 Share Price $448.43 Est. Cost/Share $381.16 Unrealized @ Report Date +17.6%
VC VISTEON CORP 0.0%
Value $652K Shares 6,853 Share Price $95.10 Est. Cost/Share $105.76 Unrealized @ Report Date -10.1%
MKC MCCORMICK & CO INC 0.0%
Value $649K Shares 9,531 Share Price $68.11 Est. Cost/Share $75.13 Unrealized @ Report Date -9.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $649K Shares 3,577 Share Price $181.31 Est. Cost/Share $190.02 Unrealized @ Report Date -4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $647K Shares 6,341 Share Price $101.97 Est. Cost/Share $71.94 Unrealized @ Report Date +41.5%
VBK VANGUARD INDEX FDS 0.0%
Value $646K Shares 2,137 Share Price $302.15 Est. Cost/Share $244.10 Unrealized @ Report Date +23.8%
REV GROUP INC 0.0%
Value $645K Shares 10,607 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $645K Shares 43,147 Share Price $14.94 Est. Cost/Share $17.13 Unrealized @ Report Date -12.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $644K Shares 42,009 Share Price $15.33 Est. Cost/Share $13.63 Unrealized @ Report Date +12.5%
AZO AUTOZONE INC 0.0%
Value $641K Shares 189 Share Price $3391.50 Est. Cost/Share $2988.87 Unrealized @ Report Date +13.5%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $638K Shares 2,320 Share Price $275.15 Est. Cost/Share $324.21 Unrealized @ Report Date -15.1%
KFY KORN FERRY 0.0%
Value $633K Shares 9,581 Share Price $66.02 Est. Cost/Share $51.37 Unrealized @ Report Date +28.5%
FICO FAIR ISAAC CORP 0.0%
Value $632K Shares 374 Share Price $1690.60 Est. Cost/Share $1243.76 Unrealized @ Report Date +35.9%
CW CURTISS WRIGHT CORP 0.0%
Value $631K Shares 1,145 Share Price $551.27 Est. Cost/Share $406.91 Unrealized @ Report Date +35.5%
FE FIRSTENERGY CORP 0.0%
Value $631K Shares 14,094 Share Price $44.77 Est. Cost/Share $38.61 Unrealized @ Report Date +16.0%
CNX CNX RES CORP 0.0%
Value $622K Shares 16,922 Share Price $36.77 Est. Cost/Share $22.71 Unrealized @ Report Date +61.9%
ALAB ASTERA LABS INC 0.0%
Value $620K Shares 3,725 Share Price $166.36 Est. Cost/Share $84.39 Unrealized @ Report Date +97.1%
APTV APTIV PLC 0.0%
Value $618K Shares 8,119 Share Price $76.09 Est. Cost/Share $62.87 Unrealized @ Report Date +21.0%
ALB ALBEMARLE CORP 0.0%
Value $617K Shares 4,363 Share Price $141.45 Est. Cost/Share $80.24 Unrealized @ Report Date +76.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $616K Shares 6,258 Share Price $98.51 Est. Cost/Share $69.24 Unrealized @ Report Date
VIRT VIRTU FINL INC 0.0%
Value $610K Shares 18,300 Share Price $33.32 Est. Cost/Share $31.00 Unrealized @ Report Date +7.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $605K Shares 784 Share Price $771.99 Est. Cost/Share $808.76 Unrealized @ Report Date -4.6%
MDB MONGODB INC 0.0%
Value $604K Shares 1,439 Share Price $419.81 Est. Cost/Share $373.62 Unrealized @ Report Date +12.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $603K Shares 12,559 Share Price $47.99 Est. Cost/Share $42.66 Unrealized @ Report Date +12.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $602K Shares 2,967 Share Price $203.04 Est. Cost/Share $151.50 Unrealized @ Report Date +33.0%
AGNC AGNC INVT CORP 0.0%
Value $599K Shares 55,846 Share Price $10.72 Est. Cost/Share $9.89 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $597K Shares 2,122 Share Price $281.21 Est. Cost/Share $246.30 Unrealized @ Report Date +14.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $591K Shares 37,893 Share Price $15.59 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $590K Shares 4,521 Share Price $130.50 Est. Cost/Share $131.04 Unrealized @ Report Date -0.4%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value $586K Shares 24,575 Share Price $23.85 Est. Cost/Share $17.36 Unrealized @ Report Date +37.4%
TELFY TELEFONICA S A 0.0%
Value $583K Shares 143,984 Share Price $4.05 Est. Cost/Share $4.07 Unrealized @ Report Date
BAI BLACKROCK ETF TRUST 0.0%
Value $582K Shares 17,480 Share Price $33.30 Est. Cost/Share $31.55 Unrealized @ Report Date +5.6%
HOLX HOLOGIC INC 0.0%
Value $579K Shares 7,774 Share Price $74.49 Est. Cost/Share $75.50 Unrealized @ Report Date -1.3%
ARM ARM HOLDINGS PLC 0.0%
Value $578K Shares 5,287 Share Price $109.31 Est. Cost/Share $140.41 Unrealized @ Report Date -22.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $574K Shares 6,713 Share Price $85.56 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
U UNITY SOFTWARE INC 0.0%
Value $572K Shares 12,946 Share Price $44.17 Est. Cost/Share $24.55 Unrealized @ Report Date +79.9%
ILMN ILLUMINA INC 0.0%
Value $572K Shares 4,358 Share Price $131.15 Est. Cost/Share $115.02 Unrealized @ Report Date +14.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $570K Shares 6,332 Share Price $90.03 Est. Cost/Share $89.98 Unrealized @ Report Date +0.1%
MELI MERCADOLIBRE INC 0.0%
Value $570K Shares 283 Share Price $2014.26 Est. Cost/Share $1965.44 Unrealized @ Report Date +2.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $570K Shares 6,795 Share Price $83.85 Est. Cost/Share $97.50 Unrealized @ Report Date -14.0%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $568K Shares 6,361 Share Price $89.28 Est. Cost/Share $82.51 Unrealized @ Report Date +8.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $568K Shares 13,381 Share Price $42.44 Est. Cost/Share $33.48 Unrealized @ Report Date +26.8%
PODD INSULET CORP 0.0%
Value $565K Shares 1,987 Share Price $284.23 Est. Cost/Share $254.84 Unrealized @ Report Date +11.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $564K Shares 9,310 Share Price $60.61 Est. Cost/Share $65.77 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $563K Shares 1,811 Share Price $310.91 Est. Cost/Share $258.14 Unrealized @ Report Date +20.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $562K Shares 28,538 Share Price $19.71 Est. Cost/Share $14.03 Unrealized @ Report Date +40.5%
INGR INGREDION INC 0.0%
Value $562K Shares 5,098 Share Price $110.26 Est. Cost/Share $109.23 Unrealized @ Report Date +0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $558K Shares 8,580 Share Price $65.01 Est. Cost/Share $49.13 Unrealized @ Report Date +32.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $556K Shares 5,363 Share Price $103.67 Est. Cost/Share $152.37 Unrealized @ Report Date -32.0%
CACI CACI INTL INC 0.0%
Value $555K Shares 1,041 Share Price $533.01 Est. Cost/Share $362.60 Unrealized @ Report Date +46.9%
BE BLOOM ENERGY CORP 0.0%
Value $554K Shares 6,378 Share Price $86.88 Est. Cost/Share $67.54 Unrealized @ Report Date +28.7%
ROL ROLLINS INC 0.0%
Value $553K Shares 9,209 Share Price $60.02 Est. Cost/Share $48.70 Unrealized @ Report Date +23.3%
PINS PINTEREST INC 0.0%
Value $553K Shares 21,347 Share Price $25.89 Est. Cost/Share $30.71 Unrealized @ Report Date -15.7%
ARW ARROW ELECTRS INC 0.0%
Value $549K Shares 4,980 Share Price $110.18 Est. Cost/Share $128.37 Unrealized @ Report Date -14.2%
SLB SLB LIMITED 0.0%
Value $547K Shares 14,245 Share Price $38.38 Est. Cost/Share $46.53 Unrealized @ Report Date -17.5%
ARI APOLLO COML REAL EST FIN 0.0%
Value $545K Shares 56,284 Share Price $9.68 Est. Cost/Share $9.97 Unrealized @ Report Date
JBTM JBT MAREL CORPORATION 0.0%
Value $543K Shares 3,607 Share Price $150.68 Est. Cost/Share $116.63 Unrealized @ Report Date +29.2%
JOYY JOYY INC 0.0%
Value $543K Shares 8,389 Share Price $64.76 Est. Cost/Share $41.88 Unrealized @ Report Date +54.6%
EL LAUDER ESTEE COS INC 0.0%
Value $542K Shares 5,172 Share Price $104.71 Est. Cost/Share $134.87 Unrealized @ Report Date -22.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $540K Shares 14,074 Share Price $38.34 Est. Cost/Share $29.68 Unrealized @ Report Date +29.2%
CSL CARLISLE COS INC 0.0%
Value $538K Shares 1,681 Share Price $319.88 Est. Cost/Share $299.80 Unrealized @ Report Date +6.4%
FUTU FUTU HLDGS LTD 0.0%
Value $537K Shares 3,269 Share Price $164.23 Est. Cost/Share $91.08 Unrealized @ Report Date +80.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $535K Shares 33,241 Share Price $16.10 Est. Cost/Share $8.89 Unrealized @ Report Date +81.2%
PPG PPG INDS INC 0.0%
Value $533K Shares 5,201 Share Price $102.46 Est. Cost/Share $126.56 Unrealized @ Report Date -19.0%
GLPG GALAPAGOS NV 0.0%
Value $529K Shares 16,170 Share Price $32.70 Est. Cost/Share $28.65 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $528K Shares 8,029 Share Price $65.80 Est. Cost/Share $73.16 Unrealized @ Report Date -10.1%
CHCO CITY HLDG CO 0.0%
Value $521K Shares 4,367 Share Price $119.19 Est. Cost/Share $97.33 Unrealized @ Report Date +21.6%
FUL FULLER H B CO 0.0%
Value $519K Shares 8,730 Share Price $59.46 Est. Cost/Share $67.80 Unrealized @ Report Date -12.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $519K Shares 2,413 Share Price $215.06 Est. Cost/Share $273.78 Unrealized @ Report Date -21.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $519K Shares 57,875 Share Price $8.96 Est. Cost/Share $9.01 Unrealized @ Report Date
AXS AXIS CAP HLDGS LTD 0.0%
Value $518K Shares 4,838 Share Price $107.09 Est. Cost/Share $63.16 Unrealized @ Report Date +69.5%
GPN GLOBAL PMTS INC 0.0%
Value $517K Shares 6,681 Share Price $77.40 Est. Cost/Share $90.22 Unrealized @ Report Date -14.2%
AA ALCOA CORP 0.0%
Value $517K Shares 9,725 Share Price $53.14 Est. Cost/Share $33.21 Unrealized @ Report Date +60.0%
RRC RANGE RES CORP 0.0%
Value $513K Shares 14,542 Share Price $35.26 Est. Cost/Share $37.97 Unrealized @ Report Date -7.1%
CF CF INDS HLDGS INC 0.0%
Value $512K Shares 6,625 Share Price $77.34 Est. Cost/Share $81.53 Unrealized @ Report Date -5.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $511K Shares 5,678 Share Price $89.92 Est. Cost/Share $68.46 Unrealized @ Report Date +31.3%
FELE FRANKLIN ELEC INC 0.0%
Value $510K Shares 5,340 Share Price $95.53 Est. Cost/Share $94.63 Unrealized @ Report Date +0.7%
DVY ISHARES TR 0.0%
Value $508K Shares 3,602 Share Price $141.14 Est. Cost/Share $120.11 Unrealized @ Report Date +17.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $507K Shares 9,266 Share Price $54.77 Est. Cost/Share $45.92 Unrealized @ Report Date +19.3%
MDYV SPDR SERIES TRUST 0.0%
Value $506K Shares 5,974 Share Price $84.65 Est. Cost/Share $82.35 Unrealized @ Report Date +2.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $506K Shares 6,610 Share Price $76.49 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $505K Shares 3,124 Share Price $161.65 Est. Cost/Share $135.35 Unrealized @ Report Date +19.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $503K Shares 6,418 Share Price $78.43 Est. Cost/Share $92.61 Unrealized @ Report Date -15.3%
RGEN REPLIGEN CORP 0.0%
Value $499K Shares 3,047 Share Price $163.86 Est. Cost/Share $163.98 Unrealized @ Report Date -0.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $497K Shares 4,531 Share Price $109.61 Est. Cost/Share $123.60 Unrealized @ Report Date -11.3%
AVY AVERY DENNISON CORP 0.0%
Value $496K Shares 2,727 Share Price $181.88 Est. Cost/Share $184.05 Unrealized @ Report Date -1.2%
RLI RLI CORP 0.0%
Value $496K Shares 7,751 Share Price $63.98 Est. Cost/Share $66.68 Unrealized @ Report Date -4.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $490K Shares 10,497 Share Price $46.68 Est. Cost/Share $56.28 Unrealized @ Report Date -17.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $488K Shares 840 Share Price $580.71 Est. Cost/Share $494.94 Unrealized @ Report Date +17.3%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $486K Shares 834 Share Price $582.34 Est. Cost/Share $346.40 Unrealized @ Report Date +68.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $485K Shares 2,507 Share Price $193.41 Est. Cost/Share $212.97 Unrealized @ Report Date -9.2%
IWN ISHARES TR 0.0%
Value $484K Shares 2,672 Share Price $181.21 Est. Cost/Share $170.75 Unrealized @ Report Date +6.1%
B BARRICK MNG CORP 0.0%
Value $483K Shares 11,097 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $482K Shares 19,275 Share Price $25.02 Est. Cost/Share $20.70 Unrealized @ Report Date +20.9%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $477K Shares 21,381 Share Price $22.32 Est. Cost/Share $19.13 Unrealized @ Report Date +16.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $477K Shares 1,219 Share Price $391.12 Est. Cost/Share $409.38 Unrealized @ Report Date -4.5%
USMV ISHARES TR 0.0%
Value $475K Shares 5,045 Share Price $94.16 Est. Cost/Share $86.06 Unrealized @ Report Date +9.4%
UNF UNIFIRST CORP MASS 0.0%
Value $472K Shares 2,447 Share Price $192.92 Est. Cost/Share $170.49 Unrealized @ Report Date +13.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $470K Shares 3,568 Share Price $131.83 Est. Cost/Share $74.24 Unrealized @ Report Date +77.0%
RDY DR REDDYS LABS LTD 0.0%
Value $470K Shares 33,503 Share Price $14.04 Est. Cost/Share $13.96 Unrealized @ Report Date +0.5%
TPG TPG INC 0.0%
Value $469K Shares 7,344 Share Price $63.84 Est. Cost/Share $38.10 Unrealized @ Report Date +67.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $469K Shares 9,430 Share Price $49.70 Est. Cost/Share $30.72 Unrealized @ Report Date +61.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $466K Shares 6,415 Share Price $72.63 Est. Cost/Share $34.84 Unrealized @ Report Date +108.5%
CMS CMS ENERGY CORP 0.0%
Value $465K Shares 6,654 Share Price $69.93 Est. Cost/Share $55.83 Unrealized @ Report Date +25.2%
FTDR FRONTDOOR INC 0.0%
Value $463K Shares 8,024 Share Price $57.69 Est. Cost/Share $36.39 Unrealized @ Report Date +58.5%
ONC BEONE MEDICINES LTD 0.0%
Value $462K Shares 1,521 Share Price $303.88 Est. Cost/Share $246.49 Unrealized @ Report Date +23.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $458K Shares 1,099 Share Price $416.97 Est. Cost/Share $461.40 Unrealized @ Report Date -9.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $453K Shares 2,272 Share Price $199.48 Est. Cost/Share $174.75 Unrealized @ Report Date +14.1%
ROKU ROKU INC 0.0%
Value $453K Shares 4,173 Share Price $108.49 Est. Cost/Share $73.38 Unrealized @ Report Date +47.8%
VOE VANGUARD INDEX FDS 0.0%
Value $452K Shares 2,547 Share Price $177.40 Est. Cost/Share $159.26 Unrealized @ Report Date +11.4%
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $450K Shares 39,945 Share Price $11.27 Est. Cost/Share $12.84 Unrealized @ Report Date -12.2%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $450K Shares 8,996 Share Price $50.02 Est. Cost/Share $65.91 Unrealized @ Report Date -24.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $450K Shares 9,071 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $449K Shares 5,971 Share Price $75.26 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $448K Shares 4,581 Share Price $97.90 Est. Cost/Share $78.51 Unrealized @ Report Date +24.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $448K Shares 932 Share Price $480.57 Est. Cost/Share $404.50 Unrealized @ Report Date +18.8%
IGM ISHARES TR 0.0%
Value $444K Shares 3,441 Share Price $129.16 Est. Cost/Share $98.22 Unrealized @ Report Date +31.5%
CNI CANADIAN NATL RY CO 0.0%
Value $442K Shares 4,469 Share Price $98.85 Est. Cost/Share $102.77 Unrealized @ Report Date -3.8%
NOBL PROSHARES TR 0.0%
Value $440K Shares 4,231 Share Price $104.07 Est. Cost/Share $99.84 Unrealized @ Report Date +4.2%
FTI TECHNIPFMC PLC 0.0%
Value $438K Shares 9,824 Share Price $44.56 Est. Cost/Share $38.34 Unrealized @ Report Date +16.2%
PSMT PRICESMART INC 0.0%
Value $435K Shares 3,548 Share Price $122.68 Est. Cost/Share $96.36 Unrealized @ Report Date +26.7%
OVV OVINTIV INC 0.0%
Value $434K Shares 11,078 Share Price $39.19 Est. Cost/Share $44.50 Unrealized @ Report Date -11.9%
EMBJ EMBRAER S.A. 0.0%
Value $433K Shares 6,725 Share Price $64.37 Est. Cost/Share $39.30 Unrealized @ Report Date +63.8%
PBR PETROLEO BRASILEIRO SA 0.0%
Value $430K Shares 36,280 Share Price $11.85 Est. Cost/Share $14.16 Unrealized @ Report Date -16.3%
NWS NEWS CORP NEW 0.0%
Value $429K Shares 14,492 Share Price $29.63 Est. Cost/Share $25.35 Unrealized @ Report Date +16.9%
JOBY JOBY AVIATION INC 0.0%
Value $428K Shares 32,461 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $426K Shares 30,142 Share Price $14.14 Est. Cost/Share $12.89 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $426K Shares 23,953 Share Price $17.79 Est. Cost/Share $10.50 Unrealized @ Report Date +67.4%
DOW DOW INC 0.0%
Value $425K Shares 18,187 Share Price $23.38 Est. Cost/Share $39.72 Unrealized @ Report Date -41.1%
CMC COMMERCIAL METALS CO 0.0%
Value $425K Shares 6,135 Share Price $69.22 Est. Cost/Share $53.40 Unrealized @ Report Date +29.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $424K Shares 2,820 Share Price $150.34 Est. Cost/Share $162.33 Unrealized @ Report Date -7.4%
NMR NOMURA HLDGS INC 0.0%
Value $423K Shares 50,393 Share Price $8.39 Est. Cost/Share $5.30 Unrealized @ Report Date +58.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $421K Shares 8,376 Share Price $50.30 Est. Cost/Share $47.18 Unrealized @ Report Date +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value $421K Shares 3,088 Share Price $136.37 Est. Cost/Share $153.81 Unrealized @ Report Date -11.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $421K Shares 6,253 Share Price $67.30 Est. Cost/Share $59.68 Unrealized @ Report Date +12.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $421K Shares 12,951 Share Price $32.47 Est. Cost/Share $18.14 Unrealized @ Report Date +79.0%
SPYG SPDR SERIES TRUST 0.0%
Value $420K Shares 3,936 Share Price $106.70 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
CR CRANE COMPANY 0.0%
Value $420K Shares 2,276 Share Price $184.43 Est. Cost/Share $167.58 Unrealized @ Report Date +10.1%
MC MOELIS & CO 0.0%
Value $418K Shares 6,075 Share Price $68.74 Est. Cost/Share $68.06 Unrealized @ Report Date +0.0%
PLXS PLEXUS CORP 0.0%
Value $415K Shares 2,820 Share Price $147.00 Est. Cost/Share $101.09 Unrealized @ Report Date +45.4%
ARMK ARAMARK 0.0%
Value $412K Shares 11,183 Share Price $36.86 Est. Cost/Share $28.30 Unrealized @ Report Date +29.8%
TRU TRANSUNION 0.0%
Value $412K Shares 4,806 Share Price $85.75 Est. Cost/Share $78.93 Unrealized @ Report Date +8.6%
RL RALPH LAUREN CORP 0.0%
Value $410K Shares 1,158 Share Price $353.75 Est. Cost/Share $195.58 Unrealized @ Report Date +80.8%
CPT CAMDEN PPTY TR 0.0%
Value $410K Shares 3,721 Share Price $110.09 Est. Cost/Share $110.62 Unrealized @ Report Date -0.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $409K Shares 6,659 Share Price $61.44 Est. Cost/Share $56.54 Unrealized @ Report Date +8.7%
GIB CGI INC 0.0%
Value $408K Shares 4,408 Share Price $92.50 Est. Cost/Share $109.18 Unrealized @ Report Date -15.6%
INFY INFOSYS LTD 0.0%
Value $407K Shares 22,833 Share Price $17.82 Est. Cost/Share $18.63 Unrealized @ Report Date -4.4%
NEU NEWMARKET CORP 0.0%
Value $406K Shares 590 Share Price $687.31 Est. Cost/Share $763.49 Unrealized @ Report Date -10.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $405K Shares 3,727 Share Price $108.55 Est. Cost/Share $100.23 Unrealized @ Report Date +8.3%
HEFA ISHARES TR 0.0%
Value $404K Shares 9,778 Share Price $41.36 Est. Cost/Share $40.98 Unrealized @ Report Date +0.9%
CYBERARK SOFTWARE LTD 0.0%
Value $404K Shares 906 Share Price $446.06 Est. Cost/Share $382.56 Unrealized @ Report Date
APUE TRUST FOR PROFESSIONAL 0.0%
Value $404K Shares 9,696 Share Price $41.67 Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $401K Shares 22,676 Share Price $17.69 Est. Cost/Share $16.38 Unrealized @ Report Date +8.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $400K Shares 14,303 Share Price $27.95 Est. Cost/Share $23.71 Unrealized @ Report Date +17.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $399K Shares 4,441 Share Price $89.93 Est. Cost/Share $120.37 Unrealized @ Report Date -25.3%
IT GARTNER INC 0.0%
Value $399K Shares 1,582 Share Price $252.28 Est. Cost/Share $427.28 Unrealized @ Report Date -41.0%
MGK VANGUARD WORLD FD 0.0%
Value $395K Shares 958 Share Price $412.77 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $395K Shares 10,219 Share Price $38.67 Est. Cost/Share $49.13 Unrealized @ Report Date -21.3%
NVR NVR INC 0.0%
Value $394K Shares 54 Share Price $7292.78 Est. Cost/Share $6839.76 Unrealized @ Report Date +6.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $393K Shares 4,453 Share Price $88.20 Est. Cost/Share $71.08 Unrealized @ Report Date +24.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $391K Shares 1,278 Share Price $306.23 Est. Cost/Share $313.59 Unrealized @ Report Date -2.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $387K Shares 11,026 Share Price $35.12 Est. Cost/Share $20.44 Unrealized @ Report Date +71.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $387K Shares 9,004 Share Price $42.96 Est. Cost/Share $57.82 Unrealized @ Report Date -25.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $386K Shares 3,432 Share Price $112.38 Est. Cost/Share $96.70 Unrealized @ Report Date +15.4%
WSO WATSCO INC 0.0%
Value $386K Shares 1,144 Share Price $337.00 Est. Cost/Share $414.81 Unrealized @ Report Date -18.8%
QLYS QUALYS INC 0.0%
Value $385K Shares 2,899 Share Price $132.90 Est. Cost/Share $144.53 Unrealized @ Report Date -8.0%
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value $384K Shares 50,791 Share Price $7.57 Est. Cost/Share $9.15 Unrealized @ Report Date -17.2%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $382K Shares 5,760 Share Price $66.39 Est. Cost/Share $21.98 Unrealized @ Report Date +202.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $382K Shares 12,049 Share Price $31.72 Est. Cost/Share $23.84 Unrealized @ Report Date +33.0%
BG BUNGE GLOBAL SA 0.0%
Value $381K Shares 4,277 Share Price $89.09 Est. Cost/Share $89.08 Unrealized @ Report Date +0.0%
W WAYFAIR INC 0.0%
Value $381K Shares 3,794 Share Price $100.41 Est. Cost/Share $37.33 Unrealized @ Report Date +169.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $380K Shares 2,363 Share Price $160.75 Est. Cost/Share $89.66 Unrealized @ Report Date +79.3%
BPOP POPULAR INC 0.0%
Value $379K Shares 3,045 Share Price $124.52 Est. Cost/Share $69.33 Unrealized @ Report Date +79.6%
Q QNITY ELECTRONICS INC 0.0%
Value $379K Shares 4,639 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
CBU COMMUNITY FINANCIAL SYSTEM 0.0%
Value $376K Shares 6,544 Share Price $57.44 Est. Cost/Share $46.32 Unrealized @ Report Date +24.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $375K Shares 3,963 Share Price $94.70 Est. Cost/Share $85.47 Unrealized @ Report Date +10.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $375K Shares 2,161 Share Price $173.54 Est. Cost/Share $302.66 Unrealized @ Report Date -42.7%
RSP INVESCO EXCHANGE TRADED FD 0.0%
Value $375K Shares 1,955 Share Price $191.56 Est. Cost/Share $153.84 Unrealized @ Report Date +24.5%
ABCB AMERIS BANCORP 0.0%
Value $374K Shares 5,039 Share Price $74.28 Est. Cost/Share $46.86 Unrealized @ Report Date +58.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $368K Shares 24,415 Share Price $15.06 Est. Cost/Share $24.46 Unrealized @ Report Date -38.4%
MSGS MADISON SQUARE GRDN SPRT 0.0%
Value $368K Shares 1,421 Share Price $258.65 Est. Cost/Share $209.13 Unrealized @ Report Date +23.7%
URTH ISHARES INC 0.0%
Value $368K Shares 1,978 Share Price $185.80 Est. Cost/Share $183.97 Unrealized @ Report Date +1.0%
HAL HALLIBURTON CO 0.0%
Value $365K Shares 12,908 Share Price $28.26 Est. Cost/Share $23.03 Unrealized @ Report Date +22.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $364K Shares 1,670 Share Price $218.06 Est. Cost/Share $171.55 Unrealized @ Report Date +27.1%
KN KNOWLES CORP 0.0%
Value $362K Shares 16,871 Share Price $21.43 Est. Cost/Share $17.51 Unrealized @ Report Date +22.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $359K Shares 1,935 Share Price $185.56 Est. Cost/Share $173.29 Unrealized @ Report Date +7.1%
RKT ROCKET COS INC 0.0%
Value $358K Shares 18,498 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
BN BROOKFIELD CORP 0.0%
Value $357K Shares 7,777 Share Price $45.90 Est. Cost/Share $41.17 Unrealized @ Report Date +11.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $351K Shares 6,504 Share Price $54.01 Est. Cost/Share $45.13 Unrealized @ Report Date +19.7%
DGRO ISHARES TR 0.0%
Value $351K Shares 5,052 Share Price $69.42 Est. Cost/Share $65.17 Unrealized @ Report Date +6.5%
ZS ZSCALER INC 0.0%
Value $351K Shares 1,559 Share Price $224.92 Est. Cost/Share $210.87 Unrealized @ Report Date +6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $346K Shares 1,017 Share Price $340.03 Est. Cost/Share $229.42 Unrealized @ Report Date +48.2%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $345K Shares 6,596 Share Price $52.28 Est. Cost/Share $51.99 Unrealized @ Report Date +0.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $344K Shares 17,282 Share Price $19.90 Est. Cost/Share $8.97 Unrealized @ Report Date +121.9%
APA APA CORPORATION 0.0%
Value $341K Shares 13,948 Share Price $24.46 Est. Cost/Share $21.30 Unrealized @ Report Date +14.8%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $340K Shares 1,673 Share Price $203.46 Est. Cost/Share $154.82 Unrealized @ Report Date +31.4%
VOT VANGUARD INDEX FDS 0.0%
Value $339K Shares 1,213 Share Price $279.22 Est. Cost/Share $242.01 Unrealized @ Report Date +15.3%
ABEV AMBEV SA 0.0%
Value $338K Shares 137,034 Share Price $2.47 Est. Cost/Share $2.40 Unrealized @ Report Date +3.0%
PRI PRIMERICA INC 0.0%
Value $338K Shares 1,308 Share Price $258.36 Est. Cost/Share $268.47 Unrealized @ Report Date -3.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $338K Shares 1,953 Share Price $172.84 Est. Cost/Share $124.64 Unrealized @ Report Date +38.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $337K Shares 3,277 Share Price $102.89 Est. Cost/Share $159.44 Unrealized @ Report Date -35.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $337K Shares 5,725 Share Price $58.87 Est. Cost/Share $54.62 Unrealized @ Report Date +7.8%
TW TRADEWEB MKTS INC 0.0%
Value $336K Shares 3,120 Share Price $107.54 Est. Cost/Share $89.80 Unrealized @ Report Date +19.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $334K Shares 4,175 Share Price $80.05 Est. Cost/Share $62.39 Unrealized @ Report Date +28.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $333K Shares 42,927 Share Price $7.76 Est. Cost/Share $13.41 Unrealized @ Report Date
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $332K Shares 4,781 Share Price $69.47 Est. Cost/Share $64.87 Unrealized @ Report Date +7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $332K Shares 2,549 Share Price $130.22 Est. Cost/Share $133.32 Unrealized @ Report Date -2.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $331K Shares 9,741 Share Price $33.94 Est. Cost/Share $30.86 Unrealized @ Report Date +10.0%
CDW CDW CORP 0.0%
Value $329K Shares 2,417 Share Price $136.19 Est. Cost/Share $194.00 Unrealized @ Report Date -29.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 12,214 Share Price $26.91 Est. Cost/Share $22.93 Unrealized @ Report Date +17.4%
IWS ISHARES TR 0.0%
Value $328K Shares 2,327 Share Price $141.05 Est. Cost/Share $118.83 Unrealized @ Report Date +18.7%
MOAT VANECK ETF TRUST 0.0%
Value $327K Shares 3,157 Share Price $103.56 Est. Cost/Share $94.39 Unrealized @ Report Date +9.7%
IWO ISHARES TR 0.0%
Value $325K Shares 1,007 Share Price $323.01 Est. Cost/Share $325.25 Unrealized @ Report Date -0.7%
SPHQ INVESCO EXCHANGE TRADED FD 0.0%
Value $323K Shares 4,309 Share Price $75.05 Est. Cost/Share $72.38 Unrealized @ Report Date +3.7%
ACA ARCOSA INC 0.0%
Value $322K Shares 3,028 Share Price $106.33 Est. Cost/Share $77.49 Unrealized @ Report Date +37.1%
RDN RADIAN GROUP INC 0.0%
Value $321K Shares 8,928 Share Price $35.99 Est. Cost/Share $27.62 Unrealized @ Report Date +30.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $320K Shares 9,765 Share Price $32.73 Est. Cost/Share $31.90 Unrealized @ Report Date +2.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $319K Shares 7,238 Share Price $44.05 Est. Cost/Share $34.51 Unrealized @ Report Date +27.6%
LYFT LYFT INC 0.0%
Value $318K Shares 16,420 Share Price $19.37 Est. Cost/Share $13.63 Unrealized @ Report Date +42.1%
UMC UNITED MICROELECTRONICS 0.0%
Value $317K Shares 40,378 Share Price $7.86 Est. Cost/Share $7.50 Unrealized @ Report Date +4.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $317K Shares 9,126 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $314K Shares 3,173 Share Price $99.05 Est. Cost/Share $106.11 Unrealized @ Report Date -6.7%
WPM WHEATON PRECIOUS METALS 0.0%
Value $312K Shares 2,657 Share Price $117.52 Est. Cost/Share $72.19 Unrealized @ Report Date +62.8%
FFIV F5 INC 0.0%
Value $312K Shares 1,223 Share Price $255.26 Est. Cost/Share $185.21 Unrealized @ Report Date +37.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $311K Shares 9,707 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date
GRFS GRIFOLS S A 0.0%
Value $311K Shares 33,211 Share Price $9.35 Est. Cost/Share $9.99 Unrealized @ Report Date -6.4%
AES AES CORP 0.0%
Value $310K Shares 21,605 Share Price $14.34 Est. Cost/Share $13.08 Unrealized @ Report Date +9.6%
FTAI FTAI AVIATION LTD 0.0%
Value $309K Shares 1,569 Share Price $196.86 Est. Cost/Share $113.98 Unrealized @ Report Date +72.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $305K Shares 1,403 Share Price $217.06 Est. Cost/Share $218.20 Unrealized @ Report Date -0.5%
BIDU BAIDU INC 0.0%
Value $303K Shares 2,321 Share Price $130.66 Est. Cost/Share $128.42 Unrealized @ Report Date +1.7%
VXUS VANGUARD STAR FDS 0.0%
Value $303K Shares 4,014 Share Price $75.44 Est. Cost/Share $65.31 Unrealized @ Report Date +15.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 1,941 Share Price $155.12 Est. Cost/Share $111.85 Unrealized @ Report Date +38.7%
WTFC WINTRUST FINL CORP 0.0%
Value $301K Shares 2,149 Share Price $139.84 Est. Cost/Share $132.28 Unrealized @ Report Date +5.7%
LTC LTC PPTYS INC 0.0%
Value $301K Shares 8,741 Share Price $34.38 Est. Cost/Share $33.45 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $300K Shares 3,280 Share Price $91.49 Est. Cost/Share $79.34 Unrealized @ Report Date +15.3%
OSK OSHKOSH CORP 0.0%
Value $298K Shares 2,371 Share Price $125.63 Est. Cost/Share $102.15 Unrealized @ Report Date +22.6%
ADC AGREE RLTY CORP 0.0%
Value $297K Shares 4,126 Share Price $72.04 Est. Cost/Share $75.88 Unrealized @ Report Date
SCHG SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 9,106 Share Price $32.62 Est. Cost/Share $27.61 Unrealized @ Report Date +18.2%
DAYFORCE INC 0.0%
Value $296K Shares 4,283 Share Price $69.16 Est. Cost/Share $58.02 Unrealized @ Report Date +19.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $296K Shares 3,313 Share Price $89.38 Est. Cost/Share $85.02 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $296K Shares 8,053 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date
PSA PUBLIC STORAGE OPER CO 0.0%
Value $296K Shares 1,140 Share Price $259.50 Est. Cost/Share $261.70 Unrealized @ Report Date -0.8%
MUR MURPHY OIL CORP 0.0%
Value $296K Shares 9,463 Share Price $31.25 Est. Cost/Share $35.00 Unrealized @ Report Date -11.6%
WING WINGSTOP INC 0.0%
Value $295K Shares 1,237 Share Price $238.53 Est. Cost/Share $177.94 Unrealized @ Report Date +34.0%
CGUS CAPITAL GROUP CORE EQUITY 0.0%
Value $294K Shares 7,311 Share Price $40.23 Est. Cost/Share $38.68 Unrealized @ Report Date +4.0%
ESGU ISHARES TR 0.0%
Value $294K Shares 1,972 Share Price $148.98 Est. Cost/Share $120.33 Unrealized @ Report Date +23.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $293K Shares 3,988 Share Price $73.58 Est. Cost/Share $73.36 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $293K Shares 9,308 Share Price $31.47 Est. Cost/Share $32.88 Unrealized @ Report Date -4.3%
APG API GROUP CORP 0.0%
Value $290K Shares 7,587 Share Price $38.26 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
NXT NEXTPOWER INC 0.0%
Value $289K Shares 3,322 Share Price $87.11 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
VXF VANGUARD INDEX FDS 0.0%
Value $289K Shares 1,381 Share Price $209.12 Est. Cost/Share $193.31 Unrealized @ Report Date +8.2%
NTNX NUTANIX INC 0.0%
Value $288K Shares 5,571 Share Price $51.69 Est. Cost/Share $59.75 Unrealized @ Report Date -13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $288K Shares 1,693 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
EEM ISHARES TR 0.0%
Value $287K Shares 5,248 Share Price $54.71 Est. Cost/Share $45.99 Unrealized @ Report Date +19.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $287K Shares 3,784 Share Price $75.78 Est. Cost/Share $73.58 Unrealized @ Report Date +3.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $286K Shares 3,882 Share Price $73.59 Est. Cost/Share $93.89 Unrealized @ Report Date -21.6%
CELH CELSIUS HLDGS INC 0.0%
Value $285K Shares 6,238 Share Price $45.74 Est. Cost/Share $52.29 Unrealized @ Report Date -12.5%
TEX TEREX CORP NEW 0.0%
Value $284K Shares 5,326 Share Price $53.37 Est. Cost/Share $56.25 Unrealized @ Report Date -5.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $284K Shares 8,164 Share Price $34.80 Est. Cost/Share $37.72 Unrealized @ Report Date -7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $284K Shares 10,826 Share Price $26.22 Est. Cost/Share $22.60 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO DEL 0.0%
Value $284K Shares 877 Share Price $323.49 Est. Cost/Share $311.78 Unrealized @ Report Date +3.7%
WWD WOODWARD INC 0.0%
Value $282K Shares 934 Share Price $302.32 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 2,391 Share Price $117.72 Est. Cost/Share $77.60 Unrealized @ Report Date +51.7%
TIMB TIM S A 0.0%
Value $281K Shares 14,454 Share Price $19.45 Est. Cost/Share $21.96 Unrealized @ Report Date -11.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $281K Shares 2,229 Share Price $125.89 Est. Cost/Share $87.43 Unrealized @ Report Date +44.0%
FRONTIER COMMUNICATIONS 0.0%
Value $281K Shares 7,368 Share Price $38.07 Est. Cost/Share $36.18 Unrealized @ Report Date
SKM SK TELECOM CO LTD 0.0%
Value $279K Shares 13,575 Share Price $20.53 Est. Cost/Share $21.48 Unrealized @ Report Date -4.4%
GTES GATES INDL CORP PLC 0.0%
Value $279K Shares 12,973 Share Price $21.47 Est. Cost/Share $18.61 Unrealized @ Report Date +15.3%
STM STMICROELECTRONICS N V 0.0%
Value $278K Shares 10,734 Share Price $25.94 Est. Cost/Share $45.21 Unrealized @ Report Date -42.6%
DORM DORMAN PRODS INC 0.0%
Value $278K Shares 2,260 Share Price $123.19 Est. Cost/Share $112.57 Unrealized @ Report Date +9.4%
FINV FINVOLUTION GROUP 0.0%
Value $278K Shares 53,214 Share Price $5.23 Est. Cost/Share $6.48 Unrealized @ Report Date -19.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 5,969 Share Price $46.59 Est. Cost/Share $38.73 Unrealized @ Report Date +20.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $277K Shares 15,936 Share Price $17.37 Est. Cost/Share $17.23 Unrealized @ Report Date
CIG CIA ENERGETICA DE MINAS 0.0%
Value $276K Shares 137,806 Share Price $2.00 Est. Cost/Share $1.91 Unrealized @ Report Date +5.0%
SEIC SEI INVTS CO 0.0%
Value $276K Shares 3,359 Share Price $82.02 Est. Cost/Share $80.87 Unrealized @ Report Date +1.4%
MSM MSC INDL DIRECT INC 0.0%
Value $275K Shares 3,269 Share Price $84.10 Est. Cost/Share $88.76 Unrealized @ Report Date -5.3%
AZZ AZZ INC 0.0%
Value $273K Shares 2,551 Share Price $107.20 Est. Cost/Share $89.27 Unrealized @ Report Date +19.9%
LCII LCI INDS 0.0%
Value $273K Shares 2,249 Share Price $121.32 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $273K Shares 3,234 Share Price $84.35 Est. Cost/Share $122.34 Unrealized @ Report Date -31.6%
AEG AEGON LTD 0.0%
Value $272K Shares 35,321 Share Price $7.71 Est. Cost/Share $6.01 Unrealized @ Report Date +28.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $272K Shares 6,130 Share Price $44.41 Est. Cost/Share $39.21 Unrealized @ Report Date +13.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $272K Shares 16,813 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $269K Shares 793 Share Price $339.71 Est. Cost/Share $329.32 Unrealized @ Report Date +3.2%
TX TERNIUM SA 0.0%
Value $269K Shares 7,048 Share Price $38.19 Est. Cost/Share $36.74 Unrealized @ Report Date +3.9%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value $269K Shares 2,961 Share Price $90.70 Est. Cost/Share $80.13 Unrealized @ Report Date +13.2%
EWC ISHARES INC 0.0%
Value $268K Shares 4,973 Share Price $53.93 Est. Cost/Share $47.92 Unrealized @ Report Date +12.5%
WB WEIBO CORP 0.0%
Value $266K Shares 25,983 Share Price $10.22 Est. Cost/Share $9.87 Unrealized @ Report Date +3.5%
CCK CROWN HLDGS INC 0.0%
Value $264K Shares 2,563 Share Price $102.97 Est. Cost/Share $94.73 Unrealized @ Report Date +8.7%
ITT ITT INC 0.0%
Value $263K Shares 1,516 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 3,765 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $262K Shares 1,079 Share Price $242.82 Est. Cost/Share $341.70 Unrealized @ Report Date -28.9%
SPMD SPDR SERIES TRUST 0.0%
Value $262K Shares 4,522 Share Price $57.91 Est. Cost/Share $57.44 Unrealized @ Report Date +0.8%
MTG MGIC INVT CORP WIS 0.0%
Value $261K Shares 8,944 Share Price $29.22 Est. Cost/Share $19.13 Unrealized @ Report Date +52.7%
EMXC ISHARES INC 0.0%
Value $260K Shares 3,573 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
PLNT PLANET FITNESS INC 0.0%
Value $259K Shares 2,387 Share Price $108.45 Est. Cost/Share $101.34 Unrealized @ Report Date +7.0%
SANM SANMINA CORPORATION 0.0%
Value $257K Shares 1,715 Share Price $150.07 Est. Cost/Share $57.38 Unrealized @ Report Date +161.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 1,656 Share Price $154.80 Est. Cost/Share $137.39 Unrealized @ Report Date +12.7%
MMS MAXIMUS INC 0.0%
Value $256K Shares 2,963 Share Price $86.33 Est. Cost/Share $80.44 Unrealized @ Report Date +7.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $255K Shares 1,610 Share Price $158.27 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%
MFC MANULIFE FINL CORP 0.0%
Value $255K Shares 7,022 Share Price $36.28 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $250K Shares 4,636 Share Price $53.95 Est. Cost/Share $43.72 Unrealized @ Report Date +23.4%
EXP EAGLE MATLS INC 0.0%
Value $250K Shares 1,209 Share Price $206.73 Est. Cost/Share $254.74 Unrealized @ Report Date -18.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $249K Shares 1,739 Share Price $143.45 Est. Cost/Share $88.42 Unrealized @ Report Date +60.2%
FDS FACTSET RESH SYS INC 0.0%
Value $248K Shares 855 Share Price $290.35 Est. Cost/Share $431.15 Unrealized @ Report Date -32.7%
QQQM INVESCO EXCH TRADED FD TR 0.0%
Value $248K Shares 980 Share Price $252.92 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $248K Shares 1,447 Share Price $171.28 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 2,066 Share Price $119.41 Est. Cost/Share $103.61 Unrealized @ Report Date +15.2%
IFF INTERNATIONAL 0.0%
Value $246K Shares 3,647 Share Price $67.39 Est. Cost/Share $77.97 Unrealized @ Report Date -13.6%
BMI BADGER METER INC 0.0%
Value $244K Shares 1,397 Share Price $174.41 Est. Cost/Share $218.73 Unrealized @ Report Date -20.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $243K Shares 5,470 Share Price $44.47 Est. Cost/Share $42.48 Unrealized @ Report Date +4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $242K Shares 1,517 Share Price $159.38 Est. Cost/Share $217.52 Unrealized @ Report Date -26.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 8,480 Share Price $28.48 Est. Cost/Share $24.94 Unrealized @ Report Date +14.2%
RVTY REVVITY INC 0.0%
Value $241K Shares 2,488 Share Price $96.76 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $239K Shares 607 Share Price $393.35 Est. Cost/Share $294.23 Unrealized @ Report Date +33.7%
WYNN WYNN RESORTS LTD 0.0%
Value $238K Shares 1,975 Share Price $120.36 Est. Cost/Share $115.79 Unrealized @ Report Date +3.9%
ALC ALCON AG 0.0%
Value $237K Shares 3,007 Share Price $78.97 Est. Cost/Share $84.36 Unrealized @ Report Date -6.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $236K Shares 2,368 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
LOPE GRAND CANYON ED INC 0.0%
Value $235K Shares 1,416 Share Price $166.31 Est. Cost/Share $162.52 Unrealized @ Report Date +2.3%
IQLT ISHARES TR 0.0%
Value $235K Shares 5,179 Share Price $45.45 Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
EQWL INVESCO EXCHANGE TRADED FD 0.0%
Value $235K Shares 1,992 Share Price $118.16 Est. Cost/Share $116.53 Unrealized @ Report Date +1.4%
SDY SPDR SERIES TRUST 0.0%
Value $235K Shares 1,690 Share Price $139.16 Est. Cost/Share $120.88 Unrealized @ Report Date +15.1%
MORN MORNINGSTAR INC 0.0%
Value $235K Shares 1,080 Share Price $217.31 Est. Cost/Share $301.48 Unrealized @ Report Date -27.9%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $235K Shares 3,170 Share Price $74.02 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $234K Shares 11,629 Share Price $20.08 Est. Cost/Share $33.97 Unrealized @ Report Date -41.4%
DIOD DIODES INC 0.0%
Value $233K Shares 4,715 Share Price $49.34 Est. Cost/Share $76.12 Unrealized @ Report Date -35.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 6,065 Share Price $38.03 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 2,338 Share Price $98.32 Est. Cost/Share $90.32 Unrealized @ Report Date +8.9%
TLN TALEN ENERGY CORP 0.0%
Value $229K Shares 612 Share Price $374.84 Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $229K Shares 1,353 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $228K Shares 2,842 Share Price $80.34 Est. Cost/Share $80.82 Unrealized @ Report Date -0.6%
EWJ ISHARES INC 0.0%
Value $228K Shares 2,827 Share Price $80.74 Est. Cost/Share $77.55 Unrealized @ Report Date +4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $228K Shares 8,133 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
GEN GEN DIGITAL INC 0.0%
Value $228K Shares 8,376 Share Price $27.19 Est. Cost/Share $26.00 Unrealized @ Report Date +4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $226K Shares 5,086 Share Price $44.36 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 750 Share Price $300.33 Est. Cost/Share $298.17 Unrealized @ Report Date +0.7%
SMH VANECK ETF TRUST 0.0%
Value $221K Shares 614 Share Price $360.13 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $220K Shares 17,267 Share Price $12.76 Est. Cost/Share $12.65 Unrealized @ Report Date +0.9%
EG EVEREST GROUP LTD 0.0%
Value $218K Shares 642 Share Price $339.32 Est. Cost/Share $350.76 Unrealized @ Report Date -3.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $218K Shares 2,315 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
BBCA J P MORGAN EXCHANGE TRADED 0.0%
Value $217K Shares 2,331 Share Price $93.01 Est. Cost/Share $89.03 Unrealized @ Report Date +4.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 805 Share Price $269.18 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 2,342 Share Price $92.51 Est. Cost/Share $92.44 Unrealized @ Report Date +0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $216K Shares 585 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
VSS VANGUARD INTL EQUITY INDEX 0.0%
Value $216K Shares 1,504 Share Price $143.33 Est. Cost/Share $138.49 Unrealized @ Report Date +3.5%
CM CANADIAN IMPERIAL BANK OF 0.0%
Value $215K Shares 2,373 Share Price $90.61 Est. Cost/Share $85.80 Unrealized @ Report Date +5.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $214K Shares 5,123 Share Price $41.70 Est. Cost/Share $41.58 Unrealized @ Report Date +0.3%
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value $214K Shares 6,840 Share Price $31.22 Est. Cost/Share $29.07 Unrealized @ Report Date +7.4%
CROX CROCS INC 0.0%
Value $213K Shares 2,496 Share Price $85.52 Est. Cost/Share $83.64 Unrealized @ Report Date +2.3%
HILLENBRAND INC 0.0%
Value $212K Shares 6,683 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $212K Shares 975 Share Price $217.26 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
VHT VANGUARD WORLD FD 0.0%
Value $211K Shares 734 Share Price $287.85 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $211K Shares 1,908 Share Price $110.47 Est. Cost/Share $68.89 Unrealized @ Report Date +60.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $211K Shares 1,834 Share Price $114.85 Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
QXO QXO INC 0.0%
Value $210K Shares 10,890 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
MP MP MATERIALS CORP 0.0%
Value $210K Shares 4,158 Share Price $50.52 Est. Cost/Share $25.52 Unrealized @ Report Date +97.9%
IXUS ISHARES TR 0.0%
Value $209K Shares 2,464 Share Price $84.64 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $208K Shares 11,869 Share Price $17.53 Est. Cost/Share $15.99 Unrealized @ Report Date +9.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $208K Shares 13,115 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 5,960 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%
EVR EVERCORE INC 0.0%
Value $205K Shares 603 Share Price $340.25 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $205K Shares 5,689 Share Price $36.00 Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $204K Shares 10,840 Share Price $18.85 Est. Cost/Share $18.71 Unrealized @ Report Date +0.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $203K Shares 14,480 Share Price $14.03 Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
PTC PTC INC 0.0%
Value $203K Shares 1,163 Share Price $174.21 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
BEKE KE HLDGS INC 0.0%
Value $202K Shares 12,831 Share Price $15.76 Est. Cost/Share $17.18 Unrealized @ Report Date -8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $201K Shares 1,288 Share Price $156.15 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $201K Shares 53,189 Share Price $3.77 Est. Cost/Share $3.96 Unrealized @ Report Date -4.7%
IDEV ISHARES TR 0.0%
Value $200K Shares 2,427 Share Price $82.48 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
ATR APTARGROUP INC 0.0%
Value $200K Shares 1,641 Share Price $121.96 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $195K Shares 18,167 Share Price $10.73 Est. Cost/Share $12.03 Unrealized @ Report Date -10.8%
HOPE HOPE BANCORP INC 0.0%
Value $189K Shares 17,275 Share Price $10.96 Est. Cost/Share $10.08 Unrealized @ Report Date +8.7%
BBD BANCO BRADESCO S A 0.0%
Value $187K Shares 56,257 Share Price $3.33 Est. Cost/Share $3.22 Unrealized @ Report Date +3.4%
LI LI AUTO INC 0.0%
Value $181K Shares 10,709 Share Price $16.93 Est. Cost/Share $28.15 Unrealized @ Report Date -39.9%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $167K Shares 10,073 Share Price $16.54 Est. Cost/Share $8.76 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $166K Shares 19,346 Share Price $8.60 Est. Cost/Share $8.76 Unrealized @ Report Date
ENIC ENEL CHILE S.A. 0.0%
Value $165K Shares 41,120 Share Price $4.02 Est. Cost/Share $3.59 Unrealized @ Report Date +11.8%
WIT WIPRO LTD 0.0%
Value $154K Shares 54,374 Share Price $2.84 Est. Cost/Share $2.93 Unrealized @ Report Date -3.2%
RERE ATRENEW INC 0.0%
Value $142K Shares 26,732 Share Price $5.30 Est. Cost/Share $2.87 Unrealized @ Report Date +84.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $141K Shares 11,218 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date
YALA YALLA GROUP LTD 0.0%
Value $138K Shares 19,951 Share Price $6.94 Est. Cost/Share $5.23 Unrealized @ Report Date +32.7%
SSL SASOL LTD 0.0%
Value $137K Shares 21,025 Share Price $6.51 Est. Cost/Share $6.94 Unrealized @ Report Date -6.1%
TNGY TORTOISE CAPITAL SERIES 0.0%
Value $133K Shares 14,731 Share Price $9.04 Est. Cost/Share $9.11 Unrealized @ Report Date -0.7%
MOMO HELLO GROUP INC 0.0%
Value $128K Shares 19,592 Share Price $6.55 Est. Cost/Share $8.81 Unrealized @ Report Date -25.6%
NIO NIO INC 0.0%
Value $126K Shares 24,726 Share Price $5.10 Est. Cost/Share $5.47 Unrealized @ Report Date -6.8%
TKC TURKCELL ILETISIM 0.0%
Value $119K Shares 21,771 Share Price $5.47 Est. Cost/Share $5.41 Unrealized @ Report Date +1.2%
LPL LG DISPLAY CO LTD 0.0%
Value $118K Shares 27,950 Share Price $4.21 Est. Cost/Share $4.67 Unrealized @ Report Date -9.8%
GGB GERDAU SA 0.0%
Value $99,276 Shares 26,904 Share Price $3.69 Est. Cost/Share $3.45 Unrealized @ Report Date +6.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $95,093 Shares 10,508 Share Price $9.05 Est. Cost/Share $10.86 Unrealized @ Report Date -16.6%
XNET XUNLEI LTD 0.0%
Value $89,511 Shares 12,625 Share Price $7.09 Est. Cost/Share $4.63 Unrealized @ Report Date +53.1%
CIG/C CIA ENERGETICA DE MINAS 0.0%
Value $79,492 Shares 30,633 Share Price $2.59 Est. Cost/Share $2.63 Unrealized @ Report Date -1.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $68,748 Shares 10,544 Share Price $6.52 Est. Cost/Share $8.70 Unrealized @ Report Date
TUYA TUYA INC 0.0%
Value $54,557 Shares 25,857 Share Price $2.11 Est. Cost/Share $2.50 Unrealized @ Report Date -15.5%
NNDM NANO DIMENSION LTD 0.0%
Value $47,825 Shares 31,055 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date -0.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $41,834 Shares 12,793 Share Price $3.27 Est. Cost/Share $2.60 Unrealized @ Report Date +25.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value $38,568 Shares 15,489 Share Price $2.49 Est. Cost/Share $2.18 Unrealized @ Report Date +14.3%
BBDO BANCO BRADESCO S A 0.0%
Value $33,677 Shares 11,734 Share Price $2.87 Est. Cost/Share $2.80 Unrealized @ Report Date +2.4%
BZUN BAOZUN INC 0.0%
Value $32,191 Shares 12,102 Share Price $2.66 Est. Cost/Share $3.14 Unrealized @ Report Date -15.3%
COTY COTY INC 0.0%
Value $31,786 Shares 10,320 Share Price $3.08 Est. Cost/Share $3.64 Unrealized @ Report Date -15.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $5,627 Shares 13,503 Share Price $0.42 Est. Cost/Share $1.90 Unrealized @ Report Date -78.1%