HighPoint Advisor Group LLC Diversified Active

Location: Downers Grove, IL

CIK: 0001616034 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $1.675B

Holdings (624)

AAPL APPLE INC 12.4%
Value $208M Shares 950,539 Est. Cost $128.11 Unrealized +44.5%
NVDA NVIDIA CORP 5.0%
Value $84.05M Shares 810,265 Est. Cost $93.61 Unrealized +8.0%
MSFT MICROSOFT CORP 4.8%
Value $80.45M Shares 190,224 Est. Cost $162.90 Unrealized +156.1%
AMZN AMAZON.COM INC 3.6%
Value $61.02M Shares 335,820 Est. Cost $136.72 Unrealized +34.4%
JPM JPMORGAN CHASE & CO 2.8%
Value $46.12M Shares 214,343 Est. Cost $103.93 Unrealized +82.0%
ABBV ABBVIE INC 2.0%
Value $33.32M Shares 178,413 Est. Cost $73.61 Unrealized +113.4%
GOOG ALPHABET INC CL C 1.8%
Value $30.24M Shares 175,962 Est. Cost $143.68 Unrealized +17.5%
WMT WALMART INC 1.7%
Value $28.63M Shares 413,730 Est. Cost $56.28 Unrealized +10.1%
GOOGL ALPHABET INC CL A 1.6%
Value $26.44M Shares 155,285 Est. Cost $135.63 Unrealized +23.4%
META META PLATFORMS INC CL A 1.4%
Value $23.1M Shares 49,866 Est. Cost $268.25 Unrealized +80.2%
TSLA TESLA INC 1.4%
Value $22.89M Shares 102,839 Est. Cost $203.98 Unrealized -14.3%
COKE COCA-COLA CONSOLIDATED INC 1.4%
Value $22.68M Shares 19,886 Est. Cost $17.66 Unrealized +417.9%
XOM EXXON MOBIL CORP 1.3%
Value $21.52M Shares 182,065 Est. Cost $58.68 Unrealized +87.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $20.23M Shares 45,852 Est. Cost $253.31 Unrealized +61.3%
ABT ABBOTT LABORATORIES 1.1%
Value $18.91M Shares 179,586 Est. Cost $80.04 Unrealized +28.6%
PG PROCTER & GAMBLE CO 1.1%
Value $18.86M Shares 116,668 Est. Cost $93.20 Unrealized +68.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $18.25M Shares 31,657 Est. Cost $373.29 Unrealized +26.7%
LLY ELI LILLY & CO 1.0%
Value $16.64M Shares 21,054 Est. Cost $365.53 Unrealized +116.4%
COST COSTCO WHOLESALE CORP 0.9%
Value $15.68M Shares 19,355 Est. Cost $394.15 Unrealized +96.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $15.52M Shares 96,181 Est. Cost $111.40 Unrealized +27.0%
CME CME GROUP INC CL A 0.9%
Value $14.89M Shares 75,523 Est. Cost $151.25 Unrealized +28.9%
MCD MCDONALDS CORP 0.9%
Value $14.78M Shares 55,485 Est. Cost $143.32 Unrealized +78.0%
HD HOME DEPOT INC 0.7%
Value $12.51M Shares 34,405 Est. Cost $196.72 Unrealized +66.5%
V VISA INC CL A 0.7%
Value $12.31M Shares 46,806 Est. Cost $198.28 Unrealized +36.6%
CAT CATERPILLAR INC 0.7%
Value $12.31M Shares 36,021 Est. Cost $138.72 Unrealized +144.1%
RTX RTX CORP 0.7%
Value $11.43M Shares 97,757 Est. Cost $80.05 Unrealized +25.1%
CVX CHEVRON CORP 0.7%
Value $11.38M Shares 71,335 Est. Cost $114.05 Unrealized +30.1%
AVGO BROADCOM INC 0.6%
Value $10.72M Shares 74,672 Est. Cost $128.86 Unrealized +6.8%
MA MASTERCARD INC CL A 0.6%
Value $10.21M Shares 22,827 Est. Cost $299.24 Unrealized +50.9%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $9.468M Shares 49,562 Est. Cost $106.77 Unrealized +55.3%
WM WASTE MANAGEMENT INC DEL 0.6%
Value $9.44M Shares 46,942 Est. Cost $136.85 Unrealized +48.2%
MRK MERCK & COMPANY INC 0.5%
Value $9.094M Shares 78,905 Est. Cost $71.59 Unrealized +70.0%
PEP PEPSICO INC 0.5%
Value $8.895M Shares 51,362 Est. Cost $106.09 Unrealized +53.0%
BAC BANK OF AMERICA CORP 0.5%
Value $8.404M Shares 203,589 Est. Cost $31.91 Unrealized +15.4%
DIS WALT DISNEY CO 0.5%
Value $8.387M Shares 89,424 Est. Cost $118.27 Unrealized -10.8%
NFLX NETFLIX INC 0.5%
Value $8.131M Shares 13,060 Est. Cost $41.43 Unrealized +50.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $7.789M Shares 12,664 Est. Cost $394.87 Unrealized +44.3%
PFE PFIZER INC 0.4%
Value $7.481M Shares 238,337 Est. Cost $26.29 Unrealized -5.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $7.349M Shares 43,564 Est. Cost $87.80 Unrealized +130.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $7.336M Shares 29,057 Est. Cost $124.21 Unrealized +83.0%
CRM SALESFORCE INC 0.4%
Value $7.31M Shares 28,340 Est. Cost $218.46 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.148M Shares 178,515 Est. Cost $39.75 Unrealized -8.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $6.904M Shares 60,189 Est. Cost $73.18 Unrealized +24.8%
HON HONEYWELL INTL INC 0.4%
Value $6.858M Shares 33,842 Est. Cost $169.14 Unrealized +8.7%
T AT&T INC 0.4%
Value $6.831M Shares 359,925 Est. Cost $14.31 Unrealized +13.0%
CMCSA COMCAST CORP CL A NEW 0.4%
Value $6.495M Shares 159,163 Est. Cost $36.51 Unrealized +1.7%
SUPER MICRO COMPUTER INC 0.4%
Value $6.423M Shares 9,640 Est. Cost $522.10 Unrealized
ADBE ADOBE INC 0.4%
Value $6.291M Shares 11,678 Est. Cost $389.83 Unrealized +24.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.253M Shares 12,365 Est. Cost $361.70 Unrealized +17.1%
GE GE AEROSPACE 0.4%
Value $6.201M Shares 37,028 Est. Cost $96.93 Unrealized +63.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $5.758M Shares 28,648 Est. Cost $88.06 Unrealized +100.0%
ALL ALLSTATE CORP 0.3%
Value $5.745M Shares 33,095 Est. Cost $102.85 Unrealized +57.0%
MS MORGAN STANLEY 0.3%
Value $5.608M Shares 54,050 Est. Cost $66.37 Unrealized +36.8%
QCOM QUALCOMM INC 0.3%
Value $5.578M Shares 33,411 Est. Cost $91.66 Unrealized +99.0%
CSCO CISCO SYSTEMS INC 0.3%
Value $5.379M Shares 111,728 Est. Cost $36.23 Unrealized +25.0%
KO COCA-COLA COMPANY 0.3%
Value $5.276M Shares 77,960 Est. Cost $42.25 Unrealized +39.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $5.227M Shares 10,738 Est. Cost $293.56 Unrealized +51.2%
ORCL ORACLE CORP 0.3%
Value $5.211M Shares 38,413 Est. Cost $67.07 Unrealized +82.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.3%
Value $5.2M Shares 161,295 Est. Cost $27.69 Unrealized +11.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $5.193M Shares 14,760 Est. Cost $241.15 Unrealized +26.5%
UNP UNION PACIFIC CORP 0.3%
Value $5.092M Shares 20,748 Est. Cost $148.10 Unrealized +52.3%
DD DUPONT DE NEMOURS INC 0.3%
Value $5.031M Shares 62,561 Est. Cost $30.80 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.866M Shares 35,148 Est. Cost $76.39 Unrealized +110.6%
NEE NEXTERA ENERGY INC 0.3%
Value $4.789M Shares 64,472 Est. Cost $65.20 Unrealized +3.7%
CVS CVS HEALTH CORP 0.3%
Value $4.76M Shares 75,347 Est. Cost $62.51 Unrealized -6.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.688M Shares 45,711 Est. Cost $89.52 Unrealized +39.8%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.3%
Value $4.635M Shares 7 Est. Cost $350649.40 Unrealized +75.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.519M Shares 8,405 Est. Cost $328.51 Unrealized +34.4%
LOW LOWES COMPANIES INC 0.3%
Value $4.427M Shares 18,339 Est. Cost $141.08 Unrealized +56.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.42M Shares 13,921 Est. Cost $137.90 Unrealized +8.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.3%
Value $4.365M Shares 52,809 Est. Cost $78.56 Unrealized +3.6%
AMGN AMGEN INC 0.2%
Value $4.168M Shares 12,505 Est. Cost $194.79 Unrealized +43.4%
WFC WELLS FARGO & CO NEW 0.2%
Value $4.047M Shares 67,446 Est. Cost $41.00 Unrealized +38.7%
BA BOEING COMPANY 0.2%
Value $3.988M Shares 21,341 Est. Cost $219.44 Unrealized -18.8%
DHR DANAHER CORP 0.2%
Value $3.963M Shares 14,402 Est. Cost $185.47 Unrealized +34.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $3.939M Shares 15,799 Est. Cost $140.52 Unrealized +68.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.91M Shares 7,093 Est. Cost $343.42 Unrealized +53.6%
ARISTA NETWORKS INC 0.2%
Value $3.861M Shares 12,397 Est. Cost $306.12 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $3.789M Shares 29,362 Est. Cost $108.58 Unrealized +19.7%
FICO FAIR ISAAC CORP 0.2%
Value $3.65M Shares 2,298 Est. Cost $1006.47 Unrealized +28.4%
ACN ACCENTURE PLC IRELAND CL A NEW 0.2%
Value $3.622M Shares 11,001 Est. Cost $234.98 Unrealized +27.4%
MO ALTRIA GROUP INC 0.2%
Value $3.616M Shares 71,524 Est. Cost $31.06 Unrealized +25.9%
NOW SERVICENOW INC 0.2%
Value $3.593M Shares 4,498 Est. Cost $110.46 Unrealized +32.8%
SBUX STARBUCKS CORP 0.2%
Value $3.577M Shares 47,100 Est. Cost $78.44 Unrealized -0.5%
DE DEERE & CO 0.2%
Value $3.573M Shares 9,611 Est. Cost $255.16 Unrealized +49.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.55M Shares 84,008 Est. Cost $21.39 Unrealized +60.4%
MSI MOTOROLA SOLUTIONS INC NEW 0.2%
Value $3.537M Shares 8,948 Est. Cost $160.09 Unrealized +121.5%
FSK FS KKR CAPITAL CORP NEW 0.2%
Value $3.487M Shares 170,845 Est. Cost $9.28 Unrealized +64.5%
BP BP PLC SPON ADR 0.2%
Value $3.425M Shares 98,403 Est. Cost $32.88 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $3.423M Shares 31,141 Est. Cost $77.80 Unrealized +48.3%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $3.371M Shares 13,078 Est. Cost $155.20 Unrealized +52.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $3.361M Shares 21,413 Est. Cost $101.08 Unrealized +39.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.34M Shares 52,943 Est. Cost $51.48 Unrealized +35.0%
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.2%
Value $3.287M Shares 49,030 Est. Cost $46.07 Unrealized +41.4%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%
Value $3.281M Shares 14,044 Est. Cost $232.11 Unrealized +43.3%
EXC EXELON CORP 0.2%
Value $3.271M Shares 87,888 Est. Cost $24.39 Unrealized +42.4%
MMM 3M COMPANY 0.2%
Value $3.21M Shares 25,327 Est. Cost $107.59 Unrealized -12.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.136M Shares 14,061 Est. Cost $186.17 Unrealized -5.3%
ADI ANALOG DEVICES INC 0.2%
Value $3.135M Shares 13,959 Est. Cost $144.03 Unrealized +44.2%
SO SOUTHERN COMPANY 0.2%
Value $3.111M Shares 37,314 Est. Cost $42.71 Unrealized +68.1%
DUK DUKE ENERGY CORP 0.2%
Value $3.108M Shares 28,281 Est. Cost $76.70 Unrealized +22.9%
BABA ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS 0.2%
Value $3.089M Shares 39,603 Est. Cost $88.16 Unrealized
FDX FEDEX CORP 0.2%
Value $3.069M Shares 10,199 Est. Cost $233.13 Unrealized +8.0%
WPC W P CAREY INC 0.2%
Value $2.934M Shares 48,260 Est. Cost $70.89 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.2%
Value $2.92M Shares 59,523 Est. Cost $48.96 Unrealized -16.2%
CSX CSX CORP 0.2%
Value $2.693M Shares 76,898 Est. Cost $26.34 Unrealized +25.7%
INTU INTUIT INC 0.2%
Value $2.674M Shares 4,206 Est. Cost $375.57 Unrealized +63.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR 0.2%
Value $2.657M Shares 17,191 Est. Cost $125.09 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.624M Shares 5,372 Est. Cost $369.97 Unrealized +14.5%
TJX TJX COS INC NEW 0.2%
Value $2.557M Shares 22,584 Est. Cost $57.66 Unrealized +71.1%
LIN LINDE PLC NEW 0.2%
Value $2.527M Shares 5,605 Est. Cost $388.66 Unrealized +10.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.492M Shares 12,668 Est. Cost $119.66 Unrealized +76.7%
CB CHUBB LTD 0.1%
Value $2.482M Shares 8,972 Est. Cost $150.79 Unrealized +67.6%
ETN EATON CORP PLC 0.1%
Value $2.458M Shares 8,556 Est. Cost $96.85 Unrealized +227.6%
ASML ASML HOLDING NV NY REGISTRY SHS NEW 2012 0.1%
Value $2.455M Shares 2,854 Est. Cost $734.39 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value $2.449M Shares 13,467 Est. Cost $143.22 Unrealized +14.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.441M Shares 37,609 Est. Cost $53.86 Unrealized +34.3%
NVO NOVO NORDISK AS ADR 0.1%
Value $2.426M Shares 18,773 Est. Cost $129.13 Unrealized
INTC INTEL CORP 0.1%
Value $2.404M Shares 79,780 Est. Cost $37.81 Unrealized -14.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.403M Shares 10,804 Est. Cost $69.71 Unrealized +187.1%
FTNT FORTINET INC 0.1%
Value $2.367M Shares 41,164 Est. Cost $54.85 Unrealized +13.4%
MCK MCKESSON CORP 0.1%
Value $2.359M Shares 3,869 Est. Cost $333.22 Unrealized +65.8%
BX BLACKSTONE INC 0.1%
Value $2.306M Shares 16,313 Est. Cost $62.66 Unrealized +88.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $2.295M Shares 9,434 Est. Cost $225.33 Unrealized +10.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.293M Shares 26,793 Est. Cost $61.41 Unrealized +25.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.273M Shares 12,748 Est. Cost $66.16 Unrealized +171.4%
PGR PROGRESSIVE CORP OH 0.1%
Value $2.262M Shares 10,487 Est. Cost $154.25 Unrealized +24.9%
MDT MEDTRONIC PLC 0.1%
Value $2.256M Shares 27,923 Est. Cost $83.91 Unrealized -7.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $2.229M Shares 2,068 Est. Cost $742.03 Unrealized +29.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.226M Shares 4,428 Est. Cost $340.52 Unrealized +27.5%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.1%
Value $2.211M Shares 22,528 Est. Cost $67.28 Unrealized +22.8%
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $2.193M Shares 5,068 Est. Cost $277.34 Unrealized +43.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.182M Shares 18,860 Est. Cost $85.19 Unrealized +26.2%
TGT TARGET CORP 0.1%
Value $2.168M Shares 14,652 Est. Cost $136.83 Unrealized +8.1%
CI CIGNA GROUP CL B 0.1%
Value $2.151M Shares 6,097 Est. Cost $247.55 Unrealized +35.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.144M Shares 48,903 Est. Cost $29.10 Unrealized +69.5%
SNPS SYNOPSYS INC 0.1%
Value $2.136M Shares 4,062 Est. Cost $399.42 Unrealized +41.6%
TMUS T-MOBILE US INC 0.1%
Value $1.999M Shares 11,402 Est. Cost $128.22 Unrealized +27.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.944M Shares 28,827 Est. Cost $31.44 Unrealized +91.5%
CION CION INVESTMENT CORP NEW 0.1%
Value $1.942M Shares 158,004 Est. Cost $7.03 Unrealized +30.4%
NRG NRG ENERGY INC NEW 0.1%
Value $1.925M Shares 26,256 Est. Cost $69.78 Unrealized +8.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.912M Shares 7,657 Est. Cost $157.50 Unrealized +42.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.91M Shares 25,798 Est. Cost $63.25 Unrealized +15.7%
GIS GENERAL MILLS INC 0.1%
Value $1.891M Shares 27,783 Est. Cost $55.24 Unrealized +16.7%
AJG ARTHUR J GALLAGHER & COMPANY 0.1%
Value $1.87M Shares 6,563 Est. Cost $110.19 Unrealized +121.9%
IRM IRON MOUNTAIN INC 0.1%
Value $1.852M Shares 18,287 Est. Cost $46.77 Unrealized +63.9%
OKE ONEOK INC 0.1%
Value $1.85M Shares 22,341 Est. Cost $41.92 Unrealized +76.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.847M Shares 23,711 Est. Cost $59.52 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.846M Shares 3,443 Est. Cost $369.75 Unrealized +38.9%
KVUE KENVUE INC 0.1%
Value $1.844M Shares 98,358 Est. Cost $18.33 Unrealized -0.8%
PLD PROLOGIS INC 0.1%
Value $1.827M Shares 14,488 Est. Cost $98.10 Unrealized +6.5%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SHS 0.1%
Value $1.813M Shares 25,190 Est. Cost $52.13 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.793M Shares 2,097 Est. Cost $484.18 Unrealized
MCO MOODYS CORP 0.1%
Value $1.753M Shares 3,828 Est. Cost $255.94 Unrealized +53.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.753M Shares 471 Est. Cost $2594.78 Unrealized +40.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.742M Shares 5,944 Est. Cost $179.16 Unrealized +58.5%
F FORD MOTOR CO 0.1%
Value $1.728M Shares 159,445 Est. Cost $8.43 Unrealized +32.1%
DTE DTE ENERGY CO 0.1%
Value $1.718M Shares 14,242 Est. Cost $86.43 Unrealized +22.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.705M Shares 7,488 Est. Cost $189.80 Unrealized +10.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.692M Shares 11,689 Est. Cost $83.27 Unrealized
VRT VERTIV HOLDINGS LLC CL A 0.1%
Value $1.675M Shares 22,940 Est. Cost $55.69 Unrealized +63.1%
AFL AFLAC INC 0.1%
Value $1.658M Shares 17,390 Est. Cost $43.96 Unrealized +89.0%
C CITIGROUP INC NEW 0.1%
Value $1.631M Shares 24,754 Est. Cost $51.70 Unrealized +13.6%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $1.623M Shares 16,153 Est. Cost $67.04 Unrealized +32.8%
WELL WELLTOWER INC 0.1%
Value $1.606M Shares 14,305 Est. Cost $79.41 Unrealized +19.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.6M Shares 12,703 Est. Cost $59.71 Unrealized +78.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $1.596M Shares 4,586 Est. Cost $299.34 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $1.577M Shares 10,425 Est. Cost $83.64 Unrealized +57.5%
PWR QUANTA SERVICES INC 0.1%
Value $1.564M Shares 6,217 Est. Cost $184.24 Unrealized +43.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.547M Shares 6,398 Est. Cost $224.25 Unrealized +1.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.504M Shares 35,010 Est. Cost $23.87 Unrealized +58.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.488M Shares 19,063 Est. Cost $55.09 Unrealized +14.6%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $1.451M Shares 7,976 Est. Cost $128.01 Unrealized +14.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.436M Shares 5,707 Est. Cost $139.22 Unrealized +79.7%
NKE NIKE INC CL B 0.1%
Value $1.424M Shares 19,166 Est. Cost $98.12 Unrealized -8.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.416M Shares 5,140 Est. Cost $205.81 Unrealized +27.5%
GM GENERAL MOTORS CO 0.1%
Value $1.413M Shares 31,936 Est. Cost $40.00 Unrealized +11.0%
FAST FASTENAL CO 0.1%
Value $1.407M Shares 19,854 Est. Cost $16.87 Unrealized +93.3%
USB U S BANCORP DE NEW 0.1%
Value $1.386M Shares 30,476 Est. Cost $36.14 Unrealized +4.5%
JD JD.COM INC SPON ADR REPSTG COM CL A 0.1%
Value $1.382M Shares 52,427 Est. Cost $29.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $1.38M Shares 26,249 Est. Cost $61.62 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.367M Shares 13,927 Est. Cost $62.84 Unrealized +39.7%
BLACKROCK INC 0.1%
Value $1.361M Shares 1,560 Est. Cost $580.47 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $1.34M Shares 6,078 Est. Cost $119.18 Unrealized +75.3%
FISV FISERV INC 0.1%
Value $1.338M Shares 8,203 Est. Cost $97.91 Unrealized +54.6%
SHOP SHOPIFY INC CL A 0.1%
Value $1.331M Shares 22,490 Est. Cost $52.14 Unrealized +27.2%
MPWR MONOLITHIC POWER SYSTEM INC 0.1%
Value $1.321M Shares 1,689 Est. Cost $319.10 Unrealized +123.2%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $1.291M Shares 82,319 Est. Cost $9.36 Unrealized +40.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.29M Shares 1,131 Est. Cost $48.94 Unrealized +41.3%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.284M Shares 6,864 Est. Cost $129.96 Unrealized +34.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.272M Shares 8,353 Est. Cost $99.23 Unrealized +38.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.27M Shares 48,156 Est. Cost $20.77 Unrealized +8.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.262M Shares 8,642 Est. Cost $88.38 Unrealized +55.4%
COR CENCORA INC 0.1%
Value $1.238M Shares 5,358 Est. Cost $165.46 Unrealized +38.2%
CNSWF CONSTELLATION SOFTWARE INC 0.1%
Value $1.238M Shares 400 Est. Cost $1563.65 Unrealized +73.9%
AZO AUTOZONE INC 0.1%
Value $1.218M Shares 392 Est. Cost $1737.90 Unrealized +68.4%
VLTO VERALTO CORP 0.1%
Value $1.215M Shares 11,350 Est. Cost $73.75 Unrealized +28.7%
IVT INVENTRUST PROPERTIES CORP NEW 0.1%
Value $1.203M Shares 43,447 Est. Cost $25.88 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.19M Shares 3,237 Est. Cost $382.27 Unrealized +6.3%
MET METLIFE INC 0.1%
Value $1.189M Shares 15,498 Est. Cost $40.96 Unrealized +66.4%
SAP SAP SE SPON ADR 0.1%
Value $1.187M Shares 5,742 Est. Cost $120.77 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.175M Shares 20,034 Est. Cost $52.53 Unrealized -2.2%
PCAR PACCAR INC 0.1%
Value $1.16M Shares 11,949 Est. Cost $71.11 Unrealized +45.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.158M Shares 2,681 Est. Cost $132.41 Unrealized +216.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.158M Shares 4,382 Est. Cost $216.89 Unrealized +11.8%
AON AON PLC CL A 0.1%
Value $1.153M Shares 3,507 Est. Cost $212.70 Unrealized +37.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $1.15M Shares 8,305 Est. Cost $62.99 Unrealized +90.4%
CR CRANE CO NEW 0.1%
Value $1.149M Shares 7,586 Est. Cost $99.57 Unrealized +41.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $1.149M Shares 31,443 Est. Cost $34.33 Unrealized
ABNB AIRBNB INC CL A 0.1%
Value $1.145M Shares 8,238 Est. Cost $151.44 Unrealized +0.9%
TE CONNECTIVITY LTD 0.1%
Value $1.145M Shares 7,484 Est. Cost $134.79 Unrealized
TM TOYOTA MOTOR CORP SPON ADR 0.1%
Value $1.143M Shares 5,918 Est. Cost $157.58 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%
Value $1.134M Shares 13,807 Est. Cost $72.13 Unrealized +11.5%
KMI KINDER MORGAN INC DE 0.1%
Value $1.122M Shares 51,672 Est. Cost $11.36 Unrealized +56.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.12M Shares 5,822 Est. Cost $108.58 Unrealized +70.5%
CCI CROWN CASTLE INC 0.1%
Value $1.114M Shares 10,184 Est. Cost $107.21 Unrealized -16.3%
YUM YUM BRANDS INC 0.1%
Value $1.095M Shares 8,285 Est. Cost $104.14 Unrealized +28.0%
ECL ECOLAB INC 0.1%
Value $1.081M Shares 4,724 Est. Cost $128.81 Unrealized +76.3%
UNILEVER PLC SPONSORED ADR NEW 0.1%
Value $1.08M Shares 17,692 Est. Cost $51.59 Unrealized
NVS NOVARTIS AG SPON ADR 0.1%
Value $1.074M Shares 9,595 Est. Cost $90.69 Unrealized
CPSS CONSUMER PORT SVCS INC 0.1%
Value $1.074M Shares 107,395 Est. Cost $9.14 Unrealized -6.8%
SYK STRYKER CORP 0.1%
Value $1.071M Shares 3,244 Est. Cost $232.34 Unrealized +43.5%
ENB ENBRIDGE INC 0.1%
Value $1.068M Shares 28,700 Est. Cost $27.44 Unrealized +17.9%
AXON AXON ENTERPRISE INC 0.1%
Value $1.064M Shares 3,493 Est. Cost $225.35 Unrealized +32.4%
DOW DOW INC 0.1%
Value $1.059M Shares 19,717 Est. Cost $49.17 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.035M Shares 85,129 Est. Cost $53.45 Unrealized
CMI CUMMINS INC 0.1%
Value $1.027M Shares 3,552 Est. Cost $181.28 Unrealized +52.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.007M Shares 22,404 Est. Cost $35.88 Unrealized -2.6%
PSX PHILLIPS 66 0.1%
Value $1.002M Shares 6,809 Est. Cost $83.31 Unrealized +67.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1M Shares 13,516 Est. Cost $43.64 Unrealized +60.7%
O REALTY INCOME CORP 0.1%
Value $996K Shares 17,065 Est. Cost $48.25 Unrealized +0.8%
CPB CAMPBELL SOUP COMPANY 0.1%
Value $996K Shares 20,905 Est. Cost $41.24 Unrealized +1.8%
APH AMPHENOL CORP CLASS A NEW 0.1%
Value $994K Shares 16,041 Est. Cost $46.99 Unrealized +32.4%
BBY BEST BUY COMPANY INC 0.1%
Value $987K Shares 11,568 Est. Cost $70.60 Unrealized +3.7%
PPG PPG INDUSTRIES INC 0.1%
Value $969K Shares 7,620 Est. Cost $129.74 Unrealized -1.8%
RACE FERRARI NV NEW 0.1%
Value $968K Shares 2,360 Est. Cost $381.75 Unrealized +8.9%
AOS A O SMITH 0.1%
Value $965K Shares 11,297 Est. Cost $45.07 Unrealized +82.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value $962K Shares 4,465 Est. Cost $158.48 Unrealized +21.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $961K Shares 7,045 Est. Cost $107.92 Unrealized +16.1%
BARRICK GOLD CORP 0.1%
Value $954K Shares 52,605 Est. Cost $17.95 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $952K Shares 15,798 Est. Cost $31.60 Unrealized +96.3%
ETR ENTERGY CORP NEW 0.1%
Value $951K Shares 8,173 Est. Cost $46.99 Unrealized +9.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $951K Shares 10,132 Est. Cost $64.72 Unrealized +44.8%
ROST ROSS STORES INC 0.1%
Value $928K Shares 6,502 Est. Cost $125.81 Unrealized +8.0%
NVR NVR INC 0.1%
Value $918K Shares 106 Est. Cost $6168.00 Unrealized +24.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $915K Shares 10,574 Est. Cost $66.41 Unrealized +31.6%
LEN LENNAR CORP 0.1%
Value $905K Shares 5,017 Est. Cost $94.61 Unrealized +57.0%
TTD TRADE DESK INC (THE) CL A 0.1%
Value $886K Shares 9,859 Est. Cost $65.22 Unrealized +38.3%
URI UNITED RENTALS INC 0.1%
Value $870K Shares 1,181 Est. Cost $560.49 Unrealized +16.9%
SRE SEMPRA 0.1%
Value $852K Shares 10,627 Est. Cost $65.13 Unrealized +7.5%
SAIC SCIENCE APPLICATIONS INTL CORP NEW 0.1%
Value $850K Shares 6,931 Est. Cost $83.64 Unrealized +51.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $848K Shares 13,505 Est. Cost $62.13 Unrealized +12.2%
STE STERIS PLC 0.1%
Value $846K Shares 3,568 Est. Cost $192.06 Unrealized +11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $833K Shares 6,128 Est. Cost $134.43 Unrealized +8.7%
ICLR ICON PLC 0.0%
Value $831K Shares 2,514 Est. Cost $258.75 Unrealized +21.1%
ALC ALCON INC 0.0%
Value $823K Shares 8,808 Est. Cost $64.11 Unrealized +32.4%
SYY SYSCO CORP 0.0%
Value $818K Shares 10,707 Est. Cost $55.89 Unrealized +27.3%
GEV GE VERNOVA LLC 0.0%
Value $818K Shares 5,030 Est. Cost $137.21 Unrealized +15.2%
GLW CORNING INC 0.0%
Value $812K Shares 20,431 Est. Cost $24.34 Unrealized +38.4%
HSY HERSHEY COMPANY 0.0%
Value $812K Shares 4,188 Est. Cost $133.48 Unrealized +37.8%
DHI DR HORTON INC 0.0%
Value $807K Shares 4,471 Est. Cost $90.34 Unrealized +59.9%
WDAY WORKDAY INC CL A 0.0%
Value $804K Shares 3,552 Est. Cost $239.08 Unrealized +0.7%
HOOD ROBINHOOD MARKETS INC CL A 0.0%
Value $803K Shares 39,364 Est. Cost $9.94 Unrealized +97.0%
NSRGY NESTLE S A SPON ADR REPSTG REG SHS 0.0%
Value $800K Shares 7,988 Est. Cost $102.47 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $800K Shares 6,344 Est. Cost $83.35 Unrealized +46.5%
FLEX FLEX LTD 0.0%
Value $799K Shares 25,561 Est. Cost $12.62 Unrealized +137.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $797K Shares 12,524 Est. Cost $87.21 Unrealized +1.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $794K Shares 2,416 Est. Cost $143.56 Unrealized +118.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $791K Shares 7,283 Est. Cost $46.29 Unrealized +182.2%
ADSK AUTODESK INC 0.0%
Value $785K Shares 3,227 Est. Cost $238.00 Unrealized -5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $774K Shares 15,002 Est. Cost $51.63 Unrealized +2.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $769K Shares 12,013 Est. Cost $147.89 Unrealized -57.1%
CTVA CORTEVA INC 0.0%
Value $767K Shares 13,818 Est. Cost $38.60 Unrealized +40.1%
KLAC KLA CORP 0.0%
Value $763K Shares 1,006 Est. Cost $240.40 Unrealized +203.0%
SLB SCHLUMBERGER LTD 0.0%
Value $757K Shares 15,898 Est. Cost $31.35 Unrealized +46.7%
TTEK TETRA TECH INC NEW 0.0%
Value $755K Shares 3,570 Est. Cost $21.76 Unrealized +87.3%
KR KROGER CO 0.0%
Value $755K Shares 13,800 Est. Cost $32.79 Unrealized +58.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $737K Shares 2,815 Est. Cost $40.96 Unrealized +27.7%
OC OWENS CORNING INC NEW 0.0%
Value $736K Shares 4,042 Est. Cost $75.15 Unrealized +130.5%
DOV DOVER CORP 0.0%
Value $735K Shares 3,984 Est. Cost $130.03 Unrealized +35.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $734K Shares 5,061 Est. Cost $122.73 Unrealized +11.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $727K Shares 8,886 Est. Cost $45.45 Unrealized +68.0%
RS RELIANCE INC 0.0%
Value $723K Shares 2,394 Est. Cost $202.69 Unrealized +48.6%
PHM PULTEGROUP INC 0.0%
Value $722K Shares 5,422 Est. Cost $84.55 Unrealized +32.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $715K Shares 5,005 Est. Cost $101.80 Unrealized +30.6%
EIX EDISON INTL 0.0%
Value $711K Shares 8,961 Est. Cost $52.87 Unrealized +26.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $711K Shares 2,978 Est. Cost $174.97 Unrealized +34.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $696K Shares 8,926 Est. Cost $41.67 Unrealized +61.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $693K Shares 18,041 Est. Cost $17.93 Unrealized +89.4%
RUM RUMBLE INC CL A 0.0%
Value $690K Shares 111,273 Est. Cost $4.88 Unrealized +32.0%
STT STATE STREET CORP 0.0%
Value $689K Shares 8,041 Est. Cost $59.29 Unrealized +18.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $685K Shares 6,077 Est. Cost $78.09 Unrealized +35.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $682K Shares 2,383 Est. Cost $201.70 Unrealized +20.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $678K Shares 1,159 Est. Cost $456.30 Unrealized +26.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $677K Shares 2,674 Est. Cost $175.62 Unrealized +68.6%
GWW GRAINGER W W INC 0.0%
Value $676K Shares 700 Est. Cost $478.13 Unrealized +94.0%
PAYX PAYCHEX INC 0.0%
Value $671K Shares 5,242 Est. Cost $64.40 Unrealized +80.6%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $659K Shares 10,546 Est. Cost $70.56 Unrealized -18.2%
MELI MERCADOLIBRE INC 0.0%
Value $659K Shares 405 Est. Cost $1620.34 Unrealized -2.6%
KKR KKR & CO INC 0.0%
Value $659K Shares 5,496 Est. Cost $70.86 Unrealized +42.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $653K Shares 87,971 Est. Cost $7.31 Unrealized -3.5%
HLT HILTON WORLDWIDE HOLDINGS INC NEW 0.0%
Value $653K Shares 2,986 Est. Cost $165.29 Unrealized +23.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $649K Shares 5,425 Est. Cost $87.01 Unrealized +27.2%
XYL XYLEM INC 0.0%
Value $636K Shares 4,765 Est. Cost $92.81 Unrealized +43.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $631K Shares 11,238 Est. Cost $46.17 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC NEW 0.0%
Value $628K Shares 7,954 Est. Cost $48.67 Unrealized +51.4%
VLO VALERO ENERGY CORP 0.0%
Value $627K Shares 3,837 Est. Cost $69.31 Unrealized +121.5%
D DOMINION ENERGY INC 0.0%
Value $626K Shares 11,767 Est. Cost $50.41 Unrealized -6.5%
WBD WARNER BROS DISCOVERY INC SER A 0.0%
Value $624K Shares 71,072 Est. Cost $18.55 Unrealized -56.8%
LKQ LKQ CORP 0.0%
Value $622K Shares 15,231 Est. Cost $46.18 Unrealized -8.2%
HXL HEXCEL CORP NEW 0.0%
Value $609K Shares 9,301 Est. Cost $49.61 Unrealized +35.2%
IT GARTNER INC 0.0%
Value $608K Shares 1,220 Est. Cost $202.87 Unrealized +119.3%
NUE NUCOR CORP 0.0%
Value $608K Shares 3,811 Est. Cost $59.24 Unrealized +185.2%
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 0.0%
Value $607K Shares 16,948 Est. Cost $39.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $606K Shares 4,091 Est. Cost $122.99 Unrealized +17.7%
VITAL ENERGY INC 0.0%
Value $603K Shares 14,122 Est. Cost $50.83 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $596K Shares 1,949 Est. Cost $185.29 Unrealized +70.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $594K Shares 5,044 Est. Cost $91.66 Unrealized +1.3%
RBC RBC BEARINGS INC 0.0%
Value $592K Shares 2,030 Est. Cost $170.87 Unrealized +57.2%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $591K Shares 8,565 Est. Cost $45.85 Unrealized +43.5%
LPG DORIAN LPG LTD 0.0%
Value $589K Shares 14,780 Est. Cost $37.17 Unrealized +15.6%
TOTALENERGIES SE SPON ADR 0.0%
Value $587K Shares 8,692 Est. Cost $56.22 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $584K Shares 57,545 Est. Cost $6.68 Unrealized +17.8%
KHC KRAFT HEINZ CO 0.0%
Value $582K Shares 17,204 Est. Cost $38.53 Unrealized -15.5%
BAH BOOZ ALLEN HAMILTON HOLDING CORP CL A 0.0%
Value $569K Shares 4,096 Est. Cost $84.71 Unrealized +70.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $567K Shares 2,860 Est. Cost $84.43 Unrealized +123.7%
APTIV PLC 0.0%
Value $567K Shares 8,382 Est. Cost $83.45 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $560K Shares 4,573 Est. Cost $104.43 Unrealized +25.5%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $558K Shares 25,540 Est. Cost $19.05 Unrealized -9.3%
COIN COINBASE GLOBAL INC CL A 0.0%
Value $557K Shares 2,482 Est. Cost $245.20 Unrealized -6.2%
BAX BAXTER INTL INC 0.0%
Value $556K Shares 15,481 Est. Cost $70.51 Unrealized -49.6%
TWO TWO HARBORS INVESTMENT CORP PAR $ 0.0%
Value $550K Shares 39,905 Est. Cost $13.03 Unrealized
CDW CDW CORP 0.0%
Value $549K Shares 2,362 Est. Cost $129.12 Unrealized +75.6%
CPRT COPART INC 0.0%
Value $539K Shares 10,418 Est. Cost $44.60 Unrealized +22.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $531K Shares 2,395 Est. Cost $150.19 Unrealized +80.7%
MSCI MSCI INC CLASS A 0.0%
Value $530K Shares 971 Est. Cost $378.87 Unrealized +28.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $526K Shares 2,062 Est. Cost $131.01 Unrealized +73.1%
HUM HUMANA INC 0.0%
Value $523K Shares 1,294 Est. Cost $432.19 Unrealized -23.6%
DTM DT MIDSTREAM INC 0.0%
Value $523K Shares 7,002 Est. Cost $50.72 Unrealized +22.2%
IBKR INTERACTIVE BROKERS GROUP INC CL A 0.0%
Value $522K Shares 4,392 Est. Cost $20.58 Unrealized +43.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $518K Shares 13,432 Est. Cost $19.53 Unrealized +77.6%
ODFL OLD DOMINION FREIGHT LINES INC 0.0%
Value $517K Shares 2,523 Est. Cost $201.00 Unrealized -7.2%
ITT ITT INC 0.0%
Value $517K Shares 3,674 Est. Cost $105.13 Unrealized +24.9%
SPG SIMON PROPERTY GROUP INC NEW 0.0%
Value $511K Shares 3,299 Est. Cost $109.00 Unrealized +24.3%
FE FIRSTENERGY CORP 0.0%
Value $510K Shares 12,208 Est. Cost $29.00 Unrealized +25.2%
RMD RESMED INC 0.0%
Value $508K Shares 2,442 Est. Cost $166.78 Unrealized +19.9%
HOLX HOLOGIC INC 0.0%
Value $505K Shares 6,118 Est. Cost $71.97 Unrealized +4.2%
CASY CASEYS GENL STORES INC 0.0%
Value $504K Shares 1,301 Est. Cost $276.22 Unrealized +19.8%
LNG CHENIERE ENERGY INC NEW 0.0%
Value $504K Shares 2,770 Est. Cost $168.40 Unrealized -5.5%
MRNA MODERNA INC 0.0%
Value $502K Shares 4,223 Est. Cost $153.06 Unrealized -17.3%
CTAS CINTAS CORP 0.0%
Value $500K Shares 652 Est. Cost $136.09 Unrealized +23.9%
REDFIN CORP 0.0%
Value $498K Shares 59,987 Est. Cost $6.32 Unrealized
VTRS VIATRIS INC 0.0%
Value $493K Shares 40,649 Est. Cost $10.93 Unrealized -6.3%
PSA PUBLIC STORAGE INC 0.0%
Value $492K Shares 1,616 Est. Cost $205.26 Unrealized +25.5%
NLY ANNALY CAPITAL MANAGEMENT INC NEW 0.0%
Value $489K Shares 24,302 Est. Cost $20.12 Unrealized
BRKR BRUKER CORP 0.0%
Value $488K Shares 7,189 Est. Cost $59.56 Unrealized +25.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $488K Shares 1,807 Est. Cost $208.58 Unrealized +22.4%
COO COOPER COS INC PAR 0.0%
Value $479K Shares 5,169 Est. Cost $83.89 Unrealized +11.3%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value $479K Shares 2,757 Est. Cost $105.31 Unrealized +51.0%
EQIX EQUINIX INC PAR $0.001 0.0%
Value $478K Shares 622 Est. Cost $689.79 Unrealized +6.2%
EFX EQUIFAX INC 0.0%
Value $478K Shares 1,719 Est. Cost $222.49 Unrealized +6.0%
TER TERADYNE INC 0.0%
Value $473K Shares 3,895 Est. Cost $82.56 Unrealized +52.8%
CAH CARDINAL HEALTH INC 0.0%
Value $472K Shares 4,710 Est. Cost $47.13 Unrealized +110.5%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.0%
Value $472K Shares 7,378 Est. Cost $62.08 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $471K Shares 34,011 Est. Cost $15.11 Unrealized
CYBER ARK SOFTWARE LTD 0.0%
Value $471K Shares 1,836 Est. Cost $265.21 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $470K Shares 7,974 Est. Cost $73.49 Unrealized -17.4%
NDSN NORDSON CORP 0.0%
Value $470K Shares 1,890 Est. Cost $211.54 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $469K Shares 861 Est. Cost $422.99 Unrealized +26.1%
EVRG EVERGY INC 0.0%
Value $469K Shares 8,124 Est. Cost $49.58 Unrealized +0.4%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value $469K Shares 7,769 Est. Cost $58.59 Unrealized +7.2%
MARATHON OIL CORP 0.0%
Value $464K Shares 16,796 Est. Cost $13.50 Unrealized
BLD TOPBUILD CORP 0.0%
Value $463K Shares 967 Est. Cost $184.02 Unrealized +121.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $463K Shares 366 Est. Cost $824.58 Unrealized +37.8%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $459K Shares 5,187 Est. Cost $58.49 Unrealized +38.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $451K Shares 1,083 Est. Cost $438.64 Unrealized -4.9%
HSBC HSBC HOLDINGS PLC SPONSORED ADR NEW 0.0%
Value $447K Shares 10,261 Est. Cost $39.94 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $446K Shares 4,756 Est. Cost $49.03 Unrealized +53.8%
SBLK STAR BULK CARRIERS CORP PAR $0.01 0.0%
Value $445K Shares 19,746 Est. Cost $22.82 Unrealized +8.9%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value $445K Shares 4,531 Est. Cost $69.10 Unrealized +25.6%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $445K Shares 1,487 Est. Cost $361.60 Unrealized -2.7%
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value $443K Shares 1,268 Est. Cost $276.18 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $440K Shares 2,934 Est. Cost $134.76 Unrealized +12.6%
AME AMETEK INC NEW 0.0%
Value $435K Shares 2,523 Est. Cost $151.60 Unrealized +12.7%
CXT CRANE NXT CO 0.0%
Value $430K Shares 6,947 Est. Cost $51.81 Unrealized +16.0%
DG DOLLAR GENL CORP NEW 0.0%
Value $429K Shares 3,576 Est. Cost $168.37 Unrealized -20.1%
RHHBY ROCHE HOLDING LIMITED SPONSORED ADR 0.0%
Value $425K Shares 10,553 Est. Cost $39.39 Unrealized
SNY SANOFI SPON ADR 0.0%
Value $420K Shares 8,121 Est. Cost $49.94 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $419K Shares 3,823 Est. Cost $62.26 Unrealized +57.3%
CE CELANESE CORP DEL SER A 0.0%
Value $419K Shares 3,004 Est. Cost $138.06 Unrealized +9.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $417K Shares 879 Est. Cost $472.15 Unrealized +6.3%
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value $412K Shares 10,359 Est. Cost $42.60 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $412K Shares 1,608 Est. Cost $419.58 Unrealized -20.3%
AWK AMERICAN WATER WORKS COMPANY INC NEW 0.0%
Value $411K Shares 2,858 Est. Cost $104.87 Unrealized +16.1%
BRO BROWN & BROWN INC 0.0%
Value $410K Shares 4,102 Est. Cost $70.74 Unrealized +21.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $409K Shares 6,270 Est. Cost $41.98 Unrealized +32.8%
VEEV VEEVA SYSTEMS INC CL A 0.0%
Value $409K Shares 2,113 Est. Cost $205.71 Unrealized -3.5%
APA APA CORP 0.0%
Value $407K Shares 13,104 Est. Cost $34.45 Unrealized -16.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $403K Shares 26,618 Est. Cost $11.89 Unrealized +5.5%
APG API GROUP CORP 0.0%
Value $402K Shares 10,811 Est. Cost $19.28 Unrealized +30.2%
BIIB BIOGEN INC 0.0%
Value $402K Shares 1,899 Est. Cost $245.62 Unrealized -11.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $401K Shares 3,887 Est. Cost $82.56 Unrealized +12.2%
PIPR PIPER SANDLER COS 0.0%
Value $399K Shares 1,438 Est. Cost $153.33 Unrealized +33.7%
IQV IQVIA HOLDINGS INC 0.0%
Value $399K Shares 1,624 Est. Cost $143.71 Unrealized +58.1%
ONON ON HOLDING AG CL A 0.0%
Value $395K Shares 10,181 Est. Cost $27.34 Unrealized +33.6%
BCE BCE INC 0.0%
Value $395K Shares 11,762 Est. Cost $31.43 Unrealized -7.5%
DAL DELTA AIRLINES INC NEW 0.0%
Value $394K Shares 9,121 Est. Cost $41.60 Unrealized +17.4%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value $393K Shares 8,204 Est. Cost $50.78 Unrealized +1.3%
AVB AVALONBAY COMMNTYS INC 0.0%
Value $389K Shares 1,889 Est. Cost $177.62 Unrealized +2.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $385K Shares 4,329 Est. Cost $77.96 Unrealized +2.5%
GIB CGI INC CL A SUB VOTING 0.0%
Value $384K Shares 3,530 Est. Cost $79.94 Unrealized +27.9%
AN AUTONATION INC 0.0%
Value $382K Shares 2,130 Est. Cost $138.02 Unrealized +18.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $380K Shares 8,241 Est. Cost $34.06 Unrealized +38.7%
APO APOLLO GLOBAL MANAGEMENT INC NEW 0.0%
Value $380K Shares 3,099 Est. Cost $50.83 Unrealized +118.1%
MDB MONGODB INC CL A 0.0%
Value $374K Shares 1,524 Est. Cost $402.78 Unrealized -21.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $368K Shares 3,725 Est. Cost $66.36 Unrealized +26.9%
AXONICS INC 0.0%
Value $368K Shares 5,378 Est. Cost $54.75 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value $367K Shares 2,594 Est. Cost $116.80 Unrealized +7.5%
HCA HCA HEALTHCARE INC 0.0%
Value $363K Shares 1,004 Est. Cost $227.34 Unrealized +41.1%
GLOB GLOBANT S A 0.0%
Value $362K Shares 1,866 Est. Cost $203.80 Unrealized -13.5%
AZTA AZENTA INC 0.0%
Value $359K Shares 5,784 Est. Cost $69.56 Unrealized -23.2%
ARM ARM HOLDINGS PLC SPON ADR NEW 0.0%
Value $355K Shares 2,672 Est. Cost $133.79 Unrealized
SUN SUNOCO LTD PARTNERSHIP 0.0%
Value $352K Shares 6,384 Est. Cost $53.46 Unrealized
AEE AMEREN CORP 0.0%
Value $351K Shares 4,419 Est. Cost $69.12 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PUBLIC LTD CO 0.0%
Value $350K Shares 1,230 Est. Cost $226.15 Unrealized +11.9%
VTR VENTAS INC 0.0%
Value $350K Shares 6,387 Est. Cost $46.77 Unrealized -4.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $349K Shares 1,981 Est. Cost $136.51 Unrealized +21.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $349K Shares 832 Est. Cost $287.15 Unrealized +26.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $348K Shares 3,104 Est. Cost $74.17 Unrealized +19.6%
MMS MAXIMUS INC 0.0%
Value $346K Shares 3,719 Est. Cost $75.14 Unrealized +11.8%
J JACOBS SOLUTIONS INC 0.0%
Value $345K Shares 2,358 Est. Cost $106.89 Unrealized +8.1%
HAL HALLIBURTON COMPANY 0.0%
Value $340K Shares 9,905 Est. Cost $36.07 Unrealized -2.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $339K Shares 2,046 Est. Cost $287.46 Unrealized -41.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $339K Shares 733 Est. Cost $375.28 Unrealized +7.9%
EXPO EXPONENT INC 0.0%
Value $338K Shares 3,161 Est. Cost $99.41 Unrealized -11.4%
FOTB FIRST OTTAWA BANCSHARES INC 0.0%
Value $337K Shares 3,240 Est. Cost $82.28 Unrealized +24.0%
DEO DIAGEO PLC NEW SPON ADR 0.0%
Value $335K Shares 2,668 Est. Cost $166.07 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $335K Shares 5,628 Est. Cost $59.67 Unrealized
HUBS HUBSPOT INC 0.0%
Value $333K Shares 682 Est. Cost $497.56 Unrealized +23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $332K Shares 782 Est. Cost $417.18 Unrealized -5.1%
SFL SFL CORP LTD 0.0%
Value $330K Shares 27,792 Est. Cost $11.13 Unrealized +21.6%
CPT CAMDEN PROPERTY TRUST SBI 0.0%
Value $329K Shares 2,945 Est. Cost $85.53 Unrealized +13.3%
LFUS LITTELFUSE INC 0.0%
Value $328K Shares 1,269 Est. Cost $234.75 Unrealized +5.5%
PTLO PORTILLO'S INC CL A 0.0%
Value $327K Shares 31,725 Est. Cost $18.31 Unrealized -39.2%
CNI CANADIAN NATIONAL RAILWAY COMPANY 0.0%
Value $327K Shares 2,839 Est. Cost $72.68 Unrealized +66.6%
EXP EAGLE MATERIALS INC 0.0%
Value $327K Shares 1,230 Est. Cost $174.12 Unrealized +39.6%
WAB WABTEC 0.0%
Value $325K Shares 2,042 Est. Cost $113.60 Unrealized +39.5%
IEP ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT 0.0%
Value $323K Shares 18,496 Est. Cost $17.31 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $320K Shares 835 Est. Cost $467.97 Unrealized -41.7%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $318K Shares 3,273 Est. Cost $83.37 Unrealized
VALE VALE S A ADR 0.0%
Value $317K Shares 29,614 Est. Cost $12.17 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value $316K Shares 5,592 Est. Cost $45.06 Unrealized +28.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $316K Shares 4,247 Est. Cost $66.22 Unrealized +4.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $313K Shares 2,010 Est. Cost $124.16 Unrealized +11.3%
NI NISOURCE INC 0.0%
Value $313K Shares 9,962 Est. Cost $24.50 Unrealized +9.9%
WING WINGSTOP INC 0.0%
Value $313K Shares 831 Est. Cost $216.04 Unrealized +77.9%
MKC MC CORMICK & CO INC NON VOTING 0.0%
Value $312K Shares 4,055 Est. Cost $84.12 Unrealized -17.1%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value $312K Shares 16,408 Est. Cost $13.71 Unrealized +28.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $311K Shares 6,565 Est. Cost $39.39 Unrealized +24.9%
KSS KOHLS CORP 0.0%
Value $311K Shares 14,786 Est. Cost $30.35 Unrealized -20.4%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 0.0%
Value $310K Shares 29,776 Est. Cost $9.80 Unrealized
IEX IDEX CORP 0.0%
Value $309K Shares 1,487 Est. Cost $196.08 Unrealized +8.8%
ES EVERSOURCE ENERGY 0.0%
Value $308K Shares 4,663 Est. Cost $59.23 Unrealized -7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $307K Shares 4,468 Est. Cost $47.10 Unrealized +48.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $307K Shares 1,552 Est. Cost $119.66 Unrealized +45.8%
BURL BURLINGTON STORES INC 0.0%
Value $306K Shares 1,188 Est. Cost $157.59 Unrealized +30.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $306K Shares 17,254 Est. Cost $13.79 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $305K Shares 5,010 Est. Cost $61.57 Unrealized -10.3%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $305K Shares 3,018 Est. Cost $76.37 Unrealized +36.2%
CAG CONAGRA BRANDS INC 0.0%
Value $305K Shares 10,039 Est. Cost $27.84 Unrealized -1.7%
CTRA COTERRA ENERGY INC 0.0%
Value $305K Shares 11,869 Est. Cost $25.63 Unrealized +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $304K Shares 2,429 Est. Cost $115.59 Unrealized +0.8%
PPL PPL CORP 0.0%
Value $301K Shares 10,050 Est. Cost $25.02 Unrealized +6.2%
ESTC ELASTIC N V 0.0%
Value $300K Shares 2,818 Est. Cost $102.40 Unrealized +2.6%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value $300K Shares 8,355 Est. Cost $33.56 Unrealized +23.7%
CMS CMS ENERGY CORP 0.0%
Value $299K Shares 4,598 Est. Cost $54.42 Unrealized +5.8%
CGNX COGNEX CORP 0.0%
Value $297K Shares 6,073 Est. Cost $38.02 Unrealized +14.1%
HLN HALEON PLC ADR 0.0%
Value $297K Shares 32,618 Est. Cost $8.52 Unrealized
PII POLARIS INC 0.0%
Value $293K Shares 3,496 Est. Cost $102.11 Unrealized -17.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value $292K Shares 2,613 Est. Cost $72.47 Unrealized +34.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $291K Shares 20,557 Est. Cost $20.79 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $291K Shares 2,037 Est. Cost $120.37 Unrealized +8.4%
MKL MARKEL GROUP INC 0.0%
Value $290K Shares 176 Est. Cost $1424.67 Unrealized +9.0%
VST VISTRA CORP 0.0%
Value $289K Shares 4,189 Est. Cost $34.08 Unrealized +142.7%
BALL BALL CORP 0.0%
Value $286K Shares 4,523 Est. Cost $50.04 Unrealized +30.7%
POOL POOL CORP 0.0%
Value $285K Shares 765 Est. Cost $310.28 Unrealized +13.9%
LABORATORY CORP OF AMER HOLDINGS NEW 0.0%
Value $283K Shares 1,328 Est. Cost $191.69 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.0%
Value $282K Shares 2,001 Est. Cost $123.03 Unrealized
NEM NEWMONT CORP 0.0%
Value $282K Shares 5,946 Est. Cost $33.54 Unrealized +18.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $280K Shares 6,925 Est. Cost $31.87 Unrealized -1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $278K Shares 10,635 Est. Cost $19.81 Unrealized +21.7%
GMED GLOBUS MEDICAL INC CL A NEW 0.0%
Value $277K Shares 3,903 Est. Cost $75.24 Unrealized -20.6%
EME EMCOR GROUP INC 0.0%
Value $275K Shares 768 Est. Cost $208.84 Unrealized +76.1%
BMO BANK MONTREAL QUEBEC 0.0%
Value $274K Shares 3,324 Est. Cost $63.14 Unrealized +35.1%
BKR BAKER HUGHES CO 0.0%
Value $274K Shares 7,168 Est. Cost $32.40 Unrealized -2.3%
MLKN MILLERKNOLL INC 0.0%
Value $273K Shares 9,056 Est. Cost $35.98 Unrealized -31.1%
LNC LINCOLN NATIONAL CORP IN 0.0%
Value $273K Shares 8,140 Est. Cost $21.69 Unrealized +27.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $273K Shares 2,778 Est. Cost $78.86 Unrealized +17.3%
NBIX NEUROCRINE BIOSCNCS INC 0.0%
Value $272K Shares 1,925 Est. Cost $96.09 Unrealized +42.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $272K Shares 1,622 Est. Cost $135.54 Unrealized +25.2%
GLPI GAMING & LEISURE PROPERTIES INC 0.0%
Value $272K Shares 5,419 Est. Cost $46.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $270K Shares 630 Est. Cost $363.43 Unrealized +36.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $270K Shares 4,273 Est. Cost $34.87 Unrealized +58.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value $269K Shares 3,543 Est. Cost $66.72 Unrealized -1.0%
EL ESTEE LAUDER CO INC 0.0%
Value $268K Shares 2,693 Est. Cost $212.19 Unrealized -40.2%
CLX CLOROX COMPANY 0.0%
Value $266K Shares 2,020 Est. Cost $120.29 Unrealized +9.2%
GGG GRACO INC 0.0%
Value $266K Shares 3,133 Est. Cost $76.52 Unrealized +6.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $265K Shares 165 Est. Cost $54.68 Unrealized +163.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $264K Shares 1,143 Est. Cost $279.27 Unrealized -0.3%
U S SILICA HLDGS INC 0.0%
Value $263K Shares 16,989 Est. Cost $9.63 Unrealized
TRP TC ENERGY CORP 0.0%
Value $262K Shares 6,251 Est. Cost $34.11 Unrealized +3.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $262K Shares 3,795 Est. Cost $70.35 Unrealized +1.5%
IR INGERSOLL RAND INC 0.0%
Value $262K Shares 2,649 Est. Cost $71.78 Unrealized +27.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $261K Shares 1,392 Est. Cost $179.76 Unrealized
CHD CHURCH & DWIGHT COMPANY INC 0.0%
Value $260K Shares 2,618 Est. Cost $90.04 Unrealized +15.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $260K Shares 2,017 Est. Cost $173.34 Unrealized -14.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $257K Shares 4,561 Est. Cost $78.73 Unrealized -26.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $257K Shares 2,924 Est. Cost $59.83 Unrealized +29.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $257K Shares 9,495 Est. Cost $44.53 Unrealized -39.7%
MTD METTLER TOLEDO INTL INC 0.0%
Value $257K Shares 170 Est. Cost $1081.40 Unrealized +26.5%
BRSP BRIGHTSPIRE CAPITAL INC CL A 0.0%
Value $256K Shares 41,306 Est. Cost $9.30 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $256K Shares 68,890 Est. Cost $2.16 Unrealized +91.3%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $255K Shares 3,323 Est. Cost $103.58 Unrealized -31.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $255K Shares 2,084 Est. Cost $85.56 Unrealized +26.3%
PNR PENTAIR PLC 0.0%
Value $255K Shares 2,895 Est. Cost $63.40 Unrealized +25.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $254K Shares 5,445 Est. Cost $44.23 Unrealized +13.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $254K Shares 14,328 Est. Cost $12.55 Unrealized +35.1%
GPC GENUINE PARTS CO 0.0%
Value $254K Shares 1,730 Est. Cost $120.31 Unrealized +17.7%
IDA IDACORP INC 0.0%
Value $254K Shares 2,572 Est. Cost $105.06 Unrealized -10.6%
WRB BERKLEY W R CORP 0.0%
Value $252K Shares 4,543 Est. Cost $45.07 Unrealized +13.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $250K Shares 435 Est. Cost $427.12 Unrealized +7.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $249K Shares 1,605 Est. Cost $130.12 Unrealized +5.9%
NXG CUSHING MIDSTREAM ENERGY FUND 0.0%
Value $249K Shares 5,823 Est. Cost $40.36 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value $247K Shares 22,423 Est. Cost $11.66 Unrealized -2.4%
OMC OMNICOM GROUP INC 0.0%
Value $247K Shares 2,521 Est. Cost $74.15 Unrealized +18.2%
BUSE FIRST BUSEY CORP NEW 0.0%
Value $246K Shares 8,833 Est. Cost $19.72 Unrealized +7.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $246K Shares 9,439 Est. Cost $19.38 Unrealized +29.0%
ATR APTARGROUP INC 0.0%
Value $245K Shares 1,682 Est. Cost $122.37 Unrealized +15.5%
WSO WATSCO INC CL A 0.0%
Value $242K Shares 502 Est. Cost $388.71 Unrealized +17.6%
DXCM DEXCOM INC 0.0%
Value $240K Shares 3,448 Est. Cost $88.18 Unrealized +43.4%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO 0.0%
Value $240K Shares 2,419 Est. Cost $71.80 Unrealized +25.1%
AMCOR PLC ORD USD 0.01 0.0%
Value $239K Shares 22,804 Est. Cost $10.40 Unrealized -11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $238K Shares 2,173 Est. Cost $127.26 Unrealized -8.5%
CNC CENTENE CORP DEL 0.0%
Value $237K Shares 3,068 Est. Cost $72.92 Unrealized -0.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $236K Shares 1,589 Est. Cost $105.04 Unrealized +21.8%
SAPGF SAP SE 0.0%
Value $235K Shares 1,149 Est. Cost $143.92 Unrealized +30.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $234K Shares 1,928 Est. Cost $86.33 Unrealized +35.3%
ILMN ILLUMINA INC 0.0%
Value $233K Shares 1,899 Est. Cost $337.64 Unrealized -66.8%
FTV FORTIVE CORP 0.0%
Value $232K Shares 3,262 Est. Cost $54.10 Unrealized +6.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $231K Shares 2,054 Est. Cost $124.12 Unrealized -11.4%
ANF ABERCROMBIE & FITCH CL A 0.0%
Value $229K Shares 1,567 Est. Cost $71.15 Unrealized +103.8%
TTC TORO CO 0.0%
Value $227K Shares 2,363 Est. Cost $90.95 Unrealized -3.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $227K Shares 64,288 Est. Cost $3.71 Unrealized -6.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $226K Shares 2,820 Est. Cost $68.50 Unrealized +6.3%
AVY AVERY DENNISON CORP 0.0%
Value $226K Shares 1,048 Est. Cost $180.95 Unrealized +18.8%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value $222K Shares 907 Est. Cost $201.35 Unrealized +12.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $221K Shares 2,828 Est. Cost $67.62 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $221K Shares 2,811 Est. Cost $80.94 Unrealized +4.7%
SNA SNAP ON INC 0.0%
Value $220K Shares 773 Est. Cost $254.93 Unrealized +3.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $219K Shares 1,525 Est. Cost $150.38 Unrealized +0.5%
SOUN SOUNDHOUND AI INC CL A 0.0%
Value $218K Shares 43,952 Est. Cost $3.67 Unrealized +26.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $216K Shares 3,395 Est. Cost $63.63 Unrealized
TPR TAPESTRY INC 0.0%
Value $216K Shares 5,432 Est. Cost $29.77 Unrealized +35.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $215K Shares 1,444 Est. Cost $167.81 Unrealized -7.8%
XYZ BLOCK INC CL A 0.0%
Value $214K Shares 3,565 Est. Cost $105.89 Unrealized -33.9%
KWR QUAKER HOUGHTON 0.0%
Value $214K Shares 1,189 Est. Cost $172.58 Unrealized +7.1%
WY WEYERHAEUSER CO 0.0%
Value $210K Shares 6,610 Est. Cost $28.33 Unrealized +3.8%
NSP INSPERITY INC 0.0%
Value $210K Shares 2,037 Est. Cost $100.35 Unrealized -5.2%
BHP BHP GROUP LTD SPON ADR 0.0%
Value $208K Shares 3,853 Est. Cost $57.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR 0.0%
Value $207K Shares 18,964 Est. Cost $11.59 Unrealized
TNDM TANDEM DIABETES CARE INC NEW 0.0%
Value $206K Shares 5,672 Est. Cost $26.79 Unrealized +55.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $206K Shares 972 Est. Cost $193.88 Unrealized +11.9%
TCEHY TENCENT HOLDINGS LTD UNSPON ADR 0.0%
Value $205K Shares 4,539 Est. Cost $49.21 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $205K Shares 1,071 Est. Cost $168.74 Unrealized +13.1%
MGM MGM RESORTS INTL 0.0%
Value $205K Shares 4,793 Est. Cost $39.23 Unrealized +6.5%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $203K Shares 4,076 Est. Cost $52.87 Unrealized -4.0%
CHAMPIONX CORP 0.0%
Value $203K Shares 6,028 Est. Cost $34.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $200K Shares 1,733 Est. Cost $101.17 Unrealized +19.1%
ATKR ATKORE INC 0.0%
Value $200K Shares 1,495 Est. Cost $133.40 Unrealized +15.5%
VOD VODAFONE GROUP PLC NEW SPON ADR NO PAR 0.0%
Value $194K Shares 20,585 Est. Cost $46.25 Unrealized
SMFG SUMITOMO MITSUI FINL GRP INC 0.0%
Value $188K Shares 13,776 Est. Cost $11.91 Unrealized
SONO SONOS INC 0.0%
Value $186K Shares 13,884 Est. Cost $36.03 Unrealized -53.9%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 0.0%
Value $184K Shares 16,690 Est. Cost $10.49 Unrealized
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS 0.0%
Value $183K Shares 10,674 Est. Cost $14.87 Unrealized +3.9%
CRLBF CRESCO LABS INC SUB VTG 0.0%
Value $173K Shares 108,859 Est. Cost $5.05 Unrealized -61.0%
SAN BANCO SANTANDER S A ADR 0.0%
Value $173K Shares 35,351 Est. Cost $4.55 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $147K Shares 25,737 Est. Cost $3.74 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $144K Shares 10,220 Est. Cost $11.39 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $143K Shares 47,645 Est. Cost $2.78 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $132K Shares 12,426 Est. Cost $3.38 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $131K Shares 11,919 Est. Cost $11.30 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $113K Shares 10,548 Est. Cost $18.78 Unrealized -30.0%
WIDEOPENWEST INC 0.0%
Value $100K Shares 18,130 Est. Cost $19.64 Unrealized
HANESBRANDS INC 0.0%
Value $97,000 Shares 15,889 Est. Cost $5.38 Unrealized
MFG MIZUHO FINANCIAL GRP INC SPONSORED ADR 0.0%
Value $87,000 Shares 20,243 Est. Cost $4.07 Unrealized
QS QUANTUMSCAPE CORP CL A 0.0%
Value $76,000 Shares 11,628 Est. Cost $6.37 Unrealized -12.5%
MPT MEDICAL PROPERTIES TRUST 0.0%
Value $71,000 Shares 14,296 Est. Cost $4.13 Unrealized
GLOBALSTAR INC 0.0%
Value $69,000 Shares 57,700 Est. Cost $2.07 Unrealized
ACHR ARCHER AVIATION INC CL A 0.0%
Value $60,000 Shares 14,166 Est. Cost $5.40 Unrealized -31.3%
TELFY TELEFONICA S A SPON ADR 0.0%
Value $52,000 Shares 11,374 Est. Cost $4.32 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $48,000 Shares 13,845 Est. Cost $6.61 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $41,000 Shares 11,157 Est. Cost $4.66 Unrealized
TILRAY BRANDS INC 0.0%
Value $40,000 Shares 20,070 Est. Cost $2.17 Unrealized
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value $36,000 Shares 13,352 Est. Cost $9.94 Unrealized -87.2%
ABEV AMBEV S A SPONS ADR 0.0%
Value $28,000 Shares 13,343 Est. Cost $2.43 Unrealized
PNSTQ PINSTRIPES HOLDINGS INC CL A 0.0%
Value $27,000 Shares 12,268 Est. Cost $2.86 Unrealized
PLUG PLUG POWER INC NEW 0.0%
Value $26,000 Shares 10,631 Est. Cost $15.68 Unrealized -81.7%
AAWH ASCEND WELLNESS HOLDINGS INC CL A 0.0%
Value $17,000 Shares 16,414 Est. Cost $1.08 Unrealized +8.5%
FNMA FANNIE MAE VOTING SHS 0.0%
Value $14,000 Shares 10,852 Est. Cost $1.65 Unrealized -10.2%
BIFYF BRONDBYERNES IFFODBOLD AS B 0.0%
Value $7,000 Shares 75,000 Est. Cost $0.08 Unrealized
PHIL PHI GROUP INC NEW 0.0%
Value $6,000 Shares 20,070,000 Est. Cost $0.00 Unrealized -34.3%
LLKKF LAKE RESOURCES NL 0.0%
Value $5,000 Shares 206,950 Est. Cost $0.10 Unrealized -60.5%
UPHL UPHEALTH INC NEW 0.0%
Value $4,000 Shares 10,183 Est. Cost $0.71 Unrealized +1.3%
ARIZONA LITHIUM LTD 0.0%
Value $3,000 Shares 230,000 Est. Cost $0.02 Unrealized
SOBR SAFE INC NEW 0.0%
Value $2,000 Shares 12,800 Est. Cost $0.23 Unrealized
SPTJF SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H 0.0%
Value $2,000 Shares 13,000 Est. Cost $0.12 Unrealized +14.6%
AACTF AURORA SOLAR TECHS INC 0.0%
Value $1,000 Shares 45,000 Est. Cost $0.02 Unrealized +53.6%
BHLIF BRADDA HEAD LITHIUM LTD 0.0%
Value $1,000 Shares 40,000 Est. Cost $0.03 Unrealized -32.2%
RSCF REFLECT SCIENTIFIC INC 0.0%
Value $1,000 Shares 14,500 Est. Cost $0.41 Unrealized -86.8%
FITX CREATIVE EDGE NUTRITION INC NEW 0.0%
Value $0 Shares 239,000 Est. Cost $0.00 Unrealized -90.9%
GXXM GEX MANAGEMENT INC PAR $0.001 0.0%
Value $0 Shares 354,000 Est. Cost $0.00 Unrealized -11.4%
HCMC HEALTHIER CHOICES MGMT CORP 0.0%
Value $0 Shares 2,712,500 Est. Cost $0.00 Unrealized -19.8%
HPIL HPIL HOLDINGS 0.0%
Value $0 Shares 600,000 Est. Cost $0.00 Unrealized 0.0%
ENDO ENDOCAN CORP 0.0%
Value $0 Shares 12,000 Est. Cost $0.01 Unrealized -98.7%