PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $1.693B (100.0% shares, 0.0% debt)

Holdings (702)

IWV ISHARES TR 10.9%
Value $184M Shares 551,589 Est. Cost $122.85 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 4.0%
Value $68.15M Shares 2,169,583 Est. Cost $30.62 Unrealized
COM DIREXION SHS ETF TR 3.2%
Value $53.58M Shares 1,891,947 Est. Cost $24.72 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $48.35M Shares 360,012 Est. Cost $93.20 Unrealized +47.8%
MSFT MICROSOFT CORP 2.5%
Value $42.1M Shares 99,872 Est. Cost $144.03 Unrealized +193.2%
OUNZ VANECK MERK GOLD ETF 2.3%
Value $39.03M Shares 1,542,559 Est. Cost $18.55 Unrealized
AAPL APPLE INC 2.3%
Value $38.61M Shares 154,178 Est. Cost $115.06 Unrealized +103.8%
SPY SPDR S&P 500 ETF TR 2.1%
Value $35.77M Shares 61,026 Est. Cost $499.78 Unrealized
AMZN AMAZON COM INC 1.9%
Value $31.68M Shares 144,408 Est. Cost $126.95 Unrealized +61.2%
CWI SPDR INDEX SHS FDS 1.8%
Value $31.07M Shares 1,111,899 Est. Cost $27.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $30.64M Shares 45 Est. Cost $210487.47 Unrealized +229.0%
IWB ISHARES TR 1.7%
Value $28.6M Shares 88,777 Est. Cost $178.86 Unrealized
AVGO BROADCOM INC 1.3%
Value $22.69M Shares 97,887 Est. Cost $148.23 Unrealized +23.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $18.38M Shares 127,083 Est. Cost $130.19 Unrealized +14.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $17.99M Shares 107,324 Est. Cost $110.23 Unrealized +50.3%
META META PLATFORMS INC 1.0%
Value $16.44M Shares 28,078 Est. Cost $224.82 Unrealized +160.1%
GOOGL ALPHABET INC 0.9%
Value $15.57M Shares 82,270 Est. Cost $114.39 Unrealized +52.2%
GOOG ALPHABET INC 0.9%
Value $15.1M Shares 79,296 Est. Cost $110.60 Unrealized +58.8%
NOW SERVICENOW INC 0.7%
Value $12.46M Shares 11,752 Est. Cost $80.17 Unrealized +152.7%
VONE VANGUARD SCOTTSDALE FDS 0.7%
Value $11.69M Shares 43,828 Est. Cost $258.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $10.97M Shares 24,206 Est. Cost $226.89 Unrealized +103.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $10.1M Shares 42,151 Est. Cost $101.02 Unrealized +125.7%
APP APPLOVIN CORP 0.6%
Value $10.07M Shares 31,110 Est. Cost $94.94 Unrealized +166.4%
V VISA INC 0.6%
Value $9.872M Shares 31,237 Est. Cost $122.87 Unrealized +142.8%
ACWX ISHARES TR 0.6%
Value $9.464M Shares 181,434 Est. Cost $44.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $9.346M Shares 17,905 Est. Cost $269.64 Unrealized +93.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $9.261M Shares 10,107 Est. Cost $211.74 Unrealized +335.8%
IWF ISHARES TR 0.5%
Value $8.83M Shares 21,987 Est. Cost $185.90 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $8.712M Shares 16,544 Est. Cost $266.97 Unrealized +92.8%
VOO VANGUARD INDEX FDS 0.5%
Value $8.532M Shares 15,834 Est. Cost $460.78 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $8.461M Shares 1,703 Est. Cost $3402.97 Unrealized +40.0%
INTU INTUIT 0.5%
Value $8.311M Shares 13,223 Est. Cost $236.81 Unrealized +168.0%
GLD SPDR GOLD TR 0.5%
Value $8.263M Shares 34,126 Est. Cost $170.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.062M Shares 15,938 Est. Cost $276.28 Unrealized +100.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $7.514M Shares 157,132 Est. Cost $48.77 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $7.453M Shares 25,717 Est. Cost $198.87 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value $7.321M Shares 28,185 Est. Cost $139.08 Unrealized
IVV ISHARES TR 0.4%
Value $7.296M Shares 12,393 Est. Cost $509.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $7.052M Shares 35,706 Est. Cost $116.59 Unrealized
DIS DISNEY WALT CO 0.4%
Value $6.837M Shares 61,403 Est. Cost $111.06 Unrealized -6.8%
LLY ELI LILLY & CO 0.4%
Value $6.707M Shares 8,688 Est. Cost $263.88 Unrealized +211.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $6.59M Shares 59,665 Est. Cost $69.21 Unrealized +33.6%
TSLA TESLA INC 0.4%
Value $6.542M Shares 16,199 Est. Cost $236.02 Unrealized +36.3%
ABBV ABBVIE INC 0.4%
Value $6.349M Shares 35,726 Est. Cost $86.89 Unrealized +104.2%
INGR INGREDION INC 0.4%
Value $6.343M Shares 46,108 Est. Cost $126.09 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $6.039M Shares 11,609 Est. Cost $269.60 Unrealized +103.1%
ZTS ZOETIS INC 0.4%
Value $6.025M Shares 36,977 Est. Cost $153.94 Unrealized +14.6%
IJH ISHARES TR 0.4%
Value $5.999M Shares 96,280 Est. Cost $70.39 Unrealized
NFLX NETFLIX INC 0.4%
Value $5.967M Shares 6,695 Est. Cost $38.33 Unrealized +114.7%
PGR PROGRESSIVE CORP 0.3%
Value $5.767M Shares 24,070 Est. Cost $116.53 Unrealized +99.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $5.651M Shares 93,690 Est. Cost $46.36 Unrealized +54.0%
CTAS CINTAS CORP 0.3%
Value $5.38M Shares 29,449 Est. Cost $145.27 Unrealized +43.4%
ADBE ADOBE INC 0.3%
Value $5.358M Shares 12,048 Est. Cost $234.71 Unrealized +111.0%
KR KROGER CO 0.3%
Value $5.295M Shares 86,591 Est. Cost $35.22 Unrealized +62.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $5.17M Shares 20,917 Est. Cost $190.15 Unrealized +28.4%
XOM EXXON MOBIL CORP 0.3%
Value $5.141M Shares 47,792 Est. Cost $78.65 Unrealized +42.9%
SPGI S&P GLOBAL INC 0.3%
Value $5.053M Shares 10,146 Est. Cost $345.15 Unrealized +45.8%
LOW LOWES COS INC 0.3%
Value $4.974M Shares 20,155 Est. Cost $115.44 Unrealized +126.6%
BAC BANK AMERICA CORP 0.3%
Value $4.95M Shares 112,637 Est. Cost $22.85 Unrealized +87.4%
FICO FAIR ISAAC CORP 0.3%
Value $4.93M Shares 2,476 Est. Cost $463.14 Unrealized +361.2%
CSCO CISCO SYS INC 0.3%
Value $4.746M Shares 80,169 Est. Cost $37.60 Unrealized +47.3%
ADSK AUTODESK INC 0.3%
Value $4.677M Shares 15,823 Est. Cost $179.27 Unrealized +64.8%
EBAY EBAY INC. 0.3%
Value $4.558M Shares 73,572 Est. Cost $43.18 Unrealized +44.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $4.501M Shares 14,982 Est. Cost $154.49 Unrealized +88.2%
KO COCA COLA CO 0.3%
Value $4.375M Shares 70,273 Est. Cost $43.34 Unrealized +45.6%
VV VANGUARD INDEX FDS 0.3%
Value $4.345M Shares 16,112 Est. Cost $202.72 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $4.276M Shares 60,879 Est. Cost $45.25 Unrealized +47.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $4.187M Shares 226,350 Est. Cost $28.76 Unrealized
HD HOME DEPOT INC 0.2%
Value $4.171M Shares 10,723 Est. Cost $205.84 Unrealized +93.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.154M Shares 8,548 Est. Cost $417.28 Unrealized +26.3%
VXF VANGUARD INDEX FDS 0.2%
Value $4.093M Shares 21,544 Est. Cost $175.27 Unrealized
ABT ABBOTT LABS 0.2%
Value $4.088M Shares 36,146 Est. Cost $78.76 Unrealized +43.9%
COR CENCORA INC 0.2%
Value $4.051M Shares 18,032 Est. Cost $96.36 Unrealized +141.9%
CRM SALESFORCE INC 0.2%
Value $3.98M Shares 11,905 Est. Cost $105.15 Unrealized +201.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $3.92M Shares 183,603 Est. Cost $18.18 Unrealized +12.4%
AMGN AMGEN INC 0.2%
Value $3.864M Shares 14,826 Est. Cost $194.65 Unrealized +47.0%
AZO AUTOZONE INC 0.2%
Value $3.846M Shares 1,201 Est. Cost $2057.42 Unrealized +53.9%
BCI ABRDN ETFS 0.2%
Value $3.791M Shares 191,966 Est. Cost $19.75 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $3.791M Shares 10,529 Est. Cost $216.07 Unrealized +69.5%
DHR DANAHER CORPORATION 0.2%
Value $3.765M Shares 16,400 Est. Cost $136.69 Unrealized +78.5%
C CITIGROUP INC 0.2%
Value $3.733M Shares 53,035 Est. Cost $53.35 Unrealized +22.5%
WDAY WORKDAY INC 0.2%
Value $3.699M Shares 14,337 Est. Cost $259.66 Unrealized -1.6%
ESGD ISHARES TR 0.2%
Value $3.549M Shares 46,617 Est. Cost $67.83 Unrealized
SONY SONY GROUP CORP 0.2%
Value $3.527M Shares 166,692 Est. Cost $34.01 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value $3.488M Shares 64,813 Est. Cost $44.19 Unrealized +16.1%
EFV ISHARES TR 0.2%
Value $3.457M Shares 65,887 Est. Cost $40.73 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $3.412M Shares 2,692 Est. Cost $1128.46 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.365M Shares 27,964 Est. Cost $72.55 Unrealized +66.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.342M Shares 122,334 Est. Cost $45.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $3.334M Shares 7,452 Est. Cost $256.47 Unrealized +67.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.314M Shares 8,973 Est. Cost $248.75 Unrealized +58.2%
DSI ISHARES TR 0.2%
Value $3.314M Shares 30,059 Est. Cost $74.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.224M Shares 9,165 Est. Cost $295.06 Unrealized +20.2%
CSGP COSTAR GROUP INC 0.2%
Value $3.219M Shares 44,964 Est. Cost $77.44 Unrealized -2.5%
RTX RTX CORPORATION 0.2%
Value $3.194M Shares 27,597 Est. Cost $68.93 Unrealized +71.6%
CMCSA COMCAST CORP NEW 0.2%
Value $3.161M Shares 84,219 Est. Cost $34.58 Unrealized +15.7%
HPQ HP INC 0.2%
Value $3.148M Shares 96,471 Est. Cost $27.04 Unrealized +26.5%
GDDY GODADDY INC 0.2%
Value $3.14M Shares 15,911 Est. Cost $110.37 Unrealized +65.6%
SAP SAP SE 0.2%
Value $3.099M Shares 12,588 Est. Cost $132.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.095M Shares 54,721 Est. Cost $49.60 Unrealized +6.0%
GWW GRAINGER W W INC 0.2%
Value $3.021M Shares 2,866 Est. Cost $390.45 Unrealized +185.8%
MCD MCDONALDS CORP 0.2%
Value $3.017M Shares 10,407 Est. Cost $175.10 Unrealized +65.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.992M Shares 10,221 Est. Cost $190.65 Unrealized +51.0%
SHEL SHELL PLC 0.2%
Value $2.975M Shares 47,490 Est. Cost $60.29 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $2.971M Shares 4,671 Est. Cost $330.79 Unrealized +98.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $2.969M Shares 27,137 Est. Cost $72.78 Unrealized +56.2%
ORCL ORACLE CORP 0.2%
Value $2.959M Shares 17,754 Est. Cost $58.93 Unrealized +198.4%
SPTM SPDR SER TR 0.2%
Value $2.921M Shares 40,895 Est. Cost $70.06 Unrealized
SYY SYSCO CORP 0.2%
Value $2.905M Shares 37,997 Est. Cost $53.77 Unrealized +37.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.885M Shares 13,580 Est. Cost $117.17 Unrealized +85.9%
T AT&T INC 0.2%
Value $2.879M Shares 126,442 Est. Cost $17.91 Unrealized +20.1%
MS MORGAN STANLEY 0.2%
Value $2.864M Shares 22,779 Est. Cost $58.97 Unrealized +102.7%
ROST ROSS STORES INC 0.2%
Value $2.86M Shares 18,905 Est. Cost $106.80 Unrealized +35.9%
CVX CHEVRON CORP NEW 0.2%
Value $2.857M Shares 19,724 Est. Cost $105.85 Unrealized +37.5%
VLTO VERALTO CORP 0.2%
Value $2.781M Shares 27,301 Est. Cost $77.57 Unrealized +36.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.78M Shares 22,046 Est. Cost $145.48 Unrealized -15.9%
CAVA CAVA GROUP INC 0.2%
Value $2.749M Shares 24,369 Est. Cost $73.01 Unrealized +82.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.713M Shares 45,424 Est. Cost $50.33 Unrealized +26.4%
MO ALTRIA GROUP INC 0.2%
Value $2.648M Shares 50,641 Est. Cost $34.06 Unrealized +43.3%
HLN HALEON PLC 0.2%
Value $2.632M Shares 275,848 Est. Cost $8.61 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.513M Shares 24,518 Est. Cost $77.43 Unrealized +27.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.501M Shares 12,315 Est. Cost $132.85 Unrealized +36.1%
ETN EATON CORP PLC 0.1%
Value $2.487M Shares 7,494 Est. Cost $163.82 Unrealized +111.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.465M Shares 61,643 Est. Cost $31.71 Unrealized +24.2%
NEE NEXTERA ENERGY INC 0.1%
Value $2.46M Shares 34,310 Est. Cost $61.06 Unrealized +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.458M Shares 16,494 Est. Cost $106.39 Unrealized +46.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.457M Shares 7,502 Est. Cost $298.57 Unrealized +5.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.457M Shares 5,316 Est. Cost $294.05 Unrealized +59.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.391M Shares 20,751 Est. Cost $44.73 Unrealized +175.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.391M Shares 11,505 Est. Cost $108.02 Unrealized +106.0%
ECL ECOLAB INC 0.1%
Value $2.385M Shares 10,178 Est. Cost $161.30 Unrealized +52.2%
PEP PEPSICO INC 0.1%
Value $2.376M Shares 15,623 Est. Cost $119.18 Unrealized +31.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.359M Shares 34,477 Est. Cost $71.60 Unrealized
IJR ISHARES TR 0.1%
Value $2.349M Shares 20,384 Est. Cost $111.46 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.345M Shares 29,357 Est. Cost $82.99 Unrealized +1.0%
MPC MARATHON PETE CORP 0.1%
Value $2.332M Shares 16,715 Est. Cost $102.82 Unrealized +44.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.266M Shares 7,635 Est. Cost $96.28 Unrealized +194.5%
WMT WALMART INC 0.1%
Value $2.234M Shares 24,721 Est. Cost $50.59 Unrealized +69.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.217M Shares 9,534 Est. Cost $148.54 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $2.198M Shares 9,957 Est. Cost $116.40 Unrealized +91.9%
MRK MERCK & CO INC 0.1%
Value $2.185M Shares 21,969 Est. Cost $64.09 Unrealized +54.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.168M Shares 11,916 Est. Cost $156.26 Unrealized +20.9%
BLK BLACKROCK INC 0.1%
Value $2.158M Shares 2,105 Est. Cost $991.05 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $2.155M Shares 12,847 Est. Cost $108.15 Unrealized +51.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.152M Shares 37,521 Est. Cost $69.26 Unrealized -4.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.15M Shares 1,813 Est. Cost $47.00 Unrealized +71.6%
TOLZ PROSHARES TR 0.1%
Value $2.142M Shares 43,601 Est. Cost $43.76 Unrealized
AGG ISHARES TR 0.1%
Value $2.134M Shares 22,027 Est. Cost $98.73 Unrealized
FTNT FORTINET INC 0.1%
Value $2.129M Shares 22,531 Est. Cost $63.47 Unrealized +40.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.092M Shares 8,249 Est. Cost $185.14 Unrealized +39.0%
USB US BANCORP DEL 0.1%
Value $2.084M Shares 43,575 Est. Cost $33.82 Unrealized +37.9%
GNRC GENERAC HLDGS INC 0.1%
Value $2.079M Shares 13,411 Est. Cost $115.88 Unrealized +49.1%
TTD THE TRADE DESK INC 0.1%
Value $2.075M Shares 17,654 Est. Cost $108.35 Unrealized +14.2%
VO VANGUARD INDEX FDS 0.1%
Value $2.067M Shares 7,825 Est. Cost $231.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.028M Shares 25,112 Est. Cost $73.89 Unrealized +13.6%
SCI SERVICE CORP INTL 0.1%
Value $1.991M Shares 24,949 Est. Cost $63.80 Unrealized +28.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.983M Shares 25,811 Est. Cost $39.53 Unrealized +91.0%
QCOM QUALCOMM INC 0.1%
Value $1.981M Shares 12,893 Est. Cost $107.06 Unrealized +49.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.98M Shares 6,828 Est. Cost $217.90 Unrealized +39.5%
UNP UNION PAC CORP 0.1%
Value $1.98M Shares 8,684 Est. Cost $158.94 Unrealized +44.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.97M Shares 23,081 Est. Cost $64.08 Unrealized +30.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.955M Shares 5,987 Est. Cost $78.87 Unrealized +275.0%
SNPS SYNOPSYS INC 0.1%
Value $1.929M Shares 3,974 Est. Cost $366.65 Unrealized +42.6%
VEEV VEEVA SYS INC 0.1%
Value $1.928M Shares 9,169 Est. Cost $249.88 Unrealized -12.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.919M Shares 12,638 Est. Cost $29.51 Unrealized +400.5%
STT STATE STR CORP 0.1%
Value $1.917M Shares 19,531 Est. Cost $64.09 Unrealized +42.4%
FISV FISERV INC 0.1%
Value $1.915M Shares 9,321 Est. Cost $87.97 Unrealized +132.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.905M Shares 21,330 Est. Cost $65.64 Unrealized +34.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.888M Shares 10,071 Est. Cost $109.59 Unrealized +76.3%
SBUX STARBUCKS CORP 0.1%
Value $1.881M Shares 20,611 Est. Cost $62.15 Unrealized +51.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.874M Shares 28,825 Est. Cost $36.02 Unrealized +66.7%
MTB M & T BK CORP 0.1%
Value $1.835M Shares 9,760 Est. Cost $138.43 Unrealized +38.8%
EME EMCOR GROUP INC 0.1%
Value $1.821M Shares 4,012 Est. Cost $316.22 Unrealized +49.3%
ALL ALLSTATE CORP 0.1%
Value $1.819M Shares 9,435 Est. Cost $81.63 Unrealized +132.5%
ASML ASML HOLDING N V 0.1%
Value $1.818M Shares 2,623 Est. Cost $805.02 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $1.817M Shares 56,573 Est. Cost $32.24 Unrealized +1.0%
UBS UBS GROUP AG 0.1%
Value $1.814M Shares 59,831 Est. Cost $28.73 Unrealized +10.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.801M Shares 3,146 Est. Cost $220.39 Unrealized +147.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.791M Shares 54,725 Est. Cost $35.00 Unrealized +4.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.787M Shares 9,590 Est. Cost $117.89 Unrealized +45.0%
VVX V2X INC 0.1%
Value $1.729M Shares 36,149 Est. Cost $59.34 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.704M Shares 9,895 Est. Cost $110.21 Unrealized +50.3%
CLS CELESTICA INC 0.1%
Value $1.697M Shares 18,385 Est. Cost $58.57 Unrealized +33.6%
DXCM DEXCOM INC 0.1%
Value $1.664M Shares 21,398 Est. Cost $82.96 Unrealized -10.8%
LIN LINDE PLC 0.1%
Value $1.652M Shares 3,946 Est. Cost $364.77 Unrealized +23.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.651M Shares 6,783 Est. Cost $163.93 Unrealized +39.7%
CB CHUBB LIMITED 0.1%
Value $1.638M Shares 5,930 Est. Cost $210.31 Unrealized +33.8%
JBL JABIL INC 0.1%
Value $1.637M Shares 11,379 Est. Cost $99.40 Unrealized +31.7%
BN BROOKFIELD CORP 0.1%
Value $1.634M Shares 28,444 Est. Cost $28.19 Unrealized +32.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.632M Shares 23,506 Est. Cost $46.84 Unrealized +48.0%
COP CONOCOPHILLIPS 0.1%
Value $1.628M Shares 16,417 Est. Cost $69.18 Unrealized +47.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.626M Shares 6,926 Est. Cost $176.35 Unrealized +40.9%
TJX TJX COS INC NEW 0.1%
Value $1.618M Shares 13,394 Est. Cost $65.72 Unrealized +79.1%
MFC MANULIFE FINL CORP 0.1%
Value $1.614M Shares 52,560 Est. Cost $19.20 Unrealized +61.3%
GPN GLOBAL PMTS INC 0.1%
Value $1.601M Shares 14,285 Est. Cost $139.67 Unrealized -22.8%
SHOP SHOPIFY INC 0.1%
Value $1.6M Shares 15,046 Est. Cost $45.24 Unrealized +115.0%
PHM PULTE GROUP INC 0.1%
Value $1.569M Shares 14,408 Est. Cost $83.08 Unrealized +54.8%
ESGE ISHARES INC 0.1%
Value $1.568M Shares 46,955 Est. Cost $37.07 Unrealized
BBY BEST BUY INC 0.1%
Value $1.557M Shares 18,151 Est. Cost $62.73 Unrealized +36.8%
NTAP NETAPP INC 0.1%
Value $1.539M Shares 13,256 Est. Cost $88.02 Unrealized +35.4%
FIX COMFORT SYS USA INC 0.1%
Value $1.53M Shares 3,607 Est. Cost $169.51 Unrealized +158.0%
RELX RELX PLC 0.1%
Value $1.521M Shares 33,479 Est. Cost $42.96 Unrealized
CMI CUMMINS INC 0.1%
Value $1.515M Shares 4,347 Est. Cost $166.42 Unrealized +106.4%
GE GE AEROSPACE 0.1%
Value $1.482M Shares 8,885 Est. Cost $111.34 Unrealized +59.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.476M Shares 4,343 Est. Cost $215.89 Unrealized +71.2%
HDB HDFC BANK LTD 0.1%
Value $1.463M Shares 22,903 Est. Cost $65.55 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.443M Shares 3,977 Est. Cost $202.37 Unrealized +88.6%
FDX FEDEX CORP 0.1%
Value $1.441M Shares 5,121 Est. Cost $157.97 Unrealized +72.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.432M Shares 6,868 Est. Cost $302.65 Unrealized -26.2%
NU NU HLDGS LTD 0.1%
Value $1.408M Shares 135,860 Est. Cost $9.44 Unrealized +41.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.385M Shares 142,479 Est. Cost $6.83 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.381M Shares 2,594 Est. Cost $127.79 Unrealized +311.9%
MCK MCKESSON CORP 0.1%
Value $1.376M Shares 2,414 Est. Cost $264.09 Unrealized +111.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.346M Shares 8,218 Est. Cost $108.76 Unrealized +57.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.345M Shares 4,884 Est. Cost $207.03 Unrealized +33.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.342M Shares 60,887 Est. Cost $18.57 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $1.34M Shares 22,893 Est. Cost $57.87 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.33M Shares 20,296 Est. Cost $68.51 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.314M Shares 15,615 Est. Cost $48.79 Unrealized +107.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.301M Shares 2,198 Est. Cost $489.39 Unrealized +46.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.299M Shares 14,540 Est. Cost $72.08 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.296M Shares 7,968 Est. Cost $78.79 Unrealized +127.4%
NVO NOVO-NORDISK A S 0.1%
Value $1.283M Shares 14,910 Est. Cost $105.17 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.276M Shares 6,619 Est. Cost $145.15 Unrealized +30.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.27M Shares 5,746 Est. Cost $227.45 Unrealized +1.7%
CTVA CORTEVA INC 0.1%
Value $1.257M Shares 22,074 Est. Cost $53.49 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.249M Shares 7,007 Est. Cost $92.83 Unrealized +83.9%
DE DEERE & CO 0.1%
Value $1.214M Shares 2,866 Est. Cost $213.43 Unrealized +94.0%
CSX CSX CORP 0.1%
Value $1.214M Shares 37,616 Est. Cost $25.39 Unrealized +32.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.213M Shares 27,338 Est. Cost $29.26 Unrealized +47.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.205M Shares 19,918 Est. Cost $42.79 Unrealized +36.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.198M Shares 6,470 Est. Cost $135.28 Unrealized +15.5%
NKE NIKE INC 0.1%
Value $1.193M Shares 15,763 Est. Cost $87.86 Unrealized -12.9%
DDOG DATADOG INC 0.1%
Value $1.187M Shares 8,305 Est. Cost $95.91 Unrealized +43.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.178M Shares 8,240 Est. Cost $101.02 Unrealized +75.2%
RIO RIO TINTO PLC 0.1%
Value $1.176M Shares 19,992 Est. Cost $65.81 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.167M Shares 1,657 Est. Cost $181.22 Unrealized +344.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.159M Shares 9,454 Est. Cost $98.60 Unrealized +31.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.158M Shares 10,189 Est. Cost $16.54 Unrealized +616.7%
SAIA SAIA INC 0.1%
Value $1.155M Shares 2,534 Est. Cost $325.93 Unrealized +51.8%
ADC AGREE RLTY CORP 0.1%
Value $1.147M Shares 16,284 Est. Cost $60.84 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.146M Shares 5,072 Est. Cost $95.23 Unrealized +113.8%
GIB CGI INC 0.1%
Value $1.143M Shares 10,455 Est. Cost $110.51 Unrealized +1.2%
SE SEA LTD 0.1%
Value $1.13M Shares 10,646 Est. Cost $71.85 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.118M Shares 3,725 Est. Cost $147.29 Unrealized +135.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.112M Shares 15,025 Est. Cost $64.35 Unrealized +8.8%
AIQ GLOBAL X FDS 0.1%
Value $1.101M Shares 28,506 Est. Cost $36.38 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.099M Shares 2,114 Est. Cost $253.36 Unrealized +114.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.087M Shares 4,947 Est. Cost $117.84 Unrealized +83.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.085M Shares 5,542 Est. Cost $189.39 Unrealized
XYZ BLOCK INC 0.1%
Value $1.08M Shares 12,709 Est. Cost $98.72 Unrealized -16.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.074M Shares 34,777 Est. Cost $33.58 Unrealized -3.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.064M Shares 12,441 Est. Cost $86.29 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.061M Shares 10,060 Est. Cost $84.68 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.061M Shares 16,635 Est. Cost $58.93 Unrealized +8.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.048M Shares 10,526 Est. Cost $89.24 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $1.04M Shares 8,389 Est. Cost $74.10 Unrealized +60.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.034M Shares 8,746 Est. Cost $70.36 Unrealized +63.2%
YUM YUM BRANDS INC 0.1%
Value $1.027M Shares 7,657 Est. Cost $116.46 Unrealized +13.6%
SOUTHSTATE CORPORATION 0.1%
Value $1.023M Shares 10,282 Est. Cost $68.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.016M Shares 8,415 Est. Cost $121.98 Unrealized +18.0%
IBN ICICI BANK LIMITED 0.1%
Value $1.016M Shares 34,032 Est. Cost $21.41 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.013M Shares 14,024 Est. Cost $74.98 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.013M Shares 22,991 Est. Cost $39.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $996K Shares 14,595 Est. Cost $23.89 Unrealized +211.4%
NVS NOVARTIS AG 0.1%
Value $989K Shares 10,161 Est. Cost $95.75 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $985K Shares 5,059 Est. Cost $168.27 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $977K Shares 10,752 Est. Cost $67.51 Unrealized +37.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $974K Shares 22,261 Est. Cost $28.76 Unrealized +47.6%
IEFA ISHARES TR 0.1%
Value $958K Shares 13,630 Est. Cost $68.53 Unrealized
BHP BHP GROUP LTD 0.1%
Value $952K Shares 19,504 Est. Cost $65.11 Unrealized
EFA ISHARES TR 0.1%
Value $939K Shares 12,422 Est. Cost $75.66 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $933K Shares 25,072 Est. Cost $24.85 Unrealized +59.7%
SLB SCHLUMBERGER LTD 0.1%
Value $932K Shares 24,311 Est. Cost $49.84 Unrealized -18.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $931K Shares 3,863 Est. Cost $143.36 Unrealized +70.8%
TGT TARGET CORP 0.1%
Value $926K Shares 6,847 Est. Cost $90.61 Unrealized +50.8%
BLUEPRINT MEDICINES CORP 0.1%
Value $925K Shares 10,608 Est. Cost $73.94 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $925K Shares 24,408 Est. Cost $30.59 Unrealized +22.5%
UNILEVER PLC 0.1%
Value $924K Shares 16,291 Est. Cost $51.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $916K Shares 3,285 Est. Cost $146.37 Unrealized +85.5%
ALC ALCON AG 0.1%
Value $915K Shares 10,774 Est. Cost $68.48 Unrealized +31.2%
CR CRANE COMPANY 0.1%
Value $912K Shares 6,008 Est. Cost $73.11 Unrealized +124.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $910K Shares 1,940 Est. Cost $290.60 Unrealized +69.6%
BAX BAXTER INTL INC 0.1%
Value $895K Shares 30,707 Est. Cost $35.72 Unrealized -7.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $874K Shares 9,783 Est. Cost $62.89 Unrealized +43.7%
BDX BECTON DICKINSON & CO 0.1%
Value $870K Shares 3,834 Est. Cost $216.71 Unrealized +3.9%
WMB WILLIAMS COS INC 0.1%
Value $865K Shares 15,978 Est. Cost $19.99 Unrealized +158.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $857K Shares 2,033 Est. Cost $134.64 Unrealized +193.7%
KLAC KLA CORP 0.1%
Value $854K Shares 1,355 Est. Cost $392.06 Unrealized +70.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $851K Shares 2,307 Est. Cost $285.57 Unrealized +43.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $841K Shares 4,585 Est. Cost $132.84 Unrealized +49.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $826K Shares 6,235 Est. Cost $91.17 Unrealized +46.3%
SM SM ENERGY CO 0.0%
Value $822K Shares 21,214 Est. Cost $33.38 Unrealized +21.2%
WTFC WINTRUST FINL CORP 0.0%
Value $821K Shares 6,582 Est. Cost $49.93 Unrealized +147.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $819K Shares 7,081 Est. Cost $57.61 Unrealized +139.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $818K Shares 4,677 Est. Cost $162.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value $809K Shares 15,181 Est. Cost $45.19 Unrealized +14.5%
AVY AVERY DENNISON CORP 0.0%
Value $805K Shares 4,304 Est. Cost $72.91 Unrealized +173.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $802K Shares 55,971 Est. Cost $16.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $799K Shares 18,430 Est. Cost $37.81 Unrealized +11.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $795K Shares 2,393 Est. Cost $94.81 Unrealized +257.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $795K Shares 7,244 Est. Cost $64.31 Unrealized +54.8%
HSBC HSBC HLDGS PLC 0.0%
Value $790K Shares 15,965 Est. Cost $41.39 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $788K Shares 6,173 Est. Cost $120.49 Unrealized
NET CLOUDFLARE INC 0.0%
Value $783K Shares 7,267 Est. Cost $93.93 Unrealized +4.0%
ADI ANALOG DEVICES INC 0.0%
Value $778K Shares 3,660 Est. Cost $117.92 Unrealized +83.8%
EVR EVERCORE INC 0.0%
Value $776K Shares 2,800 Est. Cost $105.30 Unrealized +165.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $772K Shares 2,019 Est. Cost $247.11 Unrealized +32.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $767K Shares 3,763 Est. Cost $150.96 Unrealized +45.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $765K Shares 10,331 Est. Cost $46.83 Unrealized +57.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $759K Shares 1,884 Est. Cost $244.87 Unrealized +89.3%
CI THE CIGNA GROUP 0.0%
Value $756K Shares 2,737 Est. Cost $262.94 Unrealized +18.4%
IOT SAMSARA INC 0.0%
Value $747K Shares 17,106 Est. Cost $39.65 Unrealized +24.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $740K Shares 7,913 Est. Cost $55.14 Unrealized +69.3%
AFL AFLAC INC 0.0%
Value $737K Shares 7,124 Est. Cost $55.48 Unrealized +91.8%
ELF E L F BEAUTY INC 0.0%
Value $734K Shares 5,850 Est. Cost $25.53 Unrealized +369.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $733K Shares 2,078 Est. Cost $86.45 Unrealized +347.7%
AVNT AVIENT CORPORATION 0.0%
Value $731K Shares 17,880 Est. Cost $35.32 Unrealized +32.4%
DISCOVER FINL SVCS 0.0%
Value $728K Shares 4,204 Est. Cost $95.66 Unrealized
SF STIFEL FINL CORP 0.0%
Value $725K Shares 6,832 Est. Cost $44.48 Unrealized +136.1%
VTR VENTAS INC 0.0%
Value $724K Shares 12,289 Est. Cost $54.87 Unrealized +10.6%
CF CF INDS HLDGS INC 0.0%
Value $723K Shares 8,471 Est. Cost $85.26 Unrealized -1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $719K Shares 4,994 Est. Cost $164.34 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $717K Shares 2,304 Est. Cost $365.55 Unrealized +0.3%
NTES NETEASE INC 0.0%
Value $716K Shares 8,026 Est. Cost $97.83 Unrealized
SKT TANGER INC 0.0%
Value $716K Shares 20,976 Est. Cost $23.00 Unrealized
MC MOELIS & CO 0.0%
Value $716K Shares 9,687 Est. Cost $30.17 Unrealized +127.4%
IT GARTNER INC 0.0%
Value $714K Shares 1,473 Est. Cost $274.79 Unrealized +87.6%
CLH CLEAN HARBORS INC 0.0%
Value $711K Shares 3,090 Est. Cost $111.57 Unrealized +122.6%
CBRE CBRE GROUP INC 0.0%
Value $710K Shares 5,405 Est. Cost $105.87 Unrealized +23.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $708K Shares 7,989 Est. Cost $52.74 Unrealized +60.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $700K Shares 5,767 Est. Cost $80.50 Unrealized +50.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $697K Shares 5,188 Est. Cost $55.47 Unrealized +145.0%
FTV FORTIVE CORP 0.0%
Value $697K Shares 9,290 Est. Cost $37.93 Unrealized +50.5%
ENSG ENSIGN GROUP INC 0.0%
Value $690K Shares 5,197 Est. Cost $59.10 Unrealized +145.4%
AON AON PLC 0.0%
Value $690K Shares 1,921 Est. Cost $219.92 Unrealized +66.1%
COKE COCA COLA CONS INC 0.0%
Value $689K Shares 547 Est. Cost $31.30 Unrealized +295.9%
MELI MERCADOLIBRE INC 0.0%
Value $682K Shares 401 Est. Cost $1738.04 Unrealized +12.0%
DOV DOVER CORP 0.0%
Value $675K Shares 3,599 Est. Cost $62.55 Unrealized +208.7%
NPO ENPRO INC 0.0%
Value $675K Shares 3,913 Est. Cost $109.70 Unrealized +54.1%
UNM UNUM GROUP 0.0%
Value $672K Shares 9,201 Est. Cost $19.69 Unrealized +250.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $667K Shares 3,411 Est. Cost $149.42 Unrealized +36.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $660K Shares 12,553 Est. Cost $40.10 Unrealized +32.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $657K Shares 10,422 Est. Cost $73.89 Unrealized -6.7%
MOD MODINE MFG CO 0.0%
Value $655K Shares 5,652 Est. Cost $44.65 Unrealized +188.1%
IWD ISHARES TR 0.0%
Value $655K Shares 3,539 Est. Cost $185.13 Unrealized
NDAQ NASDAQ INC 0.0%
Value $654K Shares 8,464 Est. Cost $45.08 Unrealized +69.1%
WHD CACTUS INC 0.0%
Value $648K Shares 11,103 Est. Cost $29.57 Unrealized +112.2%
PKG PACKAGING CORP AMER 0.0%
Value $644K Shares 2,861 Est. Cost $53.77 Unrealized +317.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $641K Shares 5,952 Est. Cost $81.37 Unrealized +33.7%
RGEN REPLIGEN CORP 0.0%
Value $641K Shares 4,454 Est. Cost $83.85 Unrealized +71.0%
IEI ISHARES TR 0.0%
Value $640K Shares 5,535 Est. Cost $129.95 Unrealized
GEV GE VERNOVA INC 0.0%
Value $639K Shares 1,943 Est. Cost $158.10 Unrealized +97.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $638K Shares 1,862 Est. Cost $392.55 Unrealized -7.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $637K Shares 20,084 Est. Cost $24.58 Unrealized +21.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $636K Shares 15,496 Est. Cost $33.81 Unrealized +16.6%
SKYW SKYWEST INC 0.0%
Value $635K Shares 6,346 Est. Cost $78.47 Unrealized +30.1%
CME CME GROUP INC 0.0%
Value $635K Shares 2,735 Est. Cost $121.58 Unrealized +80.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $634K Shares 890 Est. Cost $537.62 Unrealized +55.2%
NICE NICE LTD 0.0%
Value $633K Shares 3,725 Est. Cost $224.08 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $632K Shares 6,845 Est. Cost $67.40 Unrealized +29.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $631K Shares 5,512 Est. Cost $49.02 Unrealized
ICLR ICON PLC 0.0%
Value $627K Shares 2,989 Est. Cost $296.41 Unrealized -21.2%
BZ KANZHUN LIMITED 0.0%
Value $621K Shares 44,975 Est. Cost $17.14 Unrealized
BIDU BAIDU INC 0.0%
Value $617K Shares 7,322 Est. Cost $98.74 Unrealized
TRGP TARGA RES CORP 0.0%
Value $607K Shares 3,398 Est. Cost $29.97 Unrealized +484.5%
CRH CRH PLC 0.0%
Value $600K Shares 6,488 Est. Cost $80.40 Unrealized +18.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $598K Shares 2,498 Est. Cost $150.36 Unrealized +64.2%
EA ELECTRONIC ARTS INC 0.0%
Value $595K Shares 4,064 Est. Cost $111.96 Unrealized +36.7%
INDY ISHARES TR 0.0%
Value $594K Shares 11,690 Est. Cost $56.30 Unrealized
SYNOVUS FINL CORP 0.0%
Value $594K Shares 11,595 Est. Cost $35.71 Unrealized
MMM 3M CO 0.0%
Value $594K Shares 4,598 Est. Cost $91.24 Unrealized +40.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $590K Shares 3,347 Est. Cost $138.33 Unrealized +46.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $586K Shares 2,064 Est. Cost $148.52 Unrealized +94.0%
SMTC SEMTECH CORP 0.0%
Value $585K Shares 9,461 Est. Cost $36.79 Unrealized +43.5%
DORM DORMAN PRODS INC 0.0%
Value $582K Shares 4,490 Est. Cost $75.18 Unrealized +70.3%
SNA SNAP ON INC 0.0%
Value $581K Shares 1,711 Est. Cost $160.81 Unrealized +103.6%
CTRA COTERRA ENERGY INC 0.0%
Value $578K Shares 22,642 Est. Cost $20.46 Unrealized +16.9%
KSPI KASPI KZ JSC 0.0%
Value $575K Shares 6,069 Est. Cost $129.01 Unrealized
BAP CREDICORP LTD 0.0%
Value $574K Shares 3,129 Est. Cost $126.58 Unrealized +39.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $571K Shares 12,577 Est. Cost $26.38 Unrealized +72.3%
CNC CENTENE CORP DEL 0.0%
Value $569K Shares 9,385 Est. Cost $65.32 Unrealized -4.5%
PLD PROLOGIS INC. 0.0%
Value $566K Shares 5,357 Est. Cost $101.61 Unrealized +8.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $565K Shares 20,149 Est. Cost $29.57 Unrealized -3.5%
KFY KORN FERRY 0.0%
Value $563K Shares 8,354 Est. Cost $42.27 Unrealized +66.6%
THG HANOVER INS GROUP INC 0.0%
Value $560K Shares 3,623 Est. Cost $118.00 Unrealized +28.1%
CPRT COPART INC 0.0%
Value $557K Shares 9,708 Est. Cost $41.73 Unrealized +36.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $555K Shares 3,457 Est. Cost $73.83 Unrealized +118.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $555K Shares 15,437 Est. Cost $36.98 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $555K Shares 4,527 Est. Cost $59.33 Unrealized +107.9%
PATK PATRICK INDS INC 0.0%
Value $555K Shares 6,678 Est. Cost $55.90 Unrealized +56.6%
IDA IDACORP INC 0.0%
Value $551K Shares 5,043 Est. Cost $96.04 Unrealized +14.4%
IGF ISHARES TR 0.0%
Value $550K Shares 10,513 Est. Cost $52.27 Unrealized
ANSYS INC 0.0%
Value $549K Shares 1,628 Est. Cost $142.28 Unrealized
PFE PFIZER INC 0.0%
Value $549K Shares 20,677 Est. Cost $28.93 Unrealized -13.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $547K Shares 14,287 Est. Cost $31.90 Unrealized +21.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $547K Shares 3,756 Est. Cost $142.19 Unrealized
TFII TFI INTL INC 0.0%
Value $546K Shares 4,044 Est. Cost $142.71 Unrealized -0.2%
ICFI ICF INTL INC 0.0%
Value $545K Shares 4,574 Est. Cost $86.54 Unrealized +72.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $543K Shares 7,059 Est. Cost $57.98 Unrealized +32.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $542K Shares 2,396 Est. Cost $100.20 Unrealized +119.4%
KFRC KFORCE INC 0.0%
Value $542K Shares 9,554 Est. Cost $37.39 Unrealized +55.4%
BF/A BROWN FORMAN CORP 0.0%
Value $539K Shares 14,288 Est. Cost $24.27 Unrealized +72.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $538K Shares 4,291 Est. Cost $96.22 Unrealized +31.4%
AGYS AGILYSYS INC 0.0%
Value $537K Shares 4,074 Est. Cost $106.98 Unrealized +14.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $536K Shares 7,368 Est. Cost $55.14 Unrealized +32.9%
MSCI MSCI INC 0.0%
Value $533K Shares 889 Est. Cost $362.87 Unrealized +63.1%
VERINT SYS INC 0.0%
Value $533K Shares 19,421 Est. Cost $27.45 Unrealized
RS RELIANCE INC 0.0%
Value $532K Shares 1,974 Est. Cost $154.47 Unrealized +92.0%
EXP EAGLE MATLS INC 0.0%
Value $531K Shares 2,152 Est. Cost $147.12 Unrealized +95.1%
WM WASTE MGMT INC DEL 0.0%
Value $530K Shares 2,628 Est. Cost $96.82 Unrealized +118.0%
FELE FRANKLIN ELEC INC 0.0%
Value $529K Shares 5,432 Est. Cost $49.01 Unrealized +109.3%
F FORD MTR CO 0.0%
Value $528K Shares 53,324 Est. Cost $9.78 Unrealized +0.9%
BCPC BALCHEM CORP 0.0%
Value $528K Shares 3,238 Est. Cost $98.23 Unrealized +74.7%
OMC OMNICOM GROUP INC 0.0%
Value $527K Shares 6,126 Est. Cost $73.83 Unrealized +28.5%
KTB KONTOOR BRANDS INC 0.0%
Value $524K Shares 6,136 Est. Cost $85.73 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $520K Shares 5,249 Est. Cost $88.53 Unrealized +18.4%
SPSC SPS COMM INC 0.0%
Value $519K Shares 2,819 Est. Cost $128.54 Unrealized +45.9%
MGNI MAGNITE INC 0.0%
Value $518K Shares 32,523 Est. Cost $10.93 Unrealized +34.2%
POWL POWELL INDS INC 0.0%
Value $512K Shares 2,312 Est. Cost $155.19 Unrealized +71.8%
ENOV ENOVIS CORPORATION 0.0%
Value $512K Shares 11,673 Est. Cost $51.67 Unrealized -15.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $511K Shares 10,618 Est. Cost $46.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value $511K Shares 5,091 Est. Cost $36.33 Unrealized +166.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $510K Shares 5,698 Est. Cost $73.08 Unrealized +33.3%
GLW CORNING INC 0.0%
Value $509K Shares 10,705 Est. Cost $23.87 Unrealized +94.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $509K Shares 20,002 Est. Cost $14.76 Unrealized +80.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $508K Shares 3,876 Est. Cost $109.68 Unrealized +18.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $507K Shares 2,260 Est. Cost $147.29 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $507K Shares 981 Est. Cost $522.59 Unrealized +7.8%
MAS MASCO CORP 0.0%
Value $507K Shares 6,982 Est. Cost $49.68 Unrealized +57.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $506K Shares 3,675 Est. Cost $130.49 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $504K Shares 15,094 Est. Cost $45.57 Unrealized -13.1%
PWR QUANTA SVCS INC 0.0%
Value $502K Shares 1,589 Est. Cost $120.69 Unrealized +166.2%
GMS INC 0.0%
Value $500K Shares 5,896 Est. Cost $59.56 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $499K Shares 6,549 Est. Cost $20.96 Unrealized +61.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $499K Shares 4,312 Est. Cost $87.50 Unrealized +28.1%
MTDR MATADOR RES CO 0.0%
Value $498K Shares 8,853 Est. Cost $59.55 Unrealized -7.5%
IQV IQVIA HLDGS INC 0.0%
Value $498K Shares 2,532 Est. Cost $190.92 Unrealized +10.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $495K Shares 34,133 Est. Cost $9.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $491K Shares 2,570 Est. Cost $181.02 Unrealized +13.9%
STAG STAG INDL INC 0.0%
Value $487K Shares 14,410 Est. Cost $30.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $487K Shares 8,082 Est. Cost $61.52 Unrealized -2.0%
HAL HALLIBURTON CO 0.0%
Value $485K Shares 17,835 Est. Cost $16.94 Unrealized +66.9%
CNI CANADIAN NATL RY CO 0.0%
Value $482K Shares 4,751 Est. Cost $93.01 Unrealized +14.9%
OC OWENS CORNING NEW 0.0%
Value $482K Shares 2,830 Est. Cost $177.54 Unrealized +5.2%
PSX PHILLIPS 66 0.0%
Value $482K Shares 4,229 Est. Cost $57.96 Unrealized +110.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $480K Shares 12,324 Est. Cost $26.08 Unrealized +40.5%
UMBF UMB FINL CORP 0.0%
Value $479K Shares 4,245 Est. Cost $75.61 Unrealized +52.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $479K Shares 29,107 Est. Cost $21.97 Unrealized
G GENPACT LIMITED 0.0%
Value $476K Shares 11,081 Est. Cost $22.51 Unrealized +84.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $463K Shares 3,479 Est. Cost $105.62 Unrealized +28.4%
IWM ISHARES TR 0.0%
Value $463K Shares 2,097 Est. Cost $195.43 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $462K Shares 6,850 Est. Cost $48.33 Unrealized +48.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $461K Shares 1,999 Est. Cost $86.97 Unrealized +150.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $456K Shares 1,732 Est. Cost $172.73 Unrealized +63.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $456K Shares 6,418 Est. Cost $51.53 Unrealized +31.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $456K Shares 10,782 Est. Cost $22.37 Unrealized +91.8%
EL LAUDER ESTEE COS INC 0.0%
Value $455K Shares 6,069 Est. Cost $102.47 Unrealized -24.5%
AGNC AGNC INVT CORP 0.0%
Value $454K Shares 49,260 Est. Cost $10.46 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $451K Shares 6,106 Est. Cost $66.75 Unrealized +22.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $447K Shares 5,663 Est. Cost $69.53 Unrealized +16.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $447K Shares 5,172 Est. Cost $75.10 Unrealized +17.5%
FSTR FOSTER L B CO 0.0%
Value $445K Shares 16,545 Est. Cost $16.99 Unrealized +40.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $443K Shares 2,530 Est. Cost $139.55 Unrealized +53.0%
IDXX IDEXX LABS INC 0.0%
Value $439K Shares 1,063 Est. Cost $411.26 Unrealized +6.7%
LEN LENNAR CORP 0.0%
Value $434K Shares 3,181 Est. Cost $83.86 Unrealized +90.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $430K Shares 6,118 Est. Cost $66.11 Unrealized +9.7%
MCO MOODYS CORP 0.0%
Value $428K Shares 904 Est. Cost $215.42 Unrealized +119.6%
INTC INTEL CORP 0.0%
Value $427K Shares 21,296 Est. Cost $37.09 Unrealized -39.2%
SNY SANOFI 0.0%
Value $425K Shares 8,813 Est. Cost $52.19 Unrealized
AMBA AMBARELLA INC 0.0%
Value $425K Shares 5,839 Est. Cost $73.46 Unrealized -13.3%
ALG ALAMO GROUP INC 0.0%
Value $425K Shares 2,284 Est. Cost $191.47 Unrealized -3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $423K Shares 21,019 Est. Cost $10.34 Unrealized +75.8%
SNOW SNOWFLAKE INC 0.0%
Value $423K Shares 2,738 Est. Cost $192.96 Unrealized -27.0%
NV5 GLOBAL INC 0.0%
Value $421K Shares 22,336 Est. Cost $32.17 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $420K Shares 11,292 Est. Cost $32.23 Unrealized +21.6%
ONTO ONTO INNOVATION INC 0.0%
Value $419K Shares 2,511 Est. Cost $35.95 Unrealized +408.3%
MET METLIFE INC 0.0%
Value $418K Shares 5,100 Est. Cost $49.00 Unrealized +64.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $417K Shares 122,051 Est. Cost $4.49 Unrealized -15.2%
TOL TOLL BROTHERS INC 0.0%
Value $417K Shares 3,311 Est. Cost $77.87 Unrealized +90.7%
INSM INSMED INC 0.0%
Value $416K Shares 6,020 Est. Cost $38.78 Unrealized +85.7%
ICF ISHARES TR 0.0%
Value $416K Shares 6,897 Est. Cost $67.39 Unrealized
ENS ENERSYS 0.0%
Value $414K Shares 4,477 Est. Cost $81.19 Unrealized +18.5%
MGK VANGUARD WORLD FD 0.0%
Value $412K Shares 1,201 Est. Cost $204.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $412K Shares 23,509 Est. Cost $14.56 Unrealized +14.4%
AXON AXON ENTERPRISE INC 0.0%
Value $411K Shares 692 Est. Cost $543.94 Unrealized 0.0%
BP BP PLC 0.0%
Value $410K Shares 13,879 Est. Cost $32.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $409K Shares 4,420 Est. Cost $55.27 Unrealized +77.9%
VTRS VIATRIS INC 0.0%
Value $409K Shares 32,878 Est. Cost $9.18 Unrealized +26.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $409K Shares 10,743 Est. Cost $30.02 Unrealized +46.7%
PCAR PACCAR INC 0.0%
Value $408K Shares 3,925 Est. Cost $54.66 Unrealized +90.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $408K Shares 3,439 Est. Cost $63.19 Unrealized +84.7%
EQT EQT CORP 0.0%
Value $403K Shares 8,746 Est. Cost $34.37 Unrealized +18.4%
RBLX ROBLOX CORP 0.0%
Value $402K Shares 6,955 Est. Cost $42.25 Unrealized +19.1%
BA BOEING CO 0.0%
Value $401K Shares 2,265 Est. Cost $179.46 Unrealized -12.6%
OVV OVINTIV INC 0.0%
Value $401K Shares 9,892 Est. Cost $33.15 Unrealized +25.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $399K Shares 3,025 Est. Cost $98.35 Unrealized
WAT WATERS CORP 0.0%
Value $398K Shares 1,074 Est. Cost $218.21 Unrealized +67.6%
IIIV I3 VERTICALS INC 0.0%
Value $396K Shares 17,183 Est. Cost $23.98 Unrealized -2.2%
CNX CNX RES CORP 0.0%
Value $392K Shares 10,702 Est. Cost $13.85 Unrealized +165.8%
HUBB HUBBELL INC 0.0%
Value $392K Shares 935 Est. Cost $224.96 Unrealized +95.4%
CACI CACI INTL INC 0.0%
Value $390K Shares 966 Est. Cost $104.55 Unrealized +366.1%
SO SOUTHERN CO 0.0%
Value $388K Shares 4,717 Est. Cost $60.06 Unrealized +40.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $387K Shares 9,997 Est. Cost $25.79 Unrealized +80.8%
GMAB GENMAB A/S 0.0%
Value $387K Shares 18,541 Est. Cost $28.61 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $386K Shares 4,562 Est. Cost $54.07 Unrealized +70.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $385K Shares 23,086 Est. Cost $20.83 Unrealized -13.2%
ANET ARISTA NETWORKS INC 0.0%
Value $383K Shares 3,465 Est. Cost $102.84 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $382K Shares 3,497 Est. Cost $62.66 Unrealized +74.2%
DJP BARCLAYS BANK PLC 0.0%
Value $382K Shares 11,902 Est. Cost $30.39 Unrealized
FN FABRINET 0.0%
Value $382K Shares 1,737 Est. Cost $231.41 Unrealized +4.2%
VNO VORNADO RLTY TR 0.0%
Value $381K Shares 9,065 Est. Cost $17.74 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $380K Shares 3,414 Est. Cost $51.16 Unrealized +136.8%
CTRE CARETRUST REIT INC 0.0%
Value $380K Shares 14,045 Est. Cost $25.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $379K Shares 5,109 Est. Cost $84.57 Unrealized -10.5%
EFX EQUIFAX INC 0.0%
Value $376K Shares 1,474 Est. Cost $155.56 Unrealized +70.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $375K Shares 7,477 Est. Cost $50.13 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $373K Shares 31,473 Est. Cost $11.31 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $372K Shares 6,858 Est. Cost $28.67 Unrealized +91.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $371K Shares 13,484 Est. Cost $24.46 Unrealized +15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $369K Shares 1,269 Est. Cost $346.42 Unrealized -10.9%
CAG CONAGRA BRANDS INC 0.0%
Value $369K Shares 13,300 Est. Cost $25.40 Unrealized +4.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $367K Shares 75,000 Est. Cost $3.30 Unrealized
TPR TAPESTRY INC 0.0%
Value $367K Shares 5,612 Est. Cost $29.47 Unrealized +81.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $365K Shares 3,662 Est. Cost $53.34 Unrealized +101.4%
CXT CRANE NXT CO 0.0%
Value $363K Shares 6,238 Est. Cost $49.65 Unrealized +14.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $362K Shares 7,988 Est. Cost $51.22 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $360K Shares 13,444 Est. Cost $27.99 Unrealized +3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $357K Shares 5,791 Est. Cost $69.73 Unrealized -10.7%
CTS CTS CORP 0.0%
Value $357K Shares 6,774 Est. Cost $32.28 Unrealized +61.5%
ALLE ALLEGION PLC 0.0%
Value $356K Shares 2,723 Est. Cost $105.57 Unrealized +32.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $354K Shares 4,194 Est. Cost $49.55 Unrealized +72.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $354K Shares 11,745 Est. Cost $28.70 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $353K Shares 5,300 Est. Cost $40.10 Unrealized +65.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $352K Shares 4,496 Est. Cost $33.88 Unrealized +104.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $352K Shares 13,000 Est. Cost $30.59 Unrealized -1.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $352K Shares 5,646 Est. Cost $84.88 Unrealized +9.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $351K Shares 8,342 Est. Cost $40.10 Unrealized +23.7%
SLM SLM CORP 0.0%
Value $348K Shares 12,632 Est. Cost $6.79 Unrealized +264.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $347K Shares 17,757 Est. Cost $20.93 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $347K Shares 2,194 Est. Cost $64.53 Unrealized +146.3%
PRI PRIMERICA INC 0.0%
Value $346K Shares 1,273 Est. Cost $154.40 Unrealized +83.6%
STE STERIS PLC 0.0%
Value $345K Shares 1,679 Est. Cost $138.88 Unrealized +56.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $344K Shares 75,447 Est. Cost $3.61 Unrealized
SCZ ISHARES TR 0.0%
Value $344K Shares 5,662 Est. Cost $60.75 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $341K Shares 14,568 Est. Cost $12.50 Unrealized +83.5%
EG EVEREST GROUP LTD 0.0%
Value $339K Shares 936 Est. Cost $214.69 Unrealized +71.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $339K Shares 1,613 Est. Cost $181.27 Unrealized +29.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $338K Shares 1,130 Est. Cost $227.67 Unrealized +38.8%
PDD PDD HOLDINGS INC 0.0%
Value $338K Shares 3,482 Est. Cost $96.99 Unrealized
WELL WELLTOWER INC 0.0%
Value $336K Shares 2,666 Est. Cost $102.71 Unrealized +25.3%
GSK GSK PLC 0.0%
Value $336K Shares 9,928 Est. Cost $37.16 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $336K Shares 12,059 Est. Cost $12.87 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $334K Shares 11,011 Est. Cost $27.96 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $332K Shares 3,718 Est. Cost $105.91 Unrealized -0.9%
ES EVERSOURCE ENERGY 0.0%
Value $331K Shares 5,760 Est. Cost $56.49 Unrealized +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $331K Shares 2,128 Est. Cost $68.26 Unrealized +117.7%
CVS CVS HEALTH CORP 0.0%
Value $329K Shares 7,331 Est. Cost $57.05 Unrealized -6.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $327K Shares 1,060 Est. Cost $237.22 Unrealized +18.6%
STLD STEEL DYNAMICS INC 0.0%
Value $327K Shares 2,864 Est. Cost $113.39 Unrealized +15.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $324K Shares 8,967 Est. Cost $30.37 Unrealized +15.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $322K Shares 13,690 Est. Cost $10.65 Unrealized +121.1%
DIOD DIODES INC 0.0%
Value $321K Shares 5,208 Est. Cost $58.39 Unrealized +6.7%
TOTALENERGIES SE 0.0%
Value $319K Shares 5,855 Est. Cost $63.01 Unrealized
NVR NVR INC 0.0%
Value $319K Shares 39 Est. Cost $4760.09 Unrealized +91.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $318K Shares 260 Est. Cost $579.72 Unrealized +125.1%
PUBM PUBMATIC INC 0.0%
Value $318K Shares 21,654 Est. Cost $20.39 Unrealized -24.0%
SRE SEMPRA 0.0%
Value $317K Shares 3,618 Est. Cost $66.78 Unrealized +26.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $317K Shares 10,237 Est. Cost $29.37 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $317K Shares 2,859 Est. Cost $110.80 Unrealized +6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $316K Shares 3,425 Est. Cost $44.64 Unrealized +119.9%
POOL POOL CORP 0.0%
Value $313K Shares 919 Est. Cost $353.72 Unrealized +1.2%
COHU COHU INC 0.0%
Value $313K Shares 11,730 Est. Cost $30.99 Unrealized -15.6%
IYW ISHARES TR 0.0%
Value $313K Shares 1,963 Est. Cost $108.87 Unrealized
ABEV AMBEV SA 0.0%
Value $313K Shares 168,975 Est. Cost $2.74 Unrealized
RACE FERRARI N V 0.0%
Value $312K Shares 734 Est. Cost $344.18 Unrealized +31.1%
QIAGEN NV 0.0%
Value $312K Shares 6,996 Est. Cost $41.26 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $307K Shares 3,393 Est. Cost $64.18 Unrealized +55.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $307K Shares 2,929 Est. Cost $81.21 Unrealized +28.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $305K Shares 6,459 Est. Cost $25.64 Unrealized +75.8%
CCL CARNIVAL CORP 0.0%
Value $304K Shares 12,212 Est. Cost $10.29 Unrealized +127.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $304K Shares 3,229 Est. Cost $51.11 Unrealized +82.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $302K Shares 1,119 Est. Cost $201.69 Unrealized +41.3%
VB VANGUARD INDEX FDS 0.0%
Value $302K Shares 1,257 Est. Cost $189.56 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $299K Shares 1,203 Est. Cost $253.86 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $296K Shares 11,911 Est. Cost $3.86 Unrealized +475.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $296K Shares 10,815 Est. Cost $16.60 Unrealized +49.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $296K Shares 1,034 Est. Cost $190.07 Unrealized +45.3%
MBWM MERCANTILE BK CORP 0.0%
Value $295K Shares 6,639 Est. Cost $31.48 Unrealized +42.1%
ARGX ARGENX SE 0.0%
Value $295K Shares 479 Est. Cost $435.45 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $294K Shares 3,244 Est. Cost $92.29 Unrealized +6.3%
SEIC SEI INVTS CO 0.0%
Value $293K Shares 3,552 Est. Cost $54.81 Unrealized +40.6%
EQIX EQUINIX INC 0.0%
Value $292K Shares 310 Est. Cost $713.72 Unrealized +25.8%
KKR KKR & CO INC 0.0%
Value $292K Shares 1,976 Est. Cost $122.03 Unrealized +19.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $292K Shares 1,368 Est. Cost $97.37 Unrealized +123.9%
DEO DIAGEO PLC 0.0%
Value $291K Shares 2,290 Est. Cost $140.34 Unrealized
ING ING GROEP N.V. 0.0%
Value $291K Shares 18,550 Est. Cost $13.55 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $290K Shares 7,980 Est. Cost $31.10 Unrealized
VITAL ENERGY INC 0.0%
Value $289K Shares 9,350 Est. Cost $26.90 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $288K Shares 28,555 Est. Cost $9.55 Unrealized +3.3%
OBK ORIGIN BANCORP INC 0.0%
Value $286K Shares 8,577 Est. Cost $31.58 Unrealized +6.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $282K Shares 18,694 Est. Cost $9.38 Unrealized +51.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $281K Shares 3,716 Est. Cost $58.25 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $280K Shares 3,553 Est. Cost $53.28 Unrealized +48.7%
CMA COMERICA INC 0.0%
Value $280K Shares 4,529 Est. Cost $37.15 Unrealized +66.1%
SLVM SYLVAMO CORP 0.0%
Value $278K Shares 3,521 Est. Cost $71.17 Unrealized +16.3%
VRSN VERISIGN INC 0.0%
Value $276K Shares 1,336 Est. Cost $195.60 Unrealized -4.6%
NTST NETSTREIT CORP 0.0%
Value $276K Shares 19,497 Est. Cost $14.15 Unrealized
AVNS AVANOS MED INC 0.0%
Value $275K Shares 17,290 Est. Cost $27.91 Unrealized -29.1%
BX BLACKSTONE INC 0.0%
Value $275K Shares 1,596 Est. Cost $117.83 Unrealized +43.2%
DHI D R HORTON INC 0.0%
Value $275K Shares 1,967 Est. Cost $126.51 Unrealized +30.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $275K Shares 6,722 Est. Cost $33.90 Unrealized +22.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $271K Shares 17,393 Est. Cost $15.60 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $270K Shares 1,742 Est. Cost $127.75 Unrealized +32.3%
BCS BARCLAYS PLC 0.0%
Value $269K Shares 20,275 Est. Cost $8.94 Unrealized
MASI MASIMO CORP 0.0%
Value $269K Shares 1,630 Est. Cost $93.21 Unrealized +69.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $269K Shares 3,751 Est. Cost $85.91 Unrealized -4.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $263K Shares 135 Est. Cost $1447.04 Unrealized +30.6%
HUM HUMANA INC 0.0%
Value $262K Shares 1,033 Est. Cost $200.94 Unrealized +31.2%
LH LABCORP HOLDINGS INC 0.0%
Value $261K Shares 1,138 Est. Cost $226.47 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $259K Shares 5,133 Est. Cost $32.65 Unrealized +48.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $258K Shares 15,848 Est. Cost $7.70 Unrealized +103.9%
PINS PINTEREST INC 0.0%
Value $257K Shares 8,860 Est. Cost $27.04 Unrealized +16.3%
EMB ISHARES TR 0.0%
Value $255K Shares 2,869 Est. Cost $110.14 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $253K Shares 6,354 Est. Cost $36.84 Unrealized +21.9%
SJM SMUCKER J M CO 0.0%
Value $253K Shares 2,297 Est. Cost $97.18 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $251K Shares 2,720 Est. Cost $79.66 Unrealized +16.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $250K Shares 2,824 Est. Cost $68.03 Unrealized +27.4%
DOX AMDOCS LTD 0.0%
Value $250K Shares 2,941 Est. Cost $80.34 Unrealized +6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $250K Shares 1,512 Est. Cost $156.00 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $249K Shares 1,161 Est. Cost $160.87 Unrealized +26.2%
UGI UGI CORP NEW 0.0%
Value $249K Shares 8,810 Est. Cost $24.09 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $247K Shares 1,323 Est. Cost $126.10 Unrealized +29.0%
DVA DAVITA INC 0.0%
Value $247K Shares 1,649 Est. Cost $120.96 Unrealized +29.6%
XEL XCEL ENERGY INC 0.0%
Value $246K Shares 3,637 Est. Cost $56.58 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $244K Shares 3,222 Est. Cost $76.78 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $243K Shares 2,543 Est. Cost $108.60 Unrealized -9.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $242K Shares 17,202 Est. Cost $12.36 Unrealized
NRG NRG ENERGY INC 0.0%
Value $241K Shares 2,674 Est. Cost $75.54 Unrealized +20.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $239K Shares 1,884 Est. Cost $57.18 Unrealized +132.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $239K Shares 4,609 Est. Cost $45.71 Unrealized +16.4%
COO COOPER COS INC 0.0%
Value $239K Shares 2,601 Est. Cost $96.71 Unrealized +5.3%
RMD RESMED INC 0.0%
Value $239K Shares 1,043 Est. Cost $181.96 Unrealized +31.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $238K Shares 25,480 Est. Cost $9.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $238K Shares 7,580 Est. Cost $18.94 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $238K Shares 1,062 Est. Cost $205.67 Unrealized +20.5%
IX ORIX CORP 0.0%
Value $236K Shares 2,224 Est. Cost $110.25 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $234K Shares 13,742 Est. Cost $11.75 Unrealized +42.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $231K Shares 17,463 Est. Cost $13.96 Unrealized
DOW DOW INC 0.0%
Value $231K Shares 5,760 Est. Cost $45.47 Unrealized -5.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $230K Shares 11,298 Est. Cost $24.79 Unrealized +3.3%
NGG NATIONAL GRID PLC 0.0%
Value $230K Shares 3,874 Est. Cost $67.39 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $228K Shares 4,853 Est. Cost $38.44 Unrealized +35.1%
KEY KEYCORP 0.0%
Value $227K Shares 13,248 Est. Cost $15.46 Unrealized +9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $225K Shares 1,201 Est. Cost $166.91 Unrealized +20.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $224K Shares 106 Est. Cost $1361.65 Unrealized +53.1%
ETR ENTERGY CORP NEW 0.0%
Value $223K Shares 2,941 Est. Cost $69.96 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $223K Shares 3,263 Est. Cost $42.52 Unrealized +83.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $222K Shares 5,954 Est. Cost $32.29 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $222K Shares 2,896 Est. Cost $71.83 Unrealized +16.5%
EMN EASTMAN CHEM CO 0.0%
Value $220K Shares 2,404 Est. Cost $82.25 Unrealized +18.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $219K Shares 1,235 Est. Cost $171.20 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $219K Shares 9,130 Est. Cost $23.97 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $215K Shares 14,194 Est. Cost $10.36 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $214K Shares 580 Est. Cost $429.23 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $214K Shares 1,261 Est. Cost $140.49 Unrealized +23.1%
BG BUNGE GLOBAL SA 0.0%
Value $214K Shares 2,746 Est. Cost $84.46 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $213K Shares 1,566 Est. Cost $101.02 Unrealized +32.7%
GAP GAP INC 0.0%
Value $211K Shares 8,938 Est. Cost $21.95 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $211K Shares 2,728 Est. Cost $64.44 Unrealized +25.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $210K Shares 77,115 Est. Cost $2.48 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $209K Shares 4,138 Est. Cost $52.40 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $208K Shares 15,635 Est. Cost $10.46 Unrealized +10.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $208K Shares 607 Est. Cost $332.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $207K Shares 5,462 Est. Cost $43.72 Unrealized -2.7%
FMC FMC CORP 0.0%
Value $207K Shares 4,265 Est. Cost $52.62 Unrealized +4.2%
EPR EPR PPTYS 0.0%
Value $205K Shares 4,640 Est. Cost $46.09 Unrealized
IWR ISHARES TR 0.0%
Value $204K Shares 2,312 Est. Cost $88.14 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $204K Shares 7,310 Est. Cost $44.70 Unrealized -31.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $203K Shares 51,419 Est. Cost $4.78 Unrealized
VST VISTRA CORP 0.0%
Value $202K Shares 1,465 Est. Cost $137.88 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $202K Shares 3,780 Est. Cost $48.62 Unrealized +12.1%
ZS ZSCALER INC 0.0%
Value $201K Shares 1,115 Est. Cost $182.63 Unrealized +6.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $200K Shares 13,912 Est. Cost $7.14 Unrealized +102.9%
PARAMOUNT GLOBAL 0.0%
Value $185K Shares 17,725 Est. Cost $10.46 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $175K Shares 17,223 Est. Cost $6.18 Unrealized
NOK NOKIA CORP 0.0%
Value $165K Shares 37,250 Est. Cost $3.55 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $164K Shares 28,389 Est. Cost $5.03 Unrealized
ICL ICL GROUP LTD 0.0%
Value $159K Shares 32,099 Est. Cost $4.37 Unrealized +2.3%
LYFT LYFT INC 0.0%
Value $149K Shares 11,563 Est. Cost $12.09 Unrealized +22.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $149K Shares 18,456 Est. Cost $6.41 Unrealized
SSRM SSR MINING IN 0.0%
Value $143K Shares 20,557 Est. Cost $6.97 Unrealized -10.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $140K Shares 24,028 Est. Cost $10.84 Unrealized -7.9%
STLA STELLANTIS N.V 0.0%
Value $137K Shares 10,487 Est. Cost $13.05 Unrealized
COUR COURSERA INC 0.0%
Value $117K Shares 13,720 Est. Cost $9.27 Unrealized -16.7%
TELFY TELEFONICA S A 0.0%
Value $79,500 Shares 19,776 Est. Cost $3.93 Unrealized
LUCID GROUP INC 0.0%
Value $77,230 Shares 25,573 Est. Cost $4.00 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $73,981 Shares 15,674 Est. Cost $3.36 Unrealized +35.6%
UNITI GROUP INC 0.0%
Value $64,647 Shares 11,754 Est. Cost $5.64 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $50,029 Shares 13,485 Est. Cost $3.71 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $49,868 Shares 15,831 Est. Cost $4.67 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $40,987 Shares 18,546 Est. Cost $1.74 Unrealized 0.0%