Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $2.096B (100.0% shares, 0.0% debt)

Holdings (481)

NVDA NVIDIA CORPORATION 7.3%
Value $152M Shares 817,366 Est. Cost $94.34 Unrealized +97.3%
AAPL APPLE INC 6.5%
Value $136M Shares 502,037 Est. Cost $144.28 Unrealized +86.0%
GOOG ALPHABET INC 6.0%
Value $126M Shares 402,440 Est. Cost $210.06 Unrealized +36.3%
MSFT MICROSOFT CORP 5.7%
Value $119M Shares 246,082 Est. Cost $266.81 Unrealized +87.6%
AMZN AMAZON COM INC 3.8%
Value $79.18M Shares 343,053 Est. Cost $131.55 Unrealized +73.9%
QVAL EA SERIES TRUST 2.9%
Value $61.22M Shares 1,271,921 Est. Cost $41.20 Unrealized
AVGO BROADCOM INC 2.4%
Value $49.5M Shares 143,025 Est. Cost $152.39 Unrealized +134.3%
META META PLATFORMS INC 2.3%
Value $49.21M Shares 74,557 Est. Cost $253.92 Unrealized +162.8%
TSLA TESLA INC 1.7%
Value $35.73M Shares 79,445 Est. Cost $255.38 Unrealized +73.6%
JPM JPMORGAN CHASE & CO. 1.5%
Value $32.38M Shares 100,496 Est. Cost $128.75 Unrealized +140.4%
LLY ELI LILLY & CO 1.4%
Value $28.64M Shares 26,651 Est. Cost $313.18 Unrealized +205.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $25.07M Shares 49,871 Est. Cost $281.96 Unrealized +76.5%
VOO VANGUARD INDEX FDS 1.0%
Value $21.86M Shares 69,924 Est. Cost $313.37 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $18.26M Shares 151,773 Est. Cost $70.78 Unrealized +63.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $17.09M Shares 82,576 Est. Cost $142.38 Unrealized +38.4%
MA MASTERCARD INCORPORATED 0.8%
Value $16.04M Shares 28,105 Est. Cost $345.85 Unrealized +61.6%
WMT WALMART INC 0.8%
Value $15.88M Shares 142,577 Est. Cost $53.54 Unrealized +100.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $15.52M Shares 51,072 Est. Cost $264.47 Unrealized
V VISA INC 0.7%
Value $15.22M Shares 43,396 Est. Cost $222.15 Unrealized +53.2%
NFLX NETFLIX INC 0.7%
Value $13.74M Shares 146,531 Est. Cost $100.82 Unrealized +6.9%
ABBV ABBVIE INC 0.6%
Value $13.53M Shares 59,229 Est. Cost $109.94 Unrealized +107.0%
BAC BANK AMERICA CORP 0.6%
Value $12.85M Shares 233,604 Est. Cost $30.87 Unrealized +70.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $12.83M Shares 14,877 Est. Cost $455.21 Unrealized +99.0%
ET ENERGY TRANSFER L P 0.6%
Value $12.4M Shares 752,045 Est. Cost $17.63 Unrealized
HD HOME DEPOT INC 0.6%
Value $12.19M Shares 35,427 Est. Cost $285.17 Unrealized +27.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $11.83M Shares 82,579 Est. Cost $129.64 Unrealized +13.5%
MS MORGAN STANLEY 0.6%
Value $11.79M Shares 66,424 Est. Cost $96.50 Unrealized +72.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $11.6M Shares 54,148 Est. Cost $102.24 Unrealized +119.7%
CVX CHEVRON CORP NEW 0.6%
Value $11.58M Shares 76,010 Est. Cost $119.87 Unrealized +26.3%
PTMC PACER FDS TR 0.5%
Value $11.52M Shares 288,842 Est. Cost $38.53 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $11.45M Shares 122,831 Est. Cost $39.82 Unrealized +117.5%
GE GE AEROSPACE 0.5%
Value $11.27M Shares 36,584 Est. Cost $68.63 Unrealized +338.3%
CSCO CISCO SYS INC 0.5%
Value $11.2M Shares 145,402 Est. Cost $44.42 Unrealized +66.1%
CAT CATERPILLAR INC 0.5%
Value $10.96M Shares 19,128 Est. Cost $211.46 Unrealized +162.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $10.74M Shares 32,533 Est. Cost $403.92 Unrealized -16.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $10.55M Shares 36,979 Est. Cost $63.67 Unrealized +260.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.5%
Value $10.49M Shares 96,419 Est. Cost $98.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $9.718M Shares 11,056 Est. Cost $292.74 Unrealized +177.8%
MRK MERCK & CO INC 0.5%
Value $9.595M Shares 91,151 Est. Cost $80.06 Unrealized +16.5%
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value $9.352M Shares 236,768 Est. Cost $39.04 Unrealized
KO COCA COLA CO 0.4%
Value $9.133M Shares 130,633 Est. Cost $51.08 Unrealized +35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.02M Shares 30,453 Est. Cost $117.09 Unrealized +155.2%
RTX RTX CORPORATION 0.4%
Value $8.673M Shares 47,288 Est. Cost $77.07 Unrealized +124.9%
ORCL ORACLE CORP 0.4%
Value $8.668M Shares 44,472 Est. Cost $88.95 Unrealized +167.6%
CRM SALESFORCE INC 0.4%
Value $8.557M Shares 32,301 Est. Cost $212.73 Unrealized +16.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $8.358M Shares 52,106 Est. Cost $78.05 Unrealized +96.8%
AX AXOS FINANCIAL INC 0.4%
Value $8.234M Shares 95,566 Est. Cost $74.78 Unrealized +10.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.4%
Value $7.929M Shares 30,076 Est. Cost $240.37 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $7.723M Shares 45,119 Est. Cost $76.52 Unrealized +103.0%
C CITIGROUP INC 0.4%
Value $7.627M Shares 65,362 Est. Cost $48.61 Unrealized +113.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $7.573M Shares 13,070 Est. Cost $493.67 Unrealized +14.5%
QQQ INVESCO QQQ TR 0.4%
Value $7.493M Shares 12,197 Est. Cost $296.63 Unrealized
ABT ABBOTT LABS 0.4%
Value $7.354M Shares 58,692 Est. Cost $101.23 Unrealized +25.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.324M Shares 19,798 Est. Cost $145.46 Unrealized +145.4%
AMAT APPLIED MATLS INC 0.3%
Value $7.319M Shares 28,479 Est. Cost $106.07 Unrealized +125.8%
T AT&T INC 0.3%
Value $6.956M Shares 280,030 Est. Cost $16.81 Unrealized +50.4%
DIS DISNEY WALT CO 0.3%
Value $6.95M Shares 61,086 Est. Cost $117.90 Unrealized -7.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.69M Shares 11,813 Est. Cost $307.02 Unrealized +73.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.673M Shares 1,246 Est. Cost $2223.09 Unrealized +131.1%
PEP PEPSICO INC 0.3%
Value $6.63M Shares 46,194 Est. Cost $143.09 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.616M Shares 162,435 Est. Cost $37.89 Unrealized +6.8%
CAAP CORPORACION AMER ARPTS S A 0.3%
Value $6.344M Shares 243,987 Est. Cost $20.20 Unrealized +10.9%
MPLX MPLX LP 0.3%
Value $6.221M Shares 116,567 Est. Cost $51.68 Unrealized
INTU INTUIT 0.3%
Value $6.218M Shares 9,387 Est. Cost $438.20 Unrealized +50.8%
KR KROGER CO 0.3%
Value $6.006M Shares 96,122 Est. Cost $60.20 Unrealized +8.3%
AMGN AMGEN INC 0.3%
Value $5.98M Shares 18,270 Est. Cost $206.95 Unrealized +52.7%
TJX TJX COS INC NEW 0.3%
Value $5.959M Shares 38,795 Est. Cost $66.61 Unrealized +121.7%
KLAC KLA CORP 0.3%
Value $5.673M Shares 4,669 Est. Cost $331.61 Unrealized +253.4%
GEV GE VERNOVA INC 0.3%
Value $5.484M Shares 8,391 Est. Cost $166.55 Unrealized +265.7%
NEE NEXTERA ENERGY INC 0.3%
Value $5.459M Shares 67,998 Est. Cost $69.16 Unrealized +19.3%
APH AMPHENOL CORP NEW 0.3%
Value $5.422M Shares 40,119 Est. Cost $48.90 Unrealized +173.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $5.379M Shares 22,195 Est. Cost $136.53 Unrealized +62.7%
ADBE ADOBE INC 0.3%
Value $5.361M Shares 15,319 Est. Cost $442.95 Unrealized -23.2%
SPGI S&P GLOBAL INC 0.3%
Value $5.329M Shares 10,197 Est. Cost $363.22 Unrealized +36.1%
TXN TEXAS INSTRS INC 0.3%
Value $5.307M Shares 30,587 Est. Cost $148.86 Unrealized +14.7%
INTC INTEL CORP 0.2%
Value $5.238M Shares 141,952 Est. Cost $39.28 Unrealized -3.9%
BLK BLACKROCK INC 0.2%
Value $5.207M Shares 4,865 Est. Cost $990.63 Unrealized +10.0%
GM GENERAL MTRS CO 0.2%
Value $5.196M Shares 63,892 Est. Cost $38.61 Unrealized +82.4%
GILD GILEAD SCIENCES INC 0.2%
Value $5.181M Shares 42,210 Est. Cost $62.12 Unrealized +94.6%
QCOM QUALCOMM INC 0.2%
Value $5.051M Shares 29,530 Est. Cost $129.30 Unrealized +32.1%
DHR DANAHER CORPORATION 0.2%
Value $5.043M Shares 22,030 Est. Cost $214.01 Unrealized +2.6%
NOW SERVICENOW INC 0.2%
Value $4.981M Shares 32,513 Est. Cost $158.12 Unrealized +8.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.912M Shares 49,167 Est. Cost $60.45 Unrealized +56.7%
LOW LOWES COS INC 0.2%
Value $4.912M Shares 20,368 Est. Cost $181.77 Unrealized +31.9%
UNP UNION PAC CORP 0.2%
Value $4.814M Shares 20,812 Est. Cost $190.38 Unrealized +19.4%
NEM NEWMONT CORP 0.2%
Value $4.812M Shares 48,189 Est. Cost $49.06 Unrealized +83.8%
PFE PFIZER INC 0.2%
Value $4.75M Shares 190,758 Est. Cost $33.67 Unrealized -25.6%
CPA COPA HOLDINGS SA 0.2%
Value $4.686M Shares 38,850 Est. Cost $95.39 Unrealized +27.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.62M Shares 48,449 Est. Cost $46.31 Unrealized +111.7%
ADI ANALOG DEVICES INC 0.2%
Value $4.594M Shares 16,938 Est. Cost $152.38 Unrealized +64.5%
CMCSA COMCAST CORP NEW 0.2%
Value $4.576M Shares 153,083 Est. Cost $38.97 Unrealized -26.8%
PGR PROGRESSIVE CORP 0.2%
Value $4.468M Shares 19,621 Est. Cost $103.74 Unrealized +104.7%
HON HONEYWELL INTL INC 0.2%
Value $4.37M Shares 22,402 Est. Cost $164.81 Unrealized +18.3%
VXUS VANGUARD STAR FDS 0.2%
Value $4.302M Shares 57,025 Est. Cost $55.72 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $4.301M Shares 45,950 Est. Cost $78.66 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.258M Shares 8,803 Est. Cost $377.45 Unrealized +26.2%
BA BOEING CO 0.2%
Value $4.214M Shares 19,408 Est. Cost $210.44 Unrealized -2.3%
DE DEERE & CO 0.2%
Value $4.207M Shares 9,037 Est. Cost $300.41 Unrealized +55.7%
ANET ARISTA NETWORKS INC 0.2%
Value $4.181M Shares 31,910 Est. Cost $102.13 Unrealized +34.8%
CVS CVS HEALTH CORP 0.2%
Value $4.153M Shares 52,332 Est. Cost $62.87 Unrealized +25.1%
SYK STRYKER CORPORATION 0.2%
Value $3.972M Shares 11,302 Est. Cost $241.30 Unrealized +50.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.949M Shares 8,711 Est. Cost $281.83 Unrealized +52.9%
MEDP MEDPACE HLDGS INC 0.2%
Value $3.929M Shares 6,996 Est. Cost $384.61 Unrealized +47.6%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value $3.928M Shares 22,375 Est. Cost $181.54 Unrealized -8.0%
MCK MCKESSON CORP 0.2%
Value $3.825M Shares 4,663 Est. Cost $265.80 Unrealized +206.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.816M Shares 4,341 Est. Cost $289.10 Unrealized +182.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.81M Shares 70,635 Est. Cost $54.06 Unrealized -12.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.8M Shares 10,758 Est. Cost $71.26 Unrealized +409.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value $3.68M Shares 146,916 Est. Cost $37.65 Unrealized -15.3%
TX TERNIUM SA 0.2%
Value $3.633M Shares 95,129 Est. Cost $32.05 Unrealized
CI THE CIGNA GROUP 0.2%
Value $3.631M Shares 13,191 Est. Cost $244.12 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.59M Shares 13,958 Est. Cost $193.58 Unrealized +36.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.55M Shares 30,287 Est. Cost $89.56 Unrealized +35.7%
TMUS T-MOBILE US INC 0.2%
Value $3.545M Shares 17,458 Est. Cost $128.41 Unrealized +64.6%
MO ALTRIA GROUP INC 0.2%
Value $3.521M Shares 61,064 Est. Cost $37.62 Unrealized +57.8%
PDLB PONCE FINANCIAL GROUP INC 0.2%
Value $3.388M Shares 207,213 Est. Cost $12.89 Unrealized +19.5%
CME CME GROUP INC 0.2%
Value $3.311M Shares 12,124 Est. Cost $170.69 Unrealized +58.6%
HCA HCA HEALTHCARE INC 0.2%
Value $3.27M Shares 7,005 Est. Cost $192.52 Unrealized +140.9%
SBUX STARBUCKS CORP 0.2%
Value $3.258M Shares 38,685 Est. Cost $86.42 Unrealized -2.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $3.239M Shares 9,241 Est. Cost $363.65 Unrealized -7.4%
SO SOUTHERN CO 0.2%
Value $3.187M Shares 36,553 Est. Cost $58.24 Unrealized +56.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.094M Shares 16,679 Est. Cost $145.64 Unrealized +28.0%
MMM 3M CO 0.1%
Value $2.981M Shares 18,617 Est. Cost $107.57 Unrealized +51.7%
GLD SPDR GOLD TR 0.1%
Value $2.951M Shares 7,445 Est. Cost $356.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.948M Shares 25,393 Est. Cost $41.55 Unrealized +165.9%
MPC MARATHON PETE CORP 0.1%
Value $2.888M Shares 17,758 Est. Cost $74.34 Unrealized +150.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.857M Shares 31,318 Est. Cost $88.06 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.853M Shares 13,669 Est. Cost $135.17 Unrealized +42.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.85M Shares 9,117 Est. Cost $169.55 Unrealized +92.5%
AZO AUTOZONE INC 0.1%
Value $2.839M Shares 837 Est. Cost $2311.60 Unrealized +63.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.778M Shares 4,872 Est. Cost $382.26 Unrealized +51.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.758M Shares 12,553 Est. Cost $141.16 Unrealized +50.6%
MCO MOODYS CORP 0.1%
Value $2.73M Shares 5,345 Est. Cost $308.19 Unrealized +58.1%
VLO VALERO ENERGY CORP 0.1%
Value $2.71M Shares 16,648 Est. Cost $103.46 Unrealized +63.2%
FOXA FOX CORP 0.1%
Value $2.687M Shares 37,334 Est. Cost $42.05 Unrealized +55.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.662M Shares 8,582 Est. Cost $145.47 Unrealized +96.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.656M Shares 12,954 Est. Cost $39.04 Unrealized +409.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.649M Shares 23,694 Est. Cost $59.34 Unrealized +70.3%
NKE NIKE INC 0.1%
Value $2.644M Shares 41,495 Est. Cost $112.71 Unrealized -42.4%
USB US BANCORP DEL 0.1%
Value $2.622M Shares 49,147 Est. Cost $38.09 Unrealized +27.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.615M Shares 7,766 Est. Cost $187.14 Unrealized +82.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.593M Shares 8,003 Est. Cost $260.76 Unrealized +28.1%
EMR EMERSON ELEC CO 0.1%
Value $2.58M Shares 19,442 Est. Cost $77.65 Unrealized +70.5%
CSX CSX CORP 0.1%
Value $2.511M Shares 69,261 Est. Cost $30.23 Unrealized +18.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.474M Shares 45,951 Est. Cost $56.97 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.461M Shares 48,462 Est. Cost $33.90 Unrealized +27.8%
CMI CUMMINS INC 0.1%
Value $2.434M Shares 4,769 Est. Cost $183.31 Unrealized +154.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.43M Shares 1,827 Est. Cost $581.18 Unrealized +125.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.426M Shares 24,454 Est. Cost $141.75 Unrealized -34.6%
FSLR FIRST SOLAR INC 0.1%
Value $2.417M Shares 9,252 Est. Cost $154.58 Unrealized +63.2%
CCS CENTURY CMNTYS INC 0.1%
Value $2.336M Shares 39,355 Est. Cost $63.04 Unrealized -3.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.302M Shares 9,345 Est. Cost $194.53 Unrealized +27.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.295M Shares 7,911 Est. Cost $145.35 Unrealized +93.1%
GLW CORNING INC 0.1%
Value $2.292M Shares 26,176 Est. Cost $31.26 Unrealized +175.1%
FDX FEDEX CORP 0.1%
Value $2.273M Shares 7,868 Est. Cost $198.78 Unrealized +31.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.271M Shares 7,867 Est. Cost $211.59 Unrealized +36.4%
ECL ECOLAB INC 0.1%
Value $2.234M Shares 8,510 Est. Cost $183.71 Unrealized +44.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.225M Shares 28,155 Est. Cost $71.65 Unrealized +9.3%
TFC TRUIST FINL CORP 0.1%
Value $2.201M Shares 44,735 Est. Cost $37.60 Unrealized +21.8%
CTAS CINTAS CORP 0.1%
Value $2.195M Shares 11,673 Est. Cost $169.13 Unrealized +11.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.195M Shares 76,159 Est. Cost $15.54 Unrealized +50.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.16M Shares 5,636 Est. Cost $224.80 Unrealized +78.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.155M Shares 36,908 Est. Cost $133.38 Unrealized -51.4%
ADSK AUTODESK INC 0.1%
Value $2.15M Shares 7,264 Est. Cost $227.28 Unrealized +33.1%
TPR TAPESTRY INC 0.1%
Value $2.1M Shares 16,432 Est. Cost $44.54 Unrealized +156.0%
ROST ROSS STORES INC 0.1%
Value $2.096M Shares 11,633 Est. Cost $99.76 Unrealized +67.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.085M Shares 24,376 Est. Cost $46.57 Unrealized +71.1%
AFL AFLAC INC 0.1%
Value $2.063M Shares 18,709 Est. Cost $51.40 Unrealized +113.7%
PWR QUANTA SVCS INC 0.1%
Value $2.058M Shares 4,877 Est. Cost $143.75 Unrealized +205.6%
EOG EOG RES INC 0.1%
Value $2.049M Shares 19,512 Est. Cost $88.36 Unrealized +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.04M Shares 24,583 Est. Cost $69.27 Unrealized +7.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.017M Shares 44,280 Est. Cost $30.02 Unrealized +57.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.012M Shares 17,449 Est. Cost $78.35 Unrealized +50.2%
AA ALCOA CORP 0.1%
Value $1.983M Shares 37,319 Est. Cost $26.80 Unrealized +52.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.969M Shares 10,914 Est. Cost $125.54 Unrealized +50.6%
ZTS ZOETIS INC 0.1%
Value $1.957M Shares 15,557 Est. Cost $164.98 Unrealized -21.0%
NXT NEXTPOWER INC 0.1%
Value $1.95M Shares 22,390 Est. Cost $50.16 Unrealized +80.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.94M Shares 25,299 Est. Cost $49.67 Unrealized +44.2%
IDXX IDEXX LABS INC 0.1%
Value $1.934M Shares 2,859 Est. Cost $469.43 Unrealized +45.1%
PSX PHILLIPS 66 0.1%
Value $1.932M Shares 14,971 Est. Cost $83.75 Unrealized +60.0%
PCAR PACCAR INC 0.1%
Value $1.932M Shares 17,638 Est. Cost $70.51 Unrealized +43.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.927M Shares 6,564 Est. Cost $193.03 Unrealized +49.4%
ALL ALLSTATE CORP 0.1%
Value $1.9M Shares 9,129 Est. Cost $107.49 Unrealized +89.9%
URI UNITED RENTALS INC 0.1%
Value $1.897M Shares 2,344 Est. Cost $296.83 Unrealized +192.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.895M Shares 9,766 Est. Cost $231.98 Unrealized -18.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.881M Shares 10,921 Est. Cost $38.37 Unrealized +295.0%
SRE SEMPRA 0.1%
Value $1.871M Shares 21,186 Est. Cost $64.86 Unrealized +39.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.86M Shares 7,531 Est. Cost $243.32 Unrealized +3.4%
COR CENCORA INC 0.1%
Value $1.851M Shares 5,481 Est. Cost $145.34 Unrealized +134.4%
ACWI ISHARES TR 0.1%
Value $1.844M Shares 13,031 Est. Cost $87.11 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $1.832M Shares 24,340 Est. Cost $49.32 Unrealized +43.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.821M Shares 9,886 Est. Cost $161.99 Unrealized +24.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.818M Shares 66,117 Est. Cost $14.19 Unrealized +89.6%
SNA SNAP ON INC 0.1%
Value $1.806M Shares 5,241 Est. Cost $267.13 Unrealized +27.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.798M Shares 8,750 Est. Cost $60.13 Unrealized +212.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.762M Shares 8,624 Est. Cost $125.54 Unrealized +60.7%
M MACYS INC 0.1%
Value $1.761M Shares 79,844 Est. Cost $11.59 Unrealized +76.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.758M Shares 20,624 Est. Cost $89.78 Unrealized -8.6%
F FORD MTR CO 0.1%
Value $1.749M Shares 133,320 Est. Cost $9.97 Unrealized +28.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.737M Shares 3,542 Est. Cost $254.98 Unrealized +85.8%
MET METLIFE INC 0.1%
Value $1.718M Shares 21,768 Est. Cost $49.80 Unrealized +58.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.703M Shares 46,036 Est. Cost $61.23 Unrealized -40.9%
FTNT FORTINET INC 0.1%
Value $1.685M Shares 21,220 Est. Cost $60.03 Unrealized +38.2%
CBRE CBRE GROUP INC 0.1%
Value $1.685M Shares 10,478 Est. Cost $79.70 Unrealized +97.3%
D DOMINION ENERGY INC 0.1%
Value $1.659M Shares 28,310 Est. Cost $58.21 Unrealized +2.7%
WMB WILLIAMS COS INC 0.1%
Value $1.649M Shares 27,441 Est. Cost $30.75 Unrealized +95.3%
CTVA CORTEVA INC 0.1%
Value $1.615M Shares 24,088 Est. Cost $46.84 Unrealized +37.8%
AME AMETEK INC 0.1%
Value $1.609M Shares 7,836 Est. Cost $130.09 Unrealized +49.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.604M Shares 3,603 Est. Cost $430.42 Unrealized +7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.564M Shares 3,210 Est. Cost $246.50 Unrealized +88.9%
FAST FASTENAL CO 0.1%
Value $1.56M Shares 38,883 Est. Cost $32.34 Unrealized +30.0%
GWW WW GRAINGER INC 0.1%
Value $1.552M Shares 1,538 Est. Cost $548.10 Unrealized +76.8%
MSCI MSCI INC 0.1%
Value $1.539M Shares 2,683 Est. Cost $467.67 Unrealized +19.7%
TGT TARGET CORP 0.1%
Value $1.537M Shares 15,728 Est. Cost $146.66 Unrealized -37.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.53M Shares 3,933 Est. Cost $252.49 Unrealized +48.6%
HUM HUMANA INC 0.1%
Value $1.529M Shares 5,969 Est. Cost $335.91 Unrealized -22.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.51M Shares 21,760 Est. Cost $46.25 Unrealized +35.0%
DHI D R HORTON INC 0.1%
Value $1.509M Shares 10,477 Est. Cost $92.62 Unrealized +64.1%
ATNI ATN INTL INC 0.1%
Value $1.507M Shares 66,075 Est. Cost $15.54 Unrealized +17.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.492M Shares 28,231 Est. Cost $42.04 Unrealized +32.1%
RSG REPUBLIC SVCS INC 0.1%
Value $1.483M Shares 6,998 Est. Cost $122.98 Unrealized +74.5%
YETI YETI HLDGS INC 0.1%
Value $1.47M Shares 33,280 Est. Cost $30.01 Unrealized +28.2%
MAS MASCO CORP 0.1%
Value $1.469M Shares 23,152 Est. Cost $60.07 Unrealized +7.8%
EXC EXELON CORP 0.1%
Value $1.468M Shares 33,687 Est. Cost $32.58 Unrealized +39.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.459M Shares 10,586 Est. Cost $65.92 Unrealized +99.6%
FTI TECHNIPFMC PLC 0.1%
Value $1.438M Shares 32,275 Est. Cost $30.06 Unrealized +40.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.437M Shares 8,875 Est. Cost $121.63 Unrealized +28.4%
STT STATE STR CORP 0.1%
Value $1.424M Shares 11,039 Est. Cost $67.61 Unrealized +76.0%
NUE NUCOR CORP 0.1%
Value $1.411M Shares 8,652 Est. Cost $110.51 Unrealized +35.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.409M Shares 12,479 Est. Cost $76.20 Unrealized +39.8%
IQV IQVIA HLDGS INC 0.1%
Value $1.397M Shares 6,197 Est. Cost $209.26 Unrealized +4.0%
PKBK PARKE BANCORP INC 0.1%
Value $1.388M Shares 55,446 Est. Cost $19.96 Unrealized +12.0%
XEL XCEL ENERGY INC 0.1%
Value $1.374M Shares 18,601 Est. Cost $58.49 Unrealized +33.9%
EME EMCOR GROUP INC 0.1%
Value $1.371M Shares 2,241 Est. Cost $443.01 Unrealized +46.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.369M Shares 10,060 Est. Cost $123.73 Unrealized +16.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.366M Shares 17,008 Est. Cost $54.39 Unrealized +49.1%
FISV FISERV INC 0.1%
Value $1.345M Shares 20,028 Est. Cost $111.81 Unrealized -25.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.333M Shares 4,704 Est. Cost $141.27 Unrealized +74.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.329M Shares 2,135 Est. Cost $377.74 Unrealized +64.5%
OSK OSHKOSH CORP 0.1%
Value $1.321M Shares 10,513 Est. Cost $95.81 Unrealized +33.5%
ETR ENTERGY CORP NEW 0.1%
Value $1.316M Shares 14,238 Est. Cost $59.12 Unrealized +59.9%
DEO DIAGEO PLC 0.1%
Value $1.306M Shares 15,139 Est. Cost $92.98 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.303M Shares 6,419 Est. Cost $158.74 Unrealized +21.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.303M Shares 19,599 Est. Cost $91.21 Unrealized -28.0%
EBAY EBAY INC. 0.1%
Value $1.301M Shares 14,936 Est. Cost $51.44 Unrealized +67.9%
VMC VULCAN MATLS CO 0.1%
Value $1.3M Shares 4,559 Est. Cost $183.63 Unrealized +59.6%
WAB WABTEC 0.1%
Value $1.282M Shares 6,006 Est. Cost $97.98 Unrealized +109.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.266M Shares 15,179 Est. Cost $33.49 Unrealized +127.9%
SYY SYSCO CORP 0.1%
Value $1.26M Shares 17,101 Est. Cost $65.91 Unrealized +14.6%
NRG NRG ENERGY INC 0.1%
Value $1.252M Shares 7,864 Est. Cost $38.81 Unrealized +326.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.251M Shares 4,887 Est. Cost $164.77 Unrealized +51.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.247M Shares 8,299 Est. Cost $116.29 Unrealized +31.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.235M Shares 38,236 Est. Cost $31.59 Unrealized +4.0%
JBL JABIL INC 0.1%
Value $1.225M Shares 5,374 Est. Cost $126.60 Unrealized +68.5%
MMS MAXIMUS INC 0.1%
Value $1.225M Shares 14,190 Est. Cost $70.25 Unrealized +21.7%
PAYX PAYCHEX INC 0.1%
Value $1.223M Shares 10,901 Est. Cost $98.02 Unrealized +18.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.221M Shares 13,976 Est. Cost $72.87 Unrealized +22.5%
NOV NOV INC 0.1%
Value $1.218M Shares 77,936 Est. Cost $12.60 Unrealized +17.8%
RMD RESMED INC 0.1%
Value $1.197M Shares 4,968 Est. Cost $213.90 Unrealized +19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.197M Shares 5,889 Est. Cost $152.20 Unrealized +21.9%
NDAQ NASDAQ INC 0.1%
Value $1.192M Shares 12,268 Est. Cost $56.62 Unrealized +58.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.176M Shares 11,844 Est. Cost $75.65 Unrealized +30.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.176M Shares 18,459 Est. Cost $68.10 Unrealized -9.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.17M Shares 1,516 Est. Cost $629.45 Unrealized +7.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.159M Shares 11,485 Est. Cost $116.71 Unrealized -7.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.138M Shares 9,607 Est. Cost $97.97 Unrealized +25.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.137M Shares 1,255 Est. Cost $491.27 Unrealized +95.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.135M Shares 10,767 Est. Cost $82.58 Unrealized +33.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.128M Shares 5,042 Est. Cost $196.37 Unrealized +14.7%
CPRT COPART INC 0.1%
Value $1.111M Shares 28,375 Est. Cost $40.21 Unrealized +3.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.109M Shares 5,086 Est. Cost $168.13 Unrealized +31.4%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.107M Shares 78,869 Est. Cost $12.86 Unrealized +4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.104M Shares 13,464 Est. Cost $73.15 Unrealized +6.5%
CRMT AMERICAS CAR-MART INC 0.1%
Value $1.099M Shares 43,518 Est. Cost $32.28 Unrealized -25.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.09M Shares 23,285 Est. Cost $32.04 Unrealized +36.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.079M Shares 774 Est. Cost $1291.22 Unrealized +8.2%
GAP GAP INC 0.1%
Value $1.078M Shares 42,098 Est. Cost $21.86 Unrealized +10.1%
MTB M & T BK CORP 0.1%
Value $1.068M Shares 5,301 Est. Cost $137.92 Unrealized +37.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.061M Shares 12,981 Est. Cost $70.21 Unrealized +28.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.06M Shares 44,131 Est. Cost $12.59 Unrealized +86.2%
ULTA ULTA BEAUTY INC 0.1%
Value $1.058M Shares 1,749 Est. Cost $396.94 Unrealized +38.5%
SLB SLB LIMITED 0.1%
Value $1.057M Shares 27,535 Est. Cost $33.94 Unrealized +6.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.055M Shares 18,349 Est. Cost $59.37 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.037M Shares 7,814 Est. Cost $181.74 Unrealized -38.6%
IR INGERSOLL RAND INC 0.0%
Value $1.021M Shares 12,892 Est. Cost $58.41 Unrealized +35.2%
CCK CROWN HLDGS INC 0.0%
Value $1.006M Shares 9,769 Est. Cost $94.62 Unrealized +2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1M Shares 6,229 Est. Cost $95.20 Unrealized +69.1%
XYL XYLEM INC 0.0%
Value $998K Shares 7,331 Est. Cost $104.22 Unrealized +37.8%
ALLY ALLY FINL INC 0.0%
Value $996K Shares 22,000 Est. Cost $40.80 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $993K Shares 24,140 Est. Cost $47.25 Unrealized -12.1%
NTRS NORTHERN TR CORP 0.0%
Value $969K Shares 7,095 Est. Cost $84.26 Unrealized +55.2%
TER TERADYNE INC 0.0%
Value $968K Shares 5,001 Est. Cost $116.90 Unrealized +46.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $947K Shares 17,082 Est. Cost $41.90 Unrealized +20.2%
DOV DOVER CORP 0.0%
Value $943K Shares 4,828 Est. Cost $143.28 Unrealized +26.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $942K Shares 18,834 Est. Cost $52.08 Unrealized +3.1%
OMC OMNICOM GROUP INC 0.0%
Value $941K Shares 11,657 Est. Cost $78.90 Unrealized -4.0%
ADT ADT INC DEL 0.0%
Value $941K Shares 116,595 Est. Cost $8.04 Unrealized +2.9%
CF CF INDS HLDGS INC 0.0%
Value $935K Shares 12,088 Est. Cost $76.60 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $931K Shares 15,944 Est. Cost $34.93 Unrealized +53.4%
HSY HERSHEY CO 0.0%
Value $928K Shares 5,102 Est. Cost $178.14 Unrealized +2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $927K Shares 5,912 Est. Cost $178.23 Unrealized -19.7%
GIS GENERAL MLS INC 0.0%
Value $920K Shares 19,791 Est. Cost $60.19 Unrealized -21.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $913K Shares 3,638 Est. Cost $129.55 Unrealized +92.0%
EFX EQUIFAX INC 0.0%
Value $907K Shares 4,181 Est. Cost $206.93 Unrealized +5.7%
PHM PULTE GROUP INC 0.0%
Value $907K Shares 7,732 Est. Cost $62.27 Unrealized +96.6%
DLTR DOLLAR TREE INC 0.0%
Value $904K Shares 7,351 Est. Cost $122.34 Unrealized -12.4%
DTE DTE ENERGY CO 0.0%
Value $897K Shares 6,957 Est. Cost $101.04 Unrealized +33.4%
BIIB BIOGEN INC 0.0%
Value $893K Shares 5,076 Est. Cost $251.51 Unrealized -35.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $891K Shares 5,927 Est. Cost $114.92 Unrealized +28.0%
LEN LENNAR CORP 0.0%
Value $890K Shares 8,661 Est. Cost $90.17 Unrealized +33.9%
PPL PPL CORP 0.0%
Value $885K Shares 25,283 Est. Cost $24.76 Unrealized +44.7%
AEE AMEREN CORP 0.0%
Value $885K Shares 8,860 Est. Cost $76.70 Unrealized +33.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $879K Shares 3,938 Est. Cost $156.83 Unrealized +44.9%
CINF CINCINNATI FINL CORP 0.0%
Value $877K Shares 5,369 Est. Cost $103.72 Unrealized +55.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $875K Shares 32,282 Est. Cost $16.40 Unrealized +54.7%
HAL HALLIBURTON CO 0.0%
Value $858K Shares 30,365 Est. Cost $28.99 Unrealized -9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $855K Shares 6,548 Est. Cost $139.12 Unrealized -4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $846K Shares 20,474 Est. Cost $38.59 Unrealized -9.9%
BX BLACKSTONE INC 0.0%
Value $846K Shares 5,486 Est. Cost $125.86 Unrealized +20.3%
OKE ONEOK INC NEW 0.0%
Value $841K Shares 11,436 Est. Cost $58.60 Unrealized +20.2%
EL LAUDER ESTEE COS INC 0.0%
Value $839K Shares 8,012 Est. Cost $217.31 Unrealized -55.4%
SNDK SANDISK CORP 0.0%
Value $833K Shares 3,511 Est. Cost $58.39 Unrealized +243.0%
DXCM DEXCOM INC 0.0%
Value $831K Shares 12,526 Est. Cost $100.40 Unrealized -35.6%
PPG PPG INDS INC 0.0%
Value $827K Shares 8,072 Est. Cost $124.43 Unrealized -19.5%
FE FIRSTENERGY CORP 0.0%
Value $812K Shares 18,127 Est. Cost $33.50 Unrealized +36.5%
ES EVERSOURCE ENERGY 0.0%
Value $812K Shares 12,053 Est. Cost $68.88 Unrealized +1.0%
CALM CAL MAINE FOODS INC 0.0%
Value $810K Shares 10,182 Est. Cost $90.21 Unrealized -4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $807K Shares 46,522 Est. Cost $11.30 Unrealized +44.2%
ATO ATMOS ENERGY CORP 0.0%
Value $799K Shares 4,769 Est. Cost $106.15 Unrealized +62.3%
INGR INGREDION INC 0.0%
Value $793K Shares 7,193 Est. Cost $135.02 Unrealized -16.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $790K Shares 7,720 Est. Cost $114.48 Unrealized -10.7%
EIX EDISON INTL 0.0%
Value $786K Shares 13,096 Est. Cost $54.58 Unrealized +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $785K Shares 1,537 Est. Cost $422.28 Unrealized +24.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $785K Shares 5,265 Est. Cost $102.92 Unrealized +31.8%
NTAP NETAPP INC 0.0%
Value $783K Shares 7,308 Est. Cost $63.82 Unrealized +78.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $776K Shares 4,218 Est. Cost $129.81 Unrealized +40.3%
TRGP TARGA RES CORP 0.0%
Value $776K Shares 4,205 Est. Cost $84.00 Unrealized +100.1%
WAT WATERS CORP 0.0%
Value $774K Shares 2,037 Est. Cost $318.74 Unrealized +15.4%
NVR NVR INC 0.0%
Value $773K Shares 106 Est. Cost $5404.28 Unrealized +38.3%
LH LABCORP HOLDINGS INC 0.0%
Value $765K Shares 3,050 Est. Cost $201.14 Unrealized +31.8%
CNC CENTENE CORP DEL 0.0%
Value $763K Shares 18,537 Est. Cost $66.34 Unrealized -43.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $758K Shares 3,631 Est. Cost $455.37 Unrealized -50.6%
VLTO VERALTO CORP 0.0%
Value $756K Shares 7,579 Est. Cost $75.95 Unrealized +33.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $754K Shares 20,588 Est. Cost $40.47 Unrealized -14.2%
CPAY CORPAY INC 0.0%
Value $746K Shares 2,479 Est. Cost $289.54 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $739K Shares 11,350 Est. Cost $41.22 Unrealized +48.5%
VRSN VERISIGN INC 0.0%
Value $736K Shares 3,029 Est. Cost $209.91 Unrealized +19.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $719K Shares 18,748 Est. Cost $27.09 Unrealized +43.4%
HPQ HP INC 0.0%
Value $710K Shares 31,850 Est. Cost $24.56 Unrealized +2.8%
WRB BERKLEY W R CORP 0.0%
Value $707K Shares 10,087 Est. Cost $44.62 Unrealized +63.0%
CMS CMS ENERGY CORP 0.0%
Value $704K Shares 10,062 Est. Cost $56.34 Unrealized +28.7%
GPN GLOBAL PMTS INC 0.0%
Value $703K Shares 9,079 Est. Cost $137.03 Unrealized -41.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $702K Shares 8,374 Est. Cost $86.91 Unrealized -1.9%
L LOEWS CORP 0.0%
Value $701K Shares 6,657 Est. Cost $58.87 Unrealized +75.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $692K Shares 7,847 Est. Cost $62.82 Unrealized +33.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $689K Shares 3,875 Est. Cost $142.60 Unrealized +26.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $688K Shares 3,965 Est. Cost $128.12 Unrealized +42.1%
IT GARTNER INC 0.0%
Value $682K Shares 2,704 Est. Cost $291.50 Unrealized -17.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $681K Shares 3,811 Est. Cost $107.73 Unrealized +73.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $680K Shares 4,231 Est. Cost $90.47 Unrealized +62.8%
GTES GATES INDL CORP PLC 0.0%
Value $673K Shares 31,362 Est. Cost $20.18 Unrealized +14.4%
KEY KEYCORP 0.0%
Value $672K Shares 32,534 Est. Cost $13.79 Unrealized +34.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $667K Shares 4,683 Est. Cost $98.91 Unrealized +45.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $666K Shares 2,419 Est. Cost $343.56 Unrealized -20.4%
FTV FORTIVE CORP 0.0%
Value $658K Shares 11,925 Est. Cost $50.35 Unrealized +3.0%
AXON AXON ENTERPRISE INC 0.0%
Value $654K Shares 1,151 Est. Cost $286.16 Unrealized +116.8%
DLO DLOCAL LTD 0.0%
Value $653K Shares 46,177 Est. Cost $14.11 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $647K Shares 7,923 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $643K Shares 15,996 Est. Cost $24.11 Unrealized +55.1%
PKG PACKAGING CORP AMER 0.0%
Value $642K Shares 3,115 Est. Cost $133.64 Unrealized +51.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $642K Shares 7,144 Est. Cost $122.76 Unrealized -23.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $640K Shares 6,643 Est. Cost $69.57 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $635K Shares 24,119 Est. Cost $22.74 Unrealized +10.4%
KHC KRAFT HEINZ CO 0.0%
Value $633K Shares 26,097 Est. Cost $30.10 Unrealized -18.2%
BUR BURFORD CAP LTD 0.0%
Value $624K Shares 70,000 Est. Cost $9.79 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $624K Shares 8,375 Est. Cost $70.76 Unrealized +3.3%
INCY INCYTE CORP 0.0%
Value $621K Shares 6,284 Est. Cost $69.40 Unrealized +39.4%
MAT MATTEL INC 0.0%
Value $618K Shares 31,174 Est. Cost $18.82 Unrealized +2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $617K Shares 1,360 Est. Cost $449.19 Unrealized +6.1%
TXT TEXTRON INC 0.0%
Value $614K Shares 7,047 Est. Cost $70.49 Unrealized +18.7%
GPC GENUINE PARTS CO 0.0%
Value $605K Shares 4,923 Est. Cost $127.24 Unrealized +1.1%
ILMN ILLUMINA INC 0.0%
Value $603K Shares 4,600 Est. Cost $237.98 Unrealized -50.7%
CDW CDW CORP 0.0%
Value $601K Shares 4,415 Est. Cost $174.88 Unrealized -15.9%
PCG PG&E CORP 0.0%
Value $598K Shares 37,207 Est. Cost $16.15 Unrealized -1.4%
NI NISOURCE INC 0.0%
Value $591K Shares 14,142 Est. Cost $26.39 Unrealized +61.5%
TSN TYSON FOODS INC 0.0%
Value $586K Shares 9,999 Est. Cost $68.50 Unrealized -20.3%
MKC MCCORMICK & CO INC 0.0%
Value $586K Shares 8,601 Est. Cost $79.95 Unrealized -17.6%
ALB ALBEMARLE CORP 0.0%
Value $586K Shares 4,140 Est. Cost $184.67 Unrealized -38.7%
J JACOBS SOLUTIONS INC 0.0%
Value $579K Shares 4,374 Est. Cost $101.86 Unrealized +43.7%
BALL BALL CORP 0.0%
Value $579K Shares 10,929 Est. Cost $68.17 Unrealized -28.0%
EVRG EVERGY INC 0.0%
Value $567K Shares 7,824 Est. Cost $55.16 Unrealized +36.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $567K Shares 8,723 Est. Cost $50.90 Unrealized +31.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $566K Shares 1,207 Est. Cost $366.40 Unrealized +39.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $564K Shares 20,139 Est. Cost $32.34 Unrealized -15.8%
DOW DOW INC 0.0%
Value $564K Shares 24,120 Est. Cost $42.61 Unrealized -46.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $562K Shares 2,890 Est. Cost $179.62 Unrealized -4.5%
COO COOPER COS INC 0.0%
Value $557K Shares 6,795 Est. Cost $96.49 Unrealized -22.4%
CSGP COSTAR GROUP INC 0.0%
Value $553K Shares 8,225 Est. Cost $78.70 Unrealized -10.0%
TRMB TRIMBLE INC 0.0%
Value $541K Shares 6,909 Est. Cost $59.51 Unrealized +33.9%
GEN GEN DIGITAL INC 0.0%
Value $534K Shares 19,626 Est. Cost $21.98 Unrealized +22.1%
FFIV F5 INC 0.0%
Value $529K Shares 2,071 Est. Cost $155.08 Unrealized +73.5%
RL RALPH LAUREN CORP 0.0%
Value $528K Shares 1,494 Est. Cost $128.96 Unrealized +163.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $522K Shares 7,741 Est. Cost $103.31 Unrealized -37.7%
AVY AVERY DENNISON CORP 0.0%
Value $519K Shares 2,851 Est. Cost $183.32 Unrealized -6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $517K Shares 2,609 Est. Cost $204.10 Unrealized +6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $504K Shares 1,755 Est. Cost $103.59 Unrealized +162.8%
ROL ROLLINS INC 0.0%
Value $502K Shares 8,368 Est. Cost $39.08 Unrealized +50.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $499K Shares 5,093 Est. Cost $88.71 Unrealized -1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $494K Shares 12,541 Est. Cost $40.03 Unrealized +2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $494K Shares 9,119 Est. Cost $62.97 Unrealized -18.5%
VTRS VIATRIS INC 0.0%
Value $492K Shares 39,498 Est. Cost $10.26 Unrealized +4.4%
KVUE KENVUE INC 0.0%
Value $488K Shares 28,277 Est. Cost $20.34 Unrealized -20.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $488K Shares 1,434 Est. Cost $208.34 Unrealized +48.6%
EQT EQT CORP 0.0%
Value $471K Shares 8,781 Est. Cost $37.78 Unrealized +48.6%
PSMT PRICESMART INC 0.0%
Value $468K Shares 3,819 Est. Cost $99.87 Unrealized +21.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $467K Shares 5,352 Est. Cost $102.37 Unrealized -19.7%
BBY BEST BUY INC 0.0%
Value $463K Shares 6,917 Est. Cost $74.37 Unrealized +1.5%
SCI SERVICE CORP INTL 0.0%
Value $462K Shares 5,931 Est. Cost $79.99 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $462K Shares 3,407 Est. Cost $140.81 Unrealized -11.6%
AIZ ASSURANT INC 0.0%
Value $458K Shares 1,903 Est. Cost $129.70 Unrealized +71.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $456K Shares 2,500 Est. Cost $167.85 Unrealized -1.0%
IEX IDEX CORP 0.0%
Value $449K Shares 2,523 Est. Cost $207.72 Unrealized -17.8%
GL GLOBE LIFE INC 0.0%
Value $440K Shares 3,149 Est. Cost $102.44 Unrealized +32.2%
STLD STEEL DYNAMICS INC 0.0%
Value $438K Shares 2,587 Est. Cost $79.35 Unrealized +99.6%
CLX CLOROX CO DEL 0.0%
Value $431K Shares 4,277 Est. Cost $152.44 Unrealized -29.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $420K Shares 3,041 Est. Cost $215.38 Unrealized -36.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $416K Shares 1,713 Est. Cost $401.49 Unrealized -33.4%
RVTY REVVITY INC 0.0%
Value $414K Shares 4,276 Est. Cost $139.71 Unrealized -31.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $398K Shares 5,000 Est. Cost $89.72 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $398K Shares 5,356 Est. Cost $114.98 Unrealized -39.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $391K Shares 2,503 Est. Cost $404.27 Unrealized -64.6%
SOLV SOLVENTUM CORP 0.0%
Value $388K Shares 4,902 Est. Cost $61.51 Unrealized +24.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $383K Shares 10,487 Est. Cost $40.17 Unrealized -15.5%
WYNN WYNN RESORTS LTD 0.0%
Value $379K Shares 3,152 Est. Cost $99.43 Unrealized +24.3%
HAS HASBRO INC 0.0%
Value $377K Shares 4,602 Est. Cost $53.17 Unrealized +46.8%
BWA BORGWARNER INC 0.0%
Value $374K Shares 8,295 Est. Cost $33.96 Unrealized +28.6%
SJM SMUCKER J M CO 0.0%
Value $363K Shares 3,709 Est. Cost $118.96 Unrealized -13.5%
HSIC HENRY SCHEIN INC 0.0%
Value $361K Shares 4,780 Est. Cost $79.19 Unrealized -11.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $357K Shares 5,626 Est. Cost $112.85 Unrealized -38.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $355K Shares 4,003 Est. Cost $66.41 Unrealized +34.4%
NWSA NEWS CORP NEW 0.0%
Value $351K Shares 13,443 Est. Cost $18.34 Unrealized +43.1%
CMA COMERICA INC 0.0%
Value $340K Shares 3,909 Est. Cost $40.93 Unrealized +95.4%
BAX BAXTER INTL INC 0.0%
Value $336K Shares 17,589 Est. Cost $59.80 Unrealized -66.6%
PODD INSULET CORP 0.0%
Value $330K Shares 1,161 Est. Cost $215.31 Unrealized +45.2%
NDSN NORDSON CORP 0.0%
Value $314K Shares 1,304 Est. Cost $220.37 Unrealized +6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $307K Shares 20,003 Est. Cost $13.79 Unrealized -2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $307K Shares 6,566 Est. Cost $53.68 Unrealized -14.7%
AOS SMITH A O CORP 0.0%
Value $299K Shares 4,471 Est. Cost $64.10 Unrealized +5.2%
VST VISTRA CORP 0.0%
Value $295K Shares 1,826 Est. Cost $152.30 Unrealized +19.5%
EPAM EPAM SYS INC 0.0%
Value $294K Shares 1,437 Est. Cost $311.93 Unrealized -42.8%
AES AES CORP 0.0%
Value $290K Shares 20,254 Est. Cost $18.76 Unrealized -25.2%
CAG CONAGRA BRANDS INC 0.0%
Value $288K Shares 16,630 Est. Cost $29.52 Unrealized -40.3%
MOS MOSAIC CO NEW 0.0%
Value $287K Shares 11,933 Est. Cost $38.80 Unrealized -31.1%
APA APA CORPORATION 0.0%
Value $287K Shares 11,740 Est. Cost $24.99 Unrealized -3.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $284K Shares 7,342 Est. Cost $43.84 Unrealized -13.0%
DAYFORCE INC 0.0%
Value $284K Shares 4,102 Est. Cost $55.92 Unrealized +23.1%
LKQ LKQ CORP 0.0%
Value $283K Shares 9,387 Est. Cost $48.86 Unrealized -38.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $281K Shares 1,409 Est. Cost $198.43 Unrealized -8.6%
FDS FACTSET RESH SYS INC 0.0%
Value $279K Shares 960 Est. Cost $414.54 Unrealized -32.4%
QRVO QORVO INC 0.0%
Value $278K Shares 3,294 Est. Cost $97.57 Unrealized -9.6%
EMN EASTMAN CHEM CO 0.0%
Value $271K Shares 4,240 Est. Cost $79.07 Unrealized -22.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $271K Shares 5,569 Est. Cost $47.08 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $266K Shares 9,004 Est. Cost $163.40 Unrealized -83.4%
POOL POOL CORP 0.0%
Value $261K Shares 1,143 Est. Cost $339.57 Unrealized -23.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $261K Shares 1,635 Est. Cost $343.46 Unrealized -48.5%
TECH BIO-TECHNE CORP 0.0%
Value $253K Shares 4,298 Est. Cost $77.21 Unrealized -21.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $249K Shares 10,412 Est. Cost $18.92 Unrealized +19.8%
GNRC GENERAC HLDGS INC 0.0%
Value $244K Shares 1,791 Est. Cost $114.76 Unrealized +40.6%
HRL HORMEL FOODS CORP 0.0%
Value $243K Shares 10,272 Est. Cost $38.43 Unrealized -39.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $239K Shares 17,842 Est. Cost $14.51 Unrealized +7.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $238K Shares 1,313 Est. Cost $250.16 Unrealized -32.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $235K Shares 1,354 Est. Cost $322.77 Unrealized -49.1%
DVA DAVITA INC 0.0%
Value $233K Shares 2,051 Est. Cost $97.28 Unrealized +25.0%
MHK MOHAWK INDS INC 0.0%
Value $212K Shares 1,940 Est. Cost $113.48 Unrealized +1.2%
KMX CARMAX INC 0.0%
Value $212K Shares 5,474 Est. Cost $101.80 Unrealized -60.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $208K Shares 4,972 Est. Cost $79.36 Unrealized -26.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $202K Shares 7,237 Est. Cost $43.55 Unrealized -31.0%
ETSY ETSY INC 0.0%
Value $201K Shares 3,632 Est. Cost $59.71 Unrealized +2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $77,956 Shares 10,033 Est. Cost $10.92 Unrealized -24.6%
FLL FULL HSE RESORTS INC 0.0%
Value $52,135 Shares 19,975 Est. Cost $3.35 Unrealized -19.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $20,800 Shares 800,000 Est. Cost $0.24 Unrealized