CONTRAVISORY INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001365707 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $451,579 (100.0% shares, 0.0% debt)

Holdings (346)

MCK MCKESSON CORP 3.4%
Value ($000) $15,190 Shares 26,008 Est. Cost $141.93 Unrealized +289.3%
CRWD CROWDSTRIKE HLDGS INC 3.3%
Value ($000) $14,901 Shares 38,886 Est. Cost $155.44 Unrealized +114.0%
CMG CHIPOTLE MEXICAN GRILL INC 2.5%
Value ($000) $11,383 Shares 181,692 Est. Cost $61.47 Unrealized +1.1%
NFLX NETFLIX INC 2.5%
Value ($000) $11,329 Shares 16,787 Est. Cost $36.83 Unrealized +69.6%
SPOT SPOTIFY TECHNOLOGY S A 2.5%
Value ($000) $11,078 Shares 35,304 Est. Cost $152.31 Unrealized +97.7%
LAM RESEARCH CORP 2.3%
Value ($000) $10,440 Shares 9,804 Est. Cost $783.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value ($000) $10,412 Shares 59,902 Est. Cost $100.97 Unrealized
AMAT APPLIED MATLS INC 2.3%
Value ($000) $10,348 Shares 43,848 Est. Cost $144.16 Unrealized +46.7%
CTAS CINTAS CORP 2.2%
Value ($000) $10,117 Shares 14,447 Est. Cost $108.76 Unrealized +55.0%
PINS PINTEREST INC 2.2%
Value ($000) $9,959 Shares 225,981 Est. Cost $24.92 Unrealized +58.2%
UBS UBS GROUP AG 2.1%
Value ($000) $9,467 Shares 320,464 Est. Cost $15.66 Unrealized +89.8%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $9,400 Shares 11,059 Est. Cost $761.86 Unrealized +1.6%
GOOG ALPHABET INC 2.1%
Value ($000) $9,293 Shares 50,664 Est. Cost $129.05 Unrealized +30.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $9,102 Shares 47,099 Est. Cost $116.28 Unrealized +58.0%
CAH CARDINAL HEALTH INC 2.0%
Value ($000) $9,035 Shares 91,897 Est. Cost $59.06 Unrealized +68.0%
DLR DIGITAL RLTY TR INC 2.0%
Value ($000) $8,870 Shares 58,333 Est. Cost $132.19 Unrealized +3.2%
WLK WESTLAKE CORPORATION 2.0%
Value ($000) $8,818 Shares 60,890 Est. Cost $81.40 Unrealized +82.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $8,695 Shares 19,453 Est. Cost $323.90 Unrealized +28.8%
BAC BANK AMERICA CORP 1.9%
Value ($000) $8,651 Shares 217,520 Est. Cost $32.80 Unrealized +12.3%
AFL AFLAC INC 1.9%
Value ($000) $8,468 Shares 94,811 Est. Cost $55.51 Unrealized +49.7%
CDNS CADENCE DESIGN SYSTEM INC 1.9%
Value ($000) $8,392 Shares 27,270 Est. Cost $270.23 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 1.8%
Value ($000) $8,244 Shares 39,122 Est. Cost $152.03 Unrealized +31.7%
MSI MOTOROLA SOLUTIONS INC 1.8%
Value ($000) $8,224 Shares 21,303 Est. Cost $255.93 Unrealized +38.5%
CARR CARRIER GLOBAL CORPORATION 1.8%
Value ($000) $8,148 Shares 129,163 Est. Cost $54.76 Unrealized +9.9%
META META PLATFORMS INC 1.8%
Value ($000) $8,119 Shares 16,103 Est. Cost $472.01 Unrealized +2.4%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $8,100 Shares 18,360 Est. Cost $367.29 Unrealized +23.0%
SHOP SHOPIFY INC 1.8%
Value ($000) $7,949 Shares 120,347 Est. Cost $56.48 Unrealized +17.4%
FISV FISERV INC 1.7%
Value ($000) $7,829 Shares 52,527 Est. Cost $102.03 Unrealized +48.4%
CPRT COPART INC 1.7%
Value ($000) $7,786 Shares 143,759 Est. Cost $44.45 Unrealized +22.8%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $7,623 Shares 43,471 Est. Cost $126.84 Unrealized +30.6%
ABNB AIRBNB INC 1.7%
Value ($000) $7,590 Shares 50,058 Est. Cost $138.06 Unrealized +10.7%
DHI D R HORTON INC 1.7%
Value ($000) $7,521 Shares 53,370 Est. Cost $116.99 Unrealized +23.5%
SYK STRYKER CORPORATION 1.7%
Value ($000) $7,463 Shares 21,934 Est. Cost $280.01 Unrealized +19.0%
FITB FIFTH THIRD BANCORP 1.6%
Value ($000) $7,422 Shares 203,394 Est. Cost $34.31 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.6%
Value ($000) $7,365 Shares 47,367 Est. Cost $146.60 Unrealized 0.0%
FAST FASTENAL CO 1.6%
Value ($000) $7,332 Shares 116,681 Est. Cost $32.54 Unrealized +0.3%
CPAY CORPAY INC 1.6%
Value ($000) $7,261 Shares 27,254 Est. Cost $286.94 Unrealized -1.4%
TGT TARGET CORP 1.6%
Value ($000) $7,000 Shares 47,284 Est. Cost $142.34 Unrealized +3.9%
IOT SAMSARA INC 1.4%
Value ($000) $6,484 Shares 192,418 Est. Cost $34.02 Unrealized +1.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,254 Shares 9,965 Est. Cost $171.79 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,711 Shares 2,876 Est. Cost $224.08 Unrealized +152.3%
KLAC KLA CORP 0.4%
Value ($000) $1,632 Shares 1,979 Est. Cost $279.25 Unrealized +160.9%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,621 Shares 6,252 Est. Cost $107.06 Unrealized +128.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,508 Shares 16,549 Est. Cost $79.03 Unrealized
COR CENCORA INC 0.3%
Value ($000) $1,237 Shares 5,491 Est. Cost $158.79 Unrealized +44.0%
EFA ISHARES TR 0.3%
Value ($000) $1,203 Shares 15,355 Est. Cost $70.96 Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,185 Shares 15,259 Est. Cost $36.15 Unrealized +108.5%
IRM IRON MTN INC DEL 0.3%
Value ($000) $1,150 Shares 12,834 Est. Cost $40.98 Unrealized +87.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,142 Shares 6,260 Est. Cost $153.35 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,110 Shares 4,367 Est. Cost $119.00 Unrealized +122.2%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,036 Shares 12,090 Est. Cost $63.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,024 Shares 24,914 Est. Cost $33.97 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $1,015 Shares 9,220 Est. Cost $58.24 Unrealized +92.5%
WAB WABTEC 0.2%
Value ($000) $986 Shares 6,241 Est. Cost $91.35 Unrealized +73.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $985 Shares 6,181 Est. Cost $77.05 Unrealized +83.4%
GRMN GARMIN LTD 0.2%
Value ($000) $980 Shares 6,018 Est. Cost $100.63 Unrealized +52.2%
ECL ECOLAB INC 0.2%
Value ($000) $950 Shares 3,991 Est. Cost $190.75 Unrealized +19.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $929 Shares 1,030 Est. Cost $558.69 Unrealized +66.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $912 Shares 2,603 Est. Cost $183.93 Unrealized
PTC PTC INC 0.2%
Value ($000) $893 Shares 4,918 Est. Cost $127.85 Unrealized +40.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $878 Shares 6,820 Est. Cost $81.24 Unrealized +39.3%
EPOL ISHARES TR 0.2%
Value ($000) $858 Shares 34,991 Est. Cost $23.63 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $847 Shares 6,859 Est. Cost $94.78 Unrealized +6.6%
IT GARTNER INC 0.2%
Value ($000) $836 Shares 1,861 Est. Cost $313.48 Unrealized +41.9%
EDEN ISHARES TR 0.2%
Value ($000) $834 Shares 6,635 Est. Cost $107.59 Unrealized
EWI ISHARES INC 0.2%
Value ($000) $834 Shares 23,275 Est. Cost $37.65 Unrealized
EIRL ISHARES TR 0.2%
Value ($000) $822 Shares 12,769 Est. Cost $54.83 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $814 Shares 6,680 Est. Cost $103.56 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $809 Shares 16,581 Est. Cost $33.37 Unrealized +35.6%
IR INGERSOLL RAND INC 0.2%
Value ($000) $806 Shares 8,877 Est. Cost $66.86 Unrealized +37.3%
DVA DAVITA INC 0.2%
Value ($000) $802 Shares 5,791 Est. Cost $102.00 Unrealized +35.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $802 Shares 42,850 Est. Cost $11.67 Unrealized +32.5%
EWU ISHARES TR 0.2%
Value ($000) $800 Shares 22,941 Est. Cost $31.36 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $800 Shares 4,704 Est. Cost $129.96 Unrealized +34.7%
EZU ISHARES INC 0.2%
Value ($000) $791 Shares 16,191 Est. Cost $45.83 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $766 Shares 5,257 Est. Cost $123.75 Unrealized
EWQ ISHARES INC 0.2%
Value ($000) $764 Shares 20,218 Est. Cost $37.71 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $762 Shares 257 Est. Cost $2203.40 Unrealized +32.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $759 Shares 3,138 Est. Cost $162.52 Unrealized +45.3%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $737 Shares 16,993 Est. Cost $41.24 Unrealized +2.3%
NTAP NETAPP INC 0.2%
Value ($000) $728 Shares 5,656 Est. Cost $77.04 Unrealized +40.9%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $721 Shares 484 Est. Cost $1006.47 Unrealized +28.4%
L LOEWS CORP 0.2%
Value ($000) $711 Shares 9,511 Est. Cost $61.16 Unrealized +23.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $700 Shares 1,292 Est. Cost $436.08 Unrealized +32.0%
EWW ISHARES INC 0.2%
Value ($000) $694 Shares 12,266 Est. Cost $59.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $688 Shares 1,467 Est. Cost $344.54 Unrealized +26.0%
WESTROCK CO 0.1%
Value ($000) $666 Shares 13,261 Est. Cost $41.52 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $663 Shares 2,668 Est. Cost $210.66 Unrealized +21.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $655 Shares 1,269 Est. Cost $369.13 Unrealized +34.7%
KEY KEYCORP 0.1%
Value ($000) $654 Shares 46,039 Est. Cost $13.24 Unrealized +1.2%
MAS MASCO CORP 0.1%
Value ($000) $650 Shares 9,746 Est. Cost $60.19 Unrealized +13.8%
CDW CDW CORP 0.1%
Value ($000) $644 Shares 2,875 Est. Cost $169.23 Unrealized +34.0%
AOS SMITH A O CORP 0.1%
Value ($000) $638 Shares 7,803 Est. Cost $76.61 Unrealized +7.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $636 Shares 6,300 Est. Cost $76.34 Unrealized +21.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $635 Shares 5,588 Est. Cost $113.71 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $626 Shares 2,026 Est. Cost $304.09 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $618 Shares 5,602 Est. Cost $110.35 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $603 Shares 472 Est. Cost $750.45 Unrealized +51.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $592 Shares 2,868 Est. Cost $226.59 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $590 Shares 20,768 Est. Cost $18.04 Unrealized +46.0%
PNR PENTAIR PLC 0.1%
Value ($000) $584 Shares 7,622 Est. Cost $65.49 Unrealized +21.1%
PCG PG&E CORP 0.1%
Value ($000) $584 Shares 33,464 Est. Cost $16.76 Unrealized +3.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $581 Shares 3,320 Est. Cost $116.26 Unrealized +44.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $580 Shares 3,514 Est. Cost $135.72 Unrealized +15.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $564 Shares 8,372 Est. Cost $48.96 Unrealized +27.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $561 Shares 620 Est. Cost $702.49 Unrealized +12.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $560 Shares 7,390 Est. Cost $31.42 Unrealized +75.8%
EEM ISHARES TR 0.1%
Value ($000) $552 Shares 12,972 Est. Cost $40.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $551 Shares 7,150 Est. Cost $52.23 Unrealized +40.1%
AVGO BROADCOM INC 0.1%
Value ($000) $549 Shares 342 Est. Cost $136.64 Unrealized +0.8%
ETN EATON CORP PLC 0.1%
Value ($000) $547 Shares 1,745 Est. Cost $153.94 Unrealized +106.1%
GE GE AEROSPACE 0.1%
Value ($000) $540 Shares 3,399 Est. Cost $88.66 Unrealized +78.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $537 Shares 17,266 Est. Cost $24.79 Unrealized +11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $533 Shares 5,158 Est. Cost $70.61 Unrealized +27.2%
INTU INTUIT 0.1%
Value ($000) $527 Shares 802 Est. Cost $436.64 Unrealized +40.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $522 Shares 1,174 Est. Cost $317.94 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $520 Shares 1,279 Est. Cost $301.69 Unrealized +35.4%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $517 Shares 3,066 Est. Cost $122.38 Unrealized +29.4%
SNA SNAP ON INC 0.1%
Value ($000) $515 Shares 1,972 Est. Cost $221.38 Unrealized +18.8%
CATALENT INC 0.1%
Value ($000) $515 Shares 9,153 Est. Cost $56.30 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $512 Shares 5,159 Est. Cost $112.39 Unrealized -6.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $510 Shares 2,522 Est. Cost $142.31 Unrealized +32.9%
LEN LENNAR CORP 0.1%
Value ($000) $501 Shares 3,345 Est. Cost $113.48 Unrealized +30.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $487 Shares 1,141 Est. Cost $333.50 Unrealized +25.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $485 Shares 459 Est. Cost $44.88 Unrealized +54.0%
WMT WALMART INC 0.1%
Value ($000) $478 Shares 7,061 Est. Cost $54.61 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $478 Shares 2,947 Est. Cost $160.87 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $475 Shares 3,272 Est. Cost $121.76 Unrealized +11.6%
CRM SALESFORCE INC 0.1%
Value ($000) $475 Shares 1,846 Est. Cost $204.18 Unrealized +29.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $467 Shares 6,002 Est. Cost $75.54 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $462 Shares 12,824 Est. Cost $32.80 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $462 Shares 5,271 Est. Cost $79.74 Unrealized +9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $462 Shares 2,969 Est. Cost $144.02 Unrealized +5.3%
CMA COMERICA INC 0.1%
Value ($000) $461 Shares 9,030 Est. Cost $47.58 Unrealized -0.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $460 Shares 4,700 Est. Cost $92.66 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $448 Shares 2,696 Est. Cost $169.08 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $448 Shares 6,047 Est. Cost $48.16 Unrealized +19.7%
V VISA INC 0.1%
Value ($000) $445 Shares 1,697 Est. Cost $220.03 Unrealized +23.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $445 Shares 1,490 Est. Cost $264.79 Unrealized +15.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%
Value ($000) $436 Shares 14,908 Est. Cost $29.23 Unrealized
AME AMETEK INC 0.1%
Value ($000) $433 Shares 2,596 Est. Cost $153.73 Unrealized +11.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $431 Shares 1,311 Est. Cost $313.71 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $428 Shares 3,687 Est. Cost $110.16 Unrealized -3.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $426 Shares 7,612 Est. Cost $57.72 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $420 Shares 1,262 Est. Cost $311.44 Unrealized +8.7%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $420 Shares 6,954 Est. Cost $33.69 Unrealized +70.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $419 Shares 7,325 Est. Cost $55.25 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $418 Shares 4,459 Est. Cost $87.14 Unrealized +8.5%
FRPT FRESHPET INC 0.1%
Value ($000) $414 Shares 3,200 Est. Cost $65.57 Unrealized +83.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $413 Shares 1,988 Est. Cost $192.70 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $401 Shares 1,576 Est. Cost $50.62 Unrealized +63.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $399 Shares 2,057 Est. Cost $103.14 Unrealized +82.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $398 Shares 2,182 Est. Cost $174.41 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $398 Shares 5,068 Est. Cost $51.01 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $393 Shares 1,190 Est. Cost $334.20 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $390 Shares 3,971 Est. Cost $54.13 Unrealized +47.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $386 Shares 9,405 Est. Cost $27.17 Unrealized +51.3%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $380 Shares 9,736 Est. Cost $42.31 Unrealized +2.6%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $367 Shares 1,007 Est. Cost $51.57 Unrealized +29.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $365 Shares 2,708 Est. Cost $119.51 Unrealized +26.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $364 Shares 4,018 Est. Cost $41.90 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $356 Shares 6,043 Est. Cost $39.82 Unrealized +36.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $347 Shares 11,220 Est. Cost $15.66 Unrealized +66.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $343 Shares 1,153 Est. Cost $175.26 Unrealized +69.0%
AAPL APPLE INC 0.1%
Value ($000) $329 Shares 1,564 Est. Cost $146.78 Unrealized +26.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $329 Shares 3,399 Est. Cost $113.25 Unrealized -4.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $325 Shares 3,887 Est. Cost $54.52 Unrealized +54.5%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $311 Shares 5,095 Est. Cost $59.47 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $299 Shares 7,823 Est. Cost $31.00 Unrealized +30.1%
IOSP INNOSPEC INC 0.1%
Value ($000) $296 Shares 2,398 Est. Cost $93.06 Unrealized +30.4%
HESS CORP 0.1%
Value ($000) $296 Shares 2,009 Est. Cost $141.31 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $293 Shares 8,598 Est. Cost $27.99 Unrealized +15.0%
BMI BADGER METER INC 0.1%
Value ($000) $287 Shares 1,542 Est. Cost $135.59 Unrealized +33.1%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $284 Shares 3,154 Est. Cost $64.34 Unrealized +51.7%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $279 Shares 9,798 Est. Cost $24.55 Unrealized +5.2%
TNC TENNANT CO 0.1%
Value ($000) $276 Shares 2,806 Est. Cost $77.32 Unrealized +36.3%
SAP SAP SE 0.1%
Value ($000) $275 Shares 1,362 Est. Cost $131.55 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $271 Shares 3,844 Est. Cost $60.30 Unrealized +10.6%
MOG/A MOOG INC 0.1%
Value ($000) $270 Shares 1,615 Est. Cost $142.55 Unrealized +14.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $270 Shares 4,454 Est. Cost $23.25 Unrealized +28.9%
PSX PHILLIPS 66 0.1%
Value ($000) $269 Shares 1,906 Est. Cost $95.89 Unrealized +45.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $269 Shares 3,511 Est. Cost $51.72 Unrealized +47.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $263 Shares 2,777 Est. Cost $73.15 Unrealized +21.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $261 Shares 4,647 Est. Cost $52.20 Unrealized +4.1%
ICFI ICF INTL INC 0.1%
Value ($000) $258 Shares 1,735 Est. Cost $131.45 Unrealized +9.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $252 Shares 2,166 Est. Cost $104.99 Unrealized +1.8%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $246 Shares 3,919 Est. Cost $64.07 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $235 Shares 143 Est. Cost $1283.12 Unrealized +23.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $232 Shares 22,320 Est. Cost $10.46 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $232 Shares 1,897 Est. Cost $120.71 Unrealized +1.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $232 Shares 1,156 Est. Cost $140.32 Unrealized +43.9%
CARG CARGURUS INC 0.1%
Value ($000) $231 Shares 8,833 Est. Cost $23.79 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $229 Shares 49,509 Est. Cost $4.83 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 2,148 Est. Cost $101.73 Unrealized +3.2%
ING ING GROEP N.V. 0.0%
Value ($000) $224 Shares 13,071 Est. Cost $13.43 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $223 Shares 2,143 Est. Cost $95.03 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $216 Shares 4,709 Est. Cost $45.88 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $215 Shares 3,138 Est. Cost $79.06 Unrealized -7.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $212 Shares 1,223 Est. Cost $164.35 Unrealized +9.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $212 Shares 1,542 Est. Cost $137.83 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $212 Shares 1,819 Est. Cost $99.48 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $212 Shares 518 Est. Cost $337.52 Unrealized +23.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $210 Shares 14,657 Est. Cost $14.30 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $208 Shares 4,538 Est. Cost $47.16 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $207 Shares 4,208 Est. Cost $50.50 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $207 Shares 1,595 Est. Cost $122.14 Unrealized +6.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $206 Shares 2,701 Est. Cost $73.48 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $206 Shares 4,909 Est. Cost $46.64 Unrealized -1.6%
TEEKAY TANKERS LTD 0.0%
Value ($000) $204 Shares 2,963 Est. Cost $68.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $199 Shares 969 Est. Cost $249.66 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $198 Shares 4,547 Est. Cost $40.67 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $195 Shares 10,329 Est. Cost $20.80 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $193 Shares 1,423 Est. Cost $152.90 Unrealized +2.2%
ARVN ARVINAS INC 0.0%
Value ($000) $185 Shares 6,938 Est. Cost $31.86 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $182 Shares 5,497 Est. Cost $26.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $177 Shares 2,000 Est. Cost $81.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $171 Shares 2,207 Est. Cost $80.41 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $170 Shares 1,077 Est. Cost $177.23 Unrealized -4.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $164 Shares 4,281 Est. Cost $39.37 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $163 Shares 1,516 Est. Cost $107.65 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $154 Shares 3,210 Est. Cost $50.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $145 Shares 1,894 Est. Cost $76.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $139 Shares 259 Est. Cost $351.85 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $133 Shares 1,207 Est. Cost $94.46 Unrealized +4.4%
SGOV ISHARES TR 0.0%
Value ($000) $108 Shares 1,075 Est. Cost $100.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $104 Shares 192 Est. Cost $472.93 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $102 Shares 400 Est. Cost $268.84 Unrealized -5.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,275 Est. Cost $55.19 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 1,003 Est. Cost $69.28 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $69 Shares 338 Est. Cost $164.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $64 Shares 300 Est. Cost $204.73 Unrealized +9.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 968 Est. Cost $62.70 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $48 Shares 341 Est. Cost $140.58 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $46 Shares 182 Est. Cost $112.05 Unrealized +133.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 795 Est. Cost $53.79 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $35 Shares 207 Est. Cost $120.33 Unrealized +34.6%
ITRI ITRON INC 0.0%
Value ($000) $34 Shares 339 Est. Cost $69.83 Unrealized +44.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $31 Shares 117 Est. Cost $176.56 Unrealized +39.6%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $29 Shares 3,685 Est. Cost $13.84 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $26 Shares 119 Est. Cost $134.52 Unrealized +53.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $25 Shares 284 Est. Cost $71.91 Unrealized +16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $25 Shares 75 Est. Cost $345.23 Unrealized +1.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $24 Shares 202 Est. Cost $84.57 Unrealized +52.5%
GMS INC 0.0%
Value ($000) $24 Shares 295 Est. Cost $66.06 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24 Shares 29 Est. Cost $284.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23 Shares 24 Est. Cost $138.61 Unrealized +11.0%
KEX KIRBY CORP 0.0%
Value ($000) $23 Shares 193 Est. Cost $78.20 Unrealized +42.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $23 Shares 273 Est. Cost $31.00 Unrealized +135.0%
EVR EVERCORE INC 0.0%
Value ($000) $23 Shares 109 Est. Cost $140.62 Unrealized +35.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $22 Shares 125 Est. Cost $165.38 Unrealized +2.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22 Shares 54 Est. Cost $269.93 Unrealized +46.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $22 Shares 97 Est. Cost $164.14 Unrealized +27.7%
LII LENNOX INTL INC 0.0%
Value ($000) $22 Shares 41 Est. Cost $446.79 Unrealized +8.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $22 Shares 80 Est. Cost $209.27 Unrealized +27.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $238.11 Unrealized -4.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $21 Shares 122 Est. Cost $132.46 Unrealized +30.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $21 Shares 55 Est. Cost $286.36 Unrealized +42.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $21 Shares 132 Est. Cost $119.33 Unrealized +38.9%
R RYDER SYS INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $105.67 Unrealized +14.3%
VST VISTRA CORP 0.0%
Value ($000) $21 Shares 243 Est. Cost $82.71 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $20 Shares 1,162 Est. Cost $18.94 Unrealized -6.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $113.04 Unrealized +179.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $20 Shares 357 Est. Cost $33.65 Unrealized +63.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $394.88 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $20 Shares 99 Est. Cost $31.93 Unrealized +27.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $20 Shares 188 Est. Cost $117.74 Unrealized +1.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $20 Shares 390 Est. Cost $43.00 Unrealized +7.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $20 Shares 415 Est. Cost $37.04 Unrealized +25.8%
TSLA TESLA INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $256.88 Unrealized -32.0%
CACI CACI INTL INC 0.0%
Value ($000) $20 Shares 46 Est. Cost $324.48 Unrealized +25.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 169 Est. Cost $108.81 Unrealized +11.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $75.46 Unrealized +21.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19 Shares 172 Est. Cost $108.58 Unrealized +7.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $189.19 Unrealized +1.9%
PRI PRIMERICA INC 0.0%
Value ($000) $19 Shares 81 Est. Cost $204.36 Unrealized +11.0%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 41 Est. Cost $387.45 Unrealized +18.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $19 Shares 714 Est. Cost $28.25 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $162.61 Unrealized +14.3%
ATI ATI INC 0.0%
Value ($000) $18 Shares 328 Est. Cost $33.86 Unrealized +65.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $156.29 Unrealized +10.7%
RS RELIANCE INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $304.32 Unrealized -1.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $18 Shares 374 Est. Cost $30.93 Unrealized +50.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 97 Est. Cost $189.97 Unrealized +5.6%
TREX TREX CO INC 0.0%
Value ($000) $18 Shares 239 Est. Cost $66.33 Unrealized +31.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $18 Shares 784 Est. Cost $21.74 Unrealized +2.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $17 Shares 32 Est. Cost $559.37 Unrealized +1.7%
ASGN ASGN INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $87.33 Unrealized +9.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $17 Shares 425 Est. Cost $37.13 Unrealized -3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 121 Est. Cost $24.16 Unrealized +440.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $17 Shares 141 Est. Cost $116.38 Unrealized +8.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $17 Shares 143 Est. Cost $81.86 Unrealized +42.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $192.91 Unrealized +12.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 117 Est. Cost $137.14 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $112.92 Unrealized +28.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $132.90 Unrealized +27.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 Shares 76 Est. Cost $199.76 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $16 Shares 53 Est. Cost $214.18 Unrealized +32.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $367.70 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $15 Shares 163 Est. Cost $98.49 Unrealized -3.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $15 Shares 265 Est. Cost $53.37 Unrealized +41.6%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $16.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 Shares 343 Est. Cost $31.19 Unrealized +17.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $14 Shares 1,474 Est. Cost $9.69 Unrealized
SKT TANGER INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $22.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $13 Shares 646 Est. Cost $18.37 Unrealized +6.4%
AIR AAR CORP 0.0%
Value ($000) $13 Shares 174 Est. Cost $64.21 Unrealized +5.6%
AVT AVNET INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $37.41 Unrealized +31.0%
T AT&T INC 0.0%
Value ($000) $12 Shares 635 Est. Cost $17.15 Unrealized -5.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $12 Shares 468 Est. Cost $24.88 Unrealized +27.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $158.10 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $68.43 Unrealized -1.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 221 Est. Cost $39.50 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.07 Unrealized -7.4%
SLYV SPDR SER TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $72.37 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 51 Est. Cost $105.02 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $120.98 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $224.64 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $146.74 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $20.52 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $4 Shares 4 Est. Cost $1022.75 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 8 Est. Cost $392.75 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4 Shares 142 Est. Cost $22.89 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $40.18 Unrealized -9.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4 Shares 284 Est. Cost $15.70 Unrealized -19.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $133.70 Unrealized +11.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.37 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.35 Unrealized +25.5%
ORCL ORACLE CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $106.71 Unrealized +14.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $407.15 Unrealized +29.6%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 17 Est. Cost $184.84 Unrealized -4.6%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.08 Unrealized +15.4%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $17.29 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.53 Unrealized +0.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.48 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $427.27 Unrealized -0.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $49.12 Unrealized -30.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $389.94 Unrealized +4.2%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.41 Unrealized -5.2%
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.88 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.26 Unrealized -11.1%
BIODEXA PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.90 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.02 Unrealized -38.5%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.50 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.67 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.66 Unrealized