PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.692B (100.0% shares, 0.0% debt)

Holdings (709)

IWV ISHARES TR 10.8%
Value $183M Shares 558,944 Est. Cost $122.85 Unrealized
COM DIREXION SHS ETF TR 3.5%
Value $59.02M Shares 1,924,157 Est. Cost $24.72 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 3.0%
Value $51.39M Shares 1,602,027 Est. Cost $30.34 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $45.3M Shares 373,056 Est. Cost $93.20 Unrealized +26.7%
MSFT MICROSOFT CORP 2.6%
Value $43.76M Shares 101,701 Est. Cost $144.03 Unrealized +193.7%
OUNZ VANECK MERK GOLD ETF 2.2%
Value $37.73M Shares 1,485,936 Est. Cost $18.29 Unrealized
AAPL APPLE INC 2.1%
Value $36.24M Shares 155,540 Est. Cost $115.06 Unrealized +92.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value $36.16M Shares 63,020 Est. Cost $499.78 Unrealized
CWI SPDR INDEX SHS FDS 2.1%
Value $35.64M Shares 1,170,676 Est. Cost $27.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $31.1M Shares 45 Est. Cost $210487.47 Unrealized +215.4%
AMZN AMAZON COM INC 1.6%
Value $27.45M Shares 147,296 Est. Cost $126.95 Unrealized +43.7%
IWB ISHARES TR 1.5%
Value $25.33M Shares 80,580 Est. Cost $164.28 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $21.45M Shares 132,339 Est. Cost $130.19 Unrealized +17.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $19.18M Shares 110,763 Est. Cost $110.23 Unrealized +49.0%
AVGO BROADCOM INC 1.0%
Value $17.1M Shares 99,133 Est. Cost $148.23 Unrealized +6.6%
META META PLATFORMS INC 0.9%
Value $15.3M Shares 26,730 Est. Cost $206.67 Unrealized +147.8%
IVV ISHARES TR 0.8%
Value $13.98M Shares 24,233 Est. Cost $509.88 Unrealized
GOOGL ALPHABET INC 0.8%
Value $13.76M Shares 82,940 Est. Cost $114.39 Unrealized +45.8%
GOOG ALPHABET INC 0.8%
Value $13.33M Shares 79,733 Est. Cost $110.60 Unrealized +52.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $11.96M Shares 25,985 Est. Cost $226.89 Unrealized +94.9%
NOW SERVICENOW INC 0.7%
Value $11.5M Shares 12,857 Est. Cost $80.17 Unrealized +105.1%
VONE VANGUARD SCOTTSDALE FDS 0.7%
Value $11.4M Shares 43,828 Est. Cost $258.59 Unrealized
ACWX ISHARES TR 0.6%
Value $10.98M Shares 191,922 Est. Cost $44.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $9.902M Shares 16,008 Est. Cost $269.60 Unrealized +118.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $9.803M Shares 16,767 Est. Cost $276.28 Unrealized +98.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $9.558M Shares 45,331 Est. Cost $101.02 Unrealized +102.9%
INTU INTUIT 0.6%
Value $9.409M Shares 15,151 Est. Cost $236.81 Unrealized +167.3%
IWF ISHARES TR 0.5%
Value $9.231M Shares 24,592 Est. Cost $185.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $9.225M Shares 18,778 Est. Cost $269.64 Unrealized +72.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $9.183M Shares 10,359 Est. Cost $211.74 Unrealized +307.1%
V VISA INC 0.5%
Value $8.858M Shares 32,218 Est. Cost $122.87 Unrealized +117.9%
GLD SPDR GOLD TR 0.5%
Value $8.651M Shares 35,592 Est. Cost $170.38 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $8.355M Shares 15,834 Est. Cost $460.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $8.262M Shares 156,441 Est. Cost $48.77 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $8.141M Shares 16,486 Est. Cost $266.97 Unrealized +72.9%
LLY ELI LILLY & CO 0.5%
Value $7.911M Shares 8,929 Est. Cost $263.88 Unrealized +237.4%
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $7.699M Shares 30,351 Est. Cost $139.08 Unrealized
ADBE ADOBE INC 0.4%
Value $7.459M Shares 14,406 Est. Cost $234.71 Unrealized +133.7%
ZTS ZOETIS INC 0.4%
Value $7.381M Shares 37,778 Est. Cost $153.94 Unrealized +17.8%
VTI VANGUARD INDEX FDS 0.4%
Value $7.282M Shares 25,717 Est. Cost $198.87 Unrealized
ABBV ABBVIE INC 0.4%
Value $7.163M Shares 36,272 Est. Cost $86.89 Unrealized +105.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $6.631M Shares 88,220 Est. Cost $44.81 Unrealized +57.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $6.508M Shares 1,545 Est. Cost $3263.77 Unrealized +16.2%
INGR INGREDION INC 0.4%
Value $6.337M Shares 46,108 Est. Cost $126.09 Unrealized +0.9%
PGR PROGRESSIVE CORP 0.4%
Value $6.319M Shares 24,903 Est. Cost $116.53 Unrealized +83.8%
VXF VANGUARD INDEX FDS 0.4%
Value $6.259M Shares 34,394 Est. Cost $175.27 Unrealized
LOW LOWES COS INC 0.4%
Value $6.088M Shares 22,478 Est. Cost $115.44 Unrealized +104.6%
CTAS CINTAS CORP 0.4%
Value $6.071M Shares 29,490 Est. Cost $145.27 Unrealized +31.4%
IJH ISHARES TR 0.4%
Value $6.062M Shares 97,280 Est. Cost $70.39 Unrealized
DIS DISNEY WALT CO 0.3%
Value $5.887M Shares 61,206 Est. Cost $111.06 Unrealized -18.5%
XOM EXXON MOBIL CORP 0.3%
Value $5.835M Shares 49,781 Est. Cost $78.65 Unrealized +39.9%
KO COCA COLA CO 0.3%
Value $5.452M Shares 75,874 Est. Cost $43.34 Unrealized +51.5%
SPGI S&P GLOBAL INC 0.3%
Value $5.379M Shares 10,411 Est. Cost $345.15 Unrealized +41.9%
AMGN AMGEN INC 0.3%
Value $5.2M Shares 16,137 Est. Cost $194.65 Unrealized +60.9%
KR KROGER CO 0.3%
Value $5.087M Shares 88,773 Est. Cost $35.22 Unrealized +48.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $4.928M Shares 21,380 Est. Cost $190.15 Unrealized +13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.915M Shares 28,302 Est. Cost $95.43 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value $4.81M Shares 2,475 Est. Cost $463.14 Unrealized +269.4%
EBAY EBAY INC. 0.3%
Value $4.753M Shares 72,996 Est. Cost $43.18 Unrealized +30.4%
DHR DANAHER CORPORATION 0.3%
Value $4.742M Shares 17,056 Est. Cost $136.69 Unrealized +92.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $4.654M Shares 113,175 Est. Cost $39.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.644M Shares 7,944 Est. Cost $408.93 Unrealized +26.3%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $4.504M Shares 90,189 Est. Cost $49.94 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $4.473M Shares 112,721 Est. Cost $22.85 Unrealized +69.6%
HD HOME DEPOT INC 0.3%
Value $4.386M Shares 10,825 Est. Cost $205.84 Unrealized +71.3%
CSCO CISCO SYS INC 0.3%
Value $4.266M Shares 80,152 Est. Cost $37.60 Unrealized +24.4%
VV VANGUARD INDEX FDS 0.3%
Value $4.242M Shares 16,112 Est. Cost $202.72 Unrealized
ABT ABBOTT LABS 0.3%
Value $4.236M Shares 37,152 Est. Cost $78.76 Unrealized +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.202M Shares 15,504 Est. Cost $154.49 Unrealized +78.9%
ADSK AUTODESK INC 0.2%
Value $4.14M Shares 15,029 Est. Cost $173.13 Unrealized +45.4%
COR CENCORA INC 0.2%
Value $4.133M Shares 18,361 Est. Cost $96.36 Unrealized +138.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $3.926M Shares 2,751 Est. Cost $1128.46 Unrealized +2.1%
ESGD ISHARES TR 0.2%
Value $3.924M Shares 46,617 Est. Cost $67.83 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $3.862M Shares 10,689 Est. Cost $216.07 Unrealized +57.6%
TSLA TESLA INC 0.2%
Value $3.794M Shares 14,500 Est. Cost $225.97 Unrealized +0.9%
EFV ISHARES TR 0.2%
Value $3.79M Shares 65,887 Est. Cost $40.73 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.776M Shares 52,357 Est. Cost $65.97 Unrealized +4.2%
NFLX NETFLIX INC 0.2%
Value $3.759M Shares 5,300 Est. Cost $26.76 Unrealized +149.9%
APP APPLOVIN CORP 0.2%
Value $3.739M Shares 28,637 Est. Cost $81.29 Unrealized +12.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.735M Shares 83,160 Est. Cost $31.71 Unrealized +21.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.638M Shares 49,378 Est. Cost $50.33 Unrealized +33.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.511M Shares 28,917 Est. Cost $72.55 Unrealized +51.4%
SLQD ISHARES TR 0.2%
Value $3.51M Shares 69,603 Est. Cost $50.43 Unrealized
GWW GRAINGER W W INC 0.2%
Value $3.508M Shares 3,377 Est. Cost $390.45 Unrealized +145.1%
CSGP COSTAR GROUP INC 0.2%
Value $3.449M Shares 45,716 Est. Cost $77.44 Unrealized -2.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.447M Shares 40,778 Est. Cost $80.63 Unrealized
WDAY WORKDAY INC 0.2%
Value $3.431M Shares 14,037 Est. Cost $259.75 Unrealized -9.1%
CMCSA COMCAST CORP NEW 0.2%
Value $3.352M Shares 80,251 Est. Cost $34.31 Unrealized +10.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.34M Shares 8,593 Est. Cost $242.35 Unrealized +41.6%
DSI ISHARES TR 0.2%
Value $3.303M Shares 30,359 Est. Cost $74.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.241M Shares 14,529 Est. Cost $117.17 Unrealized +85.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.228M Shares 9,132 Est. Cost $295.06 Unrealized +9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.228M Shares 40,202 Est. Cost $69.26 Unrealized +14.4%
MCD MCDONALDS CORP 0.2%
Value $3.213M Shares 10,551 Est. Cost $175.10 Unrealized +52.3%
CRM SALESFORCE INC 0.2%
Value $3.205M Shares 11,708 Est. Cost $101.59 Unrealized +149.9%
HPQ HP INC 0.2%
Value $3.2M Shares 89,220 Est. Cost $26.46 Unrealized +25.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $3.185M Shares 27,084 Est. Cost $72.78 Unrealized +47.1%
IP INTERNATIONAL PAPER CO 0.2%
Value $3.17M Shares 64,899 Est. Cost $44.19 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value $3.15M Shares 26,002 Est. Cost $65.91 Unrealized +68.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.133M Shares 22,980 Est. Cost $145.48 Unrealized -17.1%
SYY SYSCO CORP 0.2%
Value $3.116M Shares 39,916 Est. Cost $53.77 Unrealized +34.1%
C CITIGROUP INC 0.2%
Value $3.051M Shares 48,737 Est. Cost $52.29 Unrealized +13.6%
VLTO VERALTO CORP 0.2%
Value $3.049M Shares 27,259 Est. Cost $77.57 Unrealized +35.4%
ROST ROSS STORES INC 0.2%
Value $3.04M Shares 20,201 Est. Cost $106.80 Unrealized +36.1%
SHEL SHELL PLC 0.2%
Value $2.981M Shares 45,198 Est. Cost $60.17 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $2.966M Shares 18,209 Est. Cost $102.82 Unrealized +59.5%
CVX CHEVRON CORP NEW 0.2%
Value $2.96M Shares 20,096 Est. Cost $105.85 Unrealized +32.2%
SONY SONY GROUP CORP 0.2%
Value $2.949M Shares 30,536 Est. Cost $91.33 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.942M Shares 52,086 Est. Cost $41.63 Unrealized +31.7%
ORCL ORACLE CORP 0.2%
Value $2.926M Shares 17,170 Est. Cost $54.95 Unrealized +160.3%
NEE NEXTERA ENERGY INC 0.2%
Value $2.906M Shares 34,375 Est. Cost $61.06 Unrealized +22.6%
CAVA CAVA GROUP INC 0.2%
Value $2.896M Shares 23,383 Est. Cost $70.46 Unrealized +44.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.878M Shares 4,555 Est. Cost $322.52 Unrealized +73.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.867M Shares 10,360 Est. Cost $190.65 Unrealized +33.0%
SPTM SPDR SER TR 0.2%
Value $2.865M Shares 40,895 Est. Cost $70.06 Unrealized
SAP SAP SE 0.2%
Value $2.826M Shares 12,336 Est. Cost $130.68 Unrealized
IJR ISHARES TR 0.2%
Value $2.793M Shares 23,884 Est. Cost $111.46 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.737M Shares 23,092 Est. Cost $44.73 Unrealized +154.6%
PEP PEPSICO INC 0.2%
Value $2.727M Shares 16,036 Est. Cost $119.18 Unrealized +36.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.717M Shares 12,034 Est. Cost $148.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.657M Shares 11,072 Est. Cost $103.54 Unrealized +135.7%
HLN HALEON PLC 0.2%
Value $2.647M Shares 250,187 Est. Cost $8.52 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value $2.592M Shares 34,477 Est. Cost $71.60 Unrealized
ECL ECOLAB INC 0.2%
Value $2.591M Shares 10,148 Est. Cost $161.30 Unrealized +49.5%
AZO AUTOZONE INC 0.2%
Value $2.583M Shares 820 Est. Cost $1542.21 Unrealized +99.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.533M Shares 15,771 Est. Cost $104.10 Unrealized +45.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.533M Shares 48,958 Est. Cost $49.25 Unrealized -11.4%
MRK MERCK & CO INC 0.1%
Value $2.455M Shares 21,616 Est. Cost $63.53 Unrealized +77.8%
NKE NIKE INC 0.1%
Value $2.451M Shares 27,721 Est. Cost $87.86 Unrealized -13.5%
ETN EATON CORP PLC 0.1%
Value $2.438M Shares 7,355 Est. Cost $160.35 Unrealized +87.9%
MO ALTRIA GROUP INC 0.1%
Value $2.422M Shares 47,445 Est. Cost $33.07 Unrealized +37.7%
MS MORGAN STANLEY 0.1%
Value $2.415M Shares 23,168 Est. Cost $58.97 Unrealized +64.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.407M Shares 6,530 Est. Cost $232.22 Unrealized +43.2%
BBY BEST BUY INC 0.1%
Value $2.36M Shares 22,844 Est. Cost $62.73 Unrealized +33.8%
GDDY GODADDY INC 0.1%
Value $2.303M Shares 14,689 Est. Cost $104.35 Unrealized +46.5%
ASML ASML HOLDING N V 0.1%
Value $2.298M Shares 2,758 Est. Cost $805.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.262M Shares 77,693 Est. Cost $18.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.206M Shares 2,386 Est. Cost $489.39 Unrealized +74.4%
TOLZ PROSHARES TR 0.1%
Value $2.205M Shares 43,601 Est. Cost $43.76 Unrealized
STT STATE STR CORP 0.1%
Value $2.2M Shares 24,865 Est. Cost $64.09 Unrealized +22.9%
UNP UNION PAC CORP 0.1%
Value $2.192M Shares 8,893 Est. Cost $158.94 Unrealized +47.6%
SNPS SYNOPSYS INC 0.1%
Value $2.181M Shares 4,307 Est. Cost $366.65 Unrealized +46.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.18M Shares 8,137 Est. Cost $207.03 Unrealized +29.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.167M Shares 12,953 Est. Cost $29.51 Unrealized +366.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.164M Shares 8,259 Est. Cost $185.14 Unrealized +28.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.15M Shares 1,867 Est. Cost $47.00 Unrealized +56.3%
GNRC GENERAC HLDGS INC 0.1%
Value $2.142M Shares 13,479 Est. Cost $115.88 Unrealized +28.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.136M Shares 25,505 Est. Cost $73.89 Unrealized +3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.132M Shares 7,860 Est. Cost $96.28 Unrealized +154.6%
TXN TEXAS INSTRS INC 0.1%
Value $2.124M Shares 10,281 Est. Cost $109.59 Unrealized +76.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.109M Shares 7,083 Est. Cost $217.90 Unrealized +20.8%
USB US BANCORP DEL 0.1%
Value $2.068M Shares 45,231 Est. Cost $33.82 Unrealized +21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.068M Shares 101,072 Est. Cost $16.34 Unrealized +12.5%
VO VANGUARD INDEX FDS 0.1%
Value $2.064M Shares 7,825 Est. Cost $231.63 Unrealized
NU NU HLDGS LTD 0.1%
Value $2.063M Shares 151,130 Est. Cost $9.44 Unrealized +42.6%
QCOM QUALCOMM INC 0.1%
Value $2.06M Shares 12,114 Est. Cost $103.68 Unrealized +65.1%
SCI SERVICE CORP INTL 0.1%
Value $2.058M Shares 26,068 Est. Cost $63.80 Unrealized +19.1%
T AT&T INC 0.1%
Value $2.05M Shares 93,162 Est. Cost $16.62 Unrealized +13.0%
TMUS T-MOBILE US INC 0.1%
Value $2.031M Shares 9,844 Est. Cost $115.17 Unrealized +62.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.022M Shares 5,915 Est. Cost $123.14 Unrealized +36.7%
SBUX STARBUCKS CORP 0.1%
Value $2.009M Shares 20,608 Est. Cost $62.15 Unrealized +33.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.973M Shares 12,375 Est. Cost $132.85 Unrealized +14.8%
WMT WALMART INC 0.1%
Value $1.956M Shares 24,223 Est. Cost $49.86 Unrealized +45.4%
MDT MEDTRONIC PLC 0.1%
Value $1.949M Shares 21,646 Est. Cost $82.69 Unrealized -2.2%
DASH DOORDASH INC 0.1%
Value $1.937M Shares 13,573 Est. Cost $108.15 Unrealized +12.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.936M Shares 51,664 Est. Cost $32.21 Unrealized +4.4%
KLAC KLA CORP 0.1%
Value $1.935M Shares 2,499 Est. Cost $392.06 Unrealized +97.7%
LIN LINDE PLC 0.1%
Value $1.932M Shares 4,051 Est. Cost $364.77 Unrealized +22.8%
VEEV VEEVA SYS INC 0.1%
Value $1.907M Shares 9,086 Est. Cost $249.88 Unrealized -20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.902M Shares 9,813 Est. Cost $101.02 Unrealized +64.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.891M Shares 7,435 Est. Cost $302.65 Unrealized -22.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.852M Shares 23,775 Est. Cost $68.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.836M Shares 4,810 Est. Cost $215.89 Unrealized +59.8%
ALL ALLSTATE CORP 0.1%
Value $1.825M Shares 9,621 Est. Cost $81.63 Unrealized +111.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.817M Shares 7,052 Est. Cost $227.45 Unrealized +5.6%
FTNT FORTINET INC 0.1%
Value $1.806M Shares 23,284 Est. Cost $63.47 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.802M Shares 25,079 Est. Cost $38.48 Unrealized +65.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.787M Shares 11,252 Est. Cost $163.93 Unrealized +0.3%
PHM PULTE GROUP INC 0.1%
Value $1.742M Shares 12,135 Est. Cost $74.55 Unrealized +68.7%
FISV FISERV INC 0.1%
Value $1.732M Shares 9,643 Est. Cost $87.97 Unrealized +87.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.73M Shares 20,648 Est. Cost $64.90 Unrealized +21.5%
TJX TJX COS INC NEW 0.1%
Value $1.727M Shares 14,689 Est. Cost $65.72 Unrealized +71.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.726M Shares 6,946 Est. Cost $176.35 Unrealized +32.1%
NVO NOVO-NORDISK A S 0.1%
Value $1.713M Shares 14,383 Est. Cost $105.87 Unrealized
ESGE ISHARES INC 0.1%
Value $1.71M Shares 46,955 Est. Cost $37.07 Unrealized
GE GE AEROSPACE 0.1%
Value $1.698M Shares 9,006 Est. Cost $111.34 Unrealized +50.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.685M Shares 25,861 Est. Cost $46.84 Unrealized +36.7%
MTB M & T BK CORP 0.1%
Value $1.668M Shares 9,362 Est. Cost $136.14 Unrealized +16.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.663M Shares 9,840 Est. Cost $110.21 Unrealized +33.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.658M Shares 42,383 Est. Cost $34.57 Unrealized +22.0%
MFC MANULIFE FINL CORP 0.1%
Value $1.658M Shares 56,093 Est. Cost $19.20 Unrealized +39.9%
UBS UBS GROUP AG 0.1%
Value $1.647M Shares 53,287 Est. Cost $28.36 Unrealized +6.0%
AGG ISHARES TR 0.1%
Value $1.616M Shares 15,957 Est. Cost $99.42 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.612M Shares 15,542 Est. Cost $48.79 Unrealized +113.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.607M Shares 3,575 Est. Cost $209.11 Unrealized +96.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.606M Shares 3,243 Est. Cost $220.39 Unrealized +115.6%
NTAP NETAPP INC 0.1%
Value $1.592M Shares 12,888 Est. Cost $87.13 Unrealized +39.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.587M Shares 10,724 Est. Cost $117.89 Unrealized +11.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.585M Shares 7,847 Est. Cost $77.24 Unrealized +162.0%
CB CHUBB LIMITED 0.1%
Value $1.574M Shares 5,458 Est. Cost $204.17 Unrealized +32.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.573M Shares 5,239 Est. Cost $292.08 Unrealized +4.4%
CI THE CIGNA GROUP 0.1%
Value $1.566M Shares 4,519 Est. Cost $262.94 Unrealized +27.4%
EME EMCOR GROUP INC 0.1%
Value $1.563M Shares 3,631 Est. Cost $299.86 Unrealized +25.5%
CAT CATERPILLAR INC 0.1%
Value $1.549M Shares 3,961 Est. Cost $202.37 Unrealized +67.4%
GPN GLOBAL PMTS INC 0.1%
Value $1.525M Shares 14,893 Est. Cost $139.67 Unrealized -26.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.498M Shares 22,700 Est. Cost $64.35 Unrealized +12.9%
IEFA ISHARES TR 0.1%
Value $1.497M Shares 19,183 Est. Cost $68.53 Unrealized
RELX RELX PLC 0.1%
Value $1.49M Shares 31,397 Est. Cost $42.79 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.48M Shares 14,061 Est. Cost $63.63 Unrealized +65.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.453M Shares 6,244 Est. Cost $78.87 Unrealized +185.7%
DXCM DEXCOM INC 0.1%
Value $1.449M Shares 21,613 Est. Cost $82.96 Unrealized -1.0%
SUB ISHARES TR 0.1%
Value $1.449M Shares 13,641 Est. Cost $104.68 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.443M Shares 133,093 Est. Cost $6.62 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.44M Shares 8,352 Est. Cost $108.76 Unrealized +70.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.436M Shares 15,951 Est. Cost $65.84 Unrealized +27.6%
HCA HCA HEALTHCARE INC 0.1%
Value $1.434M Shares 3,528 Est. Cost $136.18 Unrealized +165.9%
FDX FEDEX CORP 0.1%
Value $1.434M Shares 5,239 Est. Cost $157.97 Unrealized +78.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.43M Shares 18,331 Est. Cost $58.95 Unrealized +13.2%
DE DEERE & CO 0.1%
Value $1.414M Shares 3,389 Est. Cost $213.43 Unrealized +73.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.409M Shares 8,588 Est. Cost $121.98 Unrealized +24.6%
HDB HDFC BANK LTD 0.1%
Value $1.407M Shares 22,489 Est. Cost $65.58 Unrealized
RIO RIO TINTO PLC 0.1%
Value $1.394M Shares 19,592 Est. Cost $65.95 Unrealized
BN BROOKFIELD CORP 0.1%
Value $1.388M Shares 26,117 Est. Cost $27.37 Unrealized +14.3%
URI UNITED RENTALS INC 0.1%
Value $1.385M Shares 1,710 Est. Cost $181.22 Unrealized +292.2%
FIX COMFORT SYS USA INC 0.1%
Value $1.371M Shares 3,512 Est. Cost $162.26 Unrealized +102.0%
CMI CUMMINS INC 0.1%
Value $1.36M Shares 4,201 Est. Cost $160.26 Unrealized +79.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.338M Shares 7,237 Est. Cost $145.15 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.328M Shares 2,826 Est. Cost $127.79 Unrealized +233.8%
CTVA CORTEVA INC 0.1%
Value $1.324M Shares 22,513 Est. Cost $53.49 Unrealized +0.6%
BAX BAXTER INTL INC 0.1%
Value $1.319M Shares 34,736 Est. Cost $35.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.312M Shares 18,076 Est. Cost $73.89 Unrealized -1.5%
SHOP SHOPIFY INC 0.1%
Value $1.31M Shares 16,349 Est. Cost $45.24 Unrealized +52.7%
CSX CSX CORP 0.1%
Value $1.308M Shares 37,885 Est. Cost $25.39 Unrealized +30.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.299M Shares 14,540 Est. Cost $72.08 Unrealized
EFA ISHARES TR 0.1%
Value $1.29M Shares 15,422 Est. Cost $75.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.266M Shares 25,389 Est. Cost $32.76 Unrealized +44.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.26M Shares 9,328 Est. Cost $98.19 Unrealized +42.0%
ADC AGREE RLTY CORP 0.1%
Value $1.242M Shares 16,485 Est. Cost $60.84 Unrealized
JBL JABIL INC 0.1%
Value $1.24M Shares 10,344 Est. Cost $96.24 Unrealized +12.5%
MCK MCKESSON CORP 0.1%
Value $1.233M Shares 2,494 Est. Cost $264.09 Unrealized +109.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.217M Shares 2,187 Est. Cost $253.36 Unrealized +114.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.209M Shares 36,390 Est. Cost $33.58 Unrealized -1.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.207M Shares 14,998 Est. Cost $23.89 Unrealized +186.8%
CF CF INDS HLDGS INC 0.1%
Value $1.186M Shares 13,824 Est. Cost $85.26 Unrealized -12.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.184M Shares 5,780 Est. Cost $149.42 Unrealized +30.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.184M Shares 11,994 Est. Cost $86.32 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.174M Shares 2,257 Est. Cost $282.82 Unrealized +84.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.13M Shares 22,257 Est. Cost $42.79 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.129M Shares 7,541 Est. Cost $92.83 Unrealized +50.7%
BHP BHP GROUP LTD 0.1%
Value $1.122M Shares 18,059 Est. Cost $66.41 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.113M Shares 3,954 Est. Cost $201.69 Unrealized +26.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.11M Shares 5,020 Est. Cost $117.84 Unrealized +60.4%
ICLR ICON PLC 0.1%
Value $1.103M Shares 3,839 Est. Cost $296.41 Unrealized +6.4%
GIB CGI INC 0.1%
Value $1.103M Shares 9,594 Est. Cost $110.40 Unrealized -1.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.099M Shares 4,724 Est. Cost $132.84 Unrealized +58.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.098M Shares 5,542 Est. Cost $189.39 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.087M Shares 7,778 Est. Cost $116.46 Unrealized +11.1%
SAIA SAIA INC 0.1%
Value $1.083M Shares 2,476 Est. Cost $321.97 Unrealized +31.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.078M Shares 10,388 Est. Cost $66.62 Unrealized +48.5%
SE SEA LTD 0.1%
Value $1.073M Shares 11,385 Est. Cost $71.85 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.069M Shares 9,295 Est. Cost $95.60 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.063M Shares 10,060 Est. Cost $84.68 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $1.06M Shares 28,506 Est. Cost $36.38 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.052M Shares 27,572 Est. Cost $29.26 Unrealized +19.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.05M Shares 6,682 Est. Cost $52.82 Unrealized +193.5%
SOUTHSTATE CORPORATION 0.1%
Value $1.043M Shares 10,734 Est. Cost $68.87 Unrealized
DDOG DATADOG INC 0.1%
Value $1.039M Shares 9,026 Est. Cost $95.91 Unrealized +21.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.038M Shares 1,966 Est. Cost $290.60 Unrealized +64.5%
HON HONEYWELL INTL INC 0.1%
Value $1.036M Shares 5,011 Est. Cost $93.91 Unrealized +100.6%
SLB SCHLUMBERGER LTD 0.1%
Value $1.035M Shares 24,666 Est. Cost $49.84 Unrealized -14.4%
ALC ALCON AG 0.1%
Value $1.028M Shares 10,268 Est. Cost $67.43 Unrealized +39.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.02M Shares 10,251 Est. Cost $16.54 Unrealized +400.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $1.016M Shares 61,426 Est. Cost $16.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.011M Shares 962 Est. Cost $537.62 Unrealized +105.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.008M Shares 21,064 Est. Cost $39.30 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.005M Shares 9,095 Est. Cost $70.36 Unrealized +45.5%
GIS GENERAL MLS INC 0.1%
Value $1.002M Shares 13,562 Est. Cost $57.76 Unrealized +13.7%
IBN ICICI BANK LIMITED 0.1%
Value $990K Shares 33,154 Est. Cost $21.18 Unrealized
CR CRANE COMPANY 0.1%
Value $989K Shares 6,249 Est. Cost $73.11 Unrealized +104.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $974K Shares 2,094 Est. Cost $244.87 Unrealized +96.2%
AVY AVERY DENNISON CORP 0.1%
Value $974K Shares 4,411 Est. Cost $72.91 Unrealized +187.9%
BLUEPRINT MEDICINES CORP 0.1%
Value $954K Shares 10,315 Est. Cost $73.56 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $947K Shares 52,575 Est. Cost $18.02 Unrealized
UNILEVER PLC 0.1%
Value $942K Shares 14,497 Est. Cost $51.39 Unrealized
TGT TARGET CORP 0.1%
Value $941K Shares 6,040 Est. Cost $84.46 Unrealized +67.0%
BDX BECTON DICKINSON & CO 0.1%
Value $939K Shares 3,896 Est. Cost $216.71 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.1%
Value $936K Shares 9,389 Est. Cost $102.47 Unrealized -10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $928K Shares 3,857 Est. Cost $150.96 Unrealized +42.9%
EMR EMERSON ELEC CO 0.1%
Value $921K Shares 8,417 Est. Cost $74.10 Unrealized +41.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $914K Shares 22,261 Est. Cost $28.76 Unrealized +33.6%
XYZ BLOCK INC 0.1%
Value $912K Shares 13,581 Est. Cost $98.72 Unrealized -34.6%
AVNT AVIENT CORPORATION 0.1%
Value $904K Shares 17,966 Est. Cost $35.32 Unrealized +24.7%
BLD TOPBUILD CORP 0.1%
Value $903K Shares 2,220 Est. Cost $365.51 Unrealized +10.4%
CSW CSW INDUSTRIALS INC 0.1%
Value $890K Shares 2,428 Est. Cost $86.45 Unrealized +259.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $874K Shares 5,675 Est. Cost $130.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $867K Shares 3,705 Est. Cost $139.03 Unrealized +54.9%
MOD MODINE MFG CO 0.1%
Value $860K Shares 6,474 Est. Cost $44.65 Unrealized +147.5%
IVE ISHARES TR 0.1%
Value $858K Shares 4,350 Est. Cost $197.17 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $856K Shares 3,721 Est. Cost $117.92 Unrealized +86.7%
SM SM ENERGY CO 0.0%
Value $841K Shares 21,046 Est. Cost $33.38 Unrealized +24.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $840K Shares 2,194 Est. Cost $134.64 Unrealized +155.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $836K Shares 5,399 Est. Cost $131.13 Unrealized +7.2%
WELL WELLTOWER INC 0.0%
Value $834K Shares 6,513 Est. Cost $102.71 Unrealized +10.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $817K Shares 3,285 Est. Cost $146.37 Unrealized +57.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $813K Shares 2,436 Est. Cost $94.81 Unrealized +300.7%
SPSC SPS COMM INC 0.0%
Value $809K Shares 4,165 Est. Cost $128.54 Unrealized +52.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $801K Shares 6,165 Est. Cost $90.69 Unrealized +34.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $801K Shares 9,713 Est. Cost $62.89 Unrealized +34.5%
TM TOYOTA MOTOR CORP 0.0%
Value $800K Shares 4,478 Est. Cost $164.85 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $799K Shares 21,206 Est. Cost $29.55 Unrealized +19.4%
AFL AFLAC INC 0.0%
Value $795K Shares 7,115 Est. Cost $55.48 Unrealized +78.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $791K Shares 6,173 Est. Cost $120.49 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $779K Shares 18,221 Est. Cost $37.76 Unrealized +4.8%
COKE COCA COLA CONS INC 0.0%
Value $775K Shares 589 Est. Cost $31.30 Unrealized +286.9%
ICFI ICF INTL INC 0.0%
Value $775K Shares 4,646 Est. Cost $86.54 Unrealized +77.6%
WMB WILLIAMS COS INC 0.0%
Value $771K Shares 16,881 Est. Cost $19.99 Unrealized +108.9%
FTV FORTIVE CORP 0.0%
Value $770K Shares 9,753 Est. Cost $37.93 Unrealized +44.1%
IT GARTNER INC 0.0%
Value $766K Shares 1,512 Est. Cost $274.79 Unrealized +74.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $762K Shares 5,135 Est. Cost $54.64 Unrealized +148.2%
PFE PFIZER INC 0.0%
Value $760K Shares 26,269 Est. Cost $28.93 Unrealized -7.8%
ENSG ENSIGN GROUP INC 0.0%
Value $758K Shares 5,269 Est. Cost $59.10 Unrealized +140.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $754K Shares 4,331 Est. Cost $161.72 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $744K Shares 7,979 Est. Cost $55.14 Unrealized +58.8%
BZ KANZHUN LIMITED 0.0%
Value $733K Shares 42,244 Est. Cost $17.36 Unrealized
AON AON PLC 0.0%
Value $733K Shares 2,118 Est. Cost $219.92 Unrealized +47.5%
CLH CLEAN HARBORS INC 0.0%
Value $731K Shares 3,023 Est. Cost $108.54 Unrealized +116.6%
CNX CNX RES CORP 0.0%
Value $724K Shares 22,232 Est. Cost $13.85 Unrealized +94.4%
BF/A BROWN FORMAN CORP 0.0%
Value $724K Shares 15,054 Est. Cost $24.27 Unrealized +79.1%
AR ANTERO RESOURCES CORP 0.0%
Value $719K Shares 25,096 Est. Cost $32.35 Unrealized -12.3%
WTFC WINTRUST FINL CORP 0.0%
Value $711K Shares 6,549 Est. Cost $49.93 Unrealized +108.9%
EVR EVERCORE INC 0.0%
Value $709K Shares 2,797 Est. Cost $105.30 Unrealized +122.2%
RS RELIANCE INC 0.0%
Value $708K Shares 2,448 Est. Cost $154.47 Unrealized +85.4%
DOV DOVER CORP 0.0%
Value $705K Shares 3,679 Est. Cost $62.55 Unrealized +186.8%
CTRA COTERRA ENERGY INC 0.0%
Value $704K Shares 29,409 Est. Cost $20.46 Unrealized +15.0%
SKT TANGER INC 0.0%
Value $700K Shares 21,100 Est. Cost $23.00 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $700K Shares 6,601 Est. Cost $129.01 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $698K Shares 6,203 Est. Cost $88.53 Unrealized +32.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $697K Shares 5,617 Est. Cost $79.42 Unrealized +42.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $694K Shares 6,020 Est. Cost $81.37 Unrealized +30.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $692K Shares 7,124 Est. Cost $63.71 Unrealized +51.3%
CNC CENTENE CORP DEL 0.0%
Value $684K Shares 9,092 Est. Cost $65.41 Unrealized +12.1%
RGEN REPLIGEN CORP 0.0%
Value $682K Shares 4,584 Est. Cost $83.85 Unrealized +71.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $677K Shares 5,149 Est. Cost $110.80 Unrealized +8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $675K Shares 3,400 Est. Cost $138.33 Unrealized +39.3%
PLD PROLOGIS INC. 0.0%
Value $675K Shares 5,343 Est. Cost $101.61 Unrealized +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $673K Shares 12,898 Est. Cost $40.10 Unrealized +23.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $666K Shares 1,430 Est. Cost $446.63 Unrealized -1.2%
CLS CELESTICA INC 0.0%
Value $665K Shares 13,005 Est. Cost $50.44 Unrealized +2.5%
IEI ISHARES TR 0.0%
Value $662K Shares 5,535 Est. Cost $129.95 Unrealized
WHD CACTUS INC 0.0%
Value $662K Shares 11,094 Est. Cost $29.57 Unrealized +96.6%
INDY ISHARES TR 0.0%
Value $658K Shares 11,690 Est. Cost $56.30 Unrealized
SF STIFEL FINL CORP 0.0%
Value $658K Shares 7,005 Est. Cost $44.48 Unrealized +87.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $657K Shares 26,520 Est. Cost $20.93 Unrealized
DISCOVER FINL SVCS 0.0%
Value $653K Shares 4,652 Est. Cost $95.66 Unrealized
MC MOELIS & CO 0.0%
Value $650K Shares 9,430 Est. Cost $29.13 Unrealized +108.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $649K Shares 15,543 Est. Cost $45.57 Unrealized -17.7%
HSBC HSBC HLDGS PLC 0.0%
Value $648K Shares 14,343 Est. Cost $40.48 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $647K Shares 5,937 Est. Cost $25.53 Unrealized +514.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $642K Shares 9,910 Est. Cost $45.68 Unrealized +41.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $642K Shares 5,170 Est. Cost $53.34 Unrealized +94.9%
LEN LENNAR CORP 0.0%
Value $641K Shares 3,420 Est. Cost $83.86 Unrealized +95.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $641K Shares 2,601 Est. Cost $139.55 Unrealized +58.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $640K Shares 20,229 Est. Cost $29.57 Unrealized -1.9%
PKG PACKAGING CORP AMER 0.0%
Value $634K Shares 2,944 Est. Cost $53.77 Unrealized +256.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $632K Shares 5,754 Est. Cost $73.08 Unrealized +42.1%
PATK PATRICK INDS INC 0.0%
Value $630K Shares 4,422 Est. Cost $39.75 Unrealized +106.1%
IOT SAMSARA INC 0.0%
Value $627K Shares 13,032 Est. Cost $36.66 Unrealized +10.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $627K Shares 3,993 Est. Cost $81.49 Unrealized +89.1%
KFY KORN FERRY 0.0%
Value $625K Shares 8,307 Est. Cost $42.27 Unrealized +60.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $624K Shares 7,003 Est. Cost $20.96 Unrealized +57.3%
NPO ENPRO INC 0.0%
Value $622K Shares 3,835 Est. Cost $108.50 Unrealized +43.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $621K Shares 1,803 Est. Cost $346.42 Unrealized -4.8%
NDAQ NASDAQ INC 0.0%
Value $619K Shares 8,478 Est. Cost $45.08 Unrealized +48.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $617K Shares 7,752 Est. Cost $51.77 Unrealized +41.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $612K Shares 20,789 Est. Cost $24.58 Unrealized +10.0%
EXP EAGLE MATLS INC 0.0%
Value $611K Shares 2,124 Est. Cost $145.27 Unrealized +71.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $606K Shares 2,233 Est. Cost $247.11 Unrealized +7.4%
CME CME GROUP INC 0.0%
Value $605K Shares 2,741 Est. Cost $121.58 Unrealized +61.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $604K Shares 5,982 Est. Cost $108.60 Unrealized -10.3%
OMC OMNICOM GROUP INC 0.0%
Value $601K Shares 5,809 Est. Cost $72.68 Unrealized +25.7%
MMM 3M CO 0.0%
Value $599K Shares 4,385 Est. Cost $89.43 Unrealized +33.2%
OKTA OKTA INC 0.0%
Value $596K Shares 8,016 Est. Cost $78.79 Unrealized +10.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $594K Shares 2,663 Est. Cost $150.36 Unrealized +34.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $590K Shares 3,703 Est. Cost $142.14 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $588K Shares 10,584 Est. Cost $40.10 Unrealized +27.0%
MAS MASCO CORP 0.0%
Value $585K Shares 6,964 Est. Cost $49.68 Unrealized +49.1%
EA ELECTRONIC ARTS INC 0.0%
Value $584K Shares 4,071 Est. Cost $111.96 Unrealized +28.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $581K Shares 14,814 Est. Cost $14.58 Unrealized +147.7%
UNM UNUM GROUP 0.0%
Value $580K Shares 9,761 Est. Cost $19.69 Unrealized +175.8%
MELI MERCADOLIBRE INC 0.0%
Value $579K Shares 282 Est. Cost $1649.76 Unrealized +14.1%
IDXX IDEXX LABS INC 0.0%
Value $577K Shares 1,142 Est. Cost $411.26 Unrealized +18.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $577K Shares 11,213 Est. Cost $46.43 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $575K Shares 2,526 Est. Cost $180.58 Unrealized +23.1%
BCPC BALCHEM CORP 0.0%
Value $573K Shares 3,257 Est. Cost $98.23 Unrealized +71.4%
ONTO ONTO INNOVATION INC 0.0%
Value $573K Shares 2,759 Est. Cost $35.95 Unrealized +461.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $572K Shares 4,019 Est. Cost $109.68 Unrealized +22.3%
OKE ONEOK INC NEW 0.0%
Value $571K Shares 6,270 Est. Cost $36.33 Unrealized +124.3%
FELE FRANKLIN ELEC INC 0.0%
Value $570K Shares 5,438 Est. Cost $49.01 Unrealized +100.8%
EOG EOG RES INC 0.0%
Value $567K Shares 4,610 Est. Cost $59.33 Unrealized +102.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $567K Shares 14,295 Est. Cost $31.90 Unrealized +15.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $565K Shares 4,244 Est. Cost $95.89 Unrealized +31.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $563K Shares 1,864 Est. Cost $172.73 Unrealized +65.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $562K Shares 3,536 Est. Cost $73.83 Unrealized +92.8%
IWR ISHARES TR 0.0%
Value $556K Shares 6,312 Est. Cost $88.14 Unrealized
POWL POWELL INDS INC 0.0%
Value $555K Shares 2,502 Est. Cost $155.19 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.0%
Value $555K Shares 2,673 Est. Cost $96.82 Unrealized +111.0%
PSX PHILLIPS 66 0.0%
Value $554K Shares 4,217 Est. Cost $57.96 Unrealized +121.5%
CRH CRH PLC 0.0%
Value $553K Shares 5,963 Est. Cost $79.09 Unrealized +4.7%
IQV IQVIA HLDGS INC 0.0%
Value $552K Shares 2,329 Est. Cost $189.18 Unrealized +24.8%
GILD GILEAD SCIENCES INC 0.0%
Value $552K Shares 6,580 Est. Cost $66.61 Unrealized +9.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $552K Shares 12,444 Est. Cost $26.18 Unrealized +55.6%
F FORD MTR CO 0.0%
Value $551K Shares 52,189 Est. Cost $9.78 Unrealized +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $551K Shares 7,137 Est. Cost $57.98 Unrealized +25.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $541K Shares 5,521 Est. Cost $49.02 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $538K Shares 4,592 Est. Cost $92.53 Unrealized +22.4%
INTC INTEL CORP 0.0%
Value $538K Shares 22,922 Est. Cost $37.09 Unrealized -32.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $537K Shares 19,779 Est. Cost $14.63 Unrealized +75.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $536K Shares 1,905 Est. Cost $136.87 Unrealized +103.6%
TOTALENERGIES SE 0.0%
Value $536K Shares 8,294 Est. Cost $63.01 Unrealized
SKYW SKYWEST INC 0.0%
Value $535K Shares 6,294 Est. Cost $78.47 Unrealized 0.0%
ANSYS INC 0.0%
Value $535K Shares 1,678 Est. Cost $142.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $535K Shares 10,709 Est. Cost $30.02 Unrealized +47.4%
TRGP TARGA RES CORP 0.0%
Value $533K Shares 3,602 Est. Cost $29.97 Unrealized +356.6%
NICE NICE LTD 0.0%
Value $533K Shares 3,067 Est. Cost $235.72 Unrealized
GMS INC 0.0%
Value $532K Shares 5,870 Est. Cost $59.56 Unrealized
BIDU BAIDU INC 0.0%
Value $531K Shares 5,039 Est. Cost $105.28 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $528K Shares 6,238 Est. Cost $66.75 Unrealized +19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $528K Shares 7,210 Est. Cost $54.74 Unrealized +32.0%
MSCI MSCI INC 0.0%
Value $525K Shares 901 Est. Cost $362.87 Unrealized +46.9%
STAG STAG INDL INC 0.0%
Value $523K Shares 13,379 Est. Cost $30.12 Unrealized
CPRT COPART INC 0.0%
Value $521K Shares 9,945 Est. Cost $41.73 Unrealized +24.4%
AGNC AGNC INVT CORP 0.0%
Value $518K Shares 49,565 Est. Cost $10.46 Unrealized
CACI CACI INTL INC 0.0%
Value $516K Shares 1,023 Est. Cost $104.55 Unrealized +342.9%
BAP CREDICORP LTD 0.0%
Value $515K Shares 2,847 Est. Cost $121.59 Unrealized +30.9%
SNY SANOFI 0.0%
Value $515K Shares 8,940 Est. Cost $52.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $515K Shares 2,393 Est. Cost $100.20 Unrealized +104.0%
SYNOVUS FINL CORP 0.0%
Value $510K Shares 11,477 Est. Cost $35.55 Unrealized
GEV GE VERNOVA INC 0.0%
Value $510K Shares 2,001 Est. Cost $158.10 Unrealized +21.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $508K Shares 22,700 Est. Cost $20.87 Unrealized -6.1%
THG HANOVER INS GROUP INC 0.0%
Value $508K Shares 3,427 Est. Cost $116.10 Unrealized +14.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $506K Shares 14,836 Est. Cost $29.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $505K Shares 1,695 Est. Cost $120.69 Unrealized +118.7%
TFII TFI INTL INC 0.0%
Value $502K Shares 3,666 Est. Cost $142.75 Unrealized +3.4%
KFRC KFORCE INC 0.0%
Value $501K Shares 8,149 Est. Cost $33.82 Unrealized +89.2%
HAL HALLIBURTON CO 0.0%
Value $500K Shares 17,218 Est. Cost $16.54 Unrealized +83.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $500K Shares 878 Est. Cost $556.40 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $499K Shares 6,676 Est. Cost $47.72 Unrealized +48.2%
DORM DORMAN PRODS INC 0.0%
Value $498K Shares 4,404 Est. Cost $74.15 Unrealized +41.8%
SNA SNAP ON INC 0.0%
Value $496K Shares 1,711 Est. Cost $160.81 Unrealized +65.2%
IDA IDACORP INC 0.0%
Value $495K Shares 4,801 Est. Cost $95.34 Unrealized +4.8%
TOL TOLL BROTHERS INC 0.0%
Value $492K Shares 3,184 Est. Cost $75.05 Unrealized +80.7%
IWM ISHARES TR 0.0%
Value $492K Shares 2,226 Est. Cost $195.43 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $491K Shares 9,861 Est. Cost $25.50 Unrealized +70.5%
VUG VANGUARD INDEX FDS 0.0%
Value $490K Shares 1,275 Est. Cost $383.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $485K Shares 6,000 Est. Cost $80.78 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $484K Shares 120,183 Est. Cost $4.50 Unrealized +8.3%
GLW CORNING INC 0.0%
Value $481K Shares 10,655 Est. Cost $23.87 Unrealized +71.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $480K Shares 891 Est. Cost $518.44 Unrealized +3.4%
SMTC SEMTECH CORP 0.0%
Value $479K Shares 10,493 Est. Cost $36.79 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $478K Shares 7,598 Est. Cost $57.05 Unrealized -3.2%
CAG CONAGRA BRANDS INC 0.0%
Value $475K Shares 14,619 Est. Cost $25.40 Unrealized +11.2%
TTD THE TRADE DESK INC 0.0%
Value $468K Shares 4,265 Est. Cost $60.08 Unrealized +66.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $464K Shares 23,445 Est. Cost $23.31 Unrealized
NTES NETEASE INC 0.0%
Value $462K Shares 4,944 Est. Cost $103.21 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $461K Shares 10,761 Est. Cost $22.37 Unrealized +72.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $459K Shares 4,420 Est. Cost $55.27 Unrealized +68.3%
ICF ISHARES TR 0.0%
Value $455K Shares 6,897 Est. Cost $67.39 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $453K Shares 4,324 Est. Cost $79.55 Unrealized +47.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $453K Shares 2,260 Est. Cost $147.29 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $452K Shares 3,814 Est. Cost $92.29 Unrealized +10.5%
LGIH LGI HOMES INC 0.0%
Value $452K Shares 3,815 Est. Cost $105.91 Unrealized -0.5%
MGNI MAGNITE INC 0.0%
Value $452K Shares 32,628 Est. Cost $10.93 Unrealized +24.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $451K Shares 4,286 Est. Cost $87.50 Unrealized +19.5%
FN FABRINET 0.0%
Value $450K Shares 1,903 Est. Cost $231.41 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $445K Shares 7,719 Est. Cost $61.57 Unrealized -10.1%
AGYS AGILYSYS INC 0.0%
Value $444K Shares 4,077 Est. Cost $106.98 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $444K Shares 6,079 Est. Cost $38.78 Unrealized +90.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $442K Shares 5,571 Est. Cost $69.35 Unrealized +5.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $440K Shares 3,411 Est. Cost $105.02 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $438K Shares 4,567 Est. Cost $85.62 Unrealized -0.6%
G GENPACT LIMITED 0.0%
Value $437K Shares 11,155 Est. Cost $22.51 Unrealized +57.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $437K Shares 12,083 Est. Cost $32.23 Unrealized +5.9%
ABEV AMBEV SA 0.0%
Value $434K Shares 177,773 Est. Cost $2.74 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $431K Shares 5,937 Est. Cost $65.91 Unrealized +9.9%
VDE VANGUARD WORLD FD 0.0%
Value $429K Shares 3,500 Est. Cost $122.47 Unrealized
MCO MOODYS CORP 0.0%
Value $428K Shares 901 Est. Cost $215.42 Unrealized +112.9%
EFX EQUIFAX INC 0.0%
Value $426K Shares 1,449 Est. Cost $153.66 Unrealized +81.7%
MET METLIFE INC 0.0%
Value $422K Shares 5,113 Est. Cost $49.00 Unrealized +46.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $421K Shares 3,479 Est. Cost $63.19 Unrealized +75.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $420K Shares 33,257 Est. Cost $9.39 Unrealized
STE STERIS PLC 0.0%
Value $419K Shares 1,729 Est. Cost $138.88 Unrealized +66.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $418K Shares 5,212 Est. Cost $75.10 Unrealized +6.4%
SO SOUTHERN CO 0.0%
Value $418K Shares 4,636 Est. Cost $59.63 Unrealized +36.9%
ENS ENERSYS 0.0%
Value $418K Shares 4,094 Est. Cost $79.78 Unrealized +24.7%
UMBF UMB FINL CORP 0.0%
Value $416K Shares 3,959 Est. Cost $72.71 Unrealized +34.1%
CTRE CARETRUST REIT INC 0.0%
Value $415K Shares 13,440 Est. Cost $25.39 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $413K Shares 6,485 Est. Cost $51.53 Unrealized +28.0%
WAT WATERS CORP 0.0%
Value $411K Shares 1,143 Est. Cost $218.21 Unrealized +49.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $411K Shares 3,782 Est. Cost $51.16 Unrealized +92.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $410K Shares 3,025 Est. Cost $98.35 Unrealized
POOL POOL CORP 0.0%
Value $409K Shares 1,086 Est. Cost $353.72 Unrealized -4.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $407K Shares 11,709 Est. Cost $25.53 Unrealized +32.7%
CE CELANESE CORP DEL 0.0%
Value $404K Shares 2,968 Est. Cost $129.04 Unrealized +0.9%
NVR NVR INC 0.0%
Value $402K Shares 41 Est. Cost $4760.09 Unrealized +83.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $402K Shares 1,241 Est. Cost $408.06 Unrealized -17.6%
MTDR MATADOR RES CO 0.0%
Value $401K Shares 8,124 Est. Cost $59.95 Unrealized -6.1%
MGK VANGUARD WORLD FD 0.0%
Value $400K Shares 1,243 Est. Cost $204.51 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $399K Shares 12,610 Est. Cost $30.60 Unrealized +6.1%
ALLE ALLEGION PLC 0.0%
Value $399K Shares 2,739 Est. Cost $105.57 Unrealized +23.6%
HUBB HUBBELL INC 0.0%
Value $399K Shares 931 Est. Cost $224.96 Unrealized +67.8%
OVV OVINTIV INC 0.0%
Value $398K Shares 10,391 Est. Cost $33.15 Unrealized +30.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $397K Shares 11,993 Est. Cost $27.87 Unrealized +34.5%
DHI D R HORTON INC 0.0%
Value $397K Shares 2,081 Est. Cost $126.51 Unrealized +36.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $397K Shares 4,414 Est. Cost $52.80 Unrealized +65.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $394K Shares 11,115 Est. Cost $32.11 Unrealized +18.8%
HUM HUMANA INC 0.0%
Value $391K Shares 1,236 Est. Cost $200.94 Unrealized +73.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $390K Shares 2,199 Est. Cost $86.97 Unrealized +83.1%
VTRS VIATRIS INC 0.0%
Value $385K Shares 33,198 Est. Cost $9.18 Unrealized +17.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $384K Shares 3,433 Est. Cost $44.64 Unrealized +121.5%
DJP BARCLAYS BANK PLC 0.0%
Value $384K Shares 11,902 Est. Cost $30.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $384K Shares 21,800 Est. Cost $14.40 Unrealized +10.7%
PCAR PACCAR INC 0.0%
Value $381K Shares 3,861 Est. Cost $53.84 Unrealized +71.3%
EG EVEREST GROUP LTD 0.0%
Value $380K Shares 971 Est. Cost $214.69 Unrealized +73.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $380K Shares 1,597 Est. Cost $180.74 Unrealized +24.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $379K Shares 4,249 Est. Cost $49.55 Unrealized +54.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $377K Shares 7,988 Est. Cost $51.22 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $375K Shares 1,031 Est. Cost $219.19 Unrealized +39.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $372K Shares 2,250 Est. Cost $64.53 Unrealized +145.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $372K Shares 4,380 Est. Cost $85.91 Unrealized +25.4%
TENB TENABLE HLDGS INC 0.0%
Value $371K Shares 9,165 Est. Cost $42.83 Unrealized -2.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $371K Shares 3,100 Est. Cost $119.70 Unrealized
ARISTA NETWORKS INC 0.0%
Value $371K Shares 966 Est. Cost $305.91 Unrealized
DEO DIAGEO PLC 0.0%
Value $370K Shares 2,633 Est. Cost $140.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $369K Shares 246 Est. Cost $538.46 Unrealized +160.7%
AVNS AVANOS MED INC 0.0%
Value $366K Shares 15,216 Est. Cost $29.02 Unrealized -21.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $362K Shares 5,644 Est. Cost $69.93 Unrealized -7.8%
VNO VORNADO RLTY TR 0.0%
Value $361K Shares 9,154 Est. Cost $17.74 Unrealized
CXT CRANE NXT CO 0.0%
Value $360K Shares 6,415 Est. Cost $49.65 Unrealized +15.1%
DOW DOW INC 0.0%
Value $357K Shares 6,538 Est. Cost $45.47 Unrealized +5.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $353K Shares 69,165 Est. Cost $3.52 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $352K Shares 16,526 Est. Cost $24.01 Unrealized -6.6%
VTR VENTAS INC 0.0%
Value $350K Shares 5,465 Est. Cost $47.63 Unrealized +17.5%
BF/B BROWN FORMAN CORP 0.0%
Value $349K Shares 7,102 Est. Cost $43.72 Unrealized -1.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $348K Shares 21,050 Est. Cost $16.14 Unrealized +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $348K Shares 14,905 Est. Cost $10.65 Unrealized +93.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $346K Shares 3,447 Est. Cost $61.99 Unrealized +45.1%
ENOV ENOVIS CORPORATION 0.0%
Value $344K Shares 7,983 Est. Cost $55.26 Unrealized -19.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $343K Shares 7,259 Est. Cost $28.67 Unrealized +65.1%
BA BOEING CO 0.0%
Value $343K Shares 2,253 Est. Cost $179.46 Unrealized -4.5%
RACE FERRARI N V 0.0%
Value $341K Shares 725 Est. Cost $342.85 Unrealized +30.8%
ING ING GROEP N.V. 0.0%
Value $340K Shares 18,731 Est. Cost $13.55 Unrealized
NET CLOUDFLARE INC 0.0%
Value $340K Shares 4,198 Est. Cost $91.17 Unrealized -11.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $338K Shares 12,144 Est. Cost $12.87 Unrealized
FSTR FOSTER L B CO 0.0%
Value $338K Shares 16,545 Est. Cost $16.99 Unrealized +19.7%
SJM SMUCKER J M CO 0.0%
Value $338K Shares 2,791 Est. Cost $97.18 Unrealized +14.8%
PRI PRIMERICA INC 0.0%
Value $338K Shares 1,273 Est. Cost $154.40 Unrealized +63.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $337K Shares 21,715 Est. Cost $10.34 Unrealized +47.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $337K Shares 15,254 Est. Cost $16.60 Unrealized +19.6%
ALG ALAMO GROUP INC 0.0%
Value $335K Shares 1,860 Est. Cost $192.88 Unrealized -8.5%
GSK GSK PLC 0.0%
Value $331K Shares 8,100 Est. Cost $37.92 Unrealized
GM GENERAL MTRS CO 0.0%
Value $330K Shares 7,359 Est. Cost $38.21 Unrealized +19.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $328K Shares 11,259 Est. Cost $24.79 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $328K Shares 3,338 Est. Cost $63.60 Unrealized +45.9%
KIM KIMCO RLTY CORP 0.0%
Value $325K Shares 14,001 Est. Cost $12.07 Unrealized +71.4%
TTEK TETRA TECH INC NEW 0.0%
Value $320K Shares 6,796 Est. Cost $36.84 Unrealized +20.8%
DIOD DIODES INC 0.0%
Value $320K Shares 5,000 Est. Cost $58.23 Unrealized +18.9%
CTS CTS CORP 0.0%
Value $320K Shares 6,605 Est. Cost $31.77 Unrealized +52.0%
CBRE CBRE GROUP INC 0.0%
Value $317K Shares 2,548 Est. Cost $77.77 Unrealized +40.2%
EQT EQT CORP 0.0%
Value $317K Shares 8,647 Est. Cost $34.29 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $316K Shares 3,282 Est. Cost $51.11 Unrealized +65.5%
STLD STEEL DYNAMICS INC 0.0%
Value $315K Shares 2,497 Est. Cost $110.88 Unrealized +7.2%
EQIX EQUINIX INC 0.0%
Value $314K Shares 354 Est. Cost $713.72 Unrealized +11.3%
NV5 GLOBAL INC 0.0%
Value $314K Shares 3,355 Est. Cost $107.56 Unrealized
AMBA AMBARELLA INC 0.0%
Value $310K Shares 5,499 Est. Cost $74.07 Unrealized -28.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $308K Shares 3,299 Est. Cost $60.65 Unrealized +48.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $308K Shares 1,856 Est. Cost $127.75 Unrealized +20.9%
CMS CMS ENERGY CORP 0.0%
Value $307K Shares 4,352 Est. Cost $34.35 Unrealized +83.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $307K Shares 2,931 Est. Cost $81.21 Unrealized +24.2%
SLVM SYLVAMO CORP 0.0%
Value $303K Shares 3,535 Est. Cost $71.17 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $303K Shares 4,575 Est. Cost $63.48 Unrealized
CMA COMERICA INC 0.0%
Value $303K Shares 5,062 Est. Cost $37.15 Unrealized +39.3%
QIAGEN NV 0.0%
Value $303K Shares 6,642 Est. Cost $41.09 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $302K Shares 72,216 Est. Cost $3.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $301K Shares 3,045 Est. Cost $68.03 Unrealized +47.9%
COHU COHU INC 0.0%
Value $301K Shares 11,702 Est. Cost $30.99 Unrealized -9.6%
PUBM PUBMATIC INC 0.0%
Value $300K Shares 20,177 Est. Cost $20.74 Unrealized -16.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $298K Shares 3,333 Est. Cost $42.52 Unrealized +75.2%
VB VANGUARD INDEX FDS 0.0%
Value $298K Shares 1,257 Est. Cost $189.56 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $298K Shares 1,368 Est. Cost $97.37 Unrealized +118.3%
IYW ISHARES TR 0.0%
Value $298K Shares 1,963 Est. Cost $108.87 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $297K Shares 28,824 Est. Cost $11.27 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $297K Shares 4,823 Est. Cost $33.88 Unrealized +60.5%
MARATHON OIL CORP 0.0%
Value $296K Shares 11,103 Est. Cost $11.09 Unrealized
UGI UGI CORP NEW 0.0%
Value $296K Shares 11,811 Est. Cost $24.09 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $294K Shares 2,400 Est. Cost $68.26 Unrealized +67.7%
SRE SEMPRA 0.0%
Value $294K Shares 3,512 Est. Cost $66.25 Unrealized +15.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $293K Shares 24,546 Est. Cost $10.84 Unrealized +17.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $293K Shares 6,964 Est. Cost $25.64 Unrealized +55.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $293K Shares 50,012 Est. Cost $4.80 Unrealized
PINS PINTEREST INC 0.0%
Value $290K Shares 8,957 Est. Cost $27.04 Unrealized +25.7%
NUE NUCOR CORP 0.0%
Value $289K Shares 1,925 Est. Cost $144.85 Unrealized +1.4%
SLM SLM CORP 0.0%
Value $289K Shares 12,632 Est. Cost $6.79 Unrealized +217.5%
RBLX ROBLOX CORP 0.0%
Value $289K Shares 6,524 Est. Cost $41.71 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $287K Shares 10,779 Est. Cost $23.54 Unrealized +12.2%
SNOW SNOWFLAKE INC 0.0%
Value $285K Shares 2,484 Est. Cost $198.30 Unrealized -38.0%
COO COOPER COS INC 0.0%
Value $284K Shares 2,574 Est. Cost $96.65 Unrealized +0.7%
DOX AMDOCS LTD 0.0%
Value $284K Shares 3,245 Est. Cost $80.34 Unrealized +1.1%
KRE SPDR SER TR 0.0%
Value $283K Shares 5,000 Est. Cost $56.60 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $282K Shares 2,749 Est. Cost $79.66 Unrealized +16.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $281K Shares 18,694 Est. Cost $9.38 Unrealized +42.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $277K Shares 6,682 Est. Cost $33.90 Unrealized +17.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $275K Shares 1,690 Est. Cost $96.87 Unrealized +52.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $275K Shares 8,818 Est. Cost $30.29 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $275K Shares 1,024 Est. Cost $190.07 Unrealized +36.5%
TPR TAPESTRY INC 0.0%
Value $272K Shares 5,795 Est. Cost $29.47 Unrealized +36.1%
FMC FMC CORP 0.0%
Value $270K Shares 4,095 Est. Cost $52.53 Unrealized +8.6%
MBWM MERCANTILE BK CORP 0.0%
Value $270K Shares 6,176 Est. Cost $30.49 Unrealized +38.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $269K Shares 3,466 Est. Cost $52.63 Unrealized +31.0%
EMB ISHARES TR 0.0%
Value $268K Shares 2,869 Est. Cost $110.14 Unrealized
VRSN VERISIGN INC 0.0%
Value $267K Shares 1,403 Est. Cost $195.60 Unrealized -8.6%
TXT TEXTRON INC 0.0%
Value $266K Shares 3,006 Est. Cost $71.83 Unrealized +22.7%
NRG NRG ENERGY INC 0.0%
Value $266K Shares 2,919 Est. Cost $75.54 Unrealized +3.3%
EMN EASTMAN CHEM CO 0.0%
Value $266K Shares 2,375 Est. Cost $82.07 Unrealized +14.8%
GMAB GENMAB A/S 0.0%
Value $266K Shares 10,901 Est. Cost $34.03 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $265K Shares 8,234 Est. Cost $31.50 Unrealized +3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $264K Shares 7,227 Est. Cost $30.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 3,000 Est. Cost $87.80 Unrealized
DVA DAVITA INC 0.0%
Value $263K Shares 1,604 Est. Cost $119.95 Unrealized +23.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $259K Shares 981 Est. Cost $159.12 Unrealized +60.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $259K Shares 28,668 Est. Cost $9.55 Unrealized -16.9%
CYTK CYTOKINETICS INC 0.0%
Value $258K Shares 4,891 Est. Cost $38.44 Unrealized +45.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $256K Shares 7,831 Est. Cost $32.72 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $256K Shares 8,153 Est. Cost $41.99 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $255K Shares 1,046 Est. Cost $181.96 Unrealized +21.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $254K Shares 2,961 Est. Cost $64.44 Unrealized +18.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $254K Shares 976 Est. Cost $201.97 Unrealized -2.4%
IX ORIX CORP 0.0%
Value $253K Shares 2,181 Est. Cost $110.32 Unrealized
OC OWENS CORNING NEW 0.0%
Value $252K Shares 1,429 Est. Cost $168.42 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $252K Shares 465 Est. Cost $430.04 Unrealized
VITAL ENERGY INC 0.0%
Value $250K Shares 9,306 Est. Cost $26.90 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $250K Shares 3,589 Est. Cost $68.02 Unrealized
AROC ARCHROCK INC 0.0%
Value $247K Shares 12,201 Est. Cost $3.86 Unrealized +398.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $246K Shares 5,336 Est. Cost $32.65 Unrealized +27.6%
SEIC SEI INVTS CO 0.0%
Value $246K Shares 3,552 Est. Cost $54.81 Unrealized +19.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $245K Shares 2,216 Est. Cost $57.18 Unrealized +66.8%
SMMD ISHARES TR 0.0%
Value $244K Shares 3,600 Est. Cost $67.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $243K Shares 3,721 Est. Cost $56.58 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $243K Shares 1,586 Est. Cost $117.83 Unrealized +13.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $243K Shares 5,723 Est. Cost $49.10 Unrealized +6.8%
HSY HERSHEY CO 0.0%
Value $239K Shares 1,248 Est. Cost $140.16 Unrealized +32.7%
O REALTY INCOME CORP 0.0%
Value $238K Shares 3,757 Est. Cost $48.62 Unrealized +13.1%
ES EVERSOURCE ENERGY 0.0%
Value $237K Shares 3,481 Est. Cost $54.95 Unrealized +9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $235K Shares 1,224 Est. Cost $166.91 Unrealized +14.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $235K Shares 4,609 Est. Cost $45.71 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $233K Shares 16,539 Est. Cost $12.30 Unrealized
KEY KEYCORP 0.0%
Value $232K Shares 13,871 Est. Cost $15.46 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $232K Shares 15,796 Est. Cost $7.70 Unrealized +74.3%
EPR EPR PPTYS 0.0%
Value $230K Shares 4,695 Est. Cost $46.09 Unrealized
BCS BARCLAYS PLC 0.0%
Value $230K Shares 18,920 Est. Cost $8.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value $229K Shares 12,417 Est. Cost $10.29 Unrealized +64.5%
EXC EXELON CORP 0.0%
Value $229K Shares 5,646 Est. Cost $35.76 Unrealized 0.0%
VEGI ISHARES INC 0.0%
Value $228K Shares 6,000 Est. Cost $38.04 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $228K Shares 6,499 Est. Cost $31.82 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $225K Shares 13,002 Est. Cost $11.47 Unrealized +36.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $225K Shares 72,112 Est. Cost $2.47 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $223K Shares 1,359 Est. Cost $126.10 Unrealized +15.4%
NEM NEWMONT CORP 0.0%
Value $220K Shares 4,124 Est. Cost $39.61 Unrealized +22.2%
BP BP PLC 0.0%
Value $218K Shares 6,953 Est. Cost $35.58 Unrealized
MASI MASIMO CORP 0.0%
Value $218K Shares 1,635 Est. Cost $93.21 Unrealized +24.5%
BALL BALL CORP 0.0%
Value $218K Shares 3,210 Est. Cost $59.72 Unrealized +4.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $218K Shares 1,027 Est. Cost $235.81 Unrealized +8.5%
KKR KKR & CO INC 0.0%
Value $216K Shares 1,655 Est. Cost $117.42 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $214K Shares 15,722 Est. Cost $7.14 Unrealized +105.7%
FSLR FIRST SOLAR INC 0.0%
Value $214K Shares 856 Est. Cost $218.00 Unrealized +3.3%
BIIB BIOGEN INC 0.0%
Value $213K Shares 1,099 Est. Cost $275.63 Unrealized -24.1%
PERFICIENT INC 0.0%
Value $213K Shares 2,819 Est. Cost $44.63 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $211K Shares 6,599 Est. Cost $46.23 Unrealized -20.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $210K Shares 124 Est. Cost $1407.80 Unrealized +23.9%
PPG PPG INDS INC 0.0%
Value $209K Shares 1,581 Est. Cost $129.69 Unrealized -5.9%
APTIV PLC 0.0%
Value $208K Shares 2,889 Est. Cost $100.07 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $206K Shares 112 Est. Cost $1361.65 Unrealized +39.4%
MTZ MASTEC INC 0.0%
Value $204K Shares 1,661 Est. Cost $101.02 Unrealized +8.1%
ZS ZSCALER INC 0.0%
Value $204K Shares 1,191 Est. Cost $182.63 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $201K Shares 1,117 Est. Cost $159.21 Unrealized +13.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $201K Shares 1,373 Est. Cost $137.26 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $194K Shares 27,293 Est. Cost $3.77 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $177K Shares 12,436 Est. Cost $14.25 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $173K Shares 15,441 Est. Cost $10.45 Unrealized +37.5%
NOK NOKIA CORP 0.0%
Value $159K Shares 36,449 Est. Cost $3.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $159K Shares 17,714 Est. Cost $8.96 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $155K Shares 15,432 Est. Cost $8.98 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $150K Shares 16,030 Est. Cost $5.88 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $145K Shares 27,717 Est. Cost $5.01 Unrealized
LYFT LYFT INC 0.0%
Value $140K Shares 10,963 Est. Cost $11.94 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $135K Shares 17,806 Est. Cost $6.35 Unrealized
LUCID GROUP INC 0.0%
Value $122K Shares 34,604 Est. Cost $4.00 Unrealized
SSRM SSR MINING IN 0.0%
Value $119K Shares 21,000 Est. Cost $6.97 Unrealized -24.8%
COUR COURSERA INC 0.0%
Value $108K Shares 13,655 Est. Cost $9.27 Unrealized -14.8%
TELFY TELEFONICA S A 0.0%
Value $105K Shares 21,561 Est. Cost $3.93 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $99,514 Shares 14,016 Est. Cost $6.38 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $92,186 Shares 10,820 Est. Cost $4.44 Unrealized +89.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $90,800 Shares 11,006 Est. Cost $7.81 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $79,952 Shares 17,231 Est. Cost $4.40 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $70,691 Shares 29,954 Est. Cost $2.29 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $68,605 Shares 12,164 Est. Cost $5.64 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $65,061 Shares 14,753 Est. Cost $4.51 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $62,079 Shares 10,891 Est. Cost $5.70 Unrealized
ICL ICL GROUP LTD 0.0%
Value $59,338 Shares 13,962 Est. Cost $4.24 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $53,314 Shares 14,030 Est. Cost $3.22 Unrealized +6.0%