FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. Diversified Active

Location: Turin, Italy

CIK: 0001280487 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 9, 2026

Total Value: $2.781B (100.0% shares, 0.0% debt)

Holdings (435)

NVDA NVIDIA CORPORATION 6.8%
Value $188M Shares 1,009,317 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 5.4%
Value $151M Shares 312,223 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
AAPL APPLE INC 4.0%
Value $111M Shares 408,654 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
AMAT APPLIED MATLS INC 3.1%
Value $85.3M Shares 331,922 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
AMZN AMAZON COM INC 2.8%
Value $77.78M Shares 336,961 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 1.9%
Value $52.2M Shares 166,782 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
GILD GILEAD SCIENCES INC 1.8%
Value $50.8M Shares 413,875 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
WMT WALMART INC 1.5%
Value $42.99M Shares 385,914 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
ADSK AUTODESK INC 1.5%
Value $42.74M Shares 144,381 Share Price $296.01 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
AVGO BROADCOM INC 1.5%
Value $41.17M Shares 118,965 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
ABBV ABBVIE INC 1.3%
Value $36.47M Shares 159,619 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
LLY ELI LILLY & CO 1.3%
Value $35.99M Shares 33,490 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
CRM SALESFORCE INC 1.3%
Value $34.79M Shares 131,324 Share Price $264.91 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $33.59M Shares 104,257 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $33.34M Shares 818,440 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
BAC BANK AMERICA CORP 1.2%
Value $33.03M Shares 600,623 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
TXN TEXAS INSTRS INC 1.1%
Value $31.77M Shares 183,134 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
NEE NEXTERA ENERGY INC 1.0%
Value $28.8M Shares 358,732 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
C CITIGROUP INC 1.0%
Value $27.66M Shares 237,057 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
DIS DISNEY WALT CO 0.9%
Value $25.71M Shares 225,995 Share Price $113.77 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
CAH CARDINAL HEALTH INC 0.9%
Value $24.54M Shares 119,399 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
GOOG ALPHABET INC 0.8%
Value $23.38M Shares 74,513 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
WMB WILLIAMS COS INC 0.8%
Value $22.64M Shares 376,723 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
META META PLATFORMS INC 0.8%
Value $22.48M Shares 34,056 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
AMGN AMGEN INC 0.8%
Value $22.44M Shares 68,562 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
NEM NEWMONT CORP 0.8%
Value $21.89M Shares 219,263 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
FSLR FIRST SOLAR INC 0.8%
Value $21.77M Shares 83,346 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
KMI KINDER MORGAN INC DEL 0.8%
Value $21.66M Shares 787,837 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.8%
Value $21.49M Shares 178,546 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
MRK MERCK & CO INC 0.7%
Value $20.72M Shares 196,854 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $19.87M Shares 35,079 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
CSCO CISCO SYS INC 0.7%
Value $19.85M Shares 257,726 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
EL LAUDER ESTEE COS INC 0.7%
Value $19.44M Shares 185,621 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $19.03M Shares 37,865 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $17.79M Shares 23,047 Share Price $771.87 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
DAR DARLING INGREDIENTS INC 0.6%
Value $17.73M Shares 492,458 Share Price $36.00 Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
CMI CUMMINS INC 0.6%
Value $17.58M Shares 34,436 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $17.45M Shares 84,300 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $17.06M Shares 256,716 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $16.43M Shares 137,172 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.6%
Value $16.05M Shares 393,047 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
PHM PULTE GROUP INC 0.6%
Value $15.95M Shares 136,020 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $15.54M Shares 26,811 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC 0.5%
Value $14.9M Shares 46,790 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
EG EVEREST GROUP LTD 0.5%
Value $14.78M Shares 43,556 Share Price $339.35 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $14.6M Shares 184,769 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $14.26M Shares 81,205 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
VEEV VEEVA SYS INC 0.5%
Value $14.24M Shares 63,799 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $14.18M Shares 31,281 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
ZM ZOOM COMMUNICATIONS INC 0.5%
Value $14.02M Shares 162,476 Share Price $86.29 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
BE BLOOM ENERGY CORP 0.5%
Value $13.04M Shares 150,093 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $13.01M Shares 48,506 Share Price $268.30 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
CVX CHEVRON CORP NEW 0.5%
Value $12.83M Shares 84,156 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.5%
Value $12.78M Shares 182,742 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
AXIA CENTRAIS ELET BRAS SA 0.5%
Value $12.63M Shares 1,378,359 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.4%
Value $12.12M Shares 148,363 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
OMC OMNICOM GROUP INC 0.4%
Value $12.06M Shares 149,307 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
XYL XYLEM INC 0.4%
Value $12M Shares 88,086 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
EMR EMERSON ELEC CO 0.4%
Value $11.57M Shares 87,204 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
CF CF INDS HLDGS INC 0.4%
Value $11.56M Shares 149,418 Share Price $77.34 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
V VISA INC 0.4%
Value $11.36M Shares 32,383 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $11.27M Shares 37,077 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
RJF RAYMOND JAMES FINL INC 0.4%
Value $11.21M Shares 69,794 Share Price $160.59 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
OKTA OKTA INC 0.4%
Value $11.2M Shares 129,511 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value $11.06M Shares 95,253 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $10.77M Shares 58,480 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
AES AES CORP 0.4%
Value $10.54M Shares 735,074 Share Price $14.34 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $10.49M Shares 236,497 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.4%
Value $10.45M Shares 120,003 Share Price $87.11 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
PNR PENTAIR PLC 0.4%
Value $10.1M Shares 96,980 Share Price $104.14 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
ANET ARISTA NETWORKS INC 0.4%
Value $10.01M Shares 76,410 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $9.774M Shares 170,006 Share Price $57.49 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $9.622M Shares 121,628 Share Price $79.11 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $9.562M Shares 34,752 Share Price $275.14 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
CTVA CORTEVA INC 0.3%
Value $9.561M Shares 142,638 Share Price $67.03 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $9.391M Shares 38,018 Share Price $247.02 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
CFLT CONFLUENT INC 0.3%
Value $9.309M Shares 307,834 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
STVN STEVANATO GROUP S P A 0.3%
Value $9.269M Shares 460,704 Share Price $20.12 Est. Cost/Share $23.24 Unrealized @ Report Date -13.4%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $9.206M Shares 339,689 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
DHR DANAHER CORPORATION 0.3%
Value $9.203M Shares 40,203 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
COIN COINBASE GLOBAL INC 0.3%
Value $9.198M Shares 40,675 Share Price $226.14 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
APTV APTIV PLC 0.3%
Value $9.056M Shares 119,020 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
LRCX LAM RESEARCH CORP 0.3%
Value $9.032M Shares 52,765 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $8.948M Shares 19,089 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
CVS CVS HEALTH CORP 0.3%
Value $8.907M Shares 112,237 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value $8.857M Shares 174,390 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $8.585M Shares 90,035 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
ENPH ENPHASE ENERGY INC 0.3%
Value $8.541M Shares 266,502 Share Price $32.05 Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
MDT MEDTRONIC PLC 0.3%
Value $8.371M Shares 87,140 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
COR CENCORA INC 0.3%
Value $8.263M Shares 24,465 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $8.145M Shares 20,482 Share Price $397.65 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
CCJ CAMECO CORP 0.3%
Value $8.143M Shares 89,009 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
HIW HIGHWOODS PPTYS INC 0.3%
Value $7.57M Shares 293,167 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $7.234M Shares 32,925 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
ECL ECOLAB INC 0.3%
Value $7.138M Shares 27,191 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
RSG REPUBLIC SVCS INC 0.2%
Value $6.894M Shares 32,529 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
LIN LINDE PLC 0.2%
Value $6.67M Shares 15,643 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $6.646M Shares 141,976 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $6.614M Shares 279,203 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
LTC LTC PPTYS INC 0.2%
Value $6.556M Shares 190,695 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.489M Shares 30,298 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $6.462M Shares 16,859 Share Price $383.32 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $6.367M Shares 34,315 Share Price $185.56 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
HUBS HUBSPOT INC 0.2%
Value $6.367M Shares 15,867 Share Price $401.30 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
STLD STEEL DYNAMICS INC 0.2%
Value $6.365M Shares 37,560 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.259M Shares 20,025 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $6.079M Shares 48,290 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
SNOW SNOWFLAKE INC 0.2%
Value $6.055M Shares 27,602 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
SPGI S&P GLOBAL INC 0.2%
Value $6.054M Shares 11,584 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $5.935M Shares 57,970 Share Price $102.38 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $5.81M Shares 25,536 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
BG BUNGE GLOBAL SA 0.2%
Value $5.785M Shares 64,936 Share Price $89.08 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.681M Shares 97,319 Share Price $58.38 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.508M Shares 38,436 Share Price $143.31 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
HCA HCA HEALTHCARE INC 0.2%
Value $5.498M Shares 11,777 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
OKE ONEOK INC NEW 0.2%
Value $5.358M Shares 72,893 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $5.343M Shares 15,124 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
DE DEERE & CO 0.2%
Value $5.317M Shares 11,420 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $5.312M Shares 29,307 Share Price $181.25 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
ANDE ANDERSONS INC 0.2%
Value $5.273M Shares 99,165 Share Price $53.17 Est. Cost/Share $48.74 Unrealized @ Report Date +8.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.237M Shares 18,350 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
ADBE ADOBE INC 0.2%
Value $5.151M Shares 14,718 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
TJX TJX COS INC NEW 0.2%
Value $5.127M Shares 33,378 Share Price $153.61 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $5.096M Shares 58,406 Share Price $87.25 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
VKTX VIKING THERAPEUTICS INC 0.2%
Value $5.086M Shares 144,557 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.2%
Value $5.041M Shares 29,469 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
XEL XCEL ENERGY INC 0.2%
Value $5.031M Shares 68,121 Share Price $73.86 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
RPRX ROYALTY PHARMA PLC 0.2%
Value $4.923M Shares 127,419 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
DUOL DUOLINGO INC 0.2%
Value $4.905M Shares 27,950 Share Price $175.50 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
SHOP SHOPIFY INC 0.2%
Value $4.86M Shares 30,191 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $4.814M Shares 40,961 Share Price $117.52 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.785M Shares 19,743 Share Price $242.36 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
LNC LINCOLN NATL CORP IND 0.2%
Value $4.742M Shares 106,483 Share Price $44.53 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $4.664M Shares 35,738 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
MLI MUELLER INDS INC 0.2%
Value $4.659M Shares 40,581 Share Price $114.80 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value $4.546M Shares 103,191 Share Price $44.05 Est. Cost/Share $37.51 Unrealized @ Report Date +17.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $4.538M Shares 61,626 Share Price $73.63 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
APH AMPHENOL CORP NEW 0.2%
Value $4.256M Shares 31,492 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
SO SOUTHERN CO 0.2%
Value $4.173M Shares 47,861 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.166M Shares 35,545 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $4.124M Shares 70,452 Share Price $58.54 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $4.12M Shares 251,999 Share Price $16.35 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
FOXA FOX CORP 0.1%
Value $4.063M Shares 55,601 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
NFLX NETFLIX INC 0.1%
Value $4.024M Shares 42,919 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
GLW CORNING INC 0.1%
Value $3.938M Shares 44,979 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
NOW SERVICENOW INC 0.1%
Value $3.925M Shares 25,620 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $3.922M Shares 113,451 Share Price $34.57 Est. Cost/Share $31.88 Unrealized @ Report Date +8.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.914M Shares 7,663 Share Price $510.73 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
GRMN GARMIN LTD 0.1%
Value $3.894M Shares 19,197 Share Price $202.85 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
T AT&T INC 0.1%
Value $3.863M Shares 155,513 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
CCK CROWN HLDGS INC 0.1%
Value $3.855M Shares 37,439 Share Price $102.97 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $3.779M Shares 81,292 Share Price $46.49 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
VLTO VERALTO CORP 0.1%
Value $3.778M Shares 37,867 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.762M Shares 98,075 Share Price $38.36 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
KEY KEYCORP 0.1%
Value $3.754M Shares 181,893 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
FNB F N B CORP 0.1%
Value $3.666M Shares 214,386 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
MO ALTRIA GROUP INC 0.1%
Value $3.648M Shares 63,270 Share Price $57.66 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.622M Shares 12,882 Share Price $281.16 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
PINS PINTEREST INC 0.1%
Value $3.593M Shares 138,792 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.569M Shares 15,953 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP 0.1%
Value $3.546M Shares 18,192 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
SNPS SYNOPSYS INC 0.1%
Value $3.471M Shares 7,389 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
LNG CHENIERE ENERGY INC 0.1%
Value $3.432M Shares 17,656 Share Price $194.39 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
CSX CSX CORP 0.1%
Value $3.374M Shares 93,064 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.348M Shares 282,562 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
BIIB BIOGEN INC 0.1%
Value $3.321M Shares 18,873 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
CI THE CIGNA GROUP 0.1%
Value $3.304M Shares 12,005 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
SRE SEMPRA 0.1%
Value $3.289M Shares 37,251 Share Price $88.29 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $3.265M Shares 63,026 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
WU WESTERN UN CO 0.1%
Value $3.234M Shares 347,343 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $3.217M Shares 39,217 Share Price $82.02 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
CNM CORE & MAIN INC 0.1%
Value $3.203M Shares 61,638 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
USB US BANCORP DEL 0.1%
Value $3.1M Shares 58,104 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
NUE NUCOR CORP 0.1%
Value $3.096M Shares 18,984 Share Price $163.11 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
AXIA/PC CENTRAIS ELET BRAS SA 0.1%
Value $3.092M Shares 358,692 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $3.069M Shares 21,188 Share Price $144.83 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.056M Shares 56,649 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.047M Shares 10,755 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
ZS ZSCALER INC 0.1%
Value $3.039M Shares 13,511 Share Price $224.92 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
COHR COHERENT CORP 0.1%
Value $2.896M Shares 15,691 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.886M Shares 3,184 Share Price $906.36 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
ADT ADT INC DEL 0.1%
Value $2.87M Shares 355,669 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.867M Shares 11,808 Share Price $242.82 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.854M Shares 10,339 Share Price $276.02 Est. Cost/Share $275.88 Unrealized @ Report Date +0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $2.816M Shares 4,933 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.756M Shares 29,820 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
D DOMINION ENERGY INC 0.1%
Value $2.739M Shares 46,757 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.724M Shares 23,621 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
EXC EXELON CORP 0.1%
Value $2.683M Shares 61,543 Share Price $43.59 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.661M Shares 29,596 Share Price $89.92 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
ENIC ENEL CHILE S.A. 0.1%
Value $2.629M Shares 654,002 Share Price $4.02 Est. Cost/Share $3.85 Unrealized @ Report Date +4.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.566M Shares 38,647 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.553M Shares 15,760 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
ARM ARM HOLDINGS PLC 0.1%
Value $2.525M Shares 23,100 Share Price $109.31 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.484M Shares 8,387 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
FDX FEDEX CORP 0.1%
Value $2.478M Shares 8,578 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.38M Shares 34,291 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
AWR AMER STATES WTR CO 0.1%
Value $2.379M Shares 32,829 Share Price $72.48 Est. Cost/Share $73.35 Unrealized @ Report Date -1.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $2.357M Shares 54,407 Share Price $43.33 Est. Cost/Share $45.13 Unrealized @ Report Date -4.7%
HAL HALLIBURTON CO 0.1%
Value $2.356M Shares 83,360 Share Price $28.26 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
RIG TRANSOCEAN LTD 0.1%
Value $2.338M Shares 566,158 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
ASND ASCENDIS PHARMA A/S 0.1%
Value $2.317M Shares 10,866 Share Price $213.24 Est. Cost/Share $213.24 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $2.315M Shares 5,147 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
MSCI MSCI INC 0.1%
Value $2.248M Shares 3,919 Share Price $573.73 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
BOX BOX INC 0.1%
Value $2.247M Shares 75,132 Share Price $29.91 Est. Cost/Share $31.37 Unrealized @ Report Date -4.7%
HESM HESS MIDSTREAM LP 0.1%
Value $2.232M Shares 64,706 Share Price $34.50 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $2.231M Shares 31,626 Share Price $70.53 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.229M Shares 2,536 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $2.222M Shares 93,302 Share Price $23.82 Est. Cost/Share $24.69 Unrealized @ Report Date -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.206M Shares 24,183 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
ORI OLD REP INTL CORP 0.1%
Value $2.157M Shares 47,254 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
BMI BADGER METER INC 0.1%
Value $2.126M Shares 12,192 Share Price $174.41 Est. Cost/Share $179.79 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.122M Shares 57,350 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.082M Shares 8,133 Share Price $256.03 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS 0.1%
Value $2.054M Shares 16,394 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
WHD CACTUS INC 0.1%
Value $2.053M Shares 44,934 Share Price $45.68 Est. Cost/Share $41.80 Unrealized @ Report Date +9.3%
CLH CLEAN HARBORS INC 0.1%
Value $2.051M Shares 8,745 Share Price $234.48 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
MATX MATSON INC 0.1%
Value $2.017M Shares 16,329 Share Price $123.55 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
VAL VALARIS LTD 0.1%
Value $2.002M Shares 39,716 Share Price $50.40 Est. Cost/Share $53.67 Unrealized @ Report Date -6.1%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $1.994M Shares 194,530 Share Price $10.25 Est. Cost/Share $10.21 Unrealized @ Report Date +0.4%
TDW TIDEWATER INC NEW 0.1%
Value $1.953M Shares 38,660 Share Price $50.51 Est. Cost/Share $52.82 Unrealized @ Report Date -4.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $1.952M Shares 62,729 Share Price $31.12 Est. Cost/Share $27.43 Unrealized @ Report Date +13.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.942M Shares 11,146 Share Price $174.19 Est. Cost/Share $183.13 Unrealized @ Report Date -4.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.924M Shares 10,370 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
PFE PFIZER INC 0.1%
Value $1.916M Shares 76,957 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
CNC CENTENE CORP DEL 0.1%
Value $1.914M Shares 46,507 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.901M Shares 31,991 Share Price $59.43 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.866M Shares 13,154 Share Price $141.83 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
DXCM DEXCOM INC 0.1%
Value $1.858M Shares 28,001 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.856M Shares 8,337 Share Price $222.63 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
BBY BEST BUY INC 0.1%
Value $1.83M Shares 27,340 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
PGNY PROGYNY INC 0.1%
Value $1.806M Shares 70,312 Share Price $25.68 Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
VMI VALMONT INDS INC 0.1%
Value $1.785M Shares 4,438 Share Price $402.32 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
SYK STRYKER CORPORATION 0.1%
Value $1.76M Shares 5,007 Share Price $351.47 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
PWR QUANTA SVCS INC 0.1%
Value $1.76M Shares 4,169 Share Price $422.06 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
CNH CNH INDL N V 0.1%
Value $1.756M Shares 190,410 Share Price $9.22 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
MOS MOSAIC CO NEW 0.1%
Value $1.736M Shares 72,046 Share Price $24.09 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
DINO HF SINCLAIR CORP 0.1%
Value $1.717M Shares 37,256 Share Price $46.08 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.657M Shares 9,005 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.626M Shares 19,073 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
FIVE FIVE BELOW INC 0.1%
Value $1.62M Shares 8,603 Share Price $188.36 Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
FLO FLOWERS FOODS INC 0.1%
Value $1.617M Shares 148,582 Share Price $10.88 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
HTO H2O AMERICA 0.1%
Value $1.609M Shares 32,849 Share Price $48.99 Est. Cost/Share $47.95 Unrealized @ Report Date +2.2%
NE NOBLE CORP PLC 0.1%
Value $1.589M Shares 56,264 Share Price $28.24 Est. Cost/Share $29.24 Unrealized @ Report Date -3.4%
URI UNITED RENTALS INC 0.1%
Value $1.566M Shares 1,935 Share Price $809.32 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
FELE FRANKLIN ELEC INC 0.1%
Value $1.562M Shares 16,355 Share Price $95.53 Est. Cost/Share $95.07 Unrealized @ Report Date +0.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.561M Shares 18,371 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $1.557M Shares 147,983 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.535M Shares 2,644 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.505M Shares 9,246 Share Price $162.79 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $1.504M Shares 36,128 Share Price $41.64 Est. Cost/Share $38.43 Unrealized @ Report Date +8.4%
WELL WELLTOWER INC 0.1%
Value $1.483M Shares 7,988 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
IR INGERSOLL RAND INC 0.1%
Value $1.478M Shares 18,652 Share Price $79.22 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.428M Shares 4,327 Share Price $330.11 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.425M Shares 16,660 Share Price $85.55 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
MAS MASCO CORP 0.1%
Value $1.411M Shares 22,240 Share Price $63.46 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.411M Shares 61,329 Share Price $23.00 Est. Cost/Share $32.88 Unrealized @ Report Date -30.1%
SDRL SEADRILL LTD 0.1%
Value $1.392M Shares 40,245 Share Price $34.60 Est. Cost/Share $31.15 Unrealized @ Report Date +11.1%
GMED GLOBUS MED INC 0.0%
Value $1.33M Shares 15,237 Share Price $87.31 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
DX DYNEX CAP INC 0.0%
Value $1.295M Shares 92,413 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.285M Shares 32,825 Share Price $39.15 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
OIH VANECK ETF TRUST 0.0%
Value $1.263M Shares 4,434 Share Price $284.77 Est. Cost/Share $280.28 Unrealized @ Report Date +1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.252M Shares 6,107 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.236M Shares 2,771 Share Price $446.06 Est. Cost/Share $446.06 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.231M Shares 5,264 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.224M Shares 14,007 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
TREX TREX CO INC 0.0%
Value $1.198M Shares 34,154 Share Price $35.08 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.167M Shares 11,761 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
ONON ON HLDG AG 0.0%
Value $1.167M Shares 25,098 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
NU NU HLDGS LTD 0.0%
Value $1.142M Shares 68,198 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
TPR TAPESTRY INC 0.0%
Value $1.128M Shares 8,828 Share Price $127.77 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
MCD MCDONALDS CORP 0.0%
Value $1.117M Shares 3,655 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.1M Shares 6,186 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.076M Shares 5,298 Share Price $203.05 Est. Cost/Share $192.85 Unrealized @ Report Date +4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.034M Shares 16,225 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $954K Shares 134,689 Share Price $7.08 Est. Cost/Share $7.37 Unrealized @ Report Date -4.0%
XYZ BLOCK INC 0.0%
Value $927K Shares 14,237 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
CMC COMMERCIAL METALS CO 0.0%
Value $919K Shares 13,282 Share Price $69.22 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
KRC KILROY RLTY CORP 0.0%
Value $912K Shares 24,411 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $899K Shares 9,178 Share Price $97.94 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
VICI VICI PPTYS INC 0.0%
Value $869K Shares 30,919 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $844K Shares 16,868 Share Price $50.02 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
CSGP COSTAR GROUP INC 0.0%
Value $807K Shares 11,998 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
BMEA BIOMEA FUSION INC 0.0%
Value $783K Shares 631,465 Share Price $1.24 Est. Cost/Share $1.40 Unrealized @ Report Date -11.5%
PLD PROLOGIS INC. 0.0%
Value $783K Shares 6,131 Share Price $127.66 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $775K Shares 22,483 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
ASML ASML HOLDING N V 0.0%
Value $750K Shares 701 Share Price $1069.86 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $731K Shares 16,044 Share Price $45.54 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
EA ELECTRONIC ARTS INC 0.0%
Value $719K Shares 3,521 Share Price $204.33 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
ZTS ZOETIS INC 0.0%
Value $719K Shares 5,714 Share Price $125.82 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $711K Shares 12,833 Share Price $55.44 Est. Cost/Share $50.35 Unrealized @ Report Date +10.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $627K Shares 5,558 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $621K Shares 5,884 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
TFC TRUIST FINL CORP 0.0%
Value $609K Shares 12,366 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
SYY SYSCO CORP 0.0%
Value $608K Shares 8,255 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $601K Shares 2,958 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
PKG PACKAGING CORP AMER 0.0%
Value $593K Shares 2,877 Share Price $206.23 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $582K Shares 5,145 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
KHC KRAFT HEINZ CO 0.0%
Value $580K Shares 23,929 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
SNA SNAP ON INC 0.0%
Value $580K Shares 1,683 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $576K Shares 2,340 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $576K Shares 3,580 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $568K Shares 7,077 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
AYI ACUITY INC 0.0%
Value $565K Shares 1,570 Share Price $360.04 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.0%
Value $563K Shares 2,436 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $560K Shares 3,341 Share Price $167.63 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $549K Shares 2,115 Share Price $259.50 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $549K Shares 10,050 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $536K Shares 3,102 Share Price $172.91 Est. Cost/Share $163.70 Unrealized @ Report Date +5.6%
EQIX EQUINIX INC 0.0%
Value $531K Shares 693 Share Price $766.16 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $516K Shares 2,785 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
CRH CRH PLC 0.0%
Value $513K Shares 4,108 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
CCI CROWN CASTLE INC 0.0%
Value $505K Shares 5,688 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
VTR VENTAS INC 0.0%
Value $505K Shares 6,521 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
AGCO AGCO CORP 0.0%
Value $500K Shares 4,791 Share Price $104.32 Est. Cost/Share $105.99 Unrealized @ Report Date -1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $497K Shares 2,442 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
INTC INTEL CORP 0.0%
Value $495K Shares 13,409 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
AFL AFLAC INC 0.0%
Value $493K Shares 4,469 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $483K Shares 3,124 Share Price $154.71 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
CBRE CBRE GROUP INC 0.0%
Value $481K Shares 2,992 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $467K Shares 14,466 Share Price $32.31 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $433K Shares 2,515 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $420K Shares 18,555 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $419K Shares 14,094 Share Price $29.73 Est. Cost/Share $31.24 Unrealized @ Report Date -4.8%
KIM KIMCO RLTY CORP 0.0%
Value $408K Shares 20,116 Share Price $20.27 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $406K Shares 7,540 Share Price $53.83 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $401K Shares 465 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
FRPT FRESHPET INC 0.0%
Value $385K Shares 6,311 Share Price $60.93 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $349K Shares 4,550 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
MUX MCEWEN INC. 0.0%
Value $341K Shares 18,400 Share Price $18.51 Est. Cost/Share $18.60 Unrealized @ Report Date -0.5%
SUI SUN CMNTYS INC 0.0%
Value $337K Shares 2,719 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $324K Shares 5,362 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
NET CLOUDFLARE INC 0.0%
Value $314K Shares 1,594 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $306K Shares 3,404 Share Price $89.87 Est. Cost/Share $86.24 Unrealized @ Report Date +4.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $283K Shares 4,488 Share Price $63.04 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
NKE NIKE INC 0.0%
Value $281K Shares 4,412 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
WDAY WORKDAY INC 0.0%
Value $278K Shares 1,296 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
RBLX ROBLOX CORP 0.0%
Value $272K Shares 3,353 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $260K Shares 10,000 Share Price $26.00 Est. Cost/Share $22.40 Unrealized @ Report Date +16.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $255K Shares 1,834 Share Price $138.91 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
HD HOME DEPOT INC 0.0%
Value $255K Shares 740 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
IRM IRON MTN INC DEL 0.0%
Value $253K Shares 3,055 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
WPC WP CAREY INC 0.0%
Value $253K Shares 3,933 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $238K Shares 3,500 Share Price $68.11 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
ESS ESSEX PPTY TR INC 0.0%
Value $237K Shares 906 Share Price $261.68 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $234K Shares 1,794 Share Price $130.22 Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
HSY HERSHEY CO 0.0%
Value $230K Shares 1,263 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $226K Shares 1,168 Share Price $193.43 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $224K Shares 1,236 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC 0.0%
Value $224K Shares 4,818 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
DOW DOW INC 0.0%
Value $203K Shares 8,683 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $181K Shares 489 Share Price $369.95 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
WFC WELLS FARGO CO NEW 0.0%
Value $179K Shares 1,922 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
DVA DAVITA INC 0.0%
Value $172K Shares 1,512 Share Price $113.61 Est. Cost/Share $121.60 Unrealized @ Report Date -6.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $167K Shares 2,000 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
AME AMETEK INC 0.0%
Value $155K Shares 755 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $150K Shares 1,000 Share Price $150.33 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
TPC TUTOR PERINI CORP 0.0%
Value $149K Shares 2,219 Share Price $67.02 Est. Cost/Share $65.58 Unrealized @ Report Date +2.2%
RKT ROCKET COS INC 0.0%
Value $123K Shares 6,369 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
GE GE AEROSPACE 0.0%
Value $115K Shares 373 Share Price $308.03 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
WHR WHIRLPOOL CORP 0.0%
Value $106K Shares 1,464 Share Price $72.14 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $105K Shares 4,000 Share Price $26.37 Est. Cost/Share $19.66 Unrealized @ Report Date +33.5%
SONY SONY GROUP CORP 0.0%
Value $102K Shares 4,001 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $99,500 Shares 5,000 Share Price $19.90 Est. Cost/Share $18.66 Unrealized @ Report Date +6.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $96,396 Shares 18 Share Price $5355.33 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $89,486 Shares 1,917 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $87,500 Shares 3,500 Share Price $25.00 Est. Cost/Share $17.79 Unrealized @ Report Date +40.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $80,298 Shares 979 Share Price $82.02 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $75,981 Shares 3,800 Share Price $20.00 Est. Cost/Share $21.49 Unrealized @ Report Date -7.0%
CLVT CLARIVATE PLC 0.0%
Value $71,239 Shares 21,329 Share Price $3.34 Est. Cost/Share $3.56 Unrealized @ Report Date -6.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $70,035 Shares 1,500 Share Price $46.69 Est. Cost/Share $48.36 Unrealized @ Report Date -3.5%
WSBC WESBANCO INC 0.0%
Value $66,480 Shares 2,000 Share Price $33.24 Est. Cost/Share $32.32 Unrealized @ Report Date +2.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $62,440 Shares 2,000 Share Price $31.22 Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
ACA ARCOSA INC 0.0%
Value $61,878 Shares 582 Share Price $106.32 Est. Cost/Share $100.90 Unrealized @ Report Date +5.3%
ARMK ARAMARK 0.0%
Value $61,519 Shares 1,669 Share Price $36.86 Est. Cost/Share $37.92 Unrealized @ Report Date -3.1%
GEV GE VERNOVA INC 0.0%
Value $60,782 Shares 93 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $57,899 Shares 395 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
GWW WW GRAINGER INC 0.0%
Value $56,507 Shares 56 Share Price $1009.05 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
INVH INVITATION HOMES INC 0.0%
Value $55,886 Shares 2,011 Share Price $27.79 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
SYM SYMBOTIC INC 0.0%
Value $55,157 Shares 927 Share Price $59.50 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
THO THOR INDS INC 0.0%
Value $51,335 Shares 500 Share Price $102.67 Est. Cost/Share $103.28 Unrealized @ Report Date -1.1%
NTR NUTRIEN LTD 0.0%
Value $50,610 Shares 820 Share Price $61.72 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $48,838 Shares 225 Share Price $217.06 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
CB CHUBB LIMITED 0.0%
Value $48,691 Shares 156 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
ALB ALBEMARLE CORP 0.0%
Value $47,382 Shares 335 Share Price $141.44 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
F FORD MTR CO 0.0%
Value $47,337 Shares 3,608 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
LEN LENNAR CORP 0.0%
Value $46,980 Shares 457 Share Price $102.80 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
KLAC KLA CORP 0.0%
Value $46,173 Shares 38 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
SLB SLB LIMITED 0.0%
Value $43,792 Shares 1,141 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
LOW LOWES COS INC 0.0%
Value $43,409 Shares 180 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $43,069 Shares 49 Share Price $878.96 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
OKLO OKLO INC 0.0%
Value $43,056 Shares 600 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
RACE FERRARI N V 0.0%
Value $42,869 Shares 116 Share Price $369.56 Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
FOX FOX CORP 0.0%
Value $38,179 Shares 588 Share Price $64.93 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $35,773 Shares 204 Share Price $175.36 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
SDGR SCHRODINGER INC 0.0%
Value $35,760 Shares 2,000 Share Price $17.88 Est. Cost/Share $18.96 Unrealized @ Report Date -5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $34,074 Shares 880 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $33,703 Shares 2,677 Share Price $12.59 Est. Cost/Share $11.95 Unrealized @ Report Date +5.4%
HPQ HP INC 0.0%
Value $32,306 Shares 1,450 Share Price $22.28 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $28,345 Shares 733 Share Price $38.67 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORP NEW 0.0%
Value $26,692 Shares 893 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
VST VISTRA CORP 0.0%
Value $24,683 Shares 153 Share Price $161.33 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
TRN TRINITY INDS INC 0.0%
Value $23,109 Shares 874 Share Price $26.44 Est. Cost/Share $26.84 Unrealized @ Report Date -2.6%
GM GENERAL MTRS CO 0.0%
Value $19,192 Shares 236 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $18,294 Shares 593 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
SOHU SOHU COM LTD 0.0%
Value $15,640 Shares 1,000 Share Price $15.64 Est. Cost/Share $15.03 Unrealized @ Report Date +4.1%
SM SM ENERGY CO 0.0%
Value $14,006 Shares 749 Share Price $18.70 Est. Cost/Share $20.02 Unrealized @ Report Date -6.6%
Q QNITY ELECTRONICS INC 0.0%
Value $13,636 Shares 167 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,467 Shares 335 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
— BITCOIN DEPOT INC 0.0%
Value $12,900 Shares 10,000 Share Price $1.29 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $12,132 Shares 111 Share Price $109.30 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,280 Shares 250 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9,363 Shares 300 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
MRP MILLROSE PPTYS INC 0.0%
Value $5,287 Shares 177 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $5,209 Shares 23 Share Price $226.48 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,057 Shares 235 Share Price $21.52 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
LIVN LIVANOVA PLC 0.0%
Value $4,369 Shares 71 Share Price $61.54 Est. Cost/Share $57.14 Unrealized @ Report Date +7.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3,912 Shares 200 Share Price $19.56 Est. Cost/Share $18.94 Unrealized @ Report Date +3.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3,599 Shares 326 Share Price $11.04 Est. Cost/Share $11.12 Unrealized @ Report Date -0.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,985 Shares 35 Share Price $85.29 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
CDE COEUR MNG INC 0.0%
Value $2,960 Shares 166 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
CART MAPLEBEAR INC 0.0%
Value $2,294 Shares 51 Share Price $44.98 Est. Cost/Share $40.93 Unrealized @ Report Date +9.9%
DBX DROPBOX INC 0.0%
Value $2,057 Shares 74 Share Price $27.80 Est. Cost/Share $29.13 Unrealized @ Report Date -4.6%
TER TERADYNE INC 0.0%
Value $1,936 Shares 10 Share Price $193.60 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,912 Shares 72 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
BHVN BIOHAVEN LTD 0.0%
Value $1,784 Shares 158 Share Price $11.29 Est. Cost/Share $12.39 Unrealized @ Report Date -8.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $816 Shares 8 Share Price $102.00 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
BXP BXP INC 0.0%
Value $810 Shares 12 Share Price $67.50 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $711 Shares 6 Share Price $118.50 Est. Cost/Share $123.10 Unrealized @ Report Date -3.7%
LEA LEAR CORP 0.0%
Value $573 Shares 5 Share Price $114.60 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
TSE TRINSEO PLC 0.0%
Value $497 Shares 1,000 Share Price $0.50 Est. Cost/Share $1.19 Unrealized @ Report Date -58.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $444 Shares 7 Share Price $63.43 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
VITL VITAL FARMS INC 0.0%
Value $319 Shares 10 Share Price $31.90 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $100 Shares 4 Share Price $25.00 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%