Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $1.728B (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE INC 7.4%
Value $127M Shares 508,078 Est. Cost $142.43 Unrealized +64.6%
NVDA NVIDIA CORPORATION 6.7%
Value $116M Shares 866,035 Est. Cost $93.74 Unrealized +47.0%
MSFT MICROSOFT CORP 6.3%
Value $109M Shares 259,139 Est. Cost $263.06 Unrealized +60.5%
AMZN AMAZON COM INC 4.1%
Value $70.14M Shares 319,712 Est. Cost $125.64 Unrealized +62.8%
META META PLATFORMS INC 2.7%
Value $46.52M Shares 79,445 Est. Cost $253.92 Unrealized +130.3%
GOOGL ALPHABET INC 2.3%
Value $39.91M Shares 210,854 Est. Cost $112.78 Unrealized +54.4%
GOOG ALPHABET INC 2.0%
Value $34.66M Shares 182,005 Est. Cost $113.01 Unrealized +55.5%
AVGO BROADCOM INC 1.9%
Value $32.77M Shares 141,340 Est. Cost $147.71 Unrealized +23.8%
TSLA TESLA INC 1.9%
Value $32.59M Shares 80,689 Est. Cost $253.27 Unrealized +27.0%
QVAL EA SERIES TRUST 1.4%
Value $24.36M Shares 545,630 Est. Cost $27.55 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $23.93M Shares 99,845 Est. Cost $122.98 Unrealized +85.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $22.67M Shares 50,013 Est. Cost $276.30 Unrealized +67.1%
LLY ELI LILLY & CO 1.2%
Value $20.98M Shares 27,175 Est. Cost $300.27 Unrealized +173.5%
XOM EXXON MOBIL CORP 1.0%
Value $16.64M Shares 154,720 Est. Cost $70.37 Unrealized +59.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $16.1M Shares 31,818 Est. Cost $405.21 Unrealized +36.4%
VTI VANGUARD INDEX FDS 0.9%
Value $16.03M Shares 55,300 Est. Cost $169.66 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $15.04M Shares 28,561 Est. Cost $343.63 Unrealized +49.8%
V VISA INC 0.8%
Value $13.83M Shares 43,775 Est. Cost $218.68 Unrealized +36.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $13.83M Shares 15,089 Est. Cost $443.85 Unrealized +107.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $13.6M Shares 81,141 Est. Cost $128.12 Unrealized +29.4%
HD HOME DEPOT INC 0.8%
Value $13.44M Shares 34,563 Est. Cost $278.71 Unrealized +42.5%
NFLX NETFLIX INC 0.8%
Value $13.28M Shares 14,894 Est. Cost $40.28 Unrealized +104.4%
IVAL EA SERIES TRUST 0.8%
Value $13.19M Shares 549,009 Est. Cost $26.65 Unrealized
QMOM EA SERIES TRUST 0.8%
Value $13.15M Shares 205,114 Est. Cost $31.01 Unrealized
WMT WALMART INC 0.8%
Value $13.08M Shares 144,721 Est. Cost $52.60 Unrealized +63.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $12.17M Shares 84,159 Est. Cost $142.27 Unrealized +5.1%
CRM SALESFORCE INC 0.6%
Value $10.97M Shares 32,810 Est. Cost $211.57 Unrealized +49.7%
ABBV ABBVIE INC 0.6%
Value $10.69M Shares 60,148 Est. Cost $108.98 Unrealized +62.8%
BAC BANK AMERICA CORP 0.6%
Value $10.48M Shares 238,366 Est. Cost $30.72 Unrealized +39.4%
CSCO CISCO SYS INC 0.5%
Value $9.049M Shares 152,855 Est. Cost $42.81 Unrealized +29.4%
WFC WELLS FARGO CO NEW 0.5%
Value $8.839M Shares 125,837 Est. Cost $39.46 Unrealized +69.0%
CVX CHEVRON CORP NEW 0.5%
Value $8.719M Shares 60,195 Est. Cost $109.97 Unrealized +32.3%
MRK MERCK & CO INC 0.5%
Value $8.655M Shares 87,001 Est. Cost $79.95 Unrealized +23.5%
IMOM EA SERIES TRUST 0.5%
Value $8.399M Shares 316,358 Est. Cost $25.03 Unrealized
KO COCA COLA CO 0.5%
Value $8.262M Shares 132,709 Est. Cost $50.91 Unrealized +23.9%
QQQ INVESCO QQQ TR 0.5%
Value $7.883M Shares 15,419 Est. Cost $296.63 Unrealized
ORCL ORACLE CORP 0.4%
Value $7.477M Shares 44,872 Est. Cost $85.93 Unrealized +104.6%
PEP PEPSICO INC 0.4%
Value $7.132M Shares 46,903 Est. Cost $143.09 Unrealized +9.4%
NOW SERVICENOW INC 0.4%
Value $6.978M Shares 6,582 Est. Cost $105.27 Unrealized +92.4%
ADBE ADOBE INC 0.4%
Value $6.931M Shares 15,587 Est. Cost $443.13 Unrealized +11.7%
DIS DISNEY WALT CO 0.4%
Value $6.93M Shares 62,233 Est. Cost $118.05 Unrealized -12.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $6.896M Shares 13,255 Est. Cost $495.90 Unrealized +10.4%
T AT&T INC 0.4%
Value $6.863M Shares 301,417 Est. Cost $15.91 Unrealized +35.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.783M Shares 30,854 Est. Cost $114.03 Unrealized +89.7%
ABT ABBOTT LABS 0.4%
Value $6.735M Shares 59,547 Est. Cost $100.63 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.638M Shares 54,956 Est. Cost $102.12 Unrealized +40.9%
AAVM EA SERIES TRUST 0.4%
Value $6.607M Shares 260,010 Est. Cost $25.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.442M Shares 11,250 Est. Cost $289.06 Unrealized +88.5%
CMCSA COMCAST CORP NEW 0.4%
Value $6.358M Shares 169,417 Est. Cost $39.02 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $6.358M Shares 52,828 Est. Cost $76.39 Unrealized +57.9%
CAT CATERPILLAR INC 0.4%
Value $6.343M Shares 17,486 Est. Cost $184.01 Unrealized +107.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $6.25M Shares 1,258 Est. Cost $2186.95 Unrealized +117.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $6.24M Shares 11,955 Est. Cost $297.70 Unrealized +75.0%
GE GE AEROSPACE 0.4%
Value $6.193M Shares 37,129 Est. Cost $67.02 Unrealized +164.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.979M Shares 20,145 Est. Cost $143.61 Unrealized +97.5%
INTU INTUIT 0.3%
Value $5.971M Shares 9,501 Est. Cost $435.99 Unrealized +45.6%
TXN TEXAS INSTRS INC 0.3%
Value $5.816M Shares 31,017 Est. Cost $148.40 Unrealized +30.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.703M Shares 142,608 Est. Cost $37.24 Unrealized +5.8%
PTIN PACER FDS TR 0.3%
Value $5.701M Shares 205,455 Est. Cost $26.16 Unrealized
MS MORGAN STANLEY 0.3%
Value $5.568M Shares 44,285 Est. Cost $70.36 Unrealized +69.8%
RTX RTX CORPORATION 0.3%
Value $5.562M Shares 48,060 Est. Cost $76.48 Unrealized +54.6%
HON HONEYWELL INTL INC 0.3%
Value $5.134M Shares 22,726 Est. Cost $164.34 Unrealized +23.9%
SPGI S&P GLOBAL INC 0.3%
Value $5.132M Shares 10,304 Est. Cost $359.29 Unrealized +40.0%
PFE PFIZER INC 0.3%
Value $5.13M Shares 193,348 Est. Cost $33.79 Unrealized -25.7%
DHR DANAHER CORPORATION 0.3%
Value $5.126M Shares 22,332 Est. Cost $213.97 Unrealized +14.0%
LOW LOWES COS INC 0.3%
Value $5.103M Shares 20,676 Est. Cost $180.99 Unrealized +44.5%
BLK BLACKROCK INC 0.3%
Value $5.04M Shares 4,917 Est. Cost $991.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $4.938M Shares 68,886 Est. Cost $69.16 Unrealized +8.5%
AMGN AMGEN INC 0.3%
Value $4.824M Shares 18,507 Est. Cost $205.84 Unrealized +39.0%
UNP UNION PAC CORP 0.3%
Value $4.813M Shares 21,105 Est. Cost $189.75 Unrealized +21.3%
PGR PROGRESSIVE CORP 0.3%
Value $4.761M Shares 19,871 Est. Cost $100.38 Unrealized +131.1%
TJX TJX COS INC NEW 0.3%
Value $4.753M Shares 39,340 Est. Cost $65.87 Unrealized +78.7%
AMAT APPLIED MATLS INC 0.3%
Value $4.704M Shares 28,923 Est. Cost $105.25 Unrealized +70.2%
C CITIGROUP INC 0.3%
Value $4.672M Shares 66,378 Est. Cost $48.27 Unrealized +35.4%
COP CONOCOPHILLIPS 0.3%
Value $4.636M Shares 46,749 Est. Cost $78.41 Unrealized +30.5%
QCOM QUALCOMM INC 0.3%
Value $4.575M Shares 29,783 Est. Cost $127.50 Unrealized +25.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $4.378M Shares 49,020 Est. Cost $44.93 Unrealized +95.9%
CAOS EA SERIES TRUST 0.2%
Value $4.22M Shares 48,203 Est. Cost $84.39 Unrealized
FISV FISERV INC 0.2%
Value $4.19M Shares 20,396 Est. Cost $110.30 Unrealized +85.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.14M Shares 14,142 Est. Cost $192.10 Unrealized +49.9%
SYK STRYKER CORPORATION 0.2%
Value $4.114M Shares 11,426 Est. Cost $237.81 Unrealized +54.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.05M Shares 71,603 Est. Cost $54.04 Unrealized -2.7%
GILD GILEAD SCIENCES INC 0.2%
Value $3.948M Shares 42,746 Est. Cost $61.54 Unrealized +41.4%
TMUS T-MOBILE US INC 0.2%
Value $3.921M Shares 17,766 Est. Cost $126.82 Unrealized +76.2%
DE DEERE & CO 0.2%
Value $3.885M Shares 9,169 Est. Cost $298.14 Unrealized +38.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $3.8M Shares 10,300 Est. Cost $363.24 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.738M Shares 7,692 Est. Cost $364.70 Unrealized +44.6%
PTNQ PACER FDS TR 0.2%
Value $3.73M Shares 50,393 Est. Cost $54.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.653M Shares 49,364 Est. Cost $59.76 Unrealized +23.5%
ADI ANALOG DEVICES INC 0.2%
Value $3.643M Shares 17,147 Est. Cost $151.45 Unrealized +43.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.585M Shares 16,876 Est. Cost $144.45 Unrealized +50.8%
SBUX STARBUCKS CORP 0.2%
Value $3.574M Shares 39,169 Est. Cost $86.20 Unrealized +9.0%
ANET ARISTA NETWORKS INC 0.2%
Value $3.559M Shares 32,202 Est. Cost $102.84 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.549M Shares 8,813 Est. Cost $271.58 Unrealized +70.7%
MO ALTRIA GROUP INC 0.2%
Value $3.441M Shares 65,802 Est. Cost $37.14 Unrealized +31.5%
BA BOEING CO 0.2%
Value $3.422M Shares 19,335 Est. Cost $210.97 Unrealized -25.6%
VXUS VANGUARD STAR FDS 0.2%
Value $3.31M Shares 56,161 Est. Cost $54.33 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $3.302M Shares 45,718 Est. Cost $74.98 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $3.256M Shares 11,792 Est. Cost $233.56 Unrealized +33.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.203M Shares 37,529 Est. Cost $134.20 Unrealized -37.5%
NKE NIKE INC 0.2%
Value $3.182M Shares 42,051 Est. Cost $113.35 Unrealized -32.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.144M Shares 37,356 Est. Cost $62.32 Unrealized +62.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.114M Shares 24,693 Est. Cost $142.80 Unrealized -14.3%
SO SOUTHERN CO 0.2%
Value $3.039M Shares 36,920 Est. Cost $57.46 Unrealized +47.1%
KLAC KLA CORP 0.2%
Value $2.974M Shares 4,720 Est. Cost $325.52 Unrealized +105.5%
INTC INTEL CORP 0.2%
Value $2.868M Shares 143,053 Est. Cost $39.75 Unrealized -43.3%
CME CME GROUP INC 0.2%
Value $2.844M Shares 12,248 Est. Cost $169.49 Unrealized +29.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.819M Shares 26,162 Est. Cost $83.86 Unrealized +29.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.814M Shares 46,671 Est. Cost $61.35 Unrealized -1.8%
APH AMPHENOL CORP NEW 0.2%
Value $2.812M Shares 40,486 Est. Cost $48.58 Unrealized +42.7%
GEV GE VERNOVA INC 0.2%
Value $2.786M Shares 8,470 Est. Cost $158.86 Unrealized +96.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.785M Shares 4,378 Est. Cost $283.02 Unrealized +131.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.779M Shares 46,529 Est. Cost $56.92 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.766M Shares 9,206 Est. Cost $167.66 Unrealized +73.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.747M Shares 8,080 Est. Cost $259.25 Unrealized +42.6%
MCK MCKESSON CORP 0.2%
Value $2.687M Shares 4,714 Est. Cost $260.16 Unrealized +114.2%
MOOD EA SERIES TRUST 0.2%
Value $2.676M Shares 90,449 Est. Cost $24.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.662M Shares 13,804 Est. Cost $134.35 Unrealized +40.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.626M Shares 5,682 Est. Cost $221.03 Unrealized +111.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.586M Shares 28,447 Est. Cost $71.37 Unrealized +30.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.562M Shares 12,695 Est. Cost $139.87 Unrealized +50.9%
ZTS ZOETIS INC 0.1%
Value $2.561M Shares 15,721 Est. Cost $164.99 Unrealized +6.9%
MCO MOODYS CORP 0.1%
Value $2.553M Shares 5,394 Est. Cost $305.19 Unrealized +55.0%
MPC MARATHON PETE CORP 0.1%
Value $2.508M Shares 17,979 Est. Cost $73.32 Unrealized +103.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.501M Shares 2,109 Est. Cost $43.35 Unrealized +86.0%
EMR EMERSON ELEC CO 0.1%
Value $2.435M Shares 19,650 Est. Cost $76.93 Unrealized +54.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.433M Shares 10,875 Est. Cost $68.08 Unrealized +263.9%
MMM 3M CO 0.1%
Value $2.43M Shares 18,825 Est. Cost $106.95 Unrealized +20.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.425M Shares 8,694 Est. Cost $143.42 Unrealized +89.3%
EOG EOG RES INC 0.1%
Value $2.42M Shares 19,744 Est. Cost $87.72 Unrealized +40.6%
PCAR PACCAR INC 0.1%
Value $2.42M Shares 23,266 Est. Cost $69.94 Unrealized +48.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.393M Shares 9,439 Est. Cost $193.54 Unrealized +33.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.377M Shares 13,331 Est. Cost $101.52 Unrealized +68.1%
USB US BANCORP DEL 0.1%
Value $2.364M Shares 49,425 Est. Cost $37.89 Unrealized +23.1%
CVS CVS HEALTH CORP 0.1%
Value $2.361M Shares 52,588 Est. Cost $62.94 Unrealized -14.8%
GM GENERAL MTRS CO 0.1%
Value $2.332M Shares 43,778 Est. Cost $34.37 Unrealized +50.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.319M Shares 1,830 Est. Cost $559.88 Unrealized +119.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.308M Shares 4,918 Est. Cost $380.69 Unrealized +29.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.266M Shares 59,495 Est. Cost $33.83 Unrealized +30.2%
CSX CSX CORP 0.1%
Value $2.262M Shares 70,081 Est. Cost $30.21 Unrealized +11.5%
VOE VANGUARD INDEX FDS 0.1%
Value $2.258M Shares 13,956 Est. Cost $124.75 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.236M Shares 9,855 Est. Cost $232.06 Unrealized -3.0%
FDX FEDEX CORP 0.1%
Value $2.234M Shares 7,941 Est. Cost $197.73 Unrealized +37.4%
BOXX EA SERIES TRUST 0.1%
Value $2.233M Shares 20,247 Est. Cost $104.21 Unrealized
HPQ HP INC 0.1%
Value $2.221M Shares 68,057 Est. Cost $24.47 Unrealized +39.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.202M Shares 7,591 Est. Cost $242.30 Unrealized +25.5%
ADSK AUTODESK INC 0.1%
Value $2.163M Shares 7,317 Est. Cost $226.22 Unrealized +30.6%
CTAS CINTAS CORP 0.1%
Value $2.151M Shares 11,771 Est. Cost $168.15 Unrealized +23.9%
TGT TARGET CORP 0.1%
Value $2.144M Shares 15,863 Est. Cost $147.15 Unrealized -7.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.135M Shares 7,113 Est. Cost $190.42 Unrealized +81.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.049M Shares 7,778 Est. Cost $184.28 Unrealized +53.0%
AZO AUTOZONE INC 0.1%
Value $2.04M Shares 637 Est. Cost $1850.34 Unrealized +71.1%
FTNT FORTINET INC 0.1%
Value $2.02M Shares 21,383 Est. Cost $59.24 Unrealized +50.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.009M Shares 33,207 Est. Cost $45.91 Unrealized +27.0%
ECL ECOLAB INC 0.1%
Value $2.007M Shares 8,565 Est. Cost $181.57 Unrealized +35.2%
SNA SNAP ON INC 0.1%
Value $2.005M Shares 5,906 Est. Cost $266.11 Unrealized +23.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.972M Shares 25,666 Est. Cost $40.80 Unrealized +85.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.969M Shares 16,063 Est. Cost $86.70 Unrealized +49.0%
KR KROGER CO 0.1%
Value $1.968M Shares 32,177 Est. Cost $44.26 Unrealized +29.5%
AFL AFLAC INC 0.1%
Value $1.958M Shares 18,933 Est. Cost $50.44 Unrealized +111.0%
TFC TRUIST FINL CORP 0.1%
Value $1.957M Shares 45,104 Est. Cost $37.50 Unrealized +12.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.944M Shares 28,476 Est. Cost $41.55 Unrealized +79.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.918M Shares 7,963 Est. Cost $143.38 Unrealized +70.8%
PTMC PACER FDS TR 0.1%
Value $1.904M Shares 51,610 Est. Cost $31.75 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.902M Shares 3,573 Est. Cost $249.82 Unrealized +110.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.882M Shares 3,620 Est. Cost $426.81 Unrealized +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.877M Shares 24,408 Est. Cost $67.06 Unrealized +14.6%
SRE SEMPRA 0.1%
Value $1.866M Shares 21,268 Est. Cost $64.46 Unrealized +30.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.86M Shares 7,923 Est. Cost $211.06 Unrealized +17.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.845M Shares 44,982 Est. Cost $29.75 Unrealized +32.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.824M Shares 66,565 Est. Cost $13.94 Unrealized +78.5%
MET METLIFE INC 0.1%
Value $1.804M Shares 22,029 Est. Cost $49.21 Unrealized +63.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.803M Shares 24,762 Est. Cost $46.02 Unrealized +59.2%
ROST ROSS STORES INC 0.1%
Value $1.773M Shares 11,718 Est. Cost $98.96 Unrealized +46.6%
ALL ALLSTATE CORP 0.1%
Value $1.769M Shares 9,174 Est. Cost $105.73 Unrealized +79.5%
PSX PHILLIPS 66 0.1%
Value $1.723M Shares 15,125 Est. Cost $83.04 Unrealized +46.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.701M Shares 9,347 Est. Cost $159.86 Unrealized +18.2%
CMI CUMMINS INC 0.1%
Value $1.668M Shares 4,784 Est. Cost $179.80 Unrealized +91.0%
URI UNITED RENTALS INC 0.1%
Value $1.658M Shares 2,354 Est. Cost $288.65 Unrealized +178.8%
CPRT COPART INC 0.1%
Value $1.635M Shares 28,495 Est. Cost $39.78 Unrealized +43.2%
GWW GRAINGER W W INC 0.1%
Value $1.617M Shares 1,534 Est. Cost $532.54 Unrealized +109.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.617M Shares 17,528 Est. Cost $77.60 Unrealized +20.0%
MSCI MSCI INC 0.1%
Value $1.615M Shares 2,691 Est. Cost $465.24 Unrealized +27.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.598M Shares 18,578 Est. Cost $80.78 Unrealized +17.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.598M Shares 19,788 Est. Cost $91.58 Unrealized -8.4%
CNC CENTENE CORP DEL 0.1%
Value $1.577M Shares 26,034 Est. Cost $67.18 Unrealized -7.2%
PWR QUANTA SVCS INC 0.1%
Value $1.542M Shares 4,880 Est. Cost $140.33 Unrealized +128.9%
DISCOVER FINL SVCS 0.1%
Value $1.539M Shares 8,883 Est. Cost $102.21 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.536M Shares 10,953 Est. Cost $97.03 Unrealized +41.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.535M Shares 20,734 Est. Cost $90.18 Unrealized -22.4%
D DOMINION ENERGY INC 0.1%
Value $1.531M Shares 28,429 Est. Cost $58.33 Unrealized -7.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.512M Shares 11,542 Est. Cost $116.41 Unrealized +11.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.487M Shares 12,549 Est. Cost $75.47 Unrealized +54.6%
DHI D R HORTON INC 0.1%
Value $1.476M Shares 10,557 Est. Cost $91.74 Unrealized +79.8%
JBL JABIL INC 0.1%
Value $1.467M Shares 10,198 Est. Cost $124.95 Unrealized +4.8%
ACWI ISHARES TR 0.1%
Value $1.467M Shares 12,489 Est. Cost $85.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.467M Shares 8,176 Est. Cost $167.89 Unrealized +20.7%
WMB WILLIAMS COS INC 0.1%
Value $1.453M Shares 26,843 Est. Cost $29.25 Unrealized +76.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.452M Shares 13,440 Est. Cost $88.71 Unrealized +21.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.441M Shares 17,060 Est. Cost $53.48 Unrealized +59.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.419M Shares 12,978 Est. Cost $37.06 Unrealized +194.6%
AME AMETEK INC 0.1%
Value $1.416M Shares 7,857 Est. Cost $128.90 Unrealized +40.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.414M Shares 7,028 Est. Cost $120.77 Unrealized +69.2%
FAST FASTENAL CO 0.1%
Value $1.404M Shares 19,518 Est. Cost $24.18 Unrealized +57.8%
ULTA ULTA BEAUTY INC 0.1%
Value $1.4M Shares 3,220 Est. Cost $397.24 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.396M Shares 49,825 Est. Cost $29.12 Unrealized -2.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.394M Shares 5,062 Est. Cost $194.33 Unrealized +42.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.385M Shares 6,588 Est. Cost $192.73 Unrealized +21.7%
CBRE CBRE GROUP INC 0.1%
Value $1.383M Shares 10,534 Est. Cost $78.44 Unrealized +66.9%
CTVA CORTEVA INC 0.1%
Value $1.382M Shares 24,260 Est. Cost $46.53 Unrealized +25.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.358M Shares 10,105 Est. Cost $123.50 Unrealized +10.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.348M Shares 4,632 Est. Cost $324.74 Unrealized -4.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.334M Shares 25,379 Est. Cost $49.61 Unrealized +6.8%
F FORD MTR CO 0.1%
Value $1.325M Shares 133,888 Est. Cost $9.99 Unrealized -1.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.318M Shares 8,818 Est. Cost $145.49 Unrealized +0.4%
IT GARTNER INC 0.1%
Value $1.313M Shares 2,710 Est. Cost $286.74 Unrealized +79.8%
SYY SYSCO CORP 0.1%
Value $1.312M Shares 17,162 Est. Cost $65.77 Unrealized +12.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.3M Shares 14,040 Est. Cost $72.31 Unrealized +36.0%
TPR TAPESTRY INC 0.1%
Value $1.3M Shares 19,893 Est. Cost $43.87 Unrealized +22.0%
BBY BEST BUY INC 0.1%
Value $1.286M Shares 14,989 Est. Cost $74.29 Unrealized +15.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.278M Shares 8,734 Est. Cost $125.30 Unrealized +22.2%
EXC EXELON CORP 0.1%
Value $1.271M Shares 33,779 Est. Cost $32.28 Unrealized +15.4%
GIS GENERAL MLS INC 0.1%
Value $1.268M Shares 19,881 Est. Cost $60.24 Unrealized +6.4%
HAL HALLIBURTON CO 0.1%
Value $1.261M Shares 46,372 Est. Cost $29.06 Unrealized -2.7%
XEL XCEL ENERGY INC 0.1%
Value $1.254M Shares 18,578 Est. Cost $58.15 Unrealized +10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.253M Shares 8,407 Est. Cost $117.64 Unrealized +32.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.249M Shares 3,643 Est. Cost $506.94 Unrealized -28.7%
GLW CORNING INC 0.1%
Value $1.247M Shares 26,235 Est. Cost $30.85 Unrealized +50.3%
HESS CORP 0.1%
Value $1.241M Shares 9,331 Est. Cost $109.96 Unrealized
COR CENCORA INC 0.1%
Value $1.225M Shares 5,454 Est. Cost $140.93 Unrealized +65.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.225M Shares 16,061 Est. Cost $23.92 Unrealized +41.5%
IQV IQVIA HLDGS INC 0.1%
Value $1.223M Shares 6,222 Est. Cost $209.63 Unrealized +0.6%
GVAL CAMBRIA ETF TR 0.1%
Value $1.216M Shares 58,288 Est. Cost $20.16 Unrealized
EYLD CAMBRIA ETF TR 0.1%
Value $1.205M Shares 38,479 Est. Cost $29.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.192M Shares 24,127 Est. Cost $47.27 Unrealized +4.2%
LEN LENNAR CORP 0.1%
Value $1.184M Shares 8,685 Est. Cost $89.31 Unrealized +78.8%
IDXX IDEXX LABS INC 0.1%
Value $1.182M Shares 2,859 Est. Cost $470.28 Unrealized -6.7%
VMC VULCAN MATLS CO 0.1%
Value $1.173M Shares 4,561 Est. Cost $181.89 Unrealized +46.6%
IR INGERSOLL RAND INC 0.1%
Value $1.172M Shares 12,952 Est. Cost $57.65 Unrealized +72.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.163M Shares 10,627 Est. Cost $64.74 Unrealized +75.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.162M Shares 1,631 Est. Cost $642.86 Unrealized +29.8%
SHV ISHARES TR 0.1%
Value $1.152M Shares 10,465 Est. Cost $110.11 Unrealized
WAB WABTEC 0.1%
Value $1.142M Shares 6,026 Est. Cost $95.66 Unrealized +101.2%
RMD RESMED INC 0.1%
Value $1.135M Shares 4,961 Est. Cost $213.43 Unrealized +11.7%
CNH CNH INDL N V 0.1%
Value $1.133M Shares 99,994 Est. Cost $11.37 Unrealized -1.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.121M Shares 3,924 Est. Cost $251.87 Unrealized +9.6%
OC OWENS CORNING NEW 0.1%
Value $1.111M Shares 6,522 Est. Cost $111.89 Unrealized +67.0%
NEM NEWMONT CORP 0.1%
Value $1.1M Shares 29,546 Est. Cost $46.83 Unrealized -4.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.099M Shares 2,128 Est. Cost $374.38 Unrealized +50.5%
OKE ONEOK INC NEW 0.1%
Value $1.098M Shares 10,938 Est. Cost $56.45 Unrealized +71.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.096M Shares 40,362 Est. Cost $28.21 Unrealized +2.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.089M Shares 33,267 Est. Cost $40.63 Unrealized -10.3%
STT STATE STR CORP 0.1%
Value $1.089M Shares 11,091 Est. Cost $66.96 Unrealized +36.2%
HUM HUMANA INC 0.1%
Value $1.085M Shares 4,276 Est. Cost $363.60 Unrealized -27.5%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.077M Shares 54,149 Est. Cost $15.51 Unrealized +19.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.076M Shares 14,191 Est. Cost $58.22 Unrealized +20.2%
FOXA FOX CORP 0.1%
Value $1.063M Shares 21,884 Est. Cost $32.11 Unrealized +38.9%
EFX EQUIFAX INC 0.1%
Value $1.061M Shares 4,163 Est. Cost $205.31 Unrealized +29.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.06M Shares 10,920 Est. Cost $41.62 Unrealized +103.1%
TOL TOLL BROTHERS INC 0.1%
Value $1.06M Shares 8,417 Est. Cost $55.57 Unrealized +167.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.057M Shares 18,438 Est. Cost $68.51 Unrealized -3.1%
THC TENET HEALTHCARE CORP 0.1%
Value $1.055M Shares 8,360 Est. Cost $131.94 Unrealized +12.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.055M Shares 11,826 Est. Cost $74.87 Unrealized +26.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.046M Shares 13,373 Est. Cost $72.78 Unrealized +16.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.045M Shares 9,276 Est. Cost $103.92 Unrealized +24.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.04M Shares 5,895 Est. Cost $178.16 Unrealized +13.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.036M Shares 8,761 Est. Cost $58.40 Unrealized +96.6%
EIX EDISON INTL 0.1%
Value $1.034M Shares 12,951 Est. Cost $54.59 Unrealized +44.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.019M Shares 9,090 Est. Cost $137.97 Unrealized -21.8%
NUE NUCOR CORP 0.1%
Value $1.014M Shares 8,685 Est. Cost $110.10 Unrealized +28.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.011M Shares 10,746 Est. Cost $81.87 Unrealized +14.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $999K Shares 18,823 Est. Cost $52.03 Unrealized +6.5%
MTB M & T BK CORP 0.1%
Value $993K Shares 5,281 Est. Cost $136.57 Unrealized +40.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $991K Shares 15,243 Est. Cost $32.76 Unrealized +83.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $984K Shares 23,275 Est. Cost $31.80 Unrealized +35.0%
DXCM DEXCOM INC 0.1%
Value $975K Shares 12,534 Est. Cost $101.14 Unrealized -26.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $965K Shares 6,214 Est. Cost $93.55 Unrealized +58.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $965K Shares 5,891 Est. Cost $113.36 Unrealized +50.8%
DOW DOW INC 0.1%
Value $965K Shares 24,036 Est. Cost $42.82 Unrealized +0.3%
TEX TEREX CORP NEW 0.1%
Value $963K Shares 20,831 Est. Cost $55.50 Unrealized -6.1%
PPG PPG INDS INC 0.1%
Value $962K Shares 8,052 Est. Cost $124.80 Unrealized -2.6%
SM SM ENERGY CO 0.1%
Value $959K Shares 24,739 Est. Cost $41.57 Unrealized -2.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $955K Shares 11,836 Est. Cost $87.96 Unrealized +4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $945K Shares 5,882 Est. Cost $151.83 Unrealized +6.2%
CROX CROCS INC 0.1%
Value $943K Shares 8,606 Est. Cost $114.77 Unrealized +1.4%
NDAQ NASDAQ INC 0.1%
Value $942K Shares 12,188 Est. Cost $55.53 Unrealized +37.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $938K Shares 43,951 Est. Cost $12.38 Unrealized +65.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $935K Shares 764 Est. Cost $1292.05 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $929K Shares 18,379 Est. Cost $59.72 Unrealized -13.3%
EBAY EBAY INC. 0.1%
Value $918K Shares 14,818 Est. Cost $51.01 Unrealized +22.3%
CRI CARTERS INC 0.1%
Value $912K Shares 16,830 Est. Cost $59.22 Unrealized -8.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $911K Shares 15,899 Est. Cost $53.65 Unrealized +4.3%
DOV DOVER CORP 0.1%
Value $903K Shares 4,812 Est. Cost $141.91 Unrealized +36.0%
VOO VANGUARD INDEX FDS 0.1%
Value $902K Shares 1,673 Est. Cost $345.54 Unrealized
FTV FORTIVE CORP 0.1%
Value $893K Shares 11,905 Est. Cost $50.12 Unrealized +13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $886K Shares 4,815 Est. Cost $147.23 Unrealized +17.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $886K Shares 3,918 Est. Cost $153.59 Unrealized +43.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $874K Shares 4,693 Est. Cost $139.99 Unrealized +22.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $872K Shares 8,331 Est. Cost $86.25 Unrealized +20.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $870K Shares 7,692 Est. Cost $114.91 Unrealized -5.1%
HSY HERSHEY CO 0.0%
Value $856K Shares 5,054 Est. Cost $178.81 Unrealized -3.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $853K Shares 26,073 Est. Cost $32.48 Unrealized +3.1%
NTAP NETAPP INC 0.0%
Value $846K Shares 7,284 Est. Cost $62.46 Unrealized +90.7%
NVR NVR INC 0.0%
Value $842K Shares 103 Est. Cost $5284.57 Unrealized +72.3%
XYL XYLEM INC 0.0%
Value $841K Shares 7,249 Est. Cost $103.22 Unrealized +20.8%
PHM PULTE GROUP INC 0.0%
Value $841K Shares 7,719 Est. Cost $60.89 Unrealized +111.2%
CPAY CORPAY INC 0.0%
Value $835K Shares 2,466 Est. Cost $287.05 Unrealized +22.4%
DTE DTE ENERGY CO 0.0%
Value $834K Shares 6,905 Est. Cost $99.95 Unrealized +18.5%
PPL PPL CORP 0.0%
Value $816K Shares 25,148 Est. Cost $24.50 Unrealized +29.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $813K Shares 14,808 Est. Cost $42.69 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $810K Shares 2,297 Est. Cost $226.10 Unrealized +62.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $808K Shares 6,491 Est. Cost $139.44 Unrealized -5.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $797K Shares 75,420 Est. Cost $15.74 Unrealized -41.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $793K Shares 11,076 Est. Cost $98.24 Unrealized -16.5%
KHC KRAFT HEINZ CO 0.0%
Value $792K Shares 25,774 Est. Cost $30.21 Unrealized +1.5%
BX BLACKSTONE INC 0.0%
Value $786K Shares 4,561 Est. Cost $120.01 Unrealized +40.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $785K Shares 2,396 Est. Cost $345.85 Unrealized -9.3%
AEE AMEREN CORP 0.0%
Value $783K Shares 8,788 Est. Cost $75.91 Unrealized +14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $782K Shares 4,191 Est. Cost $127.91 Unrealized +27.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $772K Shares 1,339 Est. Cost $442.95 Unrealized +36.4%
CONSOL ENERGY INC NEW 0.0%
Value $769K Shares 7,210 Est. Cost $81.07 Unrealized
BIIB BIOGEN INC 0.0%
Value $767K Shares 5,015 Est. Cost $256.79 Unrealized -34.3%
CDW CDW CORP 0.0%
Value $766K Shares 4,399 Est. Cost $174.74 Unrealized +9.3%
CINF CINCINNATI FINL CORP 0.0%
Value $764K Shares 5,319 Est. Cost $102.51 Unrealized +38.5%
VLTO VERALTO CORP 0.0%
Value $760K Shares 7,462 Est. Cost $74.74 Unrealized +41.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $756K Shares 32,125 Est. Cost $16.20 Unrealized +45.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $750K Shares 7,102 Est. Cost $123.32 Unrealized -14.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $749K Shares 46,059 Est. Cost $11.09 Unrealized +41.6%
WAT WATERS CORP 0.0%
Value $745K Shares 2,009 Est. Cost $316.66 Unrealized +15.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $728K Shares 1,230 Est. Cost $468.86 Unrealized +52.9%
NTRS NORTHERN TR CORP 0.0%
Value $724K Shares 7,066 Est. Cost $83.62 Unrealized +18.4%
APA APA CORPORATION 0.0%
Value $723K Shares 31,329 Est. Cost $25.11 Unrealized -11.8%
TRGP TARGA RES CORP 0.0%
Value $722K Shares 4,047 Est. Cost $76.42 Unrealized +129.2%
FE FIRSTENERGY CORP 0.0%
Value $715K Shares 17,976 Est. Cost $33.33 Unrealized +19.9%
NRG NRG ENERGY INC 0.0%
Value $709K Shares 7,859 Est. Cost $36.87 Unrealized +147.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $709K Shares 5,152 Est. Cost $137.57 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $705K Shares 3,608 Est. Cost $126.86 Unrealized +61.1%
PCG PG&E CORP 0.0%
Value $704K Shares 34,907 Est. Cost $16.17 Unrealized +24.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $704K Shares 1,517 Est. Cost $418.41 Unrealized +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $694K Shares 15,853 Est. Cost $34.65 Unrealized +22.5%
LH LABCORP HOLDINGS INC 0.0%
Value $693K Shares 3,021 Est. Cost $199.78 Unrealized +13.4%
PKG PACKAGING CORP AMER 0.0%
Value $692K Shares 3,073 Est. Cost $130.77 Unrealized +71.7%
CLX CLOROX CO DEL 0.0%
Value $686K Shares 4,226 Est. Cost $152.61 Unrealized +3.1%
ARKK ARK ETF TR 0.0%
Value $684K Shares 12,044 Est. Cost $56.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $683K Shares 11,889 Est. Cost $69.37 Unrealized -15.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $682K Shares 20,295 Est. Cost $38.89 Unrealized -20.1%
KELLANOVA 0.0%
Value $676K Shares 8,351 Est. Cost $54.74 Unrealized +42.8%
CMS CMS ENERGY CORP 0.0%
Value $662K Shares 9,931 Est. Cost $55.73 Unrealized +19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $655K Shares 3,539 Est. Cost $103.46 Unrealized +51.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $652K Shares 1,689 Est. Cost $404.77 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value $651K Shares 4,677 Est. Cost $104.04 Unrealized +33.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $651K Shares 12,100 Est. Cost $39.26 Unrealized +30.7%
MKC MCCORMICK & CO INC 0.0%
Value $648K Shares 8,493 Est. Cost $80.21 Unrealized -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $646K Shares 7,637 Est. Cost $104.62 Unrealized -12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $645K Shares 10,538 Est. Cost $43.89 Unrealized +55.5%
ILMN ILLUMINA INC 0.0%
Value $644K Shares 4,821 Est. Cost $270.46 Unrealized -47.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $642K Shares 10,764 Est. Cost $37.58 Unrealized +33.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $640K Shares 4,445 Est. Cost $94.28 Unrealized +74.3%
AXON AXON ENTERPRISE INC 0.0%
Value $636K Shares 1,070 Est. Cost $249.93 Unrealized +117.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $636K Shares 2,877 Est. Cost $218.94 Unrealized +5.7%
GTES GATES INDL CORP PLC 0.0%
Value $635K Shares 30,874 Est. Cost $20.18 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $621K Shares 3,000 Est. Cost $209.33 Unrealized -10.8%
TER TERADYNE INC 0.0%
Value $618K Shares 4,907 Est. Cost $117.15 Unrealized +0.5%
COO COOPER COS INC 0.0%
Value $617K Shares 6,711 Est. Cost $96.76 Unrealized +5.3%
PVH PVH CORPORATION 0.0%
Value $611K Shares 5,782 Est. Cost $112.82 Unrealized -9.4%
CTRA COTERRA ENERGY INC 0.0%
Value $608K Shares 23,802 Est. Cost $22.56 Unrealized +6.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $605K Shares 10,035 Est. Cost $66.70 Unrealized +7.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $604K Shares 2,640 Est. Cost $204.10 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $603K Shares 8,369 Est. Cost $70.94 Unrealized +10.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $602K Shares 7,773 Est. Cost $62.16 Unrealized +29.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $599K Shares 18,650 Est. Cost $32.41 Unrealized +0.5%
BALL BALL CORP 0.0%
Value $597K Shares 10,830 Est. Cost $68.84 Unrealized -12.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $596K Shares 4,599 Est. Cost $96.70 Unrealized +30.2%
EL LAUDER ESTEE COS INC 0.0%
Value $593K Shares 7,911 Est. Cost $222.95 Unrealized -65.3%
CRC CALIFORNIA RES CORP 0.0%
Value $591K Shares 11,381 Est. Cost $48.36 Unrealized +8.0%
KBH KB HOME 0.0%
Value $589K Shares 8,966 Est. Cost $46.39 Unrealized +64.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $589K Shares 3,904 Est. Cost $126.79 Unrealized +20.4%
SMH VANECK ETF TRUST 0.0%
Value $583K Shares 2,408 Est. Cost $242.17 Unrealized
WCC WESCO INTL INC 0.0%
Value $583K Shares 3,219 Est. Cost $187.01 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $582K Shares 9,951 Est. Cost $43.99 Unrealized +31.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $582K Shares 7,676 Est. Cost $186.40 Unrealized -58.8%
J JACOBS SOLUTIONS INC 0.0%
Value $577K Shares 4,316 Est. Cost $100.81 Unrealized +35.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $576K Shares 5,199 Est. Cost $102.47 Unrealized +14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $576K Shares 18,143 Est. Cost $26.70 Unrealized +12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $573K Shares 11,154 Est. Cost $41.12 Unrealized +23.3%
MAS MASCO CORP 0.0%
Value $567K Shares 7,817 Est. Cost $55.37 Unrealized +41.6%
TSN TYSON FOODS INC 0.0%
Value $565K Shares 9,842 Est. Cost $68.99 Unrealized -15.9%
GPC GENUINE PARTS CO 0.0%
Value $565K Shares 4,841 Est. Cost $127.68 Unrealized -5.9%
CF CF INDS HLDGS INC 0.0%
Value $565K Shares 6,620 Est. Cost $72.31 Unrealized +16.5%
XRT SPDR SER TR 0.0%
Value $564K Shares 7,084 Est. Cost $79.59 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $562K Shares 7,856 Est. Cost $78.66 Unrealized -4.0%
KVUE KENVUE INC 0.0%
Value $558K Shares 26,127 Est. Cost $20.25 Unrealized +7.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $557K Shares 9,689 Est. Cost $44.08 Unrealized +18.2%
L LOEWS CORP 0.0%
Value $556K Shares 6,568 Est. Cost $57.75 Unrealized +42.3%
SKECHERS U S A INC 0.0%
Value $555K Shares 8,249 Est. Cost $67.24 Unrealized
KEY KEYCORP 0.0%
Value $548K Shares 31,964 Est. Cost $13.68 Unrealized +24.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $547K Shares 8,676 Est. Cost $75.22 Unrealized -8.4%
ARW ARROW ELECTRS INC 0.0%
Value $546K Shares 4,831 Est. Cost $130.08 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.0%
Value $542K Shares 7,231 Est. Cost $124.64 Unrealized -44.9%
TXT TEXTRON INC 0.0%
Value $531K Shares 6,942 Est. Cost $70.30 Unrealized +19.0%
ARCH RESOURCES INC 0.0%
Value $529K Shares 3,743 Est. Cost $142.63 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $528K Shares 19,288 Est. Cost $21.76 Unrealized +29.6%
AVY AVERY DENNISON CORP 0.0%
Value $522K Shares 2,792 Est. Cost $183.45 Unrealized +8.6%
IEX IDEX CORP 0.0%
Value $517K Shares 2,469 Est. Cost $208.66 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $513K Shares 2,459 Est. Cost $413.57 Unrealized -46.0%
FFIV F5 INC 0.0%
Value $510K Shares 2,030 Est. Cost $149.86 Unrealized +59.5%
NI NISOURCE INC 0.0%
Value $506K Shares 13,767 Est. Cost $25.67 Unrealized +35.7%
BAX BAXTER INTL INC 0.0%
Value $505K Shares 17,324 Est. Cost $61.00 Unrealized -46.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $505K Shares 8,536 Est. Cost $50.35 Unrealized +15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $503K Shares 5,261 Est. Cost $102.95 Unrealized -4.7%
MAT MATTEL INC 0.0%
Value $502K Shares 28,337 Est. Cost $18.90 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $501K Shares 5,358 Est. Cost $109.26 Unrealized -12.7%
BOXA EA SERIES TRUST 0.0%
Value $500K Shares 5,000 Est. Cost $100.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $489K Shares 5,513 Est. Cost $114.78 Unrealized -24.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $482K Shares 2,827 Est. Cost $180.43 Unrealized -2.2%
VTRS VIATRIS INC 0.0%
Value $480K Shares 38,518 Est. Cost $10.28 Unrealized +13.2%
TRMB TRIMBLE INC 0.0%
Value $478K Shares 6,759 Est. Cost $58.63 Unrealized +16.0%
EVRG EVERGY INC 0.0%
Value $472K Shares 7,665 Est. Cost $54.62 Unrealized +8.3%
GLD SPDR GOLD TR 0.0%
Value $471K Shares 1,945 Est. Cost $242.13 Unrealized
RVTY REVVITY INC 0.0%
Value $468K Shares 4,194 Est. Cost $140.83 Unrealized -16.8%
HRB BLOCK H & R INC 0.0%
Value $462K Shares 8,751 Est. Cost $56.67 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $455K Shares 5,848 Est. Cost $99.54 Unrealized -15.1%
CAG CONAGRA BRANDS INC 0.0%
Value $449K Shares 16,187 Est. Cost $29.79 Unrealized -11.2%
KMX CARMAX INC 0.0%
Value $444K Shares 5,426 Est. Cost $102.88 Unrealized -23.7%
LEA LEAR CORP 0.0%
Value $443K Shares 4,682 Est. Cost $121.70 Unrealized -21.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $443K Shares 1,793 Est. Cost $103.59 Unrealized +135.7%
FDS FACTSET RESH SYS INC 0.0%
Value $440K Shares 917 Est. Cost $412.68 Unrealized +13.6%
INCY INCYTE CORP 0.0%
Value $426K Shares 6,167 Est. Cost $69.38 Unrealized +2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $425K Shares 2,427 Est. Cost $167.60 Unrealized +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $424K Shares 4,104 Est. Cost $89.98 Unrealized +16.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $422K Shares 7,841 Est. Cost $43.84 Unrealized +12.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $420K Shares 5,225 Est. Cost $116.75 Unrealized -24.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $417K Shares 5,620 Est. Cost $75.68 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $395K Shares 3,584 Est. Cost $119.83 Unrealized -8.2%
AIZ ASSURANT INC 0.0%
Value $393K Shares 1,841 Est. Cost $124.53 Unrealized +64.1%
DINO HF SINCLAIR CORP 0.0%
Value $391K Shares 11,159 Est. Cost $43.63 Unrealized -11.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $382K Shares 10,634 Est. Cost $28.67 Unrealized +34.4%
EMN EASTMAN CHEM CO 0.0%
Value $379K Shares 4,152 Est. Cost $87.60 Unrealized +11.1%
CVI CVR ENERGY INC 0.0%
Value $377K Shares 20,140 Est. Cost $24.20 Unrealized -16.5%
POOL POOL CORP 0.0%
Value $376K Shares 1,102 Est. Cost $340.21 Unrealized +5.2%
ROL ROLLINS INC 0.0%
Value $374K Shares 8,069 Est. Cost $38.25 Unrealized +26.3%
EQT EQT CORP 0.0%
Value $369K Shares 7,992 Est. Cost $36.10 Unrealized +12.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $367K Shares 1,833 Est. Cost $151.88 Unrealized +47.4%
ABNB AIRBNB INC 0.0%
Value $367K Shares 2,791 Est. Cost $142.82 Unrealized -5.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $366K Shares 20,972 Est. Cost $13.79 Unrealized +4.2%
NWSA NEWS CORP NEW 0.0%
Value $358K Shares 13,011 Est. Cost $17.77 Unrealized +55.7%
MRNA MODERNA INC 0.0%
Value $357K Shares 8,591 Est. Cost $174.30 Unrealized -72.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $355K Shares 10,239 Est. Cost $40.56 Unrealized -6.8%
ALB ALBEMARLE CORP 0.0%
Value $342K Shares 3,978 Est. Cost $191.68 Unrealized -49.3%
GL GLOBE LIFE INC 0.0%
Value $340K Shares 3,050 Est. Cost $101.31 Unrealized +5.6%
LKQ LKQ CORP 0.0%
Value $332K Shares 9,045 Est. Cost $49.54 Unrealized -25.7%
RL RALPH LAUREN CORP 0.0%
Value $331K Shares 1,435 Est. Cost $121.70 Unrealized +72.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $325K Shares 3,835 Est. Cost $64.82 Unrealized +31.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $325K Shares 4,991 Est. Cost $58.10 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $320K Shares 1,562 Est. Cost $354.08 Unrealized -42.9%
EPAM EPAM SYS INC 0.0%
Value $318K Shares 1,361 Est. Cost $322.14 Unrealized -30.9%
HSIC HENRY SCHEIN INC 0.0%
Value $317K Shares 4,585 Est. Cost $79.50 Unrealized -9.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $317K Shares 4,738 Est. Cost $81.17 Unrealized -10.6%
SOLV SOLVENTUM CORP 0.0%
Value $311K Shares 4,712 Est. Cost $60.69 Unrealized +15.3%
FSLR FIRST SOLAR INC 0.0%
Value $310K Shares 1,757 Est. Cost $183.40 Unrealized +8.5%
HRL HORMEL FOODS CORP 0.0%
Value $308K Shares 9,814 Est. Cost $39.13 Unrealized -23.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $300K Shares 7,739 Est. Cost $52.41 Unrealized -38.9%
PBF PBF ENERGY INC 0.0%
Value $299K Shares 11,268 Est. Cost $35.07 Unrealized -13.2%
TECH BIO-TECHNE CORP 0.0%
Value $294K Shares 4,085 Est. Cost $78.27 Unrealized -6.8%
DVA DAVITA INC 0.0%
Value $294K Shares 1,966 Est. Cost $93.69 Unrealized +67.3%
AOS SMITH A O CORP 0.0%
Value $291K Shares 4,272 Est. Cost $63.93 Unrealized +15.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $284K Shares 6,774 Est. Cost $44.01 Unrealized -1.7%
ATKR ATKORE INC 0.0%
Value $282K Shares 3,382 Est. Cost $109.12 Unrealized -21.4%
MOS MOSAIC CO NEW 0.0%
Value $282K Shares 11,469 Est. Cost $39.69 Unrealized -36.5%
DAYFORCE INC 0.0%
Value $281K Shares 3,866 Est. Cost $55.11 Unrealized +31.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $280K Shares 1,238 Est. Cost $253.60 Unrealized +1.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $279K Shares 1,566 Est. Cost $284.69 Unrealized -28.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $277K Shares 809 Est. Cost $332.51 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $275K Shares 1,055 Est. Cost $206.71 Unrealized +21.8%
STLD STEEL DYNAMICS INC 0.0%
Value $272K Shares 2,384 Est. Cost $73.81 Unrealized +76.8%
GNRC GENERAC HLDGS INC 0.0%
Value $261K Shares 1,685 Est. Cost $111.53 Unrealized +54.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $255K Shares 1,349 Est. Cost $210.22 Unrealized -0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $254K Shares 2,952 Est. Cost $100.71 Unrealized -7.3%
BWA BORGWARNER INC 0.0%
Value $253K Shares 7,967 Est. Cost $34.29 Unrealized -2.4%
CMA COMERICA INC 0.0%
Value $253K Shares 4,094 Est. Cost $40.93 Unrealized +50.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $252K Shares 3,664 Est. Cost $183.17 Unrealized -56.7%
NDSN NORDSON CORP 0.0%
Value $252K Shares 1,202 Est. Cost $221.70 Unrealized +9.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $246K Shares 644 Est. Cost $326.48 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $244K Shares 18,701 Est. Cost $16.88 Unrealized
HAS HASBRO INC 0.0%
Value $243K Shares 4,338 Est. Cost $52.72 Unrealized +18.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $242K Shares 1,309 Est. Cost $202.09 Unrealized -4.7%
QRVO QORVO INC 0.0%
Value $240K Shares 3,438 Est. Cost $97.57 Unrealized -17.9%
AES AES CORP 0.0%
Value $240K Shares 18,632 Est. Cost $19.59 Unrealized -28.5%
RHI ROBERT HALF INC. 0.0%
Value $238K Shares 3,374 Est. Cost $77.36 Unrealized -7.9%
BF/B BROWN FORMAN CORP 0.0%
Value $237K Shares 6,249 Est. Cost $63.45 Unrealized -33.0%
CE CELANESE CORP DEL 0.0%
Value $232K Shares 3,354 Est. Cost $134.93 Unrealized -29.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $231K Shares 24,773 Est. Cost $35.92 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $225K Shares 2,328 Est. Cost $89.80 Unrealized
FOX FOX CORP 0.0%
Value $214K Shares 4,680 Est. Cost $41.69 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $212K Shares 1,783 Est. Cost $112.94 Unrealized +23.8%
FMC FMC CORP 0.0%
Value $209K Shares 4,308 Est. Cost $91.10 Unrealized -39.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value $201K Shares 4,355 Est. Cost $45.97 Unrealized
ETSY ETSY INC 0.0%
Value $201K Shares 3,802 Est. Cost $98.68 Unrealized -46.0%
PARAMOUNT GLOBAL 0.0%
Value $170K Shares 16,216 Est. Cost $34.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $54,698 Shares 10,301 Est. Cost $10.92 Unrealized -36.8%