PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value: $1.196B

Holdings (639)

IWV ISHARES TR 11.1%
Value $133M Shares 541,161 Est. Cost $106.89 Unrealized
COM DIREXION SHS ETF TR 4.4%
Value $52.64M Shares 1,773,053 Est. Cost $24.18 Unrealized
CWI SPDR INDEX SHS FDS 4.2%
Value $50.76M Shares 2,039,555 Est. Cost $27.88 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $33.27M Shares 105,360 Est. Cost $114.96 Unrealized +182.4%
QAI INDEXIQ ETF TR 2.3%
Value $27.41M Shares 912,817 Est. Cost $29.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%
Value $23.92M Shares 45 Est. Cost $210487.47 Unrealized +156.1%
AAPL APPLE INC 2.0%
Value $23.65M Shares 138,150 Est. Cost $98.47 Unrealized +84.1%
OUNZ VANECK MERK GOLD TR 1.9%
Value $22.57M Shares 1,261,752 Est. Cost $17.43 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $19.23M Shares 44,215 Est. Cost $19.78 Unrealized +126.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $18.36M Shares 117,855 Est. Cost $128.05 Unrealized +19.7%
AMZN AMAZON COM INC 1.4%
Value $17.22M Shares 135,431 Est. Cost $120.01 Unrealized +11.7%
PG PROCTER AND GAMBLE CO 1.4%
Value $16.15M Shares 110,726 Est. Cost $109.27 Unrealized +31.9%
IWB ISHARES TR 1.3%
Value $15.97M Shares 67,980 Est. Cost $134.50 Unrealized
ACWX ISHARES TR 0.9%
Value $11.19M Shares 238,061 Est. Cost $44.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $10.86M Shares 25,412 Est. Cost $395.23 Unrealized
GOOGL ALPHABET INC 0.9%
Value $10.79M Shares 82,451 Est. Cost $109.67 Unrealized +17.1%
GOOG ALPHABET INC 0.8%
Value $10.13M Shares 76,809 Est. Cost $107.70 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.166M Shares 26,166 Est. Cost $208.75 Unrealized +69.9%
NOW SERVICENOW INC 0.7%
Value $8.844M Shares 15,822 Est. Cost $74.47 Unrealized +53.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $8.649M Shares 17,087 Est. Cost $247.45 Unrealized +113.7%
VTI VANGUARD INDEX FDS 0.7%
Value $8.525M Shares 40,136 Est. Cost $176.44 Unrealized
ADBE ADOBE INC 0.7%
Value $8.494M Shares 16,658 Est. Cost $183.65 Unrealized +185.7%
INTU INTUIT 0.6%
Value $7.681M Shares 15,034 Est. Cost $171.53 Unrealized +190.8%
GLD SPDR GOLD TR 0.6%
Value $7.55M Shares 44,034 Est. Cost $168.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $7.111M Shares 24,329 Est. Cost $266.67 Unrealized +17.1%
IWF ISHARES TR 0.6%
Value $7.033M Shares 26,442 Est. Cost $179.59 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $7.012M Shares 36,764 Est. Cost $139.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $6.982M Shares 13,847 Est. Cost $195.73 Unrealized +140.1%
MA MASTERCARD INCORPORATED 0.6%
Value $6.764M Shares 17,084 Est. Cost $245.80 Unrealized +61.2%
V VISA INC 0.6%
Value $6.615M Shares 28,758 Est. Cost $83.55 Unrealized +182.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $6.348M Shares 11,236 Est. Cost $164.31 Unrealized +223.9%
META META PLATFORMS INC 0.5%
Value $6.193M Shares 20,630 Est. Cost $123.53 Unrealized +142.2%
AVGO BROADCOM INC 0.5%
Value $6.135M Shares 7,386 Est. Cost $56.93 Unrealized +47.5%
FICO FAIR ISAAC CORP 0.5%
Value $5.887M Shares 6,778 Est. Cost $463.14 Unrealized +85.3%
ZTS ZOETIS INC 0.5%
Value $5.701M Shares 32,767 Est. Cost $150.22 Unrealized +17.8%
ABBV ABBVIE INC 0.5%
Value $5.441M Shares 36,503 Est. Cost $81.68 Unrealized +65.7%
LOW LOWES COS INC 0.4%
Value $5.252M Shares 25,270 Est. Cost $115.44 Unrealized +86.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $5.111M Shares 35,245 Est. Cost $74.54 Unrealized +90.9%
DXCM DEXCOM INC 0.4%
Value $5.046M Shares 54,083 Est. Cost $79.53 Unrealized +41.7%
LLY ELI LILLY & CO 0.4%
Value $4.987M Shares 9,284 Est. Cost $228.87 Unrealized +121.4%
CTAS CINTAS CORP 0.4%
Value $4.392M Shares 9,130 Est. Cost $39.87 Unrealized +206.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.196M Shares 91,231 Est. Cost $42.19 Unrealized +8.3%
TEAM ATLASSIAN CORPORATION 0.3%
Value $4.1M Shares 20,346 Est. Cost $159.42 Unrealized +19.1%
XOM EXXON MOBIL CORP 0.3%
Value $3.907M Shares 33,231 Est. Cost $62.53 Unrealized +61.5%
MPC MARATHON PETE CORP 0.3%
Value $3.817M Shares 25,223 Est. Cost $97.84 Unrealized +35.5%
CSCO CISCO SYS INC 0.3%
Value $3.766M Shares 70,049 Est. Cost $36.27 Unrealized +38.7%
TSLA TESLA INC 0.3%
Value $3.745M Shares 14,967 Est. Cost $229.87 Unrealized +11.7%
CSGP COSTAR GROUP INC 0.3%
Value $3.71M Shares 48,248 Est. Cost $76.86 Unrealized +7.8%
COR CENCORA INC 0.3%
Value $3.69M Shares 20,502 Est. Cost $83.58 Unrealized +116.5%
ESGD ISHARES TR 0.3%
Value $3.674M Shares 53,153 Est. Cost $67.57 Unrealized
HD HOME DEPOT INC 0.3%
Value $3.663M Shares 12,123 Est. Cost $186.62 Unrealized +62.3%
KLAC KLA CORP 0.3%
Value $3.638M Shares 7,931 Est. Cost $392.06 Unrealized +19.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.637M Shares 23,333 Est. Cost $147.04 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.3%
Value $3.617M Shares 21,449 Est. Cost $99.38 Unrealized +46.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.607M Shares 52,068 Est. Cost $62.03 Unrealized +29.6%
AMGN AMGEN INC 0.3%
Value $3.594M Shares 13,372 Est. Cost $171.51 Unrealized +35.2%
PGR PROGRESSIVE CORP 0.3%
Value $3.57M Shares 25,627 Est. Cost $105.75 Unrealized +13.8%
CRM SALESFORCE INC 0.3%
Value $3.554M Shares 17,524 Est. Cost $101.59 Unrealized +110.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.539M Shares 9,178 Est. Cost $228.88 Unrealized +66.9%
EFV ISHARES TR 0.3%
Value $3.397M Shares 69,431 Est. Cost $40.73 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $3.376M Shares 9,239 Est. Cost $330.84 Unrealized +16.6%
DHR DANAHER CORPORATION 0.3%
Value $3.356M Shares 13,526 Est. Cost $102.33 Unrealized +115.2%
MCD MCDONALDS CORP 0.3%
Value $3.301M Shares 12,531 Est. Cost $172.55 Unrealized +56.2%
KO COCA COLA CO 0.3%
Value $3.277M Shares 58,531 Est. Cost $37.63 Unrealized +48.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $3.24M Shares 16,204 Est. Cost $103.54 Unrealized +91.3%
VTRS VIATRIS INC 0.3%
Value $3.199M Shares 324,399 Est. Cost $9.18 Unrealized +1.8%
KR KROGER CO 0.3%
Value $3.182M Shares 71,117 Est. Cost $30.23 Unrealized +47.7%
VV VANGUARD INDEX FDS 0.3%
Value $3.153M Shares 16,112 Est. Cost $202.72 Unrealized
ADSK AUTODESK INC 0.3%
Value $3.091M Shares 14,940 Est. Cost $162.07 Unrealized +29.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $3.075M Shares 15,364 Est. Cost $142.06 Unrealized +49.8%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $3.061M Shares 10,024 Est. Cost $325.42 Unrealized +6.2%
STT STATE STR CORP 0.3%
Value $3.02M Shares 45,099 Est. Cost $64.07 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.983M Shares 42,984 Est. Cost $47.06 Unrealized +42.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.953M Shares 15,518 Est. Cost $104.74 Unrealized +76.2%
EL LAUDER ESTEE COS INC 0.2%
Value $2.945M Shares 20,374 Est. Cost $95.16 Unrealized +67.1%
CVS CVS HEALTH CORP 0.2%
Value $2.906M Shares 41,616 Est. Cost $56.29 Unrealized +14.7%
GWW GRAINGER W W INC 0.2%
Value $2.84M Shares 4,105 Est. Cost $347.44 Unrealized +103.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.83M Shares 36,254 Est. Cost $65.88 Unrealized +19.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.75M Shares 8,953 Est. Cost $284.82 Unrealized +6.9%
VEEV VEEVA SYS INC 0.2%
Value $2.748M Shares 13,509 Est. Cost $252.51 Unrealized -20.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.702M Shares 29,184 Est. Cost $70.19 Unrealized +22.8%
PEP PEPSICO INC 0.2%
Value $2.665M Shares 15,729 Est. Cost $113.36 Unrealized +47.5%
NEE NEXTERA ENERGY INC 0.2%
Value $2.659M Shares 46,412 Est. Cost $60.63 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.2%
Value $2.648M Shares 59,724 Est. Cost $32.45 Unrealized +27.9%
MCK MCKESSON CORP 0.2%
Value $2.596M Shares 5,971 Est. Cost $264.09 Unrealized +57.8%
TBIL RBB FD INC 0.2%
Value $2.591M Shares 51,755 Est. Cost $50.10 Unrealized
SYY SYSCO CORP 0.2%
Value $2.574M Shares 38,978 Est. Cost $50.51 Unrealized +32.7%
SYK STRYKER CORPORATION 0.2%
Value $2.569M Shares 9,400 Est. Cost $188.67 Unrealized +48.4%
BAC BANK AMERICA CORP 0.2%
Value $2.542M Shares 92,845 Est. Cost $20.82 Unrealized +33.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.487M Shares 56,882 Est. Cost $46.28 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value $2.466M Shares 62,944 Est. Cost $80.20 Unrealized -46.0%
IEX IDEX CORP 0.2%
Value $2.445M Shares 11,752 Est. Cost $188.62 Unrealized +11.5%
MO ALTRIA GROUP INC 0.2%
Value $2.438M Shares 57,968 Est. Cost $31.05 Unrealized +17.3%
NFLX NETFLIX INC 0.2%
Value $2.411M Shares 6,385 Est. Cost $24.11 Unrealized +75.8%
ROST ROSS STORES INC 0.2%
Value $2.406M Shares 21,303 Est. Cost $103.09 Unrealized +8.5%
DSI ISHARES TR 0.2%
Value $2.394M Shares 29,408 Est. Cost $73.77 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.369M Shares 23,008 Est. Cost $56.75 Unrealized +75.9%
JBL JABIL INC 0.2%
Value $2.327M Shares 18,339 Est. Cost $94.43 Unrealized +15.2%
DIS DISNEY WALT CO 0.2%
Value $2.321M Shares 28,632 Est. Cost $128.35 Unrealized -35.0%
MS MORGAN STANLEY 0.2%
Value $2.303M Shares 28,203 Est. Cost $52.51 Unrealized +52.9%
UNP UNION PAC CORP 0.2%
Value $2.303M Shares 11,308 Est. Cost $147.20 Unrealized +40.1%
AZO AUTOZONE INC 0.2%
Value $2.283M Shares 899 Est. Cost $1542.21 Unrealized +62.7%
ABT ABBOTT LABS 0.2%
Value $2.277M Shares 23,513 Est. Cost $63.67 Unrealized +57.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.254M Shares 9,619 Est. Cost $65.39 Unrealized +257.9%
BBY BEST BUY INC 0.2%
Value $2.221M Shares 31,977 Est. Cost $61.88 Unrealized +11.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.209M Shares 8,660 Est. Cost $215.89 Unrealized +21.5%
GNRC GENERAC HLDGS INC 0.2%
Value $2.198M Shares 20,172 Est. Cost $114.62 Unrealized +7.9%
NKE NIKE INC 0.2%
Value $2.129M Shares 22,260 Est. Cost $83.12 Unrealized +18.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $2.096M Shares 8,872 Est. Cost $185.15 Unrealized +25.4%
CAH CARDINAL HEALTH INC 0.2%
Value $2.066M Shares 23,791 Est. Cost $69.93 Unrealized +24.0%
ORCL ORACLE CORP 0.2%
Value $2.053M Shares 19,384 Est. Cost $52.97 Unrealized +112.9%
C CITIGROUP INC 0.2%
Value $2.03M Shares 49,344 Est. Cost $51.20 Unrealized -21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.001M Shares 8,317 Est. Cost $178.41 Unrealized +29.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.987M Shares 72,593 Est. Cost $18.22 Unrealized
CI THE CIGNA GROUP 0.2%
Value $1.977M Shares 6,911 Est. Cost $251.00 Unrealized +8.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.968M Shares 122,440 Est. Cost $14.40 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.2%
Value $1.951M Shares 12,272 Est. Cost $97.28 Unrealized +63.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.943M Shares 111,831 Est. Cost $12.56 Unrealized +28.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.934M Shares 16,874 Est. Cost $110.69 Unrealized +4.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.932M Shares 28,042 Est. Cost $43.32 Unrealized +32.1%
GPN GLOBAL PMTS INC 0.2%
Value $1.92M Shares 16,635 Est. Cost $142.04 Unrealized -18.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $1.911M Shares 15,347 Est. Cost $89.17 Unrealized +54.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.895M Shares 8,085 Est. Cost $108.35 Unrealized +9.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.863M Shares 2,050 Est. Cost $44.69 Unrealized +40.3%
TOLZ PROSHARES TR 0.2%
Value $1.861M Shares 44,955 Est. Cost $43.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.824M Shares 16,581 Est. Cost $97.22 Unrealized +14.4%
RTX RTX CORPORATION 0.2%
Value $1.819M Shares 25,271 Est. Cost $61.77 Unrealized +31.5%
SHEL SHELL PLC 0.2%
Value $1.816M Shares 28,201 Est. Cost $56.06 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $1.785M Shares 7,509 Est. Cost $75.78 Unrealized +206.4%
EFA ISHARES TR 0.1%
Value $1.778M Shares 25,803 Est. Cost $73.48 Unrealized
PIONEER NAT RES CO 0.1%
Value $1.725M Shares 7,514 Est. Cost $169.06 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.704M Shares 12,023 Est. Cost $92.68 Unrealized +31.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.697M Shares 35,273 Est. Cost $50.66 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.685M Shares 12,167 Est. Cost $71.04 Unrealized +97.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.684M Shares 29,017 Est. Cost $54.71 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.656M Shares 51,080 Est. Cost $30.82 Unrealized -5.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.633M Shares 29,421 Est. Cost $61.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.618M Shares 24,530 Est. Cost $72.90 Unrealized -17.3%
LAM RESEARCH CORP 0.1%
Value $1.615M Shares 2,576 Est. Cost $339.81 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.607M Shares 3,501 Est. Cost $276.14 Unrealized +62.1%
AGG ISHARES TR 0.1%
Value $1.601M Shares 17,020 Est. Cost $100.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.6M Shares 26,398 Est. Cost $53.51 Unrealized +5.9%
IVV ISHARES TR 0.1%
Value $1.595M Shares 3,714 Est. Cost $411.08 Unrealized
BLACKROCK INC 0.1%
Value $1.594M Shares 2,466 Est. Cost $475.45 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.593M Shares 38,981 Est. Cost $37.69 Unrealized +8.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.586M Shares 4,071 Est. Cost $287.92 Unrealized +35.9%
HUBB HUBBELL INC 0.1%
Value $1.581M Shares 5,045 Est. Cost $224.96 Unrealized +37.1%
ESGE ISHARES INC 0.1%
Value $1.579M Shares 52,147 Est. Cost $37.30 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.563M Shares 13,047 Est. Cost $51.43 Unrealized +109.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.563M Shares 9,534 Est. Cost $128.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.554M Shares 6,749 Est. Cost $167.75 Unrealized +37.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.538M Shares 22,614 Est. Cost $47.14 Unrealized +40.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.482M Shares 1,074 Est. Cost $1361.65 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $1.474M Shares 41,457 Est. Cost $36.87 Unrealized -7.2%
IJH ISHARES TR 0.1%
Value $1.461M Shares 5,859 Est. Cost $259.05 Unrealized
DE DEERE & CO 0.1%
Value $1.448M Shares 3,837 Est. Cost $208.25 Unrealized +91.1%
FDX FEDEX CORP 0.1%
Value $1.442M Shares 5,444 Est. Cost $152.90 Unrealized +61.4%
VOO VANGUARD INDEX FDS 0.1%
Value $1.436M Shares 3,656 Est. Cost $392.70 Unrealized
USB US BANCORP DEL 0.1%
Value $1.423M Shares 43,043 Est. Cost $32.96 Unrealized -1.4%
HPQ HP INC 0.1%
Value $1.423M Shares 55,369 Est. Cost $26.00 Unrealized +7.5%
WMT WALMART INC 0.1%
Value $1.412M Shares 8,828 Est. Cost $32.23 Unrealized +60.8%
SUB ISHARES TR 0.1%
Value $1.403M Shares 13,641 Est. Cost $104.68 Unrealized
FTNT FORTINET INC 0.1%
Value $1.399M Shares 23,836 Est. Cost $60.59 Unrealized +9.3%
CF CF INDS HLDGS INC 0.1%
Value $1.392M Shares 16,238 Est. Cost $87.02 Unrealized -14.2%
VRSN VERISIGN INC 0.1%
Value $1.39M Shares 6,863 Est. Cost $195.60 Unrealized +5.2%
IEF ISHARES TR 0.1%
Value $1.388M Shares 15,153 Est. Cost $91.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.379M Shares 447 Est. Cost $1965.51 Unrealized +51.6%
SJM SMUCKER J M CO 0.1%
Value $1.344M Shares 10,935 Est. Cost $97.18 Unrealized +33.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.34M Shares 18,900 Est. Cost $57.52 Unrealized +20.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.328M Shares 16,353 Est. Cost $27.40 Unrealized +228.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.29M Shares 22,073 Est. Cost $57.86 Unrealized +12.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.284M Shares 2,497 Est. Cost $40.14 Unrealized +123.1%
AON AON PLC 0.1%
Value $1.264M Shares 3,899 Est. Cost $205.30 Unrealized +58.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.264M Shares 8,471 Est. Cost $86.38 Unrealized +83.9%
SAP SAP SE 0.1%
Value $1.262M Shares 9,760 Est. Cost $110.73 Unrealized
PFE PFIZER INC 0.1%
Value $1.258M Shares 37,914 Est. Cost $29.06 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.229M Shares 6,251 Est. Cost $145.20 Unrealized +33.7%
CAG CONAGRA BRANDS INC 0.1%
Value $1.217M Shares 44,396 Est. Cost $25.36 Unrealized +6.8%
QCOM QUALCOMM INC 0.1%
Value $1.217M Shares 10,956 Est. Cost $73.55 Unrealized +49.6%
SHOP SHOPIFY INC 0.1%
Value $1.215M Shares 22,264 Est. Cost $43.76 Unrealized +38.5%
DOW DOW INC 0.1%
Value $1.215M Shares 23,562 Est. Cost $45.47 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.213M Shares 11,466 Est. Cost $178.07 Unrealized -20.4%
ECL ECOLAB INC 0.1%
Value $1.2M Shares 7,083 Est. Cost $150.39 Unrealized +17.9%
ENTG ENTEGRIS INC 0.1%
Value $1.182M Shares 12,585 Est. Cost $85.52 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.1%
Value $1.18M Shares 15,746 Est. Cost $66.86 Unrealized +5.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.175M Shares 2,426 Est. Cost $234.72 Unrealized +105.7%
MDT MEDTRONIC PLC 0.1%
Value $1.172M Shares 14,960 Est. Cost $86.59 Unrealized -10.2%
URI UNITED RENTALS INC 0.1%
Value $1.159M Shares 2,607 Est. Cost $161.11 Unrealized +177.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.156M Shares 10,592 Est. Cost $72.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.144M Shares 13,159 Est. Cost $56.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.142M Shares 29,130 Est. Cost $39.30 Unrealized
CSX CSX CORP 0.1%
Value $1.14M Shares 37,067 Est. Cost $24.92 Unrealized +22.7%
ALL ALLSTATE CORP 0.1%
Value $1.138M Shares 10,218 Est. Cost $81.63 Unrealized +26.9%
SBUX STARBUCKS CORP 0.1%
Value $1.117M Shares 12,235 Est. Cost $48.91 Unrealized +89.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.115M Shares 4,534 Est. Cost $125.24 Unrealized +114.3%
TJX TJX COS INC NEW 0.1%
Value $1.106M Shares 12,443 Est. Cost $54.74 Unrealized +55.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.088M Shares 2,498 Est. Cost $254.97 Unrealized +71.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.08M Shares 3,338 Est. Cost $194.00 Unrealized +62.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.071M Shares 14,204 Est. Cost $74.59 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $1.064M Shares 9,486 Est. Cost $95.57 Unrealized +18.2%
FISV FISERV INC 0.1%
Value $1.064M Shares 9,417 Est. Cost $82.72 Unrealized +48.9%
HON HONEYWELL INTL INC 0.1%
Value $1.055M Shares 5,713 Est. Cost $84.87 Unrealized +104.8%
F FORD MTR CO DEL 0.1%
Value $1.047M Shares 84,303 Est. Cost $9.60 Unrealized +15.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.039M Shares 14,540 Est. Cost $72.08 Unrealized
BHP BHP GROUP LTD 0.1%
Value $1.034M Shares 18,170 Est. Cost $65.82 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.033M Shares 4,843 Est. Cost $91.42 Unrealized +129.4%
MKC MCCORMICK & CO INC 0.1%
Value $1.015M Shares 13,413 Est. Cost $86.03 Unrealized -8.6%
ELF E L F BEAUTY INC 0.1%
Value $1.01M Shares 9,198 Est. Cost $17.34 Unrealized +600.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value $1.003M Shares 8,669 Est. Cost $50.20 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $1M Shares 17,502 Est. Cost $60.33 Unrealized +4.7%
FIX COMFORT SYS USA INC 0.1%
Value $998K Shares 5,856 Est. Cost $46.38 Unrealized +275.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $976K Shares 4,956 Est. Cost $158.85 Unrealized +29.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $975K Shares 2,214 Est. Cost $281.69 Unrealized +49.7%
AMP AMERIPRISE FINL INC 0.1%
Value $973K Shares 2,952 Est. Cost $107.56 Unrealized +207.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $956K Shares 23,567 Est. Cost $40.48 Unrealized +4.4%
TGT TARGET CORP 0.1%
Value $953K Shares 8,615 Est. Cost $81.27 Unrealized +43.2%
APH AMPHENOL CORP NEW 0.1%
Value $947K Shares 11,270 Est. Cost $24.92 Unrealized +69.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $921K Shares 7,621 Est. Cost $108.85 Unrealized +8.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $916K Shares 3,493 Est. Cost $154.47 Unrealized +79.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $910K Shares 5,827 Est. Cost $143.77 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $907K Shares 110,903 Est. Cost $4.29 Unrealized +65.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $902K Shares 8,745 Est. Cost $52.69 Unrealized +82.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $900K Shares 29,450 Est. Cost $29.66 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $899K Shares 8,745 Est. Cost $107.09 Unrealized +1.4%
CMI CUMMINS INC 0.1%
Value $899K Shares 3,935 Est. Cost $141.24 Unrealized +61.8%
AVY AVERY DENNISON CORP 0.1%
Value $897K Shares 4,908 Est. Cost $72.91 Unrealized +137.6%
CAT CATERPILLAR INC 0.1%
Value $894K Shares 3,273 Est. Cost $174.82 Unrealized +49.6%
PRGO PERRIGO CO PLC 0.1%
Value $891K Shares 27,887 Est. Cost $40.68 Unrealized -13.5%
ONTO ONTO INNOVATION INC 0.1%
Value $890K Shares 6,978 Est. Cost $35.95 Unrealized +230.7%
IEFA ISHARES TR 0.1%
Value $890K Shares 13,826 Est. Cost $65.99 Unrealized
LIN LINDE PLC 0.1%
Value $888K Shares 2,385 Est. Cost $323.96 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $887K Shares 20,789 Est. Cost $35.76 Unrealized +17.0%
DDOG DATADOG INC 0.1%
Value $876K Shares 9,622 Est. Cost $92.71 Unrealized +6.7%
XYZ BLOCK INC 0.1%
Value $876K Shares 19,790 Est. Cost $100.47 Unrealized -38.4%
INTERPUBLIC GROUP COS INC 0.1%
Value $873K Shares 30,468 Est. Cost $29.28 Unrealized +3.4%
CCI CROWN CASTLE INC 0.1%
Value $871K Shares 9,468 Est. Cost $90.89 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $868K Shares 3,454 Est. Cost $153.99 Unrealized +61.9%
RIO RIO TINTO PLC 0.1%
Value $864K Shares 13,582 Est. Cost $62.54 Unrealized
HESS CORP 0.1%
Value $864K Shares 5,646 Est. Cost $153.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $861K Shares 15,591 Est. Cost $21.10 Unrealized +153.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $858K Shares 2,098 Est. Cost $299.35 Unrealized +38.7%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $850K Shares 10,060 Est. Cost $84.68 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $844K Shares 1,827 Est. Cost $462.36 Unrealized +8.6%
BWA BORGWARNER INC 0.1%
Value $841K Shares 20,840 Est. Cost $39.74 Unrealized +3.1%
ENS ENERSYS 0.1%
Value $841K Shares 8,882 Est. Cost $79.37 Unrealized +26.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $839K Shares 7,375 Est. Cost $45.15 Unrealized +167.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $838K Shares 17,559 Est. Cost $22.16 Unrealized +108.2%
DASH DOORDASH INC 0.1%
Value $828K Shares 10,415 Est. Cost $100.12 Unrealized -18.7%
FTV FORTIVE CORP 0.1%
Value $826K Shares 11,140 Est. Cost $37.65 Unrealized +51.2%
BF/A BROWN FORMAN CORP 0.1%
Value $822K Shares 14,147 Est. Cost $22.31 Unrealized +188.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $820K Shares 5,029 Est. Cost $74.03 Unrealized +137.6%
SNOW SNOWFLAKE INC 0.1%
Value $820K Shares 5,366 Est. Cost $220.57 Unrealized -26.2%
EBAY EBAY INC. 0.1%
Value $813K Shares 18,443 Est. Cost $39.13 Unrealized +9.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $806K Shares 4,077 Est. Cost $187.76 Unrealized +3.9%
CTRA COTERRA ENERGY INC 0.1%
Value $797K Shares 29,460 Est. Cost $18.79 Unrealized +34.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $794K Shares 4,830 Est. Cost $128.01 Unrealized +31.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $791K Shares 98,199 Est. Cost $5.29 Unrealized
YUM YUM BRANDS INC 0.1%
Value $776K Shares 6,209 Est. Cost $114.55 Unrealized +9.6%
SOUTHSTATE CORPORATION 0.1%
Value $775K Shares 11,503 Est. Cost $68.38 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $766K Shares 8,424 Est. Cost $103.23 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $764K Shares 6,227 Est. Cost $145.76 Unrealized -21.1%
VO VANGUARD INDEX FDS 0.1%
Value $763K Shares 3,663 Est. Cost $210.92 Unrealized
CHWY CHEWY INC 0.1%
Value $761K Shares 41,684 Est. Cost $60.23 Unrealized -52.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $759K Shares 26,735 Est. Cost $24.50 Unrealized +9.1%
SAIA SAIA INC 0.1%
Value $752K Shares 1,886 Est. Cost $247.25 Unrealized +63.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $752K Shares 2,652 Est. Cost $187.49 Unrealized +46.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $738K Shares 5,257 Est. Cost $107.74 Unrealized +22.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $735K Shares 3,035 Est. Cost $87.37 Unrealized +192.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $733K Shares 1,792 Est. Cost $62.68 Unrealized +218.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $729K Shares 2,676 Est. Cost $166.78 Unrealized +66.3%
HAL HALLIBURTON CO 0.1%
Value $727K Shares 17,955 Est. Cost $15.45 Unrealized +139.4%
TMUS T-MOBILE US INC 0.1%
Value $726K Shares 5,187 Est. Cost $77.76 Unrealized +72.1%
GWX SPDR INDEX SHS FDS 0.1%
Value $723K Shares 24,796 Est. Cost $29.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $717K Shares 13,541 Est. Cost $38.13 Unrealized +49.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $711K Shares 9,956 Est. Cost $62.89 Unrealized +7.0%
MMM 3M CO 0.1%
Value $709K Shares 7,573 Est. Cost $88.63 Unrealized -10.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $696K Shares 7,176 Est. Cost $84.06 Unrealized +22.6%
OVV OVINTIV INC 0.1%
Value $692K Shares 14,539 Est. Cost $32.37 Unrealized +39.9%
COKE COCA COLA CONS INC 0.1%
Value $691K Shares 1,086 Est. Cost $26.48 Unrealized +142.9%
ADI ANALOG DEVICES INC 0.1%
Value $688K Shares 3,930 Est. Cost $105.76 Unrealized +67.3%
MFC MANULIFE FINL CORP 0.1%
Value $687K Shares 37,558 Est. Cost $18.05 Unrealized +4.7%
LKQ LKQ CORP 0.1%
Value $685K Shares 13,843 Est. Cost $32.32 Unrealized +54.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $685K Shares 18,408 Est. Cost $14.67 Unrealized +124.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $684K Shares 10,102 Est. Cost $57.98 Unrealized +14.5%
NUE NUCOR CORP 0.1%
Value $681K Shares 4,358 Est. Cost $144.53 Unrealized +10.4%
RGEN REPLIGEN CORP 0.1%
Value $679K Shares 4,272 Est. Cost $70.56 Unrealized +131.7%
IT GARTNER INC 0.1%
Value $675K Shares 1,963 Est. Cost $274.79 Unrealized +26.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $670K Shares 12,915 Est. Cost $52.76 Unrealized
HUM HUMANA INC 0.1%
Value $668K Shares 1,374 Est. Cost $162.09 Unrealized +181.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $658K Shares 5,882 Est. Cost $48.29 Unrealized +144.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value $655K Shares 9,767 Est. Cost $74.92 Unrealized
ANSYS INC 0.1%
Value $655K Shares 2,201 Est. Cost $134.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $652K Shares 792 Est. Cost $436.02 Unrealized +79.3%
AVNT AVIENT CORPORATION 0.1%
Value $652K Shares 18,446 Est. Cost $35.05 Unrealized +3.4%
HLN HALEON PLC 0.1%
Value $651K Shares 78,168 Est. Cost $8.35 Unrealized
AFL AFLAC INC 0.1%
Value $646K Shares 8,413 Est. Cost $51.23 Unrealized +37.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $644K Shares 2,395 Est. Cost $121.70 Unrealized +115.3%
GE GENERAL ELECTRIC CO 0.1%
Value $643K Shares 5,818 Est. Cost $75.02 Unrealized +18.2%
CHE CHEMED CORP NEW 0.1%
Value $642K Shares 1,235 Est. Cost $486.03 Unrealized +6.0%
WHD CACTUS INC 0.1%
Value $641K Shares 12,760 Est. Cost $28.02 Unrealized +79.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $632K Shares 8,184 Est. Cost $63.10 Unrealized +15.6%
IEI ISHARES TR 0.1%
Value $626K Shares 5,535 Est. Cost $129.95 Unrealized
BAX BAXTER INTL INC 0.1%
Value $623K Shares 16,502 Est. Cost $52.30 Unrealized -23.2%
CNX CNX RES CORP 0.1%
Value $617K Shares 27,321 Est. Cost $13.21 Unrealized +56.9%
ICFI ICF INTL INC 0.1%
Value $614K Shares 5,080 Est. Cost $83.27 Unrealized +49.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $614K Shares 3,962 Est. Cost $41.00 Unrealized +227.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $610K Shares 6,741 Est. Cost $48.65 Unrealized +109.3%
CR CRANE COMPANY 0.1%
Value $608K Shares 6,839 Est. Cost $72.31 Unrealized +21.5%
DOV DOVER CORP 0.1%
Value $606K Shares 4,346 Est. Cost $54.51 Unrealized +157.5%
LEN LENNAR CORP 0.0%
Value $598K Shares 5,329 Est. Cost $75.39 Unrealized +50.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $596K Shares 42,722 Est. Cost $7.14 Unrealized +76.1%
T AT&T INC 0.0%
Value $593K Shares 39,509 Est. Cost $15.12 Unrealized -14.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $583K Shares 1,325 Est. Cost $416.45 Unrealized -0.2%
NET CLOUDFLARE INC 0.0%
Value $580K Shares 9,202 Est. Cost $91.37 Unrealized -29.9%
CLH CLEAN HARBORS INC 0.0%
Value $579K Shares 3,458 Est. Cost $100.26 Unrealized +68.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $578K Shares 1,661 Est. Cost $196.24 Unrealized +78.2%
DISCOVER FINL SVCS 0.0%
Value $577K Shares 6,661 Est. Cost $90.56 Unrealized
ALC ALCON AG 0.0%
Value $577K Shares 7,482 Est. Cost $62.90 Unrealized +29.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $568K Shares 19,746 Est. Cost $29.49 Unrealized -9.0%
ASML ASML HOLDING N V 0.0%
Value $564K Shares 958 Est. Cost $571.39 Unrealized
EOG EOG RES INC 0.0%
Value $563K Shares 4,438 Est. Cost $43.69 Unrealized +168.2%
ATKR ATKORE INC 0.0%
Value $562K Shares 3,770 Est. Cost $100.65 Unrealized +44.7%
FELE FRANKLIN ELEC INC 0.0%
Value $562K Shares 6,303 Est. Cost $45.88 Unrealized +105.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $562K Shares 3,443 Est. Cost $122.08 Unrealized +30.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $559K Shares 10,181 Est. Cost $40.76 Unrealized +43.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $555K Shares 6,147 Est. Cost $84.49 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $555K Shares 5,077 Est. Cost $96.87 Unrealized +13.1%
ENSG ENSIGN GROUP INC 0.0%
Value $555K Shares 5,969 Est. Cost $53.40 Unrealized +76.4%
NVR NVR INC 0.0%
Value $555K Shares 93 Est. Cost $4567.62 Unrealized +36.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $550K Shares 19,719 Est. Cost $35.84 Unrealized -9.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $547K Shares 6,417 Est. Cost $47.73 Unrealized +98.7%
ACTIVISION BLIZZARD INC 0.0%
Value $546K Shares 5,836 Est. Cost $86.80 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $546K Shares 32,386 Est. Cost $17.11 Unrealized
UNM UNUM GROUP 0.0%
Value $546K Shares 11,097 Est. Cost $19.69 Unrealized +148.3%
TFC TRUIST FINL CORP 0.0%
Value $545K Shares 19,064 Est. Cost $38.02 Unrealized -28.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $545K Shares 4,118 Est. Cost $70.88 Unrealized +108.9%
WMB WILLIAMS COS INC 0.0%
Value $539K Shares 16,006 Est. Cost $17.35 Unrealized +77.9%
PSX PHILLIPS 66 0.0%
Value $539K Shares 4,488 Est. Cost $51.91 Unrealized +99.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $535K Shares 2,636 Est. Cost $103.22 Unrealized +89.6%
IDXX IDEXX LABS INC 0.0%
Value $534K Shares 1,222 Est. Cost $401.38 Unrealized +24.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $534K Shares 17,403 Est. Cost $30.18 Unrealized +1.5%
GIS GENERAL MLS INC 0.0%
Value $532K Shares 8,309 Est. Cost $53.74 Unrealized +20.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $527K Shares 11,564 Est. Cost $46.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $527K Shares 7,777 Est. Cost $65.38 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $524K Shares 11,701 Est. Cost $42.76 Unrealized +5.1%
WAT WATERS CORP 0.0%
Value $520K Shares 1,896 Est. Cost $210.20 Unrealized +31.5%
KFRC KFORCE INC 0.0%
Value $518K Shares 8,681 Est. Cost $31.25 Unrealized +94.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $517K Shares 7,266 Est. Cost $56.04 Unrealized +26.5%
SNA SNAP ON INC 0.0%
Value $515K Shares 2,019 Est. Cost $157.53 Unrealized +61.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $514K Shares 19,148 Est. Cost $24.32 Unrealized +11.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $513K Shares 5,974 Est. Cost $65.64 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $511K Shares 18,165 Est. Cost $26.97 Unrealized +2.2%
MTDR MATADOR RES CO 0.0%
Value $508K Shares 8,546 Est. Cost $59.79 Unrealized -2.6%
GM GENERAL MTRS CO 0.0%
Value $508K Shares 15,410 Est. Cost $36.67 Unrealized -5.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $505K Shares 3,922 Est. Cost $117.69 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $503K Shares 6,661 Est. Cost $44.50 Unrealized +76.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $501K Shares 13,426 Est. Cost $28.69 Unrealized +36.0%
PKG PACKAGING CORP AMER 0.0%
Value $500K Shares 3,258 Est. Cost $50.90 Unrealized +168.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $500K Shares 2,853 Est. Cost $74.74 Unrealized +134.6%
SUPER MICRO COMPUTER INC 0.0%
Value $499K Shares 1,819 Est. Cost $274.22 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $498K Shares 2,780 Est. Cost $95.77 Unrealized +77.8%
MAS MASCO CORP 0.0%
Value $496K Shares 9,278 Est. Cost $48.92 Unrealized +13.0%
NTRS NORTHERN TR CORP 0.0%
Value $496K Shares 7,136 Est. Cost $42.79 Unrealized +63.4%
NPO ENPRO INDS INC 0.0%
Value $494K Shares 4,080 Est. Cost $104.07 Unrealized +26.5%
IBN ICICI BANK LIMITED 0.0%
Value $492K Shares 21,281 Est. Cost $10.89 Unrealized
UNILEVER PLC 0.0%
Value $489K Shares 9,898 Est. Cost $51.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $489K Shares 2,719 Est. Cost $145.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $485K Shares 4,032 Est. Cost $109.14 Unrealized +13.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $485K Shares 3,138 Est. Cost $147.08 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $484K Shares 2,418 Est. Cost $105.28 Unrealized +71.1%
IQV IQVIA HLDGS INC 0.0%
Value $481K Shares 2,447 Est. Cost $186.50 Unrealized +16.4%
NVS NOVARTIS AG 0.0%
Value $478K Shares 4,694 Est. Cost $88.91 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $476K Shares 4,866 Est. Cost $73.98 Unrealized +45.1%
FCN FTI CONSULTING INC 0.0%
Value $474K Shares 2,656 Est. Cost $175.29 Unrealized +6.3%
NDAQ NASDAQ INC 0.0%
Value $470K Shares 9,681 Est. Cost $44.15 Unrealized +11.0%
EMR EMERSON ELEC CO 0.0%
Value $468K Shares 4,844 Est. Cost $58.92 Unrealized +54.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $465K Shares 18,930 Est. Cost $15.38 Unrealized +53.1%
HOLX HOLOGIC INC 0.0%
Value $465K Shares 6,704 Est. Cost $73.42 Unrealized +2.9%
MSCI MSCI INC 0.0%
Value $462K Shares 901 Est. Cost $351.86 Unrealized +45.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $462K Shares 16,475 Est. Cost $26.11 Unrealized +12.1%
SF STIFEL FINL CORP 0.0%
Value $462K Shares 7,518 Est. Cost $40.78 Unrealized +48.0%
MOD MODINE MFG CO 0.0%
Value $460K Shares 10,058 Est. Cost $41.93 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $459K Shares 3,327 Est. Cost $99.55 Unrealized +31.7%
PCAR PACCAR INC 0.0%
Value $456K Shares 5,369 Est. Cost $52.26 Unrealized +46.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $455K Shares 5,797 Est. Cost $86.09 Unrealized -1.6%
CB CHUBB LIMITED 0.0%
Value $453K Shares 2,177 Est. Cost $134.88 Unrealized +45.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $451K Shares 19,963 Est. Cost $22.09 Unrealized
HOSTESS BRANDS INC 0.0%
Value $451K Shares 13,542 Est. Cost $25.80 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $450K Shares 4,367 Est. Cost $109.50 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $450K Shares 6,033 Est. Cost $18.32 Unrealized +63.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $449K Shares 11,163 Est. Cost $30.22 Unrealized +30.5%
PWR QUANTA SVCS INC 0.0%
Value $449K Shares 2,400 Est. Cost $94.24 Unrealized +112.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $448K Shares 1,966 Est. Cost $104.35 Unrealized +109.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $447K Shares 3,119 Est. Cost $64.53 Unrealized +126.9%
ABNB AIRBNB INC 0.0%
Value $446K Shares 3,251 Est. Cost $143.38 Unrealized -3.7%
SM SM ENERGY CO 0.0%
Value $446K Shares 11,246 Est. Cost $27.35 Unrealized +30.2%
MASONITE INTL CORP 0.0%
Value $445K Shares 4,774 Est. Cost $102.25 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $444K Shares 4,306 Est. Cost $85.98 Unrealized +29.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $444K Shares 8,197 Est. Cost $53.31 Unrealized +9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $443K Shares 15,046 Est. Cost $14.58 Unrealized +102.6%
BDX BECTON DICKINSON & CO 0.0%
Value $443K Shares 1,712 Est. Cost $197.14 Unrealized +31.0%
STE STERIS PLC 0.0%
Value $440K Shares 2,007 Est. Cost $133.81 Unrealized +65.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $440K Shares 3,080 Est. Cost $125.18 Unrealized +22.9%
SPSC SPS COMM INC 0.0%
Value $439K Shares 2,574 Est. Cost $70.30 Unrealized +152.5%
BIIB BIOGEN INC 0.0%
Value $439K Shares 1,707 Est. Cost $275.63 Unrealized -3.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $437K Shares 4,048 Est. Cost $75.28 Unrealized +37.1%
STAG STAG INDL INC 0.0%
Value $436K Shares 12,627 Est. Cost $29.16 Unrealized
PHM PULTE GROUP INC 0.0%
Value $434K Shares 5,858 Est. Cost $34.70 Unrealized +125.5%
IWM ISHARES TR 0.0%
Value $434K Shares 2,453 Est. Cost $187.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value $431K Shares 5,031 Est. Cost $29.97 Unrealized +162.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $430K Shares 12,449 Est. Cost $24.45 Unrealized +47.1%
GMAB GENMAB A/S 0.0%
Value $428K Shares 12,138 Est. Cost $35.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $428K Shares 7,419 Est. Cost $39.93 Unrealized +57.7%
GMS INC 0.0%
Value $427K Shares 6,679 Est. Cost $58.01 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $426K Shares 7,709 Est. Cost $65.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $425K Shares 2,970 Est. Cost $123.40 Unrealized +19.2%
G GENPACT LIMITED 0.0%
Value $422K Shares 11,658 Est. Cost $21.95 Unrealized +63.5%
TTD THE TRADE DESK INC 0.0%
Value $422K Shares 5,396 Est. Cost $60.08 Unrealized +34.6%
CACI CACI INTL INC 0.0%
Value $421K Shares 1,340 Est. Cost $104.55 Unrealized +219.9%
EXP EAGLE MATLS INC 0.0%
Value $421K Shares 2,526 Est. Cost $141.96 Unrealized +26.6%
BLKB BLACKBAUD INC 0.0%
Value $418K Shares 5,939 Est. Cost $63.84 Unrealized +15.3%
MC MOELIS & CO 0.0%
Value $416K Shares 9,228 Est. Cost $27.02 Unrealized +55.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $411K Shares 4,661 Est. Cost $79.56 Unrealized +5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $407K Shares 19,563 Est. Cost $20.15 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $405K Shares 1,834 Est. Cost $154.60 Unrealized +36.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $401K Shares 4,994 Est. Cost $50.28 Unrealized +63.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $400K Shares 7,102 Est. Cost $49.13 Unrealized +7.1%
BCPC BALCHEM CORP 0.0%
Value $400K Shares 3,222 Est. Cost $91.79 Unrealized +42.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $399K Shares 2,463 Est. Cost $103.52 Unrealized +32.1%
IDA IDACORP INC 0.0%
Value $397K Shares 4,242 Est. Cost $95.44 Unrealized +3.5%
PERFICIENT INC 0.0%
Value $395K Shares 6,819 Est. Cost $41.43 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $393K Shares 2,940 Est. Cost $127.61 Unrealized +10.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $393K Shares 5,218 Est. Cost $64.41 Unrealized +6.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $392K Shares 19,977 Est. Cost $13.36 Unrealized +44.0%
WM WASTE MGMT INC DEL 0.0%
Value $390K Shares 2,559 Est. Cost $74.64 Unrealized +109.0%
CPRT COPART INC 0.0%
Value $385K Shares 8,939 Est. Cost $38.07 Unrealized +16.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $381K Shares 5,682 Est. Cost $46.01 Unrealized
GLW CORNING INC 0.0%
Value $380K Shares 12,483 Est. Cost $22.83 Unrealized +34.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $379K Shares 7,151 Est. Cost $50.56 Unrealized +11.2%
OMCL OMNICELL COM 0.0%
Value $378K Shares 8,384 Est. Cost $70.08 Unrealized -13.6%
APTIV PLC 0.0%
Value $376K Shares 3,814 Est. Cost $100.82 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $374K Shares 8,317 Est. Cost $45.09 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $374K Shares 7,075 Est. Cost $45.08 Unrealized +16.3%
SE SEA LTD 0.0%
Value $368K Shares 8,373 Est. Cost $83.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $364K Shares 2,260 Est. Cost $147.29 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $364K Shares 12,398 Est. Cost $31.76 Unrealized +1.8%
DORM DORMAN PRODS INC 0.0%
Value $363K Shares 4,785 Est. Cost $72.97 Unrealized +11.4%
EG EVEREST GROUP LTD 0.0%
Value $358K Shares 963 Est. Cost $207.72 Unrealized +67.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $357K Shares 5,102 Est. Cost $51.43 Unrealized +45.4%
CXT CRANE NXT CO 0.0%
Value $356K Shares 6,404 Est. Cost $49.36 Unrealized +14.4%
OMC OMNICOM GROUP INC 0.0%
Value $353K Shares 4,743 Est. Cost $67.27 Unrealized +12.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $350K Shares 7,988 Est. Cost $51.22 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $349K Shares 3,225 Est. Cost $81.81 Unrealized +33.6%
MET METLIFE INC 0.0%
Value $348K Shares 5,529 Est. Cost $45.60 Unrealized +27.2%
OKE ONEOK INC NEW 0.0%
Value $347K Shares 5,470 Est. Cost $25.02 Unrealized +131.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $347K Shares 3,515 Est. Cost $67.04 Unrealized +46.3%
ICF ISHARES TR 0.0%
Value $346K Shares 6,897 Est. Cost $67.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $344K Shares 3,395 Est. Cost $98.35 Unrealized
DIOD DIODES INC 0.0%
Value $344K Shares 4,360 Est. Cost $54.32 Unrealized +54.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $342K Shares 2,822 Est. Cost $84.40 Unrealized +33.9%
TOTALENERGIES SE 0.0%
Value $341K Shares 5,182 Est. Cost $58.91 Unrealized
BA BOEING CO 0.0%
Value $340K Shares 1,776 Est. Cost $165.27 Unrealized +32.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $339K Shares 4,527 Est. Cost $50.24 Unrealized +40.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $339K Shares 7,320 Est. Cost $49.01 Unrealized +8.4%
PERI PERION NETWORK LTD 0.0%
Value $339K Shares 11,069 Est. Cost $24.87 Unrealized +34.9%
BARNES GROUP INC 0.0%
Value $338K Shares 9,949 Est. Cost $46.61 Unrealized
KFY KORN FERRY 0.0%
Value $337K Shares 7,095 Est. Cost $37.91 Unrealized +26.5%
JNK SPDR SER TR 0.0%
Value $335K Shares 3,709 Est. Cost $90.00 Unrealized
FOXA FOX CORP 0.0%
Value $334K Shares 10,697 Est. Cost $31.69 Unrealized +0.6%
THG HANOVER INS GROUP INC 0.0%
Value $332K Shares 2,989 Est. Cost $114.76 Unrealized -9.5%
QRVO QORVO INC 0.0%
Value $331K Shares 3,472 Est. Cost $113.33 Unrealized -9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $331K Shares 2,202 Est. Cost $101.33 Unrealized +48.1%
BOX BOX INC 0.0%
Value $331K Shares 13,653 Est. Cost $27.61 Unrealized +3.5%
PRI PRIMERICA INC 0.0%
Value $328K Shares 1,690 Est. Cost $153.09 Unrealized +33.7%
SYNOVUS FINL CORP 0.0%
Value $327K Shares 11,757 Est. Cost $35.10 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $326K Shares 4,095 Est. Cost $41.78 Unrealized +77.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value $326K Shares 9,719 Est. Cost $47.10 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $325K Shares 865 Est. Cost $220.89 Unrealized +74.0%
KIM KIMCO RLTY CORP 0.0%
Value $322K Shares 18,280 Est. Cost $12.07 Unrealized +42.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $320K Shares 3,438 Est. Cost $66.59 Unrealized +45.9%
GPC GENUINE PARTS CO 0.0%
Value $317K Shares 2,197 Est. Cost $154.96 Unrealized -6.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $317K Shares 4,155 Est. Cost $69.58 Unrealized +18.8%
BP BP PLC 0.0%
Value $316K Shares 8,166 Est. Cost $35.65 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $316K Shares 5,083 Est. Cost $69.85 Unrealized -3.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $316K Shares 3,903 Est. Cost $50.71 Unrealized +26.7%
PATK PATRICK INDS INC 0.0%
Value $314K Shares 4,187 Est. Cost $33.98 Unrealized +52.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $313K Shares 2,027 Est. Cost $147.15 Unrealized +3.5%
SPLUNK INC 0.0%
Value $313K Shares 2,140 Est. Cost $97.65 Unrealized
FSTR FOSTER L B CO 0.0%
Value $313K Shares 16,545 Est. Cost $16.99 Unrealized -2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $312K Shares 3,110 Est. Cost $61.22 Unrealized +66.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $312K Shares 3,665 Est. Cost $92.03 Unrealized -3.2%
TXG 10X GENOMICS INC 0.0%
Value $312K Shares 7,563 Est. Cost $38.93 Unrealized +33.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $312K Shares 2,966 Est. Cost $112.92 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $311K Shares 1,087 Est. Cost $182.10 Unrealized +62.9%
CNC CENTENE CORP DEL 0.0%
Value $310K Shares 4,506 Est. Cost $53.03 Unrealized +25.5%
HSBC HSBC HLDGS PLC 0.0%
Value $310K Shares 7,844 Est. Cost $39.61 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $309K Shares 12,824 Est. Cost $24.26 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $309K Shares 4,957 Est. Cost $75.23 Unrealized -17.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $307K Shares 4,424 Est. Cost $89.74 Unrealized -18.5%
MGK VANGUARD WORLD FD 0.0%
Value $305K Shares 1,343 Est. Cost $204.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $305K Shares 275 Est. Cost $497.31 Unrealized +146.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $303K Shares 27,507 Est. Cost $10.34 Unrealized +9.7%
AVNS AVANOS MED INC 0.0%
Value $299K Shares 14,807 Est. Cost $31.01 Unrealized -26.9%
XP XP INC 0.0%
Value $297K Shares 12,874 Est. Cost $18.15 Unrealized +38.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $296K Shares 8,350 Est. Cost $29.64 Unrealized +3.5%
CE CELANESE CORP DEL 0.0%
Value $294K Shares 2,344 Est. Cost $125.74 Unrealized -5.1%
IIIV I3 VERTICALS INC 0.0%
Value $293K Shares 13,876 Est. Cost $25.12 Unrealized -7.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $292K Shares 5,335 Est. Cost $76.55 Unrealized -6.0%
CMA COMERICA INC 0.0%
Value $292K Shares 7,026 Est. Cost $36.85 Unrealized +13.9%
ABEV AMBEV SA 0.0%
Value $291K Shares 112,605 Est. Cost $3.05 Unrealized
CTS CTS CORP 0.0%
Value $290K Shares 6,957 Est. Cost $29.78 Unrealized +43.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $290K Shares 3,052 Est. Cost $48.77 Unrealized +72.8%
QIAGEN NV 0.0%
Value $289K Shares 7,145 Est. Cost $33.70 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $287K Shares 11,848 Est. Cost $21.65 Unrealized +11.9%
MARATHON OIL CORP 0.0%
Value $287K Shares 10,735 Est. Cost $10.71 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $287K Shares 30,709 Est. Cost $11.33 Unrealized
MTZ MASTEC INC 0.0%
Value $286K Shares 3,971 Est. Cost $40.25 Unrealized +147.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $283K Shares 4,566 Est. Cost $52.71 Unrealized +7.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $281K Shares 8,066 Est. Cost $27.74 Unrealized +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $278K Shares 152 Est. Cost $31.62 Unrealized +23.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $278K Shares 4,284 Est. Cost $57.64 Unrealized +4.6%
SEIC SEI INVTS CO 0.0%
Value $277K Shares 4,603 Est. Cost $54.81 Unrealized +8.7%
OOMA OOMA INC 0.0%
Value $276K Shares 21,248 Est. Cost $13.16 Unrealized +7.4%
EFX EQUIFAX INC 0.0%
Value $276K Shares 1,506 Est. Cost $145.75 Unrealized +37.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $274K Shares 4,809 Est. Cost $47.03 Unrealized +20.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $273K Shares 13,158 Est. Cost $12.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $273K Shares 12,285 Est. Cost $22.24 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $273K Shares 3,606 Est. Cost $58.07 Unrealized +29.4%
DOX AMDOCS LTD 0.0%
Value $272K Shares 3,217 Est. Cost $79.56 Unrealized +7.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $271K Shares 2,961 Est. Cost $79.26 Unrealized +17.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $271K Shares 3,359 Est. Cost $49.69 Unrealized +60.5%
VNO VORNADO RLTY TR 0.0%
Value $270K Shares 11,895 Est. Cost $16.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $269K Shares 3,739 Est. Cost $63.85 Unrealized +11.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $268K Shares 6,122 Est. Cost $45.09 Unrealized +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $265K Shares 2,474 Est. Cost $108.75 Unrealized -7.7%
ENOV ENOVIS CORPORATION 0.0%
Value $264K Shares 5,004 Est. Cost $58.28 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $264K Shares 10,405 Est. Cost $21.57 Unrealized +13.5%
EVERI HLDGS INC 0.0%
Value $264K Shares 19,934 Est. Cost $19.60 Unrealized
TXT TEXTRON INC 0.0%
Value $263K Shares 3,371 Est. Cost $68.06 Unrealized +9.2%
GTN GRAY TELEVISION INC 0.0%
Value $263K Shares 37,983 Est. Cost $16.31 Unrealized -49.5%
TOL TOLL BROTHERS INC 0.0%
Value $260K Shares 3,519 Est. Cost $68.63 Unrealized +15.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $260K Shares 4,181 Est. Cost $42.52 Unrealized +55.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $258K Shares 2,300 Est. Cost $131.62 Unrealized -5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $256K Shares 1,472 Est. Cost $180.35 Unrealized -3.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $256K Shares 1,692 Est. Cost $172.24 Unrealized -9.3%
TTEK TETRA TECH INC NEW 0.0%
Value $255K Shares 1,680 Est. Cost $12.44 Unrealized +161.3%
SNY SANOFI 0.0%
Value $255K Shares 4,761 Est. Cost $53.86 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $255K Shares 4,483 Est. Cost $38.97 Unrealized +26.0%
MCO MOODYS CORP 0.0%
Value $254K Shares 804 Est. Cost $166.32 Unrealized +100.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $253K Shares 6,798 Est. Cost $33.19 Unrealized +7.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $252K Shares 9,149 Est. Cost $30.40 Unrealized +0.1%
HSY HERSHEY CO 0.0%
Value $252K Shares 1,258 Est. Cost $130.33 Unrealized +60.1%
CTVA CORTEVA INC 0.0%
Value $251K Shares 4,908 Est. Cost $51.53 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $250K Shares 4,710 Est. Cost $79.13 Unrealized -11.3%
SLV ISHARES SILVER TR 0.0%
Value $249K Shares 12,240 Est. Cost $20.89 Unrealized
EQT EQT CORP 0.0%
Value $248K Shares 6,101 Est. Cost $34.01 Unrealized +17.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $247K Shares 27,038 Est. Cost $9.81 Unrealized +6.2%
SO SOUTHERN CO 0.0%
Value $247K Shares 3,815 Est. Cost $56.37 Unrealized +13.1%
CCK CROWN HLDGS INC 0.0%
Value $246K Shares 2,781 Est. Cost $71.62 Unrealized +21.8%
APA APA CORPORATION 0.0%
Value $245K Shares 5,963 Est. Cost $32.91 Unrealized +14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $245K Shares 14,230 Est. Cost $9.58 Unrealized +76.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $243K Shares 4,843 Est. Cost $45.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $242K Shares 3,223 Est. Cost $79.41 Unrealized -6.3%
LGIH LGI HOMES INC 0.0%
Value $242K Shares 2,436 Est. Cost $109.85 Unrealized +13.0%
DCGO DOCGO INC 0.0%
Value $241K Shares 45,251 Est. Cost $8.79 Unrealized -7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $238K Shares 2,763 Est. Cost $90.38 Unrealized -2.8%
VB VANGUARD INDEX FDS 0.0%
Value $238K Shares 1,257 Est. Cost $189.56 Unrealized
EMB ISHARES TR 0.0%
Value $237K Shares 2,869 Est. Cost $110.14 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $237K Shares 4,057 Est. Cost $54.41 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $236K Shares 6,421 Est. Cost $35.45 Unrealized +24.7%
IR INGERSOLL RAND INC 0.0%
Value $234K Shares 3,680 Est. Cost $60.11 Unrealized +10.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $228K Shares 1,570 Est. Cost $93.03 Unrealized +52.3%
PINS PINTEREST INC 0.0%
Value $228K Shares 8,424 Est. Cost $25.90 Unrealized +5.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $227K Shares 1,250 Est. Cost $164.82 Unrealized +15.9%
CBRE CBRE GROUP INC 0.0%
Value $226K Shares 3,063 Est. Cost $75.67 Unrealized +9.6%
FSLR FIRST SOLAR INC 0.0%
Value $226K Shares 1,396 Est. Cost $149.33 Unrealized +24.9%
EPR EPR PPTYS 0.0%
Value $225K Shares 5,425 Est. Cost $46.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $225K Shares 1,346 Est. Cost $155.44 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $225K Shares 685 Est. Cost $287.45 Unrealized +9.5%
UBS UBS GROUP AG 0.0%
Value $223K Shares 9,056 Est. Cost $23.36 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $223K Shares 2,160 Est. Cost $105.50 Unrealized
EQIX EQUINIX INC 0.0%
Value $223K Shares 307 Est. Cost $697.16 Unrealized +5.6%
BWIN BRP GROUP INC 0.0%
Value $220K Shares 9,484 Est. Cost $24.39 Unrealized +2.6%
CMS CMS ENERGY CORP 0.0%
Value $220K Shares 4,135 Est. Cost $32.78 Unrealized +63.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $219K Shares 2,380 Est. Cost $77.05 Unrealized +27.8%
HAS HASBRO INC 0.0%
Value $219K Shares 3,311 Est. Cost $52.00 Unrealized +14.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $215K Shares 1,107 Est. Cost $201.56 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $214K Shares 3,370 Est. Cost $56.78 Unrealized +5.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $214K Shares 143 Est. Cost $1407.80 Unrealized +9.1%
ULTA ULTA BEAUTY INC 0.0%
Value $213K Shares 533 Est. Cost $509.25 Unrealized -14.2%
SONY SONY GROUP CORP 0.0%
Value $213K Shares 2,579 Est. Cost $90.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value $211K Shares 3,571 Est. Cost $72.88 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $210K Shares 17,088 Est. Cost $24.33 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $210K Shares 3,320 Est. Cost $58.70 Unrealized +5.4%
ASH ASHLAND INC 0.0%
Value $209K Shares 2,555 Est. Cost $80.21 Unrealized +2.1%
PSA PUBLIC STORAGE 0.0%
Value $207K Shares 787 Est. Cost $200.20 Unrealized +26.7%
SHOCKWAVE MED INC 0.0%
Value $206K Shares 1,037 Est. Cost $183.90 Unrealized
IYW ISHARES TR 0.0%
Value $206K Shares 1,963 Est. Cost $108.87 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $206K Shares 8,622 Est. Cost $28.38 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $206K Shares 1,005 Est. Cost $145.86 Unrealized +43.5%
OSK OSHKOSH CORP 0.0%
Value $205K Shares 2,148 Est. Cost $92.77 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $204K Shares 2,996 Est. Cost $65.37 Unrealized +1.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $204K Shares 17,962 Est. Cost $11.25 Unrealized
SLM SLM CORP 0.0%
Value $203K Shares 14,922 Est. Cost $6.79 Unrealized +121.7%
COOPER COS INC 0.0%
Value $203K Shares 639 Est. Cost $215.70 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $203K Shares 5,515 Est. Cost $32.64 Unrealized +10.3%
MBWM MERCANTILE BK CORP 0.0%
Value $202K Shares 6,536 Est. Cost $30.06 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $201K Shares 3,786 Est. Cost $49.65 Unrealized +19.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $200K Shares 9,108 Est. Cost $23.41 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $190K Shares 15,062 Est. Cost $3.86 Unrealized +183.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $184K Shares 15,374 Est. Cost $8.99 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $180K Shares 17,317 Est. Cost $6.99 Unrealized +44.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $174K Shares 14,157 Est. Cost $11.58 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $164K Shares 16,633 Est. Cost $8.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value $163K Shares 11,857 Est. Cost $8.81 Unrealized +88.0%
ING ING GROEP N.V. 0.0%
Value $159K Shares 12,043 Est. Cost $12.09 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $153K Shares 26,119 Est. Cost $5.86 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $150K Shares 39,998 Est. Cost $2.79 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $147K Shares 22,836 Est. Cost $2.44 Unrealized
KEY KEYCORP 0.0%
Value $134K Shares 12,472 Est. Cost $15.76 Unrealized -38.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $120K Shares 24,814 Est. Cost $4.44 Unrealized +29.7%
M MACYS INC 0.0%
Value $118K Shares 10,199 Est. Cost $14.01 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $113K Shares 13,512 Est. Cost $22.67 Unrealized -38.5%
LUCID GROUP INC 0.0%
Value $111K Shares 19,782 Est. Cost $5.59 Unrealized
TG TREDEGAR CORP 0.0%
Value $108K Shares 20,003 Est. Cost $5.83 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $93,831 Shares 10,014 Est. Cost $9.56 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $93,279 Shares 27,195 Est. Cost $2.48 Unrealized
PACWEST BANCORP DEL 0.0%
Value $92,009 Shares 11,632 Est. Cost $7.91 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $89,849 Shares 11,745 Est. Cost $7.00 Unrealized +42.6%
HUDSON PAC PPTYS INC 0.0%
Value $88,518 Shares 13,311 Est. Cost $6.65 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $80,532 Shares 15,947 Est. Cost $7.11 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $75,584 Shares 11,298 Est. Cost $8.14 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $68,148 Shares 15,077 Est. Cost $4.08 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $59,755 Shares 14,610 Est. Cost $6.58 Unrealized 0.0%
VIMEO INC 0.0%
Value $56,183 Shares 15,871 Est. Cost $4.00 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $46,717 Shares 13,197 Est. Cost $3.17 Unrealized +12.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $27,375 Shares 12,852 Est. Cost $2.25 Unrealized
SOMALOGIC INC 0.0%
Value $24,440 Shares 10,226 Est. Cost $2.39 Unrealized
QSI QUANTUM SI INC 0.0%
Value $19,575 Shares 11,792 Est. Cost $1.57 Unrealized +53.7%