MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $942M (100.0% shares, 0.0% debt)

Holdings (1,046)

IVV ISHARES TR 8.3%
Value $78.01M Shares 135,247 Share Price $576.82 Est. Cost/Share $361.27 Unrealized @ Report Date +59.7%
IWF ISHARES TR 8.3%
Value $77.75M Shares 207,116 Share Price $375.38 * Est. Cost/Share $36.65 Unrealized @ Report Date +156.1%
IWD ISHARES TR 7.6%
Value $71.33M Shares 375,840 Share Price $189.80 Est. Cost/Share $138.86 Unrealized @ Report Date +36.7%
ABBV ABBVIE INC 5.6%
Value $52.65M Shares 266,603 Share Price $197.48 * Est. Cost/Share $110.36 Unrealized @ Report Date +71.5%
IVW ISHARES TR 3.5%
Value $33.26M Shares 347,405 Share Price $95.75 Est. Cost/Share $54.47 Unrealized @ Report Date +75.8%
ABT ABBOTT LABS 3.4%
Value $32.45M Shares 284,603 Share Price $114.01 * Est. Cost/Share $110.13 Unrealized @ Report Date +1.1%
AGG ISHARES TR 2.8%
Value $26.65M Shares 263,145 Share Price $101.27 Est. Cost/Share $96.27 Unrealized @ Report Date +5.2%
IVE ISHARES TR 2.5%
Value $23.58M Shares 119,598 Share Price $197.17 Est. Cost/Share $121.76 Unrealized @ Report Date +61.9%
USMV ISHARES TR 2.4%
Value $22.9M Shares 250,757 Share Price $91.31 Est. Cost/Share $43.85 Unrealized @ Report Date +108.2%
AAPL APPLE INC 2.2%
Value $20.88M Shares 89,615 Share Price $233.00 Est. Cost/Share $122.91 Unrealized @ Report Date +88.5%
IBDX ISHARES TR 1.7%
Value $16.03M Shares 623,601 Share Price $25.71 Est. Cost/Share $24.72 Unrealized @ Report Date +4.0%
IBTE ISHARES TR 1.7%
Value $15.78M Shares 657,419 Share Price $24.00 Est. Cost/Share $23.87 Unrealized @ Report Date —
IBDY ISHARES TR 1.7%
Value $15.55M Shares 588,976 Share Price $26.40 Est. Cost/Share $25.44 Unrealized @ Report Date +3.8%
— ISHARES TR 1.6%
Value $15.44M Shares 659,362 Share Price $23.42 Est. Cost/Share $23.39 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.6%
Value $14.68M Shares 120,898 Share Price $121.44 Est. Cost/Share $93.03 Unrealized @ Report Date +30.5%
— ISHARES TR 1.5%
Value $14.29M Shares 569,436 Share Price $25.10 Est. Cost/Share $24.35 Unrealized @ Report Date —
IBDR ISHARES TR 1.5%
Value $14.18M Shares 583,717 Share Price $24.30 Est. Cost/Share $23.31 Unrealized @ Report Date +4.2%
— ISHARES TR 1.5%
Value $14.07M Shares 558,104 Share Price $25.21 Est. Cost/Share $24.97 Unrealized @ Report Date —
IBDT ISHARES TR 1.4%
Value $13.38M Shares 524,008 Share Price $25.53 Est. Cost/Share $24.62 Unrealized @ Report Date +3.7%
IBDS ISHARES TR 1.4%
Value $13.37M Shares 548,800 Share Price $24.37 Est. Cost/Share $23.64 Unrealized @ Report Date +3.1%
IBDU ISHARES TR 1.4%
Value $13.2M Shares 561,568 Share Price $23.51 Est. Cost/Share $22.44 Unrealized @ Report Date +4.8%
IBTG ISHARES TR 1.4%
Value $13.07M Shares 566,488 Share Price $23.06 Est. Cost/Share $22.59 Unrealized @ Report Date +2.1%
IBDV ISHARES TR 1.4%
Value $13.06M Shares 589,097 Share Price $22.17 Est. Cost/Share $21.05 Unrealized @ Report Date +5.3%
XLK SELECT SECTOR SPDR TR 1.4%
Value $12.83M Shares 56,833 Share Price $225.76 * Est. Cost/Share $48.37 Unrealized @ Report Date +133.3%
MSFT MICROSOFT CORP 1.3%
Value $12.45M Shares 28,923 Share Price $430.30 Est. Cost/Share $206.10 Unrealized @ Report Date +106.8%
FBCG FIDELITY COVINGTON TRUST 1.3%
Value $12.09M Shares 282,581 Share Price $42.77 Est. Cost/Share $27.14 Unrealized @ Report Date +57.6%
IBDW ISHARES TR 1.3%
Value $11.78M Shares 555,274 Share Price $21.22 Est. Cost/Share $20.33 Unrealized @ Report Date +4.4%
IBTH ISHARES TR 1.2%
Value $11.37M Shares 502,519 Share Price $22.63 Est. Cost/Share $22.04 Unrealized @ Report Date +2.7%
IWB ISHARES TR 0.9%
Value $8.275M Shares 26,322 Share Price $314.39 Est. Cost/Share $151.10 Unrealized @ Report Date +108.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $6.109M Shares 28,974 Share Price $210.86 * Est. Cost/Share $102.59 Unrealized @ Report Date +100.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value $5.893M Shares 38,262 Share Price $154.02 Est. Cost/Share $99.21 Unrealized @ Report Date +55.2%
IWM ISHARES TR 0.6%
Value $5.685M Shares 25,736 Share Price $220.89 Est. Cost/Share $194.09 Unrealized @ Report Date +13.8%
IWR ISHARES TR 0.6%
Value $5.209M Shares 59,094 Share Price $88.14 Est. Cost/Share $74.00 Unrealized @ Report Date +19.1%
V VISA INC 0.5%
Value $4.732M Shares 17,210 Share Price $274.95 Est. Cost/Share $170.95 Unrealized @ Report Date +59.4%
WMT WALMART INC 0.5%
Value $4.695M Shares 58,144 Share Price $80.75 Est. Cost/Share $51.03 Unrealized @ Report Date +56.4%
DVY ISHARES TR 0.5%
Value $4.596M Shares 34,029 Share Price $135.07 Est. Cost/Share $85.34 Unrealized @ Report Date +58.3%
GOOGL ALPHABET INC 0.5%
Value $4.568M Shares 27,542 Share Price $165.85 Est. Cost/Share $108.00 Unrealized @ Report Date +52.8%
IBDZ ISHARES TR 0.5%
Value $4.457M Shares 166,861 Share Price $26.71 Est. Cost/Share $26.16 Unrealized @ Report Date +2.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.347M Shares 25,101 Share Price $173.20 * Est. Cost/Share $107.37 Unrealized @ Report Date +56.2%
CAT CATERPILLAR INC 0.4%
Value $4.19M Shares 10,713 Share Price $391.12 Est. Cost/Share $143.00 Unrealized @ Report Date +168.5%
ECL ECOLAB INC 0.4%
Value $4.126M Shares 16,159 Share Price $255.34 Est. Cost/Share $130.36 Unrealized @ Report Date +93.4%
IGIB ISHARES TR 0.4%
Value $4.081M Shares 75,964 Share Price $53.72 Est. Cost/Share $51.40 Unrealized @ Report Date +4.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.808M Shares 4,296 Share Price $886.52 Est. Cost/Share $580.44 Unrealized @ Report Date +51.7%
HD HOME DEPOT INC 0.4%
Value $3.693M Shares 9,114 Share Price $405.20 * Est. Cost/Share $257.50 Unrealized @ Report Date +52.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.682M Shares 6,299 Share Price $584.60 * Est. Cost/Share $302.66 Unrealized @ Report Date +86.4%
TJX TJX COS INC NEW 0.4%
Value $3.655M Shares 31,099 Share Price $117.54 Est. Cost/Share $63.61 Unrealized @ Report Date +82.0%
IWP ISHARES TR 0.4%
Value $3.525M Shares 30,057 Share Price $117.29 Est. Cost/Share $91.50 Unrealized @ Report Date +28.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.456M Shares 5 Share Price $691180.00 Est. Cost/Share $395458.75 Unrealized @ Report Date +74.8%
IWO ISHARES TR 0.4%
Value $3.403M Shares 11,982 Share Price $284.00 Est. Cost/Share $161.92 Unrealized @ Report Date +75.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.384M Shares 9,572 Share Price $353.48 Est. Cost/Share $204.87 Unrealized @ Report Date +69.4%
MA MASTERCARD INCORPORATED 0.4%
Value $3.344M Shares 6,772 Share Price $493.80 Est. Cost/Share $410.34 Unrealized @ Report Date +19.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.28M Shares 20,239 Share Price $162.06 * Est. Cost/Share $124.38 Unrealized @ Report Date +25.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.225M Shares 5,620 Share Price $573.80 Est. Cost/Share $371.22 Unrealized @ Report Date +54.6%
QCOM QUALCOMM INC 0.3%
Value $3.158M Shares 18,570 Share Price $170.05 * Est. Cost/Share $99.49 Unrealized @ Report Date +66.3%
MRK MERCK & CO INC 0.3%
Value $3.152M Shares 27,757 Share Price $113.56 * Est. Cost/Share $98.13 Unrealized @ Report Date +10.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $3.144M Shares 10,559 Share Price $297.74 * Est. Cost/Share $216.77 Unrealized @ Report Date +32.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.138M Shares 30,262 Share Price $103.71 Est. Cost/Share $59.57 Unrealized @ Report Date +73.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value $3.13M Shares 38,749 Share Price $80.78 * Est. Cost/Share $29.61 Unrealized @ Report Date +36.4%
CB CHUBB LIMITED 0.3%
Value $2.928M Shares 10,154 Share Price $288.39 Est. Cost/Share $134.93 Unrealized @ Report Date +111.6%
VTV VANGUARD INDEX FDS 0.3%
Value $2.868M Shares 16,427 Share Price $174.57 Est. Cost/Share $111.94 Unrealized @ Report Date +55.9%
AON AON PLC 0.3%
Value $2.855M Shares 8,252 Share Price $345.99 Est. Cost/Share $224.42 Unrealized @ Report Date +53.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.842M Shares 34,235 Share Price $83.00 Est. Cost/Share $58.29 Unrealized @ Report Date +42.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.816M Shares 21,428 Share Price $131.40 Est. Cost/Share $94.85 Unrealized @ Report Date +36.0%
CRM SALESFORCE INC 0.3%
Value $2.811M Shares 10,270 Share Price $273.71 Est. Cost/Share $270.22 Unrealized @ Report Date +0.5%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.793M Shares 68,013 Share Price $41.07 * Est. Cost/Share $28.86 Unrealized @ Report Date +35.7%
PKG PACKAGING CORP AMER 0.3%
Value $2.773M Shares 12,876 Share Price $215.40 * Est. Cost/Share $121.44 Unrealized @ Report Date +72.0%
AMGN AMGEN INC 0.3%
Value $2.762M Shares 8,571 Share Price $322.21 * Est. Cost/Share $184.54 Unrealized @ Report Date +67.8%
INTU INTUIT 0.3%
Value $2.725M Shares 4,388 Share Price $621.00 Est. Cost/Share $329.59 Unrealized @ Report Date +86.9%
SYY SYSCO CORP 0.3%
Value $2.669M Shares 34,186 Share Price $78.06 * Est. Cost/Share $60.87 Unrealized @ Report Date +23.1%
— LAM RESEARCH CORP 0.3%
Value $2.607M Shares 3,195 Share Price $816.08 Est. Cost/Share $603.90 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $2.571M Shares 4,410 Share Price $582.93 Est. Cost/Share $544.70 Unrealized @ Report Date +5.4%
GRMN GARMIN LTD 0.3%
Value $2.556M Shares 14,518 Share Price $176.03 Est. Cost/Share $168.18 Unrealized @ Report Date +2.6%
AMZN AMAZON COM INC 0.3%
Value $2.509M Shares 13,466 Share Price $186.33 Est. Cost/Share $131.56 Unrealized @ Report Date +41.6%
GOOG ALPHABET INC 0.3%
Value $2.463M Shares 14,731 Share Price $167.19 Est. Cost/Share $110.74 Unrealized @ Report Date +50.2%
IBTI ISHARES TR 0.3%
Value $2.441M Shares 108,453 Share Price $22.51 Est. Cost/Share $21.89 Unrealized @ Report Date +2.8%
CNC CENTENE CORP DEL 0.3%
Value $2.385M Shares 31,687 Share Price $75.28 Est. Cost/Share $63.86 Unrealized @ Report Date +17.9%
MDT MEDTRONIC PLC 0.2%
Value $2.108M Shares 23,419 Share Price $90.03 * Est. Cost/Share $81.67 Unrealized @ Report Date +6.7%
CME CME GROUP INC 0.2%
Value $2.046M Shares 9,272 Share Price $220.65 * Est. Cost/Share $155.33 Unrealized @ Report Date +35.4%
LLY ELI LILLY & CO 0.2%
Value $2.033M Shares 2,295 Share Price $885.94 Est. Cost/Share $226.74 Unrealized @ Report Date +287.2%
IWN ISHARES TR 0.2%
Value $1.968M Shares 11,799 Share Price $166.82 Est. Cost/Share $135.51 Unrealized @ Report Date +23.1%
VUG VANGUARD INDEX FDS 0.2%
Value $1.968M Shares 5,125 Share Price $383.93 * Est. Cost/Share $31.29 Unrealized @ Report Date +104.5%
SHY ISHARES TR 0.2%
Value $1.727M Shares 20,765 Share Price $83.15 Est. Cost/Share $81.84 Unrealized @ Report Date +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.622M Shares 3,525 Share Price $460.26 Est. Cost/Share $208.78 Unrealized @ Report Date +120.5%
IBTJ ISHARES TR 0.2%
Value $1.572M Shares 71,130 Share Price $22.11 Est. Cost/Share $21.28 Unrealized @ Report Date +3.9%
IWS ISHARES TR 0.2%
Value $1.528M Shares 11,554 Share Price $132.25 Est. Cost/Share $108.90 Unrealized @ Report Date +21.4%
VOO VANGUARD INDEX FDS 0.2%
Value $1.483M Shares 2,811 Share Price $527.67 Est. Cost/Share $295.77 Unrealized @ Report Date +78.4%
XOM EXXON MOBIL CORP 0.1%
Value $1.377M Shares 11,743 Share Price $117.22 * Est. Cost/Share $62.98 Unrealized @ Report Date +78.1%
HDV ISHARES TR 0.1%
Value $1.261M Shares 10,719 Share Price $117.62 * Est. Cost/Share $19.37 Unrealized @ Report Date +21.4%
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.231M Shares 12,570 Share Price $97.97 Est. Cost/Share $63.19 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.213M Shares 3,985 Share Price $304.51 * Est. Cost/Share $92.85 Unrealized @ Report Date +218.6%
META META PLATFORMS INC 0.1%
Value $1.141M Shares 1,994 Share Price $572.44 Est. Cost/Share $252.05 Unrealized @ Report Date +126.2%
TSLA TESLA INC 0.1%
Value $1.093M Shares 4,176 Share Price $261.63 Est. Cost/Share $237.75 Unrealized @ Report Date +10.0%
KO COCA COLA CO 0.1%
Value $1.067M Shares 14,842 Share Price $71.86 * Est. Cost/Share $46.02 Unrealized @ Report Date +50.5%
IEMG ISHARES INC 0.1%
Value $1.048M Shares 18,260 Share Price $57.41 Est. Cost/Share $50.14 Unrealized @ Report Date +14.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.011M Shares 1,729 Share Price $584.68 * Est. Cost/Share $227.43 Unrealized @ Report Date +149.9%
WFC WELLS FARGO CO NEW 0.1%
Value $1.009M Shares 17,865 Share Price $56.49 * Est. Cost/Share $44.24 Unrealized @ Report Date +24.3%
IEFA ISHARES TR 0.1%
Value $1.007M Shares 12,903 Share Price $78.05 Est. Cost/Share $66.51 Unrealized @ Report Date +17.4%
IJR ISHARES TR 0.1%
Value $921K Shares 7,872 Share Price $116.96 Est. Cost/Share $100.11 Unrealized @ Report Date +16.8%
IJH ISHARES TR 0.1%
Value $915K Shares 14,677 Share Price $62.32 Est. Cost/Share $55.61 Unrealized @ Report Date +12.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $873K Shares 3,510 Share Price $248.60 Est. Cost/Share $134.61 Unrealized @ Report Date +82.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $855K Shares 18,857 Share Price $45.32 Est. Cost/Share $31.50 Unrealized @ Report Date +43.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $822K Shares 3,136 Share Price $262.07 * Est. Cost/Share $175.00 Unrealized @ Report Date +45.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $782K Shares 5,774 Share Price $135.44 Est. Cost/Share $82.64 Unrealized @ Report Date +63.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $693K Shares 3,133 Share Price $221.09 * Est. Cost/Share $100.71 Unrealized @ Report Date +112.3%
ADBE ADOBE INC 0.1%
Value $675K Shares 1,304 Share Price $517.78 Est. Cost/Share $284.38 Unrealized @ Report Date +82.1%
CLX CLOROX CO DEL 0.1%
Value $639K Shares 3,925 Share Price $162.91 * Est. Cost/Share $143.04 Unrealized @ Report Date +8.9%
RTX RTX CORPORATION 0.1%
Value $639K Shares 5,274 Share Price $121.16 * Est. Cost/Share $70.34 Unrealized @ Report Date +68.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $630K Shares 4,912 Share Price $128.20 Est. Cost/Share $73.49 Unrealized @ Report Date +74.4%
ORCL ORACLE CORP 0.1%
Value $591K Shares 3,471 Share Price $170.40 Est. Cost/Share $106.70 Unrealized @ Report Date +57.8%
TXN TEXAS INSTRS INC 0.1%
Value $591K Shares 2,860 Share Price $206.57 * Est. Cost/Share $164.53 Unrealized @ Report Date +20.8%
AFL AFLAC INC 0.1%
Value $540K Shares 4,829 Share Price $111.80 * Est. Cost/Share $62.44 Unrealized @ Report Date +74.4%
IYW ISHARES TR 0.1%
Value $539K Shares 3,554 Share Price $151.62 Est. Cost/Share $68.88 Unrealized @ Report Date +120.1%
PEP PEPSICO INC 0.1%
Value $537K Shares 3,160 Share Price $170.05 * Est. Cost/Share $117.35 Unrealized @ Report Date +38.2%
GILD GILEAD SCIENCES INC 0.1%
Value $528K Shares 6,292 Share Price $83.84 * Est. Cost/Share $61.39 Unrealized @ Report Date +31.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $526K Shares 1,379 Share Price $381.67 Est. Cost/Share $304.29 Unrealized @ Report Date +24.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $523K Shares 5,430 Share Price $96.38 * Est. Cost/Share $37.64 Unrealized @ Report Date +28.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $519K Shares 2,590 Share Price $200.37 * Est. Cost/Share $71.26 Unrealized @ Report Date +40.6%
IBTK ISHARES TR 0.1%
Value $511K Shares 25,470 Share Price $20.05 Est. Cost/Share $19.19 Unrealized @ Report Date +4.4%
TFLO ISHARES TR 0.1%
Value $506K Shares 9,999 Share Price $50.60 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
BAC BANK AMERICA CORP 0.1%
Value $505K Shares 12,729 Share Price $39.68 * Est. Cost/Share $28.84 Unrealized @ Report Date +33.7%
NEE NEXTERA ENERGY INC 0.1%
Value $503K Shares 5,954 Share Price $84.53 * Est. Cost/Share $66.21 Unrealized @ Report Date +23.0%
AMAT APPLIED MATLS INC 0.1%
Value $502K Shares 2,485 Share Price $202.05 Est. Cost/Share $107.69 Unrealized @ Report Date +85.3%
CWB SPDR SER TR 0.1%
Value $499K Shares 6,511 Share Price $76.59 Est. Cost/Share $59.87 Unrealized @ Report Date +27.9%
NKE NIKE INC 0.1%
Value $496K Shares 5,614 Share Price $88.40 * Est. Cost/Share $88.38 Unrealized @ Report Date -2.8%
AVGO BROADCOM INC 0.1%
Value $492K Shares 2,853 Share Price $172.50 Est. Cost/Share $149.10 Unrealized @ Report Date +14.4%
AMP AMERIPRISE FINL INC 0.0%
Value $466K Shares 992 Share Price $469.81 Est. Cost/Share $237.20 Unrealized @ Report Date +95.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $458K Shares 925 Share Price $495.11 * Est. Cost/Share $264.58 Unrealized @ Report Date +82.5%
IJJ ISHARES TR 0.0%
Value $445K Shares 3,601 Share Price $123.62 Est. Cost/Share $105.26 Unrealized @ Report Date +17.4%
ADI ANALOG DEVICES INC 0.0%
Value $432K Shares 1,879 Share Price $230.17 * Est. Cost/Share $90.79 Unrealized @ Report Date +148.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $432K Shares 819 Share Price $528.07 * Est. Cost/Share $230.06 Unrealized @ Report Date +124.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $412K Shares 1,521 Share Price $271.20 Est. Cost/Share $96.55 Unrealized @ Report Date +176.6%
ET ENERGY TRANSFER L P 0.0%
Value $401K Shares 24,955 Share Price $16.05 Est. Cost/Share $38.65 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $376K Shares 4,280 Share Price $87.81 * Est. Cost/Share $21.25 Unrealized @ Report Date +106.6%
FDX FEDEX CORP 0.0%
Value $372K Shares 1,361 Share Price $273.68 * Est. Cost/Share $192.13 Unrealized @ Report Date +38.5%
MMM 3M CO 0.0%
Value $371K Shares 2,715 Share Price $136.70 * Est. Cost/Share $102.40 Unrealized @ Report Date +30.3%
GE GE AEROSPACE 0.0%
Value $352K Shares 1,865 Share Price $188.58 Est. Cost/Share $60.50 Unrealized @ Report Date +209.4%
CMCSA COMCAST CORP NEW 0.0%
Value $344K Shares 8,224 Share Price $41.77 * Est. Cost/Share $37.61 Unrealized @ Report Date +6.2%
DIS DISNEY WALT CO 0.0%
Value $343K Shares 3,566 Share Price $96.19 Est. Cost/Share $121.30 Unrealized @ Report Date -21.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $335K Shares 11,492 Share Price $29.11 Est. Cost/Share $26.14 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $334K Shares 7,444 Share Price $44.91 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.6%
CSCO CISCO SYS INC 0.0%
Value $332K Shares 6,237 Share Price $53.22 * Est. Cost/Share $40.51 Unrealized @ Report Date +26.4%
MO ALTRIA GROUP INC 0.0%
Value $324K Shares 6,349 Share Price $51.04 * Est. Cost/Share $35.88 Unrealized @ Report Date +30.2%
GIS GENERAL MLS INC 0.0%
Value $321K Shares 4,352 Share Price $73.85 * Est. Cost/Share $53.25 Unrealized @ Report Date +31.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $321K Shares 2,256 Share Price $142.29 * Est. Cost/Share $113.14 Unrealized @ Report Date +19.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $310K Shares 38,225 Share Price $8.11 Est. Cost/Share $10.38 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $307K Shares 73 Share Price $4212.12 Est. Cost/Share $3076.28 Unrealized @ Report Date +35.7%
IJS ISHARES TR 0.0%
Value $304K Shares 2,824 Share Price $107.66 Est. Cost/Share $96.82 Unrealized @ Report Date +11.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $289K Shares 1,760 Share Price $164.08 Est. Cost/Share $92.28 Unrealized @ Report Date +77.8%
MPC MARATHON PETE CORP 0.0%
Value $288K Shares 1,768 Share Price $162.91 * Est. Cost/Share $108.70 Unrealized @ Report Date +45.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $280K Shares 1,416 Share Price $198.06 Est. Cost/Share $77.35 Unrealized @ Report Date +156.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $273K Shares 4,209 Share Price $64.90 Est. Cost/Share $58.73 Unrealized @ Report Date +10.5%
MGK VANGUARD WORLD FD 0.0%
Value $269K Shares 835 Share Price $321.95 * Est. Cost/Share $29.84 Unrealized @ Report Date +115.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $268K Shares 1,001 Share Price $267.96 Est. Cost/Share $229.02 Unrealized @ Report Date +16.1%
LOW LOWES COS INC 0.0%
Value $262K Shares 969 Share Price $270.85 * Est. Cost/Share $170.98 Unrealized @ Report Date +54.6%
MET METLIFE INC 0.0%
Value $260K Shares 3,151 Share Price $82.47 * Est. Cost/Share $53.93 Unrealized @ Report Date +47.6%
NFLX NETFLIX INC 0.0%
Value $255K Shares 359 Share Price $709.27 * Est. Cost/Share $38.82 Unrealized @ Report Date +82.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $252K Shares 912 Share Price $276.73 * Est. Cost/Share $160.74 Unrealized @ Report Date +67.6%
IJK ISHARES TR 0.0%
Value $242K Shares 2,632 Share Price $91.93 Est. Cost/Share $71.83 Unrealized @ Report Date +28.0%
DE DEERE & CO 0.0%
Value $240K Shares 576 Share Price $417.33 Est. Cost/Share $291.64 Unrealized @ Report Date +40.6%
GDDY GODADDY INC 0.0%
Value $238K Shares 1,515 Share Price $156.78 Est. Cost/Share $121.02 Unrealized @ Report Date +29.5%
STLD STEEL DYNAMICS INC 0.0%
Value $233K Shares 1,850 Share Price $126.08 Est. Cost/Share $110.21 Unrealized @ Report Date +12.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 6,775 Share Price $33.60 Est. Cost/Share $30.03 Unrealized @ Report Date +11.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $221K Shares 1,913 Share Price $115.30 * Est. Cost/Share $72.66 Unrealized @ Report Date +51.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $221K Shares 1,875 Share Price $117.61 * Est. Cost/Share $74.48 Unrealized @ Report Date +54.6%
SBUX STARBUCKS CORP 0.0%
Value $216K Shares 2,217 Share Price $97.49 * Est. Cost/Share $71.65 Unrealized @ Report Date +31.7%
WM WASTE MGMT INC DEL 0.0%
Value $215K Shares 1,036 Share Price $207.60 Est. Cost/Share $110.81 Unrealized @ Report Date +84.0%
ACWI ISHARES TR 0.0%
Value $215K Shares 1,797 Share Price $119.55 Est. Cost/Share $68.66 Unrealized @ Report Date +74.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $214K Shares 916 Share Price $234.12 * Est. Cost/Share $110.58 Unrealized @ Report Date +107.5%
NTAP NETAPP INC 0.0%
Value $213K Shares 1,722 Share Price $123.51 * Est. Cost/Share $67.50 Unrealized @ Report Date +77.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $211K Shares 4,221 Share Price $49.88 * Est. Cost/Share $34.18 Unrealized @ Report Date +42.7%
PFE PFIZER INC 0.0%
Value $210K Shares 7,254 Share Price $28.94 * Est. Cost/Share $27.83 Unrealized @ Report Date -4.5%
COP CONOCOPHILLIPS 0.0%
Value $206K Shares 1,960 Share Price $105.28 * Est. Cost/Share $73.41 Unrealized @ Report Date +37.7%
VLO VALERO ENERGY CORP 0.0%
Value $206K Shares 1,527 Share Price $135.03 * Est. Cost/Share $120.63 Unrealized @ Report Date +7.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $205K Shares 2,299 Share Price $89.12 * Est. Cost/Share $28.86 Unrealized @ Report Date +25.9%
IJT ISHARES TR 0.0%
Value $200K Shares 1,435 Share Price $139.49 Est. Cost/Share $113.02 Unrealized @ Report Date +23.4%
LIN LINDE PLC 0.0%
Value $194K Shares 407 Share Price $476.86 Est. Cost/Share $340.02 Unrealized @ Report Date +38.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $193K Shares 2,637 Share Price $73.23 * Est. Cost/Share $52.61 Unrealized @ Report Date +35.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $188K Shares 2,615 Share Price $71.86 * Est. Cost/Share $49.83 Unrealized @ Report Date +40.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $187K Shares 2,320 Share Price $80.49 Est. Cost/Share $28.06 Unrealized @ Report Date +182.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $186K Shares 962 Share Price $193.86 Est. Cost/Share $79.22 Unrealized @ Report Date +144.7%
TMUS T-MOBILE US INC 0.0%
Value $185K Shares 895 Share Price $206.36 Est. Cost/Share $140.33 Unrealized @ Report Date +44.3%
FTNT FORTINET INC 0.0%
Value $183K Shares 2,354 Share Price $77.55 Est. Cost/Share $56.40 Unrealized @ Report Date +37.5%
APP APPLOVIN CORP 0.0%
Value $181K Shares 1,389 Share Price $130.55 Est. Cost/Share $85.36 Unrealized @ Report Date +52.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $181K Shares 348 Share Price $520.00 * Est. Cost/Share $427.13 Unrealized @ Report Date +18.9%
WELL WELLTOWER INC 0.0%
Value $177K Shares 1,385 Share Price $128.03 * Est. Cost/Share $65.56 Unrealized @ Report Date +91.0%
SYK STRYKER CORPORATION 0.0%
Value $171K Shares 474 Share Price $361.26 Est. Cost/Share $239.75 Unrealized @ Report Date +49.0%
CVX CHEVRON CORP NEW 0.0%
Value $167K Shares 1,137 Share Price $147.27 * Est. Cost/Share $92.82 Unrealized @ Report Date +50.1%
HSY HERSHEY CO 0.0%
Value $167K Shares 873 Share Price $191.78 * Est. Cost/Share $95.21 Unrealized @ Report Date +93.5%
OKE ONEOK INC NEW 0.0%
Value $167K Shares 1,836 Share Price $91.13 * Est. Cost/Share $41.97 Unrealized @ Report Date +104.1%
— BLACKROCK INC 0.0%
Value $164K Shares 173 Share Price $949.51 Est. Cost/Share $695.97 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $162K Shares 468 Share Price $346.44 * Est. Cost/Share $233.92 Unrealized @ Report Date +44.5%
C CITIGROUP INC 0.0%
Value $160K Shares 2,563 Share Price $62.60 * Est. Cost/Share $44.99 Unrealized @ Report Date +34.2%
NOW SERVICENOW INC 0.0%
Value $157K Shares 176 Share Price $894.39 * Est. Cost/Share $102.70 Unrealized @ Report Date +74.2%
CAH CARDINAL HEALTH INC 0.0%
Value $154K Shares 1,395 Share Price $110.52 * Est. Cost/Share $67.59 Unrealized @ Report Date +60.1%
DHR DANAHER CORPORATION 0.0%
Value $152K Shares 548 Share Price $278.02 Est. Cost/Share $216.86 Unrealized @ Report Date +27.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $152K Shares 633 Share Price $240.01 * Est. Cost/Share $157.38 Unrealized @ Report Date +49.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $151K Shares 581 Share Price $260.02 Est. Cost/Share $62.85 Unrealized @ Report Date +310.8%
KLAC KLA CORP 0.0%
Value $151K Shares 195 Share Price $774.41 Est. Cost/Share $371.14 Unrealized @ Report Date +106.3%
SO SOUTHERN CO 0.0%
Value $149K Shares 1,647 Share Price $90.18 * Est. Cost/Share $53.30 Unrealized @ Report Date +62.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $143K Shares 231 Share Price $618.57 Est. Cost/Share $545.07 Unrealized @ Report Date +13.0%
BBY BEST BUY INC 0.0%
Value $141K Shares 1,366 Share Price $103.30 * Est. Cost/Share $68.53 Unrealized @ Report Date +41.5%
TFC TRUIST FINL CORP 0.0%
Value $140K Shares 3,280 Share Price $42.77 * Est. Cost/Share $40.73 Unrealized @ Report Date -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $140K Shares 2,699 Share Price $51.74 * Est. Cost/Share $49.66 Unrealized @ Report Date -3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $136K Shares 277 Share Price $491.27 Est. Cost/Share $268.28 Unrealized @ Report Date +83.1%
— ARISTA NETWORKS INC 0.0%
Value $134K Shares 349 Share Price $383.82 Est. Cost/Share $143.89 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $130K Shares 1,558 Share Price $83.75 * Est. Cost/Share $74.87 Unrealized @ Report Date +8.9%
EBAY EBAY INC. 0.0%
Value $127K Shares 1,956 Share Price $65.11 Est. Cost/Share $47.47 Unrealized @ Report Date +34.5%
QQQ INVESCO QQQ TR 0.0%
Value $126K Shares 258 Share Price $488.07 Est. Cost/Share $291.66 Unrealized @ Report Date +67.3%
BX BLACKSTONE INC 0.0%
Value $125K Shares 819 Share Price $153.13 * Est. Cost/Share $98.75 Unrealized @ Report Date +49.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,386 Share Price $90.40 Est. Cost/Share $44.82 Unrealized @ Report Date +101.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $125K Shares 600 Share Price $208.70 * Est. Cost/Share $100.28 Unrealized @ Report Date +102.3%
HON HONEYWELL INTL INC 0.0%
Value $124K Shares 602 Share Price $206.71 * Est. Cost/Share $164.96 Unrealized @ Report Date +15.0%
UNP UNION PAC CORP 0.0%
Value $124K Shares 503 Share Price $246.48 * Est. Cost/Share $193.35 Unrealized @ Report Date +23.8%
T AT&T INC 0.0%
Value $124K Shares 5,629 Share Price $22.00 * Est. Cost/Share $14.69 Unrealized @ Report Date +41.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $123K Shares 1,019 Share Price $121.10 * Est. Cost/Share $67.12 Unrealized @ Report Date +69.8%
STT STATE STR CORP 0.0%
Value $123K Shares 1,391 Share Price $88.47 * Est. Cost/Share $66.57 Unrealized @ Report Date +26.9%
MGV VANGUARD WORLD FD 0.0%
Value $119K Shares 928 Share Price $128.28 Est. Cost/Share $72.37 Unrealized @ Report Date +77.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $116K Shares 956 Share Price $121.40 * Est. Cost/Share $84.85 Unrealized @ Report Date +36.7%
CACI CACI INTL INC 0.0%
Value $114K Shares 225 Share Price $504.56 Est. Cost/Share $276.04 Unrealized @ Report Date +82.8%
FISV FISERV INC 0.0%
Value $113K Shares 629 Share Price $179.65 Est. Cost/Share $108.27 Unrealized @ Report Date +65.9%
GEV GE VERNOVA INC 0.0%
Value $112K Shares 440 Share Price $254.98 Est. Cost/Share $158.93 Unrealized @ Report Date +60.1%
MS MORGAN STANLEY 0.0%
Value $112K Shares 1,070 Share Price $104.24 * Est. Cost/Share $73.41 Unrealized @ Report Date +37.0%
— AMCOR PLC 0.0%
Value $111K Shares 9,763 Share Price $11.33 * Est. Cost/Share $9.21 Unrealized @ Report Date +18.3%
BA BOEING CO 0.0%
Value $108K Shares 712 Share Price $152.04 Est. Cost/Share $164.14 Unrealized @ Report Date -7.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $107K Shares 579 Share Price $184.85 * Est. Cost/Share $119.53 Unrealized @ Report Date +47.9%
ETN EATON CORP PLC 0.0%
Value $106K Shares 320 Share Price $331.44 Est. Cost/Share $163.36 Unrealized @ Report Date +100.3%
INTC INTEL CORP 0.0%
Value $106K Shares 4,511 Share Price $23.46 Est. Cost/Share $35.53 Unrealized @ Report Date -34.0%
NEU NEWMARKET CORP 0.0%
Value $104K Shares 188 Share Price $551.89 * Est. Cost/Share $312.98 Unrealized @ Report Date +72.6%
ALB ALBEMARLE CORP 0.0%
Value $102K Shares 1,082 Share Price $94.71 * Est. Cost/Share $60.42 Unrealized @ Report Date +53.0%
VGT VANGUARD WORLD FD 0.0%
Value $102K Shares 174 Share Price $586.52 * Est. Cost/Share $54.13 Unrealized @ Report Date +35.5%
PSX PHILLIPS 66 0.0%
Value $102K Shares 775 Share Price $131.45 * Est. Cost/Share $78.02 Unrealized @ Report Date +61.0%
APH AMPHENOL CORP NEW 0.0%
Value $100K Shares 1,539 Share Price $65.16 Est. Cost/Share $50.07 Unrealized @ Report Date +28.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $99,945 Shares 448 Share Price $223.09 Est. Cost/Share $155.47 Unrealized @ Report Date +40.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $99,887 Shares 961 Share Price $103.94 * Est. Cost/Share $59.36 Unrealized @ Report Date +71.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $99,738 Shares 1,259 Share Price $79.22 * Est. Cost/Share $55.61 Unrealized @ Report Date +38.1%
BAX BAXTER INTL INC 0.0%
Value $99,292 Shares 2,615 Share Price $37.97 * Est. Cost/Share $37.79 Unrealized @ Report Date -1.8%
PGR PROGRESSIVE CORP 0.0%
Value $98,967 Shares 390 Share Price $253.76 * Est. Cost/Share $107.99 Unrealized @ Report Date +116.4%
SPGI S&P GLOBAL INC 0.0%
Value $98,158 Shares 190 Share Price $516.62 Est. Cost/Share $374.33 Unrealized @ Report Date +36.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $96,065 Shares 649 Share Price $148.02 Est. Cost/Share $130.37 Unrealized @ Report Date +12.6%
VOT VANGUARD INDEX FDS 0.0%
Value $95,197 Shares 391 Share Price $243.47 Est. Cost/Share $192.79 Unrealized @ Report Date +26.3%
CSX CSX CORP 0.0%
Value $94,302 Shares 2,731 Share Price $34.53 Est. Cost/Share $28.60 Unrealized @ Report Date +18.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $94,299 Shares 1,455 Share Price $64.81 Est. Cost/Share $56.45 Unrealized @ Report Date +13.0%
BG BUNGE GLOBAL SA 0.0%
Value $93,355 Shares 966 Share Price $96.64 * Est. Cost/Share $97.98 Unrealized @ Report Date -5.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $91,458 Shares 87 Share Price $1051.24 Est. Cost/Share $675.22 Unrealized @ Report Date +54.8%
SRE SEMPRA 0.0%
Value $89,317 Shares 1,068 Share Price $83.63 * Est. Cost/Share $63.26 Unrealized @ Report Date +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $89,296 Shares 192 Share Price $465.08 Est. Cost/Share $259.22 Unrealized @ Report Date +79.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $86,540 Shares 2,000 Share Price $43.27 Est. Cost/Share $23.88 Unrealized @ Report Date +81.2%
PLD PROLOGIS INC. 0.0%
Value $86,376 Shares 684 Share Price $126.28 * Est. Cost/Share $111.81 Unrealized @ Report Date +8.1%
— DISCOVER FINL SVCS 0.0%
Value $85,858 Shares 612 Share Price $140.29 Est. Cost/Share $101.49 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $84,647 Shares 1,149 Share Price $73.67 * Est. Cost/Share $53.23 Unrealized @ Report Date +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $82,936 Shares 306 Share Price $271.03 Est. Cost/Share $164.99 Unrealized @ Report Date +64.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $80,986 Shares 594 Share Price $136.34 * Est. Cost/Share $122.29 Unrealized @ Report Date +3.0%
COR CENCORA INC 0.0%
Value $80,129 Shares 356 Share Price $225.08 Est. Cost/Share $148.85 Unrealized @ Report Date +49.7%
VOE VANGUARD INDEX FDS 0.0%
Value $78,805 Shares 470 Share Price $167.67 Est. Cost/Share $140.02 Unrealized @ Report Date +19.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $77,836 Shares 1,867 Share Price $41.69 Est. Cost/Share $33.28 Unrealized @ Report Date +25.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $76,749 Shares 3,349 Share Price $22.92 Est. Cost/Share $17.57 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $76,394 Shares 391 Share Price $195.38 Est. Cost/Share $169.35 Unrealized @ Report Date +13.6%
ATR APTARGROUP INC 0.0%
Value $76,091 Shares 475 Share Price $160.19 Est. Cost/Share $117.80 Unrealized @ Report Date +33.4%
IQV IQVIA HLDGS INC 0.0%
Value $75,594 Shares 319 Share Price $236.97 Est. Cost/Share $217.38 Unrealized @ Report Date +9.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $75,025 Shares 193 Share Price $388.73 Est. Cost/Share $157.17 Unrealized @ Report Date +145.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $74,710 Shares 994 Share Price $75.16 Est. Cost/Share $69.73 Unrealized @ Report Date +7.8%
ICSH ISHARES TR 0.0%
Value $74,487 Shares 1,468 Share Price $50.74 Est. Cost/Share $50.26 Unrealized @ Report Date +0.9%
SNPS SYNOPSYS INC 0.0%
Value $74,440 Shares 147 Share Price $506.39 Est. Cost/Share $335.30 Unrealized @ Report Date +51.0%
MCK MCKESSON CORP 0.0%
Value $74,163 Shares 150 Share Price $494.42 Est. Cost/Share $301.92 Unrealized @ Report Date +62.9%
EQIX EQUINIX INC 0.0%
Value $71,011 Shares 80 Share Price $887.64 * Est. Cost/Share $682.99 Unrealized @ Report Date +26.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $70,487 Shares 679 Share Price $103.81 * Est. Cost/Share $69.82 Unrealized @ Report Date +44.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $70,361 Shares 438 Share Price $160.64 Est. Cost/Share $105.37 Unrealized @ Report Date +50.3%
GM GENERAL MTRS CO 0.0%
Value $69,592 Shares 1,552 Share Price $44.84 Est. Cost/Share $43.10 Unrealized @ Report Date +2.7%
CCI CROWN CASTLE INC 0.0%
Value $68,569 Shares 578 Share Price $118.63 * Est. Cost/Share $112.04 Unrealized @ Report Date -0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $68,549 Shares 818 Share Price $83.80 Est. Cost/Share $49.07 Unrealized @ Report Date +70.8%
LEN LENNAR CORP 0.0%
Value $68,243 Shares 364 Share Price $187.48 * Est. Cost/Share $97.38 Unrealized @ Report Date +82.7%
CTRA COTERRA ENERGY INC 0.0%
Value $67,659 Shares 2,825 Share Price $23.95 * Est. Cost/Share $23.47 Unrealized @ Report Date -2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $67,330 Shares 121 Share Price $556.45 Est. Cost/Share $455.10 Unrealized @ Report Date +21.1%
VOX VANGUARD WORLD FD 0.0%
Value $65,862 Shares 453 Share Price $145.39 Est. Cost/Share $110.41 Unrealized @ Report Date +31.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $65,626 Shares 192 Share Price $341.80 * Est. Cost/Share $137.20 Unrealized @ Report Date +24.6%
PHM PULTE GROUP INC 0.0%
Value $65,594 Shares 457 Share Price $143.53 Est. Cost/Share $52.65 Unrealized @ Report Date +170.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $65,582 Shares 282 Share Price $232.56 * Est. Cost/Share $186.56 Unrealized @ Report Date +18.5%
CPRT COPART INC 0.0%
Value $65,134 Shares 1,243 Share Price $52.40 Est. Cost/Share $37.64 Unrealized @ Report Date +39.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $63,964 Shares 717 Share Price $89.21 * Est. Cost/Share $48.82 Unrealized @ Report Date +75.8%
TGT TARGET CORP 0.0%
Value $63,903 Shares 410 Share Price $155.86 * Est. Cost/Share $129.00 Unrealized @ Report Date +14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $63,649 Shares 296 Share Price $215.03 Est. Cost/Share $127.03 Unrealized @ Report Date +66.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $63,338 Shares 55 Share Price $1151.60 * Est. Cost/Share $48.41 Unrealized @ Report Date +58.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $62,737 Shares 804 Share Price $78.03 Est. Cost/Share $94.51 Unrealized @ Report Date -17.6%
ALLY ALLY FINL INC 0.0%
Value $62,568 Shares 1,758 Share Price $35.59 * Est. Cost/Share $28.18 Unrealized @ Report Date +20.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $61,899 Shares 349 Share Price $177.36 Est. Cost/Share $71.49 Unrealized @ Report Date +144.4%
HCA HCA HEALTHCARE INC 0.0%
Value $61,778 Shares 152 Share Price $406.43 Est. Cost/Share $256.25 Unrealized @ Report Date +57.1%
YUM YUM BRANDS INC 0.0%
Value $60,495 Shares 433 Share Price $139.71 * Est. Cost/Share $79.39 Unrealized @ Report Date +71.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $60,032 Shares 200 Share Price $300.16 Est. Cost/Share $326.90 Unrealized @ Report Date -8.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $58,760 Shares 93 Share Price $631.83 Est. Cost/Share $355.07 Unrealized @ Report Date +75.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $58,003 Shares 129 Share Price $449.64 Est. Cost/Share $249.94 Unrealized @ Report Date +77.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $57,495 Shares 1,132 Share Price $50.79 Est. Cost/Share $36.71 Unrealized @ Report Date +36.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $56,412 Shares 1,442 Share Price $39.12 * Est. Cost/Share $42.90 Unrealized @ Report Date -11.9%
CE CELANESE CORP DEL 0.0%
Value $56,016 Shares 412 Share Price $135.96 Est. Cost/Share $131.66 Unrealized @ Report Date +2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $55,710 Shares 535 Share Price $104.13 * Est. Cost/Share $70.75 Unrealized @ Report Date +41.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $54,919 Shares 221 Share Price $248.50 * Est. Cost/Share $194.08 Unrealized @ Report Date +24.7%
ADSK AUTODESK INC 0.0%
Value $54,546 Shares 198 Share Price $275.48 Est. Cost/Share $223.34 Unrealized @ Report Date +23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $53,507 Shares 326 Share Price $164.13 * Est. Cost/Share $133.31 Unrealized @ Report Date +18.4%
RMD RESMED INC 0.0%
Value $53,463 Shares 219 Share Price $244.12 Est. Cost/Share $184.10 Unrealized @ Report Date +31.1%
ES EVERSOURCE ENERGY 0.0%
Value $53,079 Shares 780 Share Price $68.05 * Est. Cost/Share $59.45 Unrealized @ Report Date +7.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $52,885 Shares 175 Share Price $302.20 * Est. Cost/Share $199.75 Unrealized @ Report Date +47.5%
CRH CRH PLC 0.0%
Value $50,945 Shares 557 Share Price $91.46 Est. Cost/Share $81.11 Unrealized @ Report Date +13.1%
EOG EOG RES INC 0.0%
Value $50,771 Shares 413 Share Price $122.93 * Est. Cost/Share $80.04 Unrealized @ Report Date +47.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $50,484 Shares 700 Share Price $72.12 Est. Cost/Share $47.96 Unrealized @ Report Date +49.7%
USB US BANCORP DEL 0.0%
Value $50,212 Shares 1,098 Share Price $45.73 * Est. Cost/Share $38.04 Unrealized @ Report Date +13.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $49,990 Shares 2,263 Share Price $22.09 * Est. Cost/Share $15.34 Unrealized @ Report Date +36.3%
EQT EQT CORP 0.0%
Value $49,061 Shares 1,339 Share Price $36.64 Est. Cost/Share $21.18 Unrealized @ Report Date +70.2%
HEI/A HEICO CORP NEW 0.0%
Value $48,495 Shares 238 Share Price $203.76 Est. Cost/Share $36.69 Unrealized @ Report Date +454.5%
MCO MOODYS CORP 0.0%
Value $47,934 Shares 101 Share Price $474.59 Est. Cost/Share $314.73 Unrealized @ Report Date +49.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $47,673 Shares 185 Share Price $257.69 * Est. Cost/Share $222.96 Unrealized @ Report Date +12.2%
WPC WP CAREY INC 0.0%
Value $47,473 Shares 762 Share Price $62.30 Est. Cost/Share $73.61 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $46,785 Shares 244 Share Price $191.74 Est. Cost/Share $125.66 Unrealized @ Report Date +50.5%
CMI CUMMINS INC 0.0%
Value $46,302 Shares 143 Share Price $323.79 * Est. Cost/Share $209.98 Unrealized @ Report Date +50.4%
EVRG EVERGY INC 0.0%
Value $45,640 Shares 736 Share Price $62.01 * Est. Cost/Share $46.34 Unrealized @ Report Date +27.4%
EFX EQUIFAX INC 0.0%
Value $45,255 Shares 154 Share Price $293.86 Est. Cost/Share $164.95 Unrealized @ Report Date +76.5%
D DOMINION ENERGY INC 0.0%
Value $45,077 Shares 780 Share Price $57.79 * Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44,204 Shares 471 Share Price $93.85 Est. Cost/Share $71.71 Unrealized @ Report Date +30.6%
WMB WILLIAMS COS INC 0.0%
Value $44,144 Shares 967 Share Price $45.65 * Est. Cost/Share $27.78 Unrealized @ Report Date +57.4%
O REALTY INCOME CORP 0.0%
Value $44,014 Shares 694 Share Price $63.42 * Est. Cost/Share $53.17 Unrealized @ Report Date +10.7%
DHI D R HORTON INC 0.0%
Value $43,687 Shares 229 Share Price $190.77 Est. Cost/Share $80.00 Unrealized @ Report Date +135.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,140 Shares 750 Share Price $57.52 Est. Cost/Share $43.50 Unrealized @ Report Date +32.2%
EXC EXELON CORP 0.0%
Value $42,659 Shares 1,052 Share Price $40.55 * Est. Cost/Share $29.79 Unrealized @ Report Date +30.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $42,295 Shares 548 Share Price $77.18 Est. Cost/Share $62.71 Unrealized @ Report Date +20.6%
CTAS CINTAS CORP 0.0%
Value $42,000 Shares 204 Share Price $205.88 Est. Cost/Share $171.73 Unrealized @ Report Date +18.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $41,984 Shares 78 Share Price $538.26 Est. Cost/Share $423.05 Unrealized @ Report Date +26.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $41,246 Shares 402 Share Price $102.60 * Est. Cost/Share $79.37 Unrealized @ Report Date +23.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $41,072 Shares 243 Share Price $169.02 * Est. Cost/Share $100.24 Unrealized @ Report Date +58.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $41,035 Shares 822 Share Price $49.92 Est. Cost/Share $37.10 Unrealized @ Report Date +32.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,868 Shares 509 Share Price $80.29 * Est. Cost/Share $67.61 Unrealized @ Report Date +14.3%
XT ISHARES TR 0.0%
Value $40,607 Shares 667 Share Price $60.88 Est. Cost/Share $53.92 Unrealized @ Report Date +12.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $40,457 Shares 371 Share Price $109.05 * Est. Cost/Share $120.71 Unrealized @ Report Date -15.2%
UITB VICTORY PORTFOLIOS II 0.0%
Value $40,262 Shares 840 Share Price $47.93 Est. Cost/Share $46.32 Unrealized @ Report Date +3.5%
NEM NEWMONT CORP 0.0%
Value $39,286 Shares 735 Share Price $53.45 * Est. Cost/Share $41.30 Unrealized @ Report Date +26.5%
PCAR PACCAR INC 0.0%
Value $38,683 Shares 392 Share Price $98.68 * Est. Cost/Share $61.92 Unrealized @ Report Date +50.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $38,548 Shares 137 Share Price $281.37 Est. Cost/Share $162.24 Unrealized @ Report Date +71.6%
VTR VENTAS INC 0.0%
Value $37,452 Shares 584 Share Price $64.13 * Est. Cost/Share $39.30 Unrealized @ Report Date +56.4%
DTE DTE ENERGY CO 0.0%
Value $37,368 Shares 291 Share Price $128.41 * Est. Cost/Share $93.10 Unrealized @ Report Date +32.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,223 Shares 646 Share Price $57.62 Est. Cost/Share $60.35 Unrealized @ Report Date -4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $37,166 Shares 214 Share Price $173.67 Est. Cost/Share $155.71 Unrealized @ Report Date +11.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $36,999 Shares 253 Share Price $146.24 * Est. Cost/Share $129.10 Unrealized @ Report Date +9.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $36,865 Shares 475 Share Price $77.61 Est. Cost/Share $56.28 Unrealized @ Report Date +36.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $36,535 Shares 244 Share Price $149.73 Est. Cost/Share $109.64 Unrealized @ Report Date +34.4%
EMR EMERSON ELEC CO 0.0%
Value $36,530 Shares 334 Share Price $109.37 * Est. Cost/Share $81.81 Unrealized @ Report Date +30.9%
CF CF INDS HLDGS INC 0.0%
Value $36,380 Shares 424 Share Price $85.80 * Est. Cost/Share $73.60 Unrealized @ Report Date +13.2%
VBK VANGUARD INDEX FDS 0.0%
Value $36,363 Shares 136 Share Price $267.38 Est. Cost/Share $216.78 Unrealized @ Report Date +23.3%
KEY KEYCORP 0.0%
Value $36,180 Shares 2,160 Share Price $16.75 * Est. Cost/Share $11.61 Unrealized @ Report Date +36.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $36,056 Shares 39 Share Price $924.51 Est. Cost/Share $542.80 Unrealized @ Report Date +68.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $36,056 Shares 962 Share Price $37.48 * Est. Cost/Share $31.91 Unrealized @ Report Date +13.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $35,728 Shares 155 Share Price $230.50 Est. Cost/Share $127.19 Unrealized @ Report Date +80.7%
CTVA CORTEVA INC 0.0%
Value $35,686 Shares 607 Share Price $58.79 Est. Cost/Share $47.77 Unrealized @ Report Date +21.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $35,549 Shares 623 Share Price $57.06 Est. Cost/Share $47.58 Unrealized @ Report Date +19.9%
CNI CANADIAN NATL RY CO 0.0%
Value $35,145 Shares 300 Share Price $117.15 * Est. Cost/Share $104.02 Unrealized @ Report Date +9.9%
IT GARTNER INC 0.0%
Value $34,460 Shares 68 Share Price $506.76 Est. Cost/Share $316.74 Unrealized @ Report Date +60.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $34,202 Shares 1,466 Share Price $23.33 * Est. Cost/Share $16.96 Unrealized @ Report Date +30.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $34,140 Shares 288 Share Price $118.54 * Est. Cost/Share $83.46 Unrealized @ Report Date +39.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34,106 Shares 129 Share Price $264.39 * Est. Cost/Share $129.21 Unrealized @ Report Date +98.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33,890 Shares 911 Share Price $37.20 Est. Cost/Share $26.73 Unrealized @ Report Date +39.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $33,769 Shares 170 Share Price $198.64 Est. Cost/Share $176.57 Unrealized @ Report Date +11.6%
SLB SCHLUMBERGER LTD 0.0%
Value $33,519 Shares 799 Share Price $41.95 * Est. Cost/Share $32.79 Unrealized @ Report Date +23.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $33,176 Shares 205 Share Price $161.83 * Est. Cost/Share $110.74 Unrealized @ Report Date +40.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $32,994 Shares 22 Share Price $1499.73 Est. Cost/Share $1204.25 Unrealized @ Report Date +24.5%
CBRE CBRE GROUP INC 0.0%
Value $32,863 Shares 264 Share Price $124.48 Est. Cost/Share $85.68 Unrealized @ Report Date +45.3%
POOL POOL CORP 0.0%
Value $32,782 Shares 87 Share Price $376.80 Est. Cost/Share $179.61 Unrealized @ Report Date +105.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $32,430 Shares 1,418 Share Price $22.87 * Est. Cost/Share $16.33 Unrealized @ Report Date +29.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32,351 Shares 136 Share Price $237.88 * Est. Cost/Share $184.13 Unrealized @ Report Date +26.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32,105 Shares 55 Share Price $583.73 Est. Cost/Share $410.40 Unrealized @ Report Date +42.2%
CSL CARLISLE COS INC 0.0%
Value $31,933 Shares 71 Share Price $449.76 Est. Cost/Share $406.14 Unrealized @ Report Date +8.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $31,657 Shares 87 Share Price $363.87 * Est. Cost/Share $254.00 Unrealized @ Report Date +36.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $31,375 Shares 299 Share Price $104.93 * Est. Cost/Share $83.30 Unrealized @ Report Date +22.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $31,118 Shares 637 Share Price $48.85 * Est. Cost/Share $33.53 Unrealized @ Report Date +38.8%
SOLV SOLVENTUM CORP 0.0%
Value $31,026 Shares 445 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
PAYX PAYCHEX INC 0.0%
Value $30,596 Shares 228 Share Price $134.19 * Est. Cost/Share $108.29 Unrealized @ Report Date +19.4%
GLW CORNING INC 0.0%
Value $30,432 Shares 674 Share Price $45.15 * Est. Cost/Share $32.16 Unrealized @ Report Date +37.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $29,970 Shares 21 Share Price $1427.14 * Est. Cost/Share $733.91 Unrealized @ Report Date +72.3%
IDXX IDEXX LABS INC 0.0%
Value $29,808 Shares 59 Share Price $505.22 Est. Cost/Share $443.59 Unrealized @ Report Date +13.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,653 Shares 172 Share Price $172.40 * Est. Cost/Share $141.91 Unrealized @ Report Date +17.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $29,548 Shares 199 Share Price $148.48 Est. Cost/Share $127.21 Unrealized @ Report Date +15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $29,450 Shares 105 Share Price $280.48 Est. Cost/Share $288.33 Unrealized @ Report Date -2.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $28,922 Shares 150 Share Price $192.81 Est. Cost/Share $130.56 Unrealized @ Report Date +47.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $28,387 Shares 188 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
KVUE KENVUE INC 0.0%
Value $28,335 Shares 1,225 Share Price $23.13 * Est. Cost/Share $19.85 Unrealized @ Report Date +10.9%
BXP BXP INC 0.0%
Value $28,322 Shares 352 Share Price $80.46 * Est. Cost/Share $46.48 Unrealized @ Report Date +62.7%
KKR KKR & CO INC 0.0%
Value $28,075 Shares 215 Share Price $130.58 Est. Cost/Share $109.70 Unrealized @ Report Date +18.2%
HPQ HP INC 0.0%
Value $27,800 Shares 775 Share Price $35.87 * Est. Cost/Share $25.91 Unrealized @ Report Date +31.5%
MTB M & T BK CORP 0.0%
Value $27,787 Shares 156 Share Price $178.12 * Est. Cost/Share $136.23 Unrealized @ Report Date +26.1%
BDX BECTON DICKINSON & CO 0.0%
Value $27,245 Shares 113 Share Price $241.11 * Est. Cost/Share $236.03 Unrealized @ Report Date -0.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $27,077 Shares 749 Share Price $36.15 * Est. Cost/Share $27.56 Unrealized @ Report Date +27.7%
SR SPIRE INC 0.0%
Value $26,916 Shares 400 Share Price $67.29 Est. Cost/Share $70.00 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $26,302 Shares 149 Share Price $176.52 Est. Cost/Share $145.44 Unrealized @ Report Date +21.4%
MKC MCCORMICK & CO INC 0.0%
Value $26,007 Shares 316 Share Price $82.30 * Est. Cost/Share $67.52 Unrealized @ Report Date +17.5%
HUM HUMANA INC 0.0%
Value $25,973 Shares 82 Share Price $316.74 Est. Cost/Share $353.60 Unrealized @ Report Date -12.0%
GWW GRAINGER W W INC 0.0%
Value $25,971 Shares 25 Share Price $1038.84 Est. Cost/Share $612.57 Unrealized @ Report Date +67.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $25,919 Shares 88 Share Price $294.53 Est. Cost/Share $220.87 Unrealized @ Report Date +31.5%
ETR ENTERGY CORP NEW 0.0%
Value $25,796 Shares 196 Share Price $131.61 * Est. Cost/Share $46.04 Unrealized @ Report Date +37.9%
CPAY CORPAY INC 0.0%
Value $25,647 Shares 82 Share Price $312.77 Est. Cost/Share $286.78 Unrealized @ Report Date +9.1%
EMN EASTMAN CHEM CO 0.0%
Value $25,637 Shares 229 Share Price $111.95 * Est. Cost/Share $76.73 Unrealized @ Report Date +38.3%
FAST FASTENAL CO 0.0%
Value $25,569 Shares 358 Share Price $71.42 * Est. Cost/Share $24.67 Unrealized @ Report Date +41.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25,432 Shares 100 Share Price $254.32 Est. Cost/Share $338.53 Unrealized @ Report Date -24.9%
RVTY REVVITY INC 0.0%
Value $25,423 Shares 199 Share Price $127.75 Est. Cost/Share $163.96 Unrealized @ Report Date -22.4%
VEEV VEEVA SYS INC 0.0%
Value $25,395 Shares 121 Share Price $209.88 Est. Cost/Share $263.30 Unrealized @ Report Date -20.3%
PODD INSULET CORP 0.0%
Value $25,137 Shares 108 Share Price $232.75 Est. Cost/Share $204.81 Unrealized @ Report Date +13.6%
URI UNITED RENTALS INC 0.0%
Value $25,102 Shares 31 Share Price $809.74 Est. Cost/Share $494.81 Unrealized @ Report Date +61.9%
— MARATHON OIL CORP 0.0%
Value $25,086 Shares 942 Share Price $26.63 Est. Cost/Share $22.85 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $24,774 Shares 21,542 Share Price $1.15 Est. Cost/Share $2.51 Unrealized @ Report Date -54.2%
EIX EDISON INTL 0.0%
Value $24,734 Shares 284 Share Price $87.09 * Est. Cost/Share $52.12 Unrealized @ Report Date +56.4%
OMC OMNICOM GROUP INC 0.0%
Value $23,987 Shares 232 Share Price $103.39 * Est. Cost/Share $65.82 Unrealized @ Report Date +50.2%
DOW DOW INC 0.0%
Value $23,928 Shares 438 Share Price $54.63 * Est. Cost/Share $46.72 Unrealized @ Report Date +7.1%
KR KROGER CO 0.0%
Value $23,665 Shares 413 Share Price $57.30 * Est. Cost/Share $37.70 Unrealized @ Report Date +48.1%
CCL CARNIVAL CORP 0.0%
Value $23,544 Shares 1,274 Share Price $18.48 Est. Cost/Share $14.97 Unrealized @ Report Date +23.5%
MATX MATSON INC 0.0%
Value $23,533 Shares 165 Share Price $142.62 Est. Cost/Share $95.47 Unrealized @ Report Date +46.9%
AME AMETEK INC 0.0%
Value $23,525 Shares 137 Share Price $171.72 Est. Cost/Share $130.06 Unrealized @ Report Date +31.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23,357 Shares 87 Share Price $268.47 * Est. Cost/Share $262.46 Unrealized @ Report Date +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $23,097 Shares 115 Share Price $200.84 Est. Cost/Share $131.61 Unrealized @ Report Date +50.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $23,028 Shares 145 Share Price $158.81 Est. Cost/Share $165.11 Unrealized @ Report Date -3.8%
NUE NUCOR CORP 0.0%
Value $22,852 Shares 152 Share Price $150.34 * Est. Cost/Share $141.24 Unrealized @ Report Date +4.2%
FTV FORTIVE CORP 0.0%
Value $22,811 Shares 289 Share Price $78.93 * Est. Cost/Share $50.90 Unrealized @ Report Date +16.2%
ALL ALLSTATE CORP 0.0%
Value $22,758 Shares 120 Share Price $189.65 * Est. Cost/Share $124.08 Unrealized @ Report Date +49.2%
CMS CMS ENERGY CORP 0.0%
Value $22,461 Shares 318 Share Price $70.63 * Est. Cost/Share $54.48 Unrealized @ Report Date +24.8%
SDY SPDR SER TR 0.0%
Value $22,443 Shares 158 Share Price $142.04 Est. Cost/Share $124.45 Unrealized @ Report Date +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22,389 Shares 1,523 Share Price $14.70 * Est. Cost/Share $10.25 Unrealized @ Report Date +36.8%
AZO AUTOZONE INC 0.0%
Value $22,051 Shares 7 Share Price $3150.14 Est. Cost/Share $2558.20 Unrealized @ Report Date +23.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21,907 Shares 217 Share Price $100.95 Est. Cost/Share $91.21 Unrealized @ Report Date +10.7%
PWR QUANTA SVCS INC 0.0%
Value $21,765 Shares 73 Share Price $298.15 Est. Cost/Share $148.34 Unrealized @ Report Date +100.6%
FSLR FIRST SOLAR INC 0.0%
Value $21,452 Shares 86 Share Price $249.44 Est. Cost/Share $189.84 Unrealized @ Report Date +31.4%
KMX CARMAX INC 0.0%
Value $21,203 Shares 274 Share Price $77.38 Est. Cost/Share $68.65 Unrealized @ Report Date +12.7%
ATO ATMOS ENERGY CORP 0.0%
Value $20,946 Shares 151 Share Price $138.72 * Est. Cost/Share $102.43 Unrealized @ Report Date +31.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $20,897 Shares 306 Share Price $68.29 * Est. Cost/Share $35.37 Unrealized @ Report Date +45.4%
NDAQ NASDAQ INC 0.0%
Value $20,662 Shares 283 Share Price $73.01 Est. Cost/Share $55.73 Unrealized @ Report Date +29.0%
WAB WABTEC 0.0%
Value $20,541 Shares 113 Share Price $181.78 Est. Cost/Share $88.94 Unrealized @ Report Date +103.1%
FDS FACTSET RESH SYS INC 0.0%
Value $20,234 Shares 44 Share Price $459.86 Est. Cost/Share $317.67 Unrealized @ Report Date +42.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $20,150 Shares 332 Share Price $60.69 * Est. Cost/Share $36.39 Unrealized @ Report Date +60.2%
EA ELECTRONIC ARTS INC 0.0%
Value $19,365 Shares 135 Share Price $143.44 Est. Cost/Share $126.50 Unrealized @ Report Date +12.7%
AES AES CORP 0.0%
Value $19,278 Shares 961 Share Price $20.06 * Est. Cost/Share $16.24 Unrealized @ Report Date +15.2%
— HESS CORP 0.0%
Value $19,148 Shares 141 Share Price $135.80 Est. Cost/Share $122.05 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18,763 Shares 158 Share Price $118.75 * Est. Cost/Share $115.20 Unrealized @ Report Date -4.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $18,722 Shares 808 Share Price $23.17 Est. Cost/Share $23.01 Unrealized @ Report Date +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18,599 Shares 121 Share Price $153.71 Est. Cost/Share $132.41 Unrealized @ Report Date +16.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $18,371 Shares 191 Share Price $96.18 * Est. Cost/Share $69.78 Unrealized @ Report Date +32.2%
— LUCID GROUP INC 0.0%
Value $18,208 Shares 5,158 Share Price $3.53 Est. Cost/Share $5.24 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $18,101 Shares 63 Share Price $287.32 Est. Cost/Share $156.04 Unrealized @ Report Date +84.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $18,063 Shares 6,451 Share Price $2.80 * Est. Cost/Share $11.62 Unrealized @ Report Date -77.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18,020 Shares 80 Share Price $225.25 * Est. Cost/Share $171.93 Unrealized @ Report Date +25.5%
VRSN VERISIGN INC 0.0%
Value $17,857 Shares 94 Share Price $189.97 Est. Cost/Share $203.19 Unrealized @ Report Date -7.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17,818 Shares 270 Share Price $65.99 Est. Cost/Share $87.92 Unrealized @ Report Date -24.9%
KHC KRAFT HEINZ CO 0.0%
Value $17,801 Shares 507 Share Price $35.11 * Est. Cost/Share $34.83 Unrealized @ Report Date -6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17,782 Shares 207 Share Price $85.90 * Est. Cost/Share $70.68 Unrealized @ Report Date +16.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,769 Shares 300 Share Price $59.23 Est. Cost/Share $44.43 Unrealized @ Report Date +33.3%
VTRS VIATRIS INC 0.0%
Value $17,717 Shares 1,526 Share Price $11.61 * Est. Cost/Share $10.18 Unrealized @ Report Date +7.5%
WAT WATERS CORP 0.0%
Value $17,635 Shares 49 Share Price $359.90 Est. Cost/Share $288.65 Unrealized @ Report Date +24.7%
HAL HALLIBURTON CO 0.0%
Value $17,430 Shares 600 Share Price $29.05 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.2%
TPR TAPESTRY INC 0.0%
Value $17,195 Shares 366 Share Price $46.98 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17,177 Shares 53 Share Price $324.09 Est. Cost/Share $384.53 Unrealized @ Report Date -15.7%
QRVO QORVO INC 0.0%
Value $17,148 Shares 166 Share Price $103.30 Est. Cost/Share $109.16 Unrealized @ Report Date -5.4%
CMA COMERICA INC 0.0%
Value $17,075 Shares 285 Share Price $59.91 * Est. Cost/Share $48.41 Unrealized @ Report Date +17.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17,008 Shares 326 Share Price $52.17 Est. Cost/Share $50.81 Unrealized @ Report Date +2.7%
CDW CDW CORP 0.0%
Value $16,973 Shares 75 Share Price $226.31 Est. Cost/Share $182.57 Unrealized @ Report Date +21.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16,789 Shares 103 Share Price $163.00 Est. Cost/Share $86.78 Unrealized @ Report Date +85.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16,756 Shares 160 Share Price $104.72 Est. Cost/Share $82.49 Unrealized @ Report Date +25.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16,578 Shares 92 Share Price $180.20 * Est. Cost/Share $133.01 Unrealized @ Report Date +28.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $16,545 Shares 321 Share Price $51.54 * Est. Cost/Share $39.47 Unrealized @ Report Date +27.2%
TER TERADYNE INC 0.0%
Value $16,474 Shares 123 Share Price $133.93 Est. Cost/Share $104.84 Unrealized @ Report Date +27.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16,368 Shares 68 Share Price $240.71 * Est. Cost/Share $243.91 Unrealized @ Report Date -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $16,365 Shares 382 Share Price $42.84 * Est. Cost/Share $27.67 Unrealized @ Report Date +48.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16,130 Shares 270 Share Price $59.74 * Est. Cost/Share $61.55 Unrealized @ Report Date -7.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $16,056 Shares 248 Share Price $64.74 * Est. Cost/Share $67.69 Unrealized @ Report Date -7.2%
GPC GENUINE PARTS CO 0.0%
Value $15,924 Shares 114 Share Price $139.68 * Est. Cost/Share $128.71 Unrealized @ Report Date +4.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15,773 Shares 144 Share Price $109.53 * Est. Cost/Share $61.95 Unrealized @ Report Date +72.2%
ROST ROSS STORES INC 0.0%
Value $15,654 Shares 104 Share Price $150.52 Est. Cost/Share $103.31 Unrealized @ Report Date +43.7%
LH LABCORP HOLDINGS INC 0.0%
Value $15,644 Shares 70 Share Price $223.49 Est. Cost/Share $199.74 Unrealized @ Report Date +10.3%
NRG NRG ENERGY INC 0.0%
Value $15,487 Shares 170 Share Price $91.10 Est. Cost/Share $35.25 Unrealized @ Report Date +153.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $15,439 Shares 154 Share Price $100.25 Est. Cost/Share $38.29 Unrealized @ Report Date +160.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15,309 Shares 139 Share Price $110.14 * Est. Cost/Share $88.37 Unrealized @ Report Date +18.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,196 Shares 56 Share Price $271.36 Est. Cost/Share $348.72 Unrealized @ Report Date -22.2%
ABNB AIRBNB INC 0.0%
Value $14,964 Shares 118 Share Price $126.81 Est. Cost/Share $142.94 Unrealized @ Report Date -11.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $14,818 Shares 199 Share Price $74.46 * Est. Cost/Share $57.36 Unrealized @ Report Date +23.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14,780 Shares 313 Share Price $47.22 Est. Cost/Share $47.18 Unrealized @ Report Date +0.1%
FE FIRSTENERGY CORP 0.0%
Value $14,725 Shares 332 Share Price $44.35 * Est. Cost/Share $28.40 Unrealized @ Report Date +48.3%
NVS NOVARTIS AG 0.0%
Value $14,723 Shares 128 Share Price $115.02 Est. Cost/Share $107.86 Unrealized @ Report Date +6.6%
IR INGERSOLL RAND INC 0.0%
Value $14,626 Shares 149 Share Price $98.16 Est. Cost/Share $52.13 Unrealized @ Report Date +88.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,466 Shares 134 Share Price $107.96 Est. Cost/Share $123.70 Unrealized @ Report Date -13.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,321 Shares 128 Share Price $111.88 * Est. Cost/Share $83.79 Unrealized @ Report Date +27.0%
F FORD MTR CO 0.0%
Value $14,320 Shares 1,356 Share Price $10.56 * Est. Cost/Share $10.73 Unrealized @ Report Date -9.6%
BWA BORGWARNER INC 0.0%
Value $14,262 Shares 393 Share Price $36.29 Est. Cost/Share $35.95 Unrealized @ Report Date -0.9%
WU WESTERN UN CO 0.0%
Value $14,102 Shares 1,182 Share Price $11.93 Est. Cost/Share $14.71 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $14,098 Shares 57 Share Price $247.33 Est. Cost/Share $223.60 Unrealized @ Report Date +9.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,015 Shares 473 Share Price $29.63 * Est. Cost/Share $30.08 Unrealized @ Report Date -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,965 Shares 48 Share Price $290.94 * Est. Cost/Share $39.05 Unrealized @ Report Date +46.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13,961 Shares 114 Share Price $122.46 Est. Cost/Share $94.02 Unrealized @ Report Date +27.7%
BIIB BIOGEN INC 0.0%
Value $13,957 Shares 72 Share Price $193.85 Est. Cost/Share $248.98 Unrealized @ Report Date -22.1%
SJM SMUCKER J M CO 0.0%
Value $13,927 Shares 115 Share Price $121.10 * Est. Cost/Share $129.47 Unrealized @ Report Date -11.0%
TTD THE TRADE DESK INC 0.0%
Value $13,926 Shares 127 Share Price $109.65 Est. Cost/Share $89.75 Unrealized @ Report Date +22.2%
XYL XYLEM INC 0.0%
Value $13,909 Shares 103 Share Price $135.04 Est. Cost/Share $111.92 Unrealized @ Report Date +18.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $13,907 Shares 607 Share Price $22.91 Est. Cost/Share $237.78 Unrealized @ Report Date -90.4%
CLOI VANECK ETF TRUST 0.0%
Value $13,897 Shares 262 Share Price $53.04 Est. Cost/Share $52.49 Unrealized @ Report Date +1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13,741 Shares 60 Share Price $229.02 Est. Cost/Share $126.12 Unrealized @ Report Date +80.7%
XEL XCEL ENERGY INC 0.0%
Value $13,648 Shares 209 Share Price $65.30 * Est. Cost/Share $59.64 Unrealized @ Report Date +5.2%
FICO FAIR ISAAC CORP 0.0%
Value $13,605 Shares 7 Share Price $1943.57 Est. Cost/Share $1501.79 Unrealized @ Report Date +29.4%
WDAY WORKDAY INC 0.0%
Value $13,443 Shares 55 Share Price $244.42 Est. Cost/Share $240.56 Unrealized @ Report Date +1.6%
CVS CVS HEALTH CORP 0.0%
Value $13,205 Shares 210 Share Price $62.88 * Est. Cost/Share $72.79 Unrealized @ Report Date -18.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12,689 Shares 342 Share Price $37.10 Est. Cost/Share $28.24 Unrealized @ Report Date +31.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,665 Shares 619 Share Price $20.46 * Est. Cost/Share $15.08 Unrealized @ Report Date +31.3%
EG EVEREST GROUP LTD 0.0%
Value $12,539 Shares 32 Share Price $391.84 Est. Cost/Share $284.35 Unrealized @ Report Date +35.5%
— TOTALENERGIES SE 0.0%
Value $12,472 Shares 193 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,405 Shares 36 Share Price $344.58 Est. Cost/Share $306.79 Unrealized @ Report Date +12.3%
AVY AVERY DENNISON CORP 0.0%
Value $12,363 Shares 56 Share Price $220.77 * Est. Cost/Share $177.57 Unrealized @ Report Date +21.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,082 Shares 117 Share Price $103.26 Est. Cost/Share $54.75 Unrealized @ Report Date +88.6%
IRM IRON MTN INC DEL 0.0%
Value $12,002 Shares 101 Share Price $118.83 * Est. Cost/Share $44.22 Unrealized @ Report Date +157.7%
— ANSYS INC 0.0%
Value $11,790 Shares 37 Share Price $318.65 Est. Cost/Share $294.78 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $11,619 Shares 264 Share Price $44.01 Est. Cost/Share $43.35 Unrealized @ Report Date +1.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11,473 Shares 56 Share Price $204.88 Est. Cost/Share $116.41 Unrealized @ Report Date +74.5%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $11,441 Shares 256 Share Price $44.69 Est. Cost/Share $43.34 Unrealized @ Report Date +3.1%
VICI VICI PPTYS INC 0.0%
Value $11,226 Shares 337 Share Price $33.31 * Est. Cost/Share $26.20 Unrealized @ Report Date +18.4%
CSGP COSTAR GROUP INC 0.0%
Value $11,166 Shares 148 Share Price $75.45 Est. Cost/Share $76.98 Unrealized @ Report Date -2.0%
PPL PPL CORP 0.0%
Value $11,115 Shares 336 Share Price $33.08 * Est. Cost/Share $26.48 Unrealized @ Report Date +20.1%
TECH BIO-TECHNE CORP 0.0%
Value $11,031 Shares 138 Share Price $79.93 Est. Cost/Share $75.64 Unrealized @ Report Date +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11,002 Shares 40 Share Price $275.05 Est. Cost/Share $195.13 Unrealized @ Report Date +41.0%
L LOEWS CORP 0.0%
Value $10,988 Shares 139 Share Price $79.05 Est. Cost/Share $58.86 Unrealized @ Report Date +33.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $10,915 Shares 1,131 Share Price $9.65 Est. Cost/Share $8.80 Unrealized @ Report Date +9.6%
CAG CONAGRA BRANDS INC 0.0%
Value $10,862 Shares 334 Share Price $32.52 * Est. Cost/Share $27.34 Unrealized @ Report Date +9.9%
RL RALPH LAUREN CORP 0.0%
Value $10,857 Shares 56 Share Price $193.88 Est. Cost/Share $119.93 Unrealized @ Report Date +59.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $10,624 Shares 94 Share Price $113.02 Est. Cost/Share $160.38 Unrealized @ Report Date -29.5%
ULTA ULTA BEAUTY INC 0.0%
Value $10,507 Shares 27 Share Price $389.15 Est. Cost/Share $408.83 Unrealized @ Report Date -4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,504 Shares 24 Share Price $437.67 Est. Cost/Share $404.60 Unrealized @ Report Date +8.2%
XYZ BLOCK INC 0.0%
Value $10,473 Shares 156 Share Price $67.13 Est. Cost/Share $66.41 Unrealized @ Report Date +1.1%
STE STERIS PLC 0.0%
Value $10,430 Shares 43 Share Price $242.56 Est. Cost/Share $201.92 Unrealized @ Report Date +18.9%
DASH DOORDASH INC 0.0%
Value $10,420 Shares 73 Share Price $142.74 Est. Cost/Share $119.57 Unrealized @ Report Date +19.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10,369 Shares 28 Share Price $370.32 Est. Cost/Share $356.72 Unrealized @ Report Date +3.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10,233 Shares 89 Share Price $114.98 * Est. Cost/Share $90.67 Unrealized @ Report Date +18.8%
BALL BALL CORP 0.0%
Value $10,187 Shares 150 Share Price $67.91 Est. Cost/Share $59.91 Unrealized @ Report Date +11.3%
ITOT ISHARES TR 0.0%
Value $10,176 Shares 81 Share Price $125.63 Est. Cost/Share $88.78 Unrealized @ Report Date +41.5%
HUBS HUBSPOT INC 0.0%
Value $10,101 Shares 19 Share Price $531.63 Est. Cost/Share $512.62 Unrealized @ Report Date +3.7%
MDB MONGODB INC 0.0%
Value $10,003 Shares 37 Share Price $270.35 Est. Cost/Share $267.56 Unrealized @ Report Date +1.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,999 Shares 1,212 Share Price $8.25 Est. Cost/Share $12.72 Unrealized @ Report Date -35.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9,993 Shares 80 Share Price $124.91 Est. Cost/Share $108.35 Unrealized @ Report Date +13.4%
MSTR MICROSTRATEGY INC 0.0%
Value $9,948 Shares 59 Share Price $168.61 Est. Cost/Share $142.97 Unrealized @ Report Date +17.9%
COO COOPER COS INC 0.0%
Value $9,931 Shares 90 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $9,911 Shares 175 Share Price $56.63 Est. Cost/Share $50.83 Unrealized @ Report Date +11.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9,851 Shares 236 Share Price $41.74 Est. Cost/Share $43.94 Unrealized @ Report Date -5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,766 Shares 194 Share Price $50.34 * Est. Cost/Share $45.59 Unrealized @ Report Date +7.7%
NYT NEW YORK TIMES CO 0.0%
Value $9,743 Shares 175 Share Price $55.67 Est. Cost/Share $40.91 Unrealized @ Report Date +33.7%
NWSA NEWS CORP NEW 0.0%
Value $9,587 Shares 360 Share Price $26.63 Est. Cost/Share $17.97 Unrealized @ Report Date +47.1%
DXCM DEXCOM INC 0.0%
Value $9,386 Shares 140 Share Price $67.04 Est. Cost/Share $102.65 Unrealized @ Report Date -34.7%
AOS SMITH A O CORP 0.0%
Value $9,343 Shares 104 Share Price $89.84 * Est. Cost/Share $55.01 Unrealized @ Report Date +59.3%
KTB KONTOOR BRANDS INC 0.0%
Value $9,323 Shares 114 Share Price $81.78 Est. Cost/Share $29.07 Unrealized @ Report Date +181.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,315 Shares 60 Share Price $155.25 * Est. Cost/Share $134.13 Unrealized @ Report Date +13.0%
— APTIV PLC 0.0%
Value $9,146 Shares 127 Share Price $72.02 Est. Cost/Share $115.22 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $9,129 Shares 70 Share Price $130.41 Est. Cost/Share $231.70 Unrealized @ Report Date -43.7%
AZN ASTRAZENECA PLC 0.0%
Value $9,116 Shares 117 Share Price $77.91 Est. Cost/Share $68.54 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,087 Shares 92 Share Price $98.77 * Est. Cost/Share $106.07 Unrealized @ Report Date -11.3%
BP BP PLC 0.0%
Value $9,041 Shares 288 Share Price $31.39 Est. Cost/Share $35.62 Unrealized @ Report Date -11.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,004 Shares 124 Share Price $72.61 Est. Cost/Share $65.50 Unrealized @ Report Date +10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8,962 Shares 52 Share Price $172.35 Est. Cost/Share $169.16 Unrealized @ Report Date +0.5%
ROL ROLLINS INC 0.0%
Value $8,953 Shares 177 Share Price $50.58 Est. Cost/Share $35.46 Unrealized @ Report Date +40.5%
GPN GLOBAL PMTS INC 0.0%
Value $8,809 Shares 86 Share Price $102.43 Est. Cost/Share $110.98 Unrealized @ Report Date -9.0%
VST VISTRA CORP 0.0%
Value $8,772 Shares 74 Share Price $118.54 Est. Cost/Share $83.86 Unrealized @ Report Date +40.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $8,768 Shares 350 Share Price $25.05 * Est. Cost/Share $22.49 Unrealized @ Report Date +6.8%
VMC VULCAN MATLS CO 0.0%
Value $8,766 Shares 35 Share Price $250.46 Est. Cost/Share $185.55 Unrealized @ Report Date +33.7%
— JUNIPER NETWORKS INC 0.0%
Value $8,654 Shares 222 Share Price $38.98 Est. Cost/Share $29.69 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $8,571 Shares 249 Share Price $34.42 Est. Cost/Share $7.68 Unrealized @ Report Date +347.9%
HACK AMPLIFY ETF TR 0.0%
Value $8,535 Shares 125 Share Price $68.28 Est. Cost/Share $63.44 Unrealized @ Report Date +7.6%
PCG PG&E CORP 0.0%
Value $8,521 Shares 431 Share Price $19.77 Est. Cost/Share $16.06 Unrealized @ Report Date +22.0%
HLN HALEON PLC 0.0%
Value $8,507 Shares 804 Share Price $10.58 Est. Cost/Share $6.38 Unrealized @ Report Date +65.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8,499 Shares 251 Share Price $33.86 * Est. Cost/Share $28.68 Unrealized @ Report Date +13.6%
PTC PTC INC 0.0%
Value $8,492 Shares 47 Share Price $180.68 Est. Cost/Share $153.60 Unrealized @ Report Date +17.6%
— KELLANOVA 0.0%
Value $8,475 Shares 105 Share Price $80.71 * Est. Cost/Share $55.78 Unrealized @ Report Date +39.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8,471 Shares 75 Share Price $112.95 Est. Cost/Share $98.59 Unrealized @ Report Date +14.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,422 Shares 53 Share Price $158.91 * Est. Cost/Share $138.01 Unrealized @ Report Date +9.4%
PPG PPG INDS INC 0.0%
Value $8,345 Shares 63 Share Price $132.46 * Est. Cost/Share $123.95 Unrealized @ Report Date +3.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $8,328 Shares 20 Share Price $416.40 Est. Cost/Share $718.65 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,265 Shares 52 Share Price $158.94 Est. Cost/Share $153.99 Unrealized @ Report Date +3.2%
EWG ISHARES INC 0.0%
Value $8,122 Shares 240 Share Price $33.84 Est. Cost/Share $31.61 Unrealized @ Report Date +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value $8,075 Shares 81 Share Price $99.69 * Est. Cost/Share $192.77 Unrealized @ Report Date -49.4%
OGS ONE GAS INC 0.0%
Value $7,963 Shares 107 Share Price $74.42 Est. Cost/Share $44.57 Unrealized @ Report Date +67.0%
BKCI BNY MELLON ETF TRUST 0.0%
Value $7,939 Shares 148 Share Price $53.64 Est. Cost/Share $49.93 Unrealized @ Report Date +7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7,936 Shares 108 Share Price $73.48 Est. Cost/Share $102.41 Unrealized @ Report Date -28.2%
MAS MASCO CORP 0.0%
Value $7,807 Shares 93 Share Price $83.95 * Est. Cost/Share $49.16 Unrealized @ Report Date +67.0%
— DAYFORCE INC 0.0%
Value $7,718 Shares 126 Share Price $61.25 Est. Cost/Share $70.77 Unrealized @ Report Date -13.5%
CAVA CAVA GROUP INC 0.0%
Value $7,679 Shares 62 Share Price $123.85 Est. Cost/Share $55.16 Unrealized @ Report Date +124.5%
— CATALENT INC 0.0%
Value $7,511 Shares 124 Share Price $60.57 Est. Cost/Share $57.14 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $7,495 Shares 92 Share Price $81.47 Est. Cost/Share $73.69 Unrealized @ Report Date +10.5%
ILF ISHARES TR 0.0%
Value $7,385 Shares 285 Share Price $25.91 Est. Cost/Share $25.56 Unrealized @ Report Date +1.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,363 Shares 74 Share Price $99.50 Est. Cost/Share $83.39 Unrealized @ Report Date +19.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,313 Shares 17 Share Price $430.18 Est. Cost/Share $352.98 Unrealized @ Report Date +19.6%
NWS NEWS CORP NEW 0.0%
Value $7,243 Shares 259 Share Price $27.97 Est. Cost/Share $19.44 Unrealized @ Report Date +42.9%
INCY INCYTE CORP 0.0%
Value $7,205 Shares 109 Share Price $66.10 Est. Cost/Share $66.13 Unrealized @ Report Date -0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,935 Shares 82 Share Price $84.57 * Est. Cost/Share $152.35 Unrealized @ Report Date -46.3%
GL GLOBE LIFE INC 0.0%
Value $6,885 Shares 65 Share Price $105.92 Est. Cost/Share $94.64 Unrealized @ Report Date +10.7%
MRNA MODERNA INC 0.0%
Value $6,884 Shares 103 Share Price $66.83 Est. Cost/Share $126.79 Unrealized @ Report Date -47.3%
SAP SAP SE 0.0%
Value $6,873 Shares 30 Share Price $229.10 Est. Cost/Share $212.60 Unrealized @ Report Date +7.8%
FMC FMC CORP 0.0%
Value $6,858 Shares 104 Share Price $65.94 * Est. Cost/Share $76.96 Unrealized @ Report Date -19.5%
ESS ESSEX PPTY TR INC 0.0%
Value $6,795 Shares 23 Share Price $295.43 * Est. Cost/Share $236.22 Unrealized @ Report Date +19.5%
TRMB TRIMBLE INC 0.0%
Value $6,768 Shares 109 Share Price $62.09 Est. Cost/Share $60.95 Unrealized @ Report Date +1.9%
CPB CAMPBELL SOUP CO 0.0%
Value $6,703 Shares 137 Share Price $48.93 * Est. Cost/Share $41.90 Unrealized @ Report Date +10.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,667 Shares 153 Share Price $43.58 Est. Cost/Share $39.44 Unrealized @ Report Date +10.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,611 Shares 233 Share Price $28.37 Est. Cost/Share $27.59 Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $6,588 Shares 126 Share Price $52.29 Est. Cost/Share $46.43 Unrealized @ Report Date +12.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,478 Shares 349 Share Price $18.56 * Est. Cost/Share $17.43 Unrealized @ Report Date -1.1%
AXON AXON ENTERPRISE INC 0.0%
Value $6,394 Shares 16 Share Price $399.63 Est. Cost/Share $215.79 Unrealized @ Report Date +85.2%
TSN TYSON FOODS INC 0.0%
Value $6,373 Shares 107 Share Price $59.56 * Est. Cost/Share $55.94 Unrealized @ Report Date +2.0%
KIM KIMCO RLTY CORP 0.0%
Value $6,293 Shares 271 Share Price $23.22 * Est. Cost/Share $17.28 Unrealized @ Report Date +26.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $6,279 Shares 168 Share Price $37.38 Est. Cost/Share $33.96 Unrealized @ Report Date +10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,267 Shares 213 Share Price $29.42 * Est. Cost/Share $24.75 Unrealized @ Report Date +15.3%
TXT TEXTRON INC 0.0%
Value $6,201 Shares 70 Share Price $88.59 Est. Cost/Share $69.38 Unrealized @ Report Date +27.5%
CPT CAMDEN PPTY TR 0.0%
Value $6,177 Shares 50 Share Price $123.54 * Est. Cost/Share $102.18 Unrealized @ Report Date +15.4%
LNG CHENIERE ENERGY INC 0.0%
Value $6,115 Shares 34 Share Price $179.85 Est. Cost/Share $165.41 Unrealized @ Report Date +8.7%
ALC ALCON AG 0.0%
Value $6,105 Shares 61 Share Price $100.08 Est. Cost/Share $93.72 Unrealized @ Report Date +6.4%
DVA DAVITA INC 0.0%
Value $6,066 Shares 37 Share Price $163.95 Est. Cost/Share $91.72 Unrealized @ Report Date +78.7%
EUFN ISHARES TR 0.0%
Value $6,059 Shares 245 Share Price $24.73 Est. Cost/Share $23.41 Unrealized @ Report Date +5.7%
HRL HORMEL FOODS CORP 0.0%
Value $6,055 Shares 191 Share Price $31.70 * Est. Cost/Share $36.46 Unrealized @ Report Date -17.3%
RELX RELX PLC 0.0%
Value $6,028 Shares 127 Share Price $47.46 Est. Cost/Share $46.36 Unrealized @ Report Date +2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,003 Shares 34 Share Price $176.56 Est. Cost/Share $164.99 Unrealized @ Report Date +5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,983 Shares 104 Share Price $57.53 * Est. Cost/Share $49.26 Unrealized @ Report Date +11.8%
EPAM EPAM SYS INC 0.0%
Value $5,971 Shares 30 Share Price $199.03 Est. Cost/Share $306.14 Unrealized @ Report Date -35.0%
INVH INVITATION HOMES INC 0.0%
Value $5,924 Shares 168 Share Price $35.26 * Est. Cost/Share $30.21 Unrealized @ Report Date +11.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,896 Shares 335 Share Price $17.60 * Est. Cost/Share $15.91 Unrealized @ Report Date +2.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,743 Shares 280 Share Price $20.51 Est. Cost/Share $16.87 Unrealized @ Report Date +21.6%
COIN COINBASE GLOBAL INC 0.0%
Value $5,702 Shares 32 Share Price $178.19 Est. Cost/Share $217.99 Unrealized @ Report Date -18.3%
RPM RPM INTL INC 0.0%
Value $5,687 Shares 47 Share Price $121.00 Est. Cost/Share $115.74 Unrealized @ Report Date +4.5%
RIO RIO TINTO PLC 0.0%
Value $5,623 Shares 79 Share Price $71.18 Est. Cost/Share $64.23 Unrealized @ Report Date +10.8%
BRO BROWN & BROWN INC 0.0%
Value $5,595 Shares 54 Share Price $103.61 Est. Cost/Share $65.96 Unrealized @ Report Date +55.8%
RBLX ROBLOX CORP 0.0%
Value $5,577 Shares 126 Share Price $44.26 Est. Cost/Share $41.13 Unrealized @ Report Date +7.6%
VLTO VERALTO CORP 0.0%
Value $5,482 Shares 49 Share Price $111.88 Est. Cost/Share $77.91 Unrealized @ Report Date +42.8%
APA APA CORPORATION 0.0%
Value $5,406 Shares 221 Share Price $24.46 * Est. Cost/Share $34.25 Unrealized @ Report Date -32.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,227 Shares 59 Share Price $88.59 * Est. Cost/Share $60.67 Unrealized @ Report Date +38.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5,204 Shares 412 Share Price $12.63 Est. Cost/Share $13.21 Unrealized @ Report Date -4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,122 Shares 26 Share Price $197.00 Est. Cost/Share $234.76 Unrealized @ Report Date -16.1%
SONY SONY GROUP CORP 0.0%
Value $5,022 Shares 52 Share Price $96.58 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%
GEN GEN DIGITAL INC 0.0%
Value $5,020 Shares 183 Share Price $27.43 * Est. Cost/Share $19.42 Unrealized @ Report Date +38.2%
ASML ASML HOLDING N V 0.0%
Value $5,000 Shares 6 Share Price $833.33 Est. Cost/Share $961.34 Unrealized @ Report Date -13.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,987 Shares 52 Share Price $95.90 * Est. Cost/Share $77.53 Unrealized @ Report Date +10.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $4,932 Shares 151 Share Price $32.66 Est. Cost/Share $39.55 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4,773 Shares 24 Share Price $198.88 Est. Cost/Share $120.90 Unrealized @ Report Date +61.4%
VO VANGUARD INDEX FDS 0.0%
Value $4,749 Shares 18 Share Price $263.83 * Est. Cost/Share $60.43 Unrealized @ Report Date +9.2%
HUBB HUBBELL INC 0.0%
Value $4,712 Shares 11 Share Price $428.36 Est. Cost/Share $370.34 Unrealized @ Report Date +13.8%
BIO BIO RAD LABS INC 0.0%
Value $4,685 Shares 14 Share Price $334.64 Est. Cost/Share $404.10 Unrealized @ Report Date -17.2%
WRB BERKLEY W R CORP 0.0%
Value $4,652 Shares 82 Share Price $56.73 * Est. Cost/Share $44.23 Unrealized @ Report Date +23.7%
GNRC GENERAC HLDGS INC 0.0%
Value $4,608 Shares 29 Share Price $158.90 Est. Cost/Share $272.29 Unrealized @ Report Date -41.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,489 Shares 501 Share Price $8.96 Est. Cost/Share $10.55 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,369 Shares 22 Share Price $198.59 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
NTRS NORTHERN TR CORP 0.0%
Value $4,322 Shares 48 Share Price $90.04 * Est. Cost/Share $79.10 Unrealized @ Report Date +10.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,278 Shares 134 Share Price $31.93 * Est. Cost/Share $35.75 Unrealized @ Report Date -14.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,271 Shares 135 Share Price $31.64 * Est. Cost/Share $28.36 Unrealized @ Report Date +6.2%
UDR UDR INC 0.0%
Value $4,262 Shares 94 Share Price $45.34 * Est. Cost/Share $36.84 Unrealized @ Report Date +16.7%
— WOLFSPEED INC 0.0%
Value $4,220 Shares 435 Share Price $9.70 Est. Cost/Share $9.90 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4,220 Shares 31 Share Price $136.13 * Est. Cost/Share $106.15 Unrealized @ Report Date +24.6%
TRGP TARGA RES CORP 0.0%
Value $4,145 Shares 28 Share Price $148.04 * Est. Cost/Share $78.83 Unrealized @ Report Date +82.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,124 Shares 50 Share Price $82.48 Est. Cost/Share $84.52 Unrealized @ Report Date -2.4%
BIL SPDR SER TR 0.0%
Value $4,040 Shares 44 Share Price $91.82 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
— UNILEVER PLC 0.0%
Value $4,028 Shares 62 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3,951 Shares 114 Share Price $34.66 * Est. Cost/Share $24.88 Unrealized @ Report Date +34.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,910 Shares 384 Share Price $10.18 Est. Cost/Share $10.56 Unrealized @ Report Date -3.6%
ICLN ISHARES TR 0.0%
Value $3,879 Shares 264 Share Price $14.69 Est. Cost/Share $22.67 Unrealized @ Report Date -35.2%
OGN ORGANON & CO 0.0%
Value $3,807 Shares 199 Share Price $19.13 * Est. Cost/Share $24.29 Unrealized @ Report Date -24.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,724 Shares 95 Share Price $39.20 Est. Cost/Share $37.54 Unrealized @ Report Date +4.4%
BURL BURLINGTON STORES INC 0.0%
Value $3,689 Shares 14 Share Price $263.50 Est. Cost/Share $201.49 Unrealized @ Report Date +30.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3,682 Shares 2 Share Price $1841.00 Est. Cost/Share $1897.78 Unrealized @ Report Date -3.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,675 Shares 94 Share Price $39.10 Est. Cost/Share $42.27 Unrealized @ Report Date -7.5%
VUZI VUZIX CORP 0.0%
Value $3,649 Shares 3,118 Share Price $1.17 Est. Cost/Share $2.33 Unrealized @ Report Date -49.7%
— PARAMOUNT GLOBAL 0.0%
Value $3,537 Shares 333 Share Price $10.62 Est. Cost/Share $13.04 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3,400 Shares 47 Share Price $72.34 * Est. Cost/Share $57.74 Unrealized @ Report Date +19.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,293 Shares 18 Share Price $182.94 Est. Cost/Share $122.07 Unrealized @ Report Date +49.9%
MKL MARKEL GROUP INC 0.0%
Value $3,138 Shares 2 Share Price $1569.00 Est. Cost/Share $1559.01 Unrealized @ Report Date +0.6%
SEB SEABOARD CORP DEL 0.0%
Value $3,137 Shares 1 Share Price $3137.00 Est. Cost/Share $3107.67 Unrealized @ Report Date +0.6%
COWZ PACER FDS TR 0.0%
Value $3,123 Shares 54 Share Price $57.83 Est. Cost/Share $53.45 Unrealized @ Report Date +8.2%
FFIV F5 INC 0.0%
Value $3,083 Shares 14 Share Price $220.21 Est. Cost/Share $169.80 Unrealized @ Report Date +29.7%
TDV PROSHARES TR 0.0%
Value $3,083 Shares 40 Share Price $77.08 Est. Cost/Share $69.90 Unrealized @ Report Date +10.2%
NET CLOUDFLARE INC 0.0%
Value $3,074 Shares 38 Share Price $80.89 Est. Cost/Share $83.56 Unrealized @ Report Date -3.2%
GAP GAP INC 0.0%
Value $3,021 Shares 137 Share Price $22.05 * Est. Cost/Share $13.16 Unrealized @ Report Date +60.3%
IEX IDEX CORP 0.0%
Value $3,003 Shares 14 Share Price $214.50 Est. Cost/Share $212.63 Unrealized @ Report Date -1.0%
CALF PACER FDS TR 0.0%
Value $2,931 Shares 63 Share Price $46.52 Est. Cost/Share $47.55 Unrealized @ Report Date -2.2%
ALLE ALLEGION PLC 0.0%
Value $2,915 Shares 20 Share Price $145.75 Est. Cost/Share $105.98 Unrealized @ Report Date +36.0%
NDSN NORDSON CORP 0.0%
Value $2,889 Shares 11 Share Price $262.64 Est. Cost/Share $223.86 Unrealized @ Report Date +15.2%
PNR PENTAIR PLC 0.0%
Value $2,836 Shares 29 Share Price $97.79 Est. Cost/Share $49.44 Unrealized @ Report Date +95.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,793 Shares 41 Share Price $68.12 Est. Cost/Share $56.82 Unrealized @ Report Date +19.9%
GUNR FLEXSHARES TR 0.0%
Value $2,764 Shares 67 Share Price $41.25 Est. Cost/Share $39.14 Unrealized @ Report Date +5.4%
FOXA FOX CORP 0.0%
Value $2,752 Shares 65 Share Price $42.34 Est. Cost/Share $31.78 Unrealized @ Report Date +32.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,649 Shares 24 Share Price $110.38 * Est. Cost/Share $90.63 Unrealized @ Report Date +18.5%
SNOW SNOWFLAKE INC 0.0%
Value $2,642 Shares 23 Share Price $114.87 Est. Cost/Share $128.49 Unrealized @ Report Date -10.6%
AVTR AVANTOR INC 0.0%
Value $2,639 Shares 102 Share Price $25.87 Est. Cost/Share $24.35 Unrealized @ Report Date +6.2%
U UNITY SOFTWARE INC 0.0%
Value $2,624 Shares 116 Share Price $22.62 Est. Cost/Share $17.27 Unrealized @ Report Date +31.0%
SNA SNAP ON INC 0.0%
Value $2,608 Shares 9 Share Price $289.78 * Est. Cost/Share $244.89 Unrealized @ Report Date +14.5%
DLTR DOLLAR TREE INC 0.0%
Value $2,602 Shares 37 Share Price $70.32 Est. Cost/Share $127.16 Unrealized @ Report Date -44.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,471 Shares 50 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
CHE CHEMED CORP NEW 0.0%
Value $2,404 Shares 4 Share Price $601.00 Est. Cost/Share $566.25 Unrealized @ Report Date +5.6%
NVO NOVO-NORDISK A S 0.0%
Value $2,382 Shares 20 Share Price $119.10 Est. Cost/Share $51.32 Unrealized @ Report Date +132.0%
TW TRADEWEB MKTS INC 0.0%
Value $2,350 Shares 19 Share Price $123.68 Est. Cost/Share $113.31 Unrealized @ Report Date +9.1%
ETSY ETSY INC 0.0%
Value $2,333 Shares 42 Share Price $55.55 Est. Cost/Share $101.31 Unrealized @ Report Date -45.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,331 Shares 46 Share Price $50.67 * Est. Cost/Share $56.59 Unrealized @ Report Date -16.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,327 Shares 10 Share Price $232.70 Est. Cost/Share $239.00 Unrealized @ Report Date -2.7%
CC CHEMOURS CO 0.0%
Value $2,236 Shares 110 Share Price $20.33 * Est. Cost/Share $26.63 Unrealized @ Report Date -27.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2,226 Shares 17 Share Price $130.94 * Est. Cost/Share $101.17 Unrealized @ Report Date +26.6%
TRU TRANSUNION 0.0%
Value $2,199 Shares 21 Share Price $104.71 Est. Cost/Share $81.37 Unrealized @ Report Date +27.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,157 Shares 107 Share Price $20.16 * Est. Cost/Share $22.67 Unrealized @ Report Date -17.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,043 Shares 53 Share Price $38.55 Est. Cost/Share $36.10 Unrealized @ Report Date +6.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,026 Shares 13 Share Price $155.85 * Est. Cost/Share $129.85 Unrealized @ Report Date +16.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,997 Shares 254 Share Price $7.86 Est. Cost/Share $7.33 Unrealized @ Report Date +7.2%
LKQ LKQ CORP 0.0%
Value $1,957 Shares 49 Share Price $39.94 * Est. Cost/Share $50.18 Unrealized @ Report Date -23.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,953 Shares 28 Share Price $69.75 Est. Cost/Share $63.81 Unrealized @ Report Date +9.3%
MHK MOHAWK INDS INC 0.0%
Value $1,929 Shares 12 Share Price $160.75 Est. Cost/Share $125.75 Unrealized @ Report Date +27.8%
ENTG ENTEGRIS INC 0.0%
Value $1,914 Shares 17 Share Price $112.59 Est. Cost/Share $118.10 Unrealized @ Report Date -5.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1,892 Shares 206 Share Price $9.18 Est. Cost/Share $8.28 Unrealized @ Report Date +10.9%
WEX WEX INC 0.0%
Value $1,888 Shares 9 Share Price $209.78 Est. Cost/Share $186.38 Unrealized @ Report Date +12.5%
CRI CARTERS INC 0.0%
Value $1,885 Shares 29 Share Price $65.00 * Est. Cost/Share $63.37 Unrealized @ Report Date -3.4%
BF/A BROWN FORMAN CORP 0.0%
Value $1,828 Shares 38 Share Price $48.11 * Est. Cost/Share $44.69 Unrealized @ Report Date +3.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,824 Shares 14 Share Price $130.29 * Est. Cost/Share $153.58 Unrealized @ Report Date -20.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,770 Shares 2 Share Price $885.00 * Est. Cost/Share $272.35 Unrealized @ Report Date +7.5%
AEE AMEREN CORP 0.0%
Value $1,750 Shares 20 Share Price $87.50 * Est. Cost/Share $76.89 Unrealized @ Report Date +9.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,703 Shares 45 Share Price $37.84 * Est. Cost/Share $77.35 Unrealized @ Report Date -52.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $1743.65 Unrealized @ Report Date -2.7%
IVZ INVESCO LTD 0.0%
Value $1,651 Shares 94 Share Price $17.56 * Est. Cost/Share $15.04 Unrealized @ Report Date +10.5%
DDOG DATADOG INC 0.0%
Value $1,611 Shares 14 Share Price $115.07 Est. Cost/Share $120.54 Unrealized @ Report Date -4.5%
JBL JABIL INC 0.0%
Value $1,558 Shares 13 Share Price $119.85 Est. Cost/Share $114.08 Unrealized @ Report Date +4.8%
MOS MOSAIC CO NEW 0.0%
Value $1,554 Shares 58 Share Price $26.79 * Est. Cost/Share $42.01 Unrealized @ Report Date -38.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,545 Shares 26 Share Price $59.42 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,533 Shares 14 Share Price $109.50 Est. Cost/Share $95.06 Unrealized @ Report Date +15.2%
GTLS CHART INDS INC 0.0%
Value $1,490 Shares 12 Share Price $124.17 Est. Cost/Share $132.93 Unrealized @ Report Date -6.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,486 Shares 33 Share Price $45.03 Est. Cost/Share $38.88 Unrealized @ Report Date +15.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,426 Shares 182 Share Price $7.84 Est. Cost/Share $11.07 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1,410 Shares 127 Share Price $11.10 Est. Cost/Share $10.25 Unrealized @ Report Date +6.3%
WHR WHIRLPOOL CORP 0.0%
Value $1,391 Shares 13 Share Price $107.00 Est. Cost/Share $172.23 Unrealized @ Report Date -37.9%
BILL BILL HOLDINGS INC 0.0%
Value $1,372 Shares 26 Share Price $52.77 Est. Cost/Share $52.59 Unrealized @ Report Date +0.3%
FOX FOX CORP 0.0%
Value $1,362 Shares 35 Share Price $38.91 Est. Cost/Share $30.04 Unrealized @ Report Date +27.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,356 Shares 19 Share Price $71.37 Est. Cost/Share $71.09 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,345 Shares 7 Share Price $192.14 Est. Cost/Share $191.83 Unrealized @ Report Date +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1,343 Shares 14 Share Price $95.93 Est. Cost/Share $78.95 Unrealized @ Report Date +20.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,333 Shares 8 Share Price $166.63 Est. Cost/Share $296.06 Unrealized @ Report Date -44.2%
SNAP SNAP INC 0.0%
Value $1,317 Shares 123 Share Price $10.71 Est. Cost/Share $14.20 Unrealized @ Report Date -24.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,280 Shares 114 Share Price $11.23 Est. Cost/Share $14.41 Unrealized @ Report Date -22.1%
DOCU DOCUSIGN INC 0.0%
Value $1,242 Shares 20 Share Price $62.10 Est. Cost/Share $55.95 Unrealized @ Report Date +11.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,240 Shares 8 Share Price $155.00 Est. Cost/Share $142.47 Unrealized @ Report Date +6.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1,227 Shares 14 Share Price $87.64 Est. Cost/Share $95.18 Unrealized @ Report Date -8.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,189 Shares 28 Share Price $42.46 Est. Cost/Share $35.15 Unrealized @ Report Date +20.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1,185 Shares 87 Share Price $13.62 Est. Cost/Share $12.97 Unrealized @ Report Date +5.0%
RS RELIANCE INC 0.0%
Value $1,157 Shares 4 Share Price $289.25 Est. Cost/Share $301.85 Unrealized @ Report Date -4.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,153 Shares 10 Share Price $115.30 Est. Cost/Share $137.09 Unrealized @ Report Date -16.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,153 Shares 197 Share Price $5.85 Est. Cost/Share $5.59 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1,138 Shares 57 Share Price $19.96 Est. Cost/Share $30.98 Unrealized @ Report Date -35.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,124 Shares 100 Share Price $11.24 Est. Cost/Share $15.02 Unrealized @ Report Date -25.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,117 Shares 137 Share Price $8.15 Est. Cost/Share $10.02 Unrealized @ Report Date -18.7%
MP MP MATERIALS CORP 0.0%
Value $1,112 Shares 63 Share Price $17.65 Est. Cost/Share $13.75 Unrealized @ Report Date +28.4%
CPNG COUPANG INC 0.0%
Value $1,105 Shares 45 Share Price $24.56 Est. Cost/Share $21.58 Unrealized @ Report Date +13.7%
SHC SOTERA HEALTH CO 0.0%
Value $1,103 Shares 66 Share Price $16.71 Est. Cost/Share $13.16 Unrealized @ Report Date +26.9%
NOV NOV INC 0.0%
Value $1,102 Shares 69 Share Price $15.97 Est. Cost/Share $17.85 Unrealized @ Report Date -10.5%
PINS PINTEREST INC 0.0%
Value $1,069 Shares 33 Share Price $32.39 Est. Cost/Share $36.22 Unrealized @ Report Date -10.6%
DOCS DOXIMITY INC 0.0%
Value $1,046 Shares 24 Share Price $43.58 Est. Cost/Share $26.62 Unrealized @ Report Date +63.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,025 Shares 4 Share Price $256.25 * Est. Cost/Share $262.95 Unrealized @ Report Date -4.8%
IXUS ISHARES TR 0.0%
Value $1,017 Shares 14 Share Price $72.64 Est. Cost/Share $62.60 Unrealized @ Report Date +16.0%
— QIAGEN NV 0.0%
Value $1,003 Shares 22 Share Price $45.59 Est. Cost/Share $43.98 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,002 Shares 14 Share Price $71.57 Est. Cost/Share $62.70 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $997 Shares 110 Share Price $9.06 Est. Cost/Share $7.72 Unrealized @ Report Date +17.3%
KD KYNDRYL HLDGS INC 0.0%
Value $989 Shares 43 Share Price $23.00 Est. Cost/Share $17.20 Unrealized @ Report Date +33.6%
UA UNDER ARMOUR INC 0.0%
Value $979 Shares 117 Share Price $8.37 Est. Cost/Share $7.06 Unrealized @ Report Date +18.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $977 Shares 31 Share Price $31.52 * Est. Cost/Share $24.72 Unrealized @ Report Date +18.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $966 Shares 86 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
AGNC AGNC INVT CORP 0.0%
Value $963 Shares 92 Share Price $10.47 Est. Cost/Share $10.34 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $962 Shares 40 Share Price $24.05 Est. Cost/Share $40.00 Unrealized @ Report Date -39.9%
OVV OVINTIV INC 0.0%
Value $958 Shares 25 Share Price $38.32 Est. Cost/Share $43.79 Unrealized @ Report Date -12.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $935 Shares 11 Share Price $85.00 Est. Cost/Share $107.77 Unrealized @ Report Date -21.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $907 Shares 318 Share Price $2.85 Est. Cost/Share $2.93 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $887 Shares 2 Share Price $443.50 Est. Cost/Share $500.36 Unrealized @ Report Date -11.4%
SAIA SAIA INC 0.0%
Value $875 Shares 2 Share Price $437.50 Est. Cost/Share $423.53 Unrealized @ Report Date +3.2%
LEN/B LENNAR CORP 0.0%
Value $865 Shares 5 Share Price $173.00 * Est. Cost/Share $130.07 Unrealized @ Report Date +23.2%
XP XP INC 0.0%
Value $862 Shares 48 Share Price $17.96 Est. Cost/Share $19.60 Unrealized @ Report Date -8.5%
ZS ZSCALER INC 0.0%
Value $855 Shares 5 Share Price $171.00 Est. Cost/Share $199.65 Unrealized @ Report Date -14.4%
AMLP ALPS ETF TR 0.0%
Value $849 Shares 18 Share Price $47.17 Est. Cost/Share $24.51 Unrealized @ Report Date +92.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $808 Shares 6 Share Price $134.67 Est. Cost/Share $76.00 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $800 Shares 40 Share Price $20.00 Est. Cost/Share $19.27 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $796 Shares 9 Share Price $88.44 Est. Cost/Share $90.26 Unrealized @ Report Date -2.1%
REG REGENCY CTRS CORP 0.0%
Value $795 Shares 11 Share Price $72.27 * Est. Cost/Share $55.79 Unrealized @ Report Date +23.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $775 Shares 10 Share Price $77.50 Est. Cost/Share $65.49 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $769 Shares 17 Share Price $45.24 Est. Cost/Share $39.70 Unrealized @ Report Date +13.9%
DINO HF SINCLAIR CORP 0.0%
Value $758 Shares 17 Share Price $44.59 * Est. Cost/Share $45.49 Unrealized @ Report Date -7.9%
RGEN REPLIGEN CORP 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $148.73 Unrealized @ Report Date +0.1%
HELE HELEN OF TROY LTD 0.0%
Value $743 Shares 12 Share Price $61.92 Est. Cost/Share $59.14 Unrealized @ Report Date +4.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $61.31 Unrealized @ Report Date +21.0%
BF/B BROWN FORMAN CORP 0.0%
Value $738 Shares 15 Share Price $49.20 * Est. Cost/Share $63.71 Unrealized @ Report Date -25.4%
QDEL QUIDELORTHO CORP 0.0%
Value $730 Shares 16 Share Price $45.63 Est. Cost/Share $40.51 Unrealized @ Report Date +12.6%
HSIC HENRY SCHEIN INC 0.0%
Value $729 Shares 10 Share Price $72.90 Est. Cost/Share $79.73 Unrealized @ Report Date -8.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $727 Shares 105 Share Price $6.92 Est. Cost/Share $10.38 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $696 Shares 9 Share Price $77.33 * Est. Cost/Share $62.91 Unrealized @ Report Date +15.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $677 Shares 13 Share Price $52.08 Est. Cost/Share $50.50 Unrealized @ Report Date +3.1%
HP HELMERICH & PAYNE INC 0.0%
Value $670 Shares 22 Share Price $30.45 Est. Cost/Share $35.34 Unrealized @ Report Date -13.9%
THO THOR INDS INC 0.0%
Value $660 Shares 6 Share Price $110.00 * Est. Cost/Share $99.86 Unrealized @ Report Date +6.5%
MKSI MKS INSTRS INC 0.0%
Value $653 Shares 6 Share Price $108.83 Est. Cost/Share $124.55 Unrealized @ Report Date -13.6%
PBF PBF ENERGY INC 0.0%
Value $650 Shares 21 Share Price $30.95 Est. Cost/Share $36.77 Unrealized @ Report Date -15.8%
PATH UIPATH INC 0.0%
Value $640 Shares 50 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
LAD LITHIA MTRS INC 0.0%
Value $636 Shares 2 Share Price $318.00 Est. Cost/Share $270.27 Unrealized @ Report Date +17.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $625 Shares 5 Share Price $125.00 Est. Cost/Share $128.46 Unrealized @ Report Date -2.8%
GTLB GITLAB INC 0.0%
Value $619 Shares 12 Share Price $51.58 Est. Cost/Share $50.47 Unrealized @ Report Date +2.1%
SEE SEALED AIR CORP NEW 0.0%
Value $618 Shares 17 Share Price $36.35 * Est. Cost/Share $34.76 Unrealized @ Report Date +1.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $613 Shares 31 Share Price $19.77 Est. Cost/Share $17.70 Unrealized @ Report Date +11.6%
FIVN FIVE9 INC 0.0%
Value $604 Shares 21 Share Price $28.76 Est. Cost/Share $40.03 Unrealized @ Report Date -28.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $584 Shares 11 Share Price $53.09 Est. Cost/Share $55.45 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $583 Shares 29 Share Price $20.10 Est. Cost/Share $19.65 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $580 Shares 4 Share Price $145.00 Est. Cost/Share $130.83 Unrealized @ Report Date +10.7%
SAM BOSTON BEER INC 0.0%
Value $579 Shares 2 Share Price $289.50 Est. Cost/Share $286.39 Unrealized @ Report Date +1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $563 Shares 8 Share Price $70.38 Est. Cost/Share $85.96 Unrealized @ Report Date -18.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $559 Shares 41 Share Price $13.63 Est. Cost/Share $15.01 Unrealized @ Report Date -9.3%
BKH BLACK HILLS CORP 0.0%
Value $551 Shares 9 Share Price $61.22 * Est. Cost/Share $52.21 Unrealized @ Report Date +9.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $549 Shares 17 Share Price $32.29 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
KSS KOHLS CORP 0.0%
Value $528 Shares 25 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.1%
HEI HEICO CORP NEW 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $200.67 Unrealized @ Report Date +30.3%
MRCY MERCURY SYS INC 0.0%
Value $518 Shares 14 Share Price $37.00 Est. Cost/Share $29.17 Unrealized @ Report Date +26.8%
ATKR ATKORE INC 0.0%
Value $509 Shares 6 Share Price $84.83 * Est. Cost/Share $105.31 Unrealized @ Report Date -21.8%
MUR MURPHY OIL CORP 0.0%
Value $507 Shares 15 Share Price $33.80 * Est. Cost/Share $35.96 Unrealized @ Report Date -12.6%
— SMARTSHEET INC 0.0%
Value $499 Shares 9 Share Price $55.44 Est. Cost/Share $42.86 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $493 Shares 8 Share Price $61.63 Est. Cost/Share $49.56 Unrealized @ Report Date +24.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $489 Shares 3 Share Price $163.00 * Est. Cost/Share $144.22 Unrealized @ Report Date +9.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $482 Shares 53 Share Price $9.09 * Est. Cost/Share $0.31 Unrealized @ Report Date -42.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $475 Shares 46 Share Price $10.33 Est. Cost/Share $10.98 Unrealized @ Report Date -6.0%
TGNA TEGNA INC 0.0%
Value $474 Shares 30 Share Price $15.80 Est. Cost/Share $14.56 Unrealized @ Report Date +8.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $473 Shares 23 Share Price $20.57 Est. Cost/Share $24.08 Unrealized @ Report Date -14.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $463 Shares 12 Share Price $38.58 Est. Cost/Share $35.75 Unrealized @ Report Date +7.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $453 Shares 3 Share Price $151.00 Est. Cost/Share $141.80 Unrealized @ Report Date +6.4%
DOX AMDOCS LTD 0.0%
Value $438 Shares 5 Share Price $87.60 * Est. Cost/Share $79.73 Unrealized @ Report Date +6.5%
EME EMCOR GROUP INC 0.0%
Value $431 Shares 1 Share Price $431.00 Est. Cost/Share $376.44 Unrealized @ Report Date +14.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $427 Shares 65 Share Price $6.57 Est. Cost/Share $5.87 Unrealized @ Report Date +11.8%
AA ALCOA CORP 0.0%
Value $425 Shares 11 Share Price $38.64 Est. Cost/Share $31.92 Unrealized @ Report Date +19.0%
INSP INSPIRE MED SYS INC 0.0%
Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $181.48 Unrealized @ Report Date +16.3%
WING WINGSTOP INC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $388.54 Unrealized @ Report Date +7.1%
RUN SUNRUN INC 0.0%
Value $416 Shares 23 Share Price $18.09 Est. Cost/Share $14.23 Unrealized @ Report Date +26.9%
ONTO ONTO INNOVATION INC 0.0%
Value $416 Shares 2 Share Price $208.00 Est. Cost/Share $201.83 Unrealized @ Report Date +2.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $412 Shares 5 Share Price $82.40 * Est. Cost/Share $75.94 Unrealized @ Report Date +4.4%
CFLT CONFLUENT INC 0.0%
Value $408 Shares 20 Share Price $20.40 Est. Cost/Share $24.29 Unrealized @ Report Date -16.1%
SUI SUN CMNTYS INC 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $133.40 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $405 Shares 39 Share Price $10.38 Est. Cost/Share $10.70 Unrealized @ Report Date -3.0%
RBA RB GLOBAL INC 0.0%
Value $403 Shares 5 Share Price $80.60 Est. Cost/Share $74.94 Unrealized @ Report Date +7.4%
SPSC SPS COMM INC 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $182.97 Unrealized @ Report Date +6.1%
DDS DILLARDS INC 0.0%
Value $384 Shares 1 Share Price $384.00 * Est. Cost/Share $344.56 Unrealized @ Report Date +0.6%
RMBS RAMBUS INC DEL 0.0%
Value $380 Shares 9 Share Price $42.22 Est. Cost/Share $48.47 Unrealized @ Report Date -12.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $379 Shares 14 Share Price $27.07 Est. Cost/Share $27.84 Unrealized @ Report Date -2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $378 Shares 7 Share Price $54.00 Est. Cost/Share $48.21 Unrealized @ Report Date +9.9%
ROKU ROKU INC 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $66.83 Unrealized @ Report Date +11.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $374 Shares 18 Share Price $20.78 Est. Cost/Share $19.79 Unrealized @ Report Date +4.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $374 Shares 9 Share Price $41.56 Est. Cost/Share $46.81 Unrealized @ Report Date -11.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $104.06 Unrealized @ Report Date +19.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $373 Shares 6 Share Price $62.17 * Est. Cost/Share $42.67 Unrealized @ Report Date +34.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $372 Shares 13 Share Price $28.62 Est. Cost/Share $22.78 Unrealized @ Report Date +25.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $369 Shares 1 Share Price $369.00 Est. Cost/Share $301.09 Unrealized @ Report Date +22.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $368 Shares 9 Share Price $40.89 Est. Cost/Share $33.06 Unrealized @ Report Date +23.5%
ICUI ICU MED INC 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $126.64 Unrealized @ Report Date +43.9%
— CHAMPIONX CORPORATION 0.0%
Value $362 Shares 12 Share Price $30.17 Est. Cost/Share $31.42 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $70.73 Unrealized @ Report Date +0.3%
GGG GRACO INC 0.0%
Value $351 Shares 4 Share Price $87.75 * Est. Cost/Share $81.75 Unrealized @ Report Date +5.0%
CABO CABLE ONE INC 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $370.97 Unrealized @ Report Date -7.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $347 Shares 13 Share Price $26.69 * Est. Cost/Share $26.83 Unrealized @ Report Date -5.5%
EPR EPR PPTYS 0.0%
Value $344 Shares 7 Share Price $49.14 Est. Cost/Share $44.04 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $342 Shares 73 Share Price $4.68 Est. Cost/Share $4.27 Unrealized @ Report Date +9.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $340 Shares 12 Share Price $28.33 Est. Cost/Share $28.09 Unrealized @ Report Date +0.7%
WCC WESCO INTL INC 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $161.20 Unrealized @ Report Date +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $335 Shares 9 Share Price $37.22 Est. Cost/Share $40.36 Unrealized @ Report Date -7.9%
PII POLARIS INC 0.0%
Value $333 Shares 4 Share Price $83.25 Est. Cost/Share $83.83 Unrealized @ Report Date -0.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $154.47 Unrealized @ Report Date +7.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $331 Shares 2 Share Price $165.50 * Est. Cost/Share $150.89 Unrealized @ Report Date +3.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $83.53 Unrealized @ Report Date +31.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $321 Shares 17 Share Price $18.88 Est. Cost/Share $19.52 Unrealized @ Report Date -3.4%
— PAYCOR HCM INC 0.0%
Value $313 Shares 22 Share Price $14.23 Est. Cost/Share $15.44 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $80.19 Unrealized @ Report Date -3.3%
S SENTINELONE INC 0.0%
Value $311 Shares 13 Share Price $23.92 Est. Cost/Share $22.59 Unrealized @ Report Date +5.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $309 Shares 11 Share Price $28.09 Est. Cost/Share $33.83 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $301 Shares 128 Share Price $2.35 Est. Cost/Share $1.62 Unrealized @ Report Date +45.4%
WEN WENDYS CO 0.0%
Value $298 Shares 17 Share Price $17.53 Est. Cost/Share $17.95 Unrealized @ Report Date -2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $74.75 Unrealized @ Report Date -0.6%
MTDR MATADOR RES CO 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $57.92 Unrealized @ Report Date -14.7%
CNA CNA FINL CORP 0.0%
Value $294 Shares 6 Share Price $49.00 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.4%
— AMEDISYS INC 0.0%
Value $290 Shares 3 Share Price $96.67 Est. Cost/Share $92.00 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $285 Shares 13 Share Price $21.92 Est. Cost/Share $32.35 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $226.75 Unrealized @ Report Date +24.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $282 Shares 4 Share Price $70.50 Est. Cost/Share $67.91 Unrealized @ Report Date +1.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $273 Shares 15 Share Price $18.20 Est. Cost/Share $24.47 Unrealized @ Report Date -25.8%
DT DYNATRACE INC 0.0%
Value $268 Shares 5 Share Price $53.60 Est. Cost/Share $49.40 Unrealized @ Report Date +8.2%
LFUS LITTELFUSE INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $257.62 Unrealized @ Report Date +3.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $261 Shares 11 Share Price $23.73 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
MSM MSC INDL DIRECT INC 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $88.82 Unrealized @ Report Date -3.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $45.55 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $257 Shares 5 Share Price $51.40 * Est. Cost/Share $59.93 Unrealized @ Report Date -18.0%
— NORDSTROM INC 0.0%
Value $248 Shares 11 Share Price $22.55 Est. Cost/Share $21.21 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $248 Shares 7 Share Price $35.43 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.2%
NWL NEWELL BRANDS INC 0.0%
Value $246 Shares 32 Share Price $7.69 * Est. Cost/Share $6.68 Unrealized @ Report Date +7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $34.33 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $244 Shares 8 Share Price $30.50 Est. Cost/Share $28.25 Unrealized @ Report Date +7.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $48.79 Unrealized @ Report Date -3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $232 Shares 2 Share Price $116.00 * Est. Cost/Share $87.19 Unrealized @ Report Date +22.3%
BOX BOX INC 0.0%
Value $230 Shares 7 Share Price $32.86 Est. Cost/Share $26.80 Unrealized @ Report Date +22.1%
UI UBIQUITI INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $128.34 Unrealized @ Report Date +72.8%
NVCR NOVOCURE LTD 0.0%
Value $219 Shares 14 Share Price $15.64 Est. Cost/Share $17.59 Unrealized @ Report Date -11.1%
TRIP TRIPADVISOR INC 0.0%
Value $218 Shares 15 Share Price $14.53 Est. Cost/Share $15.50 Unrealized @ Report Date -6.5%
QS QUANTUMSCAPE CORP 0.0%
Value $213 Shares 37 Share Price $5.76 Est. Cost/Share $6.42 Unrealized @ Report Date -10.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $54.13 Unrealized @ Report Date -21.7%
LIVN LIVANOVA PLC 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $49.57 Unrealized @ Report Date +6.0%
PRGO PERRIGO CO PLC 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $28.94 Unrealized @ Report Date -9.4%
GH GUARDANT HEALTH INC 0.0%
Value $207 Shares 9 Share Price $23.00 Est. Cost/Share $22.79 Unrealized @ Report Date +0.6%
CLVT CLARIVATE PLC 0.0%
Value $206 Shares 29 Share Price $7.10 Est. Cost/Share $6.38 Unrealized @ Report Date +11.3%
UGI UGI CORP NEW 0.0%
Value $201 Shares 8 Share Price $25.13 Est. Cost/Share $24.07 Unrealized @ Report Date +3.9%
RPD RAPID7 INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $42.67 Unrealized @ Report Date -6.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $53.37 Unrealized @ Report Date +24.4%
GLOB GLOBANT S A 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $176.27 Unrealized @ Report Date +12.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $24.56 Unrealized @ Report Date -21.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $29.81 Unrealized @ Report Date +5.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $64.04 Unrealized @ Report Date -3.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $180 Shares 2 Share Price $90.00 * Est. Cost/Share $72.22 Unrealized @ Report Date +20.7%
LYFT LYFT INC 0.0%
Value $179 Shares 14 Share Price $12.79 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
AS AMER SPORTS INC 0.0%
Value $176 Shares 11 Share Price $16.00 Est. Cost/Share $12.79 Unrealized @ Report Date +24.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $173 Shares 38 Share Price $4.55 Est. Cost/Share $2.56 Unrealized @ Report Date +78.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $172 Shares 125 Share Price $1.38 Est. Cost/Share $1.13 Unrealized @ Report Date +21.5%
TOST TOAST INC 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $23.74 Unrealized @ Report Date +19.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $154.80 Unrealized @ Report Date +6.6%
VSTS VESTIS CORPORATION 0.0%
Value $164 Shares 11 Share Price $14.91 Est. Cost/Share $13.70 Unrealized @ Report Date +8.7%
SON SONOCO PRODS CO 0.0%
Value $164 Shares 3 Share Price $54.67 * Est. Cost/Share $49.16 Unrealized @ Report Date +4.9%
NU NU HLDGS LTD 0.0%
Value $164 Shares 12 Share Price $13.67 Est. Cost/Share $11.64 Unrealized @ Report Date +17.2%
CELH CELSIUS HLDGS INC 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $41.99 Unrealized @ Report Date -25.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $157 Shares 6 Share Price $26.17 * Est. Cost/Share $19.62 Unrealized @ Report Date +24.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $153 Shares 5 Share Price $30.60 * Est. Cost/Share $32.91 Unrealized @ Report Date -10.0%
H HYATT HOTELS CORP 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $146.76 Unrealized @ Report Date +3.2%
DBX DROPBOX INC 0.0%
Value $153 Shares 6 Share Price $25.50 Est. Cost/Share $23.30 Unrealized @ Report Date +9.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $45.78 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $147 Shares 20 Share Price $7.35 Est. Cost/Share $4.50 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $70.06 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $147 Shares 2 Share Price $73.50 * Est. Cost/Share $29.97 Unrealized @ Report Date +22.0%
ZD ZIFF DAVIS INC 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $50.09 Unrealized @ Report Date -2.9%
HR HEALTHCARE RLTY TR 0.0%
Value $146 Shares 8 Share Price $18.25 Est. Cost/Share $16.50 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $45.11 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $141 Shares 6 Share Price $23.50 Est. Cost/Share $20.33 Unrealized @ Report Date +15.2%
MIDD MIDDLEBY CORP 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $135.63 Unrealized @ Report Date +2.6%
WBS WEBSTER FINL CORP 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $44.98 Unrealized @ Report Date +3.6%
BRKR BRUKER CORP 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $73.35 Unrealized @ Report Date -6.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $139 Shares 12 Share Price $11.58 Est. Cost/Share $9.31 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $19.82 Unrealized @ Report Date +15.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $63.50 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $136 Shares 14 Share Price $9.71 Est. Cost/Share $12.79 Unrealized @ Report Date -24.3%
— HASHICORP INC 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $31.56 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $135 Shares 8 Share Price $16.88 Est. Cost/Share $24.16 Unrealized @ Report Date -30.3%
ATI ATI INC 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $50.62 Unrealized @ Report Date +32.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $133 Shares 2 Share Price $66.50 * Est. Cost/Share $58.07 Unrealized @ Report Date +8.9%
TWLO TWILIO INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $62.50 Unrealized @ Report Date +4.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $123.51 Unrealized @ Report Date +4.0%
ENOV ENOVIS CORPORATION 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $51.21 Unrealized @ Report Date -15.9%
TFSL TFS FINL CORP 0.0%
Value $129 Shares 10 Share Price $12.90 * Est. Cost/Share $11.03 Unrealized @ Report Date +4.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $129 Shares 9 Share Price $14.33 Est. Cost/Share $13.71 Unrealized @ Report Date +4.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $128 Shares 28 Share Price $4.57 Est. Cost/Share $4.39 Unrealized @ Report Date +3.7%
YETI YETI HLDGS INC 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $39.22 Unrealized @ Report Date +4.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $100.28 Unrealized @ Report Date +21.8%
ZG ZILLOW GROUP INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $43.15 Unrealized @ Report Date +43.5%
KEX KIRBY CORP 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $119.27 Unrealized @ Report Date +2.6%
BRBR BELLRING BRANDS INC 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $57.28 Unrealized @ Report Date +6.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $121 Shares 12 Share Price $10.08 Est. Cost/Share $9.51 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $88.07 Unrealized @ Report Date +28.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $116 Shares 4 Share Price $29.00 * Est. Cost/Share $41.16 Unrealized @ Report Date -10.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $115 Shares 9 Share Price $12.78 Est. Cost/Share $14.97 Unrealized @ Report Date -14.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $30.02 Unrealized @ Report Date +27.1%
ROG ROGERS CORP 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $111.71 Unrealized @ Report Date +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $109.94 Unrealized @ Report Date +1.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $111 Shares 13 Share Price $8.54 Est. Cost/Share $8.19 Unrealized @ Report Date +4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $52.75 Unrealized @ Report Date +2.2%
ELF E L F BEAUTY INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $177.70 Unrealized @ Report Date -38.6%
LEA LEAR CORP 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $121.70 Unrealized @ Report Date -13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $103 Shares 7 Share Price $14.71 Est. Cost/Share $12.88 Unrealized @ Report Date +14.1%
BSY BENTLEY SYS INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $51.42 Unrealized @ Report Date -1.9%
OSK OSHKOSH CORP 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $101.39 Unrealized @ Report Date -3.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $96.41 Unrealized @ Report Date +0.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $17.44 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $79.15 Unrealized @ Report Date +19.5%
NCNO NCINO INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $31.26 Unrealized @ Report Date +1.0%
SLM SLM CORP 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $15.10 Unrealized @ Report Date +51.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $66.28 Unrealized @ Report Date +33.7%
COHR COHERENT CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $74.72 Unrealized @ Report Date +19.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $88 Shares 11 Share Price $8.00 Est. Cost/Share $7.57 Unrealized @ Report Date +4.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
SSRM SSR MINING IN 0.0%
Value $86 Shares 15 Share Price $5.73 Est. Cost/Share $5.13 Unrealized @ Report Date +10.7%
FNB F N B CORP 0.0%
Value $85 Shares 6 Share Price $14.17 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.3%
TKR TIMKEN CO 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $86.26 Unrealized @ Report Date -2.3%
ALKS ALKERMES PLC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $24.53 Unrealized @ Report Date +14.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $78.27 Unrealized @ Report Date +3.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $46.53 Unrealized @ Report Date -13.9%
WK WORKIVA INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $78.70 Unrealized @ Report Date +0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $79 Shares 57 Share Price $1.39 Est. Cost/Share $1.70 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $78 Shares 5 Share Price $15.60 * Est. Cost/Share $14.50 Unrealized @ Report Date +3.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $65.09 Unrealized @ Report Date +19.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $17.86 Unrealized @ Report Date +8.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $70.15 Unrealized @ Report Date +10.4%
ESTC ELASTIC N V 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $105.02 Unrealized @ Report Date -26.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $37.33 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $76 Shares 20 Share Price $3.80 * Est. Cost/Share $3.18 Unrealized @ Report Date +5.3%
— INFORMATICA INC 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $31.00 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $79.65 Unrealized @ Report Date -6.8%
OKTA OKTA INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $90.25 Unrealized @ Report Date -17.6%
NXT NEXTRACKER INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $45.71 Unrealized @ Report Date -18.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $74.01 Unrealized @ Report Date -0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $66.65 Unrealized @ Report Date +3.8%
— AVANGRID INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $69.91 Unrealized @ Report Date -10.2%
BYD BOYD GAMING CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $56.12 Unrealized @ Report Date +13.9%
Z ZILLOW GROUP INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $44.00 Unrealized @ Report Date +45.1%
M MACYS INC 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $16.84 Unrealized @ Report Date -6.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $28.46 Unrealized @ Report Date +6.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +78.2%
CIEN CIENA CORP 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $47.46 Unrealized @ Report Date +29.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $19.00 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $36.72 Unrealized @ Report Date -17.4%
FTRE FORTREA HLDGS INC 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $30.57 Unrealized @ Report Date -34.6%
UNM UNUM GROUP 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $51.74 Unrealized @ Report Date +14.9%
RKT ROCKET COS INC 0.0%
Value $58 Shares 3 Share Price $19.33 * Est. Cost/Share $12.79 Unrealized @ Report Date +42.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $43.86 Unrealized @ Report Date +30.5%
— R1 RCM INC 0.0%
Value $57 Shares 4 Share Price $14.25 Est. Cost/Share $12.81 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $44.29 Unrealized @ Report Date +27.6%
GRAL GRAIL INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $44.93 Unrealized @ Report Date +23.6%
RXO RXO INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $20.80 Unrealized @ Report Date +34.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $12.59 Unrealized @ Report Date +7.8%
CUBE CUBESMART 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $48.67 Unrealized @ Report Date +7.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $23.71 Unrealized @ Report Date -26.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $22.19 Unrealized @ Report Date +17.0%
AVNT AVIENT CORPORATION 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $36.96 Unrealized @ Report Date +31.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $50 Shares 15 Share Price $3.33 Est. Cost/Share $8.19 Unrealized @ Report Date -59.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $10.96 Unrealized @ Report Date +5.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $28.48 Unrealized @ Report Date -18.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $47 Shares 2 Share Price $23.50 * Est. Cost/Share $20.64 Unrealized @ Report Date +5.5%
AL AIR LEASE CORP 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $41.38 Unrealized @ Report Date +7.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $42.40 Unrealized @ Report Date +0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $38.81 Unrealized @ Report Date +5.7%
CART MAPLEBEAR INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $29.26 Unrealized @ Report Date +39.2%
CGNX COGNEX CORP 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $38.33 Unrealized @ Report Date +4.5%
TENB TENABLE HLDGS INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $44.10 Unrealized @ Report Date -8.1%
SM SM ENERGY CO 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.4%
G GENPACT LIMITED 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $31.55 Unrealized @ Report Date +22.5%
ARMK ARAMARK 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $31.78 Unrealized @ Report Date +19.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $35.25 Unrealized @ Report Date -9.1%
RRC RANGE RES CORP 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $33.43 Unrealized @ Report Date -8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $26.15 Unrealized @ Report Date +13.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $29 Shares 4 Share Price $7.25 * Est. Cost/Share $6.60 Unrealized @ Report Date +5.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $21.21 Unrealized @ Report Date +21.2%
CERT CERTARA INC 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $16.43 Unrealized @ Report Date -28.7%
KLG WK KELLOGG CO 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $12.59 Unrealized @ Report Date +10.3%