PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value: $1.353B (100.0% shares, 0.0% debt)

Holdings (675)

IWV ISHARES TR 11.0%
Value $148M Shares 541,782 Share Price $273.74 Est. Cost/Share $106.89 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 3.6%
Value $48.06M Shares 1,728,473 Share Price $27.81 Est. Cost/Share $24.18 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.9%
Value $38.67M Shares 102,823 Share Price $376.04 * Est. Cost/Share $114.96 Unrealized @ Report Date +204.8%
CWI SPDR INDEX SHS FDS 2.4%
Value $32.51M Shares 1,202,219 Share Price $27.04 Est. Cost/Share $27.88 Unrealized @ Report Date —
AAPL APPLE INC 2.3%
Value $31.5M Shares 163,628 Share Price $192.53 * Est. Cost/Share $111.61 Unrealized @ Report Date +63.8%
QAI INDEXIQ ETF TR 2.0%
Value $26.71M Shares 887,367 Share Price $30.10 Est. Cost/Share $29.20 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 1.8%
Value $24.49M Shares 1,227,033 Share Price $19.96 Est. Cost/Share $17.43 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $24.42M Shares 45 Share Price $542625.02 Est. Cost/Share $210487.47 Unrealized @ Report Date +153.6%
NVDA NVIDIA CORPORATION 1.8%
Value $23.94M Shares 48,343 Share Price $495.22 * Est. Cost/Share $22.04 Unrealized @ Report Date +110.1%
AMZN AMAZON COM INC 1.7%
Value $22.4M Shares 147,436 Share Price $151.94 * Est. Cost/Share $121.65 Unrealized @ Report Date +15.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $18.5M Shares 118,027 Share Price $156.74 * Est. Cost/Share $128.05 Unrealized @ Report Date +12.1%
IWB ISHARES TR 1.3%
Value $17.38M Shares 66,261 Share Price $262.26 Est. Cost/Share $134.50 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.2%
Value $16.74M Shares 114,210 Share Price $146.54 * Est. Cost/Share $110.23 Unrealized @ Report Date +27.6%
GOOGL ALPHABET INC 1.0%
Value $13.47M Shares 96,444 Share Price $139.69 * Est. Cost/Share $113.10 Unrealized @ Report Date +17.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value $12.08M Shares 25,412 Share Price $475.31 Est. Cost/Share $395.23 Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $11.9M Shares 10,665 Share Price $1116.25 * Est. Cost/Share $67.78 Unrealized @ Report Date +36.1%
GOOG ALPHABET INC 0.9%
Value $11.83M Shares 83,927 Share Price $140.93 * Est. Cost/Share $109.99 Unrealized @ Report Date +22.4%
ADBE ADOBE INC 0.8%
Value $11.01M Shares 18,462 Share Price $596.60 * Est. Cost/Share $222.06 Unrealized @ Report Date +159.7%
NOW SERVICENOW INC 0.8%
Value $10.72M Shares 15,167 Share Price $706.49 * Est. Cost/Share $74.47 Unrealized @ Report Date +69.3%
ACWX ISHARES TR 0.8%
Value $10.25M Shares 200,773 Share Price $51.04 Est. Cost/Share $44.42 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.7%
Value $9.7M Shares 40,891 Share Price $237.22 Est. Cost/Share $177.56 Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $9.466M Shares 26,744 Share Price $353.96 * Est. Cost/Share $169.22 Unrealized @ Report Date +91.1%
V VISA INC 0.7%
Value $9.314M Shares 35,775 Share Price $260.35 * Est. Cost/Share $114.76 Unrealized @ Report Date +111.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $9.237M Shares 25,898 Share Price $356.66 Est. Cost/Share $208.75 Unrealized @ Report Date +68.1%
INTU INTUIT 0.7%
Value $9.23M Shares 14,768 Share Price $625.03 * Est. Cost/Share $171.53 Unrealized @ Report Date +217.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.975M Shares 17,048 Share Price $526.47 * Est. Cost/Share $254.98 Unrealized @ Report Date +100.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $8.914M Shares 16,793 Share Price $530.79 * Est. Cost/Share $247.45 Unrealized @ Report Date +94.3%
GLD SPDR GOLD TR 0.6%
Value $8.353M Shares 43,692 Share Price $191.17 Est. Cost/Share $168.66 Unrealized @ Report Date —
IWF ISHARES TR 0.6%
Value $8.301M Shares 27,380 Share Price $303.17 Est. Cost/Share $183.82 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $8.2M Shares 24,305 Share Price $337.36 * Est. Cost/Share $266.67 Unrealized @ Report Date +11.8%
AGG ISHARES TR 0.6%
Value $7.818M Shares 78,771 Share Price $99.25 Est. Cost/Share $99.42 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $7.787M Shares 36,587 Share Price $212.83 Est. Cost/Share $139.08 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $7.541M Shares 11,424 Share Price $660.08 * Est. Cost/Share $171.04 Unrealized @ Report Date +235.3%
MA MASTERCARD INCORPORATED 0.5%
Value $7.237M Shares 16,967 Share Price $426.51 * Est. Cost/Share $245.80 Unrealized @ Report Date +61.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $7.026M Shares 41,304 Share Price $170.10 * Est. Cost/Share $84.86 Unrealized @ Report Date +70.8%
UBER UBER TECHNOLOGIES INC 0.5%
Value $6.77M Shares 109,953 Share Price $61.57 * Est. Cost/Share $43.91 Unrealized @ Report Date +19.1%
ZTS ZOETIS INC 0.5%
Value $6.379M Shares 32,318 Share Price $197.37 * Est. Cost/Share $150.22 Unrealized @ Report Date +15.1%
ABBV ABBVIE INC 0.4%
Value $5.821M Shares 37,561 Share Price $154.97 * Est. Cost/Share $83.20 Unrealized @ Report Date +63.1%
LOW LOWES COS INC 0.4%
Value $5.609M Shares 25,203 Share Price $222.55 * Est. Cost/Share $115.44 Unrealized @ Report Date +68.7%
CTAS CINTAS CORP 0.4%
Value $5.487M Shares 9,104 Share Price $602.66 * Est. Cost/Share $39.87 Unrealized @ Report Date +230.3%
LLY ELI LILLY & CO 0.4%
Value $5.401M Shares 9,265 Share Price $582.92 Est. Cost/Share $228.87 Unrealized @ Report Date +151.3%
TEAM ATLASSIAN CORPORATION 0.4%
Value $5.287M Shares 22,226 Share Price $237.86 * Est. Cost/Share $162.55 Unrealized @ Report Date +20.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $5.271M Shares 71,661 Share Price $73.55 Est. Cost/Share $73.55 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $5.155M Shares 10,083 Share Price $511.29 * Est. Cost/Share $247.11 Unrealized @ Report Date +74.8%
FICO FAIR ISAAC CORP 0.4%
Value $4.882M Shares 4,194 Share Price $1164.01 * Est. Cost/Share $463.14 Unrealized @ Report Date +117.3%
SPGI S&P GLOBAL INC 0.4%
Value $4.766M Shares 10,819 Share Price $440.52 * Est. Cost/Share $339.22 Unrealized @ Report Date +14.4%
DXCM DEXCOM INC 0.3%
Value $4.665M Shares 37,592 Share Price $124.09 * Est. Cost/Share $79.53 Unrealized @ Report Date +28.5%
CSGP COSTAR GROUP INC 0.3%
Value $4.544M Shares 51,997 Share Price $87.39 * Est. Cost/Share $77.15 Unrealized @ Report Date +4.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $4.54M Shares 59,538 Share Price $76.25 * Est. Cost/Share $62.97 Unrealized @ Report Date +10.5%
AMGN AMGEN INC 0.3%
Value $4.435M Shares 15,398 Share Price $288.02 * Est. Cost/Share $182.51 Unrealized @ Report Date +39.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $4.434M Shares 17,479 Share Price $253.69 * Est. Cost/Share $150.96 Unrealized @ Report Date +42.8%
CRM SALESFORCE INC 0.3%
Value $4.279M Shares 16,261 Share Price $263.14 * Est. Cost/Share $101.59 Unrealized @ Report Date +120.1%
SYK STRYKER CORPORATION 0.3%
Value $4.127M Shares 13,783 Share Price $299.46 * Est. Cost/Share $216.07 Unrealized @ Report Date +27.2%
KLAC KLA CORP 0.3%
Value $4.026M Shares 6,925 Share Price $581.30 * Est. Cost/Share $392.06 Unrealized @ Report Date +30.3%
COR CENCORA INC 0.3%
Value $4M Shares 19,477 Share Price $205.38 * Est. Cost/Share $83.58 Unrealized @ Report Date +129.4%
PGR PROGRESSIVE CORP 0.3%
Value $3.971M Shares 24,930 Share Price $159.28 * Est. Cost/Share $105.75 Unrealized @ Report Date +35.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.954M Shares 11,268 Share Price $350.91 * Est. Cost/Share $290.54 Unrealized @ Report Date +7.6%
ADSK AUTODESK INC 0.3%
Value $3.952M Shares 16,231 Share Price $243.48 * Est. Cost/Share $166.35 Unrealized @ Report Date +29.8%
XOM EXXON MOBIL CORP 0.3%
Value $3.916M Shares 39,172 Share Price $99.98 * Est. Cost/Share $67.84 Unrealized @ Report Date +43.8%
BAC BANK AMERICA CORP 0.3%
Value $3.906M Shares 116,003 Share Price $33.67 * Est. Cost/Share $22.17 Unrealized @ Report Date +24.5%
DHR DANAHER CORPORATION 0.3%
Value $3.762M Shares 16,260 Share Price $231.34 * Est. Cost/Share $120.49 Unrealized @ Report Date +74.6%
DIS DISNEY WALT CO 0.3%
Value $3.757M Shares 41,615 Share Price $90.29 * Est. Cost/Share $115.20 Unrealized @ Report Date -25.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $3.7M Shares 13,504 Share Price $274.00 * Est. Cost/Share $302.65 Unrealized @ Report Date -21.7%
HD HOME DEPOT INC 0.3%
Value $3.691M Shares 10,650 Share Price $346.55 * Est. Cost/Share $186.62 Unrealized @ Report Date +57.4%
CSCO CISCO SYS INC 0.3%
Value $3.644M Shares 72,126 Share Price $50.52 * Est. Cost/Share $36.61 Unrealized @ Report Date +31.0%
TSLA TESLA INC 0.3%
Value $3.644M Shares 14,664 Share Price $248.48 * Est. Cost/Share $229.87 Unrealized @ Report Date +3.4%
EFV ISHARES TR 0.3%
Value $3.617M Shares 69,431 Share Price $52.10 Est. Cost/Share $40.73 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $3.604M Shares 61,158 Share Price $58.93 * Est. Cost/Share $38.30 Unrealized @ Report Date +39.0%
STT STATE STR CORP 0.3%
Value $3.6M Shares 46,470 Share Price $77.46 * Est. Cost/Share $64.09 Unrealized @ Report Date +1.1%
ABT ABBOTT LABS 0.3%
Value $3.567M Shares 32,406 Share Price $110.07 * Est. Cost/Share $72.56 Unrealized @ Report Date +32.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.527M Shares 22,434 Share Price $157.23 * Est. Cost/Share $147.04 Unrealized @ Report Date -8.7%
MS MORGAN STANLEY 0.3%
Value $3.518M Shares 37,731 Share Price $93.25 * Est. Cost/Share $58.14 Unrealized @ Report Date +28.7%
VV VANGUARD INDEX FDS 0.3%
Value $3.515M Shares 16,112 Share Price $218.15 Est. Cost/Share $202.72 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $3.514M Shares 21,051 Share Price $166.94 * Est. Cost/Share $101.02 Unrealized @ Report Date +31.6%
MCD MCDONALDS CORP 0.3%
Value $3.501M Shares 11,806 Share Price $296.51 * Est. Cost/Share $172.55 Unrealized @ Report Date +49.9%
KR KROGER CO 0.3%
Value $3.473M Shares 75,982 Share Price $45.71 * Est. Cost/Share $31.00 Unrealized @ Report Date +36.7%
ESGD ISHARES TR 0.3%
Value $3.473M Shares 45,973 Share Price $75.54 Est. Cost/Share $67.57 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $3.447M Shares 38,220 Share Price $90.18 * Est. Cost/Share $66.45 Unrealized @ Report Date +15.8%
MPC MARATHON PETE CORP 0.3%
Value $3.383M Shares 22,805 Share Price $148.36 * Est. Cost/Share $97.84 Unrealized @ Report Date +45.1%
GWW GRAINGER W W INC 0.2%
Value $3.324M Shares 4,011 Share Price $828.69 * Est. Cost/Share $347.44 Unrealized @ Report Date +117.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.316M Shares 45,776 Share Price $72.43 * Est. Cost/Share $48.11 Unrealized @ Report Date +33.7%
HYD VANECK ETF TRUST 0.2%
Value $3.277M Shares 63,478 Share Price $51.63 Est. Cost/Share $51.63 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $3.263M Shares 41,326 Share Price $78.96 * Est. Cost/Share $56.29 Unrealized @ Report Date +16.2%
HPQ HP INC 0.2%
Value $3.162M Shares 105,089 Share Price $30.09 * Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%
NKE NIKE INC 0.2%
Value $3.141M Shares 28,935 Share Price $108.57 * Est. Cost/Share $87.70 Unrealized @ Report Date +17.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.132M Shares 13,636 Share Price $229.68 * Est. Cost/Share $103.54 Unrealized @ Report Date +87.0%
UNP UNION PAC CORP 0.2%
Value $3.113M Shares 12,675 Share Price $245.62 * Est. Cost/Share $153.89 Unrealized @ Report Date +36.0%
CVX CHEVRON CORP NEW 0.2%
Value $3.083M Shares 20,668 Share Price $149.16 * Est. Cost/Share $99.38 Unrealized @ Report Date +38.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $3.008M Shares 12,593 Share Price $238.86 * Est. Cost/Share $199.42 Unrealized @ Report Date +17.1%
BBY BEST BUY INC 0.2%
Value $2.94M Shares 37,557 Share Price $78.28 * Est. Cost/Share $62.11 Unrealized @ Report Date +2.2%
ROST ROSS STORES INC 0.2%
Value $2.926M Shares 21,143 Share Price $138.39 * Est. Cost/Share $103.09 Unrealized @ Report Date +18.1%
NFLX NETFLIX INC 0.2%
Value $2.865M Shares 5,885 Share Price $486.88 * Est. Cost/Share $24.11 Unrealized @ Report Date +81.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.816M Shares 14,864 Share Price $189.47 Est. Cost/Share $104.74 Unrealized @ Report Date +78.5%
SYY SYSCO CORP 0.2%
Value $2.776M Shares 37,962 Share Price $73.13 * Est. Cost/Share $50.51 Unrealized @ Report Date +28.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.725M Shares 56,882 Share Price $47.90 Est. Cost/Share $46.28 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $2.696M Shares 28,658 Share Price $94.08 * Est. Cost/Share $70.19 Unrealized @ Report Date +19.3%
VTRS VIATRIS INC 0.2%
Value $2.675M Shares 246,985 Share Price $10.83 * Est. Cost/Share $9.18 Unrealized @ Report Date -5.3%
PEP PEPSICO INC 0.2%
Value $2.671M Shares 15,727 Share Price $169.84 * Est. Cost/Share $113.36 Unrealized @ Report Date +35.6%
DSI ISHARES TR 0.2%
Value $2.67M Shares 29,324 Share Price $91.05 Est. Cost/Share $73.77 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.669M Shares 70,793 Share Price $37.70 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.4%
SNPS SYNOPSYS INC 0.2%
Value $2.663M Shares 5,172 Share Price $514.91 Est. Cost/Share $352.13 Unrealized @ Report Date +45.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.614M Shares 9,597 Share Price $272.37 * Est. Cost/Share $65.39 Unrealized @ Report Date +294.0%
GNRC GENERAC HLDGS INC 0.2%
Value $2.581M Shares 19,974 Share Price $129.24 * Est. Cost/Share $114.62 Unrealized @ Report Date -4.3%
CMCSA COMCAST CORP NEW 0.2%
Value $2.508M Shares 57,189 Share Price $43.85 * Est. Cost/Share $32.45 Unrealized @ Report Date +23.6%
MRK MERCK & CO INC 0.2%
Value $2.486M Shares 22,806 Share Price $109.02 * Est. Cost/Share $56.75 Unrealized @ Report Date +70.6%
SHEL SHELL PLC 0.2%
Value $2.467M Shares 37,496 Share Price $65.80 Est. Cost/Share $58.48 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $2.439M Shares 24,197 Share Price $100.80 * Est. Cost/Share $70.36 Unrealized @ Report Date +36.0%
C CITIGROUP INC 0.2%
Value $2.43M Shares 47,245 Share Price $51.44 * Est. Cost/Share $51.20 Unrealized @ Report Date -19.2%
TOLZ PROSHARES TR 0.2%
Value $2.394M Shares 52,455 Share Price $45.63 Est. Cost/Share $43.76 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.357M Shares 10,118 Share Price $232.97 * Est. Cost/Share $186.18 Unrealized @ Report Date +19.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.346M Shares 7,522 Share Price $311.90 * Est. Cost/Share $215.89 Unrealized @ Report Date +22.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.339M Shares 8,929 Share Price $261.94 * Est. Cost/Share $182.30 Unrealized @ Report Date +24.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.337M Shares 5,073 Share Price $460.70 * Est. Cost/Share $311.47 Unrealized @ Report Date +30.7%
MCK MCKESSON CORP 0.2%
Value $2.336M Shares 5,045 Share Price $462.98 * Est. Cost/Share $264.09 Unrealized @ Report Date +70.5%
AZO AUTOZONE INC 0.2%
Value $2.312M Shares 894 Share Price $2585.61 Est. Cost/Share $1542.21 Unrealized @ Report Date +68.2%
VLTO VERALTO CORP 0.2%
Value $2.306M Shares 28,032 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $2.297M Shares 46,658 Share Price $49.22 * Est. Cost/Share $38.24 Unrealized @ Report Date +7.3%
JBL JABIL INC 0.2%
Value $2.288M Shares 17,956 Share Price $127.40 Est. Cost/Share $94.43 Unrealized @ Report Date +34.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.163M Shares 111,071 Share Price $19.47 * Est. Cost/Share $14.40 Unrealized @ Report Date +4.8%
CI THE CIGNA GROUP 0.2%
Value $2.16M Shares 7,212 Share Price $299.45 * Est. Cost/Share $252.25 Unrealized @ Report Date +11.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.106M Shares 2,217 Share Price $950.08 * Est. Cost/Share $46.09 Unrealized @ Report Date +37.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $2.102M Shares 13,850 Share Price $151.79 * Est. Cost/Share $117.70 Unrealized @ Report Date +3.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.101M Shares 27,469 Share Price $76.50 * Est. Cost/Share $43.32 Unrealized @ Report Date +57.6%
EL LAUDER ESTEE COS INC 0.2%
Value $2.065M Shares 14,118 Share Price $146.25 * Est. Cost/Share $95.16 Unrealized @ Report Date +33.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.058M Shares 24,121 Share Price $85.34 * Est. Cost/Share $48.79 Unrealized @ Report Date +50.9%
ORCL ORACLE CORP 0.2%
Value $2.04M Shares 19,348 Share Price $105.43 Est. Cost/Share $52.97 Unrealized @ Report Date +101.5%
SAP SAP SE 0.2%
Value $2.04M Shares 13,194 Share Price $154.59 Est. Cost/Share $122.15 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.2%
Value $2.031M Shares 29,730 Share Price $68.31 Est. Cost/Share $66.79 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $2.026M Shares 24,084 Share Price $84.14 * Est. Cost/Share $61.77 Unrealized @ Report Date +22.4%
XBIL RBB FD INC 0.1%
Value $2.019M Shares 40,395 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $1.992M Shares 20,662 Share Price $96.39 Est. Cost/Share $92.87 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.984M Shares 10,002 Share Price $198.35 * Est. Cost/Share $157.82 Unrealized @ Report Date +11.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.969M Shares 23,069 Share Price $85.37 * Est. Cost/Share $72.90 Unrealized @ Report Date -3.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.966M Shares 12,131 Share Price $162.07 * Est. Cost/Share $71.04 Unrealized @ Report Date +102.9%
GPN GLOBAL PMTS INC 0.1%
Value $1.963M Shares 15,459 Share Price $127.00 * Est. Cost/Share $142.04 Unrealized @ Report Date -20.3%
— LAM RESEARCH CORP 0.1%
Value $1.957M Shares 2,498 Share Price $783.26 Est. Cost/Share $339.81 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.953M Shares 14,367 Share Price $135.95 * Est. Cost/Share $165.52 Unrealized @ Report Date -30.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.95M Shares 15,183 Share Price $128.43 * Est. Cost/Share $97.22 Unrealized @ Report Date +13.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.937M Shares 53,080 Share Price $36.50 * Est. Cost/Share $80.20 Unrealized @ Report Date -58.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.921M Shares 31,623 Share Price $60.74 * Est. Cost/Share $60.63 Unrealized @ Report Date -11.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.913M Shares 72,593 Share Price $26.35 Est. Cost/Share $18.22 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.9M Shares 18,266 Share Price $104.00 Est. Cost/Share $69.90 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $1.897M Shares 9,855 Share Price $192.52 * Est. Cost/Share $252.51 Unrealized @ Report Date -25.4%
— BLACKROCK INC 0.1%
Value $1.879M Shares 2,315 Share Price $811.80 Est. Cost/Share $475.45 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $1.857M Shares 36,948 Share Price $50.25 * Est. Cost/Share $36.87 Unrealized @ Report Date +8.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.855M Shares 14,580 Share Price $127.20 * Est. Cost/Share $110.69 Unrealized @ Report Date +3.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.835M Shares 9,534 Share Price $192.48 Est. Cost/Share $128.30 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $1.829M Shares 42,252 Share Price $43.28 * Est. Cost/Share $32.96 Unrealized @ Report Date +0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.802M Shares 6,112 Share Price $294.88 * Est. Cost/Share $108.35 Unrealized @ Report Date +23.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.801M Shares 35,273 Share Price $51.05 Est. Cost/Share $50.66 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.775M Shares 44,013 Share Price $40.34 * Est. Cost/Share $31.05 Unrealized @ Report Date +12.1%
IVV ISHARES TR 0.1%
Value $1.774M Shares 3,714 Share Price $477.63 Est. Cost/Share $411.08 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $1.758M Shares 7,298 Share Price $240.82 * Est. Cost/Share $133.18 Unrealized @ Report Date +61.9%
COP CONOCOPHILLIPS 0.1%
Value $1.73M Shares 14,907 Share Price $116.07 * Est. Cost/Share $58.71 Unrealized @ Report Date +86.9%
SNOW SNOWFLAKE INC 0.1%
Value $1.726M Shares 8,673 Share Price $199.00 * Est. Cost/Share $200.94 Unrealized @ Report Date -15.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.718M Shares 13,177 Share Price $130.35 Est. Cost/Share $84.05 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $1.706M Shares 39,105 Share Price $43.62 * Est. Cost/Share $39.50 Unrealized @ Report Date +0.8%
— PIONEER NAT RES CO 0.1%
Value $1.69M Shares 7,517 Share Price $224.88 Est. Cost/Share $169.06 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.648M Shares 2,465 Share Price $668.43 * Est. Cost/Share $40.14 Unrealized @ Report Date +153.2%
SONY SONY GROUP CORP 0.1%
Value $1.626M Shares 17,171 Share Price $94.69 Est. Cost/Share $93.99 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $1.624M Shares 5,859 Share Price $277.15 Est. Cost/Share $259.05 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $1.597M Shares 3,656 Share Price $436.80 Est. Cost/Share $392.70 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $1.582M Shares 6,952 Share Price $227.62 Est. Cost/Share $75.78 Unrealized @ Report Date +196.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.574M Shares 9,231 Share Price $170.46 * Est. Cost/Share $97.28 Unrealized @ Report Date +49.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.572M Shares 8,391 Share Price $187.34 * Est. Cost/Share $86.38 Unrealized @ Report Date +81.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.564M Shares 441 Share Price $3547.22 * Est. Cost/Share $1965.51 Unrealized @ Report Date +56.1%
XYZ BLOCK INC 0.1%
Value $1.558M Shares 20,144 Share Price $77.35 * Est. Cost/Share $99.70 Unrealized @ Report Date -43.3%
SMMD ISHARES TR 0.1%
Value $1.556M Shares 25,279 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $1.535M Shares 10,610 Share Price $144.63 * Est. Cost/Share $73.55 Unrealized @ Report Date +60.9%
DE DEERE & CO 0.1%
Value $1.525M Shares 3,814 Share Price $399.87 * Est. Cost/Share $208.25 Unrealized @ Report Date +75.3%
MDT MEDTRONIC PLC 0.1%
Value $1.514M Shares 18,374 Share Price $82.38 * Est. Cost/Share $83.78 Unrealized @ Report Date -14.7%
SHOP SHOPIFY INC 0.1%
Value $1.511M Shares 19,396 Share Price $77.90 * Est. Cost/Share $43.76 Unrealized @ Report Date +45.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.499M Shares 18,652 Share Price $80.38 * Est. Cost/Share $57.52 Unrealized @ Report Date +26.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.493M Shares 22,030 Share Price $67.75 * Est. Cost/Share $53.51 Unrealized @ Report Date +13.6%
NVO NOVO-NORDISK A S 0.1%
Value $1.459M Shares 14,100 Share Price $103.45 Est. Cost/Share $103.32 Unrealized @ Report Date —
ESGE ISHARES INC 0.1%
Value $1.455M Shares 45,390 Share Price $32.06 Est. Cost/Share $37.30 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $1.438M Shares 13,641 Share Price $105.43 Est. Cost/Share $104.68 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.425M Shares 10,178 Share Price $139.98 * Est. Cost/Share $81.63 Unrealized @ Report Date +52.8%
URI UNITED RENTALS INC 0.1%
Value $1.423M Shares 2,482 Share Price $573.42 * Est. Cost/Share $161.11 Unrealized @ Report Date +187.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.418M Shares 999 Share Price $1418.97 Est. Cost/Share $1361.65 Unrealized @ Report Date +2.3%
RIO RIO TINTO PLC 0.1%
Value $1.417M Shares 19,025 Share Price $74.46 Est. Cost/Share $65.95 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $1.406M Shares 11,586 Share Price $121.38 * Est. Cost/Share $94.45 Unrealized @ Report Date +9.0%
TMUS T-MOBILE US INC 0.1%
Value $1.389M Shares 8,666 Share Price $160.33 * Est. Cost/Share $104.01 Unrealized @ Report Date +37.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.388M Shares 19,214 Share Price $72.22 * Est. Cost/Share $72.82 Unrealized @ Report Date -6.9%
VRSN VERISIGN INC 0.1%
Value $1.381M Shares 6,705 Share Price $205.96 Est. Cost/Share $195.60 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.38M Shares 6,121 Share Price $225.51 * Est. Cost/Share $145.20 Unrealized @ Report Date +36.7%
FDX FEDEX CORP 0.1%
Value $1.379M Shares 5,453 Share Price $252.97 * Est. Cost/Share $152.90 Unrealized @ Report Date +58.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.373M Shares 6,378 Share Price $215.32 Est. Cost/Share $196.37 Unrealized @ Report Date +7.8%
WMT WALMART INC 0.1%
Value $1.359M Shares 8,623 Share Price $157.65 * Est. Cost/Share $32.23 Unrealized @ Report Date +60.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.358M Shares 5,747 Share Price $236.38 * Est. Cost/Share $164.53 Unrealized @ Report Date +21.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.354M Shares 2,147 Share Price $630.78 * Est. Cost/Share $470.03 Unrealized @ Report Date +9.3%
IEX IDEX CORP 0.1%
Value $1.328M Shares 6,117 Share Price $217.11 * Est. Cost/Share $188.62 Unrealized @ Report Date +4.0%
SCI SERVICE CORP INTL 0.1%
Value $1.32M Shares 19,277 Share Price $68.45 * Est. Cost/Share $60.32 Unrealized @ Report Date -0.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.315M Shares 2,413 Share Price $545.17 * Est. Cost/Share $234.72 Unrealized @ Report Date +116.4%
VLO VALERO ENERGY CORP 0.1%
Value $1.313M Shares 10,101 Share Price $130.00 * Est. Cost/Share $92.68 Unrealized @ Report Date +28.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.309M Shares 8,881 Share Price $147.41 * Est. Cost/Share $107.25 Unrealized @ Report Date +9.9%
ASML ASML HOLDING N V 0.1%
Value $1.291M Shares 1,705 Share Price $756.92 Est. Cost/Share $652.67 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.28M Shares 24,587 Share Price $52.05 * Est. Cost/Share $36.98 Unrealized @ Report Date +18.1%
CSX CSX CORP 0.1%
Value $1.266M Shares 36,524 Share Price $34.67 * Est. Cost/Share $24.92 Unrealized @ Report Date +23.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.259M Shares 16,400 Share Price $76.76 * Est. Cost/Share $27.40 Unrealized @ Report Date +174.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.251M Shares 2,760 Share Price $453.24 * Est. Cost/Share $327.67 Unrealized @ Report Date +27.4%
FISV FISERV INC 0.1%
Value $1.249M Shares 9,406 Share Price $132.84 * Est. Cost/Share $82.72 Unrealized @ Report Date +48.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.239M Shares 3,211 Share Price $385.77 * Est. Cost/Share $194.00 Unrealized @ Report Date +63.8%
ELF E L F BEAUTY INC 0.1%
Value $1.234M Shares 8,550 Share Price $144.34 * Est. Cost/Share $17.34 Unrealized @ Report Date +565.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.228M Shares 134,789 Share Price $9.11 Est. Cost/Share $6.33 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.22M Shares 6,833 Share Price $178.56 * Est. Cost/Share $147.34 Unrealized @ Report Date +14.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.215M Shares 4,488 Share Price $270.68 * Est. Cost/Share $125.24 Unrealized @ Report Date +94.0%
CAG CONAGRA BRANDS INC 0.1%
Value $1.209M Shares 42,174 Share Price $28.66 * Est. Cost/Share $25.36 Unrealized @ Report Date -1.8%
PLD PROLOGIS INC. 0.1%
Value $1.203M Shares 9,028 Share Price $133.29 * Est. Cost/Share $95.57 Unrealized @ Report Date +10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.197M Shares 29,130 Share Price $41.10 Est. Cost/Share $39.30 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.191M Shares 5,678 Share Price $209.71 * Est. Cost/Share $84.87 Unrealized @ Report Date +103.0%
LIN LINDE PLC 0.1%
Value $1.189M Shares 2,896 Share Price $410.71 * Est. Cost/Share $334.49 Unrealized @ Report Date +14.7%
SAIA SAIA INC 0.1%
Value $1.189M Shares 2,714 Share Price $438.22 * Est. Cost/Share $295.10 Unrealized @ Report Date +36.9%
MFC MANULIFE FINL CORP 0.1%
Value $1.186M Shares 53,656 Share Price $22.10 * Est. Cost/Share $18.40 Unrealized @ Report Date +4.4%
TJX TJX COS INC NEW 0.1%
Value $1.183M Shares 12,607 Share Price $93.81 * Est. Cost/Share $55.17 Unrealized @ Report Date +58.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.179M Shares 14,540 Share Price $81.10 Est. Cost/Share $72.08 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $1.165M Shares 21,239 Share Price $54.84 * Est. Cost/Share $45.47 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.1%
Value $1.155M Shares 12,025 Share Price $96.01 * Est. Cost/Share $48.91 Unrealized @ Report Date +88.5%
GILD GILEAD SCIENCES INC 0.1%
Value $1.143M Shares 14,105 Share Price $81.01 * Est. Cost/Share $66.86 Unrealized @ Report Date +8.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.142M Shares 2,422 Share Price $471.56 * Est. Cost/Share $254.97 Unrealized @ Report Date +75.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.136M Shares 7,333 Share Price $154.85 * Est. Cost/Share $141.87 Unrealized @ Report Date -15.5%
AON AON PLC 0.1%
Value $1.13M Shares 3,882 Share Price $291.02 * Est. Cost/Share $205.30 Unrealized @ Report Date +53.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.123M Shares 2,957 Share Price $379.83 * Est. Cost/Share $107.56 Unrealized @ Report Date +210.1%
APH AMPHENOL CORP NEW 0.1%
Value $1.122M Shares 11,318 Share Price $99.13 * Est. Cost/Share $24.92 Unrealized @ Report Date +74.1%
CF CF INDS HLDGS INC 0.1%
Value $1.11M Shares 13,957 Share Price $79.50 * Est. Cost/Share $87.02 Unrealized @ Report Date -13.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.106M Shares 8,434 Share Price $131.12 * Est. Cost/Share $87.11 Unrealized @ Report Date +20.0%
FIX COMFORT SYS USA INC 0.1%
Value $1.085M Shares 5,277 Share Price $205.67 * Est. Cost/Share $46.38 Unrealized @ Report Date +295.3%
CHWY CHEWY INC 0.1%
Value $1.051M Shares 44,467 Share Price $23.63 * Est. Cost/Share $57.70 Unrealized @ Report Date -65.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.049M Shares 3,352 Share Price $313.09 * Est. Cost/Share $192.78 Unrealized @ Report Date +53.4%
IEFA ISHARES TR 0.1%
Value $1.043M Shares 14,826 Share Price $70.35 Est. Cost/Share $66.28 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $1.037M Shares 6,782 Share Price $152.90 * Est. Cost/Share $35.95 Unrealized @ Report Date +274.2%
YUM YUM BRANDS INC 0.1%
Value $1.034M Shares 7,913 Share Price $130.66 * Est. Cost/Share $115.66 Unrealized @ Report Date +3.5%
TGT TARGET CORP 0.1%
Value $1.033M Shares 7,250 Share Price $142.42 * Est. Cost/Share $81.27 Unrealized @ Report Date +39.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.031M Shares 7,328 Share Price $140.64 * Est. Cost/Share $45.15 Unrealized @ Report Date +164.3%
HUBB HUBBELL INC 0.1%
Value $1.027M Shares 3,121 Share Price $328.93 * Est. Cost/Share $224.96 Unrealized @ Report Date +30.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.021M Shares 2,182 Share Price $468.14 * Est. Cost/Share $281.69 Unrealized @ Report Date +60.5%
PFE PFIZER INC 0.1%
Value $1.007M Shares 34,993 Share Price $28.79 * Est. Cost/Share $29.06 Unrealized @ Report Date -9.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $994K Shares 4,606 Share Price $215.88 * Est. Cost/Share $128.01 Unrealized @ Report Date +36.8%
IWM ISHARES TR 0.1%
Value $993K Shares 4,946 Share Price $200.71 Est. Cost/Share $194.26 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $990K Shares 1,066 Share Price $928.40 * Est. Cost/Share $26.48 Unrealized @ Report Date +164.8%
AVY AVERY DENNISON CORP 0.1%
Value $989K Shares 4,890 Share Price $202.16 * Est. Cost/Share $72.91 Unrealized @ Report Date +146.2%
GDDY GODADDY INC 0.1%
Value $983K Shares 9,264 Share Price $106.16 * Est. Cost/Share $89.43 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $981K Shares 19,122 Share Price $51.31 * Est. Cost/Share $54.71 Unrealized @ Report Date -14.1%
— DISCOVER FINL SVCS 0.1%
Value $977K Shares 8,690 Share Price $112.40 Est. Cost/Share $95.66 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $970K Shares 3,469 Share Price $279.68 * Est. Cost/Share $154.47 Unrealized @ Report Date +71.9%
CAT CATERPILLAR INC 0.1%
Value $964K Shares 3,260 Share Price $295.67 * Est. Cost/Share $174.82 Unrealized @ Report Date +43.7%
— SOUTHSTATE CORPORATION 0.1%
Value $959K Shares 11,359 Share Price $84.45 Est. Cost/Share $68.38 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $950K Shares 9,608 Share Price $98.89 * Est. Cost/Share $100.12 Unrealized @ Report Date -11.5%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $945K Shares 10,060 Share Price $93.97 Est. Cost/Share $84.68 Unrealized @ Report Date —
HLN HALEON PLC 0.1%
Value $939K Shares 114,094 Share Price $8.23 Est. Cost/Share $8.32 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $937K Shares 3,912 Share Price $239.57 * Est. Cost/Share $141.24 Unrealized @ Report Date +53.5%
LEN LENNAR CORP 0.1%
Value $922K Shares 6,187 Share Price $149.04 * Est. Cost/Share $81.15 Unrealized @ Report Date +44.0%
ENTG ENTEGRIS INC 0.1%
Value $917K Shares 7,652 Share Price $119.82 * Est. Cost/Share $85.52 Unrealized @ Report Date +17.6%
TLH ISHARES TR 0.1%
Value $916K Shares 8,463 Share Price $108.26 Est. Cost/Share $108.26 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $915K Shares 23,957 Share Price $38.19 * Est. Cost/Share $29.66 Unrealized @ Report Date +2.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $913K Shares 18,497 Share Price $49.34 * Est. Cost/Share $40.48 Unrealized @ Report Date +9.9%
IWD ISHARES TR 0.1%
Value $907K Shares 5,486 Share Price $165.25 Est. Cost/Share $165.25 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $902K Shares 2,944 Share Price $306.53 * Est. Cost/Share $87.37 Unrealized @ Report Date +209.0%
— HESS CORP 0.1%
Value $898K Shares 6,228 Share Price $144.16 Est. Cost/Share $152.17 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $898K Shares 15,627 Share Price $57.45 * Est. Cost/Share $21.10 Unrealized @ Report Date +144.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $897K Shares 14,612 Share Price $61.41 * Est. Cost/Share $57.86 Unrealized @ Report Date -1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $894K Shares 18,608 Share Price $48.03 * Est. Cost/Share $14.97 Unrealized @ Report Date +183.6%
CTRA COTERRA ENERGY INC 0.1%
Value $890K Shares 34,890 Share Price $25.52 * Est. Cost/Share $19.75 Unrealized @ Report Date +26.3%
EFA ISHARES TR 0.1%
Value $887K Shares 11,778 Share Price $75.35 Est. Cost/Share $73.48 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $885K Shares 1,961 Share Price $451.11 * Est. Cost/Share $274.79 Unrealized @ Report Date +45.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $879K Shares 14,290 Share Price $61.53 Est. Cost/Share $61.63 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $875K Shares 4,770 Share Price $183.38 Est. Cost/Share $162.00 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $874K Shares 8,654 Share Price $100.97 Est. Cost/Share $94.43 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $852K Shares 3,663 Share Price $232.64 Est. Cost/Share $210.92 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $852K Shares 8,565 Share Price $99.48 Est. Cost/Share $52.69 Unrealized @ Report Date +86.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $852K Shares 50,153 Share Price $16.98 * Est. Cost/Share $12.56 Unrealized @ Report Date +22.3%
AZN ASTRAZENECA PLC 0.1%
Value $850K Shares 12,623 Share Price $67.35 Est. Cost/Share $66.13 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $839K Shares 6,036 Share Price $139.03 * Est. Cost/Share $50.05 Unrealized @ Report Date +134.2%
PRGO PERRIGO CO PLC 0.1%
Value $838K Shares 26,034 Share Price $32.18 * Est. Cost/Share $40.68 Unrealized @ Report Date -26.5%
BF/A BROWN FORMAN CORP 0.1%
Value $838K Shares 14,055 Share Price $59.59 * Est. Cost/Share $22.31 Unrealized @ Report Date +150.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $834K Shares 3,449 Share Price $241.75 * Est. Cost/Share $153.99 Unrealized @ Report Date +48.0%
FTV FORTIVE CORP 0.1%
Value $812K Shares 11,031 Share Price $73.63 * Est. Cost/Share $37.65 Unrealized @ Report Date +38.8%
CR CRANE COMPANY 0.1%
Value $808K Shares 6,839 Share Price $118.14 * Est. Cost/Share $72.31 Unrealized @ Report Date +37.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $779K Shares 17,201 Share Price $45.30 * Est. Cost/Share $22.16 Unrealized @ Report Date +91.4%
ALC ALCON AG 0.1%
Value $775K Shares 9,926 Share Price $78.12 * Est. Cost/Share $65.48 Unrealized @ Report Date +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $775K Shares 4,736 Share Price $163.55 * Est. Cost/Share $107.74 Unrealized @ Report Date +31.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $771K Shares 13,388 Share Price $57.61 * Est. Cost/Share $38.13 Unrealized @ Report Date +40.2%
ADI ANALOG DEVICES INC 0.1%
Value $771K Shares 3,884 Share Price $198.54 * Est. Cost/Share $105.76 Unrealized @ Report Date +62.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $771K Shares 13,725 Share Price $56.14 Est. Cost/Share $52.96 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $769K Shares 10,177 Share Price $75.53 * Est. Cost/Share $57.98 Unrealized @ Report Date +15.1%
AVNT AVIENT CORPORATION 0.1%
Value $765K Shares 18,393 Share Price $41.57 * Est. Cost/Share $35.05 Unrealized @ Report Date -6.2%
HDB HDFC BANK LTD 0.1%
Value $756K Shares 11,268 Share Price $67.11 Est. Cost/Share $68.94 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $756K Shares 7,490 Share Price $100.96 * Est. Cost/Share $79.37 Unrealized @ Report Date +13.4%
RGEN REPLIGEN CORP 0.1%
Value $755K Shares 4,201 Share Price $179.80 * Est. Cost/Share $70.56 Unrealized @ Report Date +120.6%
OKTA OKTA INC 0.1%
Value $743K Shares 8,210 Share Price $90.53 * Est. Cost/Share $76.29 Unrealized @ Report Date 0.0%
— ANSYS INC 0.1%
Value $740K Shares 2,040 Share Price $362.88 Est. Cost/Share $134.59 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $734K Shares 43,728 Share Price $16.78 * Est. Cost/Share $15.03 Unrealized @ Report Date -5.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $731K Shares 20,012 Share Price $36.54 * Est. Cost/Share $29.48 Unrealized @ Report Date -2.7%
BLV VANGUARD BD INDEX FDS 0.1%
Value $728K Shares 9,767 Share Price $74.58 Est. Cost/Share $74.92 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $727K Shares 1,787 Share Price $406.89 * Est. Cost/Share $208.45 Unrealized @ Report Date +77.2%
KOS KOSMOS ENERGY LTD 0.1%
Value $727K Shares 108,287 Share Price $6.71 * Est. Cost/Share $4.29 Unrealized @ Report Date +63.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $720K Shares 6,454 Share Price $111.56 * Est. Cost/Share $48.65 Unrealized @ Report Date +89.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $717K Shares 1,768 Share Price $405.33 * Est. Cost/Share $62.68 Unrealized @ Report Date +212.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $716K Shares 2,614 Share Price $273.80 * Est. Cost/Share $187.49 Unrealized @ Report Date +38.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $716K Shares 22,533 Share Price $31.76 Est. Cost/Share $29.37 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $715K Shares 12,222 Share Price $58.53 * Est. Cost/Share $60.59 Unrealized @ Report Date -8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $710K Shares 2,331 Share Price $304.74 * Est. Cost/Share $121.70 Unrealized @ Report Date +124.0%
NTAP NETAPP INC 0.1%
Value $707K Shares 8,020 Share Price $88.16 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $704K Shares 6,444 Share Price $109.32 * Est. Cost/Share $88.63 Unrealized @ Report Date -14.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $693K Shares 5,707 Share Price $121.51 * Est. Cost/Share $108.85 Unrealized @ Report Date +2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $692K Shares 10,057 Share Price $68.80 * Est. Cost/Share $40.76 Unrealized @ Report Date +37.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $691K Shares 787 Share Price $878.29 * Est. Cost/Share $436.02 Unrealized @ Report Date +87.8%
GE GENERAL ELECTRIC CO 0.1%
Value $689K Shares 5,396 Share Price $127.62 * Est. Cost/Share $75.02 Unrealized @ Report Date +21.9%
SJM SMUCKER J M CO 0.1%
Value $688K Shares 5,445 Share Price $126.38 * Est. Cost/Share $97.18 Unrealized @ Report Date +9.9%
SLB SCHLUMBERGER LTD 0.1%
Value $685K Shares 13,154 Share Price $52.04 Est. Cost/Share $52.20 Unrealized @ Report Date -1.9%
EMR EMERSON ELEC CO 0.1%
Value $683K Shares 7,015 Share Price $97.33 * Est. Cost/Share $67.94 Unrealized @ Report Date +29.6%
AFL AFLAC INC 0.1%
Value $678K Shares 8,220 Share Price $82.50 * Est. Cost/Share $51.23 Unrealized @ Report Date +50.3%
ICFI ICF INTL INC 0.0%
Value $674K Shares 5,027 Share Price $134.09 * Est. Cost/Share $83.27 Unrealized @ Report Date +57.8%
IDXX IDEXX LABS INC 0.0%
Value $673K Shares 1,212 Share Price $555.05 * Est. Cost/Share $401.38 Unrealized @ Report Date +17.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $672K Shares 2,365 Share Price $284.26 Est. Cost/Share $276.54 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $663K Shares 7,960 Share Price $83.26 * Est. Cost/Share $91.37 Unrealized @ Report Date -23.4%
— UNILEVER PLC 0.0%
Value $663K Shares 13,668 Share Price $48.48 Est. Cost/Share $50.89 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $662K Shares 17,943 Share Price $36.92 * Est. Cost/Share $38.02 Unrealized @ Report Date -25.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $661K Shares 9,920 Share Price $66.66 Est. Cost/Share $62.89 Unrealized @ Report Date +7.6%
DOV DOVER CORP 0.0%
Value $658K Shares 4,277 Share Price $153.81 * Est. Cost/Share $54.51 Unrealized @ Report Date +150.8%
PHM PULTE GROUP INC 0.0%
Value $657K Shares 6,368 Share Price $103.22 * Est. Cost/Share $38.61 Unrealized @ Report Date +116.5%
IBN ICICI BANK LIMITED 0.0%
Value $654K Shares 27,430 Share Price $23.84 Est. Cost/Share $13.79 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $654K Shares 5,042 Share Price $129.69 * Est. Cost/Share $74.03 Unrealized @ Report Date +86.2%
IEI ISHARES TR 0.0%
Value $648K Shares 5,535 Share Price $117.13 Est. Cost/Share $129.95 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $641K Shares 6,914 Share Price $92.75 * Est. Cost/Share $45.90 Unrealized @ Report Date +80.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $640K Shares 3,362 Share Price $190.49 * Est. Cost/Share $122.08 Unrealized @ Report Date +36.5%
HAL HALLIBURTON CO 0.0%
Value $640K Shares 17,712 Share Price $36.15 Est. Cost/Share $15.45 Unrealized @ Report Date +135.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $637K Shares 4,005 Share Price $159.09 * Est. Cost/Share $70.88 Unrealized @ Report Date +91.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $637K Shares 10,558 Share Price $60.31 * Est. Cost/Share $53.38 Unrealized @ Report Date +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $636K Shares 6,550 Share Price $97.04 * Est. Cost/Share $80.80 Unrealized @ Report Date +3.8%
BNTX BIONTECH SE 0.0%
Value $633K Shares 6,000 Share Price $105.54 Est. Cost/Share $105.54 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $632K Shares 2,590 Share Price $243.90 * Est. Cost/Share $103.22 Unrealized @ Report Date +107.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $630K Shares 5,320 Share Price $118.35 * Est. Cost/Share $111.25 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $628K Shares 5,597 Share Price $112.21 * Est. Cost/Share $53.40 Unrealized @ Report Date +92.7%
OVV OVINTIV INC 0.0%
Value $627K Shares 14,275 Share Price $43.92 * Est. Cost/Share $32.37 Unrealized @ Report Date +41.0%
NU NU HLDGS LTD 0.0%
Value $625K Shares 75,077 Share Price $8.33 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $623K Shares 3,973 Share Price $156.74 * Est. Cost/Share $104.07 Unrealized @ Report Date +24.3%
HUM HUMANA INC 0.0%
Value $622K Shares 1,359 Share Price $457.81 * Est. Cost/Share $162.09 Unrealized @ Report Date +196.0%
— TOTALENERGIES SE 0.0%
Value $622K Shares 9,227 Share Price $67.38 Est. Cost/Share $62.62 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $617K Shares 8,134 Share Price $75.89 Est. Cost/Share $63.10 Unrealized @ Report Date +19.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $613K Shares 3,952 Share Price $155.10 * Est. Cost/Share $41.00 Unrealized @ Report Date +252.0%
F FORD MTR CO DEL 0.0%
Value $607K Shares 49,802 Share Price $12.19 * Est. Cost/Share $9.60 Unrealized @ Report Date +0.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $601K Shares 3,288 Share Price $182.82 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $600K Shares 6,207 Share Price $96.65 * Est. Cost/Share $45.88 Unrealized @ Report Date +90.9%
LKQ LKQ CORP 0.0%
Value $599K Shares 12,542 Share Price $47.79 * Est. Cost/Share $32.32 Unrealized @ Report Date +35.2%
CLH CLEAN HARBORS INC 0.0%
Value $592K Shares 3,394 Share Price $174.51 * Est. Cost/Share $100.26 Unrealized @ Report Date +63.7%
NTRS NORTHERN TR CORP 0.0%
Value $592K Shares 7,016 Share Price $84.38 * Est. Cost/Share $42.79 Unrealized @ Report Date +61.6%
ATKR ATKORE INC 0.0%
Value $591K Shares 3,691 Share Price $160.00 * Est. Cost/Share $100.65 Unrealized @ Report Date +32.2%
BWA BORGWARNER INC 0.0%
Value $589K Shares 16,437 Share Price $35.85 * Est. Cost/Share $39.74 Unrealized @ Report Date -12.9%
PSX PHILLIPS 66 0.0%
Value $588K Shares 4,413 Share Price $133.14 * Est. Cost/Share $51.91 Unrealized @ Report Date +113.9%
HSBC HSBC HLDGS PLC 0.0%
Value $585K Shares 14,438 Share Price $40.54 Est. Cost/Share $40.04 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $582K Shares 2,804 Share Price $207.41 * Est. Cost/Share $74.74 Unrealized @ Report Date +140.7%
FCN FTI CONSULTING INC 0.0%
Value $579K Shares 2,906 Share Price $199.15 * Est. Cost/Share $178.01 Unrealized @ Report Date +16.2%
KFRC KFORCE INC 0.0%
Value $579K Shares 8,566 Share Price $67.56 * Est. Cost/Share $31.25 Unrealized @ Report Date +104.1%
SNA SNAP ON INC 0.0%
Value $576K Shares 1,995 Share Price $288.84 * Est. Cost/Share $157.53 Unrealized @ Report Date +61.8%
CNI CANADIAN NATL RY CO 0.0%
Value $576K Shares 4,583 Share Price $125.63 * Est. Cost/Share $89.72 Unrealized @ Report Date +20.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $574K Shares 11,635 Share Price $49.35 Est. Cost/Share $46.43 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $573K Shares 13,467 Share Price $42.57 * Est. Cost/Share $28.69 Unrealized @ Report Date +25.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $572K Shares 5,778 Share Price $99.08 * Est. Cost/Share $86.09 Unrealized @ Report Date -0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $571K Shares 4,006 Share Price $142.64 * Est. Cost/Share $75.28 Unrealized @ Report Date +43.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $569K Shares 2,765 Share Price $205.75 * Est. Cost/Share $95.77 Unrealized @ Report Date +86.0%
WHD CACTUS INC 0.0%
Value $569K Shares 12,527 Share Price $45.40 Est. Cost/Share $28.02 Unrealized @ Report Date +62.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $567K Shares 32,386 Share Price $17.51 Est. Cost/Share $17.11 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $567K Shares 15,776 Share Price $35.92 * Est. Cost/Share $36.52 Unrealized @ Report Date -17.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $567K Shares 7,109 Share Price $79.71 * Est. Cost/Share $56.04 Unrealized @ Report Date +28.0%
IQV IQVIA HLDGS INC 0.0%
Value $566K Shares 2,446 Share Price $231.38 * Est. Cost/Share $186.50 Unrealized @ Report Date +10.1%
MOD MODINE MFG CO 0.0%
Value $565K Shares 9,471 Share Price $59.70 * Est. Cost/Share $41.93 Unrealized @ Report Date +16.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $562K Shares 18,116 Share Price $31.03 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.3%
EVR EVERCORE INC 0.0%
Value $561K Shares 3,281 Share Price $171.05 * Est. Cost/Share $99.55 Unrealized @ Report Date +41.3%
WMB WILLIAMS COS INC 0.0%
Value $557K Shares 15,991 Share Price $34.83 * Est. Cost/Share $17.35 Unrealized @ Report Date +85.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $556K Shares 5,682 Share Price $97.83 * Est. Cost/Share $84.49 Unrealized @ Report Date +10.0%
NDAQ NASDAQ INC 0.0%
Value $555K Shares 9,541 Share Price $58.14 * Est. Cost/Share $44.15 Unrealized @ Report Date +16.0%
EA ELECTRONIC ARTS INC 0.0%
Value $552K Shares 4,032 Share Price $136.81 * Est. Cost/Share $109.14 Unrealized @ Report Date +19.8%
BA BOEING CO 0.0%
Value $551K Shares 2,115 Share Price $260.66 * Est. Cost/Share $173.06 Unrealized @ Report Date +23.6%
SKT TANGER INC 0.0%
Value $551K Shares 19,867 Share Price $27.72 Est. Cost/Share $22.07 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $549K Shares 8,202 Share Price $66.98 * Est. Cost/Share $48.92 Unrealized @ Report Date +14.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $549K Shares 17,072 Share Price $32.14 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $546K Shares 19,110 Share Price $28.57 * Est. Cost/Share $24.32 Unrealized @ Report Date +8.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $543K Shares 12,442 Share Price $43.68 * Est. Cost/Share $31.76 Unrealized @ Report Date +1.6%
NVR NVR INC 0.0%
Value $539K Shares 77 Share Price $7000.45 * Est. Cost/Share $4567.62 Unrealized @ Report Date +35.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $539K Shares 5,098 Share Price $105.63 * Est. Cost/Share $74.75 Unrealized @ Report Date +21.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $535K Shares 3,922 Share Price $136.38 Est. Cost/Share $117.69 Unrealized @ Report Date —
— GMS INC 0.0%
Value $532K Shares 6,454 Share Price $82.43 Est. Cost/Share $58.01 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $531K Shares 39,055 Share Price $13.60 Est. Cost/Share $7.14 Unrealized @ Report Date +91.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $530K Shares 17,187 Share Price $30.85 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.1%
EOG EOG RES INC 0.0%
Value $529K Shares 4,377 Share Price $120.95 * Est. Cost/Share $43.69 Unrealized @ Report Date +164.5%
CNX CNX RES CORP 0.0%
Value $527K Shares 26,354 Share Price $20.00 * Est. Cost/Share $13.21 Unrealized @ Report Date +61.4%
CHE CHEMED CORP NEW 0.0%
Value $526K Shares 899 Share Price $584.75 * Est. Cost/Share $486.03 Unrealized @ Report Date +14.2%
PCAR PACCAR INC 0.0%
Value $525K Shares 5,372 Share Price $97.65 * Est. Cost/Share $52.26 Unrealized @ Report Date +56.5%
PKG PACKAGING CORP AMER 0.0%
Value $524K Shares 3,214 Share Price $162.91 * Est. Cost/Share $50.90 Unrealized @ Report Date +192.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $523K Shares 18,584 Share Price $28.15 * Est. Cost/Share $15.38 Unrealized @ Report Date +41.4%
WAT WATERS CORP 0.0%
Value $517K Shares 1,570 Share Price $329.23 * Est. Cost/Share $210.20 Unrealized @ Report Date +31.4%
MC MOELIS & CO 0.0%
Value $516K Shares 9,197 Share Price $56.13 * Est. Cost/Share $27.02 Unrealized @ Report Date +57.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $513K Shares 14,549 Share Price $35.25 * Est. Cost/Share $14.58 Unrealized @ Report Date +129.5%
MSCI MSCI INC 0.0%
Value $508K Shares 898 Share Price $565.65 * Est. Cost/Share $351.86 Unrealized @ Report Date +43.0%
SF STIFEL FINL CORP 0.0%
Value $508K Shares 7,342 Share Price $69.15 * Est. Cost/Share $40.78 Unrealized @ Report Date +45.3%
PWR QUANTA SVCS INC 0.0%
Value $506K Shares 2,346 Share Price $215.80 * Est. Cost/Share $94.24 Unrealized @ Report Date +95.5%
CME CME GROUP INC 0.0%
Value $506K Shares 2,402 Share Price $210.60 * Est. Cost/Share $105.28 Unrealized @ Report Date +84.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $506K Shares 1,301 Share Price $388.68 * Est. Cost/Share $416.45 Unrealized @ Report Date -2.1%
EXP EAGLE MATLS INC 0.0%
Value $502K Shares 2,473 Share Price $202.84 * Est. Cost/Share $141.96 Unrealized @ Report Date +22.7%
SM SM ENERGY CO 0.0%
Value $498K Shares 12,857 Share Price $38.72 * Est. Cost/Share $28.47 Unrealized @ Report Date +27.6%
BLKB BLACKBAUD INC 0.0%
Value $496K Shares 5,723 Share Price $86.70 * Est. Cost/Share $63.84 Unrealized @ Report Date +18.5%
SPSC SPS COMM INC 0.0%
Value $494K Shares 2,550 Share Price $193.84 * Est. Cost/Share $70.30 Unrealized @ Report Date +148.1%
UNM UNUM GROUP 0.0%
Value $494K Shares 10,915 Share Price $45.22 Est. Cost/Share $19.69 Unrealized @ Report Date +131.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $491K Shares 12,400 Share Price $39.60 * Est. Cost/Share $24.45 Unrealized @ Report Date +52.7%
STAG STAG INDL INC 0.0%
Value $489K Shares 12,467 Share Price $39.26 Est. Cost/Share $29.16 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $488K Shares 15,330 Share Price $31.84 Est. Cost/Share $34.56 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $487K Shares 7,477 Share Price $65.14 * Est. Cost/Share $53.74 Unrealized @ Report Date +10.8%
MTDR MATADOR RES CO 0.0%
Value $487K Shares 8,561 Share Price $56.86 * Est. Cost/Share $59.79 Unrealized @ Report Date -2.1%
ADC AGREE RLTY CORP 0.0%
Value $485K Shares 7,701 Share Price $62.95 Est. Cost/Share $65.03 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $484K Shares 13,048 Share Price $37.07 * Est. Cost/Share $31.32 Unrealized @ Report Date +20.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $484K Shares 20,899 Share Price $23.14 * Est. Cost/Share $13.63 Unrealized @ Report Date +44.0%
CB CHUBB LIMITED 0.0%
Value $483K Shares 2,135 Share Price $226.00 * Est. Cost/Share $134.88 Unrealized @ Report Date +58.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $478K Shares 5,483 Share Price $87.22 Est. Cost/Share $46.01 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $476K Shares 3,200 Share Price $148.75 * Est. Cost/Share $91.79 Unrealized @ Report Date +37.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $475K Shares 3,710 Share Price $127.91 * Est. Cost/Share $96.87 Unrealized @ Report Date +23.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $474K Shares 2,743 Share Price $172.69 * Est. Cost/Share $147.08 Unrealized @ Report Date +8.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $472K Shares 7,472 Share Price $63.17 * Est. Cost/Share $50.80 Unrealized @ Report Date +10.6%
WM WASTE MGMT INC DEL 0.0%
Value $469K Shares 2,619 Share Price $179.10 * Est. Cost/Share $76.65 Unrealized @ Report Date +111.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $469K Shares 2,085 Share Price $224.88 * Est. Cost/Share $111.66 Unrealized @ Report Date +108.1%
BP BP PLC 0.0%
Value $466K Shares 13,169 Share Price $35.40 Est. Cost/Share $35.56 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $465K Shares 2,968 Share Price $156.75 * Est. Cost/Share $64.53 Unrealized @ Report Date +106.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $462K Shares 4,242 Share Price $108.92 * Est. Cost/Share $85.98 Unrealized @ Report Date +12.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $462K Shares 1,779 Share Price $259.67 * Est. Cost/Share $154.60 Unrealized @ Report Date +51.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $461K Shares 5,998 Share Price $76.93 * Est. Cost/Share $18.32 Unrealized @ Report Date +58.3%
NUE NUCOR CORP 0.0%
Value $460K Shares 2,643 Share Price $174.04 * Est. Cost/Share $144.53 Unrealized @ Report Date +6.1%
KFY KORN FERRY 0.0%
Value $457K Shares 7,706 Share Price $59.35 * Est. Cost/Share $38.74 Unrealized @ Report Date +25.0%
UBS UBS GROUP AG 0.0%
Value $454K Shares 14,706 Share Price $30.90 * Est. Cost/Share $24.49 Unrealized @ Report Date +7.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $451K Shares 4,888 Share Price $92.24 Est. Cost/Share $45.29 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $450K Shares 9,765 Share Price $46.06 * Est. Cost/Share $42.76 Unrealized @ Report Date -1.6%
ABEV AMBEV SA 0.0%
Value $448K Shares 160,019 Share Price $2.80 Est. Cost/Share $2.97 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $448K Shares 17,382 Share Price $25.76 Est. Cost/Share $24.65 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $445K Shares 4,971 Share Price $89.47 * Est. Cost/Share $50.28 Unrealized @ Report Date +59.6%
XP XP INC 0.0%
Value $444K Shares 17,017 Share Price $26.07 * Est. Cost/Share $19.29 Unrealized @ Report Date +18.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $443K Shares 2,666 Share Price $166.23 * Est. Cost/Share $106.62 Unrealized @ Report Date +35.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $441K Shares 5,889 Share Price $74.88 * Est. Cost/Share $47.73 Unrealized @ Report Date +49.9%
STE STERIS PLC 0.0%
Value $438K Shares 1,991 Share Price $219.85 * Est. Cost/Share $133.81 Unrealized @ Report Date +55.2%
— PERFICIENT INC 0.0%
Value $437K Shares 6,633 Share Price $65.82 Est. Cost/Share $41.43 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $435K Shares 13,070 Share Price $33.30 * Est. Cost/Share $24.50 Unrealized @ Report Date +13.8%
ABNB AIRBNB INC 0.0%
Value $434K Shares 3,187 Share Price $136.14 * Est. Cost/Share $143.38 Unrealized @ Report Date -10.1%
BAP CREDICORP LTD 0.0%
Value $433K Shares 2,888 Share Price $149.93 * Est. Cost/Share $120.19 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $432K Shares 4,974 Share Price $86.87 * Est. Cost/Share $29.97 Unrealized @ Report Date +173.7%
CACI CACI INTL INC 0.0%
Value $429K Shares 1,324 Share Price $323.86 Est. Cost/Share $104.55 Unrealized @ Report Date +210.3%
CPRT COPART INC 0.0%
Value $429K Shares 8,746 Share Price $49.00 * Est. Cost/Share $38.07 Unrealized @ Report Date +24.1%
CYTK CYTOKINETICS INC 0.0%
Value $428K Shares 5,125 Share Price $83.49 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $427K Shares 1,652 Share Price $258.77 * Est. Cost/Share $275.63 Unrealized @ Report Date -10.9%
— SYNOVUS FINL CORP 0.0%
Value $425K Shares 11,281 Share Price $37.65 Est. Cost/Share $35.10 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $421K Shares 4,198 Share Price $100.35 * Est. Cost/Share $33.98 Unrealized @ Report Date +55.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $418K Shares 5,300 Share Price $78.93 * Est. Cost/Share $76.55 Unrealized @ Report Date -21.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $417K Shares 2,816 Share Price $148.00 * Est. Cost/Share $125.18 Unrealized @ Report Date +0.8%
IDA IDACORP INC 0.0%
Value $416K Shares 4,229 Share Price $98.32 Est. Cost/Share $95.44 Unrealized @ Report Date +1.4%
TDC TERADATA CORP DEL 0.0%
Value $415K Shares 9,533 Share Price $43.51 * Est. Cost/Share $45.08 Unrealized @ Report Date -0.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $413K Shares 8,636 Share Price $47.82 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $407K Shares 9,315 Share Price $43.69 Est. Cost/Share $47.10 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $406K Shares 7,018 Share Price $57.81 * Est. Cost/Share $45.08 Unrealized @ Report Date +18.4%
ICF ISHARES TR 0.0%
Value $405K Shares 6,897 Share Price $58.73 Est. Cost/Share $67.39 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 2,260 Share Price $178.81 Est. Cost/Share $147.29 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $401K Shares 2,201 Share Price $182.09 * Est. Cost/Share $101.33 Unrealized @ Report Date +60.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $400K Shares 12,241 Share Price $32.64 * Est. Cost/Share $29.28 Unrealized @ Report Date -5.7%
G GENPACT LIMITED 0.0%
Value $399K Shares 11,489 Share Price $34.71 * Est. Cost/Share $21.95 Unrealized @ Report Date +52.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $395K Shares 4,964 Share Price $79.59 * Est. Cost/Share $51.43 Unrealized @ Report Date +30.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $394K Shares 11,430 Share Price $34.49 * Est. Cost/Share $21.93 Unrealized @ Report Date +16.5%
OMC OMNICOM GROUP INC 0.0%
Value $392K Shares 4,531 Share Price $86.51 * Est. Cost/Share $67.27 Unrealized @ Report Date +8.8%
BDX BECTON DICKINSON & CO 0.0%
Value $391K Shares 1,605 Share Price $243.83 * Est. Cost/Share $197.14 Unrealized @ Report Date +20.0%
OKE ONEOK INC NEW 0.0%
Value $390K Shares 5,553 Share Price $70.22 * Est. Cost/Share $25.55 Unrealized @ Report Date +136.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $389K Shares 2,070 Share Price $187.91 * Est. Cost/Share $147.72 Unrealized @ Report Date +18.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $389K Shares 7,025 Share Price $55.37 * Est. Cost/Share $49.13 Unrealized @ Report Date +8.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $389K Shares 5,638 Share Price $68.99 Est. Cost/Share $65.64 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $388K Shares 7,800 Share Price $49.73 Est. Cost/Share $52.25 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $388K Shares 5,387 Share Price $71.96 * Est. Cost/Share $60.08 Unrealized @ Report Date +22.3%
DORM DORMAN PRODS INC 0.0%
Value $387K Shares 4,644 Share Price $83.41 * Est. Cost/Share $72.97 Unrealized @ Report Date +2.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $387K Shares 3,395 Share Price $113.99 Est. Cost/Share $98.35 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $387K Shares 18,139 Share Price $21.31 * Est. Cost/Share $12.07 Unrealized @ Report Date +40.9%
TXG 10X GENOMICS INC 0.0%
Value $387K Shares 6,907 Share Price $55.96 * Est. Cost/Share $38.93 Unrealized @ Report Date +11.8%
VNO VORNADO RLTY TR 0.0%
Value $385K Shares 13,645 Share Price $28.25 Est. Cost/Share $17.74 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $378K Shares 16,518 Share Price $22.87 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $378K Shares 5,463 Share Price $69.15 * Est. Cost/Share $69.42 Unrealized @ Report Date -8.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $377K Shares 26,640 Share Price $14.16 * Est. Cost/Share $10.34 Unrealized @ Report Date +8.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $377K Shares 5,296 Share Price $71.19 * Est. Cost/Share $64.31 Unrealized @ Report Date -9.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $374K Shares 8,529 Share Price $43.87 * Est. Cost/Share $28.19 Unrealized @ Report Date +28.1%
CNC CENTENE CORP DEL 0.0%
Value $372K Shares 5,012 Share Price $74.22 * Est. Cost/Share $54.96 Unrealized @ Report Date +31.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $370K Shares 7,988 Share Price $46.36 Est. Cost/Share $51.22 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $370K Shares 6,300 Share Price $58.75 * Est. Cost/Share $45.15 Unrealized @ Report Date +5.0%
EFX EQUIFAX INC 0.0%
Value $369K Shares 1,494 Share Price $247.29 * Est. Cost/Share $145.75 Unrealized @ Report Date +37.1%
— MASONITE INTL CORP 0.0%
Value $369K Shares 4,360 Share Price $84.66 Est. Cost/Share $102.25 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $369K Shares 6,610 Share Price $55.81 * Est. Cost/Share $36.85 Unrealized @ Report Date +10.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $369K Shares 5,047 Share Price $73.05 * Est. Cost/Share $75.05 Unrealized @ Report Date -13.2%
TOL TOLL BROTHERS INC 0.0%
Value $365K Shares 3,553 Share Price $102.79 * Est. Cost/Share $68.63 Unrealized @ Report Date +21.4%
CXT CRANE NXT CO 0.0%
Value $364K Shares 6,404 Share Price $56.87 * Est. Cost/Share $49.36 Unrealized @ Report Date +5.0%
GLW CORNING INC 0.0%
Value $364K Shares 11,960 Share Price $30.45 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.8%
FSTR FOSTER L B CO 0.0%
Value $364K Shares 16,545 Share Price $21.99 * Est. Cost/Share $16.99 Unrealized @ Report Date +16.0%
DJP BARCLAYS BANK PLC 0.0%
Value $362K Shares 11,902 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $360K Shares 5,447 Share Price $66.13 * Est. Cost/Share $45.60 Unrealized @ Report Date +28.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $359K Shares 1,706 Share Price $210.62 * Est. Cost/Share $180.28 Unrealized @ Report Date -0.2%
CE CELANESE CORP DEL 0.0%
Value $359K Shares 2,312 Share Price $155.37 * Est. Cost/Share $125.74 Unrealized @ Report Date +1.3%
THG HANOVER INS GROUP INC 0.0%
Value $359K Shares 2,956 Share Price $121.42 * Est. Cost/Share $114.76 Unrealized @ Report Date -1.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $357K Shares 7,624 Share Price $46.88 * Est. Cost/Share $48.83 Unrealized @ Report Date -9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $354K Shares 155 Share Price $2286.96 * Est. Cost/Share $31.81 Unrealized @ Report Date +30.8%
JNK SPDR SER TR 0.0%
Value $351K Shares 3,709 Share Price $94.73 Est. Cost/Share $90.00 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $351K Shares 11,379 Share Price $30.87 * Est. Cost/Share $24.96 Unrealized @ Report Date +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $350K Shares 3,112 Share Price $112.42 * Est. Cost/Share $67.04 Unrealized @ Report Date +35.6%
MGK VANGUARD WORLD FD 0.0%
Value $349K Shares 1,343 Share Price $259.51 Est. Cost/Share $204.51 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $348K Shares 4,873 Share Price $71.45 * Est. Cost/Share $73.42 Unrealized @ Report Date -5.2%
PRI PRIMERICA INC 0.0%
Value $348K Shares 1,690 Share Price $205.76 Est. Cost/Share $153.09 Unrealized @ Report Date +33.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $348K Shares 3,118 Share Price $111.52 * Est. Cost/Share $61.22 Unrealized @ Report Date +63.0%
DIOD DIODES INC 0.0%
Value $347K Shares 4,315 Share Price $80.52 * Est. Cost/Share $54.32 Unrealized @ Report Date +34.4%
LGIH LGI HOMES INC 0.0%
Value $347K Shares 2,606 Share Price $133.16 * Est. Cost/Share $109.92 Unrealized @ Report Date +1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $346K Shares 4,513 Share Price $76.73 Est. Cost/Share $50.24 Unrealized @ Report Date +50.2%
RELX RELX PLC 0.0%
Value $344K Shares 8,677 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $344K Shares 4,190 Share Price $82.11 * Est. Cost/Share $69.58 Unrealized @ Report Date +6.7%
EG EVEREST GROUP LTD 0.0%
Value $341K Shares 965 Share Price $353.58 * Est. Cost/Share $207.72 Unrealized @ Report Date +80.2%
ALLE ALLEGION PLC 0.0%
Value $341K Shares 2,690 Share Price $126.69 * Est. Cost/Share $104.12 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $340K Shares 9,038 Share Price $37.63 * Est. Cost/Share $67.67 Unrealized @ Report Date -45.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $336K Shares 3,615 Share Price $92.85 * Est. Cost/Share $92.03 Unrealized @ Report Date -5.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $331K Shares 3,562 Share Price $92.85 * Est. Cost/Share $58.07 Unrealized @ Report Date +34.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $329K Shares 9,463 Share Price $34.77 * Est. Cost/Share $30.18 Unrealized @ Report Date -3.5%
— SPLUNK INC 0.0%
Value $328K Shares 2,151 Share Price $152.35 Est. Cost/Share $97.65 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $327K Shares 270 Share Price $1212.96 * Est. Cost/Share $497.31 Unrealized @ Report Date +117.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $327K Shares 1,052 Share Price $310.48 * Est. Cost/Share $182.10 Unrealized @ Report Date +48.3%
BF/B BROWN FORMAN CORP 0.0%
Value $325K Shares 5,689 Share Price $57.10 * Est. Cost/Share $39.93 Unrealized @ Report Date +36.3%
CCI CROWN CASTLE INC 0.0%
Value $322K Shares 2,792 Share Price $115.19 * Est. Cost/Share $90.89 Unrealized @ Report Date -0.1%
AVNS AVANOS MED INC 0.0%
Value $322K Shares 14,334 Share Price $22.43 * Est. Cost/Share $31.01 Unrealized @ Report Date -33.4%
PINS PINTEREST INC 0.0%
Value $320K Shares 8,648 Share Price $37.04 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $319K Shares 33,005 Share Price $9.68 Est. Cost/Share $8.92 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $317K Shares 7,822 Share Price $40.50 Est. Cost/Share $83.34 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $317K Shares 4,159 Share Price $76.14 * Est. Cost/Share $42.52 Unrealized @ Report Date +49.0%
ENOV ENOVIS CORPORATION 0.0%
Value $317K Shares 5,650 Share Price $56.02 * Est. Cost/Share $57.32 Unrealized @ Report Date -13.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $316K Shares 7,005 Share Price $45.05 * Est. Cost/Share $33.33 Unrealized @ Report Date +14.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $314K Shares 11,378 Share Price $27.64 * Est. Cost/Share $21.65 Unrealized @ Report Date +11.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $313K Shares 865 Share Price $361.31 * Est. Cost/Share $301.03 Unrealized @ Report Date +17.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $312K Shares 3,009 Share Price $103.71 * Est. Cost/Share $48.77 Unrealized @ Report Date +77.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $310K Shares 28,917 Share Price $10.73 Est. Cost/Share $11.33 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $309K Shares 2,785 Share Price $111.12 Est. Cost/Share $111.12 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $305K Shares 782 Share Price $390.56 * Est. Cost/Share $166.32 Unrealized @ Report Date +105.5%
— QIAGEN NV 0.0%
Value $305K Shares 7,030 Share Price $43.43 Est. Cost/Share $33.70 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $302K Shares 12,998 Share Price $23.27 Est. Cost/Share $12.87 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $301K Shares 6,874 Share Price $43.74 * Est. Cost/Share $29.78 Unrealized @ Report Date +34.2%
— BARNES GROUP INC 0.0%
Value $300K Shares 9,195 Share Price $32.63 Est. Cost/Share $46.61 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $300K Shares 33,472 Share Price $8.96 * Est. Cost/Share $16.31 Unrealized @ Report Date -54.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $298K Shares 846 Share Price $352.12 Est. Cost/Share $220.89 Unrealized @ Report Date +59.3%
ING ING GROEP N.V. 0.0%
Value $297K Shares 19,787 Share Price $15.02 Est. Cost/Share $13.24 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $296K Shares 2,288 Share Price $129.49 * Est. Cost/Share $77.05 Unrealized @ Report Date +30.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $294K Shares 15,174 Share Price $19.38 * Est. Cost/Share $9.92 Unrealized @ Report Date +51.6%
SEIC SEI INVTS CO 0.0%
Value $292K Shares 4,600 Share Price $63.55 * Est. Cost/Share $54.81 Unrealized @ Report Date +3.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $292K Shares 70,609 Share Price $4.14 Est. Cost/Share $3.37 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $291K Shares 10,237 Share Price $28.46 * Est. Cost/Share $23.43 Unrealized @ Report Date +0.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $291K Shares 2,926 Share Price $99.45 * Est. Cost/Share $112.92 Unrealized @ Report Date -8.9%
— APTIV PLC 0.0%
Value $291K Shares 3,240 Share Price $89.72 Est. Cost/Share $100.82 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $288K Shares 1,755 Share Price $164.30 * Est. Cost/Share $123.40 Unrealized @ Report Date +14.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $288K Shares 4,715 Share Price $61.15 * Est. Cost/Share $47.03 Unrealized @ Report Date +21.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $287K Shares 3,860 Share Price $74.27 * Est. Cost/Share $41.78 Unrealized @ Report Date +86.0%
UMBF UMB FINL CORP 0.0%
Value $287K Shares 3,431 Share Price $83.55 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $286K Shares 4,537 Share Price $63.05 * Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
GSK GSK PLC 0.0%
Value $286K Shares 7,713 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $285K Shares 2,415 Share Price $118.10 * Est. Cost/Share $108.75 Unrealized @ Report Date -0.8%
BLD TOPBUILD CORP 0.0%
Value $285K Shares 762 Share Price $374.26 * Est. Cost/Share $286.36 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $284K Shares 14,875 Share Price $19.12 * Est. Cost/Share $6.79 Unrealized @ Report Date +122.5%
AMBA AMBARELLA INC 0.0%
Value $284K Shares 4,640 Share Price $61.29 * Est. Cost/Share $79.13 Unrealized @ Report Date -31.0%
IR INGERSOLL RAND INC 0.0%
Value $284K Shares 3,677 Share Price $77.34 * Est. Cost/Share $60.11 Unrealized @ Report Date +13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $284K Shares 8,558 Share Price $33.14 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $281K Shares 3,022 Share Price $93.09 * Est. Cost/Share $75.67 Unrealized @ Report Date +2.7%
DOX AMDOCS LTD 0.0%
Value $278K Shares 3,165 Share Price $87.89 * Est. Cost/Share $79.56 Unrealized @ Report Date -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $276K Shares 2,919 Share Price $94.56 * Est. Cost/Share $79.26 Unrealized @ Report Date +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $276K Shares 2,268 Share Price $121.70 * Est. Cost/Share $131.62 Unrealized @ Report Date -16.9%
TTEK TETRA TECH INC NEW 0.0%
Value $274K Shares 1,643 Share Price $166.93 * Est. Cost/Share $12.44 Unrealized @ Report Date +156.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $273K Shares 9,110 Share Price $29.97 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $272K Shares 5,610 Share Price $48.45 Est. Cost/Share $46.09 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $272K Shares 26,990 Share Price $10.07 * Est. Cost/Share $9.81 Unrealized @ Report Date -14.4%
ULTA ULTA BEAUTY INC 0.0%
Value $271K Shares 554 Share Price $489.99 * Est. Cost/Share $505.94 Unrealized @ Report Date -16.6%
DEO DIAGEO PLC 0.0%
Value $271K Shares 1,862 Share Price $145.66 Est. Cost/Share $145.66 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $271K Shares 1,246 Share Price $217.46 * Est. Cost/Share $164.82 Unrealized @ Report Date +17.0%
VB VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,257 Share Price $213.33 Est. Cost/Share $189.56 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $267K Shares 3,814 Share Price $70.12 * Est. Cost/Share $56.37 Unrealized @ Report Date +13.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $267K Shares 3,903 Share Price $68.38 * Est. Cost/Share $50.71 Unrealized @ Report Date +19.7%
SLV ISHARES SILVER TR 0.0%
Value $267K Shares 12,240 Share Price $21.78 Est. Cost/Share $20.89 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $265K Shares 3,148 Share Price $84.17 * Est. Cost/Share $49.69 Unrealized @ Report Date +53.5%
MBWM MERCANTILE BK CORP 0.0%
Value $264K Shares 6,535 Share Price $40.38 * Est. Cost/Share $30.06 Unrealized @ Report Date +8.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $263K Shares 17,171 Share Price $15.30 Est. Cost/Share $12.23 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $263K Shares 9,074 Share Price $28.94 * Est. Cost/Share $30.40 Unrealized @ Report Date -12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $262K Shares 3,142 Share Price $83.53 * Est. Cost/Share $66.59 Unrealized @ Report Date +18.0%
— MARATHON OIL CORP 0.0%
Value $261K Shares 10,817 Share Price $24.16 Est. Cost/Share $10.71 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $261K Shares 6,743 Share Price $38.66 Est. Cost/Share $34.52 Unrealized @ Report Date +13.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $260K Shares 1,003 Share Price $259.64 * Est. Cost/Share $145.86 Unrealized @ Report Date +52.5%
DHI D R HORTON INC 0.0%
Value $259K Shares 1,704 Share Price $151.98 * Est. Cost/Share $120.55 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $259K Shares 4,004 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $259K Shares 4,654 Share Price $55.57 * Est. Cost/Share $39.36 Unrealized @ Report Date +26.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $256K Shares 1,581 Share Price $161.78 * Est. Cost/Share $93.03 Unrealized @ Report Date +67.3%
EMB ISHARES TR 0.0%
Value $256K Shares 2,869 Share Price $89.06 Est. Cost/Share $110.14 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $255K Shares 12,051 Share Price $21.17 * Est. Cost/Share $25.12 Unrealized @ Report Date -20.1%
TXT TEXTRON INC 0.0%
Value $254K Shares 3,160 Share Price $80.42 * Est. Cost/Share $68.06 Unrealized @ Report Date +13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $252K Shares 4,226 Share Price $59.71 Est. Cost/Share $57.64 Unrealized @ Report Date +1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $252K Shares 3,097 Share Price $81.22 * Est. Cost/Share $79.41 Unrealized @ Report Date -9.7%
NGG NATIONAL GRID PLC 0.0%
Value $251K Shares 3,698 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $251K Shares 2,728 Share Price $92.09 * Est. Cost/Share $71.62 Unrealized @ Report Date +15.6%
POOL POOL CORP 0.0%
Value $245K Shares 615 Share Price $398.71 * Est. Cost/Share $340.10 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $244K Shares 303 Share Price $805.39 * Est. Cost/Share $697.16 Unrealized @ Report Date +5.2%
— COOPER COS INC 0.0%
Value $242K Shares 640 Share Price $378.44 Est. Cost/Share $215.70 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $242K Shares 9,276 Share Price $26.11 Est. Cost/Share $22.24 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $241K Shares 2,160 Share Price $111.63 Est. Cost/Share $105.50 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $241K Shares 1,963 Share Price $122.75 Est. Cost/Share $108.87 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $240K Shares 1,107 Share Price $216.94 Est. Cost/Share $201.56 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $240K Shares 1,287 Share Price $186.44 * Est. Cost/Share $131.39 Unrealized @ Report Date +35.2%
TPR TAPESTRY INC 0.0%
Value $239K Shares 6,501 Share Price $36.81 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $239K Shares 707 Share Price $338.43 Est. Cost/Share $333.89 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $239K Shares 3,855 Share Price $62.00 * Est. Cost/Share $89.74 Unrealized @ Report Date -24.5%
PVH PVH CORPORATION 0.0%
Value $239K Shares 1,953 Share Price $122.12 * Est. Cost/Share $89.22 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $238K Shares 4,104 Share Price $58.07 * Est. Cost/Share $32.78 Unrealized @ Report Date +59.5%
CTVA CORTEVA INC 0.0%
Value $236K Shares 4,931 Share Price $47.92 * Est. Cost/Share $51.53 Unrealized @ Report Date -9.7%
OSK OSHKOSH CORP 0.0%
Value $233K Shares 2,148 Share Price $108.41 * Est. Cost/Share $92.77 Unrealized @ Report Date +0.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $233K Shares 13,623 Share Price $17.08 * Est. Cost/Share $22.67 Unrealized @ Report Date -48.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $231K Shares 2,934 Share Price $78.67 * Est. Cost/Share $63.85 Unrealized @ Report Date +4.9%
PSA PUBLIC STORAGE 0.0%
Value $228K Shares 749 Share Price $305.00 * Est. Cost/Share $200.20 Unrealized @ Report Date +21.3%
AROC ARCHROCK INC 0.0%
Value $225K Shares 14,630 Share Price $15.40 * Est. Cost/Share $3.86 Unrealized @ Report Date +232.7%
ASH ASHLAND INC 0.0%
Value $225K Shares 2,666 Share Price $84.31 * Est. Cost/Share $80.01 Unrealized @ Report Date -5.8%
DCGO DOCGO INC 0.0%
Value $224K Shares 40,094 Share Price $5.59 * Est. Cost/Share $8.79 Unrealized @ Report Date -34.6%
BWIN BRP GROUP INC 0.0%
Value $224K Shares 9,313 Share Price $24.02 * Est. Cost/Share $24.39 Unrealized @ Report Date -12.9%
HMC HONDA MOTOR LTD 0.0%
Value $223K Shares 7,229 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $223K Shares 20,786 Share Price $10.73 * Est. Cost/Share $13.16 Unrealized @ Report Date -13.7%
CCL CARNIVAL CORP 0.0%
Value $223K Shares 12,010 Share Price $18.54 * Est. Cost/Share $8.89 Unrealized @ Report Date +63.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $222K Shares 5,674 Share Price $39.09 * Est. Cost/Share $32.65 Unrealized @ Report Date +1.3%
ZS ZSCALER INC 0.0%
Value $221K Shares 998 Share Price $221.56 * Est. Cost/Share $185.19 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $221K Shares 6,200 Share Price $35.57 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $220K Shares 17,525 Share Price $12.53 * Est. Cost/Share $9.24 Unrealized @ Report Date +19.3%
SRE SEMPRA 0.0%
Value $219K Shares 2,936 Share Price $74.73 * Est. Cost/Share $65.37 Unrealized @ Report Date +2.1%
MASI MASIMO CORP 0.0%
Value $219K Shares 1,867 Share Price $117.21 * Est. Cost/Share $93.21 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $217K Shares 37,565 Share Price $5.77 Est. Cost/Share $5.83 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $216K Shares 3,750 Share Price $57.64 * Est. Cost/Share $49.65 Unrealized @ Report Date +2.1%
COIN COINBASE GLOBAL INC 0.0%
Value $215K Shares 1,239 Share Price $173.92 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $215K Shares 5,342 Share Price $40.23 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $214K Shares 3,081 Share Price $69.59 * Est. Cost/Share $58.70 Unrealized @ Report Date +12.5%
E ENI S P A 0.0%
Value $214K Shares 6,284 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $214K Shares 142 Share Price $1505.01 Est. Cost/Share $1407.80 Unrealized @ Report Date +5.6%
DLTR DOLLAR TREE INC 0.0%
Value $213K Shares 1,499 Share Price $142.05 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $213K Shares 7,172 Share Price $29.67 Est. Cost/Share $31.69 Unrealized @ Report Date -6.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $210K Shares 421 Share Price $498.91 * Est. Cost/Share $445.31 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $209K Shares 5,169 Share Price $40.41 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $209K Shares 1,034 Share Price $201.78 * Est. Cost/Share $83.80 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $209K Shares 1,395 Share Price $149.55 * Est. Cost/Share $128.87 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $208K Shares 816 Share Price $255.32 * Est. Cost/Share $155.44 Unrealized @ Report Date +34.7%
EMLC VANECK ETF TRUST 0.0%
Value $208K Shares 8,208 Share Price $25.35 Est. Cost/Share $28.38 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $208K Shares 1,913 Share Price $108.53 * Est. Cost/Share $100.33 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $207K Shares 1,202 Share Price $172.28 * Est. Cost/Share $149.33 Unrealized @ Report Date +2.4%
PTC PTC INC 0.0%
Value $205K Shares 1,172 Share Price $174.96 * Est. Cost/Share $153.39 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $205K Shares 1,201 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $205K Shares 2,569 Share Price $79.77 * Est. Cost/Share $75.35 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $203K Shares 5,619 Share Price $36.15 * Est. Cost/Share $29.64 Unrealized @ Report Date +7.8%
GGG GRACO INC 0.0%
Value $201K Shares 2,319 Share Price $86.76 * Est. Cost/Share $76.39 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $201K Shares 932 Share Price $215.43 * Est. Cost/Share $208.84 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $200K Shares 15,704 Share Price $12.72 * Est. Cost/Share $6.99 Unrealized @ Report Date +42.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $193K Shares 56,081 Share Price $3.44 Est. Cost/Share $2.98 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $190K Shares 13,331 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $185K Shares 28,220 Share Price $6.55 Est. Cost/Share $3.23 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $177K Shares 13,078 Share Price $13.55 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $176K Shares 17,215 Share Price $10.23 Est. Cost/Share $11.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $171K Shares 12,045 Share Price $14.19 * Est. Cost/Share $24.33 Unrealized @ Report Date -46.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $171K Shares 34,800 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $168K Shares 11,698 Share Price $14.40 * Est. Cost/Share $15.76 Unrealized @ Report Date -32.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $149K Shares 20,818 Share Price $7.15 * Est. Cost/Share $4.44 Unrealized @ Report Date +27.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $116K Shares 48,446 Share Price $2.39 Est. Cost/Share $2.35 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $95,412 Shares 15,667 Share Price $6.09 * Est. Cost/Share $7.11 Unrealized @ Report Date -24.3%
NMR NOMURA HLDGS INC 0.0%
Value $91,458 Shares 20,279 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $90,912 Shares 11,537 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $90,601 Shares 18,836 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $88,176 Shares 34,715 Share Price $2.54 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $82,226 Shares 19,531 Share Price $4.21 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $81,782 Shares 14,951 Share Price $5.47 Est. Cost/Share $4.08 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $80,090 Shares 20,536 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $79,653 Shares 14,148 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $69,264 Shares 15,392 Share Price $4.50 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $68,735 Shares 12,520 Share Price $5.49 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $68,623 Shares 21,716 Share Price $3.16 * Est. Cost/Share $5.55 Unrealized @ Report Date -37.8%
— CITY OFFICE REIT INC 0.0%
Value $64,234 Shares 10,513 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $63,019 Shares 18,700 Share Price $3.37 * Est. Cost/Share $3.19 Unrealized @ Report Date +1.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $47,092 Shares 20,125 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $39,097 Shares 11,432 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —