Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $1.656B (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC 6.9%
Value $114M Shares 513,240 Est. Cost $143.32 Unrealized +61.0%
MSFT MICROSOFT CORP 5.7%
Value $94.01M Shares 250,439 Est. Cost $263.06 Unrealized +54.0%
NVDA NVIDIA CORPORATION 5.5%
Value $90.64M Shares 836,272 Est. Cost $93.74 Unrealized +35.2%
AMZN AMAZON COM INC 3.7%
Value $61.09M Shares 321,089 Est. Cost $125.64 Unrealized +72.7%
META META PLATFORMS INC 2.7%
Value $44.29M Shares 76,850 Est. Cost $253.92 Unrealized +153.3%
GOOGL ALPHABET INC 1.9%
Value $31.53M Shares 203,922 Est. Cost $112.78 Unrealized +60.2%
GOOG ALPHABET INC 1.7%
Value $28.4M Shares 181,765 Est. Cost $113.01 Unrealized +61.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $27.05M Shares 50,783 Est. Cost $279.48 Unrealized +74.0%
JPM JPMORGAN CHASE & CO. 1.5%
Value $24.75M Shares 100,899 Est. Cost $124.31 Unrealized +101.8%
AVGO BROADCOM INC 1.4%
Value $23.95M Shares 143,070 Est. Cost $148.46 Unrealized +41.3%
LLY ELI LILLY & CO 1.4%
Value $22.69M Shares 27,477 Est. Cost $306.06 Unrealized +170.1%
TSLA TESLA INC 1.3%
Value $21.2M Shares 81,787 Est. Cost $254.34 Unrealized +31.0%
QVAL EA SERIES TRUST 1.1%
Value $18.95M Shares 444,428 Est. Cost $27.55 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $18.6M Shares 156,430 Est. Cost $70.78 Unrealized +51.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $16.85M Shares 32,174 Est. Cost $406.25 Unrealized +22.9%
MA MASTERCARD INCORPORATED 1.0%
Value $15.83M Shares 28,884 Est. Cost $345.85 Unrealized +56.7%
V VISA INC 0.9%
Value $15.59M Shares 44,490 Est. Cost $220.57 Unrealized +52.5%
COST COSTCO WHSL CORP NEW 0.9%
Value $14.44M Shares 15,270 Est. Cost $450.09 Unrealized +115.6%
VTI VANGUARD INDEX FDS 0.9%
Value $14.4M Shares 52,386 Est. Cost $169.66 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $14.12M Shares 85,122 Est. Cost $142.38 Unrealized +7.1%
NFLX NETFLIX INC 0.8%
Value $14.05M Shares 15,067 Est. Cost $40.91 Unrealized +132.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $13.99M Shares 82,087 Est. Cost $128.53 Unrealized +27.6%
WMT WALMART INC 0.8%
Value $12.86M Shares 146,453 Est. Cost $53.07 Unrealized +75.1%
HD HOME DEPOT INC 0.8%
Value $12.81M Shares 34,962 Est. Cost $279.87 Unrealized +36.0%
ABBV ABBVIE INC 0.8%
Value $12.75M Shares 60,875 Est. Cost $109.94 Unrealized +72.3%
IVAL EA SERIES TRUST 0.7%
Value $11.2M Shares 438,572 Est. Cost $26.65 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $10.19M Shares 60,894 Est. Cost $110.44 Unrealized +36.3%
BAC BANK AMERICA CORP 0.6%
Value $10.06M Shares 241,083 Est. Cost $30.87 Unrealized +41.3%
KO COCA COLA CO 0.6%
Value $9.624M Shares 134,373 Est. Cost $51.08 Unrealized +27.2%
CSCO CISCO SYS INC 0.6%
Value $9.538M Shares 154,557 Est. Cost $43.00 Unrealized +39.8%
QMOM EA SERIES TRUST 0.6%
Value $9.518M Shares 160,236 Est. Cost $31.01 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $9.132M Shares 127,202 Est. Cost $39.82 Unrealized +85.1%
CRM SALESFORCE INC 0.5%
Value $8.911M Shares 33,205 Est. Cost $212.73 Unrealized +45.3%
T AT&T INC 0.5%
Value $8.623M Shares 304,916 Est. Cost $16.01 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $8.495M Shares 53,520 Est. Cost $77.17 Unrealized +77.5%
ABT ABBOTT LABS 0.5%
Value $7.999M Shares 60,301 Est. Cost $100.94 Unrealized +24.3%
MRK MERCK & CO INC 0.5%
Value $7.906M Shares 88,078 Est. Cost $80.07 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $7.773M Shares 31,258 Est. Cost $115.65 Unrealized +107.0%
GE GE AEROSPACE 0.5%
Value $7.525M Shares 37,598 Est. Cost $68.63 Unrealized +185.2%
PEP PEPSICO INC 0.4%
Value $7.124M Shares 47,513 Est. Cost $143.09 Unrealized +0.3%
IMOM EA SERIES TRUST 0.4%
Value $6.841M Shares 242,518 Est. Cost $25.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $6.681M Shares 13,426 Est. Cost $496.46 Unrealized +8.7%
QQQ INVESCO QQQ TR 0.4%
Value $6.563M Shares 13,997 Est. Cost $296.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $6.556M Shares 144,542 Est. Cost $37.28 Unrealized +6.2%
RTX RTX CORPORATION 0.4%
Value $6.445M Shares 48,655 Est. Cost $77.07 Unrealized +61.9%
ORCL ORACLE CORP 0.4%
Value $6.375M Shares 45,595 Est. Cost $87.13 Unrealized +85.4%
CMCSA COMCAST CORP NEW 0.4%
Value $6.325M Shares 171,408 Est. Cost $38.97 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.222M Shares 11,389 Est. Cost $292.74 Unrealized +101.8%
DIS DISNEY WALT CO 0.4%
Value $6.22M Shares 63,021 Est. Cost $117.90 Unrealized -9.8%
ADBE ADOBE INC 0.4%
Value $6.055M Shares 15,787 Est. Cost $442.95 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $6.001M Shares 12,116 Est. Cost $301.09 Unrealized +83.7%
AAVM EA SERIES TRUST 0.4%
Value $5.971M Shares 243,291 Est. Cost $25.51 Unrealized
INTU INTUIT 0.4%
Value $5.915M Shares 9,633 Est. Cost $438.20 Unrealized +36.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $5.878M Shares 1,276 Est. Cost $2223.09 Unrealized +113.6%
AMGN AMGEN INC 0.4%
Value $5.845M Shares 18,762 Est. Cost $206.95 Unrealized +38.8%
CAT CATERPILLAR INC 0.4%
Value $5.839M Shares 17,705 Est. Cost $186.09 Unrealized +89.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $5.722M Shares 55,696 Est. Cost $102.24 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.3%
Value $5.706M Shares 20,161 Est. Cost $102.46 Unrealized +139.4%
PTIN PACER FDS TR 0.3%
Value $5.661M Shares 193,079 Est. Cost $26.16 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $5.65M Shares 31,444 Est. Cost $148.86 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.488M Shares 20,398 Est. Cost $145.46 Unrealized +101.1%
NOW SERVICENOW INC 0.3%
Value $5.314M Shares 6,675 Est. Cost $106.48 Unrealized +81.0%
SPGI S&P GLOBAL INC 0.3%
Value $5.314M Shares 10,458 Est. Cost $361.47 Unrealized +40.4%
MS MORGAN STANLEY 0.3%
Value $5.232M Shares 44,847 Est. Cost $71.06 Unrealized +77.2%
UNP UNION PAC CORP 0.3%
Value $5.055M Shares 21,397 Est. Cost $190.38 Unrealized +23.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $5.016M Shares 49,721 Est. Cost $45.72 Unrealized +120.3%
COP CONOCOPHILLIPS 0.3%
Value $4.976M Shares 47,383 Est. Cost $78.66 Unrealized +23.0%
PFE PFIZER INC 0.3%
Value $4.967M Shares 196,019 Est. Cost $33.67 Unrealized -26.6%
NEE NEXTERA ENERGY INC 0.3%
Value $4.954M Shares 69,878 Est. Cost $69.16 Unrealized -0.7%
LOW LOWES COS INC 0.3%
Value $4.885M Shares 20,944 Est. Cost $181.77 Unrealized +33.2%
HON HONEYWELL INTL INC 0.3%
Value $4.879M Shares 23,042 Est. Cost $164.81 Unrealized +20.4%
GILD GILEAD SCIENCES INC 0.3%
Value $4.862M Shares 43,387 Est. Cost $62.12 Unrealized +61.8%
TJX TJX COS INC NEW 0.3%
Value $4.858M Shares 39,881 Est. Cost $66.61 Unrealized +80.3%
TMUS T-MOBILE US INC 0.3%
Value $4.804M Shares 18,013 Est. Cost $128.41 Unrealized +89.3%
C CITIGROUP INC 0.3%
Value $4.775M Shares 67,266 Est. Cost $48.61 Unrealized +53.3%
BLK BLACKROCK INC 0.3%
Value $4.722M Shares 4,989 Est. Cost $990.63 Unrealized -2.9%
QCOM QUALCOMM INC 0.3%
Value $4.66M Shares 30,337 Est. Cost $128.08 Unrealized +24.7%
DHR DANAHER CORPORATION 0.3%
Value $4.642M Shares 22,644 Est. Cost $214.01 Unrealized +1.4%
FISV FISERV INC 0.3%
Value $4.568M Shares 20,684 Est. Cost $111.81 Unrealized +95.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $4.54M Shares 10,438 Est. Cost $363.65 Unrealized +8.4%
ET ENERGY TRANSFER L P 0.3%
Value $4.47M Shares 240,445 Est. Cost $18.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.429M Shares 72,612 Est. Cost $54.06 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.383M Shares 14,347 Est. Cost $193.58 Unrealized +52.6%
DE DEERE & CO 0.3%
Value $4.364M Shares 9,298 Est. Cost $300.41 Unrealized +53.6%
CAOS EA SERIES TRUST 0.3%
Value $4.35M Shares 49,457 Est. Cost $84.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.337M Shares 8,946 Est. Cost $274.47 Unrealized +69.8%
SYK STRYKER CORPORATION 0.3%
Value $4.317M Shares 11,596 Est. Cost $239.85 Unrealized +57.2%
AMAT APPLIED MATLS INC 0.3%
Value $4.254M Shares 29,316 Est. Cost $106.07 Unrealized +57.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $4.181M Shares 17,134 Est. Cost $145.64 Unrealized +53.4%
MO ALTRIA GROUP INC 0.2%
Value $4.014M Shares 66,877 Est. Cost $37.36 Unrealized +36.6%
CI THE CIGNA GROUP 0.2%
Value $3.938M Shares 11,969 Est. Cost $234.48 Unrealized +26.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.931M Shares 50,212 Est. Cost $60.06 Unrealized +29.3%
SBUX STARBUCKS CORP 0.2%
Value $3.898M Shares 39,742 Est. Cost $86.42 Unrealized +16.9%
CVS CVS HEALTH CORP 0.2%
Value $3.62M Shares 53,434 Est. Cost $62.87 Unrealized -7.8%
ADI ANALOG DEVICES INC 0.2%
Value $3.511M Shares 17,411 Est. Cost $152.38 Unrealized +39.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.487M Shares 7,806 Est. Cost $365.92 Unrealized +22.5%
SO SOUTHERN CO 0.2%
Value $3.451M Shares 37,529 Est. Cost $57.90 Unrealized +45.3%
LRCX LAM RESEARCH CORP 0.2%
Value $3.373M Shares 46,397 Est. Cost $75.02 Unrealized +4.1%
PTNQ PACER FDS TR 0.2%
Value $3.362M Shares 47,352 Est. Cost $54.89 Unrealized
BA BOEING CO 0.2%
Value $3.362M Shares 19,713 Est. Cost $210.24 Unrealized -17.7%
INTC INTEL CORP 0.2%
Value $3.306M Shares 145,557 Est. Cost $39.44 Unrealized -44.5%
CME CME GROUP INC 0.2%
Value $3.304M Shares 12,454 Est. Cost $170.69 Unrealized +42.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.298M Shares 37,954 Est. Cost $62.85 Unrealized +52.3%
KLAC KLA CORP 0.2%
Value $3.26M Shares 4,795 Est. Cost $331.61 Unrealized +115.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.244M Shares 26,600 Est. Cost $84.30 Unrealized +31.1%
MCK MCKESSON CORP 0.2%
Value $3.224M Shares 4,790 Est. Cost $265.80 Unrealized +131.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.211M Shares 47,319 Est. Cost $56.97 Unrealized +4.9%
VXUS VANGUARD STAR FDS 0.2%
Value $3.208M Shares 51,663 Est. Cost $54.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $3.074M Shares 2,146 Est. Cost $44.10 Unrealized +97.3%
WM WASTE MGMT INC DEL 0.2%
Value $2.988M Shares 12,907 Est. Cost $141.16 Unrealized +54.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.87M Shares 8,219 Est. Cost $260.76 Unrealized +33.5%
MOOD EA SERIES TRUST 0.2%
Value $2.822M Shares 90,449 Est. Cost $24.14 Unrealized
MMM 3M CO 0.2%
Value $2.811M Shares 19,140 Est. Cost $107.57 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.763M Shares 25,116 Est. Cost $142.29 Unrealized -20.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.712M Shares 28,947 Est. Cost $71.65 Unrealized +22.6%
NKE NIKE INC 0.2%
Value $2.711M Shares 42,710 Est. Cost $112.71 Unrealized -36.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.706M Shares 4,452 Est. Cost $289.10 Unrealized +124.3%
APH AMPHENOL CORP NEW 0.2%
Value $2.7M Shares 41,166 Est. Cost $48.90 Unrealized +38.5%
AX AXOS FINANCIAL INC 0.2%
Value $2.679M Shares 41,515 Est. Cost $67.83 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $2.657M Shares 18,238 Est. Cost $74.34 Unrealized +95.3%
ZTS ZOETIS INC 0.2%
Value $2.633M Shares 15,992 Est. Cost $164.98 Unrealized -0.3%
GEV GE VERNOVA INC 0.2%
Value $2.632M Shares 8,620 Est. Cost $162.16 Unrealized +114.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.578M Shares 1,864 Est. Cost $572.42 Unrealized +117.9%
EOG EOG RES INC 0.2%
Value $2.576M Shares 20,089 Est. Cost $88.36 Unrealized +41.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.563M Shares 5,006 Est. Cost $382.26 Unrealized +23.0%
MCO MOODYS CORP 0.2%
Value $2.556M Shares 5,489 Est. Cost $308.19 Unrealized +55.3%
ANET ARISTA NETWORKS INC 0.2%
Value $2.537M Shares 32,746 Est. Cost $102.81 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.531M Shares 5,781 Est. Cost $224.80 Unrealized +96.4%
HCA HCA HEALTHCARE INC 0.2%
Value $2.499M Shares 7,231 Est. Cost $192.52 Unrealized +65.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.485M Shares 38,078 Est. Cost $133.38 Unrealized -41.7%
AZO AUTOZONE INC 0.1%
Value $2.478M Shares 650 Est. Cost $1882.35 Unrealized +83.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.468M Shares 14,039 Est. Cost $135.17 Unrealized +35.6%
CTAS CINTAS CORP 0.1%
Value $2.463M Shares 11,985 Est. Cost $168.68 Unrealized +17.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.431M Shares 13,556 Est. Cost $102.94 Unrealized +81.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.383M Shares 47,470 Est. Cost $61.23 Unrealized -11.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.382M Shares 9,605 Est. Cost $194.53 Unrealized +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.382M Shares 9,366 Est. Cost $169.55 Unrealized +64.0%
PCAR PACCAR INC 0.1%
Value $2.305M Shares 23,671 Est. Cost $70.51 Unrealized +46.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.298M Shares 10,033 Est. Cost $231.98 Unrealized -2.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.295M Shares 60,613 Est. Cost $33.90 Unrealized +11.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.279M Shares 7,726 Est. Cost $243.32 Unrealized +23.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $2.258M Shares 28,713 Est. Cost $78.63 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $2.257M Shares 20,247 Est. Cost $104.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.228M Shares 11,052 Est. Cost $71.26 Unrealized +274.2%
KR KROGER CO 0.1%
Value $2.22M Shares 32,790 Est. Cost $44.60 Unrealized +39.6%
ECL ECOLAB INC 0.1%
Value $2.213M Shares 8,729 Est. Cost $182.85 Unrealized +36.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.193M Shares 25,225 Est. Cost $46.57 Unrealized +63.5%
EMR EMERSON ELEC CO 0.1%
Value $2.192M Shares 19,995 Est. Cost $77.65 Unrealized +53.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.192M Shares 26,136 Est. Cost $41.55 Unrealized +98.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.177M Shares 3,693 Est. Cost $429.39 Unrealized +29.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.166M Shares 7,945 Est. Cost $185.78 Unrealized +37.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.154M Shares 16,307 Est. Cost $87.34 Unrealized +48.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.147M Shares 8,120 Est. Cost $145.35 Unrealized +68.8%
AFL AFLAC INC 0.1%
Value $2.143M Shares 19,277 Est. Cost $51.40 Unrealized +102.5%
USB US BANCORP DEL 0.1%
Value $2.127M Shares 50,373 Est. Cost $38.00 Unrealized +16.3%
VOE VANGUARD INDEX FDS 0.1%
Value $2.116M Shares 13,181 Est. Cost $124.75 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.105M Shares 8,838 Est. Cost $145.47 Unrealized +85.2%
CSX CSX CORP 0.1%
Value $2.099M Shares 71,307 Est. Cost $30.23 Unrealized +3.6%
FTNT FORTINET INC 0.1%
Value $2.097M Shares 21,788 Est. Cost $60.03 Unrealized +68.9%
GM GENERAL MTRS CO 0.1%
Value $2.094M Shares 44,521 Est. Cost $34.62 Unrealized +41.0%
SNA SNAP ON INC 0.1%
Value $2.022M Shares 5,999 Est. Cost $267.13 Unrealized +24.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.016M Shares 45,866 Est. Cost $30.02 Unrealized +45.9%
FDX FEDEX CORP 0.1%
Value $1.973M Shares 8,094 Est. Cost $198.78 Unrealized +27.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.956M Shares 17,903 Est. Cost $78.04 Unrealized +26.1%
ADSK AUTODESK INC 0.1%
Value $1.951M Shares 7,453 Est. Cost $227.28 Unrealized +25.1%
ALL ALLSTATE CORP 0.1%
Value $1.939M Shares 9,366 Est. Cost $107.49 Unrealized +77.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.937M Shares 67,908 Est. Cost $14.19 Unrealized +88.2%
HPQ HP INC 0.1%
Value $1.914M Shares 69,114 Est. Cost $24.56 Unrealized +23.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.913M Shares 8,075 Est. Cost $211.59 Unrealized +13.1%
PSX PHILLIPS 66 0.1%
Value $1.905M Shares 15,426 Est. Cost $83.75 Unrealized +42.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.902M Shares 24,869 Est. Cost $67.30 Unrealized +19.2%
TFC TRUIST FINL CORP 0.1%
Value $1.891M Shares 45,964 Est. Cost $37.60 Unrealized +13.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.842M Shares 29,059 Est. Cost $42.04 Unrealized +56.5%
EC ECOPETROL S A 0.1%
Value $1.806M Shares 173,010 Est. Cost $10.44 Unrealized
MET METLIFE INC 0.1%
Value $1.802M Shares 22,443 Est. Cost $49.80 Unrealized +63.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.764M Shares 3,643 Est. Cost $254.98 Unrealized +103.4%
RSG REPUBLIC SVCS INC 0.1%
Value $1.74M Shares 7,185 Est. Cost $122.98 Unrealized +80.4%
PAYX PAYCHEX INC 0.1%
Value $1.727M Shares 11,192 Est. Cost $98.02 Unrealized +46.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.722M Shares 13,271 Est. Cost $39.04 Unrealized +224.6%
TGT TARGET CORP 0.1%
Value $1.687M Shares 16,162 Est. Cost $146.66 Unrealized -18.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.678M Shares 11,800 Est. Cost $116.71 Unrealized +11.2%
PTMC PACER FDS TR 0.1%
Value $1.675M Shares 48,411 Est. Cost $31.75 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $1.672M Shares 8,919 Est. Cost $190.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.657M Shares 9,711 Est. Cost $160.80 Unrealized +15.0%
WMB WILLIAMS COS INC 0.1%
Value $1.653M Shares 27,654 Est. Cost $30.02 Unrealized +84.7%
CPRT COPART INC 0.1%
Value $1.648M Shares 29,126 Est. Cost $40.13 Unrealized +40.2%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $1.631M Shares 89,112 Est. Cost $18.89 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $1.629M Shares 29,054 Est. Cost $58.21 Unrealized -9.4%
CNC CENTENE CORP DEL 0.1%
Value $1.613M Shares 26,561 Est. Cost $67.05 Unrealized -9.9%
EXC EXELON CORP 0.1%
Value $1.594M Shares 34,586 Est. Cost $32.47 Unrealized +24.7%
OMC OMNICOM GROUP INC 0.1%
Value $1.567M Shares 18,906 Est. Cost $80.78 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.563M Shares 8,319 Est. Cost $168.13 Unrealized +8.1%
CTVA CORTEVA INC 0.1%
Value $1.56M Shares 24,782 Est. Cost $46.84 Unrealized +30.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.557M Shares 4,728 Est. Cost $324.28 Unrealized -6.9%
MSCI MSCI INC 0.1%
Value $1.556M Shares 2,752 Est. Cost $467.67 Unrealized +22.9%
COR CENCORA INC 0.1%
Value $1.554M Shares 5,589 Est. Cost $143.55 Unrealized +73.8%
SRE SEMPRA 0.1%
Value $1.55M Shares 21,715 Est. Cost $64.69 Unrealized +16.7%
GWW GRAINGER W W INC 0.1%
Value $1.549M Shares 1,568 Est. Cost $543.23 Unrealized +88.8%
FAST FASTENAL CO 0.1%
Value $1.549M Shares 19,968 Est. Cost $24.46 Unrealized +50.6%
DISCOVER FINL SVCS 0.1%
Value $1.547M Shares 9,063 Est. Cost $103.57 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.541M Shares 5,177 Est. Cost $196.37 Unrealized +45.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.536M Shares 21,195 Est. Cost $89.78 Unrealized -20.3%
CMI CUMMINS INC 0.1%
Value $1.532M Shares 4,887 Est. Cost $183.31 Unrealized +88.8%
ROST ROSS STORES INC 0.1%
Value $1.528M Shares 11,958 Est. Cost $99.76 Unrealized +38.8%
HESS CORP 0.1%
Value $1.527M Shares 9,561 Est. Cost $111.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.522M Shares 26,004 Est. Cost $49.67 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.513M Shares 8,770 Est. Cost $119.48 Unrealized +35.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.509M Shares 20,204 Est. Cost $91.21 Unrealized -19.3%
URI UNITED RENTALS INC 0.1%
Value $1.507M Shares 2,404 Est. Cost $296.83 Unrealized +129.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.483M Shares 14,373 Est. Cost $72.87 Unrealized +32.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.474M Shares 33,817 Est. Cost $46.14 Unrealized +27.1%
NEM NEWMONT CORP 0.1%
Value $1.468M Shares 30,399 Est. Cost $46.73 Unrealized -7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.46M Shares 7,046 Est. Cost $163.88 Unrealized +21.9%
ACWI ISHARES TR 0.1%
Value $1.454M Shares 12,489 Est. Cost $85.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.437M Shares 17,456 Est. Cost $54.10 Unrealized +49.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.433M Shares 12,829 Est. Cost $76.20 Unrealized +43.0%
TPR TAPESTRY INC 0.1%
Value $1.432M Shares 20,337 Est. Cost $44.54 Unrealized +67.4%
JBL JABIL INC 0.1%
Value $1.416M Shares 10,404 Est. Cost $125.51 Unrealized +22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.411M Shares 6,742 Est. Cost $193.03 Unrealized +6.7%
CBRE CBRE GROUP INC 0.1%
Value $1.409M Shares 10,770 Est. Cost $79.70 Unrealized +70.5%
AME AMETEK INC 0.1%
Value $1.384M Shares 8,041 Est. Cost $130.09 Unrealized +38.8%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.378M Shares 50,746 Est. Cost $29.07 Unrealized -8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.375M Shares 3,731 Est. Cost $503.42 Unrealized -28.9%
F FORD MTR CO 0.1%
Value $1.375M Shares 137,078 Est. Cost $9.97 Unrealized -7.3%
DHI D R HORTON INC 0.1%
Value $1.372M Shares 10,790 Est. Cost $92.62 Unrealized +43.3%
XEL XCEL ENERGY INC 0.1%
Value $1.349M Shares 19,056 Est. Cost $58.35 Unrealized +13.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.348M Shares 10,894 Est. Cost $65.92 Unrealized +71.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.343M Shares 12,143 Est. Cost $75.40 Unrealized +26.3%
SYY SYSCO CORP 0.1%
Value $1.32M Shares 17,588 Est. Cost $65.91 Unrealized +8.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.296M Shares 8,968 Est. Cost $125.54 Unrealized +7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.291M Shares 13,492 Est. Cost $88.71 Unrealized +18.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.278M Shares 34,166 Est. Cost $40.47 Unrealized -14.5%
FOXA FOX CORP 0.1%
Value $1.27M Shares 22,433 Est. Cost $32.61 Unrealized +60.9%
PWR QUANTA SVCS INC 0.1%
Value $1.27M Shares 4,995 Est. Cost $143.75 Unrealized +100.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.246M Shares 14,572 Est. Cost $58.80 Unrealized +36.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.239M Shares 8,991 Est. Cost $60.13 Unrealized +109.4%
CNH CNH INDL N V 0.1%
Value $1.234M Shares 100,463 Est. Cost $11.37 Unrealized +8.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.233M Shares 4,046 Est. Cost $336.38 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $1.23M Shares 2,928 Est. Cost $469.43 Unrealized -7.5%
GLW CORNING INC 0.1%
Value $1.23M Shares 26,859 Est. Cost $31.26 Unrealized +55.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.228M Shares 16,444 Est. Cost $24.11 Unrealized +32.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.222M Shares 24,754 Est. Cost $47.28 Unrealized +1.2%
GIS GENERAL MLS INC 0.1%
Value $1.219M Shares 20,381 Est. Cost $60.19 Unrealized -3.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.208M Shares 10,330 Est. Cost $123.73 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.203M Shares 11,043 Est. Cost $82.33 Unrealized +20.5%
ULTA ULTA BEAUTY INC 0.1%
Value $1.203M Shares 3,281 Est. Cost $396.94 Unrealized -4.0%
HAL HALLIBURTON CO 0.1%
Value $1.202M Shares 47,389 Est. Cost $28.99 Unrealized -11.7%
IT GARTNER INC 0.1%
Value $1.164M Shares 2,774 Est. Cost $291.50 Unrealized +69.1%
HUM HUMANA INC 0.1%
Value $1.16M Shares 4,383 Est. Cost $361.24 Unrealized -26.2%
SHV ISHARES TR 0.1%
Value $1.156M Shares 10,465 Est. Cost $110.11 Unrealized
RMD RESMED INC 0.1%
Value $1.14M Shares 5,092 Est. Cost $213.90 Unrealized +8.3%
OKE ONEOK INC NEW 0.1%
Value $1.129M Shares 11,380 Est. Cost $57.94 Unrealized +63.9%
THC TENET HEALTHCARE CORP 0.1%
Value $1.129M Shares 8,392 Est. Cost $131.94 Unrealized -0.2%
BBY BEST BUY INC 0.1%
Value $1.125M Shares 15,277 Est. Cost $74.37 Unrealized +5.3%
IQV IQVIA HLDGS INC 0.1%
Value $1.124M Shares 6,374 Est. Cost $209.26 Unrealized -7.3%
WAB WABTEC 0.1%
Value $1.12M Shares 6,176 Est. Cost $97.98 Unrealized +94.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.11M Shares 13,751 Est. Cost $73.14 Unrealized +17.3%
VMC VULCAN MATLS CO 0.1%
Value $1.091M Shares 4,677 Est. Cost $183.63 Unrealized +37.4%
NUE NUCOR CORP 0.1%
Value $1.072M Shares 8,906 Est. Cost $110.51 Unrealized +14.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.066M Shares 19,345 Est. Cost $52.08 Unrealized +3.5%
IR INGERSOLL RAND INC 0.1%
Value $1.064M Shares 13,295 Est. Cost $58.41 Unrealized +49.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.052M Shares 40,536 Est. Cost $28.21 Unrealized -5.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.044M Shares 2,184 Est. Cost $377.74 Unrealized +33.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.042M Shares 4,034 Est. Cost $252.49 Unrealized +8.7%
EFX EQUIFAX INC 0.1%
Value $1.042M Shares 4,277 Est. Cost $206.49 Unrealized +20.9%
EBAY EBAY INC. 0.1%
Value $1.034M Shares 15,273 Est. Cost $51.44 Unrealized +27.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.033M Shares 1,629 Est. Cost $642.86 Unrealized +6.5%
LEN LENNAR CORP 0.1%
Value $1.023M Shares 8,912 Est. Cost $90.17 Unrealized +36.5%
STT STATE STR CORP 0.1%
Value $1.018M Shares 11,376 Est. Cost $67.61 Unrealized +37.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.003M Shares 6,063 Est. Cost $178.23 Unrealized +1.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $998K Shares 16,391 Est. Cost $53.71 Unrealized +3.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $997K Shares 9,315 Est. Cost $103.92 Unrealized +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $989K Shares 6,707 Est. Cost $139.11 Unrealized -7.2%
DTE DTE ENERGY CO 0.1%
Value $986K Shares 7,133 Est. Cost $100.71 Unrealized +22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $979K Shares 4,038 Est. Cost $155.92 Unrealized +48.7%
GPRK GEOPARK LTD 0.1%
Value $977K Shares 120,923 Est. Cost $8.97 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $972K Shares 5,435 Est. Cost $137.92 Unrealized +33.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $970K Shares 6,069 Est. Cost $114.64 Unrealized +37.1%
NDAQ NASDAQ INC 0.1%
Value $953K Shares 12,562 Est. Cost $56.19 Unrealized +38.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $946K Shares 8,589 Est. Cost $86.84 Unrealized +21.9%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $939K Shares 12,173 Est. Cost $84.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $938K Shares 23,927 Est. Cost $32.04 Unrealized +27.0%
PPL PPL CORP 0.1%
Value $937K Shares 25,950 Est. Cost $24.76 Unrealized +33.0%
OC OWENS CORNING NEW 0.1%
Value $936K Shares 6,551 Est. Cost $111.89 Unrealized +47.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $927K Shares 785 Est. Cost $1291.65 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $919K Shares 18,975 Est. Cost $68.10 Unrealized -20.4%
CROX CROCS INC 0.1%
Value $918K Shares 8,643 Est. Cost $114.77 Unrealized -9.7%
GPN GLOBAL PMTS INC 0.1%
Value $915K Shares 9,344 Est. Cost $137.03 Unrealized -24.5%
AEE AMEREN CORP 0.1%
Value $911K Shares 9,076 Est. Cost $76.48 Unrealized +22.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $907K Shares 18,902 Est. Cost $59.37 Unrealized -21.2%
PPG PPG INDS INC 0.1%
Value $907K Shares 8,298 Est. Cost $124.43 Unrealized -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $906K Shares 6,048 Est. Cost $152.20 Unrealized +8.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $899K Shares 4,327 Est. Cost $129.81 Unrealized +45.3%
FTV FORTIVE CORP 0.1%
Value $897K Shares 12,255 Est. Cost $50.35 Unrealized +16.1%
HSY HERSHEY CO 0.1%
Value $895K Shares 5,231 Est. Cost $178.14 Unrealized -10.6%
XYL XYLEM INC 0.1%
Value $895K Shares 7,488 Est. Cost $103.84 Unrealized +18.1%
TOL TOLL BROTHERS INC 0.1%
Value $892K Shares 8,451 Est. Cost $55.57 Unrealized +116.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $888K Shares 6,390 Est. Cost $95.20 Unrealized +60.9%
CPAY CORPAY INC 0.1%
Value $886K Shares 2,541 Est. Cost $289.25 Unrealized +24.9%
DXCM DEXCOM INC 0.1%
Value $880K Shares 12,880 Est. Cost $100.62 Unrealized -18.9%
DOV DOVER CORP 0.1%
Value $870K Shares 4,952 Est. Cost $143.28 Unrealized +32.8%
DOW DOW INC 0.1%
Value $865K Shares 24,763 Est. Cost $42.61 Unrealized -15.6%
LBRT LIBERTY ENERGY INC 0.1%
Value $861K Shares 54,400 Est. Cost $15.51 Unrealized +15.8%
VOO VANGUARD INDEX FDS 0.1%
Value $860K Shares 1,673 Est. Cost $345.54 Unrealized
TRGP TARGA RES CORP 0.1%
Value $847K Shares 4,226 Est. Cost $81.43 Unrealized +139.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $845K Shares 3,734 Est. Cost $129.55 Unrealized +59.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $837K Shares 77,997 Est. Cost $15.56 Unrealized -32.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $833K Shares 26,684 Est. Cost $32.47 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $831K Shares 7,341 Est. Cost $122.76 Unrealized -13.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $828K Shares 15,646 Est. Cost $33.49 Unrealized +81.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $819K Shares 11,239 Est. Cost $67.28 Unrealized +7.1%
PHM PULTE GROUP INC 0.0%
Value $818K Shares 7,956 Est. Cost $62.27 Unrealized +72.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $814K Shares 4,844 Est. Cost $141.27 Unrealized +28.0%
CINF CINCINNATI FINL CORP 0.0%
Value $814K Shares 5,508 Est. Cost $103.72 Unrealized +32.7%
KHC KRAFT HEINZ CO 0.0%
Value $813K Shares 26,720 Est. Cost $30.14 Unrealized -6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $806K Shares 1,386 Est. Cost $448.06 Unrealized +32.5%
EIX EDISON INTL 0.0%
Value $792K Shares 13,439 Est. Cost $54.60 Unrealized +0.4%
TEX TEREX CORP NEW 0.0%
Value $791K Shares 20,931 Est. Cost $55.50 Unrealized -21.3%
VRSN VERISIGN INC 0.0%
Value $791K Shares 3,114 Est. Cost $209.91 Unrealized +7.3%
CCS CENTURY CMNTYS INC 0.0%
Value $787K Shares 11,726 Est. Cost $71.14 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $783K Shares 14,949 Est. Cost $42.69 Unrealized +28.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $781K Shares 1,569 Est. Cost $420.94 Unrealized +17.5%
NVR NVR INC 0.0%
Value $775K Shares 107 Est. Cost $5371.33 Unrealized +41.6%
CMS CMS ENERGY CORP 0.0%
Value $775K Shares 10,316 Est. Cost $56.19 Unrealized +21.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $774K Shares 11,210 Est. Cost $42.99 Unrealized +119.7%
NRG NRG ENERGY INC 0.0%
Value $774K Shares 8,107 Est. Cost $38.81 Unrealized +157.8%
ES EVERSOURCE ENERGY 0.0%
Value $766K Shares 12,339 Est. Cost $68.93 Unrealized -17.1%
WAT WATERS CORP 0.0%
Value $765K Shares 2,076 Est. Cost $318.93 Unrealized +21.4%
VLTO VERALTO CORP 0.0%
Value $754K Shares 7,740 Est. Cost $75.63 Unrealized +31.4%
FE FIRSTENERGY CORP 0.0%
Value $752K Shares 18,612 Est. Cost $33.50 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.0%
Value $752K Shares 4,865 Est. Cost $105.55 Unrealized +35.5%
SM SM ENERGY CO 0.0%
Value $744K Shares 24,856 Est. Cost $41.57 Unrealized -16.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $742K Shares 1,279 Est. Cost $474.84 Unrealized +31.6%
WRB BERKLEY W R CORP 0.0%
Value $738K Shares 10,365 Est. Cost $44.62 Unrealized +33.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $729K Shares 7,930 Est. Cost $114.48 Unrealized -12.1%
LH LABCORP HOLDINGS INC 0.0%
Value $728K Shares 3,126 Est. Cost $201.14 Unrealized +19.5%
CDW CDW CORP 0.0%
Value $727K Shares 4,538 Est. Cost $174.88 Unrealized +2.5%
MKC MCCORMICK & CO INC 0.0%
Value $726K Shares 8,819 Est. Cost $80.07 Unrealized -4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $721K Shares 33,196 Est. Cost $16.40 Unrealized +36.6%
NTRS NORTHERN TR CORP 0.0%
Value $720K Shares 7,301 Est. Cost $84.26 Unrealized +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $715K Shares 47,667 Est. Cost $11.24 Unrealized +38.2%
CTRA COTERRA ENERGY INC 0.0%
Value $714K Shares 24,721 Est. Cost $22.73 Unrealized +18.8%
BIIB BIOGEN INC 0.0%
Value $712K Shares 5,202 Est. Cost $252.69 Unrealized -43.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $709K Shares 21,099 Est. Cost $38.59 Unrealized -19.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $708K Shares 2,297 Est. Cost $226.10 Unrealized +51.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $704K Shares 8,009 Est. Cost $181.74 Unrealized -59.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $699K Shares 45,278 Est. Cost $12.59 Unrealized +54.2%
BX BLACKSTONE INC 0.0%
Value $696K Shares 4,980 Est. Cost $123.23 Unrealized +28.4%
CRI CARTERS INC 0.0%
Value $692K Shares 16,909 Est. Cost $59.22 Unrealized -22.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $690K Shares 11,891 Est. Cost $87.96 Unrealized -35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $687K Shares 18,955 Est. Cost $26.96 Unrealized +21.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $687K Shares 4,058 Est. Cost $128.12 Unrealized +26.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $681K Shares 8,070 Est. Cost $62.82 Unrealized +27.7%
APA APA CORPORATION 0.0%
Value $679K Shares 32,300 Est. Cost $24.99 Unrealized -15.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $676K Shares 8,857 Est. Cost $145.49 Unrealized -26.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $674K Shares 19,704 Est. Cost $32.36 Unrealized -2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $674K Shares 12,627 Est. Cost $39.83 Unrealized +32.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $672K Shares 16,398 Est. Cost $34.93 Unrealized +23.7%
KVUE KENVUE INC 0.0%
Value $667K Shares 27,818 Est. Cost $20.32 Unrealized +5.2%
KELLANOVA 0.0%
Value $660K Shares 8,004 Est. Cost $54.74 Unrealized +46.2%
NTAP NETAPP INC 0.0%
Value $659K Shares 7,507 Est. Cost $63.82 Unrealized +69.7%
CSGP COSTAR GROUP INC 0.0%
Value $655K Shares 8,262 Est. Cost $78.53 Unrealized -3.1%
TSN TYSON FOODS INC 0.0%
Value $655K Shares 10,258 Est. Cost $68.50 Unrealized -17.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $651K Shares 5,413 Est. Cost $102.92 Unrealized +10.5%
CLX CLOROX CO DEL 0.0%
Value $646K Shares 4,385 Est. Cost $152.44 Unrealized -2.9%
PCG PG&E CORP 0.0%
Value $636K Shares 37,007 Est. Cost $16.18 Unrealized +1.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $633K Shares 10,538 Est. Cost $43.89 Unrealized +41.8%
PKG PACKAGING CORP AMER 0.0%
Value $632K Shares 3,191 Est. Cost $133.64 Unrealized +55.9%
L LOEWS CORP 0.0%
Value $629K Shares 6,846 Est. Cost $58.87 Unrealized +45.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $625K Shares 4,785 Est. Cost $98.25 Unrealized +39.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $624K Shares 4,621 Est. Cost $95.95 Unrealized +44.1%
BAX BAXTER INTL INC 0.0%
Value $619K Shares 18,079 Est. Cost $59.80 Unrealized -46.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $617K Shares 7,944 Est. Cost $103.69 Unrealized -22.2%
GPC GENUINE PARTS CO 0.0%
Value $602K Shares 5,049 Est. Cost $127.24 Unrealized -8.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $596K Shares 11,135 Est. Cost $98.24 Unrealized -35.5%
AXON AXON ENTERPRISE INC 0.0%
Value $594K Shares 1,129 Est. Cost $267.46 Unrealized +118.8%
COO COOPER COS INC 0.0%
Value $588K Shares 6,973 Est. Cost $96.49 Unrealized -7.1%
BALL BALL CORP 0.0%
Value $587K Shares 11,266 Est. Cost $68.17 Unrealized -24.1%
NI NISOURCE INC 0.0%
Value $578K Shares 14,427 Est. Cost $26.22 Unrealized +43.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $575K Shares 8,937 Est. Cost $50.77 Unrealized +17.3%
GTES GATES INDL CORP PLC 0.0%
Value $574K Shares 31,168 Est. Cost $20.18 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.0%
Value $567K Shares 7,558 Est. Cost $122.34 Unrealized -41.5%
MAS MASCO CORP 0.0%
Value $565K Shares 8,126 Est. Cost $56.06 Unrealized +31.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $565K Shares 3,573 Est. Cost $103.46 Unrealized +84.4%
FFIV F5 INC 0.0%
Value $563K Shares 2,115 Est. Cost $155.08 Unrealized +80.3%
GLD SPDR GOLD TR 0.0%
Value $560K Shares 1,945 Est. Cost $242.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $559K Shares 3,044 Est. Cost $216.68 Unrealized -18.0%
MAT MATTEL INC 0.0%
Value $556K Shares 28,606 Est. Cost $18.90 Unrealized +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $554K Shares 2,476 Est. Cost $343.56 Unrealized -20.0%
EVRG EVERGY INC 0.0%
Value $554K Shares 8,029 Est. Cost $55.01 Unrealized +14.8%
J JACOBS SOLUTIONS INC 0.0%
Value $543K Shares 4,491 Est. Cost $101.86 Unrealized +25.3%
EL LAUDER ESTEE COS INC 0.0%
Value $542K Shares 8,216 Est. Cost $217.31 Unrealized -67.2%
CF CF INDS HLDGS INC 0.0%
Value $538K Shares 6,880 Est. Cost $72.68 Unrealized +13.0%
HOLX HOLOGIC INC 0.0%
Value $538K Shares 8,703 Est. Cost $70.76 Unrealized -6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $537K Shares 2,665 Est. Cost $204.10 Unrealized +6.9%
GEN GEN DIGITAL INC 0.0%
Value $535K Shares 20,151 Est. Cost $21.98 Unrealized +22.8%
KEY KEYCORP 0.0%
Value $533K Shares 33,352 Est. Cost $13.79 Unrealized +17.8%
TXT TEXTRON INC 0.0%
Value $524K Shares 7,248 Est. Cost $70.49 Unrealized +6.1%
KBH KB HOME 0.0%
Value $521K Shares 8,966 Est. Cost $46.39 Unrealized +34.8%
AVY AVERY DENNISON CORP 0.0%
Value $520K Shares 2,921 Est. Cost $183.32 Unrealized -1.6%
BOXA EA SERIES TRUST 0.0%
Value $511K Shares 5,000 Est. Cost $100.05 Unrealized
WCC WESCO INTL INC 0.0%
Value $505K Shares 3,250 Est. Cost $187.01 Unrealized -5.2%
ARW ARROW ELECTRS INC 0.0%
Value $502K Shares 4,831 Est. Cost $130.08 Unrealized -15.2%
CRC CALIFORNIA RES CORP 0.0%
Value $500K Shares 11,381 Est. Cost $48.36 Unrealized -5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $496K Shares 1,756 Est. Cost $402.37 Unrealized -15.1%
AGCO AGCO CORP 0.0%
Value $496K Shares 5,358 Est. Cost $109.26 Unrealized -11.7%
HRB BLOCK H & R INC 0.0%
Value $485K Shares 8,833 Est. Cost $56.67 Unrealized -8.4%
SKECHERS U S A INC 0.0%
Value $473K Shares 8,328 Est. Cost $67.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $467K Shares 2,559 Est. Cost $167.85 Unrealized +2.7%
IEX IDEX CORP 0.0%
Value $467K Shares 2,582 Est. Cost $208.13 Unrealized -5.5%
TRMB TRIMBLE INC 0.0%
Value $466K Shares 7,098 Est. Cost $59.27 Unrealized +21.3%
RVTY REVVITY INC 0.0%
Value $464K Shares 4,386 Est. Cost $139.71 Unrealized -17.6%
ROL ROLLINS INC 0.0%
Value $461K Shares 8,541 Est. Cost $38.88 Unrealized +27.8%
EQT EQT CORP 0.0%
Value $459K Shares 8,587 Est. Cost $37.10 Unrealized +36.2%
CAG CONAGRA BRANDS INC 0.0%
Value $455K Shares 17,064 Est. Cost $29.52 Unrealized -17.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $451K Shares 11,167 Est. Cost $37.93 Unrealized +24.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $451K Shares 11,686 Est. Cost $41.22 Unrealized +5.2%
SJM SMUCKER J M CO 0.0%
Value $449K Shares 3,796 Est. Cost $118.96 Unrealized -12.3%
BG BUNGE GLOBAL SA 0.0%
Value $447K Shares 5,848 Est. Cost $99.54 Unrealized -27.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $446K Shares 9,781 Est. Cost $44.08 Unrealized +15.3%
KMX CARMAX INC 0.0%
Value $444K Shares 5,697 Est. Cost $101.80 Unrealized -21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $444K Shares 4,334 Est. Cost $90.47 Unrealized +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $443K Shares 5,501 Est. Cost $102.37 Unrealized -12.4%
FDS FACTSET RESH SYS INC 0.0%
Value $441K Shares 971 Est. Cost $414.78 Unrealized +8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $439K Shares 2,964 Est. Cost $179.62 Unrealized -9.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $430K Shares 37,186 Est. Cost $11.46 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $426K Shares 3,231 Est. Cost $102.44 Unrealized +18.7%
TER TERADYNE INC 0.0%
Value $424K Shares 5,131 Est. Cost $116.90 Unrealized -4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $422K Shares 5,495 Est. Cost $114.98 Unrealized -29.7%
PKBK PARKE BANCORP INC 0.0%
Value $421K Shares 22,371 Est. Cost $18.79 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $413K Shares 4,682 Est. Cost $121.70 Unrealized -24.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $413K Shares 14,742 Est. Cost $31.06 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $410K Shares 9,632 Est. Cost $48.86 Unrealized -21.4%
AIZ ASSURANT INC 0.0%
Value $408K Shares 1,947 Est. Cost $128.97 Unrealized +59.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $408K Shares 2,569 Est. Cost $404.27 Unrealized -51.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $407K Shares 1,787 Est. Cost $103.59 Unrealized +140.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $399K Shares 5,673 Est. Cost $75.68 Unrealized -9.1%
INCY INCYTE CORP 0.0%
Value $392K Shares 6,466 Est. Cost $69.40 Unrealized +0.5%
CVI CVR ENERGY INC 0.0%
Value $391K Shares 20,140 Est. Cost $24.20 Unrealized -19.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $389K Shares 4,088 Est. Cost $66.16 Unrealized +30.6%
EMN EASTMAN CHEM CO 0.0%
Value $385K Shares 4,374 Est. Cost $87.75 Unrealized +3.0%
ILMN ILLUMINA INC 0.0%
Value $382K Shares 4,809 Est. Cost $270.46 Unrealized -60.0%
SOLV SOLVENTUM CORP 0.0%
Value $381K Shares 5,009 Est. Cost $61.51 Unrealized +21.1%
NWSA NEWS CORP NEW 0.0%
Value $375K Shares 13,793 Est. Cost $18.34 Unrealized +51.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $375K Shares 9,204 Est. Cost $73.79 Unrealized -31.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $374K Shares 5,783 Est. Cost $112.85 Unrealized -35.0%
PVH PVH CORPORATION 0.0%
Value $374K Shares 5,782 Est. Cost $112.82 Unrealized -28.5%
ABNB AIRBNB INC 0.0%
Value $373K Shares 3,119 Est. Cost $141.89 Unrealized -5.6%
POOL POOL CORP 0.0%
Value $372K Shares 1,169 Est. Cost $339.86 Unrealized -1.7%
DINO HF SINCLAIR CORP 0.0%
Value $367K Shares 11,159 Est. Cost $43.63 Unrealized -23.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $365K Shares 1,670 Est. Cost $344.73 Unrealized -39.2%
VTRS VIATRIS INC 0.0%
Value $353K Shares 40,578 Est. Cost $10.26 Unrealized -2.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $353K Shares 10,634 Est. Cost $28.67 Unrealized +19.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $353K Shares 7,826 Est. Cost $43.84 Unrealized +13.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $348K Shares 4,991 Est. Cost $58.10 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $337K Shares 956 Est. Cost $339.98 Unrealized +12.1%
RL RALPH LAUREN CORP 0.0%
Value $337K Shares 1,525 Est. Cost $128.96 Unrealized +89.8%
HSIC HENRY SCHEIN INC 0.0%
Value $333K Shares 4,855 Est. Cost $79.19 Unrealized -6.8%
MOS MOSAIC CO NEW 0.0%
Value $331K Shares 12,251 Est. Cost $38.80 Unrealized -33.7%
HRL HORMEL FOODS CORP 0.0%
Value $326K Shares 10,528 Est. Cost $38.43 Unrealized -25.2%
STLD STEEL DYNAMICS INC 0.0%
Value $323K Shares 2,582 Est. Cost $77.73 Unrealized +60.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $322K Shares 10,847 Est. Cost $40.17 Unrealized -16.4%
DVA DAVITA INC 0.0%
Value $319K Shares 2,084 Est. Cost $97.28 Unrealized +61.5%
ALB ALBEMARLE CORP 0.0%
Value $306K Shares 4,244 Est. Cost $184.67 Unrealized -56.8%
PODD INSULET CORP 0.0%
Value $302K Shares 1,149 Est. Cost $211.94 Unrealized +27.7%
AOS SMITH A O CORP 0.0%
Value $300K Shares 4,588 Est. Cost $64.10 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $298K Shares 1,462 Est. Cost $208.34 Unrealized -10.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $296K Shares 26,529 Est. Cost $34.29 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $292K Shares 7,317 Est. Cost $43.55 Unrealized -13.0%
HAS HASBRO INC 0.0%
Value $289K Shares 4,706 Est. Cost $53.17 Unrealized +9.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $289K Shares 1,335 Est. Cost $250.16 Unrealized -17.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $281K Shares 8,475 Est. Cost $41.08 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $272K Shares 5,097 Est. Cost $79.36 Unrealized -30.2%
FOX FOX CORP 0.0%
Value $269K Shares 5,097 Est. Cost $42.30 Unrealized +16.4%
WYNN WYNN RESORTS LTD 0.0%
Value $268K Shares 3,205 Est. Cost $99.43 Unrealized -15.0%
NDSN NORDSON CORP 0.0%
Value $264K Shares 1,307 Est. Cost $220.66 Unrealized -5.4%
MRNA MODERNA INC 0.0%
Value $261K Shares 9,215 Est. Cost $164.90 Unrealized -78.5%
TECH BIO-TECHNE CORP 0.0%
Value $258K Shares 4,399 Est. Cost $77.50 Unrealized -13.0%
AES AES CORP 0.0%
Value $256K Shares 20,617 Est. Cost $18.76 Unrealized -41.3%
QRVO QORVO INC 0.0%
Value $248K Shares 3,431 Est. Cost $97.57 Unrealized -22.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $248K Shares 3,996 Est. Cost $173.21 Unrealized -63.5%
BWA BORGWARNER INC 0.0%
Value $247K Shares 8,625 Est. Cost $33.96 Unrealized -11.9%
EPAM EPAM SYS INC 0.0%
Value $246K Shares 1,457 Est. Cost $315.45 Unrealized -30.1%
DAYFORCE INC 0.0%
Value $244K Shares 4,189 Est. Cost $55.83 Unrealized +15.4%
FSLR FIRST SOLAR INC 0.0%
Value $241K Shares 1,909 Est. Cost $181.23 Unrealized -13.8%
CMA COMERICA INC 0.0%
Value $241K Shares 4,084 Est. Cost $40.93 Unrealized +47.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $234K Shares 7,721 Est. Cost $52.41 Unrealized -35.0%
BF/B BROWN FORMAN CORP 0.0%
Value $234K Shares 6,889 Est. Cost $60.60 Unrealized -45.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $234K Shares 1,690 Est. Cost $275.57 Unrealized -41.8%
GNRC GENERAC HLDGS INC 0.0%
Value $232K Shares 1,833 Est. Cost $114.11 Unrealized +25.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $230K Shares 1,833 Est. Cost $151.88 Unrealized +7.1%
MHK MOHAWK INDS INC 0.0%
Value $223K Shares 1,953 Est. Cost $113.48 Unrealized +5.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $221K Shares 20,922 Est. Cost $13.79 Unrealized +9.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $217K Shares 1,442 Est. Cost $198.92 Unrealized -15.7%
PARAMOUNT GLOBAL 0.0%
Value $217K Shares 18,130 Est. Cost $32.48 Unrealized
PBF PBF ENERGY INC 0.0%
Value $215K Shares 11,268 Est. Cost $35.07 Unrealized -29.0%
STLA STELLANTIS N.V 0.0%
Value $210K Shares 18,701 Est. Cost $16.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $209K Shares 738 Est. Cost $331.62 Unrealized +10.6%
CE CELANESE CORP DEL 0.0%
Value $208K Shares 3,656 Est. Cost $128.93 Unrealized -51.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $205K Shares 4,355 Est. Cost $45.97 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $205K Shares 10,641 Est. Cost $18.92 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $203K Shares 2,328 Est. Cost $89.80 Unrealized
ATKR ATKORE INC 0.0%
Value $203K Shares 3,382 Est. Cost $109.12 Unrealized -36.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $40,294 Shares 10,279 Est. Cost $10.92 Unrealized -54.4%