PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $0

Holdings (1)

New Positions (1)

Exited Positions (624)

IWV ISHARES TR —
Value $129M Shares 341,309 Share Price $378.94 Est. Cost/Share $122.85 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET —
Value $60.78M Shares 1,807,177 Share Price $33.63 Est. Cost/Share $30.89 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION —
Value $40.48M Shares 216,952 Share Price $186.58 Est. Cost/Share $93.20 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR —
Value $39.82M Shares 59,772 Share Price $666.18 Est. Cost/Share $504.24 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF —
Value $36.81M Shares 989,740 Share Price $37.19 Est. Cost/Share $18.55 Unrealized @ Report Date —
MSFT MICROSOFT CORP —
Value $35.94M Shares 69,386 Share Price $517.95 Est. Cost/Share $144.03 Unrealized @ Report Date —
AAPL APPLE INC —
Value $28.63M Shares 112,439 Share Price $254.63 Est. Cost/Share $119.01 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS —
Value $24.17M Shares 692,048 Share Price $34.92 Est. Cost/Share $27.88 Unrealized @ Report Date —
AVGO BROADCOM INC —
Value $23.89M Shares 72,413 Share Price $329.91 Est. Cost/Share $148.23 Unrealized @ Report Date —
IWB ISHARES TR —
Value $23.38M Shares 63,968 Share Price $365.48 Est. Cost/Share $178.86 Unrealized @ Report Date —
AMZN AMAZON COM INC —
Value $21.57M Shares 98,227 Share Price $219.57 Est. Cost/Share $126.95 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL —
Value $19.61M Shares 26 Share Price $754200.00 Est. Cost/Share $210487.47 Unrealized @ Report Date —
META META PLATFORMS INC —
Value $18.5M Shares 25,196 Share Price $734.38 Est. Cost/Share $269.29 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO —
Value $15.29M Shares 99,494 Share Price $153.65 Est. Cost/Share $111.21 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS —
Value $13.23M Shares 43,749 Share Price $302.35 Est. Cost/Share $258.59 Unrealized @ Report Date —
GOOGL ALPHABET INC —
Value $13M Shares 53,488 Share Price $243.10 Est. Cost/Share $115.12 Unrealized @ Report Date —
GOOG ALPHABET INC —
Value $11.21M Shares 46,024 Share Price $243.55 Est. Cost/Share $110.60 Unrealized @ Report Date —
COM DIREXION SHS ETF TR —
Value $10.59M Shares 368,748 Share Price $28.73 Est. Cost/Share $24.72 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS —
Value $9.412M Shares 157,079 Share Price $59.92 Est. Cost/Share $48.77 Unrealized @ Report Date —
ACWX ISHARES TR —
Value $9.407M Shares 144,693 Share Price $65.01 Est. Cost/Share $44.42 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. —
Value $9.331M Shares 29,583 Share Price $315.43 Est. Cost/Share $108.87 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS —
Value $8.701M Shares 14,208 Share Price $612.38 Est. Cost/Share $460.78 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL —
Value $8.434M Shares 16,777 Share Price $502.74 Est. Cost/Share $259.23 Unrealized @ Report Date —
IVV ISHARES TR —
Value $8.25M Shares 12,327 Share Price $669.30 Est. Cost/Share $526.10 Unrealized @ Report Date —
NFLX NETFLIX INC —
Value $7.907M Shares 6,595 Share Price $1198.92 Est. Cost/Share $53.76 Unrealized @ Report Date —
V VISA INC —
Value $7.721M Shares 22,618 Share Price $341.38 Est. Cost/Share $129.80 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON —
Value $7.062M Shares 38,087 Share Price $185.42 Est. Cost/Share $130.19 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS —
Value $6.95M Shares 21,177 Share Price $328.17 Est. Cost/Share $198.87 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD —
Value $6.85M Shares 24,527 Share Price $279.29 Est. Cost/Share $120.55 Unrealized @ Report Date —
ABBV ABBVIE INC —
Value $6.701M Shares 28,940 Share Price $231.54 Est. Cost/Share $86.89 Unrealized @ Report Date —
NOW SERVICENOW INC —
Value $6.601M Shares 7,173 Share Price $920.28 Est. Cost/Share $80.17 Unrealized @ Report Date —
IJH ISHARES TR —
Value $6.255M Shares 95,840 Share Price $65.26 Est. Cost/Share $69.00 Unrealized @ Report Date —
GLD SPDR GOLD TR —
Value $6.208M Shares 17,463 Share Price $355.47 Est. Cost/Share $170.38 Unrealized @ Report Date —
C CITIGROUP INC —
Value $5.983M Shares 58,941 Share Price $101.50 Est. Cost/Share $59.32 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED —
Value $5.917M Shares 10,403 Share Price $568.81 Est. Cost/Share $266.97 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW —
Value $5.791M Shares 6,256 Share Price $925.63 Est. Cost/Share $211.74 Unrealized @ Report Date —
TSLA TESLA INC —
Value $5.656M Shares 12,718 Share Price $444.72 Est. Cost/Share $236.02 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC —
Value $5.27M Shares 53,791 Share Price $97.97 Est. Cost/Share $46.36 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR —
Value $5.269M Shares 226,350 Share Price $23.28 Est. Cost/Share $28.76 Unrealized @ Report Date —
LLY ELI LILLY & CO —
Value $5.046M Shares 6,614 Share Price $763.00 Est. Cost/Share $273.06 Unrealized @ Report Date —
VV VANGUARD INDEX FDS —
Value $4.96M Shares 16,112 Share Price $307.86 Est. Cost/Share $202.72 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC —
Value $4.771M Shares 10,667 Share Price $447.23 Est. Cost/Share $269.64 Unrealized @ Report Date —
NTRS NORTHERN TR CORP —
Value $4.636M Shares 34,442 Share Price $134.60 Est. Cost/Share $90.18 Unrealized @ Report Date —
INTU INTUIT —
Value $4.612M Shares 6,753 Share Price $682.91 Est. Cost/Share $236.81 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS —
Value $4.51M Shares 21,544 Share Price $209.34 Est. Cost/Share $175.27 Unrealized @ Report Date —
INGR INGREDION INC —
Value $4.471M Shares 36,613 Share Price $122.11 Est. Cost/Share $126.09 Unrealized @ Report Date —
GLDM WORLD GOLD TR —
Value $4.246M Shares 55,539 Share Price $76.45 Est. Cost/Share $69.50 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A —
Value $4.141M Shares 5,932 Share Price $698.00 Est. Cost/Share $326.09 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS —
Value $3.979M Shares 13,521 Share Price $294.32 Est. Cost/Share $140.85 Unrealized @ Report Date —
EBAY EBAY INC. —
Value $3.811M Shares 41,897 Share Price $90.95 Est. Cost/Share $43.18 Unrealized @ Report Date —
CTAS CINTAS CORP —
Value $3.77M Shares 18,366 Share Price $205.26 Est. Cost/Share $145.27 Unrealized @ Report Date —
XOM EXXON MOBIL CORP —
Value $3.706M Shares 32,867 Share Price $112.75 Est. Cost/Share $81.40 Unrealized @ Report Date —
BAC BANK AMERICA CORP —
Value $3.561M Shares 69,016 Share Price $51.59 Est. Cost/Share $22.85 Unrealized @ Report Date —
DIS DISNEY WALT CO —
Value $3.555M Shares 31,046 Share Price $114.50 Est. Cost/Share $111.06 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC —
Value $3.505M Shares 8,306 Share Price $421.96 Est. Cost/Share $279.63 Unrealized @ Report Date —
RTX RTX CORPORATION —
Value $3.501M Shares 20,924 Share Price $167.33 Est. Cost/Share $85.15 Unrealized @ Report Date —
SONY SONY GROUP CORP —
Value $3.443M Shares 119,590 Share Price $28.79 Est. Cost/Share $34.01 Unrealized @ Report Date —
PGR PROGRESSIVE CORP —
Value $3.39M Shares 13,729 Share Price $246.95 Est. Cost/Share $116.53 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR —
Value $3.34M Shares 122,334 Share Price $27.30 Est. Cost/Share $45.09 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC —
Value $3.309M Shares 12,753 Share Price $259.44 Est. Cost/Share $190.15 Unrealized @ Report Date —
ABT ABBOTT LABS —
Value $3.265M Shares 24,373 Share Price $133.94 Est. Cost/Share $78.76 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS —
Value $3.257M Shares 65,155 Share Price $49.99 Est. Cost/Share $49.86 Unrealized @ Report Date —
T AT&T INC —
Value $3.18M Shares 112,596 Share Price $28.24 Est. Cost/Share $19.41 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW —
Value $3.178M Shares 37,920 Share Price $83.82 Est. Cost/Share $45.25 Unrealized @ Report Date —
ORCL ORACLE CORP —
Value $3.169M Shares 11,268 Share Price $281.24 Est. Cost/Share $67.20 Unrealized @ Report Date —
HD HOME DEPOT INC —
Value $3.152M Shares 7,780 Share Price $405.19 Est. Cost/Share $232.09 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC —
Value $3.115M Shares 8,868 Share Price $351.26 Est. Cost/Share $156.89 Unrealized @ Report Date —
CSCO CISCO SYS INC —
Value $3.104M Shares 45,365 Share Price $68.42 Est. Cost/Share $37.60 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC —
Value $3.066M Shares 14,345 Share Price $213.75 Est. Cost/Share $138.47 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC —
Value $3.033M Shares 36,076 Share Price $84.07 Est. Cost/Share $69.79 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO —
Value $2.982M Shares 64,272 Share Price $46.40 Est. Cost/Share $44.34 Unrealized @ Report Date —
ADSK AUTODESK INC —
Value $2.914M Shares 9,173 Share Price $317.67 Est. Cost/Share $185.04 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC —
Value $2.865M Shares 8,298 Share Price $345.30 Est. Cost/Share $276.28 Unrealized @ Report Date —
MO ALTRIA GROUP INC —
Value $2.826M Shares 42,782 Share Price $66.06 Est. Cost/Share $36.39 Unrealized @ Report Date —
TPR TAPESTRY INC —
Value $2.811M Shares 24,827 Share Price $113.22 Est. Cost/Share $65.87 Unrealized @ Report Date —
HPQ HP INC —
Value $2.761M Shares 101,393 Share Price $27.23 Est. Cost/Share $28.16 Unrealized @ Report Date —
BCI ABRDN ETFS —
Value $2.746M Shares 127,501 Share Price $21.54 Est. Cost/Share $19.75 Unrealized @ Report Date —
APP APPLOVIN CORP —
Value $2.719M Shares 3,784 Share Price $718.54 Est. Cost/Share $94.94 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR —
Value $2.687M Shares 9,534 Share Price $281.86 Est. Cost/Share $148.54 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST —
Value $2.665M Shares 33,050 Share Price $80.65 Est. Cost/Share $70.06 Unrealized @ Report Date —
KO COCA COLA CO —
Value $2.649M Shares 39,948 Share Price $66.32 Est. Cost/Share $43.34 Unrealized @ Report Date —
ASML ASML HOLDING N V —
Value $2.627M Shares 2,714 Share Price $968.09 Est. Cost/Share $772.48 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC —
Value $2.579M Shares 23,922 Share Price $107.81 Est. Cost/Share $88.74 Unrealized @ Report Date —
WMT WALMART INC —
Value $2.556M Shares 24,802 Share Price $103.06 Est. Cost/Share $61.33 Unrealized @ Report Date —
ZTS ZOETIS INC —
Value $2.538M Shares 17,346 Share Price $146.32 Est. Cost/Share $154.16 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC —
Value $2.516M Shares 1,909 Share Price $1318.02 Est. Cost/Share $1135.18 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC —
Value $2.516M Shares 5,187 Share Price $485.02 Est. Cost/Share $269.60 Unrealized @ Report Date —
SYK STRYKER CORPORATION —
Value $2.504M Shares 6,774 Share Price $369.67 Est. Cost/Share $216.07 Unrealized @ Report Date —
DDOG DATADOG INC —
Value $2.47M Shares 17,348 Share Price $142.40 Est. Cost/Share $115.51 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN —
Value $2.462M Shares 8,387 Share Price $293.50 Est. Cost/Share $190.65 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS —
Value $2.443M Shares 34,477 Share Price $70.85 Est. Cost/Share $70.85 Unrealized @ Report Date —
MS MORGAN STANLEY —
Value $2.436M Shares 15,327 Share Price $158.96 Est. Cost/Share $58.97 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C —
Value $2.421M Shares 98,572 Share Price $24.56 Est. Cost/Share $18.18 Unrealized @ Report Date —
SAP SAP SE —
Value $2.416M Shares 9,041 Share Price $267.21 Est. Cost/Share $138.41 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC —
Value $2.4M Shares 12,700 Share Price $188.96 Est. Cost/Share $146.24 Unrealized @ Report Date —
ECL ECOLAB INC —
Value $2.383M Shares 8,700 Share Price $273.86 Est. Cost/Share $168.82 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC —
Value $2.374M Shares 11,659 Share Price $203.62 Est. Cost/Share $156.68 Unrealized @ Report Date —
SHEL SHELL PLC —
Value $2.342M Shares 32,745 Share Price $71.53 Est. Cost/Share $60.29 Unrealized @ Report Date —
VO VANGUARD INDEX FDS —
Value $2.299M Shares 7,825 Share Price $293.74 Est. Cost/Share $231.63 Unrealized @ Report Date —
DSI ISHARES TR —
Value $2.295M Shares 18,222 Share Price $125.95 Est. Cost/Share $87.52 Unrealized @ Report Date —
EOG EOG RES INC —
Value $2.295M Shares 20,467 Share Price $112.12 Est. Cost/Share $105.72 Unrealized @ Report Date —
AMGN AMGEN INC —
Value $2.274M Shares 8,058 Share Price $282.20 Est. Cost/Share $194.65 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND —
Value $2.274M Shares 9,220 Share Price $246.60 Est. Cost/Share $293.50 Unrealized @ Report Date —
SPGI S&P GLOBAL INC —
Value $2.269M Shares 4,662 Share Price $486.71 Est. Cost/Share $363.53 Unrealized @ Report Date —
CSGP COSTAR GROUP INC —
Value $2.221M Shares 26,328 Share Price $84.37 Est. Cost/Share $77.44 Unrealized @ Report Date —
IJR ISHARES TR —
Value $2.181M Shares 18,357 Share Price $118.83 Est. Cost/Share $111.46 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC —
Value $2.177M Shares 16,322 Share Price $133.39 Est. Cost/Share $72.78 Unrealized @ Report Date —
COR CENCORA INC —
Value $2.171M Shares 6,945 Share Price $312.53 Est. Cost/Share $96.36 Unrealized @ Report Date —
CAT CATERPILLAR INC —
Value $2.135M Shares 4,475 Share Price $477.15 Est. Cost/Share $228.13 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC —
Value $2.122M Shares 21,994 Share Price $96.50 Est. Cost/Share $80.73 Unrealized @ Report Date —
JBL JABIL INC —
Value $2.121M Shares 9,766 Share Price $217.17 Est. Cost/Share $101.13 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP —
Value $2.099M Shares 2,768 Share Price $758.15 Est. Cost/Share $335.21 Unrealized @ Report Date —
MCD MCDONALDS CORP —
Value $2.067M Shares 6,802 Share Price $303.89 Est. Cost/Share $175.10 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC —
Value $2.065M Shares 12,734 Share Price $162.20 Est. Cost/Share $72.55 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC —
Value $2.059M Shares 18,553 Share Price $111.00 Est. Cost/Share $92.28 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL —
Value $2.011M Shares 8,517 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date —
TMUS T-MOBILE US INC —
Value $2.006M Shares 8,380 Share Price $239.38 Est. Cost/Share $119.86 Unrealized @ Report Date —
PHM PULTE GROUP INC —
Value $2.003M Shares 15,160 Share Price $132.13 Est. Cost/Share $91.13 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW —
Value $1.936M Shares 51,753 Share Price $37.40 Est. Cost/Share $32.03 Unrealized @ Report Date —
MDT MEDTRONIC PLC —
Value $1.934M Shares 20,303 Share Price $95.24 Est. Cost/Share $84.00 Unrealized @ Report Date —
FICO FAIR ISAAC CORP —
Value $1.914M Shares 1,279 Share Price $1496.53 Est. Cost/Share $1263.64 Unrealized @ Report Date —
IOT SAMSARA INC —
Value $1.905M Shares 51,144 Share Price $37.25 Est. Cost/Share $37.95 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. —
Value $1.886M Shares 16,802 Share Price $112.27 Est. Cost/Share $69.43 Unrealized @ Report Date —
GM GENERAL MTRS CO —
Value $1.881M Shares 30,851 Share Price $60.97 Est. Cost/Share $47.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC —
Value $1.879M Shares 11,231 Share Price $167.32 Est. Cost/Share $48.79 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL —
Value $1.857M Shares 26,132 Share Price $71.05 Est. Cost/Share $40.92 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC —
Value $1.838M Shares 7,048 Share Price $260.76 Est. Cost/Share $185.98 Unrealized @ Report Date —
CVX CHEVRON CORP NEW —
Value $1.81M Shares 11,655 Share Price $155.29 Est. Cost/Share $105.85 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC —
Value $1.797M Shares 23,808 Share Price $75.49 Est. Cost/Share $61.06 Unrealized @ Report Date —
NVO NOVO-NORDISK A S —
Value $1.782M Shares 32,113 Share Price $55.49 Est. Cost/Share $74.61 Unrealized @ Report Date —
GE GE AEROSPACE —
Value $1.764M Shares 5,865 Share Price $300.82 Est. Cost/Share $111.34 Unrealized @ Report Date —
PFE PFIZER INC —
Value $1.754M Shares 68,827 Share Price $25.48 Est. Cost/Share $25.09 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC —
Value $1.732M Shares 6,601 Share Price $262.33 Est. Cost/Share $288.92 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V —
Value $1.716M Shares 7,537 Share Price $227.73 Est. Cost/Share $108.02 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP —
Value $1.71M Shares 12,774 Share Price $133.90 Est. Cost/Share $78.64 Unrealized @ Report Date —
DHR DANAHER CORPORATION —
Value $1.703M Shares 8,592 Share Price $198.26 Est. Cost/Share $136.69 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC —
Value $1.692M Shares 10,108 Share Price $167.40 Est. Cost/Share $117.94 Unrealized @ Report Date —
URI UNITED RENTALS INC —
Value $1.672M Shares 1,751 Share Price $954.84 Est. Cost/Share $354.44 Unrealized @ Report Date —
ETN EATON CORP PLC —
Value $1.656M Shares 4,424 Share Price $374.25 Est. Cost/Share $198.05 Unrealized @ Report Date —
VLTO VERALTO CORP —
Value $1.638M Shares 15,363 Share Price $106.61 Est. Cost/Share $77.57 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC —
Value $1.609M Shares 2,021 Share Price $796.35 Est. Cost/Share $242.42 Unrealized @ Report Date —
HLN HALEON PLC —
Value $1.601M Shares 178,503 Share Price $8.97 Est. Cost/Share $8.81 Unrealized @ Report Date —
UNP UNION PAC CORP —
Value $1.6M Shares 6,769 Share Price $236.37 Est. Cost/Share $158.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC —
Value $1.598M Shares 3,495 Share Price $457.29 Est. Cost/Share $307.51 Unrealized @ Report Date —
APH AMPHENOL CORP NEW —
Value $1.583M Shares 12,792 Share Price $123.75 Est. Cost/Share $46.84 Unrealized @ Report Date —
BLK BLACKROCK INC —
Value $1.582M Shares 1,357 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC —
Value $1.58M Shares 8,664 Share Price $182.42 Est. Cost/Share $88.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP —
Value $1.578M Shares 5,253 Share Price $300.41 Est. Cost/Share $176.35 Unrealized @ Report Date —
SNPS SYNOPSYS INC —
Value $1.577M Shares 3,196 Share Price $493.39 Est. Cost/Share $366.65 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP —
Value $1.557M Shares 7,324 Share Price $212.58 Est. Cost/Share $128.59 Unrealized @ Report Date —
NU NU HLDGS LTD —
Value $1.555M Shares 97,144 Share Price $16.01 Est. Cost/Share $9.44 Unrealized @ Report Date —
UBS UBS GROUP AG —
Value $1.55M Shares 37,806 Share Price $41.00 Est. Cost/Share $29.23 Unrealized @ Report Date —
VEEV VEEVA SYS INC —
Value $1.547M Shares 5,194 Share Price $297.91 Est. Cost/Share $249.88 Unrealized @ Report Date —
LOW LOWES COS INC —
Value $1.54M Shares 6,128 Share Price $251.31 Est. Cost/Share $188.95 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA —
Value $1.531M Shares 79,541 Share Price $19.25 Est. Cost/Share $6.83 Unrealized @ Report Date —
BN BROOKFIELD CORP —
Value $1.491M Shares 21,738 Share Price $68.58 Est. Cost/Share $28.53 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP —
Value $1.483M Shares 15,187 Share Price $97.63 Est. Cost/Share $69.06 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS —
Value $1.482M Shares 18,536 Share Price $79.93 Est. Cost/Share $78.94 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP —
Value $1.471M Shares 54,674 Share Price $26.91 Est. Cost/Share $29.52 Unrealized @ Report Date —
ADBE ADOBE INC —
Value $1.469M Shares 4,165 Share Price $352.75 Est. Cost/Share $234.71 Unrealized @ Report Date —
QCOM QUALCOMM INC —
Value $1.442M Shares 8,665 Share Price $166.36 Est. Cost/Share $109.60 Unrealized @ Report Date —
BIIB BIOGEN INC —
Value $1.428M Shares 10,192 Share Price $140.08 Est. Cost/Share $127.44 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN —
Value $1.427M Shares 8,467 Share Price $168.48 Est. Cost/Share $106.39 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS —
Value $1.422M Shares 14,540 Share Price $97.82 Est. Cost/Share $72.08 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC —
Value $1.421M Shares 3,335 Share Price $426.20 Est. Cost/Share $181.23 Unrealized @ Report Date —
CBRE CBRE GROUP INC —
Value $1.418M Shares 8,998 Share Price $157.56 Est. Cost/Share $121.20 Unrealized @ Report Date —
EFV ISHARES TR —
Value $1.408M Shares 20,756 Share Price $67.83 Est. Cost/Share $40.73 Unrealized @ Report Date —
AZO AUTOZONE INC —
Value $1.394M Shares 325 Share Price $4290.24 Est. Cost/Share $2057.42 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP —
Value $1.393M Shares 11,604 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date —
TWLO TWILIO INC —
Value $1.38M Shares 13,785 Share Price $100.09 Est. Cost/Share $117.68 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC —
Value $1.377M Shares 255 Share Price $5399.27 Est. Cost/Share $3420.14 Unrealized @ Report Date —
NEM NEWMONT CORP —
Value $1.362M Shares 16,160 Share Price $84.31 Est. Cost/Share $53.91 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO —
Value $1.33M Shares 4,003 Share Price $332.16 Est. Cost/Share $96.28 Unrealized @ Report Date —
PEP PEPSICO INC —
Value $1.33M Shares 9,467 Share Price $140.44 Est. Cost/Share $119.18 Unrealized @ Report Date —
CLS CELESTICA INC —
Value $1.314M Shares 5,332 Share Price $246.38 Est. Cost/Share $58.57 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD —
Value $1.313M Shares 38,201 Share Price $34.37 Est. Cost/Share $44.96 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F —
Value $1.307M Shares 24,126 Share Price $54.18 Est. Cost/Share $40.16 Unrealized @ Report Date —
VLO VALERO ENERGY CORP —
Value $1.306M Shares 7,671 Share Price $170.26 Est. Cost/Share $100.01 Unrealized @ Report Date —
CRM SALESFORCE INC —
Value $1.281M Shares 5,404 Share Price $236.98 Est. Cost/Share $105.15 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI —
Value $1.279M Shares 51,394 Share Price $24.89 Est. Cost/Share $16.81 Unrealized @ Report Date —
KR KROGER CO —
Value $1.279M Shares 18,970 Share Price $67.41 Est. Cost/Share $35.22 Unrealized @ Report Date —
SYY SYSCO CORP —
Value $1.27M Shares 15,426 Share Price $82.34 Est. Cost/Share $53.77 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC —
Value $1.27M Shares 20,325 Share Price $62.47 Est. Cost/Share $52.50 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC —
Value $1.253M Shares 23,606 Share Price $53.08 Est. Cost/Share $45.93 Unrealized @ Report Date —
AZN ASTRAZENECA PLC —
Value $1.242M Shares 16,184 Share Price $76.72 Est. Cost/Share $69.46 Unrealized @ Report Date —
COP CONOCOPHILLIPS —
Value $1.238M Shares 13,088 Share Price $94.59 Est. Cost/Share $69.53 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC —
Value $1.237M Shares 7,465 Share Price $165.72 Est. Cost/Share $29.51 Unrealized @ Report Date —
TOLZ PROSHARES TR —
Value $1.237M Shares 22,860 Share Price $54.12 Est. Cost/Share $43.76 Unrealized @ Report Date —
TTD THE TRADE DESK INC —
Value $1.204M Shares 24,575 Share Price $49.01 Est. Cost/Share $97.51 Unrealized @ Report Date —
NVS NOVARTIS AG —
Value $1.191M Shares 9,291 Share Price $128.24 Est. Cost/Share $96.39 Unrealized @ Report Date —
LIN LINDE PLC —
Value $1.177M Shares 2,478 Share Price $475.00 Est. Cost/Share $364.77 Unrealized @ Report Date —
HDB HDFC BANK LTD —
Value $1.17M Shares 34,238 Share Price $34.16 Est. Cost/Share $53.59 Unrealized @ Report Date —
RELX RELX PLC —
Value $1.16M Shares 24,291 Share Price $47.76 Est. Cost/Share $43.69 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC —
Value $1.144M Shares 7,073 Share Price $161.79 Est. Cost/Share $121.46 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC —
Value $1.142M Shares 13,666 Share Price $83.53 Est. Cost/Share $145.48 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC —
Value $1.139M Shares 16,988 Share Price $67.06 Est. Cost/Share $64.53 Unrealized @ Report Date —
CB CHUBB LIMITED —
Value $1.136M Shares 4,024 Share Price $282.25 Est. Cost/Share $213.19 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC —
Value $1.129M Shares 2,065 Share Price $546.75 Est. Cost/Share $385.63 Unrealized @ Report Date —
AMAT APPLIED MATLS INC —
Value $1.12M Shares 5,472 Share Price $204.74 Est. Cost/Share $78.79 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC —
Value $1.11M Shares 10,060 Share Price $110.38 Est. Cost/Share $84.68 Unrealized @ Report Date —
ALL ALLSTATE CORP —
Value $1.105M Shares 5,150 Share Price $214.65 Est. Cost/Share $81.63 Unrealized @ Report Date —
SE SEA LTD —
Value $1.101M Shares 6,160 Share Price $178.73 Est. Cost/Share $71.85 Unrealized @ Report Date —
DASH DOORDASH INC —
Value $1.099M Shares 4,042 Share Price $271.99 Est. Cost/Share $108.15 Unrealized @ Report Date —
MET METLIFE INC —
Value $1.099M Shares 13,341 Share Price $82.37 Est. Cost/Share $74.49 Unrealized @ Report Date —
EFA ISHARES TR —
Value $1.098M Shares 11,759 Share Price $93.37 Est. Cost/Share $75.84 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD —
Value $1.097M Shares 6,138 Share Price $178.73 Est. Cost/Share $132.23 Unrealized @ Report Date —
TXN TEXAS INSTRS INC —
Value $1.083M Shares 5,892 Share Price $183.73 Est. Cost/Share $109.59 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP —
Value $1.077M Shares 2,157 Share Price $499.21 Est. Cost/Share $417.28 Unrealized @ Report Date —
DE DEERE & CO —
Value $1.076M Shares 2,354 Share Price $457.26 Est. Cost/Share $213.43 Unrealized @ Report Date —
MPC MARATHON PETE CORP —
Value $1.069M Shares 5,547 Share Price $192.74 Est. Cost/Share $102.82 Unrealized @ Report Date —
MRK MERCK & CO INC —
Value $1.064M Shares 12,683 Share Price $83.93 Est. Cost/Share $64.09 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS —
Value $1.061M Shares 3,762 Share Price $282.16 Est. Cost/Share $117.84 Unrealized @ Report Date —
NPO ENPRO INC —
Value $1.061M Shares 4,694 Share Price $226.00 Est. Cost/Share $132.45 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD —
Value $1.043M Shares 51,651 Share Price $20.20 Est. Cost/Share $18.45 Unrealized @ Report Date —
YUM YUM BRANDS INC —
Value $1.024M Shares 6,735 Share Price $152.00 Est. Cost/Share $117.50 Unrealized @ Report Date —
BHP BHP GROUP LTD —
Value $995K Shares 17,854 Share Price $55.75 Est. Cost/Share $64.25 Unrealized @ Report Date —
TJX TJX COS INC NEW —
Value $993K Shares 6,870 Share Price $144.54 Est. Cost/Share $65.72 Unrealized @ Report Date —
NKE NIKE INC —
Value $987K Shares 14,159 Share Price $69.73 Est. Cost/Share $87.86 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC —
Value $987K Shares 3,620 Share Price $272.72 Est. Cost/Share $217.90 Unrealized @ Report Date —
GEV GE VERNOVA INC —
Value $984K Shares 1,601 Share Price $614.90 Est. Cost/Share $160.99 Unrealized @ Report Date —
FOXA FOX CORP —
Value $983K Shares 15,584 Share Price $63.06 Est. Cost/Share $53.53 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S —
Value $965K Shares 9,788 Share Price $98.63 Est. Cost/Share $87.11 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC —
Value $949K Shares 4,722 Share Price $200.93 Est. Cost/Share $145.15 Unrealized @ Report Date —
IEFA ISHARES TR —
Value $933K Shares 10,690 Share Price $87.31 Est. Cost/Share $68.53 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC —
Value $926K Shares 6,352 Share Price $145.71 Est. Cost/Share $108.13 Unrealized @ Report Date —
RBLX ROBLOX CORP —
Value $924K Shares 6,667 Share Price $138.52 Est. Cost/Share $48.33 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO —
Value $914K Shares 2,639 Share Price $346.26 Est. Cost/Share $233.34 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC —
Value $912K Shares 12,966 Share Price $70.33 Est. Cost/Share $47.33 Unrealized @ Report Date —
GDDY GODADDY INC —
Value $908K Shares 6,639 Share Price $136.83 Est. Cost/Share $110.37 Unrealized @ Report Date —
MFC MANULIFE FINL CORP —
Value $898K Shares 28,839 Share Price $31.15 Est. Cost/Share $19.57 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC —
Value $894K Shares 4,435 Share Price $201.53 Est. Cost/Share $117.17 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC —
Value $893K Shares 12,579 Share Price $70.98 Est. Cost/Share $42.11 Unrealized @ Report Date —
IXUS ISHARES TR —
Value $892K Shares 10,806 Share Price $82.58 Est. Cost/Share $77.31 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP —
Value $881K Shares 8,086 Share Price $108.96 Est. Cost/Share $39.53 Unrealized @ Report Date —
FISV FISERV INC —
Value $869K Shares 6,738 Share Price $128.93 Est. Cost/Share $87.97 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC —
Value $857K Shares 3,068 Share Price $279.22 Est. Cost/Share $153.58 Unrealized @ Report Date —
NET CLOUDFLARE INC —
Value $853K Shares 3,977 Share Price $214.59 Est. Cost/Share $93.93 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC —
Value $838K Shares 1,705 Share Price $491.25 Est. Cost/Share $127.79 Unrealized @ Report Date —
VTR VENTAS INC —
Value $837K Shares 11,953 Share Price $69.99 Est. Cost/Share $57.60 Unrealized @ Report Date —
AGG ISHARES TR —
Value $830K Shares 8,284 Share Price $100.25 Est. Cost/Share $98.73 Unrealized @ Report Date —
BZ KANZHUN LIMITED —
Value $829K Shares 35,502 Share Price $23.36 Est. Cost/Share $17.43 Unrealized @ Report Date —
EMR EMERSON ELEC CO —
Value $828K Shares 6,310 Share Price $131.18 Est. Cost/Share $75.35 Unrealized @ Report Date —
USB US BANCORP DEL —
Value $824K Shares 17,047 Share Price $48.33 Est. Cost/Share $33.82 Unrealized @ Report Date —
SHOP SHOPIFY INC —
Value $824K Shares 5,543 Share Price $148.61 Est. Cost/Share $45.24 Unrealized @ Report Date —
RIO RIO TINTO PLC —
Value $821K Shares 12,440 Share Price $66.01 Est. Cost/Share $65.60 Unrealized @ Report Date —
— UNILEVER PLC —
Value $821K Shares 13,844 Share Price $59.28 Est. Cost/Share $52.34 Unrealized @ Report Date —
KLAC KLA CORP —
Value $819K Shares 759 Share Price $1078.60 Est. Cost/Share $392.06 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP —
Value $803K Shares 10,319 Share Price $77.77 Est. Cost/Share $64.35 Unrealized @ Report Date —
RBA RB GLOBAL INC —
Value $801K Shares 7,389 Share Price $108.36 Est. Cost/Share $97.20 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP —
Value $798K Shares 1,309 Share Price $609.32 Est. Cost/Share $290.60 Unrealized @ Report Date —
MELI MERCADOLIBRE INC —
Value $797K Shares 341 Share Price $2336.94 Est. Cost/Share $1784.93 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC —
Value $796K Shares 8,541 Share Price $93.25 Est. Cost/Share $63.58 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL —
Value $794K Shares 13,997 Share Price $56.75 Est. Cost/Share $42.79 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS —
Value $790K Shares 5,603 Share Price $140.95 Est. Cost/Share $120.49 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC —
Value $783K Shares 5,469 Share Price $143.18 Est. Cost/Share $33.42 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD —
Value $783K Shares 24,495 Share Price $31.96 Est. Cost/Share $33.49 Unrealized @ Report Date —
TFC TRUIST FINL CORP —
Value $781K Shares 17,088 Share Price $45.72 Est. Cost/Share $38.55 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP —
Value $779K Shares 22,066 Share Price $35.29 Est. Cost/Share $31.47 Unrealized @ Report Date —
CSL CARLISLE COS INC —
Value $778K Shares 2,365 Share Price $328.96 Est. Cost/Share $381.68 Unrealized @ Report Date —
GWW GRAINGER W W INC —
Value $776K Shares 814 Share Price $952.96 Est. Cost/Share $390.45 Unrealized @ Report Date —
HON HONEYWELL INTL INC —
Value $774K Shares 3,677 Share Price $210.50 Est. Cost/Share $97.24 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS —
Value $771K Shares 6,005 Share Price $128.40 Est. Cost/Share $77.30 Unrealized @ Report Date —
CR CRANE COMPANY —
Value $754K Shares 4,097 Share Price $184.14 Est. Cost/Share $73.11 Unrealized @ Report Date —
CAVA CAVA GROUP INC —
Value $753K Shares 12,464 Share Price $60.41 Est. Cost/Share $73.46 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC —
Value $746K Shares 2,243 Share Price $332.69 Est. Cost/Share $78.87 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP —
Value $745K Shares 7,800 Share Price $95.47 Est. Cost/Share $47.26 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC —
Value $742K Shares 6,106 Share Price $121.45 Est. Cost/Share $79.89 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC —
Value $738K Shares 29,328 Share Price $25.17 Est. Cost/Share $19.26 Unrealized @ Report Date —
VRSN VERISIGN INC —
Value $729K Shares 2,608 Share Price $279.57 Est. Cost/Share $234.79 Unrealized @ Report Date —
IWD ISHARES TR —
Value $721K Shares 3,539 Share Price $203.59 Est. Cost/Share $185.13 Unrealized @ Report Date —
ROST ROSS STORES INC —
Value $710K Shares 4,657 Share Price $152.39 Est. Cost/Share $106.80 Unrealized @ Report Date —
FTNT FORTINET INC —
Value $709K Shares 8,427 Share Price $84.08 Est. Cost/Share $63.47 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO —
Value $708K Shares 4,696 Share Price $150.86 Est. Cost/Share $18.05 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC —
Value $702K Shares 15,936 Share Price $44.03 Est. Cost/Share $29.26 Unrealized @ Report Date —
CMI CUMMINS INC —
Value $701K Shares 1,660 Share Price $422.37 Est. Cost/Share $166.42 Unrealized @ Report Date —
STT STATE STR CORP —
Value $700K Shares 6,036 Share Price $116.01 Est. Cost/Share $64.09 Unrealized @ Report Date —
DXCM DEXCOM INC —
Value $700K Shares 10,399 Share Price $67.29 Est. Cost/Share $82.96 Unrealized @ Report Date —
IBN ICICI BANK LIMITED —
Value $699K Shares 23,113 Share Price $30.23 Est. Cost/Share $21.93 Unrealized @ Report Date —
MCK MCKESSON CORP —
Value $698K Shares 903 Share Price $772.54 Est. Cost/Share $264.09 Unrealized @ Report Date —
XYZ BLOCK INC —
Value $693K Shares 9,590 Share Price $72.27 Est. Cost/Share $86.80 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW —
Value $693K Shares 5,598 Share Price $123.75 Est. Cost/Share $97.54 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP —
Value $692K Shares 3,623 Share Price $191.09 Est. Cost/Share $168.50 Unrealized @ Report Date —
EVR EVERCORE INC —
Value $687K Shares 2,038 Share Price $337.32 Est. Cost/Share $107.77 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC —
Value $683K Shares 4,200 Share Price $162.71 Est. Cost/Share $124.70 Unrealized @ Report Date —
WMB WILLIAMS COS INC —
Value $677K Shares 10,693 Share Price $63.35 Est. Cost/Share $19.99 Unrealized @ Report Date —
ADC AGREE RLTY CORP —
Value $674K Shares 9,482 Share Price $71.04 Est. Cost/Share $60.84 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS —
Value $671K Shares 3,110 Share Price $215.79 Est. Cost/Share $189.39 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW —
Value $666K Shares 18,990 Share Price $35.06 Est. Cost/Share $34.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS —
Value $664K Shares 3,902 Share Price $170.14 Est. Cost/Share $87.50 Unrealized @ Report Date —
ESGD ISHARES TR —
Value $662K Shares 7,115 Share Price $92.98 Est. Cost/Share $67.83 Unrealized @ Report Date —
PKG PACKAGING CORP AMER —
Value $654K Shares 2,999 Share Price $217.93 Est. Cost/Share $98.10 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW —
Value $649K Shares 9,642 Share Price $67.31 Est. Cost/Share $40.10 Unrealized @ Report Date —
BAP CREDICORP LTD —
Value $648K Shares 2,435 Share Price $266.28 Est. Cost/Share $129.95 Unrealized @ Report Date —
BIDU BAIDU INC —
Value $645K Shares 4,897 Share Price $131.77 Est. Cost/Share $98.74 Unrealized @ Report Date —
INSM INSMED INC —
Value $631K Shares 4,379 Share Price $144.01 Est. Cost/Share $38.78 Unrealized @ Report Date —
XBIL RBB FD INC —
Value $625K Shares 12,456 Share Price $50.20 Est. Cost/Share $50.17 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW —
Value $624K Shares 19,856 Share Price $31.42 Est. Cost/Share $34.58 Unrealized @ Report Date —
INTC INTEL CORP —
Value $622K Shares 18,545 Share Price $33.55 Est. Cost/Share $35.49 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC —
Value $617K Shares 670 Share Price $920.64 Est. Cost/Share $489.39 Unrealized @ Report Date —
HAL HALLIBURTON CO —
Value $613K Shares 24,919 Share Price $24.60 Est. Cost/Share $18.81 Unrealized @ Report Date —
NTES NETEASE INC —
Value $611K Shares 4,022 Share Price $151.99 Est. Cost/Share $134.58 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC —
Value $611K Shares 2,893 Share Price $211.11 Est. Cost/Share $110.72 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC —
Value $611K Shares 4,266 Share Price $143.11 Est. Cost/Share $112.57 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC —
Value $608K Shares 13,840 Share Price $43.95 Est. Cost/Share $31.71 Unrealized @ Report Date —
CI THE CIGNA GROUP —
Value $605K Shares 2,099 Share Price $288.25 Est. Cost/Share $263.62 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW —
Value $601K Shares 3,124 Share Price $192.32 Est. Cost/Share $133.92 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. —
Value $599K Shares 57,161 Share Price $10.48 Est. Cost/Share $3.81 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP —
Value $598K Shares 4,513 Share Price $132.44 Est. Cost/Share $49.93 Unrealized @ Report Date —
HUM HUMANA INC —
Value $597K Shares 2,296 Share Price $260.17 Est. Cost/Share $229.78 Unrealized @ Report Date —
INDY ISHARES TR —
Value $595K Shares 11,690 Share Price $50.90 Est. Cost/Share $56.30 Unrealized @ Report Date —
SLQD ISHARES TR —
Value $594K Shares 11,680 Share Price $50.83 Est. Cost/Share $50.28 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC —
Value $593K Shares 3,023 Share Price $196.23 Est. Cost/Share $62.66 Unrealized @ Report Date —
EVO EVOTEC AG —
Value $587K Shares 161,769 Share Price $3.63 Est. Cost/Share $4.20 Unrealized @ Report Date —
WRB BERKLEY W R CORP —
Value $586K Shares 7,653 Share Price $76.62 Est. Cost/Share $57.87 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC —
Value $586K Shares 2,470 Share Price $237.19 Est. Cost/Share $162.70 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC —
Value $586K Shares 4,130 Share Price $141.77 Est. Cost/Share $44.73 Unrealized @ Report Date —
CVS CVS HEALTH CORP —
Value $585K Shares 7,759 Share Price $75.39 Est. Cost/Share $57.17 Unrealized @ Report Date —
GLW CORNING INC —
Value $583K Shares 7,112 Share Price $82.03 Est. Cost/Share $23.87 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP —
Value $582K Shares 4,322 Share Price $134.71 Est. Cost/Share $84.22 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY —
Value $577K Shares 1,787 Share Price $323.12 Est. Cost/Share $285.57 Unrealized @ Report Date —
ELF E L F BEAUTY INC —
Value $572K Shares 4,318 Share Price $132.48 Est. Cost/Share $30.92 Unrealized @ Report Date —
AFL AFLAC INC —
Value $571K Shares 5,114 Share Price $111.70 Est. Cost/Share $55.48 Unrealized @ Report Date —
CVNA CARVANA CO —
Value $564K Shares 1,495 Share Price $377.24 Est. Cost/Share $277.75 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW —
Value $564K Shares 3,005 Share Price $187.67 Est. Cost/Share $110.21 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC —
Value $563K Shares 3,260 Share Price $172.77 Est. Cost/Share $59.10 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO —
Value $559K Shares 1,806 Share Price $309.74 Est. Cost/Share $183.10 Unrealized @ Report Date —
ADI ANALOG DEVICES INC —
Value $559K Shares 2,274 Share Price $245.75 Est. Cost/Share $120.18 Unrealized @ Report Date —
SBUX STARBUCKS CORP —
Value $557K Shares 6,585 Share Price $84.60 Est. Cost/Share $62.15 Unrealized @ Report Date —
SF STIFEL FINL CORP —
Value $555K Shares 4,890 Share Price $113.47 Est. Cost/Share $44.48 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. —
Value $554K Shares 8,631 Share Price $64.22 Est. Cost/Share $69.26 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD —
Value $552K Shares 5,762 Share Price $95.80 Est. Cost/Share $54.56 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC —
Value $551K Shares 1,260 Share Price $437.51 Est. Cost/Share $134.64 Unrealized @ Report Date —
MOD MODINE MFG CO —
Value $548K Shares 3,854 Share Price $142.16 Est. Cost/Share $44.65 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS —
Value $544K Shares 968 Share Price $562.27 Est. Cost/Share $551.14 Unrealized @ Report Date —
GIS GENERAL MLS INC —
Value $544K Shares 10,791 Share Price $50.42 Est. Cost/Share $58.68 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR —
Value $542K Shares 2,260 Share Price $239.64 Est. Cost/Share $147.29 Unrealized @ Report Date —
WAB WABTEC —
Value $532K Shares 2,655 Share Price $200.47 Est. Cost/Share $191.40 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION —
Value $530K Shares 4,985 Share Price $106.24 Est. Cost/Share $90.34 Unrealized @ Report Date —
FIX COMFORT SYS USA INC —
Value $524K Shares 635 Share Price $825.18 Est. Cost/Share $169.51 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC —
Value $518K Shares 2,569 Share Price $201.70 Est. Cost/Share $111.96 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL —
Value $516K Shares 16,963 Share Price $30.43 Est. Cost/Share $26.59 Unrealized @ Report Date —
IDA IDACORP INC —
Value $513K Shares 3,881 Share Price $132.15 Est. Cost/Share $96.65 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR —
Value $511K Shares 3,675 Share Price $139.17 Est. Cost/Share $130.49 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW —
Value $509K Shares 2,632 Share Price $193.35 Est. Cost/Share $150.96 Unrealized @ Report Date —
GMAB GENMAB A/S —
Value $507K Shares 16,535 Share Price $30.67 Est. Cost/Share $29.14 Unrealized @ Report Date —
IGF ISHARES TR —
Value $499K Shares 8,167 Share Price $61.12 Est. Cost/Share $52.27 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC —
Value $498K Shares 2,667 Share Price $186.78 Est. Cost/Share $142.19 Unrealized @ Report Date —
MGNI MAGNITE INC —
Value $497K Shares 22,802 Share Price $21.78 Est. Cost/Share $11.55 Unrealized @ Report Date —
SCI SERVICE CORP INTL —
Value $496K Shares 5,963 Share Price $83.22 Est. Cost/Share $63.80 Unrealized @ Report Date —
MC MOELIS & CO —
Value $491K Shares 6,888 Share Price $71.32 Est. Cost/Share $30.59 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW —
Value $489K Shares 1,878 Share Price $260.44 Est. Cost/Share $146.37 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC —
Value $484K Shares 5,164 Share Price $93.79 Est. Cost/Share $57.17 Unrealized @ Report Date —
DLTR DOLLAR TREE INC —
Value $484K Shares 5,124 Share Price $94.37 Est. Cost/Share $86.31 Unrealized @ Report Date —
CCI CROWN CASTLE INC —
Value $483K Shares 5,001 Share Price $96.49 Est. Cost/Share $89.47 Unrealized @ Report Date —
CME CME GROUP INC —
Value $480K Shares 1,778 Share Price $270.19 Est. Cost/Share $122.94 Unrealized @ Report Date —
BA BOEING CO —
Value $479K Shares 2,218 Share Price $215.83 Est. Cost/Share $179.00 Unrealized @ Report Date —
ALC ALCON AG —
Value $476K Shares 6,392 Share Price $74.51 Est. Cost/Share $70.94 Unrealized @ Report Date —
STE STERIS PLC —
Value $476K Shares 1,924 Share Price $247.44 Est. Cost/Share $191.29 Unrealized @ Report Date —
THG HANOVER INS GROUP INC —
Value $474K Shares 2,608 Share Price $181.63 Est. Cost/Share $122.96 Unrealized @ Report Date —
EME EMCOR GROUP INC —
Value $469K Shares 722 Share Price $649.54 Est. Cost/Share $316.22 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR —
Value $467K Shares 3,025 Share Price $154.23 Est. Cost/Share $98.35 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP —
Value $466K Shares 17,222 Share Price $27.08 Est. Cost/Share $35.42 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC —
Value $465K Shares 18,028 Share Price $25.82 Est. Cost/Share $27.25 Unrealized @ Report Date —
SKT TANGER INC —
Value $464K Shares 13,700 Share Price $33.84 Est. Cost/Share $22.98 Unrealized @ Report Date —
IIIV I3 VERTICALS INC —
Value $464K Shares 14,282 Share Price $32.46 Est. Cost/Share $24.16 Unrealized @ Report Date —
CRH CRH PLC —
Value $462K Shares 3,852 Share Price $119.90 Est. Cost/Share $81.73 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC —
Value $461K Shares 1,178 Share Price $391.64 Est. Cost/Share $244.87 Unrealized @ Report Date —
CLH CLEAN HARBORS INC —
Value $459K Shares 1,978 Share Price $232.22 Est. Cost/Share $111.57 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N —
Value $458K Shares 9,333 Share Price $49.04 Est. Cost/Share $72.02 Unrealized @ Report Date —
BLD TOPBUILD CORP —
Value $451K Shares 1,154 Share Price $390.86 Est. Cost/Share $353.60 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO —
Value $450K Shares 9,984 Share Price $45.10 Est. Cost/Share $49.78 Unrealized @ Report Date —
MMM 3M CO —
Value $449K Shares 2,896 Share Price $155.18 Est. Cost/Share $94.05 Unrealized @ Report Date —
PATK PATRICK INDS INC —
Value $449K Shares 4,340 Share Price $103.43 Est. Cost/Share $56.37 Unrealized @ Report Date —
IDXX IDEXX LABS INC —
Value $447K Shares 700 Share Price $638.89 Est. Cost/Share $411.26 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP —
Value $447K Shares 4,327 Share Price $103.33 Est. Cost/Share $91.17 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN —
Value $447K Shares 1,712 Share Price $261.05 Est. Cost/Share $150.36 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL —
Value $446K Shares 2,146 Share Price $208.03 Est. Cost/Share $146.94 Unrealized @ Report Date —
POWL POWELL INDS INC —
Value $443K Shares 1,453 Share Price $304.81 Est. Cost/Share $155.19 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC —
Value $441K Shares 614 Share Price $717.64 Est. Cost/Share $543.94 Unrealized @ Report Date —
XYL XYLEM INC —
Value $441K Shares 2,987 Share Price $147.50 Est. Cost/Share $122.37 Unrealized @ Report Date —
ALLE ALLEGION PLC —
Value $441K Shares 2,484 Share Price $177.35 Est. Cost/Share $108.47 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC —
Value $439K Shares 3,423 Share Price $128.35 Est. Cost/Share $55.47 Unrealized @ Report Date —
CSX CSX CORP —
Value $439K Shares 12,350 Share Price $35.51 Est. Cost/Share $25.39 Unrealized @ Report Date —
NDAQ NASDAQ INC —
Value $437K Shares 4,943 Share Price $88.45 Est. Cost/Share $45.08 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC —
Value $437K Shares 850 Share Price $514.16 Est. Cost/Share $94.81 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC —
Value $437K Shares 876 Share Price $498.69 Est. Cost/Share $253.36 Unrealized @ Report Date —
PLD PROLOGIS INC. —
Value $436K Shares 3,803 Share Price $114.52 Est. Cost/Share $101.61 Unrealized @ Report Date —
PWR QUANTA SVCS INC —
Value $434K Shares 1,047 Share Price $414.42 Est. Cost/Share $124.41 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION —
Value $434K Shares 7,267 Share Price $59.70 Est. Cost/Share $25.62 Unrealized @ Report Date —
SKYW SKYWEST INC —
Value $432K Shares 4,291 Share Price $100.62 Est. Cost/Share $80.31 Unrealized @ Report Date —
ITOT ISHARES TR —
Value $429K Shares 2,942 Share Price $145.65 Est. Cost/Share $145.65 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC —
Value $428K Shares 7,111 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV —
Value $427K Shares 6,476 Share Price $65.94 Est. Cost/Share $73.89 Unrealized @ Report Date —
IWM ISHARES TR —
Value $426K Shares 1,762 Share Price $241.96 Est. Cost/Share $195.43 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC —
Value $422K Shares 5,412 Share Price $77.90 Est. Cost/Share $21.72 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC —
Value $417K Shares 2,385 Share Price $174.92 Est. Cost/Share $73.83 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP —
Value $417K Shares 4,217 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP —
Value $417K Shares 1,267 Share Price $329.07 Est. Cost/Share $231.90 Unrealized @ Report Date —
PSX PHILLIPS 66 —
Value $415K Shares 3,050 Share Price $136.02 Est. Cost/Share $65.85 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I —
Value $412K Shares 24,606 Share Price $16.74 Est. Cost/Share $10.06 Unrealized @ Report Date —
DORM DORMAN PRODS INC —
Value $412K Shares 2,641 Share Price $155.88 Est. Cost/Share $75.18 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC —
Value $411K Shares 3,661 Share Price $112.20 Est. Cost/Share $84.68 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS —
Value $411K Shares 10,218 Share Price $40.18 Est. Cost/Share $29.37 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC —
Value $409K Shares 5,039 Share Price $81.07 Est. Cost/Share $55.14 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC —
Value $408K Shares 3,856 Share Price $105.84 Est. Cost/Share $70.58 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP —
Value $407K Shares 1,194 Share Price $341.00 Est. Cost/Share $172.73 Unrealized @ Report Date —
PDD PDD HOLDINGS INC —
Value $406K Shares 3,070 Share Price $132.17 Est. Cost/Share $102.04 Unrealized @ Report Date —
SSRM SSR MINING IN —
Value $406K Shares 16,615 Share Price $24.42 Est. Cost/Share $6.97 Unrealized @ Report Date —
SO SOUTHERN CO —
Value $406K Shares 4,281 Share Price $94.77 Est. Cost/Share $76.40 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC —
Value $404K Shares 10,406 Share Price $38.80 Est. Cost/Share $24.58 Unrealized @ Report Date —
— TOTALENERGIES SE —
Value $404K Shares 6,762 Share Price $59.69 Est. Cost/Share $62.85 Unrealized @ Report Date —
TEM TEMPUS AI INC —
Value $402K Shares 4,986 Share Price $80.71 Est. Cost/Share $57.34 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC —
Value $402K Shares 2,604 Share Price $154.45 Est. Cost/Share $128.05 Unrealized @ Report Date —
KFY KORN FERRY —
Value $399K Shares 5,695 Share Price $69.98 Est. Cost/Share $42.27 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC —
Value $396K Shares 7,451 Share Price $53.16 Est. Cost/Share $28.76 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA —
Value $395K Shares 12,983 Share Price $30.43 Est. Cost/Share $24.84 Unrealized @ Report Date —
CXT CRANE NXT CO —
Value $395K Shares 5,882 Share Price $67.07 Est. Cost/Share $49.65 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC —
Value $394K Shares 1,168 Share Price $337.49 Est. Cost/Share $233.78 Unrealized @ Report Date —
FBK FB FINL CORP —
Value $393K Shares 7,046 Share Price $55.74 Est. Cost/Share $50.36 Unrealized @ Report Date —
DOV DOVER CORP —
Value $392K Shares 2,349 Share Price $166.83 Est. Cost/Share $62.55 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA —
Value $388K Shares 20,604 Share Price $18.82 Est. Cost/Share $21.97 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN —
Value $386K Shares 1,621 Share Price $238.17 Est. Cost/Share $102.47 Unrealized @ Report Date —
IQV IQVIA HLDGS INC —
Value $386K Shares 2,032 Share Price $189.94 Est. Cost/Share $190.92 Unrealized @ Report Date —
TGT TARGET CORP —
Value $385K Shares 4,294 Share Price $89.70 Est. Cost/Share $90.61 Unrealized @ Report Date —
MP MP MATERIALS CORP —
Value $385K Shares 5,739 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date —
IYW ISHARES TR —
Value $384K Shares 1,963 Share Price $195.86 Est. Cost/Share $108.87 Unrealized @ Report Date —
NTAP NETAPP INC —
Value $382K Shares 3,223 Share Price $118.46 Est. Cost/Share $88.02 Unrealized @ Report Date —
MAS MASCO CORP —
Value $379K Shares 5,379 Share Price $70.39 Est. Cost/Share $49.68 Unrealized @ Report Date —
CTVA CORTEVA INC —
Value $378K Shares 5,592 Share Price $67.63 Est. Cost/Share $55.16 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP —
Value $375K Shares 3,174 Share Price $117.99 Est. Cost/Share $96.22 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS —
Value $374K Shares 7,477 Share Price $50.07 Est. Cost/Share $50.13 Unrealized @ Report Date —
WELL WELLTOWER INC —
Value $373K Shares 2,096 Share Price $178.14 Est. Cost/Share $102.71 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL —
Value $372K Shares 2,685 Share Price $138.70 Est. Cost/Share $57.61 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC —
Value $372K Shares 2,372 Share Price $156.96 Est. Cost/Share $70.36 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC —
Value $371K Shares 13,608 Share Price $27.25 Est. Cost/Share $36.32 Unrealized @ Report Date —
VST VISTRA CORP —
Value $370K Shares 1,891 Share Price $195.92 Est. Cost/Share $158.08 Unrealized @ Report Date —
GSK GSK PLC —
Value $370K Shares 8,576 Share Price $43.16 Est. Cost/Share $37.47 Unrealized @ Report Date —
FLEX FLEX LTD —
Value $370K Shares 6,374 Share Price $57.97 Est. Cost/Share $53.12 Unrealized @ Report Date —
NICE NICE LTD —
Value $368K Shares 2,541 Share Price $144.78 Est. Cost/Share $144.78 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC —
Value $368K Shares 4,172 Share Price $88.12 Est. Cost/Share $102.47 Unrealized @ Report Date —
DHI D R HORTON INC —
Value $366K Shares 2,159 Share Price $169.47 Est. Cost/Share $133.17 Unrealized @ Report Date —
LFUS LITTELFUSE INC —
Value $362K Shares 1,397 Share Price $259.01 Est. Cost/Share $197.22 Unrealized @ Report Date —
RGEN REPLIGEN CORP —
Value $361K Shares 2,702 Share Price $133.67 Est. Cost/Share $83.85 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC —
Value $361K Shares 4,594 Share Price $78.54 Est. Cost/Share $61.40 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC —
Value $358K Shares 14,048 Share Price $25.51 Est. Cost/Share $32.24 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP —
Value $354K Shares 3,496 Share Price $101.37 Est. Cost/Share $132.85 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC —
Value $354K Shares 771 Share Price $458.66 Est. Cost/Share $237.22 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC —
Value $353K Shares 3,140 Share Price $112.50 Est. Cost/Share $93.69 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION —
Value $353K Shares 2,208 Share Price $159.70 Est. Cost/Share $163.93 Unrealized @ Report Date —
AMRZ AMRIZE LTD —
Value $352K Shares 7,263 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR —
Value $352K Shares 4,797 Share Price $73.32 Est. Cost/Share $48.33 Unrealized @ Report Date —
RS RELIANCE INC —
Value $351K Shares 1,249 Share Price $280.83 Est. Cost/Share $166.01 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP —
Value $350K Shares 4,457 Share Price $78.49 Est. Cost/Share $51.53 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE —
Value $347K Shares 12,856 Share Price $27.02 Est. Cost/Share $45.57 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC —
Value $346K Shares 1,134 Share Price $305.41 Est. Cost/Share $181.27 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC —
Value $344K Shares 1,416 Share Price $242.75 Est. Cost/Share $86.45 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N —
Value $343K Shares 1,248 Share Price $275.10 Est. Cost/Share $390.98 Unrealized @ Report Date —
ING ING GROEP N.V. —
Value $343K Shares 13,156 Share Price $26.08 Est. Cost/Share $13.81 Unrealized @ Report Date —
ICLR ICON PLC —
Value $343K Shares 1,959 Share Price $175.00 Est. Cost/Share $245.66 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC —
Value $342K Shares 51,020 Share Price $6.70 Est. Cost/Share $3.39 Unrealized @ Report Date —
LIVN LIVANOVA PLC —
Value $342K Shares 6,526 Share Price $52.38 Est. Cost/Share $50.34 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO —
Value $341K Shares 5,084 Share Price $67.07 Est. Cost/Share $57.98 Unrealized @ Report Date —
WM WASTE MGMT INC DEL —
Value $341K Shares 1,544 Share Price $220.83 Est. Cost/Share $100.41 Unrealized @ Report Date —
SLM SLM CORP —
Value $340K Shares 12,294 Share Price $27.68 Est. Cost/Share $7.04 Unrealized @ Report Date —
SM SM ENERGY CO —
Value $339K Shares 13,562 Share Price $24.97 Est. Cost/Share $33.38 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO —
Value $338K Shares 4,226 Share Price $79.94 Est. Cost/Share $67.51 Unrealized @ Report Date —
— SYNOVUS FINL CORP —
Value $338K Shares 6,878 Share Price $49.08 Est. Cost/Share $36.09 Unrealized @ Report Date —
UNM UNUM GROUP —
Value $335K Shares 4,308 Share Price $77.78 Est. Cost/Share $19.69 Unrealized @ Report Date —
SNA SNAP ON INC —
Value $335K Shares 966 Share Price $346.53 Est. Cost/Share $160.81 Unrealized @ Report Date —
EXP EAGLE MATLS INC —
Value $333K Shares 1,430 Share Price $233.04 Est. Cost/Share $147.12 Unrealized @ Report Date —
STAG STAG INDL INC —
Value $333K Shares 9,433 Share Price $35.29 Est. Cost/Share $30.49 Unrealized @ Report Date —
KHC KRAFT HEINZ CO —
Value $333K Shares 12,770 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date —
ICFI ICF INTL INC —
Value $332K Shares 3,579 Share Price $92.80 Est. Cost/Share $87.76 Unrealized @ Report Date —
ALG ALAMO GROUP INC —
Value $332K Shares 1,738 Share Price $190.90 Est. Cost/Share $191.10 Unrealized @ Report Date —
BCPC BALCHEM CORP —
Value $331K Shares 2,208 Share Price $150.06 Est. Cost/Share $99.60 Unrealized @ Report Date —
DB DEUTSCHE BANK A G —
Value $331K Shares 9,354 Share Price $35.41 Est. Cost/Share $12.00 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP —
Value $331K Shares 1,023 Share Price $323.58 Est. Cost/Share $86.97 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC —
Value $330K Shares 3,470 Share Price $95.20 Est. Cost/Share $49.01 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC —
Value $329K Shares 1,785 Share Price $184.37 Est. Cost/Share $51.16 Unrealized @ Report Date —
CTRE CARETRUST REIT INC —
Value $325K Shares 9,373 Share Price $34.68 Est. Cost/Share $25.46 Unrealized @ Report Date —
AON AON PLC —
Value $325K Shares 911 Share Price $356.58 Est. Cost/Share $219.92 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC —
Value $324K Shares 5,055 Share Price $64.14 Est. Cost/Share $65.79 Unrealized @ Report Date —
CACI CACI INTL INC —
Value $323K Shares 648 Share Price $498.78 Est. Cost/Share $110.47 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP —
Value $323K Shares 4,185 Share Price $77.16 Est. Cost/Share $66.11 Unrealized @ Report Date —
MCO MOODYS CORP —
Value $322K Shares 676 Share Price $476.48 Est. Cost/Share $215.42 Unrealized @ Report Date —
— VERINT SYS INC —
Value $322K Shares 15,895 Share Price $20.25 Est. Cost/Share $26.13 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC —
Value $321K Shares 13,573 Share Price $23.65 Est. Cost/Share $20.67 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC —
Value $320K Shares 653 Share Price $490.38 Est. Cost/Share $345.99 Unrealized @ Report Date —
VB VANGUARD INDEX FDS —
Value $320K Shares 1,257 Share Price $254.28 Est. Cost/Share $189.56 Unrealized @ Report Date —
ESGE ISHARES INC —
Value $318K Shares 7,314 Share Price $43.42 Est. Cost/Share $37.07 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA —
Value $317K Shares 3,507 Share Price $90.39 Est. Cost/Share $75.10 Unrealized @ Report Date —
EFX EQUIFAX INC —
Value $317K Shares 1,234 Share Price $256.53 Est. Cost/Share $167.27 Unrealized @ Report Date —
NTST NETSTREIT CORP —
Value $316K Shares 17,490 Share Price $18.06 Est. Cost/Share $14.27 Unrealized @ Report Date —
ENS ENERSYS —
Value $315K Shares 2,792 Share Price $112.96 Est. Cost/Share $83.11 Unrealized @ Report Date —
UMBF UMB FINL CORP —
Value $315K Shares 2,661 Share Price $118.35 Est. Cost/Share $76.99 Unrealized @ Report Date —
NRG NRG ENERGY INC —
Value $313K Shares 1,934 Share Price $161.95 Est. Cost/Share $75.54 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC —
Value $312K Shares 1,241 Share Price $251.51 Est. Cost/Share $207.03 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC —
Value $310K Shares 10,549 Share Price $29.35 Est. Cost/Share $31.90 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC —
Value $307K Shares 8,493 Share Price $36.13 Est. Cost/Share $28.77 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC —
Value $307K Shares 7,953 Share Price $38.55 Est. Cost/Share $26.38 Unrealized @ Report Date —
CSGS CSG SYS INTL INC —
Value $305K Shares 4,745 Share Price $64.38 Est. Cost/Share $58.35 Unrealized @ Report Date —
PCAR PACCAR INC —
Value $304K Shares 3,096 Share Price $98.32 Est. Cost/Share $59.50 Unrealized @ Report Date —
BP BP PLC —
Value $303K Shares 8,804 Share Price $34.46 Est. Cost/Share $32.88 Unrealized @ Report Date —
FDX FEDEX CORP —
Value $303K Shares 1,284 Share Price $235.81 Est. Cost/Share $160.45 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC —
Value $300K Shares 857 Share Price $349.53 Est. Cost/Share $190.07 Unrealized @ Report Date —
AMBA AMBARELLA INC —
Value $298K Shares 3,613 Share Price $82.52 Est. Cost/Share $73.34 Unrealized @ Report Date —
MTB M & T BK CORP —
Value $297K Shares 1,503 Share Price $197.64 Est. Cost/Share $138.43 Unrealized @ Report Date —
MTDR MATADOR RES CO —
Value $296K Shares 6,597 Share Price $44.93 Est. Cost/Share $58.98 Unrealized @ Report Date —
EQT EQT CORP —
Value $288K Shares 5,285 Share Price $54.43 Est. Cost/Share $34.68 Unrealized @ Report Date —
WDAY WORKDAY INC —
Value $287K Shares 1,191 Share Price $240.73 Est. Cost/Share $259.60 Unrealized @ Report Date —
BCS BARCLAYS PLC —
Value $286K Shares 13,819 Share Price $20.67 Est. Cost/Share $9.36 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC —
Value $285K Shares 14,853 Share Price $19.20 Est. Cost/Share $20.60 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A —
Value $284K Shares 5,020 Share Price $56.58 Est. Cost/Share $28.67 Unrealized @ Report Date —
AGYS AGILYSYS INC —
Value $283K Shares 2,691 Share Price $105.25 Est. Cost/Share $106.98 Unrealized @ Report Date —
SPSC SPS COMM INC —
Value $283K Shares 2,715 Share Price $104.14 Est. Cost/Share $126.86 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION —
Value $282K Shares 12,473 Share Price $22.61 Est. Cost/Share $10.34 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC —
Value $281K Shares 2,560 Share Price $109.95 Est. Cost/Share $53.28 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC —
Value $279K Shares 21,951 Share Price $12.69 Est. Cost/Share $9.61 Unrealized @ Report Date —
TRGP TARGA RES CORP —
Value $277K Shares 1,655 Share Price $167.54 Est. Cost/Share $29.97 Unrealized @ Report Date —
SNY SANOFI SA —
Value $277K Shares 5,872 Share Price $47.20 Est. Cost/Share $52.70 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP —
Value $276K Shares 2,222 Share Price $124.34 Est. Cost/Share $109.68 Unrealized @ Report Date —
FTV FORTIVE CORP —
Value $276K Shares 5,633 Share Price $48.99 Est. Cost/Share $37.93 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC —
Value $276K Shares 7,036 Share Price $39.22 Est. Cost/Share $30.02 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP —
Value $274K Shares 2,998 Share Price $91.43 Est. Cost/Share $55.27 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN —
Value $273K Shares 3,274 Share Price $83.46 Est. Cost/Share $50.73 Unrealized @ Report Date —
DIOD DIODES INC —
Value $271K Shares 5,091 Share Price $53.21 Est. Cost/Share $57.43 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC —
Value $270K Shares 3,389 Share Price $79.77 Est. Cost/Share $85.73 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC —
Value $270K Shares 3,948 Share Price $68.43 Est. Cost/Share $59.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO —
Value $270K Shares 934 Share Price $288.85 Est. Cost/Share $232.81 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN —
Value $267K Shares 1,900 Share Price $140.78 Est. Cost/Share $138.33 Unrealized @ Report Date —
KSPI KASPI KZ JSC —
Value $267K Shares 3,272 Share Price $81.68 Est. Cost/Share $126.52 Unrealized @ Report Date —
RACE FERRARI N V —
Value $267K Shares 550 Share Price $485.22 Est. Cost/Share $353.60 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC —
Value $267K Shares 4,075 Share Price $65.42 Est. Cost/Share $48.82 Unrealized @ Report Date —
G GENPACT LIMITED —
Value $267K Shares 6,363 Share Price $41.89 Est. Cost/Share $22.51 Unrealized @ Report Date —
SNOW SNOWFLAKE INC —
Value $266K Shares 1,179 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC —
Value $265K Shares 1,342 Share Price $197.74 Est. Cost/Share $66.47 Unrealized @ Report Date —
COHU COHU INC —
Value $264K Shares 13,006 Share Price $20.33 Est. Cost/Share $28.45 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC —
Value $263K Shares 57,903 Share Price $4.54 Est. Cost/Share $2.56 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION —
Value $262K Shares 8,640 Share Price $30.34 Est. Cost/Share $51.67 Unrealized @ Report Date —
PRI PRIMERICA INC —
Value $262K Shares 944 Share Price $277.59 Est. Cost/Share $154.40 Unrealized @ Report Date —
ARGX ARGENX SE —
Value $261K Shares 354 Share Price $737.56 Est. Cost/Share $445.24 Unrealized @ Report Date —
MSCI MSCI INC —
Value $260K Shares 458 Share Price $567.41 Est. Cost/Share $362.87 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC —
Value $258K Shares 10,393 Share Price $24.80 Est. Cost/Share $32.51 Unrealized @ Report Date —
WHD CACTUS INC —
Value $257K Shares 6,503 Share Price $39.47 Est. Cost/Share $30.13 Unrealized @ Report Date —
MSTR STRATEGY INC —
Value $256K Shares 795 Share Price $322.21 Est. Cost/Share $365.61 Unrealized @ Report Date —
HUBB HUBBELL INC —
Value $256K Shares 595 Share Price $430.31 Est. Cost/Share $224.96 Unrealized @ Report Date —
GIB CGI INC —
Value $256K Shares 2,872 Share Price $89.13 Est. Cost/Share $110.51 Unrealized @ Report Date —
BLKB BLACKBAUD INC —
Value $254K Shares 3,953 Share Price $64.31 Est. Cost/Share $66.75 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC —
Value $252K Shares 875 Share Price $287.91 Est. Cost/Share $187.34 Unrealized @ Report Date —
CPRT COPART INC —
Value $251K Shares 5,591 Share Price $44.97 Est. Cost/Share $41.73 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC —
Value $251K Shares 1,456 Share Price $172.66 Est. Cost/Share $79.42 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP —
Value $250K Shares 5,613 Share Price $44.55 Est. Cost/Share $22.37 Unrealized @ Report Date —
AVY AVERY DENNISON CORP —
Value $249K Shares 1,533 Share Price $162.17 Est. Cost/Share $74.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC —
Value $248K Shares 1,794 Share Price $138.14 Est. Cost/Share $77.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC —
Value $247K Shares 2,382 Share Price $103.74 Est. Cost/Share $69.12 Unrealized @ Report Date —
LEN LENNAR CORP —
Value $247K Shares 1,960 Share Price $126.04 Est. Cost/Share $83.86 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO —
Value $247K Shares 24,272 Share Price $10.17 Est. Cost/Share $8.06 Unrealized @ Report Date —
NUE NUCOR CORP —
Value $242K Shares 1,786 Share Price $135.43 Est. Cost/Share $123.92 Unrealized @ Report Date —
CMS CMS ENERGY CORP —
Value $242K Shares 3,299 Share Price $73.26 Est. Cost/Share $40.10 Unrealized @ Report Date —
PSTG PURE STORAGE INC —
Value $242K Shares 2,883 Share Price $83.81 Est. Cost/Share $66.50 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC —
Value $241K Shares 5,161 Share Price $46.61 Est. Cost/Share $46.43 Unrealized @ Report Date —
VNO VORNADO RLTY TR —
Value $240K Shares 5,933 Share Price $40.53 Est. Cost/Share $17.74 Unrealized @ Report Date —
AROC ARCHROCK INC —
Value $240K Shares 9,121 Share Price $26.31 Est. Cost/Share $3.86 Unrealized @ Report Date —
NGG NATIONAL GRID PLC —
Value $239K Shares 3,288 Share Price $72.67 Est. Cost/Share $67.19 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD —
Value $235K Shares 2,593 Share Price $90.73 Est. Cost/Share $89.67 Unrealized @ Report Date —
BX BLACKSTONE INC —
Value $233K Shares 1,366 Share Price $170.85 Est. Cost/Share $120.90 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC —
Value $230K Shares 1,294 Share Price $177.93 Est. Cost/Share $247.11 Unrealized @ Report Date —
GPN GLOBAL PMTS INC —
Value $229K Shares 2,752 Share Price $83.08 Est. Cost/Share $139.67 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC —
Value $228K Shares 794 Share Price $287.06 Est. Cost/Share $226.92 Unrealized @ Report Date —
COKE COCA COLA CONS INC —
Value $228K Shares 1,942 Share Price $117.16 Est. Cost/Share $103.35 Unrealized @ Report Date —
CNX CNX RES CORP —
Value $227K Shares 7,059 Share Price $32.12 Est. Cost/Share $13.85 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD —
Value $227K Shares 15,486 Share Price $14.64 Est. Cost/Share $14.10 Unrealized @ Report Date —
MTZ MASTEC INC —
Value $225K Shares 1,058 Share Price $212.81 Est. Cost/Share $105.23 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC —
Value $224K Shares 8,475 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC —
Value $224K Shares 355 Share Price $630.28 Est. Cost/Share $522.59 Unrealized @ Report Date —
IWR ISHARES TR —
Value $223K Shares 2,312 Share Price $96.55 Est. Cost/Share $91.97 Unrealized @ Report Date —
CCL CARNIVAL CORP —
Value $222K Shares 7,695 Share Price $28.91 Est. Cost/Share $10.29 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW —
Value $222K Shares 8,436 Share Price $26.37 Est. Cost/Share $10.65 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC —
Value $222K Shares 969 Share Price $229.48 Est. Cost/Share $226.95 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY —
Value $222K Shares 4,561 Share Price $48.72 Est. Cost/Share $35.38 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC —
Value $222K Shares 2,038 Share Price $108.80 Est. Cost/Share $115.22 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC —
Value $222K Shares 1,933 Share Price $114.59 Est. Cost/Share $51.11 Unrealized @ Report Date —
PINS PINTEREST INC —
Value $221K Shares 6,859 Share Price $32.17 Est. Cost/Share $27.04 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW —
Value $221K Shares 23,544 Share Price $9.37 Est. Cost/Share $11.31 Unrealized @ Report Date —
NWG NATWEST GROUP PLC —
Value $220K Shares 15,538 Share Price $14.15 Est. Cost/Share $6.63 Unrealized @ Report Date —
XEL XCEL ENERGY INC —
Value $219K Shares 2,715 Share Price $80.65 Est. Cost/Share $71.34 Unrealized @ Report Date —
WD WALKER & DUNLOP INC —
Value $217K Shares 2,598 Share Price $83.62 Est. Cost/Share $86.60 Unrealized @ Report Date —
CMA COMERICA INC —
Value $217K Shares 3,168 Share Price $68.52 Est. Cost/Share $37.74 Unrealized @ Report Date —
OKE ONEOK INC NEW —
Value $217K Shares 2,970 Share Price $72.97 Est. Cost/Share $36.93 Unrealized @ Report Date —
EPR EPR PPTYS —
Value $216K Shares 3,730 Share Price $58.01 Est. Cost/Share $46.73 Unrealized @ Report Date —
BBY BEST BUY INC —
Value $216K Shares 2,855 Share Price $75.62 Est. Cost/Share $62.73 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC —
Value $216K Shares 7,949 Share Price $27.14 Est. Cost/Share $27.96 Unrealized @ Report Date —
REET ISHARES TR —
Value $213K Shares 8,350 Share Price $25.56 Est. Cost/Share $23.97 Unrealized @ Report Date —
IPAR INTERPARFUMS INC —
Value $213K Shares 2,169 Share Price $98.38 Est. Cost/Share $122.24 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC —
Value $212K Shares 6,138 Share Price $34.52 Est. Cost/Share $31.58 Unrealized @ Report Date —
FFIV F5 INC —
Value $211K Shares 653 Share Price $323.19 Est. Cost/Share $313.03 Unrealized @ Report Date —
KFRC KFORCE INC —
Value $210K Shares 7,002 Share Price $29.98 Est. Cost/Share $39.42 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC —
Value $210K Shares 2,363 Share Price $88.76 Est. Cost/Share $78.61 Unrealized @ Report Date —
UTZ UTZ BRANDS INC —
Value $207K Shares 17,062 Share Price $12.15 Est. Cost/Share $13.76 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP —
Value $206K Shares 10,594 Share Price $19.44 Est. Cost/Share $9.38 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP —
Value $206K Shares 4,573 Share Price $45.00 Est. Cost/Share $31.48 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC —
Value $206K Shares 1,542 Share Price $133.27 Est. Cost/Share $155.24 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO —
Value $205K Shares 8,268 Share Price $24.82 Est. Cost/Share $26.08 Unrealized @ Report Date —
RMD RESMED INC —
Value $204K Shares 744 Share Price $273.73 Est. Cost/Share $181.96 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR —
Value $203K Shares 9,706 Share Price $20.93 Est. Cost/Share $21.23 Unrealized @ Report Date —
IR INGERSOLL RAND INC —
Value $203K Shares 2,454 Share Price $82.62 Est. Cost/Share $64.18 Unrealized @ Report Date —
— QIAGEN NV —
Value $202K Shares 4,530 Share Price $44.68 Est. Cost/Share $47.90 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN —
Value $202K Shares 7,155 Share Price $28.21 Est. Cost/Share $25.79 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC —
Value $201K Shares 3,952 Share Price $50.78 Est. Cost/Share $25.64 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC —
Value $196K Shares 10,032 Share Price $19.53 Est. Cost/Share $13.62 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC —
Value $191K Shares 11,051 Share Price $17.27 Est. Cost/Share $7.70 Unrealized @ Report Date —
F FORD MTR CO —
Value $169K Shares 14,155 Share Price $11.96 Est. Cost/Share $9.78 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC —
Value $163K Shares 14,756 Share Price $11.08 Est. Cost/Share $12.11 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC —
Value $157K Shares 30,950 Share Price $5.07 Est. Cost/Share $4.91 Unrealized @ Report Date —
ICL ICL GROUP LTD —
Value $145K Shares 23,324 Share Price $6.22 Est. Cost/Share $4.45 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP —
Value $134K Shares 10,486 Share Price $12.80 Est. Cost/Share $8.17 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS —
Value $131K Shares 15,811 Share Price $8.27 Est. Cost/Share $6.43 Unrealized @ Report Date —
NMR NOMURA HLDGS INC —
Value $109K Shares 15,027 Share Price $7.27 Est. Cost/Share $5.11 Unrealized @ Report Date —
NOK NOKIA CORP —
Value $108K Shares 22,444 Share Price $4.81 Est. Cost/Share $3.66 Unrealized @ Report Date —
WEN WENDYS CO —
Value $99,349 Shares 10,846 Share Price $9.16 Est. Cost/Share $10.27 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED —
Value $92,594 Shares 15,381 Share Price $6.02 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CITY OFFICE REIT INC —
Value $78,175 Shares 11,232 Share Price $6.96 Est. Cost/Share $5.49 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC —
Value $61,735 Shares 11,918 Share Price $5.18 Est. Cost/Share $5.75 Unrealized @ Report Date —
RIG TRANSOCEAN LTD —
Value $40,541 Shares 12,994 Share Price $3.12 Est. Cost/Share $3.02 Unrealized @ Report Date —