Cromwell Holdings LLC Diversified Active

Location: Jackson, WY

CIK: 0001894712 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (818)

AAPL Apple Inc. COM 5.9%
Value $9.17M Shares 41,280 Share Price $222.13 Est. Cost/Share $187.21 Unrealized @ Report Date +18.2%
NVDA NVIDIA Corp. COM 4.8%
Value $7.516M Shares 69,344 Share Price $108.39 Est. Cost/Share $101.36 Unrealized @ Report Date +6.9%
MSFT Microsoft Corp. COM 4.6%
Value $7.184M Shares 19,138 Share Price $375.39 Est. Cost/Share $417.26 Unrealized @ Report Date -10.5%
AMZN Amazon.com, Inc. COM 3.1%
Value $4.854M Shares 25,512 Share Price $190.26 Est. Cost/Share $183.70 Unrealized @ Report Date +3.6%
IVV iShares Trust CORE S&P500 ETF 2.9%
Value $4.551M Shares 8,100 Share Price $561.90 Est. Cost/Share $590.51 Unrealized @ Report Date -4.8%
META Meta Platforms Inc CL A 2.4%
Value $3.722M Shares 6,458 Share Price $576.36 Est. Cost/Share $483.31 Unrealized @ Report Date +19.0%
BRK/B Berkshire Hathaway Inc. CL B NEW 1.7%
Value $2.702M Shares 5,073 Share Price $532.58 Est. Cost/Share $408.62 Unrealized @ Report Date +30.3%
GOOGL Alphabet Inc. CAP STK CL A 1.5%
Value $2.368M Shares 15,312 Share Price $154.64 Est. Cost/Share $167.35 Unrealized @ Report Date -7.8%
VTI Vanguard Index Funds TOTAL STK MKT 1.4%
Value $2.25M Shares 8,185 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
JPM JPMorgan Chase & Co. COM 1.4%
Value $2.186M Shares 8,913 Share Price $245.30 Est. Cost/Share $189.18 Unrealized @ Report Date +27.6%
GOOG Alphabet Inc. CAP STK CL C 1.4%
Value $2.142M Shares 13,712 Share Price $156.23 Est. Cost/Share $169.07 Unrealized @ Report Date -7.8%
TSLA Tesla Inc COM 1.3%
Value $2.022M Shares 7,804 Share Price $259.16 Est. Cost/Share $199.93 Unrealized @ Report Date +29.6%
LLY Eli Lilly & Co. COM 1.2%
Value $1.931M Shares 2,338 Share Price $825.91 Est. Cost/Share $790.93 Unrealized @ Report Date +3.8%
AVGO Broadcom Inc COM 1.2%
Value $1.895M Shares 11,320 Share Price $167.43 Est. Cost/Share $156.31 Unrealized @ Report Date +6.5%
V Visa Inc COM CL A 1.1%
Value $1.745M Shares 4,978 Share Price $350.46 Est. Cost/Share $270.70 Unrealized @ Report Date +28.8%
XOM Exxon Mobil Corp. COM 1.0%
Value $1.497M Shares 12,585 Share Price $118.93 * Est. Cost/Share $110.02 Unrealized @ Report Date +5.2%
UNH UnitedHealth Group Inc. COM 0.9%
Value $1.448M Shares 2,765 Share Price $523.75 Est. Cost/Share $473.12 Unrealized @ Report Date +8.5%
MA MasterCard Incorporated CL A 0.9%
Value $1.36M Shares 2,481 Share Price $548.12 Est. Cost/Share $451.62 Unrealized @ Report Date +20.9%
NFLX Netflix, Inc. COM 0.8%
Value $1.305M Shares 1,399 Share Price $932.53 * Est. Cost/Share $62.46 Unrealized @ Report Date +49.3%
PG The Procter & Gamble Co. COM 0.8%
Value $1.227M Shares 7,198 Share Price $170.42 Est. Cost/Share $157.20 Unrealized @ Report Date +6.3%
ABBV AbbVie Inc. COM 0.7%
Value $1.096M Shares 5,230 Share Price $209.52 * Est. Cost/Share $157.12 Unrealized @ Report Date +30.1%
COST Costco Wholesale Corporation COM 0.7%
Value $1.073M Shares 1,134 Share Price $945.78 Est. Cost/Share $773.82 Unrealized @ Report Date +21.7%
WMT Walmart Inc COM 0.7%
Value $1.052M Shares 11,947 Share Price $88.03 Est. Cost/Share $62.36 Unrealized @ Report Date +39.8%
HD Home Depot Inc. COM 0.7%
Value $1.046M Shares 2,853 Share Price $366.49 Est. Cost/Share $327.56 Unrealized @ Report Date +9.9%
VEA Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 0.6%
Value $1.001M Shares 19,700 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
BAC Bank of America Corp. COM 0.6%
Value $902K Shares 21,604 Share Price $41.73 Est. Cost/Share $36.84 Unrealized @ Report Date +11.4%
KO Coca-Cola Co (The) COM 0.6%
Value $879K Shares 12,186 Share Price $72.13 * Est. Cost/Share $58.89 Unrealized @ Report Date +19.0%
JNJ Johnson & Johnson COM 0.6%
Value $863K Shares 5,205 Share Price $165.84 * Est. Cost/Share $142.55 Unrealized @ Report Date +13.8%
CRM Salesforce Inc. COM 0.6%
Value $856K Shares 3,188 Share Price $268.36 Est. Cost/Share $264.72 Unrealized @ Report Date +0.7%
CSCO Cisco Systems, Inc. COM 0.5%
Value $823K Shares 13,332 Share Price $61.71 * Est. Cost/Share $45.29 Unrealized @ Report Date +33.0%
WFC Wells Fargo & Co. COM 0.5%
Value $802K Shares 11,171 Share Price $71.79 Est. Cost/Share $56.87 Unrealized @ Report Date +24.2%
CVX Chevron Corp. COM 0.5%
Value $785K Shares 4,692 Share Price $167.29 * Est. Cost/Share $148.21 Unrealized @ Report Date +9.1%
ABT Abbott Laboratories COM 0.5%
Value $724K Shares 5,455 Share Price $132.65 Est. Cost/Share $103.24 Unrealized @ Report Date +26.8%
PM Philip Morris International Inc. COM 0.4%
Value $684K Shares 4,270 Share Price $160.08 * Est. Cost/Share $91.29 Unrealized @ Report Date +69.4%
IBM International Business Machines Corporation COM 0.4%
Value $682K Shares 2,744 Share Price $248.66 Est. Cost/Share $168.07 Unrealized @ Report Date +45.2%
MRK Merck & Co., Inc COM 0.4%
Value $677K Shares 7,473 Share Price $90.57 * Est. Cost/Share $115.92 Unrealized @ Report Date -24.7%
GE GE Aerospace COM NEW 0.4%
Value $650K Shares 3,241 Share Price $200.51 Est. Cost/Share $158.55 Unrealized @ Report Date +25.8%
ACN Accenture PLC SHS CLASS A 0.4%
Value $636K Shares 2,038 Share Price $312.04 Est. Cost/Share $300.43 Unrealized @ Report Date +2.8%
T AT&T Inc COM 0.4%
Value $631K Shares 22,306 Share Price $28.28 * Est. Cost/Share $16.16 Unrealized @ Report Date +69.6%
ORCL Oracle Corp. COM 0.4%
Value $626K Shares 4,478 Share Price $139.81 Est. Cost/Share $122.73 Unrealized @ Report Date +13.1%
RTX RTX Corp. COM 0.4%
Value $607K Shares 4,579 Share Price $132.46 Est. Cost/Share $100.12 Unrealized @ Report Date +30.5%
LIN Linde PLC COM EUR0.001 0.4%
Value $604K Shares 1,298 Share Price $465.64 Est. Cost/Share $430.58 Unrealized @ Report Date +7.1%
VZ Verizon Communications Inc. COM 0.4%
Value $590K Shares 12,999 Share Price $45.36 * Est. Cost/Share $36.47 Unrealized @ Report Date +18.4%
DIS Walt Disney Company COM 0.4%
Value $586K Shares 5,940 Share Price $98.70 Est. Cost/Share $104.82 Unrealized @ Report Date -6.9%
ISRG Intuitive Surgical Inc. COM NEW 0.4%
Value $567K Shares 1,144 Share Price $495.27 Est. Cost/Share $398.28 Unrealized @ Report Date +24.4%
PLTR Palantir Technologies Inc CL A 0.4%
Value $561K Shares 6,647 Share Price $84.40 Est. Cost/Share $61.49 Unrealized @ Report Date +37.3%
GS Goldman Sachs Group, Inc. COM 0.4%
Value $550K Shares 1,007 Share Price $546.29 Est. Cost/Share $423.71 Unrealized @ Report Date +27.0%
TMO Thermo Fisher Scientific Inc COM 0.4%
Value $548K Shares 1,100 Share Price $498.03 Est. Cost/Share $560.90 Unrealized @ Report Date -11.5%
NOW Servicenow Inc COM 0.3%
Value $535K Shares 672 Share Price $796.14 * Est. Cost/Share $146.74 Unrealized @ Report Date +8.5%
ASML ASML Holding N.V. N Y REGISTRY SHS 0.3%
Value $530K Shares 800 Share Price $662.63 Est. Cost/Share $936.41 Unrealized @ Report Date -29.2%
QCOM QUALCOMM Inc. COM 0.3%
Value $526K Shares 3,423 Share Price $153.61 Est. Cost/Share $182.37 Unrealized @ Report Date -17.2%
INTU Intuit Inc COM 0.3%
Value $526K Shares 856 Share Price $613.99 Est. Cost/Share $615.52 Unrealized @ Report Date -0.7%
BKNG Booking Holdings Inc COM 0.3%
Value $525K Shares 114 Share Price $4606.91 Est. Cost/Share $3654.84 Unrealized @ Report Date +25.4%
SAP SAP SE SPON ADR 0.3%
Value $516K Shares 1,923 Share Price $268.44 Est. Cost/Share $188.82 Unrealized @ Report Date +42.2%
TXN Texas Instruments Incorporated COM 0.3%
Value $511K Shares 2,844 Share Price $179.70 * Est. Cost/Share $176.15 Unrealized @ Report Date -0.5%
MCD McDonald's Corp. COM 0.3%
Value $506K Shares 1,621 Share Price $312.37 Est. Cost/Share $255.04 Unrealized @ Report Date +20.4%
SPGI S&P Global Inc COM 0.3%
Value $501K Shares 987 Share Price $508.10 Est. Cost/Share $423.77 Unrealized @ Report Date +19.2%
AMGN Amgen Inc. COM 0.3%
Value $499K Shares 1,603 Share Price $311.55 * Est. Cost/Share $279.32 Unrealized @ Report Date +8.9%
TMUS T-Mobile US Inc COM 0.3%
Value $499K Shares 1,870 Share Price $266.71 Est. Cost/Share $163.58 Unrealized @ Report Date +61.1%
PEP Pepsico Inc COM 0.3%
Value $494K Shares 3,293 Share Price $149.94 * Est. Cost/Share $160.32 Unrealized @ Report Date -9.3%
CAT Caterpillar Inc COM 0.3%
Value $487K Shares 1,476 Share Price $329.80 Est. Cost/Share $338.69 Unrealized @ Report Date -3.7%
AXP American Express Company COM 0.3%
Value $482K Shares 1,793 Share Price $269.05 Est. Cost/Share $227.31 Unrealized @ Report Date +17.1%
SHEL Shell PLC SPON ADS 0.3%
Value $480K Shares 6,552 Share Price $73.28 Est. Cost/Share $71.47 Unrealized @ Report Date +2.5%
AMD Advanced Micro Devices Inc. COM 0.3%
Value $480K Shares 4,670 Share Price $102.74 Est. Cost/Share $160.87 Unrealized @ Report Date -36.1%
NVS Novartis AG SPONSORED ADR 0.3%
Value $475K Shares 4,117 Share Price $115.47 * Est. Cost/Share $101.74 Unrealized @ Report Date +9.6%
MS Morgan Stanley COM NEW 0.3%
Value $471K Shares 4,034 Share Price $116.67 * Est. Cost/Share $90.80 Unrealized @ Report Date +25.8%
PFE Pfizer Inc. COM 0.3%
Value $470K Shares 18,533 Share Price $25.34 * Est. Cost/Share $25.60 Unrealized @ Report Date -6.2%
ADBE Adobe Inc COM 0.3%
Value $468K Shares 1,221 Share Price $383.53 Est. Cost/Share $485.75 Unrealized @ Report Date -21.0%
BSX Boston Scientific Corporation COM 0.3%
Value $450K Shares 4,465 Share Price $100.88 Est. Cost/Share $73.20 Unrealized @ Report Date +37.8%
AZN AstraZeneca PLC SPONSORED ADR 0.3%
Value $450K Shares 6,119 Share Price $73.50 Est. Cost/Share $77.99 Unrealized @ Report Date —
CMCSA Comcast Corporation CL A 0.3%
Value $445K Shares 12,048 Share Price $36.90 * Est. Cost/Share $37.12 Unrealized @ Report Date -3.4%
COP ConocoPhillips COM 0.3%
Value $436K Shares 4,149 Share Price $105.02 * Est. Cost/Share $113.72 Unrealized @ Report Date -10.0%
LOW Lowes Companies, Inc. COM 0.3%
Value $427K Shares 1,832 Share Price $233.23 Est. Cost/Share $221.35 Unrealized @ Report Date +3.7%
HON Honeywell International Inc. COM 0.3%
Value $425K Shares 2,008 Share Price $211.75 * Est. Cost/Share $183.79 Unrealized @ Report Date +6.8%
TJX The TJX Companies Inc. COM 0.3%
Value $422K Shares 3,463 Share Price $121.80 Est. Cost/Share $98.66 Unrealized @ Report Date +22.3%
C Citigroup Inc. COM NEW 0.3%
Value $421K Shares 5,927 Share Price $70.99 * Est. Cost/Share $58.71 Unrealized @ Report Date +18.5%
PGR The Progressive Corporation COM 0.3%
Value $418K Shares 1,478 Share Price $283.01 * Est. Cost/Share $192.70 Unrealized @ Report Date +37.9%
UNP Union Pacific Corporation COM 0.3%
Value $418K Shares 1,770 Share Price $236.24 Est. Cost/Share $225.50 Unrealized @ Report Date +2.9%
BA The Boeing Company COM 0.3%
Value $418K Shares 2,449 Share Price $170.55 Est. Cost/Share $169.49 Unrealized @ Report Date +0.6%
HSBC HSBC Holdings PLC SPON ADR NEW 0.3%
Value $413K Shares 6,967 Share Price $59.23 * Est. Cost/Share $43.03 Unrealized @ Report Date +33.5%
BMY Bristol-Myers Squibb Company COM 0.3%
Value $409K Shares 6,705 Share Price $60.99 * Est. Cost/Share $41.01 Unrealized @ Report Date +41.6%
FISV Fiserv Inc. COM 0.3%
Value $399K Shares 1,807 Share Price $220.83 Est. Cost/Share $151.37 Unrealized @ Report Date +45.9%
NVO Novo Nordisk A/S ADR 0.3%
Value $396K Shares 5,704 Share Price $69.44 Est. Cost/Share $129.81 Unrealized @ Report Date -46.5%
SYK Stryker Corporation COM 0.2%
Value $378K Shares 1,014 Share Price $373.09 Est. Cost/Share $333.33 Unrealized @ Report Date +10.9%
BLK Blackrock Inc. COM 0.2%
Value $375K Shares 396 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
AMAT Applied Materials Inc. COM 0.2%
Value $369K Shares 2,540 Share Price $145.12 Est. Cost/Share $209.72 Unrealized @ Report Date -31.3%
DE Deere & Company COM 0.2%
Value $364K Shares 773 Share Price $470.97 Est. Cost/Share $380.47 Unrealized @ Report Date +22.1%
MDT Medtronic PLC SHS 0.2%
Value $362K Shares 4,029 Share Price $89.86 Est. Cost/Share $82.09 Unrealized @ Report Date +7.7%
GILD Gilead Sciences Inc. COM 0.2%
Value $357K Shares 3,185 Share Price $112.05 * Est. Cost/Share $63.13 Unrealized @ Report Date +73.9%
PANW Palo Alto Networks Inc COM 0.2%
Value $356K Shares 2,088 Share Price $170.64 Est. Cost/Share $169.51 Unrealized @ Report Date +0.7%
DHR Danaher Corporation COM 0.2%
Value $350K Shares 1,704 Share Price $205.32 Est. Cost/Share $250.27 Unrealized @ Report Date -18.5%
CB Chubb Ltd. COM 0.2%
Value $346K Shares 1,146 Share Price $301.99 Est. Cost/Share $252.75 Unrealized @ Report Date +19.1%
MRSH Marsh & McLennan Companies, Inc. COM 0.2%
Value $339K Shares 1,390 Share Price $244.03 Est. Cost/Share $200.17 Unrealized @ Report Date +20.4%
ETN Eaton Corporation PLC SHS 0.2%
Value $334K Shares 1,228 Share Price $271.83 Est. Cost/Share $317.31 Unrealized @ Report Date -14.9%
TM Toyota Motor Corp. ADS 0.2%
Value $332K Shares 1,879 Share Price $176.53 Est. Cost/Share $220.10 Unrealized @ Report Date -19.8%
MUFG Mitsubishi UFJ Financial Group Inc. SPONSORED ADS 0.2%
Value $329K Shares 24,134 Share Price $13.63 Est. Cost/Share $10.14 Unrealized @ Report Date +34.4%
ADP Automatic Data Processing, Inc. COM 0.2%
Value $324K Shares 1,055 Share Price $307.07 * Est. Cost/Share $236.61 Unrealized @ Report Date +27.0%
VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.2%
Value $322K Shares 7,110 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
LMT Lockheed Martin Corporation COM 0.2%
Value $320K Shares 717 Share Price $446.71 * Est. Cost/Share $441.57 Unrealized @ Report Date -1.0%
SO Southern Co. COM 0.2%
Value $318K Shares 3,459 Share Price $91.95 * Est. Cost/Share $73.00 Unrealized @ Report Date +22.9%
ADI Analog Devices Inc. COM 0.2%
Value $311K Shares 1,541 Share Price $201.67 Est. Cost/Share $208.83 Unrealized @ Report Date -4.6%
VRTX Vertex Pharmaceuticals Incorporated COM 0.2%
Value $310K Shares 640 Share Price $484.82 Est. Cost/Share $436.06 Unrealized @ Report Date +11.2%
UBER Uber Technologies Inc COM 0.2%
Value $310K Shares 4,254 Share Price $72.86 Est. Cost/Share $69.50 Unrealized @ Report Date +4.8%
MO Altria Group, Inc. COM 0.2%
Value $308K Shares 5,051 Share Price $61.04 * Est. Cost/Share $42.86 Unrealized @ Report Date +33.0%
DUK Duke Energy Corp COM NEW 0.2%
Value $301K Shares 2,469 Share Price $121.97 * Est. Cost/Share $94.26 Unrealized @ Report Date +26.0%
MCK Mckesson Corp. COM 0.2%
Value $295K Shares 438 Share Price $673.70 Est. Cost/Share $552.61 Unrealized @ Report Date +21.4%
LRCX Lam Research Corporation COM NEW 0.2%
Value $293K Shares 4,020 Share Price $72.93 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
CI The Cigna Group COM 0.2%
Value $291K Shares 886 Share Price $329.00 Est. Cost/Share $334.23 Unrealized @ Report Date -3.1%
KLAC KLA Corp. COM NEW 0.2%
Value $291K Shares 428 Share Price $679.80 Est. Cost/Share $726.77 Unrealized @ Report Date -7.0%
SONY Sony Group Corp. SPONSORED ADR 0.2%
Value $291K Shares 11,455 Share Price $25.39 Est. Cost/Share $16.53 Unrealized @ Report Date +53.6%
BX Blackstone Inc COM 0.2%
Value $288K Shares 2,059 Share Price $139.78 * Est. Cost/Share $117.83 Unrealized @ Report Date +16.1%
ICE Intercontinental Exchange Inc COM 0.2%
Value $278K Shares 1,609 Share Price $172.50 Est. Cost/Share $131.74 Unrealized @ Report Date +29.8%
RY Royal Bank of Canada COM 0.2%
Value $275K Shares 2,442 Share Price $112.72 Est. Cost/Share $102.84 Unrealized @ Report Date +9.6%
MU Micron Technology Inc. COM 0.2%
Value $275K Shares 3,160 Share Price $87.01 Est. Cost/Share $124.01 Unrealized @ Report Date -30.1%
WELL Welltower OP LLC COM 0.2%
Value $273K Shares 1,781 Share Price $153.21 Est. Cost/Share $95.03 Unrealized @ Report Date +59.1%
ELV Elevance Health Inc. COM 0.2%
Value $273K Shares 627 Share Price $434.96 Est. Cost/Share $514.14 Unrealized @ Report Date -16.7%
SNY Sanofi SPONSORED ADR 0.2%
Value $272K Shares 4,907 Share Price $55.46 Est. Cost/Share $48.24 Unrealized @ Report Date +15.0%
— Unilever PLC SPON ADR NEW 0.2%
Value $265K Shares 4,445 Share Price $59.55 Est. Cost/Share $54.99 Unrealized @ Report Date —
MMM 3M Company COM 0.2%
Value $263K Shares 1,794 Share Price $146.86 Est. Cost/Share $94.27 Unrealized @ Report Date +53.7%
— TotalEnergies SE SPONSORED ADS 0.2%
Value $263K Shares 4,011 Share Price $65.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc. COM 0.2%
Value $261K Shares 182 Share Price $1432.58 * Est. Cost/Share $69.13 Unrealized @ Report Date +38.2%
ANET Arista Networks Inc COM SHS 0.2%
Value $253K Shares 3,268 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
MDLZ Mondelez International, Inc. CL A 0.2%
Value $252K Shares 3,689 Share Price $68.32 * Est. Cost/Share $65.15 Unrealized @ Report Date +1.7%
GEV GE Vernova Inc. COM 0.2%
Value $248K Shares 814 Share Price $305.28 Est. Cost/Share $160.28 Unrealized @ Report Date +90.2%
SAN Banco Santander, S.A. ADR 0.2%
Value $246K Shares 36,753 Share Price $6.70 Est. Cost/Share $4.92 Unrealized @ Report Date +36.1%
MPC Marathon Petroleum Corp. COM 0.2%
Value $239K Shares 1,642 Share Price $145.69 Est. Cost/Share $179.57 Unrealized @ Report Date -20.2%
AON Aon PLC SHS CL A 0.2%
Value $235K Shares 588 Share Price $399.09 Est. Cost/Share $292.51 Unrealized @ Report Date +35.9%
WM Waste Management, Inc. COM 0.2%
Value $234K Shares 1,010 Share Price $231.51 Est. Cost/Share $202.83 Unrealized @ Report Date +12.9%
SHW The Sherwin-Williams Company COM 0.1%
Value $233K Shares 666 Share Price $349.19 Est. Cost/Share $305.10 Unrealized @ Report Date +13.7%
BHP BHP Group Ltd. SPONSORED ADS 0.1%
Value $230K Shares 4,742 Share Price $48.54 Est. Cost/Share $57.95 Unrealized @ Report Date -16.2%
EQIX Equinix, Inc. COM 0.1%
Value $230K Shares 282 Share Price $815.35 Est. Cost/Share $732.37 Unrealized @ Report Date +9.4%
CRWD Crowdstrike Holdings Inc CL A 0.1%
Value $230K Shares 652 Share Price $352.58 Est. Cost/Share $332.58 Unrealized @ Report Date +6.0%
NOC Northrop Grumman Corporation COM 0.1%
Value $224K Shares 437 Share Price $512.01 Est. Cost/Share $444.00 Unrealized @ Report Date +13.9%
PH Parker-Hannifin Corp. COM 0.1%
Value $222K Shares 366 Share Price $607.85 Est. Cost/Share $527.65 Unrealized @ Report Date +14.4%
PYPL Paypal Holdings Inc. COM 0.1%
Value $222K Shares 3,403 Share Price $65.25 Est. Cost/Share $63.49 Unrealized @ Report Date +2.5%
UBS UBS Group AG SHS 0.1%
Value $222K Shares 7,242 Share Price $30.63 Est. Cost/Share $29.73 Unrealized @ Report Date +3.0%
APH Amphenol Corporation CL A 0.1%
Value $221K Shares 3,356 Share Price $65.76 Est. Cost/Share $62.23 Unrealized @ Report Date +4.9%
TDG Transdigm Group Inc. COM 0.1%
Value $220K Shares 159 Share Price $1383.29 * Est. Cost/Share $1136.24 Unrealized @ Report Date +13.9%
MCO Moodys Corp. COM 0.1%
Value $219K Shares 471 Share Price $465.69 Est. Cost/Share $410.86 Unrealized @ Report Date +12.7%
TT Trane Technologies PLC COM USD1 0.1%
Value $219K Shares 651 Share Price $336.92 Est. Cost/Share $313.71 Unrealized @ Report Date +6.9%
CL Colgate-Palmolive Co. COM 0.1%
Value $219K Shares 2,340 Share Price $93.70 Est. Cost/Share $89.06 Unrealized @ Report Date +3.3%
CMG Chipotle Mexican Grill Inc COM 0.1%
Value $219K Shares 4,356 Share Price $50.21 Est. Cost/Share $61.26 Unrealized @ Report Date -18.0%
WMB Williams Companies Inc. (The) COM 0.1%
Value $218K Shares 3,649 Share Price $59.76 * Est. Cost/Share $37.98 Unrealized @ Report Date +53.5%
ZTS Zoetis Inc. CL A 0.1%
Value $216K Shares 1,310 Share Price $164.65 Est. Cost/Share $163.36 Unrealized @ Report Date -0.2%
PNC PNC Financial Services Group Inc. COM 0.1%
Value $215K Shares 1,222 Share Price $175.77 * Est. Cost/Share $146.60 Unrealized @ Report Date +16.6%
SMFG Sumitomo Mitsui Financial Group Inc. SPONSORED ADR 0.1%
Value $214K Shares 13,841 Share Price $15.46 Est. Cost/Share $12.11 Unrealized @ Report Date +27.6%
EOG EOG Resources Inc. COM 0.1%
Value $214K Shares 1,668 Share Price $128.24 * Est. Cost/Share $122.13 Unrealized @ Report Date +2.2%
APD Air Products & Chemicals, Inc. COM 0.1%
Value $213K Shares 722 Share Price $294.92 * Est. Cost/Share $242.42 Unrealized @ Report Date +18.5%
CME CME Group Inc. COM 0.1%
Value $203K Shares 764 Share Price $265.29 Est. Cost/Share $194.99 Unrealized @ Report Date +34.2%
ITW Illinois Tool Works Inc. COM 0.1%
Value $200K Shares 800 Share Price $249.51 * Est. Cost/Share $236.81 Unrealized @ Report Date +2.8%
PLD Prologis Inc. COM 0.1%
Value $199K Shares 1,778 Share Price $111.79 * Est. Cost/Share $104.48 Unrealized @ Report Date +4.2%
BTI British American Tobacco PLC SPONSORED ADR 0.1%
Value $198K Shares 4,702 Share Price $42.12 Est. Cost/Share $30.37 Unrealized @ Report Date +36.2%
COF Capital One Financial Corp. COM 0.1%
Value $196K Shares 1,095 Share Price $179.30 Est. Cost/Share $137.19 Unrealized @ Report Date +29.4%
SHOP Shopify Inc CL A SUB VTG SHS 0.1%
Value $196K Shares 2,054 Share Price $95.48 Est. Cost/Share $71.25 Unrealized @ Report Date +34.0%
REGN Regeneron Pharmaceuticals, Inc. COM 0.1%
Value $196K Shares 309 Share Price $634.23 Est. Cost/Share $895.28 Unrealized @ Report Date -29.5%
CDNS Cadence Design Systems, Inc. COM 0.1%
Value $195K Shares 765 Share Price $254.33 Est. Cost/Share $294.66 Unrealized @ Report Date -13.7%
SCHW The Charles Schwab Corporation COM 0.1%
Value $193K Shares 2,470 Share Price $78.28 Est. Cost/Share $72.33 Unrealized @ Report Date +7.3%
TD The Toronto-Dominion Bank COM NEW 0.1%
Value $190K Shares 3,175 Share Price $59.94 Est. Cost/Share $56.84 Unrealized @ Report Date +5.5%
ENB Enbridge Inc. COM 0.1%
Value $190K Shares 4,292 Share Price $44.31 * Est. Cost/Share $32.36 Unrealized @ Report Date +31.2%
AIG American International Group Inc. COM NEW 0.1%
Value $190K Shares 2,180 Share Price $86.94 Est. Cost/Share $73.69 Unrealized @ Report Date +16.1%
AEP American Electric Power Co, Inc. COM 0.1%
Value $189K Shares 1,731 Share Price $109.27 * Est. Cost/Share $82.62 Unrealized @ Report Date +29.0%
USB U.S. Bancorp. COM NEW 0.1%
Value $189K Shares 4,424 Share Price $42.72 * Est. Cost/Share $37.76 Unrealized @ Report Date +8.4%
GD General Dynamics Corporation COM 0.1%
Value $187K Shares 685 Share Price $272.58 Est. Cost/Share $284.04 Unrealized @ Report Date -5.5%
BBVA Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 0.1%
Value $186K Shares 13,659 Share Price $13.62 Est. Cost/Share $10.73 Unrealized @ Report Date +26.9%
MAR Marriott International, Inc. CL A 0.1%
Value $184K Shares 772 Share Price $238.20 Est. Cost/Share $236.12 Unrealized @ Report Date +0.1%
OKE Oneok Inc. COM 0.1%
Value $184K Shares 1,850 Share Price $99.22 * Est. Cost/Share $74.22 Unrealized @ Report Date +28.4%
ROP Roper Technologies Inc COM 0.1%
Value $183K Shares 311 Share Price $589.58 Est. Cost/Share $533.95 Unrealized @ Report Date +9.7%
EMR Emerson Electric Co. COM 0.1%
Value $183K Shares 1,671 Share Price $109.64 Est. Cost/Share $107.44 Unrealized @ Report Date +0.8%
BN Brookfield Corp. CL A LTD VT SH 0.1%
Value $182K Shares 3,473 Share Price $52.41 * Est. Cost/Share $27.56 Unrealized @ Report Date +26.2%
SNPS Synopsys Inc COM 0.1%
Value $181K Shares 423 Share Price $428.85 Est. Cost/Share $560.82 Unrealized @ Report Date -23.5%
NEM Newmont Corporation COM 0.1%
Value $181K Shares 3,755 Share Price $48.28 Est. Cost/Share $44.72 Unrealized @ Report Date +6.8%
AFL Aflac Incorporated COM 0.1%
Value $181K Shares 1,630 Share Price $111.19 Est. Cost/Share $83.42 Unrealized @ Report Date +31.2%
ADSK Autodesk Inc COM 0.1%
Value $180K Shares 689 Share Price $261.80 Est. Cost/Share $228.41 Unrealized @ Report Date +14.6%
BK The Bank of New York Mellon Corp. COM 0.1%
Value $180K Shares 2,146 Share Price $83.87 Est. Cost/Share $56.20 Unrealized @ Report Date +46.8%
FTNT Fortinet Inc COM 0.1%
Value $180K Shares 1,865 Share Price $96.26 Est. Cost/Share $62.96 Unrealized @ Report Date +52.9%
AZO Autozone, Inc. COM 0.1%
Value $179K Shares 47 Share Price $3812.79 Est. Cost/Share $2927.39 Unrealized @ Report Date +30.2%
ECL Ecolab Inc. COM 0.1%
Value $178K Shares 702 Share Price $254.17 Est. Cost/Share $227.14 Unrealized @ Report Date +10.8%
SBUX Starbucks Corp. COM 0.1%
Value $177K Shares 1,804 Share Price $98.09 * Est. Cost/Share $78.06 Unrealized @ Report Date +23.1%
CEG Constellation Energy Corp. COM 0.1%
Value $177K Shares 877 Share Price $201.63 Est. Cost/Share $201.75 Unrealized @ Report Date -0.4%
JCI Johnson Controls International PLC SHS 0.1%
Value $174K Shares 2,167 Share Price $80.48 Est. Cost/Share $65.81 Unrealized @ Report Date +21.3%
AJG Gallagher Aj &Co COM 0.1%
Value $174K Shares 505 Share Price $345.24 Est. Cost/Share $246.14 Unrealized @ Report Date +39.3%
KMI Kinder Morgan, Inc. COM 0.1%
Value $173K Shares 6,052 Share Price $28.53 * Est. Cost/Share $17.87 Unrealized @ Report Date +54.5%
PSX Phillips 66 COM 0.1%
Value $172K Shares 1,396 Share Price $123.48 * Est. Cost/Share $139.62 Unrealized @ Report Date -14.0%
SPG Simon Property Group Inc COM 0.1%
Value $171K Shares 1,029 Share Price $166.08 * Est. Cost/Share $136.01 Unrealized @ Report Date +17.7%
ABNB Airbnb Inc COM CL A 0.1%
Value $170K Shares 1,427 Share Price $119.46 Est. Cost/Share $136.77 Unrealized @ Report Date -12.7%
TFC Truist Financial Corp. COM 0.1%
Value $169K Shares 4,108 Share Price $41.15 * Est. Cost/Share $34.94 Unrealized @ Report Date +13.5%
MFG Mizuho Financial Group Inc. SPONSORED ADR 0.1%
Value $168K Shares 30,429 Share Price $5.51 Est. Cost/Share $3.97 Unrealized @ Report Date +38.7%
TRV Travelers Companies, Inc. COM 0.1%
Value $167K Shares 631 Share Price $264.46 Est. Cost/Share $208.89 Unrealized @ Report Date +25.1%
HLT Hilton Worldwide Holdings Inc COM 0.1%
Value $166K Shares 731 Share Price $227.55 Est. Cost/Share $206.48 Unrealized @ Report Date +10.0%
BMO Bank of Montreal COM 0.1%
Value $166K Shares 1,739 Share Price $95.51 * Est. Cost/Share $84.19 Unrealized @ Report Date +10.9%
CSX CSX Corporation COM 0.1%
Value $165K Shares 5,613 Share Price $29.43 Est. Cost/Share $33.12 Unrealized @ Report Date -12.2%
NSC Norfolk Southern Corporation COM 0.1%
Value $165K Shares 696 Share Price $236.85 Est. Cost/Share $224.21 Unrealized @ Report Date +4.0%
FDX FedEx Corporation COM 0.1%
Value $165K Shares 672 Share Price $245.16 * Est. Cost/Share $251.77 Unrealized @ Report Date -4.9%
BCS Barclays PLC ADR 0.1%
Value $164K Shares 10,692 Share Price $15.36 Est. Cost/Share $10.40 Unrealized @ Report Date +47.7%
WDAY Workday Inc CL A 0.1%
Value $164K Shares 703 Share Price $233.53 Est. Cost/Share $255.29 Unrealized @ Report Date -8.5%
MSI Motorola Solutions Inc COM NEW 0.1%
Value $164K Shares 374 Share Price $438.90 Est. Cost/Share $354.55 Unrealized @ Report Date +22.5%
BP BP PLC SPONSORED ADR 0.1%
Value $164K Shares 4,853 Share Price $33.79 Est. Cost/Share $37.47 Unrealized @ Report Date -9.8%
HCA HCA Healthcare Inc COM 0.1%
Value $164K Shares 474 Share Price $345.55 Est. Cost/Share $326.86 Unrealized @ Report Date +5.2%
CARR Carrier Global Corporation COM 0.1%
Value $164K Shares 2,581 Share Price $63.40 Est. Cost/Share $60.20 Unrealized @ Report Date +4.3%
CTAS Cintas Corporation COM 0.1%
Value $162K Shares 788 Share Price $205.53 Est. Cost/Share $185.30 Unrealized @ Report Date +10.2%
LYG Lloyds Banking Group PLC SPONSORED ADR 0.1%
Value $160K Shares 41,924 Share Price $3.82 Est. Cost/Share $2.68 Unrealized @ Report Date +42.4%
FCX Freeport-McMoRan Inc. CL B 0.1%
Value $159K Shares 4,202 Share Price $37.86 Est. Cost/Share $49.24 Unrealized @ Report Date -24.0%
AMT American Tower Corporation COM 0.1%
Value $159K Shares 730 Share Price $217.60 * Est. Cost/Share $176.27 Unrealized @ Report Date +19.3%
RCL Royal Caribbean Group COM 0.1%
Value $157K Shares 766 Share Price $205.44 Est. Cost/Share $142.52 Unrealized @ Report Date +42.8%
CNQ Canadian Natural Resources Limited COM 0.1%
Value $157K Shares 5,099 Share Price $30.80 Est. Cost/Share $34.93 Unrealized @ Report Date -13.0%
GM General Motors Company COM 0.1%
Value $157K Shares 3,335 Share Price $47.03 Est. Cost/Share $44.60 Unrealized @ Report Date +4.6%
BDX Becton, Dickinson and Company COM 0.1%
Value $156K Shares 683 Share Price $229.06 Est. Cost/Share $227.57 Unrealized @ Report Date -1.0%
KMB Kimberly-Clark Corporation COM 0.1%
Value $152K Shares 1,059 Share Price $143.48 * Est. Cost/Share $125.29 Unrealized @ Report Date +10.0%
SLB Schlumberger Limited COM STK 0.1%
Value $151K Shares 3,621 Share Price $41.80 * Est. Cost/Share $45.62 Unrealized @ Report Date -10.6%
O Realty Income Corporation COM 0.1%
Value $151K Shares 2,607 Share Price $58.01 * Est. Cost/Share $49.00 Unrealized @ Report Date +13.0%
D Dominion Energy Inc COM 0.1%
Value $149K Shares 2,666 Share Price $56.07 * Est. Cost/Share $47.11 Unrealized @ Report Date +15.0%
MFC Manulife Financial Corporation COM 0.1%
Value $149K Shares 4,768 Share Price $31.15 Est. Cost/Share $25.00 Unrealized @ Report Date +24.6%
PCAR Paccar Inc COM 0.1%
Value $148K Shares 1,519 Share Price $97.37 * Est. Cost/Share $103.67 Unrealized @ Report Date -8.2%
TGT Target Corp. COM 0.1%
Value $147K Shares 1,409 Share Price $104.36 * Est. Cost/Share $147.92 Unrealized @ Report Date -31.9%
DB Deutsche Bank AG NAMEN AKT 0.1%
Value $147K Shares 6,166 Share Price $23.83 * Est. Cost/Share $15.67 Unrealized @ Report Date +47.9%
VLO Valero Energy Corp. COM 0.1%
Value $146K Shares 1,107 Share Price $132.07 * Est. Cost/Share $153.50 Unrealized @ Report Date -15.9%
PAYX Paychex Inc COM 0.1%
Value $146K Shares 947 Share Price $154.28 * Est. Cost/Share $116.73 Unrealized @ Report Date +29.0%
SRE Sempra COM 0.1%
Value $146K Shares 2,026 Share Price $72.00 * Est. Cost/Share $70.00 Unrealized @ Report Date -0.4%
PSA Public Storage COM 0.1%
Value $146K Shares 487 Share Price $299.29 * Est. Cost/Share $257.67 Unrealized @ Report Date +12.6%
DLR Digital Realty Trust Inc. COM 0.1%
Value $144K Shares 994 Share Price $144.51 * Est. Cost/Share $136.78 Unrealized @ Report Date +2.5%
EW Edwards Lifesciences Corporation COM 0.1%
Value $143K Shares 1,976 Share Price $72.48 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
TRGP Targa Resources Corp. COM 0.1%
Value $143K Shares 711 Share Price $200.47 Est. Cost/Share $114.09 Unrealized @ Report Date +72.5%
KVUE Kenvue Inc. COM 0.1%
Value $142K Shares 5,925 Share Price $23.98 * Est. Cost/Share $19.14 Unrealized @ Report Date +21.5%
NXPI NXP Semiconductors NV COM 0.1%
Value $142K Shares 747 Share Price $190.06 Est. Cost/Share $249.36 Unrealized @ Report Date -24.8%
BKR Baker Hughes Company CL A 0.1%
Value $141K Shares 3,217 Share Price $43.95 Est. Cost/Share $32.49 Unrealized @ Report Date +33.1%
RELX Relx PLC SPONSORED ADR 0.1%
Value $141K Shares 2,802 Share Price $50.41 Est. Cost/Share $43.39 Unrealized @ Report Date +16.2%
FIS Fidelity National Information Services Inc COM 0.1%
Value $141K Shares 1,891 Share Price $74.68 Est. Cost/Share $71.54 Unrealized @ Report Date +2.6%
CMI Cummins Inc. COM 0.1%
Value $141K Shares 449 Share Price $313.44 Est. Cost/Share $277.38 Unrealized @ Report Date +11.3%
CPRT Copart Inc COM 0.1%
Value $140K Shares 2,472 Share Price $56.59 Est. Cost/Share $54.00 Unrealized @ Report Date +4.8%
RACE Ferrari N V COM 0.1%
Value $138K Shares 323 Share Price $427.88 Est. Cost/Share $415.71 Unrealized @ Report Date +2.9%
FICO Fair Isaac Corporation COM 0.1%
Value $136K Shares 74 Share Price $1844.15 Est. Cost/Share $1292.47 Unrealized @ Report Date +42.7%
NWG NatWest Group PLC SPONS ADR 0.1%
Value $135K Shares 10,973 Share Price $12.31 * Est. Cost/Share $7.76 Unrealized @ Report Date +53.6%
AMP Ameriprise Financial, Inc. COM 0.1%
Value $135K Shares 279 Share Price $484.11 Est. Cost/Share $420.60 Unrealized @ Report Date +14.0%
ALL The Allstate Corporation COM 0.1%
Value $134K Shares 643 Share Price $208.05 Est. Cost/Share $162.11 Unrealized @ Report Date +25.9%
CM Canadian Imperial Bank of Commerce COM 0.1%
Value $134K Shares 2,376 Share Price $56.30 Est. Cost/Share $45.80 Unrealized @ Report Date +21.7%
— Discover Financial Services Inc. COM 0.1%
Value $134K Shares 783 Share Price $170.70 Est. Cost/Share $131.42 Unrealized @ Report Date —
VRSK Verisk Analytics, Inc. COM 0.1%
Value $134K Shares 449 Share Price $297.62 Est. Cost/Share $242.67 Unrealized @ Report Date +22.0%
TEL TE Connectivity PLC ORD SHS 0.1%
Value $133K Shares 938 Share Price $141.32 Est. Cost/Share $146.89 Unrealized @ Report Date -4.6%
XEL Xcel Energy Inc COM 0.1%
Value $132K Shares 1,852 Share Price $71.36 * Est. Cost/Share $51.58 Unrealized @ Report Date +34.0%
BNS Bank of Nova Scotia COM 0.1%
Value $130K Shares 2,742 Share Price $47.43 * Est. Cost/Share $43.93 Unrealized @ Report Date +4.8%
ING ING Groep N.V. SPONSORED ADR 0.1%
Value $129K Shares 6,603 Share Price $19.59 Est. Cost/Share $16.98 Unrealized @ Report Date +15.4%
RSG Republic Services, Inc. COM 0.1%
Value $129K Shares 533 Share Price $242.16 Est. Cost/Share $185.14 Unrealized @ Report Date +29.4%
HWM Howmet Aerospace Inc COM 0.1%
Value $129K Shares 991 Share Price $129.73 Est. Cost/Share $76.42 Unrealized @ Report Date +69.4%
MSCI MSCI Inc. COM 0.1%
Value $128K Shares 227 Share Price $565.50 Est. Cost/Share $487.61 Unrealized @ Report Date +14.9%
PEG Public Service Enterprise Group Incorporated COM 0.1%
Value $128K Shares 1,559 Share Price $82.30 * Est. Cost/Share $67.65 Unrealized @ Report Date +18.8%
OTIS Otis Worldwide Corp. COM 0.1%
Value $127K Shares 1,235 Share Price $103.20 Est. Cost/Share $93.75 Unrealized @ Report Date +8.6%
TRP TC Energy Corp COM 0.1%
Value $127K Shares 2,697 Share Price $47.21 Est. Cost/Share $35.44 Unrealized @ Report Date +31.5%
MNST Monster Beverage Corp COM 0.1%
Value $127K Shares 2,165 Share Price $58.52 Est. Cost/Share $52.26 Unrealized @ Report Date +12.0%
ROST Ross Stores Inc COM 0.1%
Value $126K Shares 989 Share Price $127.79 Est. Cost/Share $135.89 Unrealized @ Report Date -6.7%
COR Cencora Inc COM 0.1%
Value $125K Shares 450 Share Price $278.09 Est. Cost/Share $230.40 Unrealized @ Report Date +20.0%
URI United Rentals, Inc. COM 0.1%
Value $125K Shares 199 Share Price $626.70 Est. Cost/Share $655.56 Unrealized @ Report Date -5.0%
LHX L3 Harris Technologies Inc COM 0.1%
Value $123K Shares 590 Share Price $209.31 Est. Cost/Share $209.16 Unrealized @ Report Date -1.3%
EXC Exelon Corporation COM 0.1%
Value $123K Shares 2,675 Share Price $46.08 * Est. Cost/Share $35.55 Unrealized @ Report Date +26.2%
PRU Prudential Financial, Inc. COM 0.1%
Value $123K Shares 1,100 Share Price $111.68 * Est. Cost/Share $106.79 Unrealized @ Report Date +0.6%
AXON Axon Enterprise Inc COM 0.1%
Value $121K Shares 231 Share Price $525.95 Est. Cost/Share $325.44 Unrealized @ Report Date +61.6%
CTSH Cognizant Technology Solutions Corp. CL A 0.1%
Value $119K Shares 1,560 Share Price $76.50 Est. Cost/Share $66.65 Unrealized @ Report Date +13.3%
ED Consolidated Edison, Inc. COM 0.1%
Value $119K Shares 1,078 Share Price $110.59 * Est. Cost/Share $87.90 Unrealized @ Report Date +22.7%
GWW Grainger W W Inc COM 0.1%
Value $119K Shares 120 Share Price $987.83 Est. Cost/Share $929.31 Unrealized @ Report Date +5.6%
SYY Sysco Corporation COM 0.1%
Value $118K Shares 1,579 Share Price $75.04 * Est. Cost/Share $71.17 Unrealized @ Report Date +2.6%
ALC Alcon AG ORD SHS 0.1%
Value $116K Shares 1,227 Share Price $94.93 Est. Cost/Share $84.91 Unrealized @ Report Date +11.4%
VICI Vici Properties Inc COM 0.1%
Value $116K Shares 3,507 Share Price $33.05 * Est. Cost/Share $27.81 Unrealized @ Report Date +12.3%
WPM Wheaton Precious Metals Corporation COM 0.1%
Value $116K Shares 1,489 Share Price $77.63 Est. Cost/Share $52.89 Unrealized @ Report Date +46.2%
DHI D.R. Horton, Inc. COM 0.1%
Value $115K Shares 904 Share Price $127.13 Est. Cost/Share $144.28 Unrealized @ Report Date -12.7%
CAH Cardinal Health, Inc. COM 0.1%
Value $115K Shares 833 Share Price $137.77 Est. Cost/Share $99.62 Unrealized @ Report Date +36.6%
ETR Entergy Corporation COM 0.1%
Value $115K Shares 1,341 Share Price $85.49 * Est. Cost/Share $60.95 Unrealized @ Report Date +37.4%
EBAY eBay Inc. COM 0.1%
Value $114K Shares 1,688 Share Price $67.73 Est. Cost/Share $52.91 Unrealized @ Report Date +26.7%
YUM Yum! Brands Inc. COM 0.1%
Value $113K Shares 721 Share Price $157.36 Est. Cost/Share $133.46 Unrealized @ Report Date +16.2%
OXY Occidental Petroleum Corp. COM 0.1%
Value $113K Shares 2,272 Share Price $49.60 * Est. Cost/Share $62.02 Unrealized @ Report Date -21.7%
— Hess Corporation COM 0.1%
Value $111K Shares 697 Share Price $159.73 Est. Cost/Share $148.36 Unrealized @ Report Date —
KR The Kroger Co. COM 0.1%
Value $111K Shares 1,639 Share Price $67.69 Est. Cost/Share $52.23 Unrealized @ Report Date +27.6%
NGG National Grid PLC SPONSORED ADR NE 0.1%
Value $111K Shares 1,690 Share Price $65.61 Est. Cost/Share $63.51 Unrealized @ Report Date +3.3%
GLW Corning Incorporated COM 0.1%
Value $110K Shares 2,404 Share Price $45.78 Est. Cost/Share $33.91 Unrealized @ Report Date +33.2%
SE Sea Ltd. SPONSORD ADS 0.1%
Value $109K Shares 835 Share Price $130.49 Est. Cost/Share $70.04 Unrealized @ Report Date +86.3%
A Agilent Technologies Inc. COM 0.1%
Value $108K Shares 925 Share Price $116.98 Est. Cost/Share $138.06 Unrealized @ Report Date -15.8%
LULU Lululemon Athletica Inc. COM 0.1%
Value $108K Shares 380 Share Price $283.06 Est. Cost/Share $328.67 Unrealized @ Report Date -13.9%
GNR SPDR Index Shares Funds GLB NAT RESRCE 0.1%
Value $107K Shares 2,010 Share Price $53.25 Est. Cost/Share $54.68 Unrealized @ Report Date -2.6%
PWR Quanta Services, Inc. COM 0.1%
Value $107K Shares 421 Share Price $254.18 Est. Cost/Share $264.68 Unrealized @ Report Date -4.1%
EQT EQT Corporation COM 0.1%
Value $107K Shares 1,994 Share Price $53.43 Est. Cost/Share $37.04 Unrealized @ Report Date +43.0%
MET MetLife Inc. COM 0.1%
Value $106K Shares 1,318 Share Price $80.29 * Est. Cost/Share $68.14 Unrealized @ Report Date +15.2%
DD Dupont De Nemours Inc COM 0.1%
Value $104K Shares 1,395 Share Price $74.68 * Est. Cost/Share $31.56 Unrealized @ Report Date -2.6%
CHTR Charter Communications, Inc. CL A 0.1%
Value $104K Shares 282 Share Price $368.53 Est. Cost/Share $304.48 Unrealized @ Report Date +21.0%
CTVA Corteva Inc COM 0.1%
Value $104K Shares 1,650 Share Price $62.93 Est. Cost/Share $54.04 Unrealized @ Report Date +15.6%
CBRE CBRE Group Inc. CL A 0.1%
Value $104K Shares 792 Share Price $130.78 Est. Cost/Share $89.67 Unrealized @ Report Date +45.8%
FNV Franco Nevada Corp COM 0.1%
Value $103K Shares 655 Share Price $157.56 Est. Cost/Share $119.91 Unrealized @ Report Date +31.1%
KKR KKR & Co Inc. COM 0.1%
Value $103K Shares 890 Share Price $115.61 Est. Cost/Share $108.35 Unrealized @ Report Date +6.2%
RMD ResMed Inc. COM 0.1%
Value $102K Shares 457 Share Price $223.85 Est. Cost/Share $200.50 Unrealized @ Report Date +10.9%
EA Electronic Arts Inc. COM 0.1%
Value $101K Shares 700 Share Price $144.52 Est. Cost/Share $130.68 Unrealized @ Report Date +10.2%
HMC Honda Motor Co Ltd. ADR ECH CNV IN 3 0.1%
Value $100K Shares 3,704 Share Price $27.13 Est. Cost/Share $33.78 Unrealized @ Report Date -19.7%
WAB Wabtec Corp COM 0.1%
Value $100K Shares 554 Share Price $181.35 Est. Cost/Share $158.95 Unrealized @ Report Date +13.7%
HLN Haleon PLC SPON ADS 0.1%
Value $99,844 Shares 9,703 Share Price $10.29 Est. Cost/Share $8.78 Unrealized @ Report Date +17.2%
CP Canadian Pacific Kansas City Ltd. COM 0.1%
Value $99,768 Shares 1,421 Share Price $70.21 Est. Cost/Share $80.46 Unrealized @ Report Date -13.1%
IDXX IDEXX Laboratories Inc. COM 0.1%
Value $99,108 Shares 236 Share Price $419.95 Est. Cost/Share $500.92 Unrealized @ Report Date -16.2%
GIS General Mills, Inc. COM 0.1%
Value $99,013 Shares 1,656 Share Price $59.79 * Est. Cost/Share $64.44 Unrealized @ Report Date -10.4%
WEC WEC Energy Group Inc. COM 0.1%
Value $98,845 Shares 907 Share Price $108.98 * Est. Cost/Share $85.43 Unrealized @ Report Date +24.4%
EXR Extra Space Storage Inc. COM 0.1%
Value $98,449 Shares 663 Share Price $148.49 * Est. Cost/Share $135.65 Unrealized @ Report Date +5.8%
TTWO Take-Two Interactive Software Inc. COM 0.1%
Value $98,444 Shares 475 Share Price $207.25 Est. Cost/Share $152.30 Unrealized @ Report Date +36.1%
RIO Rio Tinto PLC SPONSORED ADR 0.1%
Value $97,364 Shares 1,555 Share Price $62.61 * Est. Cost/Share $68.05 Unrealized @ Report Date -11.7%
IT Gartner Inc. COM 0.1%
Value $95,701 Shares 228 Share Price $419.74 Est. Cost/Share $452.51 Unrealized @ Report Date -7.2%
FAST Fastenal Co. COM 0.1%
Value $95,309 Shares 1,229 Share Price $77.55 * Est. Cost/Share $32.73 Unrealized @ Report Date +16.7%
AVB AvalonBay Communities, Inc. COM 0.1%
Value $94,770 Shares 438 Share Price $216.37 * Est. Cost/Share $182.77 Unrealized @ Report Date +14.3%
GEHC GE Healthcare Technologies Inc. COMMON STOCK 0.1%
Value $94,350 Shares 1,169 Share Price $80.71 Est. Cost/Share $81.71 Unrealized @ Report Date -1.4%
HIG The Hartford Insurance Group Inc. COM 0.1%
Value $94,049 Shares 757 Share Price $124.24 Est. Cost/Share $97.90 Unrealized @ Report Date +24.8%
DTE DTE Energy Co. COM 0.1%
Value $93,232 Shares 669 Share Price $139.36 * Est. Cost/Share $105.79 Unrealized @ Report Date +27.5%
AEM Agnico Eagle Mines Ltd COM 0.1%
Value $92,582 Shares 854 Share Price $108.41 Est. Cost/Share $84.10 Unrealized @ Report Date +27.8%
ARGX Argenx SE SPONSORED ADR 0.1%
Value $92,331 Shares 156 Share Price $591.87 Est. Cost/Share $434.62 Unrealized @ Report Date +36.2%
DAL Delta Air Lines Inc. COM NEW 0.1%
Value $91,560 Shares 2,100 Share Price $43.60 Est. Cost/Share $48.67 Unrealized @ Report Date -11.3%
VMC Vulcan Materials Company COM 0.1%
Value $90,987 Shares 390 Share Price $233.30 Est. Cost/Share $255.26 Unrealized @ Report Date -9.1%
NEE NextEra Energy Inc COM 0.1%
Value $90,456 Shares 1,276 Share Price $70.89 * Est. Cost/Share $74.87 Unrealized @ Report Date -7.4%
WDS Woodside Energy Group Ltd. SPONSORED ADR 0.1%
Value $90,287 Shares 6,231 Share Price $14.49 Est. Cost/Share $17.83 Unrealized @ Report Date -18.7%
XYL Xylem, Inc. COM 0.1%
Value $89,595 Shares 750 Share Price $119.46 Est. Cost/Share $133.31 Unrealized @ Report Date -11.2%
KGC Kinross Gold Corp. COM 0.1%
Value $89,468 Shares 7,095 Share Price $12.61 Est. Cost/Share $7.24 Unrealized @ Report Date +74.3%
VTR Ventas Inc. COM 0.1%
Value $88,904 Shares 1,284 Share Price $69.24 * Est. Cost/Share $44.79 Unrealized @ Report Date +50.4%
BRO Brown & Brown Inc COM 0.1%
Value $88,697 Shares 713 Share Price $124.40 Est. Cost/Share $86.47 Unrealized @ Report Date +43.2%
— Ansys Inc COM 0.1%
Value $88,636 Shares 280 Share Price $316.56 Est. Cost/Share $322.64 Unrealized @ Report Date —
F Ford Motor Company COM 0.1%
Value $88,485 Shares 8,822 Share Price $10.03 * Est. Cost/Share $10.73 Unrealized @ Report Date -10.1%
TRI Thomson Reuters Corp COM 0.1%
Value $87,772 Shares 508 Share Price $172.78 Est. Cost/Share $158.34 Unrealized @ Report Date +7.1%
PPL PPL Corporation COM 0.1%
Value $87,052 Shares 2,393 Share Price $36.38 * Est. Cost/Share $26.67 Unrealized @ Report Date +32.2%
FTV Fortive Corporation COM 0.1%
Value $87,011 Shares 1,189 Share Price $73.18 * Est. Cost/Share $57.64 Unrealized @ Report Date -4.7%
E Eni SpA SPONSORED ADR 0.1%
Value $86,449 Shares 2,795 Share Price $30.93 Est. Cost/Share $31.71 Unrealized @ Report Date -2.4%
IR Ingersoll Rand Inc COM 0.1%
Value $85,632 Shares 1,070 Share Price $80.03 Est. Cost/Share $91.69 Unrealized @ Report Date -12.8%
ODFL Old Dominion Freight Line Inc. COM 0.1%
Value $85,538 Shares 517 Share Price $165.45 Est. Cost/Share $186.46 Unrealized @ Report Date -11.8%
BR Broadridge Financial Solutions Inc. COM 0.1%
Value $85,406 Shares 351 Share Price $243.32 Est. Cost/Share $193.95 Unrealized @ Report Date +23.5%
KEYS Keysight Technologies, Inc. COM 0.1%
Value $85,219 Shares 569 Share Price $149.77 Est. Cost/Share $146.26 Unrealized @ Report Date +2.4%
FANG Diamondback Energy Inc COM 0.1%
Value $85,216 Shares 533 Share Price $159.88 * Est. Cost/Share $178.93 Unrealized @ Report Date -12.5%
ROK Rockwell Automation, Inc. COM 0.1%
Value $85,007 Shares 329 Share Price $258.38 Est. Cost/Share $262.25 Unrealized @ Report Date -2.6%
PHG Royal Philips NV NY REGIS SHS NEW 0.1%
Value $84,074 Shares 3,310 Share Price $25.40 Est. Cost/Share $24.61 Unrealized @ Report Date +3.2%
FTS Fortis Inc COM 0.1%
Value $83,730 Shares 1,837 Share Price $45.58 * Est. Cost/Share $38.29 Unrealized @ Report Date +15.9%
IMO Imperial Oil Ltd. COM NEW 0.1%
Value $82,517 Shares 1,141 Share Price $72.32 Est. Cost/Share $65.99 Unrealized @ Report Date +7.6%
EFX Equifax Inc. COM 0.1%
Value $81,592 Shares 335 Share Price $243.56 Est. Cost/Share $241.14 Unrealized @ Report Date +0.4%
CCJ Cameco Corporation COM 0.1%
Value $81,373 Shares 1,977 Share Price $41.16 Est. Cost/Share $50.50 Unrealized @ Report Date -18.7%
EQR Equity Residential SH BEN INT 0.1%
Value $81,162 Shares 1,123 Share Price $72.27 * Est. Cost/Share $60.84 Unrealized @ Report Date +14.0%
LEN Lennar Corp. CL A 0.1%
Value $80,805 Shares 704 Share Price $114.78 Est. Cost/Share $148.55 Unrealized @ Report Date -23.7%
MTB M&T Bank Corporation COM 0.1%
Value $80,616 Shares 451 Share Price $178.75 * Est. Cost/Share $139.76 Unrealized @ Report Date +25.0%
VST Vistra Corp COM 0.1%
Value $79,859 Shares 680 Share Price $117.44 Est. Cost/Share $85.43 Unrealized @ Report Date +37.0%
KDP Keurig Dr Pepper Inc COM 0.1%
Value $79,373 Shares 2,304 Share Price $34.45 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.6%
AME Ametek, Inc. COM 0.1%
Value $79,185 Shares 460 Share Price $172.14 Est. Cost/Share $170.65 Unrealized @ Report Date +0.4%
CNC Centene Corp. COM 0.1%
Value $79,166 Shares 1,304 Share Price $60.71 Est. Cost/Share $72.57 Unrealized @ Report Date -16.3%
NDAQ Nasdaq Inc COM 0.1%
Value $79,046 Shares 1,042 Share Price $75.86 Est. Cost/Share $59.61 Unrealized @ Report Date +26.1%
STT State Street Corp. COM 0.1%
Value $78,965 Shares 882 Share Price $89.53 * Est. Cost/Share $70.93 Unrealized @ Report Date +22.6%
DXCM DexCom Inc COM 0.1%
Value $78,602 Shares 1,151 Share Price $68.29 Est. Cost/Share $88.92 Unrealized @ Report Date -23.2%
AER AerCap Holdings N.V. SHS 0.0%
Value $77,547 Shares 759 Share Price $102.17 Est. Cost/Share $87.78 Unrealized @ Report Date +15.8%
HUM Humana Inc. COM 0.0%
Value $77,521 Shares 292 Share Price $265.48 Est. Cost/Share $263.67 Unrealized @ Report Date -0.7%
TYL Tyler Technologies Inc. COM 0.0%
Value $77,325 Shares 133 Share Price $581.39 Est. Cost/Share $462.77 Unrealized @ Report Date +25.6%
QSR Restaurant Brands International Inc COM 0.0%
Value $77,236 Shares 1,159 Share Price $66.64 Est. Cost/Share $69.40 Unrealized @ Report Date -4.0%
BAM Brookfield Asset Management Ltd CL A LMT VTG SHS 0.0%
Value $77,084 Shares 1,591 Share Price $48.45 * Est. Cost/Share $37.25 Unrealized @ Report Date +27.1%
CSGP Costar Group Inc COM 0.0%
Value $76,774 Shares 969 Share Price $79.23 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
VOD Vodafone Group PLC SPONSORED ADR 0.0%
Value $76,768 Shares 8,193 Share Price $9.37 Est. Cost/Share $8.91 Unrealized @ Report Date +5.1%
NMR Nomura Holdings Inc. SPONSORED ADR 0.0%
Value $76,672 Shares 12,467 Share Price $6.15 Est. Cost/Share $5.93 Unrealized @ Report Date +3.8%
AEE Ameren Corp. COM 0.0%
Value $75,701 Shares 754 Share Price $100.40 * Est. Cost/Share $81.02 Unrealized @ Report Date +21.3%
NUE Nucor Corporation COM 0.0%
Value $75,557 Shares 625 Share Price $120.89 Est. Cost/Share $168.15 Unrealized @ Report Date -29.3%
TDY Teledyne Technologies Inc COM 0.0%
Value $75,154 Shares 151 Share Price $497.71 Est. Cost/Share $400.61 Unrealized @ Report Date +24.2%
CPAY Corpay Inc COM SHS 0.0%
Value $74,626 Shares 214 Share Price $348.72 Est. Cost/Share $284.47 Unrealized @ Report Date +22.6%
MPWR Monolithic Power Systems Inc. COM 0.0%
Value $73,856 Shares 127 Share Price $581.54 Est. Cost/Share $698.45 Unrealized @ Report Date -17.4%
CINF Cincinnati Financial Corporation COM 0.0%
Value $72,066 Shares 485 Share Price $148.59 * Est. Cost/Share $113.09 Unrealized @ Report Date +28.4%
IRM Iron Mountain Inc. COM 0.0%
Value $71,978 Shares 829 Share Price $86.83 * Est. Cost/Share $77.02 Unrealized @ Report Date +8.8%
UPS United Parcel Service, Inc. CL B 0.0%
Value $71,933 Shares 654 Share Price $109.99 * Est. Cost/Share $128.18 Unrealized @ Report Date -18.6%
GPN Global Payments Inc COM 0.0%
Value $71,776 Shares 733 Share Price $97.92 Est. Cost/Share $103.45 Unrealized @ Report Date -6.2%
FITB Fifth Third Bancorp COM 0.0%
Value $71,622 Shares 1,810 Share Price $39.57 * Est. Cost/Share $34.45 Unrealized @ Report Date +10.9%
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 0.0%
Value $71,365 Shares 820 Share Price $87.03 * Est. Cost/Share $68.63 Unrealized @ Report Date +23.6%
EXPE Expedia Group Inc COM NEW 0.0%
Value $71,275 Shares 424 Share Price $168.10 Est. Cost/Share $123.17 Unrealized @ Report Date +35.7%
SLF Sun Life Financial Inc. COM 0.0%
Value $71,231 Shares 1,244 Share Price $57.26 Est. Cost/Share $50.82 Unrealized @ Report Date +12.7%
NKE Nike, Inc. CL B 0.0%
Value $70,209 Shares 1,106 Share Price $63.48 Est. Cost/Share $88.36 Unrealized @ Report Date -29.4%
GFL GFL Environmental Inc. SUB VTG SHS 0.0%
Value $70,146 Shares 1,452 Share Price $48.31 Est. Cost/Share $34.19 Unrealized @ Report Date +41.2%
HPQ HP Inc COM 0.0%
Value $69,933 Shares 2,500 Share Price $27.97 * Est. Cost/Share $30.32 Unrealized @ Report Date -11.7%
AWK American Water Works Company, Inc. COM 0.0%
Value $69,924 Shares 474 Share Price $147.52 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
PBA Pembina Pipeline Corporation COM 0.0%
Value $69,612 Shares 1,739 Share Price $40.03 Est. Cost/Share $33.95 Unrealized @ Report Date +16.3%
VLTO Veralto Corp. COM SHS 0.0%
Value $69,463 Shares 712 Share Price $97.56 Est. Cost/Share $95.00 Unrealized @ Report Date +2.2%
BUD Anheuser-Busch Inbev SA/NV SPONSORED ADR 0.0%
Value $69,255 Shares 1,125 Share Price $61.56 Est. Cost/Share $61.26 Unrealized @ Report Date +0.5%
ATO Atmos Energy Corp. COM 0.0%
Value $68,943 Shares 446 Share Price $154.58 Est. Cost/Share $112.80 Unrealized @ Report Date +34.8%
KHC The Kraft Heinz Co. COM 0.0%
Value $68,833 Shares 2,262 Share Price $30.43 * Est. Cost/Share $29.88 Unrealized @ Report Date -2.7%
SYF Synchrony Financial COM 0.0%
Value $68,716 Shares 1,298 Share Price $52.94 Est. Cost/Share $42.46 Unrealized @ Report Date +23.0%
HAL Halliburton Company COM 0.0%
Value $67,966 Shares 2,679 Share Price $25.37 * Est. Cost/Share $34.61 Unrealized @ Report Date -28.3%
FE FirstEnergy Corp. COM 0.0%
Value $67,946 Shares 1,681 Share Price $40.42 * Est. Cost/Share $36.36 Unrealized @ Report Date +7.8%
CMS CMS Energy Corporation COM 0.0%
Value $67,749 Shares 902 Share Price $75.11 * Est. Cost/Share $57.81 Unrealized @ Report Date +27.0%
STZ Constellation Brands, Inc. CL A 0.0%
Value $67,352 Shares 367 Share Price $183.52 Est. Cost/Share $248.34 Unrealized @ Report Date -27.5%
LUV Southwest Airlines Co. COM 0.0%
Value $67,278 Shares 1,993 Share Price $33.76 * Est. Cost/Share $27.51 Unrealized @ Report Date +20.2%
MKC McCormick & Company, Incorporated COM NON VTG 0.0%
Value $67,165 Shares 816 Share Price $82.31 * Est. Cost/Share $69.82 Unrealized @ Report Date +14.9%
DRI Darden Restaurants, Inc. COM 0.0%
Value $66,691 Shares 321 Share Price $207.76 * Est. Cost/Share $145.91 Unrealized @ Report Date +39.3%
GIB CGI Inc CL A SUB VTG 0.0%
Value $66,686 Shares 668 Share Price $99.83 Est. Cost/Share $102.81 Unrealized @ Report Date -3.3%
SU Suncor Energy Inc. COM 0.0%
Value $66,521 Shares 1,718 Share Price $38.72 Est. Cost/Share $36.74 Unrealized @ Report Date +4.2%
IQV IQVIA Holdings Inc. COM 0.0%
Value $66,465 Shares 377 Share Price $176.30 Est. Cost/Share $213.74 Unrealized @ Report Date -17.5%
CCL Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR 0.0%
Value $65,992 Shares 3,379 Share Price $19.53 Est. Cost/Share $15.66 Unrealized @ Report Date +24.7%
RJF Raymond James Financial Inc. COM 0.0%
Value $65,843 Shares 474 Share Price $138.91 Est. Cost/Share $121.22 Unrealized @ Report Date +13.1%
RF Regions Financial Corporation COM 0.0%
Value $65,422 Shares 2,977 Share Price $21.98 * Est. Cost/Share $18.14 Unrealized @ Report Date +16.0%
NRG NRG Energy, Inc. COM NEW 0.0%
Value $65,200 Shares 683 Share Price $95.46 Est. Cost/Share $75.83 Unrealized @ Report Date +24.7%
UAL United Airlines Holdings Inc COM 0.0%
Value $65,184 Shares 944 Share Price $69.05 Est. Cost/Share $50.03 Unrealized @ Report Date +38.0%
LOGI Logitech International SA SHS 0.0%
Value $65,080 Shares 771 Share Price $84.41 Est. Cost/Share $87.35 Unrealized @ Report Date -4.7%
DG Dollar General Corporation COM 0.0%
Value $65,068 Shares 740 Share Price $87.93 Est. Cost/Share $75.04 Unrealized @ Report Date +15.1%
HPE Hewlett Packard Enterprise Co. COM 0.0%
Value $65,010 Shares 4,178 Share Price $15.56 * Est. Cost/Share $17.70 Unrealized @ Report Date -14.4%
HBAN Huntington Bancshares Incorporated COM 0.0%
Value $64,967 Shares 4,284 Share Price $15.17 * Est. Cost/Share $12.61 Unrealized @ Report Date +15.8%
STE Steris PLC SHS USD 0.0%
Value $64,369 Shares 284 Share Price $226.65 Est. Cost/Share $214.20 Unrealized @ Report Date +5.3%
WAT Waters Corporation COM 0.0%
Value $64,131 Shares 174 Share Price $368.57 Est. Cost/Share $319.90 Unrealized @ Report Date +15.2%
AEG Aegon Ltd. AMER REG 1 CERT 0.0%
Value $63,870 Shares 9,692 Share Price $6.59 Est. Cost/Share $6.32 Unrealized @ Report Date +4.3%
NTRS Northern Trust Corporation COM 0.0%
Value $63,715 Shares 641 Share Price $99.40 * Est. Cost/Share $80.29 Unrealized @ Report Date +20.5%
IX ORIX Corp. SPONSORED ADR 0.0%
Value $63,715 Shares 3,050 Share Price $20.89 Est. Cost/Share $21.35 Unrealized @ Report Date -2.2%
GRMN Garmin Ltd COM CHF10.00 0.0%
Value $63,185 Shares 291 Share Price $217.13 Est. Cost/Share $154.42 Unrealized @ Report Date +38.9%
CVS CVS Health Corp COM 0.0%
Value $62,669 Shares 925 Share Price $67.75 * Est. Cost/Share $53.65 Unrealized @ Report Date +22.6%
MTD Mettler-Toledo International Inc COM 0.0%
Value $62,588 Shares 53 Share Price $1180.91 Est. Cost/Share $1367.69 Unrealized @ Report Date -13.7%
DEO Diageo PLC SPON ADR NEW 0.0%
Value $62,560 Shares 597 Share Price $104.79 Est. Cost/Share $129.73 Unrealized @ Report Date -19.2%
IFF International Flavors & Fragrances Inc. COM 0.0%
Value $62,330 Shares 799 Share Price $78.01 * Est. Cost/Share $88.35 Unrealized @ Report Date -13.7%
WRB W.R. Berkley Corporation COM 0.0%
Value $62,265 Shares 875 Share Price $71.16 * Est. Cost/Share $52.13 Unrealized @ Report Date +33.1%
ESS Essex Property Trust, Inc. COM 0.0%
Value $61,828 Shares 200 Share Price $309.14 * Est. Cost/Share $241.83 Unrealized @ Report Date +23.2%
TS Tenaris SA SPONSORED ADS 0.0%
Value $61,716 Shares 1,578 Share Price $39.11 Est. Cost/Share $34.04 Unrealized @ Report Date +14.9%
DOW Dow Inc COM 0.0%
Value $61,494 Shares 1,761 Share Price $34.92 * Est. Cost/Share $41.35 Unrealized @ Report Date -20.0%
PODD Insulet Corporation COM 0.0%
Value $61,451 Shares 234 Share Price $262.61 Est. Cost/Share $182.18 Unrealized @ Report Date +44.2%
CNP Centerpoint Energy Inc COM 0.0%
Value $61,120 Shares 1,687 Share Price $36.23 Est. Cost/Share $28.52 Unrealized @ Report Date +24.8%
PSO Pearson PLC SPONSORED ADR 0.0%
Value $61,000 Shares 3,761 Share Price $16.22 Est. Cost/Share $12.32 Unrealized @ Report Date +30.0%
STLD Steel Dynamics, Inc. COM 0.0%
Value $60,655 Shares 483 Share Price $125.58 Est. Cost/Share $130.03 Unrealized @ Report Date -4.8%
PAAS Pan American Silver Corp. COM 0.0%
Value $60,520 Shares 2,343 Share Price $25.83 Est. Cost/Share $19.70 Unrealized @ Report Date +31.1%
DGX Quest Diagnostics Incorporated COM 0.0%
Value $60,066 Shares 355 Share Price $169.20 Est. Cost/Share $134.84 Unrealized @ Report Date +23.8%
MOH Molina Healthcare, Inc. COM 0.0%
Value $59,949 Shares 182 Share Price $329.39 Est. Cost/Share $338.16 Unrealized @ Report Date -2.6%
CFG Citizens Financial Group Inc COM 0.0%
Value $59,652 Shares 1,456 Share Price $40.97 * Est. Cost/Share $33.00 Unrealized @ Report Date +20.6%
— Barrick Gold Corporation COM 0.0%
Value $59,525 Shares 3,062 Share Price $19.44 Est. Cost/Share $16.68 Unrealized @ Report Date —
NTR Nutrien Ltd COM 0.0%
Value $58,809 Shares 1,184 Share Price $49.67 Est. Cost/Share $48.83 Unrealized @ Report Date +0.8%
STN Stantec Inc. COM 0.0%
Value $58,568 Shares 707 Share Price $82.84 Est. Cost/Share $83.52 Unrealized @ Report Date —
— Kellanova COM 0.0%
Value $58,321 Shares 707 Share Price $82.49 * Est. Cost/Share $56.72 Unrealized @ Report Date +42.4%
TSCO Tractor Supply Co COM 0.0%
Value $58,296 Shares 1,058 Share Price $55.10 Est. Cost/Share $54.78 Unrealized @ Report Date -0.7%
DASH DoorDash Inc CL A 0.0%
Value $58,121 Shares 318 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
TSN Tyson Foods, Inc. CL A 0.0%
Value $57,684 Shares 904 Share Price $63.81 * Est. Cost/Share $55.34 Unrealized @ Report Date +12.3%
SMCI Super Micro Computer Inc. COM NEW 0.0%
Value $57,626 Shares 1,683 Share Price $34.24 Est. Cost/Share $41.16 Unrealized @ Report Date -16.8%
LYV Live Nation Entertainment, Inc. COM 0.0%
Value $57,325 Shares 439 Share Price $130.58 Est. Cost/Share $95.74 Unrealized @ Report Date +36.4%
SBAC SBA Communications Corp. CL A 0.0%
Value $56,983 Shares 259 Share Price $220.01 Est. Cost/Share $205.35 Unrealized @ Report Date +5.5%
NTAP NetApp Inc. COM 0.0%
Value $56,745 Shares 646 Share Price $87.84 * Est. Cost/Share $108.57 Unrealized @ Report Date -20.7%
FMS Fresenius Medical Care AG SPONSORED ADR 0.0%
Value $56,648 Shares 2,275 Share Price $24.90 Est. Cost/Share $20.39 Unrealized @ Report Date +22.1%
CHD Church & Dwight Co Inc. COM 0.0%
Value $56,586 Shares 514 Share Price $110.09 Est. Cost/Share $103.06 Unrealized @ Report Date +5.8%
DOV Dover Corporation COM 0.0%
Value $56,393 Shares 321 Share Price $175.68 Est. Cost/Share $177.34 Unrealized @ Report Date -1.8%
IAU Ishares Gold Trust ISHARES NEW 0.0%
Value $56,307 Shares 955 Share Price $58.96 Est. Cost/Share $50.25 Unrealized @ Report Date +17.3%
IP International Paper Co. COM 0.0%
Value $55,964 Shares 1,049 Share Price $53.35 * Est. Cost/Share $38.43 Unrealized @ Report Date +34.5%
HUBB Hubbell Incorporated COM 0.0%
Value $55,923 Shares 169 Share Price $330.91 Est. Cost/Share $383.90 Unrealized @ Report Date -14.6%
EQNR Equinor ASA SPONSORED ADR 0.0%
Value $55,651 Shares 2,104 Share Price $26.45 Est. Cost/Share $27.89 Unrealized @ Report Date -5.2%
LDOS Leidos Holdings Inc COM 0.0%
Value $55,191 Shares 409 Share Price $134.94 Est. Cost/Share $137.37 Unrealized @ Report Date -2.5%
NICE Nice Limited SPONSORED ADR 0.0%
Value $55,039 Shares 357 Share Price $154.17 Est. Cost/Share $190.72 Unrealized @ Report Date -19.2%
EXPD Expeditors International Of Washington Inc. COM 0.0%
Value $54,593 Shares 454 Share Price $120.25 Est. Cost/Share $116.45 Unrealized @ Report Date +2.0%
PKG Packaging Corporation of America COM 0.0%
Value $54,201 Shares 272 Share Price $199.27 * Est. Cost/Share $174.91 Unrealized @ Report Date +11.1%
TRMB Trimble Inc COM 0.0%
Value $53,964 Shares 822 Share Price $65.65 Est. Cost/Share $57.11 Unrealized @ Report Date +15.0%
GRAB Grab Holdings Ltd. CLASS A ORD 0.0%
Value $53,835 Shares 11,884 Share Price $4.53 Est. Cost/Share $3.51 Unrealized @ Report Date +29.0%
NI NiSource Inc. COM 0.0%
Value $53,760 Shares 1,341 Share Price $40.09 * Est. Cost/Share $27.12 Unrealized @ Report Date +44.8%
MT ArcelorMittal S.A. NY REGISTRY SH 0.0%
Value $53,661 Shares 1,860 Share Price $28.85 Est. Cost/Share $25.37 Unrealized @ Report Date +13.7%
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 0.0%
Value $53,396 Shares 158 Share Price $337.95 Est. Cost/Share $255.57 Unrealized @ Report Date +31.1%
LNT Alliant Energy Corporation COM 0.0%
Value $53,346 Shares 829 Share Price $64.35 * Est. Cost/Share $47.71 Unrealized @ Report Date +31.7%
CNI Canadian National Railway Company COM 0.0%
Value $53,213 Shares 546 Share Price $97.46 Est. Cost/Share $121.07 Unrealized @ Report Date -20.5%
CAE CAE Inc COM 0.0%
Value $52,131 Shares 2,120 Share Price $24.59 Est. Cost/Share $19.00 Unrealized @ Report Date +29.4%
DSGX Descartes Systems Group Inc. COM 0.0%
Value $51,827 Shares 514 Share Price $100.83 Est. Cost/Share $94.02 Unrealized @ Report Date +7.2%
WIX Wix.com Limited SHS 0.0%
Value $51,628 Shares 316 Share Price $163.38 Est. Cost/Share $143.66 Unrealized @ Report Date +13.7%
ES Eversource Energy COM 0.0%
Value $51,489 Shares 829 Share Price $62.11 * Est. Cost/Share $55.63 Unrealized @ Report Date +7.8%
— James Hardie Industries PLC SPONSORED ADR 0.0%
Value $51,408 Shares 2,182 Share Price $23.56 Est. Cost/Share $30.66 Unrealized @ Report Date —
OMC Omnicom Group Inc COM 0.0%
Value $51,329 Shares 614 Share Price $83.60 * Est. Cost/Share $87.53 Unrealized @ Report Date -8.0%
DLTR Dollar Tree Inc COM 0.0%
Value $50,973 Shares 679 Share Price $75.07 Est. Cost/Share $68.70 Unrealized @ Report Date +9.3%
NVR NVR Inc COM 0.0%
Value $50,711 Shares 7 Share Price $7244.43 Est. Cost/Share $7782.47 Unrealized @ Report Date -6.9%
PHM Pulte Group Inc COM 0.0%
Value $50,686 Shares 492 Share Price $103.02 Est. Cost/Share $113.97 Unrealized @ Report Date -10.3%
JBL Jabil Inc COM 0.0%
Value $50,618 Shares 372 Share Price $136.07 Est. Cost/Share $127.08 Unrealized @ Report Date +6.9%
EIX Edison International COM 0.0%
Value $50,553 Shares 858 Share Price $58.92 * Est. Cost/Share $67.12 Unrealized @ Report Date -16.2%
EVRG Evergy Inc COM 0.0%
Value $50,471 Shares 732 Share Price $68.95 * Est. Cost/Share $49.78 Unrealized @ Report Date +34.6%
TPR Tapestry Inc COM 0.0%
Value $50,414 Shares 716 Share Price $70.41 Est. Cost/Share $40.84 Unrealized @ Report Date +70.4%
STX Seagate Technology Holdings PLC ORD SHS 0.0%
Value $49,781 Shares 586 Share Price $84.95 Est. Cost/Share $89.90 Unrealized @ Report Date -6.5%
L Loews Corporation COM 0.0%
Value $49,356 Shares 537 Share Price $91.91 Est. Cost/Share $75.60 Unrealized @ Report Date +21.3%
MAS Masco Corporation COM 0.0%
Value $49,025 Shares 705 Share Price $69.54 Est. Cost/Share $68.60 Unrealized @ Report Date -0.1%
IHG InterContinental Hotels Group PLC SPONSORED ADS 0.0%
Value $48,987 Shares 447 Share Price $109.59 Est. Cost/Share $101.26 Unrealized @ Report Date +8.2%
NOK Nokia Corp SPONSORED ADR 0.0%
Value $48,885 Shares 9,276 Share Price $5.27 Est. Cost/Share $3.70 Unrealized @ Report Date +42.6%
MLM Martin Marietta Materials Inc COM 0.0%
Value $48,769 Shares 102 Share Price $478.13 Est. Cost/Share $574.30 Unrealized @ Report Date -17.1%
GIL Gildan Activewear Inc. COM 0.0%
Value $48,730 Shares 1,102 Share Price $44.22 Est. Cost/Share $35.25 Unrealized @ Report Date +24.4%
VTEB Vanguard Municipal Bond Funds TAX EXEMPT BD 0.0%
Value $48,380 Shares 975 Share Price $49.62 Est. Cost/Share $50.55 Unrealized @ Report Date -1.8%
ACGL Arch Capital Group Ltd. ORD 0.0%
Value $48,283 Shares 502 Share Price $96.18 Est. Cost/Share $92.46 Unrealized @ Report Date +4.0%
DOC Healthpeak Properties Inc COM 0.0%
Value $47,032 Shares 2,326 Share Price $20.22 * Est. Cost/Share $17.30 Unrealized @ Report Date +11.0%
ZBRA Zebra Technologies Corporation CL A 0.0%
Value $46,905 Shares 166 Share Price $282.56 Est. Cost/Share $304.54 Unrealized @ Report Date -7.2%
BALL Ball Corporation COM 0.0%
Value $46,863 Shares 900 Share Price $52.07 Est. Cost/Share $65.10 Unrealized @ Report Date -20.9%
TELFY Telefonica, S.A. SPONSORED ADR 0.0%
Value $46,744 Shares 10,031 Share Price $4.66 Est. Cost/Share $4.37 Unrealized @ Report Date +6.5%
KEY KeyCorp COM 0.0%
Value $46,339 Shares 2,898 Share Price $15.99 * Est. Cost/Share $13.46 Unrealized @ Report Date +14.7%
DVA Davita Inc COM 0.0%
Value $46,197 Shares 302 Share Price $152.97 Est. Cost/Share $137.82 Unrealized @ Report Date +11.0%
PTC PTC Inc COM 0.0%
Value $46,175 Shares 298 Share Price $154.95 Est. Cost/Share $179.69 Unrealized @ Report Date -13.8%
ERIC Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 0.0%
Value $46,141 Shares 5,946 Share Price $7.76 Est. Cost/Share $5.59 Unrealized @ Report Date +38.9%
GEN Gen Digital Inc COM 0.0%
Value $45,887 Shares 1,729 Share Price $26.54 Est. Cost/Share $22.31 Unrealized @ Report Date +17.4%
SNA Snap-On Incorporated COM 0.0%
Value $45,833 Shares 136 Share Price $337.01 * Est. Cost/Share $263.94 Unrealized @ Report Date +25.1%
FSV FirstService Corp. COM 0.0%
Value $45,802 Shares 276 Share Price $165.95 Est. Cost/Share $151.88 Unrealized @ Report Date +8.7%
WBD Warner Bros. Discovery Inc. COM SER A 0.0%
Value $45,002 Shares 4,194 Share Price $10.73 Est. Cost/Share $9.67 Unrealized @ Report Date +10.9%
— QIAGEN NV COM SHS 0.0%
Value $44,567 Shares 1,110 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
RL Ralph Lauren Corp. CL A 0.0%
Value $44,091 Shares 199 Share Price $221.56 Est. Cost/Share $168.43 Unrealized @ Report Date +29.9%
VRSN Verisign, Inc. COM 0.0%
Value $43,665 Shares 172 Share Price $253.87 Est. Cost/Share $188.63 Unrealized @ Report Date +33.4%
PPG PPG Industries, Inc. COM 0.0%
Value $42,974 Shares 393 Share Price $109.35 * Est. Cost/Share $120.45 Unrealized @ Report Date -11.0%
CVE Cenovus Energy Inc COM 0.0%
Value $42,412 Shares 3,049 Share Price $13.91 Est. Cost/Share $14.55 Unrealized @ Report Date -5.4%
INVH Invitation Homes Inc. COM 0.0%
Value $42,379 Shares 1,206 Share Price $35.14 * Est. Cost/Share $32.64 Unrealized @ Report Date +3.6%
PFG Principal Financial Group COM 0.0%
Value $42,353 Shares 502 Share Price $84.37 * Est. Cost/Share $76.45 Unrealized @ Report Date +7.2%
FFIV F5 Inc COM 0.0%
Value $42,337 Shares 159 Share Price $266.27 Est. Cost/Share $183.56 Unrealized @ Report Date +45.1%
WDC Western Digital Corp. COM 0.0%
Value $42,169 Shares 1,043 Share Price $40.43 Est. Cost/Share $54.90 Unrealized @ Report Date -26.6%
DVN Devon Energy Corporation COM 0.0%
Value $42,149 Shares 1,127 Share Price $37.40 * Est. Cost/Share $41.89 Unrealized @ Report Date -12.5%
RVTY Revvity Inc COM 0.0%
Value $42,109 Shares 398 Share Price $105.80 Est. Cost/Share $105.88 Unrealized @ Report Date -0.3%
LVS Las Vegas Sands Corp COM 0.0%
Value $41,953 Shares 1,086 Share Price $38.63 Est. Cost/Share $45.15 Unrealized @ Report Date -15.7%
MCHP Microchip Technology Incorporated COM 0.0%
Value $41,923 Shares 866 Share Price $48.41 * Est. Cost/Share $87.39 Unrealized @ Report Date -45.9%
AVY Avery Dennison Corporation COM 0.0%
Value $41,823 Shares 235 Share Price $177.97 Est. Cost/Share $214.94 Unrealized @ Report Date -18.5%
CF CF Industries Holdings, Inc. COM 0.0%
Value $41,420 Shares 530 Share Price $78.15 Est. Cost/Share $74.81 Unrealized @ Report Date +2.6%
CPT Camden Property Trust SH BEN INT 0.0%
Value $41,322 Shares 335 Share Price $123.35 * Est. Cost/Share $96.87 Unrealized @ Report Date +22.6%
ADM Archer-Daniels-Midland Co. COM 0.0%
Value $40,760 Shares 849 Share Price $48.01 * Est. Cost/Share $57.36 Unrealized @ Report Date -18.5%
REG Regency Centers Corp. COM 0.0%
Value $40,056 Shares 538 Share Price $74.45 * Est. Cost/Share $56.27 Unrealized @ Report Date +27.1%
BBY Best Buy Co Inc. COM 0.0%
Value $40,039 Shares 537 Share Price $74.56 * Est. Cost/Share $73.32 Unrealized @ Report Date -3.5%
LH Labcorp Holdings Inc COM SHS 0.0%
Value $40,031 Shares 172 Share Price $232.74 Est. Cost/Share $200.45 Unrealized @ Report Date +15.2%
J Jacobs Solutions Inc. COM 0.0%
Value $40,015 Shares 331 Share Price $120.89 Est. Cost/Share $115.84 Unrealized @ Report Date +2.6%
WY Weyerhaeuser Company COM NEW 0.0%
Value $39,821 Shares 1,360 Share Price $29.28 * Est. Cost/Share $29.40 Unrealized @ Report Date -2.9%
ESLT Elbit Systems Ltd ORD 0.0%
Value $39,519 Shares 103 Share Price $383.68 Est. Cost/Share $197.47 Unrealized @ Report Date +93.2%
CMA Comerica Incorporated COM 0.0%
Value $39,388 Shares 659 Share Price $59.77 * Est. Cost/Share $47.44 Unrealized @ Report Date +20.8%
TU Telus Corp. COM 0.0%
Value $38,962 Shares 2,717 Share Price $14.34 Est. Cost/Share $16.09 Unrealized @ Report Date -10.9%
POOL Pool Corporation COM 0.0%
Value $38,521 Shares 121 Share Price $318.36 Est. Cost/Share $352.94 Unrealized @ Report Date -10.9%
CHRW C.H. Robinson Worldwide Inc COM NEW 0.0%
Value $38,426 Shares 373 Share Price $103.02 * Est. Cost/Share $76.80 Unrealized @ Report Date +31.3%
CBOE Cboe Global Markets Inc COM 0.0%
Value $38,243 Shares 169 Share Price $226.29 Est. Cost/Share $176.59 Unrealized @ Report Date +27.8%
MNDY Monday.Com Limited SHS 0.0%
Value $37,933 Shares 156 Share Price $243.16 Est. Cost/Share $270.77 Unrealized @ Report Date -10.2%
UHS Universal Health Services, Inc. CL B 0.0%
Value $37,768 Shares 201 Share Price $187.90 Est. Cost/Share $175.90 Unrealized @ Report Date +6.5%
AKAM Akamai Technologies, Inc. COM 0.0%
Value $37,272 Shares 463 Share Price $80.50 Est. Cost/Share $96.54 Unrealized @ Report Date -16.6%
MAA Mid-America Apartment Communities, Inc. COM 0.0%
Value $36,700 Shares 219 Share Price $167.58 * Est. Cost/Share $126.31 Unrealized @ Report Date +28.6%
CHKP Check Point Software Technologies Ltd. ORD 0.0%
Value $36,695 Shares 161 Share Price $227.92 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
LYB LyondellBasell Industries NV SHS - A - 0.0%
Value $36,397 Shares 517 Share Price $70.40 * Est. Cost/Share $86.33 Unrealized @ Report Date -24.5%
TER Teradyne Inc. COM 0.0%
Value $36,096 Shares 437 Share Price $82.60 Est. Cost/Share $126.57 Unrealized @ Report Date -35.0%
BAX Baxter International, Inc. COM 0.0%
Value $36,080 Shares 1,049 Share Price $34.39 Est. Cost/Share $35.72 Unrealized @ Report Date -5.4%
TAP Molson Coors Beverage Company CL B 0.0%
Value $35,852 Shares 589 Share Price $60.87 * Est. Cost/Share $54.56 Unrealized @ Report Date +8.4%
DPZ Dominos Pizza Inc. COM 0.0%
Value $35,837 Shares 78 Share Price $459.45 Est. Cost/Share $494.45 Unrealized @ Report Date -8.2%
ON ON Semiconductor Corp. COM 0.0%
Value $35,808 Shares 880 Share Price $40.69 Est. Cost/Share $70.16 Unrealized @ Report Date -42.0%
GSK GSK plc SPONSORED ADR 0.0%
Value $35,757 Shares 923 Share Price $38.74 Est. Cost/Share $42.07 Unrealized @ Report Date -7.9%
ARE Alexandria Real Estate Equities, Inc. COM 0.0%
Value $35,655 Shares 380 Share Price $93.83 * Est. Cost/Share $92.02 Unrealized @ Report Date -4.2%
PNW Pinnacle West Capital Corp. COM 0.0%
Value $35,338 Shares 371 Share Price $95.25 * Est. Cost/Share $70.74 Unrealized @ Report Date +30.7%
PNR Pentair PLC SHS 0.0%
Value $35,167 Shares 402 Share Price $87.48 Est. Cost/Share $79.68 Unrealized @ Report Date +9.0%
INCY Incyte Corporation. COM 0.0%
Value $34,817 Shares 575 Share Price $60.55 Est. Cost/Share $60.42 Unrealized @ Report Date +0.2%
PAYC Paycom Software Inc COM 0.0%
Value $34,738 Shares 159 Share Price $218.48 Est. Cost/Share $169.83 Unrealized @ Report Date +28.0%
FUTU Futu Holdings Ltd. SPON ADS CL A 0.0%
Value $34,697 Shares 339 Share Price $102.35 Est. Cost/Share $67.63 Unrealized @ Report Date +51.3%
NCLH Norwegian Cruise Line Holdings Ltd SHS 0.0%
Value $34,602 Shares 1,825 Share Price $18.96 Est. Cost/Share $17.67 Unrealized @ Report Date +7.3%
KMX Carmax Inc COM 0.0%
Value $33,973 Shares 436 Share Price $77.92 Est. Cost/Share $75.51 Unrealized @ Report Date +3.2%
AIZ Assurant Inc. COM 0.0%
Value $33,560 Shares 160 Share Price $209.75 Est. Cost/Share $169.08 Unrealized @ Report Date +22.6%
CLX The Clorox Company COM 0.0%
Value $33,426 Shares 227 Share Price $147.25 * Est. Cost/Share $131.91 Unrealized @ Report Date +8.4%
BXP BXP Inc COM 0.0%
Value $33,062 Shares 485 Share Price $68.17 * Est. Cost/Share $56.13 Unrealized @ Report Date +15.7%
TXT Textron Inc. COM 0.0%
Value $32,955 Shares 456 Share Price $72.27 Est. Cost/Share $88.49 Unrealized @ Report Date -18.4%
EPAM EPAM Systems Inc. COM 0.0%
Value $32,923 Shares 195 Share Price $168.84 Est. Cost/Share $213.38 Unrealized @ Report Date -20.9%
GL Globe Life Inc COM 0.0%
Value $32,667 Shares 248 Share Price $131.72 Est. Cost/Share $85.05 Unrealized @ Report Date +53.9%
OTEX Open Text Corp COM 0.0%
Value $32,409 Shares 1,283 Share Price $25.26 * Est. Cost/Share $30.17 Unrealized @ Report Date -18.4%
HSY Hershey Co. (The) COM 0.0%
Value $32,153 Shares 188 Share Price $171.03 * Est. Cost/Share $183.90 Unrealized @ Report Date -9.2%
JBHT J. B. Hunt Transport Services, Inc. COM 0.0%
Value $30,774 Shares 208 Share Price $147.95 Est. Cost/Share $165.01 Unrealized @ Report Date -11.1%
NDSN Nordson Corp COM 0.0%
Value $30,578 Shares 151 Share Price $202.50 Est. Cost/Share $245.94 Unrealized @ Report Date -18.9%
STM STMicroelectronics N.V. NY REGISTRY 0.0%
Value $30,327 Shares 1,381 Share Price $21.96 Est. Cost/Share $37.42 Unrealized @ Report Date -41.3%
EG Everest Group Ltd COM STK USD0.01 0.0%
Value $30,156 Shares 83 Share Price $363.33 Est. Cost/Share $368.40 Unrealized @ Report Date -2.0%
CDW CDW Corp COM 0.0%
Value $30,129 Shares 188 Share Price $160.26 Est. Cost/Share $226.70 Unrealized @ Report Date -30.1%
HST Host Hotels & Resorts Inc COM 0.0%
Value $29,051 Shares 2,016 Share Price $14.41 * Est. Cost/Share $16.94 Unrealized @ Report Date -19.7%
ICL ICL Group Ltd SHS 0.0%
Value $28,826 Shares 5,066 Share Price $5.69 Est. Cost/Share $4.24 Unrealized @ Report Date +34.3%
— Juniper Networks, Inc. COM 0.0%
Value $28,735 Shares 794 Share Price $36.19 Est. Cost/Share $36.46 Unrealized @ Report Date —
HII Huntington Ingalls Industries, Inc. COM 0.0%
Value $28,565 Shares 140 Share Price $204.04 Est. Cost/Share $248.34 Unrealized @ Report Date -19.1%
SW Smurfit WestRock plc COM USD0.001 0.0%
Value $28,433 Shares 631 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
UDR UDR Inc COM 0.0%
Value $28,366 Shares 628 Share Price $45.17 * Est. Cost/Share $36.30 Unrealized @ Report Date +20.4%
MGA Magna International Inc COM 0.0%
Value $27,872 Shares 820 Share Price $33.99 * Est. Cost/Share $38.77 Unrealized @ Report Date -14.4%
GPC Genuine Parts Co COM 0.0%
Value $27,869 Shares 232 Share Price $120.13 * Est. Cost/Share $140.52 Unrealized @ Report Date -17.2%
KIM Kimco Realty Corporation COM 0.0%
Value $27,549 Shares 1,297 Share Price $21.24 * Est. Cost/Share $17.46 Unrealized @ Report Date +17.3%
NWSA News Corporation CL A 0.0%
Value $26,908 Shares 985 Share Price $27.32 Est. Cost/Share $25.61 Unrealized @ Report Date +5.9%
VTRS Viatris Inc COM 0.0%
Value $26,452 Shares 3,037 Share Price $8.71 * Est. Cost/Share $10.30 Unrealized @ Report Date -18.5%
HAS Hasbro Inc COM 0.0%
Value $26,010 Shares 423 Share Price $61.49 * Est. Cost/Share $55.71 Unrealized @ Report Date +7.3%
EMN Eastman Chemical Company COM 0.0%
Value $25,259 Shares 284 Share Price $88.94 * Est. Cost/Share $92.66 Unrealized @ Report Date -8.3%
NWS News Corporation CL B 0.0%
Value $24,376 Shares 800 Share Price $30.47 Est. Cost/Share $26.63 Unrealized @ Report Date +13.7%
IEX Idex Corporation COM 0.0%
Value $23,707 Shares 131 Share Price $180.97 Est. Cost/Share $210.40 Unrealized @ Report Date -15.0%
ZION Zions Bancorporation Natl Assn Global Bank COM 0.0%
Value $22,986 Shares 461 Share Price $49.86 Est. Cost/Share $42.45 Unrealized @ Report Date +17.4%
ZBH Zimmer Biomet Holdings Inc COM 0.0%
Value $22,797 Shares 201 Share Price $113.42 Est. Cost/Share $108.66 Unrealized @ Report Date +3.4%
MGM MGM Resorts International COM 0.0%
Value $22,556 Shares 761 Share Price $29.64 Est. Cost/Share $41.80 Unrealized @ Report Date -29.1%
ULTA Ulta Beauty Inc COM 0.0%
Value $21,992 Shares 60 Share Price $366.53 Est. Cost/Share $405.63 Unrealized @ Report Date -9.6%
JKHY Henry Jack & Associates Inc. COM 0.0%
Value $21,912 Shares 120 Share Price $182.60 Est. Cost/Share $162.46 Unrealized @ Report Date +11.3%
— Dayforce Inc COM 0.0%
Value $21,757 Shares 373 Share Price $58.33 Est. Cost/Share $57.15 Unrealized @ Report Date +2.1%
GLBE Global E Online Ltd SHS 0.0%
Value $20,927 Shares 587 Share Price $35.65 Est. Cost/Share $42.16 Unrealized @ Report Date -15.4%
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS 0.0%
Value $19,750 Shares 1,285 Share Price $15.37 Est. Cost/Share $17.86 Unrealized @ Report Date -14.0%
MHK Mohawk Industries, Inc. COM 0.0%
Value $19,525 Shares 171 Share Price $114.18 Est. Cost/Share $116.37 Unrealized @ Report Date -1.9%
AOS Smith(Ao)Corp COM 0.0%
Value $19,347 Shares 296 Share Price $65.36 Est. Cost/Share $82.14 Unrealized @ Report Date -21.6%
— Walgreens Boots Alliance Inc. COM 0.0%
Value $18,598 Shares 1,665 Share Price $11.17 Est. Cost/Share $11.32 Unrealized @ Report Date —
MOS The Mosaic Company COM 0.0%
Value $18,421 Shares 682 Share Price $27.01 * Est. Cost/Share $28.50 Unrealized @ Report Date -7.3%
ALLE Allegion PLC ORD SHS 0.0%
Value $18,395 Shares 141 Share Price $130.46 Est. Cost/Share $124.76 Unrealized @ Report Date +4.2%
LNC Lincoln National Corp. COM 0.0%
Value $18,170 Shares 506 Share Price $35.91 * Est. Cost/Share $27.64 Unrealized @ Report Date +23.8%
APA APA Corp. COM 0.0%
Value $17,468 Shares 831 Share Price $21.02 * Est. Cost/Share $28.54 Unrealized @ Report Date -29.3%
SNDK Sandisk Corporation COM 0.0%
Value $16,187 Shares 340 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
— Cyberark Software Ltd. SHS 0.0%
Value $15,886 Shares 47 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
FRT Federal Realty Investment Trust SH BEN INT NEW 0.0%
Value $15,455 Shares 158 Share Price $97.82 * Est. Cost/Share $93.65 Unrealized @ Report Date -0.2%
IVZ Invesco Ltd SHS 0.0%
Value $15,185 Shares 1,001 Share Price $15.17 * Est. Cost/Share $14.29 Unrealized @ Report Date +2.8%
— The Interpublic Group of Companies, Inc. COM 0.0%
Value $14,829 Shares 546 Share Price $27.16 * Est. Cost/Share $28.70 Unrealized @ Report Date -7.8%
BBWI Bath & Body Works Inc COM 0.0%
Value $14,463 Shares 477 Share Price $30.32 * Est. Cost/Share $43.22 Unrealized @ Report Date -32.3%
SOBO South Bow Corp. COM 0.0%
Value $13,755 Shares 539 Share Price $25.52 Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
— Paramount Global CLASS B COM 0.0%
Value $13,271 Shares 1,105 Share Price $12.01 Est. Cost/Share $10.58 Unrealized @ Report Date —
HSIC Henry Schein, Inc. COM 0.0%
Value $12,670 Shares 185 Share Price $68.49 Est. Cost/Share $69.94 Unrealized @ Report Date -2.1%
SJM The J M Smucker Company COM NEW 0.0%
Value $12,077 Shares 102 Share Price $118.40 * Est. Cost/Share $108.04 Unrealized @ Report Date +6.4%
WYNN Wynn Resorts Limited COM 0.0%
Value $12,024 Shares 144 Share Price $83.50 Est. Cost/Share $89.25 Unrealized @ Report Date -7.1%
CPB The Campbells Co. COM 0.0%
Value $12,016 Shares 301 Share Price $39.92 * Est. Cost/Share $41.98 Unrealized @ Report Date -8.1%
HRL Hormel Foods Corp COM 0.0%
Value $11,788 Shares 381 Share Price $30.94 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.2%
RTO Rentokil Initial PLC SPONSORED ADR 0.0%
Value $11,725 Shares 512 Share Price $22.90 Est. Cost/Share $25.34 Unrealized @ Report Date -9.6%
INTC Intel Corporation COM 0.0%
Value $11,559 Shares 509 Share Price $22.71 Est. Cost/Share $32.50 Unrealized @ Report Date -30.1%
LKQ LKQ Corporation COM 0.0%
Value $11,401 Shares 268 Share Price $42.54 * Est. Cost/Share $39.91 Unrealized @ Report Date +3.8%
ROL Rollins Inc COM 0.0%
Value $11,076 Shares 205 Share Price $54.03 Est. Cost/Share $45.25 Unrealized @ Report Date +18.3%
LW Lamb Weston Holdings Inc COM 0.0%
Value $10,980 Shares 206 Share Price $53.30 Est. Cost/Share $80.61 Unrealized @ Report Date -35.2%
AES AES Corp. COM 0.0%
Value $10,669 Shares 859 Share Price $12.42 * Est. Cost/Share $11.92 Unrealized @ Report Date -0.3%
TPL Texas Pacific Land Corporation COM 0.0%
Value $10,600 Shares 8 Share Price $1325.00 * Est. Cost/Share $405.98 Unrealized @ Report Date +8.2%
SOLV Solventum Corp. COM SHS 0.0%
Value $10,341 Shares 136 Share Price $76.04 Est. Cost/Share $60.14 Unrealized @ Report Date +26.4%
FOXA Fox Corporation CL A COM 0.0%
Value $9,849 Shares 174 Share Price $56.60 Est. Cost/Share $34.01 Unrealized @ Report Date +65.7%
ALB Albemarle Corp COM 0.0%
Value $9,560 Shares 132 Share Price $72.42 * Est. Cost/Share $104.11 Unrealized @ Report Date -31.8%
MRP Millrose Properties Inc. COM CL A 0.0%
Value $9,305 Shares 351 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
TECH Bio-Techne Corp COM 0.0%
Value $9,029 Shares 154 Share Price $58.63 Est. Cost/Share $73.59 Unrealized @ Report Date -20.7%
HOLX Hologic Inc COM 0.0%
Value $8,771 Shares 142 Share Price $61.77 Est. Cost/Share $78.82 Unrealized @ Report Date -21.6%
MKTX MarketAxess Holdings Inc. COM 0.0%
Value $8,438 Shares 39 Share Price $216.36 Est. Cost/Share $228.65 Unrealized @ Report Date -6.9%
GNRC Generac Holdings Inc. COM 0.0%
Value $8,359 Shares 66 Share Price $126.65 Est. Cost/Share $138.20 Unrealized @ Report Date -8.4%
CTRA Coterra Energy Inc COM 0.0%
Value $7,919 Shares 274 Share Price $28.90 * Est. Cost/Share $26.22 Unrealized @ Report Date +7.3%
DXC DXC Technology Company COM 0.0%
Value $7,877 Shares 462 Share Price $17.05 Est. Cost/Share $18.78 Unrealized @ Report Date -9.2%
RHI Robert Half Inc. COM 0.0%
Value $7,473 Shares 137 Share Price $54.55 Est. Cost/Share $68.60 Unrealized @ Report Date -20.5%
FSLR First Solar Inc COM 0.0%
Value $7,333 Shares 58 Share Price $126.43 Est. Cost/Share $218.00 Unrealized @ Report Date -42.0%
WST West Pharmaceutical Services Incorporated COM 0.0%
Value $7,164 Shares 32 Share Price $223.88 Est. Cost/Share $338.04 Unrealized @ Report Date -33.9%
BWA BorgWarner Inc. COM 0.0%
Value $7,077 Shares 247 Share Price $28.65 Est. Cost/Share $33.43 Unrealized @ Report Date -15.3%
CAG Conagra Brands Inc COM 0.0%
Value $6,854 Shares 257 Share Price $26.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
AMTM Amentum Holdings, Inc. COM 0.0%
Value $5,296 Shares 291 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
SEE Sealed Air Corp. COM 0.0%
Value $5,115 Shares 177 Share Price $28.90 Est. Cost/Share $34.28 Unrealized @ Report Date -17.1%
FOX Fox Corporation CL B COM 0.0%
Value $4,744 Shares 90 Share Price $52.71 Est. Cost/Share $29.69 Unrealized @ Report Date +76.6%
ENPH Enphase Energy Inc COM 0.0%
Value $4,592 Shares 74 Share Price $62.05 Est. Cost/Share $116.47 Unrealized @ Report Date -46.7%
— Amcor PLC ORD 0.0%
Value $4,462 Shares 460 Share Price $9.70 Est. Cost/Share $9.96 Unrealized @ Report Date -4.0%
CRL Charles River Laboratories International, Inc. COM 0.0%
Value $4,214 Shares 28 Share Price $150.50 Est. Cost/Share $226.59 Unrealized @ Report Date -33.6%
PHIN Phinia Inc. COMMON STOCK 0.0%
Value $4,158 Shares 98 Share Price $42.43 Est. Cost/Share $39.75 Unrealized @ Report Date +5.0%
APP Applovin Corp. COM CL A 0.0%
Value $3,180 Shares 12 Share Price $265.00 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
BF/B Brown-Forman Corp. CL B 0.0%
Value $2,938 Shares 86 Share Price $34.16 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.1%
LNG Cheniere Energy Inc COM NEW 0.0%
Value $2,777 Shares 12 Share Price $231.42 Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
ALK Alaska Air Group Inc. COM 0.0%
Value $2,707 Shares 55 Share Price $49.22 Est. Cost/Share $42.43 Unrealized @ Report Date +16.0%
CCI Crown Castle Inc. COM 0.0%
Value $2,502 Shares 24 Share Price $104.25 * Est. Cost/Share $89.76 Unrealized @ Report Date +12.3%
HUBS Hubspot Inc COM 0.0%
Value $2,285 Shares 4 Share Price $571.25 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
MSTR MicroStrategy Incorporated CL A NEW 0.0%
Value $2,018 Shares 7 Share Price $288.29 Est. Cost/Share $317.51 Unrealized @ Report Date -9.2%
FERG Ferguson Enterprises Inc COMMON STOCK NEW 0.0%
Value $1,933 Shares 12 Share Price $161.08 Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
FDS FactSet Research Systems Inc. COM 0.0%
Value $1,819 Shares 4 Share Price $454.75 Est. Cost/Share $450.41 Unrealized @ Report Date +0.0%
ARES Ares Management Corporation CL A COM STK 0.0%
Value $1,759 Shares 12 Share Price $146.58 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
COIN Coinbase Global Inc COM CL A 0.0%
Value $1,722 Shares 10 Share Price $172.20 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
LPLA LPL Financial Holdings Inc. COM 0.0%
Value $1,636 Shares 5 Share Price $327.20 Est. Cost/Share $348.21 Unrealized @ Report Date -6.1%
ALNY Alnylam Pharmaceuticals Inc. COM 0.0%
Value $1,620 Shares 6 Share Price $270.00 Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
NU Nu Holdings Ltd. ORD SHS CL A 0.0%
Value $1,597 Shares 156 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
NET Cloudflare Inc CL A COM 0.0%
Value $1,578 Shares 14 Share Price $112.71 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
EXE Expand Energy Corp. COM 0.0%
Value $1,558 Shares 14 Share Price $111.29 * Est. Cost/Share $101.00 Unrealized @ Report Date +7.5%
EME Emcor Group Inc COM 0.0%
Value $1,479 Shares 4 Share Price $369.75 Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
GDDY Godaddy Inc CL A 0.0%
Value $1,441 Shares 8 Share Price $180.13 Est. Cost/Share $182.74 Unrealized @ Report Date -1.4%
BURL Burlington Stores Inc. COM 0.0%
Value $1,430 Shares 6 Share Price $238.33 Est. Cost/Share $259.14 Unrealized @ Report Date -8.0%
VEEV Veeva Systems Inc CL A COM 0.0%
Value $1,390 Shares 6 Share Price $231.67 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
DDOG Datadog Inc CL A COM 0.0%
Value $1,389 Shares 14 Share Price $99.21 Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
BIIB Biogen Inc COM 0.0%
Value $1,368 Shares 10 Share Price $136.80 Est. Cost/Share $210.37 Unrealized @ Report Date -35.0%
CSL Carlisle Companies Inc. COM 0.0%
Value $1,362 Shares 4 Share Price $340.50 Est. Cost/Share $353.77 Unrealized @ Report Date -4.9%
IBKR Interactive Brokers Group Inc COM CL A 0.0%
Value $1,325 Shares 8 Share Price $165.63 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
CASY Casey'S General Stores Inc. COM 0.0%
Value $1,302 Shares 3 Share Price $434.00 Est. Cost/Share $408.03 Unrealized @ Report Date +5.9%
FIX Comfort Systems USA Inc. COM 0.0%
Value $1,289 Shares 4 Share Price $322.25 Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
RBLX Roblox Corporation CL A 0.0%
Value $1,282 Shares 22 Share Price $58.27 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
CW Curtiss-Wright Corp. COM 0.0%
Value $1,270 Shares 4 Share Price $317.50 Est. Cost/Share $336.76 Unrealized @ Report Date -5.9%
HEI/A Heico Corp CL A 0.0%
Value $1,266 Shares 6 Share Price $211.00 Est. Cost/Share $193.59 Unrealized @ Report Date +8.9%
CVNA Carvana Co CL A 0.0%
Value $1,254 Shares 6 Share Price $209.00 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
HOOD Robinhood Markets Inc COM CL A 0.0%
Value $1,249 Shares 30 Share Price $41.63 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
CPNG Coupang Inc. CL A 0.0%
Value $1,184 Shares 54 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
COO The Cooper Companies, Inc. COM 0.0%
Value $1,181 Shares 14 Share Price $84.36 Est. Cost/Share $97.33 Unrealized @ Report Date -13.3%
VRT Vertiv Holdings Co COM CL A 0.0%
Value $1,155 Shares 16 Share Price $72.19 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
TROW Price T Rowe Group Inc. COM 0.0%
Value $1,102 Shares 12 Share Price $91.83 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
TTD The Trade Desk Inc COM CL A 0.0%
Value $1,094 Shares 20 Share Price $54.70 Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
FWONK Liberty Media Corp Del COM LBTY ONE S C 0.0%
Value $1,080 Shares 12 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
HEI Heico Corp COM 0.0%
Value $1,069 Shares 4 Share Price $267.25 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
BAH Booz Allen Hamilton Holding Corp. CL A 0.0%
Value $1,046 Shares 10 Share Price $104.60 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
FNF Fidelity National Financial, Inc. FNF GROUP COM 0.0%
Value $1,041 Shares 16 Share Price $65.06 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
ZM Zoom Communications Inc. CL A 0.0%
Value $1,033 Shares 14 Share Price $73.79 Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%
BJ BJ Wholesale Club Holdings Inc COM 0.0%
Value $1,027 Shares 9 Share Price $114.11 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
WSO Watsco Inc COM 0.0%
Value $1,017 Shares 2 Share Price $508.50 Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
DECK Deckers Outdoor Corp. COM 0.0%
Value $1,006 Shares 9 Share Price $111.78 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
RBA RB Global Inc COM 0.0%
Value $1,003 Shares 10 Share Price $100.30 Est. Cost/Share $95.41 Unrealized @ Report Date +5.1%
GGG Graco Inc COM 0.0%
Value $1,002 Shares 12 Share Price $83.50 Est. Cost/Share $83.47 Unrealized @ Report Date -1.3%
SSNC SS&C Technologies Holdings Inc. COM 0.0%
Value $1,002 Shares 12 Share Price $83.50 Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
BLDR Builders Firstsource, Inc. COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $169.76 Unrealized @ Report Date -26.4%
JLL Jones Lang LaSalle Incorporated COM 0.0%
Value $992 Shares 4 Share Price $248.00 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
BMRN Biomarin Pharmaceutical Inc. COM 0.0%
Value $990 Shares 14 Share Price $70.71 Est. Cost/Share $67.28 Unrealized @ Report Date +5.1%
DOCU Docusign Inc COM 0.0%
Value $977 Shares 12 Share Price $81.42 Est. Cost/Share $87.59 Unrealized @ Report Date -7.1%
ALGN Align Technology Inc. COM 0.0%
Value $953 Shares 6 Share Price $158.83 Est. Cost/Share $278.40 Unrealized @ Report Date -42.9%
ILMN Illumina Inc COM 0.0%
Value $952 Shares 12 Share Price $79.33 Est. Cost/Share $108.24 Unrealized @ Report Date -26.7%
PFGC Performance Food Group Co. COM 0.0%
Value $944 Shares 12 Share Price $78.67 Est. Cost/Share $83.46 Unrealized @ Report Date -5.8%
DT Dynatrace Inc COM NEW 0.0%
Value $943 Shares 20 Share Price $47.15 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
ACM AECOM COM 0.0%
Value $927 Shares 10 Share Price $92.70 Est. Cost/Share $100.41 Unrealized @ Report Date -8.6%
FTI TechnipFMC PLC COM 0.0%
Value $919 Shares 29 Share Price $31.69 Est. Cost/Share $29.81 Unrealized @ Report Date +5.9%
GLPI Gaming and Leisure Properties Inc COM 0.0%
Value $916 Shares 18 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
USFD US Foods Holding Corp COM 0.0%
Value $916 Shares 14 Share Price $65.43 Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
AMH American Homes 4 Rent CL A 0.0%
Value $907 Shares 24 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
EWBC East West Bancorp Inc COM 0.0%
Value $898 Shares 10 Share Price $89.80 * Est. Cost/Share $92.77 Unrealized @ Report Date -5.7%
TW Tradeweb Markets Inc CL A 0.0%
Value $891 Shares 6 Share Price $148.50 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
ENTG Entegris Inc COM 0.0%
Value $875 Shares 10 Share Price $87.50 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
OKTA Okta Inc. CL A 0.0%
Value $842 Shares 8 Share Price $105.25 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
EQH Equitable Holdings Inc COM 0.0%
Value $833 Shares 16 Share Price $52.06 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
APTV Aptiv PLC COM SHS 0.0%
Value $833 Shares 14 Share Price $59.50 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
TRU TransUnion COM 0.0%
Value $830 Shares 10 Share Price $83.00 Est. Cost/Share $90.89 Unrealized @ Report Date -9.1%
DKNG DraftKings Inc. COM CL A 0.0%
Value $830 Shares 25 Share Price $33.20 Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
DKS Dick's Sporting Goods, Inc. COM 0.0%
Value $811 Shares 4 Share Price $202.75 * Est. Cost/Share $218.15 Unrealized @ Report Date -9.2%
THC Tenet Healthcare Corporation COM NEW 0.0%
Value $807 Shares 6 Share Price $134.50 Est. Cost/Share $131.69 Unrealized @ Report Date +2.1%
PINS Pinterest Inc CL A 0.0%
Value $806 Shares 26 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
ALLY Ally Financial Inc. COM 0.0%
Value $802 Shares 22 Share Price $36.45 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.8%
NLY Annaly Capital Management, Inc. COM NEW 0.0%
Value $798 Shares 38 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
ZS Zscaler Inc COM 0.0%
Value $794 Shares 4 Share Price $198.50 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
— Intra-Cellular Therapies Inc COM 0.0%
Value $792 Shares 6 Share Price $132.00 Est. Cost/Share $132.00 Unrealized @ Report Date —
BWXT BWX Technologies Inc COM 0.0%
Value $789 Shares 8 Share Price $98.63 Est. Cost/Share $107.74 Unrealized @ Report Date -8.9%
CG Carlyle Group Inc COM 0.0%
Value $785 Shares 18 Share Price $43.61 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.8%
AVTR Avantor Inc COM 0.0%
Value $778 Shares 48 Share Price $16.21 Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%
SUI Sun Communities, Inc. COM 0.0%
Value $777 Shares 6 Share Price $129.50 Est. Cost/Share $129.50 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc COM 0.0%
Value $774 Shares 7 Share Price $110.57 Est. Cost/Share $126.68 Unrealized @ Report Date -12.7%
CNM Core & Main Inc CL A 0.0%
Value $773 Shares 16 Share Price $48.31 Est. Cost/Share $51.82 Unrealized @ Report Date -6.8%
OVV Ovintiv Inc COM 0.0%
Value $770 Shares 18 Share Price $42.78 Est. Cost/Share $42.69 Unrealized @ Report Date +0.2%
CUBE CubeSmart (Maryland) COM 0.0%
Value $769 Shares 18 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
SWK Stanley Black & Decker, Inc. COM 0.0%
Value $769 Shares 10 Share Price $76.90 * Est. Cost/Share $82.13 Unrealized @ Report Date -9.7%
WPC W. P. Carey Inc COM 0.0%
Value $768 Shares 12 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc Del COM 0.0%
Value $762 Shares 6 Share Price $127.00 Est. Cost/Share $122.72 Unrealized @ Report Date +3.5%
OWL Blue Owl Capital Inc COM CL A 0.0%
Value $762 Shares 38 Share Price $20.05 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
JEF Jefferies Financial Group Inc COM 0.0%
Value $750 Shares 14 Share Price $53.57 * Est. Cost/Share $65.74 Unrealized @ Report Date -20.8%
GWRE Guidewire Software Inc COM 0.0%
Value $749 Shares 4 Share Price $187.25 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A 0.0%
Value $747 Shares 24 Share Price $31.13 Est. Cost/Share $31.70 Unrealized @ Report Date -1.8%
BRBR BellRing Intermediate Holdings Inc. COMMON STOCK 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
FHN First Horizon Corporation COM 0.0%
Value $744 Shares 38 Share Price $19.58 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.0%
EXEL Exelixis, Inc. COM 0.0%
Value $738 Shares 20 Share Price $36.90 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
UNM Unum Group COM 0.0%
Value $733 Shares 9 Share Price $81.44 Est. Cost/Share $77.09 Unrealized @ Report Date +5.7%
WWD Woodward Inc. COM 0.0%
Value $730 Shares 4 Share Price $182.50 Est. Cost/Share $183.99 Unrealized @ Report Date -1.2%
CIEN Ciena Corporation COM NEW 0.0%
Value $725 Shares 12 Share Price $60.42 Est. Cost/Share $79.05 Unrealized @ Report Date -23.6%
CNH CNH Industrial N.V. COM EUR0.01 0.0%
Value $712 Shares 58 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
WTRG Essential Utilities Inc COM 0.0%
Value $712 Shares 18 Share Price $39.56 Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
PSTG Pure Storage Inc CL A 0.0%
Value $708 Shares 16 Share Price $44.25 Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
NTNX Nutanix Inc CL A 0.0%
Value $698 Shares 10 Share Price $69.80 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
RPM RPM International Inc. COM 0.0%
Value $694 Shares 6 Share Price $115.67 Est. Cost/Share $121.57 Unrealized @ Report Date -4.8%
EXAS Exact Sciences Corporation COM 0.0%
Value $693 Shares 16 Share Price $43.31 Est. Cost/Share $50.64 Unrealized @ Report Date -14.5%
MANH Manhattan Associates Inc COM 0.0%
Value $692 Shares 4 Share Price $173.00 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%
ARMK Aramark COM 0.0%
Value $690 Shares 20 Share Price $34.50 Est. Cost/Share $36.37 Unrealized @ Report Date -6.2%
Z Zillow Group Inc CL C CAP STK 0.0%
Value $686 Shares 10 Share Price $68.60 Est. Cost/Share $76.43 Unrealized @ Report Date -10.3%
RIVN Rivian Automotive Inc COM CL A 0.0%
Value $685 Shares 55 Share Price $12.45 Est. Cost/Share $12.58 Unrealized @ Report Date -1.1%
LBRDK Liberty Broadband Corporation COM SER C 0.0%
Value $680 Shares 8 Share Price $85.00 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
— United States Steel Corporation COM 0.0%
Value $676 Shares 16 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
PR Permian Resources Corp CLASS A COM 0.0%
Value $665 Shares 48 Share Price $13.85 Est. Cost/Share $14.32 Unrealized @ Report Date -3.3%
TOST Toast Inc CL A 0.0%
Value $663 Shares 20 Share Price $33.15 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
WMS Advanced Drainage System Inc COM 0.0%
Value $652 Shares 6 Share Price $108.67 Est. Cost/Share $116.00 Unrealized @ Report Date -6.7%
COHR Coherent Corp COM 0.0%
Value $649 Shares 10 Share Price $64.90 Est. Cost/Share $82.86 Unrealized @ Report Date -21.6%
APG API Group Corp COM STK 0.0%
Value $644 Shares 18 Share Price $35.78 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
SCI Service Corporation International COM 0.0%
Value $642 Shares 8 Share Price $80.25 Est. Cost/Share $78.68 Unrealized @ Report Date +1.9%
CROX Crocs Inc COM 0.0%
Value $637 Shares 6 Share Price $106.17 Est. Cost/Share $103.63 Unrealized @ Report Date +2.5%
TOL Toll Brothers, Inc. COM 0.0%
Value $634 Shares 6 Share Price $105.67 Est. Cost/Share $120.06 Unrealized @ Report Date -12.1%
REXR Rexford Industrial Realty Inc. COM 0.0%
Value $633 Shares 16 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
WSM Williams-Sonoma Inc. COM 0.0%
Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
NVT NVent Electric PLC SHS 0.0%
Value $629 Shares 12 Share Price $52.42 Est. Cost/Share $62.55 Unrealized @ Report Date -17.0%
— SKECHERS USA, Inc. CL A 0.0%
Value $625 Shares 11 Share Price $56.82 Est. Cost/Share $56.82 Unrealized @ Report Date —
DUOL Duolingo Inc CL A COM 0.0%
Value $621 Shares 2 Share Price $310.50 Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
WBS Webster Financial Corp. COM 0.0%
Value $619 Shares 12 Share Price $51.58 Est. Cost/Share $55.64 Unrealized @ Report Date -7.3%
UTHR United Therapeutics Corporation COM 0.0%
Value $617 Shares 2 Share Price $308.50 Est. Cost/Share $342.70 Unrealized @ Report Date -10.0%
WAL Western Alliance Bancorp COM 0.0%
Value $615 Shares 8 Share Price $76.88 Est. Cost/Share $82.23 Unrealized @ Report Date -8.3%
BG Bunge Global SA COM SHS 0.0%
Value $611 Shares 8 Share Price $76.38 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.7%
TKO TKO Group Holdings Inc. CL A 0.0%
Value $611 Shares 4 Share Price $152.75 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
BLD Topbuild Corporation COM 0.0%
Value $610 Shares 2 Share Price $305.00 Est. Cost/Share $320.06 Unrealized @ Report Date -4.7%
AA Alcoa Corporation COM 0.0%
Value $610 Shares 20 Share Price $30.50 Est. Cost/Share $34.60 Unrealized @ Report Date -12.7%
FBIN Fortune Brands Innovations Inc COM 0.0%
Value $609 Shares 10 Share Price $60.90 Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
MIDD Middleby Corp. COM 0.0%
Value $608 Shares 4 Share Price $152.00 Est. Cost/Share $156.88 Unrealized @ Report Date -3.1%
AGNC Agnc Investment Corp COM 0.0%
Value $601 Shares 62 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
LAD Lithia Motors Incorporated COM 0.0%
Value $587 Shares 2 Share Price $293.50 Est. Cost/Share $340.53 Unrealized @ Report Date -13.8%
TWLO Twilio Inc CL A 0.0%
Value $587 Shares 6 Share Price $97.83 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
PLNT Planet Fitness Inc. CL A 0.0%
Value $580 Shares 6 Share Price $96.67 Est. Cost/Share $100.65 Unrealized @ Report Date -4.0%
RS Reliance Inc COM 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
OC Owens Corning COM 0.0%
Value $571 Shares 4 Share Price $142.75 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
CE Celanese Corporation COM 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $62.32 Unrealized @ Report Date -9.1%
AR Antero Resources Corporation COM 0.0%
Value $566 Shares 14 Share Price $40.43 Est. Cost/Share $38.35 Unrealized @ Report Date +5.4%
NTRA Natera Inc. COM 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
ROKU Roku Inc COM CL A 0.0%
Value $564 Shares 8 Share Price $70.50 Est. Cost/Share $80.02 Unrealized @ Report Date -12.0%
FND Floor And Decor Holding Inc. CL A 0.0%
Value $563 Shares 7 Share Price $80.43 Est. Cost/Share $94.46 Unrealized @ Report Date -14.8%
SOFI Sofi Technologies Inc COM 0.0%
Value $558 Shares 48 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
MAT Mattel, Inc. COM 0.0%
Value $544 Shares 28 Share Price $19.43 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
AFRM Affirm Holdings Inc COM CL A 0.0%
Value $542 Shares 12 Share Price $45.17 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
XPO XPO Inc COM 0.0%
Value $538 Shares 5 Share Price $107.60 Est. Cost/Share $127.10 Unrealized @ Report Date -15.4%
PEN Penumbra Inc. COM 0.0%
Value $535 Shares 2 Share Price $267.50 Est. Cost/Share $270.50 Unrealized @ Report Date -1.1%
LSCC Lattice Semiconductor Corporation COM 0.0%
Value $525 Shares 10 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
LNWO Light & Wonder Inc COM 0.0%
Value $520 Shares 6 Share Price $86.67 Est. Cost/Share $96.29 Unrealized @ Report Date -10.1%
NOV NOV Inc. COM 0.0%
Value $517 Shares 34 Share Price $15.21 Est. Cost/Share $14.96 Unrealized @ Report Date +1.7%
RITM Rithm Capital Corp. COM NEW 0.0%
Value $515 Shares 44 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
GNTX Gentex Corp COM 0.0%
Value $513 Shares 22 Share Price $23.32 Est. Cost/Share $25.57 Unrealized @ Report Date -8.9%
FMC FMC Corp. COM NEW 0.0%
Value $513 Shares 12 Share Price $42.75 * Est. Cost/Share $55.84 Unrealized @ Report Date -27.2%
XP XP Inc. CL A 0.0%
Value $509 Shares 37 Share Price $13.76 Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%
ELAN Elanco Animal Health Inc COM 0.0%
Value $504 Shares 48 Share Price $10.50 Est. Cost/Share $11.31 Unrealized @ Report Date -7.2%
CZR Caesars Entertainment Inc. COM 0.0%
Value $500 Shares 20 Share Price $25.00 Est. Cost/Share $37.57 Unrealized @ Report Date -33.5%
KNSL Kinsale Capital Group Inc COM 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $448.22 Unrealized @ Report Date +8.5%
SITE Siteone Landscape Supply Inc COM 0.0%
Value $486 Shares 4 Share Price $121.50 Est. Cost/Share $132.62 Unrealized @ Report Date -8.4%
RNR Renaissancere Holdings Ltd. COM 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $241.96 Unrealized @ Report Date -0.8%
IAC IAC Inc COM NEW 0.0%
Value $459 Shares 10 Share Price $45.90 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.3%
RRX Regal Rexnord Corporation COM 0.0%
Value $457 Shares 4 Share Price $114.25 Est. Cost/Share $138.92 Unrealized @ Report Date -18.0%
WING Wingstop Inc COM 0.0%
Value $451 Shares 2 Share Price $225.50 Est. Cost/Share $260.10 Unrealized @ Report Date -13.3%
SIRI SiriusXM Holdings Inc COMMON STOCK 0.0%
Value $451 Shares 20 Share Price $22.55 Est. Cost/Share $23.55 Unrealized @ Report Date -4.3%
QRVO Qorvo Inc COM 0.0%
Value $434 Shares 6 Share Price $72.33 Est. Cost/Share $76.14 Unrealized @ Report Date -4.9%
— Pinnacle Financial Partners Inc. COM 0.0%
Value $424 Shares 4 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc COM 0.0%
Value $411 Shares 50 Share Price $8.22 Est. Cost/Share $10.16 Unrealized @ Report Date -19.1%
INGR Ingredion Incorporated COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $132.08 Unrealized @ Report Date +2.4%
GME Gamestop Corp CL A 0.0%
Value $402 Shares 18 Share Price $22.33 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
M Macy's, Inc. COM 0.0%
Value $395 Shares 31 Share Price $12.74 Est. Cost/Share $14.51 Unrealized @ Report Date -13.4%
PVH PVH Corp. COM 0.0%
Value $388 Shares 6 Share Price $64.67 Est. Cost/Share $80.66 Unrealized @ Report Date -20.0%
SRPT Sarepta Therapeutics Inc COM 0.0%
Value $383 Shares 6 Share Price $63.83 Est. Cost/Share $105.27 Unrealized @ Report Date -39.4%
LECO Lincoln Electric Holdings Inc. COM 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $196.34 Unrealized @ Report Date -3.7%
OSK Oshkosh Corporation COM 0.0%
Value $376 Shares 4 Share Price $94.00 Est. Cost/Share $98.26 Unrealized @ Report Date -5.8%
BROS Dutch Bros Inc CL A 0.0%
Value $370 Shares 6 Share Price $61.67 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
CACI CACI International Inc. CL A 0.0%
Value $367 Shares 1 Share Price $367.00 Est. Cost/Share $382.67 Unrealized @ Report Date -4.1%
WHR Whirlpool Corp. COM 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
ALAB Astera Labs Inc COM 0.0%
Value $358 Shares 6 Share Price $59.67 Est. Cost/Share $92.51 Unrealized @ Report Date -35.5%
CELH Celsius Holdings Inc. COM NEW 0.0%
Value $356 Shares 10 Share Price $35.60 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
LEA Lear Corporation COM NEW 0.0%
Value $353 Shares 4 Share Price $88.25 * Est. Cost/Share $92.19 Unrealized @ Report Date -6.5%
CFLT Confluent Inc CLASS A COM 0.0%
Value $352 Shares 15 Share Price $23.47 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%
MDB MongoDB Inc. CL A 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $243.68 Unrealized @ Report Date -28.0%
DOCS Doximity Inc CL A 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
ACI Albertsons Companies Inc. COMMON STOCK 0.0%
Value $330 Shares 15 Share Price $22.00 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
RGLD Royal Gold, Inc. COM 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
RBC RBC Bearings Inc COM 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $337.27 Unrealized @ Report Date -4.6%
RRC Range Resources Corp. COM 0.0%
Value $319 Shares 8 Share Price $39.88 Est. Cost/Share $38.47 Unrealized @ Report Date +3.8%
WEX WEX Inc COM 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $164.66 Unrealized @ Report Date -4.6%
TTC The Toro Company COM 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $79.05 Unrealized @ Report Date -8.0%
TREX Trex Company, Inc. COM 0.0%
Value $291 Shares 5 Share Price $58.20 Est. Cost/Share $64.97 Unrealized @ Report Date -10.6%
— Synovus Financial Corp. COM NEW 0.0%
Value $283 Shares 6 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
GTLB Gitlab Inc CLASS A COM 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $61.16 Unrealized @ Report Date -23.2%
CART Maplebear Inc. COM 0.0%
Value $279 Shares 7 Share Price $39.86 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
TFX Teleflex Incorporated COM 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
DINO HF Sinclair Corp. COM 0.0%
Value $263 Shares 8 Share Price $32.88 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.1%
OZK Bank OZK Little Rock Arkansas COM 0.0%
Value $261 Shares 6 Share Price $43.50 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.0%
MTDR Matador Resources Company COM 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $55.26 Unrealized @ Report Date -7.6%
COLB Columbia Banking System Inc. COM 0.0%
Value $249 Shares 10 Share Price $24.90 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.5%
CIVI Civitas Resources Inc COM NEW 0.0%
Value $244 Shares 7 Share Price $34.86 * Est. Cost/Share $41.66 Unrealized @ Report Date -20.2%
FNB F N B Corp (Pennsylvania) COM 0.0%
Value $242 Shares 18 Share Price $13.44 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
MKSI MKS Instruments Inc. COM 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $100.21 Unrealized @ Report Date -20.5%
U Unity Software Inc COM 0.0%
Value $235 Shares 12 Share Price $19.58 Est. Cost/Share $22.58 Unrealized @ Report Date -13.2%
TTEK Tetra Tech Inc COM 0.0%
Value $234 Shares 8 Share Price $29.25 Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
WSC WillScot Holdings Corporation COM CL A 0.0%
Value $222 Shares 8 Share Price $27.75 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
— Frontier Communications Parent Inc COM 0.0%
Value $215 Shares 6 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
MPT Medical Properties Trust Inc. COM 0.0%
Value $205 Shares 34 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
RGA Reinsurance Group of America, Incorporated COM NEW 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $207.27 Unrealized @ Report Date -5.0%
GPK Graphic Packaging Holding Company COM 0.0%
Value $182 Shares 7 Share Price $26.00 Est. Cost/Share $26.75 Unrealized @ Report Date -3.0%
KLG WK Kellogg Co COM SHS 0.0%
Value $179 Shares 9 Share Price $19.89 Est. Cost/Share $16.47 Unrealized @ Report Date —
ESTC Elastic NV ORD SHS 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $103.79 Unrealized @ Report Date -14.2%
RGEN Repligen Corporation COM 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
JAZZ Jazz Pharmaceuticals PLC SHS USD 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $130.46 Unrealized @ Report Date -4.8%