Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $3.381B (100.0% shares, 0.0% debt)

Holdings (1,048)

AAPL APPLE INC 5.5%
Value $186M Shares 964,449 Share Price $192.53 Est. Cost/Share $140.20 Unrealized @ Report Date +36.0%
MSFT MICROSOFT CORP 5.1%
Value $172M Shares 457,032 Share Price $376.04 Est. Cost/Share $252.42 Unrealized @ Report Date +46.8%
NVDA NVIDIA CORPORATION 2.4%
Value $80.97M Shares 163,511 Share Price $495.22 * Est. Cost/Share $23.19 Unrealized @ Report Date +113.4%
AMZN AMAZON COM INC 2.3%
Value $77.96M Shares 513,065 Share Price $151.94 Est. Cost/Share $117.46 Unrealized @ Report Date +29.4%
GOOGL ALPHABET INC 1.8%
Value $60.25M Shares 431,300 Share Price $139.69 Est. Cost/Share $109.16 Unrealized @ Report Date +27.0%
GOOG ALPHABET INC 1.5%
Value $51.68M Shares 366,679 Share Price $140.93 Est. Cost/Share $108.09 Unrealized @ Report Date +29.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $38.11M Shares 72,396 Share Price $526.47 * Est. Cost/Share $410.28 Unrealized @ Report Date +23.3%
LLY ELI LILLY & CO 1.1%
Value $36.44M Shares 62,512 Share Price $582.92 Est. Cost/Share $307.14 Unrealized @ Report Date +87.2%
V VISA INC 1.0%
Value $32.67M Shares 125,488 Share Price $260.35 Est. Cost/Share $208.21 Unrealized @ Report Date +23.2%
META META PLATFORMS INC 1.0%
Value $32.35M Shares 91,390 Share Price $353.96 Est. Cost/Share $227.85 Unrealized @ Report Date +54.3%
MA MASTERCARD INCORPORATED 0.9%
Value $28.74M Shares 67,394 Share Price $426.51 Est. Cost/Share $347.92 Unrealized @ Report Date +21.2%
AVGO BROADCOM INC 0.8%
Value $27.03M Shares 24,218 Share Price $1116.27 * Est. Cost/Share $50.51 Unrealized @ Report Date +116.1%
MRK MERCK & CO INC 0.8%
Value $26.08M Shares 239,237 Share Price $109.02 * Est. Cost/Share $78.99 Unrealized @ Report Date +29.5%
TSLA TESLA INC 0.8%
Value $25.9M Shares 104,240 Share Price $248.48 Est. Cost/Share $234.87 Unrealized @ Report Date +5.8%
CSCO CISCO SYS INC 0.7%
Value $24.55M Shares 486,034 Share Price $50.52 * Est. Cost/Share $43.86 Unrealized @ Report Date +8.2%
HD HOME DEPOT INC 0.7%
Value $24.52M Shares 70,759 Share Price $346.55 * Est. Cost/Share $273.28 Unrealized @ Report Date +20.8%
ADBE ADOBE INC 0.7%
Value $23.34M Shares 39,128 Share Price $596.60 Est. Cost/Share $451.35 Unrealized @ Report Date +32.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $20.69M Shares 126,504 Share Price $163.55 * Est. Cost/Share $117.97 Unrealized @ Report Date +30.4%
INTC INTEL CORP 0.6%
Value $20.58M Shares 409,467 Share Price $50.25 Est. Cost/Share $34.61 Unrealized @ Report Date +43.3%
CRM SALESFORCE INC 0.6%
Value $20.42M Shares 77,619 Share Price $263.14 Est. Cost/Share $200.18 Unrealized @ Report Date +29.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $20.2M Shares 57,554 Share Price $350.91 * Est. Cost/Share $268.07 Unrealized @ Report Date +27.0%
AMAT APPLIED MATLS INC 0.5%
Value $17.49M Shares 107,915 Share Price $162.07 Est. Cost/Share $116.71 Unrealized @ Report Date +36.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $17.27M Shares 32,545 Share Price $530.78 Est. Cost/Share $508.98 Unrealized @ Report Date +3.6%
NVO NOVO-NORDISK A S 0.5%
Value $17.21M Shares 166,373 Share Price $103.45 Est. Cost/Share $55.42 Unrealized @ Report Date +86.7%
NFLX NETFLIX INC 0.5%
Value $16.76M Shares 34,423 Share Price $486.88 * Est. Cost/Share $39.21 Unrealized @ Report Date +24.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $16.71M Shares 443,147 Share Price $37.70 * Est. Cost/Share $36.29 Unrealized @ Report Date -8.9%
SPGI S&P GLOBAL INC 0.5%
Value $16.62M Shares 37,730 Share Price $440.52 Est. Cost/Share $364.68 Unrealized @ Report Date +19.0%
ABT ABBOTT LABS 0.5%
Value $16.58M Shares 150,661 Share Price $110.07 * Est. Cost/Share $104.83 Unrealized @ Report Date +1.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $16.37M Shares 42,430 Share Price $385.77 * Est. Cost/Share $303.92 Unrealized @ Report Date +21.4%
PEP PEPSICO INC 0.4%
Value $14.37M Shares 84,597 Share Price $169.84 * Est. Cost/Share $143.52 Unrealized @ Report Date +10.3%
DIS DISNEY WALT CO 0.4%
Value $14.08M Shares 155,977 Share Price $90.29 Est. Cost/Share $114.63 Unrealized @ Report Date -22.8%
CI THE CIGNA GROUP 0.4%
Value $14.07M Shares 46,983 Share Price $299.45 * Est. Cost/Share $252.38 Unrealized @ Report Date +14.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value $13.55M Shares 3,820 Share Price $3547.22 Est. Cost/Share $2354.11 Unrealized @ Report Date +48.3%
INTU INTUIT 0.4%
Value $13.3M Shares 21,271 Share Price $625.03 Est. Cost/Share $430.17 Unrealized @ Report Date +43.5%
T AT&T INC 0.4%
Value $13.28M Shares 791,361 Share Price $16.78 * Est. Cost/Share $15.46 Unrealized @ Report Date -2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $13.14M Shares 56,401 Share Price $232.97 * Est. Cost/Share $196.11 Unrealized @ Report Date +13.7%
ORCL ORACLE CORP 0.4%
Value $13.1M Shares 124,279 Share Price $105.43 * Est. Cost/Share $74.34 Unrealized @ Report Date +38.7%
CAT CATERPILLAR INC 0.4%
Value $12.87M Shares 43,515 Share Price $295.67 * Est. Cost/Share $209.24 Unrealized @ Report Date +37.0%
CMCSA COMCAST CORP NEW 0.4%
Value $12.76M Shares 291,020 Share Price $43.85 * Est. Cost/Share $38.85 Unrealized @ Report Date +5.6%
TMUS T-MOBILE US INC 0.4%
Value $12.61M Shares 78,653 Share Price $160.33 * Est. Cost/Share $128.46 Unrealized @ Report Date +21.1%
NOW SERVICENOW INC 0.4%
Value $12.6M Shares 17,838 Share Price $706.49 * Est. Cost/Share $99.65 Unrealized @ Report Date +41.8%
NVS NOVARTIS AG 0.4%
Value $12.6M Shares 124,760 Share Price $100.97 Est. Cost/Share $89.08 Unrealized @ Report Date +13.3%
QCOM QUALCOMM INC 0.4%
Value $12.56M Shares 86,858 Share Price $144.63 * Est. Cost/Share $118.25 Unrealized @ Report Date +17.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $12.45M Shares 145,901 Share Price $85.34 Est. Cost/Share $59.04 Unrealized @ Report Date +43.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $12.4M Shares 66,210 Share Price $187.34 * Est. Cost/Share $146.33 Unrealized @ Report Date +24.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value $12.15M Shares 179,275 Share Price $67.75 * Est. Cost/Share $51.64 Unrealized @ Report Date +25.7%
NKE NIKE INC 0.4%
Value $12.04M Shares 110,921 Share Price $108.57 * Est. Cost/Share $114.47 Unrealized @ Report Date -8.9%
AMGN AMGEN INC 0.4%
Value $12.01M Shares 41,711 Share Price $288.02 * Est. Cost/Share $216.66 Unrealized @ Report Date +25.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $11.91M Shares 45,479 Share Price $261.94 * Est. Cost/Share $208.35 Unrealized @ Report Date +19.9%
TGT TARGET CORP 0.3%
Value $11.68M Shares 82,040 Share Price $142.42 * Est. Cost/Share $126.68 Unrealized @ Report Date +4.6%
— LAM RESEARCH CORP 0.3%
Value $11.39M Shares 14,538 Share Price $783.24 Est. Cost/Share $585.95 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.3%
Value $11.36M Shares 119,939 Share Price $94.69 Est. Cost/Share $90.87 Unrealized @ Report Date +4.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $11.22M Shares 23,786 Share Price $471.55 * Est. Cost/Share $402.37 Unrealized @ Report Date +13.4%
PFE PFIZER INC 0.3%
Value $11.06M Shares 384,293 Share Price $28.79 * Est. Cost/Share $37.45 Unrealized @ Report Date -32.4%
L LOEWS CORP 0.3%
Value $10.64M Shares 152,944 Share Price $69.59 Est. Cost/Share $57.28 Unrealized @ Report Date +20.8%
FISV FISERV INC 0.3%
Value $10.48M Shares 78,916 Share Price $132.84 Est. Cost/Share $106.17 Unrealized @ Report Date +25.1%
PGR PROGRESSIVE CORP 0.3%
Value $10.43M Shares 65,470 Share Price $159.28 * Est. Cost/Share $108.25 Unrealized @ Report Date +34.7%
MDT MEDTRONIC PLC 0.3%
Value $10.41M Shares 126,362 Share Price $82.38 * Est. Cost/Share $80.63 Unrealized @ Report Date -3.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.37M Shares 30,752 Share Price $337.36 Est. Cost/Share $295.82 Unrealized @ Report Date +14.0%
SAP SAP SE 0.3%
Value $10.34M Shares 66,862 Share Price $154.59 Est. Cost/Share $118.09 Unrealized @ Report Date +30.9%
PCAR PACCAR INC 0.3%
Value $10.26M Shares 105,107 Share Price $97.65 * Est. Cost/Share $59.59 Unrealized @ Report Date +53.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $10.17M Shares 175,982 Share Price $57.81 Est. Cost/Share $43.45 Unrealized @ Report Date +33.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $10.17M Shares 53,671 Share Price $189.47 * Est. Cost/Share $139.36 Unrealized @ Report Date +31.9%
ES EVERSOURCE ENERGY 0.3%
Value $10.17M Shares 164,721 Share Price $61.72 * Est. Cost/Share $65.99 Unrealized @ Report Date -14.9%
SYK STRYKER CORPORATION 0.3%
Value $10.12M Shares 33,794 Share Price $299.46 Est. Cost/Share $240.84 Unrealized @ Report Date +22.1%
TJX TJX COS INC NEW 0.3%
Value $9.989M Shares 106,479 Share Price $93.81 * Est. Cost/Share $70.02 Unrealized @ Report Date +30.5%
ASML ASML HOLDING N V 0.3%
Value $9.783M Shares 12,925 Share Price $756.93 Est. Cost/Share $597.90 Unrealized @ Report Date +26.6%
DE DEERE & CO 0.3%
Value $9.614M Shares 24,042 Share Price $399.87 * Est. Cost/Share $318.85 Unrealized @ Report Date +21.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $9.502M Shares 61,363 Share Price $154.85 * Est. Cost/Share $137.60 Unrealized @ Report Date +4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $9.485M Shares 184,859 Share Price $51.31 * Est. Cost/Share $56.78 Unrealized @ Report Date -19.0%
AFL AFLAC INC 0.3%
Value $9.46M Shares 114,670 Share Price $82.50 * Est. Cost/Share $54.23 Unrealized @ Report Date +45.7%
PLD PROLOGIS INC. 0.3%
Value $9.295M Shares 69,730 Share Price $133.30 * Est. Cost/Share $111.56 Unrealized @ Report Date +11.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $9.171M Shares 88,425 Share Price $103.71 * Est. Cost/Share $76.96 Unrealized @ Report Date +22.6%
GILD GILEAD SCIENCES INC 0.3%
Value $9.136M Shares 112,778 Share Price $81.01 * Est. Cost/Share $65.54 Unrealized @ Report Date +15.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $9.039M Shares 131,387 Share Price $68.80 * Est. Cost/Share $61.13 Unrealized @ Report Date +9.6%
CPA COPA HOLDINGS SA 0.3%
Value $8.975M Shares 84,427 Share Price $106.31 * Est. Cost/Share $68.13 Unrealized @ Report Date +37.4%
HAL HALLIBURTON CO 0.3%
Value $8.936M Shares 247,190 Share Price $36.15 * Est. Cost/Share $34.37 Unrealized @ Report Date +0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $8.909M Shares 171,153 Share Price $52.05 * Est. Cost/Share $41.96 Unrealized @ Report Date +17.9%
DHI D R HORTON INC 0.3%
Value $8.666M Shares 57,023 Share Price $151.98 Est. Cost/Share $81.76 Unrealized @ Report Date +82.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $8.563M Shares 39,667 Share Price $215.88 * Est. Cost/Share $204.69 Unrealized @ Report Date -1.4%
MS MORGAN STANLEY 0.3%
Value $8.544M Shares 91,629 Share Price $93.25 * Est. Cost/Share $74.29 Unrealized @ Report Date +17.8%
CME CME GROUP INC 0.3%
Value $8.453M Shares 40,140 Share Price $210.60 * Est. Cost/Share $172.29 Unrealized @ Report Date +14.6%
DHR DANAHER CORPORATION 0.2%
Value $8.398M Shares 36,300 Share Price $231.34 Est. Cost/Share $207.21 Unrealized @ Report Date +10.5%
ZTS ZOETIS INC 0.2%
Value $8.279M Shares 41,948 Share Price $197.37 * Est. Cost/Share $168.86 Unrealized @ Report Date +14.2%
MCO MOODYS CORP 0.2%
Value $8.199M Shares 20,993 Share Price $390.56 Est. Cost/Share $302.92 Unrealized @ Report Date +26.9%
BDX BECTON DICKINSON & CO 0.2%
Value $8.063M Shares 33,066 Share Price $243.83 * Est. Cost/Share $235.91 Unrealized @ Report Date -0.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.021M Shares 100,632 Share Price $79.71 * Est. Cost/Share $70.50 Unrealized @ Report Date +8.0%
SYY SYSCO CORP 0.2%
Value $7.956M Shares 108,796 Share Price $73.13 * Est. Cost/Share $69.40 Unrealized @ Report Date -0.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.943M Shares 53,881 Share Price $147.41 Est. Cost/Share $100.46 Unrealized @ Report Date +46.7%
CB CHUBB LIMITED 0.2%
Value $7.939M Shares 35,127 Share Price $226.00 Est. Cost/Share $178.72 Unrealized @ Report Date +24.0%
LOW LOWES COS INC 0.2%
Value $7.751M Shares 34,827 Share Price $222.55 * Est. Cost/Share $184.40 Unrealized @ Report Date +16.1%
CPRT COPART INC 0.2%
Value $7.701M Shares 157,156 Share Price $49.00 Est. Cost/Share $39.66 Unrealized @ Report Date +23.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.67M Shares 105,892 Share Price $72.43 * Est. Cost/Share $55.59 Unrealized @ Report Date +23.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $7.619M Shares 123,747 Share Price $61.57 Est. Cost/Share $32.24 Unrealized @ Report Date +91.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.575M Shares 58,980 Share Price $128.43 * Est. Cost/Share $104.66 Unrealized @ Report Date +19.9%
MET METLIFE INC 0.2%
Value $7.444M Shares 112,569 Share Price $66.13 * Est. Cost/Share $52.68 Unrealized @ Report Date +18.3%
RELX RELX PLC 0.2%
Value $7.393M Shares 186,413 Share Price $39.66 Est. Cost/Share $29.43 Unrealized @ Report Date +34.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.256M Shares 26,639 Share Price $272.37 Est. Cost/Share $168.77 Unrealized @ Report Date +61.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.176M Shares 17,636 Share Price $406.89 Est. Cost/Share $297.07 Unrealized @ Report Date +37.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $7.176M Shares 68,998 Share Price $104.00 Est. Cost/Share $92.10 Unrealized @ Report Date +12.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $7.09M Shares 30,868 Share Price $229.68 * Est. Cost/Share $179.01 Unrealized @ Report Date +23.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.066M Shares 23,961 Share Price $294.88 * Est. Cost/Share $103.72 Unrealized @ Report Date +42.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $7.052M Shares 29,169 Share Price $241.75 * Est. Cost/Share $222.51 Unrealized @ Report Date +4.3%
MCD MCDONALDS CORP 0.2%
Value $6.94M Shares 23,405 Share Price $296.51 * Est. Cost/Share $221.99 Unrealized @ Report Date +27.4%
CCI CROWN CASTLE INC 0.2%
Value $6.822M Shares 59,223 Share Price $115.19 * Est. Cost/Share $123.51 Unrealized @ Report Date -16.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.73M Shares 10,196 Share Price $660.09 Est. Cost/Share $461.95 Unrealized @ Report Date +41.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $6.674M Shares 23,865 Share Price $279.68 Est. Cost/Share $191.36 Unrealized @ Report Date +46.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $6.617M Shares 102,405 Share Price $64.62 Est. Cost/Share $57.27 Unrealized @ Report Date +12.8%
EQIX EQUINIX INC 0.2%
Value $6.601M Shares 8,195 Share Price $805.44 * Est. Cost/Share $672.49 Unrealized @ Report Date +14.7%
ETN EATON CORP PLC 0.2%
Value $6.538M Shares 27,148 Share Price $240.82 * Est. Cost/Share $142.67 Unrealized @ Report Date +65.1%
SNPS SYNOPSYS INC 0.2%
Value $6.486M Shares 12,597 Share Price $514.91 Est. Cost/Share $343.24 Unrealized @ Report Date +50.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $6.481M Shares 53,338 Share Price $121.51 * Est. Cost/Share $115.23 Unrealized @ Report Date -2.3%
EXC EXELON CORP 0.2%
Value $6.465M Shares 180,096 Share Price $35.90 * Est. Cost/Share $36.78 Unrealized @ Report Date -9.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $6.433M Shares 11,801 Share Price $545.15 Est. Cost/Share $493.67 Unrealized @ Report Date +8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $6.433M Shares 2,813 Share Price $2286.96 * Est. Cost/Share $35.25 Unrealized @ Report Date +29.8%
PPG PPG INDS INC 0.2%
Value $6.384M Shares 42,686 Share Price $149.55 * Est. Cost/Share $122.14 Unrealized @ Report Date +16.8%
SRE SEMPRA 0.2%
Value $6.355M Shares 85,041 Share Price $74.73 * Est. Cost/Share $65.04 Unrealized @ Report Date +7.8%
UNP UNION PAC CORP 0.2%
Value $6.257M Shares 25,474 Share Price $245.62 * Est. Cost/Share $196.96 Unrealized @ Report Date +19.2%
CBRE CBRE GROUP INC 0.2%
Value $6.253M Shares 67,174 Share Price $93.09 Est. Cost/Share $77.60 Unrealized @ Report Date +20.0%
TFC TRUIST FINL CORP 0.2%
Value $6.239M Shares 168,991 Share Price $36.92 * Est. Cost/Share $28.77 Unrealized @ Report Date +16.1%
GIS GENERAL MLS INC 0.2%
Value $6.234M Shares 95,696 Share Price $65.14 * Est. Cost/Share $58.60 Unrealized @ Report Date +2.6%
AON AON PLC 0.2%
Value $6.178M Shares 21,230 Share Price $291.02 Est. Cost/Share $270.55 Unrealized @ Report Date +6.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $6.119M Shares 27,209 Share Price $224.88 Est. Cost/Share $167.00 Unrealized @ Report Date +32.3%
KLAC KLA CORP 0.2%
Value $6.119M Shares 10,526 Share Price $581.29 Est. Cost/Share $381.43 Unrealized @ Report Date +49.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.085M Shares 105,572 Share Price $57.64 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.011M Shares 66,655 Share Price $90.18 * Est. Cost/Share $71.80 Unrealized @ Report Date +19.0%
OKE ONEOK INC NEW 0.2%
Value $6.001M Shares 85,466 Share Price $70.22 * Est. Cost/Share $53.86 Unrealized @ Report Date +18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $5.996M Shares 79,381 Share Price $75.53 * Est. Cost/Share $64.86 Unrealized @ Report Date +12.8%
CTAS CINTAS CORP 0.2%
Value $5.985M Shares 9,931 Share Price $602.65 * Est. Cost/Share $95.94 Unrealized @ Report Date +54.5%
ABBV ABBVIE INC 0.2%
Value $5.977M Shares 38,570 Share Price $154.97 * Est. Cost/Share $116.81 Unrealized @ Report Date +23.7%
KDP KEURIG DR PEPPER INC 0.2%
Value $5.963M Shares 178,975 Share Price $33.32 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $5.956M Shares 66,571 Share Price $89.47 * Est. Cost/Share $75.49 Unrealized @ Report Date +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $5.922M Shares 348,753 Share Price $16.98 * Est. Cost/Share $13.42 Unrealized @ Report Date +19.9%
— ARISTA NETWORKS INC 0.2%
Value $5.921M Shares 25,143 Share Price $235.51 Est. Cost/Share $181.07 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $5.858M Shares 86,975 Share Price $67.35 Est. Cost/Share $62.20 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.2%
Value $5.826M Shares 244,368 Share Price $23.84 Est. Cost/Share $21.64 Unrealized @ Report Date +10.1%
CTVA CORTEVA INC 0.2%
Value $5.824M Shares 121,526 Share Price $47.92 * Est. Cost/Share $56.75 Unrealized @ Report Date -17.4%
HCA HCA HEALTHCARE INC 0.2%
Value $5.813M Shares 21,477 Share Price $270.68 Est. Cost/Share $220.54 Unrealized @ Report Date +20.9%
USB US BANCORP DEL 0.2%
Value $5.778M Shares 133,497 Share Price $43.28 * Est. Cost/Share $36.48 Unrealized @ Report Date +8.6%
ECL ECOLAB INC 0.2%
Value $5.726M Shares 28,867 Share Price $198.35 Est. Cost/Share $173.00 Unrealized @ Report Date +12.4%
— BLACKROCK INC 0.2%
Value $5.719M Shares 7,044 Share Price $811.84 Est. Cost/Share $688.36 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $5.702M Shares 41,009 Share Price $139.03 Est. Cost/Share $119.99 Unrealized @ Report Date +14.4%
CAG CONAGRA BRANDS INC 0.2%
Value $5.646M Shares 197,000 Share Price $28.66 * Est. Cost/Share $28.10 Unrealized @ Report Date -8.9%
EMR EMERSON ELEC CO 0.2%
Value $5.618M Shares 57,722 Share Price $97.33 * Est. Cost/Share $79.12 Unrealized @ Report Date +18.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.604M Shares 17,966 Share Price $311.90 Est. Cost/Share $242.96 Unrealized @ Report Date +26.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $5.583M Shares 39,142 Share Price $142.64 * Est. Cost/Share $96.00 Unrealized @ Report Date +34.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.53M Shares 29,030 Share Price $190.49 * Est. Cost/Share $167.12 Unrealized @ Report Date +10.1%
PHM PULTE GROUP INC 0.2%
Value $5.502M Shares 53,304 Share Price $103.22 Est. Cost/Share $57.20 Unrealized @ Report Date +77.8%
PWR QUANTA SVCS INC 0.2%
Value $5.496M Shares 25,470 Share Price $215.80 Est. Cost/Share $179.21 Unrealized @ Report Date +20.1%
GWW GRAINGER W W INC 0.2%
Value $5.49M Shares 6,625 Share Price $828.72 Est. Cost/Share $503.13 Unrealized @ Report Date +62.0%
PAYX PAYCHEX INC 0.2%
Value $5.49M Shares 46,088 Share Price $119.11 * Est. Cost/Share $96.61 Unrealized @ Report Date +16.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $5.476M Shares 32,192 Share Price $170.10 * Est. Cost/Share $123.28 Unrealized @ Report Date +32.0%
TS TENARIS S A 0.2%
Value $5.452M Shares 156,858 Share Price $34.76 Est. Cost/Share $24.10 Unrealized @ Report Date +44.2%
TM TOYOTA MOTOR CORP 0.2%
Value $5.418M Shares 29,544 Share Price $183.38 Est. Cost/Share $160.85 Unrealized @ Report Date +14.0%
IR INGERSOLL RAND INC 0.2%
Value $5.366M Shares 69,385 Share Price $77.34 Est. Cost/Share $51.19 Unrealized @ Report Date +50.8%
NUE NUCOR CORP 0.2%
Value $5.348M Shares 30,727 Share Price $174.04 * Est. Cost/Share $130.70 Unrealized @ Report Date +29.1%
XYL XYLEM INC 0.2%
Value $5.29M Shares 46,260 Share Price $114.36 * Est. Cost/Share $95.29 Unrealized @ Report Date +17.3%
KVUE KENVUE INC 0.2%
Value $5.286M Shares 245,498 Share Price $21.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $5.213M Shares 365,331 Share Price $14.27 Est. Cost/Share $15.19 Unrealized @ Report Date -6.0%
ADI ANALOG DEVICES INC 0.2%
Value $5.188M Shares 26,128 Share Price $198.56 * Est. Cost/Share $157.89 Unrealized @ Report Date +21.7%
KR KROGER CO 0.2%
Value $5.171M Shares 113,120 Share Price $45.71 * Est. Cost/Share $40.60 Unrealized @ Report Date +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.106M Shares 14,316 Share Price $356.66 Est. Cost/Share $330.31 Unrealized @ Report Date +8.0%
EBAY EBAY INC. 0.2%
Value $5.104M Shares 117,013 Share Price $43.62 * Est. Cost/Share $44.18 Unrealized @ Report Date -4.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $5.095M Shares 53,880 Share Price $94.56 * Est. Cost/Share $82.91 Unrealized @ Report Date +11.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.043M Shares 87,784 Share Price $57.45 * Est. Cost/Share $41.85 Unrealized @ Report Date +34.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.042M Shares 10,945 Share Price $460.68 * Est. Cost/Share $286.65 Unrealized @ Report Date +57.4%
NMR NOMURA HLDGS INC 0.1%
Value $5.011M Shares 1,111,034 Share Price $4.51 Est. Cost/Share $4.06 Unrealized @ Report Date +11.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $5M Shares 20,932 Share Price $238.86 Est. Cost/Share $181.62 Unrealized @ Report Date +29.9%
AMP AMERIPRISE FINL INC 0.1%
Value $4.993M Shares 13,146 Share Price $379.82 * Est. Cost/Share $283.89 Unrealized @ Report Date +30.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.982M Shares 32,127 Share Price $155.08 * Est. Cost/Share $121.90 Unrealized @ Report Date +18.4%
WELL WELLTOWER INC 0.1%
Value $4.94M Shares 54,787 Share Price $90.17 * Est. Cost/Share $76.07 Unrealized @ Report Date +13.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.881M Shares 5,557 Share Price $878.29 Est. Cost/Share $674.74 Unrealized @ Report Date +29.4%
— TE CONNECTIVITY LTD 0.1%
Value $4.746M Shares 33,777 Share Price $140.50 Est. Cost/Share $128.49 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.742M Shares 66,329 Share Price $71.49 * Est. Cost/Share $56.30 Unrealized @ Report Date +16.2%
TRGP TARGA RES CORP 0.1%
Value $4.733M Shares 54,478 Share Price $86.87 * Est. Cost/Share $69.06 Unrealized @ Report Date +20.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.732M Shares 37,200 Share Price $127.20 * Est. Cost/Share $103.11 Unrealized @ Report Date +20.4%
GPC GENUINE PARTS CO 0.1%
Value $4.718M Shares 34,067 Share Price $138.50 * Est. Cost/Share $121.81 Unrealized @ Report Date +7.0%
C CITIGROUP INC 0.1%
Value $4.707M Shares 91,503 Share Price $51.44 * Est. Cost/Share $43.81 Unrealized @ Report Date +10.1%
CVS CVS HEALTH CORP 0.1%
Value $4.689M Shares 59,390 Share Price $78.96 * Est. Cost/Share $74.77 Unrealized @ Report Date -2.8%
FTV FORTIVE CORP 0.1%
Value $4.65M Shares 63,157 Share Price $73.63 * Est. Cost/Share $51.06 Unrealized @ Report Date +7.7%
CNC CENTENE CORP DEL 0.1%
Value $4.644M Shares 62,575 Share Price $74.21 Est. Cost/Share $70.88 Unrealized @ Report Date +4.7%
ABNB AIRBNB INC 0.1%
Value $4.625M Shares 33,972 Share Price $136.14 Est. Cost/Share $124.09 Unrealized @ Report Date +9.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.608M Shares 237,778 Share Price $19.38 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.2%
EL LAUDER ESTEE COS INC 0.1%
Value $4.579M Shares 31,310 Share Price $146.25 * Est. Cost/Share $216.81 Unrealized @ Report Date -35.2%
WAB WABTEC 0.1%
Value $4.541M Shares 35,787 Share Price $126.90 Est. Cost/Share $91.01 Unrealized @ Report Date +38.1%
O REALTY INCOME CORP 0.1%
Value $4.53M Shares 78,893 Share Price $57.42 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.6%
HUM HUMANA INC 0.1%
Value $4.505M Shares 9,841 Share Price $457.81 * Est. Cost/Share $436.38 Unrealized @ Report Date +2.3%
IT GARTNER INC 0.1%
Value $4.468M Shares 9,904 Share Price $451.11 Est. Cost/Share $276.20 Unrealized @ Report Date +63.3%
ADSK AUTODESK INC 0.1%
Value $4.441M Shares 18,241 Share Price $243.48 Est. Cost/Share $229.10 Unrealized @ Report Date +6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.41M Shares 11,346 Share Price $388.68 Est. Cost/Share $496.07 Unrealized @ Report Date -21.6%
SJM SMUCKER J M CO 0.1%
Value $4.398M Shares 34,798 Share Price $126.38 * Est. Cost/Share $119.22 Unrealized @ Report Date -1.8%
GLW CORNING INC 0.1%
Value $4.397M Shares 144,400 Share Price $30.45 * Est. Cost/Share $30.32 Unrealized @ Report Date -4.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.306M Shares 71,677 Share Price $60.07 * Est. Cost/Share $87.44 Unrealized @ Report Date -34.1%
FAST FASTENAL CO 0.1%
Value $4.281M Shares 66,094 Share Price $64.77 * Est. Cost/Share $24.09 Unrealized @ Report Date +28.7%
HPQ HP INC 0.1%
Value $4.272M Shares 141,987 Share Price $30.09 * Est. Cost/Share $25.41 Unrealized @ Report Date +9.7%
APH AMPHENOL CORP NEW 0.1%
Value $4.226M Shares 42,627 Share Price $99.13 * Est. Cost/Share $38.39 Unrealized @ Report Date +27.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.219M Shares 68,696 Share Price $61.41 Est. Cost/Share $129.03 Unrealized @ Report Date -52.5%
BX BLACKSTONE INC 0.1%
Value $4.213M Shares 32,182 Share Price $130.92 * Est. Cost/Share $86.32 Unrealized @ Report Date +43.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.196M Shares 20,396 Share Price $205.75 * Est. Cost/Share $151.91 Unrealized @ Report Date +31.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $4.177M Shares 1,747,733 Share Price $2.39 Est. Cost/Share $2.35 Unrealized @ Report Date +1.9%
DXCM DEXCOM INC 0.1%
Value $4.097M Shares 33,018 Share Price $124.09 Est. Cost/Share $102.13 Unrealized @ Report Date +21.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.047M Shares 4,000 Share Price $1011.70 * Est. Cost/Share $569.35 Unrealized @ Report Date +57.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $4.02M Shares 427,189 Share Price $9.41 Est. Cost/Share $6.36 Unrealized @ Report Date +47.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.015M Shares 12,823 Share Price $313.08 * Est. Cost/Share $254.26 Unrealized @ Report Date +20.6%
SNY SANOFI 0.1%
Value $4.001M Shares 80,445 Share Price $49.73 Est. Cost/Share $51.10 Unrealized @ Report Date -2.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.995M Shares 438,475 Share Price $9.11 Est. Cost/Share $6.16 Unrealized @ Report Date +47.9%
— UNILEVER PLC 0.1%
Value $3.989M Shares 82,289 Share Price $48.48 Est. Cost/Share $49.98 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $3.889M Shares 24,813 Share Price $156.74 * Est. Cost/Share $149.01 Unrealized @ Report Date -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.858M Shares 47,648 Share Price $80.97 * Est. Cost/Share $104.84 Unrealized @ Report Date -25.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.849M Shares 46,080 Share Price $83.53 Est. Cost/Share $72.92 Unrealized @ Report Date +14.5%
EA ELECTRONIC ARTS INC 0.1%
Value $3.824M Shares 27,948 Share Price $136.81 Est. Cost/Share $125.92 Unrealized @ Report Date +7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.8M Shares 20,871 Share Price $182.09 Est. Cost/Share $125.48 Unrealized @ Report Date +44.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.794M Shares 12,220 Share Price $310.47 * Est. Cost/Share $240.93 Unrealized @ Report Date +24.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.769M Shares 28,002 Share Price $134.58 * Est. Cost/Share $115.45 Unrealized @ Report Date +9.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.759M Shares 23,911 Share Price $157.23 * Est. Cost/Share $153.06 Unrealized @ Report Date -8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.759M Shares 46,767 Share Price $80.38 * Est. Cost/Share $65.47 Unrealized @ Report Date +18.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.747M Shares 62,136 Share Price $60.31 Est. Cost/Share $53.88 Unrealized @ Report Date +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.669M Shares 24,011 Share Price $152.79 Est. Cost/Share $127.04 Unrealized @ Report Date +20.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.667M Shares 46,614 Share Price $78.67 * Est. Cost/Share $60.03 Unrealized @ Report Date +21.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.656M Shares 321,242 Share Price $11.38 Est. Cost/Share $13.27 Unrealized @ Report Date -14.2%
CSX CSX CORP 0.1%
Value $3.655M Shares 105,419 Share Price $34.67 * Est. Cost/Share $30.50 Unrealized @ Report Date +10.4%
WDAY WORKDAY INC 0.1%
Value $3.64M Shares 13,184 Share Price $276.06 Est. Cost/Share $214.82 Unrealized @ Report Date +28.5%
GSK GSK PLC 0.1%
Value $3.604M Shares 97,244 Share Price $37.06 Est. Cost/Share $35.94 Unrealized @ Report Date +3.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $3.59M Shares 20,100 Share Price $178.59 Est. Cost/Share $123.25 Unrealized @ Report Date +42.3%
BIIB BIOGEN INC 0.1%
Value $3.586M Shares 13,859 Share Price $258.77 Est. Cost/Share $254.11 Unrealized @ Report Date +1.8%
NOV NOV INC 0.1%
Value $3.57M Shares 176,022 Share Price $20.28 Est. Cost/Share $18.65 Unrealized @ Report Date +8.7%
URI UNITED RENTALS INC 0.1%
Value $3.558M Shares 6,204 Share Price $573.43 Est. Cost/Share $344.52 Unrealized @ Report Date +63.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.541M Shares 14,979 Share Price $236.38 * Est. Cost/Share $208.52 Unrealized @ Report Date +8.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $3.488M Shares 18,065 Share Price $193.07 Est. Cost/Share $158.63 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $3.486M Shares 15,066 Share Price $231.38 Est. Cost/Share $214.07 Unrealized @ Report Date +8.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.484M Shares 56,982 Share Price $61.15 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.6%
GPN GLOBAL PMTS INC 0.1%
Value $3.481M Shares 27,408 Share Price $127.00 * Est. Cost/Share $133.67 Unrealized @ Report Date -7.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.476M Shares 6,799 Share Price $511.29 Est. Cost/Share $357.47 Unrealized @ Report Date +43.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.475M Shares 6,964 Share Price $498.93 Est. Cost/Share $379.97 Unrealized @ Report Date +29.8%
IDXX IDEXX LABS INC 0.1%
Value $3.439M Shares 6,196 Share Price $555.05 Est. Cost/Share $473.94 Unrealized @ Report Date +17.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $3.432M Shares 354,574 Share Price $9.68 Est. Cost/Share $7.73 Unrealized @ Report Date +25.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.427M Shares 55,986 Share Price $61.21 * Est. Cost/Share $46.40 Unrealized @ Report Date +23.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.423M Shares 269,086 Share Price $12.72 * Est. Cost/Share $11.44 Unrealized @ Report Date +2.4%
LEN LENNAR CORP 0.1%
Value $3.423M Shares 22,964 Share Price $149.04 * Est. Cost/Share $80.80 Unrealized @ Report Date +73.3%
ATO ATMOS ENERGY CORP 0.1%
Value $3.407M Shares 29,396 Share Price $115.90 * Est. Cost/Share $97.47 Unrealized @ Report Date +13.3%
STLD STEEL DYNAMICS INC 0.1%
Value $3.4M Shares 28,787 Share Price $118.10 * Est. Cost/Share $96.88 Unrealized @ Report Date +18.4%
HDB HDFC BANK LTD 0.1%
Value $3.369M Shares 50,196 Share Price $67.11 Est. Cost/Share $63.61 Unrealized @ Report Date +5.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.352M Shares 43,578 Share Price $76.93 * Est. Cost/Share $26.53 Unrealized @ Report Date +16.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.248M Shares 11,863 Share Price $273.81 * Est. Cost/Share $262.24 Unrealized @ Report Date -0.9%
LNG CHENIERE ENERGY INC 0.1%
Value $3.23M Shares 18,923 Share Price $170.71 Est. Cost/Share $146.95 Unrealized @ Report Date +16.2%
TXN TEXAS INSTRS INC 0.1%
Value $3.224M Shares 18,915 Share Price $170.46 * Est. Cost/Share $154.77 Unrealized @ Report Date +3.7%
DEO DIAGEO PLC 0.1%
Value $3.221M Shares 22,113 Share Price $145.66 Est. Cost/Share $182.44 Unrealized @ Report Date -20.2%
DOV DOVER CORP 0.1%
Value $3.214M Shares 20,893 Share Price $153.81 * Est. Cost/Share $136.62 Unrealized @ Report Date +10.1%
WF WOORI FINL GROUP INC 0.1%
Value $3.197M Shares 105,803 Share Price $30.22 Est. Cost/Share $29.27 Unrealized @ Report Date +3.2%
MSCI MSCI INC 0.1%
Value $3.189M Shares 5,637 Share Price $565.68 * Est. Cost/Share $447.31 Unrealized @ Report Date +23.4%
IRM IRON MTN INC DEL 0.1%
Value $3.18M Shares 45,435 Share Price $69.98 * Est. Cost/Share $44.83 Unrealized @ Report Date +46.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.149M Shares 94,555 Share Price $33.30 * Est. Cost/Share $24.62 Unrealized @ Report Date +29.3%
ALL ALLSTATE CORP 0.1%
Value $3.142M Shares 22,446 Share Price $139.98 * Est. Cost/Share $113.96 Unrealized @ Report Date +18.0%
KEY KEYCORP 0.1%
Value $3.142M Shares 218,162 Share Price $14.40 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.3%
MKC MCCORMICK & CO INC 0.1%
Value $3.136M Shares 45,836 Share Price $68.42 * Est. Cost/Share $79.16 Unrealized @ Report Date -17.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.127M Shares 90,657 Share Price $34.49 * Est. Cost/Share $26.09 Unrealized @ Report Date +22.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.121M Shares 19,464 Share Price $160.33 * Est. Cost/Share $131.45 Unrealized @ Report Date +11.9%
HRL HORMEL FOODS CORP 0.1%
Value $3.08M Shares 95,926 Share Price $32.11 * Est. Cost/Share $37.55 Unrealized @ Report Date -20.8%
ING ING GROEP N.V. 0.1%
Value $3.07M Shares 204,415 Share Price $15.02 Est. Cost/Share $12.22 Unrealized @ Report Date +22.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $3.07M Shares 99,748 Share Price $30.78 Est. Cost/Share $30.00 Unrealized @ Report Date +2.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.069M Shares 20,222 Share Price $151.79 Est. Cost/Share $130.38 Unrealized @ Report Date +15.5%
SM SM ENERGY CO 0.1%
Value $3.061M Shares 79,053 Share Price $38.72 * Est. Cost/Share $28.54 Unrealized @ Report Date +28.0%
CCEP STELLANTIS N.V 0.1%
Value $3.058M Shares 100,366 Share Price $30.47 * Est. Cost/Share $56.31 Unrealized @ Report Date +12.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.022M Shares 155,226 Share Price $19.47 * Est. Cost/Share $13.92 Unrealized @ Report Date +25.7%
OMC OMNICOM GROUP INC 0.1%
Value $3.019M Shares 34,896 Share Price $86.51 * Est. Cost/Share $64.72 Unrealized @ Report Date +25.0%
BF/B BROWN FORMAN CORP 0.1%
Value $3.009M Shares 52,695 Share Price $57.10 * Est. Cost/Share $61.79 Unrealized @ Report Date -12.0%
FMC FMC CORP 0.1%
Value $2.997M Shares 47,534 Share Price $63.05 * Est. Cost/Share $72.58 Unrealized @ Report Date -20.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.988M Shares 12,388 Share Price $241.19 * Est. Cost/Share $216.13 Unrealized @ Report Date +9.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.979M Shares 87,165 Share Price $34.18 * Est. Cost/Share $26.85 Unrealized @ Report Date +21.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.964M Shares 2,444 Share Price $1212.96 Est. Cost/Share $1252.36 Unrealized @ Report Date -3.1%
— APTIV PLC 0.1%
Value $2.96M Shares 32,994 Share Price $89.72 Est. Cost/Share $119.18 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.957M Shares 21,575 Share Price $137.08 * Est. Cost/Share $133.65 Unrealized @ Report Date -3.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $2.952M Shares 348,909 Share Price $8.46 Est. Cost/Share $7.42 Unrealized @ Report Date +14.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.947M Shares 16,457 Share Price $179.10 * Est. Cost/Share $142.68 Unrealized @ Report Date +21.9%
STT STATE STR CORP 0.1%
Value $2.934M Shares 37,874 Share Price $77.46 * Est. Cost/Share $72.26 Unrealized @ Report Date +0.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.92M Shares 38,295 Share Price $76.25 Est. Cost/Share $86.31 Unrealized @ Report Date -11.7%
DASH DOORDASH INC 0.1%
Value $2.909M Shares 29,412 Share Price $98.89 Est. Cost/Share $81.99 Unrealized @ Report Date +20.6%
DLTR DOLLAR TREE INC 0.1%
Value $2.901M Shares 20,420 Share Price $142.05 Est. Cost/Share $132.99 Unrealized @ Report Date +6.8%
NDAQ NASDAQ INC 0.1%
Value $2.898M Shares 49,840 Share Price $58.14 * Est. Cost/Share $54.63 Unrealized @ Report Date +3.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.895M Shares 37,845 Share Price $76.50 * Est. Cost/Share $44.92 Unrealized @ Report Date +64.7%
WIT WIPRO LTD 0.1%
Value $2.882M Shares 517,484 Share Price $5.57 Est. Cost/Share $5.99 Unrealized @ Report Date -7.1%
DTM DT MIDSTREAM INC 0.1%
Value $2.881M Shares 52,578 Share Price $54.80 * Est. Cost/Share $44.55 Unrealized @ Report Date +14.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.873M Shares 29,290 Share Price $98.10 * Est. Cost/Share $98.89 Unrealized @ Report Date -8.5%
SBUX STARBUCKS CORP 0.1%
Value $2.855M Shares 29,731 Share Price $96.01 * Est. Cost/Share $85.56 Unrealized @ Report Date +6.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.853M Shares 17,366 Share Price $164.30 * Est. Cost/Share $141.82 Unrealized @ Report Date +8.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.803M Shares 13,037 Share Price $215.03 * Est. Cost/Share $39.95 Unrealized @ Report Date +4.1%
HSBC HSBC HLDGS PLC 0.1%
Value $2.8M Shares 69,076 Share Price $40.54 Est. Cost/Share $35.43 Unrealized @ Report Date +14.4%
RMD RESMED INC 0.1%
Value $2.79M Shares 16,222 Share Price $172.02 Est. Cost/Share $181.97 Unrealized @ Report Date -7.2%
— JAMES HARDIE INDS PLC 0.1%
Value $2.786M Shares 72,047 Share Price $38.67 Est. Cost/Share $30.25 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $2.784M Shares 51,431 Share Price $54.13 Est. Cost/Share $37.47 Unrealized @ Report Date +43.6%
AME AMETEK INC 0.1%
Value $2.776M Shares 16,836 Share Price $164.89 Est. Cost/Share $131.68 Unrealized @ Report Date +23.6%
KB KB FINL GROUP INC 0.1%
Value $2.771M Shares 66,973 Share Price $41.37 Est. Cost/Share $40.34 Unrealized @ Report Date +2.6%
NGG NATIONAL GRID PLC 0.1%
Value $2.769M Shares 40,730 Share Price $67.99 Est. Cost/Share $69.66 Unrealized @ Report Date -2.4%
CPB CAMPBELL SOUP CO 0.1%
Value $2.763M Shares 63,903 Share Price $43.23 * Est. Cost/Share $43.51 Unrealized @ Report Date -7.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.76M Shares 84,569 Share Price $32.64 * Est. Cost/Share $23.46 Unrealized @ Report Date +28.4%
JBL JABIL INC 0.1%
Value $2.752M Shares 21,599 Share Price $127.40 Est. Cost/Share $81.78 Unrealized @ Report Date +55.1%
EFX EQUIFAX INC 0.1%
Value $2.741M Shares 11,085 Share Price $247.30 Est. Cost/Share $204.70 Unrealized @ Report Date +19.1%
INFY INFOSYS LTD 0.1%
Value $2.739M Shares 149,019 Share Price $18.38 Est. Cost/Share $20.18 Unrealized @ Report Date -8.9%
GEN GEN DIGITAL INC 0.1%
Value $2.709M Shares 118,695 Share Price $22.82 * Est. Cost/Share $19.47 Unrealized @ Report Date +12.9%
RPM RPM INTL INC 0.1%
Value $2.676M Shares 23,970 Share Price $111.63 Est. Cost/Share $91.54 Unrealized @ Report Date +21.9%
LIN LINDE PLC 0.1%
Value $2.672M Shares 6,505 Share Price $410.71 * Est. Cost/Share $346.47 Unrealized @ Report Date +15.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.659M Shares 29,232 Share Price $90.97 * Est. Cost/Share $75.70 Unrealized @ Report Date +12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.657M Shares 16,506 Share Price $160.95 Est. Cost/Share $140.67 Unrealized @ Report Date +14.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.643M Shares 7,507 Share Price $352.10 Est. Cost/Share $316.37 Unrealized @ Report Date +10.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.602M Shares 17,756 Share Price $146.54 * Est. Cost/Share $132.49 Unrealized @ Report Date +5.1%
TELFY TELEFONICA S A 0.1%
Value $2.596M Shares 665,748 Share Price $3.90 Est. Cost/Share $4.17 Unrealized @ Report Date -6.6%
ORANY ORANGE 0.1%
Value $2.593M Shares 226,868 Share Price $11.43 Est. Cost/Share $10.65 Unrealized @ Report Date +7.3%
— ANSYS INC 0.1%
Value $2.59M Shares 7,136 Share Price $362.88 Est. Cost/Share $301.38 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $2.584M Shares 14,998 Share Price $172.28 Est. Cost/Share $128.69 Unrealized @ Report Date +33.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.57M Shares 21,984 Share Price $116.89 Est. Cost/Share $72.14 Unrealized @ Report Date +60.0%
— DISCOVER FINL SVCS 0.1%
Value $2.565M Shares 22,823 Share Price $112.40 Est. Cost/Share $103.19 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $2.531M Shares 82,257 Share Price $30.77 Est. Cost/Share $32.25 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.486M Shares 9,736 Share Price $255.32 Est. Cost/Share $167.37 Unrealized @ Report Date +52.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.478M Shares 140,478 Share Price $17.64 * Est. Cost/Share $14.96 Unrealized @ Report Date +6.7%
HUBB HUBBELL INC 0.1%
Value $2.471M Shares 7,512 Share Price $328.92 * Est. Cost/Share $205.46 Unrealized @ Report Date +56.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.47M Shares 26,504 Share Price $93.19 * Est. Cost/Share $66.29 Unrealized @ Report Date +36.6%
BWA BORGWARNER INC 0.1%
Value $2.426M Shares 67,661 Share Price $35.85 * Est. Cost/Share $33.87 Unrealized @ Report Date +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.425M Shares 19,127 Share Price $126.77 * Est. Cost/Share $134.21 Unrealized @ Report Date -15.2%
STM STMICROELECTRONICS N V 0.1%
Value $2.413M Shares 48,133 Share Price $50.13 Est. Cost/Share $41.33 Unrealized @ Report Date +21.3%
MDB MONGODB INC 0.1%
Value $2.408M Shares 5,890 Share Price $408.85 Est. Cost/Share $368.97 Unrealized @ Report Date +10.8%
— HESS CORP 0.1%
Value $2.406M Shares 16,687 Share Price $144.16 Est. Cost/Share $121.88 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.405M Shares 930 Share Price $2585.61 Est. Cost/Share $2078.72 Unrealized @ Report Date +24.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.323M Shares 33,100 Share Price $70.17 * Est. Cost/Share $57.59 Unrealized @ Report Date +9.6%
FDX FEDEX CORP 0.1%
Value $2.32M Shares 9,170 Share Price $252.97 * Est. Cost/Share $235.99 Unrealized @ Report Date +2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.31M Shares 10,245 Share Price $225.51 Est. Cost/Share $147.15 Unrealized @ Report Date +50.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.298M Shares 66,105 Share Price $34.77 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.297M Shares 20,436 Share Price $112.42 * Est. Cost/Share $93.15 Unrealized @ Report Date +12.6%
HMC HONDA MOTOR LTD 0.1%
Value $2.287M Shares 73,974 Share Price $30.91 Est. Cost/Share $26.92 Unrealized @ Report Date +14.8%
XOM EXXON MOBIL CORP 0.1%
Value $2.284M Shares 22,843 Share Price $99.98 * Est. Cost/Share $74.42 Unrealized @ Report Date +25.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.244M Shares 11,940 Share Price $187.91 Est. Cost/Share $169.35 Unrealized @ Report Date +11.0%
ACM AECOM 0.1%
Value $2.222M Shares 24,043 Share Price $92.43 * Est. Cost/Share $75.77 Unrealized @ Report Date +19.3%
ALB ALBEMARLE CORP 0.1%
Value $2.214M Shares 15,324 Share Price $144.48 * Est. Cost/Share $172.80 Unrealized @ Report Date -19.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.21M Shares 59,176 Share Price $37.35 Est. Cost/Share $39.89 Unrealized @ Report Date -6.4%
FICO FAIR ISAAC CORP 0.1%
Value $2.207M Shares 1,896 Share Price $1164.01 Est. Cost/Share $732.33 Unrealized @ Report Date +58.9%
SNA SNAP ON INC 0.1%
Value $2.195M Shares 7,599 Share Price $288.84 * Est. Cost/Share $194.66 Unrealized @ Report Date +40.7%
HON HONEYWELL INTL INC 0.1%
Value $2.19M Shares 10,445 Share Price $209.70 * Est. Cost/Share $172.95 Unrealized @ Report Date +9.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.154M Shares 17,698 Share Price $121.70 Est. Cost/Share $119.87 Unrealized @ Report Date -0.3%
BBY BEST BUY INC 0.1%
Value $2.153M Shares 27,504 Share Price $78.28 * Est. Cost/Share $69.79 Unrealized @ Report Date +2.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.151M Shares 11,490 Share Price $187.22 * Est. Cost/Share $158.38 Unrealized @ Report Date +10.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.123M Shares 19,715 Share Price $107.69 * Est. Cost/Share $111.01 Unrealized @ Report Date -11.8%
LEA LEAR CORP 0.1%
Value $2.115M Shares 14,978 Share Price $141.21 * Est. Cost/Share $141.36 Unrealized @ Report Date -5.7%
SNOW SNOWFLAKE INC 0.1%
Value $2.093M Shares 10,520 Share Price $199.00 Est. Cost/Share $198.06 Unrealized @ Report Date +0.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.082M Shares 53,299 Share Price $39.07 Est. Cost/Share $39.96 Unrealized @ Report Date -2.2%
KT KT CORP 0.1%
Value $2.075M Shares 154,421 Share Price $13.44 Est. Cost/Share $12.15 Unrealized @ Report Date +10.6%
NTRS NORTHERN TR CORP 0.1%
Value $2.074M Shares 24,584 Share Price $84.38 * Est. Cost/Share $84.28 Unrealized @ Report Date -5.8%
BALL BALL CORP 0.1%
Value $2.073M Shares 36,048 Share Price $57.52 * Est. Cost/Share $58.26 Unrealized @ Report Date -4.0%
JD JD.COM INC 0.1%
Value $2.044M Shares 70,762 Share Price $28.89 Est. Cost/Share $44.73 Unrealized @ Report Date -35.4%
XYZ BLOCK INC 0.1%
Value $2.026M Shares 26,193 Share Price $77.35 Est. Cost/Share $114.79 Unrealized @ Report Date -32.6%
DINO HF SINCLAIR CORP 0.1%
Value $2.019M Shares 36,330 Share Price $55.57 * Est. Cost/Share $45.26 Unrealized @ Report Date +12.3%
— AVANGRID INC 0.1%
Value $2.019M Shares 62,288 Share Price $32.41 Est. Cost/Share $32.73 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $2.015M Shares 59,850 Share Price $33.67 * Est. Cost/Share $27.90 Unrealized @ Report Date +15.0%
CDW CDW CORP 0.1%
Value $2.003M Shares 8,812 Share Price $227.32 * Est. Cost/Share $174.01 Unrealized @ Report Date +27.2%
VRSN VERISIGN INC 0.1%
Value $1.976M Shares 9,592 Share Price $205.96 Est. Cost/Share $212.76 Unrealized @ Report Date -4.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.969M Shares 26,507 Share Price $74.27 * Est. Cost/Share $60.15 Unrealized @ Report Date +17.4%
SAN BANCO SANTANDER S.A. 0.1%
Value $1.965M Shares 474,538 Share Price $4.14 Est. Cost/Share $3.37 Unrealized @ Report Date +22.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.962M Shares 12,335 Share Price $159.09 Est. Cost/Share $146.80 Unrealized @ Report Date +8.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.96M Shares 57,697 Share Price $33.97 Est. Cost/Share $28.41 Unrealized @ Report Date +19.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.946M Shares 11,801 Share Price $164.92 * Est. Cost/Share $129.37 Unrealized @ Report Date +24.7%
CMA COMERICA INC 0.1%
Value $1.939M Shares 34,747 Share Price $55.81 * Est. Cost/Share $45.42 Unrealized @ Report Date +11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.934M Shares 25,017 Share Price $77.32 Est. Cost/Share $77.82 Unrealized @ Report Date -1.0%
VEEV VEEVA SYS INC 0.1%
Value $1.93M Shares 10,026 Share Price $192.52 Est. Cost/Share $199.09 Unrealized @ Report Date -3.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.93M Shares 50,533 Share Price $38.19 * Est. Cost/Share $32.88 Unrealized @ Report Date +11.6%
WPP WPP PLC NEW 0.1%
Value $1.922M Shares 40,397 Share Price $47.57 Est. Cost/Share $54.48 Unrealized @ Report Date -12.7%
PUK PRUDENTIAL PLC 0.1%
Value $1.916M Shares 85,341 Share Price $22.45 Est. Cost/Share $26.90 Unrealized @ Report Date -16.6%
MMM 3M CO 0.1%
Value $1.912M Shares 17,488 Share Price $109.32 * Est. Cost/Share $88.98 Unrealized @ Report Date -2.6%
— BERRY GLOBAL GROUP INC 0.1%
Value $1.885M Shares 27,979 Share Price $67.39 Est. Cost/Share $62.11 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.1%
Value $1.878M Shares 171,703 Share Price $10.94 Est. Cost/Share $8.46 Unrealized @ Report Date +29.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.874M Shares 21,698 Share Price $86.39 * Est. Cost/Share $89.05 Unrealized @ Report Date -7.6%
WMT WALMART INC 0.1%
Value $1.872M Shares 11,876 Share Price $157.65 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.866M Shares 35,634 Share Price $52.37 * Est. Cost/Share $32.63 Unrealized @ Report Date +20.8%
COIN COINBASE GLOBAL INC 0.1%
Value $1.856M Shares 10,673 Share Price $173.92 Est. Cost/Share $66.82 Unrealized @ Report Date +160.3%
UGI UGI CORP NEW 0.1%
Value $1.831M Shares 74,432 Share Price $24.60 Est. Cost/Share $37.07 Unrealized @ Report Date -33.6%
AL AIR LEASE CORP 0.1%
Value $1.829M Shares 43,620 Share Price $41.94 * Est. Cost/Share $37.55 Unrealized @ Report Date +8.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.828M Shares 41,679 Share Price $43.87 Est. Cost/Share $33.03 Unrealized @ Report Date +32.8%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $1.828M Shares 26,391 Share Price $69.27 Est. Cost/Share $56.66 Unrealized @ Report Date +24.3%
WAT WATERS CORP 0.1%
Value $1.818M Shares 5,522 Share Price $329.23 Est. Cost/Share $296.16 Unrealized @ Report Date +11.2%
HUBS HUBSPOT INC 0.1%
Value $1.816M Shares 3,128 Share Price $580.54 Est. Cost/Share $488.13 Unrealized @ Report Date +18.9%
TSN TYSON FOODS INC 0.1%
Value $1.801M Shares 33,510 Share Price $53.75 * Est. Cost/Share $55.26 Unrealized @ Report Date -9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.799M Shares 7,091 Share Price $253.71 * Est. Cost/Share $289.74 Unrealized @ Report Date -15.8%
ARW ARROW ELECTRS INC 0.1%
Value $1.795M Shares 14,682 Share Price $122.25 Est. Cost/Share $111.49 Unrealized @ Report Date +9.6%
CW CURTISS WRIGHT CORP 0.1%
Value $1.782M Shares 7,997 Share Price $222.80 Est. Cost/Share $161.92 Unrealized @ Report Date +36.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.779M Shares 3,924 Share Price $453.24 * Est. Cost/Share $398.46 Unrealized @ Report Date +7.7%
KO COCA COLA CO 0.1%
Value $1.773M Shares 30,088 Share Price $58.93 * Est. Cost/Share $50.84 Unrealized @ Report Date +9.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.773M Shares 205,867 Share Price $8.61 Est. Cost/Share $6.60 Unrealized @ Report Date +30.5%
NTAP NETAPP INC 0.1%
Value $1.768M Shares 20,052 Share Price $88.16 * Est. Cost/Share $69.81 Unrealized @ Report Date +20.9%
WMB WILLIAMS COS INC 0.1%
Value $1.755M Shares 50,387 Share Price $34.83 * Est. Cost/Share $27.91 Unrealized @ Report Date +15.5%
FTNT FORTINET INC 0.1%
Value $1.75M Shares 29,899 Share Price $58.53 Est. Cost/Share $66.72 Unrealized @ Report Date -12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.746M Shares 18,652 Share Price $93.60 Est. Cost/Share $88.61 Unrealized @ Report Date +5.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.739M Shares 66,596 Share Price $26.11 Est. Cost/Share $36.45 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $1.738M Shares 46,928 Share Price $37.04 Est. Cost/Share $26.51 Unrealized @ Report Date +39.7%
AEG AEGON LTD 0.1%
Value $1.735M Shares 301,204 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
— MARATHON OIL CORP 0.1%
Value $1.727M Shares 71,475 Share Price $24.16 Est. Cost/Share $26.75 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.723M Shares 51,979 Share Price $33.14 * Est. Cost/Share $30.64 Unrealized @ Report Date -0.3%
ROST ROSS STORES INC 0.1%
Value $1.719M Shares 12,421 Share Price $138.39 * Est. Cost/Share $97.21 Unrealized @ Report Date +39.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.703M Shares 14,392 Share Price $118.35 Est. Cost/Share $95.52 Unrealized @ Report Date +23.9%
CVX CHEVRON CORP NEW 0.0%
Value $1.681M Shares 11,273 Share Price $149.16 * Est. Cost/Share $132.43 Unrealized @ Report Date +3.2%
ENTG ENTEGRIS INC 0.0%
Value $1.675M Shares 13,983 Share Price $119.82 Est. Cost/Share $89.06 Unrealized @ Report Date +33.4%
PTC PTC INC 0.0%
Value $1.675M Shares 9,574 Share Price $174.96 Est. Cost/Share $137.71 Unrealized @ Report Date +27.0%
PNR PENTAIR PLC 0.0%
Value $1.675M Shares 23,037 Share Price $72.71 * Est. Cost/Share $50.31 Unrealized @ Report Date +41.5%
NVR NVR INC 0.0%
Value $1.673M Shares 239 Share Price $7000.45 Est. Cost/Share $5639.18 Unrealized @ Report Date +24.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.668M Shares 27,270 Share Price $61.16 * Est. Cost/Share $57.28 Unrealized @ Report Date -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.657M Shares 36,587 Share Price $45.30 * Est. Cost/Share $36.55 Unrealized @ Report Date +16.5%
INVH INVITATION HOMES INC 0.0%
Value $1.657M Shares 48,579 Share Price $34.11 * Est. Cost/Share $30.68 Unrealized @ Report Date +3.5%
GE GENERAL ELECTRIC CO 0.0%
Value $1.655M Shares 12,968 Share Price $127.63 * Est. Cost/Share $66.26 Unrealized @ Report Date +51.9%
COR CENCORA INC 0.0%
Value $1.646M Shares 8,015 Share Price $205.38 Est. Cost/Share $181.40 Unrealized @ Report Date +11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.644M Shares 14,747 Share Price $111.50 * Est. Cost/Share $101.44 Unrealized @ Report Date +7.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.623M Shares 129,503 Share Price $12.53 * Est. Cost/Share $9.91 Unrealized @ Report Date +11.0%
VTR VENTAS INC 0.0%
Value $1.622M Shares 32,537 Share Price $49.84 * Est. Cost/Share $41.85 Unrealized @ Report Date +12.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.617M Shares 2,419 Share Price $668.43 * Est. Cost/Share $80.37 Unrealized @ Report Date +38.6%
WFC WELLS FARGO CO NEW 0.0%
Value $1.605M Shares 32,607 Share Price $49.22 * Est. Cost/Share $41.56 Unrealized @ Report Date +12.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.604M Shares 43,383 Share Price $36.98 * Est. Cost/Share $30.25 Unrealized @ Report Date +10.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.599M Shares 12,264 Share Price $130.35 Est. Cost/Share $79.16 Unrealized @ Report Date +64.7%
CSL CARLISLE COS INC 0.0%
Value $1.595M Shares 5,104 Share Price $312.41 * Est. Cost/Share $244.28 Unrealized @ Report Date +24.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.59M Shares 33,102 Share Price $48.03 Est. Cost/Share $15.65 Unrealized @ Report Date +206.2%
ILMN ILLUMINA INC 0.0%
Value $1.588M Shares 11,405 Share Price $139.24 * Est. Cost/Share $279.31 Unrealized @ Report Date -51.5%
VICI VICI PPTYS INC 0.0%
Value $1.566M Shares 49,117 Share Price $31.88 * Est. Cost/Share $24.93 Unrealized @ Report Date +14.2%
NET CLOUDFLARE INC 0.0%
Value $1.56M Shares 18,741 Share Price $83.26 Est. Cost/Share $69.41 Unrealized @ Report Date +20.0%
MAS MASCO CORP 0.0%
Value $1.554M Shares 23,194 Share Price $66.98 * Est. Cost/Share $50.43 Unrealized @ Report Date +28.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.551M Shares 30,396 Share Price $51.02 * Est. Cost/Share $32.67 Unrealized @ Report Date +40.4%
LEN/B LENNAR CORP 0.0%
Value $1.551M Shares 11,567 Share Price $134.05 * Est. Cost/Share $80.32 Unrealized @ Report Date +53.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.547M Shares 34,703 Share Price $44.58 * Est. Cost/Share $38.94 Unrealized @ Report Date +5.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.543M Shares 6,487 Share Price $237.86 Est. Cost/Share $162.49 Unrealized @ Report Date +46.4%
EG EVEREST GROUP LTD 0.0%
Value $1.539M Shares 4,353 Share Price $353.56 * Est. Cost/Share $317.14 Unrealized @ Report Date +8.0%
MCK MCKESSON CORP 0.0%
Value $1.536M Shares 3,318 Share Price $463.00 Est. Cost/Share $361.49 Unrealized @ Report Date +26.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.532M Shares 11,268 Share Price $135.95 * Est. Cost/Share $169.80 Unrealized @ Report Date -23.5%
DCI DONALDSON INC 0.0%
Value $1.505M Shares 23,035 Share Price $65.35 * Est. Cost/Share $54.61 Unrealized @ Report Date +15.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.494M Shares 25,290 Share Price $59.09 * Est. Cost/Share $40.32 Unrealized @ Report Date +43.1%
WPC WP CAREY INC 0.0%
Value $1.489M Shares 22,981 Share Price $64.81 Est. Cost/Share $65.98 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.485M Shares 73,727 Share Price $20.14 Est. Cost/Share $18.55 Unrealized @ Report Date +7.1%
FOX FOX CORP 0.0%
Value $1.482M Shares 53,614 Share Price $27.65 * Est. Cost/Share $28.98 Unrealized @ Report Date -7.1%
WRB BERKLEY W R CORP 0.0%
Value $1.478M Shares 20,895 Share Price $70.72 * Est. Cost/Share $40.87 Unrealized @ Report Date +9.7%
TRU TRANSUNION 0.0%
Value $1.475M Shares 21,472 Share Price $68.71 Est. Cost/Share $77.80 Unrealized @ Report Date -12.6%
ATR APTARGROUP INC 0.0%
Value $1.475M Shares 11,932 Share Price $123.62 * Est. Cost/Share $116.93 Unrealized @ Report Date +2.8%
HSY HERSHEY CO 0.0%
Value $1.474M Shares 7,905 Share Price $186.45 * Est. Cost/Share $198.50 Unrealized @ Report Date -11.6%
STE STERIS PLC 0.0%
Value $1.472M Shares 6,697 Share Price $219.84 Est. Cost/Share $208.09 Unrealized @ Report Date +3.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.466M Shares 1,033 Share Price $1418.97 Est. Cost/Share $946.34 Unrealized @ Report Date +48.8%
AOS SMITH A O CORP 0.0%
Value $1.456M Shares 17,655 Share Price $82.44 * Est. Cost/Share $62.06 Unrealized @ Report Date +28.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.453M Shares 17,021 Share Price $85.37 * Est. Cost/Share $58.28 Unrealized @ Report Date +39.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.45M Shares 23,728 Share Price $61.11 Est. Cost/Share $56.69 Unrealized @ Report Date +7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.45M Shares 32,442 Share Price $44.68 Est. Cost/Share $34.84 Unrealized @ Report Date +28.2%
NDSN NORDSON CORP 0.0%
Value $1.445M Shares 5,470 Share Price $264.17 * Est. Cost/Share $221.45 Unrealized @ Report Date +16.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.443M Shares 72,893 Share Price $19.80 * Est. Cost/Share $17.55 Unrealized @ Report Date -0.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.442M Shares 10,124 Share Price $142.44 Est. Cost/Share $135.10 Unrealized @ Report Date +5.1%
RTX RTX CORPORATION 0.0%
Value $1.439M Shares 17,099 Share Price $84.14 * Est. Cost/Share $88.21 Unrealized @ Report Date -8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.436M Shares 5,530 Share Price $259.67 * Est. Cost/Share $217.04 Unrealized @ Report Date +14.9%
SO SOUTHERN CO 0.0%
Value $1.434M Shares 20,448 Share Price $70.12 * Est. Cost/Share $61.66 Unrealized @ Report Date +6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.432M Shares 10,924 Share Price $131.11 * Est. Cost/Share $108.10 Unrealized @ Report Date +17.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.417M Shares 31,208 Share Price $45.41 Est. Cost/Share $37.39 Unrealized @ Report Date +21.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.416M Shares 11,706 Share Price $120.96 Est. Cost/Share $112.97 Unrealized @ Report Date +7.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.409M Shares 3,369 Share Price $418.12 Est. Cost/Share $398.51 Unrealized @ Report Date +4.9%
HLN HALEON PLC 0.0%
Value $1.403M Shares 170,429 Share Price $8.23 Est. Cost/Share $7.58 Unrealized @ Report Date +8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.399M Shares 8,378 Share Price $166.94 Est. Cost/Share $134.11 Unrealized @ Report Date +24.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.392M Shares 6,733 Share Price $206.72 Est. Cost/Share $232.80 Unrealized @ Report Date -12.5%
BIDU BAIDU INC 0.0%
Value $1.391M Shares 11,679 Share Price $119.09 Est. Cost/Share $138.15 Unrealized @ Report Date -13.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.382M Shares 65,546 Share Price $21.09 Est. Cost/Share $22.98 Unrealized @ Report Date -8.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.381M Shares 1,454 Share Price $950.08 * Est. Cost/Share $55.47 Unrealized @ Report Date +14.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.381M Shares 879 Share Price $1571.54 Est. Cost/Share $1199.09 Unrealized @ Report Date +31.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.379M Shares 18,556 Share Price $74.32 Est. Cost/Share $57.89 Unrealized @ Report Date +26.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.374M Shares 46,120 Share Price $29.79 * Est. Cost/Share $22.54 Unrealized @ Report Date +16.7%
GGG GRACO INC 0.0%
Value $1.354M Shares 15,609 Share Price $86.76 * Est. Cost/Share $68.05 Unrealized @ Report Date +23.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.351M Shares 6,212 Share Price $217.46 Est. Cost/Share $154.28 Unrealized @ Report Date +41.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.348M Shares 2,826 Share Price $477.06 * Est. Cost/Share $409.71 Unrealized @ Report Date +14.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.346M Shares 246,086 Share Price $5.47 Est. Cost/Share $4.49 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.344M Shares 12,992 Share Price $103.46 * Est. Cost/Share $100.79 Unrealized @ Report Date -2.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.339M Shares 22,102 Share Price $60.60 Est. Cost/Share $57.17 Unrealized @ Report Date +6.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.335M Shares 2,724 Share Price $489.99 Est. Cost/Share $425.71 Unrealized @ Report Date +15.1%
SCI SERVICE CORP INTL 0.0%
Value $1.332M Shares 19,454 Share Price $68.45 Est. Cost/Share $66.09 Unrealized @ Report Date +3.6%
HOLX HOLOGIC INC 0.0%
Value $1.317M Shares 18,433 Share Price $71.45 Est. Cost/Share $73.92 Unrealized @ Report Date -3.3%
HTO SJW GROUP 0.0%
Value $1.317M Shares 20,150 Share Price $65.35 Est. Cost/Share $71.61 Unrealized @ Report Date -8.7%
BA BOEING CO 0.0%
Value $1.307M Shares 5,015 Share Price $260.68 Est. Cost/Share $185.06 Unrealized @ Report Date +40.9%
PSO PEARSON PLC 0.0%
Value $1.304M Shares 106,094 Share Price $12.29 Est. Cost/Share $10.00 Unrealized @ Report Date +22.9%
WSO WATSCO INC 0.0%
Value $1.294M Shares 3,019 Share Price $428.48 Est. Cost/Share $289.64 Unrealized @ Report Date +47.9%
SLB SCHLUMBERGER LTD 0.0%
Value $1.282M Shares 24,636 Share Price $52.04 * Est. Cost/Share $33.23 Unrealized @ Report Date +48.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.264M Shares 6,252 Share Price $202.16 * Est. Cost/Share $172.93 Unrealized @ Report Date +12.6%
DDOG DATADOG INC 0.0%
Value $1.252M Shares 10,314 Share Price $121.38 Est. Cost/Share $100.11 Unrealized @ Report Date +21.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.249M Shares 16,398 Share Price $76.14 * Est. Cost/Share $57.57 Unrealized @ Report Date +27.6%
ICLR ICON PLC 0.0%
Value $1.235M Shares 4,364 Share Price $283.07 Est. Cost/Share $254.08 Unrealized @ Report Date +11.4%
AIZ ASSURANT INC 0.0%
Value $1.226M Shares 7,275 Share Price $168.49 * Est. Cost/Share $133.20 Unrealized @ Report Date +22.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.222M Shares 12,914 Share Price $94.64 Est. Cost/Share $58.31 Unrealized @ Report Date +62.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.221M Shares 21,191 Share Price $57.61 Est. Cost/Share $47.94 Unrealized @ Report Date +20.2%
R RYDER SYS INC 0.0%
Value $1.217M Shares 10,575 Share Price $115.06 Est. Cost/Share $81.92 Unrealized @ Report Date +40.5%
QRVO QORVO INC 0.0%
Value $1.216M Shares 10,799 Share Price $112.61 Est. Cost/Share $97.92 Unrealized @ Report Date +15.0%
ROL ROLLINS INC 0.0%
Value $1.215M Shares 27,824 Share Price $43.67 * Est. Cost/Share $35.08 Unrealized @ Report Date +21.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.207M Shares 12,832 Share Price $94.08 * Est. Cost/Share $83.93 Unrealized @ Report Date +3.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.201M Shares 7,369 Share Price $162.91 * Est. Cost/Share $129.05 Unrealized @ Report Date +20.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.198M Shares 9,075 Share Price $132.00 * Est. Cost/Share $135.81 Unrealized @ Report Date -7.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1.191M Shares 19,603 Share Price $60.74 * Est. Cost/Share $66.35 Unrealized @ Report Date -13.7%
GL GLOBE LIFE INC 0.0%
Value $1.184M Shares 9,732 Share Price $121.69 Est. Cost/Share $109.02 Unrealized @ Report Date +9.7%
CE CELANESE CORP DEL 0.0%
Value $1.181M Shares 7,603 Share Price $155.36 * Est. Cost/Share $125.14 Unrealized @ Report Date +21.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.178M Shares 39,967 Share Price $29.48 Est. Cost/Share $30.12 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.176M Shares 43,117 Share Price $27.28 Est. Cost/Share $26.34 Unrealized @ Report Date +3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.172M Shares 2,627 Share Price $446.29 Est. Cost/Share $418.74 Unrealized @ Report Date +6.6%
LI LI AUTO INC 0.0%
Value $1.166M Shares 31,149 Share Price $37.43 Est. Cost/Share $27.50 Unrealized @ Report Date +36.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.163M Shares 50,873 Share Price $22.87 Est. Cost/Share $26.45 Unrealized @ Report Date -13.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.162M Shares 4,685 Share Price $247.94 * Est. Cost/Share $220.09 Unrealized @ Report Date +4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.155M Shares 5,782 Share Price $199.75 * Est. Cost/Share $155.11 Unrealized @ Report Date +26.1%
MTRN MATERION CORP 0.0%
Value $1.146M Shares 8,809 Share Price $130.13 Est. Cost/Share $94.83 Unrealized @ Report Date +37.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.137M Shares 49,157 Share Price $23.14 * Est. Cost/Share $19.74 Unrealized @ Report Date +14.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.132M Shares 16,411 Share Price $68.99 Est. Cost/Share $75.66 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.132M Shares 5,033 Share Price $224.89 Est. Cost/Share $220.74 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.129M Shares 10,404 Share Price $108.53 Est. Cost/Share $98.30 Unrealized @ Report Date +10.4%
FUL FULLER H B CO 0.0%
Value $1.124M Shares 13,812 Share Price $81.41 * Est. Cost/Share $60.97 Unrealized @ Report Date +29.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.123M Shares 75,397 Share Price $14.90 Est. Cost/Share $14.01 Unrealized @ Report Date +6.3%
F FORD MTR CO DEL 0.0%
Value $1.122M Shares 92,054 Share Price $12.19 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.117M Shares 11,378 Share Price $98.21 * Est. Cost/Share $94.34 Unrealized @ Report Date -1.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.116M Shares 12,278 Share Price $90.88 Est. Cost/Share $78.36 Unrealized @ Report Date +16.0%
CLX CLOROX CO DEL 0.0%
Value $1.114M Shares 7,815 Share Price $142.58 * Est. Cost/Share $145.87 Unrealized @ Report Date -8.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.109M Shares 43,063 Share Price $25.76 Est. Cost/Share $25.25 Unrealized @ Report Date +2.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.107M Shares 3,063 Share Price $361.31 Est. Cost/Share $338.47 Unrealized @ Report Date +6.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.105M Shares 16,458 Share Price $67.12 Est. Cost/Share $63.22 Unrealized @ Report Date +6.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.098M Shares 17,340 Share Price $63.35 Est. Cost/Share $65.03 Unrealized @ Report Date -2.6%
CPNG COUPANG INC 0.0%
Value $1.098M Shares 67,795 Share Price $16.19 Est. Cost/Share $17.98 Unrealized @ Report Date -10.0%
— SPLUNK INC 0.0%
Value $1.096M Shares 7,194 Share Price $152.35 Est. Cost/Share $150.75 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.095M Shares 12,013 Share Price $91.18 Est. Cost/Share $71.15 Unrealized @ Report Date +28.2%
BBD BANCO BRADESCO S A 0.0%
Value $1.095M Shares 312,880 Share Price $3.50 Est. Cost/Share $3.27 Unrealized @ Report Date +7.0%
VMC VULCAN MATLS CO 0.0%
Value $1.093M Shares 4,816 Share Price $227.03 Est. Cost/Share $199.99 Unrealized @ Report Date +11.9%
BF/A BROWN FORMAN CORP 0.0%
Value $1.092M Shares 18,333 Share Price $59.59 * Est. Cost/Share $61.72 Unrealized @ Report Date -8.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.082M Shares 3,957 Share Price $273.33 Est. Cost/Share $317.54 Unrealized @ Report Date -13.9%
VTS VITESSE ENERGY INC 0.0%
Value $1.074M Shares 49,048 Share Price $21.89 Est. Cost/Share $20.86 Unrealized @ Report Date +4.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.066M Shares 37,054 Share Price $28.78 Est. Cost/Share $27.04 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.064M Shares 10,021 Share Price $106.16 Est. Cost/Share $83.13 Unrealized @ Report Date +27.7%
RACE FERRARI N V 0.0%
Value $1.059M Shares 3,128 Share Price $338.43 Est. Cost/Share $311.01 Unrealized @ Report Date +8.8%
G GENPACT LIMITED 0.0%
Value $1.055M Shares 30,394 Share Price $34.71 * Est. Cost/Share $39.54 Unrealized @ Report Date -14.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.055M Shares 10,465 Share Price $100.80 * Est. Cost/Share $63.88 Unrealized @ Report Date +53.0%
BRO BROWN & BROWN INC 0.0%
Value $1.055M Shares 14,831 Share Price $71.11 Est. Cost/Share $64.56 Unrealized @ Report Date +8.8%
VNO VORNADO RLTY TR 0.0%
Value $1.054M Shares 37,317 Share Price $28.25 Est. Cost/Share $22.60 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.05M Shares 7,946 Share Price $132.14 Est. Cost/Share $213.51 Unrealized @ Report Date -38.1%
MKSI MKS INSTRS INC 0.0%
Value $1.05M Shares 10,205 Share Price $102.87 Est. Cost/Share $93.13 Unrealized @ Report Date +8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.047M Shares 2,583 Share Price $405.33 * Est. Cost/Share $156.84 Unrealized @ Report Date +27.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.046M Shares 19,576 Share Price $53.41 * Est. Cost/Share $41.62 Unrealized @ Report Date +12.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.042M Shares 4,757 Share Price $219.05 Est. Cost/Share $161.33 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.037M Shares 11,776 Share Price $88.06 Est. Cost/Share $88.36 Unrealized @ Report Date -0.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.034M Shares 9,785 Share Price $105.63 * Est. Cost/Share $108.37 Unrealized @ Report Date -6.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.031M Shares 306,033 Share Price $3.37 Est. Cost/Share $3.05 Unrealized @ Report Date +10.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.03M Shares 45,760 Share Price $22.51 * Est. Cost/Share $21.92 Unrealized @ Report Date -7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.026M Shares 17,799 Share Price $57.65 * Est. Cost/Share $51.48 Unrealized @ Report Date +8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.003M Shares 7,278 Share Price $137.87 * Est. Cost/Share $128.81 Unrealized @ Report Date +2.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $994K Shares 34,752 Share Price $28.61 Est. Cost/Share $33.82 Unrealized @ Report Date -15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $993K Shares 4,717 Share Price $210.62 * Est. Cost/Share $195.56 Unrealized @ Report Date +3.6%
YUM YUM BRANDS INC 0.0%
Value $992K Shares 7,594 Share Price $130.66 * Est. Cost/Share $111.77 Unrealized @ Report Date +12.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $992K Shares 18,598 Share Price $53.35 Est. Cost/Share $45.33 Unrealized @ Report Date +17.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $990K Shares 2,114 Share Price $468.16 * Est. Cost/Share $439.58 Unrealized @ Report Date +2.9%
SON SONOCO PRODS CO 0.0%
Value $987K Shares 17,663 Share Price $55.87 * Est. Cost/Share $51.12 Unrealized @ Report Date +0.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $982K Shares 16,055 Share Price $61.16 Est. Cost/Share $47.65 Unrealized @ Report Date +28.4%
M MACYS INC 0.0%
Value $976K Shares 48,491 Share Price $20.12 Est. Cost/Share $14.29 Unrealized @ Report Date +40.8%
MRNA MODERNA INC 0.0%
Value $974K Shares 9,793 Share Price $99.45 Est. Cost/Share $176.00 Unrealized @ Report Date -43.5%
WIX WIX COM LTD 0.0%
Value $972K Shares 7,903 Share Price $123.02 Est. Cost/Share $84.21 Unrealized @ Report Date +46.1%
MKL MARKEL GROUP INC 0.0%
Value $966K Shares 680 Share Price $1419.90 Est. Cost/Share $1324.03 Unrealized @ Report Date +7.2%
TER TERADYNE INC 0.0%
Value $958K Shares 8,825 Share Price $108.52 Est. Cost/Share $101.24 Unrealized @ Report Date +6.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $953K Shares 19,375 Share Price $49.21 * Est. Cost/Share $47.63 Unrealized @ Report Date -0.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $949K Shares 4,170 Share Price $227.63 Est. Cost/Share $193.32 Unrealized @ Report Date +17.7%
UNM UNUM GROUP 0.0%
Value $949K Shares 20,976 Share Price $45.22 Est. Cost/Share $35.56 Unrealized @ Report Date +27.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $944K Shares 3,446 Share Price $274.00 Est. Cost/Share $369.13 Unrealized @ Report Date -25.8%
WHR WHIRLPOOL CORP 0.0%
Value $937K Shares 7,692 Share Price $121.77 Est. Cost/Share $148.06 Unrealized @ Report Date -17.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $935K Shares 8,796 Share Price $106.28 Est. Cost/Share $106.28 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $931K Shares 14,747 Share Price $63.13 Est. Cost/Share $62.37 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $926K Shares 6,178 Share Price $149.94 * Est. Cost/Share $128.76 Unrealized @ Report Date +7.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $915K Shares 49,431 Share Price $18.52 Est. Cost/Share $20.63 Unrealized @ Report Date -10.2%
NU NU HLDGS LTD 0.0%
Value $915K Shares 109,886 Share Price $8.33 Est. Cost/Share $7.69 Unrealized @ Report Date +8.3%
HSIC HENRY SCHEIN INC 0.0%
Value $910K Shares 12,016 Share Price $75.71 Est. Cost/Share $73.78 Unrealized @ Report Date +2.6%
AN AUTONATION INC 0.0%
Value $896K Shares 5,969 Share Price $150.18 Est. Cost/Share $122.42 Unrealized @ Report Date +22.7%
MUR MURPHY OIL CORP 0.0%
Value $895K Shares 20,978 Share Price $42.66 * Est. Cost/Share $37.80 Unrealized @ Report Date +2.8%
ATI ATI INC 0.0%
Value $894K Shares 19,667 Share Price $45.47 Est. Cost/Share $42.97 Unrealized @ Report Date +5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $893K Shares 24,233 Share Price $36.84 Est. Cost/Share $35.58 Unrealized @ Report Date +3.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $881K Shares 12,072 Share Price $72.96 * Est. Cost/Share $63.52 Unrealized @ Report Date +9.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $881K Shares 3,611 Share Price $243.90 Est. Cost/Share $157.71 Unrealized @ Report Date +52.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $880K Shares 255,852 Share Price $3.44 Est. Cost/Share $3.08 Unrealized @ Report Date +11.5%
CMI CUMMINS INC 0.0%
Value $879K Shares 3,670 Share Price $239.58 * Est. Cost/Share $201.95 Unrealized @ Report Date +13.6%
GLNG GOLAR LNG LTD 0.0%
Value $879K Shares 38,242 Share Price $22.99 * Est. Cost/Share $21.06 Unrealized @ Report Date +2.6%
CF CF INDS HLDGS INC 0.0%
Value $879K Shares 11,056 Share Price $79.50 * Est. Cost/Share $70.81 Unrealized @ Report Date +6.9%
TECH BIO-TECHNE CORP 0.0%
Value $876K Shares 11,349 Share Price $77.16 Est. Cost/Share $78.84 Unrealized @ Report Date -3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $875K Shares 5,411 Share Price $161.78 Est. Cost/Share $146.62 Unrealized @ Report Date +10.3%
MIDD MIDDLEBY CORP 0.0%
Value $875K Shares 5,945 Share Price $147.17 Est. Cost/Share $135.13 Unrealized @ Report Date +8.9%
KMX CARMAX INC 0.0%
Value $875K Shares 11,399 Share Price $76.74 Est. Cost/Share $86.43 Unrealized @ Report Date -11.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $874K Shares 20,596 Share Price $42.43 Est. Cost/Share $50.17 Unrealized @ Report Date -15.4%
IEX IDEX CORP 0.0%
Value $873K Shares 4,021 Share Price $217.11 * Est. Cost/Share $206.69 Unrealized @ Report Date +2.2%
— KELLANOVA 0.0%
Value $863K Shares 15,439 Share Price $55.91 * Est. Cost/Share $52.95 Unrealized @ Report Date -0.7%
EPAM EPAM SYS INC 0.0%
Value $861K Shares 2,894 Share Price $297.34 Est. Cost/Share $398.19 Unrealized @ Report Date -25.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $860K Shares 36,852 Share Price $23.33 Est. Cost/Share $28.02 Unrealized @ Report Date -16.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $859K Shares 12,686 Share Price $67.73 * Est. Cost/Share $54.28 Unrealized @ Report Date +16.7%
COTY COTY INC 0.0%
Value $858K Shares 69,109 Share Price $12.42 Est. Cost/Share $9.86 Unrealized @ Report Date +26.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $853K Shares 11,861 Share Price $71.91 Est. Cost/Share $132.98 Unrealized @ Report Date -45.9%
AYI ACUITY BRANDS INC 0.0%
Value $853K Shares 4,162 Share Price $204.83 Est. Cost/Share $179.11 Unrealized @ Report Date +13.8%
XPO XPO INC 0.0%
Value $850K Shares 9,703 Share Price $87.59 Est. Cost/Share $44.78 Unrealized @ Report Date +95.6%
NWS NEWS CORP NEW 0.0%
Value $844K Shares 32,810 Share Price $25.72 Est. Cost/Share $20.36 Unrealized @ Report Date +24.6%
MSM MSC INDL DIRECT INC 0.0%
Value $837K Shares 8,263 Share Price $101.26 Est. Cost/Share $98.80 Unrealized @ Report Date +2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $837K Shares 10,190 Share Price $82.11 * Est. Cost/Share $80.61 Unrealized @ Report Date -1.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $836K Shares 30,486 Share Price $27.43 * Est. Cost/Share $21.20 Unrealized @ Report Date +14.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $835K Shares 120,197 Share Price $6.95 Est. Cost/Share $5.04 Unrealized @ Report Date +37.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $833K Shares 39,618 Share Price $21.02 Est. Cost/Share $19.34 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $831K Shares 48,411 Share Price $17.17 Est. Cost/Share $10.90 Unrealized @ Report Date +57.5%
TRMB TRIMBLE INC 0.0%
Value $828K Shares 15,569 Share Price $53.20 Est. Cost/Share $49.50 Unrealized @ Report Date +7.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $825K Shares 14,190 Share Price $58.15 * Est. Cost/Share $46.84 Unrealized @ Report Date +21.3%
SUI SUN CMNTYS INC 0.0%
Value $818K Shares 6,118 Share Price $133.66 Est. Cost/Share $152.49 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $816K Shares 24,976 Share Price $32.66 Est. Cost/Share $32.28 Unrealized @ Report Date +1.2%
— BARNES GROUP INC 0.0%
Value $812K Shares 24,886 Share Price $32.63 Est. Cost/Share $32.37 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $809K Shares 6,388 Share Price $126.69 * Est. Cost/Share $102.06 Unrealized @ Report Date +21.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $807K Shares 11,210 Share Price $71.95 * Est. Cost/Share $57.15 Unrealized @ Report Date +18.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $805K Shares 27,863 Share Price $28.88 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.4%
CCK CROWN HLDGS INC 0.0%
Value $803K Shares 8,717 Share Price $92.09 * Est. Cost/Share $92.50 Unrealized @ Report Date -2.7%
NEM NEWMONT CORP 0.0%
Value $802K Shares 19,384 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
SYNA SYNAPTICS INC 0.0%
Value $802K Shares 7,028 Share Price $114.08 Est. Cost/Share $99.93 Unrealized @ Report Date +14.2%
CNH CNH INDL N V 0.0%
Value $798K Shares 69,050 Share Price $11.56 Est. Cost/Share $11.96 Unrealized @ Report Date -4.0%
H HYATT HOTELS CORP 0.0%
Value $796K Shares 6,106 Share Price $130.41 Est. Cost/Share $89.23 Unrealized @ Report Date +45.0%
FFIV F5 INC 0.0%
Value $794K Shares 4,438 Share Price $178.98 Est. Cost/Share $158.38 Unrealized @ Report Date +13.0%
PODD INSULET CORP 0.0%
Value $790K Shares 3,640 Share Price $216.98 Est. Cost/Share $238.28 Unrealized @ Report Date -8.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $785K Shares 7,776 Share Price $101.01 Est. Cost/Share $84.97 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $782K Shares 30,302 Share Price $25.80 * Est. Cost/Share $20.76 Unrealized @ Report Date +12.9%
VMI VALMONT INDS INC 0.0%
Value $782K Shares 3,347 Share Price $233.51 Est. Cost/Share $251.03 Unrealized @ Report Date -7.0%
BAX BAXTER INTL INC 0.0%
Value $780K Shares 20,183 Share Price $38.66 * Est. Cost/Share $46.94 Unrealized @ Report Date -21.4%
HRB BLOCK H & R INC 0.0%
Value $779K Shares 16,104 Share Price $48.37 * Est. Cost/Share $36.19 Unrealized @ Report Date +26.3%
FNB F N B CORP 0.0%
Value $774K Shares 56,245 Share Price $13.77 * Est. Cost/Share $10.82 Unrealized @ Report Date +19.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $774K Shares 2,739 Share Price $282.61 Est. Cost/Share $230.11 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $769K Shares 136,676 Share Price $5.63 Est. Cost/Share $6.18 Unrealized @ Report Date -8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $767K Shares 4,009 Share Price $191.41 Est. Cost/Share $176.28 Unrealized @ Report Date +8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $767K Shares 39,606 Share Price $19.37 Est. Cost/Share $18.85 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $765K Shares 6,301 Share Price $121.42 * Est. Cost/Share $105.49 Unrealized @ Report Date +9.8%
— COOPER COS INC 0.0%
Value $760K Shares 2,007 Share Price $378.44 Est. Cost/Share $378.44 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $759K Shares 3,970 Share Price $191.26 * Est. Cost/Share $151.27 Unrealized @ Report Date +23.7%
ALLY ALLY FINL INC 0.0%
Value $755K Shares 21,622 Share Price $34.92 * Est. Cost/Share $26.58 Unrealized @ Report Date +22.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $752K Shares 20,286 Share Price $37.07 Est. Cost/Share $33.07 Unrealized @ Report Date +12.1%
BEKE KE HLDGS INC 0.0%
Value $751K Shares 46,338 Share Price $16.21 Est. Cost/Share $16.22 Unrealized @ Report Date -0.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $750K Shares 11,238 Share Price $66.70 Est. Cost/Share $38.57 Unrealized @ Report Date +72.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $749K Shares 35,962 Share Price $20.83 Est. Cost/Share $25.36 Unrealized @ Report Date -17.9%
BLD TOPBUILD CORP 0.0%
Value $745K Shares 1,991 Share Price $374.26 Est. Cost/Share $219.94 Unrealized @ Report Date +70.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $745K Shares 118,255 Share Price $6.30 Est. Cost/Share $8.31 Unrealized @ Report Date -24.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $742K Shares 20,606 Share Price $36.01 Est. Cost/Share $30.53 Unrealized @ Report Date +18.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $735K Shares 62,782 Share Price $11.70 Est. Cost/Share $11.74 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $726K Shares 11,627 Share Price $62.46 * Est. Cost/Share $46.91 Unrealized @ Report Date +28.7%
ROKU ROKU INC 0.0%
Value $721K Shares 7,871 Share Price $91.66 Est. Cost/Share $67.43 Unrealized @ Report Date +35.9%
LSTR LANDSTAR SYS INC 0.0%
Value $718K Shares 3,709 Share Price $193.65 Est. Cost/Share $184.88 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $718K Shares 7,592 Share Price $94.55 Est. Cost/Share $84.88 Unrealized @ Report Date +11.4%
RVTY REVVITY INC 0.0%
Value $717K Shares 6,563 Share Price $109.31 Est. Cost/Share $126.99 Unrealized @ Report Date -14.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $717K Shares 40,382 Share Price $17.76 Est. Cost/Share $9.54 Unrealized @ Report Date +86.1%
OGS ONE GAS INC 0.0%
Value $716K Shares 11,240 Share Price $63.72 Est. Cost/Share $78.87 Unrealized @ Report Date -19.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $715K Shares 14,351 Share Price $49.84 Est. Cost/Share $62.14 Unrealized @ Report Date -19.8%
PHI PLDT INC 0.0%
Value $708K Shares 30,235 Share Price $23.43 Est. Cost/Share $29.23 Unrealized @ Report Date -19.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $706K Shares 5,254 Share Price $134.46 * Est. Cost/Share $163.12 Unrealized @ Report Date -24.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $705K Shares 16,563 Share Price $42.57 * Est. Cost/Share $36.61 Unrealized @ Report Date +13.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $700K Shares 1,473 Share Price $475.35 Est. Cost/Share $444.77 Unrealized @ Report Date +6.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $698K Shares 464 Share Price $1505.02 Est. Cost/Share $1384.87 Unrealized @ Report Date +8.7%
NNN NNN REIT INC 0.0%
Value $697K Shares 16,174 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $697K Shares 50,834 Share Price $13.71 Est. Cost/Share $10.10 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $695K Shares 1,686 Share Price $412.23 * Est. Cost/Share $370.72 Unrealized @ Report Date +8.0%
BCH BANCO DE CHILE 0.0%
Value $694K Shares 30,049 Share Price $23.08 Est. Cost/Share $19.83 Unrealized @ Report Date +16.4%
UBS UBS GROUP AG 0.0%
Value $693K Shares 22,420 Share Price $30.90 Est. Cost/Share $20.40 Unrealized @ Report Date +51.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $691K Shares 6,367 Share Price $108.49 * Est. Cost/Share $101.43 Unrealized @ Report Date +0.4%
Z ZILLOW GROUP INC 0.0%
Value $677K Shares 11,696 Share Price $57.86 Est. Cost/Share $46.89 Unrealized @ Report Date +23.4%
PCG PG&E CORP 0.0%
Value $677K Shares 37,528 Share Price $18.03 Est. Cost/Share $15.94 Unrealized @ Report Date +11.9%
HUN HUNTSMAN CORP 0.0%
Value $674K Shares 26,804 Share Price $25.13 Est. Cost/Share $24.32 Unrealized @ Report Date +3.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $668K Shares 4,511 Share Price $148.02 Est. Cost/Share $146.69 Unrealized @ Report Date +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value $667K Shares 7,318 Share Price $91.12 * Est. Cost/Share $69.11 Unrealized @ Report Date +29.1%
— BARCLAYS PLC 0.0%
Value $666K Shares 84,566 Share Price $7.88 Est. Cost/Share $7.27 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $664K Shares 6,092 Share Price $109.04 Est. Cost/Share $95.42 Unrealized @ Report Date +14.3%
ACI ALBERTSONS COS INC 0.0%
Value $664K Shares 28,860 Share Price $23.00 * Est. Cost/Share $19.46 Unrealized @ Report Date +11.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $654K Shares 17,336 Share Price $37.73 * Est. Cost/Share $0.70 Unrealized @ Report Date +7.4%
MSA MSA SAFETY INC 0.0%
Value $652K Shares 3,863 Share Price $168.83 Est. Cost/Share $149.26 Unrealized @ Report Date +13.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $652K Shares 35,931 Share Price $18.14 Est. Cost/Share $14.82 Unrealized @ Report Date +22.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $648K Shares 9,094 Share Price $71.31 Est. Cost/Share $61.92 Unrealized @ Report Date +13.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $646K Shares 5,049 Share Price $127.91 * Est. Cost/Share $96.39 Unrealized @ Report Date +27.1%
ASH ASHLAND INC 0.0%
Value $637K Shares 7,554 Share Price $84.31 * Est. Cost/Share $84.83 Unrealized @ Report Date -5.3%
GM GENERAL MTRS CO 0.0%
Value $634K Shares 17,647 Share Price $35.92 * Est. Cost/Share $35.22 Unrealized @ Report Date -0.1%
CNA CNA FINL CORP 0.0%
Value $633K Shares 14,959 Share Price $42.31 * Est. Cost/Share $34.11 Unrealized @ Report Date +5.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $631K Shares 50,297 Share Price $12.54 Est. Cost/Share $13.60 Unrealized @ Report Date -7.8%
DOX AMDOCS LTD 0.0%
Value $631K Shares 7,175 Share Price $87.90 * Est. Cost/Share $84.41 Unrealized @ Report Date -0.7%
CVBF CVB FINL CORP 0.0%
Value $630K Shares 31,203 Share Price $20.19 * Est. Cost/Share $15.23 Unrealized @ Report Date +20.5%
JLL JONES LANG LASALLE INC 0.0%
Value $628K Shares 3,323 Share Price $188.87 Est. Cost/Share $188.07 Unrealized @ Report Date +0.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $627K Shares 6,088 Share Price $103.05 * Est. Cost/Share $95.94 Unrealized @ Report Date -1.5%
WCC WESCO INTL INC 0.0%
Value $624K Shares 3,590 Share Price $173.89 Est. Cost/Share $123.82 Unrealized @ Report Date +37.8%
OKTA OKTA INC 0.0%
Value $619K Shares 6,842 Share Price $90.53 Est. Cost/Share $144.75 Unrealized @ Report Date -37.5%
AVT AVNET INC 0.0%
Value $618K Shares 12,256 Share Price $50.40 * Est. Cost/Share $40.27 Unrealized @ Report Date +18.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $618K Shares 12,554 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $616K Shares 5,306 Share Price $116.07 * Est. Cost/Share $93.72 Unrealized @ Report Date +16.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $615K Shares 8,509 Share Price $72.22 * Est. Cost/Share $72.08 Unrealized @ Report Date -6.9%
MPC MARATHON PETE CORP 0.0%
Value $610K Shares 4,114 Share Price $148.36 * Est. Cost/Share $118.40 Unrealized @ Report Date +20.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $608K Shares 42,922 Share Price $14.16 * Est. Cost/Share $13.51 Unrealized @ Report Date -1.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $606K Shares 3,864 Share Price $156.77 * Est. Cost/Share $133.22 Unrealized @ Report Date +7.5%
LII LENNOX INTL INC 0.0%
Value $598K Shares 1,336 Share Price $447.52 Est. Cost/Share $375.21 Unrealized @ Report Date +17.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $598K Shares 16,793 Share Price $35.59 Est. Cost/Share $34.45 Unrealized @ Report Date +3.3%
TEX TEREX CORP NEW 0.0%
Value $597K Shares 10,392 Share Price $57.46 Est. Cost/Share $55.76 Unrealized @ Report Date +3.0%
PRI PRIMERICA INC 0.0%
Value $597K Shares 2,900 Share Price $205.76 Est. Cost/Share $197.16 Unrealized @ Report Date +4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $596K Shares 5,012 Share Price $118.89 * Est. Cost/Share $96.76 Unrealized @ Report Date +6.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $591K Shares 23,206 Share Price $25.45 Est. Cost/Share $26.71 Unrealized @ Report Date -4.7%
IVZ INVESCO LTD 0.0%
Value $589K Shares 33,040 Share Price $17.84 * Est. Cost/Share $17.03 Unrealized @ Report Date -4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $588K Shares 23,855 Share Price $24.65 Est. Cost/Share $22.52 Unrealized @ Report Date +9.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $588K Shares 122,142 Share Price $4.81 Est. Cost/Share $3.93 Unrealized @ Report Date +22.3%
AXON AXON ENTERPRISE INC 0.0%
Value $587K Shares 2,274 Share Price $258.33 Est. Cost/Share $170.42 Unrealized @ Report Date +51.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $587K Shares 4,456 Share Price $131.76 Est. Cost/Share $107.09 Unrealized @ Report Date +23.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $586K Shares 16,614 Share Price $35.25 Est. Cost/Share $18.69 Unrealized @ Report Date +88.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $585K Shares 3,580 Share Price $163.41 * Est. Cost/Share $150.58 Unrealized @ Report Date +5.7%
— ETF MANAGERS TR 0.0%
Value $583K Shares 10,483 Share Price $55.60 Est. Cost/Share $50.08 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $580K Shares 22,891 Share Price $25.34 Est. Cost/Share $23.27 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $580K Shares 34,289 Share Price $16.91 Est. Cost/Share $14.81 Unrealized @ Report Date +14.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $577K Shares 15,974 Share Price $36.15 * Est. Cost/Share $31.37 Unrealized @ Report Date +6.1%
RHI ROBERT HALF INC. 0.0%
Value $575K Shares 6,539 Share Price $87.92 Est. Cost/Share $89.84 Unrealized @ Report Date -2.1%
WTFC WINTRUST FINL CORP 0.0%
Value $572K Shares 6,162 Share Price $92.75 Est. Cost/Share $82.67 Unrealized @ Report Date +12.2%
MTDR MATADOR RES CO 0.0%
Value $571K Shares 10,041 Share Price $56.86 Est. Cost/Share $58.33 Unrealized @ Report Date -2.5%
MOS MOSAIC CO NEW 0.0%
Value $570K Shares 15,949 Share Price $35.73 * Est. Cost/Share $41.59 Unrealized @ Report Date -19.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $567K Shares 2,895 Share Price $196.01 Est. Cost/Share $185.77 Unrealized @ Report Date +5.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $567K Shares 3,198 Share Price $177.19 Est. Cost/Share $142.66 Unrealized @ Report Date +24.2%
SFL SFL CORPORATION LTD 0.0%
Value $563K Shares 49,922 Share Price $11.28 Est. Cost/Share $8.81 Unrealized @ Report Date +28.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $561K Shares 8,501 Share Price $66.00 Est. Cost/Share $67.61 Unrealized @ Report Date -2.4%
DIOD DIODES INC 0.0%
Value $558K Shares 6,932 Share Price $80.52 Est. Cost/Share $88.13 Unrealized @ Report Date -8.6%
TTC TORO CO 0.0%
Value $557K Shares 5,800 Share Price $95.99 Est. Cost/Share $91.31 Unrealized @ Report Date +5.1%
TWLO TWILIO INC 0.0%
Value $554K Shares 7,307 Share Price $75.87 Est. Cost/Share $204.33 Unrealized @ Report Date -62.9%
MTN VAIL RESORTS INC 0.0%
Value $553K Shares 2,590 Share Price $213.48 Est. Cost/Share $235.50 Unrealized @ Report Date -9.4%
SKM SK TELECOM LTD 0.0%
Value $553K Shares 25,828 Share Price $21.40 Est. Cost/Share $35.03 Unrealized @ Report Date -38.9%
WLK WESTLAKE CORPORATION 0.0%
Value $546K Shares 3,900 Share Price $139.96 * Est. Cost/Share $121.60 Unrealized @ Report Date +10.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $546K Shares 10,878 Share Price $50.17 Est. Cost/Share $53.06 Unrealized @ Report Date -5.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $545K Shares 23,423 Share Price $23.28 Est. Cost/Share $19.88 Unrealized @ Report Date +15.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $545K Shares 4,208 Share Price $129.49 Est. Cost/Share $74.26 Unrealized @ Report Date +71.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $545K Shares 5,613 Share Price $97.05 * Est. Cost/Share $91.74 Unrealized @ Report Date -1.9%
NE NOBLE CORP PLC 0.0%
Value $540K Shares 11,210 Share Price $48.16 * Est. Cost/Share $36.20 Unrealized @ Report Date +17.8%
— WESTROCK CO 0.0%
Value $534K Shares 12,873 Share Price $41.52 Est. Cost/Share $40.08 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $531K Shares 28,616 Share Price $18.54 Est. Cost/Share $10.34 Unrealized @ Report Date +79.3%
HP HELMERICH & PAYNE INC 0.0%
Value $530K Shares 14,636 Share Price $36.22 Est. Cost/Share $32.58 Unrealized @ Report Date +11.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $528K Shares 3,539 Share Price $149.27 Est. Cost/Share $137.62 Unrealized @ Report Date +7.2%
OVV OVINTIV INC 0.0%
Value $527K Shares 11,992 Share Price $43.92 Est. Cost/Share $47.19 Unrealized @ Report Date -6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $523K Shares 7,954 Share Price $65.79 * Est. Cost/Share $49.60 Unrealized @ Report Date +26.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $523K Shares 22,274 Share Price $23.46 Est. Cost/Share $21.46 Unrealized @ Report Date +9.3%
RMBS RAMBUS INC DEL 0.0%
Value $522K Shares 7,654 Share Price $68.25 Est. Cost/Share $62.29 Unrealized @ Report Date +9.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $520K Shares 4,446 Share Price $117.03 Est. Cost/Share $97.91 Unrealized @ Report Date +18.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $520K Shares 8,074 Share Price $64.44 * Est. Cost/Share $47.57 Unrealized @ Report Date +26.3%
INCY INCYTE CORP 0.0%
Value $515K Shares 8,205 Share Price $62.79 Est. Cost/Share $70.93 Unrealized @ Report Date -11.5%
CASY CASEYS GEN STORES INC 0.0%
Value $513K Shares 1,869 Share Price $274.74 Est. Cost/Share $215.12 Unrealized @ Report Date +26.3%
ESAB ESAB CORPORATION 0.0%
Value $511K Shares 5,903 Share Price $86.62 Est. Cost/Share $49.41 Unrealized @ Report Date +74.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $510K Shares 4,719 Share Price $108.08 * Est. Cost/Share $69.89 Unrealized @ Report Date +48.0%
REG REGENCY CTRS CORP 0.0%
Value $510K Shares 7,610 Share Price $67.00 * Est. Cost/Share $44.47 Unrealized @ Report Date +38.9%
WEX WEX INC 0.0%
Value $506K Shares 2,603 Share Price $194.55 Est. Cost/Share $172.83 Unrealized @ Report Date +12.6%
RIO RIO TINTO PLC 0.0%
Value $502K Shares 6,745 Share Price $74.46 Est. Cost/Share $64.33 Unrealized @ Report Date +15.7%
LKQ LKQ CORP 0.0%
Value $501K Shares 10,489 Share Price $47.79 * Est. Cost/Share $48.42 Unrealized @ Report Date -7.2%
NWSA NEWS CORP NEW 0.0%
Value $496K Shares 20,197 Share Price $24.55 Est. Cost/Share $20.28 Unrealized @ Report Date +19.3%
FCN FTI CONSULTING INC 0.0%
Value $495K Shares 2,487 Share Price $199.15 Est. Cost/Share $175.86 Unrealized @ Report Date +13.2%
CSTM CONSTELLIUM SE 0.0%
Value $495K Shares 24,811 Share Price $19.96 Est. Cost/Share $17.60 Unrealized @ Report Date +13.4%
CTRA COTERRA ENERGY INC 0.0%
Value $491K Shares 19,228 Share Price $25.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $490K Shares 13,051 Share Price $37.57 Est. Cost/Share $40.63 Unrealized @ Report Date -7.5%
GGB GERDAU SA 0.0%
Value $489K Shares 100,867 Share Price $4.85 Est. Cost/Share $5.08 Unrealized @ Report Date -4.6%
LPL LG DISPLAY CO LTD 0.0%
Value $489K Shares 101,352 Share Price $4.82 Est. Cost/Share $6.65 Unrealized @ Report Date -27.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $488K Shares 6,072 Share Price $80.41 Est. Cost/Share $75.23 Unrealized @ Report Date +6.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $488K Shares 8,913 Share Price $54.72 * Est. Cost/Share $49.46 Unrealized @ Report Date +6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $488K Shares 2,823 Share Price $172.69 Est. Cost/Share $125.16 Unrealized @ Report Date +35.7%
LEG LEGGETT & PLATT INC 0.0%
Value $485K Shares 18,543 Share Price $26.17 Est. Cost/Share $24.53 Unrealized @ Report Date +6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $479K Shares 2,372 Share Price $201.78 * Est. Cost/Share $72.63 Unrealized @ Report Date +34.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $478K Shares 7,289 Share Price $65.62 Est. Cost/Share $79.69 Unrealized @ Report Date -17.7%
EME EMCOR GROUP INC 0.0%
Value $478K Shares 2,219 Share Price $215.43 Est. Cost/Share $129.61 Unrealized @ Report Date +65.4%
ETSY ETSY INC 0.0%
Value $477K Shares 5,891 Share Price $81.05 Est. Cost/Share $110.09 Unrealized @ Report Date -26.4%
AGNC AGNC INVT CORP 0.0%
Value $477K Shares 48,655 Share Price $9.81 Est. Cost/Share $12.43 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $476K Shares 4,932 Share Price $96.42 Est. Cost/Share $92.32 Unrealized @ Report Date +4.4%
PKE PARK AEROSPACE CORP 0.0%
Value $475K Shares 32,345 Share Price $14.70 Est. Cost/Share $13.14 Unrealized @ Report Date +11.9%
UTL UNITIL CORP 0.0%
Value $474K Shares 9,019 Share Price $52.57 Est. Cost/Share $48.89 Unrealized @ Report Date +7.5%
BMI BADGER METER INC 0.0%
Value $469K Shares 3,035 Share Price $154.37 Est. Cost/Share $94.06 Unrealized @ Report Date +61.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $468K Shares 7,837 Share Price $59.71 * Est. Cost/Share $59.45 Unrealized @ Report Date -3.3%
NIO NIO INC 0.0%
Value $468K Shares 51,578 Share Price $9.07 Est. Cost/Share $10.71 Unrealized @ Report Date -15.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $468K Shares 19,509 Share Price $23.97 * Est. Cost/Share $25.57 Unrealized @ Report Date -10.4%
BIO BIO RAD LABS INC 0.0%
Value $468K Shares 1,448 Share Price $322.89 Est. Cost/Share $451.30 Unrealized @ Report Date -28.5%
CPT CAMDEN PPTY TR 0.0%
Value $467K Shares 4,707 Share Price $99.29 * Est. Cost/Share $85.20 Unrealized @ Report Date +8.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $466K Shares 21,932 Share Price $21.27 Est. Cost/Share $19.32 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $466K Shares 7,733 Share Price $60.22 Est. Cost/Share $68.10 Unrealized @ Report Date -11.6%
VTRS VIATRIS INC 0.0%
Value $464K Shares 42,879 Share Price $10.83 * Est. Cost/Share $8.93 Unrealized @ Report Date +10.8%
BOKF BOK FINL CORP 0.0%
Value $459K Shares 5,360 Share Price $85.65 * Est. Cost/Share $75.88 Unrealized @ Report Date +7.4%
BHP BHP GROUP LTD 0.0%
Value $458K Shares 6,711 Share Price $68.31 Est. Cost/Share $59.46 Unrealized @ Report Date +14.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $457K Shares 15,098 Share Price $30.27 Est. Cost/Share $30.37 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $456K Shares 4,191 Share Price $108.92 Est. Cost/Share $99.95 Unrealized @ Report Date +8.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $456K Shares 8,796 Share Price $51.87 * Est. Cost/Share $54.44 Unrealized @ Report Date -10.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $454K Shares 92,563 Share Price $4.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $454K Shares 19,843 Share Price $22.86 * Est. Cost/Share $16.57 Unrealized @ Report Date +25.3%
BP BP PLC 0.0%
Value $451K Shares 12,736 Share Price $35.40 Est. Cost/Share $36.88 Unrealized @ Report Date -4.0%
ORI OLD REP INTL CORP 0.0%
Value $450K Shares 15,299 Share Price $29.40 * Est. Cost/Share $18.86 Unrealized @ Report Date +30.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $450K Shares 3,656 Share Price $123.00 Est. Cost/Share $137.94 Unrealized @ Report Date -10.8%
GNRC GENERAC HLDGS INC 0.0%
Value $448K Shares 3,467 Share Price $129.24 Est. Cost/Share $198.19 Unrealized @ Report Date -34.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $447K Shares 6,046 Share Price $73.98 Est. Cost/Share $57.75 Unrealized @ Report Date +28.1%
WEN WENDYS CO 0.0%
Value $447K Shares 22,923 Share Price $19.48 Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
MO ALTRIA GROUP INC 0.0%
Value $447K Shares 11,069 Share Price $40.34 * Est. Cost/Share $37.31 Unrealized @ Report Date -7.1%
UDR UDR INC 0.0%
Value $444K Shares 11,587 Share Price $38.29 * Est. Cost/Share $35.12 Unrealized @ Report Date +0.1%
BBDO BANCO BRADESCO S A 0.0%
Value $443K Shares 139,268 Share Price $3.18 Est. Cost/Share $3.15 Unrealized @ Report Date +1.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $442K Shares 12,291 Share Price $35.96 Est. Cost/Share $35.39 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $436K Shares 2,877 Share Price $151.42 Est. Cost/Share $134.30 Unrealized @ Report Date +12.7%
APP APPLOVIN CORP 0.0%
Value $433K Shares 10,868 Share Price $39.85 Est. Cost/Share $13.59 Unrealized @ Report Date +193.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $432K Shares 79,646 Share Price $5.43 Est. Cost/Share $7.61 Unrealized @ Report Date -28.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $432K Shares 4,541 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
ADT ADT INC DEL 0.0%
Value $431K Shares 63,264 Share Price $6.82 * Est. Cost/Share $7.04 Unrealized @ Report Date -8.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $431K Shares 11,022 Share Price $39.07 Est. Cost/Share $41.52 Unrealized @ Report Date -5.9%
IOSP INNOSPEC INC 0.0%
Value $431K Shares 3,494 Share Price $123.24 * Est. Cost/Share $98.04 Unrealized @ Report Date +21.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $430K Shares 5,680 Share Price $75.79 Est. Cost/Share $77.29 Unrealized @ Report Date -3.1%
TKR TIMKEN CO 0.0%
Value $430K Shares 5,368 Share Price $80.15 Est. Cost/Share $77.67 Unrealized @ Report Date +3.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $429K Shares 28,151 Share Price $15.24 Est. Cost/Share $9.65 Unrealized @ Report Date +58.0%
KIM KIMCO RLTY CORP 0.0%
Value $427K Shares 20,030 Share Price $21.31 * Est. Cost/Share $16.76 Unrealized @ Report Date +15.9%
TOL TOLL BROTHERS INC 0.0%
Value $427K Shares 4,152 Share Price $102.79 Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%
CLVT CLARIVATE PLC 0.0%
Value $425K Shares 45,887 Share Price $9.26 Est. Cost/Share $11.72 Unrealized @ Report Date -21.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $424K Shares 6,014 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $424K Shares 48,695 Share Price $8.70 Est. Cost/Share $14.74 Unrealized @ Report Date -41.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $423K Shares 671 Share Price $630.78 Est. Cost/Share $513.84 Unrealized @ Report Date +20.9%
HEI HEICO CORP NEW 0.0%
Value $418K Shares 2,335 Share Price $178.87 Est. Cost/Share $169.70 Unrealized @ Report Date +5.4%
VFC V F CORP 0.0%
Value $418K Shares 22,212 Share Price $18.80 Est. Cost/Share $35.42 Unrealized @ Report Date -46.9%
VVX V2X INC 0.0%
Value $415K Shares 8,940 Share Price $46.44 Est. Cost/Share $36.09 Unrealized @ Report Date +28.7%
— PARAMOUNT GLOBAL 0.0%
Value $415K Shares 28,040 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $412K Shares 4,958 Share Price $83.19 Est. Cost/Share $77.74 Unrealized @ Report Date +7.0%
KBR KBR INC 0.0%
Value $412K Shares 7,428 Share Price $55.41 * Est. Cost/Share $53.01 Unrealized @ Report Date +2.1%
GRMN GARMIN LTD 0.0%
Value $411K Shares 3,197 Share Price $128.54 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
CNM CORE & MAIN INC 0.0%
Value $408K Shares 10,094 Share Price $40.41 Est. Cost/Share $24.03 Unrealized @ Report Date +68.2%
CAR AVIS BUDGET GROUP 0.0%
Value $408K Shares 2,299 Share Price $177.26 Est. Cost/Share $174.40 Unrealized @ Report Date +1.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $407K Shares 9,149 Share Price $44.50 Est. Cost/Share $40.14 Unrealized @ Report Date +10.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $407K Shares 6,103 Share Price $66.66 Est. Cost/Share $68.36 Unrealized @ Report Date -2.5%
APA APA CORPORATION 0.0%
Value $406K Shares 11,329 Share Price $35.88 * Est. Cost/Share $34.55 Unrealized @ Report Date -4.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $404K Shares 15,774 Share Price $25.58 * Est. Cost/Share $20.50 Unrealized @ Report Date +9.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $402K Shares 3,110 Share Price $129.36 * Est. Cost/Share $92.96 Unrealized @ Report Date +31.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $401K Shares 5,795 Share Price $69.15 Est. Cost/Share $58.69 Unrealized @ Report Date +17.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $400K Shares 10,965 Share Price $36.50 * Est. Cost/Share $75.99 Unrealized @ Report Date -53.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $400K Shares 7,556 Share Price $52.92 Est. Cost/Share $49.68 Unrealized @ Report Date +6.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $399K Shares 20,451 Share Price $19.49 Est. Cost/Share $16.25 Unrealized @ Report Date +20.0%
— AMCOR PLC 0.0%
Value $397K Shares 41,227 Share Price $9.64 * Est. Cost/Share $9.89 Unrealized @ Report Date -9.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $396K Shares 4,047 Share Price $97.83 Est. Cost/Share $85.20 Unrealized @ Report Date +14.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $391K Shares 20,120 Share Price $19.42 * Est. Cost/Share $28.12 Unrealized @ Report Date -34.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $389K Shares 3,616 Share Price $107.61 * Est. Cost/Share $95.46 Unrealized @ Report Date +9.3%
GTES GATES INDL CORP PLC 0.0%
Value $389K Shares 28,968 Share Price $13.42 Est. Cost/Share $12.38 Unrealized @ Report Date +8.4%
FELE FRANKLIN ELEC INC 0.0%
Value $386K Shares 3,998 Share Price $96.65 * Est. Cost/Share $76.67 Unrealized @ Report Date +23.1%
TIMB TIM S A 0.0%
Value $386K Shares 20,910 Share Price $18.47 Est. Cost/Share $13.21 Unrealized @ Report Date +39.8%
SHEL SHELL PLC 0.0%
Value $385K Shares 5,858 Share Price $65.80 Est. Cost/Share $60.23 Unrealized @ Report Date +9.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $385K Shares 57,438 Share Price $6.71 Est. Cost/Share $5.48 Unrealized @ Report Date +22.5%
VOO VANGUARD INDEX FDS 0.0%
Value $383K Shares 876 Share Price $436.71 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
APG API GROUP CORP 0.0%
Value $382K Shares 11,046 Share Price $34.60 * Est. Cost/Share $15.22 Unrealized @ Report Date +51.6%
BYD BOYD GAMING CORP 0.0%
Value $380K Shares 6,063 Share Price $62.61 * Est. Cost/Share $60.16 Unrealized @ Report Date +2.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $376K Shares 2,991 Share Price $125.55 Est. Cost/Share $107.97 Unrealized @ Report Date +16.3%
FUTU FUTU HLDGS LTD 0.0%
Value $375K Shares 6,867 Share Price $54.63 Est. Cost/Share $49.34 Unrealized @ Report Date +10.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $375K Shares 1,702 Share Price $220.15 Est. Cost/Share $197.72 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $374K Shares 4,010 Share Price $93.39 Est. Cost/Share $88.99 Unrealized @ Report Date +4.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $368K Shares 6,654 Share Price $55.37 * Est. Cost/Share $53.40 Unrealized @ Report Date +0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $364K Shares 4,479 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
GMAB GENMAB A/S 0.0%
Value $361K Shares 11,337 Share Price $31.84 Est. Cost/Share $38.44 Unrealized @ Report Date -17.2%
ITT ITT INC 0.0%
Value $360K Shares 3,019 Share Price $119.32 Est. Cost/Share $83.91 Unrealized @ Report Date +42.2%
XP XP INC 0.0%
Value $358K Shares 13,742 Share Price $26.07 Est. Cost/Share $24.65 Unrealized @ Report Date +5.7%
NOK NOKIA CORP 0.0%
Value $356K Shares 104,211 Share Price $3.42 Est. Cost/Share $4.86 Unrealized @ Report Date -29.6%
MOG/A MOOG INC 0.0%
Value $356K Shares 2,460 Share Price $144.80 Est. Cost/Share $110.36 Unrealized @ Report Date +29.5%
SLG SL GREEN RLTY CORP 0.0%
Value $355K Shares 7,869 Share Price $45.17 Est. Cost/Share $30.29 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $355K Shares 6,956 Share Price $51.06 * Est. Cost/Share $60.16 Unrealized @ Report Date -22.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $354K Shares 3,217 Share Price $110.06 Est. Cost/Share $110.06 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $353K Shares 3,116 Share Price $113.30 Est. Cost/Share $111.87 Unrealized @ Report Date -0.6%
SHC SOTERA HEALTH CO 0.0%
Value $351K Shares 20,809 Share Price $16.85 Est. Cost/Share $7.46 Unrealized @ Report Date +125.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $350K Shares 7,096 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $348K Shares 35,435 Share Price $9.81 * Est. Cost/Share $4.32 Unrealized @ Report Date +96.8%
PSX PHILLIPS 66 0.0%
Value $346K Shares 2,597 Share Price $133.14 * Est. Cost/Share $83.19 Unrealized @ Report Date +49.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $346K Shares 90,042 Share Price $3.84 * Est. Cost/Share $3.05 Unrealized @ Report Date +3.0%
PSA PUBLIC STORAGE 0.0%
Value $345K Shares 1,131 Share Price $305.00 * Est. Cost/Share $254.49 Unrealized @ Report Date +10.6%
MATX MATSON INC 0.0%
Value $344K Shares 3,139 Share Price $109.60 * Est. Cost/Share $84.76 Unrealized @ Report Date +26.1%
CG CARLYLE GROUP INC 0.0%
Value $343K Shares 8,440 Share Price $40.69 * Est. Cost/Share $35.45 Unrealized @ Report Date +7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $342K Shares 25,436 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $340K Shares 2,120 Share Price $160.53 Est. Cost/Share $146.73 Unrealized @ Report Date +9.4%
OGN ORGANON & CO 0.0%
Value $339K Shares 23,528 Share Price $14.42 * Est. Cost/Share $18.79 Unrealized @ Report Date -29.6%
BC BRUNSWICK CORP 0.0%
Value $339K Shares 3,504 Share Price $96.76 * Est. Cost/Share $75.47 Unrealized @ Report Date +22.1%
TTEK TETRA TECH INC NEW 0.0%
Value $338K Shares 2,026 Share Price $166.93 * Est. Cost/Share $28.78 Unrealized @ Report Date +16.0%
KKR KKR & CO INC 0.0%
Value $337K Shares 4,062 Share Price $82.85 Est. Cost/Share $55.68 Unrealized @ Report Date +47.0%
BPOP POPULAR INC 0.0%
Value $335K Shares 4,079 Share Price $82.07 * Est. Cost/Share $66.61 Unrealized @ Report Date +16.6%
MTH MERITAGE HOMES CORP 0.0%
Value $334K Shares 1,916 Share Price $174.20 * Est. Cost/Share $68.73 Unrealized @ Report Date +26.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $332K Shares 5,134 Share Price $64.62 Est. Cost/Share $64.74 Unrealized @ Report Date -0.2%
— TEEKAY TANKERS LTD 0.0%
Value $331K Shares 6,632 Share Price $49.97 Est. Cost/Share $43.80 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $331K Shares 30,508 Share Price $10.86 Est. Cost/Share $8.50 Unrealized @ Report Date +27.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $330K Shares 61,115 Share Price $5.40 Est. Cost/Share $4.89 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $326K Shares 1,138 Share Price $286.24 Est. Cost/Share $230.04 Unrealized @ Report Date +24.4%
XPEV XPENG INC 0.0%
Value $325K Shares 22,275 Share Price $14.59 Est. Cost/Share $10.88 Unrealized @ Report Date +34.1%
EE EXCELERATE ENERGY INC 0.0%
Value $321K Shares 20,776 Share Price $15.46 Est. Cost/Share $23.52 Unrealized @ Report Date -35.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $318K Shares 1,085 Share Price $292.86 * Est. Cost/Share $365.66 Unrealized @ Report Date -22.5%
WBS WEBSTER FINL CORP 0.0%
Value $313K Shares 6,162 Share Price $50.76 Est. Cost/Share $47.35 Unrealized @ Report Date +7.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $312K Shares 31,355 Share Price $9.96 Est. Cost/Share $9.87 Unrealized @ Report Date +1.0%
ARGX ARGENX SE 0.0%
Value $311K Shares 817 Share Price $380.43 Est. Cost/Share $484.08 Unrealized @ Report Date -21.4%
LAD LITHIA MTRS INC 0.0%
Value $309K Shares 938 Share Price $329.28 Est. Cost/Share $254.50 Unrealized @ Report Date +29.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $306K Shares 8,970 Share Price $34.14 Est. Cost/Share $31.08 Unrealized @ Report Date +9.8%
GFI GOLD FIELDS LTD 0.0%
Value $305K Shares 21,100 Share Price $14.46 Est. Cost/Share $11.49 Unrealized @ Report Date +25.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $303K Shares 1,379 Share Price $219.89 Est. Cost/Share $230.37 Unrealized @ Report Date -4.5%
RGEN REPLIGEN CORP 0.0%
Value $302K Shares 1,679 Share Price $179.80 Est. Cost/Share $201.86 Unrealized @ Report Date -10.9%
LNWO LIGHT & WONDER INC 0.0%
Value $300K Shares 3,656 Share Price $82.11 Est. Cost/Share $62.56 Unrealized @ Report Date +31.3%
NYT NEW YORK TIMES CO 0.0%
Value $300K Shares 6,117 Share Price $48.99 * Est. Cost/Share $40.91 Unrealized @ Report Date +16.8%
MUSA MURPHY USA INC 0.0%
Value $298K Shares 837 Share Price $356.56 Est. Cost/Share $325.70 Unrealized @ Report Date +8.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $298K Shares 3,452 Share Price $86.18 * Est. Cost/Share $80.91 Unrealized @ Report Date +2.4%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value $296K Shares 8,958 Share Price $33.08 Est. Cost/Share $28.94 Unrealized @ Report Date +14.3%
ICHR ICHOR HOLDINGS 0.0%
Value $296K Shares 8,800 Share Price $33.63 Est. Cost/Share $31.97 Unrealized @ Report Date +5.2%
CACI CACI INTL INC 0.0%
Value $295K Shares 911 Share Price $323.86 Est. Cost/Share $299.26 Unrealized @ Report Date +8.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $294K Shares 35,142 Share Price $8.38 Est. Cost/Share $8.36 Unrealized @ Report Date +0.3%
NICE NICE LTD 0.0%
Value $294K Shares 1,476 Share Price $199.51 Est. Cost/Share $179.89 Unrealized @ Report Date +10.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $294K Shares 20,730 Share Price $14.19 Est. Cost/Share $22.52 Unrealized @ Report Date -37.0%
YELP YELP INC 0.0%
Value $293K Shares 6,198 Share Price $47.34 Est. Cost/Share $42.39 Unrealized @ Report Date +11.7%
PRGO PERRIGO CO PLC 0.0%
Value $293K Shares 9,109 Share Price $32.18 Est. Cost/Share $29.89 Unrealized @ Report Date +7.7%
BKU BANKUNITED INC 0.0%
Value $293K Shares 9,036 Share Price $32.43 * Est. Cost/Share $23.94 Unrealized @ Report Date +25.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $292K Shares 3,415 Share Price $85.55 * Est. Cost/Share $70.15 Unrealized @ Report Date +16.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $289K Shares 19,923 Share Price $14.50 Est. Cost/Share $13.86 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $288K Shares 23,669 Share Price $12.17 Est. Cost/Share $13.05 Unrealized @ Report Date -6.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $287K Shares 26,577 Share Price $10.80 Est. Cost/Share $14.04 Unrealized @ Report Date -23.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $286K Shares 6,207 Share Price $46.00 * Est. Cost/Share $18.35 Unrealized @ Report Date +139.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $284K Shares 1,249 Share Price $227.29 Est. Cost/Share $227.29 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $284K Shares 4,666 Share Price $60.80 Est. Cost/Share $45.27 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $283K Shares 2,730 Share Price $103.50 Est. Cost/Share $98.74 Unrealized @ Report Date +4.8%
RL RALPH LAUREN CORP 0.0%
Value $282K Shares 1,958 Share Price $144.20 * Est. Cost/Share $116.38 Unrealized @ Report Date +20.4%
AIR AAR CORP 0.0%
Value $281K Shares 4,498 Share Price $62.40 Est. Cost/Share $59.86 Unrealized @ Report Date +4.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $280K Shares 18,392 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $280K Shares 6,231 Share Price $45.01 Est. Cost/Share $44.09 Unrealized @ Report Date +2.1%
EXEL EXELIXIS INC 0.0%
Value $280K Shares 11,674 Share Price $23.99 Est. Cost/Share $19.32 Unrealized @ Report Date +24.2%
RDY DR REDDYS LABS LTD 0.0%
Value $279K Shares 4,016 Share Price $69.58 Est. Cost/Share $60.19 Unrealized @ Report Date +15.6%
SEIC SEI INVTS CO 0.0%
Value $279K Shares 4,396 Share Price $63.55 * Est. Cost/Share $53.48 Unrealized @ Report Date +15.9%
SPSC SPS COMM INC 0.0%
Value $278K Shares 1,432 Share Price $193.84 Est. Cost/Share $162.64 Unrealized @ Report Date +19.2%
KRC KILROY RLTY CORP 0.0%
Value $276K Shares 6,940 Share Price $39.84 Est. Cost/Share $31.56 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $275K Shares 23,086 Share Price $11.92 Est. Cost/Share $13.30 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $271K Shares 3,951 Share Price $68.57 Est. Cost/Share $60.31 Unrealized @ Report Date +13.7%
HL HECLA MNG CO 0.0%
Value $271K Shares 56,322 Share Price $4.81 Est. Cost/Share $4.69 Unrealized @ Report Date +1.6%
RRC RANGE RES CORP 0.0%
Value $271K Shares 8,896 Share Price $30.44 Est. Cost/Share $31.28 Unrealized @ Report Date -2.7%
IAC IAC INC 0.0%
Value $271K Shares 5,169 Share Price $52.38 * Est. Cost/Share $47.76 Unrealized @ Report Date -10.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $271K Shares 13,333 Share Price $20.29 Est. Cost/Share $11.92 Unrealized @ Report Date +70.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $269K Shares 20,029 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $268K Shares 3,981 Share Price $67.38 Est. Cost/Share $66.14 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $266K Shares 7,528 Share Price $35.40 Est. Cost/Share $29.05 Unrealized @ Report Date +21.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $266K Shares 9,261 Share Price $28.74 Est. Cost/Share $25.45 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $266K Shares 3,637 Share Price $73.00 Est. Cost/Share $61.48 Unrealized @ Report Date +18.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $265K Shares 6,439 Share Price $41.16 Est. Cost/Share $48.04 Unrealized @ Report Date -14.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $263K Shares 1,502 Share Price $175.23 Est. Cost/Share $143.17 Unrealized @ Report Date +22.4%
J JACOBS SOLUTIONS INC 0.0%
Value $261K Shares 2,014 Share Price $129.80 * Est. Cost/Share $98.31 Unrealized @ Report Date +7.3%
— UNITI GROUP INC 0.0%
Value $261K Shares 45,107 Share Price $5.78 Est. Cost/Share $4.51 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $260K Shares 12,449 Share Price $20.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
— DISH NETWORK CORPORATION 0.0%
Value $260K Shares 45,092 Share Price $5.77 Est. Cost/Share $8.91 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $260K Shares 6,734 Share Price $38.62 * Est. Cost/Share $40.54 Unrealized @ Report Date -9.5%
BURL BURLINGTON STORES INC 0.0%
Value $258K Shares 1,327 Share Price $194.48 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
VLTO VERALTO CORP 0.0%
Value $255K Shares 3,094 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $254K Shares 56,756 Share Price $4.48 Est. Cost/Share $3.22 Unrealized @ Report Date +39.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $254K Shares 862 Share Price $294.27 Est. Cost/Share $284.77 Unrealized @ Report Date +3.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $254K Shares 6,752 Share Price $37.55 Est. Cost/Share $31.77 Unrealized @ Report Date +18.2%
FORM FORMFACTOR INC 0.0%
Value $253K Shares 6,075 Share Price $41.71 Est. Cost/Share $36.58 Unrealized @ Report Date +14.0%
EOG EOG RES INC 0.0%
Value $253K Shares 2,092 Share Price $120.95 * Est. Cost/Share $117.00 Unrealized @ Report Date -2.9%
D DOMINION ENERGY INC 0.0%
Value $252K Shares 5,371 Share Price $47.00 * Est. Cost/Share $43.60 Unrealized @ Report Date -2.1%
BOH BANK HAWAII CORP 0.0%
Value $251K Shares 3,468 Share Price $72.46 * Est. Cost/Share $51.86 Unrealized @ Report Date +27.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $251K Shares 3,358 Share Price $74.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +26.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $250K Shares 817 Share Price $306.53 Est. Cost/Share $269.93 Unrealized @ Report Date +13.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $250K Shares 3,802 Share Price $65.81 * Est. Cost/Share $48.37 Unrealized @ Report Date +26.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $250K Shares 38,197 Share Price $6.55 Est. Cost/Share $5.75 Unrealized @ Report Date +13.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $250K Shares 1,361 Share Price $183.54 Est. Cost/Share $144.05 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $249K Shares 2,881 Share Price $86.37 * Est. Cost/Share $79.67 Unrealized @ Report Date +6.1%
ZS ZSCALER INC 0.0%
Value $248K Shares 1,119 Share Price $221.56 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $248K Shares 11,631 Share Price $21.29 Est. Cost/Share $22.34 Unrealized @ Report Date -4.7%
VLO VALERO ENERGY CORP 0.0%
Value $246K Shares 1,892 Share Price $130.00 * Est. Cost/Share $116.18 Unrealized @ Report Date +5.4%
BGS B & G FOODS INC NEW 0.0%
Value $246K Shares 23,409 Share Price $10.50 * Est. Cost/Share $9.24 Unrealized @ Report Date -11.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $245K Shares 105,811 Share Price $2.32 Est. Cost/Share $2.47 Unrealized @ Report Date -6.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $245K Shares 5,782 Share Price $42.37 Est. Cost/Share $39.17 Unrealized @ Report Date +8.2%
— SCHNITZER STEEL INDS INC 0.0%
Value $242K Shares 8,037 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $241K Shares 3,196 Share Price $75.51 Est. Cost/Share $65.03 Unrealized @ Report Date +16.1%
EQNR EQUINOR ASA 0.0%
Value $240K Shares 7,572 Share Price $31.64 Est. Cost/Share $31.17 Unrealized @ Report Date +1.5%
KD KYNDRYL HLDGS INC 0.0%
Value $238K Shares 11,458 Share Price $20.78 Est. Cost/Share $14.19 Unrealized @ Report Date +46.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $237K Shares 1,304 Share Price $181.83 * Est. Cost/Share $230.04 Unrealized @ Report Date +5.0%
GVA GRANITE CONSTR INC 0.0%
Value $237K Shares 4,653 Share Price $50.86 Est. Cost/Share $40.62 Unrealized @ Report Date +25.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $236K Shares 947 Share Price $249.34 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $235K Shares 2,836 Share Price $82.90 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.4%
ADC AGREE RLTY CORP 0.0%
Value $235K Shares 3,734 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $233K Shares 10,929 Share Price $21.28 Est. Cost/Share $23.75 Unrealized @ Report Date -10.4%
DVA DAVITA INC 0.0%
Value $232K Shares 2,216 Share Price $104.76 Est. Cost/Share $81.22 Unrealized @ Report Date +29.0%
FOXA FOX CORP 0.0%
Value $231K Shares 7,789 Share Price $29.67 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $230K Shares 18,817 Share Price $12.20 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.4%
— EQUITY COMWLTH 0.0%
Value $229K Shares 11,921 Share Price $19.20 Est. Cost/Share $18.37 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $229K Shares 5,847 Share Price $39.09 * Est. Cost/Share $41.55 Unrealized @ Report Date -13.4%
FN FABRINET 0.0%
Value $228K Shares 1,196 Share Price $190.33 Est. Cost/Share $171.38 Unrealized @ Report Date +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $227K Shares 7,389 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $225K Shares 12,834 Share Price $17.54 Est. Cost/Share $14.22 Unrealized @ Report Date +22.5%
THO THOR INDS INC 0.0%
Value $224K Shares 1,895 Share Price $118.25 * Est. Cost/Share $95.35 Unrealized @ Report Date +18.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $220K Shares 2,335 Share Price $94.24 Est. Cost/Share $79.18 Unrealized @ Report Date +19.0%
BSY BENTLEY SYS INC 0.0%
Value $218K Shares 4,185 Share Price $52.18 Est. Cost/Share $50.78 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC 0.0%
Value $218K Shares 3,525 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $217K Shares 138 Share Price $1572.45 * Est. Cost/Share $183.20 Unrealized @ Report Date -7.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $217K Shares 13,977 Share Price $15.51 * Est. Cost/Share $12.47 Unrealized @ Report Date +10.1%
KEX KIRBY CORP 0.0%
Value $217K Shares 2,762 Share Price $78.48 Est. Cost/Share $78.20 Unrealized @ Report Date +0.4%
KN KNOWLES CORP 0.0%
Value $216K Shares 12,086 Share Price $17.91 Est. Cost/Share $16.29 Unrealized @ Report Date +10.0%
JELD JELD-WEN HLDG INC 0.0%
Value $216K Shares 11,456 Share Price $18.88 Est. Cost/Share $9.91 Unrealized @ Report Date +90.6%
TREX TREX CO INC 0.0%
Value $216K Shares 2,612 Share Price $82.79 Est. Cost/Share $51.25 Unrealized @ Report Date +61.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $212K Shares 697 Share Price $304.74 Est. Cost/Share $272.58 Unrealized @ Report Date +11.8%
DT DYNATRACE INC 0.0%
Value $212K Shares 3,873 Share Price $54.69 Est. Cost/Share $50.54 Unrealized @ Report Date +8.2%
CSAN COSAN S A 0.0%
Value $210K Shares 13,441 Share Price $15.66 Est. Cost/Share $15.26 Unrealized @ Report Date +2.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $210K Shares 5,198 Share Price $40.41 * Est. Cost/Share $31.38 Unrealized @ Report Date +21.4%
EMN EASTMAN CHEM CO 0.0%
Value $210K Shares 2,338 Share Price $89.81 * Est. Cost/Share $87.16 Unrealized @ Report Date -4.7%
CRH CRH PLC 0.0%
Value $209K Shares 3,025 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
— SP PLUS CORP 0.0%
Value $208K Shares 4,067 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $208K Shares 1,732 Share Price $120.21 Est. Cost/Share $103.58 Unrealized @ Report Date +14.7%
ACHR ARCHER AVIATION INC 0.0%
Value $207K Shares 33,757 Share Price $6.14 Est. Cost/Share $2.70 Unrealized @ Report Date +127.0%
VC VISTEON CORP 0.0%
Value $207K Shares 1,658 Share Price $124.90 Est. Cost/Share $135.38 Unrealized @ Report Date -8.2%
CNO CNO FINL GROUP INC 0.0%
Value $207K Shares 7,419 Share Price $27.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $206K Shares 1,658 Share Price $124.06 Est. Cost/Share $102.10 Unrealized @ Report Date +21.5%
— AZEK CO INC 0.0%
Value $204K Shares 5,329 Share Price $38.25 Est. Cost/Share $29.74 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $203K Shares 34,965 Share Price $5.81 * Est. Cost/Share $6.01 Unrealized @ Report Date -19.7%
KRG KITE RLTY GROUP TR 0.0%
Value $202K Shares 8,837 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $202K Shares 3,655 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $201K Shares 14,034 Share Price $14.32 Est. Cost/Share $13.59 Unrealized @ Report Date +5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $200K Shares 929 Share Price $215.32 Est. Cost/Share $211.63 Unrealized @ Report Date +1.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $197K Shares 46,829 Share Price $4.20 Est. Cost/Share $2.51 Unrealized @ Report Date +67.3%
SB SAFE BULKERS INC 0.0%
Value $186K Shares 47,348 Share Price $3.93 Est. Cost/Share $3.44 Unrealized @ Report Date +14.2%
— NATURA &CO HLDG S A 0.0%
Value $185K Shares 27,106 Share Price $6.84 Est. Cost/Share $6.00 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $184K Shares 28,575 Share Price $6.45 * Est. Cost/Share $4.68 Unrealized @ Report Date +20.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $184K Shares 13,545 Share Price $13.60 Est. Cost/Share $12.73 Unrealized @ Report Date +6.9%
TGNA TEGNA INC 0.0%
Value $182K Shares 11,882 Share Price $15.30 Est. Cost/Share $14.99 Unrealized @ Report Date +2.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $177K Shares 17,329 Share Price $10.19 Est. Cost/Share $8.02 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $172K Shares 11,462 Share Price $14.99 Est. Cost/Share $30.36 Unrealized @ Report Date -50.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $171K Shares 12,030 Share Price $14.24 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $168K Shares 15,566 Share Price $10.80 Est. Cost/Share $10.50 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $168K Shares 43,125 Share Price $3.89 * Est. Cost/Share $3.36 Unrealized @ Report Date +11.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $165K Shares 16,819 Share Price $9.81 Est. Cost/Share $8.68 Unrealized @ Report Date +13.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $158K Shares 64,320 Share Price $2.45 Est. Cost/Share $6.54 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $155K Shares 10,547 Share Price $14.69 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.1%
NMRK NEWMARK GROUP INC 0.0%
Value $151K Shares 13,768 Share Price $10.96 Est. Cost/Share $7.40 Unrealized @ Report Date +45.4%
OIS OIL STS INTL INC 0.0%
Value $150K Shares 22,146 Share Price $6.79 Est. Cost/Share $6.61 Unrealized @ Report Date +2.7%
LU LUFAX HOLDING LTD 0.0%
Value $150K Shares 48,868 Share Price $3.07 * Est. Cost/Share $0.37 Unrealized @ Report Date -17.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $146K Shares 13,333 Share Price $10.95 Est. Cost/Share $11.44 Unrealized @ Report Date -4.3%
— R1 RCM INC 0.0%
Value $144K Shares 13,646 Share Price $10.57 Est. Cost/Share $14.79 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $144K Shares 78,678 Share Price $1.83 Est. Cost/Share $6.90 Unrealized @ Report Date -73.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $143K Shares 13,724 Share Price $10.39 Est. Cost/Share $17.91 Unrealized @ Report Date -42.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $141K Shares 11,087 Share Price $12.74 Est. Cost/Share $9.72 Unrealized @ Report Date +31.1%
— PHYSICIANS RLTY TR 0.0%
Value $140K Shares 10,487 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $139K Shares 54,614 Share Price $2.54 Est. Cost/Share $7.68 Unrealized @ Report Date -66.9%
— HUDSON PAC PPTYS INC 0.0%
Value $135K Shares 14,453 Share Price $9.31 Est. Cost/Share $7.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $134K Shares 20,043 Share Price $6.68 Est. Cost/Share $5.19 Unrealized @ Report Date +28.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $131K Shares 33,419 Share Price $3.93 Est. Cost/Share $3.20 Unrealized @ Report Date +23.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $121K Shares 10,445 Share Price $11.60 Est. Cost/Share $6.26 Unrealized @ Report Date +85.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $120K Shares 10,496 Share Price $11.44 Est. Cost/Share $10.71 Unrealized @ Report Date +6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $117K Shares 11,231 Share Price $10.44 Est. Cost/Share $9.31 Unrealized @ Report Date +12.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $115K Shares 10,699 Share Price $10.73 Est. Cost/Share $9.35 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $107K Shares 11,914 Share Price $8.96 Est. Cost/Share $7.45 Unrealized @ Report Date +20.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $105K Shares 14,748 Share Price $7.11 Est. Cost/Share $7.27 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $103K Shares 28,192 Share Price $3.65 Est. Cost/Share $3.34 Unrealized @ Report Date +9.4%
— ROCKET LAB USA INC 0.0%
Value $102K Shares 18,440 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $99,784 Shares 26,680 Share Price $3.74 Est. Cost/Share $1.28 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $99,043 Shares 12,273 Share Price $8.07 Est. Cost/Share $6.71 Unrealized @ Report Date +20.3%
ALIT ALIGHT INC 0.0%
Value $92,738 Shares 10,872 Share Price $8.53 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
ABEV AMBEV SA 0.0%
Value $92,406 Shares 33,002 Share Price $2.80 Est. Cost/Share $2.91 Unrealized @ Report Date -3.8%
TV GRUPO TELEVISA S A B 0.0%
Value $90,370 Shares 27,057 Share Price $3.34 Est. Cost/Share $2.83 Unrealized @ Report Date +18.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $89,470 Shares 11,240 Share Price $7.96 * Est. Cost/Share $8.60 Unrealized @ Report Date -12.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $87,332 Shares 35,939 Share Price $2.43 Est. Cost/Share $3.47 Unrealized @ Report Date -30.0%
TG TREDEGAR CORP 0.0%
Value $83,844 Shares 15,498 Share Price $5.41 Est. Cost/Share $9.74 Unrealized @ Report Date -44.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $83,269 Shares 26,351 Share Price $3.16 Est. Cost/Share $3.45 Unrealized @ Report Date -8.5%
NPKI NEWPARK RES INC 0.0%
Value $82,011 Shares 12,351 Share Price $6.64 Est. Cost/Share $4.63 Unrealized @ Report Date +43.3%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $79,229 Shares 15,034 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $75,187 Shares 11,479 Share Price $6.55 Est. Cost/Share $6.46 Unrealized @ Report Date +1.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $74,827 Shares 11,135 Share Price $6.72 Est. Cost/Share $5.80 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $68,978 Shares 45,681 Share Price $1.51 Est. Cost/Share $1.30 Unrealized @ Report Date +15.9%
— DADA NEXUS LTD 0.0%
Value $55,019 Shares 16,572 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $51,549 Shares 14,240 Share Price $3.62 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $48,737 Shares 14,462 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $48,219 Shares 30,137 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $45,707 Shares 10,388 Share Price $4.40 Est. Cost/Share $4.54 Unrealized @ Report Date -3.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $45,404 Shares 77,641 Share Price $0.58 Est. Cost/Share $3.51 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $42,708 Shares 29,252 Share Price $1.46 Est. Cost/Share $2.34 Unrealized @ Report Date -37.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $35,929 Shares 21,260 Share Price $1.69 Est. Cost/Share $1.72 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $33,387 Shares 12,185 Share Price $2.74 Est. Cost/Share $4.00 Unrealized @ Report Date -31.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $32,798 Shares 10,546 Share Price $3.11 * Est. Cost/Share $0.19 Unrealized @ Report Date -17.1%
— TERRAN ORBITAL CORPORATION 0.0%
Value $27,908 Shares 24,481 Share Price $1.14 Est. Cost/Share $1.23 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $27,430 Shares 12,525 Share Price $2.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $27,057 Shares 11,764 Share Price $2.30 Est. Cost/Share $1.21 Unrealized @ Report Date +89.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $22,844 Shares 12,415 Share Price $1.84 Est. Cost/Share $1.67 Unrealized @ Report Date +10.1%
PED PEDEVCO CORP 0.0%
Value $8,792 Shares 11,417 Share Price $0.77 * Est. Cost/Share $1.09 Unrealized @ Report Date -19.3%