Edgestream Partners, L.P. Quant / Systematic

Location: Princeton, NJ

CIK: 0001535061 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.293B (100.0% shares, 0.0% debt)

Holdings (435)

UNH UNITEDHEALTH GROUP INC 1.9%
Value $25.14M Shares 49,783 Est. Cost $479.04 Unrealized +3.3%
LINDE PLC 1.9%
Value $25.1M Shares 93,096 Est. Cost $286.98 Unrealized
MA MASTERCARD INCORPORATED 1.8%
Value $23.42M Shares 82,356 Est. Cost $331.67 Unrealized -2.0%
NKE NIKE INC 1.3%
Value $16.59M Shares 199,627 Est. Cost $105.62 Unrealized -3.8%
ARW ARROW ELECTRS INC 1.3%
Value $16.18M Shares 175,450 Est. Cost $109.83 Unrealized -0.6%
JBLU JETBLUE AWYS CORP 1.2%
Value $16.05M Shares 2,421,501 Est. Cost $8.92 Unrealized -8.8%
ADI ANALOG DEVICES INC 1.2%
Value $15.7M Shares 112,666 Est. Cost $148.98 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value $15.62M Shares 67,069 Est. Cost $261.24 Unrealized -1.7%
POOL POOL CORP 1.1%
Value $14.8M Shares 46,505 Est. Cost $347.90 Unrealized -2.0%
QQQ INVESCO QQQ TR 1.1%
Value $14.45M Shares 54,065 Est. Cost $276.98 Unrealized
GFI GOLD FIELDS LTD 1.1%
Value $13.9M Shares 1,717,796 Est. Cost $8.42 Unrealized
V VISA INC 1.1%
Value $13.89M Shares 78,196 Est. Cost $202.31 Unrealized -2.0%
HST HOST HOTELS & RESORTS INC 1.0%
Value $13.38M Shares 842,813 Est. Cost $15.01 Unrealized -3.5%
BKR BAKER HUGHES COMPANY 1.0%
Value $12.51M Shares 597,039 Est. Cost $23.33 Unrealized -1.0%
RPD RAPID7 INC 1.0%
Value $12.48M Shares 290,805 Est. Cost $61.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $11.48M Shares 138,902 Est. Cost $99.83 Unrealized -3.6%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $11.23M Shares 30,901 Est. Cost $432.95 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.8%
Value $10.71M Shares 696,951 Est. Cost $16.14 Unrealized +0.8%
COR AMERISOURCEBERGEN CORP 0.8%
Value $10.47M Shares 77,399 Est. Cost $139.25 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $10.14M Shares 112,284 Est. Cost $97.14 Unrealized -1.4%
PGR PROGRESSIVE CORP 0.8%
Value $9.885M Shares 85,061 Est. Cost $105.84 Unrealized +3.8%
XLY SELECT SECTOR SPDR TR 0.8%
Value $9.724M Shares 68,261 Est. Cost $145.62 Unrealized
L LOEWS CORP 0.7%
Value $9.578M Shares 192,182 Est. Cost $55.47 Unrealized 0.0%
NUE NUCOR CORP 0.7%
Value $9.549M Shares 89,252 Est. Cost $124.18 Unrealized -4.1%
SDY SPDR SER TR 0.7%
Value $9.363M Shares 83,971 Est. Cost $119.00 Unrealized
FAST FASTENAL CO 0.7%
Value $8.824M Shares 191,668 Est. Cost $23.07 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.7%
Value $8.7M Shares 110,959 Est. Cost $75.96 Unrealized +1.5%
EMR EMERSON ELEC CO 0.7%
Value $8.673M Shares 118,452 Est. Cost $77.62 Unrealized 0.0%
ERIE ERIE INDTY CO 0.7%
Value $8.526M Shares 38,351 Est. Cost $187.29 Unrealized +6.7%
NICE NICE LTD 0.7%
Value $8.435M Shares 44,808 Est. Cost $217.05 Unrealized
MKSI MKS INSTRS INC 0.6%
Value $8.358M Shares 101,132 Est. Cost $105.87 Unrealized -5.5%
FIVN FIVE9 INC 0.6%
Value $8.352M Shares 111,393 Est. Cost $97.14 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.6%
Value $8.343M Shares 126,105 Est. Cost $55.78 Unrealized +0.8%
PTEN PATTERSON-UTI ENERGY INC 0.6%
Value $8.291M Shares 709,809 Est. Cost $13.80 Unrealized +3.5%
OTEX OPEN TEXT CORP 0.6%
Value $8.176M Shares 309,242 Est. Cost $32.77 Unrealized -3.2%
ENTG ENTEGRIS INC 0.6%
Value $8.145M Shares 98,112 Est. Cost $101.59 Unrealized -5.3%
META META PLATFORMS INC 0.6%
Value $8.071M Shares 59,487 Est. Cost $199.36 Unrealized -19.3%
SEAGEN INC 0.6%
Value $7.807M Shares 57,053 Est. Cost $153.32 Unrealized
MUSA MURPHY USA INC 0.6%
Value $7.698M Shares 28,001 Est. Cost $275.20 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value $7.543M Shares 22,351 Est. Cost $406.42 Unrealized -6.1%
ORCL ORACLE CORP 0.6%
Value $7.375M Shares 120,766 Est. Cost $74.97 Unrealized -6.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $7.285M Shares 57,700 Est. Cost $135.08 Unrealized -3.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value $7.257M Shares 98,609 Est. Cost $73.59 Unrealized
UNM UNUM GROUP 0.5%
Value $6.944M Shares 178,974 Est. Cost $35.12 Unrealized +4.1%
CPT CAMDEN PPTY TR 0.5%
Value $6.918M Shares 57,912 Est. Cost $122.29 Unrealized -4.2%
ENPH ENPHASE ENERGY INC 0.5%
Value $6.887M Shares 24,819 Est. Cost $269.72 Unrealized 0.0%
AVT AVNET INC 0.5%
Value $6.87M Shares 190,192 Est. Cost $39.39 Unrealized -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value $6.758M Shares 137,331 Est. Cost $58.59 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value $6.731M Shares 40,572 Est. Cost $151.67 Unrealized 0.0%
M D C HLDGS INC 0.5%
Value $6.605M Shares 240,885 Est. Cost $32.00 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.5%
Value $6.547M Shares 419,940 Est. Cost $15.59 Unrealized
CHDN CHURCHILL DOWNS INC 0.5%
Value $6.535M Shares 35,489 Est. Cost $100.00 Unrealized +0.6%
SSD SIMPSON MFG INC 0.5%
Value $6.528M Shares 83,263 Est. Cost $96.32 Unrealized -2.3%
BROOKFIELD ASSET MGMT INC 0.5%
Value $6.504M Shares 159,062 Est. Cost $47.60 Unrealized
SOUTH JERSEY INDS INC 0.5%
Value $6.152M Shares 184,074 Est. Cost $33.56 Unrealized
TREX TREX CO INC 0.5%
Value $6.152M Shares 140,014 Est. Cost $53.50 Unrealized 0.0%
SYNEOS HEALTH INC 0.5%
Value $6.135M Shares 130,121 Est. Cost $47.15 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $6.119M Shares 208,637 Est. Cost $35.41 Unrealized -4.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value $6.102M Shares 216,768 Est. Cost $27.66 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.5%
Value $6.078M Shares 157,042 Est. Cost $39.18 Unrealized +0.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $6.043M Shares 192,459 Est. Cost $31.40 Unrealized
TSLA TESLA INC 0.5%
Value $5.865M Shares 22,113 Est. Cost $267.10 Unrealized +4.6%
HELE HELEN OF TROY LTD 0.4%
Value $5.756M Shares 59,683 Est. Cost $132.80 Unrealized -3.2%
CSL CARLISLE COS INC 0.4%
Value $5.706M Shares 20,348 Est. Cost $264.41 Unrealized +4.1%
NTRS NORTHERN TR CORP 0.4%
Value $5.679M Shares 66,375 Est. Cost $90.09 Unrealized -4.2%
CNX CNX RES CORP 0.4%
Value $5.642M Shares 363,316 Est. Cost $17.21 Unrealized -1.6%
MAT MATTEL INC 0.4%
Value $5.506M Shares 290,689 Est. Cost $22.63 Unrealized -1.1%
CHH CHOICE HOTELS INTL INC 0.4%
Value $5.349M Shares 48,839 Est. Cost $126.01 Unrealized -12.0%
GNTX GENTEX CORP 0.4%
Value $5.317M Shares 223,030 Est. Cost $30.52 Unrealized -10.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.286M Shares 20,545 Est. Cost $286.30 Unrealized -4.1%
OI O-I GLASS INC 0.4%
Value $5.228M Shares 403,686 Est. Cost $15.09 Unrealized -10.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $5.227M Shares 14,535 Est. Cost $419.65 Unrealized -5.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value $5.164M Shares 84,033 Est. Cost $54.08 Unrealized +12.2%
AGCO AGCO CORP 0.4%
Value $5.156M Shares 53,617 Est. Cost $94.09 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value $5.117M Shares 42,754 Est. Cost $126.49 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value $5.11M Shares 195,648 Est. Cost $28.29 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.4%
Value $5.068M Shares 72,660 Est. Cost $81.11 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value $5.039M Shares 86,528 Est. Cost $60.46 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.4%
Value $4.979M Shares 360,275 Est. Cost $14.77 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $4.935M Shares 34,347 Est. Cost $142.70 Unrealized -6.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value $4.914M Shares 286,381 Est. Cost $17.16 Unrealized
PCAR PACCAR INC 0.4%
Value $4.821M Shares 57,600 Est. Cost $48.70 Unrealized +3.3%
PWR QUANTA SVCS INC 0.4%
Value $4.785M Shares 37,559 Est. Cost $117.49 Unrealized +15.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $4.757M Shares 75,702 Est. Cost $62.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $4.703M Shares 58,554 Est. Cost $101.37 Unrealized -10.2%
FNB F N B CORP 0.4%
Value $4.641M Shares 400,087 Est. Cost $10.77 Unrealized -2.2%
TFX TELEFLEX INCORPORATED 0.4%
Value $4.618M Shares 22,921 Est. Cost $256.07 Unrealized -9.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $4.578M Shares 6,646 Est. Cost $630.23 Unrealized -0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.4%
Value $4.571M Shares 186,569 Est. Cost $27.47 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.47M Shares 9,465 Est. Cost $467.24 Unrealized +6.6%
ERIC ERICSSON 0.3%
Value $4.415M Shares 769,078 Est. Cost $7.14 Unrealized
PHM PULTE GROUP INC 0.3%
Value $4.404M Shares 117,445 Est. Cost $43.14 Unrealized -5.5%
FLR FLUOR CORP NEW 0.3%
Value $4.396M Shares 176,612 Est. Cost $19.92 Unrealized +28.0%
MAN MANPOWERGROUP INC WIS 0.3%
Value $4.392M Shares 67,886 Est. Cost $79.69 Unrealized -5.6%
FISV FISERV INC 0.3%
Value $4.388M Shares 46,893 Est. Cost $101.61 Unrealized +0.3%
KRC KILROY RLTY CORP 0.3%
Value $4.302M Shares 102,154 Est. Cost $43.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.29M Shares 112,971 Est. Cost $39.75 Unrealized -10.0%
AZO AUTOZONE INC 0.3%
Value $4.262M Shares 1,990 Est. Cost $1834.99 Unrealized +18.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $4.246M Shares 46,745 Est. Cost $103.89 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value $4.243M Shares 135,143 Est. Cost $30.99 Unrealized -0.8%
TER TERADYNE INC 0.3%
Value $4.238M Shares 56,388 Est. Cost $93.44 Unrealized -3.9%
CCJ CAMECO CORP 0.3%
Value $4.22M Shares 159,176 Est. Cost $20.60 Unrealized +23.0%
BHC BAUSCH HEALTH COS INC 0.3%
Value $4.207M Shares 610,632 Est. Cost $6.95 Unrealized 0.0%
ATI ATI INC 0.3%
Value $4.19M Shares 157,472 Est. Cost $27.84 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $4.119M Shares 408,224 Est. Cost $14.85 Unrealized -14.4%
MMS MAXIMUS INC 0.3%
Value $4.118M Shares 71,164 Est. Cost $70.09 Unrealized -11.1%
DK DELEK US HLDGS INC NEW 0.3%
Value $4.088M Shares 150,628 Est. Cost $20.07 Unrealized +13.9%
INTERPUBLIC GROUP COS INC 0.3%
Value $4.038M Shares 157,721 Est. Cost $26.10 Unrealized -4.8%
WRB BERKLEY W R CORP 0.3%
Value $3.973M Shares 61,514 Est. Cost $40.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $3.956M Shares 17,755 Est. Cost $238.22 Unrealized -1.6%
LFUS LITTELFUSE INC 0.3%
Value $3.887M Shares 19,563 Est. Cost $238.82 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value $3.871M Shares 58,634 Est. Cost $91.38 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $3.854M Shares 103,372 Est. Cost $41.90 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value $3.852M Shares 26,649 Est. Cost $150.18 Unrealized -5.1%
HP HELMERICH & PAYNE INC 0.3%
Value $3.848M Shares 104,091 Est. Cost $42.07 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $3.826M Shares 15,791 Est. Cost $262.85 Unrealized -1.4%
CUZ COUSINS PPTYS INC 0.3%
Value $3.824M Shares 163,778 Est. Cost $25.12 Unrealized
WERN WERNER ENTERPRISES INC 0.3%
Value $3.807M Shares 101,242 Est. Cost $44.06 Unrealized -7.5%
DB DEUTSCHE BANK A G 0.3%
Value $3.714M Shares 501,919 Est. Cost $10.64 Unrealized -26.8%
RHI ROBERT HALF INTL INC 0.3%
Value $3.692M Shares 48,257 Est. Cost $96.38 Unrealized -18.9%
NBR NABORS INDUSTRIES LTD 0.3%
Value $3.688M Shares 36,353 Est. Cost $96.06 Unrealized +27.5%
RLI RLI CORP 0.3%
Value $3.676M Shares 35,903 Est. Cost $45.95 Unrealized +4.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.3%
Value $3.673M Shares 1,375,475 Est. Cost $2.44 Unrealized +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.671M Shares 2,443 Est. Cost $31.00 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value $3.669M Shares 47,886 Est. Cost $61.64 Unrealized +10.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.668M Shares 10,268 Est. Cost $461.04 Unrealized
SUNPOWER CORP 0.3%
Value $3.651M Shares 158,444 Est. Cost $23.04 Unrealized
NRG NRG ENERGY INC 0.3%
Value $3.643M Shares 95,186 Est. Cost $36.54 Unrealized -0.1%
BIO BIO RAD LABS INC 0.3%
Value $3.612M Shares 8,660 Est. Cost $503.20 Unrealized -0.9%
CRM SALESFORCE INC 0.3%
Value $3.582M Shares 24,904 Est. Cost $167.53 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $3.553M Shares 23,529 Est. Cost $151.01 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $3.544M Shares 42,066 Est. Cost $78.36 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $3.507M Shares 12,743 Est. Cost $526.62 Unrealized -28.2%
AAPL APPLE INC 0.3%
Value $3.496M Shares 25,300 Est. Cost $154.71 Unrealized -0.3%
JEF JEFFERIES FINL GROUP INC 0.3%
Value $3.436M Shares 116,491 Est. Cost $28.02 Unrealized -3.0%
NFLX NETFLIX INC 0.3%
Value $3.424M Shares 14,542 Est. Cost $23.71 Unrealized -6.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value $3.393M Shares 72,849 Est. Cost $22.43 Unrealized -0.8%
QDEL QUIDELORTHO CORP 0.3%
Value $3.373M Shares 47,187 Est. Cost $91.44 Unrealized -2.2%
NEKTAR THERAPEUTICS 0.3%
Value $3.352M Shares 1,047,636 Est. Cost $5.03 Unrealized
MSCI MSCI INC 0.3%
Value $3.305M Shares 7,835 Est. Cost $598.88 Unrealized -26.5%
XOM EXXON MOBIL CORP 0.3%
Value $3.245M Shares 37,170 Est. Cost $77.40 Unrealized +5.1%
CRH PLC 0.2%
Value $3.233M Shares 100,298 Est. Cost $36.41 Unrealized
INVITAE CORP 0.2%
Value $3.136M Shares 1,274,953 Est. Cost $2.46 Unrealized
EWA ISHARES INC 0.2%
Value $3.135M Shares 159,775 Est. Cost $21.48 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $3.133M Shares 11,033 Est. Cost $85.06 Unrealized 0.0%
VALE VALE S A 0.2%
Value $3.13M Shares 235,007 Est. Cost $13.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value $3.119M Shares 110,029 Est. Cost $34.83 Unrealized -1.9%
MS MORGAN STANLEY 0.2%
Value $3.096M Shares 39,183 Est. Cost $68.31 Unrealized +10.2%
CMC COMMERCIAL METALS CO 0.2%
Value $3.085M Shares 86,949 Est. Cost $37.01 Unrealized -0.4%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $3.056M Shares 131,041 Est. Cost $25.97 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $3.035M Shares 171,489 Est. Cost $23.04 Unrealized
JBL JABIL INC 0.2%
Value $2.944M Shares 51,018 Est. Cost $58.76 Unrealized -1.9%
LPX LOUISIANA PAC CORP 0.2%
Value $2.93M Shares 57,244 Est. Cost $64.35 Unrealized -11.7%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $2.9M Shares 46,805 Est. Cost $63.25 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $2.888M Shares 127,885 Est. Cost $17.39 Unrealized
GOOG ALPHABET INC 0.2%
Value $2.842M Shares 29,561 Est. Cost $112.49 Unrealized -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.842M Shares 21,837 Est. Cost $153.42 Unrealized -8.8%
MIRATI THERAPEUTICS INC 0.2%
Value $2.838M Shares 40,629 Est. Cost $69.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.833M Shares 29,419 Est. Cost $98.71 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value $2.827M Shares 43,141 Est. Cost $68.34 Unrealized -4.0%
CHICOS FAS INC 0.2%
Value $2.788M Shares 576,026 Est. Cost $3.81 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.78M Shares 17,961 Est. Cost $156.64 Unrealized -3.2%
SLAB SILICON LABORATORIES INC 0.2%
Value $2.774M Shares 22,474 Est. Cost $133.68 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $2.703M Shares 23,918 Est. Cost $131.50 Unrealized -3.9%
NI NISOURCE INC 0.2%
Value $2.676M Shares 106,243 Est. Cost $26.33 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value $2.641M Shares 14,326 Est. Cost $185.35 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.2%
Value $2.629M Shares 214,803 Est. Cost $15.58 Unrealized 0.0%
RITE AID CORP 0.2%
Value $2.617M Shares 528,746 Est. Cost $4.95 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value $2.611M Shares 392,567 Est. Cost $9.72 Unrealized -9.9%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $2.594M Shares 18,475 Est. Cost $140.34 Unrealized -1.1%
AN AUTONATION INC 0.2%
Value $2.557M Shares 25,102 Est. Cost $115.07 Unrealized +2.0%
MO ALTRIA GROUP INC 0.2%
Value $2.502M Shares 61,972 Est. Cost $37.43 Unrealized -11.7%
AOS SMITH A O CORP 0.2%
Value $2.494M Shares 51,339 Est. Cost $57.54 Unrealized -6.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $2.493M Shares 216,769 Est. Cost $13.59 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $2.406M Shares 26,700 Est. Cost $97.06 Unrealized -10.0%
SINCLAIR BROADCAST GROUP INC 0.2%
Value $2.396M Shares 132,427 Est. Cost $24.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.384M Shares 12,824 Est. Cost $38.65 Unrealized -5.1%
QIAGEN NV 0.2%
Value $2.376M Shares 57,570 Est. Cost $41.27 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $2.295M Shares 77,824 Est. Cost $29.72 Unrealized
PLUG PLUG POWER INC 0.2%
Value $2.285M Shares 108,737 Est. Cost $23.85 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $2.267M Shares 98,912 Est. Cost $25.16 Unrealized -14.2%
KO COCA COLA CO 0.2%
Value $2.239M Shares 39,968 Est. Cost $56.37 Unrealized -0.6%
CROX CROCS INC 0.2%
Value $2.205M Shares 32,110 Est. Cost $69.43 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $2.204M Shares 55,732 Est. Cost $44.20 Unrealized 0.0%
SLM SLM CORP 0.2%
Value $2.174M Shares 155,414 Est. Cost $19.03 Unrealized -18.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $2.168M Shares 28,830 Est. Cost $137.82 Unrealized -39.0%
DINO HF SINCLAIR CORP 0.2%
Value $2.113M Shares 39,244 Est. Cost $38.78 Unrealized +11.3%
VFC V F CORP 0.2%
Value $2.109M Shares 70,526 Est. Cost $43.14 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $2.084M Shares 43,945 Est. Cost $51.49 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.2%
Value $2.055M Shares 81,760 Est. Cost $25.13 Unrealized
BP BP PLC 0.2%
Value $2.051M Shares 71,835 Est. Cost $28.09 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $2.044M Shares 242,777 Est. Cost $8.42 Unrealized
MCK MCKESSON CORP 0.2%
Value $2.013M Shares 5,924 Est. Cost $341.28 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.2%
Value $1.999M Shares 111,479 Est. Cost $17.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.999M Shares 6,823 Est. Cost $311.93 Unrealized -4.8%
TDC TERADATA CORP DEL 0.2%
Value $1.954M Shares 62,904 Est. Cost $36.96 Unrealized -5.4%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.922M Shares 28,226 Est. Cost $68.09 Unrealized
MET METLIFE INC 0.1%
Value $1.903M Shares 31,306 Est. Cost $58.79 Unrealized -1.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.899M Shares 26,373 Est. Cost $71.86 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $1.899M Shares 31,403 Est. Cost $61.54 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $1.891M Shares 128,708 Est. Cost $15.26 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value $1.89M Shares 364,170 Est. Cost $11.96 Unrealized
NDAQ NASDAQ INC 0.1%
Value $1.886M Shares 33,274 Est. Cost $55.83 Unrealized +0.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $1.873M Shares 142,758 Est. Cost $13.12 Unrealized
KMT KENNAMETAL INC 0.1%
Value $1.867M Shares 90,697 Est. Cost $24.70 Unrealized -12.4%
FOSL FOSSIL GROUP INC 0.1%
Value $1.839M Shares 537,628 Est. Cost $8.69 Unrealized -41.0%
ICUI ICU MED INC 0.1%
Value $1.81M Shares 12,020 Est. Cost $192.51 Unrealized -13.6%
KLAC KLA CORP 0.1%
Value $1.81M Shares 5,982 Est. Cost $340.00 Unrealized -1.6%
NEO NEOGENOMICS INC 0.1%
Value $1.786M Shares 207,427 Est. Cost $9.93 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $1.781M Shares 9,518 Est. Cost $218.26 Unrealized -3.4%
BIGGQ BIG LOTS INC 0.1%
Value $1.699M Shares 108,826 Est. Cost $27.59 Unrealized -25.9%
FCN FTI CONSULTING INC 0.1%
Value $1.691M Shares 10,204 Est. Cost $161.99 Unrealized +3.8%
AWR AMER STATES WTR CO 0.1%
Value $1.686M Shares 21,623 Est. Cost $78.53 Unrealized +0.5%
ROL ROLLINS INC 0.1%
Value $1.684M Shares 48,568 Est. Cost $33.13 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.672M Shares 13,630 Est. Cost $123.30 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.661M Shares 84,134 Est. Cost $21.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.645M Shares 15,744 Est. Cost $142.53 Unrealized -25.9%
CVLT COMMVAULT SYS INC 0.1%
Value $1.641M Shares 30,938 Est. Cost $56.73 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $1.638M Shares 1,511 Est. Cost $1220.12 Unrealized 0.0%
KR KROGER CO 0.1%
Value $1.637M Shares 37,427 Est. Cost $38.88 Unrealized +13.4%
OLN OLIN CORP 0.1%
Value $1.626M Shares 37,925 Est. Cost $47.52 Unrealized -0.8%
SM SM ENERGY CO 0.1%
Value $1.62M Shares 43,083 Est. Cost $13.69 Unrealized +165.5%
INSM INSMED INC 0.1%
Value $1.594M Shares 73,982 Est. Cost $26.56 Unrealized -9.7%
PLD PROLOGIS INC. 0.1%
Value $1.59M Shares 15,648 Est. Cost $111.47 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $1.587M Shares 7,040 Est. Cost $218.07 Unrealized -0.1%
AER AERCAP HOLDINGS NV 0.1%
Value $1.575M Shares 37,204 Est. Cost $52.07 Unrealized -16.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.566M Shares 6,293 Est. Cost $105.52 Unrealized +28.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.557M Shares 13,108 Est. Cost $115.64 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $1.551M Shares 8,439 Est. Cost $217.64 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.524M Shares 294,739 Est. Cost $4.35 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $1.516M Shares 11,794 Est. Cost $27.98 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value $1.499M Shares 26,415 Est. Cost $51.95 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.467M Shares 5,068 Est. Cost $276.77 Unrealized +4.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.432M Shares 10,970 Est. Cost $181.90 Unrealized -16.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.43M Shares 16,222 Est. Cost $106.73 Unrealized -4.8%
EBAY EBAY INC. 0.1%
Value $1.392M Shares 37,829 Est. Cost $41.71 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $1.388M Shares 26,692 Est. Cost $52.00 Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.386M Shares 197,216 Est. Cost $14.44 Unrealized -32.9%
AL AIR LEASE CORP 0.1%
Value $1.385M Shares 44,657 Est. Cost $33.60 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $1.335M Shares 5,786 Est. Cost $230.47 Unrealized +2.5%
PINNACLE FINL PARTNERS INC 0.1%
Value $1.327M Shares 16,365 Est. Cost $83.88 Unrealized
TLT ISHARES TR 0.1%
Value $1.317M Shares 12,851 Est. Cost $141.09 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.301M Shares 21,088 Est. Cost $55.78 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value $1.293M Shares 118,277 Est. Cost $8.70 Unrealized
OEF ISHARES TR 0.1%
Value $1.264M Shares 7,779 Est. Cost $162.49 Unrealized
PATTERSON COS INC 0.1%
Value $1.262M Shares 52,558 Est. Cost $24.01 Unrealized
FTNT FORTINET INC 0.1%
Value $1.247M Shares 25,380 Est. Cost $59.71 Unrealized -9.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.238M Shares 7,581 Est. Cost $155.35 Unrealized -1.6%
CB CHUBB LIMITED 0.1%
Value $1.229M Shares 6,755 Est. Cost $181.71 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.229M Shares 50,199 Est. Cost $27.49 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.228M Shares 3,724 Est. Cost $301.81 Unrealized +6.7%
GM GENERAL MTRS CO 0.1%
Value $1.226M Shares 38,202 Est. Cost $41.07 Unrealized -13.7%
HSIC HENRY SCHEIN INC 0.1%
Value $1.178M Shares 17,918 Est. Cost $74.28 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.149M Shares 9,674 Est. Cost $132.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.146M Shares 7,328 Est. Cost $163.84 Unrealized +3.1%
USB US BANCORP DEL 0.1%
Value $1.132M Shares 28,078 Est. Cost $39.22 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.13M Shares 3,507 Est. Cost $333.40 Unrealized -0.6%
DOV DOVER CORP 0.1%
Value $1.129M Shares 9,684 Est. Cost $145.43 Unrealized -15.9%
GWW GRAINGER W W INC 0.1%
Value $1.122M Shares 2,294 Est. Cost $499.86 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.116M Shares 10,447 Est. Cost $100.17 Unrealized -0.8%
ATR APTARGROUP INC 0.1%
Value $1.112M Shares 11,706 Est. Cost $118.51 Unrealized -16.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.104M Shares 40,964 Est. Cost $26.95 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.096M Shares 3,388 Est. Cost $236.95 Unrealized +30.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.088M Shares 15,308 Est. Cost $60.25 Unrealized +3.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.088M Shares 7,538 Est. Cost $202.10 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $1.08M Shares 23,769 Est. Cost $41.21 Unrealized +4.9%
NVCR NOVOCURE LTD 0.1%
Value $1.076M Shares 14,158 Est. Cost $78.00 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.07M Shares 2,443 Est. Cost $527.64 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.058M Shares 8,738 Est. Cost $129.75 Unrealized
WU WESTERN UN CO 0.1%
Value $1.033M Shares 76,540 Est. Cost $18.44 Unrealized
ING ING GROEP N.V. 0.1%
Value $1.024M Shares 120,524 Est. Cost $9.52 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $1.02M Shares 23,209 Est. Cost $43.59 Unrealized +2.1%
CI CIGNA CORP NEW 0.1%
Value $1.01M Shares 3,640 Est. Cost $218.34 Unrealized +21.3%
XRX XEROX HOLDINGS CORP 0.1%
Value $1.001M Shares 76,493 Est. Cost $16.19 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $962K Shares 11,700 Est. Cost $88.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $960K Shares 25,323 Est. Cost $61.13 Unrealized -34.9%
CSCO CISCO SYS INC 0.1%
Value $955K Shares 23,879 Est. Cost $49.71 Unrealized -19.4%
APA APA CORPORATION 0.1%
Value $954K Shares 27,914 Est. Cost $34.27 Unrealized -7.1%
SO SOUTHERN CO 0.1%
Value $940K Shares 13,830 Est. Cost $61.34 Unrealized +9.1%
CNC CENTENE CORP DEL 0.1%
Value $937K Shares 12,046 Est. Cost $89.37 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $936K Shares 26,848 Est. Cost $47.89 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $933K Shares 75,596 Est. Cost $10.98 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $933K Shares 8,789 Est. Cost $95.89 Unrealized +5.8%
APH AMPHENOL CORP NEW 0.1%
Value $927K Shares 13,843 Est. Cost $34.76 Unrealized +1.3%
CASY CASEYS GEN STORES INC 0.1%
Value $925K Shares 4,565 Est. Cost $196.93 Unrealized +3.2%
VYX NCR CORP NEW 0.1%
Value $899K Shares 47,275 Est. Cost $21.79 Unrealized -15.8%
QCOM QUALCOMM INC 0.1%
Value $893K Shares 7,907 Est. Cost $126.46 Unrealized +0.5%
ASH ASHLAND INC 0.1%
Value $892K Shares 9,395 Est. Cost $94.80 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $884K Shares 11,003 Est. Cost $87.67 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $864K Shares 21,377 Est. Cost $50.75 Unrealized -5.3%
HANESBRANDS INC 0.1%
Value $849K Shares 121,969 Est. Cost $6.96 Unrealized
FOOT LOCKER INC 0.1%
Value $847K Shares 27,197 Est. Cost $31.14 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $846K Shares 61,810 Est. Cost $17.24 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $839K Shares 7,247 Est. Cost $105.73 Unrealized +7.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $826K Shares 10,868 Est. Cost $96.20 Unrealized -6.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $819K Shares 60,809 Est. Cost $18.53 Unrealized -10.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $815K Shares 52,391 Est. Cost $24.92 Unrealized -30.8%
CAH CARDINAL HEALTH INC 0.1%
Value $807K Shares 12,102 Est. Cost $59.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $797K Shares 11,234 Est. Cost $71.84 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $785K Shares 23,315 Est. Cost $44.87 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $779K Shares 1,107 Est. Cost $41.83 Unrealized +11.5%
CGNX COGNEX CORP 0.1%
Value $774K Shares 18,670 Est. Cost $54.60 Unrealized -19.1%
WELL WELLTOWER INC 0.1%
Value $772K Shares 11,998 Est. Cost $71.84 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $770K Shares 7,520 Est. Cost $87.18 Unrealized +1.2%
QTWO Q2 HLDGS INC 0.1%
Value $769K Shares 23,893 Est. Cost $40.74 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $765K Shares 68,331 Est. Cost $10.55 Unrealized +3.0%
UMPQUA HLDGS CORP 0.1%
Value $761K Shares 44,528 Est. Cost $17.18 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $757K Shares 28,376 Est. Cost $30.32 Unrealized -4.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $751K Shares 8,145 Est. Cost $100.28 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $727K Shares 13,655 Est. Cost $64.52 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $717K Shares 10,744 Est. Cost $72.19 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $715K Shares 1,575 Est. Cost $430.95 Unrealized +5.6%
INTC INTEL CORP 0.1%
Value $714K Shares 27,725 Est. Cost $43.45 Unrealized -25.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $709K Shares 17,111 Est. Cost $51.39 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $709K Shares 11,559 Est. Cost $66.95 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $702K Shares 23,862 Est. Cost $54.97 Unrealized -14.8%
MRK MERCK & CO INC 0.1%
Value $701K Shares 8,143 Est. Cost $80.41 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $689K Shares 103,936 Est. Cost $7.64 Unrealized
INTU INTUIT 0.1%
Value $688K Shares 1,777 Est. Cost $503.87 Unrealized -16.1%
FMC FMC CORP 0.1%
Value $682K Shares 6,448 Est. Cost $94.90 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $675K Shares 30,243 Est. Cost $26.01 Unrealized 0.0%
OZK BANK OZK 0.1%
Value $666K Shares 16,824 Est. Cost $35.30 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $663K Shares 28,965 Est. Cost $17.40 Unrealized +15.4%
HRB BLOCK H & R INC 0.1%
Value $662K Shares 15,562 Est. Cost $23.94 Unrealized +59.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $659K Shares 1,300 Est. Cost $519.90 Unrealized +6.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $653K Shares 38,689 Est. Cost $21.49 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $635K Shares 3,852 Est. Cost $209.51 Unrealized
AVGO BROADCOM INC 0.0%
Value $632K Shares 1,424 Est. Cost $51.79 Unrealized -7.1%
BF/B BROWN FORMAN CORP 0.0%
Value $624K Shares 9,380 Est. Cost $65.62 Unrealized +3.7%
ENB ENBRIDGE INC 0.0%
Value $623K Shares 16,795 Est. Cost $34.24 Unrealized -1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $594K Shares 12,095 Est. Cost $48.83 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $589K Shares 19,084 Est. Cost $30.86 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $584K Shares 4,952 Est. Cost $60.24 Unrealized +10.4%
SAM BOSTON BEER INC 0.0%
Value $584K Shares 1,803 Est. Cost $345.86 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $579K Shares 65,533 Est. Cost $10.19 Unrealized -0.9%
RVTY PERKINELMER INC 0.0%
Value $563K Shares 4,675 Est. Cost $139.82 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $523K Shares 10,286 Est. Cost $54.69 Unrealized 0.0%
AES AES CORP 0.0%
Value $517K Shares 22,866 Est. Cost $19.56 Unrealized +5.4%
SPGI S&P GLOBAL INC 0.0%
Value $516K Shares 1,691 Est. Cost $347.71 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $504K Shares 13,088 Est. Cost $45.32 Unrealized -14.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $496K Shares 2,746 Est. Cost $181.67 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $493K Shares 3,801 Est. Cost $44.03 Unrealized -4.6%
CAT CATERPILLAR INC 0.0%
Value $492K Shares 2,997 Est. Cost $192.57 Unrealized -10.6%
NORDSTROM INC 0.0%
Value $482K Shares 28,800 Est. Cost $26.29 Unrealized
IBB ISHARES TR 0.0%
Value $476K Shares 4,071 Est. Cost $116.92 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $476K Shares 77,737 Est. Cost $6.12 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $473K Shares 5,343 Est. Cost $88.53 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $468K Shares 8,528 Est. Cost $58.46 Unrealized -3.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $467K Shares 22,261 Est. Cost $27.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $465K Shares 8,100 Est. Cost $70.38 Unrealized -12.0%
BALL BALL CORP 0.0%
Value $463K Shares 9,583 Est. Cost $58.57 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $461K Shares 10,367 Est. Cost $50.96 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $458K Shares 38,622 Est. Cost $11.86 Unrealized
EIX EDISON INTL 0.0%
Value $458K Shares 8,103 Est. Cost $56.70 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $457K Shares 1,274 Est. Cost $462.60 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $448K Shares 541 Est. Cost $989.35 Unrealized -13.1%
BBY BEST BUY INC 0.0%
Value $438K Shares 6,910 Est. Cost $78.45 Unrealized -20.0%
KBE SPDR SER TR 0.0%
Value $430K Shares 9,713 Est. Cost $44.27 Unrealized
HUM HUMANA INC 0.0%
Value $427K Shares 881 Est. Cost $469.33 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $426K Shares 2,422 Est. Cost $203.25 Unrealized -13.4%
EXC EXELON CORP 0.0%
Value $423K Shares 11,286 Est. Cost $36.83 Unrealized +6.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $419K Shares 1,920 Est. Cost $212.68 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $418K Shares 8,874 Est. Cost $41.66 Unrealized +4.9%
VTR VENTAS INC 0.0%
Value $415K Shares 10,333 Est. Cost $46.44 Unrealized -6.4%
NEM NEWMONT CORP 0.0%
Value $411K Shares 9,776 Est. Cost $42.16 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $406K Shares 2,702 Est. Cost $178.19 Unrealized -16.7%
CVS CVS HEALTH CORP 0.0%
Value $404K Shares 4,235 Est. Cost $90.24 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $402K Shares 1,962 Est. Cost $311.25 Unrealized -26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $401K Shares 1,500 Est. Cost $271.54 Unrealized +4.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $397K Shares 24,397 Est. Cost $17.77 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $388K Shares 5,920 Est. Cost $70.86 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $384K Shares 35,596 Est. Cost $12.51 Unrealized -7.8%
NVR NVR INC 0.0%
Value $383K Shares 96 Est. Cost $4260.41 Unrealized +0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $380K Shares 3,585 Est. Cost $109.61 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $377K Shares 5,369 Est. Cost $72.01 Unrealized +0.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $377K Shares 2,163 Est. Cost $186.76 Unrealized -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $375K Shares 4,311 Est. Cost $43.37 Unrealized +6.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $375K Shares 798 Est. Cost $345.75 Unrealized +30.3%
CPRT COPART INC 0.0%
Value $371K Shares 3,483 Est. Cost $32.37 Unrealized -8.0%
SHOP SHOPIFY INC 0.0%
Value $366K Shares 13,589 Est. Cost $34.02 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $365K Shares 4,517 Est. Cost $102.03 Unrealized -20.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $364K Shares 4,121 Est. Cost $93.10 Unrealized 0.0%
KELLOGG CO 0.0%
Value $357K Shares 5,132 Est. Cost $58.52 Unrealized +4.5%
LNWO LIGHT & WONDER INC 0.0%
Value $347K Shares 8,101 Est. Cost $63.58 Unrealized -22.3%
HSY HERSHEY CO 0.0%
Value $347K Shares 1,575 Est. Cost $189.21 Unrealized +8.5%
SNPS SYNOPSYS INC 0.0%
Value $341K Shares 1,116 Est. Cost $301.65 Unrealized +12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $337K Shares 7,023 Est. Cost $48.73 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $331K Shares 3,202 Est. Cost $72.99 Unrealized
MNRO MONRO INC 0.0%
Value $330K Shares 7,600 Est. Cost $53.48 Unrealized -11.5%
QLYS QUALYS INC 0.0%
Value $327K Shares 2,349 Est. Cost $140.93 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $321K Shares 2,998 Est. Cost $117.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $317K Shares 1,380 Est. Cost $229.46 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $317K Shares 1,625 Est. Cost $230.01 Unrealized -11.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $313K Shares 3,635 Est. Cost $86.55 Unrealized +2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $312K Shares 7,958 Est. Cost $43.92 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $312K Shares 2,157 Est. Cost $158.37 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $308K Shares 7,042 Est. Cost $40.41 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $306K Shares 1,502 Est. Cost $205.83 Unrealized -4.7%
NTES NETEASE INC 0.0%
Value $302K Shares 3,991 Est. Cost $75.67 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $301K Shares 1,254 Est. Cost $232.01 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $297K Shares 1,582 Est. Cost $168.44 Unrealized +8.3%
MTB M & T BK CORP 0.0%
Value $288K Shares 1,636 Est. Cost $158.03 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $284K Shares 13,668 Est. Cost $22.93 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $283K Shares 2,139 Est. Cost $119.88 Unrealized -1.7%
GNRC GENERAC HLDGS INC 0.0%
Value $277K Shares 1,553 Est. Cost $229.23 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $274K Shares 1,524 Est. Cost $188.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $274K Shares 1,699 Est. Cost $153.35 Unrealized +4.7%
KIM KIMCO RLTY CORP 0.0%
Value $274K Shares 14,878 Est. Cost $17.93 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $261K Shares 4,084 Est. Cost $15.12 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $260K Shares 1,394 Est. Cost $254.86 Unrealized -20.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $257K Shares 3,026 Est. Cost $83.67 Unrealized +6.4%
HD HOME DEPOT INC 0.0%
Value $250K Shares 906 Est. Cost $307.39 Unrealized -11.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $247K Shares 4,111 Est. Cost $52.95 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $245K Shares 2,949 Est. Cost $80.94 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $241K Shares 2,040 Est. Cost $151.74 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $241K Shares 7,187 Est. Cost $33.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $239K Shares 1,540 Est. Cost $150.98 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $238K Shares 48,193 Est. Cost $4.41 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $228K Shares 9,494 Est. Cost $20.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $228K Shares 4,047 Est. Cost $59.53 Unrealized -3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $221K Shares 1,213 Est. Cost $187.70 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $217K Shares 8,554 Est. Cost $37.20 Unrealized -20.8%
CNI CANADIAN NATL RY CO 0.0%
Value $214K Shares 1,983 Est. Cost $108.67 Unrealized +2.5%
ABT ABBOTT LABS 0.0%
Value $211K Shares 2,181 Est. Cost $112.54 Unrealized -11.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $208K Shares 17,203 Est. Cost $14.74 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $207K Shares 3,141 Est. Cost $79.36 Unrealized -11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $207K Shares 4,815 Est. Cost $49.43 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $207K Shares 1,747 Est. Cost $118.49 Unrealized
IWF ISHARES TR 0.0%
Value $204K Shares 968 Est. Cost $218.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $202K Shares 4,546 Est. Cost $43.34 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $162K Shares 10,670 Est. Cost $15.18 Unrealized
BED BATH & BEYOND INC 0.0%
Value $114K Shares 18,730 Est. Cost $4.97 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $101K Shares 43,399 Est. Cost $6.76 Unrealized -52.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $80,000 Shares 11,542 Est. Cost $10.16 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $32,000 Shares 15,837 Est. Cost $2.02 Unrealized