Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $1.629B (100.0% shares, 0.0% debt)

Holdings (514)

MSFT MICROSOFT CORP 6.8%
Value $110M Shares 262,194 Est. Cost $259.45 Unrealized +53.9%
AAPL APPLE INC 5.8%
Value $93.89M Shares 547,512 Est. Cost $140.92 Unrealized +27.9%
NVDA NVIDIA CORPORATION 4.9%
Value $79.7M Shares 88,207 Est. Cost $25.33 Unrealized +186.0%
AMZN AMAZON COM INC 3.5%
Value $57.48M Shares 318,667 Est. Cost $124.38 Unrealized +34.2%
META META PLATFORMS INC 2.4%
Value $39.81M Shares 81,992 Est. Cost $249.11 Unrealized +77.9%
GOOGL ALPHABET INC 2.0%
Value $32.36M Shares 214,424 Est. Cost $111.61 Unrealized +27.2%
GOOG ALPHABET INC 1.8%
Value $28.96M Shares 190,207 Est. Cost $112.03 Unrealized +27.9%
QVAL EA SERIES TRUST 1.5%
Value $24.68M Shares 549,119 Est. Cost $27.55 Unrealized
LLY ELI LILLY & CO 1.4%
Value $22.31M Shares 28,676 Est. Cost $286.14 Unrealized +145.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $21.76M Shares 51,744 Est. Cost $266.63 Unrealized +47.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $21.31M Shares 106,367 Est. Cost $121.20 Unrealized +43.2%
AVGO BROADCOM INC 1.2%
Value $19.52M Shares 14,728 Est. Cost $52.53 Unrealized +130.8%
XOM EXXON MOBIL CORP 1.1%
Value $17.74M Shares 152,601 Est. Cost $68.23 Unrealized +43.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $16.62M Shares 33,595 Est. Cost $402.07 Unrealized +21.6%
IVAL EA SERIES TRUST 1.0%
Value $15.91M Shares 589,799 Est. Cost $26.65 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $14.75M Shares 30,628 Est. Cost $341.25 Unrealized +32.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $14.51M Shares 91,730 Est. Cost $142.06 Unrealized +5.8%
VTI VANGUARD INDEX FDS 0.9%
Value $14.39M Shares 55,374 Est. Cost $169.66 Unrealized
HD HOME DEPOT INC 0.9%
Value $14.24M Shares 37,127 Est. Cost $277.28 Unrealized +25.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $14.04M Shares 86,507 Est. Cost $127.36 Unrealized +17.7%
TSLA TESLA INC 0.8%
Value $13.75M Shares 78,230 Est. Cost $254.23 Unrealized -23.1%
V VISA INC 0.8%
Value $12.76M Shares 45,724 Est. Cost $216.83 Unrealized +25.6%
QMOM EA SERIES TRUST 0.8%
Value $12.34M Shares 208,770 Est. Cost $31.01 Unrealized
MRK MERCK & CO INC 0.7%
Value $12.13M Shares 91,929 Est. Cost $79.19 Unrealized +46.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $11.7M Shares 15,968 Est. Cost $434.30 Unrealized +62.7%
ABBV ABBVIE INC 0.7%
Value $11.59M Shares 63,672 Est. Cost $107.46 Unrealized +50.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $10.52M Shares 58,309 Est. Cost $100.94 Unrealized +73.2%
CRM SALESFORCE INC 0.6%
Value $10.43M Shares 34,632 Est. Cost $210.59 Unrealized +35.4%
CVX CHEVRON CORP NEW 0.6%
Value $10.32M Shares 65,427 Est. Cost $109.42 Unrealized +27.1%
BAC BANK AMERICA CORP 0.6%
Value $9.687M Shares 255,462 Est. Cost $30.56 Unrealized +7.3%
NFLX NETFLIX INC 0.6%
Value $9.67M Shares 15,922 Est. Cost $39.76 Unrealized +41.8%
IMOM EA SERIES TRUST 0.6%
Value $9.35M Shares 320,523 Est. Cost $25.03 Unrealized
WMT WALMART INC 0.6%
Value $9.2M Shares 152,894 Est. Cost $52.13 Unrealized +7.5%
PEP PEPSICO INC 0.5%
Value $8.709M Shares 49,761 Est. Cost $142.66 Unrealized +10.2%
KO COCA COLA CO 0.5%
Value $8.6M Shares 140,576 Est. Cost $50.58 Unrealized +12.1%
ADBE ADOBE INC 0.5%
Value $8.451M Shares 16,747 Est. Cost $441.10 Unrealized +29.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $8.22M Shares 14,143 Est. Cost $493.98 Unrealized +12.9%
DIS DISNEY WALT CO 0.5%
Value $8.103M Shares 66,219 Est. Cost $118.63 Unrealized -13.7%
WFC WELLS FARGO CO NEW 0.5%
Value $7.984M Shares 137,747 Est. Cost $39.24 Unrealized +27.7%
CSCO CISCO SYS INC 0.5%
Value $7.473M Shares 149,733 Est. Cost $42.70 Unrealized +10.6%
ABT ABBOTT LABS 0.4%
Value $7.193M Shares 63,282 Est. Cost $100.48 Unrealized +10.2%
CAT CATERPILLAR INC 0.4%
Value $6.925M Shares 18,899 Est. Cost $181.64 Unrealized +71.3%
GE GENERAL ELECTRIC CO 0.4%
Value $6.892M Shares 39,263 Est. Cost $64.77 Unrealized +79.7%
CMCSA COMCAST CORP NEW 0.4%
Value $6.72M Shares 155,020 Est. Cost $38.97 Unrealized +4.3%
INTC INTEL CORP 0.4%
Value $6.64M Shares 150,337 Est. Cost $40.09 Unrealized +9.9%
PTIN PACER FDS TR 0.4%
Value $6.543M Shares 225,094 Est. Cost $26.16 Unrealized
INTU INTUIT 0.4%
Value $6.503M Shares 10,004 Est. Cost $431.50 Unrealized +46.3%
AMAT APPLIED MATLS INC 0.4%
Value $6.46M Shares 31,326 Est. Cost $103.39 Unrealized +74.5%
QQQ INVESCO QQQ TR 0.4%
Value $6.458M Shares 14,545 Est. Cost $283.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.328M Shares 150,806 Est. Cost $37.22 Unrealized -3.5%
COP CONOCOPHILLIPS 0.4%
Value $6.326M Shares 49,705 Est. Cost $75.15 Unrealized +43.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.243M Shares 32,692 Est. Cost $112.65 Unrealized +53.2%
AAVM EA SERIES TRUST 0.4%
Value $6.071M Shares 236,060 Est. Cost $25.51 Unrealized
PFE PFIZER INC 0.4%
Value $6.005M Shares 216,401 Est. Cost $33.95 Unrealized -27.4%
DHR DANAHER CORPORATION 0.4%
Value $5.887M Shares 23,575 Est. Cost $212.91 Unrealized +13.4%
ORCL ORACLE CORP 0.4%
Value $5.822M Shares 46,347 Est. Cost $83.63 Unrealized +34.3%
LOW LOWES COS INC 0.4%
Value $5.814M Shares 22,826 Est. Cost $180.15 Unrealized +23.2%
TXN TEXAS INSTRS INC 0.4%
Value $5.76M Shares 33,064 Est. Cost $147.44 Unrealized +7.1%
AMGN AMGEN INC 0.3%
Value $5.622M Shares 19,773 Est. Cost $203.63 Unrealized +35.6%
UNP UNION PAC CORP 0.3%
Value $5.579M Shares 22,685 Est. Cost $188.87 Unrealized +24.7%
QCOM QUALCOMM INC 0.3%
Value $5.296M Shares 31,279 Est. Cost $125.82 Unrealized +18.1%
NOW SERVICENOW INC 0.3%
Value $5.24M Shares 6,873 Est. Cost $103.82 Unrealized +45.9%
RTX RTX CORPORATION 0.3%
Value $5.162M Shares 52,925 Est. Cost $75.96 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $5.137M Shares 56,069 Est. Cost $75.66 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.048M Shares 12,648 Est. Cost $293.89 Unrealized +28.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.045M Shares 12,078 Est. Cost $285.36 Unrealized +30.5%
HON HONEYWELL INTL INC 0.3%
Value $5.005M Shares 24,387 Est. Cost $163.88 Unrealized +10.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.985M Shares 1,374 Est. Cost $2159.93 Unrealized +62.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.981M Shares 21,877 Est. Cost $141.86 Unrealized +43.0%
MPC MARATHON PETE CORP 0.3%
Value $4.924M Shares 24,437 Est. Cost $73.32 Unrealized +124.2%
LAM RESEARCH CORP 0.3%
Value $4.798M Shares 4,938 Est. Cost $482.32 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $4.675M Shares 39,659 Est. Cost $61.39 Unrealized +46.3%
NEE NEXTERA ENERGY INC 0.3%
Value $4.62M Shares 72,286 Est. Cost $69.04 Unrealized -19.7%
SPGI S&P GLOBAL INC 0.3%
Value $4.606M Shares 10,826 Est. Cost $355.91 Unrealized +20.1%
MS MORGAN STANLEY 0.3%
Value $4.555M Shares 48,371 Est. Cost $69.88 Unrealized +19.1%
T AT&T INC 0.3%
Value $4.522M Shares 256,956 Est. Cost $15.37 Unrealized +1.6%
C CITIGROUP INC 0.3%
Value $4.513M Shares 71,360 Est. Cost $48.03 Unrealized +9.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $4.47M Shares 8,621 Est. Cost $345.58 Unrealized +39.4%
BLACKROCK INC 0.3%
Value $4.387M Shares 5,262 Est. Cost $675.21 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $4.332M Shares 20,944 Est. Cost $97.78 Unrealized +74.5%
SYK STRYKER CORPORATION 0.3%
Value $4.308M Shares 12,039 Est. Cost $235.36 Unrealized +40.4%
TJX TJX COS INC NEW 0.3%
Value $4.262M Shares 42,023 Est. Cost $64.89 Unrealized +45.8%
NKE NIKE INC 0.3%
Value $4.239M Shares 45,101 Est. Cost $114.05 Unrealized -14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.189M Shares 77,242 Est. Cost $54.24 Unrealized -14.9%
DE DEERE & CO 0.3%
Value $4.097M Shares 9,974 Est. Cost $296.82 Unrealized +25.5%
PSX PHILLIPS 66 0.3%
Value $4.074M Shares 24,943 Est. Cost $82.42 Unrealized +63.8%
CI THE CIGNA GROUP 0.2%
Value $4.051M Shares 11,155 Est. Cost $220.95 Unrealized +43.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.907M Shares 26,286 Est. Cost $143.27 Unrealized -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.901M Shares 9,332 Est. Cost $267.04 Unrealized +58.3%
BA BOEING CO 0.2%
Value $3.889M Shares 20,150 Est. Cost $211.89 Unrealized -3.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.83M Shares 8,420 Est. Cost $362.25 Unrealized +14.8%
PTNQ PACER FDS TR 0.2%
Value $3.828M Shares 55,734 Est. Cost $54.89 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $3.82M Shares 41,803 Est. Cost $86.28 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.77M Shares 52,120 Est. Cost $59.66 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.768M Shares 15,089 Est. Cost $190.91 Unrealized +22.7%
CVS CVS HEALTH CORP 0.2%
Value $3.728M Shares 46,735 Est. Cost $64.80 Unrealized +9.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.7M Shares 17,965 Est. Cost $142.87 Unrealized +35.3%
ADI ANALOG DEVICES INC 0.2%
Value $3.672M Shares 18,563 Est. Cost $150.10 Unrealized +24.1%
VXUS VANGUARD STAR FDS 0.2%
Value $3.658M Shares 60,658 Est. Cost $54.33 Unrealized
EOG EOG RES INC 0.2%
Value $3.648M Shares 28,532 Est. Cost $87.17 Unrealized +26.6%
KLAC KLA CORP 0.2%
Value $3.579M Shares 5,124 Est. Cost $317.48 Unrealized +99.0%
VLO VALERO ENERGY CORP 0.2%
Value $3.575M Shares 20,943 Est. Cost $86.70 Unrealized +56.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.512M Shares 51,280 Est. Cost $44.05 Unrealized +46.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.488M Shares 49,829 Est. Cost $56.71 Unrealized +21.5%
FISV FISERV INC 0.2%
Value $3.452M Shares 21,597 Est. Cost $109.25 Unrealized +33.3%
GILD GILEAD SCIENCES INC 0.2%
Value $3.329M Shares 45,447 Est. Cost $61.29 Unrealized +17.5%
TMUS T-MOBILE US INC 0.2%
Value $3.185M Shares 19,513 Est. Cost $125.88 Unrealized +25.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.043M Shares 9,776 Est. Cost $165.28 Unrealized +79.0%
TGT TARGET CORP 0.2%
Value $2.997M Shares 16,911 Est. Cost $147.28 Unrealized -3.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.988M Shares 8,604 Est. Cost $257.56 Unrealized +21.7%
WM WASTE MGMT INC DEL 0.2%
Value $2.901M Shares 13,610 Est. Cost $138.59 Unrealized +37.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.878M Shares 990 Est. Cost $32.18 Unrealized +58.9%
CSX CSX CORP 0.2%
Value $2.84M Shares 76,604 Est. Cost $30.16 Unrealized +17.6%
ZTS ZOETIS INC 0.2%
Value $2.835M Shares 16,757 Est. Cost $164.64 Unrealized +11.4%
SO SOUTHERN CO 0.2%
Value $2.791M Shares 38,898 Est. Cost $56.91 Unrealized +13.8%
CME CME GROUP INC 0.2%
Value $2.784M Shares 12,930 Est. Cost $168.89 Unrealized +16.8%
MCK MCKESSON CORP 0.2%
Value $2.772M Shares 5,164 Est. Cost $255.61 Unrealized +97.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.739M Shares 40,890 Est. Cost $135.25 Unrealized -54.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.731M Shares 30,329 Est. Cost $70.75 Unrealized +15.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.717M Shares 10,127 Est. Cost $192.69 Unrealized +28.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.678M Shares 27,688 Est. Cost $83.38 Unrealized +6.1%
HCA HCA HEALTHCARE INC 0.2%
Value $2.637M Shares 7,907 Est. Cost $188.06 Unrealized +60.1%
PIONEER NAT RES CO 0.2%
Value $2.618M Shares 9,975 Est. Cost $204.55 Unrealized
DHI D R HORTON INC 0.2%
Value $2.6M Shares 15,799 Est. Cost $90.90 Unrealized +61.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.592M Shares 2,296 Est. Cost $42.77 Unrealized +63.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.575M Shares 4,633 Est. Cost $277.33 Unrealized +79.8%
BDX BECTON DICKINSON & CO 0.2%
Value $2.567M Shares 10,374 Est. Cost $232.16 Unrealized -0.7%
MOOD EA SERIES TRUST 0.2%
Value $2.542M Shares 90,449 Est. Cost $24.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.525M Shares 5,275 Est. Cost $378.83 Unrealized +17.7%
NUE NUCOR CORP 0.2%
Value $2.48M Shares 12,532 Est. Cost $109.72 Unrealized +61.5%
APH AMPHENOL CORP NEW 0.2%
Value $2.477M Shares 21,473 Est. Cost $36.10 Unrealized +42.9%
FDX FEDEX CORP 0.2%
Value $2.466M Shares 8,512 Est. Cost $196.08 Unrealized +22.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.436M Shares 51,802 Est. Cost $31.47 Unrealized +25.2%
ARISTA NETWORKS INC 0.1%
Value $2.426M Shares 8,367 Est. Cost $166.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.392M Shares 14,801 Est. Cost $133.69 Unrealized +5.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.387M Shares 9,462 Est. Cost $141.89 Unrealized +67.5%
EMR EMERSON ELEC CO 0.1%
Value $2.383M Shares 21,014 Est. Cost $76.33 Unrealized +30.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.329M Shares 1,891 Est. Cost $544.35 Unrealized +83.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.327M Shares 8,238 Est. Cost $182.08 Unrealized +41.7%
PCAR PACCAR INC 0.1%
Value $2.324M Shares 18,755 Est. Cost $59.33 Unrealized +69.9%
LEN LENNAR CORP 0.1%
Value $2.31M Shares 13,432 Est. Cost $88.02 Unrealized +66.2%
VOE VANGUARD INDEX FDS 0.1%
Value $2.297M Shares 14,732 Est. Cost $124.75 Unrealized
USB US BANCORP DEL 0.1%
Value $2.267M Shares 50,726 Est. Cost $37.79 Unrealized +2.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.264M Shares 34,834 Est. Cost $47.15 Unrealized +22.1%
GM GENERAL MTRS CO 0.1%
Value $2.263M Shares 49,897 Est. Cost $34.37 Unrealized +10.6%
MCO MOODYS CORP 0.1%
Value $2.254M Shares 5,735 Est. Cost $301.76 Unrealized +25.9%
BOXX EA SERIES TRUST 0.1%
Value $2.234M Shares 20,988 Est. Cost $104.21 Unrealized
AZO AUTOZONE INC 0.1%
Value $2.194M Shares 696 Est. Cost $1822.97 Unrealized +56.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.176M Shares 8,536 Est. Cost $210.63 Unrealized +12.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.161M Shares 11,689 Est. Cost $65.65 Unrealized +113.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.151M Shares 14,444 Est. Cost $100.77 Unrealized +30.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.146M Shares 3,827 Est. Cost $424.31 Unrealized +27.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.145M Shares 27,439 Est. Cost $45.68 Unrealized +49.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.142M Shares 6,034 Est. Cost $216.94 Unrealized +48.7%
CTAS CINTAS CORP 0.1%
Value $2.141M Shares 3,117 Est. Cost $98.10 Unrealized +54.6%
MMM 3M CO 0.1%
Value $2.133M Shares 20,113 Est. Cost $106.68 Unrealized -25.7%
PTMC PACER FDS TR 0.1%
Value $2.107M Shares 58,484 Est. Cost $31.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.107M Shares 22,046 Est. Cost $90.57 Unrealized -7.2%
ECL ECOLAB INC 0.1%
Value $2.073M Shares 8,980 Est. Cost $180.05 Unrealized +15.5%
ADSK AUTODESK INC 0.1%
Value $2.028M Shares 7,787 Est. Cost $225.68 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.969M Shares 8,557 Est. Cost $141.90 Unrealized +45.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.939M Shares 8,005 Est. Cost $241.84 Unrealized -3.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.902M Shares 1,976 Est. Cost $642.86 Unrealized +47.1%
F FORD MTR CO DEL 0.1%
Value $1.897M Shares 142,882 Est. Cost $9.98 Unrealized +7.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.871M Shares 9,440 Est. Cost $111.75 Unrealized +42.3%
TFC TRUIST FINL CORP 0.1%
Value $1.869M Shares 47,938 Est. Cost $37.46 Unrealized -10.9%
MO ALTRIA GROUP INC 0.1%
Value $1.844M Shares 42,265 Est. Cost $33.20 Unrealized +7.5%
ROST ROSS STORES INC 0.1%
Value $1.839M Shares 12,534 Est. Cost $98.00 Unrealized +43.2%
DXCM DEXCOM INC 0.1%
Value $1.834M Shares 13,221 Est. Cost $101.71 Unrealized +23.6%
URI UNITED RENTALS INC 0.1%
Value $1.823M Shares 2,528 Est. Cost $280.68 Unrealized +124.9%
MET METLIFE INC 0.1%
Value $1.806M Shares 24,370 Est. Cost $48.88 Unrealized +35.1%
AFL AFLAC INC 0.1%
Value $1.795M Shares 20,906 Est. Cost $49.68 Unrealized +58.5%
PHM PULTE GROUP INC 0.1%
Value $1.787M Shares 14,811 Est. Cost $60.89 Unrealized +73.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.756M Shares 19,574 Est. Cost $68.28 Unrealized +19.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.755M Shares 30,195 Est. Cost $40.94 Unrealized +34.2%
TOL TOLL BROTHERS INC 0.1%
Value $1.746M Shares 13,497 Est. Cost $55.57 Unrealized +95.8%
CPRT COPART INC 0.1%
Value $1.726M Shares 29,795 Est. Cost $39.47 Unrealized +30.3%
ALL ALLSTATE CORP 0.1%
Value $1.718M Shares 9,928 Est. Cost $104.49 Unrealized +45.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.708M Shares 3,896 Est. Cost $246.39 Unrealized +58.6%
IQV IQVIA HLDGS INC 0.1%
Value $1.684M Shares 6,660 Est. Cost $209.08 Unrealized +11.7%
CTRA COTERRA ENERGY INC 0.1%
Value $1.683M Shares 60,368 Est. Cost $22.55 Unrealized +6.6%
GWW GRAINGER W W INC 0.1%
Value $1.648M Shares 1,620 Est. Cost $523.55 Unrealized +75.2%
IDXX IDEXX LABS INC 0.1%
Value $1.631M Shares 3,021 Est. Cost $469.92 Unrealized +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.613M Shares 27,202 Est. Cost $49.61 Unrealized +15.9%
SRE SEMPRA 0.1%
Value $1.612M Shares 22,448 Est. Cost $64.20 Unrealized +4.9%
MSCI MSCI INC 0.1%
Value $1.608M Shares 2,870 Est. Cost $463.76 Unrealized +18.5%
FAST FASTENAL CO 0.1%
Value $1.594M Shares 20,667 Est. Cost $23.99 Unrealized +41.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.586M Shares 18,420 Est. Cost $77.29 Unrealized -1.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.585M Shares 13,504 Est. Cost $74.75 Unrealized +31.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.582M Shares 12,228 Est. Cost $116.01 Unrealized -1.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.581M Shares 10,865 Est. Cost $123.27 Unrealized +9.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.576M Shares 21,239 Est. Cost $91.83 Unrealized -31.8%
HUM HUMANA INC 0.1%
Value $1.575M Shares 4,543 Est. Cost $363.91 Unrealized +1.6%
FTNT FORTINET INC 0.1%
Value $1.572M Shares 23,016 Est. Cost $59.05 Unrealized +12.7%
CNC CENTENE CORP DEL 0.1%
Value $1.566M Shares 19,957 Est. Cost $68.95 Unrealized +12.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.56M Shares 27,067 Est. Cost $40.27 Unrealized +30.8%
AME AMETEK INC 0.1%
Value $1.518M Shares 8,300 Est. Cost $128.04 Unrealized +32.8%
CMI CUMMINS INC 0.1%
Value $1.518M Shares 5,152 Est. Cost $177.89 Unrealized +39.2%
HESS CORP 0.1%
Value $1.513M Shares 9,909 Est. Cost $109.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.506M Shares 7,067 Est. Cost $192.10 Unrealized +5.3%
GIS GENERAL MLS INC 0.1%
Value $1.503M Shares 21,481 Est. Cost $60.13 Unrealized +0.8%
CTVA CORTEVA INC 0.1%
Value $1.501M Shares 26,034 Est. Cost $46.39 Unrealized +9.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.501M Shares 29,903 Est. Cost $43.23 Unrealized -3.3%
DOW DOW INC 0.1%
Value $1.494M Shares 25,794 Est. Cost $42.71 Unrealized +14.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.492M Shares 15,029 Est. Cost $71.90 Unrealized +24.5%
SYY SYSCO CORP 0.1%
Value $1.483M Shares 18,264 Est. Cost $65.65 Unrealized +13.6%
D DOMINION ENERGY INC 0.1%
Value $1.469M Shares 29,858 Est. Cost $58.49 Unrealized -27.1%
NVR NVR INC 0.1%
Value $1.466M Shares 181 Est. Cost $5063.69 Unrealized +46.7%
KBH KB HOME 0.1%
Value $1.446M Shares 20,396 Est. Cost $46.39 Unrealized +33.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.43M Shares 7,468 Est. Cost $119.20 Unrealized +45.6%
PAYX PAYCHEX INC 0.1%
Value $1.422M Shares 11,577 Est. Cost $96.48 Unrealized +18.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.391M Shares 18,138 Est. Cost $23.81 Unrealized +19.8%
KR KROGER CO 0.1%
Value $1.386M Shares 24,264 Est. Cost $38.75 Unrealized +22.1%
IT GARTNER INC 0.1%
Value $1.386M Shares 2,908 Est. Cost $282.69 Unrealized +62.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.386M Shares 2,257 Est. Cost $371.07 Unrealized +45.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.38M Shares 6,292 Est. Cost $177.84 Unrealized +15.9%
ACWI ISHARES TR 0.1%
Value $1.375M Shares 12,489 Est. Cost $85.09 Unrealized
COR CENCORA INC 0.1%
Value $1.374M Shares 5,654 Est. Cost $139.05 Unrealized +62.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.37M Shares 18,697 Est. Cost $63.08 Unrealized +17.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.347M Shares 21,668 Est. Cost $43.89 Unrealized +25.5%
EXC EXELON CORP 0.1%
Value $1.338M Shares 35,624 Est. Cost $32.20 Unrealized +3.2%
PWR QUANTA SVCS INC 0.1%
Value $1.327M Shares 5,107 Est. Cost $137.77 Unrealized +60.2%
GPN GLOBAL PMTS INC 0.1%
Value $1.323M Shares 9,896 Est. Cost $138.60 Unrealized -6.5%
VMC VULCAN MATLS CO 0.1%
Value $1.312M Shares 4,807 Est. Cost $180.57 Unrealized +34.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.307M Shares 71,248 Est. Cost $13.82 Unrealized +15.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.293M Shares 5,485 Est. Cost $192.85 Unrealized +23.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.289M Shares 8,363 Est. Cost $225.94 Unrealized -39.5%
IR INGERSOLL RAND INC 0.1%
Value $1.287M Shares 13,555 Est. Cost $56.83 Unrealized +50.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.283M Shares 8,219 Est. Cost $188.02 Unrealized -27.4%
STNG SCORPIO TANKERS INC 0.1%
Value $1.282M Shares 17,914 Est. Cost $53.78 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.281M Shares 9,773 Est. Cost $101.54 Unrealized
OC OWENS CORNING NEW 0.1%
Value $1.277M Shares 7,654 Est. Cost $111.89 Unrealized +36.3%
EA ELECTRONIC ARTS INC 0.1%
Value $1.276M Shares 9,620 Est. Cost $125.01 Unrealized +8.8%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.275M Shares 61,523 Est. Cost $15.44 Unrealized +28.1%
HAL HALLIBURTON CO 0.1%
Value $1.273M Shares 32,292 Est. Cost $26.40 Unrealized +29.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.267M Shares 4,459 Est. Cost $124.88 Unrealized +26.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.253M Shares 19,956 Est. Cost $59.75 Unrealized -8.3%
ATKR ATKORE INC 0.1%
Value $1.248M Shares 6,557 Est. Cost $109.12 Unrealized +41.5%
PBF PBF ENERGY INC 0.1%
Value $1.245M Shares 21,623 Est. Cost $35.07 Unrealized +39.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.238M Shares 13,618 Est. Cost $72.46 Unrealized +14.5%
PPG PPG INDS INC 0.1%
Value $1.236M Shares 8,528 Est. Cost $124.86 Unrealized +8.9%
RS RELIANCE INC 0.1%
Value $1.211M Shares 3,623 Est. Cost $169.21 Unrealized +79.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.21M Shares 18,125 Est. Cost $52.96 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.208M Shares 4,148 Est. Cost $251.70 Unrealized +10.8%
EQT EQT CORP 0.1%
Value $1.202M Shares 32,422 Est. Cost $36.21 Unrealized -3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.198M Shares 11,628 Est. Cost $63.97 Unrealized +38.7%
OVV OVINTIV INC 0.1%
Value $1.196M Shares 23,035 Est. Cost $40.98 Unrealized +11.1%
CDW CDW CORP 0.1%
Value $1.194M Shares 4,669 Est. Cost $173.71 Unrealized +33.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.184M Shares 4,074 Est. Cost $509.76 Unrealized -36.9%
EFX EQUIFAX INC 0.1%
Value $1.175M Shares 4,392 Est. Cost $203.73 Unrealized +23.3%
BIIB BIOGEN INC 0.1%
Value $1.152M Shares 5,343 Est. Cost $257.75 Unrealized -9.1%
DINO HF SINCLAIR CORP 0.1%
Value $1.151M Shares 19,072 Est. Cost $43.53 Unrealized +19.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.143M Shares 12,590 Est. Cost $74.45 Unrealized +13.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1.131M Shares 38,988 Est. Cost $23.69 Unrealized +1.9%
CF CF INDS HLDGS INC 0.1%
Value $1.128M Shares 13,559 Est. Cost $72.27 Unrealized +5.4%
CBRE CBRE GROUP INC 0.1%
Value $1.118M Shares 11,502 Est. Cost $77.90 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.096M Shares 7,978 Est. Cost $113.11 Unrealized +14.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.096M Shares 22,892 Est. Cost $39.60 Unrealized +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.094M Shares 822 Est. Cost $1289.66 Unrealized -4.4%
FTV FORTIVE CORP 0.1%
Value $1.083M Shares 12,594 Est. Cost $50.01 Unrealized +20.4%
HPQ HP INC 0.1%
Value $1.081M Shares 35,764 Est. Cost $17.81 Unrealized +53.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.076M Shares 9,620 Est. Cost $57.66 Unrealized +81.4%
WMB WILLIAMS COS INC 0.1%
Value $1.076M Shares 27,620 Est. Cost $28.55 Unrealized +15.6%
GVAL CAMBRIA ETF TR 0.1%
Value $1.074M Shares 50,174 Est. Cost $20.04 Unrealized
NEM NEWMONT CORP 0.1%
Value $1.072M Shares 29,901 Est. Cost $46.75 Unrealized -29.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.07M Shares 22,348 Est. Cost $41.57 Unrealized +3.1%
EYLD CAMBRIA ETF TR 0.1%
Value $1.069M Shares 31,873 Est. Cost $28.04 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.069M Shares 3,228 Est. Cost $151.88 Unrealized +141.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.068M Shares 31,892 Est. Cost $25.16 Unrealized +17.4%
CAOS EA SERIES TRUST 0.1%
Value $1.065M Shares 12,630 Est. Cost $81.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.057M Shares 4,039 Est. Cost $38.37 Unrealized +20.7%
XEL XCEL ENERGY INC 0.1%
Value $1.052M Shares 19,578 Est. Cost $58.18 Unrealized -8.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.037M Shares 7,791 Est. Cost $125.25 Unrealized +9.9%
RMD RESMED INC 0.1%
Value $1.036M Shares 5,232 Est. Cost $213.28 Unrealized -15.5%
HSY HERSHEY CO 0.1%
Value $1.031M Shares 5,303 Est. Cost $178.66 Unrealized +1.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $997K Shares 8,176 Est. Cost $115.18 Unrealized -11.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $992K Shares 2,506 Est. Cost $346.84 Unrealized +6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $991K Shares 7,511 Est. Cost $123.67 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.1%
Value $991K Shares 6,686 Est. Cost $72.66 Unrealized +68.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $987K Shares 6,310 Est. Cost $152.03 Unrealized +1.2%
ULTA ULTA BEAUTY INC 0.1%
Value $984K Shares 1,881 Est. Cost $391.30 Unrealized +32.0%
KHC KRAFT HEINZ CO 0.1%
Value $982K Shares 26,613 Est. Cost $30.17 Unrealized +8.7%
EIX EDISON INTL 0.1%
Value $969K Shares 13,696 Est. Cost $54.12 Unrealized +15.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $965K Shares 3,039 Est. Cost $66.29 Unrealized +70.3%
XYL XYLEM INC 0.1%
Value $959K Shares 7,418 Est. Cost $102.39 Unrealized +15.5%
MRNA MODERNA INC 0.1%
Value $956K Shares 8,975 Est. Cost $177.63 Unrealized -43.3%
STT STATE STR CORP 0.1%
Value $956K Shares 12,365 Est. Cost $66.80 Unrealized +4.1%
CONSOL ENERGY INC NEW 0.1%
Value $952K Shares 11,366 Est. Cost $80.67 Unrealized
WAB WABTEC 0.1%
Value $941K Shares 6,456 Est. Cost $94.32 Unrealized +42.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $935K Shares 11,389 Est. Cost $81.81 Unrealized -8.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $931K Shares 13,606 Est. Cost $35.97 Unrealized +69.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $926K Shares 4,033 Est. Cost $223.02 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $922K Shares 24,766 Est. Cost $31.65 Unrealized +2.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $918K Shares 8,803 Est. Cost $85.91 Unrealized +13.9%
GLW CORNING INC 0.1%
Value $916K Shares 27,805 Est. Cost $30.62 Unrealized -0.5%
BTU PEABODY ENERGY CORP 0.1%
Value $910K Shares 37,518 Est. Cost $22.61 Unrealized +8.3%
DOV DOVER CORP 0.1%
Value $908K Shares 5,127 Est. Cost $141.12 Unrealized +11.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $899K Shares 58,573 Est. Cost $13.79 Unrealized +5.2%
EBAY EBAY INC. 0.1%
Value $868K Shares 16,453 Est. Cost $50.79 Unrealized -13.5%
OKE ONEOK INC NEW 0.1%
Value $866K Shares 10,799 Est. Cost $54.38 Unrealized +22.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $862K Shares 4,133 Est. Cost $135.32 Unrealized +36.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $852K Shares 2,599 Est. Cost $417.22 Unrealized -29.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $849K Shares 6,613 Est. Cost $93.07 Unrealized +21.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $847K Shares 1,251 Est. Cost $451.87 Unrealized +45.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $846K Shares 4,130 Est. Cost $152.45 Unrealized +28.3%
CNH CNH INDL N V 0.1%
Value $841K Shares 64,873 Est. Cost $11.58 Unrealized -1.6%
APA APA CORPORATION 0.1%
Value $834K Shares 24,267 Est. Cost $24.09 Unrealized +21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $832K Shares 46,921 Est. Cost $12.25 Unrealized +25.8%
NTAP NETAPP INC 0.1%
Value $831K Shares 7,920 Est. Cost $61.36 Unrealized +45.4%
CPAY CORPAY INC 0.1%
Value $829K Shares 2,687 Est. Cost $286.94 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $825K Shares 13,598 Est. Cost $36.21 Unrealized +67.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $825K Shares 6,748 Est. Cost $139.49 Unrealized -15.6%
MTB M & T BK CORP 0.0%
Value $806K Shares 5,540 Est. Cost $135.97 Unrealized -3.9%
DTE DTE ENERGY CO 0.0%
Value $803K Shares 7,165 Est. Cost $99.60 Unrealized +1.3%
VOO VANGUARD INDEX FDS 0.0%
Value $795K Shares 1,654 Est. Cost $345.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $793K Shares 5,119 Est. Cost $127.57 Unrealized +7.8%
FOXA FOX CORP 0.0%
Value $793K Shares 25,362 Est. Cost $32.11 Unrealized -7.5%
BAX BAXTER INTL INC 0.0%
Value $782K Shares 18,285 Est. Cost $61.57 Unrealized -36.8%
ETR ENTERGY CORP NEW 0.0%
Value $781K Shares 7,394 Est. Cost $46.48 Unrealized +2.6%
CSGP COSTAR GROUP INC 0.0%
Value $779K Shares 8,068 Est. Cost $78.85 Unrealized +9.2%
BALL BALL CORP 0.0%
Value $778K Shares 11,547 Est. Cost $68.97 Unrealized -14.2%
NDAQ NASDAQ INC 0.0%
Value $778K Shares 12,325 Est. Cost $55.08 Unrealized +2.4%
ILMN ILLUMINA INC 0.0%
Value $769K Shares 5,602 Est. Cost $270.46 Unrealized -50.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $768K Shares 11,260 Est. Cost $37.28 Unrealized +17.0%
NTSX WISDOMTREE TR 0.0%
Value $762K Shares 18,048 Est. Cost $32.45 Unrealized
CROX CROCS INC 0.0%
Value $760K Shares 5,284 Est. Cost $92.32 Unrealized +23.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $753K Shares 4,503 Est. Cost $127.56 Unrealized +22.8%
ES EVERSOURCE ENERGY 0.0%
Value $750K Shares 12,544 Est. Cost $69.58 Unrealized -24.5%
FE FIRSTENERGY CORP 0.0%
Value $750K Shares 19,411 Est. Cost $33.20 Unrealized +4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $745K Shares 5,017 Est. Cost $147.11 Unrealized +5.5%
WAT WATERS CORP 0.0%
Value $739K Shares 2,148 Est. Cost $316.47 Unrealized +3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $739K Shares 17,139 Est. Cost $32.57 Unrealized +18.0%
PPL PPL CORP 0.0%
Value $738K Shares 26,817 Est. Cost $24.39 Unrealized +2.4%
ENCORE WIRE CORP 0.0%
Value $737K Shares 2,804 Est. Cost $148.24 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $732K Shares 8,486 Est. Cost $61.89 Unrealized +20.8%
TXT TEXTRON INC 0.0%
Value $730K Shares 7,612 Est. Cost $70.01 Unrealized +23.4%
MOS MOSAIC CO NEW 0.0%
Value $727K Shares 22,388 Est. Cost $39.92 Unrealized -24.8%
OMC OMNICOM GROUP INC 0.0%
Value $722K Shares 7,461 Est. Cost $65.41 Unrealized +28.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $722K Shares 3,303 Est. Cost $260.65 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $721K Shares 34,262 Est. Cost $16.11 Unrealized +8.0%
COO COOPER COS INC 0.0%
Value $717K Shares 7,071 Est. Cost $96.75 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $710K Shares 2,612 Est. Cost $215.63 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value $710K Shares 9,103 Est. Cost $70.78 Unrealized +5.1%
J JACOBS SOLUTIONS INC 0.0%
Value $706K Shares 4,591 Est. Cost $100.46 Unrealized +14.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $705K Shares 3,837 Est. Cost $125.46 Unrealized +44.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $704K Shares 5,726 Est. Cost $83.42 Unrealized +39.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $703K Shares 5,101 Est. Cost $140.11 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $697K Shares 5,734 Est. Cost $102.22 Unrealized +18.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $696K Shares 79,751 Est. Cost $15.92 Unrealized -39.5%
CINF CINCINNATI FINL CORP 0.0%
Value $695K Shares 5,598 Est. Cost $102.02 Unrealized +5.5%
VLTO VERALTO CORP 0.0%
Value $694K Shares 7,830 Est. Cost $74.04 Unrealized +11.1%
MARATHON OIL CORP 0.0%
Value $690K Shares 24,351 Est. Cost $21.14 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $690K Shares 8,982 Est. Cost $80.32 Unrealized -19.4%
AEE AMEREN CORP 0.0%
Value $684K Shares 9,251 Est. Cost $75.89 Unrealized -11.8%
CLX CLOROX CO DEL 0.0%
Value $682K Shares 4,457 Est. Cost $152.86 Unrealized -8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $682K Shares 7,933 Est. Cost $104.88 Unrealized -26.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $680K Shares 1,584 Est. Cost $418.51 Unrealized +2.5%
DDS DILLARDS INC 0.0%
Value $674K Shares 1,430 Est. Cost $148.00 Unrealized +149.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $674K Shares 9,981 Est. Cost $44.08 Unrealized +50.2%
MLI MUELLER INDS INC 0.0%
Value $673K Shares 12,484 Est. Cost $38.03 Unrealized +27.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $672K Shares 48,191 Est. Cost $11.03 Unrealized +8.3%
MTH MERITAGE HOMES CORP 0.0%
Value $668K Shares 3,809 Est. Cost $68.94 Unrealized +17.4%
MAS MASCO CORP 0.0%
Value $668K Shares 8,465 Est. Cost $55.04 Unrealized +26.7%
NTRS NORTHERN TR CORP 0.0%
Value $667K Shares 7,502 Est. Cost $83.61 Unrealized -7.5%
AVY AVERY DENNISON CORP 0.0%
Value $664K Shares 2,973 Est. Cost $182.93 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $661K Shares 8,982 Est. Cost $75.36 Unrealized +1.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $650K Shares 6,492 Est. Cost $79.83 Unrealized +22.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $637K Shares 5,884 Est. Cost $115.10 Unrealized -14.7%
CMS CMS ENERGY CORP 0.0%
Value $633K Shares 10,488 Est. Cost $55.57 Unrealized -1.6%
IEX IDEX CORP 0.0%
Value $633K Shares 2,593 Est. Cost $208.93 Unrealized +5.4%
PKG PACKAGING CORP AMER 0.0%
Value $626K Shares 3,300 Est. Cost $129.50 Unrealized +27.6%
WRB BERKLEY W R CORP 0.0%
Value $623K Shares 7,045 Est. Cost $38.70 Unrealized +32.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $622K Shares 21,306 Est. Cost $39.16 Unrealized -24.3%
TPH TRI POINTE HOMES INC 0.0%
Value $621K Shares 16,054 Est. Cost $19.61 Unrealized +78.6%
VRSN VERISIGN INC 0.0%
Value $620K Shares 3,274 Est. Cost $209.92 Unrealized -7.2%
CE CELANESE CORP DEL 0.0%
Value $619K Shares 3,599 Est. Cost $135.03 Unrealized +10.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $618K Shares 4,716 Est. Cost $92.99 Unrealized +25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $618K Shares 5,681 Est. Cost $103.06 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $607K Shares 16,739 Est. Cost $34.57 Unrealized -11.8%
CVI CVR ENERGY INC 0.0%
Value $607K Shares 17,008 Est. Cost $23.31 Unrealized +36.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $605K Shares 11,375 Est. Cost $28.67 Unrealized +50.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $602K Shares 3,019 Est. Cost $180.72 Unrealized +9.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $601K Shares 1,505 Est. Cost $287.47 Unrealized +23.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $597K Shares 11,548 Est. Cost $41.16 Unrealized +20.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $591K Shares 1,390 Est. Cost $439.82 Unrealized -2.9%
TSN TYSON FOODS INC 0.0%
Value $590K Shares 10,050 Est. Cost $69.22 Unrealized -25.8%
TER TERADYNE INC 0.0%
Value $585K Shares 5,185 Est. Cost $116.61 Unrealized -11.3%
PCG PG&E CORP 0.0%
Value $585K Shares 34,899 Est. Cost $15.94 Unrealized +4.0%
SM SM ENERGY CO 0.0%
Value $584K Shares 11,713 Est. Cost $36.23 Unrealized +6.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $584K Shares 1,997 Est. Cost $174.08 Unrealized +56.9%
BBY BEST BUY INC 0.0%
Value $583K Shares 7,112 Est. Cost $75.26 Unrealized -7.9%
NRG NRG ENERGY INC 0.0%
Value $583K Shares 8,606 Est. Cost $36.41 Unrealized +49.4%
SNA SNAP ON INC 0.0%
Value $576K Shares 1,944 Est. Cost $210.92 Unrealized +28.0%
CALM CAL MAINE FOODS INC 0.0%
Value $572K Shares 9,714 Est. Cost $42.08 Unrealized +18.0%
ATO ATMOS ENERGY CORP 0.0%
Value $569K Shares 4,789 Est. Cost $103.50 Unrealized +5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $566K Shares 11,992 Est. Cost $40.56 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $566K Shares 26,093 Est. Cost $36.48 Unrealized
L LOEWS CORP 0.0%
Value $565K Shares 7,222 Est. Cost $57.42 Unrealized +28.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $563K Shares 18,365 Est. Cost $32.31 Unrealized -10.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $562K Shares 4,220 Est. Cost $126.41 Unrealized -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $554K Shares 9,435 Est. Cost $44.20 Unrealized +16.7%
ALB ALBEMARLE CORP 0.0%
Value $551K Shares 4,186 Est. Cost $193.82 Unrealized -38.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $544K Shares 5,550 Est. Cost $117.31 Unrealized -27.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $540K Shares 2,291 Est. Cost $210.25 Unrealized +1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $538K Shares 1,309 Est. Cost $325.92 Unrealized +18.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $537K Shares 18,850 Est. Cost $26.68 Unrealized -0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $536K Shares 5,033 Est. Cost $81.57 Unrealized +22.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $529K Shares 2,481 Est. Cost $103.59 Unrealized +89.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $522K Shares 43,690 Est. Cost $14.63 Unrealized -24.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $521K Shares 6,131 Est. Cost $67.94 Unrealized +13.7%
TEX TEREX CORP NEW 0.0%
Value $521K Shares 8,091 Est. Cost $51.70 Unrealized +13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $520K Shares 1,724 Est. Cost $406.22 Unrealized -34.1%
KVUE KENVUE INC 0.0%
Value $519K Shares 24,172 Est. Cost $20.27 Unrealized -7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $516K Shares 13,219 Est. Cost $39.17 Unrealized -14.2%
HUBG HUB GROUP INC 0.0%
Value $516K Shares 11,933 Est. Cost $41.23 Unrealized +6.1%
RRC RANGE RES CORP 0.0%
Value $515K Shares 14,952 Est. Cost $32.82 Unrealized -5.8%
KEY KEYCORP 0.0%
Value $513K Shares 32,436 Est. Cost $13.65 Unrealized -3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $510K Shares 4,819 Est. Cost $96.70 Unrealized -2.2%
KMX CARMAX INC 0.0%
Value $509K Shares 5,844 Est. Cost $103.16 Unrealized -26.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $509K Shares 2,855 Est. Cost $136.76 Unrealized +5.2%
KELLANOVA 0.0%
Value $506K Shares 8,829 Est. Cost $54.46 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $498K Shares 6,466 Est. Cost $62.00 Unrealized +15.8%
TALO TALOS ENERGY INC 0.0%
Value $491K Shares 35,245 Est. Cost $13.46 Unrealized -3.1%
LKQ LKQ CORP 0.0%
Value $489K Shares 9,149 Est. Cost $49.77 Unrealized -6.2%
LCII LCI INDS 0.0%
Value $488K Shares 3,963 Est. Cost $102.90 Unrealized +5.5%
CAG CONAGRA BRANDS INC 0.0%
Value $487K Shares 16,415 Est. Cost $29.83 Unrealized -13.8%
AGCO AGCO CORP 0.0%
Value $485K Shares 3,941 Est. Cost $111.38 Unrealized -0.2%
ARW ARROW ELECTRS INC 0.0%
Value $482K Shares 3,722 Est. Cost $133.01 Unrealized -12.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $481K Shares 12,972 Est. Cost $33.71 Unrealized +9.0%
LIN LINDE PLC 0.0%
Value $480K Shares 1,033 Est. Cost $322.30 Unrealized +31.0%
MUR MURPHY OIL CORP 0.0%
Value $472K Shares 10,320 Est. Cost $39.75 Unrealized -7.2%
HP HELMERICH & PAYNE INC 0.0%
Value $469K Shares 11,159 Est. Cost $38.66 Unrealized -2.1%
POOL POOL CORP 0.0%
Value $467K Shares 1,157 Est. Cost $340.27 Unrealized +11.6%
SJM SMUCKER J M CO 0.0%
Value $465K Shares 3,693 Est. Cost $119.96 Unrealized -1.8%
GEN GEN DIGITAL INC 0.0%
Value $464K Shares 20,732 Est. Cost $21.69 Unrealized -1.3%
VTRS VIATRIS INC 0.0%
Value $459K Shares 38,449 Est. Cost $10.26 Unrealized +7.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $458K Shares 3,787 Est. Cost $185.94 Unrealized -37.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $458K Shares 14,040 Est. Cost $30.23 Unrealized -0.8%
TRGP TARGA RES CORP 0.0%
Value $455K Shares 4,067 Est. Cost $72.36 Unrealized +25.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $455K Shares 6,772 Est. Cost $50.27 Unrealized +18.2%
EMN EASTMAN CHEM CO 0.0%
Value $453K Shares 4,525 Est. Cost $87.49 Unrealized -6.9%
BX BLACKSTONE INC 0.0%
Value $449K Shares 3,419 Est. Cost $107.26 Unrealized +10.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $448K Shares 2,455 Est. Cost $121.42 Unrealized +35.0%
LNG CHENIERE ENERGY INC 0.0%
Value $448K Shares 2,777 Est. Cost $161.33 Unrealized -0.3%
WESTROCK CO 0.0%
Value $447K Shares 9,037 Est. Cost $34.97 Unrealized
RVTY REVVITY INC 0.0%
Value $444K Shares 4,225 Est. Cost $141.32 Unrealized -25.1%
ARCH RESOURCES INC 0.0%
Value $439K Shares 2,732 Est. Cost $129.59 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $438K Shares 5,765 Est. Cost $60.71 Unrealized -4.3%
HIDE EA SERIES TRUST 0.0%
Value $435K Shares 18,825 Est. Cost $23.43 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $434K Shares 8,614 Est. Cost $50.26 Unrealized -8.3%
QRVO QORVO INC 0.0%
Value $433K Shares 3,768 Est. Cost $97.30 Unrealized +13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $431K Shares 2,482 Est. Cost $167.63 Unrealized -1.0%
FDS FACTSET RESH SYS INC 0.0%
Value $426K Shares 938 Est. Cost $412.40 Unrealized +10.8%
TRMB TRIMBLE INC 0.0%
Value $426K Shares 6,617 Est. Cost $58.74 Unrealized -3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $416K Shares 1,427 Est. Cost $209.36 Unrealized +26.1%
TPR TAPESTRY INC 0.0%
Value $415K Shares 8,742 Est. Cost $30.46 Unrealized +34.9%
EVRG EVERGY INC 0.0%
Value $414K Shares 7,763 Est. Cost $54.61 Unrealized -13.7%
AOS SMITH A O CORP 0.0%
Value $413K Shares 4,618 Est. Cost $63.62 Unrealized +25.3%
STLA STELLANTIS N.V 0.0%
Value $409K Shares 14,441 Est. Cost $13.06 Unrealized
FFIV F5 INC 0.0%
Value $409K Shares 2,155 Est. Cost $148.85 Unrealized +23.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $405K Shares 8,097 Est. Cost $52.85 Unrealized -19.9%
JUNIPER NETWORKS INC 0.0%
Value $397K Shares 10,701 Est. Cost $27.42 Unrealized
NI NISOURCE INC 0.0%
Value $395K Shares 14,291 Est. Cost $25.51 Unrealized -2.7%
TGNA TEGNA INC 0.0%
Value $393K Shares 26,330 Est. Cost $16.30 Unrealized -8.8%
GL GLOBE LIFE INC 0.0%
Value $386K Shares 3,313 Est. Cost $101.42 Unrealized +18.8%
EPAM EPAM SYS INC 0.0%
Value $385K Shares 1,394 Est. Cost $328.44 Unrealized -10.4%
ROL ROLLINS INC 0.0%
Value $379K Shares 8,196 Est. Cost $37.85 Unrealized +13.8%
AIZ ASSURANT INC 0.0%
Value $373K Shares 1,980 Est. Cost $123.47 Unrealized +37.2%
INCY INCYTE CORP 0.0%
Value $364K Shares 6,395 Est. Cost $69.38 Unrealized -13.5%
NWSA NEWS CORP NEW 0.0%
Value $364K Shares 13,898 Est. Cost $17.58 Unrealized +42.4%
HSIC HENRY SCHEIN INC 0.0%
Value $360K Shares 4,764 Est. Cost $79.68 Unrealized -5.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $354K Shares 1,564 Est. Cost $286.08 Unrealized -18.4%
HRL HORMEL FOODS CORP 0.0%
Value $346K Shares 9,912 Est. Cost $39.33 Unrealized -24.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $345K Shares 1,272 Est. Cost $201.85 Unrealized +18.3%
ABNB AIRBNB INC 0.0%
Value $339K Shares 2,058 Est. Cost $151.39 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $337K Shares 1,226 Est. Cost $220.61 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $330K Shares 952 Est. Cost $331.95 Unrealized +6.9%
WYNN WYNN RESORTS LTD 0.0%
Value $329K Shares 3,220 Est. Cost $101.29 Unrealized -3.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $329K Shares 4,991 Est. Cost $58.10 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $327K Shares 6,331 Est. Cost $63.87 Unrealized -16.9%
AES AES CORP 0.0%
Value $326K Shares 18,185 Est. Cost $19.68 Unrealized -22.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $325K Shares 4,271 Est. Cost $89.91 Unrealized -17.0%
AXON AXON ENTERPRISE INC 0.0%
Value $320K Shares 1,023 Est. Cost $230.64 Unrealized +20.5%
RHI ROBERT HALF INC. 0.0%
Value $317K Shares 4,003 Est. Cost $77.36 Unrealized +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $314K Shares 1,580 Est. Cost $358.65 Unrealized -47.4%
MCD MCDONALDS CORP 0.0%
Value $310K Shares 1,100 Est. Cost $231.42 Unrealized +20.1%
CPB CAMPBELL SOUP CO 0.0%
Value $307K Shares 6,912 Est. Cost $43.96 Unrealized -8.1%
DVA DAVITA INC 0.0%
Value $304K Shares 2,202 Est. Cost $93.14 Unrealized +28.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $303K Shares 4,059 Est. Cost $64.49 Unrealized +1.1%
RL RALPH LAUREN CORP 0.0%
Value $296K Shares 1,578 Est. Cost $120.96 Unrealized +32.9%
BWA BORGWARNER INC 0.0%
Value $294K Shares 8,456 Est. Cost $34.33 Unrealized -7.3%
CATALENT INC 0.0%
Value $293K Shares 5,199 Est. Cost $60.66 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $291K Shares 1,722 Est. Cost $179.57 Unrealized -14.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $286K Shares 10,164 Est. Cost $22.48 Unrealized +9.4%
FMC FMC CORP 0.0%
Value $280K Shares 4,400 Est. Cost $91.84 Unrealized -42.0%
TECH BIO-TECHNE CORP 0.0%
Value $279K Shares 3,957 Est. Cost $78.42 Unrealized -9.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $272K Shares 1,242 Est. Cost $254.13 Unrealized -9.9%
ETSY ETSY INC 0.0%
Value $268K Shares 3,904 Est. Cost $99.89 Unrealized -28.2%
DAYFORCE INC 0.0%
Value $262K Shares 3,964 Est. Cost $70.06 Unrealized -2.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $260K Shares 7,835 Est. Cost $36.82 Unrealized -7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $254K Shares 7,005 Est. Cost $36.67 Unrealized -3.7%
CMA COMERICA INC 0.0%
Value $253K Shares 4,599 Est. Cost $40.93 Unrealized +16.3%
HAS HASBRO INC 0.0%
Value $248K Shares 4,380 Est. Cost $52.53 Unrealized -10.3%
MHK MOHAWK INDS INC 0.0%
Value $240K Shares 1,837 Est. Cost $112.34 Unrealized 0.0%
NTSI WISDOMTREE TR 0.0%
Value $232K Shares 6,271 Est. Cost $31.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $230K Shares 1,924 Est. Cost $141.65 Unrealized -21.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value $230K Shares 4,855 Est. Cost $45.97 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $226K Shares 5,205 Est. Cost $36.12 Unrealized +14.2%
GNRC GENERAC HLDGS INC 0.0%
Value $220K Shares 1,748 Est. Cost $110.03 Unrealized +6.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $218K Shares 2,328 Est. Cost $89.80 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $215K Shares 18,234 Est. Cost $34.90 Unrealized
VFC V F CORP 0.0%
Value $174K Shares 11,321 Est. Cost $18.93 Unrealized -15.0%
NWL NEWELL BRANDS INC 0.0%
Value $96,448 Shares 12,011 Est. Cost $11.73 Unrealized -37.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $29,805 Shares 19,106 Est. Cost $10.92 Unrealized -85.7%