Vest Financial, LLC Diversified Active

Location: McLean, VA

CIK: 0001709632 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Jan 30, 2026

Total Value: $7.884B (100.0% shares, 0.0% debt)

Holdings (417)

CB CHUBB LIMITED 1.6%
Value $125M Shares 400,304 Est. Cost $237.47 Unrealized +23.1%
NVDA NVIDIA CORPORATION 1.6%
Value $124M Shares 664,292 Est. Cost $139.58 Unrealized +33.4%
MSFT MICROSOFT CORP 1.5%
Value $120M Shares 248,399 Est. Cost $424.54 Unrealized +17.9%
ABT ABBOTT LABS 1.3%
Value $102M Shares 810,893 Est. Cost $112.83 Unrealized +12.8%
GOOGL ALPHABET INC 1.2%
Value $98.44M Shares 314,509 Est. Cost $176.63 Unrealized +61.7%
LRCX LAM RESEARCH CORP 1.2%
Value $93.92M Shares 548,642 Est. Cost $102.63 Unrealized +51.4%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $87.21M Shares 339,023 Est. Cost $250.76 Unrealized +5.6%
DOV DOVER CORP 1.1%
Value $86.77M Shares 444,451 Est. Cost $160.64 Unrealized +13.2%
AAPL APPLE INC 1.1%
Value $84.4M Shares 310,464 Est. Cost $208.55 Unrealized +28.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $79.89M Shares 386,034 Est. Cost $147.83 Unrealized +33.3%
AMAT APPLIED MATLS INC 1.0%
Value $79.15M Shares 307,995 Est. Cost $181.00 Unrealized +32.3%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $76.89M Shares 259,575 Est. Cost $144.74 Unrealized +106.4%
ALB ALBEMARLE CORP 1.0%
Value $76.44M Shares 540,453 Est. Cost $98.74 Unrealized +14.7%
KLAC KLA CORP 0.9%
Value $72.58M Shares 59,731 Est. Cost $761.50 Unrealized +53.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value $71.06M Shares 220,531 Est. Cost $197.98 Unrealized +56.3%
META META PLATFORMS INC 0.9%
Value $71.04M Shares 107,615 Est. Cost $637.49 Unrealized +4.7%
MLI MUELLER INDS INC 0.9%
Value $69.62M Shares 606,466 Est. Cost $56.25 Unrealized +90.9%
GE GE AEROSPACE 0.9%
Value $68.54M Shares 222,510 Est. Cost $243.88 Unrealized +23.3%
CINF CINCINNATI FINL CORP 0.9%
Value $67.53M Shares 413,506 Est. Cost $106.21 Unrealized +51.8%
CAH CARDINAL HEALTH INC 0.8%
Value $65.7M Shares 319,704 Est. Cost $84.22 Unrealized +122.9%
XOM EXXON MOBIL CORP 0.8%
Value $64.35M Shares 534,725 Est. Cost $97.37 Unrealized +18.6%
WMT WALMART INC 0.8%
Value $63.71M Shares 571,871 Est. Cost $56.53 Unrealized +89.6%
CAT CATERPILLAR INC 0.8%
Value $62.88M Shares 109,763 Est. Cost $276.75 Unrealized +100.7%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value $62.37M Shares 387,945 Est. Cost $83.07 Unrealized +77.4%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value $62.35M Shares 418,418 Est. Cost $113.73 Unrealized +19.3%
LIN LINDE PLC 0.8%
Value $62.2M Shares 145,880 Est. Cost $394.80 Unrealized +8.2%
AFL AFLAC INC 0.8%
Value $62.16M Shares 563,693 Est. Cost $73.57 Unrealized +49.3%
CRM SALESFORCE INC 0.8%
Value $61.88M Shares 233,570 Est. Cost $279.93 Unrealized -11.3%
V VISA INC 0.8%
Value $61.75M Shares 176,066 Est. Cost $285.71 Unrealized +19.1%
EWBC EAST WEST BANCORP INC 0.8%
Value $61.69M Shares 548,858 Est. Cost $79.98 Unrealized +31.5%
AXP AMERICAN EXPRESS CO 0.8%
Value $60.47M Shares 163,448 Est. Cost $223.70 Unrealized +59.6%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $60.38M Shares 66,613 Est. Cost $761.34 Unrealized +26.2%
NUE NUCOR CORP 0.7%
Value $58.88M Shares 360,972 Est. Cost $146.06 Unrealized +2.5%
ROST ROSS STORES INC 0.7%
Value $58.6M Shares 325,291 Est. Cost $139.78 Unrealized +19.2%
STT STATE STR CORP 0.7%
Value $58.55M Shares 453,872 Est. Cost $104.15 Unrealized +14.2%
CVX CHEVRON CORP NEW 0.7%
Value $57.9M Shares 379,911 Est. Cost $135.50 Unrealized +11.7%
MCD MCDONALDS CORP 0.7%
Value $57.37M Shares 187,716 Est. Cost $261.72 Unrealized +16.6%
BK BANK NEW YORK MELLON CORP 0.7%
Value $57.36M Shares 494,115 Est. Cost $82.56 Unrealized +33.8%
ABBV ABBVIE INC 0.7%
Value $57.03M Shares 249,584 Est. Cost $143.74 Unrealized +58.3%
SPGI S&P GLOBAL INC 0.7%
Value $56.97M Shares 109,018 Est. Cost $409.47 Unrealized +20.7%
SNA SNAP ON INC 0.7%
Value $56.93M Shares 165,192 Est. Cost $285.61 Unrealized +19.2%
KO COCA COLA CO 0.7%
Value $56.41M Shares 806,941 Est. Cost $57.23 Unrealized +21.3%
NEE NEXTERA ENERGY INC 0.7%
Value $56.2M Shares 700,038 Est. Cost $62.77 Unrealized +31.4%
KVUE KENVUE INC 0.7%
Value $56.02M Shares 3,247,344 Est. Cost $18.25 Unrealized -10.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value $55.1M Shares 10,288 Est. Cost $4779.91 Unrealized +7.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $55.1M Shares 384,448 Est. Cost $148.29 Unrealized -0.8%
PHM PULTE GROUP INC 0.7%
Value $54.55M Shares 465,170 Est. Cost $110.26 Unrealized +11.0%
AOS SMITH A O CORP 0.7%
Value $54.28M Shares 811,623 Est. Cost $70.23 Unrealized -4.0%
WSM WILLIAMS SONOMA INC 0.7%
Value $53.91M Shares 301,845 Est. Cost $156.60 Unrealized +19.6%
MDT MEDTRONIC PLC 0.7%
Value $53.52M Shares 557,175 Est. Cost $80.60 Unrealized +20.5%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $53.16M Shares 254,686 Est. Cost $185.32 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC 0.7%
Value $52.93M Shares 712,509 Est. Cost $79.98 Unrealized -12.6%
EMR EMERSON ELEC CO 0.7%
Value $52.49M Shares 395,526 Est. Cost $100.05 Unrealized +32.3%
PCAR PACCAR INC 0.7%
Value $52.42M Shares 478,698 Est. Cost $99.23 Unrealized +2.0%
BEN FRANKLIN RESOURCES INC 0.7%
Value $52.17M Shares 2,183,589 Est. Cost $21.33 Unrealized +6.2%
HIG HARTFORD INSURANCE GROUP INC 0.7%
Value $51.79M Shares 375,818 Est. Cost $101.86 Unrealized +29.2%
GWW WW GRAINGER INC 0.7%
Value $51.42M Shares 50,963 Est. Cost $714.33 Unrealized +35.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value $51.33M Shares 176,961 Est. Cost $251.95 Unrealized +11.4%
TGT TARGET CORP 0.7%
Value $51.28M Shares 524,641 Est. Cost $119.57 Unrealized -23.4%
TROW PRICE T ROWE GROUP INC 0.6%
Value $50.99M Shares 498,038 Est. Cost $100.60 Unrealized +1.6%
LOW LOWES COS INC 0.6%
Value $50.93M Shares 211,181 Est. Cost $208.02 Unrealized +15.3%
BDX BECTON DICKINSON & CO 0.6%
Value $50.89M Shares 262,229 Est. Cost $220.77 Unrealized -14.1%
NDSN NORDSON CORP 0.6%
Value $50.65M Shares 210,670 Est. Cost $226.84 Unrealized +3.3%
โ€” AMCOR PLC 0.6%
Value $50.54M Shares 6,059,855 Est. Cost $9.05 Unrealized -8.8%
BKR BAKER HUGHES COMPANY 0.6%
Value $50.33M Shares 1,105,084 Est. Cost $42.20 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.6%
Value $50.25M Shares 635,906 Est. Cost $78.65 Unrealized -0.4%
PEP PEPSICO INC 0.6%
Value $50.13M Shares 349,279 Est. Cost $153.29 Unrealized -4.8%
PPG PPG INDS INC 0.6%
Value $49.47M Shares 482,840 Est. Cost $124.91 Unrealized -19.9%
GD GENERAL DYNAMICS CORP 0.6%
Value $49.41M Shares 146,756 Est. Cost $230.86 Unrealized +47.7%
FDS FACTSET RESH SYS INC 0.6%
Value $49.37M Shares 170,147 Est. Cost $407.44 Unrealized -31.3%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value $49.23M Shares 488,385 Est. Cost $93.34 Unrealized +4.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $49.18M Shares 183,287 Est. Cost $300.41 Unrealized -15.4%
SYF SYNCHRONY FINANCIAL 0.6%
Value $49.05M Shares 587,954 Est. Cost $43.41 Unrealized +75.8%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $49M Shares 178,079 Est. Cost $294.40 Unrealized -7.1%
MKC MCCORMICK & CO INC 0.6%
Value $48.99M Shares 719,260 Est. Cost $71.28 Unrealized -7.5%
ESS ESSEX PPTY TR INC 0.6%
Value $48.85M Shares 186,694 Est. Cost $228.99 Unrealized +11.9%
HRL HORMEL FOODS CORP 0.6%
Value $48.41M Shares 2,042,541 Est. Cost $31.39 Unrealized -25.8%
APD AIR PRODS & CHEMS INC 0.6%
Value $48.13M Shares 194,855 Est. Cost $252.23 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.6%
Value $48.06M Shares 483,878 Est. Cost $85.51 Unrealized +15.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $48.03M Shares 195,003 Est. Cost $228.69 Unrealized +8.3%
CTAS CINTAS CORP 0.6%
Value $47.93M Shares 254,868 Est. Cost $174.88 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.6%
Value $47.88M Shares 147,764 Est. Cost $278.79 Unrealized +19.8%
ECL ECOLAB INC 0.6%
Value $47.21M Shares 179,818 Est. Cost $192.29 Unrealized +38.2%
PNR PENTAIR PLC 0.6%
Value $46.98M Shares 451,137 Est. Cost $67.16 Unrealized +58.9%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $46.94M Shares 559,770 Est. Cost $95.39 Unrealized -10.6%
ATO ATMOS ENERGY CORP 0.6%
Value $46.69M Shares 278,526 Est. Cost $108.01 Unrealized +59.5%
FAST FASTENAL CO 0.6%
Value $46.47M Shares 1,157,914 Est. Cost $36.76 Unrealized +14.3%
SYY SYSCO CORP 0.6%
Value $46.25M Shares 627,575 Est. Cost $69.66 Unrealized +8.4%
O REALTY INCOME CORP 0.6%
Value $46.14M Shares 818,442 Est. Cost $50.21 Unrealized +14.2%
SJM SMUCKER J M CO 0.6%
Value $46.06M Shares 470,907 Est. Cost $115.10 Unrealized -10.6%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $45.81M Shares 796,756 Est. Cost $57.83 Unrealized +2.9%
BF/B BROWN FORMAN CORP 0.6%
Value $45.76M Shares 1,756,041 Est. Cost $44.70 Unrealized -37.4%
GPC GENUINE PARTS CO 0.6%
Value $45.65M Shares 371,274 Est. Cost $128.68 Unrealized +0.0%
ES EVERSOURCE ENERGY 0.6%
Value $45.42M Shares 674,603 Est. Cost $57.17 Unrealized +21.7%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $44.34M Shares 99,616 Est. Cost $498.84 Unrealized -7.4%
BRO BROWN & BROWN INC 0.6%
Value $44.07M Shares 552,994 Est. Cost $77.19 Unrealized +8.0%
ERIE ERIE INDTY CO 0.6%
Value $43.81M Shares 152,841 Est. Cost $393.24 Unrealized -24.1%
GEV GE VERNOVA INC 0.5%
Value $43.26M Shares 66,191 Est. Cost $546.38 Unrealized +11.5%
AVGO BROADCOM INC 0.5%
Value $42.93M Shares 124,041 Est. Cost $220.03 Unrealized +62.2%
CLX CLOROX CO DEL 0.5%
Value $42.09M Shares 417,391 Est. Cost $135.37 Unrealized -20.0%
EBAY EBAY INC. 0.5%
Value $41.58M Shares 477,348 Est. Cost $65.70 Unrealized +31.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value $41.4M Shares 410,342 Est. Cost $119.52 Unrealized -9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $40.43M Shares 487,115 Est. Cost $70.56 Unrealized +5.8%
UNM UNUM GROUP 0.5%
Value $40.25M Shares 519,374 Est. Cost $75.80 Unrealized +0.9%
QCOM QUALCOMM INC 0.5%
Value $38.6M Shares 225,643 Est. Cost $154.95 Unrealized +10.2%
RJF RAYMOND JAMES FINL INC 0.5%
Value $38.26M Shares 238,274 Est. Cost $150.27 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.5%
Value $36.87M Shares 64,582 Est. Cost $508.53 Unrealized +9.9%
ALL ALLSTATE CORP 0.5%
Value $36.84M Shares 176,986 Est. Cost $200.78 Unrealized +1.6%
COKE COCA COLA CONS INC 0.5%
Value $35.66M Shares 232,597 Est. Cost $127.91 Unrealized +14.5%
AMZN AMAZON COM INC 0.5%
Value $35.59M Shares 154,211 Est. Cost $206.65 Unrealized +10.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $35.56M Shares 41,234 Est. Cost $943.60 Unrealized -4.0%
EA ELECTRONIC ARTS INC 0.4%
Value $34.54M Shares 169,026 Est. Cost $135.17 Unrealized +49.2%
BAC BANK AMERICA CORP 0.4%
Value $33.81M Shares 614,670 Est. Cost $48.39 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.4%
Value $33.6M Shares 147,535 Est. Cost $229.78 Unrealized -7.6%
BLK BLACKROCK INC 0.4%
Value $28.75M Shares 26,864 Est. Cost $961.77 Unrealized +13.3%
VLTO VERALTO CORP 0.4%
Value $27.95M Shares 280,112 Est. Cost $102.74 Unrealized -1.7%
AMP AMERIPRISE FINL INC 0.3%
Value $26.34M Shares 53,717 Est. Cost $509.53 Unrealized -7.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $25.98M Shares 163,012 Est. Cost $202.76 Unrealized -12.7%
ACM AECOM 0.3%
Value $24.96M Shares 261,865 Est. Cost $111.00 Unrealized +5.6%
CSCO CISCO SYS INC 0.3%
Value $24.67M Shares 320,204 Est. Cost $48.31 Unrealized +52.7%
RMD RESMED INC 0.3%
Value $23.61M Shares 98,002 Est. Cost $262.94 Unrealized -2.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $23.24M Shares 66,294 Est. Cost $438.51 Unrealized -23.2%
FOXA FOX CORP 0.3%
Value $22.88M Shares 313,186 Est. Cost $57.02 Unrealized +14.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $21.44M Shares 136,759 Est. Cost $180.94 Unrealized -20.9%
LEN LENNAR CORP 0.3%
Value $20.99M Shares 204,222 Est. Cost $131.61 Unrealized -8.3%
GOOG ALPHABET INC 0.3%
Value $20.1M Shares 64,057 Est. Cost $182.16 Unrealized +57.2%
RL RALPH LAUREN CORP 0.2%
Value $19.34M Shares 54,701 Est. Cost $293.35 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.2%
Value $19.29M Shares 111,191 Est. Cost $178.41 Unrealized -4.3%
TSLA TESLA INC 0.2%
Value $18.97M Shares 42,176 Est. Cost $316.35 Unrealized +40.1%
ORCL ORACLE CORP 0.2%
Value $18.48M Shares 94,811 Est. Cost $181.08 Unrealized +31.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $18.41M Shares 413,428 Est. Cost $34.38 Unrealized +19.7%
INGR INGREDION INC 0.2%
Value $18.39M Shares 166,774 Est. Cost $117.32 Unrealized -3.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $15.95M Shares 56,290 Est. Cost $246.88 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $15.51M Shares 290,656 Est. Cost $48.30 Unrealized +0.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $15.33M Shares 565,503 Est. Cost $25.37 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value $13.87M Shares 68,829 Est. Cost $148.50 Unrealized +28.0%
DHI D R HORTON INC 0.2%
Value $13.22M Shares 91,786 Est. Cost $152.95 Unrealized -0.6%
MCK MCKESSON CORP 0.2%
Value $12.93M Shares 15,766 Est. Cost $632.82 Unrealized +28.9%
MET METLIFE INC 0.2%
Value $12.36M Shares 156,589 Est. Cost $77.48 Unrealized +1.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $11.26M Shares 236,225 Est. Cost $32.80 Unrealized +44.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.03M Shares 62,819 Est. Cost $198.51 Unrealized -9.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.37M Shares 254,655 Est. Cost $38.99 Unrealized +3.8%
FIX COMFORT SYS USA INC 0.1%
Value $9.86M Shares 10,565 Est. Cost $377.75 Unrealized +144.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.807M Shares 32,273 Est. Cost $227.02 Unrealized โ€”
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.404M Shares 28,488 Est. Cost $415.28 Unrealized -18.8%
ENS ENERSYS 0.1%
Value $8.327M Shares 56,742 Est. Cost $95.82 Unrealized +39.2%
INTU INTUIT 0.1%
Value $8.321M Shares 12,562 Est. Cost $657.11 Unrealized +0.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $7.85M Shares 100,302 Est. Cost $58.02 Unrealized +25.1%
IDCC INTERDIGITAL INC 0.1%
Value $7.701M Shares 24,188 Est. Cost $205.49 Unrealized +72.1%
WWD WOODWARD INC 0.1%
Value $7.672M Shares 25,377 Est. Cost $194.25 Unrealized +41.5%
MRK MERCK & CO INC 0.1%
Value $7.632M Shares 72,504 Est. Cost $90.82 Unrealized +2.7%
T AT&T INC 0.1%
Value $7.524M Shares 302,890 Est. Cost $23.90 Unrealized +5.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $7.448M Shares 28,714 Est. Cost $207.00 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.1%
Value $7.31M Shares 33,273 Est. Cost $216.64 Unrealized -1.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $7.268M Shares 140,002 Est. Cost $41.78 Unrealized +15.7%
YOU CLEAR SECURE INC 0.1%
Value $7.262M Shares 207,020 Est. Cost $26.32 Unrealized +29.0%
NYT NEW YORK TIMES CO 0.1%
Value $7.203M Shares 103,755 Est. Cost $52.09 Unrealized +18.7%
RTX RTX CORPORATION 0.1%
Value $7.18M Shares 39,147 Est. Cost $130.66 Unrealized +32.7%
EME EMCOR GROUP INC 0.1%
Value $6.988M Shares 11,423 Est. Cost $427.20 Unrealized +51.6%
BCO BRINKS CO 0.1%
Value $6.979M Shares 59,785 Est. Cost $100.42 Unrealized +13.6%
CMCSA COMCAST CORP NEW 0.1%
Value $6.961M Shares 232,883 Est. Cost $32.53 Unrealized -12.3%
ULS UL SOLUTIONS INC 0.1%
Value $6.909M Shares 87,608 Est. Cost $68.22 Unrealized +17.7%
PSMT PRICESMART INC 0.1%
Value $6.843M Shares 55,787 Est. Cost $94.10 Unrealized +29.1%
NFLX NETFLIX INC 0.1%
Value $6.782M Shares 72,333 Est. Cost $106.74 Unrealized +1.0%
NTRS NORTHERN TR CORP 0.1%
Value $6.771M Shares 49,571 Est. Cost $105.00 Unrealized +24.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.757M Shares 26,922 Est. Cost $217.99 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.1%
Value $6.738M Shares 24,844 Est. Cost $225.62 Unrealized +11.1%
NOV NOV INC 0.1%
Value $6.725M Shares 430,231 Est. Cost $13.80 Unrealized +7.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $6.714M Shares 46,358 Est. Cost $132.33 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.702M Shares 11,833 Est. Cost $508.86 Unrealized +4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.691M Shares 104,038 Est. Cost $53.46 Unrealized +25.1%
AIZ ASSURANT INC 0.1%
Value $6.674M Shares 27,711 Est. Cost $205.51 Unrealized +8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $6.505M Shares 23,567 Est. Cost $222.13 Unrealized +24.2%
MTG MGIC INVT CORP WIS 0.1%
Value $6.451M Shares 220,782 Est. Cost $24.55 Unrealized +14.4%
WTFC WINTRUST FINL CORP 0.1%
Value $6.428M Shares 45,975 Est. Cost $120.43 Unrealized +10.4%
ITT ITT INC 0.1%
Value $6.39M Shares 36,827 Est. Cost $144.71 Unrealized +23.8%
GHC GRAHAM HLDGS CO 0.1%
Value $6.303M Shares 5,737 Est. Cost $1003.99 Unrealized +6.2%
BRC BRADY CORP 0.1%
Value $6.216M Shares 79,312 Est. Cost $73.33 Unrealized +5.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $6.187M Shares 68,843 Est. Cost $87.15 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.171M Shares 7,020 Est. Cost $622.46 Unrealized +30.7%
WHD CACTUS INC 0.1%
Value $6.147M Shares 134,568 Est. Cost $47.14 Unrealized -11.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $6.145M Shares 62,772 Est. Cost $96.72 Unrealized -9.5%
THG HANOVER INS GROUP INC 0.1%
Value $6.135M Shares 33,567 Est. Cost $170.09 Unrealized +5.3%
UNF UNIFIRST CORP MASS 0.1%
Value $6.131M Shares 31,785 Est. Cost $177.17 Unrealized -4.9%
UMBF UMB FINL CORP 0.1%
Value $6.109M Shares 53,104 Est. Cost $110.23 Unrealized +2.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $6.108M Shares 30,022 Est. Cost $197.26 Unrealized -2.0%
WRB BERKLEY W R CORP 0.1%
Value $6.092M Shares 86,883 Est. Cost $64.92 Unrealized +12.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $6.091M Shares 23,723 Est. Cost $244.98 Unrealized +4.1%
AMGN AMGEN INC 0.1%
Value $6.048M Shares 18,477 Est. Cost $285.15 Unrealized +10.8%
FBP FIRST BANCORP P R 0.1%
Value $6.03M Shares 290,865 Est. Cost $19.03 Unrealized +8.3%
G GENPACT LIMITED 0.1%
Value $6.026M Shares 128,813 Est. Cost $41.27 Unrealized +4.8%
NTAP NETAPP INC 0.1%
Value $5.904M Shares 55,128 Est. Cost $105.60 Unrealized +7.6%
SSB SOUTHSTATE BK CORP 0.1%
Value $5.889M Shares 62,571 Est. Cost $95.94 Unrealized -4.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $5.882M Shares 88,527 Est. Cost $61.10 Unrealized +9.7%
PRDO PERDOCEO ED CORP 0.1%
Value $5.831M Shares 198,792 Est. Cost $24.71 Unrealized +27.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.82M Shares 45,963 Est. Cost $128.05 Unrealized -2.5%
SEIC SEI INVTS CO 0.1%
Value $5.809M Shares 70,824 Est. Cost $80.83 Unrealized +1.1%
OFG OFG BANCORP 0.1%
Value $5.781M Shares 141,076 Est. Cost $41.82 Unrealized -2.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $5.723M Shares 124,363 Est. Cost $43.97 Unrealized +5.2%
GGG GRACO INC 0.1%
Value $5.723M Shares 69,819 Est. Cost $83.21 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.698M Shares 26,605 Est. Cost $135.25 Unrealized +66.1%
HOMB HOME BANCSHARES INC 0.1%
Value $5.675M Shares 204,289 Est. Cost $28.57 Unrealized -2.9%
PRI PRIMERICA INC 0.1%
Value $5.649M Shares 21,866 Est. Cost $276.11 Unrealized -5.5%
SSD SIMPSON MFG INC 0.1%
Value $5.648M Shares 34,978 Est. Cost $163.46 Unrealized +3.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value $5.639M Shares 45,428 Est. Cost $102.13 Unrealized +27.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $5.627M Shares 104,206 Est. Cost $55.73 Unrealized -1.9%
CADE CADENCE BANK 0.1%
Value $5.584M Shares 130,350 Est. Cost $30.61 Unrealized +28.8%
HD HOME DEPOT INC 0.1%
Value $5.541M Shares 16,104 Est. Cost $367.32 Unrealized -0.7%
MZTI MARZETTI COMPANY 0.1%
Value $5.524M Shares 33,594 Est. Cost $176.03 Unrealized -5.2%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $5.47M Shares 67,450 Est. Cost $87.79 Unrealized -2.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $5.463M Shares 85,070 Est. Cost $71.59 Unrealized -7.0%
WFC WELLS FARGO CO NEW 0.1%
Value $5.404M Shares 57,981 Est. Cost $71.41 Unrealized +21.3%
ALG ALAMO GROUP INC 0.1%
Value $5.392M Shares 32,120 Est. Cost $187.32 Unrealized -7.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $5.378M Shares 102,751 Est. Cost $56.25 Unrealized -7.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.335M Shares 45,681 Est. Cost $141.84 Unrealized -8.9%
AYI ACUITY INC 0.1%
Value $5.25M Shares 14,583 Est. Cost $316.58 Unrealized +14.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.235M Shares 18,343 Est. Cost $229.35 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.193M Shares 13,548 Est. Cost $408.62 Unrealized -1.9%
CHE CHEMED CORP NEW 0.1%
Value $5.021M Shares 11,734 Est. Cost $520.67 Unrealized -16.4%
MS MORGAN STANLEY 0.1%
Value $5.019M Shares 28,269 Est. Cost $131.84 Unrealized +26.3%
BA BOEING CO 0.1%
Value $4.966M Shares 22,873 Est. Cost $189.89 Unrealized +8.3%
CALM CAL MAINE FOODS INC 0.1%
Value $4.949M Shares 62,193 Est. Cost $77.75 Unrealized +11.4%
SO SOUTHERN CO 0.1%
Value $4.82M Shares 55,271 Est. Cost $85.70 Unrealized +6.1%
FULT FULTON FINL CORP PA 0.1%
Value $4.809M Shares 248,784 Est. Cost $17.90 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.762M Shares 9,473 Est. Cost $472.97 Unrealized +5.2%
TU TELUS CORPORATION 0.1%
Value $4.711M Shares 357,705 Est. Cost $15.04 Unrealized -6.3%
TOL TOLL BROTHERS INC 0.1%
Value $4.684M Shares 34,643 Est. Cost $128.27 Unrealized +5.8%
POWL POWELL INDS INC 0.1%
Value $4.591M Shares 14,402 Est. Cost $208.14 Unrealized +61.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.58M Shares 39,071 Est. Cost $112.58 Unrealized +8.0%
TMUS T-MOBILE US INC 0.1%
Value $4.569M Shares 22,504 Est. Cost $218.02 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.557M Shares 28,412 Est. Cost $139.29 Unrealized +10.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $4.505M Shares 217,218 Est. Cost $20.29 Unrealized +3.1%
IPAR INTERPARFUMS INC 0.1%
Value $4.504M Shares 53,093 Est. Cost $118.21 Unrealized -25.5%
TGLS TECNOGLASS INC 0.1%
Value $4.43M Shares 88,040 Est. Cost $69.78 Unrealized -21.8%
FELE FRANKLIN ELEC INC 0.1%
Value $4.402M Shares 46,082 Est. Cost $95.06 Unrealized +0.0%
OTTR OTTER TAIL CORP 0.1%
Value $4.402M Shares 54,476 Est. Cost $77.88 Unrealized +3.0%
J JACOBS SOLUTIONS INC 0.1%
Value $4.343M Shares 32,786 Est. Cost $128.38 Unrealized +14.0%
EXPO EXPONENT INC 0.1%
Value $4.331M Shares 62,350 Est. Cost $71.89 Unrealized -2.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.292M Shares 42,955 Est. Cost $84.86 Unrealized +11.6%
WINA WINMARK CORP 0.1%
Value $4.271M Shares 10,548 Est. Cost $418.30 Unrealized +2.3%
MSA MSA SAFETY INC 0.1%
Value $4.264M Shares 26,629 Est. Cost $160.57 Unrealized +1.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $4.256M Shares 112,803 Est. Cost $34.72 Unrealized +8.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.25M Shares 21,470 Est. Cost $192.34 Unrealized +12.9%
WDFC WD 40 CO 0.1%
Value $4.157M Shares 21,111 Est. Cost $210.01 Unrealized -6.7%
NKE NIKE INC 0.1%
Value $4.057M Shares 63,679 Est. Cost $84.04 Unrealized -22.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.048M Shares 63,534 Est. Cost $63.27 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.009M Shares 6,918 Est. Cost $520.68 Unrealized +8.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.962M Shares 48,486 Est. Cost $79.79 Unrealized +12.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.934M Shares 18,123 Est. Cost $215.07 Unrealized -0.6%
HON HONEYWELL INTL INC 0.0%
Value $3.929M Shares 20,137 Est. Cost $196.41 Unrealized -0.7%
C CITIGROUP INC 0.0%
Value $3.856M Shares 33,049 Est. Cost $78.68 Unrealized +31.7%
RGLD ROYAL GOLD INC 0.0%
Value $3.836M Shares 17,256 Est. Cost $168.73 Unrealized +17.6%
CSGS CSG SYS INTL INC 0.0%
Value $3.641M Shares 47,482 Est. Cost $62.78 Unrealized +17.1%
ETN EATON CORP PLC 0.0%
Value $3.614M Shares 11,346 Est. Cost $333.14 Unrealized +6.4%
HL HECLA MNG CO 0.0%
Value $3.587M Shares 186,919 Est. Cost $8.77 Unrealized +74.2%
DCI DONALDSON INC 0.0%
Value $3.563M Shares 40,190 Est. Cost $67.65 Unrealized +27.7%
LLY ELI LILLY & CO 0.0%
Value $3.558M Shares 3,311 Est. Cost $798.41 Unrealized +19.7%
NOW SERVICENOW INC 0.0%
Value $3.558M Shares 23,226 Est. Cost $173.26 Unrealized -1.0%
ORI OLD REP INTL CORP 0.0%
Value $3.534M Shares 77,443 Est. Cost $38.62 Unrealized +5.7%
UNP UNION PAC CORP 0.0%
Value $3.492M Shares 15,095 Est. Cost $227.60 Unrealized -0.1%
TRI THOMSON REUTERS CORP 0.0%
Value $3.486M Shares 26,429 Est. Cost $160.17 Unrealized -11.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.474M Shares 25,343 Est. Cost $118.60 Unrealized +8.9%
GLW CORNING INC 0.0%
Value $3.456M Shares 39,470 Est. Cost $51.69 Unrealized +66.3%
PEGA PEGASYSTEMS INC 0.0%
Value $3.436M Shares 57,527 Est. Cost $56.98 Unrealized +2.8%
DE DEERE & CO 0.0%
Value $3.419M Shares 7,343 Est. Cost $445.38 Unrealized +5.0%
HPQ HP INC 0.0%
Value $3.417M Shares 153,350 Est. Cost $26.73 Unrealized -5.5%
TPB TURNING PT BRANDS INC 0.0%
Value $3.404M Shares 31,398 Est. Cost $94.47 Unrealized +3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.392M Shares 18,590 Est. Cost $165.67 Unrealized +0.3%
CVS CVS HEALTH CORP 0.0%
Value $3.362M Shares 42,369 Est. Cost $66.17 Unrealized +18.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.345M Shares 39,983 Est. Cost $79.63 Unrealized +0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.342M Shares 13,948 Est. Cost $211.00 Unrealized +12.3%
LEA LEAR CORP 0.0%
Value $3.312M Shares 28,903 Est. Cost $105.58 Unrealized +0.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.303M Shares 56,420 Est. Cost $54.97 Unrealized -0.9%
ACT ENACT HLDGS INC 0.0%
Value $3.275M Shares 82,609 Est. Cost $36.20 Unrealized +3.7%
ADBE ADOBE INC 0.0%
Value $3.233M Shares 9,238 Est. Cost $429.15 Unrealized -20.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.225M Shares 75,429 Est. Cost $39.18 Unrealized +10.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.216M Shares 128,672 Est. Cost $23.32 Unrealized +11.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.177M Shares 49,895 Est. Cost $55.95 Unrealized +8.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $3.168M Shares 33,199 Est. Cost $94.69 Unrealized โ€”
DIS DISNEY WALT CO 0.0%
Value $3.165M Shares 27,822 Est. Cost $105.07 Unrealized +4.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.142M Shares 56,676 Est. Cost $40.87 Unrealized +23.2%
TJX TJX COS INC NEW 0.0%
Value $3.023M Shares 19,678 Est. Cost $125.73 Unrealized +17.5%
BCPC BALCHEM CORP 0.0%
Value $3.02M Shares 19,695 Est. Cost $157.66 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.016M Shares 173,831 Est. Cost $14.03 Unrealized +16.1%
RDN RADIAN GROUP INC 0.0%
Value $2.99M Shares 83,085 Est. Cost $30.30 Unrealized +14.7%
VRSN VERISIGN INC 0.0%
Value $2.989M Shares 12,303 Est. Cost $263.10 Unrealized -4.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.975M Shares 27,777 Est. Cost $92.75 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.878M Shares 5,950 Est. Cost $461.98 Unrealized +3.1%
COP CONOCOPHILLIPS 0.0%
Value $2.872M Shares 30,681 Est. Cost $96.46 Unrealized -6.7%
CSL CARLISLE COS INC 0.0%
Value $2.827M Shares 8,837 Est. Cost $354.83 Unrealized -9.1%
GILD GILEAD SCIENCES INC 0.0%
Value $2.804M Shares 22,849 Est. Cost $99.68 Unrealized +21.3%
MMM 3M CO 0.0%
Value $2.804M Shares 17,512 Est. Cost $121.08 Unrealized +34.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.787M Shares 22,974 Est. Cost $116.28 Unrealized +8.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.786M Shares 12,247 Est. Cost $174.29 Unrealized +32.7%
SBUX STARBUCKS CORP 0.0%
Value $2.763M Shares 32,816 Est. Cost $88.68 Unrealized -5.2%
APH AMPHENOL CORP NEW 0.0%
Value $2.748M Shares 20,331 Est. Cost $85.91 Unrealized +55.4%
INTC INTEL CORP 0.0%
Value $2.704M Shares 73,276 Est. Cost $23.52 Unrealized +60.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.674M Shares 37,241 Est. Cost $77.50 Unrealized -5.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.673M Shares 9,108 Est. Cost $299.77 Unrealized -11.2%
DHR DANAHER CORPORATION 0.0%
Value $2.65M Shares 11,576 Est. Cost $220.25 Unrealized -0.3%
IEX IDEX CORP 0.0%
Value $2.648M Shares 14,883 Est. Cost $199.34 Unrealized -14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.627M Shares 14,779 Est. Cost $98.92 Unrealized +83.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.608M Shares 108,579 Est. Cost $20.70 Unrealized +13.2%
PFE PFIZER INC 0.0%
Value $2.607M Shares 104,713 Est. Cost $24.97 Unrealized +0.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2.547M Shares 41,698 Est. Cost $70.61 Unrealized +5.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2.486M Shares 28,198 Est. Cost $51.06 Unrealized +47.2%
HRB BLOCK H & R INC 0.0%
Value $2.47M Shares 56,680 Est. Cost $51.96 Unrealized -10.7%
LZB LA Z BOY INC 0.0%
Value $2.389M Shares 64,113 Est. Cost $42.66 Unrealized -17.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.358M Shares 8,210 Est. Cost $299.20 Unrealized +1.9%
TPR TAPESTRY INC 0.0%
Value $2.324M Shares 18,189 Est. Cost $74.72 Unrealized +52.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.136M Shares 16,965 Est. Cost $122.80 Unrealized +14.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.119M Shares 7,693 Est. Cost $97.23 Unrealized +166.3%
DDS DILLARDS INC 0.0%
Value $2.116M Shares 3,489 Est. Cost $411.87 Unrealized +47.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.022M Shares 37,494 Est. Cost $47.98 Unrealized -1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.948M Shares 60,322 Est. Cost $33.20 Unrealized -1.0%
FTV FORTIVE CORP 0.0%
Value $1.835M Shares 33,236 Est. Cost $49.45 Unrealized +4.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.834M Shares 3,327 Est. Cost $344.69 Unrealized +61.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.831M Shares 10,511 Est. Cost $133.77 Unrealized +34.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.825M Shares 20,617 Est. Cost $72.84 Unrealized +16.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.814M Shares 16,701 Est. Cost $93.46 Unrealized +22.4%
BOKF BOK FINL CORP 0.0%
Value $1.793M Shares 15,132 Est. Cost $96.01 Unrealized +15.9%
MO ALTRIA GROUP INC 0.0%
Value $1.767M Shares 30,640 Est. Cost $52.81 Unrealized +12.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.764M Shares 822 Est. Cost $1883.58 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.743M Shares 41,805 Est. Cost $35.25 Unrealized +19.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.724M Shares 41,399 Est. Cost $39.72 Unrealized -3.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.699M Shares 17,125 Est. Cost $104.40 Unrealized -11.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.698M Shares 23,232 Est. Cost $61.84 Unrealized +14.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.665M Shares 13,901 Est. Cost $102.76 Unrealized +20.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.663M Shares 35,518 Est. Cost $43.65 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.609M Shares 74,634 Est. Cost $35.59 Unrealized -17.1%
HUBB HUBBELL INC 0.0%
Value $1.589M Shares 3,578 Est. Cost $437.22 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1.576M Shares 33,019 Est. Cost $45.85 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.56M Shares 29,956 Est. Cost $49.95 Unrealized +0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.553M Shares 22,466 Est. Cost $67.02 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.532M Shares 23,559 Est. Cost $55.34 Unrealized +12.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.517M Shares 63,681 Est. Cost $24.69 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1.511M Shares 17,228 Est. Cost $82.50 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $1.508M Shares 8,646 Est. Cost $179.79 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.504M Shares 32,361 Est. Cost $46.77 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.504M Shares 3,738 Est. Cost $406.96 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.501M Shares 21,634 Est. Cost $64.09 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $1.492M Shares 9,368 Est. Cost $135.14 Unrealized +23.3%
GAP GAP INC 0.0%
Value $1.46M Shares 57,024 Est. Cost $24.07 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1.454M Shares 5,032 Est. Cost $250.13 Unrealized +4.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.442M Shares 23,474 Est. Cost $62.32 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.436M Shares 38,311 Est. Cost $39.01 Unrealized -5.7%
VC VISTEON CORP 0.0%
Value $1.422M Shares 14,950 Est. Cost $105.76 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.39M Shares 21,927 Est. Cost $74.16 Unrealized -6.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.383M Shares 32,561 Est. Cost $39.43 Unrealized +3.0%
WING WINGSTOP INC 0.0%
Value $1.379M Shares 5,782 Est. Cost $271.05 Unrealized -8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.345M Shares 15,246 Est. Cost $79.57 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.326M Shares 22,720 Est. Cost $70.34 Unrealized -7.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.314M Shares 6,371 Est. Cost $208.39 Unrealized -2.9%
ESAB ESAB CORPORATION 0.0%
Value $1.298M Shares 11,616 Est. Cost $119.72 Unrealized -4.5%
CF CF INDS HLDGS INC 0.0%
Value $1.296M Shares 16,755 Est. Cost $75.49 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.268M Shares 23,549 Est. Cost $64.08 Unrealized -11.0%
KBH KB HOME 0.0%
Value $1.255M Shares 22,253 Est. Cost $69.47 Unrealized -12.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.232M Shares 18,731 Est. Cost $80.22 Unrealized -13.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.224M Shares 7,374 Est. Cost $173.88 Unrealized -2.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.204M Shares 19,748 Est. Cost $66.76 Unrealized -11.5%
SLM SLM CORP 0.0%
Value $1.194M Shares 44,138 Est. Cost $29.32 Unrealized -6.5%
GEN GEN DIGITAL INC 0.0%
Value $1.1M Shares 40,471 Est. Cost $27.05 Unrealized -0.7%
LII LENNOX INTL INC 0.0%
Value $1.096M Shares 2,258 Est. Cost $580.05 Unrealized -13.9%
UI UBIQUITI INC 0.0%
Value $1.074M Shares 1,941 Est. Cost $477.47 Unrealized +32.5%
CDW CDW CORP 0.0%
Value $1.064M Shares 7,811 Est. Cost $167.56 Unrealized -12.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.036M Shares 17,529 Est. Cost $70.24 Unrealized -19.9%
DOX AMDOCS LTD 0.0%
Value $1.017M Shares 12,636 Est. Cost $82.40 Unrealized -3.1%
NOK NOKIA CORP 0.0%
Value $961K Shares 148,570 Est. Cost $4.90 Unrealized โ€”
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $924K Shares 95,717 Est. Cost $8.84 Unrealized โ€”
OTEX OPEN TEXT CORP 0.0%
Value $897K Shares 27,547 Est. Cost $31.47 Unrealized +12.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $876K Shares 10,025 Est. Cost $83.94 Unrealized +1.6%
LOGI LOGITECH INTL S A 0.0%
Value $718K Shares 7,164 Est. Cost $99.51 Unrealized +13.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $669K Shares 3,706 Est. Cost $145.06 Unrealized +30.4%
JOYY JOYY INC 0.0%
Value $583K Shares 8,998 Est. Cost $61.76 Unrealized โ€”
SAP SAP SE 0.0%
Value $571K Shares 2,349 Est. Cost $267.71 Unrealized โ€”
ANET ARISTA NETWORKS INC 0.0%
Value $512K Shares 3,910 Est. Cost $95.26 Unrealized +44.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $478K Shares 3,180 Est. Cost $132.67 Unrealized +15.2%
CPRT COPART INC 0.0%
Value $473K Shares 12,073 Est. Cost $46.27 Unrealized -10.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $456K Shares 26,221 Est. Cost $20.71 Unrealized -14.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $399K Shares 5,209 Est. Cost $54.21 Unrealized +32.2%
MCO MOODYS CORP 0.0%
Value $396K Shares 776 Est. Cost $487.35 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $389K Shares 18,460 Est. Cost $19.42 Unrealized โ€”
AVT AVNET INC 0.0%
Value $382K Shares 7,941 Est. Cost $51.24 Unrealized -4.6%
CMI CUMMINS INC 0.0%
Value $378K Shares 740 Est. Cost $466.32 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $373K Shares 1,463 Est. Cost $269.03 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $364K Shares 1,606 Est. Cost $217.83 Unrealized +7.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $358K Shares 1,929 Est. Cost $209.82 Unrealized -11.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $351K Shares 615 Est. Cost $499.61 Unrealized +15.9%
CNXC CONCENTRIX CORP 0.0%
Value $329K Shares 7,922 Est. Cost $40.10 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $319K Shares 1,455 Est. Cost $196.74 Unrealized +24.1%
COR CENCORA INC 0.0%
Value $317K Shares 939 Est. Cost $253.63 Unrealized +34.3%
ABNB AIRBNB INC 0.0%
Value $314K Shares 2,311 Est. Cost $126.68 Unrealized -1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $307K Shares 7,777 Est. Cost $24.70 Unrealized +43.9%
EOG EOG RES INC 0.0%
Value $301K Shares 2,870 Est. Cost $116.04 Unrealized -7.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $291K Shares 6,765 Est. Cost $39.22 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $280K Shares 1,964 Est. Cost $143.72 Unrealized 0.0%
KBR KBR INC 0.0%
Value $276K Shares 6,875 Est. Cost $42.74 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $275K Shares 2,735 Est. Cost $95.49 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $270K Shares 2,408 Est. Cost $136.72 Unrealized -14.8%
NET CLOUDFLARE INC 0.0%
Value $267K Shares 1,354 Est. Cost $205.18 Unrealized +3.1%
ZTS ZOETIS INC 0.0%
Value $266K Shares 2,116 Est. Cost $148.20 Unrealized -12.1%
WB WEIBO CORP 0.0%
Value $259K Shares 25,360 Est. Cost $11.44 Unrealized โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value $258K Shares 21,743 Est. Cost $10.36 Unrealized โ€”
PSA PUBLIC STORAGE OPER CO 0.0%
Value $257K Shares 991 Est. Cost $277.29 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $257K Shares 6,359 Est. Cost $40.42 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value $256K Shares 607 Est. Cost $371.73 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $255K Shares 62,951 Est. Cost $4.59 Unrealized โ€”
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $241K Shares 2,605 Est. Cost $92.70 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value $229K Shares 2,720 Est. Cost $86.76 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $228K Shares 2,813 Est. Cost $121.64 Unrealized -12.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $226K Shares 5,423 Est. Cost $41.71 Unrealized โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $209K Shares 12,954 Est. Cost $11.34 Unrealized โ€”
WDAY WORKDAY INC 0.0%
Value $200K Shares 932 Est. Cost $227.21 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $181K Shares 12,505 Est. Cost $15.08 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $167K Shares 21,259 Est. Cost $7.68 Unrealized โ€”
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $144K Shares 17,596 Est. Cost $8.56 Unrealized โ€”
WIT WIPRO LTD 0.0%
Value $112K Shares 39,527 Est. Cost $2.79 Unrealized โ€”