Quantinno Capital Management LP Diversified Active

Location: New York, NY

CIK: 0001759654 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $1.751B (100.0% shares, 0.0% debt)

Holdings (900)

AAPL APPLE INC 6.6%
Value $116M Shares 595,877 Est. Cost $154.78 Unrealized +11.2%
MSFT MICROSOFT CORP 5.0%
Value $87.7M Shares 257,519 Est. Cost $269.72 Unrealized +13.9%
AMZN AMAZON COM INC 1.9%
Value $33.3M Shares 255,463 Est. Cost $115.65 Unrealized -1.3%
NVDA NVIDIA CORPORATION 1.5%
Value $26.69M Shares 63,088 Est. Cost $20.28 Unrealized +63.6%
GOOGL ALPHABET INC 1.4%
Value $25.11M Shares 209,817 Est. Cost $106.64 Unrealized +7.1%
TSLA TESLA INC 1.2%
Value $21.64M Shares 82,680 Est. Cost $243.68 Unrealized -17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $20.21M Shares 59,254 Est. Cost $296.53 Unrealized +10.1%
GOOG ALPHABET INC 1.1%
Value $19.86M Shares 164,152 Est. Cost $108.41 Unrealized +6.0%
META META PLATFORMS INC 1.1%
Value $19.09M Shares 66,515 Est. Cost $191.50 Unrealized +28.0%
AMGN AMGEN INC 1.1%
Value $18.78M Shares 84,586 Est. Cost $240.72 Unrealized -11.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $16.57M Shares 32 Est. Cost $428128.38 Unrealized +16.3%
V VISA INC 0.8%
Value $14.44M Shares 60,815 Est. Cost $204.95 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $12.77M Shares 26,569 Est. Cost $450.73 Unrealized +3.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $11.55M Shares 79,430 Est. Cost $121.34 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $11.45M Shares 75,480 Est. Cost $133.20 Unrealized +6.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $11.21M Shares 22,928 Est. Cost $390.39 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $10.96M Shares 66,191 Est. Cost $150.76 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $10.71M Shares 19,887 Est. Cost $487.04 Unrealized +0.0%
MRK MERCK & CO INC 0.6%
Value $10.66M Shares 92,422 Est. Cost $92.70 Unrealized +12.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $10.62M Shares 23,959 Est. Cost $395.77 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $10.29M Shares 95,926 Est. Cost $84.61 Unrealized +17.7%
LLY LILLY ELI & CO 0.6%
Value $10.03M Shares 21,381 Est. Cost $352.15 Unrealized +16.8%
DHR DANAHER CORPORATION 0.6%
Value $9.707M Shares 40,447 Est. Cost $249.26 Unrealized -16.2%
WMT WALMART INC 0.5%
Value $9.367M Shares 59,596 Est. Cost $45.11 Unrealized +8.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $8.926M Shares 28,925 Est. Cost $319.88 Unrealized -12.6%
HD HOME DEPOT INC 0.5%
Value $8.871M Shares 28,556 Est. Cost $297.07 Unrealized -7.0%
AVGO BROADCOM INC 0.5%
Value $8.593M Shares 9,905 Est. Cost $52.75 Unrealized +30.3%
MCD MCDONALDS CORP 0.5%
Value $8.232M Shares 27,586 Est. Cost $238.51 Unrealized +14.5%
PFE PFIZER INC 0.5%
Value $8.183M Shares 223,093 Est. Cost $38.48 Unrealized -13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $8.096M Shares 15,516 Est. Cost $588.72 Unrealized -9.1%
CRM SALESFORCE INC 0.4%
Value $7.738M Shares 36,628 Est. Cost $177.20 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.4%
Value $7.532M Shares 47,868 Est. Cost $127.37 Unrealized +12.5%
PEP PEPSICO INC 0.4%
Value $7.187M Shares 38,801 Est. Cost $153.98 Unrealized +10.8%
CMCSA COMCAST CORP NEW 0.4%
Value $6.975M Shares 167,863 Est. Cost $33.45 Unrealized +9.6%
MA MASTERCARD INCORPORATED 0.4%
Value $6.963M Shares 17,703 Est. Cost $338.47 Unrealized +9.3%
QQQ INVESCO QQQ TR 0.4%
Value $6.745M Shares 18,257 Est. Cost $359.29 Unrealized
CAT CATERPILLAR INC 0.4%
Value $6.592M Shares 26,791 Est. Cost $203.26 Unrealized +5.2%
ABT ABBOTT LABS 0.4%
Value $6.266M Shares 57,477 Est. Cost $104.57 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $6.073M Shares 94,958 Est. Cost $62.30 Unrealized -5.4%
LIN LINDE PLC 0.3%
Value $5.844M Shares 15,334 Est. Cost $324.32 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.3%
Value $5.755M Shares 77,561 Est. Cost $76.07 Unrealized -8.0%
INTU INTUIT 0.3%
Value $5.703M Shares 12,446 Est. Cost $424.37 Unrealized +1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $5.698M Shares 41,896 Est. Cost $62.46 Unrealized +78.1%
MDT MEDTRONIC PLC 0.3%
Value $5.648M Shares 64,109 Est. Cost $77.77 Unrealized +2.1%
HON HONEYWELL INTL INC 0.3%
Value $5.555M Shares 26,770 Est. Cost $183.15 Unrealized -4.1%
TXN TEXAS INSTRS INC 0.3%
Value $5.448M Shares 30,260 Est. Cost $162.59 Unrealized -2.2%
NFLX NETFLIX INC 0.3%
Value $5.305M Shares 12,043 Est. Cost $34.04 Unrealized +8.2%
ABBV ABBVIE INC 0.3%
Value $5.287M Shares 39,238 Est. Cost $124.59 Unrealized +7.3%
CSCO CISCO SYS INC 0.3%
Value $5.236M Shares 101,205 Est. Cost $45.23 Unrealized +0.6%
BAC BANK AMERICA CORP 0.3%
Value $5.142M Shares 179,238 Est. Cost $30.69 Unrealized -13.3%
KO COCA COLA CO 0.3%
Value $5.064M Shares 84,095 Est. Cost $55.24 Unrealized +3.8%
MCK MCKESSON CORP 0.3%
Value $4.994M Shares 11,687 Est. Cost $316.26 Unrealized +20.0%
APH AMPHENOL CORP NEW 0.3%
Value $4.81M Shares 56,625 Est. Cost $35.80 Unrealized +6.1%
ORCL ORACLE CORP 0.3%
Value $4.641M Shares 38,967 Est. Cost $87.46 Unrealized +14.8%
HCA HCA HEALTHCARE INC 0.3%
Value $4.616M Shares 15,211 Est. Cost $218.12 Unrealized +24.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $4.532M Shares 4,744 Est. Cost $55.49 Unrealized +10.1%
ADI ANALOG DEVICES INC 0.3%
Value $4.526M Shares 23,230 Est. Cost $150.28 Unrealized +17.7%
OC OWENS CORNING NEW 0.3%
Value $4.439M Shares 34,012 Est. Cost $87.78 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.371M Shares 9,494 Est. Cost $389.18 Unrealized +10.9%
CLH CLEAN HARBORS INC 0.2%
Value $4.322M Shares 26,282 Est. Cost $114.26 Unrealized +27.9%
NKE NIKE INC 0.2%
Value $4.306M Shares 39,015 Est. Cost $102.38 Unrealized +8.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $4.301M Shares 9,315 Est. Cost $350.20 Unrealized +10.9%
LAM RESEARCH CORP 0.2%
Value $4.275M Shares 6,650 Est. Cost $401.59 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $4.266M Shares 29,782 Est. Cost $109.07 Unrealized +14.1%
EEFT EURONET WORLDWIDE INC 0.2%
Value $4.187M Shares 35,671 Est. Cost $92.52 Unrealized +20.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $4.143M Shares 30,009 Est. Cost $116.76 Unrealized +7.7%
SJM SMUCKER J M CO 0.2%
Value $4.14M Shares 28,037 Est. Cost $136.24 Unrealized +1.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $4.111M Shares 41,961 Est. Cost $84.47 Unrealized +9.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.999M Shares 35,108 Est. Cost $87.55 Unrealized +18.8%
WLK WESTLAKE CORPORATION 0.2%
Value $3.997M Shares 33,456 Est. Cost $90.92 Unrealized +19.6%
PCAR PACCAR INC 0.2%
Value $3.884M Shares 46,430 Est. Cost $54.47 Unrealized +22.1%
LOW LOWES COS INC 0.2%
Value $3.831M Shares 16,975 Est. Cost $189.94 Unrealized +4.1%
WFC WELLS FARGO CO NEW 0.2%
Value $3.816M Shares 89,400 Est. Cost $38.59 Unrealized -2.4%
HOLX HOLOGIC INC 0.2%
Value $3.76M Shares 46,439 Est. Cost $72.84 Unrealized +12.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.678M Shares 1,362 Est. Cost $2032.13 Unrealized +27.9%
CNC CENTENE CORP DEL 0.2%
Value $3.675M Shares 54,487 Est. Cost $74.71 Unrealized -10.7%
COOPER COS INC 0.2%
Value $3.672M Shares 9,578 Est. Cost $329.13 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value $3.62M Shares 18,800 Est. Cost $161.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.617M Shares 13,620 Est. Cost $225.54 Unrealized +2.0%
C CITIGROUP INC 0.2%
Value $3.564M Shares 77,416 Est. Cost $42.96 Unrealized -0.5%
BYD BOYD GAMING CORP 0.2%
Value $3.5M Shares 50,458 Est. Cost $53.27 Unrealized +22.7%
UNIVAR SOLUTIONS INC 0.2%
Value $3.497M Shares 97,574 Est. Cost $30.68 Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.452M Shares 38,667 Est. Cost $117.93 Unrealized -21.5%
TKR TIMKEN CO 0.2%
Value $3.44M Shares 37,585 Est. Cost $59.57 Unrealized +32.4%
SNPS SYNOPSYS INC 0.2%
Value $3.419M Shares 7,853 Est. Cost $331.39 Unrealized +21.5%
HSY HERSHEY CO 0.2%
Value $3.411M Shares 13,660 Est. Cost $220.61 Unrealized +10.3%
WM WASTE MGMT INC DEL 0.2%
Value $3.398M Shares 19,595 Est. Cost $145.42 Unrealized +9.2%
IT GARTNER INC 0.2%
Value $3.342M Shares 9,539 Est. Cost $288.59 Unrealized +12.8%
GILD GILEAD SCIENCES INC 0.2%
Value $3.341M Shares 43,349 Est. Cost $65.49 Unrealized +10.8%
NVO NOVO-NORDISK A S 0.2%
Value $3.335M Shares 20,607 Est. Cost $129.21 Unrealized
DHI D R HORTON INC 0.2%
Value $3.303M Shares 27,139 Est. Cost $78.50 Unrealized +35.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.301M Shares 33,811 Est. Cost $83.24 Unrealized +1.5%
TJX TJX COS INC NEW 0.2%
Value $3.276M Shares 38,640 Est. Cost $63.78 Unrealized +19.4%
FTNT FORTINET INC 0.2%
Value $3.258M Shares 43,104 Est. Cost $57.50 Unrealized +18.3%
BA BOEING CO 0.2%
Value $3.23M Shares 15,298 Est. Cost $171.66 Unrealized +21.0%
EQIX EQUINIX INC 0.2%
Value $3.214M Shares 4,100 Est. Cost $622.16 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.213M Shares 6,682 Est. Cost $441.61 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.207M Shares 9,380 Est. Cost $254.01 Unrealized +19.1%
EPR EPR PPTYS 0.2%
Value $3.206M Shares 68,497 Est. Cost $42.64 Unrealized
CDW CDW CORP 0.2%
Value $3.183M Shares 17,344 Est. Cost $168.60 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.182M Shares 13,568 Est. Cost $169.72 Unrealized +28.2%
ZTS ZOETIS INC 0.2%
Value $3.174M Shares 18,431 Est. Cost $184.51 Unrealized -8.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.138M Shares 33,261 Est. Cost $83.26 Unrealized +4.4%
UNP UNION PAC CORP 0.2%
Value $3.132M Shares 15,308 Est. Cost $195.15 Unrealized -4.2%
HUBS HUBSPOT INC 0.2%
Value $3.112M Shares 5,849 Est. Cost $312.14 Unrealized +50.1%
MET METLIFE INC 0.2%
Value $3.109M Shares 54,998 Est. Cost $54.01 Unrealized -5.2%
AMAT APPLIED MATLS INC 0.2%
Value $3.105M Shares 21,479 Est. Cost $104.29 Unrealized +17.2%
KR KROGER CO 0.2%
Value $3.099M Shares 65,930 Est. Cost $42.16 Unrealized +6.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.073M Shares 34,838 Est. Cost $87.05 Unrealized -15.6%
MS MORGAN STANLEY 0.2%
Value $3.067M Shares 35,917 Est. Cost $77.12 Unrealized +1.6%
NVT NVENT ELECTRIC PLC 0.2%
Value $3.065M Shares 59,312 Est. Cost $33.93 Unrealized +26.7%
PHM PULTE GROUP INC 0.2%
Value $3.062M Shares 39,412 Est. Cost $59.92 Unrealized +10.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $3.061M Shares 37,784 Est. Cost $78.09 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $3.046M Shares 46,262 Est. Cost $47.68 Unrealized +19.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $3.045M Shares 33,683 Est. Cost $81.85 Unrealized +6.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $3.044M Shares 61,414 Est. Cost $37.58 Unrealized +17.6%
DOCU DOCUSIGN INC 0.2%
Value $3.006M Shares 58,845 Est. Cost $60.44 Unrealized -12.4%
SNA SNAP ON INC 0.2%
Value $3.006M Shares 10,430 Est. Cost $194.21 Unrealized +24.4%
JBL JABIL INC 0.2%
Value $2.997M Shares 27,768 Est. Cost $61.09 Unrealized +43.3%
SKECHERS U S A INC 0.2%
Value $2.983M Shares 56,644 Est. Cost $38.72 Unrealized
UNM UNUM GROUP 0.2%
Value $2.969M Shares 62,234 Est. Cost $27.98 Unrealized +55.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.965M Shares 46,983 Est. Cost $63.98 Unrealized -0.8%
LEN LENNAR CORP 0.2%
Value $2.962M Shares 23,640 Est. Cost $80.77 Unrealized +30.2%
CAH CARDINAL HEALTH INC 0.2%
Value $2.949M Shares 31,178 Est. Cost $74.91 Unrealized +7.6%
AN AUTONATION INC 0.2%
Value $2.944M Shares 17,887 Est. Cost $113.39 Unrealized +22.4%
NOW SERVICENOW INC 0.2%
Value $2.927M Shares 5,208 Est. Cost $104.61 Unrealized -4.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.926M Shares 6,419 Est. Cost $393.95 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.911M Shares 9,023 Est. Cost $305.93 Unrealized +0.6%
PLTK PLAYTIKA HLDG CORP 0.2%
Value $2.911M Shares 250,965 Est. Cost $10.84 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $2.901M Shares 35,940 Est. Cost $99.68 Unrealized -24.9%
AGCO AGCO CORP 0.2%
Value $2.881M Shares 21,922 Est. Cost $111.07 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.871M Shares 1,342 Est. Cost $32.20 Unrealized +22.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.854M Shares 49,592 Est. Cost $51.51 Unrealized -1.7%
ULTA ULTA BEAUTY INC 0.2%
Value $2.848M Shares 6,051 Est. Cost $414.10 Unrealized +18.3%
ARISTA NETWORKS INC 0.2%
Value $2.845M Shares 17,553 Est. Cost $131.15 Unrealized
DOX AMDOCS LTD 0.2%
Value $2.842M Shares 28,747 Est. Cost $74.24 Unrealized +19.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $2.832M Shares 16,911 Est. Cost $156.69 Unrealized -1.0%
CVS CVS HEALTH CORP 0.2%
Value $2.809M Shares 40,633 Est. Cost $82.71 Unrealized -22.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.803M Shares 9,555 Est. Cost $241.55 Unrealized +15.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.799M Shares 36,330 Est. Cost $71.35 Unrealized +2.2%
SBUX STARBUCKS CORP 0.2%
Value $2.795M Shares 28,211 Est. Cost $80.31 Unrealized +21.1%
ROL ROLLINS INC 0.2%
Value $2.792M Shares 65,179 Est. Cost $36.67 Unrealized +7.2%
BRO BROWN & BROWN INC 0.2%
Value $2.787M Shares 40,479 Est. Cost $57.39 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.2%
Value $2.77M Shares 56,396 Est. Cost $35.61 Unrealized +25.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $2.744M Shares 114,178 Est. Cost $23.77 Unrealized +5.6%
CI THE CIGNA GROUP 0.2%
Value $2.741M Shares 9,770 Est. Cost $240.30 Unrealized +3.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.725M Shares 7,200 Est. Cost $325.38 Unrealized +13.4%
SYK STRYKER CORPORATION 0.2%
Value $2.721M Shares 8,920 Est. Cost $249.52 Unrealized +12.8%
GWW GRAINGER W W INC 0.2%
Value $2.714M Shares 3,442 Est. Cost $552.69 Unrealized +21.8%
USFD US FOODS HLDG CORP 0.2%
Value $2.71M Shares 61,602 Est. Cost $31.57 Unrealized +25.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $2.692M Shares 18,490 Est. Cost $117.35 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.682M Shares 49,560 Est. Cost $39.05 Unrealized +12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.664M Shares 7,571 Est. Cost $314.74 Unrealized +7.1%
FOXA FOX CORP 0.2%
Value $2.657M Shares 78,140 Est. Cost $31.05 Unrealized +1.9%
WEX WEX INC 0.2%
Value $2.651M Shares 14,558 Est. Cost $155.35 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.648M Shares 14,417 Est. Cost $158.70 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.637M Shares 45,903 Est. Cost $47.28 Unrealized +20.3%
PLD PROLOGIS INC. 0.1%
Value $2.626M Shares 21,414 Est. Cost $105.00 Unrealized +7.5%
CACI CACI INTL INC 0.1%
Value $2.625M Shares 7,702 Est. Cost $307.62 Unrealized +1.0%
LIFE STORAGE INC 0.1%
Value $2.622M Shares 19,720 Est. Cost $106.68 Unrealized
NNN NNN REIT INC 0.1%
Value $2.61M Shares 60,994 Est. Cost $44.29 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $2.608M Shares 32,849 Est. Cost $84.70 Unrealized -10.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.608M Shares 14,549 Est. Cost $156.07 Unrealized -1.0%
GIS GENERAL MLS INC 0.1%
Value $2.591M Shares 33,780 Est. Cost $67.31 Unrealized +15.1%
SYNEOS HEALTH INC 0.1%
Value $2.572M Shares 61,024 Est. Cost $39.25 Unrealized
OKTA OKTA INC 0.1%
Value $2.568M Shares 37,032 Est. Cost $60.35 Unrealized +25.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.563M Shares 7,247 Est. Cost $241.85 Unrealized +31.7%
KELLOGG CO 0.1%
Value $2.56M Shares 37,982 Est. Cost $58.64 Unrealized -0.6%
COP CONOCOPHILLIPS 0.1%
Value $2.545M Shares 24,560 Est. Cost $91.71 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.517M Shares 11,453 Est. Cost $198.60 Unrealized +2.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.511M Shares 34,427 Est. Cost $58.70 Unrealized +16.8%
FISV FISERV INC 0.1%
Value $2.51M Shares 19,896 Est. Cost $105.09 Unrealized +12.0%
TER TERADYNE INC 0.1%
Value $2.467M Shares 22,156 Est. Cost $95.47 Unrealized +3.8%
KLAC KLA CORP 0.1%
Value $2.455M Shares 5,061 Est. Cost $335.61 Unrealized +21.5%
CSX CSX CORP 0.1%
Value $2.454M Shares 71,965 Est. Cost $29.86 Unrealized +1.9%
PAYX PAYCHEX INC 0.1%
Value $2.438M Shares 21,791 Est. Cost $106.10 Unrealized -4.8%
CMI CUMMINS INC 0.1%
Value $2.436M Shares 9,937 Est. Cost $201.50 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.435M Shares 9,221 Est. Cost $228.10 Unrealized +6.1%
WAB WABTEC 0.1%
Value $2.432M Shares 22,178 Est. Cost $92.61 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.429M Shares 2,716 Est. Cost $619.74 Unrealized +9.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $2.419M Shares 15,380 Est. Cost $149.45 Unrealized
AVT AVNET INC 0.1%
Value $2.418M Shares 47,930 Est. Cost $37.35 Unrealized +10.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $2.403M Shares 62,298 Est. Cost $26.59 Unrealized +27.6%
INGR INGREDION INC 0.1%
Value $2.381M Shares 22,477 Est. Cost $91.27 Unrealized +16.5%
TOL TOLL BROTHERS INC 0.1%
Value $2.38M Shares 30,097 Est. Cost $62.88 Unrealized +6.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.38M Shares 20,705 Est. Cost $58.59 Unrealized +80.9%
FICO FAIR ISAAC CORP 0.1%
Value $2.376M Shares 2,936 Est. Cost $438.42 Unrealized +71.0%
ASML ASML HOLDING N V 0.1%
Value $2.368M Shares 3,267 Est. Cost $597.79 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $2.355M Shares 14,134 Est. Cost $113.89 Unrealized +27.4%
ESS ESSEX PPTY TR INC 0.1%
Value $2.344M Shares 10,005 Est. Cost $211.63 Unrealized -6.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.326M Shares 11,062 Est. Cost $204.88 Unrealized -2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.32M Shares 13,319 Est. Cost $155.35 Unrealized +0.5%
GE GENERAL ELECTRIC CO 0.1%
Value $2.293M Shares 20,873 Est. Cost $55.45 Unrealized +44.0%
J JACOBS SOLUTIONS INC 0.1%
Value $2.274M Shares 19,130 Est. Cost $95.66 Unrealized -2.6%
ALV AUTOLIV INC 0.1%
Value $2.251M Shares 26,469 Est. Cost $75.33 Unrealized +7.9%
AFL AFLAC INC 0.1%
Value $2.243M Shares 32,130 Est. Cost $53.39 Unrealized +18.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.23M Shares 125,123 Est. Cost $17.38 Unrealized -10.2%
ECL ECOLAB INC 0.1%
Value $2.201M Shares 11,790 Est. Cost $151.02 Unrealized +10.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.199M Shares 21,944 Est. Cost $86.88 Unrealized +5.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.192M Shares 10,709 Est. Cost $156.69 Unrealized +8.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.19M Shares 10,072 Est. Cost $177.64 Unrealized +12.7%
SPGI S&P GLOBAL INC 0.1%
Value $2.187M Shares 5,455 Est. Cost $378.67 Unrealized -5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.165M Shares 23,570 Est. Cost $68.35 Unrealized +11.1%
INTC INTEL CORP 0.1%
Value $2.165M Shares 64,750 Est. Cost $31.61 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.163M Shares 24,144 Est. Cost $68.92 Unrealized +7.1%
GMED GLOBUS MED INC 0.1%
Value $2.161M Shares 36,288 Est. Cost $66.43 Unrealized -14.2%
ETN EATON CORP PLC 0.1%
Value $2.123M Shares 10,558 Est. Cost $146.49 Unrealized +16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.091M Shares 124,457 Est. Cost $14.23 Unrealized -0.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.088M Shares 13,750 Est. Cost $143.99 Unrealized -6.0%
MDB MONGODB INC 0.1%
Value $2.081M Shares 5,064 Est. Cost $177.99 Unrealized +63.9%
BLACKROCK INC 0.1%
Value $2.076M Shares 3,003 Est. Cost $662.77 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $2.055M Shares 43,004 Est. Cost $44.72 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $2.053M Shares 4,591 Est. Cost $471.31 Unrealized +3.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $2.046M Shares 18,193 Est. Cost $104.10 Unrealized -0.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.034M Shares 15,389 Est. Cost $89.15 Unrealized +43.7%
CPB CAMPBELL SOUP CO 0.1%
Value $2.03M Shares 44,414 Est. Cost $46.84 Unrealized +0.2%
SO SOUTHERN CO 0.1%
Value $2.019M Shares 28,739 Est. Cost $61.65 Unrealized +5.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.019M Shares 37,334 Est. Cost $48.73 Unrealized +7.2%
IJH ISHARES TR 0.1%
Value $2.008M Shares 7,679 Est. Cost $261.49 Unrealized
EBAY EBAY INC. 0.1%
Value $2.005M Shares 44,862 Est. Cost $41.77 Unrealized +1.1%
NVS NOVARTIS AG 0.1%
Value $1.993M Shares 19,755 Est. Cost $92.34 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.99M Shares 32,012 Est. Cost $60.05 Unrealized +1.2%
RHI ROBERT HALF INTL INC 0.1%
Value $1.987M Shares 26,413 Est. Cost $94.67 Unrealized -24.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.984M Shares 27,579 Est. Cost $51.83 Unrealized +17.3%
AZO AUTOZONE INC 0.1%
Value $1.975M Shares 792 Est. Cost $1961.21 Unrealized +30.0%
QRVO QORVO INC 0.1%
Value $1.973M Shares 19,333 Est. Cost $94.27 Unrealized +1.8%
TTC TORO CO 0.1%
Value $1.959M Shares 19,268 Est. Cost $105.65 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.951M Shares 32,634 Est. Cost $66.89 Unrealized -28.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.948M Shares 1,485 Est. Cost $1239.16 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.941M Shares 43,598 Est. Cost $46.08 Unrealized -13.4%
DASH DOORDASH INC 0.1%
Value $1.91M Shares 24,995 Est. Cost $66.34 Unrealized 0.0%
HESS CORP 0.1%
Value $1.905M Shares 14,010 Est. Cost $90.25 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.903M Shares 9,523 Est. Cost $160.48 Unrealized +8.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.893M Shares 10,905 Est. Cost $162.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.884M Shares 39,634 Est. Cost $34.51 Unrealized +4.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.874M Shares 19,452 Est. Cost $73.82 Unrealized +8.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.873M Shares 33,176 Est. Cost $35.79 Unrealized +32.9%
IDXX IDEXX LABS INC 0.1%
Value $1.87M Shares 3,724 Est. Cost $380.67 Unrealized +25.9%
EOG EOG RES INC 0.1%
Value $1.866M Shares 16,305 Est. Cost $93.52 Unrealized +11.7%
DOW DOW INC 0.1%
Value $1.864M Shares 34,991 Est. Cost $42.61 Unrealized +6.2%
CUBE CUBESMART 0.1%
Value $1.864M Shares 41,728 Est. Cost $40.56 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.855M Shares 9,445 Est. Cost $117.68 Unrealized +47.8%
T AT&T INC 0.1%
Value $1.849M Shares 115,907 Est. Cost $15.21 Unrealized -2.8%
SPIRIT RLTY CAP INC NEW 0.1%
Value $1.848M Shares 46,916 Est. Cost $39.27 Unrealized
BPOP POPULAR INC 0.1%
Value $1.831M Shares 30,258 Est. Cost $61.62 Unrealized -11.5%
PPG PPG INDS INC 0.1%
Value $1.83M Shares 12,338 Est. Cost $130.31 Unrealized +1.0%
ALL ALLSTATE CORP 0.1%
Value $1.83M Shares 16,778 Est. Cost $110.93 Unrealized -3.8%
KRC KILROY RLTY CORP 0.1%
Value $1.826M Shares 60,686 Est. Cost $31.16 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.818M Shares 19,220 Est. Cost $62.38 Unrealized +32.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.815M Shares 45,362 Est. Cost $33.62 Unrealized +18.3%
CASY CASEYS GEN STORES INC 0.1%
Value $1.81M Shares 7,421 Est. Cost $204.48 Unrealized +9.3%
BWA BORGWARNER INC 0.1%
Value $1.809M Shares 36,977 Est. Cost $34.06 Unrealized +16.4%
ACTIVISION BLIZZARD INC 0.1%
Value $1.795M Shares 21,293 Est. Cost $74.78 Unrealized
AON AON PLC 0.1%
Value $1.786M Shares 5,174 Est. Cost $296.54 Unrealized +7.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.78M Shares 68,261 Est. Cost $36.07 Unrealized -32.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.773M Shares 4,825 Est. Cost $375.77 Unrealized -9.2%
AYI ACUITY BRANDS INC 0.1%
Value $1.76M Shares 10,794 Est. Cost $164.31 Unrealized -3.5%
TM TOYOTA MOTOR CORP 0.1%
Value $1.755M Shares 10,917 Est. Cost $140.36 Unrealized
HUBB HUBBELL INC 0.1%
Value $1.752M Shares 5,284 Est. Cost $224.30 Unrealized +19.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.737M Shares 11,830 Est. Cost $121.05 Unrealized +15.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.731M Shares 2,409 Est. Cost $711.52 Unrealized +7.8%
STT STATE STR CORP 0.1%
Value $1.731M Shares 23,647 Est. Cost $71.25 Unrealized -7.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.722M Shares 9,095 Est. Cost $160.42 Unrealized +1.2%
MSA MSA SAFETY INC 0.1%
Value $1.705M Shares 9,800 Est. Cost $134.54 Unrealized +6.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.69M Shares 12,246 Est. Cost $122.79 Unrealized +8.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.684M Shares 10,034 Est. Cost $159.98 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.683M Shares 10,072 Est. Cost $118.38 Unrealized +22.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.669M Shares 34,276 Est. Cost $54.81 Unrealized -23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.664M Shares 25,487 Est. Cost $61.21 Unrealized -3.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.651M Shares 3,715 Est. Cost $464.52 Unrealized -4.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.649M Shares 9,483 Est. Cost $150.92 Unrealized
TXG 10X GENOMICS INC 0.1%
Value $1.643M Shares 29,422 Est. Cost $54.12 Unrealized 0.0%
SAP SAP SE 0.1%
Value $1.643M Shares 12,013 Est. Cost $111.78 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value $1.631M Shares 18,111 Est. Cost $81.58 Unrealized
HPQ HP INC 0.1%
Value $1.629M Shares 53,057 Est. Cost $24.70 Unrealized +9.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.628M Shares 29,302 Est. Cost $46.31 Unrealized +16.4%
BCPC BALCHEM CORP 0.1%
Value $1.615M Shares 11,981 Est. Cost $153.03 Unrealized -17.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.608M Shares 19,095 Est. Cost $75.68 Unrealized +5.6%
PSA PUBLIC STORAGE 0.1%
Value $1.603M Shares 5,492 Est. Cost $254.61 Unrealized +2.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.601M Shares 22,375 Est. Cost $68.64 Unrealized
CPRT COPART INC 0.1%
Value $1.598M Shares 17,515 Est. Cost $31.56 Unrealized +31.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.598M Shares 21,344 Est. Cost $47.59 Unrealized +44.5%
QCOM QUALCOMM INC 0.1%
Value $1.591M Shares 13,365 Est. Cost $120.66 Unrealized -10.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.585M Shares 2,934 Est. Cost $372.54 Unrealized +24.9%
EXC EXELON CORP 0.1%
Value $1.583M Shares 38,867 Est. Cost $35.96 Unrealized +4.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.574M Shares 57,777 Est. Cost $25.23 Unrealized +5.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.568M Shares 12,946 Est. Cost $110.45 Unrealized -0.5%
EQNR EQUINOR ASA 0.1%
Value $1.563M Shares 53,505 Est. Cost $32.66 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.563M Shares 47,383 Est. Cost $27.73 Unrealized +7.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.559M Shares 49,304 Est. Cost $24.54 Unrealized +11.7%
BAX BAXTER INTL INC 0.1%
Value $1.549M Shares 33,990 Est. Cost $56.02 Unrealized -27.2%
CB CHUBB LIMITED 0.1%
Value $1.546M Shares 8,030 Est. Cost $200.42 Unrealized -5.3%
WAT WATERS CORP 0.1%
Value $1.545M Shares 5,798 Est. Cost $314.71 Unrealized -11.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.535M Shares 11,067 Est. Cost $124.63 Unrealized +14.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.532M Shares 7,961 Est. Cost $150.47 Unrealized +12.4%
DT DYNATRACE INC 0.1%
Value $1.531M Shares 29,744 Est. Cost $46.87 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $1.527M Shares 3,769 Est. Cost $344.64 Unrealized +6.7%
HSBC HSBC HLDGS PLC 0.1%
Value $1.526M Shares 38,528 Est. Cost $33.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.52M Shares 8,754 Est. Cost $168.81 Unrealized -0.6%
BHP BHP GROUP LTD 0.1%
Value $1.514M Shares 25,379 Est. Cost $61.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.505M Shares 8,003 Est. Cost $158.50 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.504M Shares 12,504 Est. Cost $143.12 Unrealized -12.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.5M Shares 5,973 Est. Cost $187.07 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $1.497M Shares 65,675 Est. Cost $23.55 Unrealized
DDOG DATADOG INC 0.1%
Value $1.493M Shares 15,171 Est. Cost $83.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.489M Shares 9,440 Est. Cost $120.62 Unrealized +14.2%
IWF ISHARES TR 0.1%
Value $1.488M Shares 5,409 Est. Cost $264.59 Unrealized
STE STERIS PLC 0.1%
Value $1.486M Shares 6,607 Est. Cost $170.93 Unrealized +14.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.486M Shares 4,322 Est. Cost $320.28 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.474M Shares 4,589 Est. Cost $291.55 Unrealized -0.8%
TRIP TRIPADVISOR INC 0.1%
Value $1.447M Shares 87,774 Est. Cost $16.93 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $1.447M Shares 8,179 Est. Cost $145.51 Unrealized +15.8%
TOTALENERGIES SE 0.1%
Value $1.441M Shares 25,007 Est. Cost $60.88 Unrealized
ATR APTARGROUP INC 0.1%
Value $1.44M Shares 12,428 Est. Cost $112.08 Unrealized +0.9%
RNG RINGCENTRAL INC 0.1%
Value $1.43M Shares 43,683 Est. Cost $30.72 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value $1.428M Shares 14,594 Est. Cost $84.83 Unrealized
MTB M & T BK CORP 0.1%
Value $1.414M Shares 11,425 Est. Cost $114.27 Unrealized -3.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.405M Shares 29,059 Est. Cost $35.88 Unrealized +26.7%
AMEDISYS INC 0.1%
Value $1.401M Shares 15,326 Est. Cost $91.41 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $1.397M Shares 37,265 Est. Cost $37.72 Unrealized -10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.396M Shares 3,774 Est. Cost $146.61 Unrealized +8.8%
SNY SANOFI 0.1%
Value $1.394M Shares 25,864 Est. Cost $50.01 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.393M Shares 2,803 Est. Cost $99.07 Unrealized +15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.389M Shares 13,766 Est. Cost $84.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.388M Shares 22,898 Est. Cost $50.95 Unrealized +11.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.387M Shares 180,352 Est. Cost $8.50 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value $1.385M Shares 21,523 Est. Cost $60.71 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.382M Shares 4,850 Est. Cost $287.11 Unrealized +3.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.38M Shares 6,061 Est. Cost $192.33 Unrealized +1.8%
CSGP COSTAR GROUP INC 0.1%
Value $1.369M Shares 15,378 Est. Cost $64.07 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.365M Shares 36,709 Est. Cost $34.36 Unrealized -9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.365M Shares 14,984 Est. Cost $84.10 Unrealized -7.2%
GM GENERAL MTRS CO 0.1%
Value $1.363M Shares 35,353 Est. Cost $38.01 Unrealized -11.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.359M Shares 75,750 Est. Cost $14.66 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.354M Shares 10,230 Est. Cost $115.19 Unrealized +6.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.346M Shares 40,564 Est. Cost $28.99 Unrealized -0.7%
FDX FEDEX CORP 0.1%
Value $1.345M Shares 5,426 Est. Cost $172.69 Unrealized +25.1%
WORLD WRESTLING ENTMT INC 0.1%
Value $1.343M Shares 12,377 Est. Cost $63.50 Unrealized
IEX IDEX CORP 0.1%
Value $1.34M Shares 6,227 Est. Cost $186.10 Unrealized +8.9%
SHEL SHELL PLC 0.1%
Value $1.339M Shares 22,175 Est. Cost $57.76 Unrealized
FFIV F5 INC 0.1%
Value $1.338M Shares 9,149 Est. Cost $190.80 Unrealized -25.5%
WCC WESCO INTL INC 0.1%
Value $1.328M Shares 7,416 Est. Cost $124.32 Unrealized +14.3%
OMC OMNICOM GROUP INC 0.1%
Value $1.327M Shares 13,941 Est. Cost $66.27 Unrealized +28.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $1.324M Shares 953 Est. Cost $1303.49 Unrealized +8.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.315M Shares 54,980 Est. Cost $26.35 Unrealized
CE CELANESE CORP DEL 0.1%
Value $1.314M Shares 11,343 Est. Cost $103.25 Unrealized +1.3%
CPT CAMDEN PPTY TR 0.1%
Value $1.314M Shares 12,066 Est. Cost $98.73 Unrealized -1.7%
CME CME GROUP INC 0.1%
Value $1.309M Shares 7,062 Est. Cost $168.42 Unrealized -1.1%
RL RALPH LAUREN CORP 0.1%
Value $1.303M Shares 10,566 Est. Cost $90.47 Unrealized +21.7%
TECH BIO-TECHNE CORP 0.1%
Value $1.303M Shares 15,961 Est. Cost $83.50 Unrealized -5.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.297M Shares 4,330 Est. Cost $256.30 Unrealized +3.5%
TPR TAPESTRY INC 0.1%
Value $1.29M Shares 30,132 Est. Cost $37.29 Unrealized +3.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value $1.29M Shares 8,385 Est. Cost $132.18 Unrealized +3.0%
F FORD MTR CO DEL 0.1%
Value $1.289M Shares 85,206 Est. Cost $10.50 Unrealized +1.8%
WMB WILLIAMS COS INC 0.1%
Value $1.28M Shares 39,236 Est. Cost $27.38 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.279M Shares 8,352 Est. Cost $129.75 Unrealized +6.7%
JUNIPER NETWORKS INC 0.1%
Value $1.274M Shares 40,660 Est. Cost $32.51 Unrealized
NORDSTROM INC 0.1%
Value $1.27M Shares 62,018 Est. Cost $18.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.263M Shares 8,987 Est. Cost $133.10 Unrealized -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.262M Shares 11,399 Est. Cost $81.81 Unrealized +18.2%
FCN FTI CONSULTING INC 0.1%
Value $1.261M Shares 6,632 Est. Cost $161.53 Unrealized +17.0%
FAST FASTENAL CO 0.1%
Value $1.254M Shares 21,252 Est. Cost $25.51 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.248M Shares 18,917 Est. Cost $54.42 Unrealized +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.247M Shares 11,031 Est. Cost $105.88 Unrealized -1.1%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.227M Shares 23,305 Est. Cost $47.70 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.226M Shares 20,842 Est. Cost $44.81 Unrealized +27.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.225M Shares 6,767 Est. Cost $181.38 Unrealized -6.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.223M Shares 21,575 Est. Cost $70.99 Unrealized -28.9%
HMC HONDA MOTOR LTD 0.1%
Value $1.216M Shares 40,104 Est. Cost $25.06 Unrealized
L LOEWS CORP 0.1%
Value $1.213M Shares 20,431 Est. Cost $48.37 Unrealized +18.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.211M Shares 140,813 Est. Cost $7.78 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $1.2M Shares 23,536 Est. Cost $45.58 Unrealized -0.4%
DBX DROPBOX INC 0.1%
Value $1.197M Shares 44,885 Est. Cost $22.91 Unrealized -0.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $1.195M Shares 76,071 Est. Cost $15.87 Unrealized
DCI DONALDSON INC 0.1%
Value $1.182M Shares 18,916 Est. Cost $54.02 Unrealized +10.8%
UNILEVER PLC 0.1%
Value $1.18M Shares 22,642 Est. Cost $50.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.179M Shares 159,973 Est. Cost $6.61 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.175M Shares 40,909 Est. Cost $26.10 Unrealized +2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1.174M Shares 891 Est. Cost $155.33 Unrealized 0.0%
IX ORIX CORP 0.1%
Value $1.173M Shares 12,865 Est. Cost $83.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.172M Shares 15,451 Est. Cost $74.15 Unrealized -11.7%
FNB F N B CORP 0.1%
Value $1.165M Shares 101,800 Est. Cost $10.67 Unrealized -3.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.164M Shares 34,330 Est. Cost $31.60 Unrealized -8.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.162M Shares 8,957 Est. Cost $124.75 Unrealized +0.2%
VTI VANGUARD INDEX FDS 0.1%
Value $1.158M Shares 5,255 Est. Cost $191.54 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.153M Shares 8,300 Est. Cost $129.99 Unrealized +4.3%
MSM MSC INDL DIRECT INC 0.1%
Value $1.144M Shares 12,009 Est. Cost $86.49 Unrealized +6.0%
WSO WATSCO INC 0.1%
Value $1.142M Shares 2,994 Est. Cost $281.47 Unrealized +20.5%
GGG GRACO INC 0.1%
Value $1.139M Shares 13,193 Est. Cost $58.30 Unrealized +28.7%
FNV FRANCO NEV CORP 0.1%
Value $1.138M Shares 7,982 Est. Cost $132.55 Unrealized +10.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.137M Shares 2,914 Est. Cost $271.34 Unrealized +21.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.136M Shares 5,138 Est. Cost $38.27 Unrealized +14.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.133M Shares 9,807 Est. Cost $91.41 Unrealized +3.3%
ALC ALCON AG 0.1%
Value $1.132M Shares 13,712 Est. Cost $65.78 Unrealized +15.2%
IEMG ISHARES INC 0.1%
Value $1.131M Shares 22,953 Est. Cost $44.07 Unrealized
SON SONOCO PRODS CO 0.1%
Value $1.121M Shares 18,997 Est. Cost $52.62 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.1%
Value $1.119M Shares 6,515 Est. Cost $178.69 Unrealized -8.9%
RVTY REVVITY INC 0.1%
Value $1.117M Shares 9,407 Est. Cost $137.12 Unrealized -11.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.115M Shares 36,319 Est. Cost $30.70 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.115M Shares 13,783 Est. Cost $63.45 Unrealized +14.5%
PII POLARIS INC 0.1%
Value $1.106M Shares 9,142 Est. Cost $110.79 Unrealized -0.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.102M Shares 22,740 Est. Cost $39.71 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.098M Shares 24,234 Est. Cost $35.53 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.094M Shares 17,470 Est. Cost $53.11 Unrealized +7.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.092M Shares 4,815 Est. Cost $214.16 Unrealized -6.5%
CAG CONAGRA BRANDS INC 0.1%
Value $1.085M Shares 32,167 Est. Cost $30.57 Unrealized +2.7%
MCO MOODYS CORP 0.1%
Value $1.083M Shares 3,115 Est. Cost $288.31 Unrealized +7.6%
ING ING GROEP N.V. 0.1%
Value $1.078M Shares 80,061 Est. Cost $11.86 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.076M Shares 26,799 Est. Cost $34.70 Unrealized -6.9%
KHC KRAFT HEINZ CO 0.1%
Value $1.075M Shares 30,291 Est. Cost $31.44 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.071M Shares 4,281 Est. Cost $189.27 Unrealized +16.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.069M Shares 10,306 Est. Cost $44.51 Unrealized +73.1%
BALL BALL CORP 0.1%
Value $1.064M Shares 18,283 Est. Cost $52.22 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.059M Shares 33,280 Est. Cost $32.51 Unrealized -10.5%
NRG NRG ENERGY INC 0.1%
Value $1.057M Shares 28,271 Est. Cost $30.88 Unrealized +4.0%
VOO VANGUARD INDEX FDS 0.1%
Value $1.056M Shares 2,592 Est. Cost $415.13 Unrealized
RY ROYAL BK CDA 0.1%
Value $1.051M Shares 11,000 Est. Cost $95.11 Unrealized +0.4%
EPAM EPAM SYS INC 0.1%
Value $1.048M Shares 4,663 Est. Cost $330.61 Unrealized -23.8%
FTV FORTIVE CORP 0.1%
Value $1.047M Shares 14,009 Est. Cost $54.86 Unrealized -9.0%
EMN EASTMAN CHEM CO 0.1%
Value $1.044M Shares 12,472 Est. Cost $78.67 Unrealized -7.0%
SF STIFEL FINL CORP 0.1%
Value $1.039M Shares 17,413 Est. Cost $51.21 Unrealized +8.5%
PKG PACKAGING CORP AMER 0.1%
Value $1.037M Shares 7,843 Est. Cost $121.24 Unrealized +2.4%
EVR EVERCORE INC 0.1%
Value $1.032M Shares 8,351 Est. Cost $108.25 Unrealized +2.0%
TGT TARGET CORP 0.1%
Value $1.032M Shares 7,820 Est. Cost $187.49 Unrealized -28.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.022M Shares 4,521 Est. Cost $184.24 Unrealized +12.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.013M Shares 6,312 Est. Cost $93.04 Unrealized +55.8%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $1.01M Shares 43,543 Est. Cost $23.62 Unrealized
ABBNY ABB LTD 0.1%
Value $1.01M Shares 25,729 Est. Cost $29.20 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.008M Shares 25,925 Est. Cost $34.83 Unrealized +1.0%
STLA STELLANTIS N.V 0.1%
Value $1.008M Shares 57,450 Est. Cost $15.30 Unrealized
DVA DAVITA INC 0.1%
Value $1M Shares 9,955 Est. Cost $97.30 Unrealized -4.6%
DISCOVER FINL SVCS 0.1%
Value $998K Shares 8,541 Est. Cost $101.81 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $998K Shares 11,928 Est. Cost $78.96 Unrealized +0.9%
OLN OLIN CORP 0.1%
Value $998K Shares 19,429 Est. Cost $51.15 Unrealized -2.3%
WDAY WORKDAY INC 0.1%
Value $992K Shares 4,390 Est. Cost $173.14 Unrealized +15.7%
APA APA CORPORATION 0.1%
Value $976K Shares 28,550 Est. Cost $26.85 Unrealized +17.7%
APP APPLOVIN CORP 0.1%
Value $975K Shares 37,907 Est. Cost $20.66 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $971K Shares 24,263 Est. Cost $34.19 Unrealized +7.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $968K Shares 20,443 Est. Cost $47.87 Unrealized -10.0%
ADSK AUTODESK INC 0.1%
Value $965K Shares 4,718 Est. Cost $216.57 Unrealized -7.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $963K Shares 6,615 Est. Cost $136.81 Unrealized +3.3%
GL GLOBE LIFE INC 0.1%
Value $961K Shares 8,764 Est. Cost $94.08 Unrealized +11.8%
UBS UBS GROUP AG 0.1%
Value $960K Shares 47,375 Est. Cost $18.01 Unrealized +11.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $955K Shares 21,865 Est. Cost $38.26 Unrealized +2.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $952K Shares 4,794 Est. Cost $134.94 Unrealized +29.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $949K Shares 13,975 Est. Cost $82.83 Unrealized -19.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $949K Shares 123,588 Est. Cost $6.46 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $945K Shares 6,742 Est. Cost $115.38 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $944K Shares 15,287 Est. Cost $55.93 Unrealized -4.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $941K Shares 11,555 Est. Cost $64.20 Unrealized +11.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $934K Shares 32,046 Est. Cost $27.56 Unrealized -0.0%
AOS SMITH A O CORP 0.1%
Value $927K Shares 12,737 Est. Cost $65.36 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $922K Shares 7,177 Est. Cost $112.50 Unrealized +7.5%
MPC MARATHON PETE CORP 0.1%
Value $918K Shares 7,870 Est. Cost $97.93 Unrealized +12.2%
LOPE GRAND CANYON ED INC 0.1%
Value $914K Shares 8,851 Est. Cost $97.54 Unrealized +12.7%
DEO DIAGEO PLC 0.1%
Value $914K Shares 5,269 Est. Cost $178.41 Unrealized
RELX RELX PLC 0.1%
Value $907K Shares 27,117 Est. Cost $29.25 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $902K Shares 8,693 Est. Cost $88.63 Unrealized +0.7%
GPC GENUINE PARTS CO 0.1%
Value $899K Shares 5,311 Est. Cost $129.57 Unrealized +16.8%
CNO CNO FINL GROUP INC 0.1%
Value $897K Shares 37,914 Est. Cost $20.20 Unrealized +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $896K Shares 3,865 Est. Cost $284.13 Unrealized -19.8%
VTR VENTAS INC 0.1%
Value $888K Shares 18,787 Est. Cost $38.89 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $875K Shares 9,748 Est. Cost $88.62 Unrealized -3.9%
RIO RIO TINTO PLC 0.0%
Value $874K Shares 13,687 Est. Cost $68.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $872K Shares 6,638 Est. Cost $98.82 Unrealized +22.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $868K Shares 6,077 Est. Cost $137.81 Unrealized +0.4%
E ENI S P A 0.0%
Value $859K Shares 29,831 Est. Cost $28.58 Unrealized
CRH PLC 0.0%
Value $858K Shares 15,396 Est. Cost $41.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $855K Shares 6,391 Est. Cost $115.01 Unrealized +2.6%
LFUS LITTELFUSE INC 0.0%
Value $853K Shares 2,928 Est. Cost $223.14 Unrealized +17.3%
NGG NATIONAL GRID PLC 0.0%
Value $851K Shares 12,643 Est. Cost $62.49 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $849K Shares 33,456 Est. Cost $23.68 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $830K Shares 19,597 Est. Cost $53.75 Unrealized -34.5%
EFX EQUIFAX INC 0.0%
Value $827K Shares 3,515 Est. Cost $194.13 Unrealized +6.4%
ESTC ELASTIC N V 0.0%
Value $825K Shares 12,861 Est. Cost $85.38 Unrealized -26.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $825K Shares 18,266 Est. Cost $40.49 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $821K Shares 27,328 Est. Cost $33.16 Unrealized
CNA CNA FINL CORP 0.0%
Value $807K Shares 20,885 Est. Cost $32.75 Unrealized -1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $805K Shares 6,491 Est. Cost $142.41 Unrealized -5.5%
RACE FERRARI N V 0.0%
Value $802K Shares 2,457 Est. Cost $218.29 Unrealized +33.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $795K Shares 14,483 Est. Cost $47.82 Unrealized -1.3%
PIONEER NAT RES CO 0.0%
Value $793K Shares 3,828 Est. Cost $222.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $793K Shares 13,493 Est. Cost $54.35 Unrealized +2.2%
USB US BANCORP DEL 0.0%
Value $790K Shares 23,912 Est. Cost $33.04 Unrealized -14.0%
VRSN VERISIGN INC 0.0%
Value $783K Shares 3,463 Est. Cost $198.34 Unrealized +10.2%
OSK OSHKOSH CORP 0.0%
Value $781K Shares 9,021 Est. Cost $80.77 Unrealized -7.1%
TRGP TARGA RES CORP 0.0%
Value $781K Shares 10,267 Est. Cost $67.69 Unrealized +1.1%
ORANY ORANGE 0.0%
Value $776K Shares 66,684 Est. Cost $10.14 Unrealized
SYNOVUS FINL CORP 0.0%
Value $775K Shares 25,623 Est. Cost $30.25 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $775K Shares 5,264 Est. Cost $130.75 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $772K Shares 10,624 Est. Cost $76.17 Unrealized -10.5%
PUK PRUDENTIAL PLC 0.0%
Value $770K Shares 27,175 Est. Cost $27.77 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $766K Shares 24,013 Est. Cost $25.29 Unrealized +17.8%
MTN VAIL RESORTS INC 0.0%
Value $765K Shares 3,037 Est. Cost $234.96 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $763K Shares 17,379 Est. Cost $36.73 Unrealized +16.3%
ANSYS INC 0.0%
Value $758K Shares 2,294 Est. Cost $336.44 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $756K Shares 30,501 Est. Cost $17.11 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $748K Shares 6,159 Est. Cost $165.26 Unrealized -19.3%
NUE NUCOR CORP 0.0%
Value $748K Shares 4,561 Est. Cost $127.69 Unrealized +9.8%
IVZ INVESCO LTD 0.0%
Value $746K Shares 44,372 Est. Cost $14.07 Unrealized +0.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $745K Shares 12,013 Est. Cost $63.06 Unrealized -4.6%
NEM NEWMONT CORP 0.0%
Value $745K Shares 17,474 Est. Cost $40.82 Unrealized +3.8%
TXT TEXTRON INC 0.0%
Value $739K Shares 10,920 Est. Cost $66.07 Unrealized -0.4%
POOL POOL CORP 0.0%
Value $738K Shares 1,969 Est. Cost $314.66 Unrealized +4.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $734K Shares 12,933 Est. Cost $61.41 Unrealized
SMARTSHEET INC 0.0%
Value $729K Shares 19,063 Est. Cost $41.28 Unrealized
R RYDER SYS INC 0.0%
Value $728K Shares 8,580 Est. Cost $83.56 Unrealized -1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $727K Shares 28,223 Est. Cost $18.69 Unrealized 0.0%
UDR UDR INC 0.0%
Value $723K Shares 16,831 Est. Cost $36.70 Unrealized +0.6%
LII LENNOX INTL INC 0.0%
Value $722K Shares 2,213 Est. Cost $231.44 Unrealized +18.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $721K Shares 2,393 Est. Cost $297.86 Unrealized -3.5%
BCS BARCLAYS PLC 0.0%
Value $720K Shares 91,660 Est. Cost $7.66 Unrealized
PSX PHILLIPS 66 0.0%
Value $713K Shares 7,477 Est. Cost $85.47 Unrealized +3.6%
PNR PENTAIR PLC 0.0%
Value $712K Shares 11,016 Est. Cost $48.93 Unrealized +14.3%
CTVA CORTEVA INC 0.0%
Value $710K Shares 12,384 Est. Cost $56.23 Unrealized +0.7%
BUNGE LIMITED 0.0%
Value $709K Shares 7,512 Est. Cost $93.67 Unrealized
AME AMETEK INC 0.0%
Value $709K Shares 4,380 Est. Cost $132.03 Unrealized +8.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $709K Shares 3,654 Est. Cost $199.31 Unrealized -10.7%
SCI SERVICE CORP INTL 0.0%
Value $704K Shares 10,898 Est. Cost $66.61 Unrealized +0.3%
IUSG ISHARES TR 0.0%
Value $703K Shares 7,200 Est. Cost $97.64 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $703K Shares 14,067 Est. Cost $38.76 Unrealized
BP BP PLC 0.0%
Value $701K Shares 19,861 Est. Cost $37.73 Unrealized
YETI YETI HLDGS INC 0.0%
Value $700K Shares 18,012 Est. Cost $48.82 Unrealized -20.6%
AMP AMERIPRISE FINL INC 0.0%
Value $698K Shares 2,101 Est. Cost $286.38 Unrealized +3.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $697K Shares 9,071 Est. Cost $64.08 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $690K Shares 7,535 Est. Cost $69.11 Unrealized +17.7%
SHV ISHARES TR 0.0%
Value $690K Shares 6,247 Est. Cost $109.98 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $688K Shares 10,308 Est. Cost $82.67 Unrealized -17.7%
VMWARE INC 0.0%
Value $687K Shares 4,780 Est. Cost $114.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $685K Shares 2,315 Est. Cost $478.83 Unrealized -41.4%
AMCOR PLC 0.0%
Value $685K Shares 68,667 Est. Cost $9.81 Unrealized -4.9%
NI NISOURCE INC 0.0%
Value $683K Shares 24,964 Est. Cost $24.01 Unrealized +6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $682K Shares 9,053 Est. Cost $61.76 Unrealized
HLN HALEON PLC 0.0%
Value $682K Shares 81,344 Est. Cost $8.12 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $681K Shares 3,444 Est. Cost $149.98 Unrealized +21.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $679K Shares 3,375 Est. Cost $183.31 Unrealized +10.6%
GDDY GODADDY INC 0.0%
Value $677K Shares 9,013 Est. Cost $75.50 Unrealized -2.2%
PODD INSULET CORP 0.0%
Value $676K Shares 2,344 Est. Cost $262.13 Unrealized +15.9%
FLO FLOWERS FOODS INC 0.0%
Value $674K Shares 27,083 Est. Cost $21.78 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $673K Shares 9,879 Est. Cost $58.98 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $672K Shares 9,409 Est. Cost $26.52 Unrealized +2.5%
THO THOR INDS INC 0.0%
Value $671K Shares 6,485 Est. Cost $72.34 Unrealized +10.4%
IVV ISHARES TR 0.0%
Value $666K Shares 1,495 Est. Cost $433.21 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $664K Shares 34,055 Est. Cost $16.69 Unrealized +6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $663K Shares 30,548 Est. Cost $16.40 Unrealized
STERICYCLE INC 0.0%
Value $659K Shares 14,181 Est. Cost $46.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $658K Shares 18,813 Est. Cost $44.52 Unrealized -19.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $657K Shares 11,520 Est. Cost $50.52 Unrealized +1.7%
NVR NVR INC 0.0%
Value $654K Shares 103 Est. Cost $5365.61 Unrealized +8.5%
EG EVEREST RE GROUP LTD 0.0%
Value $651K Shares 1,905 Est. Cost $344.08 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $651K Shares 5,164 Est. Cost $140.63 Unrealized -21.5%
YUM YUM BRANDS INC 0.0%
Value $649K Shares 4,686 Est. Cost $117.82 Unrealized +9.3%
MHK MOHAWK INDS INC 0.0%
Value $648K Shares 6,278 Est. Cost $114.77 Unrealized -14.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $643K Shares 6,482 Est. Cost $93.82 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $640K Shares 3,900 Est. Cost $55.08 Unrealized +167.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $640K Shares 7,994 Est. Cost $72.40 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $637K Shares 27,619 Est. Cost $22.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $637K Shares 3,804 Est. Cost $157.67 Unrealized -4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $636K Shares 2,956 Est. Cost $218.10 Unrealized -6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $633K Shares 7,786 Est. Cost $71.89 Unrealized +10.5%
EL LAUDER ESTEE COS INC 0.0%
Value $633K Shares 3,223 Est. Cost $264.85 Unrealized -23.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $632K Shares 3,722 Est. Cost $169.80 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $631K Shares 8,953 Est. Cost $67.84 Unrealized
POST POST HLDGS INC 0.0%
Value $630K Shares 7,274 Est. Cost $88.42 Unrealized -0.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $626K Shares 4,965 Est. Cost $122.38 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $626K Shares 5,725 Est. Cost $97.63 Unrealized -1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $622K Shares 7,050 Est. Cost $84.56 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $622K Shares 57,741 Est. Cost $9.89 Unrealized -4.3%
ROKU ROKU INC 0.0%
Value $614K Shares 9,596 Est. Cost $58.53 Unrealized +3.8%
BLD TOPBUILD CORP 0.0%
Value $612K Shares 2,301 Est. Cost $193.70 Unrealized +13.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $607K Shares 12,126 Est. Cost $41.67 Unrealized +3.4%
NTNX NUTANIX INC 0.0%
Value $606K Shares 21,599 Est. Cost $27.16 Unrealized -2.2%
FTS FORTIS INC 0.0%
Value $605K Shares 14,051 Est. Cost $35.11 Unrealized +11.9%
MKC MCCORMICK & CO INC 0.0%
Value $603K Shares 6,914 Est. Cost $81.84 Unrealized +1.2%
GSK GSK PLC 0.0%
Value $600K Shares 16,843 Est. Cost $35.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $600K Shares 23,820 Est. Cost $19.17 Unrealized +7.1%
BOKF BOK FINL CORP 0.0%
Value $600K Shares 7,430 Est. Cost $77.04 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $599K Shares 2,458 Est. Cost $246.74 Unrealized
BBY BEST BUY INC 0.0%
Value $595K Shares 7,263 Est. Cost $62.98 Unrealized +4.2%
EQT EQT CORP 0.0%
Value $595K Shares 14,455 Est. Cost $35.90 Unrealized -5.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $593K Shares 11,376 Est. Cost $45.23 Unrealized +8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $592K Shares 4,729 Est. Cost $65.79 Unrealized -13.4%
ESLT ELBIT SYS LTD 0.0%
Value $592K Shares 2,841 Est. Cost $183.93 Unrealized +2.9%
JAMES HARDIE INDS PLC 0.0%
Value $590K Shares 21,943 Est. Cost $20.02 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $589K Shares 15,791 Est. Cost $37.95 Unrealized
CPNG COUPANG INC 0.0%
Value $589K Shares 33,850 Est. Cost $17.29 Unrealized -5.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $587K Shares 24,537 Est. Cost $16.83 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $587K Shares 5,002 Est. Cost $110.12 Unrealized -2.7%
SHOP SHOPIFY INC 0.0%
Value $582K Shares 9,009 Est. Cost $49.48 Unrealized +14.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $582K Shares 10,107 Est. Cost $44.61 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $579K Shares 11,082 Est. Cost $54.65 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $577K Shares 7,139 Est. Cost $77.51 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $575K Shares 3,890 Est. Cost $136.27 Unrealized +3.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $574K Shares 12,419 Est. Cost $41.95 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $574K Shares 54,526 Est. Cost $9.35 Unrealized +4.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $573K Shares 14,686 Est. Cost $32.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $570K Shares 8,530 Est. Cost $62.47 Unrealized -3.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $570K Shares 72,244 Est. Cost $7.56 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $568K Shares 4,693 Est. Cost $111.95 Unrealized +0.4%
MTZ MASTEC INC 0.0%
Value $567K Shares 4,808 Est. Cost $82.51 Unrealized +18.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $562K Shares 4,937 Est. Cost $93.21 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $561K Shares 4,161 Est. Cost $134.82 Unrealized
AEE AMEREN CORP 0.0%
Value $559K Shares 6,841 Est. Cost $78.31 Unrealized +0.5%
CNXC CONCENTRIX CORP 0.0%
Value $554K Shares 6,863 Est. Cost $146.41 Unrealized -40.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $553K Shares 8,069 Est. Cost $69.46 Unrealized -1.7%
GHC GRAHAM HLDGS CO 0.0%
Value $549K Shares 961 Est. Cost $568.75 Unrealized -0.6%
PKX POSCO HOLDINGS INC 0.0%
Value $545K Shares 7,364 Est. Cost $58.95 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $545K Shares 13,595 Est. Cost $30.26 Unrealized +24.3%
ABNB AIRBNB INC 0.0%
Value $545K Shares 4,251 Est. Cost $116.96 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $545K Shares 10,376 Est. Cost $49.05 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $544K Shares 3,735 Est. Cost $69.26 Unrealized -0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $542K Shares 1,416 Est. Cost $274.80 Unrealized +29.1%
MARATHON OIL CORP 0.0%
Value $540K Shares 23,450 Est. Cost $25.34 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $539K Shares 4,060 Est. Cost $132.76 Unrealized
CNH CNH INDL N V 0.0%
Value $539K Shares 37,412 Est. Cost $13.35 Unrealized -1.5%
SOLARWINDS CORP 0.0%
Value $537K Shares 52,347 Est. Cost $9.35 Unrealized
RMD RESMED INC 0.0%
Value $528K Shares 2,418 Est. Cost $217.42 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $528K Shares 2,400 Est. Cost $220.00 Unrealized
IEFA ISHARES TR 0.0%
Value $527K Shares 7,801 Est. Cost $60.84 Unrealized
GLD SPDR GOLD TR 0.0%
Value $526K Shares 2,949 Est. Cost $183.11 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $522K Shares 15,911 Est. Cost $28.74 Unrealized +8.0%
GMAB GENMAB A/S 0.0%
Value $518K Shares 13,624 Est. Cost $40.99 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $518K Shares 12,839 Est. Cost $32.64 Unrealized +5.2%
AXON AXON ENTERPRISE INC 0.0%
Value $517K Shares 2,651 Est. Cost $198.81 Unrealized +4.2%
ATO ATMOS ENERGY CORP 0.0%
Value $516K Shares 4,437 Est. Cost $105.17 Unrealized +3.1%
BC BRUNSWICK CORP 0.0%
Value $513K Shares 5,922 Est. Cost $67.03 Unrealized +14.5%
ITT ITT INC 0.0%
Value $508K Shares 5,453 Est. Cost $85.75 Unrealized -2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $507K Shares 9,543 Est. Cost $45.46 Unrealized 0.0%
AVANGRID INC 0.0%
Value $507K Shares 13,466 Est. Cost $42.98 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $505K Shares 3,520 Est. Cost $150.37 Unrealized -2.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $501K Shares 3,461 Est. Cost $55.09 Unrealized +136.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $501K Shares 2,951 Est. Cost $214.48 Unrealized -12.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $498K Shares 2,058 Est. Cost $238.03 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $496K Shares 9,977 Est. Cost $40.51 Unrealized +5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $492K Shares 13,592 Est. Cost $38.80 Unrealized -3.0%
BCE BCE INC 0.0%
Value $491K Shares 10,773 Est. Cost $36.76 Unrealized +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $489K Shares 6,475 Est. Cost $76.39 Unrealized -9.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $487K Shares 17,804 Est. Cost $26.84 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $485K Shares 11,362 Est. Cost $37.89 Unrealized -0.6%
CVLT COMMVAULT SYS INC 0.0%
Value $482K Shares 6,644 Est. Cost $67.76 Unrealized -4.1%
IVW ISHARES TR 0.0%
Value $480K Shares 6,814 Est. Cost $59.77 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $479K Shares 27,828 Est. Cost $15.23 Unrealized -2.9%
QIAGEN NV 0.0%
Value $476K Shares 10,608 Est. Cost $48.30 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $475K Shares 14,537 Est. Cost $27.70 Unrealized +5.9%
MOG/A MOOG INC 0.0%
Value $474K Shares 4,376 Est. Cost $70.20 Unrealized +38.8%
VNT VONTIER CORPORATION 0.0%
Value $473K Shares 14,679 Est. Cost $28.83 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $473K Shares 5,233 Est. Cost $79.37 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.0%
Value $472K Shares 4,789 Est. Cost $104.89 Unrealized -4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $471K Shares 3,749 Est. Cost $125.40 Unrealized +0.4%
SSD SIMPSON MFG INC 0.0%
Value $461K Shares 3,326 Est. Cost $81.14 Unrealized +48.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $461K Shares 3,760 Est. Cost $144.45 Unrealized -10.4%
EIX EDISON INTL 0.0%
Value $461K Shares 6,642 Est. Cost $59.21 Unrealized +5.3%
OGE OGE ENERGY CORP 0.0%
Value $460K Shares 12,821 Est. Cost $37.17 Unrealized -0.9%
VMI VALMONT INDS INC 0.0%
Value $460K Shares 1,579 Est. Cost $173.73 Unrealized +66.3%
CTRA COTERRA ENERGY INC 0.0%
Value $459K Shares 18,123 Est. Cost $23.46 Unrealized -2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $456K Shares 17,381 Est. Cost $28.86 Unrealized -19.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $456K Shares 3,114 Est. Cost $54.25 Unrealized +147.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $455K Shares 17,027 Est. Cost $21.22 Unrealized +5.1%
CRVL CORVEL CORP 0.0%
Value $454K Shares 2,346 Est. Cost $42.03 Unrealized +59.2%
ARCONIC CORPORATION 0.0%
Value $454K Shares 15,357 Est. Cost $30.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $453K Shares 8,585 Est. Cost $46.92 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $451K Shares 2,305 Est. Cost $202.84 Unrealized -10.8%
VVV VALVOLINE INC 0.0%
Value $446K Shares 11,893 Est. Cost $30.40 Unrealized +19.5%
EME EMCOR GROUP INC 0.0%
Value $446K Shares 2,413 Est. Cost $108.01 Unrealized +53.8%
TFC TRUIST FINL CORP 0.0%
Value $441K Shares 14,532 Est. Cost $36.46 Unrealized -26.1%
MELI MERCADOLIBRE INC 0.0%
Value $441K Shares 372 Est. Cost $1137.53 Unrealized +10.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $440K Shares 7,761 Est. Cost $56.69 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $437K Shares 4,841 Est. Cost $83.90 Unrealized -5.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $435K Shares 5,637 Est. Cost $78.01 Unrealized -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $429K Shares 1,742 Est. Cost $225.57 Unrealized -1.3%
IQV IQVIA HLDGS INC 0.0%
Value $424K Shares 1,888 Est. Cost $200.78 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $423K Shares 24,475 Est. Cost $15.43 Unrealized +8.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $423K Shares 12,747 Est. Cost $38.20 Unrealized -12.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $422K Shares 5,690 Est. Cost $74.17 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $419K Shares 18,741 Est. Cost $11.92 Unrealized
D DOMINION ENERGY INC 0.0%
Value $418K Shares 8,080 Est. Cost $55.48 Unrealized -14.2%
TTD THE TRADE DESK INC 0.0%
Value $418K Shares 5,415 Est. Cost $52.22 Unrealized +29.6%
MKL MARKEL GROUP INC 0.0%
Value $418K Shares 302 Est. Cost $1197.38 Unrealized +12.0%
ALB ALBEMARLE CORP 0.0%
Value $416K Shares 1,863 Est. Cost $196.03 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $416K Shares 6,996 Est. Cost $52.60 Unrealized +9.8%
CAR AVIS BUDGET GROUP 0.0%
Value $412K Shares 1,802 Est. Cost $174.11 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $408K Shares 6,618 Est. Cost $53.33 Unrealized +1.5%
GIB CGI INC 0.0%
Value $407K Shares 3,854 Est. Cost $94.27 Unrealized +7.4%
VV VANGUARD INDEX FDS 0.0%
Value $407K Shares 2,008 Est. Cost $202.69 Unrealized
DTE DTE ENERGY CO 0.0%
Value $405K Shares 3,684 Est. Cost $108.25 Unrealized -6.3%
GRMN GARMIN LTD 0.0%
Value $404K Shares 3,873 Est. Cost $87.00 Unrealized +11.5%
FLEX FLEX LTD 0.0%
Value $400K Shares 14,465 Est. Cost $7.68 Unrealized +132.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $399K Shares 7,089 Est. Cost $25.40 Unrealized +1.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $396K Shares 2,069 Est. Cost $165.35 Unrealized +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $393K Shares 19,574 Est. Cost $20.74 Unrealized -15.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $388K Shares 6,522 Est. Cost $37.26 Unrealized +60.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $387K Shares 5,388 Est. Cost $47.00 Unrealized +37.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $387K Shares 11,476 Est. Cost $33.72 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $386K Shares 20,387 Est. Cost $19.02 Unrealized +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $385K Shares 6,202 Est. Cost $37.75 Unrealized +63.9%
RDY DR REDDYS LABS LTD 0.0%
Value $383K Shares 6,072 Est. Cost $53.55 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $381K Shares 2,665 Est. Cost $132.19 Unrealized +3.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $380K Shares 12,398 Est. Cost $29.23 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $379K Shares 9,002 Est. Cost $37.19 Unrealized +15.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $373K Shares 1,374 Est. Cost $209.39 Unrealized +18.2%
PPL PPL CORP 0.0%
Value $373K Shares 14,092 Est. Cost $25.31 Unrealized -0.6%
TS TENARIS S A 0.0%
Value $372K Shares 12,418 Est. Cost $32.49 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $371K Shares 5,534 Est. Cost $64.35 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $370K Shares 35,314 Est. Cost $10.92 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $370K Shares 10,440 Est. Cost $32.67 Unrealized +15.1%
FOX FOX CORP 0.0%
Value $369K Shares 11,584 Est. Cost $29.23 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $369K Shares 11,107 Est. Cost $39.97 Unrealized
XYZ BLOCK INC 0.0%
Value $368K Shares 5,526 Est. Cost $71.17 Unrealized -12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $367K Shares 4,085 Est. Cost $80.97 Unrealized +5.8%
LKQ LKQ CORP 0.0%
Value $366K Shares 6,283 Est. Cost $45.86 Unrealized +12.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 10,614 Est. Cost $34.48 Unrealized
AAON AAON INC 0.0%
Value $366K Shares 3,861 Est. Cost $33.35 Unrealized +87.5%
LIBERTY GLOBAL PLC 0.0%
Value $364K Shares 20,472 Est. Cost $19.42 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $360K Shares 3,210 Est. Cost $98.58 Unrealized -2.2%
CC CHEMOURS CO 0.0%
Value $360K Shares 9,756 Est. Cost $28.01 Unrealized -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $355K Shares 7,582 Est. Cost $33.24 Unrealized +31.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $355K Shares 8,224 Est. Cost $37.17 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $355K Shares 22,120 Est. Cost $17.54 Unrealized
CNM CORE & MAIN INC 0.0%
Value $354K Shares 11,282 Est. Cost $21.39 Unrealized +25.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $354K Shares 10,152 Est. Cost $38.40 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $352K Shares 7,718 Est. Cost $43.71 Unrealized +7.3%
NEU NEWMARKET CORP 0.0%
Value $352K Shares 876 Est. Cost $371.63 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $351K Shares 2,323 Est. Cost $17.52 Unrealized +80.0%
IYJ ISHARES TR 0.0%
Value $351K Shares 3,308 Est. Cost $106.11 Unrealized
GRFS GRIFOLS S A 0.0%
Value $351K Shares 38,272 Est. Cost $8.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $350K Shares 6,391 Est. Cost $51.49 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $349K Shares 3,077 Est. Cost $117.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $347K Shares 22,655 Est. Cost $9.26 Unrealized +22.8%
CW CURTISS WRIGHT CORP 0.0%
Value $346K Shares 1,882 Est. Cost $133.40 Unrealized +26.8%
ARGX ARGENX SE 0.0%
Value $345K Shares 886 Est. Cost $381.19 Unrealized
MMM 3M CO 0.0%
Value $342K Shares 3,414 Est. Cost $97.02 Unrealized -20.1%
ADT ADT INC DEL 0.0%
Value $342K Shares 56,672 Est. Cost $5.81 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $341K Shares 2,507 Est. Cost $117.82 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $340K Shares 1,736 Est. Cost $236.50 Unrealized -16.3%
SYY SYSCO CORP 0.0%
Value $339K Shares 4,567 Est. Cost $68.53 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $339K Shares 5,187 Est. Cost $73.98 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $337K Shares 10,048 Est. Cost $27.63 Unrealized +0.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $337K Shares 6,443 Est. Cost $45.19 Unrealized
KEY KEYCORP 0.0%
Value $329K Shares 35,642 Est. Cost $14.60 Unrealized -38.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $329K Shares 3,974 Est. Cost $82.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value $329K Shares 17,466 Est. Cost $11.70 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $327K Shares 15,037 Est. Cost $21.38 Unrealized +4.2%
BARRICK GOLD CORP 0.0%
Value $327K Shares 19,302 Est. Cost $17.14 Unrealized
HDV ISHARES TR 0.0%
Value $325K Shares 3,226 Est. Cost $101.67 Unrealized
TEX TEREX CORP NEW 0.0%
Value $323K Shares 5,393 Est. Cost $40.99 Unrealized +21.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $320K Shares 7,409 Est. Cost $37.31 Unrealized +24.4%
GEN GEN DIGITAL INC 0.0%
Value $317K Shares 17,086 Est. Cost $16.57 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $315K Shares 9,895 Est. Cost $29.86 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $314K Shares 40,577 Est. Cost $8.23 Unrealized
RPM RPM INTL INC 0.0%
Value $313K Shares 3,490 Est. Cost $91.21 Unrealized -9.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $313K Shares 2,034 Est. Cost $142.95 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $313K Shares 3,037 Est. Cost $55.94 Unrealized +62.9%
NATIONAL INSTRS CORP 0.0%
Value $310K Shares 5,406 Est. Cost $57.34 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $308K Shares 3,301 Est. Cost $59.22 Unrealized +46.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $307K Shares 3,267 Est. Cost $102.62 Unrealized -14.0%
IJS ISHARES TR 0.0%
Value $306K Shares 3,223 Est. Cost $94.94 Unrealized
GNTX GENTEX CORP 0.0%
Value $304K Shares 10,396 Est. Cost $28.07 Unrealized -1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $299K Shares 11,121 Est. Cost $51.57 Unrealized -46.2%
TRP TC ENERGY CORP 0.0%
Value $299K Shares 7,380 Est. Cost $35.74 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $297K Shares 11,023 Est. Cost $26.94 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $297K Shares 32,503 Est. Cost $8.41 Unrealized
DOV DOVER CORP 0.0%
Value $297K Shares 2,014 Est. Cost $138.45 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $296K Shares 11,525 Est. Cost $8.66 Unrealized +168.2%
NICE NICE LTD 0.0%
Value $296K Shares 1,433 Est. Cost $192.13 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $296K Shares 7,509 Est. Cost $23.07 Unrealized +67.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $295K Shares 4,127 Est. Cost $58.63 Unrealized +8.7%
RMBS RAMBUS INC DEL 0.0%
Value $294K Shares 4,576 Est. Cost $43.24 Unrealized +27.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $294K Shares 6,529 Est. Cost $43.64 Unrealized +0.5%
VMC VULCAN MATLS CO 0.0%
Value $290K Shares 1,288 Est. Cost $187.93 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $289K Shares 1,196 Est. Cost $228.65 Unrealized
WESTROCK CO 0.0%
Value $289K Shares 9,946 Est. Cost $30.07 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $288K Shares 19,123 Est. Cost $15.07 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $286K Shares 2,693 Est. Cost $105.46 Unrealized
BN BROOKFIELD CORP 0.0%
Value $286K Shares 8,489 Est. Cost $21.80 Unrealized -4.5%
URI UNITED RENTALS INC 0.0%
Value $285K Shares 640 Est. Cost $407.64 Unrealized -11.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $284K Shares 3,663 Est. Cost $72.20 Unrealized 0.0%
SPLUNK INC 0.0%
Value $284K Shares 2,681 Est. Cost $87.25 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $283K Shares 3,812 Est. Cost $91.76 Unrealized -23.4%
AIZ ASSURANT INC 0.0%
Value $283K Shares 2,251 Est. Cost $119.19 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 1,737 Est. Cost $162.92 Unrealized
ENS ENERSYS 0.0%
Value $282K Shares 2,595 Est. Cost $81.88 Unrealized +8.7%
MSCI MSCI INC 0.0%
Value $282K Shares 601 Est. Cost $511.54 Unrealized -7.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $282K Shares 7,336 Est. Cost $21.20 Unrealized +75.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $280K Shares 14,564 Est. Cost $20.94 Unrealized -15.3%
OVV OVINTIV INC 0.0%
Value $276K Shares 7,251 Est. Cost $50.74 Unrealized -28.8%
BX BLACKSTONE INC 0.0%
Value $275K Shares 2,960 Est. Cost $80.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $274K Shares 1,799 Est. Cost $150.65 Unrealized -1.7%
RNST RENASANT CORP 0.0%
Value $273K Shares 10,436 Est. Cost $26.58 Unrealized +4.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $272K Shares 3,264 Est. Cost $86.21 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $272K Shares 3,908 Est. Cost $44.91 Unrealized +50.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $270K Shares 8,364 Est. Cost $32.28 Unrealized
WWD WOODWARD INC 0.0%
Value $270K Shares 2,268 Est. Cost $104.23 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $269K Shares 816 Est. Cost $275.92 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $269K Shares 1,226 Est. Cost $203.16 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $269K Shares 14,945 Est. Cost $16.10 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $269K Shares 1,360 Est. Cost $183.63 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $269K Shares 17,055 Est. Cost $13.99 Unrealized +6.0%
VDE VANGUARD WORLD FDS 0.0%
Value $269K Shares 2,381 Est. Cost $121.38 Unrealized
MATX MATSON INC 0.0%
Value $269K Shares 3,461 Est. Cost $51.35 Unrealized +29.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $268K Shares 4,247 Est. Cost $55.30 Unrealized +25.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $264K Shares 3,668 Est. Cost $66.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $263K Shares 1,115 Est. Cost $232.68 Unrealized -4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $263K Shares 5,944 Est. Cost $45.30 Unrealized -0.8%
VICI VICI PPTYS INC 0.0%
Value $262K Shares 8,323 Est. Cost $27.19 Unrealized +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $262K Shares 4,069 Est. Cost $58.67 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $259K Shares 1,644 Est. Cost $152.07 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $259K Shares 15,855 Est. Cost $11.78 Unrealized +23.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $259K Shares 4,298 Est. Cost $58.88 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $258K Shares 7,078 Est. Cost $36.45 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $257K Shares 31,073 Est. Cost $6.57 Unrealized +13.1%
EVRG EVERGY INC 0.0%
Value $255K Shares 4,366 Est. Cost $53.63 Unrealized +0.5%
CNMD CONMED CORP 0.0%
Value $255K Shares 1,878 Est. Cost $118.92 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $253K Shares 1,343 Est. Cost $186.23 Unrealized +1.5%
O REALTY INCOME CORP 0.0%
Value $252K Shares 4,217 Est. Cost $52.73 Unrealized -0.3%
SEIC SEI INVTS CO 0.0%
Value $251K Shares 4,205 Est. Cost $56.04 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $250K Shares 2,459 Est. Cost $77.50 Unrealized +24.1%
CVE CENOVUS ENERGY INC 0.0%
Value $249K Shares 14,680 Est. Cost $15.70 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $249K Shares 16,136 Est. Cost $12.97 Unrealized
IAC IAC INC 0.0%
Value $246K Shares 3,910 Est. Cost $45.81 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $245K Shares 4,389 Est. Cost $51.36 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $245K Shares 3,204 Est. Cost $63.79 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $244K Shares 984 Est. Cost $217.97 Unrealized -1.1%
INCY INCYTE CORP 0.0%
Value $243K Shares 3,903 Est. Cost $76.54 Unrealized -12.7%
GMS INC 0.0%
Value $243K Shares 3,512 Est. Cost $57.80 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $241K Shares 3,440 Est. Cost $61.75 Unrealized +10.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $239K Shares 1,436 Est. Cost $163.45 Unrealized -9.3%
AER AERCAP HOLDINGS NV 0.0%
Value $239K Shares 3,764 Est. Cost $56.81 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $238K Shares 2,479 Est. Cost $91.23 Unrealized +3.0%
ASGN ASGN INC 0.0%
Value $237K Shares 3,140 Est. Cost $53.05 Unrealized +35.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $237K Shares 1,998 Est. Cost $99.27 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $236K Shares 4,570 Est. Cost $43.96 Unrealized +11.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $236K Shares 18,750 Est. Cost $12.41 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $235K Shares 11,837 Est. Cost $15.93 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $234K Shares 8,768 Est. Cost $24.18 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $232K Shares 11,202 Est. Cost $21.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $232K Shares 1,386 Est. Cost $233.60 Unrealized -23.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $232K Shares 2,626 Est. Cost $91.66 Unrealized -9.9%
WRB BERKLEY W R CORP 0.0%
Value $231K Shares 3,872 Est. Cost $43.87 Unrealized -16.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 3,174 Est. Cost $75.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $229K Shares 1,412 Est. Cost $162.18 Unrealized
MDRX VERADIGM INC 0.0%
Value $229K Shares 18,147 Est. Cost $8.27 Unrealized +46.9%
ALLY ALLY FINL INC 0.0%
Value $229K Shares 8,481 Est. Cost $24.11 Unrealized +0.2%
CHE CHEMED CORP NEW 0.0%
Value $228K Shares 420 Est. Cost $506.79 Unrealized +6.8%
MASI MASIMO CORP 0.0%
Value $227K Shares 1,382 Est. Cost $177.64 Unrealized -2.0%
GAP GAP INC 0.0%
Value $227K Shares 25,463 Est. Cost $8.11 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $224K Shares 2,354 Est. Cost $88.68 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $224K Shares 7,652 Est. Cost $28.91 Unrealized -6.2%
ACM AECOM 0.0%
Value $223K Shares 2,630 Est. Cost $79.85 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $223K Shares 3,610 Est. Cost $58.30 Unrealized -3.0%
TPH TRI POINTE HOMES INC 0.0%
Value $223K Shares 6,782 Est. Cost $29.29 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $222K Shares 501 Est. Cost $443.11 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $222K Shares 4,226 Est. Cost $51.03 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $221K Shares 36,132 Est. Cost $6.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $221K Shares 1,953 Est. Cost $119.83 Unrealized -7.4%
HRL HORMEL FOODS CORP 0.0%
Value $219K Shares 5,446 Est. Cost $41.76 Unrealized -12.5%
CHWY CHEWY INC 0.0%
Value $219K Shares 5,559 Est. Cost $34.81 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $218K Shares 4,367 Est. Cost $52.14 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $215K Shares 19,087 Est. Cost $11.26 Unrealized
TIMB TIM S A 0.0%
Value $215K Shares 14,069 Est. Cost $15.28 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $214K Shares 4,926 Est. Cost $44.43 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $214K Shares 2,273 Est. Cost $91.48 Unrealized -1.2%
CF CF INDS HLDGS INC 0.0%
Value $214K Shares 3,078 Est. Cost $77.93 Unrealized -15.9%
STAG STAG INDL INC 0.0%
Value $212K Shares 5,917 Est. Cost $33.80 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $212K Shares 2,223 Est. Cost $90.10 Unrealized +4.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $211K Shares 4,631 Est. Cost $45.56 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $211K Shares 8,109 Est. Cost $26.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 2,573 Est. Cost $81.23 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $208K Shares 1,594 Est. Cost $130.49 Unrealized
SE SEA LTD 0.0%
Value $207K Shares 3,563 Est. Cost $86.03 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $207K Shares 2,631 Est. Cost $70.10 Unrealized +20.1%
TLT ISHARES TR 0.0%
Value $206K Shares 2,000 Est. Cost $106.50 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $205K Shares 4,106 Est. Cost $51.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $204K Shares 2,097 Est. Cost $49.73 Unrealized -5.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $203K Shares 1,353 Est. Cost $143.06 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $203K Shares 1,107 Est. Cost $143.96 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $203K Shares 12,515 Est. Cost $11.00 Unrealized +34.3%
RXO RXO INC 0.0%
Value $203K Shares 8,955 Est. Cost $20.14 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $201K Shares 4,839 Est. Cost $36.90 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $192K Shares 10,573 Est. Cost $18.16 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $191K Shares 14,168 Est. Cost $13.42 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $187K Shares 10,074 Est. Cost $15.26 Unrealized +7.7%
HUDSON PAC PPTYS INC 0.0%
Value $176K Shares 41,812 Est. Cost $7.18 Unrealized
WIT WIPRO LTD 0.0%
Value $176K Shares 37,261 Est. Cost $4.63 Unrealized
WU WESTERN UN CO 0.0%
Value $176K Shares 15,040 Est. Cost $11.70 Unrealized
FSLY FASTLY INC 0.0%
Value $176K Shares 11,184 Est. Cost $12.71 Unrealized +20.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $174K Shares 10,703 Est. Cost $16.26 Unrealized
VTRS VIATRIS INC 0.0%
Value $173K Shares 17,318 Est. Cost $9.10 Unrealized -7.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $165K Shares 14,147 Est. Cost $10.76 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $160K Shares 17,258 Est. Cost $9.27 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $156K Shares 20,011 Est. Cost $6.73 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $154K Shares 12,291 Est. Cost $14.23 Unrealized -8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $151K Shares 15,015 Est. Cost $11.80 Unrealized -21.3%
FBP FIRST BANCORP P R 0.0%
Value $132K Shares 10,772 Est. Cost $7.04 Unrealized +51.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $115K Shares 12,885 Est. Cost $9.20 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $105K Shares 12,751 Est. Cost $8.23 Unrealized
ICL ICL GROUP LTD 0.0%
Value $102K Shares 18,906 Est. Cost $8.14 Unrealized -25.7%
LPL LG DISPLAY CO LTD 0.0%
Value $101K Shares 16,592 Est. Cost $6.09 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $72,000 Shares 20,950 Est. Cost $2.88 Unrealized +8.2%
AEGON N V 0.0%
Value $53,000 Shares 10,374 Est. Cost $4.25 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7,000 Shares 12,145 Est. Cost $136.69 Unrealized -97.0%