Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $1.91B (100.0% shares, 0.0% debt)

Holdings (508)

NVDA NVIDIA CORPORATION 7.0%
Value $135M Shares 852,382 Est. Cost $94.34 Unrealized +33.4%
MSFT MICROSOFT CORP 6.6%
Value $126M Shares 252,896 Est. Cost $263.06 Unrealized +64.4%
AAPL APPLE INC 5.6%
Value $107M Shares 521,839 Est. Cost $144.28 Unrealized +39.6%
AMZN AMAZON COM INC 3.8%
Value $73.08M Shares 333,086 Est. Cost $128.24 Unrealized +54.3%
META META PLATFORMS INC 3.0%
Value $57.08M Shares 77,335 Est. Cost $253.92 Unrealized +142.8%
AVGO BROADCOM INC 2.1%
Value $40.85M Shares 148,179 Est. Cost $150.78 Unrealized +43.2%
GOOGL ALPHABET INC 1.9%
Value $36.37M Shares 206,390 Est. Cost $113.38 Unrealized +44.0%
GOOG ALPHABET INC 1.7%
Value $33.15M Shares 186,882 Est. Cost $114.42 Unrealized +44.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value $30.3M Shares 104,514 Est. Cost $128.75 Unrealized +96.2%
TSLA TESLA INC 1.4%
Value $26.16M Shares 82,363 Est. Cost $254.34 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $24.87M Shares 51,203 Est. Cost $279.48 Unrealized +81.7%
LLY ELI LILLY & CO 1.1%
Value $21.56M Shares 27,659 Est. Cost $306.06 Unrealized +152.7%
NFLX NETFLIX INC 1.1%
Value $20.31M Shares 15,165 Est. Cost $40.91 Unrealized +176.4%
QVAL EA SERIES TRUST 1.0%
Value $19.15M Shares 435,049 Est. Cost $27.55 Unrealized
CAOS EA SERIES TRUST 1.0%
Value $18.56M Shares 208,963 Est. Cost $87.81 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $16.96M Shares 157,354 Est. Cost $70.78 Unrealized +47.7%
VTI VANGUARD INDEX FDS 0.9%
Value $16.73M Shares 55,050 Est. Cost $176.15 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value $16.33M Shares 29,065 Est. Cost $345.85 Unrealized +59.5%
V VISA INC 0.8%
Value $15.94M Shares 44,891 Est. Cost $220.57 Unrealized +57.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $15.21M Shares 15,367 Est. Cost $450.09 Unrealized +120.1%
WMT WALMART INC 0.8%
Value $14.41M Shares 147,413 Est. Cost $53.07 Unrealized +78.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $13.16M Shares 82,601 Est. Cost $128.53 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $13.08M Shares 85,653 Est. Cost $142.38 Unrealized +5.9%
HD HOME DEPOT INC 0.7%
Value $12.9M Shares 35,182 Est. Cost $279.87 Unrealized +27.2%
IVAL EA SERIES TRUST 0.6%
Value $12.21M Shares 438,109 Est. Cost $26.65 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $11.48M Shares 242,519 Est. Cost $30.87 Unrealized +34.3%
ABBV ABBVIE INC 0.6%
Value $11.37M Shares 61,266 Est. Cost $109.94 Unrealized +66.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $10.85M Shares 34,763 Est. Cost $403.92 Unrealized -7.2%
WFC WELLS FARGO CO NEW 0.5%
Value $10.25M Shares 127,906 Est. Cost $39.82 Unrealized +78.6%
ORCL ORACLE CORP 0.5%
Value $10.05M Shares 45,970 Est. Cost $87.13 Unrealized +84.6%
CSCO CISCO SYS INC 0.5%
Value $9.905M Shares 142,763 Est. Cost $43.00 Unrealized +40.4%
QMOM EA SERIES TRUST 0.5%
Value $9.883M Shares 152,100 Est. Cost $31.01 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $9.81M Shares 53,860 Est. Cost $77.17 Unrealized +116.9%
GE GE AEROSPACE 0.5%
Value $9.739M Shares 37,839 Est. Cost $68.63 Unrealized +218.5%
KO COCA COLA CO 0.5%
Value $9.567M Shares 135,222 Est. Cost $51.08 Unrealized +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $9.274M Shares 31,461 Est. Cost $115.65 Unrealized +119.5%
CRM SALESFORCE INC 0.5%
Value $9.114M Shares 33,421 Est. Cost $212.73 Unrealized +25.1%
CVX CHEVRON CORP NEW 0.5%
Value $8.771M Shares 61,257 Est. Cost $110.44 Unrealized +24.0%
ABT ABBOTT LABS 0.4%
Value $8.255M Shares 60,696 Est. Cost $100.94 Unrealized +29.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $8.112M Shares 11,461 Est. Cost $292.74 Unrealized +95.3%
IMOM EA SERIES TRUST 0.4%
Value $8.096M Shares 238,401 Est. Cost $25.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $7.955M Shares 56,063 Est. Cost $102.24 Unrealized +6.5%
DIS DISNEY WALT CO 0.4%
Value $7.864M Shares 63,411 Est. Cost $117.90 Unrealized -12.8%
T AT&T INC 0.4%
Value $7.851M Shares 271,270 Est. Cost $16.01 Unrealized +68.4%
QQQ INVESCO QQQ TR 0.4%
Value $7.721M Shares 13,997 Est. Cost $296.63 Unrealized
INTU INTUIT 0.4%
Value $7.639M Shares 9,699 Est. Cost $438.20 Unrealized +53.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $7.439M Shares 1,285 Est. Cost $2223.09 Unrealized +129.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.23M Shares 167,084 Est. Cost $37.89 Unrealized +10.4%
MRK MERCK & CO INC 0.4%
Value $7.174M Shares 90,630 Est. Cost $80.00 Unrealized -3.3%
RTX RTX CORPORATION 0.4%
Value $7.149M Shares 48,960 Est. Cost $77.07 Unrealized +70.9%
ET ENERGY TRANSFER L P 0.4%
Value $7.062M Shares 389,546 Est. Cost $18.41 Unrealized
KR KROGER CO 0.4%
Value $6.949M Shares 96,881 Est. Cost $60.20 Unrealized +13.3%
NOW SERVICENOW INC 0.4%
Value $6.915M Shares 6,726 Est. Cost $106.48 Unrealized +77.2%
CAT CATERPILLAR INC 0.4%
Value $6.913M Shares 17,807 Est. Cost $186.09 Unrealized +77.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.629M Shares 12,199 Est. Cost $301.09 Unrealized +73.7%
TXN TEXAS INSTRS INC 0.3%
Value $6.57M Shares 31,646 Est. Cost $148.86 Unrealized +17.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.546M Shares 20,522 Est. Cost $145.46 Unrealized +92.1%
AAVM EA SERIES TRUST 0.3%
Value $6.475M Shares 238,242 Est. Cost $25.51 Unrealized
MS MORGAN STANLEY 0.3%
Value $6.356M Shares 45,122 Est. Cost $71.06 Unrealized +70.2%
PEP PEPSICO INC 0.3%
Value $6.314M Shares 47,818 Est. Cost $143.09 Unrealized -8.4%
ADBE ADOBE INC 0.3%
Value $6.145M Shares 15,883 Est. Cost $442.95 Unrealized -13.0%
C CITIGROUP INC 0.3%
Value $5.761M Shares 67,682 Est. Cost $48.61 Unrealized +46.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.642M Shares 13,915 Est. Cost $493.67 Unrealized -15.5%
CMCSA COMCAST CORP NEW 0.3%
Value $5.642M Shares 158,071 Est. Cost $38.97 Unrealized -13.0%
PTIN PACER FDS TR 0.3%
Value $5.601M Shares 193,079 Est. Cost $26.16 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $5.553M Shares 10,531 Est. Cost $361.47 Unrealized +37.4%
PGR PROGRESSIVE CORP 0.3%
Value $5.415M Shares 20,290 Est. Cost $102.46 Unrealized +151.3%
HON HONEYWELL INTL INC 0.3%
Value $5.4M Shares 23,188 Est. Cost $164.81 Unrealized +21.2%
AMAT APPLIED MATLS INC 0.3%
Value $5.399M Shares 29,491 Est. Cost $106.07 Unrealized +48.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $5.377M Shares 50,059 Est. Cost $45.72 Unrealized +121.3%
BLK BLACKROCK INC 0.3%
Value $5.271M Shares 5,024 Est. Cost $990.63 Unrealized -5.8%
AMGN AMGEN INC 0.3%
Value $5.271M Shares 18,879 Est. Cost $206.95 Unrealized +34.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.3%
Value $5.269M Shares 49,941 Est. Cost $90.05 Unrealized
QCOM QUALCOMM INC 0.3%
Value $5.11M Shares 32,085 Est. Cost $129.01 Unrealized +12.4%
TJX TJX COS INC NEW 0.3%
Value $4.957M Shares 40,138 Est. Cost $66.61 Unrealized +89.0%
UNP UNION PAC CORP 0.3%
Value $4.954M Shares 21,532 Est. Cost $190.38 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.3%
Value $4.883M Shares 70,346 Est. Cost $69.16 Unrealized -1.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $4.881M Shares 22,940 Est. Cost $136.53 Unrealized +35.5%
GILD GILEAD SCIENCES INC 0.3%
Value $4.841M Shares 43,664 Est. Cost $62.12 Unrealized +68.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.807M Shares 39,006 Est. Cost $63.67 Unrealized +46.4%
PFE PFIZER INC 0.3%
Value $4.781M Shares 197,247 Est. Cost $33.67 Unrealized -33.6%
DE DEERE & CO 0.2%
Value $4.758M Shares 9,358 Est. Cost $300.41 Unrealized +61.3%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $4.748M Shares 122,699 Est. Cost $38.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.704M Shares 20,768 Est. Cost $226.49 Unrealized
LOW LOWES COS INC 0.2%
Value $4.675M Shares 21,069 Est. Cost $181.77 Unrealized +21.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.623M Shares 50,668 Est. Cost $60.06 Unrealized +38.4%
SYK STRYKER CORPORATION 0.2%
Value $4.62M Shares 11,677 Est. Cost $239.85 Unrealized +54.9%
GEV GE VERNOVA INC 0.2%
Value $4.596M Shares 8,686 Est. Cost $162.16 Unrealized +156.5%
LRCX LAM RESEARCH CORP 0.2%
Value $4.543M Shares 46,676 Est. Cost $75.02 Unrealized +5.1%
DHR DANAHER CORPORATION 0.2%
Value $4.502M Shares 22,791 Est. Cost $214.01 Unrealized -9.8%
CI THE CIGNA GROUP 0.2%
Value $4.474M Shares 13,533 Est. Cost $244.12 Unrealized +30.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.453M Shares 14,440 Est. Cost $193.58 Unrealized +56.2%
KLAC KLA CORP 0.2%
Value $4.323M Shares 4,826 Est. Cost $331.61 Unrealized +125.7%
TMUS T-MOBILE US INC 0.2%
Value $4.316M Shares 18,115 Est. Cost $128.41 Unrealized +88.1%
COP CONOCOPHILLIPS 0.2%
Value $4.276M Shares 47,652 Est. Cost $78.66 Unrealized +11.9%
CPA COPA HOLDINGS SA 0.2%
Value $4.226M Shares 38,425 Est. Cost $95.21 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $4.171M Shares 17,523 Est. Cost $152.38 Unrealized +35.2%
BA BOEING CO 0.2%
Value $4.17M Shares 19,904 Est. Cost $210.24 Unrealized -10.2%
AX AXOS FINANCIAL INC 0.2%
Value $4.154M Shares 54,633 Est. Cost $67.77 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.2%
Value $4.093M Shares 41,449 Est. Cost $48.90 Unrealized +66.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.009M Shares 9,006 Est. Cost $274.47 Unrealized +67.9%
VXUS VANGUARD STAR FDS 0.2%
Value $3.94M Shares 57,025 Est. Cost $55.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.77M Shares 17,245 Est. Cost $145.64 Unrealized +53.3%
CVS CVS HEALTH CORP 0.2%
Value $3.706M Shares 53,729 Est. Cost $62.87 Unrealized +2.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $3.699M Shares 9,509 Est. Cost $363.65 Unrealized +9.1%
SBUX STARBUCKS CORP 0.2%
Value $3.665M Shares 39,994 Est. Cost $86.42 Unrealized -1.4%
MO ALTRIA GROUP INC 0.2%
Value $3.646M Shares 62,180 Est. Cost $37.36 Unrealized +49.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.638M Shares 7,855 Est. Cost $365.92 Unrealized +25.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $3.593M Shares 15,648 Est. Cost $229.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.591M Shares 11,125 Est. Cost $71.26 Unrealized +270.3%
FISV FISERV INC 0.2%
Value $3.589M Shares 20,814 Est. Cost $111.81 Unrealized +62.2%
MCK MCKESSON CORP 0.2%
Value $3.531M Shares 4,818 Est. Cost $265.80 Unrealized +164.8%
ANET ARISTA NETWORKS INC 0.2%
Value $3.498M Shares 34,188 Est. Cost $102.13 Unrealized -15.3%
SO SOUTHERN CO 0.2%
Value $3.469M Shares 37,775 Est. Cost $57.90 Unrealized +52.0%
CME CME GROUP INC 0.2%
Value $3.456M Shares 12,539 Est. Cost $170.69 Unrealized +57.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.382M Shares 73,052 Est. Cost $54.06 Unrealized -12.7%
PTNQ PACER FDS TR 0.2%
Value $3.38M Shares 47,352 Est. Cost $54.89 Unrealized
INTC INTEL CORP 0.2%
Value $3.282M Shares 146,516 Est. Cost $39.44 Unrealized -47.5%
PDLB PONCE FINANCIAL GROUP INC 0.2%
Value $3.248M Shares 234,649 Est. Cost $12.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $3.224M Shares 65,514 Est. Cost $38.61 Unrealized +21.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.209M Shares 47,576 Est. Cost $56.97 Unrealized +14.3%
AZO AUTOZONE INC 0.2%
Value $3.167M Shares 853 Est. Cost $2311.60 Unrealized +59.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.16M Shares 26,778 Est. Cost $84.30 Unrealized +36.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.132M Shares 4,484 Est. Cost $289.10 Unrealized +117.3%
MPLX MPLX LP 0.2%
Value $3.115M Shares 60,467 Est. Cost $51.51 Unrealized
NKE NIKE INC 0.2%
Value $3.052M Shares 42,963 Est. Cost $112.71 Unrealized -47.6%
MPC MARATHON PETE CORP 0.2%
Value $3.04M Shares 18,301 Est. Cost $74.34 Unrealized +98.9%
MOOD EA SERIES TRUST 0.2%
Value $2.995M Shares 90,332 Est. Cost $24.14 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $2.972M Shares 12,988 Est. Cost $141.16 Unrealized +62.7%
MMM 3M CO 0.2%
Value $2.932M Shares 19,261 Est. Cost $107.57 Unrealized +31.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.922M Shares 32,417 Est. Cost $88.06 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.906M Shares 9,432 Est. Cost $169.55 Unrealized +71.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.857M Shares 1,879 Est. Cost $572.42 Unrealized +129.6%
NEM NEWMONT CORP 0.1%
Value $2.851M Shares 48,932 Est. Cost $49.06 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.846M Shares 38,291 Est. Cost $133.38 Unrealized -48.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.841M Shares 8,273 Est. Cost $260.76 Unrealized +32.1%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $2.823M Shares 139,327 Est. Cost $19.18 Unrealized +2.6%
HCA HCA HEALTHCARE INC 0.1%
Value $2.786M Shares 7,273 Est. Cost $192.52 Unrealized +86.3%
MCO MOODYS CORP 0.1%
Value $2.77M Shares 5,522 Est. Cost $308.19 Unrealized +49.6%
CTAS CINTAS CORP 0.1%
Value $2.688M Shares 12,062 Est. Cost $168.68 Unrealized +26.9%
EMR EMERSON ELEC CO 0.1%
Value $2.682M Shares 20,119 Est. Cost $77.65 Unrealized +46.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.682M Shares 47,764 Est. Cost $61.23 Unrealized -16.9%
EC ECOPETROL S A 0.1%
Value $2.663M Shares 300,866 Est. Cost $9.76 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.648M Shares 29,129 Est. Cost $71.65 Unrealized +25.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.634M Shares 14,131 Est. Cost $135.17 Unrealized +22.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.552M Shares 25,279 Est. Cost $142.29 Unrealized -33.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.535M Shares 6,201 Est. Cost $455.37 Unrealized -15.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.518M Shares 5,036 Est. Cost $382.26 Unrealized +27.2%
ZTS ZOETIS INC 0.1%
Value $2.509M Shares 16,090 Est. Cost $164.98 Unrealized -4.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.488M Shares 13,366 Est. Cost $39.04 Unrealized +293.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.448M Shares 5,822 Est. Cost $224.80 Unrealized +84.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.429M Shares 8,892 Est. Cost $145.47 Unrealized +71.3%
EOG EOG RES INC 0.1%
Value $2.417M Shares 20,211 Est. Cost $88.36 Unrealized +26.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.396M Shares 26,295 Est. Cost $41.55 Unrealized +102.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.39M Shares 9,666 Est. Cost $194.53 Unrealized +21.9%
ECL ECOLAB INC 0.1%
Value $2.368M Shares 8,790 Est. Cost $182.85 Unrealized +38.0%
CSX CSX CORP 0.1%
Value $2.34M Shares 71,727 Est. Cost $30.23 Unrealized -1.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.334M Shares 8,004 Est. Cost $185.78 Unrealized +46.6%
ADSK AUTODESK INC 0.1%
Value $2.324M Shares 7,506 Est. Cost $227.28 Unrealized +24.8%
HESS CORP 0.1%
Value $2.324M Shares 16,772 Est. Cost $122.93 Unrealized
FTNT FORTINET INC 0.1%
Value $2.319M Shares 21,936 Est. Cost $60.03 Unrealized +68.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.304M Shares 48,681 Est. Cost $47.33 Unrealized
USB US BANCORP DEL 0.1%
Value $2.296M Shares 50,737 Est. Cost $38.00 Unrealized +7.3%
BOXX EA SERIES TRUST 0.1%
Value $2.281M Shares 20,247 Est. Cost $104.21 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $2.27M Shares 11,685 Est. Cost $187.77 Unrealized -4.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.194M Shares 7,779 Est. Cost $243.32 Unrealized +10.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.189M Shares 6,974 Est. Cost $321.20 Unrealized -6.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.187M Shares 8,175 Est. Cost $145.35 Unrealized +79.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.172M Shares 50,113 Est. Cost $33.90 Unrealized +11.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.169M Shares 25,338 Est. Cost $46.57 Unrealized +76.1%
VOE VANGUARD INDEX FDS 0.1%
Value $2.168M Shares 13,181 Est. Cost $124.75 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.139M Shares 29,227 Est. Cost $42.04 Unrealized +60.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.109M Shares 3,720 Est. Cost $429.39 Unrealized +30.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.081M Shares 8,130 Est. Cost $211.59 Unrealized +10.1%
PSMT PRICESMART INC 0.1%
Value $2.061M Shares 19,623 Est. Cost $99.87 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $2.044M Shares 19,384 Est. Cost $51.40 Unrealized +101.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.026M Shares 9,900 Est. Cost $161.27 Unrealized +15.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.009M Shares 68,342 Est. Cost $14.19 Unrealized +88.6%
TFC TRUIST FINL CORP 0.1%
Value $1.988M Shares 46,253 Est. Cost $37.60 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.957M Shares 3,667 Est. Cost $254.98 Unrealized +92.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.911M Shares 24,000 Est. Cost $59.34 Unrealized +24.2%
PWR QUANTA SVCS INC 0.1%
Value $1.902M Shares 5,031 Est. Cost $143.75 Unrealized +123.1%
ALL ALLSTATE CORP 0.1%
Value $1.898M Shares 9,427 Est. Cost $107.49 Unrealized +83.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $1.895M Shares 48,279 Est. Cost $45.84 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.87M Shares 18,027 Est. Cost $78.04 Unrealized +30.7%
CTVA CORTEVA INC 0.1%
Value $1.858M Shares 24,935 Est. Cost $46.84 Unrealized +41.3%
PSX PHILLIPS 66 0.1%
Value $1.852M Shares 15,526 Est. Cost $83.75 Unrealized +30.7%
FDX FEDEX CORP 0.1%
Value $1.851M Shares 8,145 Est. Cost $198.78 Unrealized +8.3%
TX TERNIUM SA 0.1%
Value $1.849M Shares 61,431 Est. Cost $30.10 Unrealized
FOXA FOX CORP 0.1%
Value $1.824M Shares 32,549 Est. Cost $38.79 Unrealized +35.3%
URI UNITED RENTALS INC 0.1%
Value $1.822M Shares 2,419 Est. Cost $296.83 Unrealized +124.2%
MET METLIFE INC 0.1%
Value $1.815M Shares 22,568 Est. Cost $49.80 Unrealized +52.3%
TPR TAPESTRY INC 0.1%
Value $1.788M Shares 20,367 Est. Cost $44.54 Unrealized +68.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.783M Shares 7,232 Est. Cost $122.98 Unrealized +99.3%
WMB WILLIAMS COS INC 0.1%
Value $1.756M Shares 27,960 Est. Cost $30.32 Unrealized +90.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.755M Shares 24,198 Est. Cost $49.32 Unrealized +21.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.742M Shares 11,040 Est. Cost $125.54 Unrealized +17.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.74M Shares 10,099 Est. Cost $231.98 Unrealized -22.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.735M Shares 45,241 Est. Cost $30.02 Unrealized +24.2%
PCAR PACCAR INC 0.1%
Value $1.734M Shares 18,246 Est. Cost $70.51 Unrealized +28.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.702M Shares 6,786 Est. Cost $193.03 Unrealized +17.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.695M Shares 12,613 Est. Cost $87.34 Unrealized +40.0%
PTMC PACER FDS TR 0.1%
Value $1.689M Shares 48,411 Est. Cost $31.75 Unrealized
COR CENCORA INC 0.1%
Value $1.688M Shares 5,631 Est. Cost $143.55 Unrealized +99.8%
FAST FASTENAL CO 0.1%
Value $1.688M Shares 40,194 Est. Cost $32.34 Unrealized +24.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.668M Shares 21,329 Est. Cost $89.78 Unrealized -16.9%
SRE SEMPRA 0.1%
Value $1.656M Shares 21,860 Est. Cost $64.69 Unrealized +12.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.654M Shares 20,316 Est. Cost $91.21 Unrealized -16.0%
D DOMINION ENERGY INC 0.1%
Value $1.653M Shares 29,240 Est. Cost $58.21 Unrealized -8.7%
ACWI ISHARES TR 0.1%
Value $1.648M Shares 12,816 Est. Cost $86.20 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.644M Shares 1,580 Est. Cost $543.23 Unrealized +90.2%
SNA SNAP ON INC 0.1%
Value $1.642M Shares 5,278 Est. Cost $267.13 Unrealized +17.0%
PAYX PAYCHEX INC 0.1%
Value $1.639M Shares 11,267 Est. Cost $98.02 Unrealized +50.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.639M Shares 26,160 Est. Cost $49.67 Unrealized +23.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.637M Shares 8,920 Est. Cost $120.34 Unrealized +41.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.623M Shares 5,211 Est. Cost $196.37 Unrealized +53.6%
CMI CUMMINS INC 0.1%
Value $1.611M Shares 4,919 Est. Cost $183.31 Unrealized +66.8%
TGT TARGET CORP 0.1%
Value $1.605M Shares 16,271 Est. Cost $146.66 Unrealized -36.4%
MSCI MSCI INC 0.1%
Value $1.599M Shares 2,772 Est. Cost $467.67 Unrealized +17.4%
IDXX IDEXX LABS INC 0.1%
Value $1.583M Shares 2,951 Est. Cost $469.43 Unrealized +1.9%
ROST ROSS STORES INC 0.1%
Value $1.535M Shares 12,032 Est. Cost $99.76 Unrealized +38.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.531M Shares 11,876 Est. Cost $116.71 Unrealized +12.9%
FSLR FIRST SOLAR INC 0.1%
Value $1.529M Shares 9,235 Est. Cost $154.58 Unrealized -4.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.519M Shares 9,044 Est. Cost $60.13 Unrealized +144.7%
CBRE CBRE GROUP INC 0.1%
Value $1.518M Shares 10,834 Est. Cost $79.70 Unrealized +58.7%
EXC EXELON CORP 0.1%
Value $1.512M Shares 34,812 Est. Cost $32.47 Unrealized +34.2%
MAS MASCO CORP 0.1%
Value $1.501M Shares 23,327 Est. Cost $60.07 Unrealized +3.6%
F FORD MTR CO 0.1%
Value $1.496M Shares 137,924 Est. Cost $9.97 Unrealized -1.0%
CNC CENTENE CORP DEL 0.1%
Value $1.496M Shares 27,561 Est. Cost $66.75 Unrealized -12.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.479M Shares 17,570 Est. Cost $54.10 Unrealized +45.9%
AME AMETEK INC 0.1%
Value $1.465M Shares 8,095 Est. Cost $130.09 Unrealized +31.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.453M Shares 20,000 Est. Cost $70.79 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.44M Shares 9,020 Est. Cost $125.54 Unrealized +17.5%
CPRT COPART INC 0.1%
Value $1.439M Shares 29,329 Est. Cost $40.13 Unrealized +39.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.432M Shares 14,462 Est. Cost $72.87 Unrealized +30.9%
GLW CORNING INC 0.1%
Value $1.422M Shares 27,043 Est. Cost $31.26 Unrealized +48.1%
DHI D R HORTON INC 0.1%
Value $1.399M Shares 10,851 Est. Cost $92.62 Unrealized +32.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.393M Shares 17,855 Est. Cost $67.30 Unrealized +12.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.39M Shares 10,958 Est. Cost $65.92 Unrealized +86.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.387M Shares 12,912 Est. Cost $76.20 Unrealized +31.6%
GPRK GEOPARK LTD 0.1%
Value $1.371M Shares 210,227 Est. Cost $8.07 Unrealized -15.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.349M Shares 4,062 Est. Cost $252.49 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.344M Shares 19,097 Est. Cost $68.10 Unrealized -20.9%
SYY SYSCO CORP 0.1%
Value $1.34M Shares 17,692 Est. Cost $65.91 Unrealized +7.9%
RMD RESMED INC 0.1%
Value $1.323M Shares 5,127 Est. Cost $213.90 Unrealized +10.9%
NRG NRG ENERGY INC 0.1%
Value $1.31M Shares 8,155 Est. Cost $38.81 Unrealized +237.5%
XEL XCEL ENERGY INC 0.1%
Value $1.307M Shares 19,196 Est. Cost $58.35 Unrealized +16.2%
WAB WABTEC 0.1%
Value $1.301M Shares 6,216 Est. Cost $97.98 Unrealized +95.6%
CONTEXTLOGIC INC 0.1%
Value $1.257M Shares 184,517 Est. Cost $6.81 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $1.232M Shares 16,499 Est. Cost $79.07 Unrealized -4.0%
VMC VULCAN MATLS CO 0.1%
Value $1.229M Shares 4,711 Est. Cost $183.63 Unrealized +39.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.227M Shares 10,398 Est. Cost $123.73 Unrealized -10.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.227M Shares 12,223 Est. Cost $75.40 Unrealized +37.5%
ETR ENTERGY CORP NEW 0.1%
Value $1.219M Shares 14,670 Est. Cost $58.80 Unrealized +38.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.219M Shares 5,020 Est. Cost $163.88 Unrealized +37.5%
STT STATE STR CORP 0.1%
Value $1.217M Shares 11,440 Est. Cost $67.61 Unrealized +34.0%
NXT NEXTRACKER INC 0.1%
Value $1.21M Shares 22,262 Est. Cost $50.16 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.208M Shares 2,200 Est. Cost $377.74 Unrealized +39.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $1.207M Shares 25,109 Est. Cost $53.68 Unrealized -0.1%
OSK OSHKOSH CORP 0.1%
Value $1.187M Shares 10,453 Est. Cost $95.81 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.184M Shares 38,343 Est. Cost $31.59 Unrealized -6.4%
EME EMCOR GROUP INC 0.1%
Value $1.174M Shares 2,194 Est. Cost $440.85 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $1.163M Shares 89,707 Est. Cost $11.37 Unrealized +7.5%
NUE NUCOR CORP 0.1%
Value $1.161M Shares 8,960 Est. Cost $110.51 Unrealized +4.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.158M Shares 11,117 Est. Cost $82.33 Unrealized +26.6%
JBL JABIL INC 0.1%
Value $1.154M Shares 5,289 Est. Cost $125.51 Unrealized +29.0%
CCS CENTURY CMNTYS INC 0.1%
Value $1.148M Shares 20,388 Est. Cost $64.44 Unrealized -14.1%
EBAY EBAY INC. 0.1%
Value $1.145M Shares 15,377 Est. Cost $51.44 Unrealized +36.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.134M Shares 16,536 Est. Cost $24.11 Unrealized +13.3%
DXCM DEXCOM INC 0.1%
Value $1.133M Shares 12,974 Est. Cost $100.62 Unrealized -22.1%
IT GARTNER INC 0.1%
Value $1.129M Shares 2,793 Est. Cost $291.50 Unrealized +43.5%
NDAQ NASDAQ INC 0.1%
Value $1.127M Shares 12,605 Est. Cost $56.19 Unrealized +40.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.12M Shares 8,252 Est. Cost $116.29 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $1.118M Shares 4,310 Est. Cost $206.49 Unrealized +22.5%
IR INGERSOLL RAND INC 0.1%
Value $1.114M Shares 13,388 Est. Cost $58.41 Unrealized +34.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.106M Shares 22,483 Est. Cost $46.14 Unrealized -1.3%
FTI TECHNIPFMC PLC 0.1%
Value $1.105M Shares 32,090 Est. Cost $30.06 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.104M Shares 6,382 Est. Cost $158.74 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.099M Shares 11,778 Est. Cost $67.97 Unrealized +21.1%
AA ALCOA CORP 0.1%
Value $1.095M Shares 37,106 Est. Cost $26.80 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.079M Shares 4,413 Est. Cost $361.24 Unrealized -31.7%
ATNI ATN INTL INC 0.1%
Value $1.074M Shares 66,075 Est. Cost $15.54 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.068M Shares 78,418 Est. Cost $12.86 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $1.062M Shares 5,477 Est. Cost $137.92 Unrealized +25.4%
GIS GENERAL MLS INC 0.1%
Value $1.062M Shares 20,502 Est. Cost $60.19 Unrealized -10.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.05M Shares 15,732 Est. Cost $33.49 Unrealized +65.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.046M Shares 24,905 Est. Cost $47.28 Unrealized -12.9%
YETI YETI HLDGS INC 0.1%
Value $1.043M Shares 33,090 Est. Cost $30.01 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.027M Shares 19,467 Est. Cost $52.08 Unrealized -2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.027M Shares 13,862 Est. Cost $73.14 Unrealized -4.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.017M Shares 1,391 Est. Cost $487.62 Unrealized +29.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.012M Shares 1,927 Est. Cost $629.45 Unrealized -11.6%
IQV IQVIA HLDGS INC 0.1%
Value $1.01M Shares 6,411 Est. Cost $209.26 Unrealized -28.1%
CALM CAL MAINE FOODS INC 0.1%
Value $1.009M Shares 10,123 Est. Cost $90.21 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.003M Shares 19,010 Est. Cost $59.37 Unrealized -19.9%
CCK CROWN HLDGS INC 0.1%
Value $1M Shares 9,713 Est. Cost $94.62 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $998K Shares 6,089 Est. Cost $152.20 Unrealized +0.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $996K Shares 9,552 Est. Cost $97.97 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $991K Shares 8,961 Est. Cost $90.17 Unrealized +19.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $991K Shares 6,106 Est. Cost $178.23 Unrealized -10.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $990K Shares 24,081 Est. Cost $32.04 Unrealized +14.1%
MMS MAXIMUS INC 0.1%
Value $990K Shares 14,109 Est. Cost $70.25 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $989K Shares 4,069 Est. Cost $155.92 Unrealized +50.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $987K Shares 6,433 Est. Cost $95.20 Unrealized +49.0%
ADT ADT INC DEL 0.1%
Value $982K Shares 115,928 Est. Cost $8.04 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $977K Shares 7,549 Est. Cost $103.84 Unrealized +15.7%
INGR INGREDION INC 0.1%
Value $970K Shares 7,152 Est. Cost $135.02 Unrealized 0.0%
NOV NOV INC 0.1%
Value $963K Shares 77,507 Est. Cost $12.60 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $954K Shares 1,679 Est. Cost $345.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value $951K Shares 7,183 Est. Cost $100.71 Unrealized +30.4%
AXON AXON ENTERPRISE INC 0.0%
Value $951K Shares 1,149 Est. Cost $274.64 Unrealized +147.8%
PPG PPG INDS INC 0.0%
Value $950K Shares 8,352 Est. Cost $124.43 Unrealized -14.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $949K Shares 4,355 Est. Cost $129.81 Unrealized +57.4%
OKE ONEOK INC NEW 0.0%
Value $943K Shares 11,549 Est. Cost $58.28 Unrealized +38.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $939K Shares 6,752 Est. Cost $139.11 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $932K Shares 45,579 Est. Cost $12.59 Unrealized +30.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $932K Shares 5,143 Est. Cost $168.13 Unrealized +7.0%
NTRS NORTHERN TR CORP 0.0%
Value $932K Shares 7,347 Est. Cost $84.26 Unrealized +19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $929K Shares 791 Est. Cost $1291.65 Unrealized -13.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $928K Shares 8,999 Est. Cost $110.72 Unrealized 0.0%
M MACYS INC 0.0%
Value $926K Shares 79,388 Est. Cost $11.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $925K Shares 27,359 Est. Cost $33.94 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $922K Shares 8,060 Est. Cost $181.74 Unrealized -46.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $917K Shares 3,192 Est. Cost $246.50 Unrealized +21.2%
CROX CROCS INC 0.0%
Value $914K Shares 9,021 Est. Cost $114.23 Unrealized -10.8%
GAP GAP INC 0.0%
Value $913K Shares 41,879 Est. Cost $21.86 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $913K Shares 4,984 Est. Cost $143.28 Unrealized +20.5%
VRSN VERISIGN INC 0.0%
Value $904K Shares 3,131 Est. Cost $209.91 Unrealized +28.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $900K Shares 78,563 Est. Cost $15.56 Unrealized -40.1%
PPL PPL CORP 0.0%
Value $885K Shares 26,118 Est. Cost $24.76 Unrealized +37.5%
AEE AMEREN CORP 0.0%
Value $878K Shares 9,143 Est. Cost $76.48 Unrealized +24.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $877K Shares 3,759 Est. Cost $129.55 Unrealized +71.5%
HSY HERSHEY CO 0.0%
Value $874K Shares 5,267 Est. Cost $178.14 Unrealized -9.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $873K Shares 2,932 Est. Cost $324.28 Unrealized -3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $869K Shares 27,326 Est. Cost $40.47 Unrealized -22.8%
CPAY CORPAY INC 0.0%
Value $849K Shares 2,558 Est. Cost $289.25 Unrealized +12.8%
PHM PULTE GROUP INC 0.0%
Value $844K Shares 8,001 Est. Cost $62.27 Unrealized +60.9%
ULTA ULTA BEAUTY INC 0.0%
Value $843K Shares 1,803 Est. Cost $396.94 Unrealized +4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $840K Shares 6,117 Est. Cost $114.64 Unrealized +18.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $831K Shares 8,647 Est. Cost $86.84 Unrealized +12.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $829K Shares 1,398 Est. Cost $448.06 Unrealized +26.4%
CINF CINCINNATI FINL CORP 0.0%
Value $826K Shares 5,547 Est. Cost $103.72 Unrealized +35.9%
LH LABCORP HOLDINGS INC 0.0%
Value $826K Shares 3,146 Est. Cost $201.14 Unrealized +20.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $822K Shares 4,873 Est. Cost $141.27 Unrealized +14.2%
CDW CDW CORP 0.0%
Value $816K Shares 4,571 Est. Cost $174.88 Unrealized -3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $810K Shares 1,582 Est. Cost $420.94 Unrealized +14.6%
NVR NVR INC 0.0%
Value $805K Shares 109 Est. Cost $5404.28 Unrealized +32.6%
NTAP NETAPP INC 0.0%
Value $805K Shares 7,555 Est. Cost $63.82 Unrealized +46.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $805K Shares 48,003 Est. Cost $11.24 Unrealized +30.8%
HPQ HP INC 0.0%
Value $803K Shares 32,835 Est. Cost $24.56 Unrealized +0.6%
ES EVERSOURCE ENERGY 0.0%
Value $791K Shares 12,427 Est. Cost $68.93 Unrealized -13.1%
VLTO VERALTO CORP 0.0%
Value $787K Shares 7,799 Est. Cost $75.63 Unrealized +27.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $786K Shares 33,404 Est. Cost $16.40 Unrealized +25.5%
BX BLACKSTONE INC 0.0%
Value $775K Shares 5,180 Est. Cost $123.69 Unrealized +9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $770K Shares 7,982 Est. Cost $114.48 Unrealized -22.6%
WRB BERKLEY W R CORP 0.0%
Value $767K Shares 10,434 Est. Cost $44.62 Unrealized +56.8%
ATO ATMOS ENERGY CORP 0.0%
Value $756K Shares 4,907 Est. Cost $105.55 Unrealized +45.1%
FE FIRSTENERGY CORP 0.0%
Value $754K Shares 18,729 Est. Cost $33.50 Unrealized +20.2%
DLTR DOLLAR TREE INC 0.0%
Value $753K Shares 7,607 Est. Cost $122.34 Unrealized -29.5%
GPN GLOBAL PMTS INC 0.0%
Value $752K Shares 9,397 Est. Cost $137.03 Unrealized -42.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $750K Shares 14,312 Est. Cost $62.97 Unrealized -31.0%
TRGP TARGA RES CORP 0.0%
Value $746K Shares 4,283 Est. Cost $82.55 Unrealized +100.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $738K Shares 16,498 Est. Cost $34.93 Unrealized +10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $734K Shares 4,086 Est. Cost $128.12 Unrealized +34.3%
WAT WATERS CORP 0.0%
Value $730K Shares 2,092 Est. Cost $318.93 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $730K Shares 4,824 Est. Cost $98.25 Unrealized +40.1%
PKBK PARKE BANCORP INC 0.0%
Value $721K Shares 35,407 Est. Cost $18.75 Unrealized -0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $720K Shares 11,248 Est. Cost $37.93 Unrealized +25.1%
CMS CMS ENERGY CORP 0.0%
Value $719K Shares 10,385 Est. Cost $56.19 Unrealized +24.5%
GTES GATES INDL CORP PLC 0.0%
Value $718K Shares 31,168 Est. Cost $20.18 Unrealized -0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $702K Shares 19,119 Est. Cost $26.96 Unrealized +35.5%
EIX EDISON INTL 0.0%
Value $698K Shares 13,529 Est. Cost $54.60 Unrealized -2.8%
KHC KRAFT HEINZ CO 0.0%
Value $695K Shares 26,920 Est. Cost $30.14 Unrealized -11.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $689K Shares 21,230 Est. Cost $38.59 Unrealized -23.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $674K Shares 7,387 Est. Cost $122.76 Unrealized -21.8%
CSGP COSTAR GROUP INC 0.0%
Value $673K Shares 8,376 Est. Cost $78.53 Unrealized -0.8%
MKC MCCORMICK & CO INC 0.0%
Value $673K Shares 8,878 Est. Cost $80.07 Unrealized -8.3%
EL LAUDER ESTEE COS INC 0.0%
Value $668K Shares 8,273 Est. Cost $217.31 Unrealized -70.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $667K Shares 20,190 Est. Cost $32.38 Unrealized +2.0%
DOW DOW INC 0.0%
Value $660K Shares 24,919 Est. Cost $42.61 Unrealized -34.8%
BIIB BIOGEN INC 0.0%
Value $657K Shares 5,233 Est. Cost $252.69 Unrealized -50.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $645K Shares 8,121 Est. Cost $62.82 Unrealized +19.1%
FTV FORTIVE CORP 0.0%
Value $643K Shares 12,332 Est. Cost $50.35 Unrealized +3.7%
HAL HALLIBURTON CO 0.0%
Value $640K Shares 31,425 Est. Cost $28.99 Unrealized -29.1%
CF CF INDS HLDGS INC 0.0%
Value $637K Shares 6,919 Est. Cost $72.68 Unrealized +15.5%
KELLANOVA 0.0%
Value $636K Shares 7,998 Est. Cost $54.74 Unrealized +46.5%
BALL BALL CORP 0.0%
Value $636K Shares 11,334 Est. Cost $68.17 Unrealized -24.2%
CTRA COTERRA ENERGY INC 0.0%
Value $632K Shares 24,889 Est. Cost $22.73 Unrealized +9.1%
L LOEWS CORP 0.0%
Value $631K Shares 6,886 Est. Cost $58.87 Unrealized +48.8%
FFIV F5 INC 0.0%
Value $627K Shares 2,130 Est. Cost $155.08 Unrealized +78.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $622K Shares 5,446 Est. Cost $102.92 Unrealized +7.7%
GPC GENUINE PARTS CO 0.0%
Value $616K Shares 5,082 Est. Cost $127.24 Unrealized -7.4%
MAT MATTEL INC 0.0%
Value $611K Shares 31,009 Est. Cost $18.82 Unrealized -5.4%
PKG PACKAGING CORP AMER 0.0%
Value $605K Shares 3,213 Est. Cost $133.64 Unrealized +39.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $604K Shares 3,696 Est. Cost $105.20 Unrealized +48.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $600K Shares 12,806 Est. Cost $39.91 Unrealized +15.2%
GEN GEN DIGITAL INC 0.0%
Value $596K Shares 20,274 Est. Cost $21.98 Unrealized +23.0%
J JACOBS SOLUTIONS INC 0.0%
Value $594K Shares 4,522 Est. Cost $101.86 Unrealized +20.3%
GLD SPDR GOLD TR 0.0%
Value $593K Shares 1,945 Est. Cost $242.13 Unrealized
KVUE KENVUE INC 0.0%
Value $593K Shares 28,309 Est. Cost $20.35 Unrealized +8.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $589K Shares 8,003 Est. Cost $103.69 Unrealized -28.4%
NI NISOURCE INC 0.0%
Value $587K Shares 14,542 Est. Cost $26.22 Unrealized +47.2%
KEY KEYCORP 0.0%
Value $585K Shares 33,602 Est. Cost $13.79 Unrealized +9.2%
TXT TEXTRON INC 0.0%
Value $585K Shares 7,290 Est. Cost $70.49 Unrealized +2.6%
TSN TYSON FOODS INC 0.0%
Value $577K Shares 10,321 Est. Cost $68.50 Unrealized -18.1%
HOLX HOLOGIC INC 0.0%
Value $570K Shares 8,752 Est. Cost $70.76 Unrealized -15.3%
EVRG EVERGY INC 0.0%
Value $557K Shares 8,082 Est. Cost $55.01 Unrealized +19.2%
ILMN ILLUMINA INC 0.0%
Value $554K Shares 5,805 Est. Cost $237.98 Unrealized -65.9%
BAX BAXTER INTL INC 0.0%
Value $551K Shares 18,198 Est. Cost $59.80 Unrealized -49.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $546K Shares 2,497 Est. Cost $343.56 Unrealized -37.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $545K Shares 1,768 Est. Cost $402.37 Unrealized -32.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $544K Shares 8,998 Est. Cost $50.77 Unrealized +18.4%
TRMB TRIMBLE INC 0.0%
Value $544K Shares 7,156 Est. Cost $59.27 Unrealized +13.3%
CLX CLOROX CO DEL 0.0%
Value $530K Shares 4,416 Est. Cost $152.44 Unrealized -14.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $524K Shares 1,029 Est. Cost $346.62 Unrealized +25.1%
PCG PG&E CORP 0.0%
Value $524K Shares 37,569 Est. Cost $16.18 Unrealized -0.2%
OMC OMNICOM GROUP INC 0.0%
Value $520K Shares 7,230 Est. Cost $80.78 Unrealized -10.9%
AVY AVERY DENNISON CORP 0.0%
Value $516K Shares 2,941 Est. Cost $183.32 Unrealized -5.8%
BOXA EA SERIES TRUST 0.0%
Value $516K Shares 5,000 Est. Cost $100.05 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $513K Shares 2,595 Est. Cost $204.10 Unrealized -10.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $512K Shares 72,182 Est. Cost $7.45 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $512K Shares 11,767 Est. Cost $41.22 Unrealized -6.7%
EQT EQT CORP 0.0%
Value $510K Shares 8,744 Est. Cost $37.39 Unrealized +43.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $502K Shares 3,083 Est. Cost $216.17 Unrealized -18.3%
COO COOPER COS INC 0.0%
Value $499K Shares 7,019 Est. Cost $96.49 Unrealized -20.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $490K Shares 2,586 Est. Cost $404.27 Unrealized -56.3%
ROL ROLLINS INC 0.0%
Value $486K Shares 8,610 Est. Cost $38.88 Unrealized +43.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $481K Shares 5,066 Est. Cost $88.71 Unrealized +8.1%
BBY BEST BUY INC 0.0%
Value $479K Shares 7,141 Est. Cost $74.37 Unrealized -12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $476K Shares 1,787 Est. Cost $103.59 Unrealized +129.5%
TER TERADYNE INC 0.0%
Value $465K Shares 5,169 Est. Cost $116.90 Unrealized -31.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $464K Shares 2,577 Est. Cost $167.85 Unrealized +4.8%
IEX IDEX CORP 0.0%
Value $456K Shares 2,600 Est. Cost $208.13 Unrealized -15.7%
MOS MOSAIC CO NEW 0.0%
Value $450K Shares 12,327 Est. Cost $38.80 Unrealized -19.1%
INCY INCYTE CORP 0.0%
Value $443K Shares 6,503 Est. Cost $69.40 Unrealized -8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $442K Shares 5,536 Est. Cost $102.37 Unrealized -24.1%
FDS FACTSET RESH SYS INC 0.0%
Value $439K Shares 982 Est. Cost $415.00 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $434K Shares 5,821 Est. Cost $112.85 Unrealized -42.4%
OC OWENS CORNING NEW 0.0%
Value $430K Shares 3,128 Est. Cost $111.89 Unrealized +23.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $429K Shares 2,984 Est. Cost $179.62 Unrealized -23.5%
ABNB AIRBNB INC 0.0%
Value $428K Shares 3,235 Est. Cost $141.34 Unrealized -10.4%
RVTY REVVITY INC 0.0%
Value $427K Shares 4,416 Est. Cost $139.71 Unrealized -32.7%
RL RALPH LAUREN CORP 0.0%
Value $421K Shares 1,535 Est. Cost $128.96 Unrealized +90.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $419K Shares 4,362 Est. Cost $90.47 Unrealized +2.2%
NWSA NEWS CORP NEW 0.0%
Value $413K Shares 13,880 Est. Cost $18.34 Unrealized +49.4%
GL GLOBE LIFE INC 0.0%
Value $404K Shares 3,250 Est. Cost $102.44 Unrealized +18.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $389K Shares 1,682 Est. Cost $344.73 Unrealized -31.6%
AIZ ASSURANT INC 0.0%
Value $387K Shares 1,959 Est. Cost $128.97 Unrealized +50.8%
KMX CARMAX INC 0.0%
Value $385K Shares 5,735 Est. Cost $101.80 Unrealized -33.9%
SOLV SOLVENTUM CORP 0.0%
Value $383K Shares 5,045 Est. Cost $61.51 Unrealized +15.1%
SJM SMUCKER J M CO 0.0%
Value $375K Shares 3,822 Est. Cost $118.96 Unrealized -9.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $375K Shares 5,532 Est. Cost $114.98 Unrealized -45.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $375K Shares 10,891 Est. Cost $40.17 Unrealized -21.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $369K Shares 4,651 Est. Cost $58.10 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $368K Shares 4,117 Est. Cost $66.16 Unrealized +35.0%
PODD INSULET CORP 0.0%
Value $367K Shares 1,167 Est. Cost $213.13 Unrealized +35.4%
VTRS VIATRIS INC 0.0%
Value $365K Shares 40,857 Est. Cost $10.26 Unrealized -20.1%
LKQ LKQ CORP 0.0%
Value $359K Shares 9,693 Est. Cost $48.86 Unrealized -20.2%
HSIC HENRY SCHEIN INC 0.0%
Value $357K Shares 4,885 Est. Cost $79.19 Unrealized -13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $355K Shares 1,472 Est. Cost $208.34 Unrealized +5.8%
CAG CONAGRA BRANDS INC 0.0%
Value $352K Shares 17,174 Est. Cost $29.52 Unrealized -24.0%
HAS HASBRO INC 0.0%
Value $350K Shares 4,740 Est. Cost $53.17 Unrealized +15.8%
POOL POOL CORP 0.0%
Value $344K Shares 1,180 Est. Cost $339.86 Unrealized -12.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $342K Shares 13,990 Est. Cost $29.07 Unrealized -18.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $337K Shares 7,819 Est. Cost $43.84 Unrealized -3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $336K Shares 2,622 Est. Cost $78.47 Unrealized +61.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $334K Shares 8,921 Est. Cost $34.26 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $321K Shares 10,598 Est. Cost $38.43 Unrealized -23.3%
VST VISTRA CORP 0.0%
Value $314K Shares 1,619 Est. Cost $147.45 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $304K Shares 26,503 Est. Cost $34.29 Unrealized
AOS SMITH A O CORP 0.0%
Value $303K Shares 4,617 Est. Cost $64.10 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value $302K Shares 3,226 Est. Cost $99.43 Unrealized -15.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $301K Shares 1,346 Est. Cost $250.16 Unrealized -13.4%
DVA DAVITA INC 0.0%
Value $299K Shares 2,096 Est. Cost $97.28 Unrealized +45.6%
QRVO QORVO INC 0.0%
Value $291K Shares 3,429 Est. Cost $97.57 Unrealized -26.0%
BWA BORGWARNER INC 0.0%
Value $289K Shares 8,619 Est. Cost $33.96 Unrealized -10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $288K Shares 2,349 Est. Cost $101.32 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $283K Shares 1,322 Est. Cost $220.39 Unrealized -10.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $282K Shares 2,070 Est. Cost $117.28 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $268K Shares 4,274 Est. Cost $184.67 Unrealized -68.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $266K Shares 5,130 Est. Cost $79.36 Unrealized -33.5%
FOX FOX CORP 0.0%
Value $265K Shares 5,130 Est. Cost $42.30 Unrealized +14.5%
GNRC GENERAC HLDGS INC 0.0%
Value $265K Shares 1,848 Est. Cost $114.11 Unrealized +6.9%
SUNS SUNRISE RLTY TR INC 0.0%
Value $262K Shares 24,732 Est. Cost $10.60 Unrealized
EPAM EPAM SYS INC 0.0%
Value $260K Shares 1,472 Est. Cost $313.94 Unrealized -46.8%
MRNA MODERNA INC 0.0%
Value $257K Shares 9,300 Est. Cost $164.90 Unrealized -84.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $256K Shares 10,717 Est. Cost $18.92 Unrealized +4.6%
SNPS SYNOPSYS INC 0.0%
Value $253K Shares 494 Est. Cost $465.91 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $243K Shares 4,081 Est. Cost $40.93 Unrealized +32.6%
PARAMOUNT GLOBAL 0.0%
Value $236K Shares 18,269 Est. Cost $32.48 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $234K Shares 20,897 Est. Cost $13.79 Unrealized -22.4%
DAYFORCE INC 0.0%
Value $234K Shares 4,229 Est. Cost $55.83 Unrealized +2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $231K Shares 7,714 Est. Cost $52.41 Unrealized -46.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $230K Shares 3,300 Est. Cost $57.05 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $228K Shares 4,439 Est. Cost $77.50 Unrealized -35.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $226K Shares 4,620 Est. Cost $38.54 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $226K Shares 7,364 Est. Cost $43.55 Unrealized -21.2%
APA APA CORPORATION 0.0%
Value $221K Shares 12,076 Est. Cost $24.99 Unrealized -32.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $221K Shares 1,454 Est. Cost $198.92 Unrealized -33.0%
AES AES CORP 0.0%
Value $219K Shares 20,807 Est. Cost $18.76 Unrealized -44.7%
MHK MOHAWK INDS INC 0.0%
Value $206K Shares 1,969 Est. Cost $113.48 Unrealized -8.1%
CE CELANESE CORP DEL 0.0%
Value $202K Shares 3,654 Est. Cost $128.93 Unrealized -61.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $200K Shares 1,690 Est. Cost $275.57 Unrealized -54.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $192K Shares 800,000 Est. Cost $0.24 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $73,109 Shares 19,975 Est. Cost $3.35 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $62,978 Shares 15,550 Est. Cost $4.05 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $47,380 Shares 15,383 Est. Cost $2.75 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $44,882 Shares 10,247 Est. Cost $10.92 Unrealized -64.5%