MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (1,012)

IWF ISHARES TR 8.8%
Value $78.05M Shares 214,125 Share Price $364.51 * Est. Cost/Share $36.65 Unrealized @ Report Date +148.7%
IVV ISHARES TR 8.4%
Value $74.54M Shares 136,213 Share Price $547.23 Est. Cost/Share $361.27 Unrealized @ Report Date +51.5%
IWD ISHARES TR 7.4%
Value $65.71M Shares 376,623 Share Price $174.47 Est. Cost/Share $138.86 Unrealized @ Report Date +25.6%
ABBV ABBVIE INC 5.1%
Value $45.56M Shares 265,610 Share Price $171.52 * Est. Cost/Share $110.36 Unrealized @ Report Date +47.6%
IVW ISHARES TR 3.7%
Value $32.89M Shares 355,407 Share Price $92.54 Est. Cost/Share $54.47 Unrealized @ Report Date +69.9%
ABT ABBOTT LABS 3.3%
Value $29.34M Shares 282,367 Share Price $103.91 * Est. Cost/Share $110.13 Unrealized @ Report Date -8.3%
AGG ISHARES TR 2.8%
Value $24.56M Shares 253,045 Share Price $97.07 Est. Cost/Share $96.13 Unrealized @ Report Date +1.0%
IVE ISHARES TR 2.5%
Value $22M Shares 120,859 Share Price $182.01 Est. Cost/Share $121.76 Unrealized @ Report Date +49.5%
USMV ISHARES TR 2.5%
Value $21.98M Shares 261,746 Share Price $83.96 Est. Cost/Share $43.85 Unrealized @ Report Date +91.5%
IBTE ISHARES TR 2.3%
Value $20.77M Shares 866,339 Share Price $23.98 Est. Cost/Share $23.87 Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $16.79M Shares 79,735 Share Price $210.62 Est. Cost/Share $110.64 Unrealized @ Report Date +89.1%
NVDA NVIDIA CORPORATION 1.9%
Value $16.52M Shares 133,724 Share Price $123.54 Est. Cost/Share $93.03 Unrealized @ Report Date +32.7%
— ISHARES TR 1.7%
Value $15.47M Shares 666,163 Share Price $23.22 Est. Cost/Share $23.39 Unrealized @ Report Date —
— ISHARES TR 1.7%
Value $14.9M Shares 592,872 Share Price $25.13 Est. Cost/Share $24.97 Unrealized @ Report Date —
— ISHARES TR 1.6%
Value $14.18M Shares 570,539 Share Price $24.86 Est. Cost/Share $24.35 Unrealized @ Report Date —
IBDX ISHARES TR 1.6%
Value $13.95M Shares 568,052 Share Price $24.56 Est. Cost/Share $24.66 Unrealized @ Report Date -0.4%
IBDR ISHARES TR 1.5%
Value $13.66M Shares 573,488 Share Price $23.82 Est. Cost/Share $23.30 Unrealized @ Report Date +2.2%
IBDY ISHARES TR 1.5%
Value $13.25M Shares 525,673 Share Price $25.20 Est. Cost/Share $25.38 Unrealized @ Report Date -0.7%
XLK SELECT SECTOR SPDR TR 1.5%
Value $13.08M Shares 57,833 Share Price $226.23 * Est. Cost/Share $48.37 Unrealized @ Report Date +133.8%
MSFT MICROSOFT CORP 1.4%
Value $12.89M Shares 28,834 Share Price $446.95 Est. Cost/Share $206.10 Unrealized @ Report Date +114.5%
IBDS ISHARES TR 1.4%
Value $12.81M Shares 539,718 Share Price $23.73 Est. Cost/Share $23.63 Unrealized @ Report Date +0.4%
IBTG ISHARES TR 1.4%
Value $12.72M Shares 561,562 Share Price $22.65 Est. Cost/Share $22.59 Unrealized @ Report Date +0.3%
IBDT ISHARES TR 1.4%
Value $12.72M Shares 513,350 Share Price $24.77 Est. Cost/Share $24.61 Unrealized @ Report Date +0.7%
FBCG FIDELITY COVINGTON TRUST 1.4%
Value $12.69M Shares 299,009 Share Price $42.44 Est. Cost/Share $27.14 Unrealized @ Report Date +56.4%
IBDU ISHARES TR 1.4%
Value $12.16M Shares 536,389 Share Price $22.67 Est. Cost/Share $22.40 Unrealized @ Report Date +1.2%
IBDV ISHARES TR 1.3%
Value $11.86M Shares 557,993 Share Price $21.26 Est. Cost/Share $21.01 Unrealized @ Report Date +1.2%
IBTH ISHARES TR 1.2%
Value $10.88M Shares 492,990 Share Price $22.08 Est. Cost/Share $22.03 Unrealized @ Report Date +0.2%
IBDW ISHARES TR 1.2%
Value $10.3M Shares 507,769 Share Price $20.29 Est. Cost/Share $20.28 Unrealized @ Report Date +0.1%
IWB ISHARES TR 0.9%
Value $7.844M Shares 26,363 Share Price $297.54 Est. Cost/Share $151.10 Unrealized @ Report Date +96.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value $5.802M Shares 28,688 Share Price $202.26 * Est. Cost/Share $102.59 Unrealized @ Report Date +90.8%
XLV SELECT SECTOR SPDR TR 0.6%
Value $5.731M Shares 39,323 Share Price $145.75 Est. Cost/Share $99.21 Unrealized @ Report Date +46.9%
GOOGL ALPHABET INC 0.6%
Value $5.372M Shares 29,491 Share Price $182.15 Est. Cost/Share $108.00 Unrealized @ Report Date +67.6%
IWM ISHARES TR 0.6%
Value $5.026M Shares 24,770 Share Price $202.89 Est. Cost/Share $193.32 Unrealized @ Report Date +5.0%
IWR ISHARES TR 0.5%
Value $4.674M Shares 57,650 Share Price $81.08 Est. Cost/Share $73.75 Unrealized @ Report Date +9.9%
V VISA INC 0.5%
Value $4.181M Shares 15,928 Share Price $262.47 Est. Cost/Share $163.16 Unrealized @ Report Date +59.1%
DVY ISHARES TR 0.5%
Value $4.12M Shares 34,052 Share Price $120.98 Est. Cost/Share $85.34 Unrealized @ Report Date +41.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.082M Shares 24,753 Share Price $164.92 * Est. Cost/Share $106.57 Unrealized @ Report Date +49.0%
WMT WALMART INC 0.5%
Value $4.015M Shares 59,298 Share Price $67.71 Est. Cost/Share $51.03 Unrealized @ Report Date +30.8%
ECL ECOLAB INC 0.4%
Value $3.896M Shares 16,369 Share Price $238.01 Est. Cost/Share $130.36 Unrealized @ Report Date +79.8%
IGIB ISHARES TR 0.4%
Value $3.768M Shares 73,502 Share Price $51.26 Est. Cost/Share $51.36 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $3.748M Shares 28,499 Share Price $131.53 Est. Cost/Share $56.82 Unrealized @ Report Date +130.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.571M Shares 4,201 Share Price $849.99 Est. Cost/Share $574.08 Unrealized @ Report Date +46.9%
CAT CATERPILLAR INC 0.4%
Value $3.569M Shares 10,713 Share Price $333.10 * Est. Cost/Share $143.00 Unrealized @ Report Date +127.7%
AON AON PLC 0.4%
Value $3.529M Shares 12,020 Share Price $293.58 Est. Cost/Share $224.42 Unrealized @ Report Date +29.5%
QCOM QUALCOMM INC 0.4%
Value $3.521M Shares 17,676 Share Price $199.18 * Est. Cost/Share $95.87 Unrealized @ Report Date +101.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.382M Shares 7,240 Share Price $467.13 * Est. Cost/Share $302.66 Unrealized @ Report Date +48.2%
IWP ISHARES TR 0.4%
Value $3.337M Shares 30,243 Share Price $110.35 Est. Cost/Share $91.50 Unrealized @ Report Date +20.6%
TJX TJX COS INC NEW 0.4%
Value $3.311M Shares 30,069 Share Price $110.10 Est. Cost/Share $61.93 Unrealized @ Report Date +74.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.291M Shares 10,847 Share Price $303.41 * Est. Cost/Share $204.87 Unrealized @ Report Date +44.8%
MRK MERCK & CO INC 0.4%
Value $3.277M Shares 26,472 Share Price $123.80 * Est. Cost/Share $97.41 Unrealized @ Report Date +20.7%
— LAM RESEARCH CORP 0.4%
Value $3.248M Shares 3,050 Share Price $1064.85 Est. Cost/Share $593.82 Unrealized @ Report Date —
CB CHUBB LIMITED 0.4%
Value $3.248M Shares 12,732 Share Price $255.08 Est. Cost/Share $134.93 Unrealized @ Report Date +86.6%
IWO ISHARES TR 0.4%
Value $3.17M Shares 12,075 Share Price $262.53 Est. Cost/Share $161.92 Unrealized @ Report Date +62.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.059M Shares 5,620 Share Price $544.26 Est. Cost/Share $371.22 Unrealized @ Report Date +46.6%
GOOG ALPHABET INC 0.3%
Value $2.903M Shares 15,828 Share Price $183.42 Est. Cost/Share $110.74 Unrealized @ Report Date +64.6%
INTU INTUIT 0.3%
Value $2.894M Shares 4,404 Share Price $657.21 Est. Cost/Share $329.59 Unrealized @ Report Date +97.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $2.894M Shares 11,214 Share Price $258.05 * Est. Cost/Share $216.77 Unrealized @ Report Date +13.8%
HD HOME DEPOT INC 0.3%
Value $2.83M Shares 8,222 Share Price $344.24 * Est. Cost/Share $247.18 Unrealized @ Report Date +34.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.759M Shares 18,874 Share Price $146.16 * Est. Cost/Share $122.33 Unrealized @ Report Date +14.1%
MA MASTERCARD INCORPORATED 0.3%
Value $2.75M Shares 6,233 Share Price $441.16 Est. Cost/Share $405.90 Unrealized @ Report Date +7.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.713M Shares 39,822 Share Price $68.14 * Est. Cost/Share $29.61 Unrealized @ Report Date +15.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.691M Shares 35,144 Share Price $76.58 Est. Cost/Share $58.29 Unrealized @ Report Date +31.4%
VTV VANGUARD INDEX FDS 0.3%
Value $2.639M Shares 16,452 Share Price $160.41 Est. Cost/Share $111.94 Unrealized @ Report Date +43.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.55M Shares 20,436 Share Price $124.79 Est. Cost/Share $93.62 Unrealized @ Report Date +30.9%
AMGN AMGEN INC 0.3%
Value $2.515M Shares 8,048 Share Price $312.45 * Est. Cost/Share $176.19 Unrealized @ Report Date +69.2%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.423M Shares 67,249 Share Price $36.03 * Est. Cost/Share $28.75 Unrealized @ Report Date +18.3%
SYY SYSCO CORP 0.3%
Value $2.298M Shares 32,195 Share Price $71.39 * Est. Cost/Share $60.17 Unrealized @ Report Date +13.0%
PKG PACKAGING CORP AMER 0.3%
Value $2.289M Shares 12,539 Share Price $182.56 * Est. Cost/Share $119.55 Unrealized @ Report Date +47.2%
AMZN AMAZON COM INC 0.3%
Value $2.247M Shares 11,628 Share Price $193.25 Est. Cost/Share $123.51 Unrealized @ Report Date +56.5%
CRM SALESFORCE INC 0.2%
Value $2.201M Shares 8,561 Share Price $257.10 Est. Cost/Share $273.50 Unrealized @ Report Date -7.0%
LLY ELI LILLY & CO 0.2%
Value $2.067M Shares 2,283 Share Price $905.38 Est. Cost/Share $226.74 Unrealized @ Report Date +295.1%
CME CME GROUP INC 0.2%
Value $2.05M Shares 10,425 Share Price $196.60 * Est. Cost/Share $155.33 Unrealized @ Report Date +20.0%
NKE NIKE INC 0.2%
Value $2.005M Shares 26,605 Share Price $75.37 * Est. Cost/Share $88.38 Unrealized @ Report Date -17.5%
MDT MEDTRONIC PLC 0.2%
Value $1.933M Shares 24,559 Share Price $78.71 * Est. Cost/Share $81.67 Unrealized @ Report Date -7.4%
VUG VANGUARD INDEX FDS 0.2%
Value $1.917M Shares 5,125 Share Price $374.01 * Est. Cost/Share $31.29 Unrealized @ Report Date +99.2%
IBTI ISHARES TR 0.2%
Value $1.877M Shares 86,000 Share Price $21.83 Est. Cost/Share $21.79 Unrealized @ Report Date +0.2%
MSCI MSCI INC 0.2%
Value $1.872M Shares 3,886 Share Price $481.75 Est. Cost/Share $546.24 Unrealized @ Report Date -13.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.837M Shares 3 Share Price $612241.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +182.8%
CNC CENTENE CORP DEL 0.2%
Value $1.816M Shares 27,396 Share Price $66.30 Est. Cost/Share $62.38 Unrealized @ Report Date +6.3%
IWN ISHARES TR 0.2%
Value $1.662M Shares 10,911 Share Price $152.30 Est. Cost/Share $133.32 Unrealized @ Report Date +14.2%
SHY ISHARES TR 0.2%
Value $1.639M Shares 20,069 Share Price $81.65 Est. Cost/Share $81.82 Unrealized @ Report Date -0.2%
IBTJ ISHARES TR 0.2%
Value $1.442M Shares 67,466 Share Price $21.37 Est. Cost/Share $21.25 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.434M Shares 3,525 Share Price $406.80 Est. Cost/Share $208.78 Unrealized @ Report Date +94.8%
VOO VANGUARD INDEX FDS 0.2%
Value $1.413M Shares 2,825 Share Price $500.13 Est. Cost/Share $295.77 Unrealized @ Report Date +69.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.332M Shares 11,569 Share Price $115.12 * Est. Cost/Share $62.28 Unrealized @ Report Date +75.4%
HDV ISHARES TR 0.1%
Value $1.282M Shares 11,795 Share Price $108.70 * Est. Cost/Share $19.37 Unrealized @ Report Date +12.2%
IWS ISHARES TR 0.1%
Value $1.262M Shares 10,455 Share Price $120.74 Est. Cost/Share $107.06 Unrealized @ Report Date +12.8%
MCD MCDONALDS CORP 0.1%
Value $1.012M Shares 3,972 Share Price $254.84 * Est. Cost/Share $92.85 Unrealized @ Report Date +165.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.006M Shares 12,570 Share Price $80.04 Est. Cost/Share $63.19 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $993K Shares 1,969 Share Price $504.22 Est. Cost/Share $248.75 Unrealized @ Report Date +101.7%
KO COCA COLA CO 0.1%
Value $988K Shares 15,530 Share Price $63.65 * Est. Cost/Share $46.02 Unrealized @ Report Date +32.4%
WFC WELLS FARGO CO NEW 0.1%
Value $981K Shares 16,520 Share Price $59.39 * Est. Cost/Share $43.38 Unrealized @ Report Date +32.2%
IEMG ISHARES INC 0.1%
Value $906K Shares 16,928 Share Price $53.53 Est. Cost/Share $49.83 Unrealized @ Report Date +7.4%
IEFA ISHARES TR 0.1%
Value $903K Shares 12,431 Share Price $72.64 Est. Cost/Share $66.19 Unrealized @ Report Date +9.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $856K Shares 3,539 Share Price $241.77 Est. Cost/Share $134.61 Unrealized @ Report Date +77.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $840K Shares 1,650 Share Price $509.26 * Est. Cost/Share $212.07 Unrealized @ Report Date +132.6%
IJH ISHARES TR 0.1%
Value $828K Shares 14,141 Share Price $58.52 Est. Cost/Share $55.44 Unrealized @ Report Date +5.6%
IJR ISHARES TR 0.1%
Value $810K Shares 7,590 Share Price $106.66 Est. Cost/Share $99.64 Unrealized @ Report Date +7.0%
TSLA TESLA INC 0.1%
Value $785K Shares 3,967 Share Price $197.88 Est. Cost/Share $238.26 Unrealized @ Report Date -16.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $775K Shares 18,857 Share Price $41.11 Est. Cost/Share $31.50 Unrealized @ Report Date +30.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $759K Shares 3,202 Share Price $236.96 * Est. Cost/Share $175.00 Unrealized @ Report Date +30.6%
TFLO ISHARES TR 0.1%
Value $731K Shares 14,420 Share Price $50.66 Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $721K Shares 5,914 Share Price $121.87 Est. Cost/Share $82.64 Unrealized @ Report Date +47.5%
ADBE ADOBE INC 0.1%
Value $712K Shares 1,281 Share Price $555.54 Est. Cost/Share $279.63 Unrealized @ Report Date +98.7%
FDX FEDEX CORP 0.1%
Value $615K Shares 2,050 Share Price $299.84 * Est. Cost/Share $192.13 Unrealized @ Report Date +51.0%
IYW ISHARES TR 0.1%
Value $588K Shares 3,904 Share Price $150.50 Est. Cost/Share $68.88 Unrealized @ Report Date +118.5%
AMAT APPLIED MATLS INC 0.1%
Value $586K Shares 2,483 Share Price $235.99 Est. Cost/Share $107.69 Unrealized @ Report Date +116.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $583K Shares 4,912 Share Price $118.60 Est. Cost/Share $73.49 Unrealized @ Report Date +61.4%
TXN TEXAS INSTRS INC 0.1%
Value $556K Shares 2,859 Share Price $194.53 * Est. Cost/Share $164.53 Unrealized @ Report Date +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $538K Shares 3,112 Share Price $172.96 * Est. Cost/Share $100.71 Unrealized @ Report Date +64.7%
CLX CLOROX CO DEL 0.1%
Value $536K Shares 3,929 Share Price $136.47 * Est. Cost/Share $143.04 Unrealized @ Report Date -9.5%
PEP PEPSICO INC 0.1%
Value $532K Shares 3,228 Share Price $164.93 * Est. Cost/Share $117.35 Unrealized @ Report Date +33.0%
RTX RTX CORPORATION 0.1%
Value $502K Shares 4,998 Share Price $100.39 * Est. Cost/Share $68.09 Unrealized @ Report Date +43.2%
BAC BANK AMERICA CORP 0.1%
Value $502K Shares 12,616 Share Price $39.77 * Est. Cost/Share $28.84 Unrealized @ Report Date +33.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $492K Shares 2,695 Share Price $182.40 * Est. Cost/Share $71.26 Unrealized @ Report Date +28.0%
IBTK ISHARES TR 0.1%
Value $486K Shares 25,209 Share Price $19.28 Est. Cost/Share $19.19 Unrealized @ Report Date +0.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $480K Shares 5,430 Share Price $88.31 * Est. Cost/Share $37.64 Unrealized @ Report Date +17.3%
CWB SPDR SER TR 0.1%
Value $469K Shares 6,511 Share Price $72.06 Est. Cost/Share $59.87 Unrealized @ Report Date +20.4%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $461K Shares 38,225 Share Price $12.06 Est. Cost/Share $10.38 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $429K Shares 4,798 Share Price $89.31 * Est. Cost/Share $62.44 Unrealized @ Report Date +38.7%
GILD GILEAD SCIENCES INC 0.0%
Value $425K Shares 6,199 Share Price $68.61 * Est. Cost/Share $61.21 Unrealized @ Report Date +7.1%
AVGO BROADCOM INC 0.0%
Value $422K Shares 263 Share Price $1605.53 * Est. Cost/Share $61.34 Unrealized @ Report Date +157.9%
AMP AMERIPRISE FINL INC 0.0%
Value $417K Shares 975 Share Price $427.19 Est. Cost/Share $233.89 Unrealized @ Report Date +79.1%
ADI ANALOG DEVICES INC 0.0%
Value $411K Shares 1,799 Share Price $228.26 * Est. Cost/Share $85.04 Unrealized @ Report Date +161.9%
IJJ ISHARES TR 0.0%
Value $409K Shares 3,601 Share Price $113.46 Est. Cost/Share $105.26 Unrealized @ Report Date +7.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $398K Shares 1,334 Share Price $298.43 Est. Cost/Share $302.92 Unrealized @ Report Date -2.7%
ET ENERGY TRANSFER L P 0.0%
Value $397K Shares 24,460 Share Price $16.22 Est. Cost/Share $39.11 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $387K Shares 4,251 Share Price $91.15 * Est. Cost/Share $21.25 Unrealized @ Report Date +114.5%
NEE NEXTERA ENERGY INC 0.0%
Value $382K Shares 5,399 Share Price $70.81 * Est. Cost/Share $65.32 Unrealized @ Report Date +3.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $373K Shares 825 Share Price $452.32 * Est. Cost/Share $239.06 Unrealized @ Report Date +83.4%
MMM 3M CO 0.0%
Value $371K Shares 3,631 Share Price $102.19 * Est. Cost/Share $102.40 Unrealized @ Report Date -3.1%
DIS DISNEY WALT CO 0.0%
Value $355K Shares 3,572 Share Price $99.29 Est. Cost/Share $121.30 Unrealized @ Report Date -19.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $350K Shares 1,510 Share Price $231.55 Est. Cost/Share $96.55 Unrealized @ Report Date +135.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $348K Shares 798 Share Price $435.95 * Est. Cost/Share $223.54 Unrealized @ Report Date +90.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $333K Shares 11,492 Share Price $28.98 Est. Cost/Share $26.14 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $318K Shares 6,697 Share Price $47.51 * Est. Cost/Share $40.51 Unrealized @ Report Date +11.9%
CMCSA COMCAST CORP NEW 0.0%
Value $317K Shares 8,086 Share Price $39.16 * Est. Cost/Share $37.61 Unrealized @ Report Date -1.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $314K Shares 2,270 Share Price $138.21 * Est. Cost/Share $113.14 Unrealized @ Report Date +15.3%
MPC MARATHON PETE CORP 0.0%
Value $306K Shares 1,763 Share Price $173.48 * Est. Cost/Share $108.70 Unrealized @ Report Date +54.5%
MO ALTRIA GROUP INC 0.0%
Value $303K Shares 6,655 Share Price $45.55 * Est. Cost/Share $35.88 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $299K Shares 7,244 Share Price $41.24 * Est. Cost/Share $36.03 Unrealized @ Report Date +3.8%
GE GE AEROSPACE 0.0%
Value $295K Shares 1,858 Share Price $158.97 Est. Cost/Share $60.50 Unrealized @ Report Date +160.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $284K Shares 1,748 Share Price $162.21 Est. Cost/Share $92.28 Unrealized @ Report Date +75.8%
IJS ISHARES TR 0.0%
Value $275K Shares 2,824 Share Price $97.27 Est. Cost/Share $96.82 Unrealized @ Report Date +0.5%
CVX CHEVRON CORP NEW 0.0%
Value $272K Shares 1,740 Share Price $156.42 * Est. Cost/Share $92.82 Unrealized @ Report Date +57.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $270K Shares 1,001 Share Price $269.55 Est. Cost/Share $229.02 Unrealized @ Report Date +16.6%
ORCL ORACLE CORP 0.0%
Value $269K Shares 1,905 Share Price $141.20 Est. Cost/Share $76.81 Unrealized @ Report Date +81.1%
MGK VANGUARD WORLD FD 0.0%
Value $262K Shares 835 Share Price $314.21 * Est. Cost/Share $29.84 Unrealized @ Report Date +110.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $258K Shares 1,416 Share Price $182.55 Est. Cost/Share $77.35 Unrealized @ Report Date +136.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $258K Shares 4,209 Share Price $61.32 Est. Cost/Share $58.73 Unrealized @ Report Date +4.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $257K Shares 65 Share Price $3961.51 Est. Cost/Share $2987.94 Unrealized @ Report Date +31.1%
LOW LOWES COS INC 0.0%
Value $256K Shares 1,161 Share Price $220.46 * Est. Cost/Share $170.98 Unrealized @ Report Date +25.3%
KLAC KLA CORP 0.0%
Value $253K Shares 307 Share Price $824.51 Est. Cost/Share $371.14 Unrealized @ Report Date +119.3%
STLD STEEL DYNAMICS INC 0.0%
Value $240K Shares 1,851 Share Price $129.50 * Est. Cost/Share $110.21 Unrealized @ Report Date +14.9%
NFLX NETFLIX INC 0.0%
Value $238K Shares 352 Share Price $674.88 * Est. Cost/Share $38.26 Unrealized @ Report Date +76.4%
IJK ISHARES TR 0.0%
Value $232K Shares 2,632 Share Price $88.11 Est. Cost/Share $71.83 Unrealized @ Report Date +22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $229K Shares 960 Share Price $238.69 * Est. Cost/Share $160.74 Unrealized @ Report Date +43.8%
INTC INTEL CORP 0.0%
Value $226K Shares 7,286 Share Price $30.97 Est. Cost/Share $35.53 Unrealized @ Report Date -13.4%
COP CONOCOPHILLIPS 0.0%
Value $225K Shares 1,969 Share Price $114.38 * Est. Cost/Share $73.41 Unrealized @ Report Date +48.5%
DE DEERE & CO 0.0%
Value $221K Shares 592 Share Price $373.63 * Est. Cost/Share $291.64 Unrealized @ Report Date +25.5%
WM WASTE MGMT INC DEL 0.0%
Value $220K Shares 1,033 Share Price $213.34 * Est. Cost/Share $110.81 Unrealized @ Report Date +88.4%
GIS GENERAL MLS INC 0.0%
Value $220K Shares 3,482 Share Price $63.26 * Est. Cost/Share $50.16 Unrealized @ Report Date +18.5%
NTAP NETAPP INC 0.0%
Value $216K Shares 1,678 Share Price $128.80 * Est. Cost/Share $66.10 Unrealized @ Report Date +88.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 6,775 Share Price $30.46 Est. Cost/Share $30.03 Unrealized @ Report Date +1.4%
BA BOEING CO 0.0%
Value $206K Shares 1,131 Share Price $182.01 Est. Cost/Share $164.14 Unrealized @ Report Date +10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $205K Shares 2,043 Share Price $100.54 * Est. Cost/Share $74.48 Unrealized @ Report Date +31.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $205K Shares 379 Share Price $541.86 * Est. Cost/Share $427.13 Unrealized @ Report Date +23.6%
ACWI ISHARES TR 0.0%
Value $202K Shares 1,797 Share Price $112.40 Est. Cost/Share $68.66 Unrealized @ Report Date +63.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $198K Shares 974 Share Price $203.34 * Est. Cost/Share $110.58 Unrealized @ Report Date +79.4%
VLO VALERO ENERGY CORP 0.0%
Value $195K Shares 1,247 Share Price $156.76 * Est. Cost/Share $116.42 Unrealized @ Report Date +28.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $193K Shares 2,599 Share Price $74.24 * Est. Cost/Share $52.32 Unrealized @ Report Date +37.4%
ICSH ISHARES TR 0.0%
Value $192K Shares 3,801 Share Price $50.53 Est. Cost/Share $50.26 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $192K Shares 1,915 Share Price $100.23 * Est. Cost/Share $72.66 Unrealized @ Report Date +30.7%
PFE PFIZER INC 0.0%
Value $191K Shares 6,840 Share Price $27.98 * Est. Cost/Share $27.90 Unrealized @ Report Date -9.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $190K Shares 4,035 Share Price $47.19 * Est. Cost/Share $33.58 Unrealized @ Report Date +36.7%
CI THE CIGNA GROUP 0.0%
Value $189K Shares 571 Share Price $330.57 * Est. Cost/Share $233.92 Unrealized @ Report Date +37.4%
GDDY GODADDY INC 0.0%
Value $189K Shares 1,350 Share Price $139.71 Est. Cost/Share $117.13 Unrealized @ Report Date +19.3%
MET METLIFE INC 0.0%
Value $188K Shares 2,684 Share Price $70.20 * Est. Cost/Share $50.81 Unrealized @ Report Date +32.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $187K Shares 694 Share Price $269.09 * Est. Cost/Share $157.38 Unrealized @ Report Date +66.3%
IJT ISHARES TR 0.0%
Value $184K Shares 1,435 Share Price $128.43 Est. Cost/Share $113.02 Unrealized @ Report Date +13.6%
C CITIGROUP INC 0.0%
Value $180K Shares 2,836 Share Price $63.46 * Est. Cost/Share $44.99 Unrealized @ Report Date +34.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $177K Shares 2,199 Share Price $80.50 * Est. Cost/Share $28.68 Unrealized @ Report Date +13.9%
LIN LINDE PLC 0.0%
Value $175K Shares 398 Share Price $438.81 Est. Cost/Share $337.58 Unrealized @ Report Date +27.5%
SBUX STARBUCKS CORP 0.0%
Value $165K Shares 2,117 Share Price $77.85 * Est. Cost/Share $71.12 Unrealized @ Report Date +5.3%
CAH CARDINAL HEALTH INC 0.0%
Value $164K Shares 1,667 Share Price $98.32 * Est. Cost/Share $67.59 Unrealized @ Report Date +41.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $163K Shares 1,177 Share Price $138.41 Est. Cost/Share $79.22 Unrealized @ Report Date +74.7%
SYK STRYKER CORPORATION 0.0%
Value $162K Shares 476 Share Price $340.25 Est. Cost/Share $239.75 Unrealized @ Report Date +40.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $161K Shares 750 Share Price $214.85 * Est. Cost/Share $100.28 Unrealized @ Report Date +107.2%
HSY HERSHEY CO 0.0%
Value $161K Shares 876 Share Price $183.83 * Est. Cost/Share $95.21 Unrealized @ Report Date +84.2%
TMUS T-MOBILE US INC 0.0%
Value $153K Shares 868 Share Price $176.18 * Est. Cost/Share $138.87 Unrealized @ Report Date +24.1%
OKE ONEOK INC NEW 0.0%
Value $149K Shares 1,821 Share Price $81.55 * Est. Cost/Share $41.97 Unrealized @ Report Date +80.5%
BBY BEST BUY INC 0.0%
Value $147K Shares 1,740 Share Price $84.29 * Est. Cost/Share $68.53 Unrealized @ Report Date +14.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $145K Shares 2,296 Share Price $63.08 Est. Cost/Share $27.64 Unrealized @ Report Date +124.6%
WELL WELLTOWER INC 0.0%
Value $144K Shares 1,379 Share Price $104.25 * Est. Cost/Share $65.56 Unrealized @ Report Date +54.6%
FTNT FORTINET INC 0.0%
Value $142K Shares 2,350 Share Price $60.27 Est. Cost/Share $56.40 Unrealized @ Report Date +6.9%
DHR DANAHER CORPORATION 0.0%
Value $141K Shares 566 Share Price $249.85 Est. Cost/Share $216.86 Unrealized @ Report Date +14.2%
CTRA COTERRA ENERGY INC 0.0%
Value $139K Shares 5,218 Share Price $26.67 * Est. Cost/Share $23.47 Unrealized @ Report Date +7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $132K Shares 1,127 Share Price $117.19 * Est. Cost/Share $67.12 Unrealized @ Report Date +62.5%
NOW SERVICENOW INC 0.0%
Value $130K Shares 165 Share Price $786.67 * Est. Cost/Share $98.58 Unrealized @ Report Date +59.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $130K Shares 2,166 Share Price $59.89 * Est. Cost/Share $46.92 Unrealized @ Report Date +23.2%
SO SOUTHERN CO 0.0%
Value $128K Shares 1,654 Share Price $77.57 * Est. Cost/Share $53.30 Unrealized @ Report Date +38.5%
TFC TRUIST FINL CORP 0.0%
Value $126K Shares 3,253 Share Price $38.85 * Est. Cost/Share $40.73 Unrealized @ Report Date -11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $122K Shares 221 Share Price $553.00 Est. Cost/Share $543.08 Unrealized @ Report Date +1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $122K Shares 2,930 Share Price $41.53 * Est. Cost/Share $49.66 Unrealized @ Report Date -23.3%
VOE VANGUARD INDEX FDS 0.0%
Value $120K Shares 799 Share Price $150.43 Est. Cost/Share $140.02 Unrealized @ Report Date +7.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $120K Shares 270 Share Price $444.85 Est. Cost/Share $263.17 Unrealized @ Report Date +69.0%
— BLACKROCK INC 0.0%
Value $120K Shares 152 Share Price $787.32 Est. Cost/Share $660.94 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $120K Shares 341 Share Price $350.48 Est. Cost/Share $138.27 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 1,386 Share Price $85.66 Est. Cost/Share $44.82 Unrealized @ Report Date +91.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $119K Shares 866 Share Price $136.85 * Est. Cost/Share $122.29 Unrealized @ Report Date +2.1%
— DISCOVER FINL SVCS 0.0%
Value $117K Shares 897 Share Price $130.81 Est. Cost/Share $101.49 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $116K Shares 578 Share Price $200.27 Est. Cost/Share $62.85 Unrealized @ Report Date +215.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $115K Shares 1,559 Share Price $73.69 Est. Cost/Share $56.45 Unrealized @ Report Date +28.0%
WPC WP CAREY INC 0.0%
Value $111K Shares 2,014 Share Price $55.05 Est. Cost/Share $73.61 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $110K Shares 515 Share Price $213.54 * Est. Cost/Share $161.01 Unrealized @ Report Date +21.1%
MGV VANGUARD WORLD FD 0.0%
Value $110K Shares 928 Share Price $118.50 Est. Cost/Share $72.37 Unrealized @ Report Date +63.8%
UNP UNION PAC CORP 0.0%
Value $110K Shares 486 Share Price $226.26 * Est. Cost/Share $191.90 Unrealized @ Report Date +13.9%
QQQ INVESCO QQQ TR 0.0%
Value $109K Shares 228 Share Price $479.11 Est. Cost/Share $267.77 Unrealized @ Report Date +78.9%
MS MORGAN STANLEY 0.0%
Value $109K Shares 1,121 Share Price $97.19 * Est. Cost/Share $73.41 Unrealized @ Report Date +26.6%
STT STATE STR CORP 0.0%
Value $109K Shares 1,471 Share Price $74.00 * Est. Cost/Share $66.57 Unrealized @ Report Date +5.2%
HPQ HP INC 0.0%
Value $108K Shares 3,074 Share Price $35.02 * Est. Cost/Share $25.91 Unrealized @ Report Date +27.3%
PSX PHILLIPS 66 0.0%
Value $108K Shares 762 Share Price $141.17 * Est. Cost/Share $77.16 Unrealized @ Report Date +73.3%
T AT&T INC 0.0%
Value $107K Shares 5,586 Share Price $19.11 * Est. Cost/Share $14.69 Unrealized @ Report Date +21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $104K Shares 462 Share Price $224.58 * Est. Cost/Share $184.13 Unrealized @ Report Date +18.5%
ALB ALBEMARLE CORP 0.0%
Value $101K Shares 1,057 Share Price $95.52 * Est. Cost/Share $59.81 Unrealized @ Report Date +55.1%
VGT VANGUARD WORLD FD 0.0%
Value $100K Shares 174 Share Price $576.59 * Est. Cost/Share $54.13 Unrealized @ Report Date +33.2%
APH AMPHENOL CORP NEW 0.0%
Value $98,159 Shares 1,457 Share Price $67.37 Est. Cost/Share $49.28 Unrealized @ Report Date +35.0%
NEU NEWMARKET CORP 0.0%
Value $96,928 Shares 188 Share Price $515.57 * Est. Cost/Share $312.98 Unrealized @ Report Date +60.5%
CACI CACI INTL INC 0.0%
Value $96,780 Shares 225 Share Price $430.13 Est. Cost/Share $276.04 Unrealized @ Report Date +55.8%
VOT VANGUARD INDEX FDS 0.0%
Value $96,645 Shares 421 Share Price $229.56 Est. Cost/Share $192.79 Unrealized @ Report Date +19.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $96,243 Shares 619 Share Price $155.48 * Est. Cost/Share $119.53 Unrealized @ Report Date +23.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $95,972 Shares 997 Share Price $96.26 * Est. Cost/Share $59.36 Unrealized @ Report Date +58.0%
— AMCOR PLC 0.0%
Value $94,710 Shares 9,684 Share Price $9.78 * Est. Cost/Share $9.21 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.0%
Value $93,125 Shares 297 Share Price $313.55 Est. Cost/Share $152.69 Unrealized @ Report Date +102.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $92,616 Shares 914 Share Price $101.33 * Est. Cost/Share $83.70 Unrealized @ Report Date +14.4%
CSX CSX CORP 0.0%
Value $92,356 Shares 2,761 Share Price $33.45 * Est. Cost/Share $28.60 Unrealized @ Report Date +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $91,094 Shares 296 Share Price $307.75 Est. Cost/Share $161.23 Unrealized @ Report Date +90.9%
SNPS SYNOPSYS INC 0.0%
Value $91,045 Shares 153 Share Price $595.07 Est. Cost/Share $335.30 Unrealized @ Report Date +77.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $90,880 Shares 2,000 Share Price $45.44 Est. Cost/Share $23.88 Unrealized @ Report Date +90.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $90,389 Shares 86 Share Price $1051.03 Est. Cost/Share $670.20 Unrealized @ Report Date +56.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $89,995 Shares 192 Share Price $468.72 Est. Cost/Share $259.22 Unrealized @ Report Date +80.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $89,649 Shares 1,260 Share Price $71.15 * Est. Cost/Share $55.61 Unrealized @ Report Date +23.2%
BG BUNGE GLOBAL SA 0.0%
Value $89,581 Shares 839 Share Price $106.77 * Est. Cost/Share $98.02 Unrealized @ Report Date +3.7%
EBAY EBAY INC. 0.0%
Value $88,746 Shares 1,652 Share Price $53.72 * Est. Cost/Share $45.84 Unrealized @ Report Date +14.4%
FISV FISERV INC 0.0%
Value $88,530 Shares 594 Share Price $149.04 Est. Cost/Share $104.94 Unrealized @ Report Date +42.0%
BAX BAXTER INTL INC 0.0%
Value $87,205 Shares 2,607 Share Price $33.45 * Est. Cost/Share $37.79 Unrealized @ Report Date -14.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $87,028 Shares 413 Share Price $210.72 * Est. Cost/Share $150.27 Unrealized @ Report Date +37.0%
BX BLACKSTONE INC 0.0%
Value $86,537 Shares 699 Share Price $123.80 * Est. Cost/Share $92.76 Unrealized @ Report Date +28.1%
MCK MCKESSON CORP 0.0%
Value $85,854 Shares 147 Share Price $584.04 Est. Cost/Share $296.79 Unrealized @ Report Date +95.5%
SPGI S&P GLOBAL INC 0.0%
Value $84,740 Shares 190 Share Price $446.00 Est. Cost/Share $374.33 Unrealized @ Report Date +17.9%
PGR PROGRESSIVE CORP 0.0%
Value $80,800 Shares 389 Share Price $207.71 * Est. Cost/Share $107.99 Unrealized @ Report Date +77.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $78,267 Shares 1,196 Share Price $65.44 * Est. Cost/Share $53.23 Unrealized @ Report Date +17.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $77,681 Shares 3,274 Share Price $23.73 Est. Cost/Share $17.45 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $77,278 Shares 343 Share Price $225.30 Est. Cost/Share $145.78 Unrealized @ Report Date +52.7%
CE CELANESE CORP DEL 0.0%
Value $75,809 Shares 562 Share Price $134.89 Est. Cost/Share $131.66 Unrealized @ Report Date +1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $75,152 Shares 1,034 Share Price $72.68 Est. Cost/Share $69.73 Unrealized @ Report Date +4.2%
GEV GE VERNOVA INC 0.0%
Value $73,578 Shares 429 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $73,318 Shares 1,867 Share Price $39.27 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%
ALLY ALLY FINL INC 0.0%
Value $69,740 Shares 1,758 Share Price $39.67 * Est. Cost/Share $28.18 Unrealized @ Report Date +33.3%
CPRT COPART INC 0.0%
Value $67,971 Shares 1,255 Share Price $54.16 Est. Cost/Share $37.64 Unrealized @ Report Date +43.9%
ATR APTARGROUP INC 0.0%
Value $66,885 Shares 475 Share Price $140.81 * Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
GPN GLOBAL PMTS INC 0.0%
Value $66,820 Shares 691 Share Price $96.70 Est. Cost/Share $110.98 Unrealized @ Report Date -14.3%
ZTS ZOETIS INC 0.0%
Value $66,051 Shares 381 Share Price $173.36 Est. Cost/Share $169.03 Unrealized @ Report Date +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $65,893 Shares 523 Share Price $125.99 Est. Cost/Share $130.12 Unrealized @ Report Date -3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $65,385 Shares 116 Share Price $563.66 Est. Cost/Share $451.25 Unrealized @ Report Date +23.6%
IQV IQVIA HLDGS INC 0.0%
Value $64,701 Shares 306 Share Price $211.44 Est. Cost/Share $216.59 Unrealized @ Report Date -2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $63,573 Shares 193 Share Price $329.39 Est. Cost/Share $327.70 Unrealized @ Report Date +0.1%
SRE SEMPRA 0.0%
Value $63,206 Shares 831 Share Price $76.06 * Est. Cost/Share $59.52 Unrealized @ Report Date +22.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $63,155 Shares 192 Share Price $328.93 Est. Cost/Share $157.17 Unrealized @ Report Date +106.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $62,687 Shares 814 Share Price $77.01 Est. Cost/Share $49.07 Unrealized @ Report Date +56.9%
VOX VANGUARD WORLD FD 0.0%
Value $62,605 Shares 453 Share Price $138.20 Est. Cost/Share $110.41 Unrealized @ Report Date +25.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $59,821 Shares 437 Share Price $136.89 Est. Cost/Share $105.37 Unrealized @ Report Date +27.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $58,509 Shares 297 Share Price $197.00 * Est. Cost/Share $127.03 Unrealized @ Report Date +51.5%
YUM YUM BRANDS INC 0.0%
Value $58,415 Shares 441 Share Price $132.46 * Est. Cost/Share $79.39 Unrealized @ Report Date +62.1%
PLD PROLOGIS INC. 0.0%
Value $58,402 Shares 520 Share Price $112.31 * Est. Cost/Share $109.84 Unrealized @ Report Date -2.8%
EQIX EQUINIX INC 0.0%
Value $58,259 Shares 77 Share Price $756.61 * Est. Cost/Share $678.64 Unrealized @ Report Date +7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $57,254 Shares 590 Share Price $97.04 * Est. Cost/Share $65.43 Unrealized @ Report Date +43.4%
RVTY REVVITY INC 0.0%
Value $57,149 Shares 545 Share Price $104.86 Est. Cost/Share $163.96 Unrealized @ Report Date -36.3%
TGT TARGET CORP 0.0%
Value $55,367 Shares 374 Share Price $148.04 * Est. Cost/Share $127.84 Unrealized @ Report Date +9.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $53,564 Shares 158 Share Price $339.01 * Est. Cost/Share $130.50 Unrealized @ Report Date +29.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $53,560 Shares 1,129 Share Price $47.44 Est. Cost/Share $36.71 Unrealized @ Report Date +26.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $53,455 Shares 275 Share Price $194.38 * Est. Cost/Share $185.94 Unrealized @ Report Date -0.6%
CNI CANADIAN NATL RY CO 0.0%
Value $53,159 Shares 450 Share Price $118.13 * Est. Cost/Share $104.02 Unrealized @ Report Date +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $53,064 Shares 720 Share Price $73.70 * Est. Cost/Share $48.82 Unrealized @ Report Date +44.2%
GM GENERAL MTRS CO 0.0%
Value $52,965 Shares 1,140 Share Price $46.46 Est. Cost/Share $42.17 Unrealized @ Report Date +8.5%
PHM PULTE GROUP INC 0.0%
Value $52,959 Shares 481 Share Price $110.10 Est. Cost/Share $52.65 Unrealized @ Report Date +106.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $52,803 Shares 50 Share Price $1056.06 * Est. Cost/Share $45.91 Unrealized @ Report Date +53.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $52,206 Shares 345 Share Price $151.32 * Est. Cost/Share $133.31 Unrealized @ Report Date +8.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $51,199 Shares 199 Share Price $257.28 * Est. Cost/Share $222.96 Unrealized @ Report Date +11.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $51,018 Shares 320 Share Price $159.43 Est. Cost/Share $63.53 Unrealized @ Report Date +146.6%
EQT EQT CORP 0.0%
Value $49,923 Shares 1,350 Share Price $36.98 * Est. Cost/Share $21.18 Unrealized @ Report Date +70.9%
APP APPLOVIN CORP 0.0%
Value $49,766 Shares 598 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $49,629 Shares 555 Share Price $89.42 * Est. Cost/Share $70.75 Unrealized @ Report Date +20.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $48,930 Shares 700 Share Price $69.90 Est. Cost/Share $47.96 Unrealized @ Report Date +45.0%
FOXA FOX CORP 0.0%
Value $48,772 Shares 1,419 Share Price $34.37 Est. Cost/Share $31.78 Unrealized @ Report Date +6.4%
ADSK AUTODESK INC 0.0%
Value $48,006 Shares 194 Share Price $247.45 Est. Cost/Share $222.75 Unrealized @ Report Date +11.1%
LEN LENNAR CORP 0.0%
Value $47,809 Shares 319 Share Price $149.87 * Est. Cost/Share $87.95 Unrealized @ Report Date +61.2%
EOG EOG RES INC 0.0%
Value $47,453 Shares 377 Share Price $125.87 * Est. Cost/Share $76.19 Unrealized @ Report Date +57.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,108 Shares 750 Share Price $62.81 Est. Cost/Share $43.50 Unrealized @ Report Date +44.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $46,848 Shares 512 Share Price $91.50 * Est. Cost/Share $67.61 Unrealized @ Report Date +29.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $46,423 Shares 160 Share Price $290.14 * Est. Cost/Share $191.62 Unrealized @ Report Date +46.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $45,515 Shares 212 Share Price $214.69 * Est. Cost/Share $192.43 Unrealized @ Report Date +8.1%
CCI CROWN CASTLE INC 0.0%
Value $45,138 Shares 462 Share Price $97.70 * Est. Cost/Share $114.56 Unrealized @ Report Date -21.2%
HCA HCA HEALTHCARE INC 0.0%
Value $44,980 Shares 140 Share Price $321.29 Est. Cost/Share $247.18 Unrealized @ Report Date +28.5%
DOV DOVER CORP 0.0%
Value $44,933 Shares 249 Share Price $180.45 Est. Cost/Share $125.66 Unrealized @ Report Date +41.3%
ES EVERSOURCE ENERGY 0.0%
Value $44,348 Shares 782 Share Price $56.71 * Est. Cost/Share $59.45 Unrealized @ Report Date -11.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,010 Shares 114 Share Price $386.05 Est. Cost/Share $228.78 Unrealized @ Report Date +66.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $43,749 Shares 379 Share Price $115.43 * Est. Cost/Share $120.71 Unrealized @ Report Date -11.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $43,000 Shares 2,164 Share Price $19.87 * Est. Cost/Share $15.13 Unrealized @ Report Date +22.7%
MCO MOODYS CORP 0.0%
Value $42,514 Shares 101 Share Price $420.93 Est. Cost/Share $314.73 Unrealized @ Report Date +32.3%
HEI/A HEICO CORP NEW 0.0%
Value $42,250 Shares 238 Share Price $177.52 Est. Cost/Share $36.69 Unrealized @ Report Date +382.8%
RMD RESMED INC 0.0%
Value $41,730 Shares 218 Share Price $191.42 Est. Cost/Share $184.10 Unrealized @ Report Date +2.6%
PCAR PACCAR INC 0.0%
Value $41,382 Shares 402 Share Price $102.94 * Est. Cost/Share $61.92 Unrealized @ Report Date +56.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $41,202 Shares 710 Share Price $58.03 Est. Cost/Share $98.18 Unrealized @ Report Date -41.0%
XT ISHARES TR 0.0%
Value $39,240 Shares 667 Share Price $58.83 Est. Cost/Share $53.92 Unrealized @ Report Date +9.1%
EMR EMERSON ELEC CO 0.0%
Value $39,107 Shares 355 Share Price $110.16 * Est. Cost/Share $81.81 Unrealized @ Report Date +31.2%
SLB SCHLUMBERGER LTD 0.0%
Value $38,830 Shares 823 Share Price $47.18 * Est. Cost/Share $32.79 Unrealized @ Report Date +37.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $38,783 Shares 798 Share Price $48.60 * Est. Cost/Share $36.89 Unrealized @ Report Date +29.0%
CMI CUMMINS INC 0.0%
Value $38,771 Shares 140 Share Price $276.94 * Est. Cost/Share $208.31 Unrealized @ Report Date +28.9%
UITB VICTORY PORTFOLIOS II 0.0%
Value $38,649 Shares 840 Share Price $46.01 Est. Cost/Share $46.32 Unrealized @ Report Date -0.7%
EVRG EVERGY INC 0.0%
Value $38,351 Shares 724 Share Price $52.97 * Est. Cost/Share $46.20 Unrealized @ Report Date +7.9%
BDX BECTON DICKINSON & CO 0.0%
Value $37,862 Shares 162 Share Price $233.72 * Est. Cost/Share $236.03 Unrealized @ Report Date -3.9%
D DOMINION ENERGY INC 0.0%
Value $37,828 Shares 772 Share Price $49.00 * Est. Cost/Share $52.73 Unrealized @ Report Date -13.3%
HUM HUMANA INC 0.0%
Value $37,739 Shares 101 Share Price $373.65 Est. Cost/Share $353.60 Unrealized @ Report Date +3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $37,153 Shares 493 Share Price $75.36 * Est. Cost/Share $71.07 Unrealized @ Report Date +2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $37,040 Shares 244 Share Price $151.80 * Est. Cost/Share $100.24 Unrealized @ Report Date +40.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $36,992 Shares 544 Share Price $68.00 * Est. Cost/Share $62.71 Unrealized @ Report Date +5.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $36,925 Shares 73 Share Price $505.82 Est. Cost/Share $298.83 Unrealized @ Report Date +66.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $36,301 Shares 67 Share Price $541.81 Est. Cost/Share $404.47 Unrealized @ Report Date +32.8%
EXC EXELON CORP 0.0%
Value $36,099 Shares 1,043 Share Price $34.61 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35,526 Shares 137 Share Price $259.31 Est. Cost/Share $162.24 Unrealized @ Report Date +57.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $35,454 Shares 455 Share Price $77.92 Est. Cost/Share $71.29 Unrealized @ Report Date +9.0%
EFX EQUIFAX INC 0.0%
Value $35,400 Shares 146 Share Price $242.47 Est. Cost/Share $158.69 Unrealized @ Report Date +51.2%
CVS CVS HEALTH CORP 0.0%
Value $35,377 Shares 599 Share Price $59.06 * Est. Cost/Share $72.79 Unrealized @ Report Date -23.9%
WMB WILLIAMS COS INC 0.0%
Value $34,298 Shares 807 Share Price $42.50 * Est. Cost/Share $25.01 Unrealized @ Report Date +61.1%
VBK VANGUARD INDEX FDS 0.0%
Value $34,018 Shares 136 Share Price $250.13 Est. Cost/Share $216.78 Unrealized @ Report Date +15.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33,993 Shares 368 Share Price $92.37 Est. Cost/Share $87.92 Unrealized @ Report Date +5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $33,603 Shares 154 Share Price $218.20 Est. Cost/Share $127.19 Unrealized @ Report Date +70.9%
DTE DTE ENERGY CO 0.0%
Value $32,637 Shares 294 Share Price $111.01 * Est. Cost/Share $93.10 Unrealized @ Report Date +13.4%
CF CF INDS HLDGS INC 0.0%
Value $32,391 Shares 437 Share Price $74.12 * Est. Cost/Share $73.60 Unrealized @ Report Date -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $32,265 Shares 515 Share Price $62.65 Est. Cost/Share $61.62 Unrealized @ Report Date +1.7%
USB US BANCORP DEL 0.0%
Value $32,237 Shares 812 Share Price $39.70 * Est. Cost/Share $36.95 Unrealized @ Report Date +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $31,941 Shares 25 Share Price $1277.64 * Est. Cost/Share $733.91 Unrealized @ Report Date +54.3%
DHI D R HORTON INC 0.0%
Value $31,851 Shares 226 Share Price $140.93 Est. Cost/Share $78.76 Unrealized @ Report Date +76.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31,777 Shares 129 Share Price $246.33 * Est. Cost/Share $129.21 Unrealized @ Report Date +84.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $31,640 Shares 476 Share Price $66.47 Est. Cost/Share $56.28 Unrealized @ Report Date +16.0%
ABNB AIRBNB INC 0.0%
Value $31,540 Shares 208 Share Price $151.63 Est. Cost/Share $142.94 Unrealized @ Report Date +6.1%
DXCM DEXCOM INC 0.0%
Value $31,293 Shares 276 Share Price $113.38 Est. Cost/Share $102.65 Unrealized @ Report Date +10.4%
CTAS CINTAS CORP 0.0%
Value $30,812 Shares 44 Share Price $700.27 * Est. Cost/Share $102.11 Unrealized @ Report Date +69.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $30,747 Shares 22 Share Price $1397.59 Est. Cost/Share $1204.25 Unrealized @ Report Date +16.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $30,715 Shares 202 Share Price $152.05 * Est. Cost/Share $110.21 Unrealized @ Report Date +32.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $30,598 Shares 221 Share Price $138.45 * Est. Cost/Share $106.49 Unrealized @ Report Date +27.4%
KEY KEYCORP 0.0%
Value $30,211 Shares 2,126 Share Price $14.21 * Est. Cost/Share $11.56 Unrealized @ Report Date +14.7%
IDXX IDEXX LABS INC 0.0%
Value $30,207 Shares 62 Share Price $487.21 Est. Cost/Share $443.59 Unrealized @ Report Date +9.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $30,095 Shares 343 Share Price $87.74 * Est. Cost/Share $77.02 Unrealized @ Report Date +8.0%
F FORD MTR CO DEL 0.0%
Value $29,858 Shares 2,381 Share Price $12.54 * Est. Cost/Share $10.73 Unrealized @ Report Date +5.7%
VTR VENTAS INC 0.0%
Value $29,578 Shares 577 Share Price $51.26 * Est. Cost/Share $39.09 Unrealized @ Report Date +24.6%
— TE CONNECTIVITY LTD 0.0%
Value $29,485 Shares 196 Share Price $150.43 Est. Cost/Share $130.36 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29,294 Shares 602 Share Price $48.66 Est. Cost/Share $47.62 Unrealized @ Report Date +2.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $29,284 Shares 1,059 Share Price $27.65 Est. Cost/Share $25.70 Unrealized @ Report Date +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $29,201 Shares 168 Share Price $173.82 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $28,898 Shares 1,442 Share Price $20.04 * Est. Cost/Share $16.90 Unrealized @ Report Date +11.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28,786 Shares 163 Share Price $176.60 Est. Cost/Share $175.88 Unrealized @ Report Date -0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $28,659 Shares 301 Share Price $95.21 * Est. Cost/Share $83.30 Unrealized @ Report Date +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28,416 Shares 220 Share Price $129.16 * Est. Cost/Share $127.87 Unrealized @ Report Date -2.5%
O REALTY INCOME CORP 0.0%
Value $28,365 Shares 537 Share Price $52.82 * Est. Cost/Share $52.63 Unrealized @ Report Date -8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $27,793 Shares 1,418 Share Price $19.60 * Est. Cost/Share $16.33 Unrealized @ Report Date +9.2%
NEM NEWMONT CORP 0.0%
Value $27,593 Shares 659 Share Price $41.87 * Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
MRNA MODERNA INC 0.0%
Value $27,194 Shares 229 Share Price $118.75 Est. Cost/Share $126.79 Unrealized @ Report Date -6.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $27,151 Shares 54 Share Price $502.80 Est. Cost/Share $407.57 Unrealized @ Report Date +23.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $27,142 Shares 629 Share Price $43.15 * Est. Cost/Share $33.40 Unrealized @ Report Date +21.9%
— MARATHON OIL CORP 0.0%
Value $26,950 Shares 940 Share Price $28.67 Est. Cost/Share $22.85 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $26,918 Shares 139 Share Price $193.65 Est. Cost/Share $160.07 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $26,874 Shares 170 Share Price $158.08 * Est. Cost/Share $141.24 Unrealized @ Report Date +9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $26,711 Shares 202 Share Price $132.23 * Est. Cost/Share $152.35 Unrealized @ Report Date -16.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $26,368 Shares 348 Share Price $75.77 * Est. Cost/Share $35.37 Unrealized @ Report Date +61.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $26,327 Shares 1,063 Share Price $24.77 Est. Cost/Share $33.83 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $26,124 Shares 85 Share Price $307.34 * Est. Cost/Share $175.87 Unrealized @ Report Date +70.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $25,926 Shares 200 Share Price $129.63 Est. Cost/Share $127.21 Unrealized @ Report Date +0.7%
OC OWENS CORNING NEW 0.0%
Value $25,885 Shares 149 Share Price $173.72 Est. Cost/Share $145.44 Unrealized @ Report Date +19.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25,473 Shares 31 Share Price $821.71 Est. Cost/Share $462.66 Unrealized @ Report Date +75.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25,351 Shares 105 Share Price $241.44 Est. Cost/Share $338.53 Unrealized @ Report Date -28.7%
CTVA CORTEVA INC 0.0%
Value $25,190 Shares 467 Share Price $53.94 Est. Cost/Share $45.96 Unrealized @ Report Date +15.5%
PAYX PAYCHEX INC 0.0%
Value $24,898 Shares 210 Share Price $118.56 * Est. Cost/Share $107.13 Unrealized @ Report Date +5.8%
DOW DOW INC 0.0%
Value $24,775 Shares 467 Share Price $53.05 * Est. Cost/Share $46.72 Unrealized @ Report Date +2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $24,750 Shares 150 Share Price $165.00 Est. Cost/Share $130.56 Unrealized @ Report Date +26.4%
IT GARTNER INC 0.0%
Value $24,699 Shares 55 Share Price $449.07 Est. Cost/Share $277.97 Unrealized @ Report Date +61.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $24,516 Shares 734 Share Price $33.40 * Est. Cost/Share $31.38 Unrealized @ Report Date +1.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $24,451 Shares 85 Share Price $287.66 * Est. Cost/Share $252.76 Unrealized @ Report Date +7.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $24,444 Shares 695 Share Price $35.17 * Est. Cost/Share $27.05 Unrealized @ Report Date +25.8%
SR SPIRE INC 0.0%
Value $24,292 Shares 400 Share Price $60.73 Est. Cost/Share $70.00 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $24,272 Shares 459 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23,952 Shares 380 Share Price $63.03 * Est. Cost/Share $39.47 Unrealized @ Report Date +54.9%
CBRE CBRE GROUP INC 0.0%
Value $23,347 Shares 262 Share Price $89.11 Est. Cost/Share $85.68 Unrealized @ Report Date +4.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23,124 Shares 84 Share Price $275.29 * Est. Cost/Share $262.56 Unrealized @ Report Date +2.2%
AME AMETEK INC 0.0%
Value $23,006 Shares 138 Share Price $166.71 Est. Cost/Share $130.06 Unrealized @ Report Date +26.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22,778 Shares 456 Share Price $49.95 Est. Cost/Share $50.81 Unrealized @ Report Date -1.7%
MKC MCCORMICK & CO INC 0.0%
Value $22,559 Shares 318 Share Price $70.94 * Est. Cost/Share $67.52 Unrealized @ Report Date +0.7%
EMN EASTMAN CHEM CO 0.0%
Value $22,436 Shares 229 Share Price $97.97 * Est. Cost/Share $76.73 Unrealized @ Report Date +20.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $22,282 Shares 85 Share Price $262.14 Est. Cost/Share $218.95 Unrealized @ Report Date +17.7%
HAL HALLIBURTON CO 0.0%
Value $22,025 Shares 652 Share Price $33.78 * Est. Cost/Share $26.16 Unrealized @ Report Date +24.0%
RSG REPUBLIC SVCS INC 0.0%
Value $21,961 Shares 113 Share Price $194.35 Est. Cost/Share $130.44 Unrealized @ Report Date +46.2%
FAST FASTENAL CO 0.0%
Value $21,932 Shares 349 Share Price $62.84 * Est. Cost/Share $24.46 Unrealized @ Report Date +24.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21,621 Shares 108 Share Price $200.19 * Est. Cost/Share $116.31 Unrealized @ Report Date +64.6%
MATX MATSON INC 0.0%
Value $21,611 Shares 165 Share Price $130.98 Est. Cost/Share $95.47 Unrealized @ Report Date +34.6%
CPAY CORPAY INC 0.0%
Value $21,580 Shares 81 Share Price $266.42 Est. Cost/Share $286.69 Unrealized @ Report Date -7.1%
GLW CORNING INC 0.0%
Value $21,562 Shares 555 Share Price $38.85 * Est. Cost/Share $30.29 Unrealized @ Report Date +24.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $21,423 Shares 348 Share Price $61.56 * Est. Cost/Share $46.25 Unrealized @ Report Date +23.6%
— HESS CORP 0.0%
Value $21,391 Shares 145 Share Price $147.52 Est. Cost/Share $122.05 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $21,271 Shares 426 Share Price $49.93 * Est. Cost/Share $37.70 Unrealized @ Report Date +28.3%
BIIB BIOGEN INC 0.0%
Value $21,096 Shares 91 Share Price $231.82 Est. Cost/Share $248.98 Unrealized @ Report Date -6.9%
ETR ENTERGY CORP NEW 0.0%
Value $21,079 Shares 197 Share Price $107.00 * Est. Cost/Share $46.04 Unrealized @ Report Date +11.0%
GRMN GARMIN LTD 0.0%
Value $20,691 Shares 127 Share Price $162.92 * Est. Cost/Share $90.05 Unrealized @ Report Date +76.7%
OMC OMNICOM GROUP INC 0.0%
Value $20,452 Shares 228 Share Price $89.70 * Est. Cost/Share $65.37 Unrealized @ Report Date +30.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20,449 Shares 227 Share Price $90.08 Est. Cost/Share $91.21 Unrealized @ Report Date -1.2%
SDY SPDR SER TR 0.0%
Value $20,095 Shares 158 Share Price $127.18 Est. Cost/Share $124.45 Unrealized @ Report Date +2.2%
KMX CARMAX INC 0.0%
Value $20,022 Shares 273 Share Price $73.34 Est. Cost/Share $68.65 Unrealized @ Report Date +6.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $19,811 Shares 112 Share Price $176.88 Est. Cost/Share $165.30 Unrealized @ Report Date +7.0%
EIX EDISON INTL 0.0%
Value $19,748 Shares 275 Share Price $71.81 * Est. Cost/Share $51.34 Unrealized @ Report Date +29.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19,599 Shares 1,487 Share Price $13.18 * Est. Cost/Share $10.17 Unrealized @ Report Date +22.3%
PODD INSULET CORP 0.0%
Value $19,373 Shares 96 Share Price $201.80 Est. Cost/Share $204.74 Unrealized @ Report Date -1.4%
CCL CARNIVAL CORP 0.0%
Value $19,357 Shares 1,034 Share Price $18.72 Est. Cost/Share $14.51 Unrealized @ Report Date +29.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $19,255 Shares 229 Share Price $84.08 * Est. Cost/Share $68.00 Unrealized @ Report Date +19.2%
VEEV VEEVA SYS INC 0.0%
Value $19,217 Shares 105 Share Price $183.02 Est. Cost/Share $273.30 Unrealized @ Report Date -33.0%
FDS FACTSET RESH SYS INC 0.0%
Value $19,189 Shares 47 Share Price $408.28 Est. Cost/Share $317.67 Unrealized @ Report Date +26.5%
GWW GRAINGER W W INC 0.0%
Value $18,948 Shares 21 Share Price $902.29 Est. Cost/Share $546.98 Unrealized @ Report Date +62.9%
QRVO QORVO INC 0.0%
Value $18,799 Shares 162 Share Price $116.04 Est. Cost/Share $109.08 Unrealized @ Report Date +6.4%
MTB M & T BK CORP 0.0%
Value $18,769 Shares 124 Share Price $151.36 * Est. Cost/Share $130.32 Unrealized @ Report Date +11.2%
FSLR FIRST SOLAR INC 0.0%
Value $18,714 Shares 83 Share Price $225.47 Est. Cost/Share $188.57 Unrealized @ Report Date +19.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18,599 Shares 159 Share Price $116.97 * Est. Cost/Share $115.20 Unrealized @ Report Date -6.9%
CMS CMS ENERGY CORP 0.0%
Value $18,574 Shares 312 Share Price $59.53 * Est. Cost/Share $54.31 Unrealized @ Report Date +4.7%
EA ELECTRONIC ARTS INC 0.0%
Value $18,531 Shares 133 Share Price $139.33 Est. Cost/Share $126.24 Unrealized @ Report Date +9.6%
VRSN VERISIGN INC 0.0%
Value $18,492 Shares 104 Share Price $177.81 Est. Cost/Share $203.19 Unrealized @ Report Date -13.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18,438 Shares 305 Share Price $60.45 * Est. Cost/Share $61.55 Unrealized @ Report Date -7.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18,297 Shares 386 Share Price $47.40 * Est. Cost/Share $44.89 Unrealized @ Report Date +1.0%
AES AES CORP 0.0%
Value $18,098 Shares 1,030 Share Price $17.57 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.1%
WAB WABTEC 0.0%
Value $18,018 Shares 114 Share Price $158.05 Est. Cost/Share $88.94 Unrealized @ Report Date +76.4%
ALL ALLSTATE CORP 0.0%
Value $17,882 Shares 112 Share Price $159.66 * Est. Cost/Share $120.60 Unrealized @ Report Date +28.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17,882 Shares 115 Share Price $155.50 Est. Cost/Share $131.41 Unrealized @ Report Date +18.3%
AZO AUTOZONE INC 0.0%
Value $17,785 Shares 6 Share Price $2964.17 Est. Cost/Share $2472.87 Unrealized @ Report Date +19.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17,441 Shares 970 Share Price $17.98 * Est. Cost/Share $15.91 Unrealized @ Report Date +3.7%
TER TERADYNE INC 0.0%
Value $17,202 Shares 116 Share Price $148.29 Est. Cost/Share $103.08 Unrealized @ Report Date +42.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $17,154 Shares 337 Share Price $50.90 * Est. Cost/Share $36.39 Unrealized @ Report Date +33.2%
FTV FORTIVE CORP 0.0%
Value $17,043 Shares 230 Share Price $74.10 * Est. Cost/Share $49.93 Unrealized @ Report Date +11.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,004 Shares 164 Share Price $103.68 Est. Cost/Share $82.49 Unrealized @ Report Date +23.4%
NDAQ NASDAQ INC 0.0%
Value $16,994 Shares 282 Share Price $60.26 Est. Cost/Share $55.73 Unrealized @ Report Date +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value $16,979 Shares 44 Share Price $385.89 Est. Cost/Share $408.83 Unrealized @ Report Date -5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,931 Shares 156 Share Price $108.53 Est. Cost/Share $123.70 Unrealized @ Report Date -13.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,926 Shares 300 Share Price $56.42 Est. Cost/Share $44.43 Unrealized @ Report Date +27.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $16,867 Shares 215 Share Price $78.45 * Est. Cost/Share $70.68 Unrealized @ Report Date +5.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $16,838 Shares 6,451 Share Price $2.61 * Est. Cost/Share $11.62 Unrealized @ Report Date -78.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,826 Shares 122 Share Price $137.92 * Est. Cost/Share $42.05 Unrealized @ Report Date +219.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16,552 Shares 80 Share Price $206.90 * Est. Cost/Share $171.93 Unrealized @ Report Date +14.4%
PWR QUANTA SVCS INC 0.0%
Value $16,516 Shares 65 Share Price $254.09 Est. Cost/Share $134.12 Unrealized @ Report Date +89.0%
KVUE KENVUE INC 0.0%
Value $16,417 Shares 903 Share Price $18.18 * Est. Cost/Share $19.93 Unrealized @ Report Date -14.0%
CMA COMERICA INC 0.0%
Value $16,333 Shares 320 Share Price $51.04 * Est. Cost/Share $48.41 Unrealized @ Report Date -1.3%
ICLR ICON PLC 0.0%
Value $16,301 Shares 52 Share Price $313.48 Est. Cost/Share $122.34 Unrealized @ Report Date +156.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,238 Shares 767 Share Price $21.17 * Est. Cost/Share $15.08 Unrealized @ Report Date +34.9%
BWA BORGWARNER INC 0.0%
Value $16,185 Shares 502 Share Price $32.24 * Est. Cost/Share $35.95 Unrealized @ Report Date -12.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $16,136 Shares 808 Share Price $19.97 Est. Cost/Share $23.01 Unrealized @ Report Date -13.2%
CDW CDW CORP 0.0%
Value $16,117 Shares 72 Share Price $223.85 * Est. Cost/Share $181.11 Unrealized @ Report Date +21.0%
CRH CRH PLC 0.0%
Value $16,099 Shares 216 Share Price $74.53 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%
VTRS VIATRIS INC 0.0%
Value $16,073 Shares 1,512 Share Price $10.63 * Est. Cost/Share $10.18 Unrealized @ Report Date -2.6%
ROST ROSS STORES INC 0.0%
Value $15,986 Shares 110 Share Price $145.33 Est. Cost/Share $103.31 Unrealized @ Report Date +38.4%
GPC GENUINE PARTS CO 0.0%
Value $15,631 Shares 113 Share Price $138.33 * Est. Cost/Share $128.71 Unrealized @ Report Date +2.5%
KHC KRAFT HEINZ CO 0.0%
Value $15,595 Shares 484 Share Price $32.22 * Est. Cost/Share $34.98 Unrealized @ Report Date -15.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $15,258 Shares 1,131 Share Price $13.49 Est. Cost/Share $8.80 Unrealized @ Report Date +53.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14,880 Shares 102 Share Price $145.88 Est. Cost/Share $86.78 Unrealized @ Report Date +65.6%
TPR TAPESTRY INC 0.0%
Value $14,849 Shares 347 Share Price $42.79 * Est. Cost/Share $36.83 Unrealized @ Report Date +12.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14,807 Shares 216 Share Price $68.55 Est. Cost/Share $65.50 Unrealized @ Report Date +4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14,768 Shares 143 Share Price $103.27 * Est. Cost/Share $61.95 Unrealized @ Report Date +61.2%
WU WESTERN UN CO 0.0%
Value $14,518 Shares 1,188 Share Price $12.22 Est. Cost/Share $14.71 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $14,506 Shares 50 Share Price $290.12 Est. Cost/Share $288.65 Unrealized @ Report Date +0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $14,437 Shares 184 Share Price $78.46 * Est. Cost/Share $69.21 Unrealized @ Report Date +7.7%
IR INGERSOLL RAND INC 0.0%
Value $14,262 Shares 157 Share Price $90.84 Est. Cost/Share $52.13 Unrealized @ Report Date +74.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,143 Shares 91 Share Price $155.42 * Est. Cost/Share $132.73 Unrealized @ Report Date +9.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14,092 Shares 114 Share Price $123.61 * Est. Cost/Share $94.02 Unrealized @ Report Date +28.4%
LH LABCORP HOLDINGS INC 0.0%
Value $14,043 Shares 69 Share Price $203.52 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14,040 Shares 52 Share Price $270.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +34.9%
CLOI VANECK ETF TRUST 0.0%
Value $13,871 Shares 262 Share Price $52.94 Est. Cost/Share $52.49 Unrealized @ Report Date +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,806 Shares 312 Share Price $44.25 * Est. Cost/Share $45.59 Unrealized @ Report Date -5.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13,705 Shares 316 Share Price $43.37 Est. Cost/Share $47.18 Unrealized @ Report Date -8.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,660 Shares 197 Share Price $69.34 * Est. Cost/Share $57.25 Unrealized @ Report Date +13.0%
— APTIV PLC 0.0%
Value $13,592 Shares 193 Share Price $70.42 Est. Cost/Share $115.22 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $13,582 Shares 21 Share Price $646.76 Est. Cost/Share $391.97 Unrealized @ Report Date +62.8%
NRG NRG ENERGY INC 0.0%
Value $13,548 Shares 174 Share Price $77.86 * Est. Cost/Share $35.25 Unrealized @ Report Date +115.7%
SCKT SOCKET MOBILE INC 0.0%
Value $13,546 Shares 12,542 Share Price $1.08 Est. Cost/Share $3.52 Unrealized @ Report Date -69.3%
ATO ATMOS ENERGY CORP 0.0%
Value $13,415 Shares 115 Share Price $116.65 * Est. Cost/Share $95.54 Unrealized @ Report Date +18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $13,319 Shares 365 Share Price $36.49 * Est. Cost/Share $27.17 Unrealized @ Report Date +27.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,956 Shares 66 Share Price $196.30 * Est. Cost/Share $244.77 Unrealized @ Report Date -22.1%
SJM SMUCKER J M CO 0.0%
Value $12,867 Shares 118 Share Price $109.04 * Est. Cost/Share $129.47 Unrealized @ Report Date -20.6%
— ANSYS INC 0.0%
Value $12,860 Shares 40 Share Price $321.50 Est. Cost/Share $294.78 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $12,682 Shares 58 Share Price $218.66 * Est. Cost/Share $177.57 Unrealized @ Report Date +19.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12,656 Shares 501 Share Price $25.26 Est. Cost/Share $282.94 Unrealized @ Report Date -91.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $12,291 Shares 15 Share Price $819.40 Est. Cost/Share $819.40 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $12,193 Shares 32 Share Price $381.03 * Est. Cost/Share $284.35 Unrealized @ Report Date +31.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,190 Shares 41 Share Price $297.32 Est. Cost/Share $306.79 Unrealized @ Report Date -3.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $11,989 Shares 57 Share Price $210.33 Est. Cost/Share $223.60 Unrealized @ Report Date -7.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $11,800 Shares 152 Share Price $77.63 Est. Cost/Share $37.61 Unrealized @ Report Date +105.5%
FE FIRSTENERGY CORP 0.0%
Value $11,711 Shares 306 Share Price $38.27 * Est. Cost/Share $27.43 Unrealized @ Report Date +31.2%
EL LAUDER ESTEE COS INC 0.0%
Value $11,704 Shares 110 Share Price $106.40 * Est. Cost/Share $192.77 Unrealized @ Report Date -46.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,450 Shares 117 Share Price $97.86 Est. Cost/Share $54.75 Unrealized @ Report Date +78.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11,281 Shares 61 Share Price $184.93 Est. Cost/Share $126.12 Unrealized @ Report Date +45.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,246 Shares 363 Share Price $30.98 * Est. Cost/Share $24.75 Unrealized @ Report Date +20.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11,030 Shares 340 Share Price $32.44 Est. Cost/Share $28.24 Unrealized @ Report Date +14.9%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $11,019 Shares 256 Share Price $43.04 Est. Cost/Share $43.34 Unrealized @ Report Date -0.7%
PCG PG&E CORP 0.0%
Value $11,018 Shares 631 Share Price $17.46 Est. Cost/Share $16.06 Unrealized @ Report Date +7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,866 Shares 136 Share Price $79.90 * Est. Cost/Share $88.32 Unrealized @ Report Date -15.1%
CSGP COSTAR GROUP INC 0.0%
Value $10,677 Shares 144 Share Price $74.15 Est. Cost/Share $77.02 Unrealized @ Report Date -3.7%
— LUCID GROUP INC 0.0%
Value $10,615 Shares 4,067 Share Price $2.61 Est. Cost/Share $5.70 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,464 Shares 35 Share Price $298.97 Est. Cost/Share $409.31 Unrealized @ Report Date -27.0%
LPG DORIAN LPG LTD 0.0%
Value $10,449 Shares 249 Share Price $41.96 Est. Cost/Share $7.68 Unrealized @ Report Date +446.0%
L LOEWS CORP 0.0%
Value $10,389 Shares 139 Share Price $74.74 Est. Cost/Share $58.86 Unrealized @ Report Date +26.4%
ETSY ETSY INC 0.0%
Value $10,381 Shares 176 Share Price $58.98 Est. Cost/Share $101.31 Unrealized @ Report Date -41.8%
CAG CONAGRA BRANDS INC 0.0%
Value $10,260 Shares 361 Share Price $28.42 * Est. Cost/Share $27.34 Unrealized @ Report Date -5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10,234 Shares 404 Share Price $25.33 Est. Cost/Share $21.75 Unrealized @ Report Date +16.4%
TECH BIO-TECHNE CORP 0.0%
Value $10,175 Shares 142 Share Price $71.65 Est. Cost/Share $75.64 Unrealized @ Report Date -6.0%
NTRS NORTHERN TR CORP 0.0%
Value $10,078 Shares 120 Share Price $83.98 * Est. Cost/Share $79.10 Unrealized @ Report Date +1.8%
VICI VICI PPTYS INC 0.0%
Value $10,053 Shares 351 Share Price $28.64 * Est. Cost/Share $26.20 Unrealized @ Report Date +0.5%
XEL XCEL ENERGY INC 0.0%
Value $10,042 Shares 188 Share Price $53.41 * Est. Cost/Share $59.98 Unrealized @ Report Date -15.2%
VMC VULCAN MATLS CO 0.0%
Value $9,948 Shares 40 Share Price $248.70 Est. Cost/Share $185.55 Unrealized @ Report Date +32.6%
PPG PPG INDS INC 0.0%
Value $9,946 Shares 79 Share Price $125.90 * Est. Cost/Share $123.95 Unrealized @ Report Date -2.1%
DLTR DOLLAR TREE INC 0.0%
Value $9,930 Shares 93 Share Price $106.77 Est. Cost/Share $127.16 Unrealized @ Report Date -16.0%
NWSA NEWS CORP NEW 0.0%
Value $9,926 Shares 360 Share Price $27.57 Est. Cost/Share $17.97 Unrealized @ Report Date +51.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,681 Shares 341 Share Price $28.39 * Est. Cost/Share $28.68 Unrealized @ Report Date -5.4%
STE STERIS PLC 0.0%
Value $9,660 Shares 44 Share Price $219.55 Est. Cost/Share $201.92 Unrealized @ Report Date +7.4%
ITOT ISHARES TR 0.0%
Value $9,622 Shares 81 Share Price $118.79 Est. Cost/Share $88.78 Unrealized @ Report Date +33.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,580 Shares 25 Share Price $383.20 Est. Cost/Share $301.96 Unrealized @ Report Date +26.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $9,532 Shares 175 Share Price $54.47 Est. Cost/Share $50.83 Unrealized @ Report Date +7.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,524 Shares 56 Share Price $170.07 Est. Cost/Share $116.41 Unrealized @ Report Date +44.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $9,373 Shares 94 Share Price $99.71 Est. Cost/Share $160.38 Unrealized @ Report Date -37.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,242 Shares 323 Share Price $28.61 * Est. Cost/Share $31.59 Unrealized @ Report Date -12.4%
BALL BALL CORP 0.0%
Value $9,184 Shares 153 Share Price $60.03 * Est. Cost/Share $59.91 Unrealized @ Report Date -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,163 Shares 67 Share Price $136.76 Est. Cost/Share $153.99 Unrealized @ Report Date -11.2%
AZN ASTRAZENECA PLC 0.0%
Value $9,125 Shares 117 Share Price $77.99 Est. Cost/Share $68.54 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9,082 Shares 104 Share Price $87.33 Est. Cost/Share $103.38 Unrealized @ Report Date -15.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8,987 Shares 89 Share Price $100.98 * Est. Cost/Share $90.67 Unrealized @ Report Date +4.4%
IRM IRON MTN INC DEL 0.0%
Value $8,962 Shares 100 Share Price $89.62 * Est. Cost/Share $43.64 Unrealized @ Report Date +95.7%
NYT NEW YORK TIMES CO 0.0%
Value $8,962 Shares 175 Share Price $51.21 Est. Cost/Share $40.91 Unrealized @ Report Date +22.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8,960 Shares 56 Share Price $160.00 Est. Cost/Share $169.16 Unrealized @ Report Date -7.0%
RL RALPH LAUREN CORP 0.0%
Value $8,929 Shares 51 Share Price $175.08 * Est. Cost/Share $115.06 Unrealized @ Report Date +49.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,924 Shares 23 Share Price $388.00 Est. Cost/Share $404.16 Unrealized @ Report Date -4.0%
ILMN ILLUMINA INC 0.0%
Value $8,873 Shares 85 Share Price $104.39 Est. Cost/Share $231.70 Unrealized @ Report Date -55.0%
XYL XYLEM INC 0.0%
Value $8,816 Shares 65 Share Price $135.63 Est. Cost/Share $100.41 Unrealized @ Report Date +32.8%
APA APA CORPORATION 0.0%
Value $8,803 Shares 299 Share Price $29.44 * Est. Cost/Share $34.25 Unrealized @ Report Date -19.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8,651 Shares 28 Share Price $308.96 Est. Cost/Share $356.72 Unrealized @ Report Date -13.4%
ROL ROLLINS INC 0.0%
Value $8,636 Shares 177 Share Price $48.79 Est. Cost/Share $35.46 Unrealized @ Report Date +35.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $8,552 Shares 219 Share Price $39.05 * Est. Cost/Share $35.75 Unrealized @ Report Date +3.6%
AOS SMITH A O CORP 0.0%
Value $8,506 Shares 104 Share Price $81.79 * Est. Cost/Share $55.01 Unrealized @ Report Date +44.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,444 Shares 190 Share Price $44.44 Est. Cost/Share $42.27 Unrealized @ Report Date +5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,364 Shares 28 Share Price $298.71 Est. Cost/Share $432.06 Unrealized @ Report Date -30.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $8,262 Shares 16 Share Price $516.38 * Est. Cost/Share $348.47 Unrealized @ Report Date +44.8%
— JUNIPER NETWORKS INC 0.0%
Value $8,095 Shares 222 Share Price $36.46 Est. Cost/Share $29.69 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $8,092 Shares 125 Share Price $64.74 Est. Cost/Share $63.44 Unrealized @ Report Date +2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,076 Shares 59 Share Price $136.88 * Est. Cost/Share $133.93 Unrealized @ Report Date -0.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8,022 Shares 75 Share Price $106.96 Est. Cost/Share $98.59 Unrealized @ Report Date +8.5%
INCY INCYTE CORP 0.0%
Value $7,942 Shares 131 Share Price $60.63 Est. Cost/Share $66.13 Unrealized @ Report Date -8.3%
COO COOPER COS INC 0.0%
Value $7,857 Shares 90 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,668 Shares 76 Share Price $100.89 * Est. Cost/Share $73.45 Unrealized @ Report Date +30.6%
— DAYFORCE INC 0.0%
Value $7,589 Shares 153 Share Price $49.60 Est. Cost/Share $70.77 Unrealized @ Report Date -29.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,559 Shares 53 Share Price $142.62 * Est. Cost/Share $138.01 Unrealized @ Report Date -2.8%
KTB KONTOOR BRANDS INC 0.0%
Value $7,542 Shares 114 Share Price $66.16 Est. Cost/Share $29.07 Unrealized @ Report Date +127.6%
BKCI BNY MELLON ETF TRUST 0.0%
Value $7,511 Shares 148 Share Price $50.75 Est. Cost/Share $49.93 Unrealized @ Report Date +1.6%
NWS NEWS CORP NEW 0.0%
Value $7,385 Shares 260 Share Price $28.40 Est. Cost/Share $19.44 Unrealized @ Report Date +44.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,248 Shares 68 Share Price $106.59 * Est. Cost/Share $108.00 Unrealized @ Report Date -6.7%
— CATALENT INC 0.0%
Value $7,142 Shares 127 Share Price $56.24 Est. Cost/Share $57.14 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $7,079 Shares 123 Share Price $57.55 * Est. Cost/Share $76.96 Unrealized @ Report Date -30.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,816 Shares 916 Share Price $7.44 Est. Cost/Share $14.31 Unrealized @ Report Date -48.0%
KKR KKR & CO INC 0.0%
Value $6,736 Shares 64 Share Price $105.25 Est. Cost/Share $91.48 Unrealized @ Report Date +14.1%
HLN HALEON PLC 0.0%
Value $6,642 Shares 804 Share Price $8.26 Est. Cost/Share $6.38 Unrealized @ Report Date +29.5%
— KELLANOVA 0.0%
Value $6,634 Shares 115 Share Price $57.69 * Est. Cost/Share $55.78 Unrealized @ Report Date -0.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6,612 Shares 350 Share Price $18.89 * Est. Cost/Share $22.49 Unrealized @ Report Date -20.1%
OGS ONE GAS INC 0.0%
Value $6,577 Shares 103 Share Price $63.85 Est. Cost/Share $43.63 Unrealized @ Report Date +46.3%
ESS ESSEX PPTY TR INC 0.0%
Value $6,533 Shares 24 Share Price $272.21 * Est. Cost/Share $236.22 Unrealized @ Report Date +9.2%
HRL HORMEL FOODS CORP 0.0%
Value $6,434 Shares 211 Share Price $30.49 * Est. Cost/Share $36.46 Unrealized @ Report Date -21.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,408 Shares 341 Share Price $18.79 Est. Cost/Share $16.87 Unrealized @ Report Date +11.4%
NVS NOVARTIS AG 0.0%
Value $6,388 Shares 60 Share Price $106.47 Est. Cost/Share $101.51 Unrealized @ Report Date +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,318 Shares 26 Share Price $243.00 Est. Cost/Share $160.00 Unrealized @ Report Date +51.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,254 Shares 153 Share Price $40.88 Est. Cost/Share $39.44 Unrealized @ Report Date +3.6%
INVH INVITATION HOMES INC 0.0%
Value $6,245 Shares 174 Share Price $35.89 * Est. Cost/Share $30.21 Unrealized @ Report Date +12.4%
QARP DBX ETF TR 0.0%
Value $6,207 Shares 126 Share Price $49.26 Est. Cost/Share $46.43 Unrealized @ Report Date +6.1%
MAS MASCO CORP 0.0%
Value $6,201 Shares 93 Share Price $66.68 * Est. Cost/Share $49.16 Unrealized @ Report Date +32.1%
CPB CAMPBELL SOUP CO 0.0%
Value $6,192 Shares 137 Share Price $45.20 * Est. Cost/Share $41.90 Unrealized @ Report Date +1.6%
HOLX HOLOGIC INC 0.0%
Value $6,163 Shares 83 Share Price $74.25 Est. Cost/Share $73.01 Unrealized @ Report Date +1.7%
ASML ASML HOLDING N V 0.0%
Value $6,137 Shares 6 Share Price $1022.83 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
TRMB TRIMBLE INC 0.0%
Value $6,040 Shares 108 Share Price $55.93 Est. Cost/Share $60.95 Unrealized @ Report Date -8.3%
TXT TEXTRON INC 0.0%
Value $6,011 Shares 70 Share Price $85.87 Est. Cost/Share $69.38 Unrealized @ Report Date +23.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,991 Shares 29 Share Price $206.59 Est. Cost/Share $234.76 Unrealized @ Report Date -12.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5,886 Shares 168 Share Price $35.04 Est. Cost/Share $33.96 Unrealized @ Report Date +3.2%
TTD THE TRADE DESK INC 0.0%
Value $5,861 Shares 60 Share Price $97.68 Est. Cost/Share $78.55 Unrealized @ Report Date +24.3%
TSN TYSON FOODS INC 0.0%
Value $5,829 Shares 102 Share Price $57.15 * Est. Cost/Share $55.83 Unrealized @ Report Date -2.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5,770 Shares 233 Share Price $24.76 Est. Cost/Share $27.59 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,645 Shares 34 Share Price $166.03 Est. Cost/Share $164.99 Unrealized @ Report Date -1.3%
CAVA CAVA GROUP INC 0.0%
Value $5,565 Shares 60 Share Price $92.75 Est. Cost/Share $53.61 Unrealized @ Report Date +73.0%
PPL PPL CORP 0.0%
Value $5,503 Shares 199 Share Price $27.65 * Est. Cost/Share $24.58 Unrealized @ Report Date +7.3%
CPT CAMDEN PPTY TR 0.0%
Value $5,456 Shares 50 Share Price $109.12 * Est. Cost/Share $102.18 Unrealized @ Report Date +1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,432 Shares 46 Share Price $118.09 * Est. Cost/Share $104.71 Unrealized @ Report Date +10.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,357 Shares 56 Share Price $95.66 * Est. Cost/Share $77.53 Unrealized @ Report Date +9.0%
BP BP PLC 0.0%
Value $5,271 Shares 146 Share Price $36.10 Est. Cost/Share $37.36 Unrealized @ Report Date -3.4%
KIM KIMCO RLTY CORP 0.0%
Value $5,255 Shares 270 Share Price $19.46 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.2%
DVA DAVITA INC 0.0%
Value $5,128 Shares 37 Share Price $138.59 Est. Cost/Share $91.72 Unrealized @ Report Date +51.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,009 Shares 349 Share Price $14.35 * Est. Cost/Share $17.43 Unrealized @ Report Date -24.5%
VLTO VERALTO CORP 0.0%
Value $4,965 Shares 52 Share Price $95.48 Est. Cost/Share $77.91 Unrealized @ Report Date +21.8%
BRO BROWN & BROWN INC 0.0%
Value $4,918 Shares 55 Share Price $89.42 Est. Cost/Share $65.96 Unrealized @ Report Date +34.3%
PTC PTC INC 0.0%
Value $4,906 Shares 27 Share Price $181.70 Est. Cost/Share $137.20 Unrealized @ Report Date +32.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4,708 Shares 16 Share Price $294.25 Est. Cost/Share $215.79 Unrealized @ Report Date +36.4%
EPAM EPAM SYS INC 0.0%
Value $4,703 Shares 25 Share Price $188.12 Est. Cost/Share $327.29 Unrealized @ Report Date -42.5%
GEN GEN DIGITAL INC 0.0%
Value $4,522 Shares 181 Share Price $24.98 * Est. Cost/Share $19.35 Unrealized @ Report Date +25.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,431 Shares 58 Share Price $76.40 * Est. Cost/Share $60.32 Unrealized @ Report Date +19.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $4,428 Shares 156 Share Price $28.38 Est. Cost/Share $39.55 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,423 Shares 87 Share Price $50.84 * Est. Cost/Share $48.93 Unrealized @ Report Date -1.4%
WRB BERKLEY W R CORP 0.0%
Value $4,401 Shares 56 Share Price $78.59 * Est. Cost/Share $39.74 Unrealized @ Report Date +26.4%
LNG CHENIERE ENERGY INC 0.0%
Value $4,371 Shares 25 Share Price $174.84 Est. Cost/Share $160.22 Unrealized @ Report Date +9.1%
MOS MOSAIC CO NEW 0.0%
Value $4,364 Shares 151 Share Price $28.90 * Est. Cost/Share $42.01 Unrealized @ Report Date -34.3%
VO VANGUARD INDEX FDS 0.0%
Value $4,358 Shares 18 Share Price $242.11 * Est. Cost/Share $60.43 Unrealized @ Report Date +0.2%
OGN ORGANON & CO 0.0%
Value $4,244 Shares 205 Share Price $20.70 * Est. Cost/Share $24.29 Unrealized @ Report Date -19.5%
COIN COINBASE GLOBAL INC 0.0%
Value $4,223 Shares 19 Share Price $222.26 Est. Cost/Share $230.10 Unrealized @ Report Date -3.4%
VUZI VUZIX CORP 0.0%
Value $4,210 Shares 3,118 Share Price $1.35 Est. Cost/Share $2.33 Unrealized @ Report Date -41.9%
LKQ LKQ CORP 0.0%
Value $4,076 Shares 98 Share Price $41.59 * Est. Cost/Share $50.18 Unrealized @ Report Date -21.1%
— WESTROCK CO 0.0%
Value $4,021 Shares 80 Share Price $50.26 Est. Cost/Share $38.87 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,001 Shares 179 Share Price $22.35 * Est. Cost/Share $22.67 Unrealized @ Report Date -9.8%
AIZ ASSURANT INC 0.0%
Value $3,990 Shares 24 Share Price $166.25 * Est. Cost/Share $120.90 Unrealized @ Report Date +34.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,986 Shares 137 Share Price $29.09 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.3%
UDR UDR INC 0.0%
Value $3,869 Shares 94 Share Price $41.16 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.8%
GNRC GENERAC HLDGS INC 0.0%
Value $3,835 Shares 29 Share Price $132.24 Est. Cost/Share $272.29 Unrealized @ Report Date -51.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,657 Shares 92 Share Price $39.75 Est. Cost/Share $54.01 Unrealized @ Report Date -26.4%
ICLN ISHARES TR 0.0%
Value $3,517 Shares 264 Share Price $13.32 Est. Cost/Share $22.67 Unrealized @ Report Date -41.3%
TRGP TARGA RES CORP 0.0%
Value $3,478 Shares 27 Share Price $128.81 * Est. Cost/Share $76.68 Unrealized @ Report Date +62.6%
GAP GAP INC 0.0%
Value $3,273 Shares 137 Share Price $23.89 * Est. Cost/Share $13.16 Unrealized @ Report Date +72.5%
IEX IDEX CORP 0.0%
Value $3,220 Shares 16 Share Price $201.25 * Est. Cost/Share $212.63 Unrealized @ Report Date -7.4%
NI NISOURCE INC 0.0%
Value $3,170 Shares 110 Share Price $28.82 * Est. Cost/Share $24.66 Unrealized @ Report Date +11.8%
BURL BURLINGTON STORES INC 0.0%
Value $3,120 Shares 13 Share Price $240.00 Est. Cost/Share $197.09 Unrealized @ Report Date +21.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3,071 Shares 26 Share Price $118.12 * Est. Cost/Share $102.51 Unrealized @ Report Date +11.3%
NDSN NORDSON CORP 0.0%
Value $3,016 Shares 13 Share Price $232.00 * Est. Cost/Share $223.86 Unrealized @ Report Date +1.4%
BIO BIO RAD LABS INC 0.0%
Value $3,005 Shares 11 Share Price $273.18 Est. Cost/Share $427.68 Unrealized @ Report Date -36.1%
TDV PROSHARES TR 0.0%
Value $2,984 Shares 40 Share Price $74.60 Est. Cost/Share $69.90 Unrealized @ Report Date +6.7%
FICO FAIR ISAAC CORP 0.0%
Value $2,978 Shares 2 Share Price $1489.00 Est. Cost/Share $978.83 Unrealized @ Report Date +52.1%
XYZ BLOCK INC 0.0%
Value $2,967 Shares 46 Share Price $64.50 Est. Cost/Share $70.75 Unrealized @ Report Date -8.9%
— PARAMOUNT GLOBAL 0.0%
Value $2,951 Shares 284 Share Price $10.39 Est. Cost/Share $13.45 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $2,943 Shares 54 Share Price $54.50 Est. Cost/Share $53.45 Unrealized @ Report Date +2.0%
WDAY WORKDAY INC 0.0%
Value $2,907 Shares 13 Share Price $223.62 Est. Cost/Share $254.73 Unrealized @ Report Date -12.2%
NVO NOVO-NORDISK A S 0.0%
Value $2,855 Shares 20 Share Price $142.75 Est. Cost/Share $51.32 Unrealized @ Report Date +178.1%
PINS PINTEREST INC 0.0%
Value $2,821 Shares 64 Share Price $44.08 Est. Cost/Share $36.22 Unrealized @ Report Date +21.7%
HAS HASBRO INC 0.0%
Value $2,750 Shares 47 Share Price $58.51 * Est. Cost/Share $57.74 Unrealized @ Report Date -4.7%
CALF PACER FDS TR 0.0%
Value $2,745 Shares 63 Share Price $43.57 Est. Cost/Share $47.55 Unrealized @ Report Date -8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,718 Shares 19 Share Price $143.05 Est. Cost/Share $296.06 Unrealized @ Report Date -52.2%
GUNR FLEXSHARES TR 0.0%
Value $2,690 Shares 67 Share Price $40.15 Est. Cost/Share $39.14 Unrealized @ Report Date +2.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2,515 Shares 18 Share Price $139.72 * Est. Cost/Share $101.17 Unrealized @ Report Date +12.7%
ALLE ALLEGION PLC 0.0%
Value $2,482 Shares 21 Share Price $118.19 Est. Cost/Share $105.98 Unrealized @ Report Date +9.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,459 Shares 217 Share Price $11.33 Est. Cost/Share $15.02 Unrealized @ Report Date -24.6%
FFIV F5 INC 0.0%
Value $2,412 Shares 14 Share Price $172.29 Est. Cost/Share $169.80 Unrealized @ Report Date +1.4%
GL GLOBE LIFE INC 0.0%
Value $2,387 Shares 29 Share Price $82.31 Est. Cost/Share $94.36 Unrealized @ Report Date -14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,380 Shares 27 Share Price $88.15 * Est. Cost/Share $90.63 Unrealized @ Report Date -6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,345 Shares 17 Share Price $137.94 Est. Cost/Share $120.31 Unrealized @ Report Date +14.6%
PNR PENTAIR PLC 0.0%
Value $2,301 Shares 30 Share Price $76.70 Est. Cost/Share $49.44 Unrealized @ Report Date +52.7%
DDOG DATADOG INC 0.0%
Value $2,205 Shares 17 Share Price $129.71 Est. Cost/Share $120.54 Unrealized @ Report Date +7.6%
CC CHEMOURS CO 0.0%
Value $2,190 Shares 97 Share Price $22.58 * Est. Cost/Share $27.61 Unrealized @ Report Date -23.4%
SNA SNAP ON INC 0.0%
Value $2,092 Shares 8 Share Price $261.50 * Est. Cost/Share $242.29 Unrealized @ Report Date +3.7%
SNAP SNAP INC 0.0%
Value $1,960 Shares 118 Share Price $16.61 Est. Cost/Share $14.31 Unrealized @ Report Date +16.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,936 Shares 2 Share Price $968.00 * Est. Cost/Share $153.85 Unrealized @ Report Date +4.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,839 Shares 5,500 Share Price $0.33 Est. Cost/Share $3.09 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1,823 Shares 22 Share Price $82.86 Est. Cost/Share $85.87 Unrealized @ Report Date -3.5%
AEE AMEREN CORP 0.0%
Value $1,778 Shares 25 Share Price $71.12 * Est. Cost/Share $76.89 Unrealized @ Report Date -11.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,715 Shares 182 Share Price $9.42 Est. Cost/Share $11.07 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1,676 Shares 6 Share Price $279.33 Est. Cost/Share $248.11 Unrealized @ Report Date +12.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,580 Shares 10 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
MKL MARKEL GROUP INC 0.0%
Value $1,576 Shares 1 Share Price $1576.00 Est. Cost/Share $1552.86 Unrealized @ Report Date +1.5%
RBLX ROBLOX CORP 0.0%
Value $1,489 Shares 40 Share Price $37.23 Est. Cost/Share $39.87 Unrealized @ Report Date -6.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,467 Shares 11 Share Price $133.36 * Est. Cost/Share $128.05 Unrealized @ Report Date +0.1%
COTY COTY INC 0.0%
Value $1,463 Shares 146 Share Price $10.02 Est. Cost/Share $10.78 Unrealized @ Report Date -7.1%
MKSI MKS INSTRS INC 0.0%
Value $1,437 Shares 11 Share Price $130.64 Est. Cost/Share $124.55 Unrealized @ Report Date +3.6%
RS RELIANCE INC 0.0%
Value $1,428 Shares 5 Share Price $285.60 Est. Cost/Share $301.85 Unrealized @ Report Date -5.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,423 Shares 106 Share Price $13.42 Est. Cost/Share $14.41 Unrealized @ Report Date -6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,407 Shares 15 Share Price $93.80 Est. Cost/Share $95.06 Unrealized @ Report Date -1.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,398 Shares 46 Share Price $30.39 * Est. Cost/Share $77.35 Unrealized @ Report Date -61.6%
MHK MOHAWK INDS INC 0.0%
Value $1,364 Shares 12 Share Price $113.67 Est. Cost/Share $125.75 Unrealized @ Report Date -9.7%
ENTG ENTEGRIS INC 0.0%
Value $1,354 Shares 10 Share Price $135.40 Est. Cost/Share $118.43 Unrealized @ Report Date +13.5%
ZS ZSCALER INC 0.0%
Value $1,346 Shares 7 Share Price $192.29 Est. Cost/Share $199.65 Unrealized @ Report Date -3.7%
RHI ROBERT HALF INC. 0.0%
Value $1,344 Shares 21 Share Price $64.00 Est. Cost/Share $75.71 Unrealized @ Report Date -15.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,342 Shares 8 Share Price $167.75 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1,184 Shares 45 Share Price $26.31 Est. Cost/Share $17.20 Unrealized @ Report Date +52.9%
HUBS HUBSPOT INC 0.0%
Value $1,180 Shares 2 Share Price $590.00 Est. Cost/Share $600.96 Unrealized @ Report Date -1.9%
VST VISTRA CORP 0.0%
Value $1,118 Shares 13 Share Price $86.00 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,116 Shares 23 Share Price $48.52 Est. Cost/Share $48.79 Unrealized @ Report Date -0.6%
CPNG COUPANG INC 0.0%
Value $1,111 Shares 53 Share Price $20.96 Est. Cost/Share $21.58 Unrealized @ Report Date -2.9%
FOX FOX CORP 0.0%
Value $1,092 Shares 34 Share Price $32.12 * Est. Cost/Share $29.88 Unrealized @ Report Date +5.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1,090 Shares 17 Share Price $64.12 Est. Cost/Share $79.73 Unrealized @ Report Date -19.6%
CHE CHEMED CORP NEW 0.0%
Value $1,086 Shares 2 Share Price $543.00 Est. Cost/Share $568.90 Unrealized @ Report Date -5.2%
IVZ INVESCO LTD 0.0%
Value $1,063 Shares 71 Share Price $14.97 * Est. Cost/Share $14.91 Unrealized @ Report Date -6.2%
CABO CABLE ONE INC 0.0%
Value $1,062 Shares 3 Share Price $354.00 * Est. Cost/Share $370.97 Unrealized @ Report Date -7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,041 Shares 24 Share Price $43.38 Est. Cost/Share $36.61 Unrealized @ Report Date +18.4%
MDB MONGODB INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $331.72 Unrealized @ Report Date -24.6%
BF/B BROWN FORMAN CORP 0.0%
Value $994 Shares 23 Share Price $43.22 * Est. Cost/Share $63.71 Unrealized @ Report Date -34.9%
WYNN WYNN RESORTS LTD 0.0%
Value $985 Shares 11 Share Price $89.55 Est. Cost/Share $78.86 Unrealized @ Report Date +11.7%
DASH DOORDASH INC 0.0%
Value $980 Shares 9 Share Price $108.89 Est. Cost/Share $107.36 Unrealized @ Report Date +1.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $955 Shares 25 Share Price $38.20 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
IXUS ISHARES TR 0.0%
Value $946 Shares 14 Share Price $67.57 Est. Cost/Share $62.60 Unrealized @ Report Date +7.9%
BF/A BROWN FORMAN CORP 0.0%
Value $927 Shares 21 Share Price $44.14 * Est. Cost/Share $45.67 Unrealized @ Report Date -7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $924 Shares 6 Share Price $154.00 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $900 Shares 14 Share Price $64.29 Est. Cost/Share $62.70 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $900 Shares 105 Share Price $8.57 Est. Cost/Share $10.38 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $895 Shares 4 Share Price $223.75 Est. Cost/Share $200.67 Unrealized @ Report Date +11.4%
AMLP ALPS ETF TR 0.0%
Value $864 Shares 18 Share Price $48.00 Est. Cost/Share $24.51 Unrealized @ Report Date +95.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $848 Shares 3 Share Price $282.67 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $824 Shares 10 Share Price $82.40 Est. Cost/Share $85.96 Unrealized @ Report Date -4.2%
CCK CROWN HLDGS INC 0.0%
Value $819 Shares 11 Share Price $74.45 Est. Cost/Share $79.15 Unrealized @ Report Date -7.5%
WHR WHIRLPOOL CORP 0.0%
Value $818 Shares 8 Share Price $102.25 Est. Cost/Share $217.06 Unrealized @ Report Date -52.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $803 Shares 4 Share Price $200.75 * Est. Cost/Share $262.95 Unrealized @ Report Date -25.7%
AVNS AVANOS MED INC 0.0%
Value $797 Shares 40 Share Price $19.93 Est. Cost/Share $40.00 Unrealized @ Report Date -50.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $735 Shares 26 Share Price $28.27 Est. Cost/Share $28.48 Unrealized @ Report Date -0.9%
HUBB HUBBELL INC 0.0%
Value $731 Shares 2 Share Price $365.50 Est. Cost/Share $338.16 Unrealized @ Report Date +6.0%
DOCS DOXIMITY INC 0.0%
Value $728 Shares 26 Share Price $28.00 Est. Cost/Share $26.62 Unrealized @ Report Date +5.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $724 Shares 16 Share Price $45.25 Est. Cost/Share $45.55 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $719 Shares 10 Share Price $71.90 Est. Cost/Share $65.49 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $711 Shares 9 Share Price $79.00 * Est. Cost/Share $79.73 Unrealized @ Report Date -4.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $685 Shares 22 Share Price $31.14 * Est. Cost/Share $23.04 Unrealized @ Report Date +23.1%
REG REGENCY CTRS CORP 0.0%
Value $685 Shares 11 Share Price $62.27 * Est. Cost/Share $55.79 Unrealized @ Report Date +5.1%
OKTA OKTA INC 0.0%
Value $656 Shares 7 Share Price $93.71 Est. Cost/Share $90.25 Unrealized @ Report Date +3.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $76.00 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $653 Shares 6 Share Price $108.83 Est. Cost/Share $120.79 Unrealized @ Report Date -10.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $627 Shares 10 Share Price $62.70 Est. Cost/Share $61.31 Unrealized @ Report Date +2.2%
SAM BOSTON BEER INC 0.0%
Value $611 Shares 2 Share Price $305.50 Est. Cost/Share $286.39 Unrealized @ Report Date +6.5%
TRU TRANSUNION 0.0%
Value $594 Shares 8 Share Price $74.25 Est. Cost/Share $68.12 Unrealized @ Report Date +8.1%
SEE SEALED AIR CORP NEW 0.0%
Value $592 Shares 17 Share Price $34.82 * Est. Cost/Share $34.76 Unrealized @ Report Date -3.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $557 Shares 46 Share Price $12.11 Est. Cost/Share $26.31 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $556 Shares 11 Share Price $50.55 Est. Cost/Share $50.47 Unrealized @ Report Date +0.1%
MRCY MERCURY SYS INC 0.0%
Value $540 Shares 20 Share Price $27.00 Est. Cost/Share $29.17 Unrealized @ Report Date -7.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $533 Shares 9 Share Price $59.22 Est. Cost/Share $66.55 Unrealized @ Report Date -11.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $526 Shares 13 Share Price $40.46 Est. Cost/Share $40.24 Unrealized @ Report Date +0.4%
— PREMIER INC 0.0%
Value $523 Shares 28 Share Price $18.68 Est. Cost/Share $18.95 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $520 Shares 6 Share Price $86.67 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $515 Shares 1 Share Price $515.00 Est. Cost/Share $509.35 Unrealized @ Report Date +1.0%
BRKR BRUKER CORP 0.0%
Value $511 Shares 8 Share Price $63.88 Est. Cost/Share $73.35 Unrealized @ Report Date -13.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $494 Shares 9 Share Price $54.89 * Est. Cost/Share $62.91 Unrealized @ Report Date -18.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $483 Shares 7 Share Price $69.00 * Est. Cost/Share $58.96 Unrealized @ Report Date +5.6%
XP XP INC 0.0%
Value $475 Shares 27 Share Price $17.59 Est. Cost/Share $20.66 Unrealized @ Report Date -14.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $448 Shares 12 Share Price $37.33 Est. Cost/Share $35.75 Unrealized @ Report Date +4.4%
USRT ISHARES TR 0.0%
Value $429 Shares 8 Share Price $53.63 Est. Cost/Share $49.56 Unrealized @ Report Date +8.1%
MDU MDU RES GROUP INC 0.0%
Value $427 Shares 17 Share Price $25.12 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $109.94 Unrealized @ Report Date -2.9%
ELF E L F BEAUTY INC 0.0%
Value $422 Shares 2 Share Price $211.00 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
LEN/B LENNAR CORP 0.0%
Value $419 Shares 3 Share Price $139.67 * Est. Cost/Share $117.70 Unrealized @ Report Date +9.3%
— QIAGEN NV 0.0%
Value $411 Shares 10 Share Price $41.10 Est. Cost/Share $42.05 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $410 Shares 62 Share Price $6.61 Est. Cost/Share $7.53 Unrealized @ Report Date -12.2%
CSL CARLISLE COS INC 0.0%
Value $406 Shares 1 Share Price $406.00 * Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
— SMARTSHEET INC 0.0%
Value $397 Shares 9 Share Price $44.11 Est. Cost/Share $42.86 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $88.82 Unrealized @ Report Date -10.7%
NJR NEW JERSEY RES CORP 0.0%
Value $385 Shares 9 Share Price $42.78 * Est. Cost/Share $40.20 Unrealized @ Report Date +0.2%
— NORDSTROM INC 0.0%
Value $382 Shares 18 Share Price $21.22 Est. Cost/Share $21.21 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $74.94 Unrealized @ Report Date +1.9%
VLY VALLEY NATL BANCORP 0.0%
Value $377 Shares 54 Share Price $6.98 Est. Cost/Share $7.30 Unrealized @ Report Date -4.4%
SPSC SPS COMM INC 0.0%
Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $182.97 Unrealized @ Report Date +2.8%
GH GUARDANT HEALTH INC 0.0%
Value $376 Shares 13 Share Price $28.92 Est. Cost/Share $22.79 Unrealized @ Report Date +26.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $361 Shares 106 Share Price $3.41 * Est. Cost/Share $3.18 Unrealized @ Report Date -7.7%
SHC SOTERA HEALTH CO 0.0%
Value $357 Shares 30 Share Price $11.90 Est. Cost/Share $11.42 Unrealized @ Report Date +4.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $346 Shares 7 Share Price $49.43 * Est. Cost/Share $42.67 Unrealized @ Report Date +6.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $343 Shares 13 Share Price $26.38 Est. Cost/Share $28.09 Unrealized @ Report Date -6.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $336 Shares 10 Share Price $33.60 Est. Cost/Share $35.48 Unrealized @ Report Date -5.5%
CNH CNH INDL N V 0.0%
Value $335 Shares 33 Share Price $10.15 * Est. Cost/Share $10.96 Unrealized @ Report Date -9.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $333 Shares 2 Share Price $166.50 * Est. Cost/Share $150.89 Unrealized @ Report Date +2.6%
BKH BLACK HILLS CORP 0.0%
Value $327 Shares 6 Share Price $54.50 * Est. Cost/Share $51.12 Unrealized @ Report Date -1.3%
CERT CERTARA INC 0.0%
Value $319 Shares 23 Share Price $13.87 Est. Cost/Share $16.43 Unrealized @ Report Date -15.7%
GGG GRACO INC 0.0%
Value $318 Shares 4 Share Price $79.50 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $301.09 Unrealized @ Report Date +4.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $304 Shares 6 Share Price $50.67 Est. Cost/Share $51.74 Unrealized @ Report Date -2.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $302 Shares 200 Share Price $1.51 Est. Cost/Share $1.70 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $300 Shares 6 Share Price $50.00 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.2%
LEG LEGGETT & PLATT INC 0.0%
Value $298 Shares 26 Share Price $11.46 Est. Cost/Share $14.12 Unrealized @ Report Date -18.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $288 Shares 85 Share Price $3.39 Est. Cost/Share $4.27 Unrealized @ Report Date -20.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $286 Shares 15 Share Price $19.07 Est. Cost/Share $19.23 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $284 Shares 21 Share Price $13.52 Est. Cost/Share $55.38 Unrealized @ Report Date -75.6%
OVV OVINTIV INC 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $45.56 Unrealized @ Report Date +2.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $279 Shares 16 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $276 Shares 3 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $186.46 Unrealized @ Report Date -27.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $266 Shares 11 Share Price $24.18 Est. Cost/Share $22.11 Unrealized @ Report Date +9.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $89.88 Unrealized @ Report Date +42.0%
RGEN REPLIGEN CORP 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $156.74 Unrealized @ Report Date -19.6%
LAD LITHIA MTRS INC 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $261.76 Unrealized @ Report Date -3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $226.75 Unrealized @ Report Date +8.8%
SUI SUN CMNTYS INC 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $132.44 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $240 Shares 14 Share Price $17.14 Est. Cost/Share $17.59 Unrealized @ Report Date -2.6%
— PARAMOUNT GLOBAL 0.0%
Value $239 Shares 13 Share Price $18.38 Est. Cost/Share $32.35 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $239 Shares 6 Share Price $39.83 Est. Cost/Share $30.59 Unrealized @ Report Date +27.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $238 Shares 154 Share Price $1.55 Est. Cost/Share $1.62 Unrealized @ Report Date -4.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $234 Shares 9 Share Price $26.00 Est. Cost/Share $24.57 Unrealized @ Report Date +5.8%
NU NU HLDGS LTD 0.0%
Value $233 Shares 18 Share Price $12.94 Est. Cost/Share $11.64 Unrealized @ Report Date +10.7%
BOX BOX INC 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $26.80 Unrealized @ Report Date -1.4%
AVTR AVANTOR INC 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $22.53 Unrealized @ Report Date -5.9%
EPR EPR PPTYS 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $125.06 Unrealized @ Report Date -16.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $208 Shares 34 Share Price $6.12 Est. Cost/Share $6.08 Unrealized @ Report Date +0.1%
CNMD CONMED CORP 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $71.59 Unrealized @ Report Date -4.7%
TOST TOAST INC 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $23.74 Unrealized @ Report Date +8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $70.06 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $31.56 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $200 Shares 40 Share Price $5.00 Est. Cost/Share $4.39 Unrealized @ Report Date +13.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $200 Shares 18 Share Price $11.11 Est. Cost/Share $11.38 Unrealized @ Report Date -2.4%
AGCO AGCO CORP 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $107.69 Unrealized @ Report Date -10.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $194 Shares 45 Share Price $4.31 Est. Cost/Share $4.69 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $193 Shares 8 Share Price $24.13 Est. Cost/Share $24.53 Unrealized @ Report Date -1.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $191 Shares 10 Share Price $19.10 Est. Cost/Share $19.69 Unrealized @ Report Date -3.0%
RUN SUNRUN INC 0.0%
Value $190 Shares 16 Share Price $11.88 Est. Cost/Share $12.68 Unrealized @ Report Date -6.4%
CNXC CONCENTRIX CORP 0.0%
Value $190 Shares 3 Share Price $63.33 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.6%
WEN WENDYS CO 0.0%
Value $187 Shares 11 Share Price $17.00 Est. Cost/Share $18.46 Unrealized @ Report Date -8.1%
CRI CARTERS INC 0.0%
Value $186 Shares 3 Share Price $62.00 * Est. Cost/Share $92.13 Unrealized @ Report Date -37.4%
LSTR LANDSTAR SYS INC 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $185.00 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $24.06 Unrealized @ Report Date -4.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $42.49 Unrealized @ Report Date -13.5%
MTN VAIL RESORTS INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
HP HELMERICH & PAYNE INC 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $38.08 Unrealized @ Report Date -5.1%
GLOB GLOBANT S A 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $176.27 Unrealized @ Report Date +1.1%
CFLT CONFLUENT INC 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $28.74 Unrealized @ Report Date +2.8%
ACI ALBERTSONS COS INC 0.0%
Value $178 Shares 9 Share Price $19.78 * Est. Cost/Share $19.38 Unrealized @ Report Date -3.1%
ASGN ASGN INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $95.54 Unrealized @ Report Date -7.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $171 Shares 45 Share Price $3.80 Est. Cost/Share $2.56 Unrealized @ Report Date +47.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $29.81 Unrealized @ Report Date -7.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $165 Shares 2 Share Price $82.50 * Est. Cost/Share $79.93 Unrealized @ Report Date -1.7%
MUR MURPHY OIL CORP 0.0%
Value $165 Shares 4 Share Price $41.25 * Est. Cost/Share $38.50 Unrealized @ Report Date -1.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $57.84 Unrealized @ Report Date -6.6%
AGNC AGNC INVT CORP 0.0%
Value $163 Shares 17 Share Price $9.59 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $162 Shares 48 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $73.36 Unrealized @ Report Date +9.4%
DOCU DOCUSIGN INC 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $55.45 Unrealized @ Report Date -3.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $159 Shares 2 Share Price $79.50 * Est. Cost/Share $77.78 Unrealized @ Report Date -1.3%
WCC WESCO INTL INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $162.23 Unrealized @ Report Date -3.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $158 Shares 125 Share Price $1.26 Est. Cost/Share $1.13 Unrealized @ Report Date +11.7%
BILL BILL HOLDINGS INC 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $61.03 Unrealized @ Report Date -13.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $156 Shares 8 Share Price $19.50 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
UA UNDER ARMOUR INC 0.0%
Value $151 Shares 23 Share Price $6.57 Est. Cost/Share $6.62 Unrealized @ Report Date -1.3%
GTLB GITLAB INC 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $51.96 Unrealized @ Report Date -4.3%
GME GAMESTOP CORP NEW 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $19.82 Unrealized @ Report Date +24.5%
BSY BENTLEY SYS INC 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $51.42 Unrealized @ Report Date -4.8%
UI UBIQUITI INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $128.34 Unrealized @ Report Date +13.5%
CROX CROCS INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $113.94 Unrealized @ Report Date +28.1%
GTLS CHART INDS INC 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $150.92 Unrealized @ Report Date -4.4%
QLYS QUALYS INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $152.28 Unrealized @ Report Date -6.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $142 Shares 44 Share Price $3.23 Est. Cost/Share $3.22 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $141 Shares 2 Share Price $70.50 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $74.01 Unrealized @ Report Date -5.7%
TDC TERADATA CORP DEL 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $36.72 Unrealized @ Report Date -5.9%
ENOV ENOVIS CORPORATION 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $51.21 Unrealized @ Report Date -11.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $69.83 Unrealized @ Report Date -3.3%
DBX DROPBOX INC 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $23.30 Unrealized @ Report Date -3.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $50.33 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $134 Shares 17 Share Price $7.88 Est. Cost/Share $7.57 Unrealized @ Report Date +4.0%
NOV NOV INC 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $18.70 Unrealized @ Report Date +1.7%
INSP INSPIRE MED SYS INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $189.24 Unrealized @ Report Date -29.3%
FIVN FIVE9 INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $63.64 Unrealized @ Report Date -30.7%
— CHAMPIONX CORPORATION 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $33.94 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
HR HEALTHCARE RLTY TR 0.0%
Value $132 Shares 8 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $46.06 Unrealized @ Report Date -6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $130 Shares 9 Share Price $14.44 Est. Cost/Share $12.88 Unrealized @ Report Date +12.1%
PRGO PERRIGO CO PLC 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $29.79 Unrealized @ Report Date -13.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $127 Shares 14 Share Price $9.07 Est. Cost/Share $12.79 Unrealized @ Report Date -29.5%
NCNO NCINO INC 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $31.26 Unrealized @ Report Date +0.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $124 Shares 5 Share Price $24.80 * Est. Cost/Share $22.96 Unrealized @ Report Date -1.4%
— INFORMATICA INC 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $124 Shares 35 Share Price $3.54 Est. Cost/Share $8.19 Unrealized @ Report Date -56.9%
MIDD MIDDLEBY CORP 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $135.63 Unrealized @ Report Date -9.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
PEGA PEGASYSTEMS INC 0.0%
Value $122 Shares 2 Share Price $61.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $121 Shares 13 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $127.81 Unrealized @ Report Date -5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $61.12 Unrealized @ Report Date -2.5%
ICUI ICU MED INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $105.21 Unrealized @ Report Date +12.9%
TOL TOLL BROTHERS INC 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $115 Shares 9 Share Price $12.78 Est. Cost/Share $13.71 Unrealized @ Report Date -7.1%
BRBR BELLRING BRANDS INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $57.28 Unrealized @ Report Date -0.2%
LEA LEAR CORP 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $121.70 Unrealized @ Report Date -10.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $114 Shares 7 Share Price $16.29 Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%
ESTC ELASTIC N V 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $105.02 Unrealized @ Report Date +8.5%
HUN HUNTSMAN CORP 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $24.55 Unrealized @ Report Date -7.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $27.78 Unrealized @ Report Date -19.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $50.62 Unrealized @ Report Date +9.5%
CMC COMMERCIAL METALS CO 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $52.75 Unrealized @ Report Date +1.9%
FIVE FIVE BELOW INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $138.48 Unrealized @ Report Date -21.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $78.22 Unrealized @ Report Date +25.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $100.28 Unrealized @ Report Date +6.3%
DINO HF SINCLAIR CORP 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $52.12 Unrealized @ Report Date -4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $29.25 Unrealized @ Report Date -9.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $56.67 Unrealized @ Report Date -9.6%
TFSL TFS FINL CORP 0.0%
Value $101 Shares 8 Share Price $12.63 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $18.89 Unrealized @ Report Date -12.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $115.01 Unrealized @ Report Date -13.6%
— HANESBRANDS INC 0.0%
Value $99 Shares 20 Share Price $4.95 Est. Cost/Share $4.50 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $58.98 Unrealized @ Report Date -18.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $20.65 Unrealized @ Report Date -6.2%
EXPO EXPONENT INC 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $88.07 Unrealized @ Report Date +5.7%
SSRM SSR MINING IN 0.0%
Value $95 Shares 21 Share Price $4.52 Est. Cost/Share $5.13 Unrealized @ Report Date -12.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $30.02 Unrealized @ Report Date +4.5%
TTC TORO CO 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $88.20 Unrealized @ Report Date +6.0%
THO THOR INDS INC 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $107.45 Unrealized @ Report Date -16.2%
GRAL GRAIL INC 0.0%
Value $93 Shares 6 Share Price $15.50 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
— WOLFSPEED INC 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $31.58 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $43.15 Unrealized @ Report Date +4.4%
DT DYNATRACE INC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $52.08 Unrealized @ Report Date -14.1%
ACM AECOM 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $89.57 Unrealized @ Report Date -3.3%
FLO FLOWERS FOODS INC 0.0%
Value $89 Shares 4 Share Price $22.25 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $29.66 Unrealized @ Report Date -1.7%
TENB TENABLE HLDGS INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $44.10 Unrealized @ Report Date -1.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
WBS WEBSTER FINL CORP 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
SM SM ENERGY CO 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $38.73 Unrealized @ Report Date +6.2%
NNN NNN REIT INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $64.40 Unrealized @ Report Date -34.4%
SLM SLM CORP 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $15.10 Unrealized @ Report Date +37.7%
QS QUANTUMSCAPE CORP 0.0%
Value $84 Shares 17 Share Price $4.94 Est. Cost/Share $6.73 Unrealized @ Report Date -26.9%
FNB F N B CORP 0.0%
Value $83 Shares 6 Share Price $13.83 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $44.93 Unrealized @ Report Date -8.5%
TKR TIMKEN CO 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $86.26 Unrealized @ Report Date -7.1%
CLVT CLARIVATE PLC 0.0%
Value $80 Shares 14 Share Price $5.71 Est. Cost/Share $6.38 Unrealized @ Report Date -10.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $80 Shares 4 Share Price $20.00 * Est. Cost/Share $18.38 Unrealized @ Report Date -0.3%
PII POLARIS INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $91.60 Unrealized @ Report Date -14.5%
M MACYS INC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $16.84 Unrealized @ Report Date +14.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $77 Shares 2 Share Price $38.50 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $36.31 Unrealized @ Report Date -31.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $66.28 Unrealized @ Report Date +10.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $74 Shares 7 Share Price $10.57 Est. Cost/Share $10.96 Unrealized @ Report Date -3.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $73 Shares 8 Share Price $9.13 Est. Cost/Share $9.22 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $78.70 Unrealized @ Report Date -7.3%
— AVANGRID INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $72 Shares 11 Share Price $6.55 Est. Cost/Share $5.70 Unrealized @ Report Date +14.8%
FTRE FORTREA HLDGS INC 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $30.57 Unrealized @ Report Date -23.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $19.58 Unrealized @ Report Date +16.0%
RRC RANGE RES CORP 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $33.43 Unrealized @ Report Date +0.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $68 Shares 3 Share Price $22.67 * Est. Cost/Share $21.06 Unrealized @ Report Date -1.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $36.17 Unrealized @ Report Date -8.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $26.78 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $23.71 Unrealized @ Report Date -6.7%
QDEL QUIDELORTHO CORP 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $40.91 Unrealized @ Report Date -18.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $70.15 Unrealized @ Report Date -11.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $69.92 Unrealized @ Report Date -9.8%
MP MP MATERIALS CORP 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $15.70 Unrealized @ Report Date -18.9%
— PAYCOR HCM INC 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $19.57 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $52.23 Unrealized @ Report Date +16.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $65.09 Unrealized @ Report Date -5.2%
CXT CRANE NXT CO 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $60.11 Unrealized @ Report Date +0.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $62.91 Unrealized @ Report Date -4.6%
ROKU ROKU INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $77.80 Unrealized @ Report Date -23.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $59 Shares 4 Share Price $14.75 * Est. Cost/Share $12.59 Unrealized @ Report Date +6.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $65.16 Unrealized @ Report Date -12.8%
PLUG PLUG POWER INC 0.0%
Value $56 Shares 24 Share Price $2.33 Est. Cost/Share $3.72 Unrealized @ Report Date -37.3%
ZD ZIFF DAVIS INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $55.01 Unrealized @ Report Date +0.1%
BYD BOYD GAMING CORP 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $56.12 Unrealized @ Report Date -3.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $49.56 Unrealized @ Report Date +9.8%
RKT ROCKET COS INC 0.0%
Value $55 Shares 4 Share Price $13.75 * Est. Cost/Share $12.79 Unrealized @ Report Date +1.4%
AZTA AZENTA INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $54.26 Unrealized @ Report Date -3.0%
RXO RXO INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $20.80 Unrealized @ Report Date +25.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $16.27 Unrealized @ Report Date -21.5%
UNM UNUM GROUP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $45.30 Unrealized @ Report Date +12.4%
— R1 RCM INC 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $12.81 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +43.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $12.59 Unrealized @ Report Date -1.9%
CIEN CIENA CORP 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $47.46 Unrealized @ Report Date +1.5%
AL AIR LEASE CORP 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $41.38 Unrealized @ Report Date +12.1%
VRNS VARONIS SYS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $44.29 Unrealized @ Report Date +8.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $50.62 Unrealized @ Report Date -6.5%
NXT NEXTRACKER INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
Z ZILLOW GROUP INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $44.00 Unrealized @ Report Date +5.4%
PBF PBF ENERGY INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $45.41 Unrealized @ Report Date +1.3%
CUZ COUSINS PPTYS INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $38.33 Unrealized @ Report Date +20.4%
IAC IAC INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
CUBE CUBESMART 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $46 Shares 16 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $24.02 Unrealized @ Report Date -4.6%
EXEL EXELIXIS INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $22.19 Unrealized @ Report Date +1.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $36.96 Unrealized @ Report Date +13.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $40.68 Unrealized @ Report Date -5.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $14.45 Unrealized @ Report Date -15.3%
ARMK ARAMARK 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $31.55 Unrealized @ Report Date +0.2%
AR ANTERO RESOURCES CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $32.71 Unrealized @ Report Date -0.2%
CART MAPLEBEAR INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $29.26 Unrealized @ Report Date +9.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $13.46 Unrealized @ Report Date +11.9%
KRC KILROY RLTY CORP 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $19.82 Unrealized @ Report Date -22.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $32.07 Unrealized @ Report Date -5.8%
ADT ADT INC DEL 0.0%
Value $31 Shares 4 Share Price $7.75 * Est. Cost/Share $6.60 Unrealized @ Report Date +10.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%
RNG RINGCENTRAL INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $33.66 Unrealized @ Report Date -16.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $14.11 Unrealized @ Report Date -1.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $22.43 Unrealized @ Report Date +5.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $15.95 Unrealized @ Report Date -20.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $0.66 Unrealized @ Report Date -33.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $21.21 Unrealized @ Report Date -16.7%
KLG WK KELLOGG CO 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $6.87 Unrealized @ Report Date +0.9%