Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.661B (100.0% shares, 0.0% debt)

Holdings (603)

NVDA NVIDIA Corp 8.0%
Value $212M Shares 1,134,761 Share Price $186.49 Est. Cost/Share $112.51 Unrealized @ Report Date +65.4%
AAPL Apple Inc 6.7%
Value $178M Shares 653,536 Share Price $271.84 Est. Cost/Share $192.95 Unrealized @ Report Date +39.1%
TSLA Tesla Inc 5.9%
Value $156M Shares 366,101 Share Price $426.56 * Est. Cost/Share $290.57 Unrealized @ Report Date +52.6%
MSFT Microsoft Corp 5.9%
Value $156M Shares 322,237 Share Price $483.60 * Est. Cost/Share $354.25 Unrealized @ Report Date +41.3%
GOOGL Alphabet Inc 3.7%
Value $97.72M Shares 312,276 Share Price $312.94 * Est. Cost/Share $155.83 Unrealized @ Report Date +83.3%
AMZN Amazon.com Inc 3.6%
Value $96.75M Shares 419,174 Share Price $230.82 Est. Cost/Share $172.42 Unrealized @ Report Date +32.7%
AVGO Broadcom Inc 3.6%
Value $96.31M Shares 278,359 Share Price $346.00 * Est. Cost/Share $165.81 Unrealized @ Report Date +115.3%
META Meta Platforms Inc 3.0%
Value $78.73M Shares 119,320 Share Price $659.83 Est. Cost/Share $443.72 Unrealized @ Report Date +50.4%
GOOG Alphabet Inc 2.8%
Value $74.56M Shares 237,622 Share Price $313.79 * Est. Cost/Share $174.52 Unrealized @ Report Date +64.1%
PDD Pinduoduo Inc 1.8%
Value $47.86M Shares 422,263 Share Price $113.34 Est. Cost/Share $81.39 Unrealized @ Report Date —
PLTR Palantir Technologies Inc 1.7%
Value $46.14M Shares 259,572 Share Price $177.74 Est. Cost/Share $70.05 Unrealized @ Report Date +158.4%
TSM TSMC 1.7%
Value $44.92M Shares 187,363 Share Price $239.77 Est. Cost/Share $166.96 Unrealized @ Report Date —
MU Micron Technology Inc 1.6%
Value $41.41M Shares 145,135 Share Price $285.31 * Est. Cost/Share $130.00 Unrealized @ Report Date +76.4%
AMD Advanced Micro Devices Inc 1.5%
Value $39.12M Shares 182,687 Share Price $214.11 * Est. Cost/Share $154.41 Unrealized @ Report Date +45.5%
NFLX Netflix Inc 1.4%
Value $37.62M Shares 401,245 Share Price $93.75 * Est. Cost/Share $103.76 Unrealized @ Report Date +3.9%
TXN Texas Instruments Inc 1.3%
Value $34.74M Shares 195,919 Share Price $177.30 * Est. Cost/Share $180.42 Unrealized @ Report Date -5.4%
COST Costco Wholesale Corp 1.3%
Value $34.69M Shares 40,234 Share Price $862.16 * Est. Cost/Share $762.85 Unrealized @ Report Date +18.7%
APP AppLovin Corp 1.1%
Value $28M Shares 41,576 Share Price $673.44 * Est. Cost/Share $214.02 Unrealized @ Report Date +194.4%
— Lam Research Corp 1.0%
Value $26.76M Shares 156,451 Share Price $171.07 Est. Cost/Share $123.36 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.9%
Value $24.36M Shares 54,198 Share Price $449.56 * Est. Cost/Share $445.62 Unrealized @ Report Date -3.3%
CSCO Cisco Systems Inc/Delaware 0.9%
Value $23.54M Shares 305,612 Share Price $77.04 * Est. Cost/Share $54.98 Unrealized @ Report Date +34.2%
QCOM QUALCOMM Inc 0.7%
Value $19.69M Shares 115,140 Share Price $171.04 Est. Cost/Share $151.67 Unrealized @ Report Date +12.6%
LLY Eli Lilly & Co 0.7%
Value $18.99M Shares 17,666 Share Price $1074.78 * Est. Cost/Share $796.66 Unrealized @ Report Date +19.9%
SNPS Synopsys Inc 0.7%
Value $18.86M Shares 40,162 Share Price $469.67 * Est. Cost/Share $495.58 Unrealized @ Report Date -10.4%
INTC Intel Corp 0.7%
Value $18.02M Shares 488,277 Share Price $36.91 * Est. Cost/Share $30.84 Unrealized @ Report Date +22.4%
ISRG Intuitive Surgical Inc 0.6%
Value $17.14M Shares 30,264 Share Price $566.35 * Est. Cost/Share $450.47 Unrealized @ Report Date +18.2%
KLAC KLA Corp 0.6%
Value $17.1M Shares 14,079 Share Price $1214.72 * Est. Cost/Share $670.77 Unrealized @ Report Date +74.7%
USO United States Oil Fund LP 0.6%
Value $17.03M Shares 239,149 Share Price $71.21 Est. Cost/Share $70.27 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.6%
Value $16.98M Shares 66,125 Share Price $256.82 * Est. Cost/Share $175.73 Unrealized @ Report Date +36.3%
TMUS T-Mobile US Inc 0.6%
Value $16.95M Shares 83,515 Share Price $202.95 * Est. Cost/Share $186.26 Unrealized @ Report Date +13.5%
INTU Intuit Inc 0.6%
Value $16.55M Shares 24,982 Share Price $662.40 Est. Cost/Share $609.98 Unrealized @ Report Date +8.3%
GE General Electric Co 0.6%
Value $16.26M Shares 52,795 Share Price $308.04 * Est. Cost/Share $187.26 Unrealized @ Report Date +60.6%
MRVL Marvell Technology Inc 0.6%
Value $15.95M Shares 187,705 Share Price $84.97 * Est. Cost/Share $74.56 Unrealized @ Report Date +17.3%
AMGN Amgen Inc 0.6%
Value $15.85M Shares 48,412 Share Price $327.29 * Est. Cost/Share $289.69 Unrealized @ Report Date +9.1%
ASML ASML Holding NV 0.6%
Value $15.54M Shares 14,541 Share Price $1068.84 Est. Cost/Share $976.57 Unrealized @ Report Date —
SHOP Shopify Inc 0.6%
Value $15.26M Shares 94,874 Share Price $160.89 Est. Cost/Share $119.35 Unrealized @ Report Date +34.5%
PEP PepsiCo Inc 0.6%
Value $14.93M Shares 104,035 Share Price $143.49 Est. Cost/Share $153.32 Unrealized @ Report Date -4.8%
— Linde PLC 0.6%
Value $14.88M Shares 34,892 Share Price $426.34 Est. Cost/Share $451.27 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.5%
Value $14.55M Shares 2,718 Share Price $5353.57 * Est. Cost/Share $3896.18 Unrealized @ Report Date +31.9%
WDC WESTERN DIGITAL CORP. 0.5%
Value $13.8M Shares 86,264 Share Price $159.99 * Est. Cost/Share $131.61 Unrealized @ Report Date +15.1%
GILD Gilead Sciences Inc 0.5%
Value $13.07M Shares 106,526 Share Price $122.74 Est. Cost/Share $86.79 Unrealized @ Report Date +39.3%
V Visa Inc 0.5%
Value $12.49M Shares 36,817 Share Price $339.19 Est. Cost/Share $321.99 Unrealized @ Report Date +5.7%
BABA Alibaba Group Holding Ltd 0.5%
Value $12.43M Shares 84,808 Share Price $146.54 Est. Cost/Share $103.81 Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.5%
Value $12.28M Shares 13,546 Share Price $906.32 * Est. Cost/Share $769.70 Unrealized @ Report Date +24.8%
XEL Xcel Energy Inc 0.4%
Value $11.54M Shares 158,332 Share Price $72.89 * Est. Cost/Share $67.96 Unrealized @ Report Date +15.2%
YMM Full Truck Alliance Co Ltd 0.4%
Value $11.5M Shares 986,505 Share Price $11.66 Est. Cost/Share $10.00 Unrealized @ Report Date —
WBD Warner Bros Discovery Inc 0.4%
Value $11.49M Shares 636,402 Share Price $18.05 * Est. Cost/Share $13.81 Unrealized @ Report Date +69.2%
ADBE Adobe Inc 0.4%
Value $11.39M Shares 32,551 Share Price $349.85 * Est. Cost/Share $464.51 Unrealized @ Report Date -26.8%
TAL TAL Education Group 0.4%
Value $11.3M Shares 1,037,058 Share Price $10.90 Est. Cost/Share $8.94 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.4%
Value $11.2M Shares 28,261 Share Price $396.31 Est. Cost/Share $221.48 Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc 0.4%
Value $10.71M Shares 22,855 Share Price $468.65 * Est. Cost/Share $349.28 Unrealized @ Report Date +45.8%
ADI Analog Devices Inc 0.4%
Value $10.19M Shares 37,587 Share Price $271.13 * Est. Cost/Share $209.44 Unrealized @ Report Date +19.7%
SGOL Aberdeen Standard Physical Gol 0.4%
Value $10.18M Shares 247,904 Share Price $41.07 Est. Cost/Share $36.92 Unrealized @ Report Date —
ZS Zscaler Inc 0.4%
Value $10.09M Shares 44,183 Share Price $228.39 * Est. Cost/Share $233.88 Unrealized @ Report Date +20.7%
PANW Palo Alto Networks Inc 0.4%
Value $10.09M Shares 54,760 Share Price $184.19 * Est. Cost/Share $178.89 Unrealized @ Report Date +12.8%
IAU ISHARES GOLD TR 0.4%
Value $10.03M Shares 123,632 Share Price $81.15 Est. Cost/Share $48.19 Unrealized @ Report Date —
WDAY Workday Inc 0.4%
Value $9.853M Shares 55,605 Share Price $177.20 * Est. Cost/Share $240.59 Unrealized @ Report Date -5.6%
BNO United States Brent Oil Fund L 0.4%
Value $9.549M Shares 337,192 Share Price $28.32 Est. Cost/Share $27.06 Unrealized @ Report Date —
CEG Constellation Energy Corp 0.4%
Value $9.538M Shares 26,998 Share Price $353.29 * Est. Cost/Share $207.34 Unrealized @ Report Date +75.2%
HON Honeywell International Inc 0.3%
Value $9.311M Shares 47,726 Share Price $195.09 Est. Cost/Share $190.81 Unrealized @ Report Date +2.2%
FUTU Futu Holdings Ltd 0.3%
Value $9.169M Shares 55,843 Share Price $164.19 Est. Cost/Share $61.41 Unrealized @ Report Date —
APH Amphenol Corp 0.3%
Value $8.797M Shares 65,089 Share Price $135.15 Est. Cost/Share $77.14 Unrealized @ Report Date +73.1%
MA Mastercard Inc 0.3%
Value $8.729M Shares 15,291 Share Price $570.86 * Est. Cost/Share $494.09 Unrealized @ Report Date +13.1%
CRM salesforce.com Inc 0.3%
Value $8.502M Shares 32,097 Share Price $264.88 * Est. Cost/Share $271.65 Unrealized @ Report Date -8.6%
ABBV AbbVie Inc 0.3%
Value $8.489M Shares 37,157 Share Price $228.46 Est. Cost/Share $189.07 Unrealized @ Report Date +20.3%
CMCSA Comcast Corp 0.3%
Value $8.12M Shares 271,674 Share Price $29.89 * Est. Cost/Share $36.78 Unrealized @ Report Date -22.4%
— Seagate Technology Holdings PL 0.3%
Value $8.106M Shares 29,447 Share Price $275.27 Est. Cost/Share $258.84 Unrealized @ Report Date —
DASH DoorDash Inc 0.3%
Value $7.813M Shares 34,497 Share Price $226.48 * Est. Cost/Share $145.39 Unrealized @ Report Date +61.3%
ADP Automatic Data Processing Inc 0.3%
Value $7.768M Shares 30,199 Share Price $257.23 * Est. Cost/Share $259.15 Unrealized @ Report Date +2.2%
MELI MercadoLibre Inc 0.3%
Value $7.624M Shares 3,785 Share Price $2014.27 * Est. Cost/Share $1810.07 Unrealized @ Report Date +16.0%
VST Vistra Corp 0.3%
Value $7.538M Shares 51,043 Share Price $147.68 * Est. Cost/Share $114.41 Unrealized @ Report Date +59.0%
VRT Vertiv Holdings Co 0.3%
Value $7.326M Shares 58,798 Share Price $124.60 * Est. Cost/Share $82.13 Unrealized @ Report Date +111.3%
MNST Monster Beverage Corp 0.3%
Value $7.193M Shares 93,808 Share Price $76.68 * Est. Cost/Share $57.97 Unrealized @ Report Date +23.6%
SBUX Starbucks Corp 0.3%
Value $7.162M Shares 85,038 Share Price $84.22 Est. Cost/Share $87.65 Unrealized @ Report Date -4.1%
EDU New Oriental Education & Techn 0.3%
Value $7.064M Shares 128,408 Share Price $55.01 Est. Cost/Share $34.16 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.3%
Value $6.858M Shares 21,945 Share Price $312.51 * Est. Cost/Share $280.10 Unrealized @ Report Date +16.5%
COHR Coherent Corp 0.3%
Value $6.769M Shares 36,723 Share Price $184.33 * Est. Cost/Share $104.38 Unrealized @ Report Date +43.3%
TCOM Trip.com Group Ltd 0.2%
Value $6.469M Shares 90,000 Share Price $71.88 Est. Cost/Share $41.76 Unrealized @ Report Date —
CTAS Cintas Corp 0.2%
Value $6.232M Shares 33,140 Share Price $188.05 Est. Cost/Share $184.80 Unrealized @ Report Date +1.8%
MAR Marriott International Inc/MD 0.2%
Value $6.216M Shares 20,036 Share Price $310.24 * Est. Cost/Share $237.18 Unrealized @ Report Date +20.3%
GEV GE VERNOVA LLC 0.2%
Value $6.162M Shares 9,431 Share Price $653.38 * Est. Cost/Share $407.33 Unrealized @ Report Date +49.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $6.139M Shares 7,954 Share Price $771.81 * Est. Cost/Share $843.84 Unrealized @ Report Date -19.6%
IDXX IDEXX Laboratories Inc 0.2%
Value $6.116M Shares 9,040 Share Price $676.55 Est. Cost/Share $532.86 Unrealized @ Report Date +27.8%
WMT Walmart Inc 0.2%
Value $5.796M Shares 62,634 Share Price $92.54 * Est. Cost/Share $79.52 Unrealized @ Report Date +34.8%
ORLY O'Reilly Automotive Inc 0.2%
Value $5.748M Shares 63,025 Share Price $91.20 * Est. Cost/Share $91.42 Unrealized @ Report Date +6.9%
ORCL Oracle Corp 0.2%
Value $5.709M Shares 29,287 Share Price $194.93 * Est. Cost/Share $148.38 Unrealized @ Report Date +60.4%
TTWO Take-Two Interactive Software 0.2%
Value $5.463M Shares 25,863 Share Price $211.23 * Est. Cost/Share $186.48 Unrealized @ Report Date +33.7%
WFC Wells Fargo & Co 0.2%
Value $5.239M Shares 66,868 Share Price $78.35 * Est. Cost/Share $74.68 Unrealized @ Report Date +16.0%
MDLZ Mondelez International Inc 0.2%
Value $5.184M Shares 96,343 Share Price $53.81 * Est. Cost/Share $64.56 Unrealized @ Report Date -11.6%
ADSK Autodesk Inc 0.2%
Value $5.044M Shares 17,040 Share Price $296.01 * Est. Cost/Share $257.53 Unrealized @ Report Date +17.5%
CSX CSX Corp 0.2%
Value $5.041M Shares 139,034 Share Price $36.26 Est. Cost/Share $33.96 Unrealized @ Report Date +5.1%
TTD Trade Desk Inc/The 0.2%
Value $4.834M Shares 41,317 Share Price $117.00 * Est. Cost/Share $91.86 Unrealized @ Report Date -51.7%
VRSK Verisk Analytics Inc 0.2%
Value $4.834M Shares 19,524 Share Price $247.59 * Est. Cost/Share $273.57 Unrealized @ Report Date -17.6%
RERE ATRENEW INC 0.2%
Value $4.77M Shares 900,004 Share Price $5.30 Est. Cost/Share $2.68 Unrealized @ Report Date —
ARM ARM Holdings PLC 0.2%
Value $4.627M Shares 42,330 Share Price $109.31 Est. Cost/Share $131.91 Unrealized @ Report Date —
AEP American Electric Power Co Inc 0.2%
Value $4.604M Shares 39,938 Share Price $115.28 * Est. Cost/Share $93.11 Unrealized @ Report Date +26.4%
JOYY JOYY INC 0.2%
Value $4.568M Shares 74,679 Share Price $61.17 Est. Cost/Share $51.56 Unrealized @ Report Date —
UBER Uber Technologies Inc 0.2%
Value $4.539M Shares 61,462 Share Price $73.85 * Est. Cost/Share $66.36 Unrealized @ Report Date +35.7%
ABNB Airbnb Inc 0.2%
Value $4.49M Shares 33,084 Share Price $135.72 * Est. Cost/Share $134.05 Unrealized @ Report Date -7.1%
PYPL PayPal Holdings Inc 0.2%
Value $4.445M Shares 76,159 Share Price $58.36 * Est. Cost/Share $70.05 Unrealized @ Report Date -7.4%
TER Teradyne Inc 0.2%
Value $4.408M Shares 22,794 Share Price $193.38 * Est. Cost/Share $171.24 Unrealized @ Report Date +0.2%
FTNT Fortinet Inc 0.2%
Value $4.408M Shares 55,524 Share Price $79.39 * Est. Cost/Share $76.57 Unrealized @ Report Date +8.3%
TRI Thomson Reuters Corp 0.2%
Value $4.38M Shares 33,214 Share Price $131.87 * Est. Cost/Share $174.44 Unrealized @ Report Date -19.1%
ROST Ross Stores Inc 0.2%
Value $4.375M Shares 24,283 Share Price $180.17 * Est. Cost/Share $141.39 Unrealized @ Report Date +17.8%
PCAR PACCAR Inc 0.2%
Value $4.293M Shares 39,214 Share Price $109.48 * Est. Cost/Share $95.65 Unrealized @ Report Date +5.8%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value $4.103M Shares 10,319 Share Price $397.62 * Est. Cost/Share $421.41 Unrealized @ Report Date +5.0%
NXPI NXP Semiconductors NV 0.2%
Value $4.077M Shares 18,800 Share Price $216.86 Est. Cost/Share $211.54 Unrealized @ Report Date +1.0%
AZN AstraZeneca PLC 0.2%
Value $4.007M Shares 43,583 Share Price $91.94 Est. Cost/Share $74.25 Unrealized @ Report Date —
EA Electronic Arts Inc 0.1%
Value $3.829M Shares 18,737 Share Price $204.36 Est. Cost/Share $154.63 Unrealized @ Report Date +30.4%
NVDL GRANITESHARES ETF TR 0.1%
Value $3.622M Shares 41,152 Share Price $88.02 Est. Cost/Share $90.75 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.578M Shares 8,037 Share Price $445.19 * Est. Cost/Share $524.34 Unrealized @ Report Date -11.9%
FER Ferrovial SE 0.1%
Value $3.534M Shares 54,700 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
FAST Fastenal Co 0.1%
Value $3.44M Shares 85,717 Share Price $40.13 * Est. Cost/Share $38.82 Unrealized @ Report Date +8.3%
WELL Welltower Inc 0.1%
Value $3.4M Shares 20,873 Share Price $162.89 * Est. Cost/Share $145.69 Unrealized @ Report Date +28.0%
DDOG Datadog Inc 0.1%
Value $3.357M Shares 24,689 Share Price $135.97 * Est. Cost/Share $132.20 Unrealized @ Report Date +19.5%
BKR Baker Hughes Co 0.1%
Value $3.355M Shares 73,679 Share Price $45.54 * Est. Cost/Share $36.57 Unrealized @ Report Date +29.5%
AXON Axon Enterprise Inc 0.1%
Value $3.346M Shares 5,892 Share Price $567.89 * Est. Cost/Share $527.26 Unrealized @ Report Date +17.7%
EXC Exelon Corp 0.1%
Value $3.295M Shares 75,592 Share Price $43.59 * Est. Cost/Share $38.03 Unrealized @ Report Date +19.6%
VNM VANECK ETF TRUST 0.1%
Value $3.288M Shares 172,500 Share Price $19.06 Est. Cost/Share $13.46 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.1%
Value $3.245M Shares 21,595 Share Price $150.27 * Est. Cost/Share $158.62 Unrealized @ Report Date -7.3%
CTSH Cognizant Technology Solutions 0.1%
Value $3.165M Shares 38,136 Share Price $82.99 * Est. Cost/Share $73.23 Unrealized @ Report Date +1.9%
CCEP Coca-Cola Europacific Partners 0.1%
Value $3.106M Shares 34,248 Share Price $90.69 Est. Cost/Share $73.89 Unrealized @ Report Date +21.3%
MSTR MicroStrategy Inc 0.1%
Value $3.035M Shares 19,989 Share Price $151.83 * Est. Cost/Share $293.07 Unrealized @ Report Date -21.4%
PAYX Paychex Inc 0.1%
Value $3.014M Shares 26,871 Share Price $112.17 * Est. Cost/Share $122.55 Unrealized @ Report Date -4.9%
INSM Insmed Inc 0.1%
Value $3.009M Shares 17,291 Share Price $174.02 * Est. Cost/Share $172.64 Unrealized @ Report Date +5.7%
MDB MongoDB Inc 0.1%
Value $2.995M Shares 7,136 Share Price $419.70 * Est. Cost/Share $362.79 Unrealized @ Report Date +0.3%
TIGR UP FINTECH HLDG LTD 0.1%
Value $2.865M Shares 300,000 Share Price $9.55 Est. Cost/Share $10.66 Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc 0.1%
Value $2.859M Shares 34,859 Share Price $82.02 * Est. Cost/Share $81.58 Unrealized @ Report Date -4.5%
KDP Keurig Dr Pepper Inc 0.1%
Value $2.841M Shares 101,437 Share Price $28.01 * Est. Cost/Share $30.64 Unrealized @ Report Date -11.1%
CPRT Copart Inc 0.1%
Value $2.83M Shares 72,276 Share Price $39.16 * Est. Cost/Share $48.68 Unrealized @ Report Date -14.8%
GS Goldman Sachs Group Inc/The 0.1%
Value $2.69M Shares 3,061 Share Price $878.80 * Est. Cost/Share $501.58 Unrealized @ Report Date +62.2%
VIPS Vipshop Holdings Ltd 0.1%
Value $2.685M Shares 182,859 Share Price $14.68 Est. Cost/Share $14.03 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $2.678M Shares 75,819 Share Price $35.32 * Est. Cost/Share $36.03 Unrealized @ Report Date -5.1%
MCHP Microchip Technology Inc 0.1%
Value $2.571M Shares 40,358 Share Price $63.70 * Est. Cost/Share $70.36 Unrealized @ Report Date -12.8%
NRG NRG ENERGY INC 0.1%
Value $2.531M Shares 15,893 Share Price $159.25 * Est. Cost/Share $113.67 Unrealized @ Report Date +45.4%
TME Tencent Music Entertainment Gr 0.1%
Value $2.476M Shares 141,318 Share Price $17.52 Est. Cost/Share $7.68 Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $2.457M Shares 21,061 Share Price $116.66 * Est. Cost/Share $96.57 Unrealized @ Report Date +7.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value $2.447M Shares 15,612 Share Price $156.74 * Est. Cost/Share $181.88 Unrealized @ Report Date -21.3%
TT Trane Technologies PLC 0.1%
Value $2.435M Shares 6,452 Share Price $377.40 * Est. Cost/Share $324.00 Unrealized @ Report Date +27.7%
TWLO Twilio Inc 0.1%
Value $2.432M Shares 21,513 Share Price $113.05 * Est. Cost/Share $97.57 Unrealized @ Report Date +27.0%
WMB WILLIAMS COS INC 0.1%
Value $2.426M Shares 41,957 Share Price $57.82 * Est. Cost/Share $53.08 Unrealized @ Report Date +13.2%
— Arista Networks Inc 0.1%
Value $2.35M Shares 17,939 Share Price $131.00 Est. Cost/Share $139.54 Unrealized @ Report Date —
WM Waste Management Inc 0.1%
Value $2.317M Shares 10,470 Share Price $221.30 * Est. Cost/Share $222.53 Unrealized @ Report Date -4.5%
CAT Caterpillar Inc 0.1%
Value $2.216M Shares 3,869 Share Price $572.76 * Est. Cost/Share $555.38 Unrealized @ Report Date +0.0%
HWM Howmet Aerospace Inc 0.1%
Value $2.208M Shares 10,771 Share Price $204.99 * Est. Cost/Share $110.96 Unrealized @ Report Date +79.4%
KHC Kraft Heinz Co/The 0.1%
Value $2.142M Shares 88,376 Share Price $24.24 Est. Cost/Share $30.16 Unrealized @ Report Date -18.4%
CSGP CoStar Group Inc 0.1%
Value $2.127M Shares 31,644 Share Price $67.22 * Est. Cost/Share $78.68 Unrealized @ Report Date -10.0%
WSM Williams-Sonoma Inc 0.1%
Value $2.108M Shares 11,481 Share Price $183.61 Est. Cost/Share $159.52 Unrealized @ Report Date +17.4%
— Atlassian Corp PLC 0.1%
Value $2.086M Shares 12,868 Share Price $162.11 Est. Cost/Share $189.54 Unrealized @ Report Date —
COF Capital One Financial Corp 0.1%
Value $2.042M Shares 8,425 Share Price $242.37 * Est. Cost/Share $160.87 Unrealized @ Report Date +38.1%
MCK McKesson Corp 0.1%
Value $2.018M Shares 2,461 Share Price $819.99 Est. Cost/Share $623.24 Unrealized @ Report Date +30.9%
CHTR Charter Communications Inc 0.1%
Value $2.017M Shares 9,662 Share Price $208.76 * Est. Cost/Share $328.22 Unrealized @ Report Date -31.5%
ZEPP ZEPP HEALTH CORPORATION 0.1%
Value $1.97M Shares 44,800 Share Price $43.97 Est. Cost/Share $45.05 Unrealized @ Report Date —
DXCM Dexcom Inc 0.1%
Value $1.933M Shares 29,120 Share Price $66.38 * Est. Cost/Share $88.42 Unrealized @ Report Date -26.9%
CLS CELESTICA INC 0.1%
Value $1.852M Shares 6,267 Share Price $295.52 Est. Cost/Share $163.30 Unrealized @ Report Date +84.5%
STRL Sterling Infrastructure Inc 0.1%
Value $1.818M Shares 5,941 Share Price $306.01 * Est. Cost/Share $213.36 Unrealized @ Report Date +61.5%
VSCO Victoria's Secret & Co 0.1%
Value $1.751M Shares 42,255 Share Price $41.44 * Est. Cost/Share $35.33 Unrealized @ Report Date +12.4%
BZ Kanzhun Ltd 0.1%
Value $1.725M Shares 84,669 Share Price $20.37 Est. Cost/Share $20.69 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $1.715M Shares 28,396 Share Price $60.40 * Est. Cost/Share $40.23 Unrealized @ Report Date +53.5%
NU NU HLDGS LTD 0.1%
Value $1.712M Shares 102,224 Share Price $16.75 * Est. Cost/Share $14.14 Unrealized @ Report Date +13.7%
FOX FOX CORP 0.1%
Value $1.644M Shares 25,319 Share Price $64.93 * Est. Cost/Share $41.69 Unrealized @ Report Date +40.0%
BEKE KE Holdings Inc 0.1%
Value $1.574M Shares 100,000 Share Price $15.74 Est. Cost/Share $16.67 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.566M Shares 14,294 Share Price $109.56 Est. Cost/Share $103.84 Unrealized @ Report Date +6.2%
SOFI SoFi Technologies Inc 0.1%
Value $1.563M Shares 59,687 Share Price $26.19 * Est. Cost/Share $20.37 Unrealized @ Report Date +36.8%
SNOW Snowflake Inc 0.1%
Value $1.562M Shares 7,122 Share Price $219.32 * Est. Cost/Share $157.74 Unrealized @ Report Date +54.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.542M Shares 18,866 Share Price $81.73 * Est. Cost/Share $71.79 Unrealized @ Report Date +34.2%
RTX Raytheon Technologies Corp 0.1%
Value $1.516M Shares 8,263 Share Price $183.47 * Est. Cost/Share $136.35 Unrealized @ Report Date +27.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.48M Shares 4,018 Share Price $368.34 * Est. Cost/Share $190.89 Unrealized @ Report Date +34.5%
UGI UGI CORP NEW 0.1%
Value $1.48M Shares 45,886 Share Price $32.25 * Est. Cost/Share $29.11 Unrealized @ Report Date +21.7%
AXP American Express Co 0.1%
Value $1.436M Shares 3,882 Share Price $369.91 * Est. Cost/Share $323.32 Unrealized @ Report Date +10.4%
FIX Comfort Systems USA Inc 0.1%
Value $1.423M Shares 1,526 Share Price $932.50 Est. Cost/Share $640.11 Unrealized @ Report Date +44.2%
NEM Newmont Corp 0.1%
Value $1.409M Shares 14,114 Share Price $99.83 * Est. Cost/Share $66.60 Unrealized @ Report Date +35.4%
HCA HCA Healthcare Inc 0.1%
Value $1.395M Shares 2,990 Share Price $466.56 Est. Cost/Share $392.13 Unrealized @ Report Date +18.3%
TJX TJX Cos Inc/The 0.1%
Value $1.361M Shares 8,857 Share Price $153.66 * Est. Cost/Share $125.00 Unrealized @ Report Date +18.2%
SPOT Spotify Technology SA 0.1%
Value $1.349M Shares 2,324 Share Price $580.46 * Est. Cost/Share $292.47 Unrealized @ Report Date +113.7%
NOW ServiceNow Inc 0.0%
Value $1.3M Shares 8,490 Share Price $153.12 * Est. Cost/Share $169.75 Unrealized @ Report Date +1.1%
UI UBIQUITI INC 0.0%
Value $1.284M Shares 3,866 Share Price $332.13 * Est. Cost/Share $340.07 Unrealized @ Report Date +86.0%
BAC Bank of America Corp 0.0%
Value $1.262M Shares 22,942 Share Price $55.01 * Est. Cost/Share $43.73 Unrealized @ Report Date +20.4%
CVS CVS Health Corp 0.0%
Value $1.217M Shares 15,332 Share Price $79.38 Est. Cost/Share $59.21 Unrealized @ Report Date +32.9%
KO Coca-Cola Co/The 0.0%
Value $1.202M Shares 17,185 Share Price $69.94 Est. Cost/Share $64.96 Unrealized @ Report Date +6.8%
SCHW Charles Schwab Corp/The 0.0%
Value $1.186M Shares 11,868 Share Price $99.93 * Est. Cost/Share $83.22 Unrealized @ Report Date +13.8%
PWR Quanta Services Inc 0.0%
Value $1.171M Shares 2,776 Share Price $421.83 * Est. Cost/Share $426.59 Unrealized @ Report Date +3.0%
NET Cloudflare Inc 0.0%
Value $1.148M Shares 5,824 Share Price $197.12 * Est. Cost/Share $128.42 Unrealized @ Report Date +64.7%
WAB Westinghouse Air Brake Technol 0.0%
Value $1.129M Shares 5,929 Share Price $190.42 * Est. Cost/Share $173.89 Unrealized @ Report Date +18.1%
XPEV XPeng Inc 0.0%
Value $1.105M Shares 88,500 Share Price $12.49 Est. Cost/Share $11.88 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.059M Shares 6,752 Share Price $156.84 * Est. Cost/Share $114.02 Unrealized @ Report Date +14.2%
WIX Wix.com Ltd 0.0%
Value $1.038M Shares 4,842 Share Price $214.37 * Est. Cost/Share $160.22 Unrealized @ Report Date -24.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.007M Shares 5,035 Share Price $200.00 Est. Cost/Share $191.27 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $963K Shares 13,185 Share Price $73.04 * Est. Cost/Share $73.04 Unrealized @ Report Date +4.7%
VTR VENTAS INC 0.0%
Value $958K Shares 14,335 Share Price $66.83 * Est. Cost/Share $61.49 Unrealized @ Report Date +21.9%
EXPD Expeditors International of Wa 0.0%
Value $950K Shares 6,374 Share Price $149.04 * Est. Cost/Share $133.33 Unrealized @ Report Date +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $949K Shares 2,693 Share Price $352.40 * Est. Cost/Share $341.89 Unrealized @ Report Date +36.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $928K Shares 2,915 Share Price $318.35 * Est. Cost/Share $306.65 Unrealized @ Report Date +6.5%
JPM JPMorgan Chase & Co 0.0%
Value $906K Shares 2,812 Share Price $322.19 * Est. Cost/Share $176.94 Unrealized @ Report Date +74.9%
BK Bank of New York Mellon Corp/T 0.0%
Value $904K Shares 7,785 Share Price $116.12 * Est. Cost/Share $88.45 Unrealized @ Report Date +24.9%
MPC Marathon Petroleum Corp 0.0%
Value $900K Shares 5,533 Share Price $162.66 * Est. Cost/Share $170.16 Unrealized @ Report Date +9.5%
YUMC Yum China Holdings Inc 0.0%
Value $893K Shares 18,858 Share Price $47.35 * Est. Cost/Share $43.91 Unrealized @ Report Date +4.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $885K Shares 5,775 Share Price $153.25 * Est. Cost/Share $145.12 Unrealized @ Report Date +0.9%
ZM Zoom Video Communications Inc 0.0%
Value $870K Shares 10,394 Share Price $83.70 Est. Cost/Share $81.08 Unrealized @ Report Date +3.8%
XP XP INC 0.0%
Value $860K Shares 52,676 Share Price $16.33 * Est. Cost/Share $16.92 Unrealized @ Report Date +4.0%
ZION Zions Bancorp NA 0.0%
Value $859K Shares 16,221 Share Price $52.96 * Est. Cost/Share $53.57 Unrealized @ Report Date +1.6%
BSX Boston Scientific Corp 0.0%
Value $855K Shares 8,969 Share Price $95.33 * Est. Cost/Share $82.08 Unrealized @ Report Date +19.4%
MS Morgan Stanley 0.0%
Value $814K Shares 4,587 Share Price $177.46 * Est. Cost/Share $148.10 Unrealized @ Report Date +12.4%
WTFC Wintrust Financial Corp 0.0%
Value $809K Shares 6,712 Share Price $120.53 * Est. Cost/Share $115.65 Unrealized @ Report Date +15.0%
MTZ MasTec Inc 0.0%
Value $786K Shares 3,615 Share Price $217.43 * Est. Cost/Share $178.56 Unrealized @ Report Date +17.5%
NIO NIO Inc 0.0%
Value $780K Shares 153,300 Share Price $5.09 Est. Cost/Share $5.83 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $777K Shares 3,782 Share Price $205.45 * Est. Cost/Share $149.34 Unrealized @ Report Date +25.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $776K Shares 27,906 Share Price $27.81 Est. Cost/Share $27.66 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $775K Shares 2,461 Share Price $314.91 * Est. Cost/Share $274.68 Unrealized @ Report Date +9.4%
WST West Pharmaceutical Services I 0.0%
Value $774K Shares 2,705 Share Price $286.14 * Est. Cost/Share $286.40 Unrealized @ Report Date -4.5%
SCCO Southern Copper Corp 0.0%
Value $771K Shares 5,374 Share Price $143.47 * Est. Cost/Share $132.72 Unrealized @ Report Date +0.0%
ULTA Ulta Beauty Inc 0.0%
Value $771K Shares 1,686 Share Price $457.30 * Est. Cost/Share $410.33 Unrealized @ Report Date +34.0%
WB Weibo Corp 0.0%
Value $755K Shares 74,496 Share Price $10.13 Est. Cost/Share $12.63 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $746K Shares 6,860 Share Price $108.75 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
TDC Teradata Corp 0.0%
Value $744K Shares 24,432 Share Price $30.45 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
NXST Nexstar Media Group Inc 0.0%
Value $744K Shares 3,662 Share Price $203.17 * Est. Cost/Share $188.50 Unrealized @ Report Date +2.3%
— Barclays Bank PLC 0.0%
Value $739K Shares 14,557 Share Price $50.77 Est. Cost/Share $50.52 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $729K Shares 61,019 Share Price $11.95 Est. Cost/Share $10.85 Unrealized @ Report Date +10.8%
ONTO Onto Innovation Inc 0.0%
Value $727K Shares 4,605 Share Price $157.87 * Est. Cost/Share $141.92 Unrealized @ Report Date +0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $718K Shares 13,020 Share Price $55.15 * Est. Cost/Share $42.69 Unrealized @ Report Date +65.7%
HEI/A HEICO Corp 0.0%
Value $716K Shares 2,835 Share Price $252.56 * Est. Cost/Share $173.28 Unrealized @ Report Date +42.5%
AA Alcoa Corp 0.0%
Value $714K Shares 13,453 Share Price $53.07 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $706K Shares 8,609 Share Price $82.01 * Est. Cost/Share $67.56 Unrealized @ Report Date +15.5%
ZTS Zoetis Inc 0.0%
Value $705K Shares 4,313 Share Price $163.46 * Est. Cost/Share $163.93 Unrealized @ Report Date -20.5%
CRDO Credo Technology Group Holding 0.0%
Value $703K Shares 4,890 Share Price $143.76 * Est. Cost/Share $102.53 Unrealized @ Report Date +50.0%
BX Blackstone Inc 0.0%
Value $699K Shares 4,537 Share Price $154.07 Est. Cost/Share $155.32 Unrealized @ Report Date -2.5%
VLO Valero Energy Corp 0.0%
Value $692K Shares 4,249 Share Price $162.86 * Est. Cost/Share $156.85 Unrealized @ Report Date +7.6%
IDCC InterDigital Inc 0.0%
Value $683K Shares 2,146 Share Price $318.27 * Est. Cost/Share $199.42 Unrealized @ Report Date +77.3%
VTS Vitesse Energy Inc 0.0%
Value $666K Shares 26,840 Share Price $24.81 * Est. Cost/Share $25.96 Unrealized @ Report Date -17.8%
TPR Tapestry Inc 0.0%
Value $661K Shares 5,176 Share Price $127.70 * Est. Cost/Share $72.49 Unrealized @ Report Date +57.3%
PLD Prologis Inc 0.0%
Value $655K Shares 5,131 Share Price $127.66 * Est. Cost/Share $115.88 Unrealized @ Report Date +6.9%
RMBS Rambus Inc 0.0%
Value $637K Shares 6,938 Share Price $91.81 * Est. Cost/Share $77.09 Unrealized @ Report Date +27.7%
URA GLOBAL X FDS 0.0%
Value $632K Shares 14,792 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $623K Shares 2,712 Share Price $229.72 * Est. Cost/Share $204.09 Unrealized @ Report Date +3.0%
FCX Freeport-McMoRan Inc 0.0%
Value $620K Shares 12,215 Share Price $50.76 * Est. Cost/Share $43.30 Unrealized @ Report Date +0.0%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $617K Shares 7,191 Share Price $85.80 Est. Cost/Share $44.72 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $604K Shares 1,327 Share Price $455.16 * Est. Cost/Share $435.01 Unrealized @ Report Date 0.0%
TYL Tyler Technologies Inc 0.0%
Value $603K Shares 1,045 Share Price $577.03 * Est. Cost/Share $587.92 Unrealized @ Report Date -19.0%
CVX Chevron Corp 0.0%
Value $597K Shares 3,920 Share Price $152.30 Est. Cost/Share $151.82 Unrealized @ Report Date -0.3%
JBL Jabil Inc 0.0%
Value $594K Shares 2,603 Share Price $228.20 * Est. Cost/Share $139.56 Unrealized @ Report Date +52.8%
ASTS AST SpaceMobile Inc 0.0%
Value $592K Shares 8,145 Share Price $72.68 Est. Cost/Share $69.71 Unrealized @ Report Date +2.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $589K Shares 6,912 Share Price $85.21 * Est. Cost/Share $52.87 Unrealized @ Report Date +46.6%
ZBRA Zebra Technologies Corp 0.0%
Value $582K Shares 1,518 Share Price $383.40 * Est. Cost/Share $340.20 Unrealized @ Report Date -21.4%
BR Broadridge Financial Solutions 0.0%
Value $568K Shares 2,547 Share Price $223.01 Est. Cost/Share $232.54 Unrealized @ Report Date -2.3%
WWW WOLVERINE WORLD WIDE 0.0%
Value $566K Shares 25,513 Share Price $22.18 * Est. Cost/Share $19.55 Unrealized @ Report Date +2.8%
EXPE Expedia Group Inc 0.0%
Value $551K Shares 1,946 Share Price $283.14 * Est. Cost/Share $246.06 Unrealized @ Report Date +0.3%
COR CENCORA INC 0.0%
Value $550K Shares 1,628 Share Price $337.84 Est. Cost/Share $282.60 Unrealized @ Report Date +20.5%
VNO VORNADO RLTY TR 0.0%
Value $539K Shares 12,826 Share Price $42.02 Est. Cost/Share $40.92 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.0%
Value $532K Shares 9,870 Share Price $53.90 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $530K Shares 6,810 Share Price $77.83 * Est. Cost/Share $75.88 Unrealized @ Report Date -9.1%
HEI HEICO Corp 0.0%
Value $527K Shares 1,629 Share Price $323.51 * Est. Cost/Share $306.41 Unrealized @ Report Date +3.1%
RKT ROCKET COS INC 0.0%
Value $521K Shares 26,917 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $520K Shares 3,125 Share Price $166.40 Est. Cost/Share $156.39 Unrealized @ Report Date +7.0%
VEEV Veeva Systems Inc 0.0%
Value $508K Shares 2,415 Share Price $210.35 * Est. Cost/Share $227.19 Unrealized @ Report Date +16.8%
GLW Corning Inc 0.0%
Value $504K Shares 5,753 Share Price $87.61 Est. Cost/Share $57.96 Unrealized @ Report Date +48.3%
XMTR XOMETRY INC 0.0%
Value $490K Shares 11,579 Share Price $42.32 * Est. Cost/Share $28.34 Unrealized @ Report Date +98.9%
JNJ Johnson & Johnson 0.0%
Value $483K Shares 2,333 Share Price $207.03 * Est. Cost/Share $185.29 Unrealized @ Report Date +6.3%
PODD Insulet Corp 0.0%
Value $479K Shares 1,687 Share Price $283.94 * Est. Cost/Share $263.15 Unrealized @ Report Date +18.8%
CCJ CAMECO CORP 0.0%
Value $469K Shares 5,123 Share Price $91.55 Est. Cost/Share $53.26 Unrealized @ Report Date +68.8%
VCYT VERACYTE INC 0.0%
Value $468K Shares 11,821 Share Price $39.59 Est. Cost/Share $37.86 Unrealized @ Report Date +6.5%
RL Ralph Lauren Corp 0.0%
Value $468K Shares 1,323 Share Price $353.74 * Est. Cost/Share $209.74 Unrealized @ Report Date +62.1%
TPC Tutor Perini Corp 0.0%
Value $467K Shares 6,981 Share Price $66.90 Est. Cost/Share $63.60 Unrealized @ Report Date +3.1%
NTRA Natera Inc 0.0%
Value $466K Shares 2,035 Share Price $228.99 * Est. Cost/Share $158.20 Unrealized @ Report Date +31.8%
CVNA Carvana Co 0.0%
Value $465K Shares 1,103 Share Price $421.58 * Est. Cost/Share $336.75 Unrealized @ Report Date +10.4%
TRV Travelers Cos Inc/The 0.0%
Value $464K Shares 1,601 Share Price $289.82 * Est. Cost/Share $235.68 Unrealized @ Report Date +19.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $463K Shares 2,588 Share Price $178.90 * Est. Cost/Share $161.92 Unrealized @ Report Date +4.2%
QFIN 360 DigiTech Inc 0.0%
Value $449K Shares 23,289 Share Price $19.28 Est. Cost/Share $16.37 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $448K Shares 2,305 Share Price $194.36 * Est. Cost/Share $211.96 Unrealized @ Report Date -0.9%
USB US Bancorp 0.0%
Value $442K Shares 9,193 Share Price $48.08 Est. Cost/Share $46.52 Unrealized @ Report Date +4.7%
VERX VERTEX INC 0.0%
Value $441K Shares 8,276 Share Price $53.29 * Est. Cost/Share $48.49 Unrealized @ Report Date -55.4%
WK WORKIVA INC 0.0%
Value $431K Shares 3,940 Share Price $109.39 * Est. Cost/Share $92.18 Unrealized @ Report Date -3.9%
TLN TALEN ENERGY CORP 0.0%
Value $414K Shares 1,105 Share Price $374.66 * Est. Cost/Share $298.82 Unrealized @ Report Date +30.1%
W Wayfair Inc 0.0%
Value $413K Shares 4,187 Share Price $98.64 * Est. Cost/Share $92.20 Unrealized @ Report Date +4.3%
U Unity Software Inc 0.0%
Value $412K Shares 9,331 Share Price $44.15 * Est. Cost/Share $39.04 Unrealized @ Report Date +4.4%
MO Altria Group Inc 0.0%
Value $405K Shares 7,017 Share Price $57.72 * Est. Cost/Share $49.83 Unrealized @ Report Date +19.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $399K Shares 711 Share Price $561.18 Est. Cost/Share $475.12 Unrealized @ Report Date +19.5%
CCK Crown Holdings Inc 0.0%
Value $390K Shares 3,784 Share Price $103.07 * Est. Cost/Share $93.02 Unrealized @ Report Date +4.6%
FIVE Five Below Inc 0.0%
Value $388K Shares 2,062 Share Price $188.17 * Est. Cost/Share $135.89 Unrealized @ Report Date +19.6%
PM Philip Morris International In 0.0%
Value $386K Shares 2,409 Share Price $160.23 * Est. Cost/Share $134.80 Unrealized @ Report Date +13.9%
PEGA PEGASYSTEMS INC 0.0%
Value $385K Shares 6,446 Share Price $59.73 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value $384K Shares 2,391 Share Price $160.60 * Est. Cost/Share $144.80 Unrealized @ Report Date +1.7%
M Macy's Inc 0.0%
Value $383K Shares 17,391 Share Price $22.02 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
IBM IBM 0.0%
Value $382K Shares 1,291 Share Price $295.89 Est. Cost/Share $297.82 Unrealized @ Report Date +0.3%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $381K Shares 4,816 Share Price $79.11 * Est. Cost/Share $59.86 Unrealized @ Report Date +25.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $375K Shares 5,312 Share Price $70.59 * Est. Cost/Share $64.86 Unrealized @ Report Date +0.4%
— Crane Co 0.0%
Value $371K Shares 2,011 Share Price $184.49 Est. Cost/Share $153.19 Unrealized @ Report Date —
NVO Novo Nordisk A/S 0.0%
Value $368K Shares 7,223 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $366K Shares 16,183 Share Price $22.62 * Est. Cost/Share $16.18 Unrealized @ Report Date +34.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $365K Shares 1,271 Share Price $287.18 * Est. Cost/Share $212.93 Unrealized @ Report Date +27.8%
PHIN PHINIA INC 0.0%
Value $363K Shares 5,790 Share Price $62.69 * Est. Cost/Share $54.25 Unrealized @ Report Date +1.6%
BE Bloom Energy Corp 0.0%
Value $360K Shares 4,146 Share Price $86.83 * Est. Cost/Share $46.44 Unrealized @ Report Date +126.3%
SYK Stryker Corp 0.0%
Value $358K Shares 1,020 Share Price $350.98 * Est. Cost/Share $360.08 Unrealized @ Report Date +0.9%
LULU Lululemon Athletica Inc 0.0%
Value $356K Shares 1,716 Share Price $207.46 * Est. Cost/Share $329.59 Unrealized @ Report Date -45.0%
YUM YUM BRANDS INC 0.0%
Value $355K Shares 2,259 Share Price $157.15 * Est. Cost/Share $141.64 Unrealized @ Report Date +4.3%
— VIMEO INC 0.0%
Value $353K Shares 61,868 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
AES AES Corp/The 0.0%
Value $351K Shares 24,528 Share Price $14.31 Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
PHM PulteGroup Inc 0.0%
Value $351K Shares 2,997 Share Price $117.12 * Est. Cost/Share $123.78 Unrealized @ Report Date -1.1%
IMAX IMAX Corp 0.0%
Value $348K Shares 9,404 Share Price $37.01 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
EXEL Exelixis Inc 0.0%
Value $347K Shares 7,927 Share Price $43.77 * Est. Cost/Share $38.72 Unrealized @ Report Date +6.8%
DY Dycom Industries Inc 0.0%
Value $346K Shares 1,024 Share Price $337.89 * Est. Cost/Share $315.29 Unrealized @ Report Date 0.0%
MCO Moody's Corp 0.0%
Value $346K Shares 678 Share Price $510.32 * Est. Cost/Share $447.59 Unrealized @ Report Date +8.9%
VSAT Viasat Inc 0.0%
Value $343K Shares 9,946 Share Price $34.49 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value $342K Shares 5,324 Share Price $64.24 * Est. Cost/Share $62.35 Unrealized @ Report Date +7.3%
BLD TopBuild Corp 0.0%
Value $341K Shares 817 Share Price $417.38 * Est. Cost/Share $377.67 Unrealized @ Report Date +13.5%
NFG National Fuel Gas Co 0.0%
Value $341K Shares 4,262 Share Price $80.01 * Est. Cost/Share $79.43 Unrealized @ Report Date +3.7%
MKSI MKS Instruments Inc 0.0%
Value $339K Shares 2,124 Share Price $159.60 * Est. Cost/Share $142.36 Unrealized @ Report Date +4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $337K Shares 2,983 Share Price $112.97 * Est. Cost/Share $106.87 Unrealized @ Report Date +21.7%
LYFT LYFT INC 0.0%
Value $331K Shares 17,085 Share Price $19.37 * Est. Cost/Share $16.63 Unrealized @ Report Date +25.0%
VNET VNET GROUP INC 0.0%
Value $330K Shares 39,043 Share Price $8.45 Est. Cost/Share $7.87 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $329K Shares 4,894 Share Price $67.23 Est. Cost/Share $66.42 Unrealized @ Report Date +1.3%
MMM 3M Co 0.0%
Value $322K Shares 2,014 Share Price $159.88 * Est. Cost/Share $159.96 Unrealized @ Report Date +2.0%
DINO HF Sinclair Corp 0.0%
Value $322K Shares 6,989 Share Price $46.07 * Est. Cost/Share $48.50 Unrealized @ Report Date +5.8%
HIG Hartford Financial Services Gr 0.0%
Value $321K Shares 2,331 Share Price $137.71 * Est. Cost/Share $95.33 Unrealized @ Report Date +38.0%
REET ISHARES TR 0.0%
Value $314K Shares 12,597 Share Price $24.93 Est. Cost/Share $24.92 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $311K Shares 3,148 Share Price $98.79 * Est. Cost/Share $87.00 Unrealized @ Report Date +11.2%
ONON ON HLDG AG 0.0%
Value $310K Shares 6,667 Share Price $46.50 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
ROL Rollins Inc 0.0%
Value $307K Shares 5,117 Share Price $60.00 * Est. Cost/Share $53.23 Unrealized @ Report Date +10.2%
BBIO Bridgebio Pharma Inc 0.0%
Value $304K Shares 3,976 Share Price $76.46 * Est. Cost/Share $62.86 Unrealized @ Report Date +4.4%
URI United Rentals Inc 0.0%
Value $298K Shares 424 Share Price $702.83 * Est. Cost/Share $695.43 Unrealized @ Report Date +24.7%
OGE OGE ENERGY CORP 0.0%
Value $293K Shares 6,872 Share Price $42.64 * Est. Cost/Share $42.25 Unrealized @ Report Date +5.6%
GDS GDS Holdings Ltd 0.0%
Value $292K Shares 8,362 Share Price $34.92 Est. Cost/Share $33.59 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $288K Shares 16,312 Share Price $17.66 * Est. Cost/Share $14.04 Unrealized @ Report Date +17.8%
NDAQ Nasdaq Inc 0.0%
Value $287K Shares 2,957 Share Price $97.06 * Est. Cost/Share $67.05 Unrealized @ Report Date +33.8%
WTS Watts Water Technologies Inc 0.0%
Value $286K Shares 1,032 Share Price $277.13 Est. Cost/Share $271.99 Unrealized @ Report Date +1.4%
SN SHARKNINJA INC 0.0%
Value $279K Shares 2,494 Share Price $111.87 * Est. Cost/Share $88.04 Unrealized @ Report Date +11.9%
RBLX ROBLOX Corp 0.0%
Value $276K Shares 3,408 Share Price $80.99 * Est. Cost/Share $91.76 Unrealized @ Report Date +15.7%
SEE SEALED AIR CORP NEW 0.0%
Value $273K Shares 6,588 Share Price $41.44 * Est. Cost/Share $29.27 Unrealized @ Report Date +31.8%
SPG Simon Property Group Inc 0.0%
Value $268K Shares 1,446 Share Price $185.34 * Est. Cost/Share $168.35 Unrealized @ Report Date +6.9%
EME EMCOR Group Inc 0.0%
Value $268K Shares 438 Share Price $611.87 * Est. Cost/Share $574.01 Unrealized @ Report Date +12.8%
TW Tradeweb Markets Inc 0.0%
Value $267K Shares 2,038 Share Price $131.01 * Est. Cost/Share $112.51 Unrealized @ Report Date -4.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $264K Shares 1,525 Share Price $173.11 * Est. Cost/Share $162.31 Unrealized @ Report Date +15.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $256K Shares 1,224 Share Price $209.15 * Est. Cost/Share $150.44 Unrealized @ Report Date +35.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $249K Shares 2,788 Share Price $89.31 * Est. Cost/Share $81.38 Unrealized @ Report Date +7.3%
CARG Cargurus Inc 0.0%
Value $248K Shares 6,455 Share Price $38.42 * Est. Cost/Share $35.55 Unrealized @ Report Date +1.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $222K Shares 797 Share Price $278.54 Est. Cost/Share $201.09 Unrealized @ Report Date +40.0%
FTAI FTAI AVIATION LTD 0.0%
Value $220K Shares 1,117 Share Price $196.96 * Est. Cost/Share $170.24 Unrealized @ Report Date 0.0%
XLK Technology Select Sector SPDR 0.0%
Value $220K Shares 948 Share Price $232.07 Est. Cost/Share $165.21 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $219K Shares 1,233 Share Price $177.62 Est. Cost/Share $175.70 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $218K Shares 6,461 Share Price $33.74 * Est. Cost/Share $31.62 Unrealized @ Report Date +0.9%
UNH UnitedHealth Group Inc 0.0%
Value $217K Shares 643 Share Price $337.48 Est. Cost/Share $301.37 Unrealized @ Report Date +11.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $213K Shares 4,528 Share Price $47.04 Est. Cost/Share $29.49 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $212K Shares 477 Share Price $444.44 Est. Cost/Share $437.22 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $211K Shares 3,692 Share Price $57.15 Est. Cost/Share $53.74 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $210K Shares 1,162 Share Price $180.72 * Est. Cost/Share $188.93 Unrealized @ Report Date +0.1%
BRK/B Berkshire Hathaway Inc 0.0%
Value $204K Shares 405 Share Price $503.70 Est. Cost/Share $435.79 Unrealized @ Report Date +14.2%
RF Regions Financial Corp 0.0%
Value $203K Shares 7,472 Share Price $27.17 * Est. Cost/Share $23.36 Unrealized @ Report Date +8.6%
WAT Waters Corp 0.0%
Value $200K Shares 540 Share Price $370.37 Est. Cost/Share $372.12 Unrealized @ Report Date -1.1%
DVN Devon Energy Corp 0.0%
Value $197K Shares 5,384 Share Price $36.59 * Est. Cost/Share $34.01 Unrealized @ Report Date +2.1%
GH Guardant Health Inc 0.0%
Value $190K Shares 1,864 Share Price $101.93 * Est. Cost/Share $54.40 Unrealized @ Report Date +64.5%
NI NiSource Inc 0.0%
Value $186K Shares 4,453 Share Price $41.77 * Est. Cost/Share $32.62 Unrealized @ Report Date +30.7%
PH Parker-Hannifin Corp 0.0%
Value $185K Shares 210 Share Price $880.95 * Est. Cost/Share $759.99 Unrealized @ Report Date +7.6%
— ROCKET LAB USA INC 0.0%
Value $184K Shares 2,635 Share Price $69.83 Est. Cost/Share $50.38 Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $182K Shares 891 Share Price $204.26 * Est. Cost/Share $245.89 Unrealized @ Report Date +2.0%
CMI CUMMINS INC 0.0%
Value $181K Shares 355 Share Price $509.86 * Est. Cost/Share $459.40 Unrealized @ Report Date +1.5%
CHEF CHEFS WHSE INC 0.0%
Value $179K Shares 2,874 Share Price $62.28 * Est. Cost/Share $49.74 Unrealized @ Report Date +20.9%
AS AMER SPORTS INC 0.0%
Value $177K Shares 4,735 Share Price $37.38 * Est. Cost/Share $28.38 Unrealized @ Report Date +20.9%
ADC AGREE RLTY CORP 0.0%
Value $171K Shares 2,369 Share Price $72.18 Est. Cost/Share $70.11 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $169K Shares 1,469 Share Price $115.04 * Est. Cost/Share $70.59 Unrealized @ Report Date +52.1%
WFRD Weatherford International PLC 0.0%
Value $169K Shares 2,160 Share Price $78.24 * Est. Cost/Share $72.59 Unrealized @ Report Date 0.0%
PEN Penumbra Inc 0.0%
Value $166K Shares 533 Share Price $311.44 * Est. Cost/Share $276.18 Unrealized @ Report Date +0.0%
VMI Valmont Industries Inc 0.0%
Value $161K Shares 526 Share Price $306.08 * Est. Cost/Share $322.19 Unrealized @ Report Date +26.3%
FITB Fifth Third Bancorp 0.0%
Value $161K Shares 3,435 Share Price $46.87 * Est. Cost/Share $41.92 Unrealized @ Report Date +4.1%
XOM Exxon Mobil Corp 0.0%
Value $160K Shares 1,437 Share Price $111.34 * Est. Cost/Share $106.14 Unrealized @ Report Date +8.8%
TSN Tyson Foods Inc 0.0%
Value $158K Shares 2,755 Share Price $57.35 * Est. Cost/Share $57.90 Unrealized @ Report Date -5.7%
AWI Armstrong World Industries Inc 0.0%
Value $157K Shares 820 Share Price $191.46 Est. Cost/Share $171.69 Unrealized @ Report Date +11.1%
AME AMETEK Inc 0.0%
Value $157K Shares 765 Share Price $205.23 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
UAL United Airlines Holdings Inc 0.0%
Value $155K Shares 1,585 Share Price $97.79 * Est. Cost/Share $86.05 Unrealized @ Report Date +17.4%
APA APA Corp 0.0%
Value $152K Shares 6,231 Share Price $24.39 Est. Cost/Share $23.87 Unrealized @ Report Date +1.1%
— REV GROUP INC 0.0%
Value $149K Shares 2,446 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $149K Shares 1,767 Share Price $84.32 * Est. Cost/Share $79.65 Unrealized @ Report Date +10.8%
VZ Verizon Communications Inc 0.0%
Value $143K Shares 3,328 Share Price $42.97 * Est. Cost/Share $41.15 Unrealized @ Report Date -1.6%
ROKU Roku Inc 0.0%
Value $142K Shares 1,309 Share Price $108.48 * Est. Cost/Share $101.49 Unrealized @ Report Date 0.0%
MTSI MACOM Technology Solutions Hol 0.0%
Value $140K Shares 815 Share Price $171.78 * Est. Cost/Share $158.72 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $132K Shares 1,426 Share Price $92.57 * Est. Cost/Share $69.96 Unrealized @ Report Date +35.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $129K Shares 1,475 Share Price $87.46 * Est. Cost/Share $82.77 Unrealized @ Report Date +3.0%
TK Teekay Corp Ltd 0.0%
Value $123K Shares 13,686 Share Price $8.99 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
HD Home Depot Inc/The 0.0%
Value $121K Shares 351 Share Price $344.73 * Est. Cost/Share $368.15 Unrealized @ Report Date -1.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $116K Shares 2,624 Share Price $44.21 Est. Cost/Share $40.81 Unrealized @ Report Date —
DTM DT Midstream Inc 0.0%
Value $114K Shares 952 Share Price $119.75 * Est. Cost/Share $62.00 Unrealized @ Report Date +84.3%
STT State Street Corp 0.0%
Value $106K Shares 823 Share Price $128.80 * Est. Cost/Share $109.63 Unrealized @ Report Date +8.5%
EXAS Exact Sciences Corp 0.0%
Value $105K Shares 1,033 Share Price $101.65 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $103K Shares 964 Share Price $106.85 * Est. Cost/Share $84.48 Unrealized @ Report Date +17.6%
KR Kroger Co/The 0.0%
Value $101K Shares 1,612 Share Price $62.66 * Est. Cost/Share $57.29 Unrealized @ Report Date +13.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $101K Shares 481 Share Price $209.98 * Est. Cost/Share $147.28 Unrealized @ Report Date +31.6%
CFLT Confluent Inc 0.0%
Value $95,000 Shares 3,140 Share Price $30.25 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $91,000 Shares 3,070 Share Price $29.64 Est. Cost/Share $29.13 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $90,000 Shares 700 Share Price $128.57 * Est. Cost/Share $115.32 Unrealized @ Report Date +7.1%
TLT ISHARES TR 0.0%
Value $89,000 Shares 1,020 Share Price $87.25 Est. Cost/Share $90.64 Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $86,000 Shares 835 Share Price $102.99 * Est. Cost/Share $101.42 Unrealized @ Report Date +12.9%
UDR UDR Inc 0.0%
Value $85,000 Shares 1,965 Share Price $43.26 * Est. Cost/Share $38.81 Unrealized @ Report Date -8.5%
PL Planet Labs PBC 0.0%
Value $84,000 Shares 4,282 Share Price $19.62 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
CBRE CBRE Group Inc 0.0%
Value $84,000 Shares 525 Share Price $160.00 Est. Cost/Share $148.54 Unrealized @ Report Date +5.8%
BFAM Bright Horizons Family Solutio 0.0%
Value $83,000 Shares 821 Share Price $101.10 Est. Cost/Share $104.50 Unrealized @ Report Date -3.5%
HST Host Hotels & Resorts Inc 0.0%
Value $83,000 Shares 4,675 Share Price $17.75 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.2%
TRMB TRIMBLE INC 0.0%
Value $83,000 Shares 1,064 Share Price $78.01 * Est. Cost/Share $67.99 Unrealized @ Report Date +17.2%
LVS Las Vegas Sands Corp 0.0%
Value $82,000 Shares 1,255 Share Price $65.34 * Est. Cost/Share $52.28 Unrealized @ Report Date +17.1%
VFC V F CORP 0.0%
Value $81,000 Shares 3,794 Share Price $21.35 * Est. Cost/Share $20.37 Unrealized @ Report Date -20.4%
EQR Equity Residential 0.0%
Value $77,000 Shares 1,223 Share Price $62.96 * Est. Cost/Share $61.97 Unrealized @ Report Date -2.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $77,000 Shares 228 Share Price $337.72 Est. Cost/Share $325.07 Unrealized @ Report Date +3.9%
PSX Phillips 66 0.0%
Value $75,000 Shares 581 Share Price $129.09 * Est. Cost/Share $126.81 Unrealized @ Report Date +5.7%
MOH Molina Healthcare Inc 0.0%
Value $75,000 Shares 431 Share Price $174.01 * Est. Cost/Share $164.37 Unrealized @ Report Date 0.0%
WCC WESCO International Inc 0.0%
Value $74,000 Shares 301 Share Price $245.85 Est. Cost/Share $244.94 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $73,000 Shares 34 Share Price $2147.06 * Est. Cost/Share $2025.92 Unrealized @ Report Date 0.0%
SUI Sun Communities Inc 0.0%
Value $73,000 Shares 588 Share Price $124.15 Est. Cost/Share $128.72 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $72,000 Shares 857 Share Price $84.01 * Est. Cost/Share $47.85 Unrealized @ Report Date +59.5%
IRTC iRhythm Technologies Inc 0.0%
Value $71,000 Shares 402 Share Price $176.62 Est. Cost/Share $158.94 Unrealized @ Report Date +11.5%
TPG TPG INC 0.0%
Value $70,000 Shares 1,097 Share Price $63.81 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
REG Regency Centers Corp 0.0%
Value $70,000 Shares 1,007 Share Price $69.51 Est. Cost/Share $69.44 Unrealized @ Report Date +0.0%
ECL Ecolab Inc 0.0%
Value $69,000 Shares 264 Share Price $261.36 Est. Cost/Share $243.33 Unrealized @ Report Date +9.2%
KRC Kilroy Realty Corp 0.0%
Value $69,000 Shares 1,849 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $66,000 Shares 2,381 Share Price $27.72 Est. Cost/Share $25.08 Unrealized @ Report Date +8.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $65,000 Shares 6,770 Share Price $9.60 * Est. Cost/Share $9.78 Unrealized @ Report Date +5.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $64,000 Shares 248 Share Price $258.06 Est. Cost/Share $236.87 Unrealized @ Report Date +9.0%
EBAY eBay Inc 0.0%
Value $61,000 Shares 699 Share Price $87.27 Est. Cost/Share $76.74 Unrealized @ Report Date +12.6%
RBA RB GLOBAL INC 0.0%
Value $60,000 Shares 587 Share Price $102.21 Est. Cost/Share $108.82 Unrealized @ Report Date -6.7%
ENSG ENSIGN GROUP INC 0.0%
Value $59,000 Shares 337 Share Price $175.07 * Est. Cost/Share $133.66 Unrealized @ Report Date +34.4%
FHN First Horizon Corp 0.0%
Value $57,000 Shares 2,379 Share Price $23.96 * Est. Cost/Share $18.17 Unrealized @ Report Date +22.1%
— Wolfspeed Inc 0.0%
Value $56,000 Shares 8,400 Share Price $6.67 Est. Cost/Share $29.42 Unrealized @ Report Date —
MAA Mid-America Apartment Communit 0.0%
Value $56,000 Shares 406 Share Price $137.93 * Est. Cost/Share $142.65 Unrealized @ Report Date -6.8%
— VIPER ENERGY INC 0.0%
Value $55,000 Shares 1,168 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,000 Shares 1,878 Share Price $28.75 Est. Cost/Share $33.19 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $53,000 Shares 418 Share Price $126.79 Est. Cost/Share $126.79 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $52,000 Shares 7,851 Share Price $6.62 * Est. Cost/Share $4.77 Unrealized @ Report Date +180.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $52,000 Shares 265 Share Price $196.23 * Est. Cost/Share $149.58 Unrealized @ Report Date +40.9%
HR Healthcare Realty Trust Inc 0.0%
Value $52,000 Shares 3,041 Share Price $17.10 Est. Cost/Share $18.09 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $51,000 Shares 602 Share Price $84.72 * Est. Cost/Share $74.58 Unrealized @ Report Date +10.0%
BA Boeing Co/The 0.0%
Value $51,000 Shares 237 Share Price $215.19 * Est. Cost/Share $216.16 Unrealized @ Report Date -4.9%
VICI VICI Properties Inc 0.0%
Value $49,000 Shares 1,731 Share Price $28.31 * Est. Cost/Share $30.52 Unrealized @ Report Date -4.0%
— BlackRock Inc 0.0%
Value $48,000 Shares 45 Share Price $1066.67 Est. Cost/Share $1005.63 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $47,000 Shares 627 Share Price $74.96 Est. Cost/Share $68.34 Unrealized @ Report Date +9.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $46,000 Shares 722 Share Price $63.71 Est. Cost/Share $67.53 Unrealized @ Report Date -6.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $46,000 Shares 269 Share Price $171.00 Est. Cost/Share $70.59 Unrealized @ Report Date +137.8%
UXIN Uxin Ltd 0.0%
Value $46,000 Shares 13,621 Share Price $3.38 Est. Cost/Share $3.43 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $46,000 Shares 517 Share Price $88.97 * Est. Cost/Share $96.08 Unrealized @ Report Date -5.2%
ESS ESSEX PPTY TR INC 0.0%
Value $45,000 Shares 171 Share Price $263.16 * Est. Cost/Share $278.29 Unrealized @ Report Date -7.9%
ATO Atmos Energy Corp 0.0%
Value $45,000 Shares 269 Share Price $167.29 * Est. Cost/Share $143.48 Unrealized @ Report Date +20.1%
BPOP Popular Inc 0.0%
Value $41,000 Shares 333 Share Price $123.12 * Est. Cost/Share $113.71 Unrealized @ Report Date +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $40,000 Shares 682 Share Price $58.65 * Est. Cost/Share $65.43 Unrealized @ Report Date -6.6%
NTRS Northern Trust Corp 0.0%
Value $40,000 Shares 292 Share Price $136.99 * Est. Cost/Share $99.01 Unrealized @ Report Date +32.1%
BRX Brixmor Property Group Inc 0.0%
Value $38,000 Shares 1,442 Share Price $26.35 Est. Cost/Share $27.69 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $38,000 Shares 834 Share Price $45.56 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.0%
Value $37,000 Shares 841 Share Price $44.00 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
UNFI United Natural Foods Inc 0.0%
Value $37,000 Shares 1,340 Share Price $27.61 * Est. Cost/Share $28.13 Unrealized @ Report Date +32.2%
KGC KINROSS GOLD CORP 0.0%
Value $36,000 Shares 1,280 Share Price $28.13 * Est. Cost/Share $16.71 Unrealized @ Report Date +55.5%
AMP Ameriprise Financial Inc 0.0%
Value $35,000 Shares 71 Share Price $492.96 * Est. Cost/Share $522.74 Unrealized @ Report Date -9.4%
EWBC East West Bancorp Inc 0.0%
Value $35,000 Shares 315 Share Price $111.11 * Est. Cost/Share $94.86 Unrealized @ Report Date +10.9%
STEP STEPSTONE GROUP INC 0.0%
Value $33,000 Shares 512 Share Price $64.45 Est. Cost/Share $58.79 Unrealized @ Report Date +7.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $32,000 Shares 113 Share Price $283.19 * Est. Cost/Share $221.88 Unrealized @ Report Date +18.6%
TMDX TransMedics Group Inc 0.0%
Value $31,000 Shares 255 Share Price $121.57 * Est. Cost/Share $117.06 Unrealized @ Report Date +7.2%
TD Toronto-Dominion Bank/The 0.0%
Value $30,000 Shares 317 Share Price $94.64 * Est. Cost/Share $75.42 Unrealized @ Report Date +12.0%
MSCI MSCI Inc 0.0%
Value $30,000 Shares 53 Share Price $566.04 Est. Cost/Share $559.99 Unrealized @ Report Date 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $30,000 Shares 1,053 Share Price $28.49 Est. Cost/Share $30.04 Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $29,000 Shares 182 Share Price $159.34 Est. Cost/Share $143.50 Unrealized @ Report Date +8.9%
DLR Digital Realty Trust Inc 0.0%
Value $28,000 Shares 179 Share Price $156.42 * Est. Cost/Share $164.96 Unrealized @ Report Date -1.1%
FICO Fair Isaac Corp 0.0%
Value $27,000 Shares 16 Share Price $1687.50 * Est. Cost/Share $1877.74 Unrealized @ Report Date -8.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $27,000 Shares 234 Share Price $115.38 * Est. Cost/Share $95.58 Unrealized @ Report Date +12.0%
MMSI MERIT MED SYS INC 0.0%
Value $26,000 Shares 293 Share Price $88.74 * Est. Cost/Share $91.79 Unrealized @ Report Date -7.3%
GWRE Guidewire Software Inc 0.0%
Value $26,000 Shares 131 Share Price $198.47 * Est. Cost/Share $214.86 Unrealized @ Report Date +2.9%
RY Royal Bank of Canada 0.0%
Value $25,000 Shares 149 Share Price $167.79 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
AVB AvalonBay Communities Inc 0.0%
Value $25,000 Shares 136 Share Price $183.82 * Est. Cost/Share $191.17 Unrealized @ Report Date -6.0%
EPR EPR Properties 0.0%
Value $25,000 Shares 510 Share Price $49.02 Est. Cost/Share $58.33 Unrealized @ Report Date —
TDY Teledyne Technologies Inc 0.0%
Value $25,000 Shares 49 Share Price $510.20 * Est. Cost/Share $474.47 Unrealized @ Report Date +11.1%
PSA Public Storage 0.0%
Value $24,000 Shares 93 Share Price $258.06 * Est. Cost/Share $281.51 Unrealized @ Report Date -1.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $24,000 Shares 360 Share Price $66.67 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%
CNP CenterPoint Energy Inc 0.0%
Value $23,000 Shares 587 Share Price $39.18 Est. Cost/Share $32.83 Unrealized @ Report Date +18.4%
OKE ONEOK Inc 0.0%
Value $23,000 Shares 309 Share Price $74.43 * Est. Cost/Share $86.34 Unrealized @ Report Date -18.4%
GD General Dynamics Corp 0.0%
Value $22,000 Shares 66 Share Price $333.33 * Est. Cost/Share $255.87 Unrealized @ Report Date +33.2%
TTEK Tetra Tech Inc 0.0%
Value $22,000 Shares 594 Share Price $37.04 * Est. Cost/Share $34.48 Unrealized @ Report Date -1.9%
PJT PJT PARTNERS INC 0.0%
Value $21,000 Shares 123 Share Price $170.73 Est. Cost/Share $151.40 Unrealized @ Report Date +12.9%
ETN Eaton Corp PLC 0.0%
Value $21,000 Shares 67 Share Price $313.43 * Est. Cost/Share $283.48 Unrealized @ Report Date +25.0%
ALB Albemarle Corp 0.0%
Value $21,000 Shares 147 Share Price $142.86 * Est. Cost/Share $88.30 Unrealized @ Report Date +28.3%
KFY Korn Ferry 0.0%
Value $21,000 Shares 322 Share Price $65.22 * Est. Cost/Share $59.08 Unrealized @ Report Date +13.2%
BN BROOKFIELD CORP 0.0%
Value $20,000 Shares 436 Share Price $45.87 Est. Cost/Share $44.37 Unrealized @ Report Date +2.7%
TXT Textron Inc 0.0%
Value $20,000 Shares 262 Share Price $76.34 * Est. Cost/Share $76.86 Unrealized @ Report Date +8.9%
ABT Abbott Laboratories 0.0%
Value $20,000 Shares 157 Share Price $127.39 Est. Cost/Share $126.40 Unrealized @ Report Date +0.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $19,000 Shares 854 Share Price $22.25 * Est. Cost/Share $24.80 Unrealized @ Report Date -0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19,000 Shares 615 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $18,000 Shares 102 Share Price $176.47 * Est. Cost/Share $156.92 Unrealized @ Report Date +16.0%
WEN WENDYS CO 0.0%
Value $16,000 Shares 1,075 Share Price $14.88 * Est. Cost/Share $15.04 Unrealized @ Report Date -42.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $16,000 Shares 1,047 Share Price $15.28 * Est. Cost/Share $18.92 Unrealized @ Report Date -25.5%
OKTA Okta Inc 0.0%
Value $16,000 Shares 184 Share Price $86.96 Est. Cost/Share $88.54 Unrealized @ Report Date -1.4%
JCI Johnson Controls International 0.0%
Value $15,000 Shares 128 Share Price $117.19 * Est. Cost/Share $106.08 Unrealized @ Report Date +8.2%
DG Dollar General Corp 0.0%
Value $15,000 Shares 112 Share Price $133.93 * Est. Cost/Share $98.92 Unrealized @ Report Date +12.7%
CRH CRH PLC 0.0%
Value $15,000 Shares 119 Share Price $126.05 * Est. Cost/Share $114.91 Unrealized @ Report Date +3.7%
KMI Kinder Morgan Inc 0.0%
Value $14,000 Shares 493 Share Price $28.40 * Est. Cost/Share $23.48 Unrealized @ Report Date +14.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $14,000 Shares 32 Share Price $437.50 Est. Cost/Share $382.71 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $14,000 Shares 260 Share Price $53.85 Est. Cost/Share $53.57 Unrealized @ Report Date +0.3%
FNV FRANCO NEV CORP 0.0%
Value $13,000 Shares 61 Share Price $213.11 * Est. Cost/Share $188.72 Unrealized @ Report Date +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,000 Shares 205 Share Price $63.41 * Est. Cost/Share $59.57 Unrealized @ Report Date +12.2%
DD DuPont de Nemours Inc 0.0%
Value $13,000 Shares 324 Share Price $40.12 * Est. Cost/Share $32.32 Unrealized @ Report Date +15.7%
CL Colgate-Palmolive Co 0.0%
Value $13,000 Shares 160 Share Price $81.25 * Est. Cost/Share $87.83 Unrealized @ Report Date -10.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $13,000 Shares 72 Share Price $180.56 * Est. Cost/Share $182.48 Unrealized @ Report Date -5.3%
— TotalEnergies SE 0.0%
Value $13,000 Shares 204 Share Price $63.73 Est. Cost/Share $63.73 Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $13,000 Shares 778 Share Price $16.71 * Est. Cost/Share $10.11 Unrealized @ Report Date +61.0%
AIQ Global X Artificial Intelligen 0.0%
Value $12,000 Shares 242 Share Price $49.59 Est. Cost/Share $27.93 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $12,000 Shares 170 Share Price $70.59 * Est. Cost/Share $44.61 Unrealized @ Report Date +46.5%
T AT&T Inc 0.0%
Value $12,000 Shares 478 Share Price $25.10 Est. Cost/Share $20.11 Unrealized @ Report Date +25.7%
EE EXCELERATE ENERGY INC 0.0%
Value $12,000 Shares 413 Share Price $29.06 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $12,000 Shares 223 Share Price $53.81 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $12,000 Shares 46 Share Price $260.87 * Est. Cost/Share $233.19 Unrealized @ Report Date +7.7%
ROK Rockwell Automation Inc 0.0%
Value $11,000 Shares 28 Share Price $392.86 * Est. Cost/Share $282.18 Unrealized @ Report Date +33.0%
LHX L3Harris Technologies Inc 0.0%
Value $11,000 Shares 37 Share Price $297.30 * Est. Cost/Share $227.05 Unrealized @ Report Date +27.0%
VTRS VIATRIS INC 0.0%
Value $11,000 Shares 861 Share Price $12.78 * Est. Cost/Share $10.81 Unrealized @ Report Date -0.9%
— TE CONNECTIVITY LTD 0.0%
Value $10,000 Shares 44 Share Price $227.27 Est. Cost/Share $144.63 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $10,000 Shares 17 Share Price $588.24 * Est. Cost/Share $405.09 Unrealized @ Report Date +23.6%
BNTX BIONTECH SE 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $90.80 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $9,000 Shares 165 Share Price $54.55 * Est. Cost/Share $69.85 Unrealized @ Report Date +96.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9,000 Shares 42 Share Price $214.29 * Est. Cost/Share $160.52 Unrealized @ Report Date +24.2%
XYL XYLEM INC 0.0%
Value $9,000 Shares 62 Share Price $145.16 Est. Cost/Share $140.82 Unrealized @ Report Date +2.0%
PNC PNC Financial Services Group I 0.0%
Value $9,000 Shares 45 Share Price $200.00 * Est. Cost/Share $180.98 Unrealized @ Report Date +6.5%
OXY Occidental Petroleum Corp 0.0%
Value $9,000 Shares 217 Share Price $41.47 Est. Cost/Share $47.84 Unrealized @ Report Date -13.1%
CSTM Constellium SE 0.0%
Value $8,000 Shares 410 Share Price $19.51 * Est. Cost/Share $13.35 Unrealized @ Report Date +24.4%
RBRK RUBRIK INC. 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $85.79 Unrealized @ Report Date -10.6%
EL Estee Lauder Cos Inc/The 0.0%
Value $8,000 Shares 77 Share Price $103.90 * Est. Cost/Share $96.82 Unrealized @ Report Date 0.0%
PFE Pfizer Inc 0.0%
Value $8,000 Shares 321 Share Price $24.92 Est. Cost/Share $24.71 Unrealized @ Report Date +1.3%
DLTR Dollar Tree Inc 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $107.15 Unrealized @ Report Date 0.0%
AIZ Assurant Inc 0.0%
Value $7,000 Shares 31 Share Price $225.81 Est. Cost/Share $201.63 Unrealized @ Report Date +10.5%
OTTR OTTER TAIL CORP 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $76.90 Unrealized @ Report Date +4.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value $7,000 Shares 12 Share Price $583.33 * Est. Cost/Share $531.70 Unrealized @ Report Date +6.3%
FHI FEDERATED HERMES INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $38.84 Unrealized @ Report Date +29.5%
BAP Credicorp Ltd 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $197.22 Unrealized @ Report Date +34.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6,000 Shares 1,845 Share Price $3.25 * Est. Cost/Share $3.22 Unrealized @ Report Date +4.6%
CTVA Corteva Inc 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $59.91 Unrealized @ Report Date +7.7%
ALL ALLSTATE CORP 0.0%
Value $6,000 Shares 29 Share Price $206.90 Est. Cost/Share $164.53 Unrealized @ Report Date +24.0%
SPGI S&P Global Inc 0.0%
Value $6,000 Shares 12 Share Price $500.00 Est. Cost/Share $506.94 Unrealized @ Report Date -2.5%
MCD McDonald's Corp 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $297.39 Unrealized @ Report Date +2.6%
HII Huntington Ingalls Industries 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $241.14 Unrealized @ Report Date +28.3%
WU Western Union Co/The 0.0%
Value $6,000 Shares 537 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $160.65 Unrealized @ Report Date +0.2%
RPRX Royalty Pharma PLC 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $31.70 Unrealized @ Report Date +20.3%
MRK Merck & Co Inc 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $90.14 Unrealized @ Report Date +3.4%
FDX FedEx Corp 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $261.56 Unrealized @ Report Date 0.0%
LOW Lowe's Cos Inc 0.0%
Value $5,000 Shares 21 Share Price $238.10 Est. Cost/Share $236.28 Unrealized @ Report Date +1.5%
NTAP NetApp Inc 0.0%
Value $5,000 Shares 44 Share Price $113.64 Est. Cost/Share $109.57 Unrealized @ Report Date +3.7%
CBOE Cboe Global Markets Inc 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $206.46 Unrealized @ Report Date +20.5%
TPL Texas Pacific Land Corp 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $336.12 Unrealized @ Report Date -9.3%
CINF Cincinnati Financial Corp 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $140.97 Unrealized @ Report Date +14.4%
SNA Snap-on Inc 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $323.82 Unrealized @ Report Date +5.1%
LEGN Legend Biotech Corp 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.8%
STLD Steel Dynamics Inc 0.0%
Value $4,000 Shares 25 Share Price $160.00 Est. Cost/Share $130.39 Unrealized @ Report Date +21.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $118.91 Unrealized @ Report Date +2.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
F Ford Motor Co 0.0%
Value $4,000 Shares 324 Share Price $12.35 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
CIEN Ciena Corp 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
BOTZ Global X Robotics & Artificial 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $28.65 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $144.61 Unrealized @ Report Date +1.4%
UHS Universal Health Services Inc 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $181.40 Unrealized @ Report Date +21.8%
CELH Celsius Holdings Inc 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $46.40 Unrealized @ Report Date +8.6%
IWD iShares Russell 1000 Value ETF 0.0%
Value $4,000 Shares 21 Share Price $190.48 Est. Cost/Share $164.83 Unrealized @ Report Date —
AER AerCap Holdings NV 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $116.62 Unrealized @ Report Date +13.6%
DUK Duke Energy Corp 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $109.86 Unrealized @ Report Date +10.7%
GM General Motors Co 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
GRMN Garmin Ltd 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $179.17 Unrealized @ Report Date +20.9%
INDA ISHARES TR 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $57.25 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $171.51 Unrealized @ Report Date 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $346.65 Unrealized @ Report Date +2.0%
ALLE ALLEGION PLC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $155.52 Unrealized @ Report Date +7.2%
ALGN Align Technology Inc 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $143.30 Unrealized @ Report Date 0.0%
EQIX Equinix Inc 0.0%
Value $3,000 Shares 4 Share Price $750.00 * Est. Cost/Share $774.22 Unrealized @ Report Date +0.9%
NOC Northrop Grumman Corp 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $532.18 Unrealized @ Report Date +8.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $21.62 Unrealized @ Report Date +15.4%
ES Eversource Energy 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $64.19 Unrealized @ Report Date +8.3%
MDT Medtronic PLC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
PNR Pentair PLC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $95.79 Unrealized @ Report Date +11.4%
WRB W R Berkley Corp 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $59.72 Unrealized @ Report Date +21.8%
AIG American International Group I 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $594.66 Unrealized @ Report Date +4.5%
HPQ HP Inc 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $26.14 Unrealized @ Report Date -3.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $20.08 Unrealized @ Report Date +129.5%
CFG Citizens Financial Group Inc 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $38.60 Unrealized @ Report Date +38.8%
TFC Truist Financial Corp 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.32 Unrealized @ Report Date +8.2%
HLI Houlihan Lokey Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $167.61 Unrealized @ Report Date +9.3%
ATI Allegheny Technologies Inc 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $56.03 Unrealized @ Report Date +73.9%
NEE NextEra Energy Inc 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $68.10 Unrealized @ Report Date +21.2%
GWW WW Grainger Inc 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $825.60 Unrealized @ Report Date +17.4%
SO Southern Co/The 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $84.35 Unrealized @ Report Date +7.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $15.43 Unrealized @ Report Date +15.0%
UBS UBS Group AG 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $22.55 Unrealized @ Report Date +79.2%
MFC Manulife Financial Corp 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $29.92 Unrealized @ Report Date +13.4%
STLA STELLANTIS N.V 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $100.60 Unrealized @ Report Date -31.0%
EXP Eagle Materials Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $263.81 Unrealized @ Report Date -16.4%
EXLS ExlService Holdings Inc 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $45.43 Unrealized @ Report Date -10.0%
TRU TRANSUNION 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $89.52 Unrealized @ Report Date -8.3%
— Brookfield Infrastructure Corp 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $245.13 Unrealized @ Report Date -12.5%
IESC IES HLDGS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $344.15 Unrealized @ Report Date +16.8%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $79.75 Unrealized @ Report Date +2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $167.66 Unrealized @ Report Date +8.2%
BSY Bentley Systems Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.63 Unrealized @ Report Date -16.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $19.54 Unrealized @ Report Date +12.0%
ACWI iShares MSCI ACWI ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $236.65 Unrealized @ Report Date +7.9%
SOLV SOLVENTUM CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $74.47 Unrealized @ Report Date +2.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.71 Unrealized @ Report Date +13.0%
SBAC SBA Communications Corp 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $205.35 Unrealized @ Report Date -6.2%
UNP Union Pacific Corp 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $235.58 Unrealized @ Report Date -3.5%
— Pinnacle Financial Partners In 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.13 Unrealized @ Report Date -7.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $14.20 Unrealized @ Report Date +44.3%
CALM CAL MAINE FOODS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $81.04 Unrealized @ Report Date +6.9%