Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $1.715B (100.0% shares, 0.0% debt)

Holdings (502)

AAPL APPLE INC 7.0%
Value $120M Shares 515,494 Est. Cost $142.43 Unrealized +55.8%
MSFT MICROSOFT CORP 6.6%
Value $113M Shares 262,432 Est. Cost $263.06 Unrealized +60.8%
NVDA NVIDIA CORPORATION 6.2%
Value $106M Shares 876,401 Est. Cost $93.74 Unrealized +26.0%
AMZN AMAZON COM INC 3.5%
Value $60.24M Shares 323,303 Est. Cost $125.64 Unrealized +45.2%
META META PLATFORMS INC 2.7%
Value $46.09M Shares 80,516 Est. Cost $253.92 Unrealized +101.7%
GOOGL ALPHABET INC 2.1%
Value $35.44M Shares 213,673 Est. Cost $112.78 Unrealized +47.8%
GOOG ALPHABET INC 1.8%
Value $30.91M Shares 184,877 Est. Cost $113.01 Unrealized +48.9%
QVAL EA SERIES TRUST 1.5%
Value $25.17M Shares 545,630 Est. Cost $27.55 Unrealized
AVGO BROADCOM INC 1.4%
Value $24.63M Shares 142,792 Est. Cost $147.71 Unrealized +7.0%
LLY ELI LILLY & CO 1.4%
Value $24.4M Shares 27,540 Est. Cost $300.27 Unrealized +196.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $23.35M Shares 50,724 Est. Cost $276.30 Unrealized +60.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $21.36M Shares 101,277 Est. Cost $122.98 Unrealized +66.7%
TSLA TESLA INC 1.2%
Value $21.27M Shares 81,282 Est. Cost $253.27 Unrealized -10.0%
XOM EXXON MOBIL CORP 1.1%
Value $18.85M Shares 160,836 Est. Cost $70.37 Unrealized +56.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $18.84M Shares 32,223 Est. Cost $405.21 Unrealized +35.3%
VTI VANGUARD INDEX FDS 0.9%
Value $15.68M Shares 55,374 Est. Cost $169.66 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $14.3M Shares 28,959 Est. Cost $343.63 Unrealized +34.4%
IVAL EA SERIES TRUST 0.8%
Value $14.28M Shares 553,755 Est. Cost $26.65 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $14.25M Shares 82,251 Est. Cost $128.12 Unrealized +28.2%
HD HOME DEPOT INC 0.8%
Value $14.2M Shares 35,045 Est. Cost $278.71 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $13.85M Shares 85,434 Est. Cost $142.27 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $13.54M Shares 15,275 Est. Cost $443.85 Unrealized +94.2%
QMOM EA SERIES TRUST 0.8%
Value $13.19M Shares 205,514 Est. Cost $31.01 Unrealized
V VISA INC 0.7%
Value $12.06M Shares 43,867 Est. Cost $218.68 Unrealized +22.4%
ABBV ABBVIE INC 0.7%
Value $12.03M Shares 60,938 Est. Cost $108.98 Unrealized +64.0%
WMT WALMART INC 0.7%
Value $11.84M Shares 146,589 Est. Cost $52.60 Unrealized +37.8%
NFLX NETFLIX INC 0.6%
Value $10.7M Shares 15,079 Est. Cost $40.28 Unrealized +66.0%
MRK MERCK & CO INC 0.6%
Value $10.01M Shares 88,158 Est. Cost $79.95 Unrealized +41.3%
KO COCA COLA CO 0.6%
Value $9.666M Shares 134,507 Est. Cost $50.91 Unrealized +29.0%
BAC BANK AMERICA CORP 0.6%
Value $9.603M Shares 242,022 Est. Cost $30.72 Unrealized +26.2%
IMOM EA SERIES TRUST 0.5%
Value $9.198M Shares 319,276 Est. Cost $25.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $9.138M Shares 55,695 Est. Cost $102.12 Unrealized +48.8%
CRM SALESFORCE INC 0.5%
Value $9.088M Shares 33,203 Est. Cost $211.57 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.5%
Value $8.993M Shares 61,065 Est. Cost $109.97 Unrealized +27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $8.307M Shares 13,430 Est. Cost $495.90 Unrealized +18.8%
CSCO CISCO SYS INC 0.5%
Value $8.233M Shares 154,700 Est. Cost $42.81 Unrealized +9.3%
ADBE ADOBE INC 0.5%
Value $8.18M Shares 15,798 Est. Cost $443.13 Unrealized +23.8%
PEP PEPSICO INC 0.5%
Value $8.084M Shares 47,541 Est. Cost $143.09 Unrealized +13.8%
ORCL ORACLE CORP 0.4%
Value $7.684M Shares 45,093 Est. Cost $85.93 Unrealized +66.5%
WFC WELLS FARGO CO NEW 0.4%
Value $7.219M Shares 127,794 Est. Cost $39.46 Unrealized +39.0%
QQQ INVESCO QQQ TR 0.4%
Value $7.099M Shares 14,545 Est. Cost $283.74 Unrealized
GE GE AEROSPACE 0.4%
Value $7.096M Shares 37,629 Est. Cost $67.02 Unrealized +150.6%
PTIN PACER FDS TR 0.4%
Value $6.96M Shares 225,094 Est. Cost $26.16 Unrealized
CAT CATERPILLAR INC 0.4%
Value $6.934M Shares 17,728 Est. Cost $184.01 Unrealized +84.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.907M Shares 31,240 Est. Cost $114.03 Unrealized +65.7%
ABT ABBOTT LABS 0.4%
Value $6.882M Shares 60,360 Est. Cost $100.63 Unrealized +6.4%
CMCSA COMCAST CORP NEW 0.4%
Value $6.622M Shares 158,525 Est. Cost $38.95 Unrealized -3.1%
AAVM EA SERIES TRUST 0.4%
Value $6.613M Shares 249,349 Est. Cost $25.52 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $6.498M Shares 53,528 Est. Cost $76.39 Unrealized +43.8%
TXN TEXAS INSTRS INC 0.4%
Value $6.493M Shares 31,432 Est. Cost $148.40 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.491M Shares 144,538 Est. Cost $37.24 Unrealized +3.1%
DHR DANAHER CORPORATION 0.4%
Value $6.291M Shares 22,629 Est. Cost $213.97 Unrealized +22.7%
T AT&T INC 0.4%
Value $6.168M Shares 280,341 Est. Cost $15.49 Unrealized +21.2%
DIS DISNEY WALT CO 0.4%
Value $6.071M Shares 63,113 Est. Cost $118.05 Unrealized -23.3%
AMGN AMGEN INC 0.4%
Value $6.043M Shares 18,754 Est. Cost $205.84 Unrealized +52.1%
INTU INTUIT 0.3%
Value $5.964M Shares 9,604 Est. Cost $435.99 Unrealized +45.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.947M Shares 12,106 Est. Cost $297.70 Unrealized +56.4%
NOW SERVICENOW INC 0.3%
Value $5.942M Shares 6,644 Est. Cost $105.27 Unrealized +56.2%
AMAT APPLIED MATLS INC 0.3%
Value $5.93M Shares 29,350 Est. Cost $105.25 Unrealized +92.3%
RTX RTX CORPORATION 0.3%
Value $5.908M Shares 48,766 Est. Cost $76.48 Unrealized +45.2%
NEE NEXTERA ENERGY INC 0.3%
Value $5.898M Shares 69,774 Est. Cost $69.16 Unrealized +8.2%
LOW LOWES COS INC 0.3%
Value $5.694M Shares 21,024 Est. Cost $180.99 Unrealized +30.5%
PFE PFIZER INC 0.3%
Value $5.671M Shares 195,950 Est. Cost $33.79 Unrealized -21.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.643M Shares 11,397 Est. Cost $289.06 Unrealized +64.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.544M Shares 20,444 Est. Cost $143.61 Unrealized +70.7%
SPGI S&P GLOBAL INC 0.3%
Value $5.382M Shares 10,417 Est. Cost $359.29 Unrealized +36.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $5.349M Shares 1,270 Est. Cost $2186.95 Unrealized +73.5%
UNP UNION PAC CORP 0.3%
Value $5.277M Shares 21,408 Est. Cost $189.75 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.3%
Value $5.104M Shares 20,115 Est. Cost $100.38 Unrealized +113.3%
QCOM QUALCOMM INC 0.3%
Value $5.083M Shares 29,894 Est. Cost $127.50 Unrealized +34.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $4.85M Shares 9,327 Est. Cost $358.44 Unrealized +45.3%
HON HONEYWELL INTL INC 0.3%
Value $4.767M Shares 23,059 Est. Cost $164.34 Unrealized +14.6%
BLACKROCK INC 0.3%
Value $4.722M Shares 4,973 Est. Cost $680.23 Unrealized
TJX TJX COS INC NEW 0.3%
Value $4.687M Shares 39,880 Est. Cost $65.87 Unrealized +71.1%
MS MORGAN STANLEY 0.3%
Value $4.686M Shares 44,955 Est. Cost $70.36 Unrealized +37.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.561M Shares 7,802 Est. Cost $364.70 Unrealized +41.6%
COP CONOCOPHILLIPS 0.3%
Value $4.416M Shares 41,942 Est. Cost $75.67 Unrealized +38.9%
C CITIGROUP INC 0.2%
Value $4.216M Shares 67,354 Est. Cost $48.27 Unrealized +23.1%
SYK STRYKER CORPORATION 0.2%
Value $4.175M Shares 11,556 Est. Cost $237.81 Unrealized +43.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.16M Shares 49,639 Est. Cost $44.93 Unrealized +75.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.147M Shares 8,916 Est. Cost $271.58 Unrealized +76.9%
PTNQ PACER FDS TR 0.2%
Value $4.087M Shares 55,734 Est. Cost $54.89 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $3.998M Shares 17,370 Est. Cost $151.45 Unrealized +45.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.967M Shares 14,335 Est. Cost $192.10 Unrealized +32.0%
VXUS VANGUARD STAR FDS 0.2%
Value $3.927M Shares 60,658 Est. Cost $54.33 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $3.925M Shares 37,843 Est. Cost $62.32 Unrealized +66.8%
DE DEERE & CO 0.2%
Value $3.882M Shares 9,303 Est. Cost $298.14 Unrealized +23.8%
SBUX STARBUCKS CORP 0.2%
Value $3.87M Shares 39,692 Est. Cost $86.20 Unrealized -3.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.815M Shares 17,102 Est. Cost $144.45 Unrealized +50.2%
LAM RESEARCH CORP 0.2%
Value $3.776M Shares 4,627 Est. Cost $488.31 Unrealized
NKE NIKE INC 0.2%
Value $3.772M Shares 42,674 Est. Cost $113.35 Unrealized -32.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.76M Shares 72,676 Est. Cost $54.04 Unrealized -19.2%
TMUS T-MOBILE US INC 0.2%
Value $3.713M Shares 17,994 Est. Cost $126.82 Unrealized +47.8%
FISV FISERV INC 0.2%
Value $3.712M Shares 20,664 Est. Cost $110.30 Unrealized +49.5%
KLAC KLA CORP 0.2%
Value $3.702M Shares 4,781 Est. Cost $325.52 Unrealized +138.1%
GILD GILEAD SCIENCES INC 0.2%
Value $3.632M Shares 43,324 Est. Cost $61.54 Unrealized +18.7%
CI THE CIGNA GROUP 0.2%
Value $3.594M Shares 10,374 Est. Cost $222.92 Unrealized +50.3%
CAOS EA SERIES TRUST 0.2%
Value $3.572M Shares 41,303 Est. Cost $83.86 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $3.477M Shares 47,200 Est. Cost $56.92 Unrealized +18.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.408M Shares 24,995 Est. Cost $142.80 Unrealized -15.6%
INTC INTEL CORP 0.2%
Value $3.4M Shares 144,928 Est. Cost $39.75 Unrealized -37.4%
SO SOUTHERN CO 0.2%
Value $3.372M Shares 37,389 Est. Cost $57.46 Unrealized +42.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.236M Shares 49,935 Est. Cost $59.76 Unrealized +8.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.122M Shares 8,181 Est. Cost $259.25 Unrealized +33.0%
ZTS ZOETIS INC 0.2%
Value $3.112M Shares 15,930 Est. Cost $164.99 Unrealized +9.9%
ARISTA NETWORKS INC 0.2%
Value $3.107M Shares 8,094 Est. Cost $171.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.054M Shares 26,490 Est. Cost $83.86 Unrealized +26.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.994M Shares 28,845 Est. Cost $71.37 Unrealized +38.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.972M Shares 38,090 Est. Cost $134.20 Unrealized -50.3%
BA BOEING CO 0.2%
Value $2.96M Shares 19,466 Est. Cost $210.97 Unrealized -18.7%
MPC MARATHON PETE CORP 0.2%
Value $2.951M Shares 18,113 Est. Cost $73.32 Unrealized +123.6%
HCA HCA HEALTHCARE INC 0.2%
Value $2.939M Shares 7,232 Est. Cost $190.42 Unrealized +90.2%
EOG EOG RES INC 0.2%
Value $2.907M Shares 23,651 Est. Cost $87.72 Unrealized +37.3%
DHI D R HORTON INC 0.2%
Value $2.877M Shares 15,080 Est. Cost $91.74 Unrealized +88.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.862M Shares 11,007 Est. Cost $68.08 Unrealized +189.6%
CVS CVS HEALTH CORP 0.2%
Value $2.806M Shares 44,629 Est. Cost $64.60 Unrealized -14.6%
MO ALTRIA GROUP INC 0.2%
Value $2.796M Shares 54,783 Est. Cost $34.79 Unrealized +30.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.796M Shares 4,425 Est. Cost $283.02 Unrealized +98.0%
MOOD EA SERIES TRUST 0.2%
Value $2.766M Shares 90,449 Est. Cost $24.14 Unrealized
CME CME GROUP INC 0.2%
Value $2.737M Shares 12,406 Est. Cost $169.49 Unrealized +15.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.724M Shares 47,275 Est. Cost $61.35 Unrealized -9.8%
APH AMPHENOL CORP NEW 0.2%
Value $2.672M Shares 41,007 Est. Cost $48.58 Unrealized +31.8%
WM WASTE MGMT INC DEL 0.2%
Value $2.671M Shares 12,868 Est. Cost $139.87 Unrealized +46.1%
VLO VALERO ENERGY CORP 0.2%
Value $2.639M Shares 19,543 Est. Cost $86.70 Unrealized +60.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.628M Shares 4,976 Est. Cost $380.69 Unrealized +25.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.626M Shares 1,840 Est. Cost $559.88 Unrealized +105.8%
MMM 3M CO 0.2%
Value $2.608M Shares 19,079 Est. Cost $106.95 Unrealized +11.4%
MCO MOODYS CORP 0.2%
Value $2.589M Shares 5,456 Est. Cost $305.19 Unrealized +50.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.586M Shares 13,989 Est. Cost $134.35 Unrealized +24.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.584M Shares 5,746 Est. Cost $221.03 Unrealized +85.8%
PSX PHILLIPS 66 0.1%
Value $2.529M Shares 19,236 Est. Cost $83.04 Unrealized +54.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.524M Shares 9,313 Est. Cost $167.66 Unrealized +64.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.507M Shares 9,565 Est. Cost $193.54 Unrealized +22.6%
TGT TARGET CORP 0.1%
Value $2.506M Shares 16,078 Est. Cost $147.15 Unrealized -4.2%
VOE VANGUARD INDEX FDS 0.1%
Value $2.47M Shares 14,732 Est. Cost $124.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.465M Shares 49,387 Est. Cost $31.74 Unrealized +39.4%
CSX CSX CORP 0.1%
Value $2.457M Shares 71,157 Est. Cost $30.21 Unrealized +9.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.456M Shares 2,133 Est. Cost $43.35 Unrealized +69.5%
CTAS CINTAS CORP 0.1%
Value $2.452M Shares 11,909 Est. Cost $168.15 Unrealized +13.5%
BDX BECTON DICKINSON & CO 0.1%
Value $2.404M Shares 9,970 Est. Cost $232.06 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.373M Shares 7,851 Est. Cost $184.28 Unrealized +55.5%
MCK MCKESSON CORP 0.1%
Value $2.362M Shares 4,778 Est. Cost $260.16 Unrealized +112.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.32M Shares 28,829 Est. Cost $41.55 Unrealized +64.9%
USB US BANCORP DEL 0.1%
Value $2.286M Shares 49,982 Est. Cost $37.89 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.284M Shares 7,672 Est. Cost $242.30 Unrealized +8.6%
ECL ECOLAB INC 0.1%
Value $2.213M Shares 8,669 Est. Cost $181.57 Unrealized +32.8%
BOXX EA SERIES TRUST 0.1%
Value $2.206M Shares 20,247 Est. Cost $104.21 Unrealized
FDX FEDEX CORP 0.1%
Value $2.201M Shares 8,044 Est. Cost $197.73 Unrealized +42.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.193M Shares 8,823 Est. Cost $143.42 Unrealized +60.2%
GEV GE VERNOVA INC 0.1%
Value $2.187M Shares 8,579 Est. Cost $158.86 Unrealized +20.6%
EMR EMERSON ELEC CO 0.1%
Value $2.177M Shares 19,908 Est. Cost $76.93 Unrealized +36.6%
PTMC PACER FDS TR 0.1%
Value $2.171M Shares 58,484 Est. Cost $31.75 Unrealized
AFL AFLAC INC 0.1%
Value $2.154M Shares 19,264 Est. Cost $50.44 Unrealized +95.8%
ADSK AUTODESK INC 0.1%
Value $2.037M Shares 7,394 Est. Cost $226.22 Unrealized +11.3%
PHM PULTE GROUP INC 0.1%
Value $2.036M Shares 14,182 Est. Cost $60.89 Unrealized +106.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.033M Shares 3,654 Est. Cost $426.81 Unrealized +27.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.025M Shares 13,523 Est. Cost $101.52 Unrealized +37.8%
AZO AUTOZONE INC 0.1%
Value $2.01M Shares 638 Est. Cost $1850.34 Unrealized +65.9%
GM GENERAL MTRS CO 0.1%
Value $1.995M Shares 44,499 Est. Cost $34.37 Unrealized +32.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.993M Shares 8,022 Est. Cost $211.06 Unrealized +10.4%
TFC TRUIST FINL CORP 0.1%
Value $1.954M Shares 45,691 Est. Cost $37.50 Unrealized +5.5%
URI UNITED RENTALS INC 0.1%
Value $1.924M Shares 2,376 Est. Cost $288.65 Unrealized +146.2%
HPQ HP INC 0.1%
Value $1.911M Shares 53,279 Est. Cost $21.77 Unrealized +52.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.889M Shares 8,067 Est. Cost $143.38 Unrealized +50.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.871M Shares 26,040 Est. Cost $40.80 Unrealized +56.5%
MET METLIFE INC 0.1%
Value $1.848M Shares 22,405 Est. Cost $49.21 Unrealized +46.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.844M Shares 25,177 Est. Cost $46.02 Unrealized +57.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.821M Shares 17,744 Est. Cost $77.60 Unrealized +19.9%
SRE SEMPRA 0.1%
Value $1.8M Shares 21,519 Est. Cost $64.46 Unrealized +18.5%
ROST ROSS STORES INC 0.1%
Value $1.787M Shares 11,875 Est. Cost $98.96 Unrealized +46.9%
NUE NUCOR CORP 0.1%
Value $1.778M Shares 11,824 Est. Cost $110.10 Unrealized +33.3%
PCAR PACCAR INC 0.1%
Value $1.776M Shares 17,996 Est. Cost $60.01 Unrealized +53.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.765M Shares 1,679 Est. Cost $642.86 Unrealized +72.2%
ALL ALLSTATE CORP 0.1%
Value $1.764M Shares 9,300 Est. Cost $105.73 Unrealized +63.5%
TOL TOLL BROTHERS INC 0.1%
Value $1.731M Shares 11,207 Est. Cost $55.57 Unrealized +144.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.702M Shares 3,623 Est. Cost $249.82 Unrealized +70.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.68M Shares 20,063 Est. Cost $91.58 Unrealized -16.3%
FTNT FORTINET INC 0.1%
Value $1.679M Shares 21,657 Est. Cost $59.24 Unrealized +15.3%
D DOMINION ENERGY INC 0.1%
Value $1.664M Shares 28,787 Est. Cost $58.33 Unrealized -12.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.663M Shares 11,690 Est. Cost $116.41 Unrealized +15.3%
LEN LENNAR CORP 0.1%
Value $1.649M Shares 8,798 Est. Cost $89.31 Unrealized +83.9%
KBH KB HOME 0.1%
Value $1.633M Shares 19,056 Est. Cost $46.39 Unrealized +69.0%
GWW GRAINGER W W INC 0.1%
Value $1.603M Shares 1,543 Est. Cost $532.54 Unrealized +79.7%
NEM NEWMONT CORP 0.1%
Value $1.59M Shares 29,746 Est. Cost $46.83 Unrealized +3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.587M Shares 6,673 Est. Cost $192.73 Unrealized +16.6%
MSCI MSCI INC 0.1%
Value $1.585M Shares 2,719 Est. Cost $465.24 Unrealized +14.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.567M Shares 4,373 Est. Cost $226.10 Unrealized +49.4%
CMI CUMMINS INC 0.1%
Value $1.566M Shares 4,838 Est. Cost $179.80 Unrealized +60.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.551M Shares 4,539 Est. Cost $129.08 Unrealized +30.4%
BBY BEST BUY INC 0.1%
Value $1.551M Shares 15,012 Est. Cost $74.29 Unrealized +12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.542M Shares 17,282 Est. Cost $53.48 Unrealized +42.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.541M Shares 12,724 Est. Cost $75.47 Unrealized +46.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.519M Shares 10,231 Est. Cost $123.50 Unrealized +9.8%
CPRT COPART INC 0.1%
Value $1.51M Shares 28,821 Est. Cost $39.78 Unrealized +30.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.51M Shares 21,491 Est. Cost $43.89 Unrealized +45.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.497M Shares 18,650 Est. Cost $68.51 Unrealized +15.6%
ACWI ISHARES TR 0.1%
Value $1.493M Shares 12,489 Est. Cost $85.09 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.493M Shares 6,300 Est. Cost $209.63 Unrealized +12.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.489M Shares 67,428 Est. Cost $13.94 Unrealized +42.5%
GIS GENERAL MLS INC 0.1%
Value $1.489M Shares 20,160 Est. Cost $60.24 Unrealized +9.0%
PAYX PAYCHEX INC 0.1%
Value $1.487M Shares 11,082 Est. Cost $97.03 Unrealized +25.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.478M Shares 14,216 Est. Cost $72.31 Unrealized +28.7%
PWR QUANTA SVCS INC 0.1%
Value $1.469M Shares 4,926 Est. Cost $140.33 Unrealized +88.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.46M Shares 16,387 Est. Cost $23.92 Unrealized +37.9%
IDXX IDEXX LABS INC 0.1%
Value $1.459M Shares 2,887 Est. Cost $470.28 Unrealized +3.3%
CTVA CORTEVA INC 0.1%
Value $1.446M Shares 24,588 Est. Cost $46.53 Unrealized +15.6%
CROX CROCS INC 0.1%
Value $1.444M Shares 9,972 Est. Cost $114.77 Unrealized +18.9%
F FORD MTR CO 0.1%
Value $1.431M Shares 135,549 Est. Cost $9.99 Unrealized +4.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.429M Shares 7,114 Est. Cost $120.77 Unrealized +63.9%
CNC CENTENE CORP DEL 0.1%
Value $1.416M Shares 18,805 Est. Cost $69.04 Unrealized +6.2%
FAST FASTENAL CO 0.1%
Value $1.412M Shares 19,775 Est. Cost $24.18 Unrealized +36.2%
IT GARTNER INC 0.1%
Value $1.388M Shares 2,738 Est. Cost $286.74 Unrealized +67.7%
EXC EXELON CORP 0.1%
Value $1.387M Shares 34,193 Est. Cost $32.28 Unrealized +10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.386M Shares 21,007 Est. Cost $90.18 Unrealized -19.4%
OMC OMNICOM GROUP INC 0.1%
Value $1.38M Shares 13,347 Est. Cost $75.27 Unrealized +21.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.375M Shares 5,131 Est. Cost $194.33 Unrealized +38.0%
HUM HUMANA INC 0.1%
Value $1.369M Shares 4,323 Est. Cost $363.60 Unrealized -4.0%
AME AMETEK INC 0.1%
Value $1.364M Shares 7,946 Est. Cost $128.90 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.358M Shares 17,600 Est. Cost $63.27 Unrealized +15.2%
SYY SYSCO CORP 0.1%
Value $1.358M Shares 17,395 Est. Cost $65.77 Unrealized +9.7%
HAL HALLIBURTON CO 0.1%
Value $1.355M Shares 46,651 Est. Cost $29.06 Unrealized +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.342M Shares 25,733 Est. Cost $49.61 Unrealized -0.1%
DOW DOW INC 0.1%
Value $1.331M Shares 24,364 Est. Cost $42.82 Unrealized +11.9%
CBRE CBRE GROUP INC 0.1%
Value $1.329M Shares 10,675 Est. Cost $78.44 Unrealized +39.0%
KR KROGER CO 0.1%
Value $1.317M Shares 22,981 Est. Cost $39.03 Unrealized +33.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.315M Shares 13,115 Est. Cost $37.06 Unrealized +142.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.313M Shares 8,174 Est. Cost $116.54 Unrealized +30.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.306M Shares 5,704 Est. Cost $152.82 Unrealized +40.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.298M Shares 12,587 Est. Cost $87.96 Unrealized -5.7%
IR INGERSOLL RAND INC 0.1%
Value $1.282M Shares 13,057 Est. Cost $57.65 Unrealized +61.0%
HESS CORP 0.1%
Value $1.281M Shares 9,433 Est. Cost $109.96 Unrealized
EYLD CAMBRIA ETF TR 0.1%
Value $1.279M Shares 36,978 Est. Cost $28.92 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.27M Shares 8,854 Est. Cost $125.30 Unrealized +14.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.269M Shares 10,787 Est. Cost $64.74 Unrealized +65.4%
DISCOVER FINL SVCS 0.1%
Value $1.265M Shares 9,019 Est. Cost $102.21 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.265M Shares 13,480 Est. Cost $72.78 Unrealized +15.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.263M Shares 22,128 Est. Cost $41.62 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.262M Shares 24,495 Est. Cost $47.27 Unrealized +17.2%
GVAL CAMBRIA ETF TR 0.1%
Value $1.258M Shares 55,961 Est. Cost $20.13 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.257M Shares 3,231 Est. Cost $397.24 Unrealized -5.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.246M Shares 11,963 Est. Cost $74.87 Unrealized +26.1%
COR CENCORA INC 0.1%
Value $1.238M Shares 5,499 Est. Cost $140.93 Unrealized +63.0%
EFX EQUIFAX INC 0.1%
Value $1.236M Shares 4,205 Est. Cost $205.31 Unrealized +36.0%
WMB WILLIAMS COS INC 0.1%
Value $1.228M Shares 26,907 Est. Cost $29.25 Unrealized +42.8%
XEL XCEL ENERGY INC 0.1%
Value $1.228M Shares 18,802 Est. Cost $58.15 Unrealized -2.7%
RMD RESMED INC 0.1%
Value $1.223M Shares 5,009 Est. Cost $213.43 Unrealized +3.4%
CONSOL ENERGY INC NEW 0.1%
Value $1.218M Shares 11,638 Est. Cost $81.07 Unrealized
OC OWENS CORNING NEW 0.1%
Value $1.2M Shares 6,796 Est. Cost $111.89 Unrealized +50.5%
GLW CORNING INC 0.1%
Value $1.199M Shares 26,563 Est. Cost $30.85 Unrealized +32.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.199M Shares 3,700 Est. Cost $506.94 Unrealized -33.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.183M Shares 5,956 Est. Cost $178.16 Unrealized +8.2%
SNA SNAP ON INC 0.1%
Value $1.173M Shares 4,050 Est. Cost $238.00 Unrealized +11.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.155M Shares 2,145 Est. Cost $374.38 Unrealized +43.2%
VMC VULCAN MATLS CO 0.1%
Value $1.153M Shares 4,604 Est. Cost $181.89 Unrealized +35.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.146M Shares 764 Est. Cost $1292.05 Unrealized +8.6%
EIX EDISON INTL 0.1%
Value $1.14M Shares 13,095 Est. Cost $54.59 Unrealized +39.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.136M Shares 1,229 Est. Cost $468.86 Unrealized +82.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.135M Shares 8,548 Est. Cost $130.08 Unrealized -2.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.123M Shares 22,110 Est. Cost $39.68 Unrealized +8.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.122M Shares 31,049 Est. Cost $25.41 Unrealized +34.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.115M Shares 18,663 Est. Cost $59.72 Unrealized -3.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.108M Shares 3,810 Est. Cost $38.65 Unrealized +35.9%
WAB WABTEC 0.1%
Value $1.108M Shares 6,097 Est. Cost $95.66 Unrealized +70.4%
PPG PPG INDS INC 0.1%
Value $1.079M Shares 8,148 Est. Cost $124.80 Unrealized -2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.065M Shares 3,968 Est. Cost $251.87 Unrealized +3.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.047M Shares 10,884 Est. Cost $81.87 Unrealized +3.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.037M Shares 3,011 Est. Cost $333.32 Unrealized -1.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.031M Shares 32,609 Est. Cost $29.43 Unrealized -1.4%
FOXA FOX CORP 0.1%
Value $1.03M Shares 24,325 Est. Cost $32.11 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.024M Shares 5,941 Est. Cost $113.36 Unrealized +63.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.011M Shares 23,606 Est. Cost $31.80 Unrealized +21.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.011M Shares 52,964 Est. Cost $15.44 Unrealized +33.7%
CDW CDW CORP 0.1%
Value $1.006M Shares 4,446 Est. Cost $174.74 Unrealized +24.5%
STT STATE STR CORP 0.1%
Value $997K Shares 11,268 Est. Cost $66.96 Unrealized +17.6%
OKE ONEOK INC NEW 0.1%
Value $994K Shares 10,903 Est. Cost $56.45 Unrealized +44.4%
NVR NVR INC 0.1%
Value $991K Shares 101 Est. Cost $5208.89 Unrealized +67.6%
CNH CNH INDL N V 0.1%
Value $990K Shares 89,219 Est. Cost $11.40 Unrealized -12.3%
CTRA COTERRA ENERGY INC 0.1%
Value $988K Shares 41,259 Est. Cost $22.56 Unrealized +4.3%
XYL XYLEM INC 0.1%
Value $986K Shares 7,299 Est. Cost $103.22 Unrealized +27.5%
EBAY EBAY INC. 0.1%
Value $984K Shares 15,115 Est. Cost $51.01 Unrealized +10.4%
BIIB BIOGEN INC 0.1%
Value $983K Shares 5,070 Est. Cost $256.79 Unrealized -18.5%
CAH CARDINAL HEALTH INC 0.1%
Value $982K Shares 8,889 Est. Cost $58.40 Unrealized +75.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $982K Shares 25,952 Est. Cost $32.48 Unrealized +5.2%
HSY HERSHEY CO 0.1%
Value $979K Shares 5,103 Est. Cost $178.81 Unrealized +4.1%
TEX TEREX CORP NEW 0.1%
Value $973K Shares 18,397 Est. Cost $55.95 Unrealized -1.2%
SM SM ENERGY CO 0.1%
Value $965K Shares 24,134 Est. Cost $41.59 Unrealized -0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $959K Shares 6,560 Est. Cost $139.44 Unrealized -1.6%
MTB M & T BK CORP 0.1%
Value $950K Shares 5,334 Est. Cost $136.57 Unrealized +16.5%
FTV FORTIVE CORP 0.1%
Value $950K Shares 12,030 Est. Cost $50.12 Unrealized +9.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $949K Shares 6,128 Est. Cost $103.46 Unrealized +35.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $946K Shares 5,950 Est. Cost $151.83 Unrealized -6.3%
GPN GLOBAL PMTS INC 0.1%
Value $945K Shares 9,222 Est. Cost $137.97 Unrealized -25.9%
ETR ENTERGY CORP NEW 0.1%
Value $943K Shares 7,166 Est. Cost $46.71 Unrealized +21.2%
DOV DOVER CORP 0.1%
Value $933K Shares 4,864 Est. Cost $141.91 Unrealized +26.4%
KHC KRAFT HEINZ CO 0.1%
Value $912K Shares 25,987 Est. Cost $30.21 Unrealized +5.3%
NTAP NETAPP INC 0.1%
Value $912K Shares 7,383 Est. Cost $62.46 Unrealized +93.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $911K Shares 44,509 Est. Cost $12.38 Unrealized +48.5%
AGCO AGCO CORP 0.1%
Value $909K Shares 9,292 Est. Cost $109.26 Unrealized -16.2%
NDAQ NASDAQ INC 0.1%
Value $898K Shares 12,295 Est. Cost $55.53 Unrealized +20.8%
DTE DTE ENERGY CO 0.1%
Value $896K Shares 6,981 Est. Cost $99.95 Unrealized +14.9%
ARCH RESOURCES INC 0.1%
Value $894K Shares 6,470 Est. Cost $142.63 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $883K Shares 8,435 Est. Cost $86.25 Unrealized +17.0%
VOO VANGUARD INDEX FDS 0.1%
Value $877K Shares 1,663 Est. Cost $345.54 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $863K Shares 19,372 Est. Cost $43.63 Unrealized +2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $850K Shares 3,955 Est. Cost $153.59 Unrealized +33.1%
NTSX WISDOMTREE TR 0.0%
Value $848K Shares 18,050 Est. Cost $32.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $847K Shares 7,780 Est. Cost $114.91 Unrealized -11.1%
DXCM DEXCOM INC 0.0%
Value $846K Shares 12,619 Est. Cost $101.14 Unrealized -18.8%
STLD STEEL DYNAMICS INC 0.0%
Value $846K Shares 6,707 Est. Cost $73.81 Unrealized +61.0%
PPL PPL CORP 0.0%
Value $843K Shares 25,485 Est. Cost $24.50 Unrealized +19.3%
VLTO VERALTO CORP 0.0%
Value $843K Shares 7,533 Est. Cost $74.74 Unrealized +40.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $835K Shares 4,309 Est. Cost $137.19 Unrealized +20.9%
THC TENET HEALTHCARE CORP 0.0%
Value $822K Shares 4,946 Est. Cost $120.38 Unrealized +25.6%
ES EVERSOURCE ENERGY 0.0%
Value $819K Shares 12,039 Est. Cost $69.37 Unrealized -13.0%
FE FIRSTENERGY CORP 0.0%
Value $809K Shares 18,234 Est. Cost $33.33 Unrealized +19.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $806K Shares 20,602 Est. Cost $43.20 Unrealized -2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $806K Shares 7,679 Est. Cost $104.62 Unrealized -7.7%
EL LAUDER ESTEE COS INC 0.0%
Value $798K Shares 8,001 Est. Cost $222.95 Unrealized -58.6%
MTH MERITAGE HOMES CORP 0.0%
Value $787K Shares 3,839 Est. Cost $68.94 Unrealized +36.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $783K Shares 1,342 Est. Cost $442.95 Unrealized +27.1%
CPAY CORPAY INC 0.0%
Value $780K Shares 2,493 Est. Cost $287.05 Unrealized +2.3%
AEE AMEREN CORP 0.0%
Value $777K Shares 8,880 Est. Cost $75.91 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $775K Shares 7,180 Est. Cost $123.32 Unrealized -12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $773K Shares 15,499 Est. Cost $32.76 Unrealized +44.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $771K Shares 6,293 Est. Cost $93.55 Unrealized +22.4%
APA APA CORPORATION 0.0%
Value $765K Shares 31,272 Est. Cost $25.11 Unrealized +5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $760K Shares 32,560 Est. Cost $16.20 Unrealized +27.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $757K Shares 7,881 Est. Cost $75.24 Unrealized +12.2%
COO COOPER COS INC 0.0%
Value $749K Shares 6,786 Est. Cost $96.76 Unrealized +0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $748K Shares 3,649 Est. Cost $126.86 Unrealized +53.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $746K Shares 4,856 Est. Cost $147.23 Unrealized +3.0%
BALL BALL CORP 0.0%
Value $745K Shares 10,969 Est. Cost $68.84 Unrealized -9.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $744K Shares 10,891 Est. Cost $37.58 Unrealized +33.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $734K Shares 2,848 Est. Cost $218.81 Unrealized +9.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $732K Shares 4,492 Est. Cost $94.28 Unrealized +58.1%
CINF CINCINNATI FINL CORP 0.0%
Value $732K Shares 5,377 Est. Cost $102.51 Unrealized +22.0%
WAT WATERS CORP 0.0%
Value $729K Shares 2,027 Est. Cost $316.66 Unrealized +2.8%
NRG NRG ENERGY INC 0.0%
Value $726K Shares 7,971 Est. Cost $36.87 Unrealized +111.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $725K Shares 2,416 Est. Cost $345.85 Unrealized -11.8%
KELLANOVA 0.0%
Value $718K Shares 8,891 Est. Cost $54.74 Unrealized +25.0%
EQT EQT CORP 0.0%
Value $712K Shares 19,440 Est. Cost $36.10 Unrealized -7.5%
CMS CMS ENERGY CORP 0.0%
Value $710K Shares 10,048 Est. Cost $55.73 Unrealized +13.1%
MKC MCCORMICK & CO INC 0.0%
Value $707K Shares 8,592 Est. Cost $80.21 Unrealized -6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $704K Shares 4,754 Est. Cost $139.99 Unrealized -6.1%
CLX CLOROX CO DEL 0.0%
Value $696K Shares 4,274 Est. Cost $152.61 Unrealized -7.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $696K Shares 18,569 Est. Cost $32.41 Unrealized +3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $696K Shares 4,240 Est. Cost $127.91 Unrealized +13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $691K Shares 5,259 Est. Cost $102.47 Unrealized +17.3%
HOLX HOLOGIC INC 0.0%
Value $690K Shares 8,473 Est. Cost $70.94 Unrealized +12.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $688K Shares 9,160 Est. Cost $66.26 Unrealized +6.3%
PCG PG&E CORP 0.0%
Value $688K Shares 34,788 Est. Cost $16.17 Unrealized +14.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $684K Shares 46,555 Est. Cost $11.09 Unrealized +21.0%
LH LABCORP HOLDINGS INC 0.0%
Value $683K Shares 3,055 Est. Cost $199.78 Unrealized +8.3%
GPC GENUINE PARTS CO 0.0%
Value $682K Shares 4,885 Est. Cost $127.68 Unrealized +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $676K Shares 7,875 Est. Cost $62.16 Unrealized +23.2%
JBL JABIL INC 0.0%
Value $676K Shares 5,641 Est. Cost $120.13 Unrealized -9.8%
PKG PACKAGING CORP AMER 0.0%
Value $669K Shares 3,105 Est. Cost $130.77 Unrealized +46.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $668K Shares 5,094 Est. Cost $83.42 Unrealized +44.8%
BAX BAXTER INTL INC 0.0%
Value $666K Shares 17,552 Est. Cost $61.00 Unrealized -41.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $666K Shares 1,521 Est. Cost $418.41 Unrealized -0.9%
MAS MASCO CORP 0.0%
Value $665K Shares 7,917 Est. Cost $55.37 Unrealized +33.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $660K Shares 16,076 Est. Cost $34.65 Unrealized +10.9%
TER TERADYNE INC 0.0%
Value $660K Shares 4,929 Est. Cost $117.15 Unrealized +14.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $659K Shares 4,710 Est. Cost $144.98 Unrealized +4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $657K Shares 7,768 Est. Cost $186.40 Unrealized -43.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $654K Shares 58,215 Est. Cost $13.79 Unrealized -23.3%
BX BLACKSTONE INC 0.0%
Value $654K Shares 4,272 Est. Cost $116.72 Unrealized +14.5%
ATO ATMOS ENERGY CORP 0.0%
Value $652K Shares 4,704 Est. Cost $104.04 Unrealized +19.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $648K Shares 21,904 Est. Cost $27.62 Unrealized +3.0%
ILMN ILLUMINA INC 0.0%
Value $647K Shares 4,960 Est. Cost $270.46 Unrealized -54.4%
NTRS NORTHERN TR CORP 0.0%
Value $645K Shares 7,164 Est. Cost $83.62 Unrealized +0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $632K Shares 2,486 Est. Cost $413.57 Unrealized -42.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $632K Shares 8,706 Est. Cost $75.22 Unrealized -3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $631K Shares 1,705 Est. Cost $404.77 Unrealized -17.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $630K Shares 76,389 Est. Cost $15.74 Unrealized -50.3%
TXT TEXTRON INC 0.0%
Value $624K Shares 7,047 Est. Cost $70.30 Unrealized +25.3%
AVY AVERY DENNISON CORP 0.0%
Value $623K Shares 2,822 Est. Cost $183.45 Unrealized +14.4%
STNG SCORPIO TANKERS INC 0.0%
Value $619K Shares 8,685 Est. Cost $53.78 Unrealized
PBF PBF ENERGY INC 0.0%
Value $618K Shares 19,966 Est. Cost $35.07 Unrealized +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $613K Shares 3,948 Est. Cost $126.79 Unrealized +15.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $609K Shares 20,541 Est. Cost $38.89 Unrealized -31.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $599K Shares 12,270 Est. Cost $39.26 Unrealized +12.5%
CSGP COSTAR GROUP INC 0.0%
Value $595K Shares 7,881 Est. Cost $78.66 Unrealized -3.6%
TRGP TARGA RES CORP 0.0%
Value $593K Shares 4,007 Est. Cost $76.42 Unrealized +79.0%
TSN TYSON FOODS INC 0.0%
Value $593K Shares 9,957 Est. Cost $68.99 Unrealized -15.7%
CRC CALIFORNIA RES CORP 0.0%
Value $593K Shares 11,297 Est. Cost $48.36 Unrealized -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $587K Shares 10,064 Est. Cost $44.08 Unrealized +22.1%
KVUE KENVUE INC 0.0%
Value $586K Shares 25,341 Est. Cost $20.21 Unrealized -2.8%
PVH PVH CORPORATION 0.0%
Value $583K Shares 5,780 Est. Cost $112.82 Unrealized -12.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $581K Shares 5,276 Est. Cost $116.75 Unrealized -22.6%
MARATHON OIL CORP 0.0%
Value $577K Shares 21,683 Est. Cost $21.20 Unrealized
VRSN VERISIGN INC 0.0%
Value $577K Shares 3,038 Est. Cost $209.33 Unrealized -14.6%
CF CF INDS HLDGS INC 0.0%
Value $576K Shares 6,719 Est. Cost $72.31 Unrealized +3.5%
MRNA MODERNA INC 0.0%
Value $576K Shares 8,613 Est. Cost $174.30 Unrealized -47.3%
WRB BERKLEY W R CORP 0.0%
Value $571K Shares 10,065 Est. Cost $43.99 Unrealized +22.5%
J JACOBS SOLUTIONS INC 0.0%
Value $570K Shares 4,358 Est. Cost $100.81 Unrealized +18.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $567K Shares 11,271 Est. Cost $41.12 Unrealized -3.0%
BG BUNGE GLOBAL SA 0.0%
Value $561K Shares 5,805 Est. Cost $99.54 Unrealized -1.8%
DDS DILLARDS INC 0.0%
Value $553K Shares 1,442 Est. Cost $148.00 Unrealized +132.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $551K Shares 5,578 Est. Cost $114.78 Unrealized -12.4%
CRI CARTERS INC 0.0%
Value $550K Shares 8,466 Est. Cost $64.13 Unrealized -6.4%
ATKR ATKORE INC 0.0%
Value $549K Shares 6,476 Est. Cost $109.12 Unrealized -3.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $544K Shares 10,555 Est. Cost $28.67 Unrealized +61.4%
KEY KEYCORP 0.0%
Value $542K Shares 32,361 Est. Cost $13.68 Unrealized +8.7%
RVTY REVVITY INC 0.0%
Value $541K Shares 4,237 Est. Cost $140.83 Unrealized -16.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $541K Shares 18,373 Est. Cost $26.70 Unrealized +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $538K Shares 5,327 Est. Cost $102.95 Unrealized -5.3%
GEN GEN DIGITAL INC 0.0%
Value $537K Shares 19,570 Est. Cost $21.76 Unrealized +15.1%
IEX IDEX CORP 0.0%
Value $533K Shares 2,486 Est. Cost $208.66 Unrealized -5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $533K Shares 16,379 Est. Cost $29.79 Unrealized -5.2%
AR ANTERO RESOURCES CORP 0.0%
Value $531K Shares 18,521 Est. Cost $23.69 Unrealized +19.7%
L LOEWS CORP 0.0%
Value $528K Shares 6,673 Est. Cost $57.75 Unrealized +35.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $524K Shares 8,637 Est. Cost $50.35 Unrealized +8.0%
CMC COMMERCIAL METALS CO 0.0%
Value $523K Shares 9,513 Est. Cost $44.20 Unrealized +20.0%
RS RELIANCE INC 0.0%
Value $519K Shares 1,793 Est. Cost $169.21 Unrealized +69.2%
DLTR DOLLAR TREE INC 0.0%
Value $515K Shares 7,330 Est. Cost $124.64 Unrealized -26.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $508K Shares 4,639 Est. Cost $96.70 Unrealized +0.0%
LEA LEAR CORP 0.0%
Value $507K Shares 4,647 Est. Cost $121.70 Unrealized -10.6%
LNG CHENIERE ENERGY INC 0.0%
Value $504K Shares 2,800 Est. Cost $161.33 Unrealized +11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $492K Shares 2,855 Est. Cost $180.43 Unrealized -8.2%
BTU PEABODY ENERGY CORP 0.0%
Value $489K Shares 18,437 Est. Cost $22.61 Unrealized -1.3%
NI NISOURCE INC 0.0%
Value $483K Shares 13,926 Est. Cost $25.67 Unrealized +19.6%
EVRG EVERGY INC 0.0%
Value $481K Shares 7,751 Est. Cost $54.62 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.0%
Value $471K Shares 4,210 Est. Cost $87.60 Unrealized +7.5%
STLA STELLANTIS N.V 0.0%
Value $469K Shares 33,370 Est. Cost $16.88 Unrealized
RRC RANGE RES CORP 0.0%
Value $464K Shares 15,075 Est. Cost $32.82 Unrealized -5.7%
CVI CVR ENERGY INC 0.0%
Value $460K Shares 19,991 Est. Cost $24.20 Unrealized +1.3%
CE CELANESE CORP DEL 0.0%
Value $459K Shares 3,375 Est. Cost $134.93 Unrealized -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $458K Shares 4,150 Est. Cost $89.98 Unrealized +4.5%
VTRS VIATRIS INC 0.0%
Value $452K Shares 38,919 Est. Cost $10.28 Unrealized +5.2%
FFIV F5 INC 0.0%
Value $451K Shares 2,049 Est. Cost $149.86 Unrealized +29.4%
SJM SMUCKER J M CO 0.0%
Value $438K Shares 3,616 Est. Cost $119.83 Unrealized -6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $435K Shares 1,888 Est. Cost $103.59 Unrealized +108.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $432K Shares 2,445 Est. Cost $167.60 Unrealized -0.9%
FSLR FIRST SOLAR INC 0.0%
Value $432K Shares 1,730 Est. Cost $183.15 Unrealized +22.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $430K Shares 1,819 Est. Cost $151.88 Unrealized +68.2%
KMX CARMAX INC 0.0%
Value $424K Shares 5,485 Est. Cost $102.88 Unrealized -23.1%
TRMB TRIMBLE INC 0.0%
Value $421K Shares 6,777 Est. Cost $58.63 Unrealized -4.7%
FDS FACTSET RESH SYS INC 0.0%
Value $421K Shares 915 Est. Cost $412.68 Unrealized +1.3%
POOL POOL CORP 0.0%
Value $416K Shares 1,103 Est. Cost $340.21 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $415K Shares 3,673 Est. Cost $183.17 Unrealized -39.0%
AXON AXON ENTERPRISE INC 0.0%
Value $415K Shares 1,038 Est. Cost $240.87 Unrealized +43.1%
INCY INCYTE CORP 0.0%
Value $414K Shares 6,262 Est. Cost $69.38 Unrealized -8.1%
ROL ROLLINS INC 0.0%
Value $411K Shares 8,123 Est. Cost $38.25 Unrealized +27.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $409K Shares 4,812 Est. Cost $119.39 Unrealized -9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $408K Shares 10,447 Est. Cost $40.56 Unrealized -2.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $399K Shares 8,075 Est. Cost $43.84 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $393K Shares 8,375 Est. Cost $30.62 Unrealized +31.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $389K Shares 1,574 Est. Cost $284.69 Unrealized -19.1%
AOS SMITH A O CORP 0.0%
Value $388K Shares 4,320 Est. Cost $63.93 Unrealized +26.1%
ALB ALBEMARLE CORP 0.0%
Value $381K Shares 4,022 Est. Cost $191.68 Unrealized -55.0%
OVV OVINTIV INC 0.0%
Value $380K Shares 9,916 Est. Cost $40.98 Unrealized +5.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $375K Shares 2,879 Est. Cost $136.76 Unrealized +4.1%
AES AES CORP 0.0%
Value $373K Shares 18,590 Est. Cost $19.59 Unrealized -16.1%
HIDE EA SERIES TRUST 0.0%
Value $371K Shares 15,658 Est. Cost $23.43 Unrealized
AIZ ASSURANT INC 0.0%
Value $370K Shares 1,863 Est. Cost $124.53 Unrealized +43.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $370K Shares 6,435 Est. Cost $50.28 Unrealized +1.3%
LKQ LKQ CORP 0.0%
Value $366K Shares 9,171 Est. Cost $49.54 Unrealized -20.5%
QRVO QORVO INC 0.0%
Value $361K Shares 3,491 Est. Cost $97.57 Unrealized +15.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $358K Shares 1,356 Est. Cost $210.22 Unrealized +21.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $353K Shares 4,991 Est. Cost $58.10 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $351K Shares 13,194 Est. Cost $17.77 Unrealized +51.4%
MUR MURPHY OIL CORP 0.0%
Value $351K Shares 10,405 Est. Cost $39.75 Unrealized -11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $343K Shares 3,874 Est. Cost $64.82 Unrealized +24.8%
HP HELMERICH & PAYNE INC 0.0%
Value $342K Shares 11,228 Est. Cost $38.66 Unrealized -10.7%
HSIC HENRY SCHEIN INC 0.0%
Value $339K Shares 4,647 Est. Cost $79.50 Unrealized -12.8%
CPB CAMPBELL SOUP CO 0.0%
Value $335K Shares 6,838 Est. Cost $44.01 Unrealized +5.0%
SOLV SOLVENTUM CORP 0.0%
Value $332K Shares 4,761 Est. Cost $60.69 Unrealized -0.9%
ABNB AIRBNB INC 0.0%
Value $332K Shares 2,616 Est. Cost $143.36 Unrealized -9.6%
DVA DAVITA INC 0.0%
Value $328K Shares 2,003 Est. Cost $93.69 Unrealized +57.7%
TECH BIO-TECHNE CORP 0.0%
Value $326K Shares 4,080 Est. Cost $78.27 Unrealized -4.7%
GL GLOBE LIFE INC 0.0%
Value $326K Shares 3,078 Est. Cost $101.31 Unrealized -6.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $319K Shares 1,246 Est. Cost $253.60 Unrealized -9.8%
HAS HASBRO INC 0.0%
Value $316K Shares 4,370 Est. Cost $52.72 Unrealized +16.4%
NDSN NORDSON CORP 0.0%
Value $315K Shares 1,199 Est. Cost $221.70 Unrealized +8.1%
HRL HORMEL FOODS CORP 0.0%
Value $315K Shares 9,925 Est. Cost $39.13 Unrealized -22.9%
MOS MOSAIC CO NEW 0.0%
Value $311K Shares 11,612 Est. Cost $39.69 Unrealized -33.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $310K Shares 4,796 Est. Cost $81.17 Unrealized -21.3%
BF/B BROWN FORMAN CORP 0.0%
Value $310K Shares 6,310 Est. Cost $63.45 Unrealized -31.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $295K Shares 5,813 Est. Cost $60.71 Unrealized -7.5%
BWA BORGWARNER INC 0.0%
Value $292K Shares 8,037 Est. Cost $34.29 Unrealized -5.8%
MHK MOHAWK INDS INC 0.0%
Value $290K Shares 1,806 Est. Cost $112.94 Unrealized +27.4%
FMC FMC CORP 0.0%
Value $288K Shares 4,366 Est. Cost $91.10 Unrealized -37.4%
WYNN WYNN RESORTS LTD 0.0%
Value $286K Shares 2,981 Est. Cost $100.71 Unrealized -21.3%
RL RALPH LAUREN CORP 0.0%
Value $280K Shares 1,446 Est. Cost $121.70 Unrealized +39.3%
EPAM EPAM SYS INC 0.0%
Value $271K Shares 1,362 Est. Cost $322.14 Unrealized -37.8%
GNRC GENERAC HLDGS INC 0.0%
Value $268K Shares 1,689 Est. Cost $111.53 Unrealized +33.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $262K Shares 1,575 Est. Cost $354.08 Unrealized -55.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $258K Shares 1,310 Est. Cost $202.09 Unrealized +2.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $254K Shares 7,949 Est. Cost $52.41 Unrealized -39.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value $253K Shares 4,855 Est. Cost $45.97 Unrealized
CMA COMERICA INC 0.0%
Value $252K Shares 4,214 Est. Cost $40.93 Unrealized +26.4%
NTSI WISDOMTREE TR 0.0%
Value $246K Shares 6,271 Est. Cost $31.73 Unrealized
PODD INSULET CORP 0.0%
Value $238K Shares 1,024 Est. Cost $205.35 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $236K Shares 3,859 Est. Cost $55.11 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $234K Shares 3,470 Est. Cost $77.36 Unrealized -18.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $230K Shares 13,079 Est. Cost $33.71 Unrealized -33.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $224K Shares 25,028 Est. Cost $35.92 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $223K Shares 2,328 Est. Cost $89.80 Unrealized
ETSY ETSY INC 0.0%
Value $215K Shares 3,880 Est. Cost $98.68 Unrealized -42.5%
PARAMOUNT GLOBAL 0.0%
Value $175K Shares 16,438 Est. Cost $34.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $77,646 Shares 10,936 Est. Cost $10.92 Unrealized -60.9%