Vest Financial, LLC Diversified Active

Location: McLean, VA

CIK: 0001709632 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $8.326B (100.0% shares, 0.0% debt)

Holdings (414)

CB CHUBB LTD SWITZ 1.6%
Value $133M Shares 409,060 Est. Cost $239.16 Unrealized +32.2%
NVDA NVIDIA CORPORATION 1.5%
Value $123M Shares 703,754 Est. Cost $142.22 Unrealized +31.2%
MSFT MICROSOFT CORP 1.3%
Value $111M Shares 298,665 Est. Cost $426.23 Unrealized +2.0%
LRCX LAM RESEARCH CORP 1.2%
Value $101M Shares 472,416 Est. Cost $102.63 Unrealized +120.1%
AMAT APPLIED MATLS INC 1.2%
Value $101M Shares 294,220 Est. Cost $181.00 Unrealized +80.4%
GOOGL ALPHABET INC 1.1%
Value $92.13M Shares 320,378 Est. Cost $179.32 Unrealized +80.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $88.69M Shares 362,843 Est. Cost $147.83 Unrealized +54.1%
DOV DOVER CORP 1.0%
Value $86.99M Shares 417,340 Est. Cost $160.64 Unrealized +33.6%
AAPL APPLE INC 1.0%
Value $85.95M Shares 338,661 Est. Cost $213.07 Unrealized +23.4%
XOM EXXON MOBIL CORP 1.0%
Value $85.59M Shares 504,458 Est. Cost $97.37 Unrealized +42.5%
KLAC KLA CORP 1.0%
Value $84.53M Shares 57,410 Est. Cost $761.50 Unrealized +92.0%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $84.14M Shares 414,118 Est. Cost $248.96 Unrealized -3.3%
CINF CINCINNATI FINL CORP 1.0%
Value $83.76M Shares 532,344 Est. Cost $118.85 Unrealized +37.0%
ABT ABBOTT LABORATORIES 1.0%
Value $81.88M Shares 797,523 Est. Cost $112.83 Unrealized +2.3%
CVX CHEVRON CORPORATION 0.9%
Value $79.08M Shares 382,225 Est. Cost $135.50 Unrealized +26.8%
GEV GE VERNOVA INC 0.9%
Value $79.04M Shares 90,550 Est. Cost $597.64 Unrealized +23.3%
LIN LINDE PLC 0.9%
Value $78.5M Shares 158,351 Est. Cost $399.94 Unrealized +15.0%
ROST ROSS STORES INC 0.9%
Value $73.89M Shares 341,089 Est. Cost $142.22 Unrealized +35.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $72.92M Shares 300,847 Est. Cost $163.84 Unrealized +73.3%
BKR BAKER HUGHES COMPANY 0.9%
Value $71.09M Shares 1,164,423 Est. Cost $42.90 Unrealized +30.7%
META META PLATFORMS INC 0.8%
Value $70.39M Shares 123,023 Est. Cost $639.75 Unrealized +2.5%
MLI MUELLER INDS INC 0.8%
Value $70.37M Shares 635,100 Est. Cost $59.32 Unrealized +109.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $69.99M Shares 237,928 Est. Cost $206.27 Unrealized +51.0%
NEE NEXTERA ENERGY INC 0.8%
Value $68.21M Shares 734,376 Est. Cost $63.91 Unrealized +36.4%
CAT CATERPILLAR INC 0.8%
Value $67.58M Shares 95,392 Est. Cost $276.75 Unrealized +147.3%
AFL AFLAC INC 0.8%
Value $67.38M Shares 614,148 Est. Cost $76.66 Unrealized +45.1%
SNA SNAP ON INC 0.8%
Value $67.04M Shares 184,561 Est. Cost $294.61 Unrealized +26.0%
GE GE AEROSPACE 0.8%
Value $64.72M Shares 228,084 Est. Cost $245.70 Unrealized +29.5%
KO COCA COLA CO 0.8%
Value $64.48M Shares 847,858 Est. Cost $58.07 Unrealized +28.7%
WMT WALMART INC 0.8%
Value $64.08M Shares 515,629 Est. Cost $56.53 Unrealized +115.9%
MCD MCDONALDS CORP 0.8%
Value $63.08M Shares 202,976 Est. Cost $265.90 Unrealized +19.3%
BK BANK NEW YORK MELLON CORP 0.8%
Value $62.71M Shares 528,641 Est. Cost $85.02 Unrealized +41.3%
WSM WILLIAMS SONOMA INC 0.8%
Value $62.49M Shares 342,710 Est. Cost $162.71 Unrealized +27.7%
PG PROCTER & GAMBLE CO 0.7%
Value $61.49M Shares 425,701 Est. Cost $148.63 Unrealized +2.1%
V VISA INC 0.7%
Value $61.31M Shares 202,868 Est. Cost $291.45 Unrealized +12.9%
PHM PULTE GROUP INC 0.7%
Value $60.44M Shares 513,876 Est. Cost $112.27 Unrealized +17.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $59.52M Shares 286,034 Est. Cost $189.66 Unrealized +18.6%
PEP PEPSICO INC 0.7%
Value $59.49M Shares 383,115 Est. Cost $153.42 Unrealized +0.9%
ABBV ABBVIE INC 0.7%
Value $59.21M Shares 272,265 Est. Cost $150.30 Unrealized +48.1%
TGT TARGET CORP 0.7%
Value $59.19M Shares 488,346 Est. Cost $119.57 Unrealized -8.7%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value $57.21M Shares 52,323 Est. Cost $761.34 Unrealized +45.1%
APD AIR PRODUCTS AND CHEMICALS I 0.7%
Value $57.17M Shares 196,817 Est. Cost $252.42 Unrealized +7.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value $56.82M Shares 194,796 Est. Cost $255.30 Unrealized +13.0%
ATO ATMOS ENERGY CORP 0.7%
Value $56.81M Shares 307,562 Est. Cost $114.00 Unrealized +50.4%
ED CONSOLIDATED EDISON INC 0.7%
Value $56.44M Shares 498,694 Est. Cost $86.10 Unrealized +22.4%
CRM SALESFORCE INC 0.7%
Value $56.21M Shares 301,139 Est. Cost $265.53 Unrealized -18.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $56M Shares 185,127 Est. Cost $239.21 Unrealized +48.9%
HIG HARTFORD INSURANCE GROUP INC 0.7%
Value $56M Shares 414,073 Est. Cost $105.09 Unrealized +30.1%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $55.6M Shares 764,909 Est. Cost $57.83 Unrealized +13.5%
ALL ALLSTATE CORP 0.7%
Value $55.18M Shares 266,127 Est. Cost $201.50 Unrealized +0.7%
FAST FASTENAL CO 0.6%
Value $53.86M Shares 1,160,822 Est. Cost $36.76 Unrealized +20.4%
CL COLGATE PALMOLIVE CO 0.6%
Value $53.81M Shares 631,299 Est. Cost $78.65 Unrealized +12.8%
AOS SMITH A O CORP 0.6%
Value $53.8M Shares 815,872 Est. Cost $70.23 Unrealized +5.5%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value $53.68M Shares 505,409 Est. Cost $93.53 Unrealized +5.9%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $53.52M Shares 53,711 Est. Cost $948.29 Unrealized +1.6%
GWW WW GRAINGER INC 0.6%
Value $53.36M Shares 48,919 Est. Cost $714.33 Unrealized +53.2%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $52.66M Shares 564,344 Est. Cost $95.39 Unrealized -0.6%
CAH CARDINAL HEALTH INC 0.6%
Value $52.49M Shares 248,401 Est. Cost $84.22 Unrealized +155.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value $52.18M Shares 12,393 Est. Cost $4780.22 Unrealized +0.0%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $51.85M Shares 199,215 Est. Cost $229.63 Unrealized +19.0%
ALB ALBEMARLE CORP 0.6%
Value $51.63M Shares 287,595 Est. Cost $98.74 Unrealized +73.4%
KVUE KENVUE INC 0.6%
Value $51.37M Shares 2,979,533 Est. Cost $18.25 Unrealized -3.2%
O REALTY INCOME CORP 0.6%
Value $51.27M Shares 838,067 Est. Cost $50.38 Unrealized +13.8%
PPG PPG INDS INC 0.6%
Value $51.16M Shares 478,650 Est. Cost $124.91 Unrealized -6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $50.87M Shares 202,948 Est. Cost $289.20 Unrealized -12.9%
NDSN NORDSON CORP 0.6%
Value $50.45M Shares 189,616 Est. Cost $226.84 Unrealized +22.2%
EWBC EAST WEST BANCORP INC 0.6%
Value $50.37M Shares 471,810 Est. Cost $79.98 Unrealized +45.3%
ES EVERSOURCE ENERGY 0.6%
Value $50.26M Shares 725,475 Est. Cost $58.07 Unrealized +20.7%
KMB KIMBERLY-CLARK CORP 0.6%
Value $49.95M Shares 517,738 Est. Cost $116.11 Unrealized -11.2%
AVGO BROADCOM INC 0.6%
Value $49.92M Shares 161,289 Est. Cost $246.39 Unrealized +35.6%
ECL ECOLAB INC 0.6%
Value $49.55M Shares 186,281 Est. Cost $195.55 Unrealized +46.4%
BDX BECTON DICKINSON & CO 0.6%
Value $49.23M Shares 313,120 Est. Cost $212.16 Unrealized -20.9%
GD GENERAL DYNAMICS CORP 0.6%
Value $49.05M Shares 142,899 Est. Cost $230.86 Unrealized +53.6%
BF/B BROWN FORMAN CORP 0.6%
Value $48.88M Shares 1,848,778 Est. Cost $43.86 Unrealized -36.2%
SJM SMUCKER J M CO 0.6%
Value $48.87M Shares 506,744 Est. Cost $114.33 Unrealized -8.9%
MA MASTERCARD INCORPORATED 0.6%
Value $48.8M Shares 97,667 Est. Cost $518.87 Unrealized +3.9%
ESS ESSEX PPTY TR INC 0.6%
Value $48.72M Shares 201,308 Est. Cost $231.02 Unrealized +11.2%
NUE NUCOR CORP 0.6%
Value $48.59M Shares 287,323 Est. Cost $146.06 Unrealized +22.2%
AMCR AMCOR PLC 0.6%
Value $48.55M Shares 1,221,327 Est. Cost $45.83 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value $48.55M Shares 468,467 Est. Cost $133.08 Unrealized -14.0%
MDT MEDTRONIC PLC 0.6%
Value $48.28M Shares 557,222 Est. Cost $80.60 Unrealized +23.5%
BEN FRANKLIN RESOURCES INC 0.6%
Value $48.02M Shares 2,033,149 Est. Cost $21.33 Unrealized +23.6%
SYY SYSCO CORP 0.6%
Value $48.01M Shares 673,133 Est. Cost $70.52 Unrealized +16.6%
HRL HORMEL FOODS CORP 0.6%
Value $48.01M Shares 2,119,700 Est. Cost $31.13 Unrealized -22.1%
CHRW C H ROBINSON WORLDWIDE IN 0.6%
Value $47.94M Shares 288,686 Est. Cost $83.07 Unrealized +118.3%
EMR EMERSON ELEC CO 0.6%
Value $47.75M Shares 364,415 Est. Cost $100.05 Unrealized +48.4%
TROW PRICE T ROWE GROUP INC 0.6%
Value $47.58M Shares 527,901 Est. Cost $100.63 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value $47.37M Shares 238,879 Est. Cost $289.43 Unrealized -12.5%
PCAR PACCAR INC 0.6%
Value $47.26M Shares 409,136 Est. Cost $99.23 Unrealized +23.9%
STT STATE STR CORP 0.6%
Value $47.1M Shares 372,170 Est. Cost $104.15 Unrealized +25.1%
COKE COCA COLA CONS INC 0.6%
Value $46.92M Shares 244,699 Est. Cost $129.46 Unrealized +23.0%
BAC BANK AMERICA CORP 0.6%
Value $46.91M Shares 962,290 Est. Cost $50.30 Unrealized +6.7%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $46.82M Shares 132,318 Est. Cost $469.00 Unrealized -19.4%
SHW SHERWIN WILLIAMS CO 0.6%
Value $46.59M Shares 145,334 Est. Cost $278.79 Unrealized +27.5%
ERIE ERIE INDTY CO 0.6%
Value $46.49M Shares 185,010 Est. Cost $373.42 Unrealized -25.2%
LOW LOWES COS INC 0.6%
Value $46.43M Shares 196,513 Est. Cost $208.02 Unrealized +30.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $45.64M Shares 318,653 Est. Cost $113.73 Unrealized +37.9%
CTAS CINTAS CORP 0.5%
Value $44.82M Shares 265,003 Est. Cost $175.59 Unrealized +10.1%
SYF SYNCHRONY FINANCIAL 0.5%
Value $44.76M Shares 658,019 Est. Cost $46.91 Unrealized +62.6%
SPGI S&P GLOBAL INC 0.5%
Value $44.41M Shares 104,408 Est. Cost $409.47 Unrealized +18.5%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $44.05M Shares 619,875 Est. Cost $79.98 Unrealized +5.6%
BRO BROWN & BROWN INC 0.5%
Value $43.25M Shares 663,305 Est. Cost $76.69 Unrealized -3.3%
VLTO VERALTO CORP 0.5%
Value $42.76M Shares 483,601 Est. Cost $100.54 Unrealized -3.0%
PNR PENTAIR PLC 0.5%
Value $42.1M Shares 483,288 Est. Cost $69.52 Unrealized +47.5%
AMP AMERIPRISE FINL INC 0.5%
Value $40.58M Shares 91,307 Est. Cost $505.71 Unrealized -1.1%
GPC GENUINE PARTS CO 0.5%
Value $40.2M Shares 380,097 Est. Cost $128.80 Unrealized +3.7%
FDS FACTSET RESH SYS INC 0.5%
Value $39.55M Shares 182,256 Est. Cost $396.79 Unrealized -37.7%
MKC MCCORMICK & CO INC 0.5%
Value $39.24M Shares 778,010 Est. Cost $70.94 Unrealized -6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $38.01M Shares 619,575 Est. Cost $71.89 Unrealized +6.8%
INGR INGREDION INC 0.4%
Value $36.17M Shares 321,094 Est. Cost $116.78 Unrealized -0.5%
AMZN AMAZON COM INC 0.4%
Value $35.72M Shares 171,487 Est. Cost $208.68 Unrealized +8.7%
EXPE EXPEDIA GROUP INC 0.4%
Value $32.93M Shares 142,637 Est. Cost $250.85 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $32.69M Shares 1,251,702 Est. Cost $27.35 Unrealized +6.0%
PGR PROGRESSIVE CORP 0.4%
Value $32.35M Shares 163,194 Est. Cost $227.57 Unrealized -9.2%
USB US BANCORP 0.4%
Value $31.28M Shares 601,340 Est. Cost $52.60 Unrealized +7.7%
ORCL ORACLE CORP 0.4%
Value $30.15M Shares 204,964 Est. Cost $174.91 Unrealized -3.0%
EBAY EBAY INC. 0.4%
Value $29.59M Shares 325,079 Est. Cost $65.70 Unrealized +35.9%
UNM UNUM GROUP 0.3%
Value $28.75M Shares 393,710 Est. Cost $75.80 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.3%
Value $26.12M Shares 134,527 Est. Cost $183.24 Unrealized +12.6%
CSCO CISCO SYS INC 0.3%
Value $25.7M Shares 331,245 Est. Cost $49.30 Unrealized +58.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $25.55M Shares 87,276 Est. Cost $417.60 Unrealized -15.8%
QCOM QUALCOMM INC 0.3%
Value $24.99M Shares 194,084 Est. Cost $154.95 Unrealized -0.7%
ACM AECOM 0.3%
Value $24.45M Shares 288,239 Est. Cost $109.73 Unrealized -11.5%
RJF RAYMOND JAMES FINL INC 0.3%
Value $24.38M Shares 168,358 Est. Cost $150.27 Unrealized +10.1%
RMD RESMED INC 0.3%
Value $24.29M Shares 108,188 Est. Cost $262.28 Unrealized -2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $22.27M Shares 190,232 Est. Cost $106.45 Unrealized +4.5%
RL RALPH LAUREN CORP 0.3%
Value $21.08M Shares 61,268 Est. Cost $300.83 Unrealized +20.7%
GOOG ALPHABET INC 0.2%
Value $20.36M Shares 70,969 Est. Cost $195.95 Unrealized +65.2%
FOXA FOX CORP 0.2%
Value $20.19M Shares 345,727 Est. Cost $57.98 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $19.61M Shares 40,914 Est. Cost $488.72 Unrealized +1.0%
WFC WELLS FARGO & CO 0.2%
Value $19.19M Shares 241,043 Est. Cost $85.56 Unrealized +5.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $19.06M Shares 56,426 Est. Cost $335.78 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $18.75M Shares 199,526 Est. Cost $96.84 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.2%
Value $17.91M Shares 87,841 Est. Cost $135.17 Unrealized +49.8%
TSLA TESLA INC 0.2%
Value $17.5M Shares 47,080 Est. Cost $327.77 Unrealized +30.0%
APH AMPHENOL CORP 0.2%
Value $16.6M Shares 131,355 Est. Cost $137.04 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $15.95M Shares 352,544 Est. Cost $51.38 Unrealized -2.5%
BLK BLACKROCK INC 0.2%
Value $15.49M Shares 16,110 Est. Cost $961.77 Unrealized +14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $15.41M Shares 78,852 Est. Cost $180.94 Unrealized +1.2%
MCK MCKESSON CORP 0.2%
Value $15.19M Shares 17,556 Est. Cost $657.56 Unrealized +33.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.96M Shares 19,363 Est. Cost $769.15 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $14.17M Shares 282,196 Est. Cost $39.46 Unrealized +11.0%
LLY ELI LILLY & CO 0.2%
Value $12.9M Shares 14,026 Est. Cost $988.38 Unrealized +5.9%
FIX COMFORT SYS USA INC 0.1%
Value $12.19M Shares 8,840 Est. Cost $377.75 Unrealized +216.6%
AMT AMERICAN TOWER CORP 0.1%
Value $12.1M Shares 70,123 Est. Cost $196.04 Unrealized -10.8%
MET METLIFE INC 0.1%
Value $11.85M Shares 167,493 Est. Cost $77.48 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $11.36M Shares 33,603 Est. Cost $231.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $11M Shares 40,649 Est. Cost $383.39 Unrealized -19.5%
T AT&T INC 0.1%
Value $10.46M Shares 360,652 Est. Cost $24.19 Unrealized +6.4%
LEN LENNAR CORP 0.1%
Value $10.34M Shares 119,060 Est. Cost $131.61 Unrealized -13.0%
ENS ENERSYS 0.1%
Value $10.27M Shares 59,090 Est. Cost $98.82 Unrealized +73.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value $9.857M Shares 104,216 Est. Cost $59.40 Unrealized +59.9%
YOU CLEAR SECURE INC 0.1%
Value $9.829M Shares 203,042 Est. Cost $26.32 Unrealized +31.6%
MRK MERCK & CO INC 0.1%
Value $9.028M Shares 75,051 Est. Cost $91.62 Unrealized +24.7%
WM WASTE MGMT INC DEL 0.1%
Value $8.964M Shares 39,008 Est. Cost $218.03 Unrealized +3.7%
PRIM PRIMORIS SVCS CORP 0.1%
Value $8.952M Shares 62,586 Est. Cost $115.22 Unrealized +30.1%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $8.944M Shares 106,821 Est. Cost $52.67 Unrealized +37.2%
WWD WOODWARD INC 0.1%
Value $8.914M Shares 24,905 Est. Cost $194.25 Unrealized +81.8%
HD HOME DEPOT INC 0.1%
Value $8.883M Shares 27,010 Est. Cost $371.22 Unrealized +1.6%
INTU INTUIT 0.1%
Value $8.604M Shares 19,899 Est. Cost $598.28 Unrealized -16.8%
PSMT PRICESMART INC 0.1%
Value $8.563M Shares 56,895 Est. Cost $95.07 Unrealized +51.8%
POWL POWELL INDS INC 0.1%
Value $8.556M Shares 15,812 Est. Cost $231.59 Unrealized +103.4%
EME EMCOR GROUP INC 0.1%
Value $8.518M Shares 11,537 Est. Cost $427.20 Unrealized +70.1%
RTX RTX CORPORATION 0.1%
Value $8.375M Shares 43,418 Est. Cost $137.14 Unrealized +43.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $8.281M Shares 145,861 Est. Cost $42.48 Unrealized +38.9%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $8.24M Shares 75,483 Est. Cost $87.72 Unrealized -0.7%
PRDO PERDOCEO ED CORP 0.1%
Value $8.082M Shares 217,210 Est. Cost $25.30 Unrealized +25.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $8.055M Shares 28,657 Est. Cost $221.26 Unrealized +22.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.918M Shares 54,131 Est. Cost $139.08 Unrealized +10.8%
NFLX NETFLIX INC. 0.1%
Value $7.91M Shares 82,266 Est. Cost $103.97 Unrealized -19.4%
IDCC INTERDIGITAL INC 0.1%
Value $7.62M Shares 25,232 Est. Cost $210.97 Unrealized +60.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $7.604M Shares 28,679 Est. Cost $207.00 Unrealized +48.4%
NTRS NORTHERN TR CORP 0.1%
Value $7.57M Shares 54,240 Est. Cost $108.61 Unrealized +35.3%
ADI ANALOG DEVICES INC 0.1%
Value $7.546M Shares 23,720 Est. Cost $225.62 Unrealized +40.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $7.49M Shares 111,674 Est. Cost $54.84 Unrealized +34.3%
ITT ITT INC 0.1%
Value $7.488M Shares 39,302 Est. Cost $147.59 Unrealized +29.1%
WHD CACTUS INC 0.1%
Value $7.328M Shares 154,689 Est. Cost $48.17 Unrealized +14.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $7.317M Shares 53,378 Est. Cost $129.72 Unrealized +8.0%
CMCSA COMCAST CORP NEW 0.1%
Value $7.243M Shares 252,274 Est. Cost $32.33 Unrealized -7.7%
WTFC WINTRUST FINL CORP 0.1%
Value $7.189M Shares 51,745 Est. Cost $123.73 Unrealized +21.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $7.179M Shares 24,732 Est. Cost $226.08 Unrealized +35.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $7.123M Shares 26,848 Est. Cost $248.55 Unrealized +10.9%
FBP FIRST BANCORP CORPORATION 0.1%
Value $7.114M Shares 333,052 Est. Cost $19.40 Unrealized +13.2%
BRC BRADY CORP 0.1%
Value $7.082M Shares 87,169 Est. Cost $74.62 Unrealized +17.5%
UNF UNIFIRST CORP MASS 0.1%
Value $7.048M Shares 28,013 Est. Cost $177.17 Unrealized +21.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $7.031M Shares 34,437 Est. Cost $198.60 Unrealized +4.6%
NOV NOV INC 0.1%
Value $7.017M Shares 373,070 Est. Cost $13.80 Unrealized +34.8%
GHC GRAHAM HLDGS CO 0.1%
Value $6.972M Shares 6,594 Est. Cost $1019.90 Unrealized +10.4%
UMBF UMB FINL CORP 0.1%
Value $6.909M Shares 61,254 Est. Cost $112.20 Unrealized +11.5%
AIZ ASSURANT INC 0.1%
Value $6.872M Shares 31,550 Est. Cost $208.75 Unrealized +11.2%
BCO BRINKS CO 0.1%
Value $6.855M Shares 66,144 Est. Cost $102.90 Unrealized +22.7%
AMGN AMGEN INC 0.1%
Value $6.791M Shares 19,300 Est. Cost $287.90 Unrealized +21.5%
SSB SOUTHSTATE BK CORP 0.1%
Value $6.777M Shares 73,246 Est. Cost $96.66 Unrealized +4.4%
OFG OFG BANCORP 0.1%
Value $6.772M Shares 167,371 Est. Cost $41.70 Unrealized -1.6%
GGG GRACO INC 0.1%
Value $6.758M Shares 79,830 Est. Cost $83.96 Unrealized +6.2%
SSD SIMPSON MFG INC 0.1%
Value $6.728M Shares 39,205 Est. Cost $166.07 Unrealized +13.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $6.721M Shares 146,462 Est. Cost $44.63 Unrealized +8.3%
THG HANOVER INS GROUP INC 0.1%
Value $6.7M Shares 38,653 Est. Cost $170.57 Unrealized +1.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $6.673M Shares 48,660 Est. Cost $133.69 Unrealized +20.6%
MTG MGIC INVT CORP WIS 0.1%
Value $6.657M Shares 253,619 Est. Cost $24.87 Unrealized +8.7%
NKE NIKE INC 0.1%
Value $6.649M Shares 125,875 Est. Cost $74.13 Unrealized -13.7%
NTAP NETAPP INC 0.1%
Value $6.623M Shares 64,685 Est. Cost $105.05 Unrealized -3.0%
PRI PRIMERICA INC 0.1%
Value $6.606M Shares 26,372 Est. Cost $273.57 Unrealized -4.5%
HOMB HOME BANCSHARES INC 0.1%
Value $6.568M Shares 243,910 Est. Cost $28.64 Unrealized +1.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $6.566M Shares 80,588 Est. Cost $87.05 Unrealized -0.7%
WRB BERKLEY W R CORP 0.1%
Value $6.548M Shares 98,794 Est. Cost $65.47 Unrealized +6.1%
SEIC SEI INVTS CO 0.1%
Value $6.479M Shares 82,571 Est. Cost $81.31 Unrealized +3.5%
VRSN VERISIGN INC 0.1%
Value $6.422M Shares 25,859 Est. Cost $248.60 Unrealized -5.3%
WDFC WD 40 CO 0.1%
Value $6.358M Shares 31,178 Est. Cost $214.28 Unrealized +4.2%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $6.286M Shares 39,364 Est. Cost $128.97 Unrealized +14.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $6.283M Shares 104,607 Est. Cost $70.12 Unrealized -9.1%
AYI ACUITY INC 0.1%
Value $6.256M Shares 22,327 Est. Cost $318.37 Unrealized +1.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $6.205M Shares 126,117 Est. Cost $55.76 Unrealized -3.8%
TMUS T-MOBILE US INC 0.1%
Value $6.089M Shares 28,991 Est. Cost $214.05 Unrealized -6.4%
IPAR INTERPARFUMS INC 0.1%
Value $6.039M Shares 66,483 Est. Cost $113.77 Unrealized -15.5%
G GENPACT LIMITED 0.1%
Value $6.011M Shares 161,363 Est. Cost $41.54 Unrealized +2.5%
SO SOUTHERN CO 0.1%
Value $5.96M Shares 61,752 Est. Cost $86.10 Unrealized +4.0%
ALG ALAMO GROUP INC 0.1%
Value $5.888M Shares 35,693 Est. Cost $188.31 Unrealized +4.7%
TU TELUS CORPORATION 0.1%
Value $5.877M Shares 458,052 Est. Cost $14.74 Unrealized -7.2%
ULS UL SOLUTIONS INC 0.1%
Value $5.846M Shares 68,211 Est. Cost $68.22 Unrealized +11.2%
CALM CAL MAINE FOODS INC 0.1%
Value $5.834M Shares 73,704 Est. Cost $78.20 Unrealized +3.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.774M Shares 28,384 Est. Cost $140.67 Unrealized +57.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.711M Shares 43,614 Est. Cost $113.45 Unrealized +6.6%
CHE CHEMED CORP NEW 0.1%
Value $5.68M Shares 15,038 Est. Cost $505.30 Unrealized -10.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.664M Shares 13,051 Est. Cost $408.62 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.661M Shares 6,692 Est. Cost $622.46 Unrealized +49.8%
MZTI MARZETTI COMPANY 0.1%
Value $5.628M Shares 40,686 Est. Cost $174.01 Unrealized -5.5%
FULT FULTON FINL CORP PA 0.1%
Value $5.568M Shares 273,742 Est. Cost $18.17 Unrealized +15.2%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $5.474M Shares 94,999 Est. Cost $57.36 Unrealized +6.1%
BCPC BALCHEM CORP 0.1%
Value $5.432M Shares 32,052 Est. Cost $162.10 Unrealized +4.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.418M Shares 59,109 Est. Cost $136.63 Unrealized -13.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.382M Shares 343,908 Est. Cost $15.94 Unrealized +12.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $5.348M Shares 139,091 Est. Cost $35.21 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.243M Shares 31,713 Est. Cost $143.10 Unrealized +22.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.208M Shares 11,297 Est. Cost $508.86 Unrealized +2.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.15M Shares 42,373 Est. Cost $202.76 Unrealized -32.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.065M Shares 32,049 Est. Cost $169.75 Unrealized +3.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $5.054M Shares 75,115 Est. Cost $61.10 Unrealized +14.5%
BA BOEING CO 0.1%
Value $5.047M Shares 25,356 Est. Cost $194.65 Unrealized +22.5%
TOL TOLL BROTHERS INC 0.1%
Value $5.01M Shares 36,710 Est. Cost $129.49 Unrealized +15.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $5.006M Shares 66,402 Est. Cost $81.46 Unrealized +3.4%
HON HONEYWELL INTL INC 0.1%
Value $5.002M Shares 22,132 Est. Cost $199.07 Unrealized +13.5%
ORI OLD REP INTL CORP 0.1%
Value $4.969M Shares 124,527 Est. Cost $39.74 Unrealized +4.6%
WINA WINMARK CORP 0.1%
Value $4.964M Shares 11,610 Est. Cost $420.57 Unrealized +5.3%
MSA MSA SAFETY INC 0.1%
Value $4.919M Shares 30,001 Est. Cost $163.36 Unrealized +13.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $4.837M Shares 89,386 Est. Cost $55.73 Unrealized +3.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $4.818M Shares 141,126 Est. Cost $23.95 Unrealized +27.3%
HPQ HP INC 0.1%
Value $4.718M Shares 245,596 Est. Cost $24.12 Unrealized -18.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $4.648M Shares 62,025 Est. Cost $42.61 Unrealized +43.3%
DE DEERE & CO 0.1%
Value $4.586M Shares 8,141 Est. Cost $455.77 Unrealized +21.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $4.533M Shares 9,552 Est. Cost $309.61 Unrealized +20.6%
PEGA PEGASYSTEMS INC 0.1%
Value $4.53M Shares 106,435 Est. Cost $52.90 Unrealized -9.1%
COP CONOCOPHILLIPS 0.1%
Value $4.521M Shares 34,251 Est. Cost $97.11 Unrealized +5.7%
ETN EATON CORP PLC 0.1%
Value $4.499M Shares 12,580 Est. Cost $335.15 Unrealized +5.5%
EXPO EXPONENT INC 0.1%
Value $4.474M Shares 68,563 Est. Cost $71.95 Unrealized +0.9%
MS MORGAN STANLEY 0.1%
Value $4.435M Shares 26,951 Est. Cost $131.84 Unrealized +36.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.344M Shares 7,188 Est. Cost $485.90 Unrealized +23.7%
TRI THOMSON REUTERS CORP 0.1%
Value $4.314M Shares 47,939 Est. Cost $136.33 Unrealized -21.5%
CW CURTISS WRIGHT CORP 0.1%
Value $4.302M Shares 6,316 Est. Cost $489.54 Unrealized +32.9%
TPB TURNING PT BRANDS INC 0.1%
Value $4.19M Shares 48,273 Est. Cost $104.34 Unrealized +17.6%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $4.178M Shares 31,988 Est. Cost $112.13 Unrealized +6.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $4.169M Shares 135,748 Est. Cost $32.20 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.892M Shares 54,102 Est. Cost $79.67 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.88M Shares 19,709 Est. Cost $216.62 Unrealized +8.2%
GLW CORNING INC 0.0%
Value $3.793M Shares 27,894 Est. Cost $51.69 Unrealized +116.0%
HL HECLA MINING COMPANY 0.0%
Value $3.782M Shares 203,009 Est. Cost $9.98 Unrealized +141.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.722M Shares 57,600 Est. Cost $63.27 Unrealized +19.8%
UNP UNION PAC CORP 0.0%
Value $3.698M Shares 15,240 Est. Cost $227.60 Unrealized +6.9%
ACT ENACT HLDGS INC 0.0%
Value $3.695M Shares 90,553 Est. Cost $36.60 Unrealized +11.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.68M Shares 133,874 Est. Cost $26.14 Unrealized +5.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.678M Shares 160,276 Est. Cost $20.29 Unrealized +4.2%
MTB M & T BK CORP 0.0%
Value $3.665M Shares 17,727 Est. Cost $148.50 Unrealized +48.9%
DCI DONALDSON INC 0.0%
Value $3.664M Shares 43,169 Est. Cost $70.02 Unrealized +45.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.608M Shares 77,658 Est. Cost $47.79 Unrealized +7.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.605M Shares 1,913 Est. Cost $2003.00 Unrealized +4.5%
OTTR OTTER TAIL CORP 0.0%
Value $3.603M Shares 41,054 Est. Cost $77.88 Unrealized +10.3%
C CITIGROUP INC 0.0%
Value $3.573M Shares 31,506 Est. Cost $78.68 Unrealized +47.7%
CNA CNA FINL CORP 0.0%
Value $3.492M Shares 76,048 Est. Cost $46.88 Unrealized +1.7%
TJX TJX COS INC NEW 0.0%
Value $3.466M Shares 21,705 Est. Cost $128.39 Unrealized +20.1%
INTC INTEL CORP 0.0%
Value $3.45M Shares 78,180 Est. Cost $24.95 Unrealized +86.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.426M Shares 143,869 Est. Cost $21.03 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.0%
Value $3.425M Shares 24,577 Est. Cost $102.40 Unrealized +35.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.393M Shares 20,671 Est. Cost $122.12 Unrealized -2.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.39M Shares 17,094 Est. Cost $192.34 Unrealized +8.1%
BMI BADGER METER INC 0.0%
Value $3.354M Shares 22,016 Est. Cost $168.85 Unrealized -4.2%
VC VISTEON CORP 0.0%
Value $3.314M Shares 36,375 Est. Cost $101.04 Unrealized -3.3%
FELE FRANKLIN ELEC INC 0.0%
Value $3.314M Shares 35,953 Est. Cost $95.06 Unrealized +5.7%
SBUX STARBUCKS CORP 0.0%
Value $3.282M Shares 36,628 Est. Cost $89.19 Unrealized +5.0%
PLUS EPLUS INC 0.0%
Value $3.258M Shares 43,296 Est. Cost $84.08 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.249M Shares 6,609 Est. Cost $520.68 Unrealized +10.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.234M Shares 15,472 Est. Cost $185.87 Unrealized +23.6%
SLM SLM CORP 0.0%
Value $3.212M Shares 150,000 Est. Cost $26.87 Unrealized -3.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.198M Shares 53,037 Est. Cost $63.34 Unrealized +1.3%
GAP GAP INC 0.0%
Value $3.165M Shares 130,770 Est. Cost $25.98 Unrealized +5.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.137M Shares 36,421 Est. Cost $97.40 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.122M Shares 87,951 Est. Cost $34.38 Unrealized +18.9%
J JACOBS SOLUTIONS INC 0.0%
Value $3.097M Shares 24,335 Est. Cost $128.38 Unrealized +7.9%
DIS DISNEY WALT CO 0.0%
Value $2.982M Shares 30,941 Est. Cost $105.51 Unrealized +3.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.975M Shares 40,842 Est. Cost $77.88 Unrealized +5.0%
CVS CVS HEALTH CORP 0.0%
Value $2.905M Shares 40,455 Est. Cost $66.17 Unrealized +17.8%
TPR TAPESTRY INC 0.0%
Value $2.84M Shares 20,129 Est. Cost $80.97 Unrealized +72.4%
PFE PFIZER INC 0.0%
Value $2.808M Shares 99,983 Est. Cost $24.97 Unrealized +4.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.721M Shares 16,127 Est. Cost $152.63 Unrealized +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.652M Shares 6,769 Est. Cost $97.23 Unrealized +287.2%
NOW SERVICENOW INC 0.0%
Value $2.603M Shares 24,899 Est. Cost $169.76 Unrealized -28.6%
ASML ASML HLDG NV 0.0%
Value $2.577M Shares 1,951 Est. Cost $1320.83 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.53M Shares 45,125 Est. Cost $39.18 Unrealized +34.6%
MMM 3M CO 0.0%
Value $2.498M Shares 17,202 Est. Cost $121.08 Unrealized +35.4%
ADBE ADOBE INC 0.0%
Value $2.395M Shares 9,851 Est. Cost $420.48 Unrealized -31.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.39M Shares 22,819 Est. Cost $74.76 Unrealized +24.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.259M Shares 8,877 Est. Cost $168.73 Unrealized +60.0%
MO ALTRIA GROUP INC 0.0%
Value $2.257M Shares 34,206 Est. Cost $53.88 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.171M Shares 35,795 Est. Cost $47.98 Unrealized +19.7%
CSGS CSG SYS INTL INC 0.0%
Value $2.152M Shares 26,925 Est. Cost $62.78 Unrealized +26.6%
BOKF BOK FINL CORP 0.0%
Value $2.145M Shares 16,750 Est. Cost $99.24 Unrealized +30.4%
DHR DANAHER CORP DEL 0.0%
Value $2.096M Shares 11,055 Est. Cost $220.25 Unrealized +2.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.034M Shares 8,168 Est. Cost $211.00 Unrealized +28.3%
FTV FORTIVE CORP 0.0%
Value $1.996M Shares 36,101 Est. Cost $49.98 Unrealized +12.4%
FDX FEDEX CORP 0.0%
Value $1.987M Shares 5,580 Est. Cost $258.85 Unrealized +30.9%
HRB BLOCK H & R INC 0.0%
Value $1.97M Shares 62,072 Est. Cost $50.67 Unrealized -26.7%
HUBB HUBBELL INC 0.0%
Value $1.944M Shares 3,961 Est. Cost $442.84 Unrealized +11.9%
TPC TUTOR PERINI CORP 0.0%
Value $1.941M Shares 25,152 Est. Cost $78.84 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.936M Shares 28,342 Est. Cost $75.35 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.934M Shares 25,713 Est. Cost $63.59 Unrealized +25.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.916M Shares 12,890 Est. Cost $116.28 Unrealized +23.5%
LEA LEAR CORP 0.0%
Value $1.902M Shares 15,705 Est. Cost $105.58 Unrealized +20.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.868M Shares 18,988 Est. Cost $104.94 Unrealized +4.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.856M Shares 71,771 Est. Cost $27.38 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $1.848M Shares 5,653 Est. Cost $331.23 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.845M Shares 32,537 Est. Cost $50.23 Unrealized +6.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.839M Shares 28,923 Est. Cost $55.95 Unrealized +23.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.829M Shares 54,773 Est. Cost $36.75 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $1.793M Shares 5,374 Est. Cost $354.83 Unrealized +4.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.788M Shares 45,403 Est. Cost $35.77 Unrealized +17.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.784M Shares 8,852 Est. Cost $133.77 Unrealized +41.1%
FLS FLOWSERVE CORP 0.0%
Value $1.762M Shares 23,963 Est. Cost $65.70 Unrealized +22.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.672M Shares 24,882 Est. Cost $67.52 Unrealized +6.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.664M Shares 31,070 Est. Cost $69.99 Unrealized -14.3%
ATR APTARGROUP INC 0.0%
Value $1.662M Shares 13,192 Est. Cost $130.09 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1.657M Shares 8,742 Est. Cost $199.34 Unrealized -0.1%
VMI VALMONT INDS INC 0.0%
Value $1.656M Shares 4,144 Est. Cost $411.04 Unrealized +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.621M Shares 4,266 Est. Cost $410.48 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.62M Shares 23,049 Est. Cost $70.61 Unrealized -10.9%
CR CRANE COMPANY 0.0%
Value $1.617M Shares 9,455 Est. Cost $198.22 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.612M Shares 41,609 Est. Cost $39.08 Unrealized +2.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.607M Shares 35,845 Est. Cost $46.93 Unrealized +3.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.593M Shares 52,889 Est. Cost $36.90 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $1.576M Shares 1,994 Est. Cost $481.21 Unrealized +28.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.544M Shares 53,833 Est. Cost $33.58 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.544M Shares 15,229 Est. Cost $92.75 Unrealized +11.2%
RDN RADIAN GROUP INC 0.0%
Value $1.532M Shares 46,298 Est. Cost $30.30 Unrealized +11.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.515M Shares 26,291 Est. Cost $63.46 Unrealized -8.4%
ALLE ALLEGION PLC 0.0%
Value $1.479M Shares 10,177 Est. Cost $137.62 Unrealized +20.8%
NOK NOKIA CORP 0.0%
Value $1.402M Shares 174,316 Est. Cost $5.37 Unrealized
CDW CDW CORP 0.0%
Value $1.392M Shares 11,502 Est. Cost $155.50 Unrealized -16.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.347M Shares 5,171 Est. Cost $299.77 Unrealized +1.8%
ESAB ESAB CORPORATION 0.0%
Value $1.242M Shares 12,854 Est. Cost $120.07 Unrealized +2.8%
LZB LA Z BOY INC 0.0%
Value $1.213M Shares 37,747 Est. Cost $42.66 Unrealized -11.5%
GEN GEN DIGITAL INC 0.0%
Value $1.103M Shares 58,573 Est. Cost $26.23 Unrealized -7.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.1M Shares 43,187 Est. Cost $25.48 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.056M Shares 47,478 Est. Cost $29.80 Unrealized -7.8%
LOGI LOGITECH INTL S A 0.0%
Value $1.008M Shares 11,059 Est. Cost $97.01 Unrealized -4.7%
SSNC SS&C TECH HLDGS 0.0%
Value $984K Shares 14,562 Est. Cost $82.71 Unrealized -3.3%
KT KT CORP 0.0%
Value $963K Shares 44,911 Est. Cost $21.45 Unrealized
DOX AMDOCS LTD 0.0%
Value $926K Shares 14,182 Est. Cost $81.82 Unrealized -5.8%
JOYY JOYY INC 0.0%
Value $861K Shares 14,746 Est. Cost $60.45 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $799K Shares 5,137 Est. Cost $156.49 Unrealized +18.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $775K Shares 68,750 Est. Cost $8.84 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $636K Shares 22,931 Est. Cost $20.71 Unrealized -0.4%
SAP SAP SE 0.0%
Value $608K Shares 3,554 Est. Cost $234.99 Unrealized
ATHM AUTOHOME INC 0.0%
Value $478K Shares 27,521 Est. Cost $17.37 Unrealized
EOG EOG RES INC 0.0%
Value $473K Shares 3,274 Est. Cost $115.56 Unrealized -3.0%
CPRT COPART INC 0.0%
Value $464K Shares 13,976 Est. Cost $45.30 Unrealized -13.6%
AVT AVNET INC 0.0%
Value $455K Shares 7,383 Est. Cost $51.24 Unrealized +13.7%
TLK TELEKOMUNIKASI IND 0.0%
Value $444K Shares 23,778 Est. Cost $19.26 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $434K Shares 1,041 Est. Cost $422.16 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $430K Shares 4,475 Est. Cost $95.86 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $422K Shares 3,435 Est. Cost $95.26 Unrealized +41.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $415K Shares 608 Est. Cost $499.61 Unrealized +34.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $386K Shares 2,225 Est. Cost $206.04 Unrealized -12.0%
CNXC CONCENTRIX CORP 0.0%
Value $384K Shares 14,034 Est. Cost $39.17 Unrealized -3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $376K Shares 5,189 Est. Cost $54.21 Unrealized +48.7%
GIB CGI INC 0.0%
Value $375K Shares 5,133 Est. Cost $83.91 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $366K Shares 7,478 Est. Cost $39.82 Unrealized +14.5%
HSY HERSHEY CO 0.0%
Value $363K Shares 1,744 Est. Cost $204.74 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $359K Shares 1,143 Est. Cost $271.39 Unrealized +30.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $356K Shares 15,275 Est. Cost $21.22 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $342K Shares 9,744 Est. Cost $36.12 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $337K Shares 7,486 Est. Cost $24.70 Unrealized +100.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $335K Shares 21,031 Est. Cost $10.36 Unrealized
MCO MOODYS CORP 0.0%
Value $328K Shares 753 Est. Cost $487.35 Unrealized +0.5%
KBR KBR INC 0.0%
Value $318K Shares 8,628 Est. Cost $42.74 Unrealized +0.0%
ADSK AUTODESK INC 0.0%
Value $311K Shares 1,298 Est. Cost $253.74 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $308K Shares 9,306 Est. Cost $38.12 Unrealized
ABNB AIRBNB INC 0.0%
Value $305K Shares 2,412 Est. Cost $126.80 Unrealized +2.1%
NVR NVR INC 0.0%
Value $303K Shares 46 Est. Cost $7622.58 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $301K Shares 1,458 Est. Cost $203.56 Unrealized -10.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $300K Shares 3,160 Est. Cost $96.10 Unrealized +4.1%
PAYX PAYCHEX INC 0.0%
Value $286K Shares 3,102 Est. Cost $128.95 Unrealized -20.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $274K Shares 6,496 Est. Cost $41.80 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $270K Shares 29,053 Est. Cost $9.28 Unrealized
DASH DOORDASH INC 0.0%
Value $258K Shares 1,718 Est. Cost $216.45 Unrealized -9.1%
WB WEIBO CORP 0.0%
Value $258K Shares 29,458 Est. Cost $11.07 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $254K Shares 2,263 Est. Cost $92.70 Unrealized
CIEN CIENA CORP 0.0%
Value $251K Shares 647 Est. Cost $270.92 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $237K Shares 1,572 Est. Cost $196.57 Unrealized -1.1%
SKM SK TELECOM CO LTD 0.0%
Value $225K Shares 7,697 Est. Cost $29.29 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $218K Shares 10,055 Est. Cost $11.34 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $217K Shares 4,248 Est. Cost $44.67 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $213K Shares 23,689 Est. Cost $7.81 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $208K Shares 11,538 Est. Cost $15.08 Unrealized +23.2%
CVNA CARVANA CO 0.0%
Value $204K Shares 650 Est. Cost $374.16 Unrealized +9.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $182K Shares 23,082 Est. Cost $8.40 Unrealized
WIT WIPRO LTD 0.0%
Value $121K Shares 57,293 Est. Cost $2.58 Unrealized