PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value: $1.179B

Holdings (656)

IWV ISHARES TR 11.9%
Value $140M Shares 551,235 Est. Cost $106.89 Unrealized
CWI SPDR INDEX SHS FDS 4.5%
Value $53.17M Shares 2,034,920 Est. Cost $27.88 Unrealized
COM DIREXION SHS ETF TR 4.3%
Value $50.34M Shares 1,710,429 Est. Cost $23.98 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $32.13M Shares 94,336 Est. Cost $90.46 Unrealized +239.6%
QAI INDEXIQ ETF TR 2.3%
Value $26.99M Shares 904,955 Est. Cost $29.20 Unrealized
AAPL APPLE INC 2.1%
Value $24.67M Shares 127,183 Est. Cost $91.33 Unrealized +88.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value $23.82M Shares 46 Est. Cost $210487.47 Unrealized +136.5%
OUNZ VANECK MERK GOLD TR 2.0%
Value $23.72M Shares 1,275,218 Est. Cost $17.43 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $19.51M Shares 117,857 Est. Cost $128.05 Unrealized +16.3%
NVDA NVIDIA CORP 1.5%
Value $17.51M Shares 41,393 Est. Cost $18.08 Unrealized +83.5%
IWB ISHARES TR 1.4%
Value $16.8M Shares 68,919 Est. Cost $134.50 Unrealized
PG PROCTER & GAMBLE 1.4%
Value $16.34M Shares 107,661 Est. Cost $108.28 Unrealized +30.5%
AMZN AMAZON.COM INC 1.3%
Value $15.86M Shares 121,626 Est. Cost $118.42 Unrealized -3.6%
SPY SPDR S&P 500 ETF 1.0%
Value $11.27M Shares 25,424 Est. Cost $395.23 Unrealized
ACWX ISHARES TR 0.9%
Value $11.14M Shares 226,365 Est. Cost $44.29 Unrealized
GOOG ALPHABET INC 0.8%
Value $9.152M Shares 75,651 Est. Cost $107.38 Unrealized +7.0%
VTI VANGUARD INDEX FDS 0.8%
Value $8.937M Shares 40,571 Est. Cost $176.44 Unrealized
NOW SERVICENOW INC 0.7%
Value $8.713M Shares 15,504 Est. Cost $73.66 Unrealized +35.7%
GOOGL ALPHABET INC 0.7%
Value $8.551M Shares 71,436 Est. Cost $106.78 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $8.404M Shares 24,645 Est. Cost $199.74 Unrealized +63.4%
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $7.507M Shares 38,021 Est. Cost $139.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $7.392M Shares 21,617 Est. Cost $260.94 Unrealized +16.0%
IWF ISHARES TR 0.6%
Value $7.282M Shares 26,463 Est. Cost $179.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $7.274M Shares 13,942 Est. Cost $183.97 Unrealized +191.0%
ADBE ADOBE SYS INC 0.6%
Value $7.139M Shares 14,599 Est. Cost $135.56 Unrealized +197.2%
V VISA INC 0.6%
Value $6.674M Shares 28,103 Est. Cost $79.99 Unrealized +180.6%
GLD SPDR GOLD TR 0.5%
Value $6.419M Shares 36,009 Est. Cost $168.04 Unrealized
INTU INTUIT 0.5%
Value $6.401M Shares 13,971 Est. Cost $146.63 Unrealized +193.9%
FICO FAIR ISAAC CORP 0.5%
Value $6.262M Shares 7,739 Est. Cost $463.14 Unrealized +61.9%
MA MASTERCARD INC 0.5%
Value $6.187M Shares 15,730 Est. Cost $232.85 Unrealized +58.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.04M Shares 12,566 Est. Cost $167.78 Unrealized +177.1%
DXCM DEXCOM INC 0.5%
Value $5.862M Shares 45,613 Est. Cost $73.36 Unrealized +64.9%
META META PLATFORMS INC. 0.5%
Value $5.61M Shares 19,549 Est. Cost $113.81 Unrealized +115.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $5.586M Shares 10,376 Est. Cost $133.82 Unrealized +264.0%
LOW LOWES COS INC 0.4%
Value $5.302M Shares 23,493 Est. Cost $107.91 Unrealized +83.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $4.881M Shares 51,749 Est. Cost $62.03 Unrealized +40.1%
CTAS CINTAS CORP 0.4%
Value $4.627M Shares 9,309 Est. Cost $39.87 Unrealized +187.7%
ZTS ZOETIS INC 0.4%
Value $4.469M Shares 25,951 Est. Cost $143.20 Unrealized +17.4%
CSGP COSTAR GROUP INC 0.4%
Value $4.375M Shares 49,155 Est. Cost $76.86 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $4.087M Shares 28,100 Est. Cost $57.30 Unrealized +126.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.051M Shares 22,598 Est. Cost $146.89 Unrealized +5.2%
ESGD ISHARES TR 0.3%
Value $3.933M Shares 53,933 Est. Cost $67.57 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $3.791M Shares 9,456 Est. Cost $330.84 Unrealized +8.1%
SHOP SHOPIFY INC 0.3%
Value $3.74M Shares 57,894 Est. Cost $43.76 Unrealized +29.2%
ABBV ABBVIE INC 0.3%
Value $3.686M Shares 27,356 Est. Cost $63.74 Unrealized +109.8%
EL LAUDER ESTEE COS INC 0.3%
Value $3.609M Shares 18,376 Est. Cost $88.22 Unrealized +128.5%
TSLA TESLA INC 0.3%
Value $3.6M Shares 13,753 Est. Cost $227.49 Unrealized -12.1%
LLY LILLY ELI & CO 0.3%
Value $3.563M Shares 7,598 Est. Cost $167.20 Unrealized +146.1%
AVGO BROADCOM INC 0.3%
Value $3.549M Shares 4,091 Est. Cost $35.14 Unrealized +95.6%
TEAM ATLASSIAN CORPORATION 0.3%
Value $3.544M Shares 21,118 Est. Cost $159.42 Unrealized +0.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value $3.542M Shares 18,406 Est. Cost $72.49 Unrealized +133.3%
CRM SALESFORCE.COM INC 0.3%
Value $3.53M Shares 16,707 Est. Cost $96.12 Unrealized +109.8%
AGG ISHARES TR 0.3%
Value $3.417M Shares 34,884 Est. Cost $100.04 Unrealized
EFV ISHARES TR 0.3%
Value $3.398M Shares 69,431 Est. Cost $40.73 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $3.394M Shares 14,644 Est. Cost $138.59 Unrealized +64.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $3.353M Shares 9,480 Est. Cost $324.26 Unrealized -1.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.322M Shares 8,776 Est. Cost $221.86 Unrealized +66.3%
KLAC KLA CORP 0.3%
Value $3.315M Shares 6,835 Est. Cost $379.65 Unrealized +7.4%
PEP PEPSICO INC 0.3%
Value $3.295M Shares 17,792 Est. Cost $113.36 Unrealized +50.5%
VV VANGUARD INDEX FDS 0.3%
Value $3.266M Shares 16,112 Est. Cost $202.72 Unrealized
KO COCA COLA CO 0.3%
Value $3.216M Shares 53,410 Est. Cost $35.90 Unrealized +59.8%
VTRS VIATRIS INC 0.3%
Value $3.204M Shares 320,999 Est. Cost $9.17 Unrealized -7.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $3.198M Shares 15,626 Est. Cost $100.04 Unrealized +69.1%
CSCO CISCO SYSTEMS INC 0.3%
Value $3.186M Shares 61,583 Est. Cost $34.34 Unrealized +32.5%
NEE NEXTERA ENERGY 0.3%
Value $3.141M Shares 42,334 Est. Cost $60.27 Unrealized +16.1%
XOM EXXON MOBIL CORP 0.3%
Value $3.133M Shares 29,216 Est. Cost $57.24 Unrealized +74.0%
MCD McDONALDS CORP 0.3%
Value $3.105M Shares 10,405 Est. Cost $152.74 Unrealized +78.8%
ADSK AUTODESK INC 0.3%
Value $3.096M Shares 15,133 Est. Cost $162.07 Unrealized +23.4%
AMGN AMGEN INC 0.3%
Value $3.068M Shares 13,820 Est. Cost $171.51 Unrealized +24.6%
GWW GRAINGER W W INC 0.3%
Value $3.031M Shares 3,844 Est. Cost $322.92 Unrealized +108.4%
TOLZ PROSHARES TR 0.3%
Value $3.022M Shares 67,306 Est. Cost $43.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $2.986M Shares 33,333 Est. Cost $64.76 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.937M Shares 40,266 Est. Cost $45.70 Unrealized +50.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.922M Shares 18,568 Est. Cost $92.18 Unrealized +55.4%
HD HOME DEPOT 0.2%
Value $2.92M Shares 9,399 Est. Cost $152.90 Unrealized +80.8%
KR KROGER CO 0.2%
Value $2.918M Shares 62,082 Est. Cost $28.13 Unrealized +60.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $2.902M Shares 17,090 Est. Cost $178.07 Unrealized +5.2%
STT STATE STR CORP 0.2%
Value $2.817M Shares 38,498 Est. Cost $63.93 Unrealized +2.6%
MTCH MATCH GROUP INC NEW 0.2%
Value $2.797M Shares 66,828 Est. Cost $80.20 Unrealized -55.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.772M Shares 20,941 Est. Cost $102.49 Unrealized +19.6%
GNRC GENERAC HLDGS INC 0.2%
Value $2.75M Shares 18,439 Est. Cost $113.77 Unrealized +0.2%
SYK STRYKER CORP 0.2%
Value $2.744M Shares 8,993 Est. Cost $184.53 Unrealized +52.5%
DHR DANAHER CORP DEL 0.2%
Value $2.736M Shares 11,398 Est. Cost $80.33 Unrealized +159.9%
CVS CVS CAREMARK CORP 0.2%
Value $2.714M Shares 39,253 Est. Cost $55.79 Unrealized +15.3%
NFLX NETFLIX INC 0.2%
Value $2.71M Shares 6,152 Est. Cost $23.42 Unrealized +57.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.63M Shares 13,985 Est. Cost $95.99 Unrealized +77.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.627M Shares 56,882 Est. Cost $46.28 Unrealized
SYY SYSCO CORP 0.2%
Value $2.619M Shares 35,300 Est. Cost $48.79 Unrealized +40.5%
IEX IDEX CORP 0.2%
Value $2.574M Shares 11,958 Est. Cost $188.62 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.548M Shares 26,102 Est. Cost $68.31 Unrealized +23.7%
VEEV VEEVA SYS INC 0.2%
Value $2.529M Shares 12,792 Est. Cost $255.37 Unrealized -28.6%
MRK MERCK & CO INC NEW 0.2%
Value $2.519M Shares 21,830 Est. Cost $54.42 Unrealized +92.0%
DSI ISHARES TR 0.2%
Value $2.479M Shares 29,457 Est. Cost $73.77 Unrealized
MCK MCKESSON INC 0.2%
Value $2.468M Shares 5,776 Est. Cost $258.94 Unrealized +46.6%
BAC BANK OF AMERICA CORPORATION 0.2%
Value $2.427M Shares 84,581 Est. Cost $20.13 Unrealized +32.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.377M Shares 43,932 Est. Cost $43.32 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.2%
Value $2.347M Shares 24,821 Est. Cost $69.93 Unrealized +15.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.305M Shares 8,682 Est. Cost $215.89 Unrealized +6.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $2.241M Shares 35,044 Est. Cost $54.71 Unrealized +7.7%
ABT ABBOTT LABS 0.2%
Value $2.219M Shares 20,354 Est. Cost $57.96 Unrealized +75.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.219M Shares 9,461 Est. Cost $62.57 Unrealized +247.8%
C CITIGROUP INC 0.2%
Value $2.206M Shares 47,919 Est. Cost $51.52 Unrealized -17.0%
TBIL RBB FD INC 0.2%
Value $2.206M Shares 44,033 Est. Cost $50.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.205M Shares 131,013 Est. Cost $14.40 Unrealized +0.1%
CMCSA COMCAST CORP NEW 0.2%
Value $2.202M Shares 52,990 Est. Cost $31.30 Unrealized +17.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.194M Shares 22,398 Est. Cost $59.27 Unrealized +55.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $2.192M Shares 16,120 Est. Cost $89.17 Unrealized +24.7%
AZO AUTOZONE INC 0.2%
Value $2.162M Shares 867 Est. Cost $1506.51 Unrealized +69.3%
ORCL ORACLE CORP 0.2%
Value $2.159M Shares 18,132 Est. Cost $48.84 Unrealized +105.6%
DIS DISNEY WALT CO 0.2%
Value $2.146M Shares 24,037 Est. Cost $136.94 Unrealized -32.4%
MO ALTRIA GROUP INC 0.2%
Value $2.143M Shares 47,315 Est. Cost $29.84 Unrealized +22.6%
ROST ROSS STORES INC 0.2%
Value $2.119M Shares 18,899 Est. Cost $101.98 Unrealized +0.2%
CHWY CHEWY INC 0.2%
Value $2.074M Shares 52,551 Est. Cost $60.23 Unrealized -42.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.043M Shares 35,504 Est. Cost $53.51 Unrealized -5.4%
HPQ HP INC 0.2%
Value $1.986M Shares 64,674 Est. Cost $26.00 Unrealized +4.3%
MPC MARATHON PETE CORP 0.2%
Value $1.975M Shares 16,935 Est. Cost $80.82 Unrealized +36.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.917M Shares 114,117 Est. Cost $12.56 Unrealized +13.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.913M Shares 72,593 Est. Cost $18.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.908M Shares 6,507 Est. Cost $166.78 Unrealized +66.7%
F FORD MTR CO DEL 0.2%
Value $1.895M Shares 125,243 Est. Cost $9.60 Unrealized +11.3%
NVR NVR INC 0.2%
Value $1.892M Shares 298 Est. Cost $4567.62 Unrealized +27.4%
EFA ISHARES TR 0.2%
Value $1.871M Shares 25,803 Est. Cost $73.48 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.859M Shares 9,087 Est. Cost $132.79 Unrealized +40.8%
HUBB HUBBELL I 0.2%
Value $1.844M Shares 5,561 Est. Cost $224.96 Unrealized +18.8%
NKE NIKE INC 0.2%
Value $1.836M Shares 16,636 Est. Cost $78.01 Unrealized +42.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.784M Shares 41,325 Est. Cost $37.96 Unrealized -2.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.771M Shares 35,273 Est. Cost $50.66 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $1.745M Shares 40,880 Est. Cost $37.69 Unrealized -0.1%
MS MORGAN STANLEY 0.1%
Value $1.692M Shares 19,814 Est. Cost $40.74 Unrealized +92.4%
BBY BEST BUY INC 0.1%
Value $1.675M Shares 20,443 Est. Cost $58.04 Unrealized +13.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.658M Shares 9,534 Est. Cost $128.30 Unrealized
ESGE ISHARES TR 0.1%
Value $1.656M Shares 52,343 Est. Cost $37.30 Unrealized
IVV ISHARES TR 0.1%
Value $1.655M Shares 3,714 Est. Cost $411.08 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $1.639M Shares 14,498 Est. Cost $95.21 Unrealized +10.0%
PFE PFIZER INC 0.1%
Value $1.63M Shares 44,431 Est. Cost $29.06 Unrealized +14.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.62M Shares 7,452 Est. Cost $75.78 Unrealized +164.2%
LAM RESEARCH CORP 0.1%
Value $1.606M Shares 2,498 Est. Cost $330.85 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.592M Shares 8,844 Est. Cost $73.40 Unrealized +116.7%
FTNT FORTINET INC 0.1%
Value $1.591M Shares 21,050 Est. Cost $59.85 Unrealized +13.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.582M Shares 24,898 Est. Cost $62.74 Unrealized
IJH ISHARES TR 0.1%
Value $1.567M Shares 5,993 Est. Cost $259.05 Unrealized
SHEL SHELL PLC 0.1%
Value $1.542M Shares 25,536 Est. Cost $55.19 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.539M Shares 24,384 Est. Cost $47.14 Unrealized +34.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.536M Shares 24,834 Est. Cost $72.90 Unrealized -22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.504M Shares 4,275 Est. Cost $196.24 Unrealized +71.7%
SJM SMUCKER J M CO 0.1%
Value $1.501M Shares 10,166 Est. Cost $94.71 Unrealized +46.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.479M Shares 38,334 Est. Cost $29.28 Unrealized +15.9%
XYZ SQUARE INC 0.1%
Value $1.455M Shares 21,857 Est. Cost $100.47 Unrealized -37.8%
SUB ISHARES TR 0.1%
Value $1.419M Shares 13,641 Est. Cost $104.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.416M Shares 8,461 Est. Cost $172.24 Unrealized -12.7%
ENTG ENTEGRIS INC 0.1%
Value $1.414M Shares 12,759 Est. Cost $85.52 Unrealized +5.5%
GPN GLOBAL PMTS INC 0.1%
Value $1.399M Shares 14,200 Est. Cost $146.49 Unrealized -31.7%
AXP AMER EXPRESS CO 0.1%
Value $1.395M Shares 8,009 Est. Cost $82.20 Unrealized +90.0%
CAG CONAGRA FOODS INC 0.1%
Value $1.388M Shares 41,148 Est. Cost $25.23 Unrealized +24.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.358M Shares 16,038 Est. Cost $26.18 Unrealized +180.2%
AON AON PLC 0.1%
Value $1.353M Shares 3,919 Est. Cost $205.30 Unrealized +55.2%
CF CF INDS HLDGS INC 0.1%
Value $1.343M Shares 19,347 Est. Cost $87.02 Unrealized -24.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.338M Shares 20,054 Est. Cost $57.14 Unrealized +19.0%
JBL JABIL INC 0.1%
Value $1.336M Shares 12,376 Est. Cost $87.51 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.318M Shares 2,497 Est. Cost $40.14 Unrealized +100.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.318M Shares 5,829 Est. Cost $160.62 Unrealized +28.6%
FDX FEDEX CORP 0.1%
Value $1.298M Shares 5,234 Est. Cost $149.13 Unrealized +44.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.29M Shares 10,652 Est. Cost $107.95 Unrealized +1.8%
COP CONOCOPHILLIPS 0.1%
Value $1.283M Shares 12,383 Est. Cost $48.40 Unrealized +95.2%
PIONEER NAT RES CO 0.1%
Value $1.274M Shares 6,148 Est. Cost $155.63 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $1.26M Shares 4,153 Est. Cost $112.11 Unrealized +142.7%
CLX CLOROX CO DEL 0.1%
Value $1.257M Shares 7,906 Est. Cost $152.02 Unrealized -2.9%
WMT WALMART STORES 0.1%
Value $1.255M Shares 7,986 Est. Cost $30.16 Unrealized +62.3%
QCOM QUALCOMM INC 0.1%
Value $1.25M Shares 10,500 Est. Cost $71.97 Unrealized +50.5%
GILD GILEAD SCIENCES INC 0.1%
Value $1.25M Shares 16,213 Est. Cost $66.86 Unrealized +8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.246M Shares 12,344 Est. Cost $54.67 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.237M Shares 8,557 Est. Cost $41.78 Unrealized +192.6%
DOW DOW INC 0.1%
Value $1.228M Shares 23,064 Est. Cost $45.45 Unrealized -0.5%
BLACKROCK INC 0.1%
Value $1.209M Shares 1,749 Est. Cost $405.33 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.208M Shares 3,098 Est. Cost $255.42 Unrealized +28.6%
DE DEERE & CO 0.1%
Value $1.202M Shares 2,966 Est. Cost $152.54 Unrealized +141.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.201M Shares 27,786 Est. Cost $40.48 Unrealized +14.7%
CSX CSX CORP 0.1%
Value $1.2M Shares 35,197 Est. Cost $24.62 Unrealized +23.6%
FISV FISERV INC 0.1%
Value $1.192M Shares 9,446 Est. Cost $82.72 Unrealized +42.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.189M Shares 16,513 Est. Cost $55.80 Unrealized +19.6%
USB US BANCORP DEL 0.1%
Value $1.187M Shares 35,927 Est. Cost $33.05 Unrealized -14.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.185M Shares 29,130 Est. Cost $39.30 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.182M Shares 35,281 Est. Cost $30.18 Unrealized -7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.172M Shares 2,546 Est. Cost $299.35 Unrealized +44.1%
SBUX STARBUCKS CORP 0.1%
Value $1.167M Shares 11,785 Est. Cost $47.25 Unrealized +105.8%
MKC MCCORMICK & CO INC 0.1%
Value $1.159M Shares 13,286 Est. Cost $86.03 Unrealized -3.8%
HON HONEYWELL INTL INC 0.1%
Value $1.159M Shares 5,584 Est. Cost $82.82 Unrealized +112.0%
BKNG BOOKING HLDGS INC 0.1%
Value $1.156M Shares 428 Est. Cost $1920.51 Unrealized +35.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.155M Shares 9,849 Est. Cost $86.19 Unrealized +24.4%
MDT MEDTRONIC PLC 0.1%
Value $1.153M Shares 13,086 Est. Cost $87.85 Unrealized -9.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.144M Shares 2,379 Est. Cost $229.82 Unrealized +93.8%
PLD PROLOGIS INC 0.1%
Value $1.133M Shares 9,242 Est. Cost $95.11 Unrealized +18.6%
ALL ALLSTATE CORP 0.1%
Value $1.129M Shares 10,352 Est. Cost $81.63 Unrealized +30.8%
SYF SYNCHRONY FINL 0.1%
Value $1.12M Shares 33,033 Est. Cost $29.66 Unrealized -2.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.116M Shares 10,073 Est. Cost $70.87 Unrealized
VRSN VERISIGN INC 0.1%
Value $1.106M Shares 4,894 Est. Cost $191.48 Unrealized +14.1%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.1M Shares 14,540 Est. Cost $72.08 Unrealized
SAP SAP AG 0.1%
Value $1.089M Shares 7,959 Est. Cost $106.53 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.082M Shares 9,256 Est. Cost $90.56 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.071M Shares 2,405 Est. Cost $137.06 Unrealized +163.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.068M Shares 9,570 Est. Cost $96.87 Unrealized -3.3%
TGT TARGET CORP 0.1%
Value $1.052M Shares 7,973 Est. Cost $78.44 Unrealized +72.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.041M Shares 2,342 Est. Cost $242.87 Unrealized +82.3%
ELF E L F BEAUTY INC 0.1%
Value $1.032M Shares 9,037 Est. Cost $15.49 Unrealized +521.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.019M Shares 2,236 Est. Cost $281.69 Unrealized +54.0%
BWA BORGWARNER INC 0.1%
Value $1.015M Shares 20,755 Est. Cost $39.74 Unrealized -0.2%
NSC NORFOLK SOUTHERN 0.1%
Value $1.006M Shares 4,435 Est. Cost $153.43 Unrealized +30.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $996K Shares 22,366 Est. Cost $35.76 Unrealized +11.6%
INTC INTEL CORP 0.1%
Value $987K Shares 29,501 Est. Cost $37.94 Unrealized -19.0%
TJX TJX COS INC NEW 0.1%
Value $984K Shares 11,608 Est. Cost $52.54 Unrealized +44.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $980K Shares 3,608 Est. Cost $154.47 Unrealized +60.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $967K Shares 2,997 Est. Cost $180.19 Unrealized +70.9%
BF/A BROWN-FORMAN CORP 0.1%
Value $964K Shares 14,162 Est. Cost $22.31 Unrealized +175.5%
SNOW SNOWFLAKE INC 0.1%
Value $961K Shares 5,461 Est. Cost $220.57 Unrealized -26.3%
AMP AMERIPRISE FINL INC 0.1%
Value $961K Shares 2,892 Est. Cost $102.93 Unrealized +188.0%
FIX COMFORT SYS USA INC 0.1%
Value $942K Shares 5,738 Est. Cost $43.76 Unrealized +236.4%
CMI CUMMINS INC 0.1%
Value $942K Shares 3,843 Est. Cost $139.15 Unrealized +53.0%
CI CIGNA CORP NEW 0.1%
Value $936K Shares 3,334 Est. Cost $227.63 Unrealized +8.9%
IEFA ISHARES TR 0.1%
Value $935K Shares 13,845 Est. Cost $65.99 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $925K Shares 27,326 Est. Cost $35.84 Unrealized -1.6%
BHP BHP GROUP LTD 0.1%
Value $921K Shares 15,430 Est. Cost $67.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $919K Shares 4,182 Est. Cost $126.25 Unrealized +61.0%
DDOG DATADOG INC 0.1%
Value $910K Shares 9,250 Est. Cost $92.46 Unrealized -9.6%
APH AMPHENOL CORP NEW 0.1%
Value $900K Shares 10,594 Est. Cost $23.82 Unrealized +59.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $892K Shares 4,598 Est. Cost $126.01 Unrealized +41.3%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $891K Shares 10,060 Est. Cost $84.68 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $881K Shares 51,969 Est. Cost $17.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $880K Shares 3,517 Est. Cost $110.49 Unrealized +98.8%
LIN LINDE PLC 0.1%
Value $876K Shares 2,300 Est. Cost $322.30 Unrealized +9.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $874K Shares 3,552 Est. Cost $153.99 Unrealized +44.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $872K Shares 4,755 Est. Cost $68.16 Unrealized +111.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $869K Shares 7,627 Est. Cost $106.87 Unrealized -2.7%
PRGO PERRIGO CO PLC 0.1%
Value $864K Shares 25,454 Est. Cost $41.20 Unrealized -15.7%
LKQ LKQ CORP 0.1%
Value $853K Shares 14,633 Est. Cost $32.32 Unrealized +59.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $840K Shares 3,497 Est. Cost $87.37 Unrealized +137.7%
YUM YUM BRANDS INC 0.1%
Value $839K Shares 6,058 Est. Cost $114.27 Unrealized +12.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $831K Shares 12,351 Est. Cost $52.71 Unrealized +5.8%
AVY AVERY DENNISON CORP 0.1%
Value $819K Shares 4,767 Est. Cost $69.94 Unrealized +132.7%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $818K Shares 7,951 Est. Cost $44.28 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $817K Shares 8,510 Est. Cost $51.50 Unrealized +82.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $816K Shares 7,173 Est. Cost $43.02 Unrealized +116.7%
ONTO ONTO INNOVATION INC 0.1%
Value $810K Shares 6,955 Est. Cost $35.95 Unrealized +165.4%
VO VANGUARD INDEX FDS 0.1%
Value $806K Shares 3,663 Est. Cost $210.92 Unrealized
ETN EATON CORP PLC 0.1%
Value $801K Shares 3,985 Est. Cost $65.95 Unrealized +158.3%
SCI SERVICE CORP INTL 0.1%
Value $795K Shares 12,316 Est. Cost $59.13 Unrealized +13.0%
FTV FORTIVE CORP 0.1%
Value $792K Shares 10,596 Est. Cost $36.66 Unrealized +36.2%
RIO RIO TINTO PLC 0.1%
Value $785K Shares 12,297 Est. Cost $62.43 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $780K Shares 1,791 Est. Cost $112.53 Unrealized +257.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $778K Shares 16,102 Est. Cost $19.99 Unrealized +127.4%
EMLC VANECK VECTORS ETF TR 0.1%
Value $772K Shares 30,213 Est. Cost $28.38 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $768K Shares 804 Est. Cost $16.75 Unrealized +264.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $763K Shares 13,278 Est. Cost $37.76 Unrealized +50.6%
GWX SPDR INDEX SHS FDS 0.1%
Value $757K Shares 24,796 Est. Cost $29.37 Unrealized
DASH DOORDASH INC 0.1%
Value $751K Shares 9,832 Est. Cost $101.23 Unrealized -34.5%
BAX BAXTER INTL INC 0.1%
Value $747K Shares 16,394 Est. Cost $52.30 Unrealized -22.0%
AVNT AVIENT CORPORATION 0.1%
Value $743K Shares 18,156 Est. Cost $35.03 Unrealized +4.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $734K Shares 14,761 Est. Cost $19.28 Unrealized +120.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value $732K Shares 9,767 Est. Cost $74.92 Unrealized
MMM 3M CO 0.1%
Value $732K Shares 7,309 Est. Cost $88.96 Unrealized -12.8%
COKE COCA COLA CONS INC 0.1%
Value $730K Shares 1,148 Est. Cost $26.48 Unrealized +125.9%
HOLX HOLOGIC INC 0.1%
Value $724K Shares 8,939 Est. Cost $73.42 Unrealized +11.3%
OVV OVINTIV INC 0.1%
Value $723K Shares 19,001 Est. Cost $32.37 Unrealized +11.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $719K Shares 2,329 Est. Cost $229.24 Unrealized +22.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $714K Shares 6,866 Est. Cost $48.65 Unrealized +96.6%
ADI ANALOG DEVICES INC 0.1%
Value $712K Shares 3,655 Est. Cost $100.40 Unrealized +76.2%
EBAY EBAY 0.1%
Value $709K Shares 15,875 Est. Cost $38.56 Unrealized +9.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $703K Shares 12,915 Est. Cost $52.76 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $699K Shares 91,029 Est. Cost $5.07 Unrealized
TMUS T MOBILE US INC 0.1%
Value $698K Shares 5,028 Est. Cost $75.98 Unrealized +78.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $697K Shares 4,172 Est. Cost $123.40 Unrealized +17.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $693K Shares 27,980 Est. Cost $14.67 Unrealized +16.7%
ANSYS INC 0.1%
Value $684K Shares 2,072 Est. Cost $124.45 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $682K Shares 25,115 Est. Cost $24.35 Unrealized -2.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $679K Shares 25,545 Est. Cost $14.58 Unrealized +58.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $670K Shares 5,010 Est. Cost $106.56 Unrealized +10.8%
CHE CHEMED CORP NEW 0.1%
Value $670K Shares 1,236 Est. Cost $486.03 Unrealized +11.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $667K Shares 5,550 Est. Cost $44.13 Unrealized +183.3%
IT GARTNER INC 0.1%
Value $656K Shares 1,874 Est. Cost $271.28 Unrealized +20.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $655K Shares 6,000 Est. Cost $44.45 Unrealized +113.3%
MFC MANULIFE FINL CORP 0.1%
Value $651K Shares 34,444 Est. Cost $17.98 Unrealized +6.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $648K Shares 1,753 Est. Cost $59.63 Unrealized +167.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $646K Shares 9,896 Est. Cost $57.80 Unrealized +2.7%
IEI ISHARES TR 0.1%
Value $638K Shares 5,535 Est. Cost $129.95 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value $634K Shares 6,160 Est. Cost $44.76 Unrealized +103.6%
NET CLOUDFLARE INC 0.1%
Value $633K Shares 9,684 Est. Cost $91.37 Unrealized -34.7%
DOV DOVER CORP 0.1%
Value $630K Shares 4,270 Est. Cost $52.98 Unrealized +161.3%
OMCL OMNICELL INC 0.1%
Value $626K Shares 8,491 Est. Cost $70.08 Unrealized -3.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $625K Shares 9,920 Est. Cost $62.89 Unrealized +10.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $625K Shares 2,421 Est. Cost $121.70 Unrealized +88.9%
CAT CATERPILLAR INC DEL 0.1%
Value $621K Shares 2,524 Est. Cost $149.10 Unrealized +43.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $616K Shares 2,057 Est. Cost $162.22 Unrealized +63.5%
GM GENERAL MTRS CO 0.1%
Value $614K Shares 15,925 Est. Cost $36.67 Unrealized -8.3%
ECL ECOLAB INC 0.1%
Value $610K Shares 3,268 Est. Cost $118.97 Unrealized +40.6%
CR CRANE COMPANY 0.1%
Value $609K Shares 6,839 Est. Cost $72.31 Unrealized +5.1%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $609K Shares 1,128 Est. Cost $437.83 Unrealized +6.3%
RGEN REPLIGEN CORP 0.1%
Value $608K Shares 4,297 Est. Cost $70.56 Unrealized +127.3%
ICFI ICF INTL INC 0.1%
Value $605K Shares 4,866 Est. Cost $81.45 Unrealized +41.7%
NUE NUCOR CORP 0.1%
Value $604K Shares 3,682 Est. Cost $141.78 Unrealized -1.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $600K Shares 4,524 Est. Cost $117.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $597K Shares 3,567 Est. Cost $58.95 Unrealized +163.2%
HAL HALLIBURTON CO 0.1%
Value $593K Shares 17,971 Est. Cost $15.45 Unrealized +92.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $593K Shares 15,935 Est. Cost $34.85 Unrealized -10.5%
ADC AGREE REALTY CORP 0.0%
Value $588K Shares 8,990 Est. Cost $65.03 Unrealized
WAT WATERS CORP 0.0%
Value $587K Shares 2,201 Est. Cost $210.20 Unrealized +32.4%
NVO NOVO-NORDISK A S 0.0%
Value $582K Shares 3,596 Est. Cost $119.73 Unrealized
ATKR ATKORE INC 0.0%
Value $580K Shares 3,722 Est. Cost $100.07 Unrealized +26.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $577K Shares 3,142 Est. Cost $96.86 Unrealized +74.4%
SOUTH ST CORP 0.0%
Value $575K Shares 8,734 Est. Cost $68.70 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $574K Shares 22,670 Est. Cost $16.87 Unrealized +35.2%
IDXX IDEXX LABS INC 0.0%
Value $573K Shares 1,141 Est. Cost $394.47 Unrealized +21.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $570K Shares 21,348 Est. Cost $20.15 Unrealized +23.5%
ALC ALCON AG 0.0%
Value $569K Shares 6,934 Est. Cost $61.42 Unrealized +23.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $568K Shares 11,717 Est. Cost $46.43 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $566K Shares 4,759 Est. Cost $73.23 Unrealized +63.0%
ASML ASML HOLDING N V 0.0%
Value $566K Shares 781 Est. Cost $567.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $564K Shares 19,338 Est. Cost $24.32 Unrealized +13.3%
CLH CLEAN HARBORS INC 0.0%
Value $562K Shares 3,420 Est. Cost $99.50 Unrealized +46.9%
TFC TRUIST FINL CORP 0.0%
Value $561K Shares 18,487 Est. Cost $38.36 Unrealized -29.8%
ENSG ENSIGN GROUP INC 0.0%
Value $557K Shares 5,838 Est. Cost $52.48 Unrealized +78.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $557K Shares 92,923 Est. Cost $3.75 Unrealized +73.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $555K Shares 6,612 Est. Cost $76.55 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $553K Shares 5,758 Est. Cost $64.88 Unrealized
GIS GENERAL MLS INC 0.0%
Value $551K Shares 7,182 Est. Cost $52.04 Unrealized +48.9%
MTZ MASTEC INC 0.0%
Value $550K Shares 4,666 Est. Cost $40.25 Unrealized +143.3%
NPO ENPRO INDS INC 0.0%
Value $547K Shares 4,100 Est. Cost $104.07 Unrealized +2.0%
LEN LENNAR CORP 0.0%
Value $541K Shares 4,319 Est. Cost $66.49 Unrealized +58.2%
SNA SNAP ON INC 0.0%
Value $539K Shares 1,869 Est. Cost $149.81 Unrealized +61.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $538K Shares 9,500 Est. Cost $39.49 Unrealized +27.7%
AFL AFLAC INC 0.0%
Value $537K Shares 7,700 Est. Cost $49.44 Unrealized +27.9%
NTRS NORTHERN TR CORP 0.0%
Value $536K Shares 7,232 Est. Cost $42.79 Unrealized +64.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $535K Shares 2,095 Est. Cost $79.82 Unrealized +30.4%
HUM HUMANA INC 0.0%
Value $535K Shares 1,197 Est. Cost $118.54 Unrealized +311.8%
TDC TERADATA CORP DEL 0.0%
Value $535K Shares 10,019 Est. Cost $45.09 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $534K Shares 3,074 Est. Cost $117.56 Unrealized +42.7%
PERFICIENT INC 0.0%
Value $531K Shares 6,378 Est. Cost $40.30 Unrealized
KFRC KFORCE INC 0.0%
Value $531K Shares 8,471 Est. Cost $30.52 Unrealized +97.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $530K Shares 6,886 Est. Cost $55.22 Unrealized +32.0%
SE SEA LTD 0.0%
Value $529K Shares 9,108 Est. Cost $83.34 Unrealized
WHD CACTUS INC 0.0%
Value $525K Shares 12,395 Est. Cost $27.37 Unrealized +42.4%
IQV IQVIA HLDGS INC 0.0%
Value $524K Shares 2,331 Est. Cost $184.97 Unrealized +8.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $523K Shares 728 Est. Cost $405.64 Unrealized +89.0%
MAS MASCO CORP 0.0%
Value $523K Shares 9,106 Est. Cost $48.80 Unrealized +2.3%
ENS ENERSYS 0.0%
Value $514K Shares 4,736 Est. Cost $61.16 Unrealized +45.6%
EA ELECTRONIC ARTS INC 0.0%
Value $512K Shares 3,950 Est. Cost $108.83 Unrealized +14.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $506K Shares 3,036 Est. Cost $62.30 Unrealized +138.0%
UNM UNUM GROUP 0.0%
Value $504K Shares 10,556 Est. Cost $18.19 Unrealized +139.8%
FORWARD AIR CORP 0.0%
Value $500K Shares 4,708 Est. Cost $57.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $499K Shares 2,607 Est. Cost $102.19 Unrealized +69.0%
T AT&T INC 0.0%
Value $497K Shares 31,138 Est. Cost $15.70 Unrealized -5.8%
TXG 10X GENOMICS INC 0.0%
Value $496K Shares 8,881 Est. Cost $38.93 Unrealized +39.0%
WMB WILLIAMS COS INC 0.0%
Value $496K Shares 15,198 Est. Cost $16.63 Unrealized +61.0%
CNX CNX RES CORP 0.0%
Value $494K Shares 27,850 Est. Cost $13.21 Unrealized +22.2%
SAIA SAIA INC 0.0%
Value $490K Shares 1,431 Est. Cost $197.60 Unrealized +46.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $489K Shares 5,522 Est. Cost $86.15 Unrealized -5.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $489K Shares 3,543 Est. Cost $98.61 Unrealized +27.5%
IBN ICICI BK LTD 0.0%
Value $485K Shares 21,026 Est. Cost $10.74 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $484K Shares 18,005 Est. Cost $14.96 Unrealized +47.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $479K Shares 3,647 Est. Cost $32.95 Unrealized +267.1%
EOG EOG RES INC 0.0%
Value $473K Shares 4,136 Est. Cost $38.33 Unrealized +172.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $472K Shares 18,208 Est. Cost $29.71 Unrealized -15.3%
BF/B BROWN-FORMAN CORP 0.0%
Value $472K Shares 7,067 Est. Cost $38.78 Unrealized +55.7%
BIIB BIOGEN IDEC INC 0.0%
Value $471K Shares 1,654 Est. Cost $275.89 Unrealized +8.0%
PWR QUANTA SVCS INC 0.0%
Value $469K Shares 2,389 Est. Cost $94.24 Unrealized +84.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $469K Shares 3,106 Est. Cost $12.49 Unrealized +152.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $468K Shares 1,275 Est. Cost $416.48 Unrealized -18.1%
G GENPACT LIMITED 0.0%
Value $467K Shares 12,435 Est. Cost $21.95 Unrealized +76.6%
SPSC SPS COMMERCE INC 0.0%
Value $466K Shares 2,425 Est. Cost $63.71 Unrealized +153.4%
MASONITE INTL CORP 0.0%
Value $465K Shares 4,537 Est. Cost $102.72 Unrealized
IWM ISHARES TR 0.0%
Value $459K Shares 2,453 Est. Cost $187.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $457K Shares 3,626 Est. Cost $167.77 Unrealized -34.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $453K Shares 4,069 Est. Cost $84.51 Unrealized +11.8%
GMS INC 0.0%
Value $453K Shares 6,552 Est. Cost $57.89 Unrealized
NVS NOVARTIS AG 0.0%
Value $452K Shares 4,475 Est. Cost $88.27 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $451K Shares 6,211 Est. Cost $42.03 Unrealized +62.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $451K Shares 2,712 Est. Cost $69.51 Unrealized +105.6%
UNILEVER PLC 0.0%
Value $450K Shares 8,637 Est. Cost $52.16 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $449K Shares 6,273 Est. Cost $64.82 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $449K Shares 40,954 Est. Cost $6.91 Unrealized +48.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $447K Shares 3,872 Est. Cost $74.01 Unrealized +27.6%
APA APA CORPORATION 0.0%
Value $446K Shares 13,059 Est. Cost $32.91 Unrealized -4.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $446K Shares 7,700 Est. Cost $62.48 Unrealized -1.4%
CACI CACI INTL INC 0.0%
Value $445K Shares 1,307 Est. Cost $98.75 Unrealized +214.6%
EXP EAGLE MATLS INC 0.0%
Value $445K Shares 2,387 Est. Cost $139.76 Unrealized +12.6%
FCN FTI CONSULTING INC 0.0%
Value $445K Shares 2,339 Est. Cost $173.80 Unrealized +8.8%
SF STIFEL FINL CORP 0.0%
Value $445K Shares 7,453 Est. Cost $40.78 Unrealized +36.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $443K Shares 4,132 Est. Cost $98.35 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $442K Shares 17,213 Est. Cost $26.94 Unrealized -18.4%
WM WASTE MGMT INC DEL 0.0%
Value $441K Shares 2,545 Est. Cost $74.64 Unrealized +112.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $440K Shares 4,025 Est. Cost $69.20 Unrealized +38.6%
RRX REGAL BELOIT CORP 0.0%
Value $440K Shares 2,860 Est. Cost $122.97 Unrealized +10.7%
CME CME GROUP INC 0.0%
Value $437K Shares 2,357 Est. Cost $103.34 Unrealized +61.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $435K Shares 11,900 Est. Cost $23.92 Unrealized +53.8%
STAG STAG INDL INC 0.0%
Value $432K Shares 12,038 Est. Cost $28.89 Unrealized
PHM PULTE GROUP INC 0.0%
Value $432K Shares 5,558 Est. Cost $32.35 Unrealized +105.3%
PSX PHILLIPS 66 0.0%
Value $431K Shares 4,522 Est. Cost $51.91 Unrealized +70.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $431K Shares 8,638 Est. Cost $43.56 Unrealized +19.7%
PKG PACKAGING CORP AMER 0.0%
Value $429K Shares 3,249 Est. Cost $50.90 Unrealized +143.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $428K Shares 3,042 Est. Cost $130.89 Unrealized +0.1%
BLKB BLACKBAUD INC 0.0%
Value $426K Shares 5,983 Est. Cost $63.84 Unrealized +10.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $426K Shares 5,958 Est. Cost $18.18 Unrealized +49.5%
PCAR PACCAR INC 0.0%
Value $426K Shares 5,088 Est. Cost $50.91 Unrealized +30.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $422K Shares 19,110 Est. Cost $22.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $421K Shares 2,543 Est. Cost $88.82 Unrealized +63.1%
BCPC BALCHEM CORP 0.0%
Value $420K Shares 3,114 Est. Cost $90.44 Unrealized +39.8%
IDA IDACORP INC 0.0%
Value $420K Shares 4,089 Est. Cost $95.32 Unrealized +12.8%
EMR EMERSON ELEC CO 0.0%
Value $417K Shares 4,616 Est. Cost $57.32 Unrealized +39.7%
BDX BECTON DICKINSON & CO 0.0%
Value $416K Shares 1,577 Est. Cost $191.90 Unrealized +26.1%
MSCI MSCI INC 0.0%
Value $414K Shares 883 Est. Cost $348.61 Unrealized +35.7%
EVR EVERCORE INC 0.0%
Value $414K Shares 3,347 Est. Cost $99.55 Unrealized +10.9%
AVNS AVANOS MED INC 0.0%
Value $413K Shares 16,145 Est. Cost $31.01 Unrealized -15.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $412K Shares 4,633 Est. Cost $47.80 Unrealized +68.7%
WHR WHIRLPOOL CORP 0.0%
Value $411K Shares 2,763 Est. Cost $126.74 Unrealized +8.4%
MC MOELIS & CO 0.0%
Value $411K Shares 9,059 Est. Cost $26.74 Unrealized +31.8%
TM TOYOTA MOTOR CORP 0.0%
Value $405K Shares 2,520 Est. Cost $143.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $405K Shares 4,252 Est. Cost $66.28 Unrealized +28.1%
DCGO DOCGO INC 0.0%
Value $404K Shares 43,125 Est. Cost $8.82 Unrealized -0.5%
BARNES GROUP INC 0.0%
Value $402K Shares 9,538 Est. Cost $47.15 Unrealized
STE STERIS PLC 0.0%
Value $402K Shares 1,787 Est. Cost $123.02 Unrealized +58.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $399K Shares 1,819 Est. Cost $95.08 Unrealized +113.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $399K Shares 3,608 Est. Cost $67.04 Unrealized +44.3%
ABNB AIRBNB INC 0.0%
Value $398K Shares 3,102 Est. Cost $143.64 Unrealized -18.6%
DIOD DIODES INC 0.0%
Value $396K Shares 4,282 Est. Cost $53.78 Unrealized +63.9%
MBUU MALIBU BOATS INC 0.0%
Value $393K Shares 6,692 Est. Cost $44.02 Unrealized +27.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $387K Shares 14,518 Est. Cost $24.26 Unrealized
BA BOEING CO 0.0%
Value $386K Shares 1,829 Est. Cost $165.27 Unrealized +25.7%
GE GENERAL ELECTRIC CO 0.0%
Value $386K Shares 3,514 Est. Cost $66.07 Unrealized +20.8%
CXT CRANE NXT CO 0.0%
Value $386K Shares 6,839 Est. Cost $49.36 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $384K Shares 1,994 Est. Cost $129.20 Unrealized +46.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $384K Shares 2,260 Est. Cost $147.29 Unrealized
ICF ISHARES TR 0.0%
Value $383K Shares 6,897 Est. Cost $67.39 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $381K Shares 9,681 Est. Cost $47.10 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $380K Shares 1,767 Est. Cost $152.46 Unrealized +34.2%
GPC GENUINE PARTS CO 0.0%
Value $380K Shares 2,244 Est. Cost $154.96 Unrealized -2.4%
MTDR MATADOR RES CO 0.0%
Value $378K Shares 7,222 Est. Cost $60.07 Unrealized -19.6%
ABEV AMBEV SA 0.0%
Value $376K Shares 118,216 Est. Cost $3.05 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $374K Shares 4,457 Est. Cost $89.74 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $373K Shares 7,316 Est. Cost $49.01 Unrealized -7.4%
TENB TENABLE HLDGS INC 0.0%
Value $372K Shares 8,548 Est. Cost $41.96 Unrealized -2.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $372K Shares 11,812 Est. Cost $31.73 Unrealized -6.1%
TRGP TARGA RES CORP 0.0%
Value $372K Shares 4,890 Est. Cost $28.56 Unrealized +139.6%
CPRT COPART INC 0.0%
Value $369K Shares 4,045 Est. Cost $30.34 Unrealized +36.6%
CNI CANADIAN NATL RY CO 0.0%
Value $366K Shares 3,026 Est. Cost $80.01 Unrealized +40.5%
GLW CORNING INC 0.0%
Value $366K Shares 10,445 Est. Cost $21.29 Unrealized +43.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $365K Shares 6,777 Est. Cost $48.97 Unrealized +5.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $364K Shares 4,617 Est. Cost $72.67 Unrealized +15.9%
HUBG HUB GROUP INC 0.0%
Value $364K Shares 4,528 Est. Cost $34.05 Unrealized +13.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $363K Shares 3,839 Est. Cost $68.50 Unrealized +17.5%
BOX BOX INC 0.0%
Value $363K Shares 12,359 Est. Cost $27.51 Unrealized +0.7%
CHRD OASIS PETROLEUM INC 0.0%
Value $363K Shares 2,357 Est. Cost $102.03 Unrealized +22.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $362K Shares 5,035 Est. Cost $51.12 Unrealized +44.3%
TTD THE TRADE DESK INC 0.0%
Value $361K Shares 4,680 Est. Cost $56.90 Unrealized +18.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $361K Shares 18,778 Est. Cost $12.98 Unrealized +36.6%
AMBA AMBARELLA INC 0.0%
Value $360K Shares 4,304 Est. Cost $79.98 Unrealized -8.5%
OOMA OOMA INC 0.0%
Value $356K Shares 23,764 Est. Cost $13.16 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $353K Shares 8,250 Est. Cost $36.94 Unrealized +4.8%
APTIV PLC 0.0%
Value $350K Shares 3,431 Est. Cost $101.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $350K Shares 8,755 Est. Cost $23.19 Unrealized +58.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $346K Shares 1,051 Est. Cost $178.17 Unrealized +54.9%
KIM KIMCO RLTY CORP 0.0%
Value $344K Shares 17,449 Est. Cost $11.83 Unrealized +39.9%
EFX EQUIFAX INC 0.0%
Value $344K Shares 1,462 Est. Cost $144.10 Unrealized +43.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $343K Shares 6,348 Est. Cost $44.24 Unrealized +18.1%
QRVO QORVO INC 0.0%
Value $343K Shares 3,361 Est. Cost $113.70 Unrealized -15.6%
KFY KORN FERRY 0.0%
Value $343K Shares 6,916 Est. Cost $37.65 Unrealized +22.9%
JNK SPDR SER TR 0.0%
Value $341K Shares 3,709 Est. Cost $90.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $341K Shares 2,810 Est. Cost $113.02 Unrealized -3.9%
IP INTL PAPER CO 0.0%
Value $339K Shares 10,671 Est. Cost $29.64 Unrealized -1.9%
AVTR AVANTOR INC 0.0%
Value $339K Shares 16,510 Est. Cost $22.79 Unrealized -11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $339K Shares 886 Est. Cost $220.89 Unrealized +60.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $335K Shares 9,772 Est. Cost $28.91 Unrealized +12.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $334K Shares 4,741 Est. Cost $70.02 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $332K Shares 253 Est. Cost $434.00 Unrealized +224.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $330K Shares 4,601 Est. Cost $63.84 Unrealized -7.4%
EASTERLY GOVT PPTYS INC 0.0%
Value $328K Shares 22,655 Est. Cost $19.90 Unrealized
HSY HERSHEY CO 0.0%
Value $327K Shares 1,310 Est. Cost $130.33 Unrealized +86.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $326K Shares 5,965 Est. Cost $49.44 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $326K Shares 1,141 Est. Cost $183.90 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $325K Shares 2,875 Est. Cost $115.19 Unrealized -3.7%
PERI PERION NETWORK LTD 0.0%
Value $321K Shares 10,459 Est. Cost $24.36 Unrealized +41.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $321K Shares 2,801 Est. Cost $84.40 Unrealized +52.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $320K Shares 2,200 Est. Cost $101.33 Unrealized +39.4%
SM SM ENERGY CO 0.0%
Value $319K Shares 10,101 Est. Cost $26.41 Unrealized 0.0%
QIAGEN NV 0.0%
Value $317K Shares 7,044 Est. Cost $33.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $317K Shares 148 Est. Cost $31.42 Unrealized +25.9%
MGK VANGUARD WORLD FD 0.0%
Value $316K Shares 1,343 Est. Cost $204.51 Unrealized
PATK PATRICK INDS INC 0.0%
Value $316K Shares 3,949 Est. Cost $32.91 Unrealized +35.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $316K Shares 3,520 Est. Cost $78.27 Unrealized +8.8%
HLN HALEON PLC 0.0%
Value $316K Shares 37,655 Est. Cost $8.38 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $314K Shares 919 Est. Cost $200.97 Unrealized +72.1%
SYNOVUS FINL CORP 0.0%
Value $312K Shares 10,326 Est. Cost $36.11 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $311K Shares 7,086 Est. Cost $35.45 Unrealized +20.5%
MARATHON OIL CORP 0.0%
Value $311K Shares 13,512 Est. Cost $10.71 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $309K Shares 11,965 Est. Cost $21.65 Unrealized +1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $309K Shares 1,576 Est. Cost $180.35 Unrealized +0.3%
HOSTESS BRANDS INC 0.0%
Value $306K Shares 12,072 Est. Cost $24.89 Unrealized
OKE ONEOK INC NEW 0.0%
Value $303K Shares 4,909 Est. Cost $21.25 Unrealized +154.7%
IIIV I3 VERTICALS INC 0.0%
Value $302K Shares 13,221 Est. Cost $25.21 Unrealized -7.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $302K Shares 3,255 Est. Cost $92.40 Unrealized +3.2%
FOXA FOX CORP 0.0%
Value $301K Shares 8,845 Est. Cost $31.66 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $301K Shares 2,229 Est. Cost $108.52 Unrealized +10.5%
L LOEWS CORP 0.0%
Value $300K Shares 5,057 Est. Cost $58.70 Unrealized -2.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $300K Shares 2,995 Est. Cost $79.26 Unrealized +15.2%
HSBC HSBC HLDGS PLC 0.0%
Value $297K Shares 7,486 Est. Cost $39.62 Unrealized
BAP CREDICORP LTD 0.0%
Value $296K Shares 2,006 Est. Cost $126.80 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $296K Shares 5,226 Est. Cost $44.18 Unrealized
TOTALENERGIES SE 0.0%
Value $295K Shares 5,116 Est. Cost $58.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $294K Shares 2,016 Est. Cost $132.67 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $293K Shares 3,921 Est. Cost $40.35 Unrealized +70.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $293K Shares 3,863 Est. Cost $63.85 Unrealized +2.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $292K Shares 25,733 Est. Cost $9.78 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $290K Shares 7,045 Est. Cost $53.25 Unrealized -9.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $289K Shares 4,566 Est. Cost $44.99 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $288K Shares 3,776 Est. Cost $58.07 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $287K Shares 825 Est. Cost $166.32 Unrealized +86.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $287K Shares 13,028 Est. Cost $12.87 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $286K Shares 3,026 Est. Cost $90.38 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $283K Shares 2,727 Est. Cost $55.47 Unrealized +60.9%
CTS CTS CORP 0.0%
Value $283K Shares 6,628 Est. Cost $29.14 Unrealized +49.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $281K Shares 1,404 Est. Cost $173.65 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $280K Shares 3,911 Est. Cost $47.01 Unrealized +35.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $280K Shares 2,455 Est. Cost $92.31 Unrealized +10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $279K Shares 3,157 Est. Cost $48.77 Unrealized +50.6%
EVERI HLDGS INC 0.0%
Value $278K Shares 19,244 Est. Cost $19.82 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $278K Shares 5,057 Est. Cost $75.23 Unrealized -33.1%
CE CELANESE CORP DEL 0.0%
Value $277K Shares 2,389 Est. Cost $125.74 Unrealized -16.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $275K Shares 3,117 Est. Cost $47.36 Unrealized +77.5%
DOX AMDOCS LTD 0.0%
Value $275K Shares 2,781 Est. Cost $78.66 Unrealized +12.5%
SLM SLM CORP 0.0%
Value $273K Shares 16,713 Est. Cost $6.79 Unrealized +124.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $272K Shares 2,879 Est. Cost $60.66 Unrealized +36.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $271K Shares 3,903 Est. Cost $50.71 Unrealized +10.1%
BP BP PLC 0.0%
Value $270K Shares 7,646 Est. Cost $35.44 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $270K Shares 3,958 Est. Cost $49.65 Unrealized +18.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $269K Shares 4,093 Est. Cost $56.78 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $267K Shares 1,633 Est. Cost $11.86 Unrealized +148.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $266K Shares 26,311 Est. Cost $11.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $265K Shares 4,238 Est. Cost $45.72 Unrealized +24.9%
PRI PRIMERICA INC 0.0%
Value $264K Shares 1,334 Est. Cost $139.31 Unrealized +31.8%
MASI MASIMO CORP 0.0%
Value $264K Shares 1,603 Est. Cost $144.78 Unrealized +20.3%
VMWARE INC 0.0%
Value $263K Shares 1,828 Est. Cost $115.91 Unrealized
FBIN FORTUNE BRANDS INC 0.0%
Value $262K Shares 3,644 Est. Cost $39.08 Unrealized +55.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $262K Shares 5,696 Est. Cost $54.21 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $261K Shares 33,140 Est. Cost $17.49 Unrealized -56.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $261K Shares 9,953 Est. Cost $21.44 Unrealized +7.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $259K Shares 8,628 Est. Cost $30.39 Unrealized +15.1%
MET METLIFE INC 0.0%
Value $259K Shares 4,574 Est. Cost $43.00 Unrealized +19.1%
XP XP INC 0.0%
Value $258K Shares 10,998 Est. Cost $16.97 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $257K Shares 1,354 Est. Cost $148.17 Unrealized +33.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $257K Shares 3,055 Est. Cost $79.69 Unrealized +0.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $257K Shares 8,659 Est. Cost $26.85 Unrealized +17.2%
CNC CENTENE CORP DEL 0.0%
Value $257K Shares 3,804 Est. Cost $50.54 Unrealized +32.0%
SLV ISHARES SILVER TR 0.0%
Value $256K Shares 12,240 Est. Cost $20.89 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $254K Shares 22,497 Est. Cost $10.11 Unrealized +19.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $254K Shares 6,761 Est. Cost $33.87 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $253K Shares 2,434 Est. Cost $77.05 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $250K Shares 4,260 Est. Cost $32.78 Unrealized +69.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $250K Shares 1,260 Est. Cost $164.82 Unrealized +5.7%
VB VANGUARD INDEX FDS 0.0%
Value $250K Shares 1,257 Est. Cost $189.56 Unrealized
FMC F M C CORP 0.0%
Value $250K Shares 2,392 Est. Cost $35.05 Unrealized +186.0%
EQT EQT CORP 0.0%
Value $249K Shares 6,059 Est. Cost $34.01 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $248K Shares 5,823 Est. Cost $37.41 Unrealized +13.3%
EMB ISHARES TR 0.0%
Value $248K Shares 2,869 Est. Cost $110.14 Unrealized
HDB HDFC BANK LTD 0.0%
Value $248K Shares 3,562 Est. Cost $72.88 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $247K Shares 6,368 Est. Cost $33.01 Unrealized +10.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $246K Shares 9,917 Est. Cost $25.83 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $246K Shares 4,109 Est. Cost $48.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $244K Shares 13,720 Est. Cost $9.31 Unrealized +67.7%
ACTIVISION BLIZZARD INC 0.0%
Value $244K Shares 2,897 Est. Cost $79.86 Unrealized
CMA COMERICA INC 0.0%
Value $243K Shares 5,748 Est. Cost $35.71 Unrealized -1.4%
STLD STEEL DYNAMICS INC 0.0%
Value $242K Shares 2,225 Est. Cost $109.68 Unrealized -10.9%
TOL TOLL BROTHERS INC 0.0%
Value $242K Shares 3,065 Est. Cost $67.10 Unrealized 0.0%
COOPER COS INC 0.0%
Value $242K Shares 631 Est. Cost $214.40 Unrealized
SO SOUTHERN CO 0.0%
Value $240K Shares 3,413 Est. Cost $55.49 Unrealized +17.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $240K Shares 5,825 Est. Cost $45.08 Unrealized -6.2%
PAYX PAYCHEX INC 0.0%
Value $240K Shares 2,141 Est. Cost $109.94 Unrealized -8.1%
SONY SONY GROUP CORP 0.0%
Value $238K Shares 2,647 Est. Cost $90.04 Unrealized
ULTA ULTA SALON COSMETICS 0.0%
Value $238K Shares 505 Est. Cost $513.25 Unrealized -4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $237K Shares 4,991 Est. Cost $35.89 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $237K Shares 1,262 Est. Cost $272.46 Unrealized -25.7%
FSTR FOSTER L B CO 0.0%
Value $236K Shares 16,545 Est. Cost $16.99 Unrealized -27.5%
ASH ASHLAND INC 0.0%
Value $236K Shares 2,718 Est. Cost $80.21 Unrealized +8.5%
CCL CARNIVAL CORP 0.0%
Value $231K Shares 12,291 Est. Cost $8.81 Unrealized +32.7%
KHC KRAFT HEINZ CO 0.0%
Value $230K Shares 6,477 Est. Cost $32.76 Unrealized +2.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $229K Shares 2,160 Est. Cost $105.50 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $228K Shares 1,131 Est. Cost $201.56 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $227K Shares 1,413 Est. Cost $144.91 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $227K Shares 8,291 Est. Cost $25.88 Unrealized -3.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $225K Shares 5,586 Est. Cost $32.64 Unrealized +5.2%
SEIC SEI INVTS CO 0.0%
Value $224K Shares 3,762 Est. Cost $53.75 Unrealized +4.3%
CBRE CBRE GROUP INC 0.0%
Value $223K Shares 2,760 Est. Cost $74.87 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $222K Shares 3,784 Est. Cost $57.29 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $222K Shares 762 Est. Cost $198.45 Unrealized +31.5%
CCK CROWN HLDGS INC 0.0%
Value $222K Shares 2,554 Est. Cost $70.23 Unrealized +13.8%
SNY SANOFI 0.0%
Value $221K Shares 4,106 Est. Cost $53.90 Unrealized
BWIN BRP GROUP INC 0.0%
Value $220K Shares 8,884 Est. Cost $24.35 Unrealized -2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $219K Shares 963 Est. Cost $143.09 Unrealized +36.8%
SPLUNK INC 0.0%
Value $219K Shares 2,065 Est. Cost $95.88 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $218K Shares 8,116 Est. Cost $27.74 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $218K Shares 1,789 Est. Cost $106.63 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $216K Shares 4,614 Est. Cost $46.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $215K Shares 1,501 Est. Cost $124.47 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $215K Shares 274 Est. Cost $692.48 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $215K Shares 3,175 Est. Cost $67.67 Unrealized -2.8%
HAS HASBRO 0.0%
Value $214K Shares 3,300 Est. Cost $52.00 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $214K Shares 1,963 Est. Cost $108.87 Unrealized
KMX CARMAX INC 0.0%
Value $211K Shares 2,526 Est. Cost $73.21 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $210K Shares 5,975 Est. Cost $34.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $210K Shares 1,463 Est. Cost $148.75 Unrealized -1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $209K Shares 695 Est. Cost $287.45 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $209K Shares 3,931 Est. Cost $45.46 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $208K Shares 783 Est. Cost $219.90 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $208K Shares 7,051 Est. Cost $28.12 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $208K Shares 1,500 Est. Cost $90.76 Unrealized +56.6%
XEL XCEL ENERGY INC 0.0%
Value $207K Shares 3,324 Est. Cost $59.70 Unrealized +1.8%
LFUS LITTELFUSE INC 0.0%
Value $207K Shares 709 Est. Cost $261.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $204K Shares 3,990 Est. Cost $71.04 Unrealized -30.2%
IR INGERSOLL RAND INC 0.0%
Value $204K Shares 3,114 Est. Cost $58.97 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $203K Shares 1,397 Est. Cost $63.96 Unrealized +7.5%
INGR INGREDION INC 0.0%
Value $203K Shares 1,915 Est. Cost $106.33 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $203K Shares 1,367 Est. Cost $131.68 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $202K Shares 539 Est. Cost $329.53 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $201K Shares 145 Est. Cost $1407.80 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $201K Shares 902 Est. Cost $196.03 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $201K Shares 4,509 Est. Cost $38.97 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $201K Shares 6,384 Est. Cost $23.39 Unrealized +18.0%
AME AMETEK INC 0.0%
Value $200K Shares 1,238 Est. Cost $143.53 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $200K Shares 2,319 Est. Cost $75.06 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $197K Shares 12,935 Est. Cost $38.80 Unrealized -60.0%
VNO VORNADO RLTY TR 0.0%
Value $196K Shares 10,789 Est. Cost $15.53 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $189K Shares 14,774 Est. Cost $11.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $179K Shares 16,647 Est. Cost $6.87 Unrealized +37.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $173K Shares 15,349 Est. Cost $11.24 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $172K Shares 14,822 Est. Cost $8.94 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $158K Shares 10,045 Est. Cost $15.71 Unrealized
ING ING GROEP N.V. 0.0%
Value $157K Shares 11,679 Est. Cost $12.06 Unrealized
AROC ARCHROCK INC 0.0%
Value $155K Shares 15,130 Est. Cost $3.86 Unrealized +130.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $146K Shares 39,421 Est. Cost $2.77 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $146K Shares 15,762 Est. Cost $10.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $141K Shares 23,423 Est. Cost $2.44 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $139K Shares 16,132 Est. Cost $8.13 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $133K Shares 23,835 Est. Cost $4.39 Unrealized +22.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $112K Shares 13,599 Est. Cost $8.48 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $110K Shares 14,312 Est. Cost $7.70 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $100K Shares 10,495 Est. Cost $9.56 Unrealized
GLOBAL MED REIT INC 0.0%
Value $94,587 Shares 10,360 Est. Cost $13.61 Unrealized
KEY KEYCORP 0.0%
Value $94,026 Shares 10,176 Est. Cost $17.12 Unrealized -47.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $87,870 Shares 11,763 Est. Cost $7.00 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $78,653 Shares 25,620 Est. Cost $2.43 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $54,922 Shares 12,124 Est. Cost $3.97 Unrealized
VIMEO INC 0.0%
Value $51,323 Shares 12,457 Est. Cost $4.12 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $51,185 Shares 23,266 Est. Cost $2.25 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $42,219 Shares 11,960 Est. Cost $11.88 Unrealized -62.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $40,018 Shares 11,667 Est. Cost $3.11 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $34,679 Shares 11,483 Est. Cost $2.78 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $31,174 Shares 19,363 Est. Cost $1.61 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $28,969 Shares 12,818 Est. Cost $10.95 Unrealized -79.9%
FUELCELL ENERGY INC 0.0%
Value $22,218 Shares 10,286 Est. Cost $2.16 Unrealized
QSI QUANTUM SI INC 0.0%
Value $21,108 Shares 11,792 Est. Cost $1.57 Unrealized 0.0%