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

Location: Turin, Italy

CIK: 0001280487 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $2.845B (100.0% shares, 0.0% debt)

Holdings (462)

NVDA NVIDIA CORPORATION 5.9%
Value $169M Shares 969,188 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
MSFT MICROSOFT CORP 4.5%
Value $129M Shares 348,349 Share Price $370.17 Est. Cost/Share $492.01 Unrealized @ Report Date -24.8%
AAPL APPLE INC 3.7%
Value $106M Shares 419,485 Share Price $253.79 Est. Cost/Share $268.13 Unrealized @ Report Date -5.3%
AMZN AMAZON COM INC 2.5%
Value $72.37M Shares 347,463 Share Price $208.27 Est. Cost/Share $228.53 Unrealized @ Report Date -8.9%
ADSK AUTODESK INC 2.0%
Value $57.8M Shares 241,449 Share Price $239.40 Est. Cost/Share $281.97 Unrealized @ Report Date -15.1%
AMAT APPLIED MATLS INC 2.0%
Value $56.64M Shares 165,726 Share Price $341.79 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
GOOGL ALPHABET INC 1.8%
Value $52.27M Shares 181,783 Share Price $287.56 Est. Cost/Share $287.96 Unrealized @ Report Date -0.1%
ACN ACCENTURE PLC IRELAND 1.6%
Value $46.16M Shares 232,802 Share Price $198.29 Est. Cost/Share $237.39 Unrealized @ Report Date -16.5%
AVGO BROADCOM INC 1.6%
Value $44.34M Shares 143,269 Share Price $309.51 Est. Cost/Share $352.26 Unrealized @ Report Date -12.1%
TXN TEXAS INSTRS INC 1.5%
Value $43.08M Shares 221,898 Share Price $194.14 Est. Cost/Share $176.21 Unrealized @ Report Date +10.2%
CRM SALESFORCE INC 1.5%
Value $42.85M Shares 229,576 Share Price $186.67 Est. Cost/Share $230.60 Unrealized @ Report Date -19.1%
ABBV ABBVIE INC 1.4%
Value $40.4M Shares 185,761 Share Price $217.49 Est. Cost/Share $226.70 Unrealized @ Report Date -4.1%
XOM EXXON MOBIL CORP 1.3%
Value $37.32M Shares 219,980 Share Price $169.66 Est. Cost/Share $121.22 Unrealized @ Report Date +40.0%
MRK MERCK & CO INC 1.2%
Value $35.3M Shares 293,491 Share Price $120.29 Est. Cost/Share $100.56 Unrealized @ Report Date +19.6%
GILD GILEAD SCIENCES INC 1.2%
Value $34.52M Shares 247,719 Share Price $139.37 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $33.4M Shares 113,536 Share Price $294.16 Est. Cost/Share $309.04 Unrealized @ Report Date -4.8%
LLY ELI LILLY & CO 1.1%
Value $32.62M Shares 35,460 Share Price $919.77 Est. Cost/Share $958.74 Unrealized @ Report Date -4.1%
WMT WALMART INC 1.1%
Value $30.05M Shares 241,784 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
NEM NEWMONT CORP 1.0%
Value $29.06M Shares 268,416 Share Price $108.25 Est. Cost/Share $94.78 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $27.71M Shares 113,380 Share Price $244.44 Est. Cost/Share $206.23 Unrealized @ Report Date +18.5%
NEE NEXTERA ENERGY INC 0.9%
Value $27.02M Shares 290,881 Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
META META PLATFORMS INC 0.9%
Value $25.93M Shares 45,314 Share Price $572.13 Est. Cost/Share $660.74 Unrealized @ Report Date -13.4%
GOOG LPHABET INC 0.8%
Value $24.02M Shares 83,732 Share Price $286.86 Est. Cost/Share $289.40 Unrealized @ Report Date -0.9%
BAC BANK AMERICA CORP 0.8%
Value $23.7M Shares 486,205 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
TDW TIDEWATER INC NEW 0.8%
Value $23.63M Shares 282,838 Share Price $83.55 Est. Cost/Share $67.25 Unrealized @ Report Date +24.2%
BE BLOOM ENERGY CORP 0.8%
Value $23.6M Shares 174,200 Share Price $135.49 Est. Cost/Share $110.84 Unrealized @ Report Date +22.2%
DAR DARLING INGREDIENTS INC 0.8%
Value $22.85M Shares 369,421 Share Price $61.85 Est. Cost/Share $33.85 Unrealized @ Report Date +82.7%
DIS DISNEY WALT CO 0.7%
Value $20.87M Shares 216,584 Share Price $96.38 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
CSCO CISCO SYS INC 0.7%
Value $20.59M Shares 265,359 Share Price $77.59 Est. Cost/Share $73.92 Unrealized @ Report Date +5.0%
KMI INDER MORGAN INC DEL 0.7%
Value $20.58M Shares 613,814 Share Price $33.53 Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
BK BANK NEW YORK MELLON CORP 0.7%
Value $20.29M Shares 171,017 Share Price $118.63 Est. Cost/Share $114.18 Unrealized @ Report Date +3.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $19.77M Shares 41,258 Share Price $479.20 Est. Cost/Share $496.98 Unrealized @ Report Date -3.6%
PFE PFIZER INC 0.6%
Value $18.47M Shares 657,881 Share Price $28.08 Est. Cost/Share $26.36 Unrealized @ Report Date +6.5%
COIN COINBASE GLOBAL INC 0.6%
Value $18.34M Shares 105,048 Share Price $174.61 Est. Cost/Share $236.03 Unrealized @ Report Date -26.0%
BRKR BRUKER CORP 0.6%
Value $17.44M Shares 482,859 Share Price $36.12 Est. Cost/Share $41.81 Unrealized @ Report Date -13.6%
RIG TRANSOCEAN LTD 0.6%
Value $17.22M Shares 2,597,366 Share Price $6.63 Est. Cost/Share $5.25 Unrealized @ Report Date +26.3%
WBI WATERBRIDGE INFRASTRUCTURE L 0.6%
Value $17.2M Shares 641,861 Share Price $26.79 Est. Cost/Share $23.82 Unrealized @ Report Date +12.5%
CVX CHEVRON CORPORATION 0.6%
Value $16.64M Shares 80,415 Share Price $206.90 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
FSLR FIRST SOLAR INC 0.6%
Value $16.52M Shares 83,772 Share Price $197.26 Est. Cost/Share $252.20 Unrealized @ Report Date -21.8%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $16.36M Shares 348,766 Share Price $46.91 Est. Cost/Share $62.50 Unrealized @ Report Date -24.9%
AMGN AMGEN INC 0.6%
Value $16.28M Shares 46,275 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $16.24M Shares 60,022 Share Price $270.59 Est. Cost/Share $300.74 Unrealized @ Report Date -10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $15.62M Shares 34,991 Share Price $446.54 Est. Cost/Share $434.76 Unrealized @ Report Date +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $15.57M Shares 114,393 Share Price $136.09 Est. Cost/Share $132.24 Unrealized @ Report Date +2.9%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $15.34M Shares 117,113 Share Price $130.95 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.5%
Value $15.16M Shares 446,481 Share Price $33.95 Est. Cost/Share $40.37 Unrealized @ Report Date -15.9%
CAH CARDINAL HEALTH INC 0.5%
Value $14.56M Shares 68,898 Share Price $211.31 Est. Cost/Share $187.72 Unrealized @ Report Date +12.6%
EMR EMERSON ELEC CO 0.5%
Value $14.39M Shares 109,828 Share Price $131.02 Est. Cost/Share $134.66 Unrealized @ Report Date -2.7%
AMT AMERICAN TOWER CORP 0.5%
Value $14.12M Shares 81,826 Share Price $172.58 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
NXT NEXTPOWER INC 0.5%
Value $14M Shares 116,149 Share Price $120.55 Est. Cost/Share $90.67 Unrealized @ Report Date +33.0%
C CITIGROUP INC 0.5%
Value $13.93M Shares 122,816 Share Price $113.41 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
ETN ATON CORP PLC 0.5%
Value $13.91M Shares 38,877 Share Price $357.67 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $13.83M Shares 120,419 Share Price $114.85 Est. Cost/Share $91.52 Unrealized @ Report Date +25.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $13.63M Shares 159,969 Share Price $85.23 Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
CF CF INDUSTRIES HOLD 0.5%
Value $13.6M Shares 104,732 Share Price $129.84 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
OMC OMNICOM GROUP INC 0.5%
Value $13.23M Shares 175,734 Share Price $75.31 Est. Cost/Share $76.03 Unrealized @ Report Date -0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $12.25M Shares 37,025 Share Price $330.87 Est. Cost/Share $396.87 Unrealized @ Report Date -16.6%
BORR ORR DRILLING LTD 0.4%
Value $12.06M Shares 2,090,315 Share Price $5.77 Est. Cost/Share $5.12 Unrealized @ Report Date +12.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $11.83M Shares 25,663 Share Price $460.99 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $11.57M Shares 14,975 Share Price $772.64 Est. Cost/Share $678.68 Unrealized @ Report Date +13.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $11.57M Shares 159,138 Share Price $72.69 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
PBR PETROLEO BRASILEIRO S A 0.4%
Value $11.46M Shares 552,365 Share Price $20.75 Est. Cost/Share $14.06 Unrealized @ Report Date +47.6%
SYK STRYKER CORPORATION 0.4%
Value $11.37M Shares 34,602 Share Price $328.59 Est. Cost/Share $359.68 Unrealized @ Report Date -8.6%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $11.13M Shares 130,963 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
CTVA CORTEVA INC 0.4%
Value $11.07M Shares 132,291 Share Price $83.71 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $11.07M Shares 176,421 Share Price $62.75 Est. Cost/Share $89.19 Unrealized @ Report Date -29.6%
EL LAUDER ESTEE COS INC 0.4%
Value $11.06M Shares 154,096 Share Price $71.77 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $11.03M Shares 68,773 Share Price $160.32 Est. Cost/Share $196.69 Unrealized @ Report Date -18.5%
XYL XYLEM INC 0.4%
Value $10.88M Shares 91,015 Share Price $119.50 Est. Cost/Share $143.18 Unrealized @ Report Date -16.5%
PHM ULTE GROUP INC 0.4%
Value $10.84M Shares 92,146 Share Price $117.61 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
ENPH ENPHASE ENERGY INC 0.4%
Value $10.82M Shares 286,190 Share Price $37.81 Est. Cost/Share $33.02 Unrealized @ Report Date +14.5%
OKTA KTA INC 0.4%
Value $10.82M Shares 137,420 Share Price $78.71 Est. Cost/Share $87.02 Unrealized @ Report Date -9.5%
V VISA INC 0.4%
Value $10.63M Shares 35,185 Share Price $302.24 Est. Cost/Share $338.88 Unrealized @ Report Date -10.8%
UBER BER TECHNOLOGIES INC 0.4%
Value $10.51M Shares 146,108 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
AES AES CORP 0.4%
Value $10.44M Shares 741,059 Share Price $14.09 Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $10.38M Shares 129,176 Share Price $80.39 Est. Cost/Share $84.17 Unrealized @ Report Date -4.5%
CVS CVS HEALTH CORP 0.4%
Value $10.36M Shares 144,314 Share Price $71.82 Est. Cost/Share $78.28 Unrealized @ Report Date -8.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $10.27M Shares 54,147 Share Price $189.75 Est. Cost/Share $209.51 Unrealized @ Report Date -9.4%
WM WASTE MGMT INC DEL 0.4%
Value $10.12M Shares 44,034 Share Price $229.79 Est. Cost/Share $216.87 Unrealized @ Report Date +6.0%
LIN LINDE PLC 0.3%
Value $9.666M Shares 19,498 Share Price $495.76 Est. Cost/Share $436.12 Unrealized @ Report Date +13.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.551M Shares 190,265 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $9.335M Shares 45,886 Share Price $203.43 Est. Cost/Share $220.83 Unrealized @ Report Date -7.9%
DE DEERE & CO 0.3%
Value $9.282M Shares 16,478 Share Price $563.30 Est. Cost/Share $497.32 Unrealized @ Report Date +13.3%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value $9.085M Shares 482,493 Share Price $18.83 Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
HIW HIGHWOODS PPTYS INC 0.3%
Value $9.049M Shares 422,632 Share Price $21.41 Est. Cost/Share $24.47 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $8.89M Shares 20,485 Share Price $433.97 Est. Cost/Share $406.48 Unrealized @ Report Date +6.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $8.833M Shares 26,146 Share Price $337.84 Est. Cost/Share $277.84 Unrealized @ Report Date +21.6%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $8.738M Shares 334,544 Share Price $26.12 Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
VEEV VEEVA SYS INC 0.3%
Value $8.425M Shares 47,960 Share Price $175.66 Est. Cost/Share $265.35 Unrealized @ Report Date -33.8%
FCX REEPORT MCMORAN INC 0.3%
Value $8.315M Shares 141,457 Share Price $58.78 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
PNR ENTAIR PLC 0.3%
Value $8.174M Shares 93,833 Share Price $87.11 Est. Cost/Share $106.73 Unrealized @ Report Date -18.4%
CCJ CAMECO CORP 0.3%
Value $8.156M Shares 75,091 Share Price $108.61 Est. Cost/Share $89.94 Unrealized @ Report Date +20.8%
FITB IFTH THIRD BANCORP 0.3%
Value $8.111M Shares 174,582 Share Price $46.46 Est. Cost/Share $44.70 Unrealized @ Report Date +3.9%
RACE FERRARI N V 0.3%
Value $7.866M Shares 23,241 Share Price $338.45 Est. Cost/Share $350.16 Unrealized @ Report Date -3.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $7.841M Shares 42,981 Share Price $182.43 Est. Cost/Share $214.92 Unrealized @ Report Date -15.1%
ANET ARISTA NETWORKS INC 0.3%
Value $7.456M Shares 60,730 Share Price $122.78 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
MDT MEDTRONIC PLC 0.3%
Value $7.454M Shares 86,020 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
BG BUNGE GLOBAL SA 0.3%
Value $7.371M Shares 57,947 Share Price $127.20 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
RJF RAYMOND JAMES FINL INC 0.3%
Value $7.361M Shares 50,839 Share Price $144.79 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
APTV APTIV PLC 0.3%
Value $7.273M Shares 104,737 Share Price $69.44 Est. Cost/Share $80.28 Unrealized @ Report Date -13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $7.243M Shares 14,736 Share Price $491.53 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
ECL ECOLAB INC 0.3%
Value $7.241M Shares 27,221 Share Price $266.02 Est. Cost/Share $265.71 Unrealized @ Report Date +0.1%
XEL CEL ENERGY INC 0.3%
Value $7.211M Shares 90,773 Share Price $79.44 Est. Cost/Share $78.33 Unrealized @ Report Date +1.4%
LTC LTC PPTYS INC 0.2%
Value $7.082M Shares 190,592 Share Price $37.16 Est. Cost/Share $34.38 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $6.934M Shares 48,541 Share Price $142.85 Est. Cost/Share $185.74 Unrealized @ Report Date -23.1%
PG PROCTER & GAMBLE CO 0.2%
Value $6.925M Shares 47,942 Share Price $144.44 Est. Cost/Share $148.00 Unrealized @ Report Date -2.4%
ARM ARM HOLDINGS PLC 0.2%
Value $6.848M Shares 45,270 Share Price $151.28 Est. Cost/Share $133.62 Unrealized @ Report Date +13.2%
DELL ELL TECHNOLOGIES INC 0.2%
Value $6.771M Shares 41,254 Share Price $164.13 Est. Cost/Share $140.75 Unrealized @ Report Date +16.6%
DUK UKE ENERGY CORP NEW 0.2%
Value $6.582M Shares 50,270 Share Price $130.94 Est. Cost/Share $122.45 Unrealized @ Report Date +6.9%
NOW SERVICENOW INC 0.2%
Value $6.499M Shares 62,163 Share Price $104.55 Est. Cost/Share $139.85 Unrealized @ Report Date -25.2%
MKTX ARKETAXESS HLDGS INC 0.2%
Value $6.495M Shares 39,370 Share Price $164.98 Est. Cost/Share $170.84 Unrealized @ Report Date -3.4%
NU NU HLDGS LTD 0.2%
Value $6.458M Shares 449,432 Share Price $14.37 Est. Cost/Share $16.20 Unrealized @ Report Date -11.3%
NFLX NETFLIX INC. 0.2%
Value $6.403M Shares 66,595 Share Price $96.15 Est. Cost/Share $100.80 Unrealized @ Report Date -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.221M Shares 102,571 Share Price $60.65 Est. Cost/Share $52.35 Unrealized @ Report Date +15.9%
RSG REPUBLIC SVCS INC 0.2%
Value $6.215M Shares 28,378 Share Price $219.02 Est. Cost/Share $214.59 Unrealized @ Report Date +2.1%
WY WEYERHAEUSER CO 0.2%
Value $6.054M Shares 247,798 Share Price $24.43 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
NKE NIKE INC 0.2%
Value $6.023M Shares 114,022 Share Price $52.82 Est. Cost/Share $60.82 Unrealized @ Report Date -13.1%
TEL E CONNECTIVITY PLC 0.2%
Value $5.916M Shares 28,305 Share Price $209.02 Est. Cost/Share $230.21 Unrealized @ Report Date -9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.809M Shares 20,905 Share Price $277.87 Est. Cost/Share $325.14 Unrealized @ Report Date -14.5%
MO ALTRIA GROUP INC 0.2%
Value $5.786M Shares 87,676 Share Price $65.99 Est. Cost/Share $60.75 Unrealized @ Report Date +8.6%
GM GENERAL MTRS CO 0.2%
Value $5.664M Shares 76,027 Share Price $74.50 Est. Cost/Share $79.50 Unrealized @ Report Date -6.3%
SPGI S&P GLOBAL INC 0.2%
Value $5.49M Shares 12,907 Share Price $425.34 Est. Cost/Share $491.13 Unrealized @ Report Date -13.4%
QCOM QUALCOMM INC 0.2%
Value $5.475M Shares 42,512 Share Price $128.78 Est. Cost/Share $163.18 Unrealized @ Report Date -21.1%
ORCL ORACLE CORP 0.2%
Value $5.463M Shares 37,135 Share Price $147.11 Est. Cost/Share $199.51 Unrealized @ Report Date -26.3%
AROC ARCHROCK INC 0.2%
Value $5.348M Shares 153,665 Share Price $34.80 Est. Cost/Share $31.84 Unrealized @ Report Date +9.3%
FDX FEDEX CORP 0.2%
Value $5.269M Shares 14,793 Share Price $356.18 Est. Cost/Share $297.52 Unrealized @ Report Date +19.7%
MDLN MEDLINE INC 0.2%
Value $5.262M Shares 118,251 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
HUBS HUBSPOT INC 0.2%
Value $5.258M Shares 21,542 Share Price $244.10 Est. Cost/Share $378.96 Unrealized @ Report Date -35.6%
RL RALPH LAUREN CORP 0.2%
Value $5.256M Shares 15,279 Share Price $343.99 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
SO SOUTHERN CO 0.2%
Value $5.223M Shares 54,110 Share Price $96.52 Est. Cost/Share $91.04 Unrealized @ Report Date +6.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value $5.193M Shares 192,894 Share Price $26.92 Est. Cost/Share $32.48 Unrealized @ Report Date -17.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.089M Shares 112,517 Share Price $45.23 Est. Cost/Share $62.61 Unrealized @ Report Date -27.8%
CPRT COPART INC 0.2%
Value $5.039M Shares 151,778 Share Price $33.20 Est. Cost/Share $38.40 Unrealized @ Report Date -13.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.981M Shares 12,759 Share Price $390.41 Est. Cost/Share $509.22 Unrealized @ Report Date -23.3%
INCY INCYTE CORP 0.2%
Value $4.951M Shares 52,607 Share Price $94.12 Est. Cost/Share $99.77 Unrealized @ Report Date -5.7%
CLH CLEAN HARBORS INC 0.2%
Value $4.874M Shares 16,997 Share Price $286.73 Est. Cost/Share $250.06 Unrealized @ Report Date +14.7%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value $4.852M Shares 98,700 Share Price $49.16 Est. Cost/Share $37.51 Unrealized @ Report Date +31.1%
STLD STEEL DYNAMICS INC 0.2%
Value $4.765M Shares 26,470 Share Price $180.00 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
LNG CHENIERE ENERGY INC 0.2%
Value $4.763M Shares 16,786 Share Price $283.76 Est. Cost/Share $209.99 Unrealized @ Report Date +35.1%
GLW CORNING INC 0.2%
Value $4.701M Shares 34,576 Share Price $135.97 Est. Cost/Share $85.98 Unrealized @ Report Date +58.1%
SRE SEMPRA 0.2%
Value $4.632M Shares 47,674 Share Price $97.17 Est. Cost/Share $90.75 Unrealized @ Report Date +7.1%
UNP UNION PAC CORP 0.2%
Value $4.581M Shares 18,880 Share Price $242.62 Est. Cost/Share $242.59 Unrealized @ Report Date +0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $4.576M Shares 21,417 Share Price $213.66 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
GRMN GARMIN LTD 0.2%
Value $4.309M Shares 18,571 Share Price $232.01 Est. Cost/Share $216.69 Unrealized @ Report Date +7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $4.307M Shares 7,119 Share Price $605.01 Est. Cost/Share $526.90 Unrealized @ Report Date +14.8%
HCA HCA HEALTHCARE INC 0.1%
Value $4.259M Shares 8,999 Share Price $473.24 Est. Cost/Share $463.73 Unrealized @ Report Date +2.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.168M Shares 117,408 Share Price $35.50 Est. Cost/Share $40.91 Unrealized @ Report Date -13.2%
INTC INTEL CORP 0.1%
Value $4.09M Shares 92,673 Share Price $44.13 Est. Cost/Share $44.69 Unrealized @ Report Date -1.2%
IONS ONIS PHARMACEUTICALS INC 0.1%
Value $4.075M Shares 54,269 Share Price $75.09 Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
CRUS IRRUS LOGIC INC 0.1%
Value $4.073M Shares 28,166 Share Price $144.62 Est. Cost/Share $134.53 Unrealized @ Report Date +7.5%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $4.067M Shares 122,064 Share Price $33.32 Est. Cost/Share $32.00 Unrealized @ Report Date +4.1%
APH AMPHENOL CORP 0.1%
Value $4.027M Shares 31,872 Share Price $126.35 Est. Cost/Share $133.63 Unrealized @ Report Date -5.4%
DHR DANAHER CORP DEL 0.1%
Value $3.962M Shares 20,896 Share Price $189.60 Est. Cost/Share $219.54 Unrealized @ Report Date -13.6%
KO COCA COLA CO 0.1%
Value $3.885M Shares 51,089 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
DUOL DUOLINGO INC 0.1%
Value $3.875M Shares 39,311 Share Price $98.57 Est. Cost/Share $203.15 Unrealized @ Report Date -51.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.83M Shares 15,285 Share Price $250.58 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
SNOW SNOWFLAKE INC 0.1%
Value $3.825M Shares 25,359 Share Price $150.82 Est. Cost/Share $244.09 Unrealized @ Report Date -38.2%
WPM HEATON PRECIOUS METALS CORP 0.1%
Value $3.814M Shares 29,116 Share Price $131.01 Est. Cost/Share $107.08 Unrealized @ Report Date +22.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.776M Shares 33,606 Share Price $112.36 Est. Cost/Share $95.20 Unrealized @ Report Date +18.0%
MATX MATSON INC 0.1%
Value $3.697M Shares 22,553 Share Price $163.94 Est. Cost/Share $120.41 Unrealized @ Report Date +36.2%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $3.695M Shares 354,608 Share Price $10.42 Est. Cost/Share $10.27 Unrealized @ Report Date +1.5%
KEY KEYCORP 0.1%
Value $3.659M Shares 182,494 Share Price $20.05 Est. Cost/Share $18.49 Unrealized @ Report Date +8.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.652M Shares 46,424 Share Price $78.66 Est. Cost/Share $73.60 Unrealized @ Report Date +6.9%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $3.649M Shares 63,334 Share Price $57.62 Est. Cost/Share $54.46 Unrealized @ Report Date +5.8%
RHI ROBERT HALF INC. 0.1%
Value $3.605M Shares 141,937 Share Price $25.40 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
GS OLDMAN SACHS GROUP INC 0.1%
Value $3.601M Shares 4,256 Share Price $845.99 Est. Cost/Share $845.22 Unrealized @ Report Date +0.1%
EXC XELON CORP 0.1%
Value $3.586M Shares 73,153 Share Price $49.02 Est. Cost/Share $45.63 Unrealized @ Report Date +7.4%
OKE ONEOK INC NEW 0.1%
Value $3.564M Shares 39,431 Share Price $90.39 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
MA MASTERCARD INCORPORATED 0.1%
Value $3.564M Shares 7,133 Share Price $499.66 Est. Cost/Share $548.96 Unrealized @ Report Date -9.0%
TSN TYSON FOODS INC 0.1%
Value $3.563M Shares 55,618 Share Price $64.07 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
USB US BANCORP 0.1%
Value $3.562M Shares 68,485 Share Price $52.01 Est. Cost/Share $49.67 Unrealized @ Report Date +4.7%
COR CENCORA INC 0.1%
Value $3.53M Shares 11,236 Share Price $314.14 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.509M Shares 26,768 Share Price $131.08 Est. Cost/Share $118.53 Unrealized @ Report Date +10.6%
WMB ILLIAMS COS INC 0.1%
Value $3.488M Shares 47,922 Share Price $72.78 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $3.484M Shares 77,700 Share Price $44.84 Est. Cost/Share $46.77 Unrealized @ Report Date -4.1%
WHD CACTUS INC 0.1%
Value $3.454M Shares 72,920 Share Price $47.37 Est. Cost/Share $45.93 Unrealized @ Report Date +3.1%
CCK ROWN HLDGS INC 0.1%
Value $3.437M Shares 34,282 Share Price $100.25 Est. Cost/Share $97.34 Unrealized @ Report Date +3.0%
D DOMINION ENERGY INC 0.1%
Value $3.412M Shares 55,187 Share Price $61.82 Est. Cost/Share $60.07 Unrealized @ Report Date +2.9%
SEIC SEI INVTS CO 0.1%
Value $3.411M Shares 43,464 Share Price $78.47 Est. Cost/Share $81.77 Unrealized @ Report Date -4.0%
TROW RICE T ROWE GROUP INC 0.1%
Value $3.376M Shares 37,451 Share Price $90.14 Est. Cost/Share $102.19 Unrealized @ Report Date -11.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.27M Shares 2,991 Share Price $1093.35 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.27M Shares 26,064 Share Price $125.46 Est. Cost/Share $150.51 Unrealized @ Report Date -16.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value $3.233M Shares 307,008 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $3.225M Shares 27,190 Share Price $118.62 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
DAL DELTA AIR LINES INC 0.1%
Value $3.206M Shares 48,225 Share Price $66.48 Est. Cost/Share $63.86 Unrealized @ Report Date +4.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $3.202M Shares 79,507 Share Price $40.27 Est. Cost/Share $39.35 Unrealized @ Report Date +2.3%
NRG RG ENERGY INC 0.1%
Value $3.149M Shares 21,548 Share Price $146.14 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
TRMB TRIMBLE INC 0.1%
Value $3.117M Shares 47,792 Share Price $65.23 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.075M Shares 14,706 Share Price $209.08 Est. Cost/Share $261.02 Unrealized @ Report Date -19.9%
NTAP NETAPP INC 0.1%
Value $3.015M Shares 29,444 Share Price $102.39 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.996M Shares 7,648 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
OKLO OKLO INC 0.1%
Value $2.983M Shares 60,146 Share Price $49.59 Est. Cost/Share $72.24 Unrealized @ Report Date -31.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $2.941M Shares 71,260 Share Price $41.27 Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
BIIB IOGEN INC 0.1%
Value $2.928M Shares 15,973 Share Price $183.33 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%
VLTO VERALTO CORP 0.1%
Value $2.898M Shares 32,777 Share Price $88.42 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
PGNY ROGYNY INC 0.1%
Value $2.888M Shares 170,076 Share Price $16.98 Est. Cost/Share $22.07 Unrealized @ Report Date -23.1%
MOS MOSAIC CO 0.1%
Value $2.865M Shares 112,349 Share Price $25.50 Est. Cost/Share $27.00 Unrealized @ Report Date -5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $2.854M Shares 35,258 Share Price $80.94 Est. Cost/Share $76.14 Unrealized @ Report Date +6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.762M Shares 44,045 Share Price $62.70 Est. Cost/Share $50.76 Unrealized @ Report Date +23.5%
CNM CORE & MAIN INC 0.1%
Value $2.742M Shares 55,502 Share Price $49.40 Est. Cost/Share $51.29 Unrealized @ Report Date -3.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.659M Shares 8,947 Share Price $297.23 Est. Cost/Share $263.15 Unrealized @ Report Date +13.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.652M Shares 19,337 Share Price $137.13 Est. Cost/Share $144.68 Unrealized @ Report Date -5.2%
ABT ABBOTT LABORATORIES 0.1%
Value $2.581M Shares 25,143 Share Price $102.67 Est. Cost/Share $122.27 Unrealized @ Report Date -16.0%
NUE NUCOR CORP 0.1%
Value $2.577M Shares 15,238 Share Price $169.10 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.573M Shares 11,030 Share Price $233.26 Est. Cost/Share $239.26 Unrealized @ Report Date -2.5%
TREX TREX INC 0.1%
Value $2.555M Shares 70,149 Share Price $36.42 Est. Cost/Share $40.33 Unrealized @ Report Date -9.7%
G GENPACT LIMITED 0.1%
Value $2.526M Shares 67,801 Share Price $37.25 Est. Cost/Share $41.19 Unrealized @ Report Date -9.6%
CI THE CIGNA GROUP 0.1%
Value $2.51M Shares 9,411 Share Price $266.75 Est. Cost/Share $279.23 Unrealized @ Report Date -4.5%
TJX TJX COS INC NEW 0.1%
Value $2.502M Shares 15,668 Share Price $159.70 Est. Cost/Share $147.70 Unrealized @ Report Date +8.1%
IR INGERSOLL RAND INC 0.1%
Value $2.492M Shares 31,098 Share Price $80.12 Est. Cost/Share $82.69 Unrealized @ Report Date -3.1%
EG EVEREST GROUP LTD 0.1%
Value $2.486M Shares 7,607 Share Price $326.85 Est. Cost/Share $330.24 Unrealized @ Report Date -1.0%
CSX CSX CORP 0.1%
Value $2.436M Shares 59,333 Share Price $41.05 Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $2.434M Shares 10,643 Share Price $228.73 Est. Cost/Share $213.24 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.1%
Value $2.419M Shares 31,995 Share Price $75.62 Est. Cost/Share $73.35 Unrealized @ Report Date +3.1%
CWT ALIFORNIA WTR SVC GROUP 0.1%
Value $2.349M Shares 51,806 Share Price $45.34 Est. Cost/Share $45.13 Unrealized @ Report Date +0.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.337M Shares 8,051 Share Price $290.29 Est. Cost/Share $275.88 Unrealized @ Report Date +5.2%
NOV NOV INC 0.1%
Value $2.251M Shares 119,692 Share Price $18.81 Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
BUR BURFORD CAPITAL LIMITED 0.1%
Value $2.226M Shares 492,536 Share Price $4.52 Est. Cost/Share $8.75 Unrealized @ Report Date -48.3%
GOLD GOLD COM INC 0.1%
Value $2.225M Shares 55,512 Share Price $40.08 Est. Cost/Share $48.87 Unrealized @ Report Date -18.0%
TIGO ILLICOM INTL CELLULAR S A 0.1%
Value $2.219M Shares 29,608 Share Price $74.94 Est. Cost/Share $58.97 Unrealized @ Report Date +27.1%
DINO HF SINCLAIR CORP 0.1%
Value $2.189M Shares 35,079 Share Price $62.39 Est. Cost/Share $51.29 Unrealized @ Report Date +21.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $2.17M Shares 78,937 Share Price $27.49 Est. Cost/Share $24.69 Unrealized @ Report Date +11.4%
ERIE ERIE INDTY CO 0.1%
Value $2.152M Shares 8,562 Share Price $251.31 Est. Cost/Share $268.50 Unrealized @ Report Date -6.4%
MSCI MSCI INC 0.1%
Value $2.126M Shares 3,945 Share Price $539.01 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.095M Shares 99,995 Share Price $20.95 Est. Cost/Share $28.88 Unrealized @ Report Date -27.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.003M Shares 20,500 Share Price $97.69 Est. Cost/Share $103.86 Unrealized @ Report Date -5.9%
PAYX PAYCHEX INC 0.1%
Value $1.945M Shares 21,114 Share Price $92.12 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
T AT&T INC 0.1%
Value $1.945M Shares 67,076 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
OUT UTFRONT MEDIA INC 0.1%
Value $1.916M Shares 72,314 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.915M Shares 35,054 Share Price $54.63 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.867M Shares 9,419 Share Price $198.24 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.838M Shares 22,818 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
DXCM DEXCOM INC 0.1%
Value $1.807M Shares 28,781 Share Price $62.80 Est. Cost/Share $64.78 Unrealized @ Report Date -3.1%
OIH VANECK ETF TRUST 0.1%
Value $1.792M Shares 4,434 Share Price $404.21 Est. Cost/Share $280.28 Unrealized @ Report Date +44.2%
CUZ COUSINS PPTYS INC 0.1%
Value $1.773M Shares 78,565 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $1.773M Shares 4,768 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%
VMI VALMONT INDS INC 0.1%
Value $1.761M Shares 4,407 Share Price $399.57 Est. Cost/Share $406.96 Unrealized @ Report Date -1.8%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $1.759M Shares 114,979 Share Price $15.30 Est. Cost/Share $10.52 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $1.742M Shares 116,812 Share Price $14.91 Est. Cost/Share $22.13 Unrealized @ Report Date -32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.721M Shares 53,764 Share Price $32.01 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.671M Shares 25,853 Share Price $64.63 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.666M Shares 12,643 Share Price $131.74 Est. Cost/Share $144.87 Unrealized @ Report Date -9.1%
ORI OLD REP INTL CORP 0.1%
Value $1.636M Shares 40,991 Share Price $39.90 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $1.587M Shares 9,555 Share Price $166.07 Est. Cost/Share $166.98 Unrealized @ Report Date -0.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.567M Shares 34,140 Share Price $45.89 Est. Cost/Share $47.07 Unrealized @ Report Date -2.5%
PWR QUANTA SVCS INC 0.1%
Value $1.544M Shares 2,812 Share Price $549.02 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
EIX EDISON INTL 0.1%
Value $1.529M Shares 20,893 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.515M Shares 15,564 Share Price $97.36 Est. Cost/Share $102.51 Unrealized @ Report Date -5.0%
CIEN CIENA CORP 0.1%
Value $1.498M Shares 3,859 Share Price $388.23 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.495M Shares 52,077 Share Price $28.71 Est. Cost/Share $29.87 Unrealized @ Report Date -3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.49M Shares 32,102 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.485M Shares 26,288 Share Price $56.49 Est. Cost/Share $54.44 Unrealized @ Report Date +3.8%
FELE FRANKLIN ELEC INC 0.1%
Value $1.467M Shares 15,914 Share Price $92.17 Est. Cost/Share $95.07 Unrealized @ Report Date -3.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.439M Shares 38,105 Share Price $37.76 Est. Cost/Share $40.35 Unrealized @ Report Date -6.4%
VKTX IKING THERAPEUTICS INC 0.1%
Value $1.431M Shares 43,984 Share Price $32.54 Est. Cost/Share $35.43 Unrealized @ Report Date -8.2%
MAS ASCO CORP 0.0%
Value $1.385M Shares 22,935 Share Price $60.37 Est. Cost/Share $64.84 Unrealized @ Report Date -6.9%
MCD MCDONALDS CORP 0.0%
Value $1.384M Shares 4,452 Share Price $310.79 Est. Cost/Share $307.51 Unrealized @ Report Date +1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.366M Shares 2,818 Share Price $484.91 Est. Cost/Share $617.50 Unrealized @ Report Date -21.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.365M Shares 1,370 Share Price $996.43 Est. Cost/Share $951.05 Unrealized @ Report Date +4.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.36M Shares 69,530 Share Price $19.56 Est. Cost/Share $27.65 Unrealized @ Report Date -29.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.328M Shares 13,503 Share Price $98.38 Est. Cost/Share $94.52 Unrealized @ Report Date +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.32M Shares 14,303 Share Price $92.31 Est. Cost/Share $97.70 Unrealized @ Report Date -5.5%
ADBE ADOBE INC 0.0%
Value $1.309M Shares 5,385 Share Price $243.08 Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%
OSCR OSCAR HEALTH INC 0.0%
Value $1.297M Shares 113,081 Share Price $11.47 Est. Cost/Share $14.08 Unrealized @ Report Date -18.5%
MLI MUELLER INDS INC 0.0%
Value $1.293M Shares 11,669 Share Price $110.80 Est. Cost/Share $107.37 Unrealized @ Report Date +3.2%
VICI VICI PPTYS INC 0.0%
Value $1.263M Shares 46,215 Share Price $27.32 * Est. Cost/Share $28.92 Unrealized @ Report Date -2.7%
CRH RH PLC 0.0%
Value $1.254M Shares 11,932 Share Price $105.12 Est. Cost/Share $118.01 Unrealized @ Report Date -10.9%
URI UNITED RENTALS INC 0.0%
Value $1.248M Shares 1,713 Share Price $728.56 Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1.24M Shares 26,448 Share Price $46.89 Est. Cost/Share $43.93 Unrealized @ Report Date +6.7%
HD HOME DEPOT INC 0.0%
Value $1.229M Shares 3,737 Share Price $328.89 Est. Cost/Share $364.49 Unrealized @ Report Date -9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.223M Shares 4,521 Share Price $270.49 Est. Cost/Share $200.11 Unrealized @ Report Date +35.2%
ASML ASML HLDG NV 0.0%
Value $1.187M Shares 899 Share Price $1320.83 Est. Cost/Share $1115.22 Unrealized @ Report Date +18.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.177M Shares 89,747 Share Price $13.12 Est. Cost/Share $11.68 Unrealized @ Report Date +12.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.149M Shares 6,701 Share Price $171.43 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
DRI ARDEN RESTAURANTS INC 0.0%
Value $1.13M Shares 5,764 Share Price $196.04 Est. Cost/Share $182.09 Unrealized @ Report Date +7.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.11M Shares 49,363 Share Price $22.49 Est. Cost/Share $24.06 Unrealized @ Report Date -6.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.099M Shares 6,338 Share Price $173.45 Est. Cost/Share $186.43 Unrealized @ Report Date -7.0%
APP APPLOVIN CORP 0.0%
Value $1.099M Shares 2,762 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.099M Shares 53,359 Share Price $20.60 Est. Cost/Share $21.63 Unrealized @ Report Date -4.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.096M Shares 6,348 Share Price $172.68 Est. Cost/Share $183.61 Unrealized @ Report Date -6.0%
PPG PPG INDS INC 0.0%
Value $1.096M Shares 10,255 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.095M Shares 23,603 Share Price $46.38 Est. Cost/Share $53.13 Unrealized @ Report Date -12.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.088M Shares 5,126 Share Price $212.22 Est. Cost/Share $211.40 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.0%
Value $1.08M Shares 5,928 Share Price $182.18 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.08M Shares 14,007 Share Price $77.08 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.071M Shares 13,234 Share Price $80.95 Est. Cost/Share $81.50 Unrealized @ Report Date -0.7%
TFC TRUIST FINL CORP 0.0%
Value $1.064M Shares 23,148 Share Price $45.97 Est. Cost/Share $47.37 Unrealized @ Report Date -3.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.046M Shares 5,665 Share Price $184.72 Est. Cost/Share $174.12 Unrealized @ Report Date +6.1%
NNN NN REIT INC 0.0%
Value $1.042M Shares 24,796 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.035M Shares 2,849 Share Price $363.22 Est. Cost/Share $352.77 Unrealized @ Report Date +3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.033M Shares 16,925 Share Price $61.05 Est. Cost/Share $47.88 Unrealized @ Report Date +27.5%
DCI DONALDSON INC 0.0%
Value $1.029M Shares 12,120 Share Price $84.87 Est. Cost/Share $96.48 Unrealized @ Report Date -12.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.026M Shares 3,943 Share Price $260.29 Est. Cost/Share $257.54 Unrealized @ Report Date +1.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.009M Shares 18,716 Share Price $53.92 Est. Cost/Share $73.44 Unrealized @ Report Date -26.6%
GKOS GLAUKOS CORP 0.0%
Value $1.007M Shares 9,357 Share Price $107.66 Est. Cost/Share $112.54 Unrealized @ Report Date -4.3%
SYY SYSCO CORP 0.0%
Value $949K Shares 13,302 Share Price $71.33 Est. Cost/Share $78.23 Unrealized @ Report Date -8.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $931K Shares 33,959 Share Price $27.43 Est. Cost/Share $28.92 Unrealized @ Report Date -5.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $903K Shares 62,936 Share Price $14.35 Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $901K Shares 11,247 Share Price $80.08 Est. Cost/Share $82.07 Unrealized @ Report Date -2.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $878K Shares 9,031 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
TPB TURNING PT BRANDS INC 0.0%
Value $858K Shares 9,888 Share Price $86.79 Est. Cost/Share $111.50 Unrealized @ Report Date -22.2%
CCL CARNIVAL CORP 0.0%
Value $853K Shares 32,960 Share Price $25.88 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
BMEA BIOMEA FUSION INC 0.0%
Value $852K Shares 557,036 Share Price $1.53 Est. Cost/Share $1.40 Unrealized @ Report Date +9.2%
AGCO AGCO CORP 0.0%
Value $831K Shares 7,173 Share Price $115.87 Est. Cost/Share $111.01 Unrealized @ Report Date +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $826K Shares 3,407 Share Price $242.39 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
MUX MCEWEN INC. 0.0%
Value $796K Shares 38,978 Share Price $20.42 Est. Cost/Share $21.31 Unrealized @ Report Date -4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $768K Shares 2,720 Share Price $282.37 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
MMM M CO 0.0%
Value $726K Shares 4,997 Share Price $145.23 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
EA ELECTRONIC ARTS INC 0.0%
Value $718K Shares 3,521 Share Price $203.87 Est. Cost/Share $201.71 Unrealized @ Report Date +1.1%
FRPT FRESHPET INC 0.0%
Value $715K Shares 12,120 Share Price $58.96 Est. Cost/Share $63.20 Unrealized @ Report Date -6.7%
CMC COMMERCIAL METALS CO 0.0%
Value $713K Shares 11,601 Share Price $61.43 Est. Cost/Share $62.39 Unrealized @ Report Date -1.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $709K Shares 3,475 Share Price $204.16 Est. Cost/Share $197.38 Unrealized @ Report Date +3.4%
FTI TECHNIPFMC PLC 0.0%
Value $708K Shares 10,246 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
STVN TEVANATO GROUP S P A 0.0%
Value $688K Shares 50,000 Share Price $13.75 Est. Cost/Share $23.24 Unrealized @ Report Date -40.8%
ZTS ZOETIS INC 0.0%
Value $675K Shares 5,714 Share Price $118.21 Est. Cost/Share $130.26 Unrealized @ Report Date -9.3%
BDX BECTON DICKINSON & CO 0.0%
Value $673K Shares 4,279 Share Price $157.23 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
CAT CATERPILLAR INC 0.0%
Value $672K Shares 949 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
EQIX EQUINIX INC 0.0%
Value $668K Shares 681 Share Price $980.24 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $659K Shares 11,438 Share Price $57.64 Est. Cost/Share $57.35 Unrealized @ Report Date +0.5%
TPR TAPESTRY INC 0.0%
Value $658K Shares 4,661 Share Price $141.11 Est. Cost/Share $114.03 Unrealized @ Report Date +23.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $638K Shares 2,188 Share Price $291.68 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $619K Shares 15,880 Share Price $38.97 Est. Cost/Share $49.79 Unrealized @ Report Date -21.7%
ABNB AIRBNB INC 0.0%
Value $606K Shares 4,800 Share Price $126.28 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
MKSI MKS INC. 0.0%
Value $603K Shares 2,624 Share Price $229.81 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $601K Shares 2,602 Share Price $230.89 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $575K Shares 5,545 Share Price $103.76 Est. Cost/Share $101.21 Unrealized @ Report Date +2.5%
AME AMETEK INC 0.0%
Value $557K Shares 2,600 Share Price $214.36 Est. Cost/Share $214.13 Unrealized @ Report Date +0.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $556K Shares 20,073 Share Price $27.70 Est. Cost/Share $30.00 Unrealized @ Report Date -7.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $551K Shares 16,838 Share Price $32.73 Est. Cost/Share $33.04 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $546K Shares 18,528 Share Price $29.46 Est. Cost/Share $30.87 Unrealized @ Report Date -4.6%
WELL WELLTOWER INC 0.0%
Value $508K Shares 2,568 Share Price $197.71 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $502K Shares 2,788 Share Price $180.21 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.0%
PLD PROLOGIS INC. 0.0%
Value $490K Shares 3,708 Share Price $132.18 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
ZS ZSCALER INC 0.0%
Value $486K Shares 3,464 Share Price $140.29 Est. Cost/Share $282.25 Unrealized @ Report Date -50.3%
CCI CROWN CASTLE INC 0.0%
Value $471K Shares 5,791 Share Price $81.31 * Est. Cost/Share $91.05 Unrealized @ Report Date -2.6%
VTR ENTAS INC 0.0%
Value $470K Shares 5,752 Share Price $81.78 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
WWD WOODWARD INC 0.0%
Value $469K Shares 1,309 Share Price $357.92 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
KLAC KLA CORP 0.0%
Value $468K Shares 318 Share Price $1472.41 Est. Cost/Share $1428.55 Unrealized @ Report Date +3.1%
VLO VALERO ENERGY CORP 0.0%
Value $457K Shares 1,851 Share Price $247.08 Est. Cost/Share $168.83 Unrealized @ Report Date +46.4%
AA ALCOA CORP 0.0%
Value $451K Shares 6,800 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $439K Shares 9,158 Share Price $47.97 Est. Cost/Share $38.13 Unrealized @ Report Date +25.8%
WFC ELLS FARGO & CO 0.0%
Value $427K Shares 5,360 Share Price $79.61 Est. Cost/Share $86.07 Unrealized @ Report Date -7.5%
PL PLANET LABS PBC 0.0%
Value $411K Shares 14,713 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
CB CHUBB LTD SWITZ 0.0%
Value $400K Shares 1,227 Share Price $325.93 Est. Cost/Share $317.19 Unrealized @ Report Date +2.8%
GE GE AEROSPACE 0.0%
Value $396K Shares 1,397 Share Price $283.77 Est. Cost/Share $310.70 Unrealized @ Report Date -8.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $379K Shares 1,925 Share Price $196.86 Est. Cost/Share $220.65 Unrealized @ Report Date -10.8%
TER TERADYNE INC 0.0%
Value $364K Shares 1,229 Share Price $296.46 Est. Cost/Share $278.03 Unrealized @ Report Date +6.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $363K Shares 3,583 Share Price $101.41 Est. Cost/Share $102.64 Unrealized @ Report Date -1.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $363K Shares 8,064 Share Price $45.03 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
DOW OW HLDGS INC 0.0%
Value $362K Shares 8,683 Share Price $41.65 Est. Cost/Share $22.78 Unrealized @ Report Date +82.9%
O REALTY INCOME CORP 0.0%
Value $343K Shares 5,600 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $332K Shares 28,791 Share Price $11.54 Est. Cost/Share $13.07 Unrealized @ Report Date -11.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $330K Shares 369 Share Price $895.24 Est. Cost/Share $928.77 Unrealized @ Report Date -3.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $329K Shares 1,481 Share Price $222.07 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
SHW HERWIN WILLIAMS CO 0.0%
Value $322K Shares 1,003 Share Price $320.55 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
HON HONEYWELL INTL INC 0.0%
Value $319K Shares 1,413 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $318K Shares 15,053 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $317K Shares 3,200 Share Price $99.05 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $314K Shares 2,191 Share Price $143.23 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $305K Shares 1,008 Share Price $302.48 Est. Cost/Share $345.81 Unrealized @ Report Date -12.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $298K Shares 23,709 Share Price $12.57 Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
ESS ESSEX PPTY TR INC 0.0%
Value $295K Shares 1,220 Share Price $242.00 * Est. Cost/Share $256.43 Unrealized @ Report Date +0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $293K Shares 1,082 Share Price $270.88 * Est. Cost/Share $277.29 Unrealized @ Report Date -6.8%
CBOE BOE GLOBAL MKTS INC 0.0%
Value $273K Shares 971 Share Price $281.07 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $264K Shares 1,626 Share Price $162.44 Est. Cost/Share $167.43 Unrealized @ Report Date -3.0%
CBRE CBRE GROUP INC 0.0%
Value $259K Shares 1,910 Share Price $135.46 Est. Cost/Share $157.23 Unrealized @ Report Date -13.8%
MCHP ICROCHIP TECHNOLOGY INC. 0.0%
Value $257K Shares 3,973 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $253K Shares 10,000 Share Price $25.29 Est. Cost/Share $22.40 Unrealized @ Report Date +12.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $253K Shares 60 Share Price $4210.32 * Est. Cost/Share $3671.88 Unrealized @ Report Date -95.4%
SUI SUN CMNTYS INC 0.0%
Value $251K Shares 1,996 Share Price $125.96 Est. Cost/Share $123.91 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $250K Shares 912 Share Price $273.62 Est. Cost/Share $280.88 Unrealized @ Report Date -2.6%
IRM IRON MTN INC DEL 0.0%
Value $248K Shares 2,431 Share Price $102.14 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $240K Shares 4,056 Share Price $59.15 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.2%
WPC WP CAREY INC 0.0%
Value $240K Shares 3,530 Share Price $67.96 Est. Cost/Share $64.36 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $235K Shares 10,470 Share Price $22.47 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.5%
CNH CNH INDL N V 0.0%
Value $234K Shares 21,268 Share Price $11.00 Est. Cost/Share $9.99 Unrealized @ Report Date +10.1%
INVH INVITATION HOMES INC 0.0%
Value $232K Shares 9,322 Share Price $24.85 * Est. Cost/Share $27.70 Unrealized @ Report Date +0.1%
DVA AVITA INC 0.0%
Value $231K Shares 1,505 Share Price $153.69 Est. Cost/Share $121.60 Unrealized @ Report Date +26.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $231K Shares 10,672 Share Price $21.62 Est. Cost/Share $32.89 Unrealized @ Report Date -34.3%
CSGP COSTAR GROUP INC 0.0%
Value $222K Shares 5,499 Share Price $40.34 Est. Cost/Share $70.84 Unrealized @ Report Date -43.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $212K Shares 1,734 Share Price $122.12 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
SBAC BA COMMUNICATIONS CORP 0.0%
Value $201K Shares 1,165 Share Price $172.11 * Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $200K Shares 1,227 Share Price $163.35 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.4%
TTWO AKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $198K Shares 1,002 Share Price $197.50 Est. Cost/Share $249.31 Unrealized @ Report Date -20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $198K Shares 1,000 Share Price $197.79 Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $196K Shares 2,028 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $183K Shares 630 Share Price $290.49 Est. Cost/Share $251.65 Unrealized @ Report Date +15.4%
TPC TUTOR PERINI CORP 0.0%
Value $171K Shares 2,219 Share Price $77.19 Est. Cost/Share $65.58 Unrealized @ Report Date +17.7%
RBLX OBLOX CORP 0.0%
Value $171K Shares 3,018 Share Price $56.56 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $166K Shares 2,402 Share Price $69.30 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
WDAY WORKDAY INC 0.0%
Value $149K Shares 1,148 Share Price $129.92 Est. Cost/Share $227.21 Unrealized @ Report Date -42.8%
XYZ BLOCK INC 0.0%
Value $140K Shares 2,332 Share Price $60.18 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
TAP OLSON COORS BEVERAGE CO 0.0%
Value $115K Shares 2,663 Share Price $43.06 Est. Cost/Share $46.27 Unrealized @ Report Date -6.9%
ARMK ARAMARK 0.0%
Value $113K Shares 2,781 Share Price $40.54 Est. Cost/Share $38.60 Unrealized @ Report Date +5.0%
ONON N HLDG AG 0.0%
Value $112K Shares 3,293 Share Price $34.02 Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%
TAL TAL ED GROUP 0.0%
Value $109K Shares 9,545 Share Price $11.37 Est. Cost/Share $11.25 Unrealized @ Report Date +1.1%
SYM SYMBOTIC INC 0.0%
Value $106K Shares 1,996 Share Price $53.20 Est. Cost/Share $61.32 Unrealized @ Report Date -13.2%
LOW LOWES COS INC 0.0%
Value $98,529 Shares 417 Share Price $236.28 Est. Cost/Share $251.61 Unrealized @ Report Date -6.1%
BRBR BELLRING BRANDS INC 0.0%
Value $95,414 Shares 5,930 Share Price $16.09 Est. Cost/Share $20.24 Unrealized @ Report Date -20.5%
RKT ROCKET COS INC 0.0%
Value $90,758 Shares 6,369 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $89,623 Shares 1,191 Share Price $75.25 Est. Cost/Share $79.68 Unrealized @ Report Date -5.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $87,704 Shares 3,800 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
CELH CELSIUS HLDGS INC 0.0%
Value $85,613 Shares 2,413 Share Price $35.48 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
SONY SONY GROUP CORP 0.0%
Value $82,821 Shares 4,001 Share Price $20.70 Est. Cost/Share $28.07 Unrealized @ Report Date -26.3%
GEV GE VERNOVA INC 0.0%
Value $81,180 Shares 93 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $76,850 Shares 5,000 Share Price $15.37 Est. Cost/Share $18.66 Unrealized @ Report Date -17.6%
GWW W GRAINGER INC 0.0%
Value $74,175 Shares 68 Share Price $1090.81 Est. Cost/Share $990.79 Unrealized @ Report Date +10.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $70,710 Shares 1,500 Share Price $47.14 Est. Cost/Share $48.36 Unrealized @ Report Date -2.5%
WSBC WESBANCO INC 0.0%
Value $68,980 Shares 2,000 Share Price $34.49 Est. Cost/Share $32.32 Unrealized @ Report Date +6.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $66,800 Shares 4,000 Share Price $16.70 Est. Cost/Share $19.66 Unrealized @ Report Date -15.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $62,980 Shares 2,000 Share Price $31.49 Est. Cost/Share $30.87 Unrealized @ Report Date +2.0%
NTR NUTRIEN LTD 0.0%
Value $61,877 Shares 820 Share Price $75.46 Est. Cost/Share $58.85 Unrealized @ Report Date +28.2%
ACA ARCOSA INC 0.0%
Value $61,773 Shares 582 Share Price $106.14 Est. Cost/Share $100.90 Unrealized @ Report Date +5.2%
ALB ALBEMARLE CORP 0.0%
Value $60,143 Shares 335 Share Price $179.53 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58,937 Shares 828 Share Price $71.18 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
CLVT CLARIVATE PLC 0.0%
Value $56,839 Shares 22,466 Share Price $2.53 Est. Cost/Share $3.50 Unrealized @ Report Date -27.8%
THO THOR INDS INC 0.0%
Value $39,945 Shares 500 Share Price $79.89 Est. Cost/Share $103.28 Unrealized @ Report Date -22.6%
LEN LENNAR CORP 0.0%
Value $39,686 Shares 457 Share Price $86.84 Est. Cost/Share $120.70 Unrealized @ Report Date -28.1%
USAR USA RARE EARTH INC 0.0%
Value $37,838 Shares 2,500 Share Price $15.14 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $35,256 Shares 2,677 Share Price $13.17 Est. Cost/Share $11.95 Unrealized @ Report Date +10.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $34,090 Shares 744 Share Price $45.82 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $29,728 Shares 746 Share Price $39.85 Est. Cost/Share $38.21 Unrealized @ Report Date +4.3%
TRN TRINITY INDS INC 0.0%
Value $28,125 Shares 874 Share Price $32.18 Est. Cost/Share $26.84 Unrealized @ Report Date +19.9%
JHX AMES HARDIE INDS PLC 0.0%
Value $28,031 Shares 1,480 Share Price $18.94 Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
HPQ HP INC 0.0%
Value $27,855 Shares 1,450 Share Price $19.21 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
ENIC ENEL CHILE SA 0.0%
Value $27,615 Shares 7,009 Share Price $3.94 Est. Cost/Share $3.85 Unrealized @ Report Date +2.3%
SN SHARKNINJA INC 0.0%
Value $27,110 Shares 256 Share Price $105.90 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
SLB SLB LIMITED 0.0%
Value $25,489 Shares 496 Share Price $51.39 Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
SM SM ENERGY COMPANY 0.0%
Value $23,354 Shares 749 Share Price $31.18 Est. Cost/Share $20.02 Unrealized @ Report Date +55.8%
SDGR SCHRODINGER INC 0.0%
Value $22,720 Shares 2,000 Share Price $11.36 Est. Cost/Share $18.96 Unrealized @ Report Date -40.1%
Q QNITY ELECTRONICS INC 0.0%
Value $19,268 Shares 167 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
PINS PINTEREST INC 0.0%
Value $18,340 Shares 1,000 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $16,250 Shares 250 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%
SOHU SOHU COM LTD 0.0%
Value $15,450 Shares 1,000 Share Price $15.45 Est. Cost/Share $15.03 Unrealized @ Report Date +2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,343 Shares 335 Share Price $45.80 Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
MHK MOHAWK INDS INC 0.0%
Value $10,929 Shares 111 Share Price $98.46 Est. Cost/Share $114.84 Unrealized @ Report Date -14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9,036 Shares 300 Share Price $30.12 Est. Cost/Share $24.64 Unrealized @ Report Date +22.3%
MRP MILLROSE PPTYS INC 0.0%
Value $4,956 Shares 177 Share Price $28.00 Est. Cost/Share $29.87 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4,513 Shares 71 Share Price $63.56 Est. Cost/Share $57.14 Unrealized @ Report Date +11.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3,824 Shares 326 Share Price $11.73 Est. Cost/Share $11.12 Unrealized @ Report Date +5.5%
BTM BITCOIN DEPOT INC 0.0%
Value $3,113 Shares 1,428 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
CMI UMMINS INC 0.0%
Value $2,690 Shares 5 Share Price $538.00 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2,028 Shares 6 Share Price $338.00 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
CART MAPLEBEAR INC 0.0%
Value $1,910 Shares 51 Share Price $37.45 Est. Cost/Share $40.93 Unrealized @ Report Date -8.5%
DASH DOORDASH INC 0.0%
Value $1,652 Shares 11 Share Price $150.18 Est. Cost/Share $234.56 Unrealized @ Report Date -36.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,296 Shares 35 Share Price $37.03 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
NVT NVENT ELEC PLC 0.0%
Value $946 Shares 8 Share Price $118.25 Est. Cost/Share $103.61 Unrealized @ Report Date +14.2%
KD KYNDRYL HLDGS INC 0.0%
Value $945 Shares 72 Share Price $13.13 Est. Cost/Share $27.11 Unrealized @ Report Date -51.6%
AFL AFLAC INC 0.0%
Value $768 Shares 7 Share Price $109.71 Est. Cost/Share $109.84 Unrealized @ Report Date -0.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $762 Shares 10 Share Price $76.20 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
BXP BXP INC 0.0%
Value $623 Shares 12 Share Price $51.92 * Est. Cost/Share $70.38 Unrealized @ Report Date -3.6%
LEA LEAR CORP 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $106.29 Unrealized @ Report Date +13.9%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $491 Shares 45 Share Price $10.91 Est. Cost/Share $8.62 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $375 Shares 7 Share Price $53.57 Est. Cost/Share $69.45 Unrealized @ Report Date -22.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $161 Shares 4 Share Price $40.25 * Est. Cost/Share $23.46 Unrealized @ Report Date -3.3%
VITL VITAL FARMS INC 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $35.19 Unrealized @ Report Date -59.9%
FTNT FORTINET INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $82.94 Unrealized @ Report Date -1.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $9.16 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $12.39 Unrealized @ Report Date -31.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $42 Shares 9 Share Price $4.67 Est. Cost/Share $7.37 Unrealized @ Report Date -37.1%
RYN RAYONIER INC 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $26.29 Unrealized @ Report Date +48.3%