PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $1.087B (100.0% shares, 0.0% debt)

Holdings (600)

IWV ISHARES TR 12.4%
Value $135M Shares 574,730 Share Price $235.41 Est. Cost/Share $106.89 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 4.8%
Value $52.33M Shares 1,706,073 Share Price $30.67 Est. Cost/Share $23.98 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 3.2%
Value $34.3M Shares 1,333,022 Share Price $25.73 Est. Cost/Share $28.80 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $26.35M Shares 91,386 Share Price $288.30 * Est. Cost/Share $83.46 Unrealized @ Report Date +198.9%
QAI INDEXIQ ETF TR 2.4%
Value $26.3M Shares 900,379 Share Price $29.21 Est. Cost/Share $29.20 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 2.3%
Value $24.49M Shares 1,282,103 Share Price $19.10 Est. Cost/Share $17.43 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $21.91M Shares 132,896 Share Price $164.90 * Est. Cost/Share $91.33 Unrealized @ Report Date +59.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value $21.42M Shares 46 Share Price $465600.00 Est. Cost/Share $210487.47 Unrealized @ Report Date +121.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $18.33M Shares 118,264 Share Price $155.00 * Est. Cost/Share $128.05 Unrealized @ Report Date +15.5%
PG PROCTER & GAMBLE 1.5%
Value $16.19M Shares 108,895 Share Price $148.69 * Est. Cost/Share $108.28 Unrealized @ Report Date +23.0%
IWB ISHARES TR 1.4%
Value $15.43M Shares 68,527 Share Price $225.23 Est. Cost/Share $134.50 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.2%
Value $12.62M Shares 122,183 Share Price $103.29 * Est. Cost/Share $118.42 Unrealized @ Report Date -18.4%
NVDA NVIDIA CORP 1.1%
Value $11.88M Shares 42,787 Share Price $277.77 * Est. Cost/Share $18.08 Unrealized @ Report Date +19.6%
ACWX ISHARES TR 1.0%
Value $10.98M Shares 225,079 Share Price $48.77 Est. Cost/Share $44.29 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 1.0%
Value $10.6M Shares 25,889 Share Price $409.39 Est. Cost/Share $395.23 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $8.325M Shares 14,444 Share Price $576.37 * Est. Cost/Share $183.97 Unrealized @ Report Date +203.7%
GOOGL ALPHABET INC 0.7%
Value $8.074M Shares 77,833 Share Price $103.73 * Est. Cost/Share $106.78 Unrealized @ Report Date -10.8%
GOOG ALPHABET INC 0.7%
Value $8.064M Shares 77,538 Share Price $104.00 * Est. Cost/Share $107.38 Unrealized @ Report Date -10.7%
NOW SERVICENOW INC 0.7%
Value $7.568M Shares 16,286 Share Price $464.72 * Est. Cost/Share $73.66 Unrealized @ Report Date +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $7.317M Shares 23,697 Share Price $308.77 Est. Cost/Share $194.68 Unrealized @ Report Date +58.3%
VTHR VANGUARD SCOTTSDALE FDS 0.7%
Value $7.078M Shares 38,617 Share Price $183.30 Est. Cost/Share $139.08 Unrealized @ Report Date —
V VISA INC 0.6%
Value $6.999M Shares 31,041 Share Price $225.46 * Est. Cost/Share $79.99 Unrealized @ Report Date +172.4%
INTU INTUIT 0.6%
Value $6.855M Shares 15,375 Share Price $445.83 * Est. Cost/Share $146.63 Unrealized @ Report Date +175.0%
GLD SPDR GOLD TR 0.6%
Value $6.618M Shares 36,118 Share Price $183.22 Est. Cost/Share $168.04 Unrealized @ Report Date —
IWF ISHARES TR 0.6%
Value $6.466M Shares 26,463 Share Price $244.33 Est. Cost/Share $179.59 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $6.112M Shares 12,934 Share Price $472.59 * Est. Cost/Share $167.78 Unrealized @ Report Date +172.5%
MA MASTERCARD INC 0.5%
Value $5.893M Shares 16,216 Share Price $363.41 Est. Cost/Share $232.85 Unrealized @ Report Date +53.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $5.783M Shares 22,637 Share Price $255.47 * Est. Cost/Share $260.94 Unrealized @ Report Date -5.6%
FICO FAIR ISAAC CORP 0.5%
Value $5.492M Shares 7,815 Share Price $702.69 * Est. Cost/Share $463.14 Unrealized @ Report Date +43.6%
ADBE ADOBE SYS INC 0.5%
Value $5.44M Shares 14,117 Share Price $385.37 * Est. Cost/Share $126.43 Unrealized @ Report Date +181.1%
DXCM DEXCOM INC 0.5%
Value $5.408M Shares 46,547 Share Price $116.18 * Est. Cost/Share $73.36 Unrealized @ Report Date +52.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $5.186M Shares 10,438 Share Price $496.87 * Est. Cost/Share $133.82 Unrealized @ Report Date +252.2%
ABBV ABBVIE INC 0.4%
Value $4.846M Shares 30,407 Share Price $159.37 * Est. Cost/Share $63.74 Unrealized @ Report Date +116.7%
VTI VANGUARD INDEX FDS 0.4%
Value $4.84M Shares 23,715 Share Price $204.10 Est. Cost/Share $145.28 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $4.755M Shares 24,509 Share Price $193.99 * Est. Cost/Share $146.89 Unrealized @ Report Date +7.7%
CTAS CINTAS CORP 0.4%
Value $4.544M Shares 9,820 Share Price $462.68 * Est. Cost/Share $39.87 Unrealized @ Report Date +169.6%
ZTS ZOETIS INC 0.4%
Value $4.461M Shares 26,800 Share Price $166.44 * Est. Cost/Share $143.20 Unrealized @ Report Date +11.0%
LOW LOWES COS INC 0.4%
Value $4.459M Shares 22,296 Share Price $199.97 * Est. Cost/Share $103.09 Unrealized @ Report Date +86.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $4.211M Shares 50,906 Share Price $82.73 * Est. Cost/Share $61.61 Unrealized @ Report Date +27.6%
EL LAUDER ESTEE COS INC 0.4%
Value $4.169M Shares 16,917 Share Price $246.46 * Est. Cost/Share $78.44 Unrealized @ Report Date +206.9%
AMGN AMGEN INC 0.4%
Value $4.063M Shares 16,807 Share Price $241.75 * Est. Cost/Share $171.51 Unrealized @ Report Date +30.6%
AGG ISHARES TR 0.4%
Value $3.984M Shares 39,984 Share Price $99.64 Est. Cost/Share $100.04 Unrealized @ Report Date —
ESGD ISHARES TR 0.4%
Value $3.877M Shares 53,974 Share Price $71.84 Est. Cost/Share $67.57 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $3.747M Shares 28,757 Share Price $130.31 Est. Cost/Share $57.30 Unrealized @ Report Date +123.7%
META META PLATFORMS INC. 0.3%
Value $3.739M Shares 17,640 Share Price $211.94 * Est. Cost/Share $99.61 Unrealized @ Report Date +69.8%
ADSK AUTODESK INC 0.3%
Value $3.735M Shares 17,943 Share Price $208.16 Est. Cost/Share $162.07 Unrealized @ Report Date +27.0%
CRM SALESFORCE.COM INC 0.3%
Value $3.518M Shares 17,608 Share Price $199.78 * Est. Cost/Share $96.12 Unrealized @ Report Date +73.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $3.494M Shares 50,405 Share Price $69.31 * Est. Cost/Share $54.71 Unrealized @ Report Date +12.4%
DHR DANAHER CORP DEL 0.3%
Value $3.431M Shares 13,614 Share Price $252.04 * Est. Cost/Share $80.33 Unrealized @ Report Date +179.0%
XOM EXXON MOBIL CORP 0.3%
Value $3.375M Shares 30,779 Share Price $109.66 * Est. Cost/Share $57.24 Unrealized @ Report Date +75.0%
PEP PEPSICO INC 0.3%
Value $3.372M Shares 18,495 Share Price $182.30 * Est. Cost/Share $113.36 Unrealized @ Report Date +40.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $3.371M Shares 10,088 Share Price $334.14 * Est. Cost/Share $324.26 Unrealized @ Report Date -9.0%
EFV ISHARES TR 0.3%
Value $3.369M Shares 69,431 Share Price $48.53 Est. Cost/Share $40.73 Unrealized @ Report Date —
MCD McDONALDS CORP 0.3%
Value $3.36M Shares 12,017 Share Price $279.61 * Est. Cost/Share $152.74 Unrealized @ Report Date +64.0%
NEE NEXTERA ENERGY 0.3%
Value $3.311M Shares 42,960 Share Price $77.08 * Est. Cost/Share $60.27 Unrealized @ Report Date +17.2%
KO COCA COLA CO 0.3%
Value $3.245M Shares 52,319 Share Price $62.03 * Est. Cost/Share $35.45 Unrealized @ Report Date +56.3%
KR KROGER CO 0.3%
Value $3.174M Shares 64,287 Share Price $49.37 * Est. Cost/Share $28.13 Unrealized @ Report Date +52.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.171M Shares 8,706 Share Price $364.19 * Est. Cost/Share $221.86 Unrealized @ Report Date +41.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $3.146M Shares 12,051 Share Price $261.07 Est. Cost/Share $119.39 Unrealized @ Report Date +118.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $3.146M Shares 14,946 Share Price $210.46 Est. Cost/Share $176.74 Unrealized @ Report Date +20.0%
CVX CHEVRON CORP NEW 0.3%
Value $3.112M Shares 19,075 Share Price $163.16 * Est. Cost/Share $92.18 Unrealized @ Report Date +61.0%
SHOP SHOPIFY INC 0.3%
Value $3.093M Shares 64,521 Share Price $47.94 * Est. Cost/Share $43.76 Unrealized @ Report Date +0.6%
CSCO CISCO SYSTEMS INC 0.3%
Value $3.074M Shares 58,812 Share Price $52.28 * Est. Cost/Share $33.82 Unrealized @ Report Date +32.6%
MPC MARATHON PETE CORP 0.3%
Value $2.944M Shares 21,835 Share Price $134.83 * Est. Cost/Share $80.82 Unrealized @ Report Date +45.5%
GWW GRAINGER W W INC 0.3%
Value $2.925M Shares 4,247 Share Price $688.81 * Est. Cost/Share $322.92 Unrealized @ Report Date +92.5%
COR AMERISOURCEBERGEN CORP 0.3%
Value $2.908M Shares 18,163 Share Price $160.11 * Est. Cost/Share $71.19 Unrealized @ Report Date +117.1%
TEAM ATLASSIAN CORPORATION 0.3%
Value $2.898M Shares 16,928 Share Price $171.17 * Est. Cost/Share $159.25 Unrealized @ Report Date +0.2%
HD HOME DEPOT 0.3%
Value $2.883M Shares 9,770 Share Price $295.12 * Est. Cost/Share $152.90 Unrealized @ Report Date +86.2%
C CITIGROUP INC 0.3%
Value $2.875M Shares 61,321 Share Price $46.89 * Est. Cost/Share $51.52 Unrealized @ Report Date -14.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.835M Shares 40,661 Share Price $69.72 * Est. Cost/Share $45.70 Unrealized @ Report Date +33.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $2.821M Shares 33,666 Share Price $83.78 * Est. Cost/Share $64.76 Unrealized @ Report Date +14.7%
IEX IDEX CORP 0.3%
Value $2.819M Shares 12,202 Share Price $231.03 * Est. Cost/Share $188.62 Unrealized @ Report Date +15.9%
SYY SYSCO CORP 0.3%
Value $2.814M Shares 36,438 Share Price $77.23 * Est. Cost/Share $48.79 Unrealized @ Report Date +44.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.787M Shares 14,948 Share Price $186.48 * Est. Cost/Share $96.91 Unrealized @ Report Date +74.0%
ORCL ORACLE CORP 0.3%
Value $2.779M Shares 29,903 Share Price $92.92 * Est. Cost/Share $48.84 Unrealized @ Report Date +73.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.75M Shares 6,241 Share Price $440.69 * Est. Cost/Share $229.82 Unrealized @ Report Date +84.7%
CVS CVS CAREMARK CORP 0.3%
Value $2.746M Shares 36,959 Share Price $74.31 Est. Cost/Share $55.26 Unrealized @ Report Date +36.1%
DIS DISNEY WALT CO 0.3%
Value $2.733M Shares 27,296 Share Price $100.13 Est. Cost/Share $136.94 Unrealized @ Report Date -28.1%
TSLA TESLA INC 0.2%
Value $2.695M Shares 12,990 Share Price $207.46 * Est. Cost/Share $229.10 Unrealized @ Report Date -23.9%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $2.658M Shares 92,921 Share Price $28.60 * Est. Cost/Share $20.13 Unrealized @ Report Date +51.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.634M Shares 27,081 Share Price $97.25 * Est. Cost/Share $68.31 Unrealized @ Report Date +27.3%
LLY LILLY ELI & CO 0.2%
Value $2.61M Shares 7,601 Share Price $343.42 * Est. Cost/Share $167.20 Unrealized @ Report Date +97.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $2.569M Shares 56,882 Share Price $45.17 Est. Cost/Share $46.28 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $2.515M Shares 7,296 Share Price $344.77 Est. Cost/Share $322.87 Unrealized @ Report Date +6.5%
TOLZ PROSHARES TR 0.2%
Value $2.482M Shares 54,642 Share Price $45.43 Est. Cost/Share $43.11 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $2.389M Shares 81,391 Share Price $29.35 * Est. Cost/Share $26.00 Unrealized @ Report Date -1.1%
AVGO BROADCOM INC 0.2%
Value $2.372M Shares 3,697 Share Price $641.54 * Est. Cost/Share $31.56 Unrealized @ Report Date +82.5%
VEEV VEEVA SYS INC 0.2%
Value $2.363M Shares 12,855 Share Price $183.79 * Est. Cost/Share $255.37 Unrealized @ Report Date -33.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.349M Shares 14,103 Share Price $166.55 * Est. Cost/Share $95.99 Unrealized @ Report Date +66.0%
MO ALTRIA GROUP INC 0.2%
Value $2.303M Shares 51,619 Share Price $44.62 * Est. Cost/Share $29.84 Unrealized @ Report Date +21.6%
MRK MERCK & CO INC NEW 0.2%
Value $2.302M Shares 21,640 Share Price $106.39 * Est. Cost/Share $54.42 Unrealized @ Report Date +81.3%
DSI ISHARES TR 0.2%
Value $2.297M Shares 29,457 Share Price $77.99 Est. Cost/Share $73.77 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $2.267M Shares 32,924 Share Price $68.85 * Est. Cost/Share $76.69 Unrealized @ Report Date -3.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.261M Shares 23,087 Share Price $97.93 * Est. Cost/Share $59.27 Unrealized @ Report Date +55.7%
F FORD MTR CO DEL 0.2%
Value $2.191M Shares 173,876 Share Price $12.60 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.2%
NFLX NETFLIX INC 0.2%
Value $2.162M Shares 6,257 Share Price $345.48 * Est. Cost/Share $23.42 Unrealized @ Report Date +41.3%
NKE NIKE INC 0.2%
Value $2.157M Shares 17,590 Share Price $122.64 * Est. Cost/Share $78.01 Unrealized @ Report Date +49.6%
AZO AUTOZONE INC 0.2%
Value $2.151M Shares 875 Share Price $2458.15 Est. Cost/Share $1506.51 Unrealized @ Report Date +61.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.139M Shares 10,182 Share Price $210.09 * Est. Cost/Share $62.57 Unrealized @ Report Date +202.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.139M Shares 129,695 Share Price $16.49 * Est. Cost/Share $14.40 Unrealized @ Report Date +1.0%
VTRS VIATRIS INC 0.2%
Value $2.103M Shares 218,656 Share Price $9.62 Est. Cost/Share $9.51 Unrealized @ Report Date +2.0%
MCK MCKESSON INC 0.2%
Value $2.047M Shares 5,749 Share Price $356.05 Est. Cost/Share $258.94 Unrealized @ Report Date +37.5%
ROST ROSS STORES INC 0.2%
Value $2.042M Shares 19,242 Share Price $106.13 * Est. Cost/Share $101.98 Unrealized @ Report Date +6.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $2.032M Shares 67,452 Share Price $30.13 * Est. Cost/Share $30.18 Unrealized @ Report Date -5.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.998M Shares 8,888 Share Price $224.77 Est. Cost/Share $215.89 Unrealized @ Report Date +3.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.991M Shares 49,505 Share Price $40.21 * Est. Cost/Share $43.32 Unrealized @ Report Date -12.1%
ABT ABBOTT LABS 0.2%
Value $1.981M Shares 19,562 Share Price $101.26 Est. Cost/Share $56.20 Unrealized @ Report Date +77.9%
UNP UNION PAC CORP 0.2%
Value $1.946M Shares 9,671 Share Price $201.26 * Est. Cost/Share $132.79 Unrealized @ Report Date +42.6%
CHWY CHEWY INC 0.2%
Value $1.924M Shares 51,474 Share Price $37.38 * Est. Cost/Share $60.77 Unrealized @ Report Date -31.9%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.916M Shares 49,914 Share Price $38.39 * Est. Cost/Share $95.28 Unrealized @ Report Date -55.3%
— INTERPUBLIC GROUP COS INC 0.2%
Value $1.9M Shares 51,021 Share Price $37.24 * Est. Cost/Share $29.28 Unrealized @ Report Date +9.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.898M Shares 6,632 Share Price $286.13 * Est. Cost/Share $166.78 Unrealized @ Report Date +53.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.896M Shares 37,645 Share Price $50.36 * Est. Cost/Share $53.51 Unrealized @ Report Date +2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.88M Shares 72,593 Share Price $25.90 Est. Cost/Share $18.22 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $1.83M Shares 24,243 Share Price $75.50 * Est. Cost/Share $69.67 Unrealized @ Report Date +2.6%
SYK STRYKER CORP 0.2%
Value $1.816M Shares 6,361 Share Price $285.47 * Est. Cost/Share $144.47 Unrealized @ Report Date +78.4%
EFA ISHARES TR 0.2%
Value $1.8M Shares 25,166 Share Price $71.52 Est. Cost/Share $73.51 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.787M Shares 35,273 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.785M Shares 112,061 Share Price $15.93 * Est. Cost/Share $12.53 Unrealized @ Report Date +15.5%
WFC WELLS FARGO & CO NEW 0.2%
Value $1.773M Shares 47,441 Share Price $37.38 * Est. Cost/Share $37.69 Unrealized @ Report Date +7.4%
MS MORGAN STANLEY 0.2%
Value $1.771M Shares 20,170 Share Price $87.80 * Est. Cost/Share $40.74 Unrealized @ Report Date +108.2%
STT STATE STR CORP 0.2%
Value $1.752M Shares 23,141 Share Price $75.69 Est. Cost/Share $62.83 Unrealized @ Report Date +21.2%
CMCSA COMCAST CORP NEW 0.2%
Value $1.744M Shares 46,012 Share Price $37.91 * Est. Cost/Share $30.49 Unrealized @ Report Date +13.6%
NVR NVR INC 0.2%
Value $1.739M Shares 312 Share Price $5572.19 * Est. Cost/Share $4567.62 Unrealized @ Report Date +13.0%
PFE PFIZER INC 0.2%
Value $1.735M Shares 42,515 Share Price $40.80 * Est. Cost/Share $28.88 Unrealized @ Report Date +26.6%
TXN TEXAS INSTRS INC 0.2%
Value $1.699M Shares 9,132 Share Price $186.01 * Est. Cost/Share $73.40 Unrealized @ Report Date +119.8%
ESGE ISHARES TR 0.2%
Value $1.662M Shares 52,797 Share Price $31.48 Est. Cost/Share $37.30 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.641M Shares 11,474 Share Price $143.06 * Est. Cost/Share $85.92 Unrealized @ Report Date +46.6%
GNRC GENERAC HLDGS INC 0.1%
Value $1.611M Shares 14,911 Share Price $108.01 * Est. Cost/Share $113.71 Unrealized @ Report Date +1.7%
SJM SMUCKER J M CO 0.1%
Value $1.605M Shares 10,198 Share Price $157.37 * Est. Cost/Share $94.71 Unrealized @ Report Date +44.7%
CF CF INDS HLDGS INC 0.1%
Value $1.601M Shares 22,079 Share Price $72.49 * Est. Cost/Share $87.02 Unrealized @ Report Date -12.2%
CAG CONAGRA FOODS INC 0.1%
Value $1.599M Shares 42,582 Share Price $37.56 * Est. Cost/Share $25.23 Unrealized @ Report Date +26.6%
XYZ SQUARE INC 0.1%
Value $1.595M Shares 23,236 Share Price $68.65 * Est. Cost/Share $100.47 Unrealized @ Report Date -25.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.586M Shares 22,004 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.57M Shares 23,965 Share Price $65.51 Est. Cost/Share $62.71 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.563M Shares 38,679 Share Price $40.40 Est. Cost/Share $39.30 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $1.536M Shares 14,725 Share Price $104.29 * Est. Cost/Share $95.21 Unrealized @ Report Date +5.3%
IVV ISHARES TR 0.1%
Value $1.527M Shares 3,714 Share Price $411.08 Est. Cost/Share $411.08 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $1.526M Shares 18,388 Share Price $82.97 * Est. Cost/Share $66.86 Unrealized @ Report Date +11.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.513M Shares 7,476 Share Price $202.40 * Est. Cost/Share $75.78 Unrealized @ Report Date +201.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.503M Shares 31,202 Share Price $48.16 * Est. Cost/Share $40.48 Unrealized @ Report Date +5.1%
IJH ISHARES TR 0.1%
Value $1.502M Shares 6,003 Share Price $250.16 Est. Cost/Share $259.05 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.475M Shares 14,015 Share Price $105.24 Est. Cost/Share $147.11 Unrealized @ Report Date -28.5%
TGT TARGET CORP 0.1%
Value $1.469M Shares 8,867 Share Price $165.63 * Est. Cost/Share $78.44 Unrealized @ Report Date +89.5%
SHEL SHELL PLC 0.1%
Value $1.456M Shares 25,312 Share Price $57.54 Est. Cost/Share $55.19 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $1.45M Shares 11,367 Share Price $127.58 * Est. Cost/Share $71.97 Unrealized @ Report Date +61.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.446M Shares 19,037 Share Price $75.94 Est. Cost/Share $56.56 Unrealized @ Report Date +35.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.44M Shares 9,534 Share Price $151.01 Est. Cost/Share $128.30 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $1.428M Shares 13,641 Share Price $104.68 Est. Cost/Share $104.68 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.428M Shares 45,038 Share Price $31.70 Est. Cost/Share $37.96 Unrealized @ Report Date -16.4%
USB US BANCORP DEL 0.1%
Value $1.408M Shares 39,066 Share Price $36.05 * Est. Cost/Share $33.05 Unrealized @ Report Date +16.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.404M Shares 23,268 Share Price $60.34 * Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.398M Shares 2,958 Share Price $472.73 * Est. Cost/Share $299.35 Unrealized @ Report Date +44.7%
FISV FISERV INC 0.1%
Value $1.362M Shares 12,051 Share Price $113.03 * Est. Cost/Share $82.72 Unrealized @ Report Date +33.0%
— LAM RESEARCH CORP 0.1%
Value $1.359M Shares 2,564 Share Price $530.12 Est. Cost/Share $330.85 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.359M Shares 4,313 Share Price $315.07 * Est. Cost/Share $196.24 Unrealized @ Report Date +52.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.339M Shares 2,978 Share Price $449.55 * Est. Cost/Share $40.14 Unrealized @ Report Date +74.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.339M Shares 8,881 Share Price $150.72 * Est. Cost/Share $172.24 Unrealized @ Report Date -6.8%
AXP AMER EXPRESS CO 0.1%
Value $1.332M Shares 8,073 Share Price $164.95 * Est. Cost/Share $82.20 Unrealized @ Report Date +94.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.328M Shares 20,084 Share Price $66.12 * Est. Cost/Share $76.76 Unrealized @ Report Date -24.0%
KLAC KLA CORP 0.1%
Value $1.327M Shares 3,324 Share Price $399.17 * Est. Cost/Share $349.87 Unrealized @ Report Date +9.6%
IEFA ISHARES TR 0.1%
Value $1.309M Shares 19,585 Share Price $66.85 Est. Cost/Share $65.99 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.302M Shares 8,228 Share Price $158.24 * Est. Cost/Share $152.02 Unrealized @ Report Date -10.4%
— PIONEER NAT RES CO 0.1%
Value $1.27M Shares 6,220 Share Price $204.24 Est. Cost/Share $155.63 Unrealized @ Report Date —
HUBB HUBBELL I 0.1%
Value $1.266M Shares 5,205 Share Price $243.31 * Est. Cost/Share $222.07 Unrealized @ Report Date +3.6%
SBUX STARBUCKS CORP 0.1%
Value $1.25M Shares 12,002 Share Price $104.13 * Est. Cost/Share $47.25 Unrealized @ Report Date +105.4%
AON AON PLC 0.1%
Value $1.247M Shares 3,954 Share Price $315.29 * Est. Cost/Share $205.30 Unrealized @ Report Date +47.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.245M Shares 16,250 Share Price $76.64 Est. Cost/Share $26.18 Unrealized @ Report Date +192.9%
COP CONOCOPHILLIPS 0.1%
Value $1.244M Shares 12,540 Share Price $99.21 Est. Cost/Share $48.40 Unrealized @ Report Date +105.5%
WMT WALMART STORES 0.1%
Value $1.238M Shares 8,393 Share Price $147.45 * Est. Cost/Share $30.16 Unrealized @ Report Date +51.8%
DE DEERE & CO 0.1%
Value $1.231M Shares 2,982 Share Price $412.88 * Est. Cost/Share $152.54 Unrealized @ Report Date +160.3%
FDX FEDEX CORP 0.1%
Value $1.199M Shares 5,247 Share Price $228.49 * Est. Cost/Share $149.13 Unrealized @ Report Date +27.8%
— BLACKROCK INC 0.1%
Value $1.198M Shares 1,791 Share Price $669.12 Est. Cost/Share $405.33 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.193M Shares 26,247 Share Price $45.44 Est. Cost/Share $35.76 Unrealized @ Report Date +25.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.192M Shares 70,151 Share Price $16.99 Est. Cost/Share $17.11 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.187M Shares 14,271 Share Price $83.21 * Est. Cost/Share $86.03 Unrealized @ Report Date -17.3%
PLD PROLOGIS INC 0.1%
Value $1.161M Shares 9,304 Share Price $124.76 * Est. Cost/Share $95.11 Unrealized @ Report Date +17.7%
ALL ALLSTATE CORP 0.1%
Value $1.157M Shares 10,438 Share Price $110.81 * Est. Cost/Share $81.63 Unrealized @ Report Date +44.7%
BKNG BOOKING HLDGS INC 0.1%
Value $1.151M Shares 434 Share Price $2652.41 * Est. Cost/Share $1920.51 Unrealized @ Report Date +24.7%
BHP BHP GROUP LTD 0.1%
Value $1.128M Shares 17,793 Share Price $63.41 Est. Cost/Share $67.41 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $1.126M Shares 13,964 Share Price $80.62 * Est. Cost/Share $87.85 Unrealized @ Report Date -15.2%
HCA HCA HOLDINGS INC 0.1%
Value $1.124M Shares 4,262 Share Price $263.68 * Est. Cost/Share $112.11 Unrealized @ Report Date +121.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.122M Shares 12,063 Share Price $93.02 Est. Cost/Share $53.60 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.121M Shares 2,428 Share Price $461.72 * Est. Cost/Share $281.69 Unrealized @ Report Date +56.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.119M Shares 2,434 Share Price $459.81 Est. Cost/Share $242.87 Unrealized @ Report Date +87.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.086M Shares 8,838 Share Price $122.83 * Est. Cost/Share $41.78 Unrealized @ Report Date +167.8%
TSN TYSON FOODS INC 0.1%
Value $1.08M Shares 18,209 Share Price $59.32 * Est. Cost/Share $71.04 Unrealized @ Report Date -21.9%
CSX CSX CORP 0.1%
Value $1.071M Shares 35,759 Share Price $29.94 Est. Cost/Share $24.62 Unrealized @ Report Date +19.7%
DOW DOW INC 0.1%
Value $1.068M Shares 19,473 Share Price $54.82 * Est. Cost/Share $45.49 Unrealized @ Report Date +4.0%
HON HONEYWELL INTL INC 0.1%
Value $1.067M Shares 5,582 Share Price $191.12 * Est. Cost/Share $82.82 Unrealized @ Report Date +113.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.062M Shares 4,768 Share Price $222.63 * Est. Cost/Share $126.25 Unrealized @ Report Date +67.5%
APA APA CORPORATION 0.1%
Value $1.061M Shares 29,412 Share Price $36.06 Est. Cost/Share $32.91 Unrealized @ Report Date +9.7%
PH PARKER HANNIFIN CORP 0.1%
Value $1.05M Shares 3,125 Share Price $336.11 * Est. Cost/Share $255.42 Unrealized @ Report Date +25.3%
SYF SYNCHRONY FINL 0.1%
Value $1.039M Shares 35,746 Share Price $29.08 * Est. Cost/Share $29.66 Unrealized @ Report Date +6.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.025M Shares 25,065 Share Price $40.88 * Est. Cost/Share $35.89 Unrealized @ Report Date +5.9%
INTC INTEL CORP 0.1%
Value $1.002M Shares 30,657 Share Price $32.67 * Est. Cost/Share $37.94 Unrealized @ Report Date -27.5%
FIX COMFORT SYS USA INC 0.1%
Value $995K Shares 6,820 Share Price $145.96 * Est. Cost/Share $43.76 Unrealized @ Report Date +193.0%
PRGO PERRIGO CO PLC 0.1%
Value $994K Shares 27,712 Share Price $35.87 Est. Cost/Share $41.20 Unrealized @ Report Date -12.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $992K Shares 3,032 Share Price $327.11 Est. Cost/Share $180.19 Unrealized @ Report Date +79.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $986K Shares 11,105 Share Price $88.78 * Est. Cost/Share $79.22 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $969K Shares 4,740 Share Price $204.34 * Est. Cost/Share $126.01 Unrealized @ Report Date +50.5%
TFC TRUIST FINL CORP 0.1%
Value $966K Shares 28,341 Share Price $34.10 * Est. Cost/Share $38.36 Unrealized @ Report Date -2.8%
SAP SAP AG 0.1%
Value $964K Shares 7,619 Share Price $126.55 Est. Cost/Share $105.18 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $960K Shares 2,426 Share Price $395.76 * Est. Cost/Share $137.06 Unrealized @ Report Date +197.4%
CMI CUMMINS INC 0.1%
Value $958K Shares 4,010 Share Price $238.88 * Est. Cost/Share $139.15 Unrealized @ Report Date +63.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $952K Shares 6,820 Share Price $139.60 * Est. Cost/Share $76.86 Unrealized @ Report Date +60.0%
ELF E L F BEAUTY INC 0.1%
Value $952K Shares 11,560 Share Price $82.35 * Est. Cost/Share $15.49 Unrealized @ Report Date +335.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $950K Shares 9,981 Share Price $95.19 Est. Cost/Share $70.87 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $949K Shares 4,947 Share Price $191.86 * Est. Cost/Share $152.43 Unrealized @ Report Date +16.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $940K Shares 3,863 Share Price $243.45 * Est. Cost/Share $110.49 Unrealized @ Report Date +97.0%
SE SEA LTD 0.1%
Value $932K Shares 10,769 Share Price $86.55 Est. Cost/Share $83.34 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $929K Shares 18,681 Share Price $49.72 Est. Cost/Share $48.80 Unrealized @ Report Date +0.2%
BF/A BROWN-FORMAN CORP 0.1%
Value $926K Shares 14,210 Share Price $65.19 * Est. Cost/Share $22.31 Unrealized @ Report Date +174.3%
TJX TJX COS INC NEW 0.1%
Value $917K Shares 11,699 Share Price $78.36 * Est. Cost/Share $52.54 Unrealized @ Report Date +44.0%
OVV OVINTIV INC 0.1%
Value $915K Shares 25,365 Share Price $36.08 * Est. Cost/Share $32.37 Unrealized @ Report Date +36.3%
AMP AMERIPRISE FINL INC 0.1%
Value $904K Shares 2,948 Share Price $306.50 * Est. Cost/Share $102.93 Unrealized @ Report Date +205.6%
APH AMPHENOL CORP NEW 0.1%
Value $881K Shares 10,786 Share Price $81.72 * Est. Cost/Share $23.82 Unrealized @ Report Date +61.6%
MMM 3M CO 0.1%
Value $881K Shares 8,382 Share Price $105.11 * Est. Cost/Share $88.96 Unrealized @ Report Date -4.6%
AVY AVERY DENNISON CORP 0.1%
Value $880K Shares 4,920 Share Price $178.93 * Est. Cost/Share $69.94 Unrealized @ Report Date +146.3%
ENTG ENTEGRIS INC 0.1%
Value $876K Shares 10,683 Share Price $82.01 * Est. Cost/Share $84.62 Unrealized @ Report Date -5.4%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $875K Shares 8,019 Share Price $109.14 Est. Cost/Share $44.28 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $867K Shares 11,075 Share Price $78.27 * Est. Cost/Share $51.63 Unrealized @ Report Date +38.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $867K Shares 22,284 Share Price $38.89 * Est. Cost/Share $34.85 Unrealized @ Report Date -6.2%
NSC NORFOLK SOUTHERN 0.1%
Value $863K Shares 4,069 Share Price $212.00 * Est. Cost/Share $149.22 Unrealized @ Report Date +45.2%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $862K Shares 24,604 Share Price $35.05 * Est. Cost/Share $29.71 Unrealized @ Report Date +10.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $852K Shares 10,060 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $845K Shares 3,308 Share Price $255.53 * Est. Cost/Share $227.63 Unrealized @ Report Date +21.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $831K Shares 8,720 Share Price $95.33 * Est. Cost/Share $51.50 Unrealized @ Report Date +76.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $826K Shares 16,330 Share Price $50.61 Est. Cost/Share $19.99 Unrealized @ Report Date +153.0%
SNOW SNOWFLAKE INC 0.1%
Value $824K Shares 5,342 Share Price $154.29 * Est. Cost/Share $221.86 Unrealized @ Report Date -33.9%
LIN LINDE PLC 0.1%
Value $818K Shares 2,301 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $812K Shares 3,596 Share Price $225.89 * Est. Cost/Share $153.99 Unrealized @ Report Date +37.0%
T AT&T INC 0.1%
Value $810K Shares 42,091 Share Price $19.25 * Est. Cost/Share $15.70 Unrealized @ Report Date +4.2%
VRSN VERISIGN INC 0.1%
Value $807K Shares 3,818 Share Price $211.33 * Est. Cost/Share $183.86 Unrealized @ Report Date +11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $804K Shares 5,810 Share Price $138.34 * Est. Cost/Share $44.13 Unrealized @ Report Date +224.6%
YUM YUM BRANDS INC 0.1%
Value $803K Shares 6,080 Share Price $132.08 * Est. Cost/Share $114.27 Unrealized @ Report Date +6.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $795K Shares 12,470 Share Price $63.72 * Est. Cost/Share $52.71 Unrealized @ Report Date +2.3%
NET CLOUDFLARE INC 0.1%
Value $782K Shares 12,680 Share Price $61.66 * Est. Cost/Share $91.37 Unrealized @ Report Date -40.2%
LKQ LKQ CORP 0.1%
Value $779K Shares 13,730 Share Price $56.76 * Est. Cost/Share $31.05 Unrealized @ Report Date +67.2%
NUE NUCOR CORP 0.1%
Value $778K Shares 5,035 Share Price $154.47 Est. Cost/Share $141.78 Unrealized @ Report Date +7.4%
RIO RIO TINTO PLC 0.1%
Value $777K Shares 11,323 Share Price $68.60 Est. Cost/Share $62.31 Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $776K Shares 6,839 Share Price $113.50 * Est. Cost/Share $72.31 Unrealized @ Report Date 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $773K Shares 3,663 Share Price $210.92 Est. Cost/Share $210.92 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $772K Shares 5,888 Share Price $131.09 * Est. Cost/Share $106.56 Unrealized @ Report Date +13.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $768K Shares 24,796 Share Price $30.97 Est. Cost/Share $29.37 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $765K Shares 3,897 Share Price $196.24 * Est. Cost/Share $180.35 Unrealized @ Report Date +6.5%
EMLC VANECK VECTORS ETF TR 0.1%
Value $763K Shares 30,213 Share Price $25.25 Est. Cost/Share $28.38 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $759K Shares 7,740 Share Price $98.01 * Est. Cost/Share $106.87 Unrealized @ Report Date -23.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $758K Shares 5,498 Share Price $137.83 * Est. Cost/Share $84.40 Unrealized @ Report Date +53.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $757K Shares 29,801 Share Price $25.39 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $754K Shares 13,962 Share Price $54.01 * Est. Cost/Share $37.76 Unrealized @ Report Date +35.8%
AVNT AVIENT CORPORATION 0.1%
Value $753K Shares 18,297 Share Price $41.16 * Est. Cost/Share $35.03 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC 0.1%
Value $749K Shares 1,940 Share Price $386.25 * Est. Cost/Share $112.53 Unrealized @ Report Date +217.5%
BAX BAXTER INTL INC 0.1%
Value $749K Shares 18,462 Share Price $40.56 * Est. Cost/Share $52.30 Unrealized @ Report Date -24.6%
FTNT FORTINET INC 0.1%
Value $748K Shares 11,259 Share Price $66.46 * Est. Cost/Share $52.76 Unrealized @ Report Date +7.8%
ADI ANALOG DEVICES INC 0.1%
Value $748K Shares 3,794 Share Price $197.20 * Est. Cost/Share $100.40 Unrealized @ Report Date +69.8%
FTV FORTIVE CORP 0.1%
Value $745K Shares 10,922 Share Price $68.17 * Est. Cost/Share $36.66 Unrealized @ Report Date +35.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $743K Shares 8,011 Share Price $92.69 * Est. Cost/Share $97.50 Unrealized @ Report Date -8.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $742K Shares 9,758 Share Price $76.07 * Est. Cost/Share $62.78 Unrealized @ Report Date +15.7%
WAT WATERS CORP 0.1%
Value $737K Shares 2,380 Share Price $309.63 * Est. Cost/Share $210.20 Unrealized @ Report Date +53.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $722K Shares 850 Share Price $848.98 * Est. Cost/Share $16.75 Unrealized @ Report Date +227.2%
TMUS T MOBILE US INC 0.1%
Value $721K Shares 4,977 Share Price $144.84 * Est. Cost/Share $75.37 Unrealized @ Report Date +85.7%
RGEN REPLIGEN CORP 0.1%
Value $720K Shares 4,275 Share Price $168.36 * Est. Cost/Share $70.56 Unrealized @ Report Date +152.9%
ADC AGREE REALTY CORP 0.1%
Value $708K Shares 10,314 Share Price $68.61 Est. Cost/Share $65.03 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $702K Shares 7,148 Share Price $98.22 * Est. Cost/Share $48.65 Unrealized @ Report Date +84.7%
ETN EATON CORP PLC 0.1%
Value $700K Shares 4,087 Share Price $171.34 * Est. Cost/Share $65.95 Unrealized @ Report Date +142.8%
KOS KOSMOS ENERGY LTD 0.1%
Value $697K Shares 93,645 Share Price $7.44 Est. Cost/Share $3.75 Unrealized @ Report Date +95.4%
HOLX HOLOGIC INC 0.1%
Value $695K Shares 8,606 Share Price $80.70 Est. Cost/Share $73.10 Unrealized @ Report Date +10.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $693K Shares 4,466 Share Price $155.16 * Est. Cost/Share $123.40 Unrealized @ Report Date +9.5%
IT GARTNER INC 0.1%
Value $690K Shares 2,117 Share Price $325.77 Est. Cost/Share $271.28 Unrealized @ Report Date +21.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $688K Shares 2,408 Share Price $285.81 * Est. Cost/Share $229.24 Unrealized @ Report Date +14.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $682K Shares 20,443 Share Price $33.37 * Est. Cost/Share $27.69 Unrealized @ Report Date +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $679K Shares 11,150 Share Price $60.93 Est. Cost/Share $57.80 Unrealized @ Report Date +3.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $675K Shares 3,592 Share Price $188.05 * Est. Cost/Share $87.37 Unrealized @ Report Date +136.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $669K Shares 14,621 Share Price $45.75 * Est. Cost/Share $19.28 Unrealized @ Report Date +123.5%
DASH DOORDASH INC 0.1%
Value $659K Shares 10,376 Share Price $63.56 * Est. Cost/Share $101.23 Unrealized @ Report Date -43.4%
DOV DOVER CORP 0.1%
Value $657K Shares 4,322 Share Price $151.94 * Est. Cost/Share $52.98 Unrealized @ Report Date +167.5%
IEI ISHARES TR 0.1%
Value $651K Shares 5,535 Share Price $117.65 Est. Cost/Share $129.95 Unrealized @ Report Date —
— SOUTH ST CORP 0.1%
Value $642K Shares 9,007 Share Price $71.26 Est. Cost/Share $68.70 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $641K Shares 4,808 Share Price $133.25 * Est. Cost/Share $68.16 Unrealized @ Report Date +72.4%
EBAY EBAY 0.1%
Value $641K Shares 14,436 Share Price $44.37 * Est. Cost/Share $38.19 Unrealized @ Report Date +13.4%
NTRS NORTHERN TR CORP 0.1%
Value $638K Shares 7,243 Share Price $88.13 * Est. Cost/Share $42.79 Unrealized @ Report Date +96.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $635K Shares 1,776 Share Price $357.61 * Est. Cost/Share $416.48 Unrealized @ Report Date -10.3%
G GENPACT LIMITED 0.1%
Value $635K Shares 13,734 Share Price $46.22 * Est. Cost/Share $21.95 Unrealized @ Report Date +104.0%
ONTO ONTO INNOVATION INC 0.1%
Value $634K Shares 7,214 Share Price $87.88 * Est. Cost/Share $35.95 Unrealized @ Report Date +125.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $629K Shares 89,198 Share Price $7.05 Est. Cost/Share $5.02 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $625K Shares 4,887 Share Price $127.99 * Est. Cost/Share $73.23 Unrealized @ Report Date +59.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $625K Shares 1,833 Share Price $340.84 * Est. Cost/Share $59.63 Unrealized @ Report Date +176.2%
GIS GENERAL MLS INC 0.1%
Value $624K Shares 7,296 Share Price $85.46 * Est. Cost/Share $52.04 Unrealized @ Report Date +38.2%
GM GENERAL MTRS CO 0.1%
Value $623K Shares 16,991 Share Price $36.68 Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.1%
Value $622K Shares 1,163 Share Price $535.08 * Est. Cost/Share $26.48 Unrealized @ Report Date +88.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $617K Shares 11,854 Share Price $52.06 Est. Cost/Share $46.43 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $616K Shares 7,310 Share Price $84.21 * Est. Cost/Share $43.02 Unrealized @ Report Date +101.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $612K Shares 4,725 Share Price $129.46 Est. Cost/Share $117.69 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $611K Shares 1,835 Share Price $332.80 Est. Cost/Share $97.86 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $609K Shares 741 Share Price $821.67 * Est. Cost/Share $405.64 Unrealized @ Report Date +84.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $605K Shares 5,733 Share Price $105.50 Est. Cost/Share $105.50 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $599K Shares 8,640 Share Price $69.30 * Est. Cost/Share $63.84 Unrealized @ Report Date -6.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $598K Shares 4,226 Share Price $141.48 * Est. Cost/Share $130.89 Unrealized @ Report Date +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $597K Shares 3,698 Share Price $161.48 * Est. Cost/Share $58.95 Unrealized @ Report Date +188.0%
HUM HUMANA INC 0.1%
Value $596K Shares 1,227 Share Price $485.46 Est. Cost/Share $118.54 Unrealized @ Report Date +303.6%
BWA BORGWARNER INC 0.1%
Value $590K Shares 12,016 Share Price $49.11 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $590K Shares 2,054 Share Price $287.21 * Est. Cost/Share $162.22 Unrealized @ Report Date +66.5%
IP INTL PAPER CO 0.1%
Value $590K Shares 16,357 Share Price $36.06 * Est. Cost/Share $29.64 Unrealized @ Report Date +9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $589K Shares 2,602 Share Price $226.42 * Est. Cost/Share $121.70 Unrealized @ Report Date +74.3%
CAT CATERPILLAR INC DEL 0.1%
Value $589K Shares 2,574 Share Price $228.84 Est. Cost/Share $149.10 Unrealized @ Report Date +54.7%
NVO NOVO-NORDISK A S 0.1%
Value $583K Shares 3,663 Share Price $159.14 Est. Cost/Share $119.73 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.1%
Value $582K Shares 6,186 Share Price $94.10 * Est. Cost/Share $44.76 Unrealized @ Report Date +95.3%
IDXX IDEXX LABS INC 0.1%
Value $582K Shares 1,163 Share Price $500.08 * Est. Cost/Share $394.47 Unrealized @ Report Date +21.3%
HAL HALLIBURTON CO 0.1%
Value $577K Shares 18,227 Share Price $31.64 * Est. Cost/Share $15.45 Unrealized @ Report Date +124.3%
FCN FTI CONSULTING INC 0.1%
Value $577K Shares 2,922 Share Price $197.35 * Est. Cost/Share $173.80 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $574K Shares 1,146 Share Price $500.54 * Est. Cost/Share $437.83 Unrealized @ Report Date +2.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $573K Shares 19,448 Share Price $29.46 * Est. Cost/Share $24.32 Unrealized @ Report Date +11.3%
CTRA COTERRA ENERGY INC 0.1%
Value $564K Shares 22,994 Share Price $24.54 * Est. Cost/Share $16.87 Unrealized @ Report Date +30.8%
CHE CHEMED CORP NEW 0.1%
Value $562K Shares 1,046 Share Price $537.75 * Est. Cost/Share $475.96 Unrealized @ Report Date +6.0%
ATKR ATKORE INC 0.1%
Value $560K Shares 3,989 Share Price $140.48 * Est. Cost/Share $100.07 Unrealized @ Report Date +30.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $560K Shares 12,596 Share Price $44.42 * Est. Cost/Share $35.45 Unrealized @ Report Date +17.2%
ECL ECOLAB INC 0.1%
Value $559K Shares 3,378 Share Price $165.53 * Est. Cost/Share $118.97 Unrealized @ Report Date +26.9%
ENSG ENSIGN GROUP INC 0.1%
Value $559K Shares 5,852 Share Price $95.54 * Est. Cost/Share $52.48 Unrealized @ Report Date +73.7%
KFRC KFORCE INC 0.1%
Value $550K Shares 8,694 Share Price $63.24 * Est. Cost/Share $30.52 Unrealized @ Report Date +94.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $549K Shares 5,749 Share Price $95.50 Est. Cost/Share $64.88 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $546K Shares 4,976 Share Price $109.70 * Est. Cost/Share $81.45 Unrealized @ Report Date +27.8%
ULTA 90384S303 0.1%
Value $546K Shares 1,000 Share Price $545.67 * Est. Cost/Share $513.25 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $542K Shares 4,261 Share Price $127.10 * Est. Cost/Share $167.77 Unrealized @ Report Date -19.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $539K Shares 21,090 Share Price $25.56 * Est. Cost/Share $20.10 Unrealized @ Report Date +35.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $536K Shares 7,693 Share Price $69.69 Est. Cost/Share $43.25 Unrealized @ Report Date +62.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $531K Shares 3,078 Share Price $172.66 * Est. Cost/Share $62.30 Unrealized @ Report Date +162.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $528K Shares 3,079 Share Price $171.41 Est. Cost/Share $117.56 Unrealized @ Report Date +46.3%
— FORWARD AIR CORP 0.0%
Value $525K Shares 4,873 Share Price $107.76 Est. Cost/Share $57.58 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $524K Shares 12,703 Share Price $41.23 * Est. Cost/Share $27.37 Unrealized @ Report Date +76.5%
CLH CLEAN HARBORS INC 0.0%
Value $517K Shares 3,630 Share Price $142.56 * Est. Cost/Share $99.50 Unrealized @ Report Date +30.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $516K Shares 9,442 Share Price $54.67 Est. Cost/Share $43.56 Unrealized @ Report Date +27.2%
ASML ASML HOLDING N V 0.0%
Value $514K Shares 755 Share Price $680.71 Est. Cost/Share $562.05 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $511K Shares 6,798 Share Price $75.15 * Est. Cost/Share $54.99 Unrealized @ Report Date +26.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $507K Shares 3,132 Share Price $161.83 * Est. Cost/Share $12.49 Unrealized @ Report Date +165.3%
DDOG DATADOG INC 0.0%
Value $507K Shares 6,972 Share Price $72.66 Est. Cost/Share $95.35 Unrealized @ Report Date -23.0%
AFL AFLAC INC 0.0%
Value $502K Shares 7,784 Share Price $64.52 Est. Cost/Share $49.44 Unrealized @ Report Date +30.0%
OMCL OMNICELL INC 0.0%
Value $502K Shares 8,550 Share Price $58.67 * Est. Cost/Share $70.08 Unrealized @ Report Date -21.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $501K Shares 6,043 Share Price $82.96 * Est. Cost/Share $44.45 Unrealized @ Report Date +111.8%
— SHOCKWAVE MED INC 0.0%
Value $496K Shares 2,287 Share Price $216.83 Est. Cost/Share $183.90 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $495K Shares 1,820 Share Price $272.08 Est. Cost/Share $197.60 Unrealized @ Report Date +35.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $495K Shares 3,660 Share Price $135.19 * Est. Cost/Share $32.95 Unrealized @ Report Date +275.6%
MFC MANULIFE FINL CORP 0.0%
Value $495K Shares 26,936 Share Price $18.36 * Est. Cost/Share $17.67 Unrealized @ Report Date +7.7%
CME CME GROUP INC 0.0%
Value $492K Shares 2,570 Share Price $191.52 * Est. Cost/Share $103.34 Unrealized @ Report Date +56.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $492K Shares 2,675 Share Price $183.98 * Est. Cost/Share $102.19 Unrealized @ Report Date +72.1%
EA ELECTRONIC ARTS INC 0.0%
Value $491K Shares 4,078 Share Price $120.45 * Est. Cost/Share $108.83 Unrealized @ Report Date +6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $491K Shares 2,958 Share Price $166.04 * Est. Cost/Share $92.37 Unrealized @ Report Date +75.1%
MSCI MSCI INC 0.0%
Value $491K Shares 877 Share Price $559.69 * Est. Cost/Share $348.61 Unrealized @ Report Date +46.7%
RRX REGAL BELOIT CORP 0.0%
Value $481K Shares 3,415 Share Price $140.74 * Est. Cost/Share $122.97 Unrealized @ Report Date +17.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $480K Shares 1,868 Share Price $256.74 * Est. Cost/Share $67.73 Unrealized @ Report Date +247.8%
BF/B BROWN-FORMAN CORP 0.0%
Value $479K Shares 7,458 Share Price $64.27 * Est. Cost/Share $38.78 Unrealized @ Report Date +57.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $474K Shares 11,924 Share Price $39.77 * Est. Cost/Share $23.92 Unrealized @ Report Date +54.5%
EOG EOG RES INC 0.0%
Value $472K Shares 4,121 Share Price $114.63 * Est. Cost/Share $38.33 Unrealized @ Report Date +185.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $471K Shares 24,324 Share Price $19.36 * Est. Cost/Share $14.16 Unrealized @ Report Date +17.5%
SNA SNAP ON INC 0.0%
Value $470K Shares 1,905 Share Price $246.89 * Est. Cost/Share $149.81 Unrealized @ Report Date +51.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $469K Shares 18,294 Share Price $25.65 * Est. Cost/Share $14.96 Unrealized @ Report Date +44.2%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $467K Shares 8,924 Share Price $52.38 * Est. Cost/Share $38.79 Unrealized @ Report Date +81.0%
BIIB BIOGEN IDEC INC 0.0%
Value $464K Shares 1,668 Share Price $278.03 Est. Cost/Share $275.89 Unrealized @ Report Date +0.3%
IQV IQVIA HLDGS INC 0.0%
Value $463K Shares 2,327 Share Price $198.89 * Est. Cost/Share $184.97 Unrealized @ Report Date +15.5%
PSX PHILLIPS 66 0.0%
Value $463K Shares 4,562 Share Price $101.39 * Est. Cost/Share $51.91 Unrealized @ Report Date +76.6%
— PERFICIENT INC 0.0%
Value $462K Shares 6,405 Share Price $72.19 Est. Cost/Share $40.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $460K Shares 15,394 Share Price $29.86 * Est. Cost/Share $16.63 Unrealized @ Report Date +63.2%
WTFC WINTRUST FINL CORP 0.0%
Value $459K Shares 6,298 Share Price $72.95 * Est. Cost/Share $42.03 Unrealized @ Report Date +103.5%
PKG PACKAGING CORP AMER 0.0%
Value $459K Shares 3,308 Share Price $138.83 * Est. Cost/Share $50.90 Unrealized @ Report Date +145.8%
MTZ MASTEC INC 0.0%
Value $459K Shares 4,855 Share Price $94.44 Est. Cost/Share $40.25 Unrealized @ Report Date +136.2%
SF STIFEL FINL CORP 0.0%
Value $458K Shares 7,759 Share Price $59.09 Est. Cost/Share $40.78 Unrealized @ Report Date +46.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $457K Shares 2,002 Share Price $228.21 * Est. Cost/Share $152.46 Unrealized @ Report Date +42.8%
JNK SPDR SER TR 0.0%
Value $456K Shares 4,915 Share Price $92.82 Est. Cost/Share $90.00 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $454K Shares 4,593 Share Price $98.84 Est. Cost/Share $63.87 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $453K Shares 21,012 Share Price $21.58 Est. Cost/Share $10.74 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $453K Shares 2,538 Share Price $178.40 Est. Cost/Share $187.71 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $452K Shares 7,808 Share Price $57.94 * Est. Cost/Share $62.48 Unrealized @ Report Date -12.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $449K Shares 4,078 Share Price $110.12 * Est. Cost/Share $104.74 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $445K Shares 4,109 Share Price $108.33 * Est. Cost/Share $95.32 Unrealized @ Report Date +10.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $444K Shares 2,223 Share Price $199.74 * Est. Cost/Share $79.82 Unrealized @ Report Date +6.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $443K Shares 27,952 Share Price $15.86 * Est. Cost/Share $19.56 Unrealized @ Report Date -13.5%
— UNILEVER PLC 0.0%
Value $441K Shares 8,493 Share Price $51.93 Est. Cost/Share $52.16 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $439K Shares 41,788 Share Price $10.50 * Est. Cost/Share $6.91 Unrealized @ Report Date +47.8%
CNX CNX RES CORP 0.0%
Value $438K Shares 27,370 Share Price $16.02 Est. Cost/Share $13.16 Unrealized @ Report Date +20.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $438K Shares 4,325 Share Price $101.18 Est. Cost/Share $98.35 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $433K Shares 3,674 Share Price $117.98 * Est. Cost/Share $67.04 Unrealized @ Report Date +50.7%
AZN ASTRAZENECA PLC 0.0%
Value $433K Shares 6,238 Share Price $69.41 Est. Cost/Share $64.82 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $431K Shares 6,106 Share Price $70.54 Est. Cost/Share $59.47 Unrealized @ Report Date +18.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $431K Shares 2,880 Share Price $149.54 Est. Cost/Share $147.29 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $431K Shares 6,000 Share Price $71.77 * Est. Cost/Share $18.18 Unrealized @ Report Date +57.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $428K Shares 5,524 Share Price $77.50 * Est. Cost/Share $86.15 Unrealized @ Report Date -14.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $425K Shares 3,798 Share Price $111.97 * Est. Cost/Share $73.61 Unrealized @ Report Date +38.5%
DIOD DIODES INC 0.0%
Value $425K Shares 4,579 Share Price $92.76 * Est. Cost/Share $53.78 Unrealized @ Report Date +66.5%
TXG 10X GENOMICS INC 0.0%
Value $421K Shares 7,539 Share Price $55.79 * Est. Cost/Share $36.22 Unrealized @ Report Date +28.9%
WM WASTE MGMT INC DEL 0.0%
Value $418K Shares 2,564 Share Price $163.17 * Est. Cost/Share $74.64 Unrealized @ Report Date +96.1%
ABNB AIRBNB INC 0.0%
Value $418K Shares 3,363 Share Price $124.40 * Est. Cost/Share $143.64 Unrealized @ Report Date -20.5%
PAYX PAYCHEX INC 0.0%
Value $418K Shares 3,649 Share Price $114.59 * Est. Cost/Share $109.94 Unrealized @ Report Date -5.1%
PERI PERION NETWORK LTD 0.0%
Value $416K Shares 10,516 Share Price $39.58 * Est. Cost/Share $24.36 Unrealized @ Report Date +36.7%
PWR QUANTA SVCS INC 0.0%
Value $416K Shares 2,495 Share Price $166.64 * Est. Cost/Share $94.24 Unrealized @ Report Date +62.5%
EMR EMERSON ELEC CO 0.0%
Value $414K Shares 4,755 Share Price $87.14 * Est. Cost/Share $57.32 Unrealized @ Report Date +44.1%
STAG STAG INDL INC 0.0%
Value $412K Shares 12,187 Share Price $33.82 Est. Cost/Share $28.89 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $412K Shares 4,281 Share Price $96.16 * Est. Cost/Share $69.20 Unrealized @ Report Date +44.1%
UNM UNUM GROUP 0.0%
Value $411K Shares 10,388 Share Price $39.56 * Est. Cost/Share $17.78 Unrealized @ Report Date +132.2%
TENB TENABLE HLDGS INC 0.0%
Value $411K Shares 8,642 Share Price $47.51 * Est. Cost/Share $41.96 Unrealized @ Report Date +1.2%
— MASONITE INTL CORP 0.0%
Value $409K Shares 4,511 Share Price $90.77 Est. Cost/Share $102.72 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $408K Shares 4,837 Share Price $84.40 * Est. Cost/Share $47.80 Unrealized @ Report Date +65.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $407K Shares 7,093 Share Price $57.41 Est. Cost/Share $53.25 Unrealized @ Report Date +5.8%
PHM PULTE GROUP INC 0.0%
Value $407K Shares 6,977 Share Price $58.28 * Est. Cost/Share $32.35 Unrealized @ Report Date +63.1%
OMC OMNICOM GROUP INC 0.0%
Value $404K Shares 4,287 Share Price $94.34 * Est. Cost/Share $66.28 Unrealized @ Report Date +21.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $404K Shares 4,688 Share Price $86.26 * Est. Cost/Share $72.67 Unrealized @ Report Date +22.5%
— GMS INC 0.0%
Value $402K Shares 6,952 Share Price $57.89 Est. Cost/Share $57.89 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $401K Shares 4,091 Share Price $98.00 * Est. Cost/Share $84.51 Unrealized @ Report Date +10.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $398K Shares 260 Share Price $1530.21 Est. Cost/Share $434.00 Unrealized @ Report Date +246.1%
LEN LENNAR CORP 0.0%
Value $398K Shares 3,785 Share Price $105.11 * Est. Cost/Share $61.03 Unrealized @ Report Date +51.9%
CB CHUBB LIMITED 0.0%
Value $398K Shares 2,048 Share Price $194.18 * Est. Cost/Share $129.20 Unrealized @ Report Date +56.9%
BA BOEING CO 0.0%
Value $397K Shares 1,870 Share Price $212.43 * Est. Cost/Share $165.27 Unrealized @ Report Date +25.7%
ENS ENERSYS 0.0%
Value $396K Shares 4,558 Share Price $86.88 * Est. Cost/Share $60.07 Unrealized @ Report Date +36.3%
— APTIV PLC 0.0%
Value $395K Shares 3,524 Share Price $112.19 Est. Cost/Share $101.07 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $395K Shares 3,124 Share Price $126.48 Est. Cost/Share $90.44 Unrealized @ Report Date +40.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $395K Shares 27,607 Share Price $14.31 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $395K Shares 4,702 Share Price $83.94 * Est. Cost/Share $34.05 Unrealized @ Report Date +28.1%
GPC GENUINE PARTS CO 0.0%
Value $394K Shares 2,356 Share Price $167.31 * Est. Cost/Share $154.96 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $392K Shares 14,374 Share Price $27.27 Est. Cost/Share $24.24 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $392K Shares 1,323 Share Price $296.28 Est. Cost/Share $98.75 Unrealized @ Report Date +198.4%
WHR WHIRLPOOL CORP 0.0%
Value $392K Shares 2,968 Share Price $132.02 * Est. Cost/Share $126.74 Unrealized @ Report Date +12.4%
EVR EVERCORE INC 0.0%
Value $391K Shares 3,392 Share Price $115.38 * Est. Cost/Share $99.55 Unrealized @ Report Date +19.0%
BDX BECTON DICKINSON & CO 0.0%
Value $387K Shares 1,565 Share Price $247.54 * Est. Cost/Share $191.90 Unrealized @ Report Date +21.0%
— BARNES GROUP INC 0.0%
Value $387K Shares 9,604 Share Price $40.28 Est. Cost/Share $47.15 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $387K Shares 2,882 Share Price $134.22 * Est. Cost/Share $92.39 Unrealized @ Report Date +25.8%
ICF ISHARES TR 0.0%
Value $383K Shares 6,897 Share Price $55.54 Est. Cost/Share $67.39 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $380K Shares 6,738 Share Price $56.45 * Est. Cost/Share $44.02 Unrealized @ Report Date +32.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $379K Shares 2,583 Share Price $146.57 * Est. Cost/Share $88.82 Unrealized @ Report Date +53.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $378K Shares 9,482 Share Price $39.84 Est. Cost/Share $47.27 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $376K Shares 2,709 Share Price $138.93 * Est. Cost/Share $69.51 Unrealized @ Report Date +91.9%
PCAR PACCAR INC 0.0%
Value $374K Shares 5,108 Share Price $73.20 * Est. Cost/Share $50.91 Unrealized @ Report Date +26.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $372K Shares 1,946 Share Price $191.31 * Est. Cost/Share $95.08 Unrealized @ Report Date +94.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $372K Shares 11,593 Share Price $32.11 * Est. Cost/Share $31.77 Unrealized @ Report Date +4.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $372K Shares 6,824 Share Price $54.52 Est. Cost/Share $48.97 Unrealized @ Report Date +11.2%
— PARAMOUNT GLOBAL 0.0%
Value $371K Shares 16,646 Share Price $22.31 Est. Cost/Share $28.61 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $371K Shares 10,517 Share Price $35.28 * Est. Cost/Share $21.29 Unrealized @ Report Date +50.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $369K Shares 4,980 Share Price $74.15 * Est. Cost/Share $70.02 Unrealized @ Report Date +8.7%
— EVERI HLDGS INC 0.0%
Value $367K Shares 21,383 Share Price $17.15 Est. Cost/Share $19.82 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $367K Shares 2,739 Share Price $133.84 * Est. Cost/Share $92.31 Unrealized @ Report Date +27.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $366K Shares 18,968 Share Price $19.31 Est. Cost/Share $12.98 Unrealized @ Report Date +46.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $366K Shares 8,937 Share Price $40.91 * Est. Cost/Share $23.19 Unrealized @ Report Date +72.4%
MC MOELIS & CO 0.0%
Value $365K Shares 9,491 Share Price $38.44 * Est. Cost/Share $26.74 Unrealized @ Report Date +39.3%
DCGO DOCGO INC 0.0%
Value $364K Shares 42,112 Share Price $8.65 Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $364K Shares 2,391 Share Price $152.30 * Est. Cost/Share $62.32 Unrealized @ Report Date +127.7%
THG HANOVER INS GROUP INC 0.0%
Value $363K Shares 2,824 Share Price $128.50 * Est. Cost/Share $115.27 Unrealized @ Report Date +8.5%
NPO ENPRO INDS INC 0.0%
Value $363K Shares 3,490 Share Price $103.89 * Est. Cost/Share $103.70 Unrealized @ Report Date +5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $361K Shares 7,399 Share Price $48.81 Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $359K Shares 3,724 Share Price $96.47 * Est. Cost/Share $78.27 Unrealized @ Report Date +12.7%
TRGP TARGA RES CORP 0.0%
Value $359K Shares 4,918 Share Price $72.95 * Est. Cost/Share $28.56 Unrealized @ Report Date +142.1%
EXP EAGLE MATLS INC 0.0%
Value $357K Shares 2,430 Share Price $146.75 * Est. Cost/Share $139.76 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $357K Shares 3,022 Share Price $117.97 * Est. Cost/Share $80.01 Unrealized @ Report Date +39.3%
AVTR AVANTOR INC 0.0%
Value $356K Shares 16,850 Share Price $21.14 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $354K Shares 6,105 Share Price $57.94 * Est. Cost/Share $43.00 Unrealized @ Report Date +43.6%
TPR TAPESTRY INC 0.0%
Value $351K Shares 8,149 Share Price $43.11 * Est. Cost/Share $36.92 Unrealized @ Report Date +7.4%
NVS NOVARTIS AG 0.0%
Value $347K Shares 3,777 Share Price $92.00 Est. Cost/Share $85.94 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $347K Shares 4,479 Share Price $77.42 * Est. Cost/Share $79.98 Unrealized @ Report Date +7.0%
HSY HERSHEY CO 0.0%
Value $347K Shares 1,362 Share Price $254.41 * Est. Cost/Share $130.33 Unrealized @ Report Date +66.6%
L LOEWS CORP 0.0%
Value $346K Shares 5,959 Share Price $58.02 Est. Cost/Share $58.70 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $345K Shares 11,584 Share Price $29.74 * Est. Cost/Share $32.85 Unrealized @ Report Date -11.6%
KIM KIMCO RLTY CORP 0.0%
Value $344K Shares 17,625 Share Price $19.53 * Est. Cost/Share $11.83 Unrealized @ Report Date +50.9%
STE STERIS PLC 0.0%
Value $341K Shares 1,785 Share Price $191.28 Est. Cost/Share $123.02 Unrealized @ Report Date +53.1%
CTS CTS CORP 0.0%
Value $340K Shares 6,873 Share Price $49.46 * Est. Cost/Share $29.14 Unrealized @ Report Date +51.9%
QRVO QORVO INC 0.0%
Value $340K Shares 3,345 Share Price $101.57 Est. Cost/Share $113.70 Unrealized @ Report Date -10.8%
KFY KORN FERRY 0.0%
Value $340K Shares 6,566 Share Price $51.74 * Est. Cost/Share $37.19 Unrealized @ Report Date +36.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $338K Shares 15,992 Share Price $21.13 * Est. Cost/Share $27.31 Unrealized @ Report Date -24.7%
BOX BOX INC 0.0%
Value $333K Shares 12,427 Share Price $26.79 * Est. Cost/Share $27.51 Unrealized @ Report Date +9.5%
GE GENERAL ELECTRIC CO 0.0%
Value $332K Shares 3,473 Share Price $95.60 * Est. Cost/Share $65.91 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $330K Shares 3,896 Share Price $84.64 * Est. Cost/Share $68.50 Unrealized @ Report Date +16.6%
IIIV I3 VERTICALS INC 0.0%
Value $329K Shares 13,405 Share Price $24.53 * Est. Cost/Share $25.21 Unrealized @ Report Date +4.0%
EG EVEREST RE GROUP LTD 0.0%
Value $327K Shares 912 Share Price $358.02 * Est. Cost/Share $200.97 Unrealized @ Report Date +70.3%
CPRT COPART INC 0.0%
Value $324K Shares 4,310 Share Price $75.21 * Est. Cost/Share $30.34 Unrealized @ Report Date +12.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $324K Shares 5,867 Share Price $55.16 Est. Cost/Share $44.18 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $322K Shares 10,454 Share Price $30.83 Est. Cost/Share $36.11 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $321K Shares 6,988 Share Price $45.93 Est. Cost/Share $33.60 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $317K Shares 4,984 Share Price $63.54 * Est. Cost/Share $21.25 Unrealized @ Report Date +169.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $315K Shares 8,692 Share Price $36.23 * Est. Cost/Share $30.39 Unrealized @ Report Date +26.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $313K Shares 4,198 Share Price $74.63 * Est. Cost/Share $64.29 Unrealized @ Report Date +11.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $313K Shares 6,258 Share Price $50.03 * Est. Cost/Share $44.12 Unrealized @ Report Date +6.8%
ABEV AMBEV SA 0.0%
Value $313K Shares 110,821 Share Price $2.82 Est. Cost/Share $3.04 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $312K Shares 2,920 Share Price $106.76 * Est. Cost/Share $92.06 Unrealized @ Report Date +13.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $312K Shares 5,051 Share Price $61.68 * Est. Cost/Share $51.12 Unrealized @ Report Date +28.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $311K Shares 1,059 Share Price $293.45 * Est. Cost/Share $178.17 Unrealized @ Report Date +51.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $310K Shares 2,199 Share Price $140.87 Est. Cost/Share $101.33 Unrealized @ Report Date +37.8%
— MARATHON OIL CORP 0.0%
Value $309K Shares 12,916 Share Price $23.96 Est. Cost/Share $10.14 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $309K Shares 2,297 Share Price $134.60 * Est. Cost/Share $101.44 Unrealized @ Report Date +10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $309K Shares 891 Share Price $346.47 * Est. Cost/Share $220.89 Unrealized @ Report Date +31.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $309K Shares 2,824 Share Price $109.29 * Est. Cost/Share $113.02 Unrealized @ Report Date -7.4%
FSLR FIRST SOLAR INC 0.0%
Value $309K Shares 1,419 Share Price $217.50 * Est. Cost/Share $148.17 Unrealized @ Report Date +23.2%
GTN GRAY TELEVISION INC 0.0%
Value $307K Shares 35,172 Share Price $8.72 * Est. Cost/Share $17.49 Unrealized @ Report Date -36.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $306K Shares 17,210 Share Price $17.78 * Est. Cost/Share $9.50 Unrealized @ Report Date +109.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $305K Shares 8,653 Share Price $35.20 * Est. Cost/Share $26.85 Unrealized @ Report Date +46.2%
EFX EQUIFAX INC 0.0%
Value $304K Shares 1,501 Share Price $202.84 Est. Cost/Share $144.10 Unrealized @ Report Date +41.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $302K Shares 3,189 Share Price $94.79 * Est. Cost/Share $47.36 Unrealized @ Report Date +76.4%
MASI MASIMO CORP 0.0%
Value $301K Shares 1,632 Share Price $184.54 * Est. Cost/Share $144.78 Unrealized @ Report Date +16.5%
FMC F M C CORP 0.0%
Value $299K Shares 2,450 Share Price $122.13 * Est. Cost/Share $35.05 Unrealized @ Report Date +218.7%
ILMN ILLUMINA INC 0.0%
Value $298K Shares 1,283 Share Price $232.55 * Est. Cost/Share $272.46 Unrealized @ Report Date -24.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $296K Shares 9,765 Share Price $30.35 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.7%
— HOSTESS BRANDS INC 0.0%
Value $294K Shares 11,797 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $292K Shares 10,967 Share Price $26.64 * Est. Cost/Share $21.44 Unrealized @ Report Date +37.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $289K Shares 3,882 Share Price $74.32 * Est. Cost/Share $63.85 Unrealized @ Report Date +19.4%
MTDR MATADOR RES CO 0.0%
Value $285K Shares 5,973 Share Price $47.65 * Est. Cost/Share $62.53 Unrealized @ Report Date -10.1%
TTD THE TRADE DESK INC 0.0%
Value $283K Shares 4,642 Share Price $60.91 * Est. Cost/Share $56.90 Unrealized @ Report Date -6.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $282K Shares 5,746 Share Price $49.02 * Est. Cost/Share $37.34 Unrealized @ Report Date +20.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $280K Shares 13,028 Share Price $21.52 Est. Cost/Share $12.87 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $280K Shares 30,700 Share Price $9.11 Est. Cost/Share $13.61 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $276K Shares 2,272 Share Price $121.66 * Est. Cost/Share $70.73 Unrealized @ Report Date -16.2%
PATK PATRICK INDS INC 0.0%
Value $275K Shares 3,998 Share Price $68.81 * Est. Cost/Share $32.91 Unrealized @ Report Date +33.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $275K Shares 18,730 Share Price $14.67 Est. Cost/Share $16.02 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $275K Shares 1,343 Share Price $204.51 Est. Cost/Share $204.51 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $275K Shares 2,521 Share Price $108.89 Est. Cost/Share $125.74 Unrealized @ Report Date -12.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $274K Shares 3,104 Share Price $88.41 * Est. Cost/Share $79.26 Unrealized @ Report Date +1.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $272K Shares 27,556 Share Price $9.88 Est. Cost/Share $11.66 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $271K Shares 6,246 Share Price $43.42 * Est. Cost/Share $35.71 Unrealized @ Report Date +53.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $271K Shares 6,255 Share Price $43.31 Est. Cost/Share $32.95 Unrealized @ Report Date +33.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $270K Shares 3,985 Share Price $67.87 * Est. Cost/Share $40.35 Unrealized @ Report Date +54.9%
SCI SERVICE CORP INTL 0.0%
Value $269K Shares 3,913 Share Price $68.78 Est. Cost/Share $42.66 Unrealized @ Report Date +61.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $269K Shares 4,303 Share Price $62.45 * Est. Cost/Share $45.72 Unrealized @ Report Date +20.1%
BP BP PLC 0.0%
Value $268K Shares 7,058 Share Price $37.94 Est. Cost/Share $35.46 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $268K Shares 14,414 Share Price $18.56 * Est. Cost/Share $9.31 Unrealized @ Report Date +104.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $267K Shares 4,997 Share Price $53.47 Est. Cost/Share $50.14 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $267K Shares 11,276 Share Price $23.69 Est. Cost/Share $21.64 Unrealized @ Report Date +10.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $267K Shares 3,903 Share Price $68.34 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $265K Shares 5,696 Share Price $46.55 Est. Cost/Share $54.21 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $265K Shares 2,755 Share Price $96.03 * Est. Cost/Share $78.66 Unrealized @ Report Date +10.1%
TM TOYOTA MOTOR CORP 0.0%
Value $264K Shares 1,864 Share Price $141.69 Est. Cost/Share $137.03 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $264K Shares 4,300 Share Price $61.38 * Est. Cost/Share $32.78 Unrealized @ Report Date +71.1%
MCO MOODYS CORP 0.0%
Value $263K Shares 859 Share Price $306.02 * Est. Cost/Share $166.32 Unrealized @ Report Date +77.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $260K Shares 2,787 Share Price $93.27 * Est. Cost/Share $55.47 Unrealized @ Report Date +82.8%
OSK OSHKOSH CORP 0.0%
Value $257K Shares 3,088 Share Price $83.18 * Est. Cost/Share $74.83 Unrealized @ Report Date +14.9%
LGIH LGI HOMES INC 0.0%
Value $257K Shares 2,251 Share Price $114.03 * Est. Cost/Share $108.52 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $256K Shares 1,489 Share Price $172.24 * Est. Cost/Share $139.31 Unrealized @ Report Date +17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $256K Shares 150 Share Price $1708.29 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $256K Shares 4,670 Share Price $54.81 * Est. Cost/Share $77.30 Unrealized @ Report Date -12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $255K Shares 3,076 Share Price $82.74 Est. Cost/Share $48.12 Unrealized @ Report Date +71.8%
— TOTALENERGIES SE 0.0%
Value $254K Shares 4,293 Share Price $59.05 Est. Cost/Share $59.05 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $252K Shares 18,365 Share Price $13.74 Est. Cost/Share $21.16 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $252K Shares 4,001 Share Price $63.04 * Est. Cost/Share $47.01 Unrealized @ Report Date +24.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $250K Shares 2,924 Share Price $85.59 Est. Cost/Share $79.86 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $248K Shares 2,869 Share Price $86.28 Est. Cost/Share $110.14 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $245K Shares 655 Share Price $373.36 Est. Cost/Share $214.40 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $244K Shares 1,661 Share Price $146.91 * Est. Cost/Share $11.86 Unrealized @ Report Date +143.6%
— VMWARE INC 0.0%
Value $244K Shares 1,950 Share Price $124.88 Est. Cost/Share $115.91 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $243K Shares 6,284 Share Price $38.67 * Est. Cost/Share $32.73 Unrealized @ Report Date +4.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $243K Shares 4,035 Share Price $60.22 Est. Cost/Share $49.65 Unrealized @ Report Date +22.3%
CNC CENTENE CORP DEL 0.0%
Value $241K Shares 3,818 Share Price $63.20 * Est. Cost/Share $50.54 Unrealized @ Report Date +40.5%
PSA PUBLIC STORAGE 0.0%
Value $238K Shares 789 Share Price $302.14 * Est. Cost/Share $198.45 Unrealized @ Report Date +31.3%
VB VANGUARD INDEX FDS 0.0%
Value $238K Shares 1,257 Share Price $189.56 Est. Cost/Share $189.56 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $238K Shares 2,889 Share Price $82.32 * Est. Cost/Share $60.66 Unrealized @ Report Date +25.2%
SO SOUTHERN CO 0.0%
Value $237K Shares 3,413 Share Price $69.58 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $235K Shares 2,284 Share Price $102.71 * Est. Cost/Share $78.92 Unrealized @ Report Date +23.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $234K Shares 5,793 Share Price $40.35 * Est. Cost/Share $45.08 Unrealized @ Report Date -2.9%
HDB HDFC BANK LTD 0.0%
Value $233K Shares 3,502 Share Price $66.67 Est. Cost/Share $72.94 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $233K Shares 10,160 Share Price $22.91 * Est. Cost/Share $28.72 Unrealized @ Report Date -8.5%
LZB LA Z BOY INC 0.0%
Value $229K Shares 7,867 Share Price $29.08 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $228K Shares 3,226 Share Price $70.63 Est. Cost/Share $67.67 Unrealized @ Report Date +5.0%
BWIN BRP GROUP INC 0.0%
Value $227K Shares 8,923 Share Price $25.46 * Est. Cost/Share $24.35 Unrealized @ Report Date +14.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $226K Shares 12,762 Share Price $17.72 * Est. Cost/Share $39.12 Unrealized @ Report Date -48.0%
IAU ISHARES GOLD TR 0.0%
Value $223K Shares 5,976 Share Price $37.37 Est. Cost/Share $34.59 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $223K Shares 5,688 Share Price $39.20 * Est. Cost/Share $32.64 Unrealized @ Report Date +9.0%
STLD STEEL DYNAMICS INC 0.0%
Value $223K Shares 1,971 Share Price $113.06 Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $221K Shares 3,848 Share Price $57.55 Est. Cost/Share $53.75 Unrealized @ Report Date +7.3%
DLTR DOLLAR TREE INC 0.0%
Value $221K Shares 1,542 Share Price $143.55 Est. Cost/Share $148.75 Unrealized @ Report Date -2.5%
FBIN FORTUNE BRANDS INC 0.0%
Value $219K Shares 3,737 Share Price $58.73 Est. Cost/Share $39.08 Unrealized @ Report Date +49.0%
SRE SEMPRA 0.0%
Value $219K Shares 1,449 Share Price $151.16 * Est. Cost/Share $63.96 Unrealized @ Report Date +9.1%
PINS PINTEREST INC 0.0%
Value $219K Shares 8,027 Share Price $27.27 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $219K Shares 4,862 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $217K Shares 1,049 Share Price $207.02 * Est. Cost/Share $143.09 Unrealized @ Report Date +41.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $217K Shares 2,385 Share Price $90.99 * Est. Cost/Share $79.61 Unrealized @ Report Date +3.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $216K Shares 1,275 Share Price $169.10 * Est. Cost/Share $164.82 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $215K Shares 6,600 Share Price $32.62 * Est. Cost/Share $23.39 Unrealized @ Report Date +20.1%
CCK CROWN HLDGS INC 0.0%
Value $214K Shares 2,591 Share Price $82.71 Est. Cost/Share $70.23 Unrealized @ Report Date +16.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $213K Shares 931 Share Price $228.87 Est. Cost/Share $228.87 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $212K Shares 3,343 Share Price $63.39 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $209K Shares 3,106 Share Price $67.44 * Est. Cost/Share $59.63 Unrealized @ Report Date +2.2%
SLM SLM CORP 0.0%
Value $207K Shares 16,734 Share Price $12.39 * Est. Cost/Share $6.79 Unrealized @ Report Date +117.5%
EMN EASTMAN CHEM CO 0.0%
Value $206K Shares 2,438 Share Price $84.34 * Est. Cost/Share $71.13 Unrealized @ Report Date +7.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $205K Shares 1,541 Share Price $132.76 * Est. Cost/Share $90.76 Unrealized @ Report Date +56.1%
— SPLUNK INC 0.0%
Value $200K Shares 2,087 Share Price $95.88 Est. Cost/Share $95.88 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $190K Shares 16,545 Share Price $11.48 * Est. Cost/Share $16.99 Unrealized @ Report Date -30.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $187K Shares 16,662 Share Price $11.20 * Est. Cost/Share $6.87 Unrealized @ Report Date +77.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $178K Shares 14,400 Share Price $12.36 Est. Cost/Share $11.55 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $166K Shares 16,488 Share Price $10.04 * Est. Cost/Share $8.88 Unrealized @ Report Date +22.8%
VNO VORNADO RLTY TR 0.0%
Value $156K Shares 10,149 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $148K Shares 15,130 Share Price $9.77 * Est. Cost/Share $3.86 Unrealized @ Report Date +125.4%
KEY KEYCORP 0.0%
Value $138K Shares 11,004 Share Price $12.52 * Est. Cost/Share $17.12 Unrealized @ Report Date -16.2%
— HANESBRANDS INC 0.0%
Value $137K Shares 25,963 Share Price $5.26 Est. Cost/Share $6.36 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $133K Shares 35,928 Share Price $3.69 Est. Cost/Share $2.68 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $129K Shares 26,194 Share Price $4.91 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
ING ING GROEP N.V. 0.0%
Value $122K Shares 10,309 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $117K Shares 11,508 Share Price $10.15 * Est. Cost/Share $8.62 Unrealized @ Report Date +20.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $106K Shares 40,159 Share Price $2.65 * Est. Cost/Share $10.95 Unrealized @ Report Date -63.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $102K Shares 12,702 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $99,815 Shares 19,963 Share Price $5.00 Est. Cost/Share $1.82 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $85,414 Shares 10,391 Share Price $8.22 Est. Cost/Share $11.14 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $71,222 Shares 25,256 Share Price $2.82 Est. Cost/Share $2.42 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $70,749 Shares 10,639 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $68,621 Shares 16,261 Share Price $4.22 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $51,219 Shares 22,077 Share Price $2.32 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $50,828 Shares 12,803 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $44,076 Shares 13,817 Share Price $3.19 Est. Cost/Share $2.78 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $18,837 Shares 11,847 Share Price $1.59 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%