MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $754M (100.0% shares, 0.0% debt)

Holdings (677)

TFLO ISHARES TR 8.3%
Value $62.51M Shares 1,233,745 Share Price $50.67 Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
IWF ISHARES TR 8.1%
Value $60.95M Shares 221,503 Share Price $275.18 * Est. Cost/Share $35.55 Unrealized @ Report Date +93.5%
IVV ISHARES TR 7.6%
Value $57.17M Shares 128,271 Share Price $445.71 Est. Cost/Share $356.26 Unrealized @ Report Date +25.1%
IWD ISHARES TR 7.5%
Value $56.59M Shares 358,566 Share Price $157.83 Est. Cost/Share $137.77 Unrealized @ Report Date +14.6%
ABBV ABBVIE INC 4.7%
Value $35.63M Shares 264,460 Share Price $134.73 * Est. Cost/Share $110.36 Unrealized @ Report Date +11.4%
ABT ABBOTT LABS 4.1%
Value $30.73M Shares 281,895 Share Price $109.02 * Est. Cost/Share $110.13 Unrealized @ Report Date -5.7%
— ISHARES TR 3.7%
Value $27.71M Shares 1,116,746 Share Price $24.81 Est. Cost/Share $24.72 Unrealized @ Report Date —
IBTE ISHARES TR 3.6%
Value $26.95M Shares 1,132,145 Share Price $23.80 Est. Cost/Share $23.87 Unrealized @ Report Date —
IVW ISHARES TR 3.4%
Value $25.99M Shares 368,695 Share Price $70.48 Est. Cost/Share $54.47 Unrealized @ Report Date +29.4%
USMV ISHARES TR 2.9%
Value $21.78M Shares 293,035 Share Price $74.33 Est. Cost/Share $43.85 Unrealized @ Report Date +69.5%
IVE ISHARES TR 2.5%
Value $19.12M Shares 118,612 Share Price $161.19 Est. Cost/Share $119.30 Unrealized @ Report Date +35.1%
— ISHARES TR 2.3%
Value $17.04M Shares 736,717 Share Price $23.13 Est. Cost/Share $23.39 Unrealized @ Report Date —
— ISHARES TR 2.2%
Value $16.63M Shares 675,441 Share Price $24.62 Est. Cost/Share $24.97 Unrealized @ Report Date —
— ISHARES TR 2.1%
Value $16.04M Shares 657,799 Share Price $24.38 Est. Cost/Share $24.35 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $16.01M Shares 82,532 Share Price $193.97 Est. Cost/Share $108.98 Unrealized @ Report Date +75.9%
IBDR ISHARES TR 2.1%
Value $15.5M Shares 660,528 Share Price $23.47 Est. Cost/Share $23.30 Unrealized @ Report Date +0.7%
IBDS ISHARES TR 1.5%
Value $11.66M Shares 496,781 Share Price $23.48 Est. Cost/Share $23.62 Unrealized @ Report Date -0.6%
XLK SELECT SECTOR SPDR TR 1.4%
Value $10.4M Shares 59,845 Share Price $173.86 * Est. Cost/Share $47.87 Unrealized @ Report Date +81.6%
MSFT MICROSOFT CORP 1.2%
Value $8.84M Shares 25,960 Share Price $340.54 Est. Cost/Share $187.86 Unrealized @ Report Date +77.9%
FBCG FIDELITY COVINGTON TRUST 1.1%
Value $8.275M Shares 278,138 Share Price $29.75 Est. Cost/Share $26.81 Unrealized @ Report Date +11.0%
IWB ISHARES TR 0.8%
Value $6.156M Shares 25,255 Share Price $243.74 Est. Cost/Share $146.65 Unrealized @ Report Date +66.2%
IBDT ISHARES TR 0.8%
Value $5.915M Shares 241,421 Share Price $24.50 Est. Cost/Share $24.72 Unrealized @ Report Date -0.9%
XLV SELECT SECTOR SPDR TR 0.8%
Value $5.724M Shares 43,126 Share Price $132.73 Est. Cost/Share $99.21 Unrealized @ Report Date +33.8%
NVDA NVIDIA CORPORATION 0.7%
Value $5.208M Shares 12,311 Share Price $423.02 * Est. Cost/Share $17.67 Unrealized @ Report Date +139.3%
ECL ECOLAB INC 0.7%
Value $4.941M Shares 26,465 Share Price $186.69 * Est. Cost/Share $130.36 Unrealized @ Report Date +39.6%
IWM ISHARES TR 0.6%
Value $4.447M Shares 23,748 Share Price $187.27 Est. Cost/Share $193.26 Unrealized @ Report Date -3.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $4.218M Shares 29,000 Share Price $145.44 * Est. Cost/Share $102.03 Unrealized @ Report Date +34.4%
IWR ISHARES TR 0.5%
Value $3.997M Shares 54,724 Share Price $73.03 Est. Cost/Share $73.61 Unrealized @ Report Date -0.8%
DVY ISHARES TR 0.5%
Value $3.93M Shares 34,688 Share Price $113.30 Est. Cost/Share $85.34 Unrealized @ Report Date +32.8%
GOOGL ALPHABET INC 0.5%
Value $3.9M Shares 32,578 Share Price $119.70 Est. Cost/Share $107.44 Unrealized @ Report Date +10.6%
V VISA INC 0.5%
Value $3.641M Shares 15,334 Share Price $237.48 Est. Cost/Share $160.10 Unrealized @ Report Date +45.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.564M Shares 11,551 Share Price $308.58 * Est. Cost/Share $201.44 Unrealized @ Report Date +47.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value $3.472M Shares 53,063 Share Price $65.44 * Est. Cost/Share $29.61 Unrealized @ Report Date +10.5%
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.393M Shares 45,742 Share Price $74.17 Est. Cost/Share $58.29 Unrealized @ Report Date +27.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.39M Shares 22,340 Share Price $151.74 * Est. Cost/Share $101.83 Unrealized @ Report Date +39.9%
AON AON PLC 0.4%
Value $3.303M Shares 9,568 Share Price $345.20 Est. Cost/Share $203.18 Unrealized @ Report Date +66.8%
APD AIR PRODS & CHEMS INC 0.4%
Value $3.143M Shares 10,492 Share Price $299.53 * Est. Cost/Share $214.21 Unrealized @ Report Date +31.0%
IWO ISHARES TR 0.4%
Value $3.011M Shares 12,407 Share Price $242.66 Est. Cost/Share $161.92 Unrealized @ Report Date +49.9%
IWP ISHARES TR 0.4%
Value $2.979M Shares 30,825 Share Price $96.63 Est. Cost/Share $91.43 Unrealized @ Report Date +5.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.894M Shares 17,487 Share Price $165.52 * Est. Cost/Share $120.02 Unrealized @ Report Date +27.7%
CAT CATERPILLAR INC 0.4%
Value $2.802M Shares 11,388 Share Price $246.05 * Est. Cost/Share $137.68 Unrealized @ Report Date +71.5%
WMT WALMART INC 0.4%
Value $2.75M Shares 17,499 Share Price $157.18 * Est. Cost/Share $39.32 Unrealized @ Report Date +29.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.745M Shares 5,962 Share Price $460.41 * Est. Cost/Share $277.90 Unrealized @ Report Date +54.7%
INTU INTUIT 0.3%
Value $2.602M Shares 5,679 Share Price $458.19 Est. Cost/Share $322.82 Unrealized @ Report Date +39.7%
— LAM RESEARCH CORP 0.3%
Value $2.431M Shares 3,782 Share Price $642.86 Est. Cost/Share $593.22 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $2.402M Shares 16,902 Share Price $142.10 Est. Cost/Share $111.94 Unrealized @ Report Date +26.9%
HD HOME DEPOT INC 0.3%
Value $2.386M Shares 7,680 Share Price $310.64 * Est. Cost/Share $242.35 Unrealized @ Report Date +20.5%
NKE NIKE INC 0.3%
Value $2.379M Shares 21,556 Share Price $110.37 * Est. Cost/Share $86.11 Unrealized @ Report Date +22.3%
CB CHUBB LIMITED 0.3%
Value $2.288M Shares 11,880 Share Price $192.56 * Est. Cost/Share $130.08 Unrealized @ Report Date +44.0%
QCOM QUALCOMM INC 0.3%
Value $2.242M Shares 18,836 Share Price $119.04 * Est. Cost/Share $95.48 Unrealized @ Report Date +18.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.192M Shares 18,098 Share Price $121.13 * Est. Cost/Share $90.56 Unrealized @ Report Date +29.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.096M Shares 4,729 Share Price $443.32 Est. Cost/Share $337.60 Unrealized @ Report Date +31.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.015M Shares 31,934 Share Price $63.11 Est. Cost/Share $56.60 Unrealized @ Report Date +10.1%
TJX TJX COS INC NEW 0.3%
Value $1.987M Shares 23,429 Share Price $84.79 * Est. Cost/Share $53.01 Unrealized @ Report Date +54.7%
SYY SYSCO CORP 0.3%
Value $1.973M Shares 26,588 Share Price $74.20 * Est. Cost/Share $57.51 Unrealized @ Report Date +19.6%
PFE PFIZER INC 0.3%
Value $1.931M Shares 52,652 Share Price $36.68 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.6%
GOOG ALPHABET INC 0.3%
Value $1.925M Shares 15,914 Share Price $120.97 Est. Cost/Share $108.33 Unrealized @ Report Date +10.8%
GIS GENERAL MLS INC 0.2%
Value $1.812M Shares 23,622 Share Price $76.70 * Est. Cost/Share $46.53 Unrealized @ Report Date +49.5%
DIS DISNEY WALT CO 0.2%
Value $1.796M Shares 20,121 Share Price $89.28 * Est. Cost/Share $121.69 Unrealized @ Report Date -28.3%
SBUX STARBUCKS CORP 0.2%
Value $1.784M Shares 18,005 Share Price $99.06 * Est. Cost/Share $70.57 Unrealized @ Report Date +31.8%
CME CME GROUP INC 0.2%
Value $1.753M Shares 9,462 Share Price $185.29 * Est. Cost/Share $151.50 Unrealized @ Report Date +10.7%
AMGN AMGEN INC 0.2%
Value $1.717M Shares 7,733 Share Price $222.02 * Est. Cost/Share $171.83 Unrealized @ Report Date +19.5%
MDT MEDTRONIC PLC 0.2%
Value $1.709M Shares 19,394 Share Price $88.10 * Est. Cost/Share $84.03 Unrealized @ Report Date -2.7%
CNC CENTENE CORP DEL 0.2%
Value $1.707M Shares 25,315 Share Price $67.45 Est. Cost/Share $61.57 Unrealized @ Report Date +9.5%
PKG PACKAGING CORP AMER 0.2%
Value $1.686M Shares 12,755 Share Price $132.16 * Est. Cost/Share $119.19 Unrealized @ Report Date +3.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.674M Shares 64,168 Share Price $26.08 * Est. Cost/Share $26.10 Unrealized @ Report Date -10.7%
HDV ISHARES TR 0.2%
Value $1.582M Shares 15,697 Share Price $100.79 * Est. Cost/Share $19.37 Unrealized @ Report Date +4.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.553M Shares 3 Share Price $517810.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +139.2%
EL LAUDER ESTEE COS INC 0.2%
Value $1.412M Shares 7,189 Share Price $196.38 * Est. Cost/Share $203.30 Unrealized @ Report Date -8.0%
IWN ISHARES TR 0.2%
Value $1.403M Shares 9,968 Share Price $140.80 Est. Cost/Share $132.89 Unrealized @ Report Date +6.0%
VUG VANGUARD INDEX FDS 0.2%
Value $1.387M Shares 4,903 Share Price $282.96 * Est. Cost/Share $30.35 Unrealized @ Report Date +55.4%
TSLA TESLA INC 0.2%
Value $1.313M Shares 5,014 Share Price $261.77 Est. Cost/Share $237.75 Unrealized @ Report Date +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.293M Shares 3,791 Share Price $341.00 Est. Cost/Share $203.86 Unrealized @ Report Date +67.3%
AMZN AMAZON COM INC 0.2%
Value $1.229M Shares 9,427 Share Price $130.36 Est. Cost/Share $120.27 Unrealized @ Report Date +8.4%
XOM EXXON MOBIL CORP 0.2%
Value $1.188M Shares 11,074 Share Price $107.25 * Est. Cost/Share $60.72 Unrealized @ Report Date +61.9%
MCD MCDONALDS CORP 0.2%
Value $1.177M Shares 3,943 Share Price $298.41 * Est. Cost/Share $92.85 Unrealized @ Report Date +203.2%
IWS ISHARES TR 0.1%
Value $1.054M Shares 9,592 Share Price $109.84 Est. Cost/Share $107.10 Unrealized @ Report Date +2.6%
MRK MERCK & CO INC 0.1%
Value $1.048M Shares 9,080 Share Price $115.39 * Est. Cost/Share $62.64 Unrealized @ Report Date +70.4%
LLY LILLY ELI & CO 0.1%
Value $1.043M Shares 2,224 Share Price $468.98 Est. Cost/Share $223.59 Unrealized @ Report Date +106.0%
KO COCA COLA CO 0.1%
Value $981K Shares 16,284 Share Price $60.22 * Est. Cost/Share $46.02 Unrealized @ Report Date +21.4%
IBTG ISHARES TR 0.1%
Value $966K Shares 42,658 Share Price $22.65 Est. Cost/Share $22.95 Unrealized @ Report Date -1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $955K Shares 14,304 Share Price $66.73 Est. Cost/Share $102.81 Unrealized @ Report Date -35.2%
IEFA ISHARES TR 0.1%
Value $913K Shares 13,526 Share Price $67.50 Est. Cost/Share $66.19 Unrealized @ Report Date +2.0%
VOO VANGUARD INDEX FDS 0.1%
Value $907K Shares 2,227 Share Price $407.28 Est. Cost/Share $265.26 Unrealized @ Report Date +53.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $873K Shares 10,531 Share Price $82.87 * Est. Cost/Share $37.64 Unrealized @ Report Date +10.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $847K Shares 4,989 Share Price $169.81 * Est. Cost/Share $71.26 Unrealized @ Report Date +19.2%
IEMG ISHARES INC 0.1%
Value $846K Shares 17,172 Share Price $49.29 Est. Cost/Share $49.83 Unrealized @ Report Date -1.1%
IBDU ISHARES TR 0.1%
Value $836K Shares 37,226 Share Price $22.45 Est. Cost/Share $22.67 Unrealized @ Report Date -1.0%
IJH ISHARES TR 0.1%
Value $821K Shares 3,141 Share Price $261.48 * Est. Cost/Share $50.62 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $809K Shares 1,683 Share Price $480.64 * Est. Cost/Share $200.57 Unrealized @ Report Date +128.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $796K Shares 3,182 Share Price $250.16 * Est. Cost/Share $175.00 Unrealized @ Report Date +34.8%
IBDV ISHARES TR 0.1%
Value $787K Shares 37,143 Share Price $21.20 Est. Cost/Share $21.30 Unrealized @ Report Date -0.5%
IJR ISHARES TR 0.1%
Value $786K Shares 7,892 Share Price $99.65 Est. Cost/Share $99.56 Unrealized @ Report Date +0.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $768K Shares 7,155 Share Price $107.32 Est. Cost/Share $82.64 Unrealized @ Report Date +29.9%
— PINNACLE FINL PARTNERS INC 0.1%
Value $712K Shares 12,570 Share Price $56.65 Est. Cost/Share $63.19 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $679K Shares 15,907 Share Price $42.68 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $651K Shares 19,322 Share Price $33.71 Est. Cost/Share $31.40 Unrealized @ Report Date +7.4%
CLX CLOROX CO DEL 0.1%
Value $635K Shares 3,991 Share Price $159.04 * Est. Cost/Share $143.04 Unrealized @ Report Date +1.9%
PEP PEPSICO INC 0.1%
Value $628K Shares 3,393 Share Price $185.22 * Est. Cost/Share $116.76 Unrealized @ Report Date +45.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $616K Shares 1,145 Share Price $538.38 * Est. Cost/Share $231.86 Unrealized @ Report Date +123.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $596K Shares 1,218 Share Price $488.99 Est. Cost/Share $266.56 Unrealized @ Report Date +83.4%
MA MASTERCARD INCORPORATED 0.1%
Value $573K Shares 1,457 Share Price $393.30 Est. Cost/Share $249.32 Unrealized @ Report Date +55.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $540K Shares 2,941 Share Price $183.69 * Est. Cost/Share $115.10 Unrealized @ Report Date +55.7%
FDX FEDEX CORP 0.1%
Value $539K Shares 2,173 Share Price $247.90 * Est. Cost/Share $192.13 Unrealized @ Report Date +22.3%
CWB SPDR SER TR 0.1%
Value $537K Shares 7,673 Share Price $69.95 Est. Cost/Share $59.87 Unrealized @ Report Date +16.8%
META META PLATFORMS INC 0.1%
Value $533K Shares 1,859 Share Price $286.98 Est. Cost/Share $239.19 Unrealized @ Report Date +19.1%
TXN TEXAS INSTRS INC 0.1%
Value $531K Shares 2,949 Share Price $180.02 * Est. Cost/Share $164.17 Unrealized @ Report Date +1.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $521K Shares 4,912 Share Price $106.07 Est. Cost/Share $73.49 Unrealized @ Report Date +44.3%
IYW ISHARES TR 0.1%
Value $512K Shares 4,704 Share Price $108.87 Est. Cost/Share $68.88 Unrealized @ Report Date +58.1%
GILD GILEAD SCIENCES INC 0.1%
Value $488K Shares 6,336 Share Price $77.07 * Est. Cost/Share $60.81 Unrealized @ Report Date +16.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $447K Shares 4,566 Share Price $97.96 * Est. Cost/Share $61.37 Unrealized @ Report Date +50.9%
IJJ ISHARES TR 0.1%
Value $447K Shares 4,171 Share Price $107.13 Est. Cost/Share $105.19 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $437K Shares 5,884 Share Price $74.20 * Est. Cost/Share $65.92 Unrealized @ Report Date +4.5%
BAC BANK AMERICA CORP 0.1%
Value $424K Shares 14,778 Share Price $28.69 * Est. Cost/Share $28.54 Unrealized @ Report Date -5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $414K Shares 3,092 Share Price $133.82 * Est. Cost/Share $100.29 Unrealized @ Report Date +22.7%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $397K Shares 38,225 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $379K Shares 3,984 Share Price $95.09 Est. Cost/Share $96.90 Unrealized @ Report Date -1.9%
ICSH ISHARES TR 0.0%
Value $364K Shares 7,229 Share Price $50.30 Est. Cost/Share $50.26 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.0%
Value $361K Shares 3,035 Share Price $119.09 * Est. Cost/Share $75.40 Unrealized @ Report Date +53.4%
MMM 3M CO 0.0%
Value $356K Shares 3,553 Share Price $100.09 * Est. Cost/Share $104.28 Unrealized @ Report Date -26.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $355K Shares 778 Share Price $455.80 * Est. Cost/Share $218.70 Unrealized @ Report Date +99.8%
— ISHARES TR 0.0%
Value $354K Shares 13,992 Share Price $25.29 Est. Cost/Share $25.50 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $351K Shares 2,430 Share Price $144.54 * Est. Cost/Share $107.69 Unrealized @ Report Date +31.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $348K Shares 1,310 Share Price $265.52 * Est. Cost/Share $302.92 Unrealized @ Report Date -14.2%
WPC WP CAREY INC 0.0%
Value $343K Shares 5,083 Share Price $67.56 Est. Cost/Share $73.61 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $342K Shares 1,620 Share Price $211.16 Est. Cost/Share $164.14 Unrealized @ Report Date +28.6%
CSCO CISCO SYS INC 0.0%
Value $340K Shares 6,562 Share Price $51.74 * Est. Cost/Share $40.20 Unrealized @ Report Date +19.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 4,136 Share Price $81.17 * Est. Cost/Share $21.25 Unrealized @ Report Date +91.0%
AMP AMERIPRISE FINL INC 0.0%
Value $321K Shares 965 Share Price $332.16 * Est. Cost/Share $233.89 Unrealized @ Report Date +37.2%
IBTH ISHARES TR 0.0%
Value $313K Shares 14,150 Share Price $22.15 Est. Cost/Share $22.53 Unrealized @ Report Date -1.7%
ET ENERGY TRANSFER L P 0.0%
Value $311K Shares 24,460 Share Price $12.70 Est. Cost/Share $39.11 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $309K Shares 1,588 Share Price $194.81 * Est. Cost/Share $74.45 Unrealized @ Report Date +150.8%
CVX CHEVRON CORP NEW 0.0%
Value $308K Shares 1,955 Share Price $157.35 * Est. Cost/Share $91.85 Unrealized @ Report Date +53.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $307K Shares 2,223 Share Price $138.07 * Est. Cost/Share $113.02 Unrealized @ Report Date +11.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $298K Shares 923 Share Price $322.54 * Est. Cost/Share $222.19 Unrealized @ Report Date +36.6%
CMCSA COMCAST CORP NEW 0.0%
Value $292K Shares 7,017 Share Price $41.55 * Est. Cost/Share $37.15 Unrealized @ Report Date +3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $275K Shares 10,432 Share Price $26.35 Est. Cost/Share $25.91 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $267K Shares 1,531 Share Price $174.20 * Est. Cost/Share $96.55 Unrealized @ Report Date +74.7%
KLAC KLA CORP 0.0%
Value $260K Shares 536 Share Price $485.02 * Est. Cost/Share $368.39 Unrealized @ Report Date +28.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $258K Shares 4,481 Share Price $57.59 * Est. Cost/Share $46.07 Unrealized @ Report Date +9.0%
AFL AFLAC INC 0.0%
Value $254K Shares 3,643 Share Price $69.80 * Est. Cost/Share $57.61 Unrealized @ Report Date +14.8%
INTC INTEL CORP 0.0%
Value $245K Shares 7,326 Share Price $33.44 Est. Cost/Share $35.52 Unrealized @ Report Date -7.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $242K Shares 4,209 Share Price $57.54 * Est. Cost/Share $52.32 Unrealized @ Report Date +4.2%
ALB ALBEMARLE CORP 0.0%
Value $238K Shares 1,068 Share Price $223.09 * Est. Cost/Share $57.25 Unrealized @ Report Date +274.0%
MO ALTRIA GROUP INC 0.0%
Value $235K Shares 5,185 Share Price $45.30 * Est. Cost/Share $35.85 Unrealized @ Report Date +3.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $230K Shares 1,416 Share Price $162.43 Est. Cost/Share $77.35 Unrealized @ Report Date +110.0%
DE DEERE & CO 0.0%
Value $224K Shares 554 Share Price $405.19 * Est. Cost/Share $286.54 Unrealized @ Report Date +36.4%
MPC MARATHON PETE CORP 0.0%
Value $223K Shares 1,912 Share Price $116.60 * Est. Cost/Share $108.70 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.0%
Value $220K Shares 975 Share Price $225.70 * Est. Cost/Share $161.54 Unrealized @ Report Date +33.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $219K Shares 995 Share Price $219.79 * Est. Cost/Share $160.74 Unrealized @ Report Date +29.5%
HSY HERSHEY CO 0.0%
Value $218K Shares 872 Share Price $249.70 * Est. Cost/Share $90.99 Unrealized @ Report Date +155.2%
FTNT FORTINET INC 0.0%
Value $213K Shares 2,820 Share Price $75.59 Est. Cost/Share $56.01 Unrealized @ Report Date +35.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $210K Shares 5,643 Share Price $37.19 * Est. Cost/Share $37.63 Unrealized @ Report Date -16.6%
IJK ISHARES TR 0.0%
Value $200K Shares 2,672 Share Price $75.00 Est. Cost/Share $71.48 Unrealized @ Report Date +4.9%
CI THE CIGNA GROUP 0.0%
Value $199K Shares 708 Share Price $280.60 * Est. Cost/Share $233.42 Unrealized @ Report Date +14.8%
GE GENERAL ELECTRIC CO 0.0%
Value $197K Shares 1,792 Share Price $109.85 * Est. Cost/Share $58.86 Unrealized @ Report Date +46.8%
MGK VANGUARD WORLD FD 0.0%
Value $196K Shares 835 Share Price $235.32 * Est. Cost/Share $29.84 Unrealized @ Report Date +57.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $194K Shares 1,426 Share Price $136.00 Est. Cost/Share $79.22 Unrealized @ Report Date +71.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $192K Shares 2,140 Share Price $89.74 * Est. Cost/Share $72.66 Unrealized @ Report Date +11.9%
AVGO BROADCOM INC 0.0%
Value $186K Shares 215 Share Price $867.43 * Est. Cost/Share $49.98 Unrealized @ Report Date +68.0%
DOW DOW INC 0.0%
Value $186K Shares 3,487 Share Price $53.26 * Est. Cost/Share $46.72 Unrealized @ Report Date -2.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $186K Shares 1,629 Share Price $113.91 Est. Cost/Share $90.26 Unrealized @ Report Date +26.2%
C CITIGROUP INC 0.0%
Value $185K Shares 4,023 Share Price $46.04 * Est. Cost/Share $45.64 Unrealized @ Report Date -7.7%
CRM SALESFORCE INC 0.0%
Value $180K Shares 853 Share Price $211.26 Est. Cost/Share $186.08 Unrealized @ Report Date +12.2%
WM WASTE MGMT INC DEL 0.0%
Value $178K Shares 1,025 Share Price $173.42 * Est. Cost/Share $110.81 Unrealized @ Report Date +50.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $176K Shares 984 Share Price $179.29 * Est. Cost/Share $117.65 Unrealized @ Report Date +33.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $175K Shares 1,010 Share Price $173.66 * Est. Cost/Share $110.58 Unrealized @ Report Date +50.0%
ACWI ISHARES TR 0.0%
Value $172K Shares 1,797 Share Price $95.94 Est. Cost/Share $68.66 Unrealized @ Report Date +39.7%
MET METLIFE INC 0.0%
Value $161K Shares 2,855 Share Price $56.53 * Est. Cost/Share $50.43 Unrealized @ Report Date +3.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $160K Shares 360 Share Price $444.29 * Est. Cost/Share $423.80 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.0%
Value $155K Shares 1,497 Share Price $103.61 * Est. Cost/Share $62.92 Unrealized @ Report Date +52.6%
CAH CARDINAL HEALTH INC 0.0%
Value $147K Shares 1,559 Share Price $94.57 * Est. Cost/Share $66.44 Unrealized @ Report Date +36.5%
NFLX NETFLIX INC 0.0%
Value $145K Shares 330 Share Price $440.49 * Est. Cost/Share $37.27 Unrealized @ Report Date +18.2%
FICO FAIR ISAAC CORP 0.0%
Value $144K Shares 178 Share Price $809.22 Est. Cost/Share $665.18 Unrealized @ Report Date +21.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $144K Shares 1,521 Share Price $94.35 * Est. Cost/Share $90.63 Unrealized @ Report Date -2.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $142K Shares 694 Share Price $204.68 * Est. Cost/Share $154.29 Unrealized @ Report Date +26.8%
BAX BAXTER INTL INC 0.0%
Value $139K Shares 3,059 Share Price $45.56 * Est. Cost/Share $37.79 Unrealized @ Report Date +13.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $138K Shares 2,153 Share Price $63.95 * Est. Cost/Share $53.94 Unrealized @ Report Date +4.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $137K Shares 2,000 Share Price $68.61 Est. Cost/Share $23.88 Unrealized @ Report Date +187.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $137K Shares 509 Share Price $269.05 Est. Cost/Share $293.78 Unrealized @ Report Date -8.4%
— BLACKROCK INC 0.0%
Value $137K Shares 198 Share Price $691.14 Est. Cost/Share $656.95 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $132K Shares 1,152 Share Price $114.93 Est. Cost/Share $113.11 Unrealized @ Report Date +1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $132K Shares 1,000 Share Price $132.19 * Est. Cost/Share $100.28 Unrealized @ Report Date +24.2%
HON HONEYWELL INTL INC 0.0%
Value $132K Shares 634 Share Price $207.50 * Est. Cost/Share $157.30 Unrealized @ Report Date +17.8%
TFC TRUIST FINL CORP 0.0%
Value $131K Shares 4,319 Share Price $30.35 * Est. Cost/Share $41.37 Unrealized @ Report Date -35.8%
— DISCOVER FINL SVCS 0.0%
Value $131K Shares 1,121 Share Price $116.85 Est. Cost/Share $101.04 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $130K Shares 426 Share Price $305.09 * Est. Cost/Share $234.44 Unrealized @ Report Date +27.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $130K Shares 353 Share Price $367.37 Est. Cost/Share $409.31 Unrealized @ Report Date -10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $129K Shares 1,113 Share Price $115.48 * Est. Cost/Share $100.07 Unrealized @ Report Date +1.3%
NTAP NETAPP INC 0.0%
Value $127K Shares 1,665 Share Price $76.40 * Est. Cost/Share $60.97 Unrealized @ Report Date +18.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $125K Shares 3,739 Share Price $33.51 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.5%
QRVO QORVO INC 0.0%
Value $120K Shares 1,180 Share Price $102.03 Est. Cost/Share $109.08 Unrealized @ Report Date -6.5%
HPQ HP INC 0.0%
Value $119K Shares 3,875 Share Price $30.71 * Est. Cost/Share $25.85 Unrealized @ Report Date +8.1%
— MARATHON OIL CORP 0.0%
Value $118K Shares 5,131 Share Price $23.02 Est. Cost/Share $22.77 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $118K Shares 2,647 Share Price $44.52 * Est. Cost/Share $44.13 Unrealized @ Report Date -5.9%
QQQ INVESCO QQQ TR 0.0%
Value $117K Shares 316 Share Price $369.42 Est. Cost/Share $267.77 Unrealized @ Report Date +38.0%
LIN LINDE PLC 0.0%
Value $115K Shares 301 Share Price $381.08 * Est. Cost/Share $323.32 Unrealized @ Report Date +14.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $113K Shares 6,712 Share Price $16.83 * Est. Cost/Share $14.54 Unrealized @ Report Date +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $111K Shares 663 Share Price $167.08 * Est. Cost/Share $132.45 Unrealized @ Report Date +16.2%
VOE VANGUARD INDEX FDS 0.0%
Value $111K Shares 799 Share Price $138.38 Est. Cost/Share $140.02 Unrealized @ Report Date -1.2%
SO SOUTHERN CO 0.0%
Value $111K Shares 1,573 Share Price $70.25 * Est. Cost/Share $52.71 Unrealized @ Report Date +21.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $110K Shares 4,034 Share Price $27.16 * Est. Cost/Share $27.44 Unrealized @ Report Date -6.8%
WELL WELLTOWER INC 0.0%
Value $107K Shares 1,327 Share Price $80.89 * Est. Cost/Share $65.16 Unrealized @ Report Date +17.5%
EMN EASTMAN CHEM CO 0.0%
Value $107K Shares 1,275 Share Price $83.72 * Est. Cost/Share $76.73 Unrealized @ Report Date -1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $105K Shares 2,117 Share Price $49.71 * Est. Cost/Share $25.82 Unrealized @ Report Date +86.9%
OKE ONEOK INC NEW 0.0%
Value $105K Shares 1,696 Share Price $61.72 * Est. Cost/Share $40.81 Unrealized @ Report Date +32.9%
MCK MCKESSON CORP 0.0%
Value $104K Shares 243 Share Price $427.31 Est. Cost/Share $282.07 Unrealized @ Report Date +49.7%
UNP UNION PAC CORP 0.0%
Value $103K Shares 504 Share Price $204.62 * Est. Cost/Share $189.69 Unrealized @ Report Date +1.9%
CVS CVS HEALTH CORP 0.0%
Value $103K Shares 1,491 Share Price $69.13 * Est. Cost/Share $72.88 Unrealized @ Report Date -14.1%
DHR DANAHER CORPORATION 0.0%
Value $102K Shares 423 Share Price $240.00 * Est. Cost/Share $210.79 Unrealized @ Report Date -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $101K Shares 1,143 Share Price $88.22 * Est. Cost/Share $63.79 Unrealized @ Report Date +22.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $101K Shares 2,967 Share Price $33.92 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.7%
BBY BEST BUY INC 0.0%
Value $100K Shares 1,221 Share Price $81.95 * Est. Cost/Share $69.49 Unrealized @ Report Date +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $99,655 Shares 191 Share Price $521.75 Est. Cost/Share $537.83 Unrealized @ Report Date -3.7%
MS MORGAN STANLEY 0.0%
Value $99,150 Shares 1,161 Share Price $85.40 * Est. Cost/Share $71.77 Unrealized @ Report Date +9.3%
ENB ENBRIDGE INC 0.0%
Value $98,634 Shares 2,655 Share Price $37.15 * Est. Cost/Share $30.21 Unrealized @ Report Date +4.2%
NUE NUCOR CORP 0.0%
Value $98,552 Shares 601 Share Price $163.98 * Est. Cost/Share $140.99 Unrealized @ Report Date +12.1%
CSX CSX CORP 0.0%
Value $96,572 Shares 2,832 Share Price $34.10 * Est. Cost/Share $28.32 Unrealized @ Report Date +16.1%
MGV VANGUARD WORLD FD 0.0%
Value $96,290 Shares 928 Share Price $103.76 Est. Cost/Share $72.37 Unrealized @ Report Date +43.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $93,194 Shares 1,047 Share Price $89.01 * Est. Cost/Share $55.65 Unrealized @ Report Date +53.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $90,283 Shares 1,259 Share Price $71.71 * Est. Cost/Share $55.61 Unrealized @ Report Date +21.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $90,201 Shares 1,386 Share Price $65.08 Est. Cost/Share $44.82 Unrealized @ Report Date +45.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $87,605 Shares 2,754 Share Price $31.81 * Est. Cost/Share $33.40 Unrealized @ Report Date -14.7%
VOT VANGUARD INDEX FDS 0.0%
Value $86,630 Shares 421 Share Price $205.77 Est. Cost/Share $192.79 Unrealized @ Report Date +6.7%
SRE SEMPRA 0.0%
Value $86,481 Shares 594 Share Price $145.59 * Est. Cost/Share $52.47 Unrealized @ Report Date +27.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $83,776 Shares 245 Share Price $341.94 Est. Cost/Share $254.00 Unrealized @ Report Date +34.6%
HCA HCA HEALTHCARE INC 0.0%
Value $83,457 Shares 275 Share Price $303.48 Est. Cost/Share $236.90 Unrealized @ Report Date +25.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $82,790 Shares 589 Share Price $140.56 * Est. Cost/Share $134.73 Unrealized @ Report Date -0.9%
VLO VALERO ENERGY CORP 0.0%
Value $80,703 Shares 688 Share Price $117.30 * Est. Cost/Share $107.02 Unrealized @ Report Date +1.6%
NOW SERVICENOW INC 0.0%
Value $80,362 Shares 143 Share Price $561.97 * Est. Cost/Share $92.60 Unrealized @ Report Date +21.4%
AZO AUTOZONE INC 0.0%
Value $79,788 Shares 32 Share Price $2493.38 Est. Cost/Share $2339.65 Unrealized @ Report Date +6.6%
CACI CACI INTL INC 0.0%
Value $76,689 Shares 225 Share Price $340.84 Est. Cost/Share $276.04 Unrealized @ Report Date +23.5%
WHR WHIRLPOOL CORP 0.0%
Value $76,330 Shares 513 Share Price $148.79 Est. Cost/Share $218.23 Unrealized @ Report Date -31.8%
NVR NVR INC 0.0%
Value $76,208 Shares 12 Share Price $6350.67 Est. Cost/Share $5160.73 Unrealized @ Report Date +23.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $75,952 Shares 1,340 Share Price $56.68 * Est. Cost/Share $55.10 Unrealized @ Report Date -0.7%
YUM YUM BRANDS INC 0.0%
Value $75,926 Shares 548 Share Price $138.55 * Est. Cost/Share $78.21 Unrealized @ Report Date +68.8%
NEU NEWMARKET CORP 0.0%
Value $75,599 Shares 188 Share Price $402.12 * Est. Cost/Share $312.98 Unrealized @ Report Date +23.0%
AGG ISHARES TR 0.0%
Value $74,051 Shares 756 Share Price $97.95 Est. Cost/Share $98.83 Unrealized @ Report Date -0.9%
FISV FISERV INC 0.0%
Value $73,924 Shares 586 Share Price $126.15 Est. Cost/Share $104.94 Unrealized @ Report Date +20.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $73,806 Shares 377 Share Price $195.77 * Est. Cost/Share $185.70 Unrealized @ Report Date +0.1%
ICLN ISHARES TR 0.0%
Value $73,656 Shares 4,003 Share Price $18.40 Est. Cost/Share $22.67 Unrealized @ Report Date -18.8%
CTRA COTERRA ENERGY INC 0.0%
Value $73,371 Shares 2,900 Share Price $25.30 * Est. Cost/Share $22.07 Unrealized @ Report Date +5.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $73,305 Shares 1,005 Share Price $72.94 * Est. Cost/Share $49.04 Unrealized @ Report Date +38.7%
PLD PROLOGIS INC. 0.0%
Value $72,720 Shares 593 Share Price $122.63 * Est. Cost/Share $110.80 Unrealized @ Report Date +2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $72,316 Shares 1,012 Share Price $71.46 * Est. Cost/Share $26.32 Unrealized @ Report Date +8.0%
IQV IQVIA HLDGS INC 0.0%
Value $71,702 Shares 319 Share Price $224.77 Est. Cost/Share $215.89 Unrealized @ Report Date +4.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $71,140 Shares 186 Share Price $382.47 Est. Cost/Share $325.68 Unrealized @ Report Date +16.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $70,759 Shares 933 Share Price $75.84 * Est. Cost/Share $70.78 Unrealized @ Report Date -2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $70,719 Shares 376 Share Price $188.08 * Est. Cost/Share $146.03 Unrealized @ Report Date +24.0%
EOG EOG RES INC 0.0%
Value $70,610 Shares 617 Share Price $114.44 * Est. Cost/Share $73.17 Unrealized @ Report Date +43.2%
PSX PHILLIPS 66 0.0%
Value $70,200 Shares 736 Share Price $95.38 * Est. Cost/Share $70.32 Unrealized @ Report Date +24.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $69,491 Shares 902 Share Price $77.04 * Est. Cost/Share $60.05 Unrealized @ Report Date +21.0%
RVTY REVVITY INC 0.0%
Value $68,305 Shares 575 Share Price $118.79 Est. Cost/Share $169.60 Unrealized @ Report Date -30.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $67,627 Shares 939 Share Price $72.02 * Est. Cost/Share $67.28 Unrealized @ Report Date +2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $67,435 Shares 1,395 Share Price $48.34 * Est. Cost/Share $45.00 Unrealized @ Report Date -1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $67,308 Shares 287 Share Price $234.52 Est. Cost/Share $157.60 Unrealized @ Report Date +48.8%
PHM PULTE GROUP INC 0.0%
Value $67,271 Shares 866 Share Price $77.68 Est. Cost/Share $52.65 Unrealized @ Report Date +44.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $67,261 Shares 689 Share Price $97.62 * Est. Cost/Share $82.24 Unrealized @ Report Date +6.2%
MAS MASCO CORP 0.0%
Value $67,078 Shares 1,169 Share Price $57.38 * Est. Cost/Share $48.95 Unrealized @ Report Date +12.2%
STT STATE STR CORP 0.0%
Value $67,033 Shares 916 Share Price $73.18 * Est. Cost/Share $66.93 Unrealized @ Report Date +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $66,992 Shares 615 Share Price $108.93 * Est. Cost/Share $102.33 Unrealized @ Report Date +2.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $66,808 Shares 459 Share Price $145.55 Est. Cost/Share $126.69 Unrealized @ Report Date +14.1%
GPN GLOBAL PMTS INC 0.0%
Value $66,600 Shares 676 Share Price $98.52 * Est. Cost/Share $108.75 Unrealized @ Report Date -11.6%
ZTS ZOETIS INC 0.0%
Value $65,957 Shares 383 Share Price $172.21 * Est. Cost/Share $167.99 Unrealized @ Report Date -0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $64,793 Shares 578 Share Price $112.10 * Est. Cost/Share $120.95 Unrealized @ Report Date -17.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $64,412 Shares 1,867 Share Price $34.50 Est. Cost/Share $33.28 Unrealized @ Report Date +3.7%
CE CELANESE CORP DEL 0.0%
Value $64,269 Shares 555 Share Price $115.80 * Est. Cost/Share $131.72 Unrealized @ Report Date -15.0%
SPGI S&P GLOBAL INC 0.0%
Value $62,539 Shares 156 Share Price $400.89 Est. Cost/Share $367.36 Unrealized @ Report Date +7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $62,468 Shares 1,314 Share Price $47.54 * Est. Cost/Share $36.71 Unrealized @ Report Date +26.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $61,771 Shares 321 Share Price $192.43 * Est. Cost/Share $142.31 Unrealized @ Report Date +32.3%
D DOMINION ENERGY INC 0.0%
Value $59,870 Shares 1,156 Share Price $51.79 * Est. Cost/Share $58.91 Unrealized @ Report Date -22.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $59,534 Shares 1,085 Share Price $54.87 Est. Cost/Share $47.92 Unrealized @ Report Date +14.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $59,164 Shares 2,997 Share Price $19.74 Est. Cost/Share $16.82 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $59,121 Shares 168 Share Price $351.91 Est. Cost/Share $232.82 Unrealized @ Report Date +51.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $58,862 Shares 624 Share Price $94.33 Est. Cost/Share $91.05 Unrealized @ Report Date +3.6%
SNPS SYNOPSYS INC 0.0%
Value $58,345 Shares 134 Share Price $435.41 Est. Cost/Share $310.38 Unrealized @ Report Date +40.3%
CCI CROWN CASTLE INC 0.0%
Value $58,338 Shares 512 Share Price $113.94 * Est. Cost/Share $115.38 Unrealized @ Report Date -14.1%
CPRT COPART INC 0.0%
Value $57,554 Shares 631 Share Price $91.21 * Est. Cost/Share $30.76 Unrealized @ Report Date +48.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $57,092 Shares 6,451 Share Price $8.85 * Est. Cost/Share $11.62 Unrealized @ Report Date -27.9%
APA APA CORPORATION 0.0%
Value $56,757 Shares 1,661 Share Price $34.17 * Est. Cost/Share $34.93 Unrealized @ Report Date -11.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $56,690 Shares 250 Share Price $226.76 * Est. Cost/Share $186.36 Unrealized @ Report Date +15.0%
LKQ LKQ CORP 0.0%
Value $55,590 Shares 954 Share Price $58.27 * Est. Cost/Share $50.18 Unrealized @ Report Date +7.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $55,418 Shares 440 Share Price $125.95 * Est. Cost/Share $121.11 Unrealized @ Report Date -5.9%
EQT EQT CORP 0.0%
Value $54,827 Shares 1,333 Share Price $41.13 * Est. Cost/Share $20.98 Unrealized @ Report Date +88.9%
ETN EATON CORP PLC 0.0%
Value $54,499 Shares 271 Share Price $201.10 * Est. Cost/Share $140.91 Unrealized @ Report Date +38.5%
CNI CANADIAN NATL RY CO 0.0%
Value $54,482 Shares 450 Share Price $121.07 * Est. Cost/Share $104.02 Unrealized @ Report Date +10.7%
TMUS T-MOBILE US INC 0.0%
Value $54,310 Shares 391 Share Price $138.90 * Est. Cost/Share $128.71 Unrealized @ Report Date +4.3%
APH AMPHENOL CORP NEW 0.0%
Value $53,009 Shares 624 Share Price $84.95 * Est. Cost/Share $35.09 Unrealized @ Report Date +18.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $51,635 Shares 564 Share Price $91.55 Est. Cost/Share $62.37 Unrealized @ Report Date +44.2%
EBAY EBAY INC. 0.0%
Value $51,439 Shares 1,151 Share Price $44.69 * Est. Cost/Share $45.91 Unrealized @ Report Date -7.0%
— ARISTA NETWORKS INC 0.0%
Value $51,374 Shares 317 Share Price $162.06 Est. Cost/Share $131.99 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $51,307 Shares 19 Share Price $2700.37 Est. Cost/Share $2414.75 Unrealized @ Report Date +10.0%
CRI CARTERS INC 0.0%
Value $50,820 Shares 700 Share Price $72.60 * Est. Cost/Share $92.13 Unrealized @ Report Date -29.8%
LEN LENNAR CORP 0.0%
Value $50,500 Shares 403 Share Price $125.31 * Est. Cost/Share $84.97 Unrealized @ Report Date +37.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $50,298 Shares 70 Share Price $718.54 Est. Cost/Share $614.37 Unrealized @ Report Date +16.3%
GM GENERAL MTRS CO 0.0%
Value $50,128 Shares 1,300 Share Price $38.56 * Est. Cost/Share $44.30 Unrealized @ Report Date -15.2%
ICF ISHARES TR 0.0%
Value $50,013 Shares 900 Share Price $55.57 Est. Cost/Share $59.42 Unrealized @ Report Date -6.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $48,905 Shares 292 Share Price $167.48 Est. Cost/Share $163.76 Unrealized @ Report Date +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $48,861 Shares 295 Share Price $165.63 * Est. Cost/Share $126.35 Unrealized @ Report Date +25.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $48,184 Shares 533 Share Price $90.40 * Est. Cost/Share $69.44 Unrealized @ Report Date +19.4%
T AT&T INC 0.0%
Value $47,941 Shares 3,006 Share Price $15.95 * Est. Cost/Share $16.11 Unrealized @ Report Date -14.0%
EQIX EQUINIX INC 0.0%
Value $47,821 Shares 61 Share Price $783.95 * Est. Cost/Share $662.99 Unrealized @ Report Date +12.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $47,681 Shares 1,617 Share Price $29.49 Est. Cost/Share $34.06 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $47,640 Shares 770 Share Price $61.87 * Est. Cost/Share $61.86 Unrealized @ Report Date -6.5%
ALLY ALLY FINL INC 0.0%
Value $47,484 Shares 1,758 Share Price $27.01 * Est. Cost/Share $28.18 Unrealized @ Report Date -12.7%
ATR APTARGROUP INC 0.0%
Value $46,344 Shares 400 Share Price $115.86 * Est. Cost/Share $117.62 Unrealized @ Report Date -4.9%
PGR PROGRESSIVE CORP 0.0%
Value $46,330 Shares 350 Share Price $132.37 * Est. Cost/Share $98.71 Unrealized @ Report Date +22.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $45,346 Shares 401 Share Price $113.08 * Est. Cost/Share $104.34 Unrealized @ Report Date +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $44,900 Shares 47 Share Price $955.32 * Est. Cost/Share $43.96 Unrealized @ Report Date +44.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $44,328 Shares 708 Share Price $62.61 * Est. Cost/Share $48.48 Unrealized @ Report Date +18.9%
EXC EXELON CORP 0.0%
Value $44,244 Shares 1,086 Share Price $40.74 * Est. Cost/Share $28.52 Unrealized @ Report Date +29.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $43,631 Shares 487 Share Price $89.59 * Est. Cost/Share $65.74 Unrealized @ Report Date +27.8%
MSCI MSCI INC 0.0%
Value $43,175 Shares 92 Share Price $469.29 * Est. Cost/Share $457.71 Unrealized @ Report Date -0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $41,846 Shares 700 Share Price $59.78 Est. Cost/Share $47.96 Unrealized @ Report Date +23.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $41,350 Shares 168 Share Price $246.13 * Est. Cost/Share $218.74 Unrealized @ Report Date +7.2%
CTVA CORTEVA INC 0.0%
Value $41,027 Shares 716 Share Price $57.30 * Est. Cost/Share $45.94 Unrealized @ Report Date +21.2%
IDU ISHARES TR 0.0%
Value $40,875 Shares 500 Share Price $81.75 Est. Cost/Share $76.99 Unrealized @ Report Date +6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $40,827 Shares 325 Share Price $125.62 Est. Cost/Share $130.56 Unrealized @ Report Date -3.8%
F FORD MTR CO DEL 0.0%
Value $40,519 Shares 2,678 Share Price $15.13 * Est. Cost/Share $10.75 Unrealized @ Report Date +19.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $39,402 Shares 485 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
— AMCOR PLC 0.0%
Value $38,244 Shares 3,832 Share Price $9.98 * Est. Cost/Share $9.96 Unrealized @ Report Date -9.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $37,975 Shares 451 Share Price $84.20 * Est. Cost/Share $76.68 Unrealized @ Report Date -0.2%
IXJ ISHARES TR 0.0%
Value $37,906 Shares 446 Share Price $84.99 Est. Cost/Share $53.06 Unrealized @ Report Date +60.2%
— BUNGE LIMITED 0.0%
Value $37,740 Shares 400 Share Price $94.35 Est. Cost/Share $111.12 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $37,332 Shares 760 Share Price $49.12 * Est. Cost/Share $30.66 Unrealized @ Report Date +50.1%
DOV DOVER CORP 0.0%
Value $36,765 Shares 249 Share Price $147.65 * Est. Cost/Share $124.42 Unrealized @ Report Date +15.2%
BDX BECTON DICKINSON & CO 0.0%
Value $36,434 Shares 138 Share Price $264.01 * Est. Cost/Share $231.46 Unrealized @ Report Date +9.0%
CF CF INDS HLDGS INC 0.0%
Value $36,307 Shares 523 Share Price $69.42 * Est. Cost/Share $71.48 Unrealized @ Report Date -8.5%
ES EVERSOURCE ENERGY 0.0%
Value $36,170 Shares 510 Share Price $70.92 * Est. Cost/Share $61.01 Unrealized @ Report Date +3.6%
ADSK AUTODESK INC 0.0%
Value $36,012 Shares 176 Share Price $204.61 Est. Cost/Share $223.80 Unrealized @ Report Date -8.6%
FOXA FOX CORP 0.0%
Value $35,258 Shares 1,037 Share Price $34.00 * Est. Cost/Share $31.74 Unrealized @ Report Date +3.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,198 Shares 250 Share Price $136.79 * Est. Cost/Share $40.76 Unrealized @ Report Date +11.9%
MOS MOSAIC CO NEW 0.0%
Value $33,985 Shares 971 Share Price $35.00 * Est. Cost/Share $42.11 Unrealized @ Report Date -22.6%
POOL POOL CORP 0.0%
Value $33,718 Shares 90 Share Price $374.64 * Est. Cost/Share $170.00 Unrealized @ Report Date +112.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33,596 Shares 95 Share Price $353.64 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $33,471 Shares 175 Share Price $191.26 * Est. Cost/Share $148.77 Unrealized @ Report Date +25.5%
HEI/A HEICO CORP NEW 0.0%
Value $33,323 Shares 237 Share Price $140.60 Est. Cost/Share $36.69 Unrealized @ Report Date +282.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $33,293 Shares 510 Share Price $65.28 * Est. Cost/Share $62.49 Unrealized @ Report Date +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $33,170 Shares 613 Share Price $54.11 * Est. Cost/Share $35.83 Unrealized @ Report Date +44.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32,782 Shares 316 Share Price $103.74 Est. Cost/Share $61.34 Unrealized @ Report Date +66.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32,563 Shares 602 Share Price $54.09 Est. Cost/Share $44.21 Unrealized @ Report Date +22.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $32,160 Shares 1,000 Share Price $32.16 Est. Cost/Share $47.36 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $32,119 Shares 381 Share Price $84.30 Est. Cost/Share $83.57 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31,956 Shares 341 Share Price $93.71 * Est. Cost/Share $88.86 Unrealized @ Report Date -4.5%
BCE BCE INC 0.0%
Value $31,913 Shares 700 Share Price $45.59 * Est. Cost/Share $35.06 Unrealized @ Report Date +6.8%
VBK VANGUARD INDEX FDS 0.0%
Value $31,245 Shares 136 Share Price $229.74 Est. Cost/Share $216.78 Unrealized @ Report Date +6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $30,967 Shares 137 Share Price $226.04 Est. Cost/Share $192.01 Unrealized @ Report Date +15.9%
PCAR PACCAR INC 0.0%
Value $30,951 Shares 370 Share Price $83.65 * Est. Cost/Share $56.37 Unrealized @ Report Date +33.6%
CMI CUMMINS INC 0.0%
Value $30,891 Shares 126 Share Price $245.17 * Est. Cost/Share $204.28 Unrealized @ Report Date +13.3%
VRSN VERISIGN INC 0.0%
Value $30,732 Shares 136 Share Price $225.97 Est. Cost/Share $203.19 Unrealized @ Report Date +10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $30,620 Shares 347 Share Price $88.24 * Est. Cost/Share $68.49 Unrealized @ Report Date +17.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,502 Shares 104 Share Price $293.29 * Est. Cost/Share $220.04 Unrealized @ Report Date +29.7%
HUM HUMANA INC 0.0%
Value $30,405 Shares 68 Share Price $447.13 * Est. Cost/Share $454.12 Unrealized @ Report Date -4.3%
MCO MOODYS CORP 0.0%
Value $29,904 Shares 86 Share Price $347.72 Est. Cost/Share $307.76 Unrealized @ Report Date +10.7%
XEL XCEL ENERGY INC 0.0%
Value $29,780 Shares 479 Share Price $62.17 * Est. Cost/Share $60.88 Unrealized @ Report Date -6.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29,380 Shares 520 Share Price $56.50 Est. Cost/Share $49.46 Unrealized @ Report Date +14.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29,329 Shares 61 Share Price $480.80 Est. Cost/Share $418.24 Unrealized @ Report Date +13.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29,288 Shares 99 Share Price $295.84 Est. Cost/Share $356.72 Unrealized @ Report Date -17.1%
EMR EMERSON ELEC CO 0.0%
Value $29,196 Shares 323 Share Price $90.39 * Est. Cost/Share $80.05 Unrealized @ Report Date +7.7%
EFX EQUIFAX INC 0.0%
Value $29,178 Shares 124 Share Price $235.31 Est. Cost/Share $147.99 Unrealized @ Report Date +56.2%
DXCM DEXCOM INC 0.0%
Value $28,658 Shares 223 Share Price $128.51 Est. Cost/Share $102.48 Unrealized @ Report Date +25.4%
DHI D R HORTON INC 0.0%
Value $28,476 Shares 234 Share Price $121.69 * Est. Cost/Share $77.37 Unrealized @ Report Date +53.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $27,970 Shares 130 Share Price $215.15 * Est. Cost/Share $183.26 Unrealized @ Report Date +11.4%
PSA PUBLIC STORAGE 0.0%
Value $27,729 Shares 95 Share Price $291.88 * Est. Cost/Share $259.93 Unrealized @ Report Date +1.4%
IDXX IDEXX LABS INC 0.0%
Value $27,623 Shares 55 Share Price $502.24 Est. Cost/Share $434.72 Unrealized @ Report Date +15.5%
VTR VENTAS INC 0.0%
Value $27,228 Shares 576 Share Price $47.27 * Est. Cost/Share $38.82 Unrealized @ Report Date +12.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26,788 Shares 122 Share Price $219.57 * Est. Cost/Share $153.36 Unrealized @ Report Date +40.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $26,622 Shares 72 Share Price $369.75 * Est. Cost/Share $139.39 Unrealized @ Report Date +30.8%
BIIB BIOGEN INC 0.0%
Value $26,207 Shares 92 Share Price $284.86 Est. Cost/Share $264.95 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $26,182 Shares 135 Share Price $193.94 * Est. Cost/Share $205.70 Unrealized @ Report Date -13.5%
PPL PPL CORP 0.0%
Value $26,117 Shares 987 Share Price $26.46 * Est. Cost/Share $24.53 Unrealized @ Report Date -1.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $26,098 Shares 383 Share Price $68.14 * Est. Cost/Share $55.78 Unrealized @ Report Date +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25,993 Shares 344 Share Price $75.56 * Est. Cost/Share $64.92 Unrealized @ Report Date +6.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $25,743 Shares 66 Share Price $390.05 * Est. Cost/Share $279.15 Unrealized @ Report Date +35.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,698 Shares 78 Share Price $329.46 * Est. Cost/Share $244.39 Unrealized @ Report Date +29.1%
SR SPIRE INC 0.0%
Value $25,376 Shares 400 Share Price $63.44 Est. Cost/Share $70.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $24,884 Shares 640 Share Price $38.88 * Est. Cost/Share $26.53 Unrealized @ Report Date +31.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $24,609 Shares 225 Share Price $109.37 * Est. Cost/Share $107.62 Unrealized @ Report Date -2.4%
WMB WILLIAMS COS INC 0.0%
Value $24,375 Shares 747 Share Price $32.63 * Est. Cost/Share $24.05 Unrealized @ Report Date +22.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23,898 Shares 105 Share Price $227.60 * Est. Cost/Share $110.66 Unrealized @ Report Date +94.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,626 Shares 1,884 Share Price $12.54 Est. Cost/Share $14.31 Unrealized @ Report Date -12.4%
TPR TAPESTRY INC 0.0%
Value $23,455 Shares 548 Share Price $42.80 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
OMC OMNICOM GROUP INC 0.0%
Value $23,217 Shares 244 Share Price $95.15 * Est. Cost/Share $65.37 Unrealized @ Report Date +33.8%
GPC GENUINE PARTS CO 0.0%
Value $23,185 Shares 137 Share Price $169.23 * Est. Cost/Share $127.54 Unrealized @ Report Date +23.2%
— TE CONNECTIVITY LTD 0.0%
Value $22,426 Shares 160 Share Price $140.16 Est. Cost/Share $127.99 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $22,358 Shares 219 Share Price $102.09 Est. Cost/Share $119.25 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $22,304 Shares 425 Share Price $52.48 * Est. Cost/Share $36.39 Unrealized @ Report Date +32.3%
KMX CARMAX INC 0.0%
Value $22,181 Shares 265 Share Price $83.70 Est. Cost/Share $68.50 Unrealized @ Report Date +22.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,163 Shares 1,287 Share Price $17.22 * Est. Cost/Share $14.52 Unrealized @ Report Date +3.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $22,050 Shares 375 Share Price $58.80 * Est. Cost/Share $38.32 Unrealized @ Report Date +46.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21,885 Shares 381 Share Price $57.44 Est. Cost/Share $49.48 Unrealized @ Report Date +16.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,662 Shares 396 Share Price $54.70 * Est. Cost/Share $74.25 Unrealized @ Report Date -30.6%
STAG STAG INDL INC 0.0%
Value $21,528 Shares 600 Share Price $35.88 Est. Cost/Share $36.67 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $21,382 Shares 2,314 Share Price $9.24 * Est. Cost/Share $11.56 Unrealized @ Report Date -30.1%
— LUCID GROUP INC 0.0%
Value $20,774 Shares 3,015 Share Price $6.89 Est. Cost/Share $7.06 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $20,721 Shares 128 Share Price $161.88 Est. Cost/Share $127.36 Unrealized @ Report Date +25.1%
— PIONEER NAT RES CO 0.0%
Value $20,718 Shares 100 Share Price $207.18 Est. Cost/Share $190.45 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $20,714 Shares 219 Share Price $94.58 Est. Cost/Share $62.44 Unrealized @ Report Date +51.5%
ARCC ARES CAPITAL CORP 0.0%
Value $20,669 Shares 1,100 Share Price $18.79 * Est. Cost/Share $12.51 Unrealized @ Report Date +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,530 Shares 141 Share Price $145.60 * Est. Cost/Share $124.36 Unrealized @ Report Date +14.5%
BWA BORGWARNER INC 0.0%
Value $20,249 Shares 414 Share Price $48.91 * Est. Cost/Share $37.73 Unrealized @ Report Date +10.3%
UI UBIQUITI INC 0.0%
Value $20,212 Shares 115 Share Price $175.76 Est. Cost/Share $292.77 Unrealized @ Report Date -40.0%
KR KROGER CO 0.0%
Value $20,210 Shares 430 Share Price $47.00 * Est. Cost/Share $36.72 Unrealized @ Report Date +21.0%
NEM NEWMONT CORP 0.0%
Value $20,093 Shares 471 Share Price $42.66 * Est. Cost/Share $47.92 Unrealized @ Report Date -16.3%
ILMN ILLUMINA INC 0.0%
Value $20,062 Shares 107 Share Price $187.50 * Est. Cost/Share $237.00 Unrealized @ Report Date -23.0%
VEEV VEEVA SYS INC 0.0%
Value $19,773 Shares 100 Share Price $197.73 Est. Cost/Share $278.75 Unrealized @ Report Date -29.1%
BX BLACKSTONE INC 0.0%
Value $19,617 Shares 211 Share Price $92.97 * Est. Cost/Share $71.15 Unrealized @ Report Date +21.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,472 Shares 171 Share Price $113.87 * Est. Cost/Share $108.56 Unrealized @ Report Date -3.1%
CBRE CBRE GROUP INC 0.0%
Value $19,371 Shares 240 Share Price $80.71 Est. Cost/Share $86.37 Unrealized @ Report Date -6.6%
SDY SPDR SER TR 0.0%
Value $19,368 Shares 158 Share Price $122.58 Est. Cost/Share $124.45 Unrealized @ Report Date -1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19,158 Shares 46 Share Price $416.48 Est. Cost/Share $403.50 Unrealized @ Report Date +3.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $19,145 Shares 156 Share Price $122.72 Est. Cost/Share $110.68 Unrealized @ Report Date +10.9%
HAL HALLIBURTON CO 0.0%
Value $19,069 Shares 578 Share Price $32.99 * Est. Cost/Share $24.56 Unrealized @ Report Date +26.7%
O REALTY INCOME CORP 0.0%
Value $18,894 Shares 316 Share Price $59.79 * Est. Cost/Share $55.21 Unrealized @ Report Date -5.9%
FDS FACTSET RESH SYS INC 0.0%
Value $18,831 Shares 47 Share Price $400.66 * Est. Cost/Share $312.79 Unrealized @ Report Date +24.9%
EIX EDISON INTL 0.0%
Value $18,544 Shares 267 Share Price $69.45 * Est. Cost/Share $50.72 Unrealized @ Report Date +21.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $18,278 Shares 159 Share Price $114.96 * Est. Cost/Share $59.12 Unrealized @ Report Date +84.9%
BKH BLACK HILLS CORP 0.0%
Value $18,078 Shares 300 Share Price $60.26 * Est. Cost/Share $55.40 Unrealized @ Report Date -3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $18,010 Shares 273 Share Price $65.97 * Est. Cost/Share $56.65 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.0%
Value $17,895 Shares 36 Share Price $497.08 * Est. Cost/Share $95.03 Unrealized @ Report Date +28.0%
IT GARTNER INC 0.0%
Value $17,866 Shares 51 Share Price $350.31 Est. Cost/Share $270.43 Unrealized @ Report Date +29.5%
WU WESTERN UN CO 0.0%
Value $17,830 Shares 1,520 Share Price $11.73 Est. Cost/Share $14.71 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $17,805 Shares 218 Share Price $81.67 * Est. Cost/Share $76.99 Unrealized @ Report Date -2.0%
DLTR DOLLAR TREE INC 0.0%
Value $17,794 Shares 124 Share Price $143.50 Est. Cost/Share $128.70 Unrealized @ Report Date +11.5%
USB US BANCORP DEL 0.0%
Value $17,776 Shares 538 Share Price $33.04 * Est. Cost/Share $39.18 Unrealized @ Report Date -24.8%
FAST FASTENAL CO 0.0%
Value $17,756 Shares 301 Share Price $58.99 * Est. Cost/Share $23.78 Unrealized @ Report Date +16.6%
— HESS CORP 0.0%
Value $17,674 Shares 130 Share Price $135.95 Est. Cost/Share $117.44 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,583 Shares 105 Share Price $167.46 Est. Cost/Share $156.07 Unrealized @ Report Date +7.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17,400 Shares 435 Share Price $40.00 * Est. Cost/Share $35.10 Unrealized @ Report Date +10.0%
CCK CROWN HLDGS INC 0.0%
Value $17,374 Shares 200 Share Price $86.87 * Est. Cost/Share $81.84 Unrealized @ Report Date +3.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $17,325 Shares 69 Share Price $251.09 Est. Cost/Share $226.61 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $17,203 Shares 8,913 Share Price $1.93 Est. Cost/Share $2.81 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $17,164 Shares 156 Share Price $110.03 * Est. Cost/Share $89.65 Unrealized @ Report Date +12.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $16,990 Shares 108 Share Price $157.31 Est. Cost/Share $157.31 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $16,838 Shares 199 Share Price $84.61 Est. Cost/Share $137.56 Unrealized @ Report Date -38.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16,781 Shares 100 Share Price $167.81 Est. Cost/Share $159.19 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $16,618 Shares 634 Share Price $26.21 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.7%
CCL CARNIVAL CORP 0.0%
Value $16,477 Shares 875 Share Price $18.83 Est. Cost/Share $14.41 Unrealized @ Report Date +30.7%
GNRC GENERAC HLDGS INC 0.0%
Value $16,405 Shares 110 Share Price $149.14 Est. Cost/Share $290.18 Unrealized @ Report Date -48.6%
SJM SMUCKER J M CO 0.0%
Value $16,392 Shares 111 Share Price $147.68 * Est. Cost/Share $131.49 Unrealized @ Report Date +2.3%
VICI VICI PPTYS INC 0.0%
Value $16,376 Shares 521 Share Price $31.43 * Est. Cost/Share $26.33 Unrealized @ Report Date +3.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $16,248 Shares 514 Share Price $31.61 * Est. Cost/Share $24.50 Unrealized @ Report Date +21.7%
KHC KRAFT HEINZ CO 0.0%
Value $16,188 Shares 456 Share Price $35.50 * Est. Cost/Share $36.38 Unrealized @ Report Date -14.2%
RMD RESMED INC 0.0%
Value $15,951 Shares 73 Share Price $218.51 * Est. Cost/Share $219.75 Unrealized @ Report Date -2.9%
FTV FORTIVE CORP 0.0%
Value $15,927 Shares 213 Share Price $74.77 * Est. Cost/Share $49.52 Unrealized @ Report Date +12.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $15,781 Shares 808 Share Price $19.53 Est. Cost/Share $23.01 Unrealized @ Report Date -15.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,779 Shares 67 Share Price $235.51 * Est. Cost/Share $217.27 Unrealized @ Report Date +5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15,536 Shares 155 Share Price $100.23 * Est. Cost/Share $81.82 Unrealized @ Report Date +18.9%
ULTA ULTA BEAUTY INC 0.0%
Value $15,530 Shares 33 Share Price $470.61 Est. Cost/Share $407.34 Unrealized @ Report Date +15.5%
MRNA MODERNA INC 0.0%
Value $15,188 Shares 125 Share Price $121.50 Est. Cost/Share $247.96 Unrealized @ Report Date -51.0%
PAYX PAYCHEX INC 0.0%
Value $15,103 Shares 135 Share Price $111.87 * Est. Cost/Share $102.72 Unrealized @ Report Date +1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $15,011 Shares 98 Share Price $153.17 * Est. Cost/Share $126.22 Unrealized @ Report Date +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,973 Shares 7 Share Price $2139.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +34.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14,764 Shares 78 Share Price $189.28 * Est. Cost/Share $170.62 Unrealized @ Report Date +1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14,587 Shares 27 Share Price $540.26 Est. Cost/Share $435.50 Unrealized @ Report Date +21.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $14,481 Shares 346 Share Price $41.85 * Est. Cost/Share $79.90 Unrealized @ Report Date -48.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,442 Shares 249 Share Price $58.00 * Est. Cost/Share $44.37 Unrealized @ Report Date +24.8%
CC CHEMOURS CO 0.0%
Value $14,424 Shares 391 Share Price $36.89 * Est. Cost/Share $27.82 Unrealized @ Report Date +20.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $14,280 Shares 59 Share Price $242.03 * Est. Cost/Share $226.81 Unrealized @ Report Date +4.5%
TGT TARGET CORP 0.0%
Value $14,246 Shares 108 Share Price $131.91 * Est. Cost/Share $160.24 Unrealized @ Report Date -24.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14,239 Shares 59 Share Price $241.34 Est. Cost/Share $239.57 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $14,195 Shares 18 Share Price $788.61 * Est. Cost/Share $496.28 Unrealized @ Report Date +55.5%
— PHYSICIANS RLTY TR 0.0%
Value $13,990 Shares 1,000 Share Price $13.99 Est. Cost/Share $18.00 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,981 Shares 95 Share Price $147.17 Est. Cost/Share $127.21 Unrealized @ Report Date +15.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $13,650 Shares 250 Share Price $54.60 Est. Cost/Share $40.00 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,623 Shares 300 Share Price $45.41 Est. Cost/Share $44.43 Unrealized @ Report Date +2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $13,413 Shares 15 Share Price $894.20 * Est. Cost/Share $541.21 Unrealized @ Report Date +41.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13,391 Shares 149 Share Price $89.87 Est. Cost/Share $88.03 Unrealized @ Report Date +2.1%
BALL BALL CORP 0.0%
Value $13,214 Shares 227 Share Price $58.21 * Est. Cost/Share $59.91 Unrealized @ Report Date -6.2%
TER TERADYNE INC 0.0%
Value $13,026 Shares 117 Share Price $111.33 Est. Cost/Share $102.53 Unrealized @ Report Date +7.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $12,928 Shares 1,131 Share Price $11.43 Est. Cost/Share $8.80 Unrealized @ Report Date +29.8%
MATX MATSON INC 0.0%
Value $12,826 Shares 165 Share Price $77.73 * Est. Cost/Share $95.47 Unrealized @ Report Date -21.1%
WAT WATERS CORP 0.0%
Value $12,528 Shares 47 Share Price $266.55 Est. Cost/Share $290.54 Unrealized @ Report Date -8.3%
CMS CMS ENERGY CORP 0.0%
Value $12,514 Shares 213 Share Price $58.75 * Est. Cost/Share $55.39 Unrealized @ Report Date -2.1%
ICLR ICON PLC 0.0%
Value $12,510 Shares 50 Share Price $250.20 Est. Cost/Share $114.70 Unrealized @ Report Date +118.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12,495 Shares 1,159 Share Price $10.78 * Est. Cost/Share $10.21 Unrealized @ Report Date -5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12,466 Shares 27 Share Price $461.70 Est. Cost/Share $357.30 Unrealized @ Report Date +27.4%
GRMN GARMIN LTD 0.0%
Value $11,994 Shares 115 Share Price $104.30 * Est. Cost/Share $87.16 Unrealized @ Report Date +14.3%
HRL HORMEL FOODS CORP 0.0%
Value $11,986 Shares 298 Share Price $40.22 * Est. Cost/Share $38.55 Unrealized @ Report Date -4.9%
— ANSYS INC 0.0%
Value $11,890 Shares 36 Share Price $330.28 Est. Cost/Share $286.88 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $11,850 Shares 460 Share Price $25.76 * Est. Cost/Share $22.33 Unrealized @ Report Date -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,719 Shares 53 Share Price $221.11 * Est. Cost/Share $37.25 Unrealized @ Report Date +13.7%
CSGP COSTAR GROUP INC 0.0%
Value $11,481 Shares 129 Share Price $89.00 Est. Cost/Share $75.54 Unrealized @ Report Date +17.8%
PWR QUANTA SVCS INC 0.0%
Value $11,395 Shares 58 Share Price $196.47 Est. Cost/Share $122.88 Unrealized @ Report Date +59.3%
IVZ INVESCO LTD 0.0%
Value $11,347 Shares 675 Share Price $16.81 * Est. Cost/Share $14.96 Unrealized @ Report Date -0.4%
NDAQ NASDAQ INC 0.0%
Value $11,267 Shares 226 Share Price $49.85 * Est. Cost/Share $56.71 Unrealized @ Report Date -15.1%
TECH BIO-TECHNE CORP 0.0%
Value $11,265 Shares 138 Share Price $81.63 Est. Cost/Share $76.70 Unrealized @ Report Date +5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,206 Shares 66 Share Price $169.79 * Est. Cost/Share $214.52 Unrealized @ Report Date -25.0%
WAB WABTEC 0.0%
Value $11,187 Shares 102 Share Price $109.68 Est. Cost/Share $85.65 Unrealized @ Report Date +26.4%
EA ELECTRONIC ARTS INC 0.0%
Value $11,155 Shares 86 Share Price $129.71 Est. Cost/Share $125.91 Unrealized @ Report Date +1.7%
— PARAMOUNT GLOBAL 0.0%
Value $11,090 Shares 697 Share Price $15.91 Est. Cost/Share $25.88 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,009 Shares 97 Share Price $113.49 * Est. Cost/Share $138.13 Unrealized @ Report Date -27.9%
TSN TYSON FOODS INC 0.0%
Value $10,872 Shares 213 Share Price $51.04 * Est. Cost/Share $60.34 Unrealized @ Report Date -22.5%
FSLR FIRST SOLAR INC 0.0%
Value $10,836 Shares 57 Share Price $190.11 Est. Cost/Share $184.14 Unrealized @ Report Date +3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,823 Shares 90 Share Price $120.26 Est. Cost/Share $138.43 Unrealized @ Report Date -14.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10,742 Shares 350 Share Price $30.69 Est. Cost/Share $35.71 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $10,716 Shares 160 Share Price $66.97 Est. Cost/Share $70.77 Unrealized @ Report Date -5.4%
MTB M & T BK CORP 0.0%
Value $10,644 Shares 86 Share Price $123.77 * Est. Cost/Share $134.78 Unrealized @ Report Date -15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,641 Shares 81 Share Price $131.37 * Est. Cost/Share $101.28 Unrealized @ Report Date +17.5%
VGT VANGUARD WORLD FDS 0.0%
Value $10,612 Shares 24 Share Price $442.17 * Est. Cost/Share $44.21 Unrealized @ Report Date +25.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,544 Shares 35 Share Price $301.26 Est. Cost/Share $297.08 Unrealized @ Report Date +1.4%
VTRS VIATRIS INC 0.0%
Value $10,400 Shares 1,042 Share Price $9.98 * Est. Cost/Share $10.09 Unrealized @ Report Date -11.7%
ALL ALLSTATE CORP 0.0%
Value $10,359 Shares 95 Share Price $109.04 * Est. Cost/Share $116.16 Unrealized @ Report Date -11.2%
INCY INCYTE CORP 0.0%
Value $10,334 Shares 166 Share Price $62.25 Est. Cost/Share $71.20 Unrealized @ Report Date -12.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,320 Shares 354 Share Price $29.15 * Est. Cost/Share $24.62 Unrealized @ Report Date +10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,319 Shares 57 Share Price $181.04 * Est. Cost/Share $168.32 Unrealized @ Report Date +4.8%
BIO BIO RAD LABS INC 0.0%
Value $10,237 Shares 27 Share Price $379.15 Est. Cost/Share $476.65 Unrealized @ Report Date -20.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $10,230 Shares 5,500 Share Price $1.86 Est. Cost/Share $3.09 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $10,206 Shares 117 Share Price $87.23 * Est. Cost/Share $77.06 Unrealized @ Report Date +6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,184 Shares 92 Share Price $110.70 * Est. Cost/Share $109.65 Unrealized @ Report Date -7.1%
OGN ORGANON & CO 0.0%
Value $10,177 Shares 489 Share Price $20.81 * Est. Cost/Share $24.61 Unrealized @ Report Date -25.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10,128 Shares 267 Share Price $37.93 * Est. Cost/Share $32.64 Unrealized @ Report Date -12.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10,088 Shares 340 Share Price $29.67 Est. Cost/Share $28.24 Unrealized @ Report Date +5.1%
ATO ATMOS ENERGY CORP 0.0%
Value $10,006 Shares 86 Share Price $116.35 * Est. Cost/Share $91.37 Unrealized @ Report Date +19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9,993 Shares 70 Share Price $142.76 * Est. Cost/Share $141.52 Unrealized @ Report Date -4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9,934 Shares 38 Share Price $261.42 * Est. Cost/Share $293.50 Unrealized @ Report Date -14.3%
— LIBERTY GLOBAL PLC 0.0%
Value $9,881 Shares 556 Share Price $17.77 Est. Cost/Share $20.38 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,873 Shares 59 Share Price $167.34 * Est. Cost/Share $165.69 Unrealized @ Report Date -2.3%
PPG PPG INDS INC 0.0%
Value $9,788 Shares 66 Share Price $148.30 * Est. Cost/Share $122.92 Unrealized @ Report Date +14.0%
IR INGERSOLL RAND INC 0.0%
Value $9,674 Shares 148 Share Price $65.36 Est. Cost/Share $49.16 Unrealized @ Report Date +32.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,631 Shares 121 Share Price $79.60 * Est. Cost/Share $103.62 Unrealized @ Report Date -27.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9,624 Shares 61 Share Price $157.77 Est. Cost/Share $124.97 Unrealized @ Report Date +24.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,481 Shares 117 Share Price $81.03 Est. Cost/Share $54.75 Unrealized @ Report Date +48.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,463 Shares 25 Share Price $378.52 Est. Cost/Share $329.33 Unrealized @ Report Date +14.9%
CDW CDW CORP 0.0%
Value $9,359 Shares 51 Share Price $183.51 * Est. Cost/Share $170.42 Unrealized @ Report Date +4.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,329 Shares 520 Share Price $17.94 Est. Cost/Share $15.04 Unrealized @ Report Date +19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9,182 Shares 7 Share Price $1311.71 Est. Cost/Share $1406.02 Unrealized @ Report Date -6.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,132 Shares 88 Share Price $103.77 * Est. Cost/Share $91.48 Unrealized @ Report Date +9.5%
AVY AVERY DENNISON CORP 0.0%
Value $9,106 Shares 53 Share Price $171.81 * Est. Cost/Share $176.05 Unrealized @ Report Date -6.8%
— VMWARE INC 0.0%
Value $9,053 Shares 63 Share Price $143.70 Est. Cost/Share $127.43 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9,025 Shares 102 Share Price $88.48 * Est. Cost/Share $86.78 Unrealized @ Report Date -0.9%
CMA COMERICA INC 0.0%
Value $9,023 Shares 213 Share Price $42.36 * Est. Cost/Share $52.12 Unrealized @ Report Date -28.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8,975 Shares 315 Share Price $28.49 Est. Cost/Share $42.24 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $8,889 Shares 26 Share Price $341.88 * Est. Cost/Share $260.96 Unrealized @ Report Date +25.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8,730 Shares 325 Share Price $26.86 Est. Cost/Share $47.83 Unrealized @ Report Date -43.8%
— JUNIPER NETWORKS INC 0.0%
Value $8,710 Shares 278 Share Price $31.33 Est. Cost/Share $29.80 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8,613 Shares 89 Share Price $96.78 * Est. Cost/Share $90.77 Unrealized @ Report Date -4.3%
FMC FMC CORP 0.0%
Value $8,348 Shares 80 Share Price $104.35 * Est. Cost/Share $93.20 Unrealized @ Report Date +0.4%
STE STERIS PLC 0.0%
Value $8,325 Shares 37 Share Price $225.00 * Est. Cost/Share $199.41 Unrealized @ Report Date +10.4%
L LOEWS CORP 0.0%
Value $8,136 Shares 137 Share Price $59.39 Est. Cost/Share $58.65 Unrealized @ Report Date +0.5%
TRP TC ENERGY CORP 0.0%
Value $8,082 Shares 200 Share Price $40.41 * Est. Cost/Share $39.31 Unrealized @ Report Date -8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,048 Shares 479 Share Price $16.80 * Est. Cost/Share $13.76 Unrealized @ Report Date +14.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,006 Shares 256 Share Price $31.27 * Est. Cost/Share $33.02 Unrealized @ Report Date -11.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8,003 Shares 157 Share Price $50.97 Est. Cost/Share $58.05 Unrealized @ Report Date -12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,984 Shares 448 Share Price $17.82 * Est. Cost/Share $18.61 Unrealized @ Report Date -14.7%
SCKT SOCKET MOBILE INC 0.0%
Value $7,981 Shares 5,542 Share Price $1.44 Est. Cost/Share $6.49 Unrealized @ Report Date -77.8%
ITOT ISHARES TR 0.0%
Value $7,926 Shares 81 Share Price $97.85 Est. Cost/Share $88.78 Unrealized @ Report Date +10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $7,814 Shares 117 Share Price $66.79 * Est. Cost/Share $63.84 Unrealized @ Report Date -1.1%
CPT CAMDEN PPTY TR 0.0%
Value $7,730 Shares 71 Share Price $108.87 * Est. Cost/Share $104.35 Unrealized @ Report Date -5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,719 Shares 384 Share Price $20.10 * Est. Cost/Share $21.77 Unrealized @ Report Date -21.3%
— COOPER COS INC 0.0%
Value $7,669 Shares 20 Share Price $383.45 Est. Cost/Share $370.14 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $7,623 Shares 150 Share Price $50.82 Est. Cost/Share $43.46 Unrealized @ Report Date +16.9%
AOS SMITH A O CORP 0.0%
Value $7,570 Shares 104 Share Price $72.79 * Est. Cost/Share $55.01 Unrealized @ Report Date +26.5%
GLW CORNING INC 0.0%
Value $7,569 Shares 216 Share Price $35.04 * Est. Cost/Share $33.95 Unrealized @ Report Date -3.4%
OGS ONE GAS INC 0.0%
Value $7,528 Shares 98 Share Price $76.82 Est. Cost/Share $42.67 Unrealized @ Report Date +80.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,524 Shares 195 Share Price $38.58 * Est. Cost/Share $28.15 Unrealized @ Report Date +24.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,439 Shares 68 Share Price $109.40 Est. Cost/Share $130.01 Unrealized @ Report Date -16.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,417 Shares 32 Share Price $231.78 * Est. Cost/Share $288.57 Unrealized @ Report Date -23.3%
ETR ENTERGY CORP NEW 0.0%
Value $7,401 Shares 76 Share Price $97.38 * Est. Cost/Share $46.32 Unrealized @ Report Date -4.0%
TRMB TRIMBLE INC 0.0%
Value $7,306 Shares 138 Share Price $52.94 Est. Cost/Share $61.59 Unrealized @ Report Date -14.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,294 Shares 49 Share Price $148.86 * Est. Cost/Share $147.47 Unrealized @ Report Date -9.5%
— CATALENT INC 0.0%
Value $7,068 Shares 163 Share Price $43.36 Est. Cost/Share $62.24 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $7,065 Shares 63 Share Price $112.14 * Est. Cost/Share $91.46 Unrealized @ Report Date +19.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,039 Shares 51 Share Price $138.02 * Est. Cost/Share $110.68 Unrealized @ Report Date +21.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,025 Shares 194 Share Price $36.21 * Est. Cost/Share $36.71 Unrealized @ Report Date -6.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,986 Shares 46 Share Price $151.87 * Est. Cost/Share $147.10 Unrealized @ Report Date -6.9%
— SANDY SPRING BANCORP INC 0.0%
Value $6,804 Shares 300 Share Price $22.68 Est. Cost/Share $46.67 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $6,738 Shares 804 Share Price $8.38 Est. Cost/Share $6.38 Unrealized @ Report Date +31.3%
URI UNITED RENTALS INC 0.0%
Value $6,681 Shares 15 Share Price $445.40 * Est. Cost/Share $326.67 Unrealized @ Report Date +33.1%
NRG NRG ENERGY INC 0.0%
Value $6,581 Shares 176 Share Price $37.39 * Est. Cost/Share $35.07 Unrealized @ Report Date +0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,542 Shares 132 Share Price $49.56 Est. Cost/Share $34.03 Unrealized @ Report Date +44.5%
HOLX HOLOGIC INC 0.0%
Value $6,478 Shares 80 Share Price $80.97 Est. Cost/Share $74.22 Unrealized @ Report Date +9.1%
— KELLOGG CO 0.0%
Value $6,403 Shares 95 Share Price $67.40 * Est. Cost/Share $55.86 Unrealized @ Report Date +4.2%
LPG DORIAN LPG LTD 0.0%
Value $6,387 Shares 249 Share Price $25.65 Est. Cost/Share $7.68 Unrealized @ Report Date +233.8%
— ETF MANAGERS TR 0.0%
Value $6,323 Shares 125 Share Price $50.58 Est. Cost/Share $56.00 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,292 Shares 289 Share Price $21.77 Est. Cost/Share $16.89 Unrealized @ Report Date +28.9%
NWSA NEWS CORP NEW 0.0%
Value $6,162 Shares 316 Share Price $19.50 Est. Cost/Share $17.67 Unrealized @ Report Date +8.2%
UDR UDR INC 0.0%
Value $6,101 Shares 142 Share Price $42.96 * Est. Cost/Share $37.17 Unrealized @ Report Date +3.8%
VMC VULCAN MATLS CO 0.0%
Value $6,087 Shares 27 Share Price $225.44 Est. Cost/Share $166.86 Unrealized @ Report Date +32.6%
— ROCKET LAB USA INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $4.02 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $5,807 Shares 350 Share Price $16.59 * Est. Cost/Share $22.49 Unrealized @ Report Date -32.3%
PCG PG&E CORP 0.0%
Value $5,789 Shares 335 Share Price $17.28 Est. Cost/Share $15.46 Unrealized @ Report Date +10.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,784 Shares 71 Share Price $81.46 * Est. Cost/Share $60.32 Unrealized @ Report Date +21.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,783 Shares 18 Share Price $321.28 Est. Cost/Share $346.12 Unrealized @ Report Date -8.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,703 Shares 349 Share Price $16.34 * Est. Cost/Share $17.43 Unrealized @ Report Date -19.2%
VFC V F CORP 0.0%
Value $5,613 Shares 294 Share Price $19.09 Est. Cost/Share $66.41 Unrealized @ Report Date -71.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5,392 Shares 233 Share Price $23.14 Est. Cost/Share $27.59 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5,303 Shares 116 Share Price $45.72 * Est. Cost/Share $43.42 Unrealized @ Report Date -4.1%
BP BP PLC 0.0%
Value $5,153 Shares 146 Share Price $35.29 Est. Cost/Share $37.36 Unrealized @ Report Date -5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,043 Shares 126 Share Price $40.02 Est. Cost/Share $38.10 Unrealized @ Report Date +5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,022 Shares 188 Share Price $26.71 * Est. Cost/Share $22.74 Unrealized @ Report Date +2.4%
VUZI VUZIX CORP 0.0%
Value $4,896 Shares 960 Share Price $5.10 Est. Cost/Share $4.46 Unrealized @ Report Date +14.5%
NI NISOURCE INC 0.0%
Value $4,841 Shares 177 Share Price $27.35 * Est. Cost/Share $24.66 Unrealized @ Report Date +2.1%
KTB KONTOOR BRANDS INC 0.0%
Value $4,800 Shares 114 Share Price $42.11 Est. Cost/Share $29.07 Unrealized @ Report Date +44.8%
NTRS NORTHERN TR CORP 0.0%
Value $4,745 Shares 64 Share Price $74.14 * Est. Cost/Share $87.42 Unrealized @ Report Date -21.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,741 Shares 72 Share Price $65.85 * Est. Cost/Share $46.53 Unrealized @ Report Date +30.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $4,728 Shares 150 Share Price $31.52 Est. Cost/Share $40.00 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4,717 Shares 83 Share Price $56.83 * Est. Cost/Share $39.40 Unrealized @ Report Date +32.6%
GL GLOBE LIFE INC 0.0%
Value $4,714 Shares 43 Share Price $109.63 * Est. Cost/Share $94.36 Unrealized @ Report Date +13.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,650 Shares 124 Share Price $37.50 * Est. Cost/Share $39.46 Unrealized @ Report Date -11.6%
ROL ROLLINS INC 0.0%
Value $4,626 Shares 108 Share Price $42.83 * Est. Cost/Share $33.70 Unrealized @ Report Date +23.0%
EPAM EPAM SYS INC 0.0%
Value $4,495 Shares 20 Share Price $224.75 Est. Cost/Share $383.45 Unrealized @ Report Date -41.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4,452 Shares 19 Share Price $234.32 * Est. Cost/Share $250.10 Unrealized @ Report Date -14.7%
NWS NEWS CORP NEW 0.0%
Value $4,361 Shares 221 Share Price $19.73 Est. Cost/Share $19.12 Unrealized @ Report Date +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4,283 Shares 127 Share Price $33.72 * Est. Cost/Share $29.19 Unrealized @ Report Date +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,225 Shares 46 Share Price $91.85 * Est. Cost/Share $73.02 Unrealized @ Report Date +5.4%
TXT TEXTRON INC 0.0%
Value $4,058 Shares 60 Share Price $67.63 Est. Cost/Share $68.42 Unrealized @ Report Date -1.4%
VO VANGUARD INDEX FDS 0.0%
Value $3,963 Shares 18 Share Price $220.17 * Est. Cost/Share $60.43 Unrealized @ Report Date -8.9%
IEX IDEX CORP 0.0%
Value $3,875 Shares 18 Share Price $215.28 * Est. Cost/Share $208.33 Unrealized @ Report Date -0.1%
NWL NEWELL BRANDS INC 0.0%
Value $3,846 Shares 442 Share Price $8.70 * Est. Cost/Share $9.94 Unrealized @ Report Date -21.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,833 Shares 15 Share Price $255.53 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%
AES AES CORP 0.0%
Value $3,794 Shares 183 Share Price $20.73 * Est. Cost/Share $20.81 Unrealized @ Report Date -11.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,778 Shares 86 Share Price $43.93 Est. Cost/Share $41.11 Unrealized @ Report Date +6.8%
INVH INVITATION HOMES INC 0.0%
Value $3,544 Shares 103 Share Price $34.41 * Est. Cost/Share $29.65 Unrealized @ Report Date +5.5%
HSIC HENRY SCHEIN INC 0.0%
Value $3,488 Shares 43 Share Price $81.12 Est. Cost/Share $79.98 Unrealized @ Report Date +1.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,474 Shares 130 Share Price $26.72 Est. Cost/Share $27.26 Unrealized @ Report Date -2.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,455 Shares 136 Share Price $25.40 Est. Cost/Share $29.41 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3,396 Shares 25 Share Price $135.84 Est. Cost/Share $165.07 Unrealized @ Report Date -17.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,289 Shares 8 Share Price $411.13 Est. Cost/Share $403.67 Unrealized @ Report Date +1.8%
XYL XYLEM INC 0.0%
Value $3,154 Shares 28 Share Price $112.64 * Est. Cost/Share $95.70 Unrealized @ Report Date +14.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,154 Shares 15 Share Price $210.27 Est. Cost/Share $257.53 Unrealized @ Report Date -18.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,144 Shares 42 Share Price $74.86 * Est. Cost/Share $61.29 Unrealized @ Report Date +16.1%
AIZ ASSURANT INC 0.0%
Value $3,018 Shares 24 Share Price $125.75 * Est. Cost/Share $120.90 Unrealized @ Report Date -0.1%
HAS HASBRO INC 0.0%
Value $2,915 Shares 45 Share Price $64.78 * Est. Cost/Share $66.25 Unrealized @ Report Date -12.7%
BRO BROWN & BROWN INC 0.0%
Value $2,892 Shares 42 Share Price $68.86 Est. Cost/Share $62.31 Unrealized @ Report Date +8.7%
WRB BERKLEY W R CORP 0.0%
Value $2,800 Shares 47 Share Price $59.57 * Est. Cost/Share $39.24 Unrealized @ Report Date -5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,696 Shares 8 Share Price $337.00 * Est. Cost/Share $333.51 Unrealized @ Report Date -2.4%
RL RALPH LAUREN CORP 0.0%
Value $2,590 Shares 21 Share Price $123.33 * Est. Cost/Share $105.60 Unrealized @ Report Date +12.1%
MHK MOHAWK INDS INC 0.0%
Value $2,476 Shares 24 Share Price $103.17 Est. Cost/Share $125.75 Unrealized @ Report Date -18.0%
GEN GEN DIGITAL INC 0.0%
Value $2,356 Shares 127 Share Price $18.55 * Est. Cost/Share $19.26 Unrealized @ Report Date -8.4%
PTC PTC INC 0.0%
Value $2,277 Shares 16 Share Price $142.31 Est. Cost/Share $119.56 Unrealized @ Report Date +19.0%
DVA DAVITA INC 0.0%
Value $2,211 Shares 22 Share Price $100.50 Est. Cost/Share $90.38 Unrealized @ Report Date +11.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,181 Shares 41 Share Price $53.20 Est. Cost/Share $46.44 Unrealized @ Report Date +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2,142 Shares 22 Share Price $97.36 * Est. Cost/Share $100.91 Unrealized @ Report Date -9.4%
ALLE ALLEGION PLC 0.0%
Value $2,041 Shares 17 Share Price $120.06 * Est. Cost/Share $104.51 Unrealized @ Report Date +11.4%
— WESTROCK CO 0.0%
Value $2,006 Shares 69 Share Price $29.07 Est. Cost/Share $39.14 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1,987 Shares 34 Share Price $58.44 * Est. Cost/Share $55.30 Unrealized @ Report Date -5.2%
AZN ASTRAZENECA PLC 0.0%
Value $1,933 Shares 27 Share Price $71.59 Est. Cost/Share $37.04 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1,918 Shares 291 Share Price $6.59 Est. Cost/Share $18.92 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,828 Shares 26 Share Price $70.31 * Est. Cost/Share $160.88 Unrealized @ Report Date -58.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1,784 Shares 15 Share Price $118.93 * Est. Cost/Share $98.89 Unrealized @ Report Date -2.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,751 Shares 21 Share Price $83.38 Est. Cost/Share $166.79 Unrealized @ Report Date -50.0%
NDSN NORDSON CORP 0.0%
Value $1,738 Shares 7 Share Price $248.29 * Est. Cost/Share $216.66 Unrealized @ Report Date +10.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1,720 Shares 43 Share Price $40.00 * Est. Cost/Share $48.00 Unrealized @ Report Date -21.3%
NVO NOVO-NORDISK A S 0.0%
Value $1,619 Shares 10 Share Price $161.90 Est. Cost/Share $102.64 Unrealized @ Report Date +57.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,608 Shares 182 Share Price $8.84 Est. Cost/Share $11.07 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1,585 Shares 62 Share Price $25.56 Est. Cost/Share $40.00 Unrealized @ Report Date -36.1%
PNR PENTAIR PLC 0.0%
Value $1,551 Shares 24 Share Price $64.63 * Est. Cost/Share $45.34 Unrealized @ Report Date +38.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1,479 Shares 14 Share Price $105.64 * Est. Cost/Share $69.37 Unrealized @ Report Date +48.3%
KIM KIMCO RLTY CORP 0.0%
Value $1,479 Shares 75 Share Price $19.72 * Est. Cost/Share $18.14 Unrealized @ Report Date -3.7%
XYZ BLOCK INC 0.0%
Value $1,465 Shares 22 Share Price $66.59 Est. Cost/Share $74.85 Unrealized @ Report Date -11.1%
SNA SNAP ON INC 0.0%
Value $1,441 Shares 5 Share Price $288.20 * Est. Cost/Share $225.15 Unrealized @ Report Date +19.8%
FOX FOX CORP 0.0%
Value $1,310 Shares 41 Share Price $31.95 * Est. Cost/Share $30.61 Unrealized @ Report Date +0.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1,279 Shares 17 Share Price $75.24 Est. Cost/Share $77.93 Unrealized @ Report Date -3.5%
DTM DT MIDSTREAM INC 0.0%
Value $1,240 Shares 25 Share Price $49.60 * Est. Cost/Share $35.96 Unrealized @ Report Date +25.1%
GAP GAP INC 0.0%
Value $1,206 Shares 135 Share Price $8.93 * Est. Cost/Share $13.03 Unrealized @ Report Date -37.7%
FFIV F5 INC 0.0%
Value $1,171 Shares 8 Share Price $146.38 Est. Cost/Share $176.32 Unrealized @ Report Date -17.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,090 Shares 23 Share Price $47.39 Est. Cost/Share $36.20 Unrealized @ Report Date +30.8%
KD KYNDRYL HLDGS INC 0.0%
Value $983 Shares 74 Share Price $13.28 Est. Cost/Share $17.20 Unrealized @ Report Date -22.8%
— PARAMOUNT GLOBAL 0.0%
Value $928 Shares 50 Share Price $18.56 Est. Cost/Share $40.00 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $914 Shares 12 Share Price $76.17 * Est. Cost/Share $65.94 Unrealized @ Report Date +9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $912 Shares 10 Share Price $91.20 Est. Cost/Share $96.17 Unrealized @ Report Date -5.3%
COMP COMPASS INC 0.0%
Value $903 Shares 258 Share Price $3.50 Est. Cost/Share $15.59 Unrealized @ Report Date -77.6%
IXUS ISHARES TR 0.0%
Value $877 Shares 14 Share Price $62.64 Est. Cost/Share $62.60 Unrealized @ Report Date +0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $877 Shares 105 Share Price $8.35 Est. Cost/Share $10.38 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $859 Shares 12 Share Price $71.58 Est. Cost/Share $195.40 Unrealized @ Report Date -63.4%
GDX VANECK ETF TRUST 0.0%
Value $753 Shares 25 Share Price $30.12 Est. Cost/Share $33.97 Unrealized @ Report Date -11.4%
AMLP ALPS ETF TR 0.0%
Value $706 Shares 18 Share Price $39.22 Est. Cost/Share $24.51 Unrealized @ Report Date +60.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $680 Shares 150 Share Price $4.53 Est. Cost/Share $3.97 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $667 Shares 25 Share Price $26.68 Est. Cost/Share $23.30 Unrealized @ Report Date +14.4%
ISTB ISHARES TR 0.0%
Value $607 Shares 13 Share Price $46.69 Est. Cost/Share $46.99 Unrealized @ Report Date -0.7%
REG REGENCY CTRS CORP 0.0%
Value $556 Shares 9 Share Price $61.78 * Est. Cost/Share $55.74 Unrealized @ Report Date +0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $439 Shares 6 Share Price $73.17 Est. Cost/Share $76.00 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $412 Shares 8 Share Price $51.50 Est. Cost/Share $49.56 Unrealized @ Report Date +3.7%
AXON AXON ENTERPRISE INC 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $207.16 Unrealized @ Report Date -5.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $169 Shares 125 Share Price $1.35 Est. Cost/Share $1.13 Unrealized @ Report Date +19.7%
— AURORA CANNABIS INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —