Chevy Chase Trust Holdings, LLC Index / Passive

Location: Bethesda, MD

CIK: 0001462020 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $37.02B (100.0% shares, 0.0% debt)

Holdings (638)

NVDA NVIDIA CORPORATION 7.7%
Value $2.859B Shares 15,331,917 Est. Cost $92.16 Unrealized +102.0%
AAPL APPLE INC 6.8%
Value $2.514B Shares 9,248,101 Est. Cost $87.11 Unrealized +208.1%
MSFT MICROSOFT CORP 5.9%
Value $2.186B Shares 4,520,334 Est. Cost $31.33 Unrealized +1497.8%
AMZN AMAZON COM INC 3.8%
Value $1.406B Shares 6,092,968 Est. Cost $119.69 Unrealized +91.1%
GOOGL ALPHABET INC 3.2%
Value $1.169B Shares 3,734,571 Est. Cost $106.45 Unrealized +168.3%
GOOG ALPHABET INC 2.8%
Value $1.033B Shares 3,292,052 Est. Cost $107.17 Unrealized +167.2%
AVGO BROADCOM INC 2.5%
Value $943M Shares 2,725,142 Est. Cost $148.07 Unrealized +141.1%
META META PLATFORMS INC 2.0%
Value $733M Shares 1,109,833 Est. Cost $69.99 Unrealized +853.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $690M Shares 1,373,006 Est. Cost $153.27 Unrealized +224.6%
JPM JPMORGAN CHASE & CO. 1.7%
Value $647M Shares 2,008,865 Est. Cost $43.55 Unrealized +610.8%
TSLA TESLA INC 1.7%
Value $642M Shares 1,427,649 Est. Cost $246.08 Unrealized +80.1%
V VISA INC 1.3%
Value $496M Shares 1,413,954 Est. Cost $71.50 Unrealized +376.1%
LLY ELI LILLY & CO 1.2%
Value $441M Shares 410,481 Est. Cost $51.74 Unrealized +1746.8%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $391M Shares 445,318 Est. Cost $165.00 Unrealized +392.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $339M Shares 393,313 Est. Cost $185.75 Unrealized +387.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $280M Shares 1,353,931 Est. Cost $80.24 Unrealized +145.5%
XOM EXXON MOBIL CORP 0.7%
Value $272M Shares 2,261,958 Est. Cost $59.40 Unrealized +94.4%
WMT WALMART INC 0.7%
Value $250M Shares 2,247,316 Est. Cost $44.32 Unrealized +141.9%
MA MASTERCARD INCORPORATED 0.7%
Value $250M Shares 438,416 Est. Cost $75.68 Unrealized +638.5%
TJX TJX COS INC NEW 0.7%
Value $246M Shares 1,600,475 Est. Cost $53.86 Unrealized +174.2%
ABBV ABBVIE INC 0.6%
Value $212M Shares 929,889 Est. Cost $35.12 Unrealized +547.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $206M Shares 1,159,657 Est. Cost $38.69 Unrealized +367.9%
NFLX NETFLIX INC 0.6%
Value $204M Shares 2,175,725 Est. Cost $98.00 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $197M Shares 347,405 Est. Cost $267.43 Unrealized +99.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $196M Shares 592,565 Est. Cost $125.19 Unrealized +169.4%
BAC BANK AMERICA CORP 0.5%
Value $191M Shares 3,475,016 Est. Cost $11.29 Unrealized +366.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $185M Shares 408,363 Est. Cost $242.28 Unrealized +77.9%
HD HOME DEPOT INC 0.5%
Value $177M Shares 515,189 Est. Cost $63.69 Unrealized +472.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $177M Shares 826,672 Est. Cost $45.41 Unrealized +394.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $176M Shares 1,231,347 Est. Cost $56.75 Unrealized +159.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $174M Shares 300,473 Est. Cost $247.14 Unrealized +128.7%
ORCL ORACLE CORP 0.5%
Value $171M Shares 878,476 Est. Cost $28.75 Unrealized +727.9%
GE GE AEROSPACE 0.5%
Value $167M Shares 541,501 Est. Cost $62.95 Unrealized +377.8%
NEE NEXTERA ENERGY INC 0.4%
Value $165M Shares 2,056,707 Est. Cost $55.74 Unrealized +48.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $164M Shares 575,056 Est. Cost $18.10 Unrealized +1167.0%
SAN BANCO SANTANDER SA 0.4%
Value $164M Shares 13,961,036 Est. Cost $5.81 Unrealized
CSCO CISCO SYS INC 0.4%
Value $164M Shares 2,125,375 Est. Cost $16.45 Unrealized +348.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $155M Shares 200,747 Est. Cost $518.58 Unrealized +30.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $153M Shares 489,525 Est. Cost $114.84 Unrealized +184.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $150M Shares 3,674,446 Est. Cost $31.54 Unrealized +28.3%
CVX CHEVRON CORP NEW 0.4%
Value $149M Shares 978,535 Est. Cost $83.28 Unrealized +81.8%
WFC WELLS FARGO CO NEW 0.4%
Value $149M Shares 1,599,140 Est. Cost $29.62 Unrealized +192.5%
NVS NOVARTIS AG 0.4%
Value $146M Shares 1,061,372 Est. Cost $92.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $146M Shares 493,298 Est. Cost $119.29 Unrealized +150.5%
KO COCA COLA CO 0.4%
Value $144M Shares 2,060,549 Est. Cost $28.97 Unrealized +139.6%
CAT CATERPILLAR INC 0.4%
Value $139M Shares 242,525 Est. Cost $65.75 Unrealized +744.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $138M Shares 293,550 Est. Cost $384.92 Unrealized +32.3%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $137M Shares 1,183,796 Est. Cost $69.87 Unrealized +68.5%
MRK MERCK & CO INC 0.4%
Value $136M Shares 1,291,503 Est. Cost $33.38 Unrealized +179.3%
NTRA NATERA INC 0.4%
Value $133M Shares 582,015 Est. Cost $105.37 Unrealized +98.0%
DIS DISNEY WALT CO 0.4%
Value $131M Shares 1,151,684 Est. Cost $79.11 Unrealized +38.5%
IAU ISHARES GOLD TR 0.4%
Value $131M Shares 1,611,822 Est. Cost $37.88 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $130M Shares 352,564 Est. Cost $100.01 Unrealized +256.9%
CRM SALESFORCE INC 0.3%
Value $128M Shares 483,743 Est. Cost $78.67 Unrealized +215.5%
ASML ASML HOLDING N V 0.3%
Value $128M Shares 119,465 Est. Cost $472.28 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $128M Shares 795,994 Est. Cost $52.33 Unrealized +193.5%
RTX RTX CORPORATION 0.3%
Value $127M Shares 694,864 Est. Cost $55.29 Unrealized +213.5%
SHEL SHELL PLC 0.3%
Value $124M Shares 1,683,507 Est. Cost $54.25 Unrealized
PI IMPINJ INC 0.3%
Value $119M Shares 681,915 Est. Cost $32.24 Unrealized +452.7%
PEP PEPSICO INC 0.3%
Value $119M Shares 826,284 Est. Cost $85.79 Unrealized +70.1%
ABT ABBOTT LABS 0.3%
Value $115M Shares 916,706 Est. Cost $32.21 Unrealized +295.2%
MCD MCDONALDS CORP 0.3%
Value $115M Shares 375,159 Est. Cost $74.07 Unrealized +311.9%
AMAT APPLIED MATLS INC 0.3%
Value $113M Shares 439,657 Est. Cost $17.42 Unrealized +1275.0%
LRCX LAM RESEARCH CORP 0.3%
Value $111M Shares 646,259 Est. Cost $74.98 Unrealized +107.2%
MS MORGAN STANLEY 0.3%
Value $110M Shares 618,388 Est. Cost $24.47 Unrealized +580.4%
C CITIGROUP INC 0.3%
Value $107M Shares 914,560 Est. Cost $36.93 Unrealized +180.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $107M Shares 397,028 Est. Cost $127.31 Unrealized +99.6%
ECL ECOLAB INC 0.3%
Value $106M Shares 401,996 Est. Cost $156.54 Unrealized +69.7%
LIN LINDE PLC 0.3%
Value $101M Shares 237,416 Est. Cost $322.30 Unrealized +32.6%
FNV FRANCO NEV CORP 0.3%
Value $101M Shares 485,486 Est. Cost $128.53 Unrealized +57.8%
NDAQ NASDAQ INC 0.3%
Value $98.6M Shares 1,015,091 Est. Cost $53.42 Unrealized +68.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value $95.43M Shares 6,016,887 Est. Cost $10.24 Unrealized
INTU INTUIT 0.3%
Value $93.95M Shares 141,833 Est. Cost $75.74 Unrealized +772.4%
QCOM QUALCOMM INC 0.3%
Value $93.47M Shares 546,477 Est. Cost $47.13 Unrealized +262.4%
APP APPLOVIN CORP 0.3%
Value $92.58M Shares 137,391 Est. Cost $461.14 Unrealized +36.6%
SLB SLB LIMITED 0.2%
Value $91.5M Shares 2,384,143 Est. Cost $37.64 Unrealized -4.2%
AMGN AMGEN INC 0.2%
Value $91.33M Shares 279,019 Est. Cost $82.66 Unrealized +282.2%
GEV GE VERNOVA INC 0.2%
Value $91.02M Shares 139,265 Est. Cost $158.10 Unrealized +285.2%
T AT&T INC 0.2%
Value $90.07M Shares 3,626,089 Est. Cost $12.36 Unrealized +104.5%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $89.65M Shares 518,702 Est. Cost $119.47 Unrealized +56.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $88.33M Shares 16,494 Est. Cost $1930.59 Unrealized +166.1%
BA BOEING CO 0.2%
Value $86.4M Shares 397,945 Est. Cost $113.89 Unrealized +80.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $86.32M Shares 863,938 Est. Cost $34.56 Unrealized +174.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $86.21M Shares 1,055,037 Est. Cost $52.31 Unrealized +72.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $85.46M Shares 176,689 Est. Cost $83.98 Unrealized +467.0%
ADBE ADOBE INC 0.2%
Value $85.15M Shares 243,284 Est. Cost $72.59 Unrealized +368.5%
ATO ATMOS ENERGY CORP 0.2%
Value $84.67M Shares 505,126 Est. Cost $116.23 Unrealized +48.2%
INTC INTEL CORP 0.2%
Value $84.48M Shares 2,289,296 Est. Cost $19.78 Unrealized +90.9%
DHR DANAHER CORPORATION 0.2%
Value $84.35M Shares 368,484 Est. Cost $40.19 Unrealized +446.3%
APH AMPHENOL CORP NEW 0.2%
Value $84.04M Shares 621,888 Est. Cost $40.89 Unrealized +226.6%
EOG EOG RES INC 0.2%
Value $83.36M Shares 793,798 Est. Cost $65.87 Unrealized +62.8%
BLK BLACKROCK INC 0.2%
Value $83.03M Shares 77,573 Est. Cost $991.05 Unrealized +9.9%
SPGI S&P GLOBAL INC 0.2%
Value $82.81M Shares 158,469 Est. Cost $196.19 Unrealized +151.9%
KLAC KLA CORP 0.2%
Value $81.21M Shares 66,838 Est. Cost $45.46 Unrealized +2477.9%
NOW SERVICENOW INC 0.2%
Value $80.7M Shares 526,799 Est. Cost $148.18 Unrealized +15.8%
TXN TEXAS INSTRS INC 0.2%
Value $80.64M Shares 464,788 Est. Cost $29.25 Unrealized +483.8%
TMUS T-MOBILE US INC 0.2%
Value $80.24M Shares 395,200 Est. Cost $157.32 Unrealized +34.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $78.89M Shares 325,511 Est. Cost $105.29 Unrealized +111.0%
IVV ISHARES TR 0.2%
Value $78.74M Shares 114,961 Est. Cost $445.43 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $77.92M Shares 634,824 Est. Cost $40.74 Unrealized +196.7%
SNOW SNOWFLAKE INC 0.2%
Value $76.54M Shares 348,943 Est. Cost $175.61 Unrealized +39.0%
WMB WILLIAMS COS INC 0.2%
Value $75.84M Shares 1,261,631 Est. Cost $38.51 Unrealized +56.0%
PFE PFIZER INC 0.2%
Value $72.75M Shares 2,921,624 Est. Cost $17.26 Unrealized +45.0%
ANET ARISTA NETWORKS INC 0.2%
Value $71.92M Shares 548,871 Est. Cost $102.84 Unrealized +33.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $71.71M Shares 752,107 Est. Cost $12.84 Unrealized +663.7%
UNP UNION PAC CORP 0.2%
Value $70.81M Shares 306,128 Est. Cost $68.74 Unrealized +230.7%
LOW LOWES COS INC 0.2%
Value $69.31M Shares 287,404 Est. Cost $37.20 Unrealized +544.7%
ADI ANALOG DEVICES INC 0.2%
Value $68.15M Shares 251,294 Est. Cost $75.13 Unrealized +233.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $67.78M Shares 99,393 Est. Cost $262.63 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $67.74M Shares 297,487 Est. Cost $24.38 Unrealized +770.9%
COP CONOCOPHILLIPS 0.2%
Value $66.02M Shares 705,312 Est. Cost $47.08 Unrealized +91.2%
SYK STRYKER CORPORATION 0.2%
Value $65.78M Shares 187,162 Est. Cost $86.12 Unrealized +322.0%
NEM NEWMONT CORP 0.2%
Value $65.12M Shares 652,138 Est. Cost $30.36 Unrealized +197.1%
WELL WELLTOWER INC 0.2%
Value $65.01M Shares 350,274 Est. Cost $65.93 Unrealized +182.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $64.01M Shares 347,508 Est. Cost $147.36 Unrealized +36.9%
HON HONEYWELL INTL INC 0.2%
Value $63.37M Shares 324,818 Est. Cost $58.88 Unrealized +231.2%
ETN EATON CORP PLC 0.2%
Value $62.95M Shares 197,650 Est. Cost $49.33 Unrealized +618.4%
MDT MEDTRONIC PLC 0.2%
Value $62.61M Shares 651,819 Est. Cost $59.02 Unrealized +64.6%
ILMN ILLUMINA INC 0.2%
Value $61.33M Shares 467,630 Est. Cost $180.45 Unrealized -34.9%
DE DEERE & CO 0.2%
Value $60.78M Shares 130,545 Est. Cost $73.91 Unrealized +532.8%
PLD PROLOGIS INC. 0.2%
Value $60.2M Shares 471,556 Est. Cost $49.95 Unrealized +147.9%
CB CHUBB LIMITED 0.2%
Value $59.11M Shares 189,385 Est. Cost $97.33 Unrealized +200.4%
BX BLACKSTONE INC 0.2%
Value $57.98M Shares 376,125 Est. Cost $97.92 Unrealized +54.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $56.97M Shares 221,473 Est. Cost $47.37 Unrealized +459.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $56.62M Shares 1,049,694 Est. Cost $36.27 Unrealized +31.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $56.6M Shares 64,398 Est. Cost $84.14 Unrealized +872.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $56.34M Shares 159,476 Est. Cost $50.33 Unrealized +621.6%
CMCSA COMCAST CORP NEW 0.2%
Value $55.57M Shares 1,859,227 Est. Cost $23.92 Unrealized +19.3%
CGNX COGNEX CORP 0.1%
Value $52.95M Shares 1,471,631 Est. Cost $44.30 Unrealized -8.7%
CVS CVS HEALTH CORP 0.1%
Value $52.06M Shares 655,946 Est. Cost $62.09 Unrealized +26.7%
MCK MCKESSON CORP 0.1%
Value $51.86M Shares 63,217 Est. Cost $115.49 Unrealized +606.2%
CME CME GROUP INC 0.1%
Value $51.01M Shares 186,784 Est. Cost $67.75 Unrealized +299.6%
MO ALTRIA GROUP INC 0.1%
Value $50.63M Shares 878,107 Est. Cost $19.13 Unrealized +210.3%
SBUX STARBUCKS CORP 0.1%
Value $49.53M Shares 588,223 Est. Cost $35.08 Unrealized +139.6%
SO SOUTHERN CO 0.1%
Value $49.04M Shares 562,334 Est. Cost $29.66 Unrealized +206.5%
NKE NIKE INC 0.1%
Value $48.97M Shares 768,580 Est. Cost $50.67 Unrealized +28.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $47.15M Shares 291,140 Est. Cost $48.47 Unrealized +222.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $46.66M Shares 398,083 Est. Cost $46.48 Unrealized +161.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $46.24M Shares 249,235 Est. Cost $38.74 Unrealized +381.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $45.12M Shares 398,930 Est. Cost $109.05 Unrealized +19.3%
KKR KKR & CO INC 0.1%
Value $44.69M Shares 350,557 Est. Cost $100.96 Unrealized +23.1%
MMM 3M CO 0.1%
Value $44.55M Shares 278,262 Est. Cost $81.72 Unrealized +99.7%
SNPS SYNOPSYS INC 0.1%
Value $44.37M Shares 94,459 Est. Cost $138.11 Unrealized +221.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $44.04M Shares 113,165 Est. Cost $80.66 Unrealized +412.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $43.49M Shares 129,184 Est. Cost $85.92 Unrealized +296.7%
DASH DOORDASH INC 0.1%
Value $42.94M Shares 189,582 Est. Cost $190.87 Unrealized +22.9%
MCO MOODYS CORP 0.1%
Value $42.92M Shares 84,008 Est. Cost $166.19 Unrealized +193.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $42.91M Shares 205,564 Est. Cost $51.83 Unrealized +271.9%
USB US BANCORP DEL 0.1%
Value $42.83M Shares 802,665 Est. Cost $24.64 Unrealized +97.7%
CRH CRH PLC 0.1%
Value $42.45M Shares 340,159 Est. Cost $119.13 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $42.41M Shares 95,285 Est. Cost $204.62 Unrealized +125.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $41.83M Shares 204,034 Est. Cost $17.06 Unrealized +1066.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $41.68M Shares 237,379 Est. Cost $75.41 Unrealized +139.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $41.52M Shares 357,642 Est. Cost $23.79 Unrealized +364.5%
WM WASTE MGMT INC DEL 0.1%
Value $41.4M Shares 188,418 Est. Cost $36.49 Unrealized +482.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.75M Shares 435,788 Est. Cost $85.63 Unrealized +14.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $39.63M Shares 113,065 Est. Cost $110.74 Unrealized +204.1%
AON AON PLC 0.1%
Value $39.54M Shares 112,058 Est. Cost $200.48 Unrealized +74.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $38.89M Shares 68,195 Est. Cost $72.41 Unrealized +699.3%
EMR EMERSON ELEC CO 0.1%
Value $38.84M Shares 292,669 Est. Cost $41.52 Unrealized +218.8%
GM GENERAL MTRS CO 0.1%
Value $38.53M Shares 473,752 Est. Cost $28.20 Unrealized +149.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $38.37M Shares 386,847 Est. Cost $61.59 Unrealized +50.6%
EQIX EQUINIX INC 0.1%
Value $38.14M Shares 49,784 Est. Cost $246.97 Unrealized +216.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $38M Shares 28,577 Est. Cost $188.57 Unrealized +595.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $37.97M Shares 117,193 Est. Cost $191.56 Unrealized +74.4%
HCA HCA HEALTHCARE INC 0.1%
Value $37.84M Shares 81,042 Est. Cost $71.69 Unrealized +546.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $37.55M Shares 121,048 Est. Cost $68.27 Unrealized +317.9%
CI THE CIGNA GROUP 0.1%
Value $37.44M Shares 136,030 Est. Cost $190.54 Unrealized +46.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.22M Shares 151,100 Est. Cost $60.35 Unrealized +310.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $37.17M Shares 310,379 Est. Cost $33.25 Unrealized +245.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $37.08M Shares 729,976 Est. Cost $17.69 Unrealized +144.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $36.76M Shares 131,796 Est. Cost $109.59 Unrealized +156.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $36.34M Shares 675,170 Est. Cost $24.33 Unrealized +134.5%
UL UNILEVER PLC 0.1%
Value $36.34M Shares 555,703 Est. Cost $65.40 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $36.25M Shares 1,257,918 Est. Cost $18.03 Unrealized +29.6%
CSX CSX CORP 0.1%
Value $36.19M Shares 998,264 Est. Cost $22.88 Unrealized +56.0%
KAI KADANT INC 0.1%
Value $36.03M Shares 126,416 Est. Cost $161.59 Unrealized +75.6%
CMI CUMMINS INC 0.1%
Value $35.87M Shares 70,267 Est. Cost $91.27 Unrealized +410.9%
GLW CORNING INC 0.1%
Value $35.07M Shares 400,486 Est. Cost $12.00 Unrealized +616.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $34.97M Shares 121,126 Est. Cost $62.95 Unrealized +358.5%
TFC TRUIST FINL CORP 0.1%
Value $34.85M Shares 708,218 Est. Cost $40.12 Unrealized +14.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $34.09M Shares 235,504 Est. Cost $155.59 Unrealized -14.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $34.09M Shares 149,824 Est. Cost $146.90 Unrealized +57.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $33.93M Shares 131,099 Est. Cost $79.74 Unrealized +231.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $33.91M Shares 118,042 Est. Cost $66.37 Unrealized +310.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.63M Shares 438,697 Est. Cost $39.54 Unrealized +81.2%
COR CENCORA INC 0.1%
Value $33.44M Shares 99,015 Est. Cost $71.70 Unrealized +375.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $33.12M Shares 419,169 Est. Cost $45.54 Unrealized +72.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $33.01M Shares 113,789 Est. Cost $65.85 Unrealized +326.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.75M Shares 85,432 Est. Cost $57.46 Unrealized +597.5%
CTAS CINTAS CORP 0.1%
Value $32.75M Shares 174,125 Est. Cost $145.43 Unrealized +29.4%
FDX FEDEX CORP 0.1%
Value $32.33M Shares 111,915 Est. Cost $105.23 Unrealized +148.6%
PWR QUANTA SVCS INC 0.1%
Value $32.18M Shares 76,239 Est. Cost $38.24 Unrealized +1048.8%
ADSK AUTODESK INC 0.1%
Value $32.16M Shares 108,648 Est. Cost $54.29 Unrealized +457.3%
AZO AUTOZONE INC 0.1%
Value $31.76M Shares 9,366 Est. Cost $430.88 Unrealized +776.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $30.68M Shares 165,715 Est. Cost $94.25 Unrealized +91.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $30.42M Shares 110,468 Est. Cost $81.34 Unrealized +218.3%
CVNA CARVANA CO 0.1%
Value $30.26M Shares 71,712 Est. Cost $371.73 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $29.87M Shares 173,384 Est. Cost $36.93 Unrealized +310.3%
ROST ROSS STORES INC 0.1%
Value $29.79M Shares 165,356 Est. Cost $38.96 Unrealized +327.6%
BDX BECTON DICKINSON & CO 0.1%
Value $29.4M Shares 151,497 Est. Cost $99.28 Unrealized +90.9%
PCAR PACCAR INC 0.1%
Value $29.36M Shares 268,142 Est. Cost $37.36 Unrealized +170.9%
ABNB AIRBNB INC 0.1%
Value $29.26M Shares 215,623 Est. Cost $137.95 Unrealized -9.7%
SRE SEMPRA 0.1%
Value $29.24M Shares 331,215 Est. Cost $50.18 Unrealized +80.4%
AFL AFLAC INC 0.1%
Value $29.15M Shares 264,336 Est. Cost $31.13 Unrealized +252.8%
ZTS ZOETIS INC 0.1%
Value $28.82M Shares 229,024 Est. Cost $33.88 Unrealized +284.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $28.72M Shares 116,286 Est. Cost $76.43 Unrealized +229.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $28.36M Shares 485,775 Est. Cost $39.40 Unrealized +64.6%
IDXX IDEXX LABS INC 0.1%
Value $28.25M Shares 41,757 Est. Cost $155.86 Unrealized +337.0%
EBAY EBAY INC. 0.1%
Value $28.19M Shares 323,662 Est. Cost $27.49 Unrealized +214.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $28.08M Shares 95,651 Est. Cost $181.13 Unrealized +59.2%
MSCI MSCI INC 0.1%
Value $27.94M Shares 48,693 Est. Cost $231.09 Unrealized +142.3%
ALL ALLSTATE CORP 0.1%
Value $27.86M Shares 133,830 Est. Cost $40.16 Unrealized +408.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $27.7M Shares 127,603 Est. Cost $167.38 Unrealized +27.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $27.3M Shares 993,167 Est. Cost $20.26 Unrealized +32.8%
IONQ IONQ INC 0.1%
Value $27.21M Shares 606,464 Est. Cost $25.31 Unrealized +121.4%
PAYX PAYCHEX INC 0.1%
Value $26.88M Shares 239,624 Est. Cost $52.85 Unrealized +120.5%
URI UNITED RENTALS INC 0.1%
Value $26.77M Shares 33,079 Est. Cost $111.29 Unrealized +679.1%
PSX PHILLIPS 66 0.1%
Value $26.71M Shares 207,025 Est. Cost $48.31 Unrealized +177.4%
O REALTY INCOME CORP 0.1%
Value $26.31M Shares 466,709 Est. Cost $43.87 Unrealized +30.8%
COIN COINBASE GLOBAL INC 0.1%
Value $26.16M Shares 115,678 Est. Cost $237.21 Unrealized +25.6%
VST VISTRA CORP 0.1%
Value $26.08M Shares 161,627 Est. Cost $82.76 Unrealized +119.8%
F FORD MTR CO 0.1%
Value $26.03M Shares 1,984,276 Est. Cost $7.94 Unrealized +61.6%
D DOMINION ENERGY INC 0.1%
Value $25.62M Shares 437,267 Est. Cost $42.37 Unrealized +41.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $25.61M Shares 300,451 Est. Cost $53.46 Unrealized +53.5%
FTNT FORTINET INC 0.1%
Value $25.56M Shares 321,908 Est. Cost $50.61 Unrealized +63.9%
MPC MARATHON PETE CORP 0.1%
Value $25.55M Shares 157,100 Est. Cost $39.82 Unrealized +368.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $25.33M Shares 163,706 Est. Cost $85.05 Unrealized +91.8%
VLO VALERO ENERGY CORP 0.1%
Value $25.25M Shares 155,098 Est. Cost $28.05 Unrealized +501.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.2M Shares 680,992 Est. Cost $61.04 Unrealized -40.7%
AME AMETEK INC 0.1%
Value $24.84M Shares 121,007 Est. Cost $45.39 Unrealized +328.2%
CAH CARDINAL HEALTH INC 0.1%
Value $24.8M Shares 120,673 Est. Cost $37.84 Unrealized +396.1%
FAST FASTENAL CO 0.1%
Value $23.93M Shares 596,266 Est. Cost $25.85 Unrealized +62.6%
CBRE CBRE GROUP INC 0.1%
Value $23.9M Shares 148,653 Est. Cost $29.09 Unrealized +440.5%
WDAY WORKDAY INC 0.1%
Value $23.7M Shares 110,368 Est. Cost $255.22 Unrealized -11.0%
TRNO TERRENO RLTY CORP 0.1%
Value $23.6M Shares 401,908 Est. Cost $44.28 Unrealized
OKE ONEOK INC NEW 0.1%
Value $23.58M Shares 320,775 Est. Cost $36.98 Unrealized +90.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $23.52M Shares 338,874 Est. Cost $30.98 Unrealized +101.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $23.43M Shares 273,898 Est. Cost $36.14 Unrealized +120.5%
EA ELECTRONIC ARTS INC 0.1%
Value $23.26M Shares 113,830 Est. Cost $29.34 Unrealized +587.6%
AMP AMERIPRISE FINL INC 0.1%
Value $23.2M Shares 47,306 Est. Cost $63.71 Unrealized +643.7%
CTVA CORTEVA INC 0.1%
Value $23.17M Shares 345,714 Est. Cost $25.03 Unrealized +157.9%
GWW WW GRAINGER INC 0.1%
Value $22.86M Shares 22,652 Est. Cost $226.01 Unrealized +328.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $22.78M Shares 500,329 Est. Cost $24.69 Unrealized +91.7%
TGT TARGET CORP 0.1%
Value $22.73M Shares 232,493 Est. Cost $75.43 Unrealized +21.5%
AXON AXON ENTERPRISE INC 0.1%
Value $22.72M Shares 40,011 Est. Cost $234.13 Unrealized +165.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.55M Shares 88,071 Est. Cost $124.94 Unrealized +99.5%
DDOG DATADOG INC 0.1%
Value $22.44M Shares 164,999 Est. Cost $137.70 Unrealized +14.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.38M Shares 57,530 Est. Cost $74.27 Unrealized +405.2%
EXC EXELON CORP 0.1%
Value $22.37M Shares 513,129 Est. Cost $17.16 Unrealized +164.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $22.35M Shares 86,129 Est. Cost $116.81 Unrealized +137.4%
YUM YUM BRANDS INC 0.1%
Value $22.31M Shares 147,493 Est. Cost $41.63 Unrealized +254.7%
XEL XCEL ENERGY INC 0.1%
Value $22.31M Shares 302,007 Est. Cost $25.47 Unrealized +207.4%
MET METLIFE INC 0.1%
Value $22.3M Shares 282,516 Est. Cost $26.14 Unrealized +202.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $22.28M Shares 24,577 Est. Cost $360.61 Unrealized +166.4%
RSG REPUBLIC SVCS INC 0.1%
Value $21.74M Shares 102,564 Est. Cost $30.01 Unrealized +615.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $21.43M Shares 405,614 Est. Cost $17.89 Unrealized +210.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $21.1M Shares 209,158 Est. Cost $72.29 Unrealized +50.0%
ETR ENTERGY CORP NEW 0.1%
Value $20.95M Shares 226,653 Est. Cost $48.61 Unrealized +94.5%
FICO FAIR ISAAC CORP 0.1%
Value $20.47M Shares 12,110 Est. Cost $665.18 Unrealized +158.8%
CDNA CAREDX INC 0.1%
Value $20.37M Shares 1,081,342 Est. Cost $18.49 Unrealized -9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $20.33M Shares 253,180 Est. Cost $24.19 Unrealized +235.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.31M Shares 244,710 Est. Cost $39.93 Unrealized +87.0%
IQV IQVIA HLDGS INC 0.1%
Value $20.21M Shares 89,645 Est. Cost $108.31 Unrealized +100.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $20.17M Shares 230,083 Est. Cost $10.34 Unrealized +764.5%
NRG NRG ENERGY INC 0.1%
Value $20.15M Shares 126,531 Est. Cost $31.08 Unrealized +431.9%
TRGP TARGA RES CORP 0.1%
Value $20.1M Shares 108,964 Est. Cost $64.92 Unrealized +158.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $20.05M Shares 177,600 Est. Cost $42.19 Unrealized +152.4%
DHI D R HORTON INC 0.1%
Value $20M Shares 138,885 Est. Cost $21.83 Unrealized +596.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $19.82M Shares 31,836 Est. Cost $128.22 Unrealized +384.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $19.75M Shares 145,154 Est. Cost $30.45 Unrealized +372.0%
CCI CROWN CASTLE INC 0.1%
Value $19.63M Shares 220,894 Est. Cost $57.30 Unrealized +59.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $19.58M Shares 142,108 Est. Cost $24.06 Unrealized +446.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $19.37M Shares 153,851 Est. Cost $114.14 Unrealized +23.3%
KR KROGER CO 0.1%
Value $19.31M Shares 309,131 Est. Cost $22.87 Unrealized +185.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $19.31M Shares 689,451 Est. Cost $32.63 Unrealized -16.5%
TER TERADYNE INC 0.1%
Value $19.14M Shares 98,868 Est. Cost $102.32 Unrealized +67.6%
VMC VULCAN MATLS CO 0.1%
Value $19.11M Shares 66,998 Est. Cost $58.80 Unrealized +398.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $18.96M Shares 231,204 Est. Cost $72.94 Unrealized +6.8%
NUE NUCOR CORP 0.1%
Value $18.96M Shares 116,244 Est. Cost $35.58 Unrealized +320.9%
SNA SNAP ON INC 0.1%
Value $18.64M Shares 54,083 Est. Cost $155.83 Unrealized +118.5%
WAB WABTEC 0.1%
Value $18.55M Shares 86,890 Est. Cost $69.72 Unrealized +194.5%
FISV FISERV INC 0.1%
Value $18.54M Shares 275,955 Est. Cost $71.00 Unrealized +18.1%
VTR VENTAS INC 0.0%
Value $18.43M Shares 238,183 Est. Cost $49.72 Unrealized +50.8%
STT STATE STR CORP 0.0%
Value $18.38M Shares 142,444 Est. Cost $48.43 Unrealized +145.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18.35M Shares 164,135 Est. Cost $52.47 Unrealized +92.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $18.22M Shares 183,479 Est. Cost $46.39 Unrealized +113.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.19M Shares 177,698 Est. Cost $69.22 Unrealized +47.6%
XYZ BLOCK INC 0.0%
Value $18.17M Shares 279,210 Est. Cost $74.85 Unrealized -7.8%
EQT EQT CORP 0.0%
Value $18.12M Shares 338,075 Est. Cost $36.95 Unrealized +51.9%
SYY SYSCO CORP 0.0%
Value $18M Shares 244,316 Est. Cost $29.33 Unrealized +157.4%
PCG PG&E CORP 0.0%
Value $17.91M Shares 1,114,391 Est. Cost $12.79 Unrealized +24.5%
CPRT COPART INC 0.0%
Value $17.87M Shares 456,433 Est. Cost $33.49 Unrealized +23.8%
RMD RESMED INC 0.0%
Value $17.84M Shares 74,079 Est. Cost $75.60 Unrealized +237.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.84M Shares 185,975 Est. Cost $53.09 Unrealized +72.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.71M Shares 87,136 Est. Cost $61.47 Unrealized +201.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.59M Shares 166,802 Est. Cost $37.42 Unrealized +194.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.58M Shares 275,862 Est. Cost $45.83 Unrealized +33.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.53M Shares 263,754 Est. Cost $77.94 Unrealized -15.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.52M Shares 200,545 Est. Cost $48.13 Unrealized +85.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.96M Shares 163,576 Est. Cost $137.09 Unrealized -31.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.88M Shares 104,447 Est. Cost $154.95 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.84M Shares 59,430 Est. Cost $112.10 Unrealized +120.2%
CCL CARNIVAL CORP 0.0%
Value $16.81M Shares 550,577 Est. Cost $22.22 Unrealized +25.5%
GRMN GARMIN LTD 0.0%
Value $16.81M Shares 82,887 Est. Cost $43.26 Unrealized +400.9%
XYL XYLEM INC 0.0%
Value $16.81M Shares 123,446 Est. Cost $49.28 Unrealized +191.4%
SNDK SANDISK CORP 0.0%
Value $16.76M Shares 70,586 Est. Cost $200.29 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $16.76M Shares 971,306 Est. Cost $20.79 Unrealized -21.8%
FIX COMFORT SYS USA INC 0.0%
Value $16.65M Shares 17,845 Est. Cost $922.99 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.13M Shares 671,583 Est. Cost $6.87 Unrealized +241.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.96M Shares 48,568 Est. Cost $105.04 Unrealized +210.8%
HUM HUMANA INC 0.0%
Value $15.83M Shares 61,789 Est. Cost $95.89 Unrealized +172.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $15.81M Shares 70,662 Est. Cost $76.43 Unrealized +194.8%
UDR UDR INC 0.0%
Value $15.8M Shares 430,861 Est. Cost $36.21 Unrealized -1.9%
MTB M & T BK CORP 0.0%
Value $15.8M Shares 78,397 Est. Cost $99.48 Unrealized +91.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.7M Shares 335,491 Est. Cost $13.53 Unrealized +222.7%
VTI VANGUARD INDEX FDS 0.0%
Value $15.63M Shares 46,610 Est. Cost $197.19 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.27M Shares 182,969 Est. Cost $24.76 Unrealized +208.2%
VICI VICI PPTYS INC 0.0%
Value $15.24M Shares 541,991 Est. Cost $24.48 Unrealized +19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.03M Shares 10,782 Est. Cost $402.61 Unrealized +246.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15.01M Shares 365,097 Est. Cost $53.21 Unrealized -21.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.86M Shares 94,796 Est. Cost $135.83 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.84M Shares 85,547 Est. Cost $89.18 Unrealized +104.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.83M Shares 111,702 Est. Cost $52.45 Unrealized +112.6%
EME EMCOR GROUP INC 0.0%
Value $14.65M Shares 23,948 Est. Cost $583.86 Unrealized +10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.54M Shares 226,078 Est. Cost $62.79 Unrealized +6.5%
CSGP COSTAR GROUP INC 0.0%
Value $14.46M Shares 215,088 Est. Cost $69.57 Unrealized +1.8%
IR INGERSOLL RAND INC 0.0%
Value $14.44M Shares 182,295 Est. Cost $29.37 Unrealized +168.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.4M Shares 250,548 Est. Cost $26.33 Unrealized +125.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.4M Shares 57,367 Est. Cost $83.87 Unrealized +196.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14.36M Shares 89,411 Est. Cost $59.86 Unrealized +168.8%
HSY HERSHEY CO 0.0%
Value $14.34M Shares 78,775 Est. Cost $77.29 Unrealized +135.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.24M Shares 94,748 Est. Cost $90.85 Unrealized +61.9%
FSLR FIRST SOLAR INC 0.0%
Value $14.23M Shares 54,455 Est. Cost $150.36 Unrealized +67.7%
DOV DOVER CORP 0.0%
Value $14.14M Shares 72,420 Est. Cost $42.73 Unrealized +325.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.01M Shares 107,616 Est. Cost $81.99 Unrealized +64.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.83M Shares 797,312 Est. Cost $8.17 Unrealized +99.4%
ULTA ULTA BEAUTY INC 0.0%
Value $13.75M Shares 22,732 Est. Cost $220.03 Unrealized +149.8%
STE STERIS PLC 0.0%
Value $13.74M Shares 54,205 Est. Cost $146.39 Unrealized +71.5%
AEE AMEREN CORP 0.0%
Value $13.73M Shares 137,527 Est. Cost $27.92 Unrealized +265.2%
CF CF INDS HLDGS INC 0.0%
Value $13.73M Shares 177,526 Est. Cost $64.55 Unrealized +26.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.65M Shares 272,864 Est. Cost $46.59 Unrealized +15.3%
DTE DTE ENERGY CO 0.0%
Value $13.58M Shares 105,295 Est. Cost $48.57 Unrealized +177.5%
EFX EQUIFAX INC 0.0%
Value $13.51M Shares 62,277 Est. Cost $65.20 Unrealized +235.4%
OMC OMNICOM GROUP INC 0.0%
Value $13.48M Shares 166,925 Est. Cost $54.81 Unrealized +38.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.39M Shares 493,926 Est. Cost $7.00 Unrealized +262.2%
VLTO VERALTO CORP 0.0%
Value $13.34M Shares 133,721 Est. Cost $76.78 Unrealized +31.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13.33M Shares 120,763 Est. Cost $101.17 Unrealized +9.4%
TPR TAPESTRY INC 0.0%
Value $13.27M Shares 103,859 Est. Cost $33.36 Unrealized +241.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.22M Shares 59,231 Est. Cost $101.25 Unrealized +124.5%
PPL PPL CORP 0.0%
Value $13.18M Shares 376,459 Est. Cost $18.48 Unrealized +93.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.18M Shares 101,001 Est. Cost $61.78 Unrealized +115.6%
BIIB BIOGEN INC 0.0%
Value $13.15M Shares 74,724 Est. Cost $236.64 Unrealized -31.0%
DXCM DEXCOM INC 0.0%
Value $13.12M Shares 197,738 Est. Cost $91.45 Unrealized -29.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.11M Shares 72,303 Est. Cost $101.01 Unrealized +78.0%
NTRS NORTHERN TR CORP 0.0%
Value $13.1M Shares 95,882 Est. Cost $46.86 Unrealized +179.0%
EL LAUDER ESTEE COS INC 0.0%
Value $13.06M Shares 124,722 Est. Cost $106.39 Unrealized -9.0%
CINF CINCINNATI FINL CORP 0.0%
Value $12.98M Shares 79,464 Est. Cost $40.51 Unrealized +297.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.91M Shares 336,753 Est. Cost $17.12 Unrealized +126.9%
ES EVERSOURCE ENERGY 0.0%
Value $12.81M Shares 190,263 Est. Cost $38.11 Unrealized +82.5%
GIS GENERAL MLS INC 0.0%
Value $12.74M Shares 273,875 Est. Cost $36.46 Unrealized +30.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.72M Shares 217,806 Est. Cost $17.78 Unrealized +201.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.53M Shares 131,500 Est. Cost $56.81 Unrealized +67.1%
IRM IRON MTN INC DEL 0.0%
Value $12.43M Shares 149,862 Est. Cost $22.54 Unrealized +311.5%
JBL JABIL INC 0.0%
Value $12.35M Shares 54,166 Est. Cost $126.75 Unrealized +68.3%
FE FIRSTENERGY CORP 0.0%
Value $12.23M Shares 273,277 Est. Cost $25.16 Unrealized +81.8%
HUBB HUBBELL INC 0.0%
Value $12.21M Shares 27,503 Est. Cost $235.23 Unrealized +85.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.19M Shares 23,875 Est. Cost $353.06 Unrealized +49.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $12.09M Shares 56,695 Est. Cost $213.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value $12.06M Shares 426,703 Est. Cost $34.42 Unrealized -23.6%
BRO BROWN & BROWN INC 0.0%
Value $11.98M Shares 150,366 Est. Cost $63.74 Unrealized +30.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.92M Shares 66,086 Est. Cost $77.83 Unrealized +143.0%
DLTR DOLLAR TREE INC 0.0%
Value $11.84M Shares 96,273 Est. Cost $57.06 Unrealized +87.8%
STLD STEEL DYNAMICS INC 0.0%
Value $11.79M Shares 69,596 Est. Cost $91.95 Unrealized +72.2%
EIX EDISON INTL 0.0%
Value $11.71M Shares 195,086 Est. Cost $35.98 Unrealized +59.3%
PPG PPG INDS INC 0.0%
Value $11.68M Shares 113,976 Est. Cost $79.07 Unrealized +26.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.65M Shares 318,090 Est. Cost $28.02 Unrealized +23.9%
WAT WATERS CORP 0.0%
Value $11.61M Shares 30,576 Est. Cost $103.86 Unrealized +254.3%
PHM PULTE GROUP INC 0.0%
Value $11.59M Shares 98,834 Est. Cost $17.83 Unrealized +586.6%
YETI YETI HLDGS INC 0.0%
Value $11.53M Shares 261,023 Est. Cost $43.05 Unrealized -10.6%
LH LABCORP HOLDINGS INC 0.0%
Value $11.44M Shares 45,608 Est. Cost $199.50 Unrealized +32.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.41M Shares 80,093 Est. Cost $70.42 Unrealized +104.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.37M Shares 54,715 Est. Cost $432.06 Unrealized -58.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.28M Shares 134,570 Est. Cost $42.65 Unrealized +99.9%
LEN LENNAR CORP 0.0%
Value $11.27M Shares 109,643 Est. Cost $40.52 Unrealized +197.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.12M Shares 176,360 Est. Cost $37.17 Unrealized +63.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.05M Shares 204,005 Est. Cost $55.72 Unrealized -7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.03M Shares 61,771 Est. Cost $190.81 Unrealized -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.01M Shares 59,812 Est. Cost $35.52 Unrealized +412.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.98M Shares 265,665 Est. Cost $17.31 Unrealized +101.0%
CLX CLOROX CO DEL 0.0%
Value $10.9M Shares 108,075 Est. Cost $85.92 Unrealized +26.0%
NTAP NETAPP INC 0.0%
Value $10.84M Shares 101,216 Est. Cost $26.62 Unrealized +326.8%
CMS CMS ENERGY CORP 0.0%
Value $10.79M Shares 154,289 Est. Cost $22.73 Unrealized +218.9%
WRB BERKLEY W R CORP 0.0%
Value $10.71M Shares 152,702 Est. Cost $37.64 Unrealized +93.3%
CPAY CORPAY INC 0.0%
Value $10.68M Shares 35,476 Est. Cost $287.65 Unrealized +0.9%
HPQ HP INC 0.0%
Value $10.61M Shares 476,021 Est. Cost $11.83 Unrealized +113.5%
PTC PTC INC 0.0%
Value $10.58M Shares 60,735 Est. Cost $136.78 Unrealized +35.9%
NVR NVR INC 0.0%
Value $10.57M Shares 1,450 Est. Cost $3669.69 Unrealized +103.7%
VGT VANGUARD WORLD FD 0.0%
Value $10.56M Shares 14,005 Est. Cost $216.82 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $10.55M Shares 267,814 Est. Cost $35.64 Unrealized +14.6%
KHC KRAFT HEINZ CO 0.0%
Value $10.49M Shares 432,704 Est. Cost $43.51 Unrealized -43.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.45M Shares 54,024 Est. Cost $136.66 Unrealized +41.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $10.42M Shares 67,200 Est. Cost $126.22 Unrealized
VRSN VERISIGN INC 0.0%
Value $10.28M Shares 42,303 Est. Cost $67.01 Unrealized +274.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $10.24M Shares 264,747 Est. Cost $43.85 Unrealized -13.0%
CTRA COTERRA ENERGY INC 0.0%
Value $10.18M Shares 386,892 Est. Cost $20.32 Unrealized +23.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.16M Shares 68,206 Est. Cost $34.58 Unrealized +292.2%
PODD INSULET CORP 0.0%
Value $10.14M Shares 35,669 Est. Cost $296.33 Unrealized +5.5%
NI NISOURCE INC 0.0%
Value $10.11M Shares 242,017 Est. Cost $12.97 Unrealized +228.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.05M Shares 72,858 Est. Cost $60.82 Unrealized +125.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.04M Shares 154,254 Est. Cost $56.53 Unrealized +8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.04M Shares 36,475 Est. Cost $195.93 Unrealized +39.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.902M Shares 21,814 Est. Cost $339.88 Unrealized +40.2%
MKC MCCORMICK & CO INC 0.0%
Value $9.78M Shares 143,592 Est. Cost $57.09 Unrealized +15.5%
CNC CENTENE CORP DEL 0.0%
Value $9.742M Shares 236,739 Est. Cost $51.75 Unrealized -27.7%
KEY KEYCORP 0.0%
Value $9.721M Shares 470,990 Est. Cost $7.88 Unrealized +134.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.631M Shares 59,909 Est. Cost $45.65 Unrealized +222.7%
VOO VANGUARD INDEX FDS 0.0%
Value $9.616M Shares 15,333 Est. Cost $408.15 Unrealized
AMCOR PLC 0.0%
Value $9.458M Shares 1,134,039 Est. Cost $8.77 Unrealized -5.9%
TRMB TRIMBLE INC 0.0%
Value $9.452M Shares 120,635 Est. Cost $72.03 Unrealized +10.6%
FTV FORTIVE CORP 0.0%
Value $9.38M Shares 169,898 Est. Cost $32.54 Unrealized +59.4%
PKG PACKAGING CORP AMER 0.0%
Value $9.349M Shares 45,334 Est. Cost $87.89 Unrealized +130.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.322M Shares 44,654 Est. Cost $258.18 Unrealized -12.9%
GPN GLOBAL PMTS INC 0.0%
Value $9.29M Shares 120,028 Est. Cost $112.80 Unrealized -28.8%
MLI MUELLER INDS INC 0.0%
Value $9.265M Shares 80,702 Est. Cost $77.57 Unrealized +38.4%
IT GARTNER INC 0.0%
Value $9.219M Shares 36,544 Est. Cost $121.61 Unrealized +97.9%
CDW CDW CORP 0.0%
Value $9.202M Shares 67,559 Est. Cost $107.02 Unrealized +37.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.144M Shares 101,688 Est. Cost $78.94 Unrealized +19.8%
L LOEWS CORP 0.0%
Value $9.049M Shares 85,926 Est. Cost $42.72 Unrealized +141.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.941M Shares 101,359 Est. Cost $26.60 Unrealized +215.3%
ROL ROLLINS INC 0.0%
Value $8.931M Shares 148,804 Est. Cost $30.93 Unrealized +89.7%
Q QNITY ELECTRONICS INC 0.0%
Value $8.84M Shares 108,262 Est. Cost $84.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $8.778M Shares 71,388 Est. Cost $57.61 Unrealized +123.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.777M Shares 130,240 Est. Cost $96.71 Unrealized -33.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.741M Shares 217,433 Est. Cost $27.11 Unrealized +37.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.734M Shares 368,681 Est. Cost $18.88 Unrealized +21.8%
PNR PENTAIR PLC 0.0%
Value $8.642M Shares 82,983 Est. Cost $40.11 Unrealized +166.1%
DOW DOW INC 0.0%
Value $8.56M Shares 366,143 Est. Cost $34.02 Unrealized -33.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.554M Shares 131,573 Est. Cost $28.41 Unrealized +135.3%
ESS ESSEX PPTY TR INC 0.0%
Value $8.545M Shares 32,653 Est. Cost $131.82 Unrealized +94.4%
GDDY GODADDY INC 0.0%
Value $8.513M Shares 68,609 Est. Cost $132.69 Unrealized -2.5%
TTD THE TRADE DESK INC 0.0%
Value $8.509M Shares 224,166 Est. Cost $63.45 Unrealized -30.1%
EVRG EVERGY INC 0.0%
Value $8.471M Shares 116,857 Est. Cost $40.45 Unrealized +86.5%
ALB ALBEMARLE CORP 0.0%
Value $8.44M Shares 59,672 Est. Cost $84.84 Unrealized +33.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $8.432M Shares 29,356 Est. Cost $338.91 Unrealized -10.0%
TSN TYSON FOODS INC 0.0%
Value $8.413M Shares 143,512 Est. Cost $32.58 Unrealized +67.6%
HOLX HOLOGIC INC 0.0%
Value $8.406M Shares 112,841 Est. Cost $46.51 Unrealized +57.1%
APTV APTIV PLC 0.0%
Value $8.336M Shares 109,551 Est. Cost $61.22 Unrealized +31.1%
COO COOPER COS INC 0.0%
Value $8.269M Shares 100,891 Est. Cost $96.75 Unrealized -22.6%
INCY INCYTE CORP 0.0%
Value $8.258M Shares 83,609 Est. Cost $124.57 Unrealized -22.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.246M Shares 59,360 Est. Cost $69.22 Unrealized +92.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.103M Shares 16,631 Est. Cost $301.71 Unrealized +54.4%
J JACOBS SOLUTIONS INC 0.0%
Value $8.082M Shares 61,017 Est. Cost $100.68 Unrealized +45.4%
LII LENNOX INTL INC 0.0%
Value $7.96M Shares 16,392 Est. Cost $618.14 Unrealized -19.2%
INVH INVITATION HOMES INC 0.0%
Value $7.946M Shares 285,936 Est. Cost $32.82 Unrealized -15.8%
IJH ISHARES TR 0.0%
Value $7.822M Shares 118,511 Est. Cost $82.30 Unrealized
TXT TEXTRON INC 0.0%
Value $7.788M Shares 89,345 Est. Cost $29.51 Unrealized +183.5%
GEN GEN DIGITAL INC 0.0%
Value $7.736M Shares 284,533 Est. Cost $12.88 Unrealized +108.4%
FOXA FOX CORP 0.0%
Value $7.721M Shares 105,660 Est. Cost $35.41 Unrealized +84.5%
EFA ISHARES TR 0.0%
Value $7.531M Shares 78,427 Est. Cost $71.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.475M Shares 421,576 Est. Cost $11.74 Unrealized +44.3%
FFIV F5 INC 0.0%
Value $7.465M Shares 29,245 Est. Cost $106.45 Unrealized +152.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.442M Shares 254,256 Est. Cost $36.40 Unrealized +13.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.413M Shares 38,142 Est. Cost $74.11 Unrealized +131.4%
VTRS VIATRIS INC 0.0%
Value $7.27M Shares 583,962 Est. Cost $13.24 Unrealized -19.0%
BALL BALL CORP 0.0%
Value $7.264M Shares 137,131 Est. Cost $31.02 Unrealized +58.2%
EG EVEREST GROUP LTD 0.0%
Value $7.222M Shares 21,282 Est. Cost $217.74 Unrealized +51.7%
AVY AVERY DENNISON CORP 0.0%
Value $7.144M Shares 39,278 Est. Cost $52.49 Unrealized +228.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.046M Shares 33,711 Est. Cost $151.07 Unrealized +28.3%
ALLE ALLEGION PLC 0.0%
Value $7.008M Shares 44,015 Est. Cost $49.30 Unrealized +238.1%
YOU CLEAR SECURE INC 0.0%
Value $7.005M Shares 199,682 Est. Cost $24.32 Unrealized +39.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.998M Shares 383,635 Est. Cost $17.14 Unrealized -1.7%
RL RALPH LAUREN CORP 0.0%
Value $6.964M Shares 19,693 Est. Cost $131.77 Unrealized +158.0%
KIM KIMCO RLTY CORP 0.0%
Value $6.96M Shares 343,364 Est. Cost $14.64 Unrealized +40.5%
MAS MASCO CORP 0.0%
Value $6.839M Shares 107,771 Est. Cost $26.79 Unrealized +141.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.768M Shares 19,901 Est. Cost $210.47 Unrealized +47.1%
IEX IDEX CORP 0.0%
Value $6.753M Shares 37,949 Est. Cost $154.17 Unrealized +10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.696M Shares 36,696 Est. Cost $131.49 Unrealized +26.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.688M Shares 46,455 Est. Cost $154.23 Unrealized
BBY BEST BUY INC 0.0%
Value $6.63M Shares 99,063 Est. Cost $20.09 Unrealized +275.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.568M Shares 15,758 Est. Cost $343.88 Unrealized +20.8%
NDSN NORDSON CORP 0.0%
Value $6.51M Shares 27,078 Est. Cost $219.23 Unrealized +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.364M Shares 72,939 Est. Cost $47.82 Unrealized +72.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6.327M Shares 241,223 Est. Cost $33.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.237M Shares 25,685 Est. Cost $234.52 Unrealized +14.0%
SEIC SEI INVTS CO 0.0%
Value $6.233M Shares 75,994 Est. Cost $63.06 Unrealized +29.6%
BOTZ GLOBAL X FDS 0.0%
Value $6.166M Shares 170,202 Est. Cost $36.23 Unrealized
AIZ ASSURANT INC 0.0%
Value $6.115M Shares 25,391 Est. Cost $49.43 Unrealized +350.7%
BG BUNGE GLOBAL SA 0.0%
Value $6.113M Shares 68,625 Est. Cost $88.36 Unrealized +4.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.105M Shares 28,003 Est. Cost $103.34 Unrealized +113.8%
SOLV SOLVENTUM CORP 0.0%
Value $5.98M Shares 75,473 Est. Cost $61.13 Unrealized +25.3%
FDS FACTSET RESH SYS INC 0.0%
Value $5.953M Shares 20,514 Est. Cost $424.25 Unrealized -34.0%
CPT CAMDEN PPTY TR 0.0%
Value $5.941M Shares 53,969 Est. Cost $127.86 Unrealized -19.3%
IVZ INVESCO LTD 0.0%
Value $5.929M Shares 225,707 Est. Cost $18.18 Unrealized +33.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.833M Shares 78,528 Est. Cost $63.77 Unrealized +9.6%
REG REGENCY CTRS CORP 0.0%
Value $5.787M Shares 83,827 Est. Cost $48.53 Unrealized +43.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.769M Shares 56,065 Est. Cost $132.90 Unrealized -15.4%
EPAM EPAM SYS INC 0.0%
Value $5.738M Shares 28,008 Est. Cost $632.73 Unrealized -71.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.67M Shares 352,594 Est. Cost $23.12 Unrealized -24.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.653M Shares 130,550 Est. Cost $36.99 Unrealized +20.2%
GL GLOBE LIFE INC 0.0%
Value $5.646M Shares 40,367 Est. Cost $86.73 Unrealized +56.2%
DAYFORCE INC 0.0%
Value $5.611M Shares 81,137 Est. Cost $98.89 Unrealized -30.4%
RVTY REVVITY INC 0.0%
Value $5.61M Shares 57,986 Est. Cost $50.48 Unrealized +90.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.548M Shares 73,080 Est. Cost $81.87 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $5.543M Shares 67,593 Est. Cost $40.62 Unrealized +92.1%
GNTX GENTEX CORP 0.0%
Value $5.436M Shares 233,591 Est. Cost $29.96 Unrealized -19.5%
SJM SMUCKER J M CO 0.0%
Value $5.392M Shares 55,125 Est. Cost $78.19 Unrealized +31.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.383M Shares 60,683 Est. Cost $41.19 Unrealized +116.6%
VDC VANGUARD WORLD FD 0.0%
Value $5.294M Shares 25,062 Est. Cost $211.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.284M Shares 33,837 Est. Cost $189.62 Unrealized -24.4%
MRNA MODERNA INC 0.0%
Value $5.199M Shares 176,312 Est. Cost $362.64 Unrealized -92.5%
AES AES CORP 0.0%
Value $5.189M Shares 361,838 Est. Cost $9.16 Unrealized +53.1%
WYNN WYNN RESORTS LTD 0.0%
Value $5.187M Shares 43,110 Est. Cost $117.04 Unrealized +5.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.155M Shares 230,937 Est. Cost $40.96 Unrealized -48.4%
BXP BXP INC 0.0%
Value $5.073M Shares 75,184 Est. Cost $70.68 Unrealized -0.4%
BAX BAXTER INTL INC 0.0%
Value $4.981M Shares 260,624 Est. Cost $36.18 Unrealized -44.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.977M Shares 24,952 Est. Cost $330.42 Unrealized -45.1%
NWSA NEWS CORP NEW 0.0%
Value $4.959M Shares 189,859 Est. Cost $13.86 Unrealized +89.3%
FOX FOX CORP 0.0%
Value $4.886M Shares 75,246 Est. Cost $35.81 Unrealized +63.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.78M Shares 75,380 Est. Cost $71.78 Unrealized -3.2%
TECH BIO-TECHNE CORP 0.0%
Value $4.646M Shares 78,997 Est. Cost $89.04 Unrealized -31.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.525M Shares 124,000 Est. Cost $30.39 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.522M Shares 26,060 Est. Cost $307.61 Unrealized -46.6%
APA APA CORPORATION 0.0%
Value $4.398M Shares 179,816 Est. Cost $17.89 Unrealized +34.9%
CAG CONAGRA BRANDS INC 0.0%
Value $4.219M Shares 243,723 Est. Cost $19.98 Unrealized -11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.158M Shares 22,409 Est. Cost $151.75 Unrealized +27.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.105M Shares 96,155 Est. Cost $52.09 Unrealized
GGG GRACO INC 0.0%
Value $4.081M Shares 49,782 Est. Cost $78.55 Unrealized +4.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.08M Shares 40,481 Est. Cost $103.12 Unrealized -5.6%
VHT VANGUARD WORLD FD 0.0%
Value $4.06M Shares 14,104 Est. Cost $287.85 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.057M Shares 29,753 Est. Cost $291.38 Unrealized -44.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4.016M Shares 27,979 Est. Cost $83.69 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.007M Shares 85,837 Est. Cost $44.79 Unrealized +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.948M Shares 24,775 Est. Cost $267.81 Unrealized -33.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.926M Shares 6,991 Est. Cost $229.44 Unrealized +147.4%
HSIC HENRY SCHEIN INC 0.0%
Value $3.922M Shares 51,889 Est. Cost $60.81 Unrealized +15.7%
MOS MOSAIC CO NEW 0.0%
Value $3.877M Shares 160,949 Est. Cost $33.42 Unrealized -19.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.865M Shares 119,686 Est. Cost $146.79 Unrealized -77.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.859M Shares 78,859 Est. Cost $96.02 Unrealized -39.6%
AOS SMITH A O CORP 0.0%
Value $3.844M Shares 57,478 Est. Cost $50.60 Unrealized +33.3%
POOL POOL CORP 0.0%
Value $3.802M Shares 16,620 Est. Cost $329.58 Unrealized -21.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.725M Shares 155,930 Est. Cost $28.41 Unrealized -20.2%
ERIE ERIE INDTY CO 0.0%
Value $3.692M Shares 12,879 Est. Cost $447.24 Unrealized -33.3%
ACWX ISHARES TR 0.0%
Value $3.658M Shares 54,490 Est. Cost $57.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.503M Shares 147,787 Est. Cost $26.18 Unrealized -11.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.316M Shares 5,496 Est. Cost $570.07 Unrealized
IWB ISHARES TR 0.0%
Value $3.297M Shares 8,828 Est. Cost $320.21 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.176M Shares 89,983 Est. Cost $27.78 Unrealized +21.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.044M Shares 19,662 Est. Cost $136.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.019M Shares 4 Est. Cost $559743.94 Unrealized +33.4%
VDE VANGUARD WORLD FD 0.0%
Value $2.966M Shares 23,553 Est. Cost $119.49 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.96M Shares 70,650 Est. Cost $68.78 Unrealized -14.6%
CATH GLOBAL X FDS 0.0%
Value $2.915M Shares 35,445 Est. Cost $82.23 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.783M Shares 99,867 Est. Cost $32.75 Unrealized -8.2%
IJR ISHARES TR 0.0%
Value $2.504M Shares 20,837 Est. Cost $89.03 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.397M Shares 91,995 Est. Cost $35.41 Unrealized -21.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.297M Shares 19,514 Est. Cost $71.13 Unrealized
DVA DAVITA INC 0.0%
Value $2.218M Shares 19,523 Est. Cost $61.43 Unrealized +97.9%
QQQ INVESCO QQQ TR 0.0%
Value $2.172M Shares 3,536 Est. Cost $355.12 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.129M Shares 158,847 Est. Cost $14.51 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.988M Shares 6,543 Est. Cost $122.30 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.964M Shares 123,923 Est. Cost $15.68 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $1.946M Shares 13,756 Est. Cost $69.01 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.854M Shares 62,583 Est. Cost $13.81 Unrealized +115.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.723M Shares 99,168 Est. Cost $19.50 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.686M Shares 4,254 Est. Cost $189.63 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.682M Shares 37,615 Est. Cost $49.81 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $1.579M Shares 2,423,198 Est. Cost $4.90 Unrealized -84.1%
IWM ISHARES TR 0.0%
Value $1.455M Shares 5,909 Est. Cost $221.15 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $1.363M Shares 5,285 Est. Cost $225.29 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.339M Shares 623 Est. Cost $1364.63 Unrealized +48.5%
VXUS VANGUARD STAR FDS 0.0%
Value $1.293M Shares 17,136 Est. Cost $61.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.289M Shares 23,532 Est. Cost $38.82 Unrealized
DCI DONALDSON INC 0.0%
Value $1.216M Shares 13,720 Est. Cost $65.26 Unrealized +32.4%
EEM ISHARES TR 0.0%
Value $1.199M Shares 21,912 Est. Cost $45.19 Unrealized
IVE ISHARES TR 0.0%
Value $1.161M Shares 5,474 Est. Cost $160.41 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.073M Shares 6,900 Est. Cost $86.95 Unrealized +86.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $956K Shares 7,852 Est. Cost $83.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $952K Shares 15,240 Est. Cost $48.27 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $942K Shares 4,537 Est. Cost $207.55 Unrealized
BFS SAUL CTRS INC 0.0%
Value $936K Shares 29,672 Est. Cost $50.04 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $867K Shares 5,900 Est. Cost $37.81 Unrealized +297.0%
IWF ISHARES TR 0.0%
Value $847K Shares 1,790 Est. Cost $205.30 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $839K Shares 50,901 Est. Cost $30.07 Unrealized
IYC ISHARES TR 0.0%
Value $817K Shares 7,924 Est. Cost $90.24 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $751K Shares 9,672 Est. Cost $76.72 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $737K Shares 2,046 Est. Cost $289.92 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $724K Shares 6,064 Est. Cost $153.74 Unrealized
DOX AMDOCS LTD 0.0%
Value $720K Shares 8,941 Est. Cost $43.29 Unrealized +84.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $701K Shares 32,744 Est. Cost $28.63 Unrealized -32.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $696K Shares 10,182 Est. Cost $63.17 Unrealized
SHOP SHOPIFY INC 0.0%
Value $658K Shares 4,086 Est. Cost $103.96 Unrealized +54.4%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $638K Shares 18,419 Est. Cost $25.13 Unrealized +28.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $559K Shares 28,898 Est. Cost $8.29 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $519K Shares 10,201 Est. Cost $82.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $511K Shares 2,325 Est. Cost $141.63 Unrealized
IJS ISHARES TR 0.0%
Value $489K Shares 4,300 Est. Cost $103.15 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $476K Shares 976 Est. Cost $389.12 Unrealized
IWS ISHARES TR 0.0%
Value $476K Shares 3,373 Est. Cost $90.55 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $465K Shares 2,403 Est. Cost $119.47 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $457K Shares 24,261 Est. Cost $30.48 Unrealized -33.8%
THG HANOVER INS GROUP INC 0.0%
Value $447K Shares 2,446 Est. Cost $91.36 Unrealized +96.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $391K Shares 10,684 Est. Cost $30.27 Unrealized +28.9%
TWLO TWILIO INC 0.0%
Value $383K Shares 2,695 Est. Cost $91.39 Unrealized +35.5%
SPMD SPDR SERIES TRUST 0.0%
Value $380K Shares 6,566 Est. Cost $54.69 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $373K Shares 946 Est. Cost $375.38 Unrealized
VMI VALMONT INDS INC 0.0%
Value $370K Shares 920 Est. Cost $406.96 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $352K Shares 2,495 Est. Cost $136.27 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $346K Shares 9,000 Est. Cost $31.03 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 11,967 Est. Cost $40.94 Unrealized
BMI BADGER METER INC 0.0%
Value $336K Shares 1,929 Est. Cost $76.86 Unrealized +133.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $325K Shares 2,911 Est. Cost $92.38 Unrealized
IXJ ISHARES TR 0.0%
Value $312K Shares 3,200 Est. Cost $86.15 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $310K Shares 3,138 Est. Cost $75.21 Unrealized +27.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 11,455 Est. Cost $28.35 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $300K Shares 21,562 Est. Cost $10.15 Unrealized +25.3%
IVW ISHARES TR 0.0%
Value $269K Shares 2,185 Est. Cost $92.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $264K Shares 8,250 Est. Cost $29.39 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $262K Shares 3,050 Est. Cost $76.40 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $261K Shares 1,491 Est. Cost $181.87 Unrealized -5.0%
IWO ISHARES TR 0.0%
Value $252K Shares 781 Est. Cost $286.03 Unrealized
ITOT ISHARES TR 0.0%
Value $242K Shares 1,625 Est. Cost $135.04 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $236K Shares 1,695 Est. Cost $135.68 Unrealized
DEO DIAGEO PLC 0.0%
Value $232K Shares 2,694 Est. Cost $130.50 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $230K Shares 1,076 Est. Cost $214.06 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $228K Shares 9,953 Est. Cost $25.46 Unrealized
IUSG ISHARES TR 0.0%
Value $227K Shares 1,350 Est. Cost $127.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $221K Shares 765 Est. Cost $271.28 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $219K Shares 3,154 Est. Cost $61.82 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $218K Shares 705 Est. Cost $302.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $208K Shares 4,697 Est. Cost $42.26 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $208K Shares 1,033 Est. Cost $227.43 Unrealized -2.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 4,510 Est. Cost $45.21 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $201K Shares 2,955 Est. Cost $65.72 Unrealized 0.0%
NSYS NORTECH SYS INC 0.0%
Value $118K Shares 15,832 Est. Cost $4.42 Unrealized +86.9%
CTLP CANTALOUPE INC 0.0%
Value $114K Shares 10,750 Est. Cost $11.73 Unrealized -9.6%
GORO GOLD RESOURCE CORP 0.0%
Value $28,684 Shares 34,642 Est. Cost $3.51 Unrealized -77.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $15,900 Shares 10,000 Est. Cost $1.30 Unrealized +61.5%