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

Location: Turin, Italy

CIK: 0001280487 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $3.331B (100.0% shares, 0.0% debt)

Holdings (446)

NVDA NVIDIA CORPORATION 6.8%
Value $225M Shares 1,126,694 Share Price $200.09 Est. Cost/Share $188.85 Unrealized @ Report Date +5.9%
MSFT MICROSOFT CORP 3.9%
Value $131M Shares 351,595 Share Price $373.02 Est. Cost/Share $492.01 Unrealized @ Report Date -24.2%
AAPL APPLE INC 3.3%
Value $110M Shares 379,605 Share Price $289.36 Est. Cost/Share $268.13 Unrealized @ Report Date +7.9%
AMAT APPLIED MATLS INC 2.7%
Value $91.05M Shares 125,930 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
AMZN AMAZON COM INC 2.6%
Value $85.61M Shares 359,209 Share Price $238.34 Est. Cost/Share $229.26 Unrealized @ Report Date +4.0%
INTC INTEL CORP 2.1%
Value $70.95M Shares 508,159 Share Price $139.63 Est. Cost/Share $90.83 Unrealized @ Report Date +53.7%
TXN TEXAS INSTRS INC 1.9%
Value $64.77M Shares 217,295 Share Price $298.07 Est. Cost/Share $176.21 Unrealized @ Report Date +69.2%
CRM SALESFORCE INC 1.8%
Value $59.53M Shares 379,983 Share Price $156.66 Est. Cost/Share $208.93 Unrealized @ Report Date -25.0%
MRK MERCK & CO INC 1.6%
Value $53.47M Shares 416,139 Share Price $128.50 Est. Cost/Share $105.42 Unrealized @ Report Date +21.9%
MU MICRON TECHNOLOGY INC 1.6%
Value $52.73M Shares 45,681 Share Price $1154.29 Est. Cost/Share $479.71 Unrealized @ Report Date +140.6%
AVGO BROADCOM INC 1.5%
Value $51.08M Shares 135,211 Share Price $377.75 Est. Cost/Share $352.26 Unrealized @ Report Date +7.2%
PSTG EVERPURE INC 1.5%
Value $51.04M Shares 647,834 Share Price $78.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
GOOGL ALPHABET INC 1.5%
Value $49.32M Shares 138,008 Share Price $357.37 Est. Cost/Share $287.96 Unrealized @ Report Date +24.1%
LLY ELI LILLY & CO 1.4%
Value $44.98M Shares 37,504 Share Price $1199.43 Est. Cost/Share $962.17 Unrealized @ Report Date +24.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $39.56M Shares 120,843 Share Price $327.33 Est. Cost/Share $309.13 Unrealized @ Report Date +5.9%
ABBV ABBVIE INC 1.2%
Value $39.06M Shares 155,208 Share Price $251.64 Est. Cost/Share $226.70 Unrealized @ Report Date +11.0%
BE BLOOM ENERGY CORP 1.1%
Value $36.17M Shares 119,481 Share Price $302.70 Est. Cost/Share $110.84 Unrealized @ Report Date +173.1%
GOOG ALPHABET INC 0.9%
Value $31.34M Shares 88,702 Share Price $353.33 Est. Cost/Share $293.21 Unrealized @ Report Date +20.5%
ADSK AUTODESK INC 0.9%
Value $30.53M Shares 157,014 Share Price $194.42 Est. Cost/Share $281.97 Unrealized @ Report Date -31.0%
XOM EXXON MOBIL CORP 0.9%
Value $30.09M Shares 220,070 Share Price $136.72 Est. Cost/Share $121.22 Unrealized @ Report Date +12.8%
ARM ARM HOLDINGS PLC 0.9%
Value $29.91M Shares 84,359 Share Price $354.57 Est. Cost/Share $194.91 Unrealized @ Report Date +81.9%
NEE NEXTERA ENERGY INC 0.9%
Value $28.54M Shares 325,157 Share Price $87.77 Est. Cost/Share $83.34 Unrealized @ Report Date +5.3%
BAC BANK OF AMER CORP 0.8%
Value $27.83M Shares 488,330 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
BK BANK OF NY MELLON CORP 0.8%
Value $26.42M Shares 182,715 Share Price $144.61 * Est. Cost/Share $115.35 Unrealized @ Report Date +20.6%
FSLR FIRST SOLAR INC 0.8%
Value $25.14M Shares 106,558 Share Price $235.96 Est. Cost/Share $248.40 Unrealized @ Report Date -5.0%
VRSK VERISK ANALYTICS INC 0.7%
Value $24.84M Shares 138,386 Share Price $179.53 Est. Cost/Share $189.18 Unrealized @ Report Date -5.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value $23.07M Shares 67,649 Share Price $341.02 Est. Cost/Share $196.69 Unrealized @ Report Date +73.4%
META META PLATFORMS INC 0.7%
Value $22.5M Shares 39,937 Share Price $563.29 Est. Cost/Share $660.74 Unrealized @ Report Date -14.7%
OKTA OKTA INC 0.7%
Value $21.88M Shares 160,364 Share Price $136.45 Est. Cost/Share $88.02 Unrealized @ Report Date +55.0%
WM WASTE MGMT INC DEL 0.7%
Value $21.72M Shares 97,438 Share Price $222.88 Est. Cost/Share $219.91 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $21.71M Shares 52,234 Share Price $415.63 Est. Cost/Share $300.74 Unrealized @ Report Date +38.2%
AMGN AMGEN INC 0.6%
Value $21.02M Shares 58,035 Share Price $362.12 Est. Cost/Share $321.29 Unrealized @ Report Date +12.7%
NEM NEWMONT CORP 0.6%
Value $20.66M Shares 221,193 Share Price $93.40 Est. Cost/Share $94.78 Unrealized @ Report Date -1.5%
DNOW DNOW INC 0.6%
Value $20.53M Shares 1,582,667 Share Price $12.97 Est. Cost/Share $12.98 Unrealized @ Report Date -0.1%
AROC ARCHROCK INC 0.6%
Value $20.17M Shares 495,555 Share Price $40.71 Est. Cost/Share $35.26 Unrealized @ Report Date +15.5%
NFLX NETFLIX INC. 0.6%
Value $20.03M Shares 280,521 Share Price $71.40 Est. Cost/Share $91.09 Unrealized @ Report Date -21.6%
ETN EATON CORP PLC 0.6%
Value $19.97M Shares 46,867 Share Price $426.12 Est. Cost/Share $362.72 Unrealized @ Report Date +17.5%
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value $19.69M Shares 134,791 Share Price $146.11 Est. Cost/Share $118.27 Unrealized @ Report Date +23.5%
WBI WATERBRIDGE INFRASTRUCTURE L 0.6%
Value $19.27M Shares 562,311 Share Price $34.27 Est. Cost/Share $23.82 Unrealized @ Report Date +43.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $19.25M Shares 38,752 Share Price $496.73 Est. Cost/Share $435.58 Unrealized @ Report Date +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $19.23M Shares 251,706 Share Price $76.40 Est. Cost/Share $65.60 Unrealized @ Report Date +16.5%
EMR EMERSON ELEC CO 0.6%
Value $18.95M Shares 132,411 Share Price $143.15 Est. Cost/Share $135.70 Unrealized @ Report Date +5.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $18.84M Shares 74,163 Share Price $253.97 Est. Cost/Share $206.23 Unrealized @ Report Date +23.1%
GILD GILEAD SCIENCES INC 0.6%
Value $18.77M Shares 148,589 Share Price $126.34 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
VEEV VEEVA SYS INC 0.6%
Value $18.6M Shares 104,808 Share Price $177.47 Est. Cost/Share $210.86 Unrealized @ Report Date -15.8%
C CITIGROUP INC 0.5%
Value $18.2M Shares 130,038 Share Price $139.96 Est. Cost/Share $105.11 Unrealized @ Report Date +33.2%
TDW TIDEWATER INC NEW 0.5%
Value $17.67M Shares 265,133 Share Price $66.63 Est. Cost/Share $67.25 Unrealized @ Report Date -0.9%
CSCO CISCO SYS INC 0.5%
Value $17.51M Shares 149,046 Share Price $117.46 Est. Cost/Share $73.92 Unrealized @ Report Date +58.9%
EL LAUDER ESTEE COS INC 0.5%
Value $17.23M Shares 218,194 Share Price $78.95 Est. Cost/Share $92.10 Unrealized @ Report Date -14.3%
FITB FIFTH THIRD BANCORP 0.5%
Value $17.16M Shares 304,405 Share Price $56.37 Est. Cost/Share $47.25 Unrealized @ Report Date +19.3%
BRKR BRUKER CORP 0.5%
Value $17.12M Shares 284,435 Share Price $60.18 Est. Cost/Share $41.81 Unrealized @ Report Date +43.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $16.38M Shares 28,200 Share Price $580.91 Est. Cost/Share $220.83 Unrealized @ Report Date +163.1%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $16.35M Shares 124,269 Share Price $131.58 Est. Cost/Share $131.94 Unrealized @ Report Date -0.3%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $16.23M Shares 17,346 Share Price $935.47 Est. Cost/Share $992.79 Unrealized @ Report Date -5.8%
LNG CHENIERE ENERGY INC 0.5%
Value $16.19M Shares 67,740 Share Price $239.01 Est. Cost/Share $239.39 Unrealized @ Report Date -0.2%
V VISA INC 0.5%
Value $15.98M Shares 46,589 Share Price $343.09 Est. Cost/Share $334.51 Unrealized @ Report Date +2.6%
KMI KINDER MORGAN INC DEL 0.5%
Value $15.98M Shares 499,780 Share Price $31.97 Est. Cost/Share $26.91 Unrealized @ Report Date +18.8%
CF CF INDUSTRIES HOLD 0.5%
Value $15.78M Shares 145,755 Share Price $108.26 Est. Cost/Share $92.04 Unrealized @ Report Date +17.6%
ZM ZOOM COMMUNICATIONS INC 0.5%
Value $15.51M Shares 179,741 Share Price $86.31 Est. Cost/Share $87.09 Unrealized @ Report Date -0.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.5%
Value $15.35M Shares 499,815 Share Price $30.71 Est. Cost/Share $39.63 Unrealized @ Report Date -22.5%
TNK TEEKAY TANKERS LTD 0.4%
Value $14.84M Shares 228,717 Share Price $64.87 Est. Cost/Share $75.27 Unrealized @ Report Date -13.8%
DXCM DEXCOM INC 0.4%
Value $14.6M Shares 216,719 Share Price $67.35 Est. Cost/Share $66.38 Unrealized @ Report Date +1.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $14.42M Shares 340,559 Share Price $42.34 Est. Cost/Share $43.32 Unrealized @ Report Date -2.3%
AMT AMERICAN TOWER CORP 0.4%
Value $13.95M Shares 85,263 Share Price $163.57 Est. Cost/Share $179.62 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $13.82M Shares 82,946 Share Price $166.67 Est. Cost/Share $168.63 Unrealized @ Report Date -1.2%
FWONK LIBERTY MEDIA CORP DEL 0.4%
Value $13.66M Shares 143,539 Share Price $95.14 Est. Cost/Share $85.91 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.4%
Value $13.28M Shares 269,721 Share Price $49.24 Est. Cost/Share $33.02 Unrealized @ Report Date +49.1%
WMT WALMART INC 0.4%
Value $13.28M Shares 117,226 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
DE DEERE & CO 0.4%
Value $12.82M Shares 20,218 Share Price $634.33 Est. Cost/Share $512.47 Unrealized @ Report Date +23.8%
ANET ARISTA NETWORKS INC 0.4%
Value $12.69M Shares 74,716 Share Price $169.88 Est. Cost/Share $141.29 Unrealized @ Report Date +20.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $12.57M Shares 138,960 Share Price $90.46 Est. Cost/Share $83.63 Unrealized @ Report Date +8.2%
LIN LINDE PLC 0.4%
Value $12.41M Shares 23,912 Share Price $518.94 Est. Cost/Share $449.11 Unrealized @ Report Date +15.5%
PHM PULTE GROUP INC 0.4%
Value $12.28M Shares 89,488 Share Price $137.21 Est. Cost/Share $122.44 Unrealized @ Report Date +12.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $12.13M Shares 132,312 Share Price $91.68 Est. Cost/Share $78.31 Unrealized @ Report Date +17.1%
NXT NEXTPOWER INC 0.4%
Value $12.03M Shares 100,971 Share Price $119.14 Est. Cost/Share $90.67 Unrealized @ Report Date +31.4%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $11.84M Shares 392,043 Share Price $30.20 Est. Cost/Share $25.77 Unrealized @ Report Date +17.2%
ZTS ZOETIS INC 0.4%
Value $11.73M Shares 163,170 Share Price $71.86 Est. Cost/Share $95.41 Unrealized @ Report Date -24.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $11.61M Shares 298,496 Share Price $38.88 Est. Cost/Share $62.50 Unrealized @ Report Date -37.8%
PRMB PRIMO BRANDS CORPORATION 0.3%
Value $11.51M Shares 470,923 Share Price $24.44 Est. Cost/Share $18.88 Unrealized @ Report Date +29.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $11.4M Shares 56,841 Share Price $200.62 Est. Cost/Share $209.16 Unrealized @ Report Date -4.1%
OMC OMNICOM GROUP INC 0.3%
Value $11.23M Shares 154,206 Share Price $72.83 Est. Cost/Share $76.03 Unrealized @ Report Date -4.2%
COIN COINBASE GLOBAL INC 0.3%
Value $11.1M Shares 75,941 Share Price $146.19 Est. Cost/Share $236.03 Unrealized @ Report Date -38.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $11.02M Shares 26,525 Share Price $415.29 Est. Cost/Share $409.23 Unrealized @ Report Date +1.5%
XYL XYLEM INC 0.3%
Value $10.75M Shares 90,929 Share Price $118.21 Est. Cost/Share $143.18 Unrealized @ Report Date -17.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $10.56M Shares 35,077 Share Price $301.03 Est. Cost/Share $396.87 Unrealized @ Report Date -24.1%
CTVA CORTEVA INC 0.3%
Value $10.51M Shares 124,118 Share Price $84.69 Est. Cost/Share $64.54 Unrealized @ Report Date +31.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.45M Shares 26,282 Share Price $397.68 Est. Cost/Share $530.13 Unrealized @ Report Date -25.0%
FCX FREEPORT MCMORAN INC 0.3%
Value $10.41M Shares 165,550 Share Price $62.89 Est. Cost/Share $46.37 Unrealized @ Report Date +35.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $10.29M Shares 142,623 Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
RIG TRANSOCEAN LTD 0.3%
Value $10.28M Shares 2,102,868 Share Price $4.89 Est. Cost/Share $5.25 Unrealized @ Report Date -6.8%
EXC EXELON CORP 0.3%
Value $10.17M Shares 218,241 Share Price $46.62 Est. Cost/Share $46.05 Unrealized @ Report Date +1.2%
DELL DELL TECHNOLOGIES INC 0.3%
Value $10.13M Shares 23,471 Share Price $431.46 Est. Cost/Share $140.75 Unrealized @ Report Date +206.5%
BF/B BROWN FORMAN CORP 0.3%
Value $10.12M Shares 379,813 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $10.01M Shares 16,049 Share Price $623.54 Est. Cost/Share $678.81 Unrealized @ Report Date -8.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $9.942M Shares 13,028 Share Price $763.14 Est. Cost/Share $510.44 Unrealized @ Report Date +49.5%
TEL TE CONNECTIVITY PLC 0.3%
Value $9.563M Shares 47,431 Share Price $201.61 Est. Cost/Share $223.30 Unrealized @ Report Date -9.7%
RACE FERRARI N V 0.3%
Value $9.498M Shares 25,513 Share Price $372.29 Est. Cost/Share $349.95 Unrealized @ Report Date +6.4%
BORR BORR DRILLING LTD 0.3%
Value $9.236M Shares 2,236,292 Share Price $4.13 Est. Cost/Share $5.14 Unrealized @ Report Date -19.7%
HIW HIGHWOODS PPTYS INC 0.3%
Value $9.223M Shares 305,809 Share Price $30.16 Est. Cost/Share $24.47 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $8.95M Shares 93,516 Share Price $95.71 Est. Cost/Share $92.35 Unrealized @ Report Date +3.6%
PG PROCTER & GAMBLE CO 0.3%
Value $8.918M Shares 60,815 Share Price $146.64 Est. Cost/Share $147.49 Unrealized @ Report Date -0.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value $8.818M Shares 77,566 Share Price $113.69 Est. Cost/Share $102.23 Unrealized @ Report Date +11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $8.648M Shares 8,962 Share Price $965.00 Est. Cost/Share $437.46 Unrealized @ Report Date +120.6%
PBR PETROLEO BRASILEIRO S A 0.3%
Value $8.648M Shares 535,149 Share Price $16.16 Est. Cost/Share $14.06 Unrealized @ Report Date +15.0%
WMB WILLIAMS COS INC 0.3%
Value $8.633M Shares 116,128 Share Price $74.34 Est. Cost/Share $68.01 Unrealized @ Report Date +9.3%
OKE ONEOK INC NEW 0.3%
Value $8.451M Shares 97,210 Share Price $86.94 Est. Cost/Share $80.94 Unrealized @ Report Date +7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $8.358M Shares 63,594 Share Price $131.43 Est. Cost/Share $172.56 Unrealized @ Report Date -23.8%
BG BUNGE GLOBAL SA 0.2%
Value $8.017M Shares 75,115 Share Price $106.73 Est. Cost/Share $98.96 Unrealized @ Report Date +7.9%
RPRX ROYALTY PHARMA PLC 0.2%
Value $7.858M Shares 140,143 Share Price $56.07 Est. Cost/Share $51.14 Unrealized @ Report Date +9.6%
GH GUARDANT HEALTH INC 0.2%
Value $7.856M Shares 52,362 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
LTC LTC PPTYS INC 0.2%
Value $7.831M Shares 203,674 Share Price $38.45 Est. Cost/Share $34.64 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $7.709M Shares 65,211 Share Price $118.21 Est. Cost/Share $91.52 Unrealized @ Report Date +29.2%
CCJ CAMECO CORP 0.2%
Value $7.691M Shares 75,502 Share Price $101.86 Est. Cost/Share $89.94 Unrealized @ Report Date +13.3%
NOW SERVICENOW INC 0.2%
Value $7.492M Shares 75,467 Share Price $99.28 Est. Cost/Share $132.65 Unrealized @ Report Date -25.2%
PNR PENTAIR PLC 0.2%
Value $7.481M Shares 97,592 Share Price $76.66 Est. Cost/Share $105.66 Unrealized @ Report Date -27.4%
XEL XCEL ENERGY INC 0.2%
Value $7.392M Shares 92,060 Share Price $80.30 Est. Cost/Share $78.35 Unrealized @ Report Date +2.5%
RSG REPUBLIC SVCS INC 0.2%
Value $7.272M Shares 34,129 Share Price $213.08 Est. Cost/Share $213.65 Unrealized @ Report Date -0.3%
CAT CATERPILLAR INC 0.2%
Value $7.253M Shares 6,811 Share Price $1064.90 Est. Cost/Share $852.56 Unrealized @ Report Date +24.9%
GLW CORNING INC 0.2%
Value $7.241M Shares 28,349 Share Price $255.43 Est. Cost/Share $85.98 Unrealized @ Report Date +197.1%
WDAY WORKDAY INC 0.2%
Value $7.108M Shares 58,061 Share Price $122.42 Est. Cost/Share $128.67 Unrealized @ Report Date -4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.049M Shares 18,781 Share Price $375.32 Est. Cost/Share $325.14 Unrealized @ Report Date +15.4%
APTV APTIV PLC 0.2%
Value $7.049M Shares 114,835 Share Price $61.38 Est. Cost/Share $78.60 Unrealized @ Report Date -21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.998M Shares 13,959 Share Price $501.36 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%
SNOW SNOWFLAKE INC 0.2%
Value $6.985M Shares 27,445 Share Price $254.50 Est. Cost/Share $239.52 Unrealized @ Report Date +6.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.907M Shares 54,567 Share Price $126.58 Est. Cost/Share $122.74 Unrealized @ Report Date +3.1%
T AT&T INC 0.2%
Value $6.851M Shares 330,950 Share Price $20.70 Est. Cost/Share $24.91 Unrealized @ Report Date -16.9%
APH AMPHENOL CORP 0.2%
Value $6.554M Shares 37,170 Share Price $176.32 Est. Cost/Share $135.13 Unrealized @ Report Date +30.5%
WY WEYERHAEUSER CO 0.2%
Value $6.348M Shares 265,151 Share Price $23.94 Est. Cost/Share $23.05 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $6.29M Shares 104,145 Share Price $60.40 Est. Cost/Share $51.85 Unrealized @ Report Date +16.5%
NU NU HLDGS LTD 0.2%
Value $6.036M Shares 451,763 Share Price $13.36 Est. Cost/Share $16.20 Unrealized @ Report Date -17.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.905M Shares 61,526 Share Price $95.98 Est. Cost/Share $135.96 Unrealized @ Report Date -29.4%
SRE SEMPRA 0.2%
Value $5.897M Shares 63,606 Share Price $92.71 Est. Cost/Share $91.31 Unrealized @ Report Date +1.5%
TFC TRUIST FINL CORP 0.2%
Value $5.842M Shares 117,262 Share Price $49.82 Est. Cost/Share $48.83 Unrealized @ Report Date +2.0%
TER TERADYNE INC 0.2%
Value $5.764M Shares 11,914 Share Price $483.84 Est. Cost/Share $366.99 Unrealized @ Report Date +31.8%
VST VISTRA CORP 0.2%
Value $5.585M Shares 35,209 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.2%
Value $5.529M Shares 37,728 Share Price $146.55 Est. Cost/Share $199.22 Unrealized @ Report Date -26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.36M Shares 10,712 Share Price $500.39 Est. Cost/Share $496.98 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.359M Shares 5,299 Share Price $1011.37 Est. Cost/Share $870.75 Unrealized @ Report Date +16.1%
CI THE CIGNA GROUP 0.2%
Value $5.331M Shares 19,338 Share Price $275.68 Est. Cost/Share $280.92 Unrealized @ Report Date -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $5.269M Shares 7,900 Share Price $666.90 Est. Cost/Share $537.10 Unrealized @ Report Date +24.2%
NKE NIKE INC 0.2%
Value $5.18M Shares 126,178 Share Price $41.05 Est. Cost/Share $59.19 Unrealized @ Report Date -30.7%
SPGI S&P GLOBAL INC 0.2%
Value $5.163M Shares 12,678 Share Price $407.26 Est. Cost/Share $491.13 Unrealized @ Report Date -17.1%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $5.156M Shares 138,336 Share Price $37.27 Est. Cost/Share $31.84 Unrealized @ Report Date +17.1%
BUR BURFORD CAPITAL LIMITED 0.2%
Value $5.131M Shares 1,251,348 Share Price $4.10 Est. Cost/Share $6.21 Unrealized @ Report Date -34.0%
TRGP TARGA RES CORP 0.2%
Value $5.115M Shares 19,075 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value $5.112M Shares 133,442 Share Price $38.31 Est. Cost/Share $38.88 Unrealized @ Report Date -1.5%
ECL ECOLAB INC 0.2%
Value $5.015M Shares 18,001 Share Price $278.61 Est. Cost/Share $265.71 Unrealized @ Report Date +4.9%
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value $5.006M Shares 91,018 Share Price $55.00 Est. Cost/Share $37.51 Unrealized @ Report Date +46.6%
CLH CLEAN HARBORS INC 0.1%
Value $4.949M Shares 16,567 Share Price $298.75 Est. Cost/Share $250.06 Unrealized @ Report Date +19.5%
INCY INCYTE CORP 0.1%
Value $4.858M Shares 42,853 Share Price $113.36 Est. Cost/Share $99.77 Unrealized @ Report Date +13.6%
GRMN GARMIN LTD 0.1%
Value $4.848M Shares 20,409 Share Price $237.54 Est. Cost/Share $219.08 Unrealized @ Report Date +8.4%
TRMB TRIMBLE INC 0.1%
Value $4.817M Shares 94,121 Share Price $51.18 Est. Cost/Share $64.38 Unrealized @ Report Date -20.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.807M Shares 35,134 Share Price $136.81 Est. Cost/Share $121.67 Unrealized @ Report Date +12.4%
SN SHARKNINJA INC 0.1%
Value $4.802M Shares 31,535 Share Price $152.27 Est. Cost/Share $119.74 Unrealized @ Report Date +27.2%
RL RALPH LAUREN CORP 0.1%
Value $4.717M Shares 11,752 Share Price $401.41 Est. Cost/Share $355.45 Unrealized @ Report Date +12.9%
HUBS HUBSPOT INC 0.1%
Value $4.628M Shares 25,359 Share Price $182.51 Est. Cost/Share $353.39 Unrealized @ Report Date -48.4%
D DOMINION ENERGY INC 0.1%
Value $4.595M Shares 67,282 Share Price $68.29 Est. Cost/Share $60.96 Unrealized @ Report Date +12.0%
ETR ENTERGY CORP NEW 0.1%
Value $4.572M Shares 39,805 Share Price $114.86 Est. Cost/Share $97.93 Unrealized @ Report Date +17.3%
GWW WW GRAINGER INC 0.1%
Value $4.567M Shares 3,357 Share Price $1360.40 Est. Cost/Share $1227.40 Unrealized @ Report Date +10.8%
DIS DISNEY WALT CO 0.1%
Value $4.478M Shares 46,523 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.456M Shares 16,928 Share Price $263.26 Est. Cost/Share $257.63 Unrealized @ Report Date +2.2%
CVX CHEVRON CORPORATION 0.1%
Value $4.421M Shares 26,671 Share Price $165.76 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
EIX EDISON INTL 0.1%
Value $4.414M Shares 59,288 Share Price $74.45 Est. Cost/Share $69.94 Unrealized @ Report Date +6.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $4.335M Shares 202,097 Share Price $21.45 Est. Cost/Share $15.32 Unrealized @ Report Date +40.0%
VLTO VERALTO CORP 0.1%
Value $4.334M Shares 48,870 Share Price $88.68 Est. Cost/Share $96.35 Unrealized @ Report Date -8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.324M Shares 25,658 Share Price $168.54 Est. Cost/Share $146.64 Unrealized @ Report Date +14.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.265M Shares 53,795 Share Price $79.29 Est. Cost/Share $75.30 Unrealized @ Report Date +5.3%
VTOL BRISTOW GROUP INC 0.1%
Value $4.147M Shares 100,351 Share Price $41.32 Est. Cost/Share $44.56 Unrealized @ Report Date -7.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.069M Shares 16,766 Share Price $242.67 Est. Cost/Share $304.43 Unrealized @ Report Date -20.3%
NTRA NATERA INC 0.1%
Value $3.988M Shares 14,690 Share Price $271.45 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.924M Shares 15,335 Share Price $255.88 Est. Cost/Share $239.10 Unrealized @ Report Date +7.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.898M Shares 14,968 Share Price $260.44 Est. Cost/Share $236.65 Unrealized @ Report Date +10.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.842M Shares 44,341 Share Price $86.65 Est. Cost/Share $73.60 Unrealized @ Report Date +17.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.817M Shares 21,416 Share Price $178.24 Est. Cost/Share $180.40 Unrealized @ Report Date -1.2%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $3.784M Shares 290,599 Share Price $13.02 Est. Cost/Share $10.27 Unrealized @ Report Date +26.8%
QCOM QUALCOMM INC 0.1%
Value $3.771M Shares 20,406 Share Price $184.79 Est. Cost/Share $163.18 Unrealized @ Report Date +13.2%
KEY KEYCORP 0.1%
Value $3.701M Shares 160,548 Share Price $23.05 Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
MA MASTERCARD INCORPORATED 0.1%
Value $3.626M Shares 7,060 Share Price $513.60 Est. Cost/Share $548.96 Unrealized @ Report Date -6.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.584M Shares 83,972 Share Price $42.68 Est. Cost/Share $89.19 Unrealized @ Report Date -52.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.575M Shares 10,676 Share Price $334.82 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%
HCA HCA HEALTHCARE INC 0.1%
Value $3.489M Shares 8,948 Share Price $389.89 Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%
CNC CENTENE CORP DEL 0.1%
Value $3.481M Shares 54,227 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
STLD STEEL DYNAMICS INC 0.1%
Value $3.469M Shares 15,117 Share Price $229.46 Est. Cost/Share $158.36 Unrealized @ Report Date +44.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.326M Shares 2,406 Share Price $1382.36 Est. Cost/Share $960.73 Unrealized @ Report Date +43.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.312M Shares 57,474 Share Price $57.62 Est. Cost/Share $52.35 Unrealized @ Report Date +10.1%
BIIB BIOGEN INC 0.1%
Value $3.292M Shares 15,238 Share Price $216.06 Est. Cost/Share $163.37 Unrealized @ Report Date +32.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $3.221M Shares 96,480 Share Price $33.39 Est. Cost/Share $28.88 Unrealized @ Report Date +15.6%
GM GENERAL MTRS CO 0.1%
Value $3.207M Shares 41,602 Share Price $77.08 Est. Cost/Share $79.50 Unrealized @ Report Date -3.0%
WHD CACTUS INC 0.1%
Value $3.182M Shares 62,107 Share Price $51.23 Est. Cost/Share $45.93 Unrealized @ Report Date +11.5%
SAP SAP SE 0.1%
Value $3.077M Shares 19,968 Share Price $154.11 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $3.004M Shares 43,415 Share Price $69.19 Est. Cost/Share $54.46 Unrealized @ Report Date +27.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.903M Shares 7,415 Share Price $391.45 Est. Cost/Share $275.88 Unrealized @ Report Date +41.9%
PWR QUANTA SVCS INC 0.1%
Value $2.873M Shares 3,990 Share Price $720.04 Est. Cost/Share $511.38 Unrealized @ Report Date +40.8%
LRCX LAM RESEARCH CORP 0.1%
Value $2.834M Shares 6,540 Share Price $433.33 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%
SHOP SHOPIFY INC 0.1%
Value $2.826M Shares 24,753 Share Price $114.18 Est. Cost/Share $160.56 Unrealized @ Report Date -28.9%
CSX CSX CORP 0.1%
Value $2.795M Shares 58,797 Share Price $47.53 Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.777M Shares 4,348 Share Price $638.72 Est. Cost/Share $200.11 Unrealized @ Report Date +219.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $2.775M Shares 10,405 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
TSN TYSON FOODS INC 0.1%
Value $2.752M Shares 48,074 Share Price $57.25 Est. Cost/Share $62.09 Unrealized @ Report Date -7.8%
ROST ROSS STORES INC 0.1%
Value $2.732M Shares 12,834 Share Price $212.85 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.688M Shares 24,901 Share Price $107.93 Est. Cost/Share $103.47 Unrealized @ Report Date +4.3%
HRL HORMEL FOODS CORP 0.1%
Value $2.639M Shares 106,314 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
ILMN ILLUMINA INC 0.1%
Value $2.603M Shares 14,805 Share Price $175.83 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
MO ALTRIA GROUP INC 0.1%
Value $2.564M Shares 35,634 Share Price $71.95 Est. Cost/Share $60.75 Unrealized @ Report Date +18.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.553M Shares 16,267 Share Price $156.96 Est. Cost/Share $144.68 Unrealized @ Report Date +8.5%
ABT ABBOTT LABORATORIES 0.1%
Value $2.522M Shares 27,794 Share Price $90.74 Est. Cost/Share $119.31 Unrealized @ Report Date -23.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $2.448M Shares 13,072 Share Price $187.28 Est. Cost/Share $114.92 Unrealized @ Report Date +63.0%
AWR AMER STATES WTR CO 0.1%
Value $2.416M Shares 29,236 Share Price $82.63 Est. Cost/Share $73.35 Unrealized @ Report Date +12.6%
BIO BIO RAD LABS INC 0.1%
Value $2.414M Shares 8,221 Share Price $293.61 Est. Cost/Share $283.64 Unrealized @ Report Date +3.5%
MSCI MSCI INC 0.1%
Value $2.389M Shares 4,265 Share Price $560.04 Est. Cost/Share $561.75 Unrealized @ Report Date -0.3%
EME EMCOR GROUP INC 0.1%
Value $2.377M Shares 2,864 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
EG EVEREST GROUP LTD 0.1%
Value $2.358M Shares 6,602 Share Price $357.23 Est. Cost/Share $330.24 Unrealized @ Report Date +8.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.354M Shares 31,581 Share Price $74.53 Est. Cost/Share $76.14 Unrealized @ Report Date -2.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $2.304M Shares 45,594 Share Price $50.53 Est. Cost/Share $46.77 Unrealized @ Report Date +8.0%
CNM CORE & MAIN INC 0.1%
Value $2.282M Shares 47,300 Share Price $48.25 Est. Cost/Share $51.29 Unrealized @ Report Date -5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.28M Shares 19,543 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
LII LENNOX INTL INC 0.1%
Value $2.273M Shares 3,968 Share Price $572.95 Est. Cost/Share $509.16 Unrealized @ Report Date +12.5%
DAL DELTA AIR LINES INC 0.1%
Value $2.248M Shares 24,000 Share Price $93.66 Est. Cost/Share $63.86 Unrealized @ Report Date +46.7%
CLX CLOROX CO DEL 0.1%
Value $2.242M Shares 23,492 Share Price $95.44 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
KIM KIMCO REALTY CORP 0.1%
Value $2.242M Shares 88,442 Share Price $25.35 Est. Cost/Share $24.78 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.201M Shares 9,266 Share Price $237.56 Est. Cost/Share $187.72 Unrealized @ Report Date +26.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.172M Shares 22,375 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
OSCR OSCAR HEALTH INC 0.1%
Value $2.146M Shares 75,262 Share Price $28.52 Est. Cost/Share $14.08 Unrealized @ Report Date +102.5%
COHR COHERENT CORP 0.1%
Value $2.139M Shares 5,422 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.134M Shares 7,590 Share Price $281.21 Est. Cost/Share $272.97 Unrealized @ Report Date +3.0%
PAYX PAYCHEX INC 0.1%
Value $2.072M Shares 21,067 Share Price $98.33 Est. Cost/Share $98.92 Unrealized @ Report Date -0.6%
NUE NUCOR CORP 0.1%
Value $2.036M Shares 9,141 Share Price $222.75 Est. Cost/Share $149.77 Unrealized @ Report Date +48.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $2.029M Shares 78,551 Share Price $25.83 Est. Cost/Share $24.69 Unrealized @ Report Date +4.6%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $2.025M Shares 161,836 Share Price $12.51 Est. Cost/Share $19.70 Unrealized @ Report Date -36.5%
FDX FEDEX CORP 0.1%
Value $2.023M Shares 6,462 Share Price $313.13 Est. Cost/Share $297.52 Unrealized @ Report Date +5.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.021M Shares 90,396 Share Price $22.36 Est. Cost/Share $22.16 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $2.005M Shares 3,892 Share Price $515.23 Est. Cost/Share $483.13 Unrealized @ Report Date +6.6%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.934M Shares 87,069 Share Price $22.21 Est. Cost/Share $18.59 Unrealized @ Report Date +19.5%
TSLA TESLA INC 0.1%
Value $1.91M Shares 4,541 Share Price $420.60 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%
ERIE ERIE INDTY CO 0.1%
Value $1.909M Shares 7,963 Share Price $239.75 Est. Cost/Share $268.50 Unrealized @ Report Date -10.7%
URI UNITED RENTALS INC 0.1%
Value $1.869M Shares 1,650 Share Price $1132.89 Est. Cost/Share $867.08 Unrealized @ Report Date +30.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.855M Shares 18,157 Share Price $102.17 Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.852M Shares 16,487 Share Price $112.32 Est. Cost/Share $107.08 Unrealized @ Report Date +4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.821M Shares 5,202 Share Price $350.07 Est. Cost/Share $259.75 Unrealized @ Report Date +34.8%
MAS MASCO CORP 0.1%
Value $1.783M Shares 21,908 Share Price $81.37 Est. Cost/Share $64.84 Unrealized @ Report Date +25.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.76M Shares 14,145 Share Price $124.44 Est. Cost/Share $237.39 Unrealized @ Report Date -47.6%
KLAC KLA CORP 0.1%
Value $1.748M Shares 5,795 Share Price $301.71 Est. Cost/Share $1497.80 Unrealized @ Report Date -79.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.719M Shares 44,066 Share Price $39.01 Est. Cost/Share $35.43 Unrealized @ Report Date +10.1%
TJX TJX COS INC NEW 0.1%
Value $1.701M Shares 11,229 Share Price $151.50 Est. Cost/Share $147.70 Unrealized @ Report Date +2.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $1.693M Shares 92,148 Share Price $18.37 Est. Cost/Share $24.82 Unrealized @ Report Date -26.0%
OIH VANECK ETF TRUST 0.0%
Value $1.65M Shares 4,434 Share Price $372.03 Est. Cost/Share $280.28 Unrealized @ Report Date +32.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.643M Shares 15,332 Share Price $107.19 Est. Cost/Share $95.07 Unrealized @ Report Date +12.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.63M Shares 33,501 Share Price $48.65 Est. Cost/Share $45.13 Unrealized @ Report Date +7.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.57M Shares 19,257 Share Price $81.55 Est. Cost/Share $65.06 Unrealized @ Report Date +25.3%
HTO H2O AMERICA 0.0%
Value $1.557M Shares 25,619 Share Price $60.77 Est. Cost/Share $57.98 Unrealized @ Report Date +4.8%
MCD MCDONALDS CORP 0.0%
Value $1.536M Shares 5,681 Share Price $270.31 Est. Cost/Share $303.02 Unrealized @ Report Date -10.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.494M Shares 21,549 Share Price $69.34 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.491M Shares 74,648 Share Price $19.98 Est. Cost/Share $10.52 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.49M Shares 10,660 Share Price $139.76 Est. Cost/Share $114.25 Unrealized @ Report Date +22.3%
PFE PFIZER INC 0.0%
Value $1.486M Shares 61,715 Share Price $24.08 Est. Cost/Share $26.36 Unrealized @ Report Date -8.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.456M Shares 17,859 Share Price $81.51 Est. Cost/Share $50.76 Unrealized @ Report Date +60.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.453M Shares 6,498 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.434M Shares 13,304 Share Price $107.78 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.382M Shares 5,824 Share Price $237.33 Est. Cost/Share $239.26 Unrealized @ Report Date -0.8%
KO COCA COLA CO 0.0%
Value $1.378M Shares 16,954 Share Price $81.27 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.376M Shares 13,720 Share Price $100.28 Est. Cost/Share $91.83 Unrealized @ Report Date +9.2%
JBL JABIL INC 0.0%
Value $1.362M Shares 3,532 Share Price $385.48 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.339M Shares 29,894 Share Price $44.79 Est. Cost/Share $41.86 Unrealized @ Report Date +7.0%
CRH CRH PLC 0.0%
Value $1.315M Shares 12,291 Share Price $107.00 Est. Cost/Share $117.78 Unrealized @ Report Date -9.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.281M Shares 84,862 Share Price $15.09 Est. Cost/Share $17.46 Unrealized @ Report Date -13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.273M Shares 2,773 Share Price $459.13 Est. Cost/Share $617.50 Unrealized @ Report Date -25.6%
DHR DANAHER CORP DEL 0.0%
Value $1.273M Shares 6,682 Share Price $190.48 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.27M Shares 59,349 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.263M Shares 13,717 Share Price $92.09 Est. Cost/Share $97.70 Unrealized @ Report Date -5.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.227M Shares 3,089 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.0%
Value $1.214M Shares 3,441 Share Price $352.68 Est. Cost/Share $364.49 Unrealized @ Report Date -3.2%
IRM IRON MTN INC DEL 0.0%
Value $1.204M Shares 9,534 Share Price $126.31 Est. Cost/Share $117.76 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.169M Shares 21,072 Share Price $55.50 Est. Cost/Share $50.90 Unrealized @ Report Date +9.0%
MDT MEDTRONIC PLC 0.0%
Value $1.156M Shares 14,774 Share Price $78.23 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.138M Shares 48,196 Share Price $23.62 Est. Cost/Share $24.06 Unrealized @ Report Date -1.8%
TREX TREX INC 0.0%
Value $1.134M Shares 22,654 Share Price $50.04 Est. Cost/Share $40.33 Unrealized @ Report Date +24.1%
TGT TARGET CORP 0.0%
Value $1.125M Shares 8,614 Share Price $130.61 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.118M Shares 5,273 Share Price $211.95 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.098M Shares 10,214 Share Price $107.50 Est. Cost/Share $94.52 Unrealized @ Report Date +13.7%
STVN STEVANATO GROUP S P A 0.0%
Value $1.093M Shares 60,482 Share Price $18.07 Est. Cost/Share $22.14 Unrealized @ Report Date -18.4%
SYY SYSCO CORP 0.0%
Value $1.089M Shares 13,030 Share Price $83.58 Est. Cost/Share $78.23 Unrealized @ Report Date +6.8%
PPG PPG INDS INC 0.0%
Value $1.081M Shares 8,914 Share Price $121.29 Est. Cost/Share $113.03 Unrealized @ Report Date +7.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.081M Shares 6,656 Share Price $162.35 Est. Cost/Share $182.65 Unrealized @ Report Date -11.1%
WELL WELLTOWER INC 0.0%
Value $1.078M Shares 4,748 Share Price $226.97 Est. Cost/Share $205.07 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.065M Shares 60,050 Share Price $17.73 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
BMEA BIOMEA FUSION INC 0.0%
Value $1.063M Shares 723,176 Share Price $1.47 Est. Cost/Share $1.42 Unrealized @ Report Date +3.4%
AGCO AGCO CORP 0.0%
Value $1.061M Shares 8,865 Share Price $119.70 Est. Cost/Share $112.00 Unrealized @ Report Date +6.9%
ADBE ADOBE INC 0.0%
Value $1.057M Shares 5,155 Share Price $205.02 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%
CMI CUMMINS INC 0.0%
Value $1.056M Shares 1,480 Share Price $713.21 Est. Cost/Share $658.23 Unrealized @ Report Date +8.4%
VICI VICI PPTYS INC 0.0%
Value $1.047M Shares 39,446 Share Price $26.55 Est. Cost/Share $28.92 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.027M Shares 4,983 Share Price $206.01 Est. Cost/Share $182.09 Unrealized @ Report Date +13.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.025M Shares 5,444 Share Price $188.34 Est. Cost/Share $166.98 Unrealized @ Report Date +12.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.014M Shares 21,501 Share Price $47.16 Est. Cost/Share $53.13 Unrealized @ Report Date -11.2%
BBY BEST BUY INC 0.0%
Value $1.011M Shares 13,330 Share Price $75.88 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.003M Shares 14,007 Share Price $71.60 Est. Cost/Share $89.25 Unrealized @ Report Date -19.8%
PLD PROLOGIS INC. 0.0%
Value $994K Shares 7,334 Share Price $135.47 Est. Cost/Share $129.60 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $989K Shares 85,018 Share Price $11.63 Est. Cost/Share $11.15 Unrealized @ Report Date +4.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $988K Shares 21,387 Share Price $46.19 Est. Cost/Share $51.87 Unrealized @ Report Date -10.9%
FRPT FRESHPET INC 0.0%
Value $983K Shares 16,632 Share Price $59.12 Est. Cost/Share $61.58 Unrealized @ Report Date -4.0%
HAL HALLIBURTON CO 0.0%
Value $981K Shares 28,883 Share Price $33.95 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $968K Shares 5,739 Share Price $168.66 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $953K Shares 3,200 Share Price $297.89 Est. Cost/Share $87.46 Unrealized @ Report Date +240.6%
EQIX EQUINIX INC 0.0%
Value $948K Shares 909 Share Price $1042.39 Est. Cost/Share $846.70 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $940K Shares 3,886 Share Price $241.94 Est. Cost/Share $219.50 Unrealized @ Report Date +10.2%
CCL CARNIVAL CORP LTD 0.0%
Value $938K Shares 32,845 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $888K Shares 16,254 Share Price $54.62 Est. Cost/Share $33.85 Unrealized @ Report Date +61.4%
CASY CASEYS GEN STORES INC 0.0%
Value $885K Shares 1,114 Share Price $794.79 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $882K Shares 4,913 Share Price $179.58 Est. Cost/Share $170.25 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $856K Shares 1,744 Share Price $490.56 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
HPQ HP INC 0.0%
Value $850K Shares 38,757 Share Price $21.94 Est. Cost/Share $22.24 Unrealized @ Report Date -1.3%
ALV AUTOLIV INC 0.0%
Value $817K Shares 7,033 Share Price $116.17 Est. Cost/Share $118.85 Unrealized @ Report Date -2.3%
CPRT COPART INC 0.0%
Value $812K Shares 28,807 Share Price $28.19 Est. Cost/Share $38.40 Unrealized @ Report Date -26.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $805K Shares 23,510 Share Price $34.22 Est. Cost/Share $30.01 Unrealized @ Report Date +14.0%
MMM 3M CO 0.0%
Value $784K Shares 4,845 Share Price $161.91 Est. Cost/Share $158.89 Unrealized @ Report Date +1.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $782K Shares 3,678 Share Price $212.65 Est. Cost/Share $198.00 Unrealized @ Report Date +7.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $755K Shares 13,751 Share Price $54.90 Est. Cost/Share $49.79 Unrealized @ Report Date +10.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $750K Shares 12,960 Share Price $57.84 Est. Cost/Share $57.69 Unrealized @ Report Date +0.3%
FRO FRONTLINE PLC 0.0%
Value $748K Shares 21,510 Share Price $34.79 Est. Cost/Share $36.75 Unrealized @ Report Date -5.3%
EA ELECTRONIC ARTS INC 0.0%
Value $722K Shares 3,521 Share Price $205.04 Est. Cost/Share $201.71 Unrealized @ Report Date +1.6%
TPR TAPESTRY INC 0.0%
Value $701K Shares 4,792 Share Price $146.38 Est. Cost/Share $114.83 Unrealized @ Report Date +27.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $696K Shares 2,107 Share Price $330.12 Est. Cost/Share $292.96 Unrealized @ Report Date +12.7%
ABNB AIRBNB INC 0.0%
Value $687K Shares 4,800 Share Price $143.10 Est. Cost/Share $130.05 Unrealized @ Report Date +10.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $671K Shares 6,915 Share Price $96.97 Est. Cost/Share $85.43 Unrealized @ Report Date +13.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $670K Shares 19,835 Share Price $33.77 Est. Cost/Share $30.85 Unrealized @ Report Date +9.5%
VTR VENTAS INC 0.0%
Value $670K Shares 7,541 Share Price $88.80 Est. Cost/Share $78.26 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $666K Shares 6,442 Share Price $103.45 Est. Cost/Share $78.28 Unrealized @ Report Date +32.2%
SYK STRYKER CORPORATION 0.0%
Value $607K Shares 1,928 Share Price $314.84 Est. Cost/Share $359.68 Unrealized @ Report Date -12.5%
VGNT VERSIGENT PLC 0.0%
Value $591K Shares 14,080 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $584K Shares 2,078 Share Price $281.03 Est. Cost/Share $224.70 Unrealized @ Report Date +25.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $552K Shares 2,000 Share Price $276.17 Est. Cost/Share $101.21 Unrealized @ Report Date +172.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $550K Shares 3,116 Share Price $176.46 Est. Cost/Share $182.52 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $541K Shares 8,629 Share Price $62.75 Est. Cost/Share $62.39 Unrealized @ Report Date +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $531K Shares 3,578 Share Price $148.53 Est. Cost/Share $134.53 Unrealized @ Report Date +10.4%
GE GE AEROSPACE 0.0%
Value $524K Shares 1,401 Share Price $373.73 Est. Cost/Share $310.70 Unrealized @ Report Date +20.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $503K Shares 19,216 Share Price $26.18 Est. Cost/Share $22.02 Unrealized @ Report Date +18.9%
CB CHUBB LIMITED 0.0%
Value $455K Shares 1,336 Share Price $340.74 Est. Cost/Share $317.92 Unrealized @ Report Date +7.2%
IR INGERSOLL RAND INC 0.0%
Value $449K Shares 5,472 Share Price $81.99 Est. Cost/Share $82.69 Unrealized @ Report Date -0.8%
GDDY GODADDY INC 0.0%
Value $446K Shares 5,251 Share Price $84.88 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
RMD RESMED INC 0.0%
Value $440K Shares 2,256 Share Price $194.88 Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
F FORD MTR CO 0.0%
Value $434K Shares 31,236 Share Price $13.90 Est. Cost/Share $13.10 Unrealized @ Report Date +6.1%
SEIC SEI INVTS CO 0.0%
Value $425K Shares 4,848 Share Price $87.71 Est. Cost/Share $81.77 Unrealized @ Report Date +7.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $400K Shares 15,818 Share Price $25.26 Est. Cost/Share $30.21 Unrealized @ Report Date -16.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $391K Shares 400 Share Price $978.12 Est. Cost/Share $927.78 Unrealized @ Report Date +5.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $386K Shares 2,541 Share Price $152.03 Est. Cost/Share $160.93 Unrealized @ Report Date -5.5%
EVR EVERCORE INC 0.0%
Value $382K Shares 1,120 Share Price $341.44 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
ESS ESSEX PPTY TR INC 0.0%
Value $375K Shares 1,287 Share Price $291.59 Est. Cost/Share $258.26 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $367K Shares 4,443 Share Price $82.64 Est. Cost/Share $86.07 Unrealized @ Report Date -4.0%
SBUX STARBUCKS CORP 0.0%
Value $360K Shares 3,518 Share Price $102.19 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
DVA DAVITA INC 0.0%
Value $358K Shares 1,608 Share Price $222.48 Est. Cost/Share $125.45 Unrealized @ Report Date +77.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $355K Shares 1,336 Share Price $265.51 Est. Cost/Share $261.67 Unrealized @ Report Date +1.5%
AA ALCOA CORP 0.0%
Value $355K Shares 6,800 Share Price $52.14 Est. Cost/Share $61.35 Unrealized @ Report Date -15.0%
TDC TERADATA CORP DEL 0.0%
Value $339K Shares 9,770 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $338K Shares 999 Share Price $338.25 Est. Cost/Share $345.81 Unrealized @ Report Date -2.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $338K Shares 981 Share Price $344.32 Est. Cost/Share $344.22 Unrealized @ Report Date +0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $322K Shares 13,266 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $320K Shares 4,589 Share Price $69.65 Est. Cost/Share $51.29 Unrealized @ Report Date +35.8%
MOS MOSAIC CO 0.0%
Value $308K Shares 14,541 Share Price $21.19 Est. Cost/Share $27.00 Unrealized @ Report Date -21.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $308K Shares 3,842 Share Price $80.16 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $299K Shares 12,603 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $297K Shares 1,701 Share Price $174.58 Est. Cost/Share $167.49 Unrealized @ Report Date +4.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $295K Shares 1,771 Share Price $166.69 Est. Cost/Share $166.68 Unrealized @ Report Date +0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $272K Shares 1,019 Share Price $267.34 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $270K Shares 852 Share Price $316.90 Est. Cost/Share $263.15 Unrealized @ Report Date +20.4%
RBLX ROBLOX CORP 0.0%
Value $262K Shares 4,809 Share Price $54.38 Est. Cost/Share $85.16 Unrealized @ Report Date -36.1%
ARMK ARAMARK 0.0%
Value $253K Shares 4,446 Share Price $56.90 Est. Cost/Share $42.62 Unrealized @ Report Date +33.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $252K Shares 10,000 Share Price $25.18 Est. Cost/Share $22.40 Unrealized @ Report Date +12.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $252K Shares 2,758 Share Price $91.20 Est. Cost/Share $61.35 Unrealized @ Report Date +48.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $238K Shares 2,172 Share Price $109.77 Est. Cost/Share $102.13 Unrealized @ Report Date +7.5%
DOW DOW HLDGS INC 0.0%
Value $238K Shares 8,683 Share Price $27.36 Est. Cost/Share $22.78 Unrealized @ Report Date +20.1%
CSGP COSTAR GROUP INC 0.0%
Value $236K Shares 8,346 Share Price $28.32 Est. Cost/Share $58.41 Unrealized @ Report Date -51.5%
WYNN WYNN RESORTS LTD 0.0%
Value $215K Shares 2,211 Share Price $97.09 Est. Cost/Share $103.15 Unrealized @ Report Date -5.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $198K Shares 5,082 Share Price $38.96 Est. Cost/Share $44.13 Unrealized @ Report Date -11.7%
TPC TUTOR PERINI CORP 0.0%
Value $184K Shares 2,219 Share Price $82.97 Est. Cost/Share $65.58 Unrealized @ Report Date +26.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $176K Shares 1,000 Share Price $175.78 Est. Cost/Share $147.05 Unrealized @ Report Date +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $153K Shares 1,593 Share Price $96.12 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
HON HONEYWELL INTL INC 0.0%
Value $151K Shares 676 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $149K Shares 676 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
WHR WHIRLPOOL CORP 0.0%
Value $124K Shares 3,135 Share Price $39.42 Est. Cost/Share $73.44 Unrealized @ Report Date -46.3%
ONON ON HLDG AG 0.0%
Value $117K Shares 3,305 Share Price $35.42 Est. Cost/Share $43.09 Unrealized @ Report Date -17.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $112K Shares 3,800 Share Price $29.54 Est. Cost/Share $21.49 Unrealized @ Report Date +37.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $110K Shares 728 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
GEV GE VERNOVA INC 0.0%
Value $109K Shares 93 Share Price $1174.86 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $107K Shares 1,441 Share Price $74.04 Est. Cost/Share $76.14 Unrealized @ Report Date -2.8%
SYM SYMBOTIC INC 0.0%
Value $102K Shares 2,274 Share Price $44.95 Est. Cost/Share $60.05 Unrealized @ Report Date -25.1%
ASML ASML HLDG NV 0.0%
Value $101K Shares 51 Share Price $1989.43 Est. Cost/Share $1115.22 Unrealized @ Report Date +78.4%
ACA ARCOSA INC 0.0%
Value $84,559 Shares 582 Share Price $145.29 Est. Cost/Share $100.90 Unrealized @ Report Date +44.0%
SONY SONY GROUP CORP 0.0%
Value $80,260 Shares 4,001 Share Price $20.06 Est. Cost/Share $28.07 Unrealized @ Report Date -28.5%
WSBC WESBANCO INC 0.0%
Value $78,060 Shares 2,000 Share Price $39.03 Est. Cost/Share $32.32 Unrealized @ Report Date +20.7%
XYZ BLOCK INC 0.0%
Value $76,988 Shares 1,013 Share Price $76.00 Est. Cost/Share $68.98 Unrealized @ Report Date +10.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $76,050 Shares 5,000 Share Price $15.21 Est. Cost/Share $18.66 Unrealized @ Report Date -18.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $70,180 Shares 2,000 Share Price $35.09 Est. Cost/Share $30.87 Unrealized @ Report Date +13.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $68,800 Shares 4,000 Share Price $17.20 Est. Cost/Share $19.66 Unrealized @ Report Date -12.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $62,925 Shares 1,500 Share Price $41.95 Est. Cost/Share $48.36 Unrealized @ Report Date -13.3%
USAR USA RARE EARTH INC 0.0%
Value $53,950 Shares 2,500 Share Price $21.58 Est. Cost/Share $19.40 Unrealized @ Report Date +11.3%
NTR NUTRIEN LTD 0.0%
Value $51,619 Shares 820 Share Price $62.95 Est. Cost/Share $58.85 Unrealized @ Report Date +7.0%
ALB ALBEMARLE CORP 0.0%
Value $45,235 Shares 335 Share Price $135.03 Est. Cost/Share $113.25 Unrealized @ Report Date +19.2%
CNH CNH INDL N V 0.0%
Value $44,291 Shares 3,944 Share Price $11.23 Est. Cost/Share $9.99 Unrealized @ Report Date +12.4%
LEN LENNAR CORP 0.0%
Value $41,354 Shares 457 Share Price $90.49 Est. Cost/Share $120.70 Unrealized @ Report Date -25.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $39,994 Shares 2,677 Share Price $14.94 Est. Cost/Share $11.95 Unrealized @ Report Date +25.0%
THO THOR INDS INC 0.0%
Value $37,580 Shares 500 Share Price $75.16 Est. Cost/Share $103.28 Unrealized @ Report Date -27.2%
DUOL DUOLINGO INC 0.0%
Value $36,807 Shares 320 Share Price $115.02 Est. Cost/Share $203.15 Unrealized @ Report Date -43.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $34,058 Shares 755 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
SDGR SCHRODINGER INC 0.0%
Value $32,500 Shares 2,000 Share Price $16.25 Est. Cost/Share $18.96 Unrealized @ Report Date -14.3%
TRN TRINITY INDS INC 0.0%
Value $30,223 Shares 874 Share Price $34.58 Est. Cost/Share $26.84 Unrealized @ Report Date +28.8%
Q QNITY ELECTRONICS INC 0.0%
Value $27,273 Shares 167 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $25,327 Shares 140 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
CLVT CLARIVATE PLC 0.0%
Value $24,782 Shares 11,473 Share Price $2.16 Est. Cost/Share $3.50 Unrealized @ Report Date -38.4%
SLB SLB LIMITED 0.0%
Value $23,059 Shares 496 Share Price $46.49 Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%
CMCSA COMCAST CORP NEW 0.0%
Value $21,923 Shares 893 Share Price $24.55 Est. Cost/Share $29.87 Unrealized @ Report Date -17.8%
PINS PINTEREST INC 0.0%
Value $21,030 Shares 1,000 Share Price $21.03 Est. Cost/Share $28.79 Unrealized @ Report Date -27.0%
SM SM ENERGY COMPANY 0.0%
Value $19,549 Shares 749 Share Price $26.10 Est. Cost/Share $20.02 Unrealized @ Report Date +30.4%
ZS ZSCALER INC 0.0%
Value $16,091 Shares 114 Share Price $141.15 Est. Cost/Share $282.25 Unrealized @ Report Date -50.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $15,056 Shares 111 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $13,468 Shares 111 Share Price $121.33 Est. Cost/Share $114.84 Unrealized @ Report Date +5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12,142 Shares 250 Share Price $48.57 Est. Cost/Share $41.55 Unrealized @ Report Date +16.9%
SOHU SOHU COM LTD 0.0%
Value $12,120 Shares 1,000 Share Price $12.12 Est. Cost/Share $15.03 Unrealized @ Report Date -19.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,164 Shares 300 Share Price $33.88 Est. Cost/Share $24.64 Unrealized @ Report Date +37.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,500 Shares 250 Share Price $34.00 Est. Cost/Share $36.17 Unrealized @ Report Date -6.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,937 Shares 124 Share Price $64.01 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
LIVN LIVANOVA PLC 0.0%
Value $5,838 Shares 71 Share Price $82.23 Est. Cost/Share $57.14 Unrealized @ Report Date +43.9%
TECH BIO-TECHNE CORP 0.0%
Value $5,369 Shares 76 Share Price $70.64 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
MRP MILLROSE PPTYS INC 0.0%
Value $5,319 Shares 177 Share Price $30.05 Est. Cost/Share $29.87 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3,586 Shares 326 Share Price $11.00 Est. Cost/Share $11.12 Unrealized @ Report Date -1.1%
CART MAPLEBEAR INC 0.0%
Value $2,415 Shares 51 Share Price $47.35 Est. Cost/Share $40.93 Unrealized @ Report Date +15.7%
DASH DOORDASH INC 0.0%
Value $2,030 Shares 11 Share Price $184.55 Est. Cost/Share $234.56 Unrealized @ Report Date -21.3%
AES AES CORP 0.0%
Value $1,466 Shares 100 Share Price $14.66 Est. Cost/Share $14.03 Unrealized @ Report Date +4.5%
NVT NVENT ELEC PLC 0.0%
Value $1,357 Shares 8 Share Price $169.63 Est. Cost/Share $103.61 Unrealized @ Report Date +63.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,260 Shares 35 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
SNA SNAP ON INC 0.0%
Value $1,207 Shares 3 Share Price $402.33 Est. Cost/Share $352.77 Unrealized @ Report Date +14.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $998 Shares 11 Share Price $90.73 Est. Cost/Share $58.97 Unrealized @ Report Date +53.9%
OKLO OKLO INC 0.0%
Value $942 Shares 18 Share Price $52.33 Est. Cost/Share $72.24 Unrealized @ Report Date -27.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $930 Shares 70 Share Price $13.29 Est. Cost/Share $17.25 Unrealized @ Report Date -23.0%
KD KYNDRYL HLDGS INC 0.0%
Value $814 Shares 72 Share Price $11.31 Est. Cost/Share $27.11 Unrealized @ Report Date -58.3%
LEA LEAR CORP 0.0%
Value $670 Shares 5 Share Price $134.00 Est. Cost/Share $106.29 Unrealized @ Report Date +26.1%
ENIC ENEL CHILE SA 0.0%
Value $645 Shares 148 Share Price $4.36 * Est. Cost/Share $3.85 Unrealized @ Report Date +16.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $586 Shares 2 Share Price $293.00 Est. Cost/Share $251.65 Unrealized @ Report Date +16.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $475 Shares 7 Share Price $67.86 Est. Cost/Share $69.45 Unrealized @ Report Date -2.4%
AXIA/PC AXIA ENERGIA SA 0.0%
Value $464 Shares 44 Share Price $10.55 Est. Cost/Share $8.62 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%
AFL AFLAC INC 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%
BXP BXP INC 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $70.38 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $229 Shares 4 Share Price $57.25 Est. Cost/Share $54.44 Unrealized @ Report Date +5.1%
FTNT FORTINET INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $82.94 Unrealized @ Report Date +85.2%
BHVN BIOHAVEN LTD 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $12.39 Unrealized @ Report Date +20.1%
RYN RAYONIER INC 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $38 Shares 9 Share Price $4.22 Est. Cost/Share $7.37 Unrealized @ Report Date -42.5%