PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $1.637B (100.0% shares, 0.0% debt)

Holdings (714)

IWV ISHARES TR 9.8%
Value $160M Shares 518,380 Est. Cost $106.89 Unrealized
COM DIREXION SHS ETF TR 3.5%
Value $56.6M Shares 1,957,559 Est. Cost $24.72 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $54.19M Shares 438,617 Est. Cost $93.20 Unrealized +8.4%
MSFT MICROSOFT CORP 3.1%
Value $50.93M Shares 113,946 Est. Cost $144.03 Unrealized +189.7%
AAPL APPLE INC 2.2%
Value $35.79M Shares 169,908 Est. Cost $115.06 Unrealized +60.9%
CWI SPDR INDEX SHS FDS 2.1%
Value $33.86M Shares 1,195,904 Est. Cost $27.88 Unrealized
QAI INDEXIQ ETF TR 2.1%
Value $33.85M Shares 1,090,808 Est. Cost $29.52 Unrealized
OUNZ VANECK MERK GOLD TR 2.0%
Value $33.02M Shares 1,469,962 Est. Cost $18.22 Unrealized
AMZN AMAZON COM INC 1.9%
Value $31.26M Shares 161,735 Est. Cost $126.95 Unrealized +44.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $27.55M Shares 45 Est. Cost $210487.47 Unrealized +192.9%
IWB ISHARES TR 1.5%
Value $24.27M Shares 81,565 Est. Cost $164.28 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $20.17M Shares 138,018 Est. Cost $130.19 Unrealized +8.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $18.79M Shares 113,931 Est. Cost $110.23 Unrealized +42.6%
AVGO BROADCOM INC 1.1%
Value $17.53M Shares 10,920 Est. Cost $69.22 Unrealized +98.9%
GOOGL ALPHABET INC 1.1%
Value $17.44M Shares 95,758 Est. Cost $114.39 Unrealized +46.3%
GOOG ALPHABET INC 1.0%
Value $15.69M Shares 85,534 Est. Cost $110.60 Unrealized +52.7%
META META PLATFORMS INC 0.9%
Value $15.43M Shares 30,603 Est. Cost $206.67 Unrealized +133.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value $15.18M Shares 27,886 Est. Cost $406.57 Unrealized
IVV ISHARES TR 0.8%
Value $13.33M Shares 24,355 Est. Cost $509.88 Unrealized
NOW SERVICENOW INC 0.7%
Value $11.94M Shares 15,172 Est. Cost $80.17 Unrealized +83.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $11.63M Shares 28,590 Est. Cost $226.89 Unrealized +80.1%
INTU INTUIT 0.7%
Value $11.28M Shares 17,156 Est. Cost $236.81 Unrealized +159.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $10.45M Shares 12,295 Est. Cost $211.74 Unrealized +265.5%
ACWX ISHARES TR 0.6%
Value $10.2M Shares 191,922 Est. Cost $44.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $10.16M Shares 22,829 Est. Cost $269.64 Unrealized +47.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $10.05M Shares 49,665 Est. Cost $101.02 Unrealized +87.3%
V VISA INC 0.6%
Value $9.893M Shares 37,691 Est. Cost $122.87 Unrealized +120.4%
GLD SPDR GOLD TR 0.6%
Value $9.81M Shares 45,627 Est. Cost $170.38 Unrealized
ADBE ADOBE INC 0.6%
Value $9.692M Shares 17,446 Est. Cost $234.71 Unrealized +106.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $9.626M Shares 17,406 Est. Cost $269.60 Unrealized +111.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $9.605M Shares 18,860 Est. Cost $276.28 Unrealized +71.2%
IWF ISHARES TR 0.5%
Value $8.964M Shares 24,592 Est. Cost $185.90 Unrealized
LLY ELI LILLY & CO 0.5%
Value $8.646M Shares 9,550 Est. Cost $263.88 Unrealized +199.7%
MA MASTERCARD INCORPORATED 0.5%
Value $8.342M Shares 18,910 Est. Cost $266.97 Unrealized +69.2%
VOO VANGUARD INDEX FDS 0.5%
Value $7.919M Shares 15,834 Est. Cost $460.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $7.731M Shares 156,441 Est. Cost $48.77 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value $7.368M Shares 30,752 Est. Cost $139.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $7.334M Shares 100,908 Est. Cost $44.81 Unrealized +55.1%
ZTS ZOETIS INC 0.4%
Value $6.892M Shares 39,758 Est. Cost $153.94 Unrealized +6.1%
ABBV ABBVIE INC 0.4%
Value $6.613M Shares 38,554 Est. Cost $86.89 Unrealized +80.8%
CTAS CINTAS CORP 0.4%
Value $6.367M Shares 9,093 Est. Cost $42.95 Unrealized +292.4%
XOM EXXON MOBIL CORP 0.4%
Value $6.098M Shares 52,967 Est. Cost $78.65 Unrealized +40.0%
PGR PROGRESSIVE CORP 0.4%
Value $5.972M Shares 28,754 Est. Cost $116.53 Unrealized +65.4%
DIS DISNEY WALT CO 0.4%
Value $5.937M Shares 59,794 Est. Cost $111.55 Unrealized -5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $5.817M Shares 26,657 Est. Cost $190.15 Unrealized +7.6%
VXF VANGUARD INDEX FDS 0.4%
Value $5.805M Shares 34,394 Est. Cost $175.27 Unrealized
IJH ISHARES TR 0.3%
Value $5.697M Shares 97,355 Est. Cost $70.39 Unrealized
AMGN AMGEN INC 0.3%
Value $5.507M Shares 17,625 Est. Cost $194.65 Unrealized +43.5%
VTI VANGUARD INDEX FDS 0.3%
Value $5.491M Shares 20,527 Est. Cost $177.56 Unrealized
LOW LOWES COS INC 0.3%
Value $5.456M Shares 24,750 Est. Cost $115.44 Unrealized +91.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $5.419M Shares 58,670 Est. Cost $64.35 Unrealized +37.6%
KO COCA COLA CO 0.3%
Value $5.292M Shares 83,148 Est. Cost $43.34 Unrealized +35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.062M Shares 29,126 Est. Cost $95.43 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $5.031M Shares 11,281 Est. Cost $345.15 Unrealized +22.8%
KR KROGER CO 0.3%
Value $5.026M Shares 100,661 Est. Cost $35.22 Unrealized +47.7%
COR CENCORA INC 0.3%
Value $4.837M Shares 21,471 Est. Cost $96.36 Unrealized +137.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $4.812M Shares 15,637 Est. Cost $154.49 Unrealized +91.6%
BAC BANK AMERICA CORP 0.3%
Value $4.762M Shares 119,729 Est. Cost $22.85 Unrealized +61.2%
DHR DANAHER CORPORATION 0.3%
Value $4.591M Shares 18,375 Est. Cost $136.69 Unrealized +83.1%
FICO FAIR ISAAC CORP 0.3%
Value $4.585M Shares 3,080 Est. Cost $463.14 Unrealized +179.1%
TDG TRANSDIGM GROUP INC 0.3%
Value $4.524M Shares 3,541 Est. Cost $1128.46 Unrealized +0.7%
ADSK AUTODESK INC 0.3%
Value $4.43M Shares 17,903 Est. Cost $173.13 Unrealized +29.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $4.348M Shares 113,175 Est. Cost $39.02 Unrealized
HD HOME DEPOT INC 0.3%
Value $4.209M Shares 12,227 Est. Cost $205.84 Unrealized +59.1%
ABT ABBOTT LABS 0.3%
Value $4.174M Shares 40,170 Est. Cost $78.76 Unrealized +30.7%
NFLX NETFLIX INC 0.3%
Value $4.131M Shares 6,121 Est. Cost $26.76 Unrealized +133.4%
MPC MARATHON PETE CORP 0.3%
Value $4.094M Shares 23,599 Est. Cost $102.82 Unrealized +74.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.082M Shares 44,616 Est. Cost $69.26 Unrealized +26.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $4.066M Shares 22,987 Est. Cost $163.93 Unrealized +9.0%
CSGP COSTAR GROUP INC 0.2%
Value $4.025M Shares 54,283 Est. Cost $77.44 Unrealized +9.4%
VV VANGUARD INDEX FDS 0.2%
Value $4.022M Shares 16,112 Est. Cost $202.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.015M Shares 57,436 Est. Cost $65.97 Unrealized +5.6%
DXCM DEXCOM INC 0.2%
Value $4.012M Shares 35,382 Est. Cost $82.96 Unrealized +52.4%
SYK STRYKER CORPORATION 0.2%
Value $3.995M Shares 11,742 Est. Cost $216.07 Unrealized +54.3%
KLAC KLA CORP 0.2%
Value $3.968M Shares 4,813 Est. Cost $392.06 Unrealized +85.8%
EBAY EBAY INC. 0.2%
Value $3.88M Shares 72,220 Est. Cost $43.04 Unrealized +17.8%
C CITIGROUP INC 0.2%
Value $3.877M Shares 61,096 Est. Cost $52.29 Unrealized +12.3%
HPQ HP INC 0.2%
Value $3.821M Shares 109,097 Est. Cost $26.46 Unrealized +12.3%
CVX CHEVRON CORP NEW 0.2%
Value $3.751M Shares 23,983 Est. Cost $105.85 Unrealized +40.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.732M Shares 27,058 Est. Cost $44.73 Unrealized +192.0%
CSCO CISCO SYS INC 0.2%
Value $3.651M Shares 76,851 Est. Cost $37.21 Unrealized +21.7%
ESGD ISHARES TR 0.2%
Value $3.651M Shares 46,341 Est. Cost $67.83 Unrealized
GWW GRAINGER W W INC 0.2%
Value $3.614M Shares 4,006 Est. Cost $390.45 Unrealized +137.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.61M Shares 17,130 Est. Cost $117.17 Unrealized +70.8%
CMCSA COMCAST CORP NEW 0.2%
Value $3.595M Shares 91,802 Est. Cost $34.31 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.534M Shares 85,688 Est. Cost $31.71 Unrealized +15.0%
EFV ISHARES TR 0.2%
Value $3.495M Shares 65,887 Est. Cost $40.73 Unrealized
ROST ROSS STORES INC 0.2%
Value $3.46M Shares 23,808 Est. Cost $106.80 Unrealized +27.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.453M Shares 25,229 Est. Cost $145.48 Unrealized -10.6%
CRM SALESFORCE INC 0.2%
Value $3.45M Shares 13,417 Est. Cost $101.59 Unrealized +160.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.446M Shares 12,807 Est. Cost $103.54 Unrealized +141.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $3.444M Shares 34,256 Est. Cost $72.78 Unrealized +34.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.407M Shares 52,066 Est. Cost $50.33 Unrealized +29.4%
MS MORGAN STANLEY 0.2%
Value $3.377M Shares 34,748 Est. Cost $58.97 Unrealized +54.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.292M Shares 32,484 Est. Cost $72.55 Unrealized +25.8%
ASML ASML HOLDING N V 0.2%
Value $3.277M Shares 3,204 Est. Cost $805.02 Unrealized
BBY BEST BUY INC 0.2%
Value $3.219M Shares 38,191 Est. Cost $62.73 Unrealized +16.7%
SYY SYSCO CORP 0.2%
Value $3.186M Shares 44,625 Est. Cost $53.77 Unrealized +32.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $3.181M Shares 11,801 Est. Cost $207.03 Unrealized +16.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.171M Shares 40,778 Est. Cost $80.63 Unrealized
MRK MERCK & CO INC 0.2%
Value $3.162M Shares 25,543 Est. Cost $63.53 Unrealized +91.6%
DSI ISHARES TR 0.2%
Value $3.161M Shares 30,441 Est. Cost $74.68 Unrealized
TSLA TESLA INC 0.2%
Value $3.099M Shares 15,660 Est. Cost $225.97 Unrealized -22.7%
VLTO VERALTO CORP 0.2%
Value $3.081M Shares 32,277 Est. Cost $77.57 Unrealized +22.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $3.062M Shares 12,684 Est. Cost $302.65 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.008M Shares 6,440 Est. Cost $383.84 Unrealized +15.0%
SAP SAP SE 0.2%
Value $2.988M Shares 14,815 Est. Cost $130.68 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.985M Shares 14,986 Est. Cost $103.68 Unrealized +75.9%
PEP PEPSICO INC 0.2%
Value $2.964M Shares 17,974 Est. Cost $119.18 Unrealized +36.2%
MCD MCDONALDS CORP 0.2%
Value $2.961M Shares 11,619 Est. Cost $175.10 Unrealized +45.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.946M Shares 9,709 Est. Cost $295.06 Unrealized +1.5%
SHEL SHELL PLC 0.2%
Value $2.943M Shares 40,774 Est. Cost $59.54 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $2.936M Shares 22,324 Est. Cost $48.79 Unrealized +156.6%
WDAY WORKDAY INC 0.2%
Value $2.88M Shares 12,884 Est. Cost $261.86 Unrealized -8.1%
GNRC GENERAC HLDGS INC 0.2%
Value $2.871M Shares 21,712 Est. Cost $115.88 Unrealized +19.3%
UNP UNION PAC CORP 0.2%
Value $2.861M Shares 12,645 Est. Cost $158.94 Unrealized +41.9%
ORCL ORACLE CORP 0.2%
Value $2.854M Shares 20,213 Est. Cost $54.95 Unrealized +122.6%
CI THE CIGNA GROUP 0.2%
Value $2.804M Shares 8,481 Est. Cost $262.94 Unrealized +27.1%
RTX RTX CORPORATION 0.2%
Value $2.77M Shares 27,591 Est. Cost $65.91 Unrealized +51.9%
LAM RESEARCH CORP 0.2%
Value $2.726M Shares 2,560 Est. Cost $384.55 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.705M Shares 45,544 Est. Cost $39.73 Unrealized +43.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.654M Shares 11,117 Est. Cost $190.65 Unrealized +24.1%
SNPS SYNOPSYS INC 0.2%
Value $2.65M Shares 4,453 Est. Cost $366.65 Unrealized +54.2%
AZO AUTOZONE INC 0.2%
Value $2.638M Shares 890 Est. Cost $1542.21 Unrealized +89.8%
STT STATE STR CORP 0.2%
Value $2.527M Shares 34,147 Est. Cost $64.09 Unrealized +10.0%
ECL ECOLAB INC 0.2%
Value $2.515M Shares 10,566 Est. Cost $161.30 Unrealized +40.8%
NEE NEXTERA ENERGY INC 0.2%
Value $2.514M Shares 35,501 Est. Cost $61.06 Unrealized +10.7%
MO ALTRIA GROUP INC 0.2%
Value $2.478M Shares 54,400 Est. Cost $33.07 Unrealized +18.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.423M Shares 34,477 Est. Cost $71.60 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $2.41M Shares 2,941 Est. Cost $421.39 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $2.403M Shares 18,176 Est. Cost $159.21 Unrealized -15.5%
NKE NIKE INC 0.1%
Value $2.374M Shares 31,499 Est. Cost $87.86 Unrealized +2.1%
SONY SONY GROUP CORP 0.1%
Value $2.37M Shares 27,895 Est. Cost $90.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.369M Shares 2,243 Est. Cost $47.00 Unrealized +47.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.334M Shares 4,615 Est. Cost $322.52 Unrealized +63.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.318M Shares 9,821 Est. Cost $77.24 Unrealized +173.7%
GE GE AEROSPACE 0.1%
Value $2.312M Shares 14,542 Est. Cost $111.34 Unrealized +41.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.252M Shares 77,693 Est. Cost $18.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.247M Shares 2,321 Est. Cost $47.48 Unrealized +224.0%
GDDY GODADDY INC 0.1%
Value $2.243M Shares 16,057 Est. Cost $104.35 Unrealized +26.4%
NU NU HLDGS LTD 0.1%
Value $2.236M Shares 173,460 Est. Cost $9.44 Unrealized +23.4%
NVO NOVO-NORDISK A S 0.1%
Value $2.197M Shares 15,392 Est. Cost $105.87 Unrealized
IJR ISHARES TR 0.1%
Value $2.174M Shares 20,384 Est. Cost $110.52 Unrealized
CAVA CAVA GROUP INC 0.1%
Value $2.166M Shares 23,353 Est. Cost $70.46 Unrealized +9.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.157M Shares 9,534 Est. Cost $128.30 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.153M Shares 11,068 Est. Cost $109.59 Unrealized +60.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.146M Shares 16,641 Est. Cost $29.51 Unrealized +281.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.099M Shares 9,067 Est. Cost $96.28 Unrealized +136.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.076M Shares 8,763 Est. Cost $185.14 Unrealized +27.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.076M Shares 49,989 Est. Cost $49.25 Unrealized -16.7%
SCI SERVICE CORP INTL 0.1%
Value $2.066M Shares 29,043 Est. Cost $63.80 Unrealized +11.2%
ETN EATON CORP PLC 0.1%
Value $2.06M Shares 6,569 Est. Cost $143.49 Unrealized +121.1%
WMT WALMART INC 0.1%
Value $2.051M Shares 30,284 Est. Cost $49.86 Unrealized +24.3%
USB US BANCORP DEL 0.1%
Value $2.027M Shares 51,052 Est. Cost $33.82 Unrealized +11.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.997M Shares 504 Est. Cost $2168.53 Unrealized +68.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.982M Shares 2,412 Est. Cost $489.39 Unrealized +45.5%
TOLZ PROSHARES TR 0.1%
Value $1.96M Shares 43,601 Est. Cost $43.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.944M Shares 6,515 Est. Cost $215.89 Unrealized +41.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.942M Shares 28,820 Est. Cost $46.84 Unrealized +32.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.921M Shares 13,879 Est. Cost $101.02 Unrealized +68.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.92M Shares 24,615 Est. Cost $68.51 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $1.917M Shares 10,475 Est. Cost $249.88 Unrealized -20.6%
HLN HALEON PLC 0.1%
Value $1.909M Shares 231,102 Est. Cost $8.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.904M Shares 5,787 Est. Cost $193.51 Unrealized +62.1%
JBL JABIL INC 0.1%
Value $1.903M Shares 17,492 Est. Cost $96.24 Unrealized +25.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.897M Shares 6,792 Est. Cost $78.87 Unrealized +244.2%
TMUS T-MOBILE US INC 0.1%
Value $1.896M Shares 10,760 Est. Cost $115.17 Unrealized +42.0%
VO VANGUARD INDEX FDS 0.1%
Value $1.894M Shares 7,825 Est. Cost $231.63 Unrealized
LIN LINDE PLC 0.1%
Value $1.888M Shares 4,303 Est. Cost $364.77 Unrealized +18.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.886M Shares 13,777 Est. Cost $97.22 Unrealized +35.5%
MDT MEDTRONIC PLC 0.1%
Value $1.885M Shares 23,944 Est. Cost $82.69 Unrealized -5.6%
COP CONOCOPHILLIPS 0.1%
Value $1.873M Shares 16,375 Est. Cost $63.63 Unrealized +81.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.871M Shares 11,534 Est. Cost $121.98 Unrealized +31.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.864M Shares 7,556 Est. Cost $201.69 Unrealized +12.4%
TJX TJX COS INC NEW 0.1%
Value $1.862M Shares 16,912 Est. Cost $65.72 Unrealized +50.1%
IBN ICICI BANK LIMITED 0.1%
Value $1.846M Shares 64,069 Est. Cost $21.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.842M Shares 9,199 Est. Cost $108.76 Unrealized +73.7%
MCK MCKESSON CORP 0.1%
Value $1.825M Shares 3,124 Est. Cost $264.09 Unrealized +109.3%
UBS UBS GROUP AG 0.1%
Value $1.808M Shares 61,212 Est. Cost $28.36 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.792M Shares 16,844 Est. Cost $102.47 Unrealized +23.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.772M Shares 11,301 Est. Cost $98.19 Unrealized +56.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.745M Shares 5,561 Est. Cost $214.75 Unrealized +40.2%
APP APPLOVIN CORP 0.1%
Value $1.737M Shares 20,868 Est. Cost $77.59 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.731M Shares 6,707 Est. Cost $215.36 Unrealized +12.6%
FDX FEDEX CORP 0.1%
Value $1.727M Shares 5,760 Est. Cost $157.97 Unrealized +59.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.712M Shares 13,718 Est. Cost $110.80 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.708M Shares 13,554 Est. Cost $117.89 Unrealized +3.8%
DASH DOORDASH INC 0.1%
Value $1.705M Shares 15,675 Est. Cost $108.15 Unrealized +11.4%
SBUX STARBUCKS CORP 0.1%
Value $1.696M Shares 21,790 Est. Cost $62.15 Unrealized +25.6%
NTAP NETAPP INC 0.1%
Value $1.689M Shares 13,117 Est. Cost $87.13 Unrealized +24.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.677M Shares 17,342 Est. Cost $139.67 Unrealized -22.6%
BLACKROCK INC 0.1%
Value $1.658M Shares 2,106 Est. Cost $491.59 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.657M Shares 3,664 Est. Cost $220.39 Unrealized +92.3%
ALL ALLSTATE CORP 0.1%
Value $1.63M Shares 10,212 Est. Cost $81.63 Unrealized +97.8%
ESGE ISHARES INC 0.1%
Value $1.577M Shares 47,019 Est. Cost $37.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.567M Shares 5,246 Est. Cost $247.11 Unrealized +35.3%
MFC MANULIFE FINL CORP 0.1%
Value $1.555M Shares 58,397 Est. Cost $19.20 Unrealized +30.2%
AGG ISHARES TR 0.1%
Value $1.549M Shares 15,957 Est. Cost $99.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.549M Shares 4,568 Est. Cost $109.82 Unrealized +36.2%
CLS CELESTICA INC 0.1%
Value $1.543M Shares 26,923 Est. Cost $50.44 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $1.524M Shares 10,224 Est. Cost $87.97 Unrealized +72.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.518M Shares 25,339 Est. Cost $38.48 Unrealized +44.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.516M Shares 4,718 Est. Cost $136.18 Unrealized +135.5%
EME EMCOR GROUP INC 0.1%
Value $1.51M Shares 4,136 Est. Cost $299.86 Unrealized +22.6%
CB CHUBB LIMITED 0.1%
Value $1.493M Shares 5,855 Est. Cost $204.17 Unrealized +23.8%
RELX RELX PLC 0.1%
Value $1.487M Shares 32,400 Est. Cost $42.79 Unrealized
FTNT FORTINET INC 0.1%
Value $1.486M Shares 24,649 Est. Cost $63.47 Unrealized -2.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.479M Shares 2,729 Est. Cost $282.82 Unrealized +81.6%
BHP BHP GROUP LTD 0.1%
Value $1.469M Shares 25,740 Est. Cost $66.41 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.451M Shares 9,560 Est. Cost $109.11 Unrealized +24.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.45M Shares 2,573 Est. Cost $253.36 Unrealized +110.5%
ELF E L F BEAUTY INC 0.1%
Value $1.429M Shares 6,780 Est. Cost $25.53 Unrealized +596.1%
SUB ISHARES TR 0.1%
Value $1.426M Shares 13,641 Est. Cost $104.68 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.426M Shares 13,246 Est. Cost $86.32 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.415M Shares 2,188 Est. Cost $181.22 Unrealized +261.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.408M Shares 140,341 Est. Cost $6.62 Unrealized
MTB M & T BK CORP 0.1%
Value $1.406M Shares 9,292 Est. Cost $136.14 Unrealized +2.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.4M Shares 29,677 Est. Cost $32.76 Unrealized +28.6%
RIO RIO TINTO PLC 0.1%
Value $1.399M Shares 21,213 Est. Cost $65.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.391M Shares 18,069 Est. Cost $62.91 Unrealized +16.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.384M Shares 3,585 Est. Cost $209.11 Unrealized +69.5%
DE DEERE & CO 0.1%
Value $1.355M Shares 3,626 Est. Cost $213.43 Unrealized +78.3%
AMP AMERIPRISE FINL INC 0.1%
Value $1.354M Shares 3,169 Est. Cost $127.79 Unrealized +227.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.325M Shares 5,151 Est. Cost $222.74 Unrealized +11.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.324M Shares 9,562 Est. Cost $92.83 Unrealized +47.8%
CMI CUMMINS INC 0.1%
Value $1.295M Shares 4,675 Est. Cost $160.26 Unrealized +72.3%
CAT CATERPILLAR INC 0.1%
Value $1.287M Shares 3,865 Est. Cost $198.98 Unrealized +70.2%
CSX CSX CORP 0.1%
Value $1.286M Shares 38,446 Est. Cost $25.39 Unrealized +30.4%
DDOG DATADOG INC 0.1%
Value $1.284M Shares 9,899 Est. Cost $95.91 Unrealized +26.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.281M Shares 5,968 Est. Cost $167.06 Unrealized +34.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.279M Shares 35,915 Est. Cost $33.59 Unrealized +5.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.247M Shares 7,335 Est. Cost $149.42 Unrealized +17.2%
CTVA CORTEVA INC 0.1%
Value $1.245M Shares 23,085 Est. Cost $53.49 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.244M Shares 18,145 Est. Cost $73.89 Unrealized -5.0%
HON HONEYWELL INTL INC 0.1%
Value $1.237M Shares 5,791 Est. Cost $93.91 Unrealized +95.7%
SLB SCHLUMBERGER LTD 0.1%
Value $1.231M Shares 26,100 Est. Cost $49.84 Unrealized -7.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.229M Shares 12,504 Est. Cost $70.36 Unrealized +41.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.227M Shares 5,077 Est. Cost $146.37 Unrealized +61.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.224M Shares 21,088 Est. Cost $58.95 Unrealized +7.6%
CF CF INDS HLDGS INC 0.1%
Value $1.219M Shares 16,445 Est. Cost $85.26 Unrealized -12.5%
IEFA ISHARES TR 0.1%
Value $1.213M Shares 16,703 Est. Cost $67.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.204M Shares 27,503 Est. Cost $39.30 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.196M Shares 7,457 Est. Cost $52.82 Unrealized +213.8%
ICLR ICON PLC 0.1%
Value $1.196M Shares 3,815 Est. Cost $296.41 Unrealized +5.7%
PHM PULTE GROUP INC 0.1%
Value $1.196M Shares 10,861 Est. Cost $68.54 Unrealized +63.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.192M Shares 14,540 Est. Cost $72.08 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $1.176M Shares 35,195 Est. Cost $31.54 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.162M Shares 13,423 Est. Cost $16.54 Unrealized +449.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.144M Shares 2,778 Est. Cost $94.81 Unrealized +317.7%
CVS CVS HEALTH CORP 0.1%
Value $1.131M Shares 19,154 Est. Cost $57.05 Unrealized +2.6%
ADC AGREE RLTY CORP 0.1%
Value $1.128M Shares 18,217 Est. Cost $60.84 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.128M Shares 17,083 Est. Cost $45.24 Unrealized +46.6%
INTC INTEL CORP 0.1%
Value $1.121M Shares 36,197 Est. Cost $37.09 Unrealized -12.4%
TGT TARGET CORP 0.1%
Value $1.115M Shares 7,531 Est. Cost $84.46 Unrealized +75.1%
YUM YUM BRANDS INC 0.1%
Value $1.101M Shares 8,315 Est. Cost $116.46 Unrealized +14.5%
T AT&T INC 0.1%
Value $1.072M Shares 56,072 Est. Cost $15.19 Unrealized +6.4%
NVS NOVARTIS AG 0.1%
Value $1.064M Shares 9,998 Est. Cost $95.60 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.064M Shares 16,870 Est. Cost $23.89 Unrealized +152.0%
TM TOYOTA MOTOR CORP 0.1%
Value $1.051M Shares 5,127 Est. Cost $164.85 Unrealized
XYZ BLOCK INC 0.1%
Value $1.042M Shares 16,151 Est. Cost $98.72 Unrealized -29.1%
AVY AVERY DENNISON CORP 0.1%
Value $1.039M Shares 4,753 Est. Cost $72.91 Unrealized +194.8%
SAIA SAIA INC 0.1%
Value $1.031M Shares 2,173 Est. Cost $307.81 Unrealized +51.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.026M Shares 13,616 Est. Cost $71.51 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $1.016M Shares 38,089 Est. Cost $20.46 Unrealized +28.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.01M Shares 21,300 Est. Cost $27.05 Unrealized +74.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.009M Shares 4,423 Est. Cost $117.92 Unrealized +76.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.003M Shares 2,140 Est. Cost $244.87 Unrealized +77.3%
CR CRANE COMPANY 0.1%
Value $1M Shares 6,895 Est. Cost $73.11 Unrealized +92.2%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $997K Shares 10,060 Est. Cost $84.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $996K Shares 6,407 Est. Cost $142.26 Unrealized +3.1%
RS RELIANCE INC 0.1%
Value $988K Shares 3,459 Est. Cost $154.47 Unrealized +95.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $981K Shares 5,670 Est. Cost $117.84 Unrealized +40.7%
KSPI KASPI KZ JSC 0.1%
Value $976K Shares 7,567 Est. Cost $129.01 Unrealized
SE SEA LTD 0.1%
Value $974K Shares 13,638 Est. Cost $71.85 Unrealized
EFA ISHARES TR 0.1%
Value $973K Shares 12,422 Est. Cost $73.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $966K Shares 4,970 Est. Cost $132.84 Unrealized +32.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $965K Shares 918 Est. Cost $510.34 Unrealized +88.9%
BN BROOKFIELD CORP 0.1%
Value $964K Shares 23,204 Est. Cost $26.88 Unrealized +2.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $957K Shares 2,483 Est. Cost $446.63 Unrealized -9.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $948K Shares 4,829 Est. Cost $150.96 Unrealized +26.9%
ENTG ENTEGRIS INC 0.1%
Value $938K Shares 6,930 Est. Cost $88.53 Unrealized +48.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $938K Shares 2,151 Est. Cost $290.60 Unrealized +52.8%
TFII TFI INTL INC 0.1%
Value $937K Shares 6,453 Est. Cost $142.75 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $932K Shares 9,601 Est. Cost $63.97 Unrealized +39.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $930K Shares 43,937 Est. Cost $13.69 Unrealized +28.7%
ALC ALCON AG 0.1%
Value $929K Shares 10,429 Est. Cost $67.43 Unrealized +25.9%
VECO VEECO INSTRS INC DEL 0.1%
Value $926K Shares 19,815 Est. Cost $27.87 Unrealized +41.8%
OKTA OKTA INC 0.1%
Value $917K Shares 9,791 Est. Cost $78.79 Unrealized +20.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $916K Shares 19,299 Est. Cost $42.78 Unrealized +14.1%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $912K Shares 6,056 Est. Cost $81.49 Unrealized +47.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $907K Shares 3,213 Est. Cost $124.68 Unrealized +16.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $900K Shares 12,220 Est. Cost $45.68 Unrealized +58.3%
GIB CGI INC 0.1%
Value $895K Shares 8,972 Est. Cost $110.52 Unrealized -7.5%
SPSC SPS COMM INC 0.1%
Value $894K Shares 4,752 Est. Cost $128.54 Unrealized +42.3%
SOUTHSTATE CORPORATION 0.1%
Value $881K Shares 11,524 Est. Cost $68.87 Unrealized
LEN LENNAR CORP 0.1%
Value $878K Shares 5,859 Est. Cost $83.86 Unrealized +77.1%
EMR EMERSON ELEC CO 0.1%
Value $866K Shares 7,857 Est. Cost $71.90 Unrealized +49.5%
MOD MODINE MFG CO 0.1%
Value $864K Shares 8,619 Est. Cost $44.65 Unrealized +115.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $853K Shares 9,713 Est. Cost $62.89 Unrealized +28.8%
AFL AFLAC INC 0.1%
Value $853K Shares 9,546 Est. Cost $55.48 Unrealized +49.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $850K Shares 4,179 Est. Cost $139.03 Unrealized +50.2%
PFE PFIZER INC 0.1%
Value $847K Shares 30,277 Est. Cost $28.93 Unrealized -14.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $831K Shares 8,855 Est. Cost $55.14 Unrealized +71.7%
FTV FORTIVE CORP 0.1%
Value $830K Shares 11,203 Est. Cost $37.93 Unrealized +51.9%
UNILEVER PLC 0.1%
Value $828K Shares 15,050 Est. Cost $51.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $826K Shares 6,374 Est. Cost $54.64 Unrealized +153.0%
IT GARTNER INC 0.1%
Value $826K Shares 1,839 Est. Cost $274.79 Unrealized +61.9%
SNOW SNOWFLAKE INC 0.1%
Value $824K Shares 6,102 Est. Cost $198.30 Unrealized -25.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $824K Shares 5,794 Est. Cost $79.55 Unrealized +44.9%
AVNT AVIENT CORPORATION 0.1%
Value $824K Shares 18,872 Est. Cost $35.32 Unrealized +18.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $817K Shares 7,060 Est. Cost $90.69 Unrealized +28.8%
DOV DOVER CORP 0.0%
Value $808K Shares 4,480 Est. Cost $62.55 Unrealized +181.1%
CLH CLEAN HARBORS INC 0.0%
Value $807K Shares 3,569 Est. Cost $108.54 Unrealized +93.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $801K Shares 8,162 Est. Cost $63.71 Unrealized +24.9%
WMB WILLIAMS COS INC 0.0%
Value $798K Shares 18,782 Est. Cost $19.99 Unrealized +88.6%
IEX IDEX CORP 0.0%
Value $785K Shares 3,901 Est. Cost $188.62 Unrealized +13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $783K Shares 21,723 Est. Cost $28.52 Unrealized +15.0%
ICFI ICF INTL INC 0.0%
Value $777K Shares 5,235 Est. Cost $86.54 Unrealized +67.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $775K Shares 2,920 Est. Cost $86.45 Unrealized +185.1%
ONTO ONTO INNOVATION INC 0.0%
Value $759K Shares 3,458 Est. Cost $35.95 Unrealized +475.0%
ENSG ENSIGN GROUP INC 0.0%
Value $758K Shares 6,130 Est. Cost $59.10 Unrealized +101.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $756K Shares 15,144 Est. Cost $40.10 Unrealized +32.2%
CAG CONAGRA BRANDS INC 0.0%
Value $756K Shares 26,599 Est. Cost $25.40 Unrealized +7.7%
AR ANTERO RESOURCES CORP 0.0%
Value $751K Shares 23,008 Est. Cost $32.71 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $748K Shares 19,255 Est. Cost $37.76 Unrealized -7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $745K Shares 2,507 Est. Cost $134.64 Unrealized +119.9%
HDB HDFC BANK LTD 0.0%
Value $740K Shares 11,510 Est. Cost $68.47 Unrealized
GIS GENERAL MLS INC 0.0%
Value $739K Shares 11,685 Est. Cost $56.49 Unrealized +14.1%
WTFC WINTRUST FINL CORP 0.0%
Value $726K Shares 7,364 Est. Cost $49.93 Unrealized +96.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $722K Shares 5,224 Est. Cost $109.68 Unrealized +14.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $720K Shares 9,696 Est. Cost $54.74 Unrealized +34.6%
F FORD MTR CO DEL 0.0%
Value $719K Shares 57,373 Est. Cost $9.78 Unrealized +13.8%
HSBC HSBC HLDGS PLC 0.0%
Value $719K Shares 16,537 Est. Cost $40.48 Unrealized
DISCOVER FINL SVCS 0.0%
Value $716K Shares 5,473 Est. Cost $95.66 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $714K Shares 21,745 Est. Cost $29.55 Unrealized +2.3%
PLD PROLOGIS INC. 0.0%
Value $706K Shares 6,282 Est. Cost $101.61 Unrealized +2.8%
SM SM ENERGY CO 0.0%
Value $705K Shares 16,312 Est. Cost $31.06 Unrealized +50.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $703K Shares 7,012 Est. Cost $81.37 Unrealized +15.8%
EOG EOG RES INC 0.0%
Value $700K Shares 5,565 Est. Cost $59.33 Unrealized +105.9%
WHD CACTUS INC 0.0%
Value $693K Shares 13,140 Est. Cost $29.57 Unrealized +72.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $688K Shares 17,424 Est. Cost $26.18 Unrealized +36.5%
CNC CENTENE CORP DEL 0.0%
Value $684K Shares 10,312 Est. Cost $65.41 Unrealized +11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $678K Shares 3,842 Est. Cost $138.33 Unrealized +34.9%
CNX CNX RES CORP 0.0%
Value $677K Shares 27,862 Est. Cost $13.85 Unrealized +76.2%
EVR EVERCORE INC 0.0%
Value $677K Shares 3,246 Est. Cost $105.30 Unrealized +81.0%
SF STIFEL FINL CORP 0.0%
Value $676K Shares 8,034 Est. Cost $44.48 Unrealized +73.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $672K Shares 2,593 Est. Cost $136.87 Unrealized +78.6%
WM WASTE MGMT INC DEL 0.0%
Value $669K Shares 3,137 Est. Cost $96.82 Unrealized +109.5%
PSX PHILLIPS 66 0.0%
Value $669K Shares 4,740 Est. Cost $57.96 Unrealized +140.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $666K Shares 120,238 Est. Cost $4.50 Unrealized +29.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $662K Shares 5,403 Est. Cost $85.91 Unrealized +39.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $661K Shares 20,833 Est. Cost $29.37 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $658K Shares 8,193 Est. Cost $73.08 Unrealized +0.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $658K Shares 4,627 Est. Cost $142.14 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $656K Shares 6,177 Est. Cost $79.42 Unrealized +29.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $650K Shares 6,541 Est. Cost $53.34 Unrealized +115.6%
NTES NETEASE INC 0.0%
Value $646K Shares 6,757 Est. Cost $103.21 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $644K Shares 1,321 Est. Cost $411.26 Unrealized +22.1%
AON AON PLC 0.0%
Value $641K Shares 2,184 Est. Cost $219.92 Unrealized +33.0%
FCN FTI CONSULTING INC 0.0%
Value $641K Shares 2,973 Est. Cost $180.58 Unrealized +18.4%
ENS ENERSYS 0.0%
Value $640K Shares 6,187 Est. Cost $79.78 Unrealized +21.0%
SKT TANGER INC 0.0%
Value $640K Shares 23,605 Est. Cost $23.00 Unrealized
IEI ISHARES TR 0.0%
Value $639K Shares 5,535 Est. Cost $129.95 Unrealized
CPRT COPART INC 0.0%
Value $637K Shares 11,762 Est. Cost $41.73 Unrealized +30.8%
EA ELECTRONIC ARTS INC 0.0%
Value $637K Shares 4,571 Est. Cost $111.96 Unrealized +16.7%
NPO ENPRO INC 0.0%
Value $637K Shares 4,375 Est. Cost $108.50 Unrealized +39.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $634K Shares 21,791 Est. Cost $29.57 Unrealized -2.6%
HAL HALLIBURTON CO 0.0%
Value $634K Shares 18,765 Est. Cost $16.54 Unrealized +113.5%
BF/A BROWN FORMAN CORP 0.0%
Value $634K Shares 14,360 Est. Cost $23.34 Unrealized +95.6%
TOTALENERGIES SE 0.0%
Value $634K Shares 9,503 Est. Cost $63.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value $633K Shares 4,918 Est. Cost $29.97 Unrealized +277.7%
FELE FRANKLIN ELEC INC 0.0%
Value $631K Shares 6,555 Est. Cost $49.01 Unrealized +99.4%
FIX COMFORT SYS USA INC 0.0%
Value $628K Shares 2,066 Est. Cost $46.38 Unrealized +581.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $625K Shares 20,187 Est. Cost $24.50 Unrealized +15.6%
ANSYS INC 0.0%
Value $625K Shares 1,944 Est. Cost $142.28 Unrealized
KFY KORN FERRY 0.0%
Value $621K Shares 9,244 Est. Cost $42.27 Unrealized +45.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $621K Shares 22,884 Est. Cost $14.63 Unrealized +64.8%
OVV OVINTIV INC 0.0%
Value $620K Shares 13,236 Est. Cost $33.15 Unrealized +51.8%
RGEN REPLIGEN CORP 0.0%
Value $618K Shares 4,902 Est. Cost $83.85 Unrealized +86.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $615K Shares 3,949 Est. Cost $160.53 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $615K Shares 6,998 Est. Cost $65.91 Unrealized +31.9%
NDAQ NASDAQ INC 0.0%
Value $615K Shares 10,203 Est. Cost $45.08 Unrealized +31.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $614K Shares 7,631 Est. Cost $20.96 Unrealized +50.5%
HUM HUMANA INC 0.0%
Value $614K Shares 1,642 Est. Cost $200.94 Unrealized +64.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $612K Shares 8,668 Est. Cost $51.77 Unrealized +27.7%
COKE COCA COLA CONS INC 0.0%
Value $607K Shares 559 Est. Cost $26.48 Unrealized +245.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $606K Shares 2,089 Est. Cost $172.73 Unrealized +64.4%
NTRS NORTHERN TR CORP 0.0%
Value $602K Shares 7,171 Est. Cost $43.60 Unrealized +83.3%
OKE ONEOK INC NEW 0.0%
Value $602K Shares 7,376 Est. Cost $36.33 Unrealized +103.4%
ABNB AIRBNB INC 0.0%
Value $597K Shares 3,937 Est. Cost $145.15 Unrealized +5.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $596K Shares 5,137 Est. Cost $95.89 Unrealized +11.6%
PKG PACKAGING CORP AMER 0.0%
Value $596K Shares 3,267 Est. Cost $53.77 Unrealized +224.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $594K Shares 2,888 Est. Cost $139.55 Unrealized +57.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $590K Shares 32,386 Est. Cost $17.11 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $585K Shares 18,659 Est. Cost $26.55 Unrealized +13.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $581K Shares 11,954 Est. Cost $30.02 Unrealized +64.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $579K Shares 14,558 Est. Cost $46.11 Unrealized -18.5%
CME CME GROUP INC 0.0%
Value $575K Shares 2,927 Est. Cost $121.58 Unrealized +60.4%
MC MOELIS & CO 0.0%
Value $575K Shares 10,114 Est. Cost $29.13 Unrealized +72.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $575K Shares 2,918 Est. Cost $100.20 Unrealized +92.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $574K Shares 2,961 Est. Cost $150.36 Unrealized +25.1%
KFRC KFORCE INC 0.0%
Value $570K Shares 9,176 Est. Cost $33.82 Unrealized +87.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $569K Shares 31,668 Est. Cost $14.40 Unrealized +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $569K Shares 4,163 Est. Cost $73.83 Unrealized +97.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $568K Shares 3,110 Est. Cost $182.61 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $568K Shares 4,805 Est. Cost $92.53 Unrealized +30.8%
PWR QUANTA SVCS INC 0.0%
Value $567K Shares 2,232 Est. Cost $120.69 Unrealized +119.1%
NICE NICE LTD 0.0%
Value $565K Shares 3,286 Est. Cost $235.72 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $562K Shares 7,384 Est. Cost $66.75 Unrealized +15.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $562K Shares 14,734 Est. Cost $14.58 Unrealized +184.7%
GILD GILEAD SCIENCES INC 0.0%
Value $561K Shares 8,180 Est. Cost $66.61 Unrealized -5.2%
BCPC BALCHEM CORP 0.0%
Value $556K Shares 3,612 Est. Cost $98.23 Unrealized +51.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $556K Shares 1,869 Est. Cost $346.42 Unrealized -2.0%
PERFICIENT INC 0.0%
Value $553K Shares 7,388 Est. Cost $44.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $552K Shares 8,804 Est. Cost $61.57 Unrealized +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $552K Shares 8,111 Est. Cost $57.98 Unrealized +13.9%
IQV IQVIA HLDGS INC 0.0%
Value $551K Shares 2,608 Est. Cost $189.18 Unrealized +20.1%
CACI CACI INTL INC 0.0%
Value $551K Shares 1,280 Est. Cost $104.55 Unrealized +290.5%
VTRS VIATRIS INC 0.0%
Value $549K Shares 51,670 Est. Cost $9.18 Unrealized +11.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $549K Shares 15,093 Est. Cost $30.60 Unrealized +9.3%
GMS INC 0.0%
Value $549K Shares 6,805 Est. Cost $59.56 Unrealized
PATK PATRICK INDS INC 0.0%
Value $542K Shares 4,994 Est. Cost $39.75 Unrealized +78.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $540K Shares 5,686 Est. Cost $105.89 Unrealized -11.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $538K Shares 26,962 Est. Cost $20.87 Unrealized +3.4%
EXP EAGLE MATLS INC 0.0%
Value $538K Shares 2,472 Est. Cost $145.27 Unrealized +67.3%
UNM UNUM GROUP 0.0%
Value $537K Shares 10,501 Est. Cost $19.69 Unrealized +162.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $536K Shares 3,675 Est. Cost $117.69 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $532K Shares 5,527 Est. Cost $55.27 Unrealized +69.6%
MTDR MATADOR RES CO 0.0%
Value $532K Shares 8,922 Est. Cost $59.95 Unrealized +4.8%
DOW DOW INC 0.0%
Value $531K Shares 10,004 Est. Cost $45.47 Unrealized +12.6%
SNA SNAP ON INC 0.0%
Value $528K Shares 2,021 Est. Cost $160.81 Unrealized +63.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $527K Shares 972 Est. Cost $518.44 Unrealized +11.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $525K Shares 25,309 Est. Cost $20.75 Unrealized
GLW CORNING INC 0.0%
Value $524K Shares 13,476 Est. Cost $23.87 Unrealized +41.1%
AIQ GLOBAL X FDS 0.0%
Value $518K Shares 14,543 Est. Cost $35.63 Unrealized
BA BOEING CO 0.0%
Value $517K Shares 2,841 Est. Cost $179.46 Unrealized -0.7%
ATKR ATKORE INC 0.0%
Value $517K Shares 3,832 Est. Cost $106.42 Unrealized +44.8%
PCAR PACCAR INC 0.0%
Value $512K Shares 4,974 Est. Cost $53.84 Unrealized +92.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $511K Shares 4,699 Est. Cost $87.50 Unrealized +16.4%
STAG STAG INDL INC 0.0%
Value $509K Shares 14,103 Est. Cost $30.12 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $507K Shares 13,639 Est. Cost $32.11 Unrealized +24.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $503K Shares 11,122 Est. Cost $46.43 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $501K Shares 7,887 Est. Cost $51.53 Unrealized +23.8%
MAS MASCO CORP 0.0%
Value $500K Shares 7,502 Est. Cost $49.68 Unrealized +37.9%
SYNOVUS FINL CORP 0.0%
Value $498K Shares 12,387 Est. Cost $35.55 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $495K Shares 12,040 Est. Cost $40.10 Unrealized +6.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $495K Shares 13,690 Est. Cost $25.53 Unrealized +40.0%
INSM INSMED INC 0.0%
Value $493K Shares 7,358 Est. Cost $38.78 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $488K Shares 4,532 Est. Cost $49.40 Unrealized
MGNI MAGNITE INC 0.0%
Value $488K Shares 36,742 Est. Cost $10.93 Unrealized 0.0%
NVR NVR INC 0.0%
Value $486K Shares 64 Est. Cost $4760.09 Unrealized +60.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $485K Shares 6,060 Est. Cost $49.02 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $483K Shares 36,031 Est. Cost $9.39 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $483K Shares 15,890 Est. Cost $78.07 Unrealized -60.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $478K Shares 6,811 Est. Cost $69.93 Unrealized -0.0%
NET CLOUDFLARE INC 0.0%
Value $476K Shares 5,745 Est. Cost $91.17 Unrealized -11.5%
MMM 3M CO 0.0%
Value $474K Shares 4,642 Est. Cost $89.43 Unrealized +5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $473K Shares 4,947 Est. Cost $85.62 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $471K Shares 4,019 Est. Cost $63.19 Unrealized +68.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $470K Shares 878 Est. Cost $556.40 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $470K Shares 4,808 Est. Cost $60.08 Unrealized +50.2%
POWL POWELL INDS INC 0.0%
Value $469K Shares 3,268 Est. Cost $155.19 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $466K Shares 2,121 Est. Cost $138.88 Unrealized +54.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $465K Shares 14,759 Est. Cost $31.90 Unrealized -0.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $463K Shares 7,462 Est. Cost $47.72 Unrealized +30.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $462K Shares 27,784 Est. Cost $22.67 Unrealized -16.6%
IWM ISHARES TR 0.0%
Value $460K Shares 2,268 Est. Cost $195.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $455K Shares 5,054 Est. Cost $110.64 Unrealized -12.6%
BAP CREDICORP LTD 0.0%
Value $454K Shares 2,815 Est. Cost $121.16 Unrealized +26.8%
ENOV ENOVIS CORPORATION 0.0%
Value $453K Shares 10,024 Est. Cost $55.26 Unrealized -6.1%
MET METLIFE INC 0.0%
Value $453K Shares 6,448 Est. Cost $49.00 Unrealized +39.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $452K Shares 2,695 Est. Cost $110.90 Unrealized +46.1%
BP BP PLC 0.0%
Value $450K Shares 12,463 Est. Cost $35.58 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $448K Shares 4,896 Est. Cost $74.15 Unrealized +23.4%
TOL TOLL BROTHERS INC 0.0%
Value $444K Shares 3,857 Est. Cost $75.05 Unrealized +61.3%
TENB TENABLE HLDGS INC 0.0%
Value $443K Shares 10,172 Est. Cost $42.83 Unrealized +2.9%
MSCI MSCI INC 0.0%
Value $442K Shares 918 Est. Cost $362.87 Unrealized +34.1%
COUCHBASE INC 0.0%
Value $442K Shares 24,207 Est. Cost $25.30 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $439K Shares 267 Est. Cost $1636.68 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $437K Shares 3,538 Est. Cost $68.26 Unrealized +76.6%
IDA IDACORP INC 0.0%
Value $437K Shares 4,694 Est. Cost $95.24 Unrealized -1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $437K Shares 2,631 Est. Cost $64.53 Unrealized +133.8%
ARISTA NETWORKS INC 0.0%
Value $437K Shares 1,246 Est. Cost $305.91 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $436K Shares 2,736 Est. Cost $86.97 Unrealized +62.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $434K Shares 7,476 Est. Cost $69.25 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $433K Shares 4,824 Est. Cost $68.87 Unrealized +27.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $429K Shares 11,766 Est. Cost $22.37 Unrealized +53.4%
BIDU BAIDU INC 0.0%
Value $429K Shares 4,962 Est. Cost $105.28 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $429K Shares 3,417 Est. Cost $116.10 Unrealized +7.8%
MGK VANGUARD WORLD FD 0.0%
Value $422K Shares 1,343 Est. Cost $204.51 Unrealized
WAT WATERS CORP 0.0%
Value $422K Shares 1,454 Est. Cost $218.21 Unrealized +46.2%
MCO MOODYS CORP 0.0%
Value $422K Shares 1,002 Est. Cost $215.42 Unrealized +82.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $417K Shares 6,116 Est. Cost $69.35 Unrealized -1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $416K Shares 5,640 Est. Cost $49.55 Unrealized +36.1%
SO SOUTHERN CO 0.0%
Value $415K Shares 5,348 Est. Cost $59.63 Unrealized +20.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $414K Shares 4,357 Est. Cost $51.16 Unrealized +78.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $412K Shares 2,260 Est. Cost $147.29 Unrealized
HUBB HUBBELL INC 0.0%
Value $411K Shares 1,125 Est. Cost $224.96 Unrealized +70.7%
PINS PINTEREST INC 0.0%
Value $411K Shares 9,316 Est. Cost $27.04 Unrealized +45.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $409K Shares 11,517 Est. Cost $25.50 Unrealized +21.3%
DIOD DIODES INC 0.0%
Value $405K Shares 5,636 Est. Cost $58.23 Unrealized +23.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $405K Shares 21,062 Est. Cost $16.14 Unrealized +32.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $405K Shares 5,361 Est. Cost $75.10 Unrealized +0.7%
CXT CRANE NXT CO 0.0%
Value $403K Shares 6,556 Est. Cost $49.65 Unrealized +21.1%
PRI PRIMERICA INC 0.0%
Value $402K Shares 1,700 Est. Cost $154.40 Unrealized +46.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $400K Shares 4,975 Est. Cost $52.80 Unrealized +40.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $398K Shares 3,947 Est. Cost $44.64 Unrealized +107.1%
ICF ISHARES TR 0.0%
Value $395K Shares 6,897 Est. Cost $67.39 Unrealized
IEF ISHARES TR 0.0%
Value $395K Shares 4,213 Est. Cost $92.87 Unrealized
EFX EQUIFAX INC 0.0%
Value $394K Shares 1,626 Est. Cost $153.66 Unrealized +53.5%
CTS CTS CORP 0.0%
Value $392K Shares 7,733 Est. Cost $31.77 Unrealized +54.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $391K Shares 1,743 Est. Cost $180.74 Unrealized +15.7%
GEV GE VERNOVA INC 0.0%
Value $389K Shares 2,271 Est. Cost $158.10 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $387K Shares 1,017 Est. Cost $214.69 Unrealized +71.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $384K Shares 275 Est. Cost $538.46 Unrealized +154.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $383K Shares 8,842 Est. Cost $28.67 Unrealized +47.2%
DJP BARCLAYS BANK PLC 0.0%
Value $382K Shares 11,902 Est. Cost $30.39 Unrealized
COHU COHU INC 0.0%
Value $382K Shares 11,526 Est. Cost $31.04 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $381K Shares 2,142 Est. Cost $195.60 Unrealized -9.7%
IR INGERSOLL RAND INC 0.0%
Value $379K Shares 4,167 Est. Cost $63.60 Unrealized +44.3%
BDX BECTON DICKINSON & CO 0.0%
Value $375K Shares 1,604 Est. Cost $201.11 Unrealized +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $375K Shares 1,253 Est. Cost $408.06 Unrealized -33.1%
POOL POOL CORP 0.0%
Value $374K Shares 1,218 Est. Cost $353.72 Unrealized -0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $374K Shares 3,562 Est. Cost $105.02 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $372K Shares 19,884 Est. Cost $23.94 Unrealized
SNY SANOFI 0.0%
Value $371K Shares 7,644 Est. Cost $51.27 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $369K Shares 3,025 Est. Cost $98.35 Unrealized
LGIH LGI HOMES INC 0.0%
Value $368K Shares 4,115 Est. Cost $105.91 Unrealized -8.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $368K Shares 6,378 Est. Cost $61.63 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $366K Shares 23,232 Est. Cost $10.34 Unrealized +38.7%
UMBF UMB FINL CORP 0.0%
Value $363K Shares 4,352 Est. Cost $72.71 Unrealized +12.8%
GSK GSK PLC 0.0%
Value $363K Shares 9,428 Est. Cost $37.92 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $363K Shares 16,439 Est. Cost $24.01 Unrealized -12.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $363K Shares 7,988 Est. Cost $51.22 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $361K Shares 1,767 Est. Cost $15.02 Unrealized +171.4%
G GENPACT LIMITED 0.0%
Value $360K Shares 11,183 Est. Cost $22.51 Unrealized +40.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $359K Shares 77,562 Est. Cost $3.52 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $358K Shares 8,758 Est. Cost $25.64 Unrealized +47.3%
FSTR FOSTER L B CO 0.0%
Value $356K Shares 16,545 Est. Cost $16.99 Unrealized +51.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $353K Shares 921 Est. Cost $174.97 Unrealized +90.1%
SJM SMUCKER J M CO 0.0%
Value $350K Shares 3,208 Est. Cost $97.18 Unrealized +9.2%
NUE NUCOR CORP 0.0%
Value $346K Shares 2,186 Est. Cost $144.85 Unrealized +16.6%
AVNS AVANOS MED INC 0.0%
Value $345K Shares 17,296 Est. Cost $29.02 Unrealized -32.9%
ALLE ALLEGION PLC 0.0%
Value $344K Shares 2,915 Est. Cost $105.57 Unrealized +14.6%
CCI CROWN CASTLE INC 0.0%
Value $343K Shares 3,506 Est. Cost $91.43 Unrealized -1.8%
CE CELANESE CORP DEL 0.0%
Value $339K Shares 2,514 Est. Cost $128.83 Unrealized +16.9%
NV5 GLOBAL INC 0.0%
Value $339K Shares 3,647 Est. Cost $107.56 Unrealized
LKQ LKQ CORP 0.0%
Value $339K Shares 8,151 Est. Cost $32.32 Unrealized +31.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $338K Shares 16,990 Est. Cost $16.60 Unrealized +6.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $337K Shares 6,587 Est. Cost $49.10 Unrealized +15.4%
BNTX BIONTECH SE 0.0%
Value $337K Shares 4,198 Est. Cost $100.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $336K Shares 16,781 Est. Cost $10.65 Unrealized +69.6%
ALG ALAMO GROUP INC 0.0%
Value $335K Shares 1,934 Est. Cost $192.88 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $334K Shares 3,890 Est. Cost $71.83 Unrealized +23.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $333K Shares 3,797 Est. Cost $79.66 Unrealized +3.7%
STLD STEEL DYNAMICS INC 0.0%
Value $331K Shares 2,558 Est. Cost $110.88 Unrealized +17.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $331K Shares 31,654 Est. Cost $11.27 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $330K Shares 3,184 Est. Cost $81.21 Unrealized +27.8%
RACE FERRARI N V 0.0%
Value $329K Shares 806 Est. Cost $342.85 Unrealized +21.2%
BIIB BIOGEN INC 0.0%
Value $328K Shares 1,416 Est. Cost $275.63 Unrealized -21.2%
ING ING GROEP N.V. 0.0%
Value $328K Shares 19,123 Est. Cost $13.55 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $328K Shares 2,422 Est. Cost $127.75 Unrealized +21.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $326K Shares 9,278 Est. Cost $31.66 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $325K Shares 12,240 Est. Cost $20.89 Unrealized
PETIQ INC 0.0%
Value $324K Shares 14,683 Est. Cost $22.06 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $323K Shares 20,026 Est. Cost $7.14 Unrealized +132.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $323K Shares 1,574 Est. Cost $97.37 Unrealized +105.2%
CTRE CARETRUST REIT INC 0.0%
Value $321K Shares 12,769 Est. Cost $25.10 Unrealized
MARATHON OIL CORP 0.0%
Value $320K Shares 11,147 Est. Cost $11.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $319K Shares 2,992 Est. Cost $67.46 Unrealized +37.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $319K Shares 1,158 Est. Cost $190.07 Unrealized +38.1%
CMA COMERICA INC 0.0%
Value $318K Shares 6,234 Est. Cost $37.15 Unrealized +27.1%
VNO VORNADO RLTY TR 0.0%
Value $318K Shares 12,090 Est. Cost $17.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $317K Shares 3,559 Est. Cost $77.77 Unrealized +14.1%
GM GENERAL MTRS CO 0.0%
Value $316K Shares 6,794 Est. Cost $37.59 Unrealized +18.1%
OMCL OMNICELL COM 0.0%
Value $314K Shares 11,613 Est. Cost $58.67 Unrealized -50.6%
BF/B BROWN FORMAN CORP 0.0%
Value $313K Shares 7,239 Est. Cost $43.72 Unrealized +2.9%
AMBA AMBARELLA INC 0.0%
Value $308K Shares 5,708 Est. Cost $74.07 Unrealized -32.9%
EQIX EQUINIX INC 0.0%
Value $308K Shares 407 Est. Cost $713.72 Unrealized +2.6%
SRE SEMPRA 0.0%
Value $308K Shares 4,047 Est. Cost $66.25 Unrealized +5.7%
BLD TOPBUILD CORP 0.0%
Value $307K Shares 798 Est. Cost $298.06 Unrealized +36.7%
CYTK CYTOKINETICS INC 0.0%
Value $306K Shares 5,646 Est. Cost $38.44 Unrealized +57.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $306K Shares 1,091 Est. Cost $235.81 Unrealized +0.9%
KIM KIMCO RLTY CORP 0.0%
Value $306K Shares 15,704 Est. Cost $12.07 Unrealized +43.6%
GMAB GENMAB A/S 0.0%
Value $303K Shares 12,069 Est. Cost $34.03 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $300K Shares 3,822 Est. Cost $60.65 Unrealized +48.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $300K Shares 911 Est. Cost $230.74 Unrealized +52.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $297K Shares 70,141 Est. Cost $3.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $296K Shares 1,956 Est. Cost $126.10 Unrealized +14.8%
IYW ISHARES TR 0.0%
Value $295K Shares 1,963 Est. Cost $108.87 Unrealized
SEIC SEI INVTS CO 0.0%
Value $295K Shares 4,566 Est. Cost $54.81 Unrealized +19.8%
WELL WELLTOWER INC 0.0%
Value $294K Shares 2,824 Est. Cost $88.19 Unrealized +7.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $294K Shares 6,050 Est. Cost $47.08 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $292K Shares 27,013 Est. Cost $10.84 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $292K Shares 7,291 Est. Cost $33.90 Unrealized +22.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $292K Shares 12,631 Est. Cost $12.87 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $290K Shares 1,304 Est. Cost $120.14 Unrealized +91.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $290K Shares 12,253 Est. Cost $23.54 Unrealized -0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $287K Shares 4,938 Est. Cost $63.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $285K Shares 3,410 Est. Cost $57.18 Unrealized +27.4%
HSY HERSHEY CO 0.0%
Value $284K Shares 1,546 Est. Cost $140.16 Unrealized +31.2%
CCL CARNIVAL CORP 0.0%
Value $283K Shares 15,127 Est. Cost $10.29 Unrealized +50.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $283K Shares 3,642 Est. Cost $61.99 Unrealized +21.6%
QIAGEN NV 0.0%
Value $282K Shares 6,875 Est. Cost $41.09 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $282K Shares 980 Est. Cost $214.65 Unrealized +20.0%
PUBM PUBMATIC INC 0.0%
Value $281K Shares 13,855 Est. Cost $22.28 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $281K Shares 8,350 Est. Cost $34.49 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $281K Shares 1,141 Est. Cost $159.12 Unrealized +57.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $281K Shares 4,226 Est. Cost $52.63 Unrealized +25.0%
NRG NRG ENERGY INC 0.0%
Value $279K Shares 3,585 Est. Cost $75.54 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $279K Shares 1,979 Est. Cost $124.11 Unrealized +16.4%
VB VANGUARD INDEX FDS 0.0%
Value $274K Shares 1,257 Est. Cost $189.56 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $273K Shares 18,536 Est. Cost $9.38 Unrealized +38.4%
MBWM MERCANTILE BK CORP 0.0%
Value $273K Shares 6,732 Est. Cost $30.49 Unrealized +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $272K Shares 1,770 Est. Cost $96.87 Unrealized +48.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $272K Shares 1,107 Est. Cost $201.56 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $270K Shares 5,434 Est. Cost $33.88 Unrealized +26.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $269K Shares 3,896 Est. Cost $50.71 Unrealized +26.4%
SLM SLM CORP 0.0%
Value $268K Shares 12,870 Est. Cost $6.79 Unrealized +210.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $264K Shares 9,851 Est. Cost $30.29 Unrealized -4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $263K Shares 3,355 Est. Cost $51.11 Unrealized +50.2%
FMC FMC CORP 0.0%
Value $262K Shares 4,559 Est. Cost $52.53 Unrealized +4.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $260K Shares 17,380 Est. Cost $12.30 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $260K Shares 60,367 Est. Cost $4.80 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $260K Shares 1,645 Est. Cost $128.46 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $260K Shares 4,920 Est. Cost $48.62 Unrealized +0.0%
IX ORIX CORP 0.0%
Value $260K Shares 2,333 Est. Cost $110.32 Unrealized
TPR TAPESTRY INC 0.0%
Value $258K Shares 6,038 Est. Cost $29.47 Unrealized +36.7%
OBK ORIGIN BANCORP INC 0.0%
Value $257K Shares 8,099 Est. Cost $31.48 Unrealized -2.8%
DVA DAVITA INC 0.0%
Value $256K Shares 1,845 Est. Cost $119.95 Unrealized +14.9%
CMS CMS ENERGY CORP 0.0%
Value $255K Shares 4,284 Est. Cost $33.89 Unrealized +70.0%
EMB ISHARES TR 0.0%
Value $254K Shares 2,869 Est. Cost $110.14 Unrealized
AROC ARCHROCK INC 0.0%
Value $254K Shares 12,550 Est. Cost $3.86 Unrealized +383.5%
EQT EQT CORP 0.0%
Value $253K Shares 6,853 Est. Cost $34.53 Unrealized +10.9%
XP XP INC 0.0%
Value $253K Shares 14,378 Est. Cost $19.40 Unrealized +6.5%
EMN EASTMAN CHEM CO 0.0%
Value $253K Shares 2,581 Est. Cost $82.07 Unrealized +12.9%
GAP GAP INC 0.0%
Value $250K Shares 10,484 Est. Cost $20.09 Unrealized +10.0%
ASH ASHLAND INC 0.0%
Value $249K Shares 2,636 Est. Cost $80.01 Unrealized +16.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $249K Shares 2,098 Est. Cost $105.50 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $246K Shares 5,471 Est. Cost $32.65 Unrealized +28.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $243K Shares 3,096 Est. Cost $64.44 Unrealized +18.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $242K Shares 144 Est. Cost $1361.65 Unrealized +22.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $242K Shares 133 Est. Cost $1407.80 Unrealized +25.6%
DINO HF SINCLAIR CORP 0.0%
Value $242K Shares 4,531 Est. Cost $39.36 Unrealized +32.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $239K Shares 18,151 Est. Cost $7.70 Unrealized +63.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $238K Shares 2,192 Est. Cost $130.30 Unrealized -11.0%
LNG CHENIERE ENERGY INC 0.0%
Value $238K Shares 1,360 Est. Cost $159.21 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $237K Shares 45,536 Est. Cost $13.93 Unrealized -58.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $236K Shares 3,640 Est. Cost $42.52 Unrealized +64.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $235K Shares 1,248 Est. Cost $166.91 Unrealized +30.0%
MTZ MASTEC INC 0.0%
Value $235K Shares 2,199 Est. Cost $101.02 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $235K Shares 14,717 Est. Cost $11.47 Unrealized +36.7%
BX BLACKSTONE INC 0.0%
Value $234K Shares 1,892 Est. Cost $117.83 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $233K Shares 7,547 Est. Cost $30.56 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $233K Shares 7,231 Est. Cost $31.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $233K Shares 1,032 Est. Cost $218.00 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $233K Shares 1,161 Est. Cost $201.97 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $232K Shares 1,212 Est. Cost $181.96 Unrealized +9.9%
HESS CORP 0.0%
Value $230K Shares 1,558 Est. Cost $152.17 Unrealized
COO COOPER COS INC 0.0%
Value $229K Shares 2,628 Est. Cost $96.65 Unrealized -3.4%
CDW CDW CORP 0.0%
Value $228K Shares 1,019 Est. Cost $230.88 Unrealized -1.8%
MASI MASIMO CORP 0.0%
Value $226K Shares 1,798 Est. Cost $93.21 Unrealized +41.3%
APTIV PLC 0.0%
Value $225K Shares 3,197 Est. Cost $100.07 Unrealized
OSK OSHKOSH CORP 0.0%
Value $224K Shares 2,071 Est. Cost $93.28 Unrealized +20.2%
EPR EPR PPTYS 0.0%
Value $224K Shares 5,335 Est. Cost $46.09 Unrealized
AME AMETEK INC 0.0%
Value $224K Shares 1,343 Est. Cost $170.16 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $224K Shares 3,546 Est. Cost $57.64 Unrealized +7.6%
ES EVERSOURCE ENERGY 0.0%
Value $223K Shares 3,930 Est. Cost $54.95 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $222K Shares 1,860 Est. Cost $128.24 Unrealized +0.6%
PPG PPG INDS INC 0.0%
Value $219K Shares 1,741 Est. Cost $129.69 Unrealized -1.8%
INGR INGREDION INC 0.0%
Value $219K Shares 1,907 Est. Cost $100.33 Unrealized +15.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $218K Shares 32,455 Est. Cost $3.77 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $218K Shares 31,757 Est. Cost $9.55 Unrealized -18.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $218K Shares 16,215 Est. Cost $10.45 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $217K Shares 5,193 Est. Cost $39.61 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $217K Shares 10,089 Est. Cost $22.29 Unrealized +3.0%
BALL BALL CORP 0.0%
Value $217K Shares 3,611 Est. Cost $59.72 Unrealized +9.5%
DOX AMDOCS LTD 0.0%
Value $214K Shares 2,707 Est. Cost $80.17 Unrealized -1.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $211K Shares 2,791 Est. Cost $55.25 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $208K Shares 19,418 Est. Cost $8.63 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $208K Shares 3,654 Est. Cost $68.02 Unrealized
PVH PVH CORPORATION 0.0%
Value $207K Shares 1,952 Est. Cost $90.00 Unrealized +25.4%
CRH CRH PLC 0.0%
Value $206K Shares 2,751 Est. Cost $74.71 Unrealized +4.9%
PTC PTC INC 0.0%
Value $206K Shares 1,133 Est. Cost $153.39 Unrealized +16.7%
KELLANOVA 0.0%
Value $206K Shares 3,568 Est. Cost $56.18 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $205K Shares 3,385 Est. Cost $72.82 Unrealized -20.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $204K Shares 7,200 Est. Cost $30.18 Unrealized -2.5%
VTR VENTAS INC 0.0%
Value $203K Shares 3,966 Est. Cost $44.49 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $203K Shares 472 Est. Cost $430.04 Unrealized
ABEV AMBEV SA 0.0%
Value $202K Shares 98,735 Est. Cost $2.97 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $189K Shares 69,126 Est. Cost $2.44 Unrealized
KEY KEYCORP 0.0%
Value $179K Shares 12,624 Est. Cost $15.52 Unrealized -13.6%
NMR NOMURA HLDGS INC 0.0%
Value $166K Shares 28,695 Est. Cost $5.01 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $162K Shares 12,551 Est. Cost $14.25 Unrealized
NOK NOKIA CORP 0.0%
Value $153K Shares 40,587 Est. Cost $3.53 Unrealized
SSRM SSR MINING IN 0.0%
Value $138K Shares 30,617 Est. Cost $6.97 Unrealized -26.4%
NWG NATWEST GROUP PLC 0.0%
Value $134K Shares 16,627 Est. Cost $5.88 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $127K Shares 12,206 Est. Cost $11.77 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $124K Shares 13,974 Est. Cost $8.87 Unrealized
BRIGHTCOVE INC 0.0%
Value $111K Shares 46,684 Est. Cost $2.24 Unrealized
LUCID GROUP INC 0.0%
Value $102K Shares 39,148 Est. Cost $4.00 Unrealized
INGN INOGEN INC 0.0%
Value $101K Shares 12,459 Est. Cost $5.65 Unrealized +37.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $95,802 Shares 15,527 Est. Cost $6.17 Unrealized
TELFY TELEFONICA S A 0.0%
Value $92,864 Shares 22,058 Est. Cost $3.93 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $83,666 Shares 12,073 Est. Cost $4.44 Unrealized +54.7%
COUR COURSERA INC 0.0%
Value $83,657 Shares 11,684 Est. Cost $9.51 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $83,228 Shares 11,624 Est. Cost $8.63 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $75,816 Shares 17,231 Est. Cost $4.40 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $71,550 Shares 20,155 Est. Cost $3.22 Unrealized +9.2%
THOUGHTWORKS HOLDING INC 0.0%
Value $51,245 Shares 18,044 Est. Cost $3.60 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $48,872 Shares 14,125 Est. Cost $3.32 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $38,668 Shares 10,771 Est. Cost $3.59 Unrealized
PLUG PLUG POWER INC 0.0%
Value $30,938 Shares 13,278 Est. Cost $4.92 Unrealized -41.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $21,297 Shares 13,829 Est. Cost $2.03 Unrealized -21.5%