Clearbridge Investments, LLC Diversified Active

CIK: 0001348883 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $123,391,087 (100.0% shares, 0.0% debt)

Holdings (713)

MSFT Microsoft Corp 4.2%
Value ($000) $5,158,015 Shares 12,237,284 Est. Cost $44.21 Unrealized +855.3%
NVDA NVIDIA Corp 3.7%
Value ($000) $4,601,848 Shares 34,267,986 Est. Cost $91.78 Unrealized +50.1%
AMZN Amazon.com Inc 3.3%
Value ($000) $4,127,046 Shares 18,811,461 Est. Cost $123.53 Unrealized +65.6%
AAPL Apple Inc 3.2%
Value ($000) $4,001,571 Shares 15,979,440 Est. Cost $88.11 Unrealized +166.2%
META Meta Platforms Inc 2.6%
Value ($000) $3,197,601 Shares 5,461,224 Est. Cost $134.76 Unrealized +333.9%
V Visa Inc 2.5%
Value ($000) $3,113,104 Shares 9,850,347 Est. Cost $107.81 Unrealized +176.7%
AVGO Broadcom Inc 2.1%
Value ($000) $2,593,536 Shares 11,186,749 Est. Cost $145.30 Unrealized +25.9%
UNH UnitedHealth Group Inc 1.8%
Value ($000) $2,192,342 Shares 4,333,891 Est. Cost $57.69 Unrealized +858.3%
GOOGL Alphabet Inc 1.4%
Value ($000) $1,745,474 Shares 9,220,676 Est. Cost $146.61 Unrealized +18.8%
NFLX Netflix Inc 1.4%
Value ($000) $1,686,251 Shares 1,891,858 Est. Cost $50.19 Unrealized +64.0%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $1,608,286 Shares 6,709,410 Est. Cost $67.72 Unrealized +236.7%
SRE Sempra 1.0%
Value ($000) $1,227,197 Shares 13,989,939 Est. Cost $62.69 Unrealized +34.5%
CRM Salesforce Inc 0.9%
Value ($000) $1,167,129 Shares 3,490,948 Est. Cost $188.64 Unrealized +67.9%
RTX RTX Corp 0.9%
Value ($000) $1,087,525 Shares 9,397,896 Est. Cost $55.30 Unrealized +113.9%
UNP Union Pacific Corp 0.9%
Value ($000) $1,060,333 Shares 4,649,767 Est. Cost $163.61 Unrealized +40.7%
ETN Eaton Corp PLC 0.9%
Value ($000) $1,057,311 Shares 3,185,918 Est. Cost $142.90 Unrealized +142.9%
GWW WW Grainger Inc 0.8%
Value ($000) $1,013,274 Shares 961,315 Est. Cost $329.39 Unrealized +238.8%
TRV Travelers Cos Inc/The 0.8%
Value ($000) $992,262 Shares 4,119,149 Est. Cost $88.11 Unrealized +177.9%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $963,044 Shares 1,851,189 Est. Cost $231.68 Unrealized +136.3%
ORCL Oracle Corp 0.7%
Value ($000) $899,747 Shares 5,399,376 Est. Cost $55.07 Unrealized +219.3%
PANW Palo Alto Networks Inc 0.7%
Value ($000) $868,890 Shares 4,775,171 Est. Cost $122.79 Unrealized +53.9%
ASML ASML Holding NV 0.7%
Value ($000) $868,324 Shares 1,252,849 Est. Cost $434.61 Unrealized
WMB Williams Cos Inc/The 0.7%
Value ($000) $860,014 Shares 15,890,879 Est. Cost $19.49 Unrealized +165.4%
LLY Eli Lilly & Co 0.7%
Value ($000) $844,642 Shares 1,094,096 Est. Cost $352.41 Unrealized +133.0%
JNJ Johnson & Johnson 0.7%
Value ($000) $836,980 Shares 5,787,442 Est. Cost $91.35 Unrealized +63.8%
ACN Accenture PLC 0.7%
Value ($000) $829,082 Shares 2,356,751 Est. Cost $292.95 Unrealized +21.1%
SHW Sherwin-Williams Co/The 0.7%
Value ($000) $825,682 Shares 2,428,978 Est. Cost $242.21 Unrealized +52.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.7%
Value ($000) $817,234 Shares 4,138,103 Est. Cost $169.85 Unrealized
XOM Exxon Mobil Corp 0.7%
Value ($000) $816,788 Shares 7,381,098 Est. Cost $94.57 Unrealized +18.8%
TMUS T-Mobile US Inc 0.7%
Value ($000) $810,801 Shares 3,673,269 Est. Cost $131.70 Unrealized +69.6%
ISRG Intuitive Surgical Inc 0.7%
Value ($000) $805,864 Shares 1,543,919 Est. Cost $323.47 Unrealized +61.0%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $797,183 Shares 9,340,162 Est. Cost $114.02 Unrealized -26.4%
TSLA Tesla Inc 0.6%
Value ($000) $780,501 Shares 1,932,700 Est. Cost $224.81 Unrealized +43.1%
ENB Enbridge Inc 0.6%
Value ($000) $775,422 Shares 18,275,318 Est. Cost $27.33 Unrealized +43.5%
BDX Becton Dickinson & Co 0.6%
Value ($000) $766,572 Shares 3,378,906 Est. Cost $220.09 Unrealized +2.3%
LIN Linde plc 0.6%
Value ($000) $762,254 Shares 1,830,655 Est. Cost $409.22 Unrealized +9.6%
HUBS HubSpot Inc 0.6%
Value ($000) $761,595 Shares 1,093,037 Est. Cost $420.49 Unrealized +52.9%
SYK Stryker Corp 0.6%
Value ($000) $755,704 Shares 2,098,886 Est. Cost $231.34 Unrealized +58.3%
CMCSA Comcast Corp 0.6%
Value ($000) $755,194 Shares 20,123,083 Est. Cost $26.76 Unrealized +49.4%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value ($000) $745,340 Shares 1,850,858 Est. Cost $133.13 Unrealized +248.2%
BAC Bank of America Corp 0.6%
Value ($000) $741,668 Shares 16,875,268 Est. Cost $28.25 Unrealized +51.6%
EQIX Equinix Inc 0.6%
Value ($000) $736,524 Shares 781,135 Est. Cost $445.19 Unrealized +101.6%
TJX TJX Cos Inc/The 0.6%
Value ($000) $715,342 Shares 5,921,211 Est. Cost $61.80 Unrealized +90.5%
ADSK Autodesk Inc 0.6%
Value ($000) $699,341 Shares 2,366,077 Est. Cost $48.94 Unrealized +503.7%
INTU Intuit Inc 0.6%
Value ($000) $696,232 Shares 1,107,767 Est. Cost $486.10 Unrealized +30.6%
WDAY Workday Inc 0.6%
Value ($000) $687,237 Shares 2,663,398 Est. Cost $247.52 Unrealized +3.2%
COF Capital One Financial Corp 0.6%
Value ($000) $679,634 Shares 3,811,315 Est. Cost $110.60 Unrealized +54.3%
SPGI S&P Global Inc 0.5%
Value ($000) $662,592 Shares 1,330,426 Est. Cost $385.12 Unrealized +30.6%
NOW ServiceNow Inc 0.5%
Value ($000) $661,016 Shares 623,530 Est. Cost $102.46 Unrealized +97.7%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $642,691 Shares 3,025,709 Est. Cost $137.92 Unrealized +57.9%
VMC Vulcan Materials Co 0.5%
Value ($000) $640,975 Shares 2,491,835 Est. Cost $125.66 Unrealized +112.3%
EQT EQT Corp 0.5%
Value ($000) $637,698 Shares 13,829,938 Est. Cost $25.26 Unrealized +61.1%
AMT American Tower Corp 0.5%
Value ($000) $637,612 Shares 3,476,429 Est. Cost $102.90 Unrealized +92.7%
SHOP Shopify Inc 0.5%
Value ($000) $619,766 Shares 5,828,705 Est. Cost $61.16 Unrealized +59.0%
CRWD Crowdstrike Holdings Inc 0.5%
Value ($000) $613,377 Shares 1,792,661 Est. Cost $199.71 Unrealized +66.5%
ADBE Adobe Inc 0.5%
Value ($000) $584,552 Shares 1,314,546 Est. Cost $163.93 Unrealized +202.0%
TEL TE Connectivity plc 0.5%
Value ($000) $581,148 Shares 4,064,822 Est. Cost $146.86 Unrealized -0.0%
MRK Merck & Co Inc 0.5%
Value ($000) $578,289 Shares 5,813,122 Est. Cost $31.60 Unrealized +212.4%
MNST Monster Beverage Corp 0.5%
Value ($000) $575,022 Shares 10,940,300 Est. Cost $42.79 Unrealized +23.9%
ABNB Airbnb Inc 0.5%
Value ($000) $571,505 Shares 4,349,026 Est. Cost $129.63 Unrealized +3.9%
UBER Uber Technologies Inc 0.5%
Value ($000) $566,690 Shares 9,394,721 Est. Cost $41.36 Unrealized +72.6%
PG Procter & Gamble Co/The 0.5%
Value ($000) $563,586 Shares 3,361,809 Est. Cost $62.48 Unrealized +165.2%
WM Waste Management Inc 0.4%
Value ($000) $539,078 Shares 2,671,480 Est. Cost $36.47 Unrealized +478.9%
HD Home Depot Inc/The 0.4%
Value ($000) $535,832 Shares 1,377,496 Est. Cost $81.20 Unrealized +389.2%
APD Air Products and Chemicals Inc 0.4%
Value ($000) $531,956 Shares 1,834,077 Est. Cost $188.65 Unrealized +61.1%
CP Canadian Pacific Kansas City Ltd 0.4%
Value ($000) $527,933 Shares 7,294,919 Est. Cost $76.75 Unrealized -0.4%
APO Apollo Global Management Inc 0.4%
Value ($000) $527,825 Shares 3,195,842 Est. Cost $60.22 Unrealized +159.0%
FCX Freeport-McMoRan Inc 0.4%
Value ($000) $509,051 Shares 13,367,924 Est. Cost $23.39 Unrealized +88.2%
KO Coca-Cola Co/The 0.4%
Value ($000) $493,971 Shares 7,991,009 Est. Cost $35.36 Unrealized +78.4%
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $465,870 Shares 4,183,835 Est. Cost $93.12 Unrealized +11.2%
MET MetLife Inc 0.4%
Value ($000) $463,701 Shares 5,663,177 Est. Cost $45.65 Unrealized +76.7%
ABBV AbbVie Inc 0.4%
Value ($000) $460,394 Shares 2,590,852 Est. Cost $85.51 Unrealized +107.5%
ZTS Zoetis Inc 0.4%
Value ($000) $459,304 Shares 2,819,024 Est. Cost $50.72 Unrealized +247.7%
NOC Northrop Grumman Corp 0.4%
Value ($000) $453,961 Shares 967,335 Est. Cost $339.46 Unrealized +45.2%
ALC Alcon AG 0.4%
Value ($000) $439,760 Shares 5,180,353 Est. Cost $61.58 Unrealized +45.9%
JCI Johnson Controls International plc 0.4%
Value ($000) $435,686 Shares 5,519,909 Est. Cost $39.48 Unrealized +100.8%
SBUX Starbucks Corp 0.4%
Value ($000) $434,416 Shares 4,760,722 Est. Cost $86.49 Unrealized +8.6%
ICLR ICON PLC 0.3%
Value ($000) $430,320 Shares 2,051,977 Est. Cost $193.22 Unrealized +20.9%
LHX L3Harris Technologies Inc 0.3%
Value ($000) $417,245 Shares 1,984,233 Est. Cost $180.76 Unrealized +29.8%
PFGC Performance Food Group Co 0.3%
Value ($000) $415,550 Shares 4,914,844 Est. Cost $42.14 Unrealized +100.2%
WMT Walmart Inc 0.3%
Value ($000) $414,382 Shares 4,586,413 Est. Cost $45.24 Unrealized +89.6%
VRT Vertiv Holdings Co 0.3%
Value ($000) $414,373 Shares 3,647,326 Est. Cost $44.82 Unrealized +164.5%
AVB AvalonBay Communities Inc 0.3%
Value ($000) $393,054 Shares 1,786,853 Est. Cost $152.42 Unrealized +41.9%
EIX Edison International 0.3%
Value ($000) $390,252 Shares 4,887,930 Est. Cost $55.21 Unrealized +42.9%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $390,237 Shares 2,618,867 Est. Cost $109.08 Unrealized +43.2%
TGT Target Corp 0.3%
Value ($000) $389,392 Shares 2,880,545 Est. Cost $119.20 Unrealized +14.7%
ARGX Argenx SE 0.3%
Value ($000) $387,344 Shares 629,828 Est. Cost $410.91 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $373,084 Shares 3,762,068 Est. Cost $70.76 Unrealized +44.6%
NVO Novo Nordisk A/S 0.3%
Value ($000) $368,451 Shares 4,283,317 Est. Cost $90.90 Unrealized
PODD Insulet Corp 0.3%
Value ($000) $367,157 Shares 1,406,353 Est. Cost $163.15 Unrealized +54.4%
GILD Gilead Sciences Inc 0.3%
Value ($000) $367,060 Shares 3,973,798 Est. Cost $67.48 Unrealized +28.9%
SAP SAP SE 0.3%
Value ($000) $354,997 Shares 1,441,844 Est. Cost $103.57 Unrealized
XPO XPO Inc 0.3%
Value ($000) $348,513 Shares 2,657,361 Est. Cost $57.81 Unrealized +133.8%
HON Honeywell International Inc 0.3%
Value ($000) $348,094 Shares 1,540,988 Est. Cost $90.61 Unrealized +124.7%
BRK/A Berkshire Hathaway Inc 0.3%
Value ($000) $336,374 Shares 494 Est. Cost $193090.56 Unrealized +258.7%
CASY Casey's General Stores Inc 0.3%
Value ($000) $332,049 Shares 838,022 Est. Cost $93.30 Unrealized +329.3%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $319,276 Shares 704,367 Est. Cost $133.84 Unrealized +245.0%
ET Energy Transfer LP 0.3%
Value ($000) $316,678 Shares 16,165,263 Est. Cost $12.58 Unrealized
EPD Enterprise Products Partners LP 0.3%
Value ($000) $315,760 Shares 10,068,872 Est. Cost $37.61 Unrealized
HLN Haleon PLC 0.3%
Value ($000) $312,943 Shares 32,803,243 Est. Cost $7.28 Unrealized
APP AppLovin Corp 0.2%
Value ($000) $306,875 Shares 947,642 Est. Cost $75.75 Unrealized +233.9%
USB US Bancorp 0.2%
Value ($000) $305,321 Shares 6,383,454 Est. Cost $35.25 Unrealized +32.3%
AIG American International Group Inc 0.2%
Value ($000) $300,863 Shares 4,132,727 Est. Cost $38.34 Unrealized +91.1%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $300,647 Shares 4,062,247 Est. Cost $60.02 Unrealized +23.0%
MRVL Marvell Technology Inc 0.2%
Value ($000) $280,486 Shares 2,539,482 Est. Cost $52.75 Unrealized +75.3%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $276,230 Shares 1,432,355 Est. Cost $110.70 Unrealized +71.0%
DOCS Doximity Inc 0.2%
Value ($000) $273,429 Shares 5,121,344 Est. Cost $40.87 Unrealized +19.8%
PEP PepsiCo Inc 0.2%
Value ($000) $266,880 Shares 1,755,099 Est. Cost $96.33 Unrealized +62.5%
SE Sea Ltd 0.2%
Value ($000) $266,243 Shares 2,509,363 Est. Cost $81.91 Unrealized
CLH Clean Harbors Inc 0.2%
Value ($000) $265,889 Shares 1,155,334 Est. Cost $171.05 Unrealized +45.2%
CRH CRH PLC 0.2%
Value ($000) $252,552 Shares 2,729,697 Est. Cost $54.85 Unrealized +73.7%
PINS Pinterest Inc 0.2%
Value ($000) $249,506 Shares 8,603,664 Est. Cost $27.37 Unrealized +14.8%
WSC WillScot Holdings Corp 0.2%
Value ($000) $246,999 Shares 7,384,130 Est. Cost $29.89 Unrealized +22.9%
DOCU DocuSign Inc 0.2%
Value ($000) $240,770 Shares 2,677,010 Est. Cost $151.13 Unrealized -47.2%
KMI Kinder Morgan Inc 0.2%
Value ($000) $240,765 Shares 8,788,380 Est. Cost $13.67 Unrealized +82.0%
CVX Chevron Corp 0.2%
Value ($000) $238,603 Shares 1,647,356 Est. Cost $74.46 Unrealized +95.4%
DTE DTE Energy Co 0.2%
Value ($000) $233,136 Shares 1,930,734 Est. Cost $95.17 Unrealized +24.4%
TKO TKO Group Holdings Inc 0.2%
Value ($000) $231,845 Shares 1,631,450 Est. Cost $97.65 Unrealized +32.1%
TREX Trex Co Inc 0.2%
Value ($000) $231,048 Shares 3,347,062 Est. Cost $44.78 Unrealized +57.4%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $229,741 Shares 784,823 Est. Cost $61.84 Unrealized +365.5%
ARES Ares Management Corp 0.2%
Value ($000) $228,500 Shares 1,290,741 Est. Cost $145.82 Unrealized +13.4%
AZN AstraZeneca PLC 0.2%
Value ($000) $226,974 Shares 3,464,189 Est. Cost $66.68 Unrealized
WIX Wix.com Ltd 0.2%
Value ($000) $225,500 Shares 1,051,035 Est. Cost $79.95 Unrealized +139.0%
MCK McKesson Corp 0.2%
Value ($000) $222,995 Shares 391,280 Est. Cost $394.67 Unrealized +41.2%
ELF elf Beauty Inc 0.2%
Value ($000) $222,541 Shares 1,772,528 Est. Cost $166.14 Unrealized -27.8%
TRI Thomson Reuters Corp 0.2%
Value ($000) $220,685 Shares 1,376,012 Est. Cost $127.38 Unrealized +27.1%
PGR Progressive Corp/The 0.2%
Value ($000) $219,204 Shares 914,838 Est. Cost $56.23 Unrealized +312.5%
TXN Texas Instruments Inc 0.2%
Value ($000) $217,721 Shares 1,161,171 Est. Cost $74.75 Unrealized +158.4%
Unilever PLC 0.2%
Value ($000) $210,883 Shares 3,719,284 Est. Cost $56.28 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.2%
Value ($000) $208,218 Shares 2,330,361 Est. Cost $31.92 Unrealized +183.2%
KKR KKR & Co Inc 0.2%
Value ($000) $201,493 Shares 1,362,269 Est. Cost $46.50 Unrealized +213.6%
OKE Oneok Inc 0.2%
Value ($000) $198,477 Shares 1,976,864 Est. Cost $48.44 Unrealized +99.9%
HQY HealthEquity Inc 0.2%
Value ($000) $197,659 Shares 2,060,026 Est. Cost $65.50 Unrealized +42.3%
CVS CVS Health Corp 0.2%
Value ($000) $197,387 Shares 4,397,121 Est. Cost $60.60 Unrealized -11.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $195,857 Shares 654,078 Est. Cost $254.93 Unrealized +23.9%
RACE Ferrari NV 0.2%
Value ($000) $195,278 Shares 459,651 Est. Cost $393.53 Unrealized +14.7%
PPL PPL Corp 0.2%
Value ($000) $194,208 Shares 5,982,984 Est. Cost $24.96 Unrealized +27.0%
CTAS Cintas Corp 0.2%
Value ($000) $193,587 Shares 1,059,592 Est. Cost $175.11 Unrealized +19.0%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $191,757 Shares 3,180,051 Est. Cost $60.32 Unrealized -0.1%
PPG PPG Industries Inc 0.2%
Value ($000) $191,730 Shares 1,605,110 Est. Cost $86.87 Unrealized +39.9%
EMR Emerson Electric Co 0.2%
Value ($000) $187,560 Shares 1,513,435 Est. Cost $85.74 Unrealized +38.8%
GXO GXO Logistics Inc 0.1%
Value ($000) $183,924 Shares 4,228,144 Est. Cost $62.46 Unrealized -11.8%
BURL Burlington Stores Inc 0.1%
Value ($000) $183,807 Shares 644,801 Est. Cost $174.26 Unrealized +55.1%
RY Royal Bank of Canada 0.1%
Value ($000) $183,569 Shares 1,523,267 Est. Cost $88.10 Unrealized +40.1%
AXP American Express Co 0.1%
Value ($000) $183,479 Shares 618,212 Est. Cost $93.27 Unrealized +204.0%
SNOW Snowflake Inc 0.1%
Value ($000) $181,749 Shares 1,177,057 Est. Cost $157.03 Unrealized -10.3%
FOUR Shift4 Payments Inc 0.1%
Value ($000) $181,105 Shares 1,745,084 Est. Cost $57.28 Unrealized +73.3%
RBC RBC Bearings Inc 0.1%
Value ($000) $178,464 Shares 596,591 Est. Cost $170.09 Unrealized +81.0%
GOOG Alphabet Inc 0.1%
Value ($000) $178,321 Shares 936,365 Est. Cost $107.68 Unrealized +63.1%
TSCO Tractor Supply Co 0.1%
Value ($000) $175,117 Shares 3,300,360 Est. Cost $54.39 Unrealized +1.9%
TD Toronto-Dominion Bank/The 0.1%
Value ($000) $173,287 Shares 3,254,825 Est. Cost $59.68 Unrealized -6.0%
SNPS Synopsys Inc 0.1%
Value ($000) $169,017 Shares 348,229 Est. Cost $467.65 Unrealized +11.8%
FWONK Liberty Media Corp-Liberty Formula One 0.1%
Value ($000) $167,734 Shares 1,810,214 Est. Cost $63.55 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $165,781 Shares 276,297 Est. Cost $534.95 Unrealized +10.6%
STZ Constellation Brands Inc 0.1%
Value ($000) $164,083 Shares 742,458 Est. Cost $210.78 Unrealized +9.7%
ANET Arista Networks Inc 0.1%
Value ($000) $163,279 Shares 1,477,237 Est. Cost $102.84 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $160,266 Shares 279,883 Est. Cost $333.42 Unrealized +63.4%
ECL Ecolab Inc 0.1%
Value ($000) $158,848 Shares 677,912 Est. Cost $113.89 Unrealized +115.6%
CRBG Corebridge Financial Inc 0.1%
Value ($000) $158,782 Shares 5,305,120 Est. Cost $20.57 Unrealized +44.6%
VST Vistra Corp 0.1%
Value ($000) $158,665 Shares 1,150,834 Est. Cost $23.22 Unrealized +493.7%
MSI Motorola Solutions Inc 0.1%
Value ($000) $158,659 Shares 343,247 Est. Cost $90.58 Unrealized +417.2%
PEN Penumbra Inc 0.1%
Value ($000) $157,674 Shares 663,948 Est. Cost $115.65 Unrealized +96.6%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $156,854 Shares 889,196 Est. Cost $197.92 Unrealized +2.1%
WCN Waste Connections Inc 0.1%
Value ($000) $156,650 Shares 912,986 Est. Cost $136.29 Unrealized +32.6%
WING Wingstop Inc 0.1%
Value ($000) $153,485 Shares 540,061 Est. Cost $116.91 Unrealized +190.8%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $150,704 Shares 1,163,735 Est. Cost $47.92 Unrealized +162.7%
OMF OneMain Holdings Inc 0.1%
Value ($000) $150,445 Shares 2,885,961 Est. Cost $43.70 Unrealized +18.6%
MELI MercadoLibre Inc 0.1%
Value ($000) $148,845 Shares 87,533 Est. Cost $1068.84 Unrealized +82.2%
XYZ Block Inc 0.1%
Value ($000) $147,813 Shares 1,739,182 Est. Cost $60.58 Unrealized +35.4%
FISV Fiserv Inc 0.1%
Value ($000) $147,493 Shares 718,007 Est. Cost $105.41 Unrealized +93.7%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $147,144 Shares 284,887 Est. Cost $240.77 Unrealized +134.1%
MSGS Madison Square Garden Sports Corp 0.1%
Value ($000) $144,623 Shares 640,834 Est. Cost $120.22 Unrealized +85.7%
INTC Intel Corp 0.1%
Value ($000) $143,970 Shares 7,180,529 Est. Cost $41.92 Unrealized -46.2%
BMO Bank of Montreal 0.1%
Value ($000) $143,105 Shares 1,465,507 Est. Cost $78.40 Unrealized +16.1%
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $143,104 Shares 775,213 Est. Cost $300.47 Unrealized -35.9%
MUSA Murphy USA Inc 0.1%
Value ($000) $142,780 Shares 284,564 Est. Cost $95.45 Unrealized +432.0%
SPOT Spotify Technology SA 0.1%
Value ($000) $142,773 Shares 319,131 Est. Cost $428.22 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $142,450 Shares 2,976,393 Est. Cost $32.14 Unrealized
DEO Diageo PLC 0.1%
Value ($000) $141,682 Shares 1,114,467 Est. Cost $174.09 Unrealized
DE Deere & Co 0.1%
Value ($000) $141,605 Shares 334,211 Est. Cost $272.71 Unrealized +51.8%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $140,847 Shares 1,686,384 Est. Cost $52.53 Unrealized
TRGP Targa Resources Corp 0.1%
Value ($000) $140,413 Shares 786,630 Est. Cost $21.83 Unrealized +702.5%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $140,119 Shares 1,623,439 Est. Cost $78.39 Unrealized +25.2%
VLTO Veralto Corp 0.1%
Value ($000) $137,799 Shares 1,352,960 Est. Cost $74.10 Unrealized +43.0%
GM General Motors Co 0.1%
Value ($000) $136,234 Shares 2,557,423 Est. Cost $37.15 Unrealized +39.3%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $136,118 Shares 409,711 Est. Cost $355.15 Unrealized -4.5%
PH Parker-Hannifin Corp 0.1%
Value ($000) $135,606 Shares 213,207 Est. Cost $559.37 Unrealized +17.1%
WEC WEC Energy Group Inc 0.1%
Value ($000) $134,937 Shares 1,434,886 Est. Cost $72.69 Unrealized +28.4%
MCHP Microchip Technology Inc 0.1%
Value ($000) $133,064 Shares 2,320,212 Est. Cost $79.35 Unrealized -16.4%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $131,855 Shares 890,610 Est. Cost $77.39 Unrealized +130.3%
PCG PG&E Corp 0.1%
Value ($000) $130,756 Shares 6,479,470 Est. Cost $18.21 Unrealized +10.7%
CNI Canadian National Railway Co 0.1%
Value ($000) $130,107 Shares 1,281,715 Est. Cost $108.59 Unrealized -1.6%
INSM Insmed Inc 0.1%
Value ($000) $129,688 Shares 1,878,450 Est. Cost $37.72 Unrealized +90.9%
CHWY Chewy Inc 0.1%
Value ($000) $129,495 Shares 3,866,680 Est. Cost $25.14 Unrealized +23.7%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $127,822 Shares 275,401 Est. Cost $244.47 Unrealized +90.6%
BN Brookfield Corp 0.1%
Value ($000) $127,674 Shares 2,222,358 Est. Cost $25.80 Unrealized +45.0%
MTDR Matador Resources Co 0.1%
Value ($000) $126,532 Shares 2,249,058 Est. Cost $55.03 Unrealized +0.0%
SONY Sony Group Corp 0.1%
Value ($000) $125,477 Shares 5,929,924 Est. Cost $32.12 Unrealized
NE Noble Corporation plc 0.1%
Value ($000) $124,052 Shares 3,950,714 Est. Cost $34.92 Unrealized -12.9%
GLBE Global-E Online Ltd. 0.1%
Value ($000) $123,708 Shares 2,268,618 Est. Cost $32.47 Unrealized +39.4%
MU Micron Technology Inc 0.1%
Value ($000) $120,469 Shares 1,431,434 Est. Cost $60.01 Unrealized +68.7%
FTS Fortis Inc/Canada 0.1%
Value ($000) $120,261 Shares 2,892,968 Est. Cost $37.09 Unrealized +13.1%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $120,255 Shares 1,298,514 Est. Cost $48.70 Unrealized +101.9%
DT Dynatrace Inc 0.1%
Value ($000) $119,961 Shares 2,207,192 Est. Cost $39.72 Unrealized +37.3%
HDB HDFC Bank Ltd 0.1%
Value ($000) $119,695 Shares 1,874,329 Est. Cost $64.73 Unrealized
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $119,186 Shares 2,218,646 Est. Cost $39.53 Unrealized +30.7%
Paycor HCM Inc 0.1%
Value ($000) $118,590 Shares 6,386,128 Est. Cost $30.19 Unrealized
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $118,394 Shares 2,089,923 Est. Cost $30.77 Unrealized
CCK Crown Holdings Inc 0.1%
Value ($000) $117,581 Shares 1,421,951 Est. Cost $82.55 Unrealized +8.9%
CPRT Copart Inc 0.1%
Value ($000) $115,606 Shares 2,014,389 Est. Cost $35.97 Unrealized +58.3%
CNS Cohen & Steers Inc 0.1%
Value ($000) $115,407 Shares 1,249,806 Est. Cost $22.18 Unrealized +330.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $115,047 Shares 97,021 Est. Cost $73.51 Unrealized +9.7%
MTG MGIC Investment Corp 0.1%
Value ($000) $114,583 Shares 4,832,677 Est. Cost $11.01 Unrealized +126.8%
VRNS Varonis Systems Inc 0.1%
Value ($000) $114,153 Shares 2,569,276 Est. Cost $43.60 Unrealized +19.3%
APG API Group Corp 0.1%
Value ($000) $113,916 Shares 3,166,969 Est. Cost $14.56 Unrealized +63.3%
FHN First Horizon Corp 0.1%
Value ($000) $113,310 Shares 5,626,107 Est. Cost $13.24 Unrealized +37.2%
PAGP Plains GP Holdings LP 0.1%
Value ($000) $113,077 Shares 6,152,201 Est. Cost $15.57 Unrealized
EMN Eastman Chemical Co 0.1%
Value ($000) $112,297 Shares 1,229,707 Est. Cost $78.37 Unrealized +24.2%
GPN Global Payments Inc 0.1%
Value ($000) $111,554 Shares 995,487 Est. Cost $104.87 Unrealized +2.9%
BKR Baker Hughes Co 0.1%
Value ($000) $111,067 Shares 2,707,639 Est. Cost $28.54 Unrealized +38.1%
Hess Corp 0.1%
Value ($000) $110,742 Shares 832,582 Est. Cost $134.38 Unrealized
HLI Houlihan Lokey Inc 0.1%
Value ($000) $110,337 Shares 635,360 Est. Cost $77.03 Unrealized +125.2%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $107,925 Shares 865,409 Est. Cost $98.73 Unrealized +25.1%
AMH American Homes 4 Rent 0.1%
Value ($000) $105,597 Shares 2,821,944 Est. Cost $28.30 Unrealized
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $104,240 Shares 252,128 Est. Cost $494.66 Unrealized -11.3%
H&E Equipment Services Inc 0.1%
Value ($000) $103,769 Shares 2,119,455 Est. Cost $25.51 Unrealized
OWL Blue Owl Capital Inc 0.1%
Value ($000) $103,685 Shares 4,457,672 Est. Cost $12.46 Unrealized +83.6%
SLB Schlumberger NV 0.1%
Value ($000) $101,708 Shares 2,652,804 Est. Cost $40.48 Unrealized +0.1%
CTVA Corteva Inc 0.1%
Value ($000) $100,582 Shares 1,765,829 Est. Cost $42.08 Unrealized +38.8%
ASH Ashland Inc 0.1%
Value ($000) $100,574 Shares 1,407,423 Est. Cost $80.05 Unrealized -3.3%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $100,456 Shares 538,064 Est. Cost $188.34 Unrealized 0.0%
PJT PJT Partners Inc 0.1%
Value ($000) $100,185 Shares 634,846 Est. Cost $45.18 Unrealized +235.1%
BWXT BWX Technologies Inc 0.1%
Value ($000) $100,141 Shares 899,013 Est. Cost $58.65 Unrealized +106.5%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $98,656 Shares 690,237 Est. Cost $168.01 Unrealized +5.3%
RELX RELX PLC 0.1%
Value ($000) $97,737 Shares 2,151,851 Est. Cost $27.63 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $97,695 Shares 2,322,205 Est. Cost $69.57 Unrealized -28.7%
FTNT Fortinet Inc 0.1%
Value ($000) $97,591 Shares 1,032,932 Est. Cost $51.22 Unrealized +73.6%
RRX Regal Rexnord Corp 0.1%
Value ($000) $95,833 Shares 617,762 Est. Cost $127.68 Unrealized +32.4%
EXPE Expedia Group Inc 0.1%
Value ($000) $95,584 Shares 512,981 Est. Cost $113.56 Unrealized +50.5%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $91,058 Shares 1,165,919 Est. Cost $31.62 Unrealized +134.7%
TECK Teck Resources Ltd 0.1%
Value ($000) $90,729 Shares 2,238,569 Est. Cost $44.80 Unrealized +4.3%
PCVX Vaxcyte Inc 0.1%
Value ($000) $90,250 Shares 1,102,486 Est. Cost $86.58 Unrealized +14.7%
SGRY Surgery Partners Inc 0.1%
Value ($000) $89,645 Shares 4,234,536 Est. Cost $22.43 Unrealized +17.0%
KVYO Klaviyo Inc 0.1%
Value ($000) $89,422 Shares 2,168,336 Est. Cost $33.54 Unrealized +13.8%
WES Western Midstream Partners LP 0.1%
Value ($000) $89,313 Shares 2,324,043 Est. Cost $26.59 Unrealized
FNV Franco-Nevada Corp 0.1%
Value ($000) $88,912 Shares 756,117 Est. Cost $121.66 Unrealized +1.0%
TLN Talen Energy Corp 0.1%
Value ($000) $88,065 Shares 437,111 Est. Cost $195.05 Unrealized 0.0%
TU TELUS Corp 0.1%
Value ($000) $83,769 Shares 6,177,634 Est. Cost $17.23 Unrealized -10.5%
MTB M&T Bank Corp 0.1%
Value ($000) $82,457 Shares 438,577 Est. Cost $146.13 Unrealized +31.5%
OTEX Open Text Corp 0.1%
Value ($000) $80,248 Shares 2,833,612 Est. Cost $34.63 Unrealized -14.8%
CyberArk Software Ltd 0.1%
Value ($000) $80,223 Shares 240,801 Est. Cost $272.50 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $80,042 Shares 324,318 Est. Cost $140.62 Unrealized +86.0%
WCC WESCO International Inc 0.1%
Value ($000) $79,628 Shares 440,031 Est. Cost $165.58 Unrealized +12.9%
CAE CAE Inc 0.1%
Value ($000) $79,520 Shares 3,133,171 Est. Cost $22.64 Unrealized -6.8%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $78,984 Shares 890,659 Est. Cost $95.70 Unrealized -9.4%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $78,901 Shares 1,180,629 Est. Cost $64.22 Unrealized +13.1%
SPT Sprout Social Inc 0.1%
Value ($000) $78,764 Shares 2,564,758 Est. Cost $54.00 Unrealized -44.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $77,529 Shares 305,762 Est. Cost $77.46 Unrealized +232.2%
BE Bloom Energy Corp 0.1%
Value ($000) $77,490 Shares 3,488,955 Est. Cost $23.03 Unrealized -23.9%
Apollo Global Management Inc 0.1%
Value ($000) $77,368 Shares 890,203 Est. Cost $61.26 Unrealized
TW Tradeweb Markets Inc 0.1%
Value ($000) $76,890 Shares 587,304 Est. Cost $53.67 Unrealized +145.7%
RBRK Rubrik Inc 0.1%
Value ($000) $76,681 Shares 1,173,215 Est. Cost $32.91 Unrealized +50.1%
CBRE CBRE Group Inc 0.1%
Value ($000) $76,173 Shares 580,186 Est. Cost $63.04 Unrealized +107.7%
BCE BCE Inc 0.1%
Value ($000) $75,655 Shares 3,263,813 Est. Cost $31.22 Unrealized -16.2%
WHD Cactus Inc 0.1%
Value ($000) $74,936 Shares 1,284,023 Est. Cost $32.06 Unrealized +95.8%
ALGM Allegro MicroSystems Inc 0.1%
Value ($000) $73,996 Shares 3,384,997 Est. Cost $26.92 Unrealized -20.9%
WDC Western Digital Corp 0.1%
Value ($000) $73,059 Shares 1,225,201 Est. Cost $36.18 Unrealized +38.4%
GLOB Globant S.A. 0.1%
Value ($000) $72,787 Shares 339,459 Est. Cost $190.44 Unrealized +14.6%
AES AES Corp/The 0.1%
Value ($000) $71,814 Shares 5,579,921 Est. Cost $12.16 Unrealized +15.2%
MDT Medtronic PLC 0.1%
Value ($000) $70,798 Shares 886,302 Est. Cost $71.95 Unrealized +16.5%
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $70,748 Shares 11,189 Est. Cost $36.78 Unrealized +67.4%
IEX IDEX Corp 0.1%
Value ($000) $70,143 Shares 335,148 Est. Cost $64.58 Unrealized +233.7%
COTY Coty Inc 0.1%
Value ($000) $68,379 Shares 9,824,638 Est. Cost $8.86 Unrealized -13.3%
FTAI FTAI Aviation Ltd. 0.1%
Value ($000) $66,750 Shares 463,411 Est. Cost $129.22 Unrealized +12.9%
GIB CGI Inc 0.1%
Value ($000) $66,745 Shares 610,547 Est. Cost $100.80 Unrealized +10.9%
BX Blackstone Inc 0.1%
Value ($000) $66,170 Shares 383,771 Est. Cost $53.71 Unrealized +214.3%
MDB MongoDB Inc 0.1%
Value ($000) $66,063 Shares 283,763 Est. Cost $394.24 Unrealized -28.4%
RDNT RadNet Inc 0.1%
Value ($000) $65,795 Shares 942,082 Est. Cost $50.44 Unrealized +46.3%
CME CME Group Inc 0.1%
Value ($000) $65,056 Shares 280,138 Est. Cost $139.46 Unrealized +57.5%
HESM Hess Midstream LP 0.1%
Value ($000) $64,872 Shares 1,751,875 Est. Cost $23.76 Unrealized +36.2%
SBAC SBA Communications Corp 0.1%
Value ($000) $64,308 Shares 315,544 Est. Cost $168.04 Unrealized +31.0%
AESI Atlas Energy Solutions Inc 0.1%
Value ($000) $63,576 Shares 2,866,378 Est. Cost $17.30 Unrealized +17.8%
MS Morgan Stanley 0.1%
Value ($000) $62,862 Shares 500,016 Est. Cost $66.12 Unrealized +80.7%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $62,244 Shares 568,959 Est. Cost $46.23 Unrealized +145.9%
ROAD Construction Partners Inc 0.1%
Value ($000) $62,172 Shares 702,823 Est. Cost $58.88 Unrealized +47.8%
TTD Trade Desk Inc/The 0.0%
Value ($000) $61,589 Shares 524,028 Est. Cost $76.64 Unrealized +61.4%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $60,307 Shares 1,158,629 Est. Cost $48.67 Unrealized +9.6%
NEE NextEra Energy Inc 0.0%
Value ($000) $60,197 Shares 839,682 Est. Cost $63.84 Unrealized +17.5%
BCPC Balchem Corp 0.0%
Value ($000) $60,033 Shares 368,310 Est. Cost $55.95 Unrealized +206.7%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $59,970 Shares 877,658 Est. Cost $78.11 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $59,172 Shares 21,754,568 Est. Cost $2.92 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $58,973 Shares 359,966 Est. Cost $169.84 Unrealized +0.6%
OSIS OSI Systems Inc 0.0%
Value ($000) $58,403 Shares 348,821 Est. Cost $66.41 Unrealized +138.7%
COST Costco Wholesale Corp 0.0%
Value ($000) $57,789 Shares 63,070 Est. Cost $242.84 Unrealized +279.9%
TECH Bio-Techne Corp 0.0%
Value ($000) $57,741 Shares 801,625 Est. Cost $74.05 Unrealized -1.4%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $57,390 Shares 287,713 Est. Cost $167.60 Unrealized +14.2%
NCNO nCino Inc 0.0%
Value ($000) $57,375 Shares 1,708,602 Est. Cost $30.82 Unrealized +20.8%
AM Antero Midstream Corp 0.0%
Value ($000) $57,303 Shares 3,797,393 Est. Cost $5.84 Unrealized +143.3%
CROX Crocs Inc 0.0%
Value ($000) $57,263 Shares 522,809 Est. Cost $54.63 Unrealized +113.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $57,039 Shares 627,425 Est. Cost $69.03 Unrealized +34.8%
S SentinelOne Inc 0.0%
Value ($000) $56,665 Shares 2,552,471 Est. Cost $29.60 Unrealized -13.8%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $56,573 Shares 1,618,220 Est. Cost $48.40 Unrealized -22.8%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $56,032 Shares 740,874 Est. Cost $55.93 Unrealized +4.1%
MDLZ Mondelez International Inc 0.0%
Value ($000) $55,804 Shares 934,272 Est. Cost $36.00 Unrealized +76.7%
DHR Danaher Corp 0.0%
Value ($000) $55,502 Shares 241,788 Est. Cost $168.77 Unrealized +44.5%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $55,237 Shares 1,835,127 Est. Cost $28.70 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $54,678 Shares 560,512 Est. Cost $83.88 Unrealized +21.1%
BLK Blackrock Inc 0.0%
Value ($000) $54,371 Shares 53,040 Est. Cost $991.05 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $54,247 Shares 119,033 Est. Cost $478.26 Unrealized +3.4%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $53,602 Shares 3,138,271 Est. Cost $21.25 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $53,602 Shares 272,310 Est. Cost $116.23 Unrealized +75.4%
NVT nVent Electric PLC 0.0%
Value ($000) $53,163 Shares 779,967 Est. Cost $30.61 Unrealized +137.5%
COHR Coherent Corp 0.0%
Value ($000) $52,612 Shares 555,390 Est. Cost $79.26 Unrealized +26.2%
PD PagerDuty Inc 0.0%
Value ($000) $52,181 Shares 2,857,679 Est. Cost $33.01 Unrealized -41.9%
RDDT Reddit Inc 0.0%
Value ($000) $52,121 Shares 318,897 Est. Cost $123.45 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $51,484 Shares 571,664 Est. Cost $97.31 Unrealized
INTA Intapp Inc 0.0%
Value ($000) $51,206 Shares 798,968 Est. Cost $37.72 Unrealized +52.1%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $50,258 Shares 1,348,839 Est. Cost $32.29 Unrealized 0.0%
XMTR Xometry Inc 0.0%
Value ($000) $50,229 Shares 1,177,415 Est. Cost $40.69 Unrealized -30.5%
ATS ATS Corp 0.0%
Value ($000) $49,614 Shares 1,627,746 Est. Cost $40.10 Unrealized -24.3%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $49,297 Shares 3,158,059 Est. Cost $29.23 Unrealized -40.5%
TT Trane Technologies PLC 0.0%
Value ($000) $49,029 Shares 132,745 Est. Cost $111.08 Unrealized +254.3%
ESI Element Solutions Inc 0.0%
Value ($000) $48,789 Shares 1,918,577 Est. Cost $19.56 Unrealized +36.2%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $48,788 Shares 1,862,842 Est. Cost $41.62 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $48,645 Shares 241,797 Est. Cost $192.53 Unrealized +6.1%
BROS Dutch Bros Inc 0.0%
Value ($000) $48,256 Shares 921,267 Est. Cost $40.62 Unrealized +8.6%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $47,695 Shares 4,906,926 Est. Cost $9.57 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $47,259 Shares 1,279,008 Est. Cost $36.54 Unrealized +7.5%
NTR Nutrien Ltd 0.0%
Value ($000) $47,039 Shares 1,051,148 Est. Cost $50.78 Unrealized -9.5%
NTRA Natera Inc 0.0%
Value ($000) $46,603 Shares 294,395 Est. Cost $145.66 Unrealized 0.0%
Summit Materials Inc 0.0%
Value ($000) $46,447 Shares 917,924 Est. Cost $23.82 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $46,379 Shares 2,201,171 Est. Cost $20.36 Unrealized +10.4%
PLD ProLogis Inc 0.0%
Value ($000) $45,944 Shares 434,667 Est. Cost $112.62 Unrealized -2.2%
CB Chubb Ltd 0.0%
Value ($000) $45,756 Shares 165,604 Est. Cost $161.36 Unrealized +74.4%
GWRE Guidewire Software Inc 0.0%
Value ($000) $44,806 Shares 265,787 Est. Cost $105.77 Unrealized +76.6%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $44,800 Shares 3,822,530 Est. Cost $10.61 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $43,787 Shares 8,813 Est. Cost $1900.35 Unrealized +150.7%
EXE Expand Energy Corp 0.0%
Value ($000) $43,734 Shares 439,314 Est. Cost $70.78 Unrealized +26.1%
IBP Installed Building Products Inc 0.0%
Value ($000) $43,607 Shares 248,827 Est. Cost $190.26 Unrealized +12.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $43,584 Shares 319,299 Est. Cost $111.12 Unrealized +11.3%
Blueprint Medicines Corp 0.0%
Value ($000) $42,806 Shares 490,779 Est. Cost $99.28 Unrealized
BALL Ball Corp 0.0%
Value ($000) $41,742 Shares 757,156 Est. Cost $70.20 Unrealized -14.2%
GATX GATX Corp 0.0%
Value ($000) $40,981 Shares 264,463 Est. Cost $52.62 Unrealized +178.1%
FSV FirstService Corp 0.0%
Value ($000) $40,867 Shares 225,761 Est. Cost $149.12 Unrealized +24.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $40,800 Shares 189,880 Est. Cost $203.03 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $40,408 Shares 516,665 Est. Cost $48.04 Unrealized +68.9%
DSGX Descartes Systems Group Inc/The 0.0%
Value ($000) $40,035 Shares 352,421 Est. Cost $77.95 Unrealized +43.1%
CPAY Corpay Inc 0.0%
Value ($000) $39,973 Shares 118,116 Est. Cost $310.92 Unrealized +13.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $38,141 Shares 413,002 Est. Cost $25.41 Unrealized +286.4%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $37,986 Shares 2,111,522 Est. Cost $8.50 Unrealized +197.3%
NextEra Energy Inc 0.0%
Value ($000) $37,881 Shares 925,727 Est. Cost $39.40 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $37,833 Shares 785,579 Est. Cost $49.35 Unrealized
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $37,518 Shares 907,317 Est. Cost $30.39 Unrealized +37.1%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $37,503 Shares 250,908 Est. Cost $151.20 Unrealized -3.4%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $37,165 Shares 63,412 Est. Cost $582.58 Unrealized
CNMD CONMED Corp 0.0%
Value ($000) $37,161 Shares 542,966 Est. Cost $80.91 Unrealized -15.0%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $37,102 Shares 1,167,098 Est. Cost $41.57 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $37,062 Shares 238,599 Est. Cost $103.09 Unrealized +44.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $36,840 Shares 1,598,274 Est. Cost $22.56 Unrealized +4.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $36,609 Shares 227,908 Est. Cost $98.81 Unrealized +63.1%
WFRD Weatherford International plc 0.0%
Value ($000) $36,266 Shares 506,292 Est. Cost $99.24 Unrealized -17.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $35,704 Shares 2,356,673 Est. Cost $17.06 Unrealized -8.2%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $35,671 Shares 1,155,514 Est. Cost $32.02 Unrealized +1.4%
AWK American Water Works Co Inc 0.0%
Value ($000) $35,358 Shares 284,019 Est. Cost $125.06 Unrealized +5.0%
SUN Sunoco LP 0.0%
Value ($000) $35,259 Shares 685,430 Est. Cost $46.46 Unrealized
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $35,173 Shares 987,993 Est. Cost $34.31 Unrealized +12.6%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $34,904 Shares 524,088 Est. Cost $68.74 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $34,527 Shares 917,303 Est. Cost $22.24 Unrealized +67.5%
FN Fabrinet 0.0%
Value ($000) $34,461 Shares 156,726 Est. Cost $217.32 Unrealized +10.9%
BSY Bentley Systems Inc 0.0%
Value ($000) $34,339 Shares 735,318 Est. Cost $35.86 Unrealized +35.1%
Jamf Holding Corp 0.0%
Value ($000) $34,211 Shares 2,434,960 Est. Cost $29.35 Unrealized
CIGI Colliers International Group Inc 0.0%
Value ($000) $34,171 Shares 251,310 Est. Cost $106.29 Unrealized +38.5%
ONTO Onto Innovation Inc 0.0%
Value ($000) $34,107 Shares 204,637 Est. Cost $104.07 Unrealized +75.6%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $34,008 Shares 273,776 Est. Cost $143.27 Unrealized -19.9%
MGRC McGrath RentCorp 0.0%
Value ($000) $33,945 Shares 303,566 Est. Cost $99.76 Unrealized +15.0%
DUOL Duolingo Inc 0.0%
Value ($000) $33,945 Shares 104,693 Est. Cost $204.00 Unrealized +56.0%
MFC Manulife Financial Corp 0.0%
Value ($000) $33,841 Shares 1,101,946 Est. Cost $19.21 Unrealized +61.3%
LMT Lockheed Martin Corp 0.0%
Value ($000) $33,472 Shares 68,880 Est. Cost $218.66 Unrealized +141.1%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $33,024 Shares 369,151 Est. Cost $59.33 Unrealized +64.2%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $32,804 Shares 188,997 Est. Cost $197.54 Unrealized -1.5%
PTC PTC Inc 0.0%
Value ($000) $32,475 Shares 176,619 Est. Cost $183.45 Unrealized +3.4%
NMIH NMI Holdings Inc 0.0%
Value ($000) $32,319 Shares 879,176 Est. Cost $25.51 Unrealized +52.3%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $31,210 Shares 52,746 Est. Cost $64.30 Unrealized +1014.6%
STE STERIS PLC 0.0%
Value ($000) $31,128 Shares 151,433 Est. Cost $204.92 Unrealized +6.1%
IP International Paper Co 0.0%
Value ($000) $31,079 Shares 577,453 Est. Cost $49.06 Unrealized +4.6%
Ares Management Corp 0.0%
Value ($000) $31,061 Shares 564,328 Est. Cost $55.04 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $30,624 Shares 1,399,012 Est. Cost $13.54 Unrealized +43.1%
GEL Genesis Energy LP 0.0%
Value ($000) $30,599 Shares 3,026,583 Est. Cost $40.45 Unrealized
LRCX Lam Research Corp 0.0%
Value ($000) $30,449 Shares 421,563 Est. Cost $74.98 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $30,065 Shares 166,628 Est. Cost $184.88 Unrealized 0.0%
FLNC Fluence Energy Inc 0.0%
Value ($000) $29,367 Shares 1,849,301 Est. Cost $22.90 Unrealized -14.5%
STN Stantec Inc 0.0%
Value ($000) $29,339 Shares 373,983 Est. Cost $79.36 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $29,254 Shares 408,638 Est. Cost $74.32 Unrealized +1.6%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $29,051 Shares 959,724 Est. Cost $40.68 Unrealized -15.3%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $28,826 Shares 237,078 Est. Cost $107.74 Unrealized +13.8%
Integral Ad Science Holding Corp 0.0%
Value ($000) $28,495 Shares 2,729,420 Est. Cost $15.60 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $28,369 Shares 212,440 Est. Cost $137.69 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value ($000) $27,447 Shares 589,883 Est. Cost $38.33 Unrealized +18.9%
LEN Lennar Corp 0.0%
Value ($000) $27,412 Shares 201,009 Est. Cost $139.02 Unrealized +14.9%
QCOM QUALCOMM Inc 0.0%
Value ($000) $27,337 Shares 177,954 Est. Cost $62.19 Unrealized +156.5%
Boeing Co/The 0.0%
Value ($000) $27,159 Shares 446,038 Est. Cost $60.89 Unrealized
NNN NNN REIT Inc 0.0%
Value ($000) $27,097 Shares 663,322 Est. Cost $43.86 Unrealized
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $27,054 Shares 509,291 Est. Cost $40.71 Unrealized
COO Cooper Cos Inc/The 0.0%
Value ($000) $27,027 Shares 293,997 Est. Cost $96.75 Unrealized +5.3%
LINE Lineage Inc 0.0%
Value ($000) $26,835 Shares 458,177 Est. Cost $72.54 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $26,690 Shares 434,479 Est. Cost $56.35 Unrealized -1.2%
LAD Lithia Motors Inc 0.0%
Value ($000) $26,544 Shares 74,262 Est. Cost $202.43 Unrealized +74.0%
DDOG Datadog Inc 0.0%
Value ($000) $26,489 Shares 185,381 Est. Cost $90.81 Unrealized +51.2%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $25,758 Shares 640,118 Est. Cost $47.45 Unrealized +20.2%
NOVT Novanta Inc 0.0%
Value ($000) $25,142 Shares 164,576 Est. Cost $155.57 Unrealized +8.8%
FLR Fluor Corp 0.0%
Value ($000) $25,056 Shares 508,035 Est. Cost $52.72 Unrealized 0.0%
LNWO Light & Wonder Inc 0.0%
Value ($000) $24,882 Shares 288,052 Est. Cost $101.33 Unrealized -7.5%
YOU Clear Secure Inc 0.0%
Value ($000) $24,812 Shares 931,369 Est. Cost $23.03 Unrealized +27.2%
NKE NIKE Inc 0.0%
Value ($000) $24,634 Shares 325,550 Est. Cost $143.28 Unrealized -46.6%
HOMB Home Bancshares Inc/AR 0.0%
Value ($000) $24,387 Shares 861,742 Est. Cost $22.76 Unrealized +26.9%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $24,257 Shares 481,389 Est. Cost $23.63 Unrealized +121.8%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $24,018 Shares 233,548 Est. Cost $127.87 Unrealized -20.4%
SCI Service Corp International/US 0.0%
Value ($000) $23,737 Shares 297,381 Est. Cost $66.81 Unrealized +22.4%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $23,413 Shares 55,211 Est. Cost $437.35 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $23,072 Shares 518,112 Est. Cost $29.11 Unrealized +49.5%
ROST Ross Stores Inc 0.0%
Value ($000) $22,945 Shares 151,684 Est. Cost $88.94 Unrealized +63.2%
DKNG DraftKings Inc 0.0%
Value ($000) $22,824 Shares 613,558 Est. Cost $37.39 Unrealized +6.1%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $22,781 Shares 405,073 Est. Cost $39.84 Unrealized +54.6%
QLYS Qualys Inc 0.0%
Value ($000) $22,683 Shares 161,764 Est. Cost $31.41 Unrealized +343.2%
ROIV Roivant Sciences Ltd. 0.0%
Value ($000) $22,010 Shares 1,860,540 Est. Cost $10.84 Unrealized +9.0%
TELUS International CDA Inc 0.0%
Value ($000) $21,979 Shares 5,606,794 Est. Cost $2.30 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $21,184 Shares 277,271 Est. Cost $30.53 Unrealized +139.3%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $21,167 Shares 114,334 Est. Cost $185.32 Unrealized
EQR Equity Residential 0.0%
Value ($000) $21,056 Shares 293,425 Est. Cost $68.08 Unrealized +2.5%
CDP COPT Defense Properties 0.0%
Value ($000) $21,018 Shares 679,088 Est. Cost $27.45 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $20,548 Shares 133,586 Est. Cost $91.63 Unrealized -0.4%
POR Portland General Electric Co 0.0%
Value ($000) $20,282 Shares 464,970 Est. Cost $38.09 Unrealized +15.3%
VVV Valvoline Inc 0.0%
Value ($000) $20,265 Shares 560,116 Est. Cost $42.38 Unrealized -5.6%
KRG Kite Realty Group Trust 0.0%
Value ($000) $20,153 Shares 798,457 Est. Cost $16.76 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $20,112 Shares 168,827 Est. Cost $116.30 Unrealized +20.2%
AAON AAON Inc 0.0%
Value ($000) $19,750 Shares 167,831 Est. Cost $121.98 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $19,511 Shares 530,910 Est. Cost $45.65 Unrealized -19.4%
INDB Independent Bank Corp 0.0%
Value ($000) $19,471 Shares 303,338 Est. Cost $48.44 Unrealized +31.8%
BHVN Biohaven Ltd. 0.0%
Value ($000) $19,463 Shares 521,099 Est. Cost $20.14 Unrealized +131.6%
RTO Rentokil Initial PLC 0.0%
Value ($000) $19,450 Shares 768,172 Est. Cost $30.86 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $19,270 Shares 252,748 Est. Cost $73.27 Unrealized +3.9%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $19,244 Shares 108,523 Est. Cost $116.31 Unrealized +47.2%
AMGN Amgen Inc 0.0%
Value ($000) $19,174 Shares 73,567 Est. Cost $159.28 Unrealized +79.6%
OSCR Oscar Health Inc 0.0%
Value ($000) $19,088 Shares 1,420,208 Est. Cost $16.10 Unrealized 0.0%
WAFD WaFd Inc 0.0%
Value ($000) $19,068 Shares 591,427 Est. Cost $25.70 Unrealized +30.3%
MOD Modine Manufacturing Co 0.0%
Value ($000) $18,930 Shares 163,291 Est. Cost $128.66 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $18,889 Shares 344,755 Est. Cost $27.80 Unrealized +105.4%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $18,716 Shares 101,067 Est. Cost $99.42 Unrealized +57.1%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $18,662 Shares 238,981 Est. Cost $62.13 Unrealized +25.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $18,513 Shares 387,550 Est. Cost $43.48 Unrealized +9.1%
LRN Stride Inc 0.0%
Value ($000) $18,252 Shares 175,622 Est. Cost $28.12 Unrealized +238.2%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $18,212 Shares 421,384 Est. Cost $11.57 Unrealized +181.5%
ALGT Allegiant Travel Co 0.0%
Value ($000) $18,124 Shares 192,567 Est. Cost $52.05 Unrealized +40.1%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $17,919 Shares 179,733 Est. Cost $92.17 Unrealized +16.5%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $17,843 Shares 85,847 Est. Cost $218.72 Unrealized +1.8%
PRG PROG Holdings Inc 0.0%
Value ($000) $17,770 Shares 420,492 Est. Cost $36.31 Unrealized +24.7%
Aspen Technology Inc 0.0%
Value ($000) $17,513 Shares 70,157 Est. Cost $183.56 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value ($000) $17,509 Shares 1,797,612 Est. Cost $9.93 Unrealized +7.7%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $17,483 Shares 165,231 Est. Cost $103.51 Unrealized +2.0%
ENTG Entegris Inc 0.0%
Value ($000) $17,293 Shares 174,575 Est. Cost $97.94 Unrealized +7.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $17,266 Shares 220,793 Est. Cost $60.50 Unrealized +33.9%
BGC BGC Group Inc 0.0%
Value ($000) $17,262 Shares 1,905,244 Est. Cost $8.12 Unrealized +17.5%
AROC Archrock Inc 0.0%
Value ($000) $17,247 Shares 692,924 Est. Cost $22.21 Unrealized 0.0%
SKYW Skywest Inc 0.0%
Value ($000) $17,094 Shares 170,717 Est. Cost $45.28 Unrealized +125.5%
TEX Terex Corp 0.0%
Value ($000) $17,058 Shares 369,055 Est. Cost $37.93 Unrealized +37.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $16,821 Shares 186,881 Est. Cost $36.96 Unrealized +134.5%
TFX Teleflex Inc 0.0%
Value ($000) $16,812 Shares 94,461 Est. Cost $236.90 Unrealized -14.4%
PLAB Photronics Inc 0.0%
Value ($000) $16,802 Shares 713,176 Est. Cost $20.63 Unrealized +18.6%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $16,273 Shares 191,925 Est. Cost $98.31 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $16,145 Shares 122,523 Est. Cost $150.82 Unrealized -4.3%
CRTO Criteo SA 0.0%
Value ($000) $16,022 Shares 405,017 Est. Cost $38.44 Unrealized
DTM DT Midstream Inc 0.0%
Value ($000) $15,879 Shares 159,700 Est. Cost $41.10 Unrealized +123.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $15,820 Shares 64,110 Est. Cost $126.09 Unrealized +127.6%
TRUP Trupanion Inc 0.0%
Value ($000) $15,598 Shares 323,611 Est. Cost $35.23 Unrealized +45.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $15,588 Shares 368,694 Est. Cost $22.15 Unrealized +93.8%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $15,477 Shares 562,406 Est. Cost $28.37 Unrealized 0.0%
Hewlett Packard Enterprise Co 0.0%
Value ($000) $15,366 Shares 245,025 Est. Cost $62.71 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $15,324 Shares 86,577 Est. Cost $177.47 Unrealized -11.6%
BEPC Brookfield Renewable Corp 0.0%
Value ($000) $15,192 Shares 549,240 Est. Cost $29.14 Unrealized 0.0%
OGS ONE Gas Inc 0.0%
Value ($000) $14,535 Shares 209,896 Est. Cost $71.11 Unrealized +2.6%
Verona Pharma PLC 0.0%
Value ($000) $14,497 Shares 312,173 Est. Cost $17.81 Unrealized
XPRO Expro Group Holdings N.V. 0.0%
Value ($000) $14,410 Shares 1,155,610 Est. Cost $20.57 Unrealized -32.3%
GAMB Gambling.com Group Limited 0.0%
Value ($000) $14,267 Shares 1,013,247 Est. Cost $9.97 Unrealized +18.0%
VC Visteon Corp 0.0%
Value ($000) $14,184 Shares 159,877 Est. Cost $90.90 Unrealized +0.1%
ES Eversource Energy 0.0%
Value ($000) $14,147 Shares 246,328 Est. Cost $36.71 Unrealized +60.3%
TGLS Tecnoglass Inc. 0.0%
Value ($000) $14,088 Shares 177,611 Est. Cost $39.34 Unrealized +92.3%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $13,820 Shares 210,254 Est. Cost $87.36 Unrealized -23.3%
EXTR Extreme Networks Inc 0.0%
Value ($000) $13,775 Shares 822,860 Est. Cost $13.44 Unrealized +20.4%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $13,553 Shares 345,288 Est. Cost $44.16 Unrealized
QTWO Q2 Holdings Inc 0.0%
Value ($000) $13,534 Shares 134,469 Est. Cost $57.46 Unrealized +65.3%
GTLB Gitlab Inc 0.0%
Value ($000) $13,509 Shares 239,732 Est. Cost $62.12 Unrealized -6.1%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $13,432 Shares 1,315,588 Est. Cost $10.49 Unrealized
GRDN Guardian Pharmacy Services Inc 0.0%
Value ($000) $13,385 Shares 660,650 Est. Cost $16.85 Unrealized +22.5%
KFY Korn Ferry 0.0%
Value ($000) $13,255 Shares 196,510 Est. Cost $35.88 Unrealized +96.3%
OXM Oxford Industries Inc 0.0%
Value ($000) $13,218 Shares 167,785 Est. Cost $99.92 Unrealized -21.5%
Penguin Solutions Inc 0.0%
Value ($000) $13,134 Shares 684,421 Est. Cost $27.37 Unrealized
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $12,967 Shares 154,292 Est. Cost $56.60 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $12,961 Shares 326,886 Est. Cost $49.34 Unrealized -8.6%
COIN Coinbase Global Inc 0.0%
Value ($000) $12,864 Shares 51,806 Est. Cost $247.90 Unrealized +2.4%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $12,732 Shares 684,155 Est. Cost $17.67 Unrealized 0.0%
VAL Valaris Limited 0.0%
Value ($000) $12,582 Shares 284,401 Est. Cost $63.05 Unrealized -23.6%
DKL Delek Logistics Partners LP 0.0%
Value ($000) $12,539 Shares 296,718 Est. Cost $36.02 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $12,539 Shares 148,407 Est. Cost $75.26 Unrealized +13.3%
C Citigroup Inc 0.0%
Value ($000) $12,391 Shares 176,029 Est. Cost $59.57 Unrealized +9.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $12,364 Shares 214,919 Est. Cost $50.72 Unrealized +2.7%
HELE Helen of Troy Ltd 0.0%
Value ($000) $12,164 Shares 203,317 Est. Cost $59.14 Unrealized +12.4%
WSFS WSFS Financial Corp 0.0%
Value ($000) $12,112 Shares 227,970 Est. Cost $51.82 Unrealized +5.0%
ENS EnerSys 0.0%
Value ($000) $11,989 Shares 129,713 Est. Cost $75.42 Unrealized +27.6%
SNY Sanofi SA 0.0%
Value ($000) $11,899 Shares 246,711 Est. Cost $52.28 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $11,847 Shares 37,822 Est. Cost $273.94 Unrealized +10.4%
RWT Redwood Trust Inc 0.0%
Value ($000) $11,775 Shares 1,803,156 Est. Cost $7.50 Unrealized
DELL Dell Technologies Inc 0.0%
Value ($000) $11,568 Shares 100,385 Est. Cost $97.11 Unrealized +26.8%
CNH CNH Industrial NV 0.0%
Value ($000) $11,411 Shares 1,007,175 Est. Cost $12.45 Unrealized -10.3%
MP MP Materials Corp 0.0%
Value ($000) $11,386 Shares 729,863 Est. Cost $21.70 Unrealized -14.6%
INSW International Seaways Inc 0.0%
Value ($000) $11,374 Shares 316,473 Est. Cost $38.53 Unrealized 0.0%
UTZ Utz Brands Inc 0.0%
Value ($000) $11,127 Shares 710,521 Est. Cost $15.23 Unrealized +11.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $11,107 Shares 204,030 Est. Cost $46.32 Unrealized +23.6%
WNC Wabash National Corp 0.0%
Value ($000) $11,082 Shares 646,912 Est. Cost $19.69 Unrealized -9.2%
CXT Crane NXT Co 0.0%
Value ($000) $11,020 Shares 189,278 Est. Cost $40.42 Unrealized +40.1%
ITRI Itron Inc 0.0%
Value ($000) $10,999 Shares 101,300 Est. Cost $54.80 Unrealized +103.9%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $10,909 Shares 614,940 Est. Cost $17.95 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $10,904 Shares 219,837 Est. Cost $16.94 Unrealized +227.2%
LXP Industrial Trust 0.0%
Value ($000) $10,791 Shares 1,328,938 Est. Cost $9.11 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $10,767 Shares 279,586 Est. Cost $39.73 Unrealized 0.0%
JBI Janus International Group Inc 0.0%
Value ($000) $10,673 Shares 1,452,122 Est. Cost $10.51 Unrealized -21.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $10,513 Shares 153,073 Est. Cost $116.26 Unrealized -31.7%
MRTN Marten Transport Ltd 0.0%
Value ($000) $10,431 Shares 668,221 Est. Cost $13.66 Unrealized +19.3%
CVLT CommVault Systems Inc 0.0%
Value ($000) $10,384 Shares 68,808 Est. Cost $48.94 Unrealized +228.8%
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $10,362 Shares 471,012 Est. Cost $21.44 Unrealized
EG Everest Group Ltd 0.0%
Value ($000) $10,309 Shares 28,441 Est. Cost $334.40 Unrealized +10.4%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $10,273 Shares 1,857,658 Est. Cost $26.99 Unrealized -81.2%
ICFI ICF International Inc 0.0%
Value ($000) $10,230 Shares 85,813 Est. Cost $79.32 Unrealized +88.6%
CRGY Crescent Energy Co 0.0%
Value ($000) $9,869 Shares 675,471 Est. Cost $12.84 Unrealized 0.0%
Vivid Seats Inc 0.0%
Value ($000) $9,818 Shares 2,120,443 Est. Cost $6.08 Unrealized
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $9,784 Shares 422,835 Est. Cost $23.28 Unrealized
OLN Olin Corp 0.0%
Value ($000) $9,760 Shares 288,761 Est. Cost $32.83 Unrealized +22.5%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $9,742 Shares 115,225 Est. Cost $59.07 Unrealized +54.8%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $9,567 Shares 113,077 Est. Cost $82.65 Unrealized +11.3%
URI United Rentals Inc 0.0%
Value ($000) $9,529 Shares 13,527 Est. Cost $389.87 Unrealized +106.4%
OS Onestream Inc 0.0%
Value ($000) $9,297 Shares 325,993 Est. Cost $29.47 Unrealized +4.1%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $9,284 Shares 1,517,032 Est. Cost $9.43 Unrealized -33.7%
ATEX Anterix Inc 0.0%
Value ($000) $9,189 Shares 299,605 Est. Cost $41.12 Unrealized -19.1%
MUR Murphy Oil Corp 0.0%
Value ($000) $9,183 Shares 303,466 Est. Cost $34.41 Unrealized -12.6%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $9,007 Shares 1,872,536 Est. Cost $8.09 Unrealized -44.1%
NGG National Grid PLC 0.0%
Value ($000) $8,864 Shares 149,169 Est. Cost $65.62 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $8,802 Shares 77,816 Est. Cost $84.68 Unrealized +33.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $8,712 Shares 66,482 Est. Cost $93.88 Unrealized +38.6%
THC Tenet Healthcare Corp 0.0%
Value ($000) $8,647 Shares 68,503 Est. Cost $146.54 Unrealized +1.5%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $8,462 Shares 66,758 Est. Cost $123.94 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $8,285 Shares 109,576 Est. Cost $75.61 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $7,891 Shares 1,283,033 Est. Cost $7.56 Unrealized +5.8%
SPXC SPX Technologies Inc 0.0%
Value ($000) $7,769 Shares 53,385 Est. Cost $55.22 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $7,698 Shares 141,932 Est. Cost $60.58 Unrealized +5.5%
IBM International Business Machines Corp 0.0%
Value ($000) $7,647 Shares 34,787 Est. Cost $119.17 Unrealized +81.5%
Aris Water Solutions Inc 0.0%
Value ($000) $7,448 Shares 311,000 Est. Cost $13.29 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $7,446 Shares 30,127 Est. Cost $218.89 Unrealized +11.5%
WFC Wells Fargo & Co 0.0%
Value ($000) $7,364 Shares 104,837 Est. Cost $35.43 Unrealized +88.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $6,961 Shares 207,062 Est. Cost $27.62 Unrealized +12.5%
GRTUF Granite Real Estate Investment Trust 0.0%
Value ($000) $6,929 Shares 143,573 Est. Cost $48.26 Unrealized
INDI indie Semiconductor Inc 0.0%
Value ($000) $6,911 Shares 1,706,539 Est. Cost $7.61 Unrealized -46.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $6,854 Shares 195,540 Est. Cost $36.55 Unrealized +5.7%
FDX FedEx Corp 0.0%
Value ($000) $6,812 Shares 24,214 Est. Cost $262.35 Unrealized +3.6%
MA MasterCard Inc 0.0%
Value ($000) $6,804 Shares 12,921 Est. Cost $120.04 Unrealized +328.7%
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $6,384 Shares 876,882 Est. Cost $7.09 Unrealized +16.1%
CSCO Cisco Systems Inc 0.0%
Value ($000) $6,122 Shares 103,417 Est. Cost $45.92 Unrealized +20.6%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $6,065 Shares 77,867 Est. Cost $47.98 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $5,910 Shares 4,830 Est. Cost $467.67 Unrealized +179.0%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $5,863 Shares 1,260,930 Est. Cost $5.50 Unrealized 0.0%
EFXT Enerflex Ltd 0.0%
Value ($000) $5,775 Shares 580,379 Est. Cost $4.61 Unrealized +72.2%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $5,461 Shares 96,561 Est. Cost $39.74 Unrealized +32.3%
PHM PulteGroup Inc 0.0%
Value ($000) $5,291 Shares 48,583 Est. Cost $121.92 Unrealized +5.5%
LASR nLight Inc 0.0%
Value ($000) $5,268 Shares 502,171 Est. Cost $23.23 Unrealized -52.1%
MCD McDonald's Corp 0.0%
Value ($000) $5,218 Shares 18,001 Est. Cost $223.54 Unrealized +29.8%
PM Philip Morris International Inc 0.0%
Value ($000) $5,213 Shares 43,316 Est. Cost $110.46 Unrealized +9.2%
PG&E Corp 0.0%
Value ($000) $5,178 Shares 104,000 Est. Cost $49.79 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $5,176 Shares 12,890 Est. Cost $396.31 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $5,130 Shares 75,155 Est. Cost $22.07 Unrealized +237.1%
ABX Abacus Life Inc 0.0%
Value ($000) $5,056 Shares 645,712 Est. Cost $10.35 Unrealized -19.7%
IR Ingersoll Rand Inc 0.0%
Value ($000) $5,039 Shares 55,709 Est. Cost $93.76 Unrealized +6.1%
SHEL Shell PLC 0.0%
Value ($000) $5,037 Shares 80,404 Est. Cost $55.34 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $4,954 Shares 150,662 Est. Cost $34.79 Unrealized
TNC Tennant Co 0.0%
Value ($000) $4,725 Shares 57,950 Est. Cost $49.77 Unrealized +73.8%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $4,672 Shares 93,311 Est. Cost $59.88 Unrealized
SO Southern Co/The 0.0%
Value ($000) $4,608 Shares 55,980 Est. Cost $31.11 Unrealized +171.6%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $4,371 Shares 31,364 Est. Cost $134.33 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $4,370 Shares 144,113 Est. Cost $17.81 Unrealized +77.9%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $4,333 Shares 67,514 Est. Cost $46.19 Unrealized
RBLX ROBLOX Corp 0.0%
Value ($000) $4,256 Shares 73,555 Est. Cost $50.32 Unrealized 0.0%
ST Sensata Technologies Holding plc 0.0%
Value ($000) $4,220 Shares 154,025 Est. Cost $46.34 Unrealized -29.9%
TotalEnergies SE 0.0%
Value ($000) $4,033 Shares 74,009 Est. Cost $41.26 Unrealized
SPH Suburban Propane Partners LP 0.0%
Value ($000) $3,936 Shares 228,827 Est. Cost $35.49 Unrealized
PSX Phillips 66 0.0%
Value ($000) $3,819 Shares 33,517 Est. Cost $93.23 Unrealized +30.9%
NRG NRG Energy Inc 0.0%
Value ($000) $3,719 Shares 41,221 Est. Cost $79.62 Unrealized +14.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $3,463 Shares 17,052 Est. Cost $152.66 Unrealized +18.4%
PFE Pfizer Inc 0.0%
Value ($000) $3,456 Shares 131,144 Est. Cost $23.51 Unrealized +6.8%
GLW Corning Inc 0.0%
Value ($000) $3,330 Shares 70,070 Est. Cost $28.65 Unrealized +61.7%
BP BP PLC 0.0%
Value ($000) $3,197 Shares 108,154 Est. Cost $36.33 Unrealized
MNDY monday.com Ltd. 0.0%
Value ($000) $3,179 Shares 13,501 Est. Cost $210.55 Unrealized +31.6%
MEOH Methanex Corp 0.0%
Value ($000) $3,128 Shares 62,635 Est. Cost $44.52 Unrealized -1.2%
Global Medical REIT Inc 0.0%
Value ($000) $3,099 Shares 401,443 Est. Cost $9.91 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $3,063 Shares 108,819 Est. Cost $29.06 Unrealized +3.5%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $3,031 Shares 16,349 Est. Cost $188.96 Unrealized +2.7%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $3,009 Shares 190,064 Est. Cost $51.97 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $2,996 Shares 25,666 Est. Cost $34.72 Unrealized +305.7%
Sandstorm Gold Ltd 0.0%
Value ($000) $2,948 Shares 528,365 Est. Cost $5.23 Unrealized
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $2,908 Shares 37,856 Est. Cost $36.00 Unrealized +109.8%
CHTR Charter Communications Inc 0.0%
Value ($000) $2,845 Shares 8,301 Est. Cost $353.43 Unrealized +2.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $2,834 Shares 3,978 Est. Cost $1054.99 Unrealized -20.9%
Live Nation Entertainment Inc 0.0%
Value ($000) $2,781 Shares 20,356,000 Est. Cost $0.12 Unrealized
SOBO South Bow Corp 0.0%
Value ($000) $2,609 Shares 110,688 Est. Cost $22.97 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $2,598 Shares 64,966 Est. Cost $32.58 Unrealized +20.9%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2,564 Shares 43,205 Est. Cost $49.50 Unrealized +19.2%
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,559 Shares 33,556 Est. Cost $28.38 Unrealized +19.3%
VLO Valero Energy Corp 0.0%
Value ($000) $2,558 Shares 20,864 Est. Cost $142.67 Unrealized -9.5%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $2,349 Shares 43,380 Est. Cost $52.60 Unrealized -2.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $2,166 Shares 101,463 Est. Cost $20.44 Unrealized 0.0%
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $2,073 Shares 27,392 Est. Cost $41.56 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $2,059 Shares 5,581 Est. Cost $172.74 Unrealized +136.9%
CAT Caterpillar Inc 0.0%
Value ($000) $2,029 Shares 5,594 Est. Cost $193.65 Unrealized +97.1%
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $2,018 Shares 64,182 Est. Cost $37.01 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $1,988 Shares 32,307 Est. Cost $50.09 Unrealized +18.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,951 Shares 21,152 Est. Cost $78.87 Unrealized +18.1%
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $1,720 Shares 75,469 Est. Cost $34.42 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $1,654 Shares 3,948 Est. Cost $296.97 Unrealized +48.0%
MMM 3M Co 0.0%
Value ($000) $1,649 Shares 12,776 Est. Cost $68.43 Unrealized +87.6%
CSX CSX Corp 0.0%
Value ($000) $1,555 Shares 48,199 Est. Cost $25.51 Unrealized +32.1%
M Macy's Inc 0.0%
Value ($000) $1,525 Shares 90,085 Est. Cost $17.22 Unrealized -7.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,510 Shares 10,095 Est. Cost $123.95 Unrealized +25.3%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1,496 Shares 301,619 Est. Cost $8.33 Unrealized
L Loews Corp 0.0%
Value ($000) $1,469 Shares 17,340 Est. Cost $49.39 Unrealized +66.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,463 Shares 7,837 Est. Cost $110.55 Unrealized +47.1%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $1,417 Shares 174,929 Est. Cost $8.97 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $1,408 Shares 15,780 Est. Cost $64.60 Unrealized +46.7%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1,347 Shares 536,722 Est. Cost $4.60 Unrealized -38.3%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,334 Shares 11,539 Est. Cost $99.95 Unrealized +38.0%
KVUE Kenvue Inc 0.0%
Value ($000) $1,333 Shares 62,420 Est. Cost $18.86 Unrealized +15.0%
DUK Duke Energy Corp 0.0%
Value ($000) $1,261 Shares 11,708 Est. Cost $70.71 Unrealized +53.9%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $1,260 Shares 6,400 Est. Cost $67.09 Unrealized +184.8%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1,191 Shares 21,000 Est. Cost $34.32 Unrealized +57.5%
AME Ametek Inc 0.0%
Value ($000) $1,168 Shares 6,477 Est. Cost $165.34 Unrealized +9.3%
GPRE Green Plains Inc 0.0%
Value ($000) $1,140 Shares 120,228 Est. Cost $27.48 Unrealized -59.0%
PKX POSCO Holdings Inc 0.0%
Value ($000) $1,116 Shares 25,747 Est. Cost $55.44 Unrealized
GE General Electric Co 0.0%
Value ($000) $1,008 Shares 6,042 Est. Cost $60.55 Unrealized +192.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $991 Shares 5,523 Est. Cost $119.34 Unrealized +69.8%
FLCB Franklin U.S. Core Bond ETF 0.0%
Value ($000) $986 Shares 46,743 Est. Cost $21.77 Unrealized
NU Nu Holdings Ltd. 0.0%
Value ($000) $952 Shares 91,871 Est. Cost $13.30 Unrealized 0.0%
MCS Marcus Corp/The 0.0%
Value ($000) $903 Shares 41,994 Est. Cost $19.83 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $902 Shares 26,681 Est. Cost $29.42 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $902 Shares 7,152 Est. Cost $80.86 Unrealized +51.3%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $875 Shares 16,142 Est. Cost $32.52 Unrealized +60.2%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value ($000) $823 Shares 17,000 Est. Cost $51.72 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $775 Shares 3,300 Est. Cost $139.59 Unrealized +78.0%
HSY Hershey Co/The 0.0%
Value ($000) $752 Shares 4,440 Est. Cost $136.50 Unrealized +26.7%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $715 Shares 11,476 Est. Cost $90.52 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $691 Shares 8,427 Est. Cost $83.41 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $682 Shares 2,816 Est. Cost $131.82 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $679 Shares 5,891 Est. Cost $96.17 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $661 Shares 28,500 Est. Cost $23.94 Unrealized +5.6%
MAR Marriott International Inc/MD 0.0%
Value ($000) $629 Shares 2,254 Est. Cost $135.53 Unrealized +100.4%
SYY Sysco Corp 0.0%
Value ($000) $629 Shares 8,220 Est. Cost $63.14 Unrealized +17.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $595 Shares 6,730 Est. Cost $88.40 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $587 Shares 9,200 Est. Cost $41.56 Unrealized +54.2%
GEV GE Vernova Inc 0.0%
Value ($000) $565 Shares 1,717 Est. Cost $163.15 Unrealized +91.2%
PAYX Paychex Inc 0.0%
Value ($000) $561 Shares 4,000 Est. Cost $49.23 Unrealized +178.9%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $554 Shares 1,924 Est. Cost $284.00 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $544 Shares 20,000 Est. Cost $33.71 Unrealized -16.1%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $543 Shares 16,000 Est. Cost $28.92 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $534 Shares 4,000 Est. Cost $100.68 Unrealized +35.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $522 Shares 3,750 Est. Cost $31.05 Unrealized +346.4%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value ($000) $522 Shares 10,378 Est. Cost $56.08 Unrealized
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $489 Shares 1,689 Est. Cost $289.81 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $483 Shares 72,500 Est. Cost $111.77 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $457 Shares 6,359 Est. Cost $17.58 Unrealized +117.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $453 Shares 9,374 Est. Cost $42.10 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $447 Shares 2,104 Est. Cost $124.45 Unrealized +74.2%
RCI Rogers Communications Inc/Ontario 0.0%
Value ($000) $426 Shares 13,850 Est. Cost $42.01 Unrealized -14.9%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $423 Shares 1,266 Est. Cost $334.25 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $410 Shares 15,553 Est. Cost $42.84 Unrealized -30.8%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $377 Shares 3,123 Est. Cost $66.12 Unrealized +117.6%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $367 Shares 7,125 Est. Cost $70.57 Unrealized
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $367 Shares 7,096 Est. Cost $66.15 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $362 Shares 3,740 Est. Cost $104.48 Unrealized
UHAL U-Haul Holding Co 0.0%
Value ($000) $359 Shares 5,200 Est. Cost $66.10 Unrealized +9.7%
ETR Entergy Corp 0.0%
Value ($000) $352 Shares 4,636 Est. Cost $58.84 Unrealized +18.9%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $351 Shares 2,300 Est. Cost $87.76 Unrealized +80.8%
CSTM Constellium SE 0.0%
Value ($000) $347 Shares 33,759 Est. Cost $17.26 Unrealized -28.7%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $346 Shares 4,288 Est. Cost $117.59 Unrealized -28.6%
ChampionX Corp 0.0%
Value ($000) $330 Shares 12,136 Est. Cost $18.85 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $328 Shares 21,132 Est. Cost $18.99 Unrealized
CPNG Coupang Inc 0.0%
Value ($000) $327 Shares 14,862 Est. Cost $23.23 Unrealized +5.7%
T AT&T Inc 0.0%
Value ($000) $322 Shares 14,158 Est. Cost $13.95 Unrealized +54.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $295 Shares 3,307 Est. Cost $44.54 Unrealized +97.6%
FLSP Franklin Systematic Style Premia ETF 0.0%
Value ($000) $291 Shares 12,164 Est. Cost $24.09 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $279 Shares 800 Est. Cost $250.05 Unrealized +37.3%
WBS Webster Financial Corp 0.0%
Value ($000) $277 Shares 5,010 Est. Cost $58.00 Unrealized -5.3%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $256 Shares 9,475 Est. Cost $23.71 Unrealized +13.4%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $45.90 Unrealized +12.8%
BIIB Biogen Inc 0.0%
Value ($000) $242 Shares 1,584 Est. Cost $240.19 Unrealized -29.8%
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $240 Shares 3,000 Est. Cost $69.63 Unrealized
BIPC Brookfield Infrastructure Corp Ordinary Shares - Class A 0.0%
Value ($000) $233 Shares 5,826 Est. Cost $40.13 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $229 Shares 2,351 Est. Cost $87.20 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $228 Shares 4,067 Est. Cost $38.82 Unrealized +43.5%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $227 Shares 1,054 Est. Cost $215.49 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $219 Shares 4,057 Est. Cost $41.06 Unrealized +31.6%
FMS Fresenius Medical Care AG 0.0%
Value ($000) $218 Shares 9,624 Est. Cost $21.30 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $216 Shares 1,330 Est. Cost $132.07 Unrealized +35.7%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $214 Shares 3,000 Est. Cost $68.69 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $212 Shares 2,679 Est. Cost $50.38 Unrealized +64.2%
KEX Kirby Corp 0.0%
Value ($000) $212 Shares 2,000 Est. Cost $111.71 Unrealized +7.9%
BNTX BioNTech SE 0.0%
Value ($000) $205 Shares 1,800 Est. Cost $118.77 Unrealized
FER Ferrovial SE 0.0%
Value ($000) $204 Shares 4,857 Est. Cost $40.15 Unrealized 0.0%
Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $159 Shares 24,949 Est. Cost $8.77 Unrealized
PIMCO Strategic Income Fund Inc 0.0%
Value ($000) $136 Shares 17,823 Est. Cost $10.25 Unrealized