Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $1.601B (100.0% shares, 0.0% debt)

Holdings (502)

MSFT MICROSOFT CORP 7.2%
Value $115M Shares 256,640 Est. Cost $259.45 Unrealized +60.8%
AAPL APPLE INC 6.7%
Value $107M Shares 505,866 Est. Cost $140.92 Unrealized +31.4%
NVDA NVIDIA CORPORATION 6.6%
Value $106M Shares 860,719 Est. Cost $93.29 Unrealized +8.3%
AMZN AMAZON COM INC 3.8%
Value $61.12M Shares 316,288 Est. Cost $124.38 Unrealized +47.7%
META META PLATFORMS INC 2.5%
Value $39.86M Shares 79,044 Est. Cost $249.11 Unrealized +94.0%
GOOGL ALPHABET INC 2.4%
Value $38.1M Shares 209,151 Est. Cost $111.61 Unrealized +49.9%
GOOG ALPHABET INC 2.1%
Value $33.32M Shares 181,663 Est. Cost $112.03 Unrealized +50.7%
LLY ELI LILLY & CO 1.5%
Value $24.35M Shares 26,896 Est. Cost $286.14 Unrealized +176.4%
QVAL EA SERIES TRUST 1.5%
Value $23.34M Shares 544,489 Est. Cost $27.55 Unrealized
AVGO BROADCOM INC 1.4%
Value $22.39M Shares 13,945 Est. Cost $52.53 Unrealized +162.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value $20.05M Shares 99,123 Est. Cost $121.20 Unrealized +56.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $19.5M Shares 47,930 Est. Cost $266.63 Unrealized +53.3%
XOM EXXON MOBIL CORP 1.1%
Value $18.17M Shares 157,800 Est. Cost $69.61 Unrealized +58.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $16.06M Shares 31,531 Est. Cost $402.07 Unrealized +17.7%
TSLA TESLA INC 1.0%
Value $15.5M Shares 78,308 Est. Cost $254.23 Unrealized -31.3%
VTI VANGUARD INDEX FDS 0.9%
Value $14.81M Shares 55,374 Est. Cost $169.66 Unrealized
IVAL EA SERIES TRUST 0.9%
Value $13.81M Shares 553,755 Est. Cost $26.65 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $13.29M Shares 80,562 Est. Cost $127.36 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $12.69M Shares 14,934 Est. Cost $434.30 Unrealized +78.2%
MA MASTERCARD INCORPORATED 0.8%
Value $12.52M Shares 28,386 Est. Cost $341.25 Unrealized +32.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $12.25M Shares 83,780 Est. Cost $142.06 Unrealized -0.4%
QMOM EA SERIES TRUST 0.7%
Value $11.94M Shares 205,003 Est. Cost $31.01 Unrealized
HD HOME DEPOT INC 0.7%
Value $11.84M Shares 34,383 Est. Cost $277.28 Unrealized +18.1%
V VISA INC 0.7%
Value $11.1M Shares 42,273 Est. Cost $216.83 Unrealized +24.9%
MRK MERCK & CO INC 0.7%
Value $10.67M Shares 86,174 Est. Cost $79.19 Unrealized +53.7%
ABBV ABBVIE INC 0.6%
Value $10.23M Shares 59,635 Est. Cost $107.46 Unrealized +46.2%
NFLX NETFLIX INC 0.6%
Value $9.983M Shares 14,793 Est. Cost $39.76 Unrealized +57.1%
WMT WALMART INC 0.6%
Value $9.696M Shares 143,202 Est. Cost $52.13 Unrealized +18.9%
BAC BANK AMERICA CORP 0.6%
Value $9.435M Shares 237,228 Est. Cost $30.56 Unrealized +20.5%
CVX CHEVRON CORP NEW 0.6%
Value $9.377M Shares 59,950 Est. Cost $109.42 Unrealized +35.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $8.825M Shares 54,406 Est. Cost $100.94 Unrealized +59.4%
IMOM EA SERIES TRUST 0.6%
Value $8.822M Shares 319,276 Est. Cost $25.03 Unrealized
ADBE ADOBE INC 0.5%
Value $8.61M Shares 15,499 Est. Cost $441.10 Unrealized +9.8%
KO COCA COLA CO 0.5%
Value $8.375M Shares 131,574 Est. Cost $50.58 Unrealized +16.4%
CRM SALESFORCE INC 0.5%
Value $8.342M Shares 32,446 Est. Cost $210.59 Unrealized +25.7%
PEP PEPSICO INC 0.5%
Value $7.677M Shares 46,545 Est. Cost $142.66 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.5%
Value $7.486M Shares 126,043 Est. Cost $39.24 Unrealized +44.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $7.277M Shares 13,159 Est. Cost $493.98 Unrealized +15.3%
CSCO CISCO SYS INC 0.5%
Value $7.209M Shares 151,739 Est. Cost $42.73 Unrealized +6.0%
QQQ INVESCO QQQ TR 0.4%
Value $6.969M Shares 14,545 Est. Cost $283.74 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $6.796M Shares 28,798 Est. Cost $103.39 Unrealized +104.5%
PTIN PACER FDS TR 0.4%
Value $6.51M Shares 225,094 Est. Cost $26.16 Unrealized
INTU INTUIT 0.4%
Value $6.171M Shares 9,390 Est. Cost $431.50 Unrealized +42.3%
DIS DISNEY WALT CO 0.4%
Value $6.138M Shares 61,821 Est. Cost $118.63 Unrealized -11.1%
ABT ABBOTT LABS 0.4%
Value $6.133M Shares 59,025 Est. Cost $100.48 Unrealized +2.5%
ORCL ORACLE CORP 0.4%
Value $6.121M Shares 43,351 Est. Cost $83.63 Unrealized +46.2%
CMCSA COMCAST CORP NEW 0.4%
Value $6.117M Shares 156,214 Est. Cost $38.97 Unrealized -4.7%
AAVM EA SERIES TRUST 0.4%
Value $6.036M Shares 243,194 Est. Cost $25.49 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $5.985M Shares 30,769 Est. Cost $147.44 Unrealized +19.5%
GE GE AEROSPACE 0.4%
Value $5.851M Shares 36,808 Est. Cost $64.77 Unrealized +143.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.83M Shares 141,356 Est. Cost $37.22 Unrealized -2.0%
CAT CATERPILLAR INC 0.4%
Value $5.816M Shares 17,461 Est. Cost $181.64 Unrealized +86.5%
AMGN AMGEN INC 0.4%
Value $5.741M Shares 18,374 Est. Cost $203.63 Unrealized +37.2%
QCOM QUALCOMM INC 0.4%
Value $5.734M Shares 28,789 Est. Cost $125.82 Unrealized +44.9%
DHR DANAHER CORPORATION 0.3%
Value $5.533M Shares 22,146 Est. Cost $212.91 Unrealized +17.5%
PFE PFIZER INC 0.3%
Value $5.364M Shares 191,710 Est. Cost $33.95 Unrealized -27.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $5.309M Shares 52,392 Est. Cost $75.66 Unrealized +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.305M Shares 30,674 Est. Cost $112.65 Unrealized +47.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.266M Shares 11,837 Est. Cost $293.89 Unrealized +35.5%
T AT&T INC 0.3%
Value $5.249M Shares 274,652 Est. Cost $15.42 Unrealized +4.8%
NOW SERVICENOW INC 0.3%
Value $5.102M Shares 6,485 Est. Cost $103.82 Unrealized +41.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.055M Shares 11,175 Est. Cost $285.36 Unrealized +48.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $4.956M Shares 9,147 Est. Cost $355.24 Unrealized +44.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.948M Shares 1,249 Est. Cost $2159.93 Unrealized +69.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.869M Shares 37,018 Est. Cost $61.39 Unrealized +103.9%
LAM RESEARCH CORP 0.3%
Value $4.839M Shares 4,544 Est. Cost $482.32 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $4.834M Shares 68,265 Est. Cost $69.04 Unrealized -2.1%
HON HONEYWELL INTL INC 0.3%
Value $4.832M Shares 22,626 Est. Cost $163.88 Unrealized +12.1%
RTX RTX CORPORATION 0.3%
Value $4.823M Shares 48,045 Est. Cost $75.96 Unrealized +31.8%
UNP UNION PAC CORP 0.3%
Value $4.75M Shares 20,994 Est. Cost $188.87 Unrealized +19.4%
COP CONOCOPHILLIPS 0.3%
Value $4.714M Shares 41,211 Est. Cost $75.15 Unrealized +53.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.653M Shares 20,097 Est. Cost $141.86 Unrealized +60.2%
LOW LOWES COS INC 0.3%
Value $4.565M Shares 20,707 Est. Cost $180.15 Unrealized +22.9%
SPGI S&P GLOBAL INC 0.3%
Value $4.529M Shares 10,154 Est. Cost $355.91 Unrealized +19.1%
INTC INTEL CORP 0.3%
Value $4.387M Shares 141,652 Est. Cost $40.09 Unrealized -18.9%
TJX TJX COS INC NEW 0.3%
Value $4.3M Shares 39,058 Est. Cost $64.89 Unrealized +52.1%
MS MORGAN STANLEY 0.3%
Value $4.291M Shares 44,150 Est. Cost $69.88 Unrealized +29.9%
C CITIGROUP INC 0.3%
Value $4.186M Shares 65,970 Est. Cost $48.03 Unrealized +22.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.09M Shares 8,726 Est. Cost $267.04 Unrealized +62.5%
PGR PROGRESSIVE CORP 0.3%
Value $4.085M Shares 19,666 Est. Cost $97.78 Unrealized +97.1%
PTNQ PACER FDS TR 0.3%
Value $4.018M Shares 55,734 Est. Cost $54.89 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $3.888M Shares 17,035 Est. Cost $150.10 Unrealized +38.3%
KLAC KLA CORP 0.2%
Value $3.873M Shares 4,697 Est. Cost $317.48 Unrealized +129.4%
BLACKROCK INC 0.2%
Value $3.844M Shares 4,882 Est. Cost $675.21 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $3.84M Shares 11,287 Est. Cost $235.36 Unrealized +41.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.726M Shares 48,385 Est. Cost $44.05 Unrealized +66.2%
VXUS VANGUARD STAR FDS 0.2%
Value $3.658M Shares 60,658 Est. Cost $54.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.602M Shares 48,883 Est. Cost $59.66 Unrealized +21.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.586M Shares 7,678 Est. Cost $362.25 Unrealized +21.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.527M Shares 16,738 Est. Cost $142.87 Unrealized +40.1%
BA BOEING CO 0.2%
Value $3.463M Shares 19,024 Est. Cost $211.89 Unrealized -15.9%
DE DEERE & CO 0.2%
Value $3.412M Shares 9,133 Est. Cost $296.82 Unrealized +28.2%
CI THE CIGNA GROUP 0.2%
Value $3.37M Shares 10,195 Est. Cost $220.95 Unrealized +51.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.356M Shares 14,061 Est. Cost $190.91 Unrealized +23.9%
CAOS EA SERIES TRUST 0.2%
Value $3.356M Shares 39,545 Est. Cost $83.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.349M Shares 24,470 Est. Cost $143.27 Unrealized -9.3%
NKE NIKE INC 0.2%
Value $3.157M Shares 41,888 Est. Cost $114.05 Unrealized -21.4%
MPC MARATHON PETE CORP 0.2%
Value $3.132M Shares 18,052 Est. Cost $73.32 Unrealized +144.9%
TMUS T-MOBILE US INC 0.2%
Value $3.122M Shares 17,721 Est. Cost $125.88 Unrealized +29.9%
VLO VALERO ENERGY CORP 0.2%
Value $3.034M Shares 19,356 Est. Cost $86.70 Unrealized +77.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.028M Shares 46,273 Est. Cost $56.71 Unrealized +14.9%
SBUX STARBUCKS CORP 0.2%
Value $3.027M Shares 38,882 Est. Cost $86.28 Unrealized -9.5%
FISV FISERV INC 0.2%
Value $3.022M Shares 20,276 Est. Cost $109.25 Unrealized +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.962M Shares 71,310 Est. Cost $54.24 Unrealized -24.4%
EOG EOG RES INC 0.2%
Value $2.928M Shares 23,262 Est. Cost $87.17 Unrealized +40.1%
GILD GILEAD SCIENCES INC 0.2%
Value $2.909M Shares 42,396 Est. Cost $61.29 Unrealized +3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.897M Shares 46,245 Est. Cost $61.48 Unrealized +1.0%
SO SOUTHERN CO 0.2%
Value $2.835M Shares 36,554 Est. Cost $56.91 Unrealized +26.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.805M Shares 9,114 Est. Cost $165.28 Unrealized +79.1%
ARISTA NETWORKS INC 0.2%
Value $2.769M Shares 7,901 Est. Cost $166.53 Unrealized
MCK MCKESSON CORP 0.2%
Value $2.748M Shares 4,705 Est. Cost $255.61 Unrealized +116.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.738M Shares 28,213 Est. Cost $70.75 Unrealized +25.9%
APH AMPHENOL CORP NEW 0.2%
Value $2.705M Shares 40,153 Est. Cost $48.26 Unrealized +29.0%
ZTS ZOETIS INC 0.2%
Value $2.703M Shares 15,593 Est. Cost $164.64 Unrealized -0.8%
WM WASTE MGMT INC DEL 0.2%
Value $2.692M Shares 12,617 Est. Cost $138.59 Unrealized +46.4%
PSX PHILLIPS 66 0.2%
Value $2.679M Shares 18,975 Est. Cost $82.42 Unrealized +69.4%
MOOD EA SERIES TRUST 0.2%
Value $2.613M Shares 90,449 Est. Cost $24.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.599M Shares 25,926 Est. Cost $83.38 Unrealized +13.0%
CVS CVS HEALTH CORP 0.2%
Value $2.58M Shares 43,690 Est. Cost $64.80 Unrealized -9.7%
MO ALTRIA GROUP INC 0.2%
Value $2.404M Shares 52,780 Est. Cost $34.38 Unrealized +13.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.394M Shares 8,022 Est. Cost $257.56 Unrealized +18.5%
CME CME GROUP INC 0.1%
Value $2.386M Shares 12,135 Est. Cost $168.89 Unrealized +15.5%
FDX FEDEX CORP 0.1%
Value $2.365M Shares 7,888 Est. Cost $196.08 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.349M Shares 48,332 Est. Cost $31.47 Unrealized +56.7%
CSX CSX CORP 0.1%
Value $2.341M Shares 69,988 Est. Cost $30.16 Unrealized +9.8%
TGT TARGET CORP 0.1%
Value $2.331M Shares 15,745 Est. Cost $147.28 Unrealized +0.4%
HCA HCA HEALTHCARE INC 0.1%
Value $2.292M Shares 7,134 Est. Cost $188.06 Unrealized +70.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.291M Shares 1,793 Est. Cost $544.35 Unrealized +108.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.279M Shares 9,751 Est. Cost $232.16 Unrealized -1.8%
MCO MOODYS CORP 0.1%
Value $2.247M Shares 5,337 Est. Cost $301.76 Unrealized +30.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.23M Shares 7,686 Est. Cost $182.08 Unrealized +56.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.223M Shares 9,382 Est. Cost $192.69 Unrealized +22.9%
VOE VANGUARD INDEX FDS 0.1%
Value $2.216M Shares 14,732 Est. Cost $124.75 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.21M Shares 2,093 Est. Cost $42.77 Unrealized +61.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.193M Shares 4,336 Est. Cost $277.33 Unrealized +90.3%
BOXX EA SERIES TRUST 0.1%
Value $2.183M Shares 20,247 Est. Cost $104.21 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $2.176M Shares 37,505 Est. Cost $135.25 Unrealized -53.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.172M Shares 5,625 Est. Cost $216.94 Unrealized +63.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.164M Shares 10,804 Est. Cost $65.65 Unrealized +207.6%
EMR EMERSON ELEC CO 0.1%
Value $2.147M Shares 19,493 Est. Cost $76.33 Unrealized +40.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.132M Shares 13,713 Est. Cost $133.69 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.129M Shares 4,883 Est. Cost $378.83 Unrealized +17.2%
DHI D R HORTON INC 0.1%
Value $2.104M Shares 14,926 Est. Cost $90.90 Unrealized +59.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.096M Shares 8,669 Est. Cost $141.89 Unrealized +66.4%
GM GENERAL MTRS CO 0.1%
Value $2.049M Shares 44,095 Est. Cost $34.37 Unrealized +29.1%
CTAS CINTAS CORP 0.1%
Value $2.043M Shares 2,917 Est. Cost $98.10 Unrealized +71.8%
PTMC PACER FDS TR 0.1%
Value $2.035M Shares 58,484 Est. Cost $31.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.017M Shares 3,578 Est. Cost $424.31 Unrealized +25.7%
ECL ECOLAB INC 0.1%
Value $2.012M Shares 8,453 Est. Cost $180.05 Unrealized +26.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.937M Shares 7,505 Est. Cost $241.84 Unrealized +0.2%
USB US BANCORP DEL 0.1%
Value $1.926M Shares 48,523 Est. Cost $37.79 Unrealized -0.1%
MMM 3M CO 0.1%
Value $1.908M Shares 18,668 Est. Cost $106.68 Unrealized -11.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.899M Shares 20,555 Est. Cost $90.57 Unrealized -2.2%
NUE NUCOR CORP 0.1%
Value $1.85M Shares 11,704 Est. Cost $109.72 Unrealized +54.0%
AZO AUTOZONE INC 0.1%
Value $1.85M Shares 624 Est. Cost $1822.97 Unrealized +60.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.845M Shares 24,854 Est. Cost $45.68 Unrealized +61.3%
HPQ HP INC 0.1%
Value $1.841M Shares 52,583 Est. Cost $21.62 Unrealized +37.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.836M Shares 13,264 Est. Cost $100.77 Unrealized +36.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.829M Shares 1,740 Est. Cost $642.86 Unrealized +50.0%
PCAR PACCAR INC 0.1%
Value $1.814M Shares 17,625 Est. Cost $59.33 Unrealized +74.7%
ADSK AUTODESK INC 0.1%
Value $1.792M Shares 7,241 Est. Cost $225.68 Unrealized -0.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.778M Shares 28,186 Est. Cost $40.94 Unrealized +47.1%
TFC TRUIST FINL CORP 0.1%
Value $1.742M Shares 44,840 Est. Cost $37.46 Unrealized -6.7%
AFL AFLAC INC 0.1%
Value $1.694M Shares 18,963 Est. Cost $49.68 Unrealized +67.2%
ROST ROSS STORES INC 0.1%
Value $1.691M Shares 11,633 Est. Cost $98.00 Unrealized +38.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.689M Shares 7,868 Est. Cost $210.63 Unrealized +6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.671M Shares 18,266 Est. Cost $68.28 Unrealized +28.0%
F FORD MTR CO DEL 0.1%
Value $1.664M Shares 132,696 Est. Cost $9.98 Unrealized +11.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.607M Shares 7,904 Est. Cost $141.90 Unrealized +47.2%
SRE SEMPRA 0.1%
Value $1.601M Shares 21,052 Est. Cost $64.20 Unrealized +9.0%
HUM HUMANA INC 0.1%
Value $1.583M Shares 4,236 Est. Cost $363.91 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.58M Shares 11,431 Est. Cost $116.01 Unrealized +8.0%
MET METLIFE INC 0.1%
Value $1.55M Shares 22,087 Est. Cost $48.88 Unrealized +39.4%
HAL HALLIBURTON CO 0.1%
Value $1.55M Shares 45,889 Est. Cost $29.04 Unrealized +21.6%
PHM PULTE GROUP INC 0.1%
Value $1.55M Shares 14,074 Est. Cost $60.89 Unrealized +84.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.527M Shares 17,399 Est. Cost $77.29 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.524M Shares 25,451 Est. Cost $40.27 Unrealized +38.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.523M Shares 24,165 Est. Cost $47.15 Unrealized +31.5%
CPRT COPART INC 0.1%
Value $1.522M Shares 28,105 Est. Cost $39.47 Unrealized +38.3%
AMP AMERIPRISE FINL INC 0.1%
Value $1.518M Shares 3,554 Est. Cost $246.39 Unrealized +69.8%
URI UNITED RENTALS INC 0.1%
Value $1.508M Shares 2,332 Est. Cost $280.68 Unrealized +133.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.487M Shares 19,735 Est. Cost $91.83 Unrealized -22.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.469M Shares 6,543 Est. Cost $192.10 Unrealized +8.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.461M Shares 12,467 Est. Cost $74.75 Unrealized +42.8%
ALL ALLSTATE CORP 0.1%
Value $1.458M Shares 9,131 Est. Cost $104.49 Unrealized +54.5%
CROX CROCS INC 0.1%
Value $1.45M Shares 9,936 Est. Cost $114.77 Unrealized +22.2%
GEV GE VERNOVA INC 0.1%
Value $1.438M Shares 8,383 Est. Cost $158.10 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value $1.404M Shares 12,489 Est. Cost $85.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.39M Shares 4,100 Est. Cost $124.88 Unrealized +19.8%
DXCM DEXCOM INC 0.1%
Value $1.389M Shares 12,255 Est. Cost $101.71 Unrealized +24.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.387M Shares 4,355 Est. Cost $226.10 Unrealized +17.1%
D DOMINION ENERGY INC 0.1%
Value $1.379M Shares 28,138 Est. Cost $58.49 Unrealized -19.5%
IDXX IDEXX LABS INC 0.1%
Value $1.375M Shares 2,822 Est. Cost $469.92 Unrealized +6.8%
GWW GRAINGER W W INC 0.1%
Value $1.363M Shares 1,511 Est. Cost $523.55 Unrealized +77.2%
HESS CORP 0.1%
Value $1.362M Shares 9,234 Est. Cost $109.41 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.356M Shares 5,030 Est. Cost $192.85 Unrealized +25.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.355M Shares 6,972 Est. Cost $119.20 Unrealized +55.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.342M Shares 13,940 Est. Cost $71.90 Unrealized +30.3%
KBH KB HOME 0.1%
Value $1.333M Shares 18,987 Est. Cost $46.39 Unrealized +42.6%
CMI CUMMINS INC 0.1%
Value $1.317M Shares 4,754 Est. Cost $177.89 Unrealized +55.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.313M Shares 66,103 Est. Cost $13.82 Unrealized +28.3%
IQV IQVIA HLDGS INC 0.1%
Value $1.305M Shares 6,171 Est. Cost $209.08 Unrealized +8.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.304M Shares 16,198 Est. Cost $23.81 Unrealized +32.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.301M Shares 10,035 Est. Cost $123.27 Unrealized +12.1%
CTVA CORTEVA INC 0.1%
Value $1.3M Shares 24,096 Est. Cost $46.39 Unrealized +16.6%
LEN LENNAR CORP 0.1%
Value $1.296M Shares 8,649 Est. Cost $88.02 Unrealized +68.8%
AME AMETEK INC 0.1%
Value $1.294M Shares 7,762 Est. Cost $128.04 Unrealized +33.4%
TOL TOLL BROTHERS INC 0.1%
Value $1.287M Shares 11,170 Est. Cost $55.57 Unrealized +117.8%
PAYX PAYCHEX INC 0.1%
Value $1.285M Shares 10,842 Est. Cost $96.48 Unrealized +20.6%
MSCI MSCI INC 0.1%
Value $1.282M Shares 2,661 Est. Cost $463.76 Unrealized +4.9%
FTNT FORTINET INC 0.1%
Value $1.278M Shares 21,207 Est. Cost $59.05 Unrealized +5.3%
EYLD CAMBRIA ETF TR 0.1%
Value $1.272M Shares 36,978 Est. Cost $28.92 Unrealized
DOW DOW INC 0.1%
Value $1.266M Shares 23,866 Est. Cost $42.71 Unrealized +19.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.265M Shares 25,316 Est. Cost $49.61 Unrealized +6.8%
BBY BEST BUY INC 0.1%
Value $1.251M Shares 14,839 Est. Cost $74.18 Unrealized -1.3%
GIS GENERAL MLS INC 0.1%
Value $1.251M Shares 19,772 Est. Cost $60.13 Unrealized +7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.246M Shares 16,901 Est. Cost $52.96 Unrealized +27.3%
ULTA ULTA BEAUTY INC 0.1%
Value $1.231M Shares 3,189 Est. Cost $397.53 Unrealized +2.3%
PWR QUANTA SVCS INC 0.1%
Value $1.226M Shares 4,826 Est. Cost $137.77 Unrealized +91.9%
CNC CENTENE CORP DEL 0.1%
Value $1.222M Shares 18,437 Est. Cost $68.95 Unrealized +5.5%
SYY SYSCO CORP 0.1%
Value $1.217M Shares 17,051 Est. Cost $65.65 Unrealized +8.4%
FAST FASTENAL CO 0.1%
Value $1.217M Shares 19,364 Est. Cost $23.99 Unrealized +36.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.215M Shares 8,717 Est. Cost $125.01 Unrealized +4.5%
COR CENCORA INC 0.1%
Value $1.213M Shares 5,385 Est. Cost $139.05 Unrealized +64.4%
IT GARTNER INC 0.1%
Value $1.204M Shares 2,682 Est. Cost $282.69 Unrealized +57.4%
NEM NEWMONT CORP 0.1%
Value $1.189M Shares 28,392 Est. Cost $46.75 Unrealized -15.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.187M Shares 21,410 Est. Cost $43.89 Unrealized +30.2%
CONSOL ENERGY INC NEW 0.1%
Value $1.182M Shares 11,583 Est. Cost $81.07 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.181M Shares 13,169 Est. Cost $75.05 Unrealized +16.8%
OC OWENS CORNING NEW 0.1%
Value $1.176M Shares 6,770 Est. Cost $111.89 Unrealized +54.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.174M Shares 17,263 Est. Cost $63.08 Unrealized +4.7%
GVAL CAMBRIA ETF TR 0.1%
Value $1.172M Shares 55,961 Est. Cost $20.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.163M Shares 5,811 Est. Cost $111.75 Unrealized +69.0%
DISCOVER FINL SVCS 0.1%
Value $1.159M Shares 8,862 Est. Cost $101.54 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $1.159M Shares 12,761 Est. Cost $56.83 Unrealized +61.5%
EXC EXELON CORP 0.1%
Value $1.158M Shares 33,452 Est. Cost $32.20 Unrealized +7.9%
BIIB BIOGEN INC 0.1%
Value $1.152M Shares 4,969 Est. Cost $257.75 Unrealized -15.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.139M Shares 2,102 Est. Cost $371.07 Unrealized +55.1%
KR KROGER CO 0.1%
Value $1.124M Shares 22,510 Est. Cost $38.75 Unrealized +34.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.123M Shares 12,540 Est. Cost $87.96 Unrealized +9.9%
VMC VULCAN MATLS CO 0.1%
Value $1.122M Shares 4,511 Est. Cost $180.57 Unrealized +41.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.113M Shares 18,408 Est. Cost $59.75 Unrealized -3.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.102M Shares 52,751 Est. Cost $15.44 Unrealized +44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.088M Shares 3,640 Est. Cost $509.76 Unrealized -46.5%
CTRA COTERRA ENERGY INC 0.1%
Value $1.083M Shares 40,617 Est. Cost $22.55 Unrealized +16.3%
WMB WILLIAMS COS INC 0.1%
Value $1.083M Shares 25,476 Est. Cost $28.55 Unrealized +32.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.069M Shares 3,882 Est. Cost $251.70 Unrealized +4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.065M Shares 10,595 Est. Cost $63.97 Unrealized +52.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.064M Shares 21,866 Est. Cost $41.57 Unrealized +21.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.061M Shares 30,175 Est. Cost $25.16 Unrealized +25.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.047M Shares 11,714 Est. Cost $74.45 Unrealized +17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.045M Shares 748 Est. Cost $1289.66 Unrealized +6.1%
SNA SNAP ON INC 0.1%
Value $1.044M Shares 3,994 Est. Cost $237.61 Unrealized +10.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.043M Shares 5,640 Est. Cost $152.12 Unrealized +15.6%
SM SM ENERGY CO 0.1%
Value $1.039M Shares 24,039 Est. Cost $41.59 Unrealized +12.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.03M Shares 5,830 Est. Cost $177.84 Unrealized +4.9%
DINO HF SINCLAIR CORP 0.1%
Value $1.029M Shares 19,300 Est. Cost $43.63 Unrealized +19.3%
ARW ARROW ELECTRS INC 0.1%
Value $1.028M Shares 8,511 Est. Cost $130.08 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.024M Shares 21,593 Est. Cost $39.60 Unrealized +23.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.02M Shares 13,095 Est. Cost $72.46 Unrealized +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.019M Shares 7,446 Est. Cost $113.11 Unrealized +16.5%
GLW CORNING INC 0.1%
Value $1.009M Shares 25,966 Est. Cost $30.62 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.008M Shares 3,735 Est. Cost $38.37 Unrealized +36.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.007M Shares 7,615 Est. Cost $188.02 Unrealized -28.4%
TEX TEREX CORP NEW 0.1%
Value $1.005M Shares 18,318 Est. Cost $55.95 Unrealized +6.0%
PPG PPG INDS INC 0.1%
Value $1.004M Shares 7,976 Est. Cost $124.86 Unrealized +2.0%
EFX EQUIFAX INC 0.1%
Value $998K Shares 4,117 Est. Cost $203.73 Unrealized +15.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $998K Shares 12,850 Est. Cost $35.97 Unrealized +109.5%
MRNA MODERNA INC 0.1%
Value $983K Shares 8,279 Est. Cost $177.63 Unrealized -28.8%
XEL XCEL ENERGY INC 0.1%
Value $982K Shares 18,395 Est. Cost $58.18 Unrealized -11.7%
ARCH RESOURCES INC 0.1%
Value $981K Shares 6,441 Est. Cost $142.63 Unrealized
CDW CDW CORP 0.1%
Value $972K Shares 4,342 Est. Cost $173.71 Unrealized +30.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $967K Shares 1,177 Est. Cost $451.87 Unrealized +57.6%
XYL XYLEM INC 0.1%
Value $962K Shares 7,092 Est. Cost $102.39 Unrealized +30.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $951K Shares 20,065 Est. Cost $43.23 Unrealized +9.3%
WAB WABTEC 0.1%
Value $945K Shares 5,978 Est. Cost $94.32 Unrealized +68.0%
RMD RESMED INC 0.1%
Value $940K Shares 4,910 Est. Cost $213.28 Unrealized -6.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $937K Shares 32,200 Est. Cost $29.43 Unrealized -2.1%
CBRE CBRE GROUP INC 0.1%
Value $935K Shares 10,491 Est. Cost $77.90 Unrealized +13.9%
NTAP NETAPP INC 0.1%
Value $933K Shares 7,247 Est. Cost $61.36 Unrealized +76.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $923K Shares 43,584 Est. Cost $12.25 Unrealized +43.8%
EIX EDISON INTL 0.1%
Value $920K Shares 12,818 Est. Cost $54.12 Unrealized +24.0%
HSY HERSHEY CO 0.1%
Value $919K Shares 5,001 Est. Cost $178.66 Unrealized +2.9%
PBF PBF ENERGY INC 0.1%
Value $915K Shares 19,880 Est. Cost $35.07 Unrealized +46.0%
APA APA CORPORATION 0.1%
Value $906K Shares 30,775 Est. Cost $25.09 Unrealized +14.9%
AGCO AGCO CORP 0.1%
Value $905K Shares 9,251 Est. Cost $109.26 Unrealized -1.4%
CNH CNH INDL N V 0.1%
Value $900K Shares 88,831 Est. Cost $11.40 Unrealized -4.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $879K Shares 7,621 Est. Cost $115.18 Unrealized -8.1%
GPN GLOBAL PMTS INC 0.1%
Value $876K Shares 9,061 Est. Cost $138.60 Unrealized -22.0%
FTV FORTIVE CORP 0.1%
Value $872K Shares 11,764 Est. Cost $50.01 Unrealized +15.2%
ATKR ATKORE INC 0.1%
Value $870K Shares 6,450 Est. Cost $109.12 Unrealized +41.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $870K Shares 2,926 Est. Cost $333.42 Unrealized +1.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $865K Shares 3,064 Est. Cost $66.29 Unrealized +119.5%
DOV DOVER CORP 0.1%
Value $860K Shares 4,764 Est. Cost $141.12 Unrealized +24.6%
CAH CARDINAL HEALTH INC 0.1%
Value $859K Shares 8,741 Est. Cost $57.66 Unrealized +72.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $854K Shares 8,240 Est. Cost $85.91 Unrealized +20.8%
STLD STEEL DYNAMICS INC 0.1%
Value $847K Shares 6,540 Est. Cost $72.66 Unrealized +79.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $843K Shares 23,108 Est. Cost $31.65 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $836K Shares 10,655 Est. Cost $81.81 Unrealized -6.1%
FOXA FOX CORP 0.1%
Value $832K Shares 24,216 Est. Cost $32.11 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.1%
Value $832K Shares 7,822 Est. Cost $225.94 Unrealized -43.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $831K Shares 4,674 Est. Cost $144.98 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $829K Shares 1,657 Est. Cost $345.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $828K Shares 6,412 Est. Cost $139.49 Unrealized -12.7%
STT STATE STR CORP 0.1%
Value $822K Shares 11,110 Est. Cost $66.80 Unrealized +5.6%
OKE ONEOK INC NEW 0.1%
Value $821K Shares 10,073 Est. Cost $54.38 Unrealized +35.9%
KHC KRAFT HEINZ CO 0.1%
Value $816K Shares 25,334 Est. Cost $30.17 Unrealized +7.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $806K Shares 10,635 Est. Cost $37.28 Unrealized +48.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $797K Shares 5,831 Est. Cost $152.03 Unrealized -3.9%
NTSX WISDOMTREE TR 0.0%
Value $792K Shares 18,048 Est. Cost $32.45 Unrealized
MTB M & T BK CORP 0.0%
Value $787K Shares 5,197 Est. Cost $135.97 Unrealized +2.2%
EBAY EBAY INC. 0.0%
Value $781K Shares 14,532 Est. Cost $50.79 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $777K Shares 2,359 Est. Cost $346.84 Unrealized +1.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $777K Shares 25,568 Est. Cost $32.46 Unrealized -4.9%
DLTR DOLLAR TREE INC 0.0%
Value $769K Shares 7,199 Est. Cost $125.25 Unrealized -5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $762K Shares 7,024 Est. Cost $123.67 Unrealized -6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $762K Shares 3,868 Est. Cost $152.45 Unrealized +26.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $760K Shares 6,152 Est. Cost $93.07 Unrealized +29.5%
DTE DTE ENERGY CO 0.0%
Value $757K Shares 6,823 Est. Cost $99.60 Unrealized +5.9%
ETR ENTERGY CORP NEW 0.0%
Value $749K Shares 7,001 Est. Cost $46.48 Unrealized +10.4%
NVR NVR INC 0.0%
Value $736K Shares 97 Est. Cost $5063.69 Unrealized +51.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $734K Shares 4,723 Est. Cost $147.11 Unrealized +3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $722K Shares 15,295 Est. Cost $32.57 Unrealized +29.4%
NDAQ NASDAQ INC 0.0%
Value $713K Shares 11,836 Est. Cost $55.08 Unrealized +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $708K Shares 7,441 Est. Cost $104.88 Unrealized -15.6%
TER TERADYNE INC 0.0%
Value $708K Shares 4,776 Est. Cost $116.61 Unrealized +8.2%
STNG SCORPIO TANKERS INC 0.0%
Value $706K Shares 8,685 Est. Cost $53.78 Unrealized
VLTO VERALTO CORP 0.0%
Value $703K Shares 7,363 Est. Cost $74.04 Unrealized +28.2%
PPL PPL CORP 0.0%
Value $690K Shares 24,937 Est. Cost $24.39 Unrealized +8.9%
EQT EQT CORP 0.0%
Value $689K Shares 18,619 Est. Cost $36.21 Unrealized +5.7%
FE FIRSTENERGY CORP 0.0%
Value $685K Shares 17,891 Est. Cost $33.20 Unrealized +9.4%
ES EVERSOURCE ENERGY 0.0%
Value $668K Shares 11,772 Est. Cost $69.58 Unrealized -21.0%
GPC GENUINE PARTS CO 0.0%
Value $660K Shares 4,775 Est. Cost $127.57 Unrealized +11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $658K Shares 1,308 Est. Cost $439.82 Unrealized +4.8%
STLA STELLANTIS N.V 0.0%
Value $656K Shares 33,046 Est. Cost $16.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $654K Shares 57,708 Est. Cost $13.79 Unrealized -4.7%
THC TENET HEALTHCARE CORP 0.0%
Value $653K Shares 4,908 Est. Cost $120.38 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $653K Shares 2,450 Est. Cost $286.94 Unrealized -1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $647K Shares 5,186 Est. Cost $102.22 Unrealized +14.0%
BALL BALL CORP 0.0%
Value $645K Shares 10,753 Est. Cost $68.97 Unrealized -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $640K Shares 4,389 Est. Cost $92.99 Unrealized +47.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $639K Shares 31,891 Est. Cost $16.11 Unrealized +12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $638K Shares 2,480 Est. Cost $215.63 Unrealized +15.2%
DDS DILLARDS INC 0.0%
Value $635K Shares 1,442 Est. Cost $148.00 Unrealized +163.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $629K Shares 4,158 Est. Cost $127.56 Unrealized +13.5%
MTH MERITAGE HOMES CORP 0.0%
Value $621K Shares 3,839 Est. Cost $68.94 Unrealized +22.0%
CINF CINCINNATI FINL CORP 0.0%
Value $621K Shares 5,261 Est. Cost $102.02 Unrealized +10.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $619K Shares 10,474 Est. Cost $28.67 Unrealized +73.2%
HOLX HOLOGIC INC 0.0%
Value $618K Shares 8,326 Est. Cost $70.78 Unrealized +5.9%
AEE AMEREN CORP 0.0%
Value $618K Shares 8,688 Est. Cost $75.89 Unrealized -9.0%
BG BUNGE GLOBAL SA 0.0%
Value $615K Shares 5,760 Est. Cost $99.54 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $614K Shares 21,432 Est. Cost $21.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value $614K Shares 7,882 Est. Cost $36.41 Unrealized +107.5%
LH LABCORP HOLDINGS INC 0.0%
Value $612K Shares 3,005 Est. Cost $199.50 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $610K Shares 5,766 Est. Cost $112.82 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $608K Shares 3,575 Est. Cost $125.46 Unrealized +39.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $607K Shares 7,733 Est. Cost $61.89 Unrealized +23.4%
AVY AVERY DENNISON CORP 0.0%
Value $605K Shares 2,767 Est. Cost $182.93 Unrealized +17.5%
AR ANTERO RESOURCES CORP 0.0%
Value $604K Shares 18,521 Est. Cost $23.69 Unrealized +38.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $598K Shares 45,366 Est. Cost $11.03 Unrealized +13.8%
J JACOBS SOLUTIONS INC 0.0%
Value $597K Shares 4,276 Est. Cost $100.46 Unrealized +15.0%
CRC CALIFORNIA RES CORP 0.0%
Value $597K Shares 11,210 Est. Cost $48.36 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $596K Shares 8,402 Est. Cost $80.32 Unrealized -13.2%
TXT TEXTRON INC 0.0%
Value $595K Shares 6,932 Est. Cost $70.01 Unrealized +26.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $594K Shares 7,820 Est. Cost $75.24 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $591K Shares 4,691 Est. Cost $140.11 Unrealized -12.7%
NTRS NORTHERN TR CORP 0.0%
Value $589K Shares 7,012 Est. Cost $83.61 Unrealized -4.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $588K Shares 2,436 Est. Cost $417.22 Unrealized -33.3%
CMS CMS ENERGY CORP 0.0%
Value $585K Shares 9,831 Est. Cost $55.57 Unrealized +3.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $585K Shares 4,775 Est. Cost $119.39 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $582K Shares 5,457 Est. Cost $115.10 Unrealized -19.3%
JBL JABIL INC 0.0%
Value $581K Shares 5,344 Est. Cost $120.79 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $580K Shares 6,641 Est. Cost $96.75 Unrealized -3.5%
WAT WATERS CORP 0.0%
Value $576K Shares 1,985 Est. Cost $316.47 Unrealized +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $576K Shares 1,484 Est. Cost $418.51 Unrealized -5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $575K Shares 20,096 Est. Cost $39.16 Unrealized -31.4%
BAX BAXTER INTL INC 0.0%
Value $574K Shares 17,168 Est. Cost $61.57 Unrealized -42.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $572K Shares 17,136 Est. Cost $32.31 Unrealized -2.4%
CLX CLOROX CO DEL 0.0%
Value $571K Shares 4,181 Est. Cost $152.86 Unrealized -14.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $570K Shares 21,735 Est. Cost $27.62 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $567K Shares 15,746 Est. Cost $34.57 Unrealized -5.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $566K Shares 5,055 Est. Cost $83.42 Unrealized +39.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $563K Shares 8,215 Est. Cost $75.36 Unrealized -6.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $560K Shares 4,045 Est. Cost $135.32 Unrealized +25.4%
TSN TYSON FOODS INC 0.0%
Value $557K Shares 9,751 Est. Cost $69.22 Unrealized -20.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $556K Shares 74,678 Est. Cost $15.92 Unrealized -49.7%
PKG PACKAGING CORP AMER 0.0%
Value $555K Shares 3,042 Est. Cost $129.50 Unrealized +34.7%
PCG PG&E CORP 0.0%
Value $554K Shares 31,735 Est. Cost $15.94 Unrealized +9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $550K Shares 17,745 Est. Cost $26.68 Unrealized +6.1%
CSGP COSTAR GROUP INC 0.0%
Value $549K Shares 7,399 Est. Cost $78.85 Unrealized +7.5%
ILMN ILLUMINA INC 0.0%
Value $548K Shares 5,247 Est. Cost $270.46 Unrealized -58.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $536K Shares 10,064 Est. Cost $44.08 Unrealized +26.9%
ATO ATMOS ENERGY CORP 0.0%
Value $534K Shares 4,582 Est. Cost $103.50 Unrealized +8.3%
CVI CVR ENERGY INC 0.0%
Value $531K Shares 19,837 Est. Cost $24.20 Unrealized +22.1%
VRSN VERISIGN INC 0.0%
Value $530K Shares 2,981 Est. Cost $209.92 Unrealized -15.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $530K Shares 3,872 Est. Cost $126.41 Unrealized +5.2%
LEA LEAR CORP 0.0%
Value $527K Shares 4,611 Est. Cost $121.70 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $523K Shares 9,513 Est. Cost $44.20 Unrealized +22.0%
CRI CARTERS INC 0.0%
Value $521K Shares 8,401 Est. Cost $64.13 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $520K Shares 12,046 Est. Cost $39.17 Unrealized -2.8%
MAS MASCO CORP 0.0%
Value $519K Shares 7,780 Est. Cost $55.04 Unrealized +24.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $516K Shares 1,670 Est. Cost $406.22 Unrealized -25.1%
WRB BERKLEY W R CORP 0.0%
Value $515K Shares 6,557 Est. Cost $38.70 Unrealized +31.8%
RS RELIANCE INC 0.0%
Value $512K Shares 1,793 Est. Cost $169.21 Unrealized +78.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $506K Shares 1,805 Est. Cost $151.88 Unrealized +103.9%
RRC RANGE RES CORP 0.0%
Value $505K Shares 15,075 Est. Cost $32.82 Unrealized +9.6%
KELLANOVA 0.0%
Value $503K Shares 8,716 Est. Cost $54.46 Unrealized +3.2%
L LOEWS CORP 0.0%
Value $491K Shares 6,565 Est. Cost $57.42 Unrealized +31.3%
CF CF INDS HLDGS INC 0.0%
Value $491K Shares 6,619 Est. Cost $72.27 Unrealized +3.3%
LNG CHENIERE ENERGY INC 0.0%
Value $490K Shares 2,800 Est. Cost $161.33 Unrealized -1.3%
IEX IDEX CORP 0.0%
Value $488K Shares 2,425 Est. Cost $208.93 Unrealized +2.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $484K Shares 10,932 Est. Cost $41.16 Unrealized +9.8%
TRGP TARGA RES CORP 0.0%
Value $484K Shares 3,755 Est. Cost $72.36 Unrealized +56.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $483K Shares 2,879 Est. Cost $136.76 Unrealized +18.5%
GEN GEN DIGITAL INC 0.0%
Value $479K Shares 19,174 Est. Cost $21.69 Unrealized +2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $471K Shares 5,224 Est. Cost $103.06 Unrealized -6.2%
OVV OVINTIV INC 0.0%
Value $465K Shares 9,916 Est. Cost $40.98 Unrealized +22.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $462K Shares 10,401 Est. Cost $40.56 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value $455K Shares 16,017 Est. Cost $29.83 Unrealized -8.3%
KEY KEYCORP 0.0%
Value $450K Shares 31,656 Est. Cost $13.65 Unrealized -1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $448K Shares 2,799 Est. Cost $180.72 Unrealized -8.8%
CE CELANESE CORP DEL 0.0%
Value $446K Shares 3,305 Est. Cost $135.03 Unrealized +11.6%
RVTY REVVITY INC 0.0%
Value $435K Shares 4,152 Est. Cost $141.32 Unrealized -25.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $430K Shares 8,448 Est. Cost $50.26 Unrealized -5.1%
MUR MURPHY OIL CORP 0.0%
Value $429K Shares 10,405 Est. Cost $39.75 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $426K Shares 1,954 Est. Cost $103.59 Unrealized +97.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $425K Shares 4,534 Est. Cost $96.70 Unrealized -2.2%
WESTROCK CO 0.0%
Value $422K Shares 8,402 Est. Cost $34.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $413K Shares 5,165 Est. Cost $117.31 Unrealized -30.0%
KVUE KENVUE INC 0.0%
Value $411K Shares 22,620 Est. Cost $20.27 Unrealized -10.3%
BTU PEABODY ENERGY CORP 0.0%
Value $408K Shares 18,437 Est. Cost $22.61 Unrealized -0.4%
HP HELMERICH & PAYNE INC 0.0%
Value $406K Shares 11,229 Est. Cost $38.66 Unrealized -0.5%
EMN EASTMAN CHEM CO 0.0%
Value $405K Shares 4,136 Est. Cost $87.49 Unrealized +5.9%
VTRS VIATRIS INC 0.0%
Value $403K Shares 37,936 Est. Cost $10.26 Unrealized -0.2%
EVRG EVERGY INC 0.0%
Value $402K Shares 7,580 Est. Cost $54.61 Unrealized -8.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $401K Shares 5,813 Est. Cost $60.71 Unrealized +5.6%
QRVO QORVO INC 0.0%
Value $398K Shares 3,429 Est. Cost $97.30 Unrealized +9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $398K Shares 2,396 Est. Cost $167.63 Unrealized -3.1%
KMX CARMAX INC 0.0%
Value $398K Shares 5,423 Est. Cost $103.16 Unrealized -30.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $394K Shares 4,689 Est. Cost $81.57 Unrealized +0.7%
NI NISOURCE INC 0.0%
Value $389K Shares 13,498 Est. Cost $25.51 Unrealized +5.5%
SJM SMUCKER J M CO 0.0%
Value $388K Shares 3,560 Est. Cost $119.96 Unrealized -11.5%
ROL ROLLINS INC 0.0%
Value $382K Shares 7,821 Est. Cost $37.85 Unrealized +19.5%
INCY INCYTE CORP 0.0%
Value $377K Shares 6,226 Est. Cost $69.38 Unrealized -18.4%
ALB ALBEMARLE CORP 0.0%
Value $377K Shares 3,942 Est. Cost $193.82 Unrealized -40.6%
LKQ LKQ CORP 0.0%
Value $373K Shares 8,964 Est. Cost $49.77 Unrealized -14.8%
TRMB TRIMBLE INC 0.0%
Value $365K Shares 6,520 Est. Cost $58.74 Unrealized -1.7%
FSLR FIRST SOLAR INC 0.0%
Value $359K Shares 1,594 Est. Cost $179.57 Unrealized +21.4%
HIDE EA SERIES TRUST 0.0%
Value $359K Shares 15,658 Est. Cost $23.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $359K Shares 4,073 Est. Cost $89.91 Unrealized -14.6%
NWSA NEWS CORP NEW 0.0%
Value $356K Shares 12,925 Est. Cost $17.58 Unrealized +45.4%
FDS FACTSET RESH SYS INC 0.0%
Value $356K Shares 871 Est. Cost $412.40 Unrealized +1.2%
TPR TAPESTRY INC 0.0%
Value $353K Shares 8,241 Est. Cost $30.46 Unrealized +32.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $353K Shares 3,536 Est. Cost $185.94 Unrealized -37.4%
AOS SMITH A O CORP 0.0%
Value $347K Shares 4,243 Est. Cost $63.62 Unrealized +29.1%
FFIV F5 INC 0.0%
Value $345K Shares 2,003 Est. Cost $148.85 Unrealized +17.5%
BX BLACKSTONE INC 0.0%
Value $339K Shares 2,742 Est. Cost $107.26 Unrealized +9.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $330K Shares 13,079 Est. Cost $33.71 Unrealized -12.4%
MOS MOSAIC CO NEW 0.0%
Value $330K Shares 11,420 Est. Cost $39.92 Unrealized -28.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $329K Shares 4,520 Est. Cost $62.00 Unrealized +12.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $328K Shares 1,331 Est. Cost $209.36 Unrealized +19.5%
POOL POOL CORP 0.0%
Value $327K Shares 1,064 Est. Cost $340.27 Unrealized +3.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $324K Shares 4,991 Est. Cost $58.10 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $323K Shares 1,535 Est. Cost $286.08 Unrealized -27.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $320K Shares 6,297 Est. Cost $50.27 Unrealized +8.5%
AES AES CORP 0.0%
Value $317K Shares 18,063 Est. Cost $19.68 Unrealized -11.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $304K Shares 7,785 Est. Cost $52.85 Unrealized -17.9%
AIZ ASSURANT INC 0.0%
Value $304K Shares 1,827 Est. Cost $123.47 Unrealized +36.9%
CPB CAMPBELL SOUP CO 0.0%
Value $302K Shares 6,693 Est. Cost $43.96 Unrealized -4.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $297K Shares 24,521 Est. Cost $36.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $296K Shares 9,713 Est. Cost $39.33 Unrealized -19.5%
HSIC HENRY SCHEIN INC 0.0%
Value $293K Shares 4,566 Est. Cost $79.68 Unrealized -11.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $290K Shares 3,796 Est. Cost $64.49 Unrealized +9.7%
TECH BIO-TECHNE CORP 0.0%
Value $281K Shares 3,920 Est. Cost $78.42 Unrealized -6.9%
AXON AXON ENTERPRISE INC 0.0%
Value $278K Shares 945 Est. Cost $230.64 Unrealized +29.4%
DVA DAVITA INC 0.0%
Value $275K Shares 1,983 Est. Cost $93.14 Unrealized +48.0%
BF/B BROWN FORMAN CORP 0.0%
Value $267K Shares 6,179 Est. Cost $63.87 Unrealized -29.6%
NDSN NORDSON CORP 0.0%
Value $262K Shares 1,130 Est. Cost $220.61 Unrealized +11.7%
JUNIPER NETWORKS INC 0.0%
Value $262K Shares 7,180 Est. Cost $27.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $260K Shares 2,902 Est. Cost $101.29 Unrealized -6.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $260K Shares 1,257 Est. Cost $201.85 Unrealized +12.3%
BWA BORGWARNER INC 0.0%
Value $254K Shares 7,885 Est. Cost $34.33 Unrealized -1.5%
HAS HASBRO INC 0.0%
Value $250K Shares 4,276 Est. Cost $52.53 Unrealized +5.9%
ABNB AIRBNB INC 0.0%
Value $250K Shares 1,649 Est. Cost $151.39 Unrealized +0.9%
RL RALPH LAUREN CORP 0.0%
Value $249K Shares 1,424 Est. Cost $120.96 Unrealized +39.2%
GL GLOBE LIFE INC 0.0%
Value $249K Shares 3,024 Est. Cost $101.42 Unrealized -19.4%
SOLV SOLVENTUM CORP 0.0%
Value $246K Shares 4,655 Est. Cost $60.70 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $246K Shares 4,274 Est. Cost $91.84 Unrealized -40.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $245K Shares 1,220 Est. Cost $254.13 Unrealized -21.1%
EPAM EPAM SYS INC 0.0%
Value $244K Shares 1,295 Est. Cost $328.44 Unrealized -35.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $237K Shares 4,855 Est. Cost $45.97 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $235K Shares 3,675 Est. Cost $77.36 Unrealized -11.3%
NTSI WISDOMTREE TR 0.0%
Value $228K Shares 6,271 Est. Cost $31.73 Unrealized
CMA COMERICA INC 0.0%
Value $227K Shares 4,456 Est. Cost $40.93 Unrealized +15.3%
ETSY ETSY INC 0.0%
Value $222K Shares 3,771 Est. Cost $99.89 Unrealized -36.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $220K Shares 1,539 Est. Cost $358.65 Unrealized -52.8%
GNRC GENERAC HLDGS INC 0.0%
Value $215K Shares 1,623 Est. Cost $110.03 Unrealized +25.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $214K Shares 9,590 Est. Cost $22.48 Unrealized -3.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $209K Shares 2,328 Est. Cost $89.80 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $201K Shares 1,772 Est. Cost $112.34 Unrealized +3.5%
PARAMOUNT GLOBAL 0.0%
Value $177K Shares 17,071 Est. Cost $34.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13,089 Shares 11,899 Est. Cost $10.92 Unrealized -88.4%