Cromwell Holdings LLC Diversified Active

Location: Jackson, WY

CIK: 0001894712 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (1,007)

NVDA Nvidia 6.6%
Value $10.82M Shares 68,472 Share Price $158.00 Est. Cost/Share $101.36 Unrealized @ Report Date +55.9%
MSFT Microsoft 6.3%
Value $10.37M Shares 20,858 Share Price $497.41 Est. Cost/Share $418.51 Unrealized @ Report Date +18.4%
AAPL Apple 4.8%
Value $7.925M Shares 38,627 Share Price $205.17 Est. Cost/Share $187.21 Unrealized @ Report Date +9.4%
AMZN Amazon 3.5%
Value $5.729M Shares 26,113 Share Price $219.39 Est. Cost/Share $184.03 Unrealized @ Report Date +19.2%
META Facebook Inc 2.9%
Value $4.767M Shares 6,458 Share Price $738.09 Est. Cost/Share $483.31 Unrealized @ Report Date +52.5%
AVGO Broad 2.3%
Value $3.864M Shares 14,017 Share Price $275.65 Est. Cost/Share $167.78 Unrealized @ Report Date +63.7%
GOOGL Alphabet Inc Capital Stock Usd0.001 CL A 1.7%
Value $2.758M Shares 15,649 Share Price $176.23 Est. Cost/Share $167.26 Unrealized @ Report Date +5.2%
JPM JPMorgan Chase 1.6%
Value $2.584M Shares 8,913 Share Price $289.91 Est. Cost/Share $189.18 Unrealized @ Report Date +51.8%
GOOG Alphabet Inc Cap STK Usd0.001 CL C 1.5%
Value $2.519M Shares 14,198 Share Price $177.39 Est. Cost/Share $168.92 Unrealized @ Report Date +4.9%
BRK/B Berkshire Hathaway Inc-CL B 1.5%
Value $2.464M Shares 5,073 Share Price $485.77 Est. Cost/Share $408.62 Unrealized @ Report Date +18.9%
TSLA Tesla Inc 1.3%
Value $2.206M Shares 6,943 Share Price $317.66 Est. Cost/Share $199.93 Unrealized @ Report Date +58.9%
NFLX Netflix Inc 1.1%
Value $1.873M Shares 1,399 Share Price $1339.13 * Est. Cost/Share $62.46 Unrealized @ Report Date +114.4%
LLY Eli Lilly & Co 1.1%
Value $1.823M Shares 2,338 Share Price $779.53 Est. Cost/Share $790.93 Unrealized @ Report Date -1.8%
V Visa Inc 1.1%
Value $1.767M Shares 4,978 Share Price $355.05 Est. Cost/Share $270.70 Unrealized @ Report Date +30.7%
MA Mastercard Inc CL A 0.8%
Value $1.394M Shares 2,481 Share Price $561.94 Est. Cost/Share $451.62 Unrealized @ Report Date +24.1%
COST Costco Wholesale 0.8%
Value $1.335M Shares 1,349 Share Price $989.94 Est. Cost/Share $808.39 Unrealized @ Report Date +22.1%
XOM ExxonMobil 0.8%
Value $1.316M Shares 12,208 Share Price $107.80 Est. Cost/Share $110.02 Unrealized @ Report Date -3.8%
WMT Wal-Mart 0.7%
Value $1.211M Shares 12,383 Share Price $97.78 Est. Cost/Share $63.50 Unrealized @ Report Date +53.3%
PG Procter & Gamble 0.7%
Value $1.147M Shares 7,198 Share Price $159.32 Est. Cost/Share $157.20 Unrealized @ Report Date -0.0%
HD Home Depot 0.7%
Value $1.074M Shares 2,930 Share Price $366.64 Est. Cost/Share $328.30 Unrealized @ Report Date +10.3%
ABBV Abbvie Inc 0.6%
Value $971K Shares 5,230 Share Price $185.62 Est. Cost/Share $157.12 Unrealized @ Report Date +16.3%
ORCL Oracle 0.6%
Value $959K Shares 4,388 Share Price $218.63 Est. Cost/Share $122.73 Unrealized @ Report Date +77.5%
CSCO Cisco Systems 0.6%
Value $925K Shares 13,332 Share Price $69.38 Est. Cost/Share $45.29 Unrealized @ Report Date +50.6%
PLTR Palantir Technologies Inc CL A CL A 0.6%
Value $909K Shares 6,668 Share Price $136.32 Est. Cost/Share $61.49 Unrealized @ Report Date +121.7%
WFC Wells Fargo & Co New 0.5%
Value $895K Shares 11,171 Share Price $80.12 Est. Cost/Share $56.87 Unrealized @ Report Date +39.3%
CRM Salesforce 0.5%
Value $871K Shares 3,188 Share Price $273.11 Est. Cost/Share $264.72 Unrealized @ Report Date +2.7%
KO Coca-Cola 0.5%
Value $862K Shares 12,186 Share Price $70.75 Est. Cost/Share $58.89 Unrealized @ Report Date +18.4%
GE General Electric Co 0.5%
Value $834K Shares 3,241 Share Price $257.39 Est. Cost/Share $158.55 Unrealized @ Report Date +61.7%
IBM IBM 0.5%
Value $809K Shares 2,744 Share Price $294.78 Est. Cost/Share $168.07 Unrealized @ Report Date +73.3%
PM Philip Morris Intl 0.5%
Value $783K Shares 4,270 Share Price $183.48 * Est. Cost/Share $91.29 Unrealized @ Report Date +95.9%
UNH UnitedHealth Group 0.5%
Value $781K Shares 2,505 Share Price $311.97 Est. Cost/Share $473.12 Unrealized @ Report Date -34.9%
AMD Advanced Micro Devices Inc 0.5%
Value $745K Shares 5,251 Share Price $141.90 Est. Cost/Share $155.12 Unrealized @ Report Date -8.5%
ABT Abbott Lab 0.5%
Value $742K Shares 5,459 Share Price $136.01 Est. Cost/Share $103.24 Unrealized @ Report Date +30.6%
JNJ Johnson & Johnson 0.4%
Value $717K Shares 4,696 Share Price $152.75 Est. Cost/Share $142.55 Unrealized @ Report Date +5.7%
GS Goldman Sachs Group Inc 0.4%
Value $713K Shares 1,007 Share Price $707.75 Est. Cost/Share $423.71 Unrealized @ Report Date +65.3%
NOW Servicenow Inc 0.4%
Value $691K Shares 672 Share Price $1028.08 * Est. Cost/Share $146.74 Unrealized @ Report Date +40.1%
CVX Chevron Corp. 0.4%
Value $672K Shares 4,693 Share Price $143.19 * Est. Cost/Share $148.21 Unrealized @ Report Date -5.5%
RTX Raytheon Technologies 0.4%
Value $669K Shares 4,579 Share Price $146.02 Est. Cost/Share $100.12 Unrealized @ Report Date +44.6%
BKNG Booking HLDGS Inc 0.4%
Value $660K Shares 114 Share Price $5789.24 Est. Cost/Share $3654.84 Unrealized @ Report Date +57.8%
DIS Walt Disney 0.4%
Value $654K Shares 5,256 Share Price $124.51 Est. Cost/Share $104.82 Unrealized @ Report Date +17.5%
INTU Intuit 0.4%
Value $648K Shares 823 Share Price $787.63 Est. Cost/Share $615.52 Unrealized @ Report Date +27.6%
T AT&T 0.4%
Value $646K Shares 22,306 Share Price $28.94 * Est. Cost/Share $16.16 Unrealized @ Report Date +75.4%
ASML ADR Asml HLDG NV NY Reg 2012 (post Rev 0.4%
Value $641K Shares 800 Share Price $801.39 Est. Cost/Share $936.41 Unrealized @ Report Date -14.4%
ISRG Intuitive Surgical Inc 0.4%
Value $622K Shares 1,144 Share Price $543.41 Est. Cost/Share $398.28 Unrealized @ Report Date +36.4%
LIN Linde PLC 0.4%
Value $609K Shares 1,298 Share Price $469.18 Est. Cost/Share $430.58 Unrealized @ Report Date +8.2%
BAC Bank of America 0.4%
Value $602K Shares 12,730 Share Price $47.32 Est. Cost/Share $36.84 Unrealized @ Report Date +27.1%
SAP SAP Se-Sponsored ADR 0.4%
Value $585K Shares 1,923 Share Price $304.10 Est. Cost/Share $188.82 Unrealized @ Report Date +61.1%
CAT Caterpillar 0.3%
Value $573K Shares 1,476 Share Price $388.21 Est. Cost/Share $338.69 Unrealized @ Report Date +13.9%
AXP American Express 0.3%
Value $572K Shares 1,793 Share Price $318.98 Est. Cost/Share $227.31 Unrealized @ Report Date +39.3%
UBER Uber Technologies 0.3%
Value $572K Shares 6,127 Share Price $93.30 Est. Cost/Share $73.42 Unrealized @ Report Date +27.1%
ACN Accenture PLC SHS CL A New 0.3%
Value $568K Shares 1,902 Share Price $298.89 Est. Cost/Share $300.43 Unrealized @ Report Date -1.0%
MS Morgan Stanley 0.3%
Value $568K Shares 4,034 Share Price $140.86 Est. Cost/Share $90.80 Unrealized @ Report Date +53.1%
VZ Verizon 0.3%
Value $562K Shares 12,999 Share Price $43.27 * Est. Cost/Share $36.47 Unrealized @ Report Date +14.8%
QCOM Qual 0.3%
Value $545K Shares 3,423 Share Price $159.26 Est. Cost/Share $182.37 Unrealized @ Report Date -13.6%
MRK Merck & Co Inc New 0.3%
Value $525K Shares 6,569 Share Price $79.97 * Est. Cost/Share $115.92 Unrealized @ Report Date -33.0%
SPGI S&P Global Inc 0.3%
Value $520K Shares 987 Share Price $527.29 Est. Cost/Share $423.77 Unrealized @ Report Date +24.0%
ADBE Adobe SYS Inc 0.3%
Value $514K Shares 1,329 Share Price $386.88 Est. Cost/Share $477.59 Unrealized @ Report Date -19.0%
C Citigroup Inc 0.3%
Value $505K Shares 5,927 Share Price $85.12 Est. Cost/Share $58.71 Unrealized @ Report Date +43.2%
NVS ADR Novartis AG 0.3%
Value $498K Shares 4,117 Share Price $121.01 Est. Cost/Share $101.74 Unrealized @ Report Date +18.9%
NVO ADR Novo-Nordisk A S ADR 0.3%
Value $493K Shares 7,140 Share Price $69.02 Est. Cost/Share $117.38 Unrealized @ Report Date -41.2%
SCHW Schwab Charles 0.3%
Value $491K Shares 5,381 Share Price $91.24 Est. Cost/Share $78.19 Unrealized @ Report Date +16.0%
BSX Boston Scientific 0.3%
Value $480K Shares 4,465 Share Price $107.41 Est. Cost/Share $73.20 Unrealized @ Report Date +46.7%
MCD McDonald's 0.3%
Value $474K Shares 1,621 Share Price $292.17 Est. Cost/Share $255.04 Unrealized @ Report Date +13.2%
HON Honeywell Intl Inc 0.3%
Value $468K Shares 2,008 Share Price $232.88 * Est. Cost/Share $183.79 Unrealized @ Report Date +18.1%
SHEL Royal Dutch Shell PLC Sponsored ADR Repstg Ord SH 0.3%
Value $461K Shares 6,552 Share Price $70.41 Est. Cost/Share $71.47 Unrealized @ Report Date -1.5%
AMGN Amgen Inc 0.3%
Value $448K Shares 1,603 Share Price $279.21 Est. Cost/Share $279.32 Unrealized @ Report Date -1.5%
TMUS T-Mobile US Inc 0.3%
Value $446K Shares 1,870 Share Price $238.26 Est. Cost/Share $163.58 Unrealized @ Report Date +44.4%
AMAT Applied Materials Inc 0.3%
Value $445K Shares 2,432 Share Price $183.07 Est. Cost/Share $209.72 Unrealized @ Report Date -13.1%
ETN Eaton 0.3%
Value $438K Shares 1,228 Share Price $356.99 Est. Cost/Share $317.31 Unrealized @ Report Date +12.2%
MU Micron Tech Inc 0.3%
Value $434K Shares 3,519 Share Price $123.25 Est. Cost/Share $120.87 Unrealized @ Report Date +1.8%
GEV GE Vernova LLC 0.3%
Value $431K Shares 814 Share Price $529.15 Est. Cost/Share $160.28 Unrealized @ Report Date +229.9%
TJX TJX Cos Inc 0.3%
Value $428K Shares 3,463 Share Price $123.49 Est. Cost/Share $98.66 Unrealized @ Report Date +24.4%
AZN ADR Astrazeneca PLC Sponsored ADR Unitedkingdom 0.3%
Value $428K Shares 6,119 Share Price $69.88 Est. Cost/Share $77.99 Unrealized @ Report Date —
HSBC ADR HSBC HLDGS PLC Sponsored ADR New 0.3%
Value $424K Shares 6,967 Share Price $60.79 Est. Cost/Share $43.03 Unrealized @ Report Date +41.3%
RY Royal BK Cda Montreal Que 0.3%
Value $423K Shares 3,219 Share Price $131.55 Est. Cost/Share $107.54 Unrealized @ Report Date +22.3%
PANW Palo Alto Networks Inc 0.3%
Value $417K Shares 2,038 Share Price $204.64 Est. Cost/Share $169.51 Unrealized @ Report Date +20.7%
BLK BlackRock Inc New 0.3%
Value $416K Shares 396 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
COF Capital One Finl 0.2%
Value $409K Shares 1,921 Share Price $212.76 Est. Cost/Share $157.77 Unrealized @ Report Date +34.0%
UNP Union Pac 0.2%
Value $407K Shares 1,770 Share Price $230.08 Est. Cost/Share $225.50 Unrealized @ Report Date +0.8%
LOW Lowes Cos Inc 0.2%
Value $406K Shares 1,832 Share Price $221.87 Est. Cost/Share $221.35 Unrealized @ Report Date -0.8%
SYK Stryker 0.2%
Value $402K Shares 1,014 Share Price $396.47 Est. Cost/Share $333.33 Unrealized @ Report Date +18.1%
BA Boeing 0.2%
Value $402K Shares 1,917 Share Price $209.53 Est. Cost/Share $169.49 Unrealized @ Report Date +23.6%
PGR Progressive 0.2%
Value $394K Shares 1,478 Share Price $266.86 * Est. Cost/Share $192.70 Unrealized @ Report Date +30.1%
DE Deere & Co 0.2%
Value $394K Shares 773 Share Price $510.11 Est. Cost/Share $380.47 Unrealized @ Report Date +32.7%
LRCX Lam Resh 0.2%
Value $392K Shares 4,020 Share Price $97.57 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
CRWD Crowdstrike HLDGS Inc CL A CL A 0.2%
Value $386K Shares 757 Share Price $509.31 Est. Cost/Share $346.59 Unrealized @ Report Date +46.9%
KLAC Kla-Tencor 0.2%
Value $373K Shares 416 Share Price $895.74 Est. Cost/Share $726.77 Unrealized @ Report Date +22.8%
MDT Medtronic PLC 0.2%
Value $372K Shares 4,234 Share Price $87.88 Est. Cost/Share $82.16 Unrealized @ Report Date +5.3%
DHR Danaher 0.2%
Value $358K Shares 1,807 Share Price $197.86 Est. Cost/Share $247.01 Unrealized @ Report Date -20.3%
PFE Pfizer 0.2%
Value $357K Shares 14,732 Share Price $24.24 * Est. Cost/Share $25.60 Unrealized @ Report Date -8.5%
GILD Gilead Sciences Inc 0.2%
Value $353K Shares 3,185 Share Price $110.87 Est. Cost/Share $63.13 Unrealized @ Report Date +73.3%
TM ADR Toyota MTR 0.2%
Value $351K Shares 2,035 Share Price $172.26 Est. Cost/Share $217.09 Unrealized @ Report Date -20.7%
COP Conocophillips 0.2%
Value $350K Shares 3,895 Share Price $89.74 Est. Cost/Share $113.72 Unrealized @ Report Date -22.5%
NEE Nextera Energy Inc 0.2%
Value $347K Shares 4,995 Share Price $69.42 Est. Cost/Share $69.83 Unrealized @ Report Date -2.0%
SBUX Starbucks 0.2%
Value $344K Shares 3,754 Share Price $91.63 Est. Cost/Share $81.75 Unrealized @ Report Date +10.5%
MO Altria Group Inc 0.2%
Value $335K Shares 5,616 Share Price $59.65 * Est. Cost/Share $44.17 Unrealized @ Report Date +28.3%
CB Chubb LTD Ord CHF24.15 0.2%
Value $333K Shares 1,146 Share Price $290.69 Est. Cost/Share $252.75 Unrealized @ Report Date +14.6%
LMT Lockheed Martin 0.2%
Value $332K Shares 717 Share Price $463.14 Est. Cost/Share $441.57 Unrealized @ Report Date +3.3%
APH Amphenol 0.2%
Value $332K Shares 3,356 Share Price $98.92 Est. Cost/Share $62.23 Unrealized @ Report Date +58.2%
MUFG ADR Mitsubishi UFJ Finl Group Inc 0.2%
Value $331K Shares 24,134 Share Price $13.72 Est. Cost/Share $10.14 Unrealized @ Report Date +35.3%
SO Southern Co 0.2%
Value $329K Shares 3,586 Share Price $91.83 Est. Cost/Share $73.53 Unrealized @ Report Date +22.9%
ADP Automatic Data Processing Inc 0.2%
Value $325K Shares 1,055 Share Price $308.40 Est. Cost/Share $236.61 Unrealized @ Report Date +28.8%
INTC Intel 0.2%
Value $321K Shares 14,343 Share Price $22.40 Est. Cost/Share $21.14 Unrealized @ Report Date +6.0%
MCK Mckesson 0.2%
Value $321K Shares 438 Share Price $732.78 Est. Cost/Share $552.61 Unrealized @ Report Date +32.3%
TXN Texas Instruments Inc 0.2%
Value $314K Shares 1,514 Share Price $207.62 Est. Cost/Share $176.15 Unrealized @ Report Date +16.0%
FISV Fiserv Inc 0.2%
Value $312K Shares 1,807 Share Price $172.41 Est. Cost/Share $151.37 Unrealized @ Report Date +13.9%
BMY Bristol Myers Squibb Co 0.2%
Value $308K Shares 6,656 Share Price $46.29 * Est. Cost/Share $41.01 Unrealized @ Report Date +8.6%
BX Blackstone Inc 0.2%
Value $308K Shares 2,059 Share Price $149.58 Est. Cost/Share $117.83 Unrealized @ Report Date +25.1%
SAN Banco Santander S.A. 0.2%
Value $305K Shares 36,753 Share Price $8.30 Est. Cost/Share $4.92 Unrealized @ Report Date +68.5%
MRSH Marsh & Mclennan Co's Inc 0.2%
Value $304K Shares 1,390 Share Price $218.64 Est. Cost/Share $200.17 Unrealized @ Report Date +8.3%
ANET Arista Networks Inc 0.2%
Value $302K Shares 2,948 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
CMCSA Comcast 0.2%
Value $301K Shares 8,437 Share Price $35.69 Est. Cost/Share $37.12 Unrealized @ Report Date -5.7%
TD Toronto Dominion BK Ont 0.2%
Value $300K Shares 4,091 Share Price $73.45 Est. Cost/Share $58.72 Unrealized @ Report Date +25.1%
SONY ADR Sony 0.2%
Value $298K Shares 11,455 Share Price $26.03 Est. Cost/Share $16.53 Unrealized @ Report Date +57.4%
ELV Anthem Inc 0.2%
Value $296K Shares 762 Share Price $388.96 Est. Cost/Share $493.32 Unrealized @ Report Date -22.0%
ICE Intercontinental Exchange Inc 0.2%
Value $295K Shares 1,609 Share Price $183.47 Est. Cost/Share $131.74 Unrealized @ Report Date +38.5%
CI CIGNA 0.2%
Value $293K Shares 886 Share Price $330.58 Est. Cost/Share $334.23 Unrealized @ Report Date -2.1%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $292K Shares 656 Share Price $445.20 Est. Cost/Share $436.66 Unrealized @ Report Date +2.0%
ADI Analog Devices Inc 0.2%
Value $292K Shares 1,227 Share Price $238.02 Est. Cost/Share $208.83 Unrealized @ Report Date +13.1%
DUK Duke Energy 0.2%
Value $291K Shares 2,469 Share Price $118.00 Est. Cost/Share $94.26 Unrealized @ Report Date +23.0%
MDLZ Mondelez Intl Inc 0.2%
Value $287K Shares 4,231 Share Price $67.91 * Est. Cost/Share $65.15 Unrealized @ Report Date +1.8%
TT Trane Technologies PLC 0.2%
Value $285K Shares 651 Share Price $437.41 Est. Cost/Share $313.71 Unrealized @ Report Date +39.1%
CEG Constellation Energy 0.2%
Value $283K Shares 877 Share Price $322.76 Est. Cost/Share $201.75 Unrealized @ Report Date +59.6%
MPC Marathon Pete 0.2%
Value $282K Shares 1,696 Share Price $166.11 Est. Cost/Share $178.56 Unrealized @ Report Date -8.0%
CME Cme Group Inc 0.2%
Value $276K Shares 1,002 Share Price $275.62 Est. Cost/Share $212.44 Unrealized @ Report Date +28.5%
WELL Welltower Inc 0.2%
Value $274K Shares 1,781 Share Price $153.73 Est. Cost/Share $95.03 Unrealized @ Report Date +60.4%
MMM 3M 0.2%
Value $273K Shares 1,794 Share Price $152.24 Est. Cost/Share $94.27 Unrealized @ Report Date +60.1%
— ADR Unilever PLC Sponsored ADR New 0.2%
Value $272K Shares 4,445 Share Price $61.17 Est. Cost/Share $54.99 Unrealized @ Report Date —
PH Parker-Hannifin 0.2%
Value $256K Shares 366 Share Price $698.47 Est. Cost/Share $527.65 Unrealized @ Report Date +31.8%
PYPL Paypal HLDGS Inc 0.2%
Value $250K Shares 3,368 Share Price $74.32 Est. Cost/Share $63.49 Unrealized @ Report Date +16.8%
— ADR Total SA 0.2%
Value $250K Shares 4,011 Share Price $62.35 Est. Cost/Share $67.54 Unrealized @ Report Date —
RCL Royal Caribbean Cruises 0.2%
Value $249K Shares 794 Share Price $313.89 Est. Cost/Share $145.82 Unrealized @ Report Date +113.4%
ORLY O Reilly Automotive Inc New 0.1%
Value $246K Shares 2,730 Share Price $90.13 Est. Cost/Share $89.71 Unrealized @ Report Date +0.5%
UBS UBS Group AG 0.1%
Value $245K Shares 7,242 Share Price $33.82 Est. Cost/Share $29.73 Unrealized @ Report Date +13.8%
TDG Transdigm Group Inc 0.1%
Value $242K Shares 159 Share Price $1520.64 * Est. Cost/Share $1136.24 Unrealized @ Report Date +25.2%
SHOP Shopify Inc CL A Shopify Inc 0.1%
Value $237K Shares 2,054 Share Price $115.35 Est. Cost/Share $71.25 Unrealized @ Report Date +61.9%
SNY Sanofi Sponsored ADR 0.1%
Value $237K Shares 4,901 Share Price $48.31 Est. Cost/Share $48.24 Unrealized @ Report Date +0.1%
UPS United Parcel SVC Inc CL B 0.1%
Value $236K Shares 2,340 Share Price $100.94 * Est. Cost/Share $103.62 Unrealized @ Report Date -6.0%
CDNS Cadence Design SYS Inc 0.1%
Value $236K Shares 765 Share Price $308.15 Est. Cost/Share $294.66 Unrealized @ Report Date +4.6%
WM Waste MGMT Inc Del 0.1%
Value $231K Shares 1,010 Share Price $228.82 Est. Cost/Share $202.83 Unrealized @ Report Date +12.0%
WMB Williams Co Inc 0.1%
Value $231K Shares 3,674 Share Price $62.81 Est. Cost/Share $37.98 Unrealized @ Report Date +62.6%
JCI Johnson CTLS Intl PLC 0.1%
Value $230K Shares 2,167 Share Price $105.99 Est. Cost/Share $65.81 Unrealized @ Report Date +60.5%
SHW Sherwin-Williams Co 0.1%
Value $229K Shares 666 Share Price $343.36 Est. Cost/Share $305.10 Unrealized @ Report Date +12.0%
PNC PNC Financial Services Group 0.1%
Value $228K Shares 1,222 Share Price $186.42 Est. Cost/Share $146.60 Unrealized @ Report Date +24.9%
BTI ADR Brit Amern Tob PLC Sponsored 0.1%
Value $226K Shares 4,702 Share Price $48.08 Est. Cost/Share $30.37 Unrealized @ Report Date +55.8%
NKE Nike Inc CL B 0.1%
Value $225K Shares 3,164 Share Price $71.04 Est. Cost/Share $69.31 Unrealized @ Report Date +1.3%
EQIX Equinix Inc 0.1%
Value $224K Shares 282 Share Price $795.47 Est. Cost/Share $732.37 Unrealized @ Report Date +7.3%
EMR Emerson Electric Co 0.1%
Value $223K Shares 1,671 Share Price $133.33 Est. Cost/Share $107.44 Unrealized @ Report Date +23.1%
CVS CVS Health 0.1%
Value $220K Shares 3,185 Share Price $68.98 Est. Cost/Share $61.13 Unrealized @ Report Date +10.7%
NEM Newmont Mining 0.1%
Value $219K Shares 3,755 Share Price $58.26 Est. Cost/Share $44.72 Unrealized @ Report Date +29.5%
NOC Northrop Grumman 0.1%
Value $218K Shares 437 Share Price $499.98 Est. Cost/Share $444.00 Unrealized @ Report Date +11.7%
SNPS Synopsys Inc 0.1%
Value $217K Shares 423 Share Price $512.68 Est. Cost/Share $560.82 Unrealized @ Report Date -8.6%
BN Brookfield 0.1%
Value $215K Shares 3,473 Share Price $61.85 * Est. Cost/Share $27.56 Unrealized @ Report Date +49.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value $213K Shares 3,800 Share Price $56.15 Est. Cost/Share $61.26 Unrealized @ Report Date -8.3%
MAR Marriott Intl Inc New 0.1%
Value $211K Shares 772 Share Price $273.21 Est. Cost/Share $236.12 Unrealized @ Report Date +15.1%
BBVA ADR Banco Bilbao Vizcaya Argentaria S A Sponsored ADR 0.1%
Value $210K Shares 13,659 Share Price $15.37 Est. Cost/Share $10.73 Unrealized @ Report Date +43.2%
AON Aon PLC 0.1%
Value $210K Shares 588 Share Price $356.76 Est. Cost/Share $292.51 Unrealized @ Report Date +21.7%
APO Apollo Global Management Inc 0.1%
Value $209K Shares 1,476 Share Price $141.87 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
SMFG ADR Sumitomo Mitsui Finl Group Inc 0.1%
Value $209K Shares 13,841 Share Price $15.11 Est. Cost/Share $12.11 Unrealized @ Report Date +24.8%
VST Vistra 0.1%
Value $209K Shares 1,079 Share Price $193.81 Est. Cost/Share $108.36 Unrealized @ Report Date +78.4%
APD Air Prod & Chem Inc 0.1%
Value $204K Shares 722 Share Price $282.06 * Est. Cost/Share $242.42 Unrealized @ Report Date +14.0%
BK Bank New York Mellon 0.1%
Value $203K Shares 2,230 Share Price $91.11 Est. Cost/Share $57.25 Unrealized @ Report Date +57.5%
HLT Hilton Worldwide HLDGS Inc 0.1%
Value $202K Shares 760 Share Price $266.34 Est. Cost/Share $207.67 Unrealized @ Report Date +28.1%
USB US Ban 0.1%
Value $202K Shares 4,424 Share Price $45.75 * Est. Cost/Share $37.76 Unrealized @ Report Date +17.4%
GD General Dynamics 0.1%
Value $200K Shares 685 Share Price $291.66 Est. Cost/Share $284.04 Unrealized @ Report Date +1.7%
BCS ADR Barclays PLC ADR 0.1%
Value $199K Shares 10,692 Share Price $18.59 Est. Cost/Share $10.40 Unrealized @ Report Date +78.8%
AXON Axon Enterprise Inc 0.1%
Value $198K Shares 239 Share Price $827.94 Est. Cost/Share $337.33 Unrealized @ Report Date +145.4%
DASH Doordash Inc CL A 0.1%
Value $197K Shares 801 Share Price $246.51 Est. Cost/Share $195.61 Unrealized @ Report Date +26.0%
FTNT Fortinet Inc 0.1%
Value $197K Shares 1,865 Share Price $105.72 Est. Cost/Share $62.96 Unrealized @ Report Date +67.9%
ZTS Zoetis Inc 0.1%
Value $195K Shares 1,252 Share Price $155.95 Est. Cost/Share $163.36 Unrealized @ Report Date -5.2%
ENB Enbridge Inc 0.1%
Value $195K Shares 4,292 Share Price $45.32 * Est. Cost/Share $32.36 Unrealized @ Report Date +36.2%
ADSK Autodesk Inc 0.1%
Value $194K Shares 628 Share Price $309.57 Est. Cost/Share $228.41 Unrealized @ Report Date +35.5%
HWM Howmet Aerospace Inc 0.1%
Value $193K Shares 1,039 Share Price $186.13 Est. Cost/Share $79.98 Unrealized @ Report Date +132.4%
BMO Bank Montreal Que 0.1%
Value $192K Shares 1,739 Share Price $110.63 Est. Cost/Share $84.19 Unrealized @ Report Date +30.0%
ECL Ecolab Inc 0.1%
Value $190K Shares 702 Share Price $270.09 Est. Cost/Share $227.14 Unrealized @ Report Date +18.0%
CARR Carrier Global 0.1%
Value $189K Shares 2,581 Share Price $73.19 Est. Cost/Share $60.20 Unrealized @ Report Date +20.7%
AIG American International Group Inc 0.1%
Value $187K Shares 2,180 Share Price $85.59 Est. Cost/Share $73.69 Unrealized @ Report Date +14.9%
EOG Eog Resources Inc 0.1%
Value $186K Shares 1,556 Share Price $119.61 Est. Cost/Share $122.13 Unrealized @ Report Date -3.8%
KMI Kinder Morgan Inc Del 0.1%
Value $185K Shares 6,281 Share Price $29.40 * Est. Cost/Share $18.19 Unrealized @ Report Date +58.1%
HCA Hca Healthcare Inc 0.1%
Value $182K Shares 474 Share Price $383.10 Est. Cost/Share $326.86 Unrealized @ Report Date +16.8%
DB Deutsche BK AG 0.1%
Value $181K Shares 6,166 Share Price $29.28 Est. Cost/Share $15.67 Unrealized @ Report Date +86.8%
DLR Digital RLTY TR Inc 0.1%
Value $180K Shares 1,033 Share Price $174.33 Est. Cost/Share $137.66 Unrealized @ Report Date +24.7%
AEP Amer Elec PWR Co Inc 0.1%
Value $180K Shares 1,731 Share Price $103.76 Est. Cost/Share $82.62 Unrealized @ Report Date +23.6%
LYG Lloyds Banking Group PLC-ADR 0.1%
Value $178K Shares 41,924 Share Price $4.25 Est. Cost/Share $2.68 Unrealized @ Report Date +58.5%
NSC Norfolk Southn 0.1%
Value $178K Shares 696 Share Price $255.97 Est. Cost/Share $224.21 Unrealized @ Report Date +13.1%
CP Canadian Pac Kans City LTD 0.1%
Value $178K Shares 2,243 Share Price $79.27 Est. Cost/Share $79.04 Unrealized @ Report Date +0.1%
GM Gen MTRS Co 0.1%
Value $177K Shares 3,591 Share Price $49.21 Est. Cost/Share $44.77 Unrealized @ Report Date +9.4%
TFC Truist Finl 0.1%
Value $177K Shares 4,108 Share Price $42.99 * Est. Cost/Share $34.94 Unrealized @ Report Date +20.1%
FCX Freeport-Mcmoran Inc 0.1%
Value $176K Shares 4,067 Share Price $43.35 Est. Cost/Share $49.24 Unrealized @ Report Date -12.6%
ROP Roper Technologies 0.1%
Value $176K Shares 311 Share Price $566.84 Est. Cost/Share $533.95 Unrealized @ Report Date +5.6%
O Realty In 0.1%
Value $176K Shares 3,050 Share Price $57.61 * Est. Cost/Share $49.80 Unrealized @ Report Date +12.0%
CTAS Cintas 0.1%
Value $176K Shares 788 Share Price $222.87 Est. Cost/Share $185.30 Unrealized @ Report Date +19.7%
PSX Phillips 66 0.1%
Value $175K Shares 1,464 Share Price $119.30 Est. Cost/Share $138.22 Unrealized @ Report Date -15.3%
AZO Autozone Inc 0.1%
Value $174K Shares 47 Share Price $3712.23 Est. Cost/Share $2927.39 Unrealized @ Report Date +26.8%
MCO Moodys 0.1%
Value $172K Shares 343 Share Price $501.59 Est. Cost/Share $410.86 Unrealized @ Report Date +21.6%
SPG Simon Property Group Inc 0.1%
Value $172K Shares 1,067 Share Price $160.76 * Est. Cost/Share $136.60 Unrealized @ Report Date +14.9%
MFG ADR Mizuho Finl Group Inc Sponsored ADR 0.1%
Value $169K Shares 30,429 Share Price $5.56 Est. Cost/Share $3.97 Unrealized @ Report Date +39.9%
AFL Aflac Inc 0.1%
Value $169K Shares 1,604 Share Price $105.46 Est. Cost/Share $83.42 Unrealized @ Report Date +25.1%
TRV Travelers 0.1%
Value $169K Shares 631 Share Price $267.54 Est. Cost/Share $208.89 Unrealized @ Report Date +27.1%
CM CDN Imperial BK 0.1%
Value $168K Shares 2,376 Share Price $70.83 Est. Cost/Share $45.80 Unrealized @ Report Date +54.6%
AMT American Tower 0.1%
Value $168K Shares 755 Share Price $222.66 * Est. Cost/Share $177.39 Unrealized @ Report Date +22.3%
ITW Ill Tool WKS Inc 0.1%
Value $166K Shares 669 Share Price $248.75 Est. Cost/Share $236.81 Unrealized @ Report Date +3.1%
SE ADR Sea LTD ADR 0.1%
Value $166K Shares 1,040 Share Price $159.94 Est. Cost/Share $84.77 Unrealized @ Report Date +88.7%
PWR Quanta SVCS Inc 0.1%
Value $166K Shares 439 Share Price $378.08 Est. Cost/Share $266.98 Unrealized @ Report Date +41.5%
BNS Bank N S Halifax 0.1%
Value $163K Shares 2,955 Share Price $55.27 Est. Cost/Share $44.38 Unrealized @ Report Date +22.7%
BDX Becton Dickinson & Co 0.1%
Value $163K Shares 948 Share Price $172.25 Est. Cost/Share $214.40 Unrealized @ Report Date -20.5%
NXPI NXP Semiconductors N V 0.1%
Value $161K Shares 733 Share Price $219.50 Est. Cost/Share $249.36 Unrealized @ Report Date -13.2%
FIS Fidelity Natl Information SVCS Inc 0.1%
Value $159K Shares 1,951 Share Price $81.41 Est. Cost/Share $71.70 Unrealized @ Report Date +12.2%
RACE Ferrari N V Ferrari N V 0.1%
Value $159K Shares 323 Share Price $490.74 Est. Cost/Share $415.71 Unrealized @ Report Date +18.0%
TEL Te Connectivity PLC 0.1%
Value $158K Shares 938 Share Price $168.67 Est. Cost/Share $146.89 Unrealized @ Report Date +14.4%
AJG Gallagher Arthur J & Co 0.1%
Value $158K Shares 493 Share Price $320.12 Est. Cost/Share $246.14 Unrealized @ Report Date +29.4%
MSI Motorola Solutions Inc 0.1%
Value $158K Shares 374 Share Price $421.55 Est. Cost/Share $354.55 Unrealized @ Report Date +17.9%
URI United Rentals Inc 0.1%
Value $156K Shares 207 Share Price $753.40 Est. Cost/Share $655.94 Unrealized @ Report Date +14.4%
VLO Valero Energy 0.1%
Value $156K Shares 1,159 Share Price $134.42 Est. Cost/Share $152.10 Unrealized @ Report Date -12.9%
NWG Natwest Group PLC Spon Ads Each Repr 2 Ord SHS Wi 0.1%
Value $155K Shares 10,973 Share Price $14.15 Est. Cost/Share $7.76 Unrealized @ Report Date +82.3%
LHX L3harris Technologies Inc 0.1%
Value $154K Shares 614 Share Price $250.84 Est. Cost/Share $209.86 Unrealized @ Report Date +18.5%
FDX Fedex 0.1%
Value $154K Shares 672 Share Price $228.76 Est. Cost/Share $251.77 Unrealized @ Report Date -10.7%
AMP Ameriprise Finl Inc 0.1%
Value $154K Shares 288 Share Price $533.73 Est. Cost/Share $422.78 Unrealized @ Report Date +25.4%
EW Edwards Lifesciences 0.1%
Value $154K Shares 1,963 Share Price $78.21 Est. Cost/Share $69.99 Unrealized @ Report Date +11.7%
MFC Manulife Finl 0.1%
Value $152K Shares 4,768 Share Price $31.96 Est. Cost/Share $25.00 Unrealized @ Report Date +27.8%
CMI Cummins Inc 0.1%
Value $152K Shares 465 Share Price $327.50 Est. Cost/Share $278.35 Unrealized @ Report Date +16.6%
RELX ADR Relx PLC Sponsored ADR 0.1%
Value $152K Shares 2,802 Share Price $54.34 Est. Cost/Share $43.39 Unrealized @ Report Date +25.2%
D Dominion Energy Inc 0.1%
Value $152K Shares 2,684 Share Price $56.52 * Est. Cost/Share $47.11 Unrealized @ Report Date +17.3%
OKE Oneok Inc 0.1%
Value $152K Shares 1,856 Share Price $81.63 * Est. Cost/Share $74.22 Unrealized @ Report Date +6.9%
F Ford MTR Co Del 0.1%
Value $147K Shares 13,561 Share Price $10.85 * Est. Cost/Share $10.43 Unrealized @ Report Date +1.5%
CCJ Cameco 0.1%
Value $147K Shares 1,977 Share Price $74.23 Est. Cost/Share $50.50 Unrealized @ Report Date +46.7%
CNQ CDN Nat Res LTD 0.1%
Value $146K Shares 4,639 Share Price $31.40 Est. Cost/Share $34.93 Unrealized @ Report Date -10.1%
BP ADR BP P L C Sponsored ADR 0.1%
Value $145K Shares 4,853 Share Price $29.93 Est. Cost/Share $37.47 Unrealized @ Report Date -20.1%
VRSK Verisk Analytics Inc 0.1%
Value $145K Shares 465 Share Price $311.50 Est. Cost/Share $244.70 Unrealized @ Report Date +26.8%
ING ADR ING Groep N V Sponsored ADR 0.1%
Value $144K Shares 6,603 Share Price $21.87 Est. Cost/Share $16.98 Unrealized @ Report Date +28.8%
PCAR Paccar Inc 0.1%
Value $144K Shares 1,519 Share Price $95.06 Est. Cost/Share $103.67 Unrealized @ Report Date -10.1%
CAH Cardinal HLTH Inc 0.1%
Value $144K Shares 856 Share Price $168.00 Est. Cost/Share $100.89 Unrealized @ Report Date +65.1%
PAYX Paychex Inc 0.1%
Value $143K Shares 985 Share Price $145.46 Est. Cost/Share $117.92 Unrealized @ Report Date +21.3%
PSA Pub Storage 0.1%
Value $143K Shares 487 Share Price $293.42 * Est. Cost/Share $257.67 Unrealized @ Report Date +11.5%
FICO Fair Isaac 0.1%
Value $143K Shares 78 Share Price $1827.96 Est. Cost/Share $1322.49 Unrealized @ Report Date +38.2%
PEP Pepsico Inc 0.1%
Value $142K Shares 1,075 Share Price $132.04 Est. Cost/Share $160.32 Unrealized @ Report Date -19.2%
COR Amerisourcebergen 0.1%
Value $142K Shares 472 Share Price $299.85 Est. Cost/Share $233.03 Unrealized @ Report Date +28.2%
KMB Kimberly-Clark 0.1%
Value $138K Shares 1,059 Share Price $130.18 * Est. Cost/Share $125.29 Unrealized @ Report Date +0.7%
MSCI MSCI Inc 0.1%
Value $137K Shares 237 Share Price $576.74 Est. Cost/Share $490.21 Unrealized @ Report Date +16.9%
PEG Pub Service Enterprise Group Inc 0.1%
Value $136K Shares 1,617 Share Price $84.18 Est. Cost/Share $68.06 Unrealized @ Report Date +21.7%
MNST Monster Beverage 0.1%
Value $136K Shares 2,165 Share Price $62.64 Est. Cost/Share $52.26 Unrealized @ Report Date +19.9%
ALL Allstate 0.1%
Value $135K Shares 673 Share Price $201.31 Est. Cost/Share $163.66 Unrealized @ Report Date +21.8%
SRE Sempra Energy Inc 0.1%
Value $135K Shares 1,765 Share Price $76.41 * Est. Cost/Share $70.00 Unrealized @ Report Date +6.7%
WPM Wheaton Precious Metals 0.1%
Value $134K Shares 1,489 Share Price $89.80 Est. Cost/Share $52.89 Unrealized @ Report Date +69.8%
IDXX Idexx Labs Inc 0.1%
Value $132K Shares 246 Share Price $536.34 Est. Cost/Share $499.99 Unrealized @ Report Date +7.3%
SLB Schlumberger LTD 0.1%
Value $132K Shares 3,870 Share Price $34.05 * Est. Cost/Share $44.86 Unrealized @ Report Date -25.8%
AEM Agnico-Eagle Mines LTD 0.1%
Value $132K Shares 1,108 Share Price $118.93 Est. Cost/Share $91.23 Unrealized @ Report Date +29.7%
XEL Xcel Energy Inc 0.1%
Value $132K Shares 1,918 Share Price $68.67 * Est. Cost/Share $52.14 Unrealized @ Report Date +28.6%
TRP TC Energy 0.1%
Value $132K Shares 2,697 Share Price $48.79 Est. Cost/Share $35.44 Unrealized @ Report Date +37.7%
RSG Republic SVCS Inc 0.1%
Value $131K Shares 533 Share Price $246.61 Est. Cost/Share $185.14 Unrealized @ Report Date +32.1%
MCHP Microchip Technology Inc 0.1%
Value $131K Shares 1,861 Share Price $70.37 Est. Cost/Share $69.48 Unrealized @ Report Date -0.3%
GLW Corning Inc 0.1%
Value $130K Shares 2,474 Share Price $52.59 Est. Cost/Share $34.26 Unrealized @ Report Date +52.4%
EBAY eBay Inc 0.1%
Value $130K Shares 1,742 Share Price $74.46 Est. Cost/Share $53.44 Unrealized @ Report Date +38.4%
NGG ADR National Grid PLC Sponsored ADR New 2017 0.1%
Value $129K Shares 1,690 Share Price $76.46 * Est. Cost/Share $63.51 Unrealized @ Report Date +17.2%
GWW Grainger W W Inc 0.1%
Value $129K Shares 124 Share Price $1040.23 Est. Cost/Share $932.66 Unrealized @ Report Date +11.0%
ROST Ross Stores Inc 0.1%
Value $129K Shares 1,011 Share Price $127.58 Est. Cost/Share $135.93 Unrealized @ Report Date -6.6%
CTVA Corteva Inc 0.1%
Value $129K Shares 1,728 Share Price $74.53 Est. Cost/Share $54.59 Unrealized @ Report Date +35.8%
BKR Baker Hughes A GE Co Usd0.0001 CL A 0.1%
Value $127K Shares 3,314 Share Price $38.34 Est. Cost/Share $32.63 Unrealized @ Report Date +16.3%
OTIS Otis Worldwide 0.1%
Value $127K Shares 1,282 Share Price $99.02 Est. Cost/Share $93.81 Unrealized @ Report Date +4.6%
TRGP Targa Res 0.1%
Value $127K Shares 727 Share Price $174.08 Est. Cost/Share $115.23 Unrealized @ Report Date +49.2%
EXC Exelon 0.1%
Value $125K Shares 2,886 Share Price $43.42 Est. Cost/Share $36.14 Unrealized @ Report Date +18.1%
CTSH Cognizant Tech Solutions 0.1%
Value $125K Shares 1,605 Share Price $78.03 Est. Cost/Share $66.91 Unrealized @ Report Date +15.6%
SYY Sysco 0.1%
Value $124K Shares 1,637 Share Price $75.74 * Est. Cost/Share $71.17 Unrealized @ Report Date +4.2%
KR Kroger Co 0.1%
Value $123K Shares 1,718 Share Price $71.73 Est. Cost/Share $52.97 Unrealized @ Report Date +34.0%
PRU Prudential Finl Inc 0.1%
Value $123K Shares 1,142 Share Price $107.44 * Est. Cost/Share $106.55 Unrealized @ Report Date -1.7%
BHP ADR BHP Group LTD Sponsored ADR 0.1%
Value $121K Shares 2,524 Share Price $48.09 Est. Cost/Share $57.95 Unrealized @ Report Date -17.0%
RMD Resmed Inc 0.1%
Value $121K Shares 470 Share Price $258.00 Est. Cost/Share $201.52 Unrealized @ Report Date +27.5%
DXCM Dex 0.1%
Value $121K Shares 1,383 Share Price $87.29 Est. Cost/Share $87.15 Unrealized @ Report Date +0.2%
TTWO Take-Two Interactive Software Inc 0.1%
Value $121K Shares 497 Share Price $242.85 Est. Cost/Share $155.53 Unrealized @ Report Date +56.1%
DHI D R Horton Inc 0.1%
Value $121K Shares 936 Share Price $128.92 Est. Cost/Share $143.53 Unrealized @ Report Date -10.7%
EQT EQT 0.1%
Value $120K Shares 2,065 Share Price $58.32 Est. Cost/Share $37.61 Unrealized @ Report Date +54.1%
WAB Wabtec 0.1%
Value $120K Shares 574 Share Price $209.35 Est. Cost/Share $160.09 Unrealized @ Report Date +30.4%
VICI Vici PPTYS Inc 0.1%
Value $120K Shares 3,627 Share Price $33.03 * Est. Cost/Share $27.90 Unrealized @ Report Date +13.4%
CHTR Charter 0.1%
Value $119K Shares 292 Share Price $408.81 Est. Cost/Share $307.16 Unrealized @ Report Date +33.1%
EA Electr Arts 0.1%
Value $117K Shares 732 Share Price $159.70 Est. Cost/Share $131.42 Unrealized @ Report Date +21.3%
CBRE Cbre Group Inc CL A CL A 0.1%
Value $116K Shares 828 Share Price $140.12 Est. Cost/Share $91.27 Unrealized @ Report Date +53.5%
ETR Entergy 0.1%
Value $116K Shares 1,392 Share Price $83.12 Est. Cost/Share $61.69 Unrealized @ Report Date +33.0%
A Agilent Technologies Inc 0.1%
Value $115K Shares 977 Share Price $118.01 Est. Cost/Share $136.59 Unrealized @ Report Date -14.0%
SLF Sun Life Financial Inc. 0.1%
Value $114K Shares 1,719 Share Price $66.45 Est. Cost/Share $53.73 Unrealized @ Report Date +23.7%
CL Colgate-Palmolive Co 0.1%
Value $114K Shares 1,256 Share Price $90.90 Est. Cost/Share $89.06 Unrealized @ Report Date +0.8%
NRG NRG Energy Inc 0.1%
Value $114K Shares 708 Share Price $160.58 Est. Cost/Share $77.77 Unrealized @ Report Date +105.4%
YUM Yum Brands Inc 0.1%
Value $112K Shares 753 Share Price $148.18 Est. Cost/Share $133.92 Unrealized @ Report Date +9.6%
CSX CSX 0.1%
Value $111K Shares 3,410 Share Price $32.63 Est. Cost/Share $33.12 Unrealized @ Report Date -2.2%
KVUE Kenvue Inc 0.1%
Value $111K Shares 5,305 Share Price $20.93 * Est. Cost/Share $19.14 Unrealized @ Report Date +7.0%
KGC Kinross Gold 0.1%
Value $111K Shares 7,095 Share Price $15.63 Est. Cost/Share $7.24 Unrealized @ Report Date +116.0%
ED Cons Edison Inc 0.1%
Value $109K Shares 1,089 Share Price $100.35 Est. Cost/Share $88.06 Unrealized @ Report Date +12.1%
ROK Rockwell Automation 0.1%
Value $109K Shares 328 Share Price $332.17 Est. Cost/Share $262.25 Unrealized @ Report Date +25.7%
FAST Fastenal Co 0.1%
Value $109K Shares 2,590 Share Price $42.00 Est. Cost/Share $36.61 Unrealized @ Report Date +13.6%
ALC Alcon AG 0.1%
Value $108K Shares 1,227 Share Price $88.28 Est. Cost/Share $84.91 Unrealized @ Report Date +4.0%
CCI Crown Castle Intl 0.1%
Value $108K Shares 1,051 Share Price $102.73 * Est. Cost/Share $97.86 Unrealized @ Report Date +2.6%
FNV Franco Nev 0.1%
Value $107K Shares 655 Share Price $163.92 Est. Cost/Share $119.91 Unrealized @ Report Date +36.7%
DAL Delta Air Lines Inc Del 0.1%
Value $107K Shares 2,172 Share Price $49.18 Est. Cost/Share $48.57 Unrealized @ Report Date +0.6%
HMC ADR Honda MTR LTD ADR Representing 2 Ordshs 0.1%
Value $107K Shares 3,704 Share Price $28.83 Est. Cost/Share $33.78 Unrealized @ Report Date -14.7%
TRI Thomson Reuters 0.1%
Value $106K Shares 527 Share Price $201.13 Est. Cost/Share $159.28 Unrealized @ Report Date +24.4%
MET Metlife Inc 0.1%
Value $106K Shares 1,318 Share Price $80.42 Est. Cost/Share $68.14 Unrealized @ Report Date +16.3%
VMC Vulcan Materials Co 0.1%
Value $106K Shares 406 Share Price $260.82 Est. Cost/Share $255.29 Unrealized @ Report Date +1.8%
— Ansys Inc 0.1%
Value $102K Shares 290 Share Price $351.22 Est. Cost/Share $323.63 Unrealized @ Report Date —
OXY Occidental Petroleum 0.1%
Value $101K Shares 2,399 Share Price $42.24 Est. Cost/Share $60.92 Unrealized @ Report Date -31.8%
EXR Extra Space Storage Inc 0.1%
Value $101K Shares 687 Share Price $147.44 * Est. Cost/Share $135.83 Unrealized @ Report Date +6.1%
PLD Prologis Inc 0.1%
Value $101K Shares 959 Share Price $105.12 Est. Cost/Share $104.48 Unrealized @ Report Date -1.1%
HIG Hartford Finl SVCS Group Inc 0.1%
Value $101K Shares 791 Share Price $127.39 Est. Cost/Share $98.98 Unrealized @ Report Date +27.1%
XYL Xylem Inc 0.1%
Value $101K Shares 778 Share Price $129.36 Est. Cost/Share $132.84 Unrealized @ Report Date -3.2%
HLN Haleon PLC ADR 0.1%
Value $101K Shares 9,703 Share Price $10.37 Est. Cost/Share $8.78 Unrealized @ Report Date +18.1%
NTR Nutrien LTD 0.1%
Value $100K Shares 1,707 Share Price $58.79 Est. Cost/Share $51.02 Unrealized @ Report Date +14.1%
DELL Dell Technologies Inc 0.1%
Value $98,693 Shares 805 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
CCL Carnival 0.1%
Value $98,308 Shares 3,496 Share Price $28.12 Est. Cost/Share $15.86 Unrealized @ Report Date +77.3%
STT State STR 0.1%
Value $97,194 Shares 914 Share Price $106.34 * Est. Cost/Share $71.62 Unrealized @ Report Date +45.4%
WEC Wec Energy Group Inc 0.1%
Value $96,906 Shares 930 Share Price $104.20 Est. Cost/Share $85.89 Unrealized @ Report Date +19.4%
— Hess 0.1%
Value $96,423 Shares 696 Share Price $138.54 Est. Cost/Share $148.36 Unrealized @ Report Date —
MPWR Monolithic PWR SYS Inc 0.1%
Value $96,015 Shares 131 Share Price $732.94 Est. Cost/Share $696.47 Unrealized @ Report Date +4.7%
NDAQ Nasdaq Inc 0.1%
Value $95,500 Shares 1,068 Share Price $89.42 Est. Cost/Share $60.09 Unrealized @ Report Date +48.0%
GRMN Garmin LTD 0.1%
Value $94,967 Shares 455 Share Price $208.72 Est. Cost/Share $169.44 Unrealized @ Report Date +22.2%
CPRT Copart Inc 0.1%
Value $94,018 Shares 1,916 Share Price $49.07 Est. Cost/Share $54.00 Unrealized @ Report Date -9.1%
ARGX ADR Argenx Se Sponsored Ads 0.1%
Value $93,707 Shares 170 Share Price $551.22 Est. Cost/Share $446.62 Unrealized @ Report Date +23.4%
DEO Diageo PLC Sponsored ADR New 0.1%
Value $93,580 Shares 928 Share Price $100.84 Est. Cost/Share $122.15 Unrealized @ Report Date -17.4%
AVB Avalonbay CMNTYS REIT 0.1%
Value $93,184 Shares 454 Share Price $205.25 * Est. Cost/Share $183.35 Unrealized @ Report Date +8.9%
IR Ingersoll Rand Inc 0.1%
Value $92,829 Shares 1,116 Share Price $83.18 Est. Cost/Share $91.15 Unrealized @ Report Date -8.8%
DTE Dte Energy Co 0.1%
Value $92,537 Shares 693 Share Price $133.53 * Est. Cost/Share $106.67 Unrealized @ Report Date +22.1%
MTB M & T BK 0.1%
Value $91,370 Shares 471 Share Price $193.99 Est. Cost/Share $141.16 Unrealized @ Report Date +35.3%
IMO Imperial Oil LTD 0.1%
Value $90,687 Shares 1,141 Share Price $79.48 Est. Cost/Share $65.99 Unrealized @ Report Date +19.1%
TMO Thermo Fisher 0.1%
Value $90,666 Shares 223 Share Price $406.57 Est. Cost/Share $560.90 Unrealized @ Report Date -27.8%
E ADR Eni S P A Sponsored ADR 0.1%
Value $90,614 Shares 2,795 Share Price $32.42 Est. Cost/Share $31.71 Unrealized @ Report Date +2.3%
EFX Equifax Inc 0.1%
Value $90,520 Shares 349 Share Price $259.37 Est. Cost/Share $241.62 Unrealized @ Report Date +6.9%
COIN Coinbase Global Inc 0.1%
Value $90,427 Shares 258 Share Price $350.49 Est. Cost/Share $234.11 Unrealized @ Report Date +49.7%
SYF Synchrony Finl 0.1%
Value $89,431 Shares 1,340 Share Price $66.74 Est. Cost/Share $42.86 Unrealized @ Report Date +54.4%
VOD ADR Vodafone Group PLC New Sponsored Adrno Par 0.1%
Value $89,410 Shares 8,193 Share Price $10.91 * Est. Cost/Share $8.91 Unrealized @ Report Date +19.6%
IRM Iron MTN Inc New 0.1%
Value $88,989 Shares 861 Share Price $103.36 * Est. Cost/Share $77.57 Unrealized @ Report Date +29.8%
AER Aercap Holdings N.V. Eur0.01 0.1%
Value $88,803 Shares 759 Share Price $117.00 Est. Cost/Share $87.78 Unrealized @ Report Date +33.0%
NUE Nucor 0.1%
Value $88,195 Shares 678 Share Price $130.08 Est. Cost/Share $164.04 Unrealized @ Report Date -21.6%
BAM Brookfiled Asset MGMT LTD 0.1%
Value $87,950 Shares 1,591 Share Price $55.28 Est. Cost/Share $37.25 Unrealized @ Report Date +46.1%
BR Broadridge Finl Solutions Inc 0.1%
Value $87,805 Shares 360 Share Price $243.90 Est. Cost/Share $194.98 Unrealized @ Report Date +23.6%
FTS Fortis Inc 0.1%
Value $87,680 Shares 1,837 Share Price $47.73 Est. Cost/Share $38.29 Unrealized @ Report Date +22.5%
ODFL Old Dominion Freight Line Inc 0.1%
Value $87,642 Shares 540 Share Price $162.30 Est. Cost/Share $185.27 Unrealized @ Report Date -12.7%
DG Dollar Gen 0.1%
Value $87,386 Shares 764 Share Price $114.38 Est. Cost/Share $75.77 Unrealized @ Report Date +49.3%
AME Ametek Inc New 0.1%
Value $87,223 Shares 482 Share Price $180.96 Est. Cost/Share $170.68 Unrealized @ Report Date +5.7%
ABNB Airbnb Inc CL A 0.1%
Value $87,212 Shares 659 Share Price $132.34 Est. Cost/Share $136.77 Unrealized @ Report Date -3.2%
ERIC Ericsson 0.1%
Value $87,140 Shares 10,276 Share Price $8.48 Est. Cost/Share $6.70 Unrealized @ Report Date +26.7%
SMCI Super Micro 0.1%
Value $85,425 Shares 1,743 Share Price $49.01 Est. Cost/Share $41.07 Unrealized @ Report Date +19.3%
KEYS Keysight Technologies Inc 0.1%
Value $85,372 Shares 521 Share Price $163.86 Est. Cost/Share $146.26 Unrealized @ Report Date +12.0%
HSY Hershey 0.1%
Value $85,299 Shares 514 Share Price $165.95 Est. Cost/Share $169.77 Unrealized @ Report Date -3.7%
KKR KKR & Co Inc CL A CL A 0.1%
Value $84,341 Shares 634 Share Price $133.03 Est. Cost/Share $108.35 Unrealized @ Report Date +22.4%
STX Seagate Technology Holdings PLC 0.1%
Value $83,984 Shares 579 Share Price $145.05 Est. Cost/Share $89.90 Unrealized @ Report Date +59.6%
PPL PPL 0.1%
Value $83,878 Shares 2,475 Share Price $33.89 Est. Cost/Share $26.91 Unrealized @ Report Date +24.0%
CSGP Costar Group Inc 0.1%
Value $83,375 Shares 1,037 Share Price $80.40 Est. Cost/Share $76.20 Unrealized @ Report Date +5.5%
NTRS Northern TR 0.1%
Value $83,301 Shares 657 Share Price $126.79 Est. Cost/Share $80.78 Unrealized @ Report Date +55.1%
NMR ADR Nomura HLDGS Inc Sponsored ADR 0.0%
Value $82,033 Shares 12,467 Share Price $6.58 Est. Cost/Share $5.93 Unrealized @ Report Date +11.0%
AWK American WTR WKS Co Inc New 0.0%
Value $81,797 Shares 588 Share Price $139.11 Est. Cost/Share $131.43 Unrealized @ Report Date +4.6%
TYL Tyler Technologies Inc 0.0%
Value $81,219 Shares 137 Share Price $592.84 Est. Cost/Share $465.79 Unrealized @ Report Date +27.3%
VTR Ventas Inc REIT 0.0%
Value $81,139 Shares 1,275 Share Price $63.64 * Est. Cost/Share $44.79 Unrealized @ Report Date +39.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $80,221 Shares 3,898 Share Price $20.58 Est. Cost/Share $17.70 Unrealized @ Report Date +14.2%
BRO Brown & Brown Inc 0.0%
Value $80,159 Shares 723 Share Price $110.87 Est. Cost/Share $86.82 Unrealized @ Report Date +27.2%
TDY Teledyne Technologies Inc 0.0%
Value $79,920 Shares 156 Share Price $512.31 Est. Cost/Share $403.24 Unrealized @ Report Date +27.0%
EQR Eqty Resdntl Eff 5/15/02 0.0%
Value $79,493 Shares 1,166 Share Price $68.18 * Est. Cost/Share $61.05 Unrealized @ Report Date +8.2%
PHG Koninklijke Philips NV 0.0%
Value $79,374 Shares 3,310 Share Price $23.98 Est. Cost/Share $24.61 Unrealized @ Report Date -2.5%
GEHC GE Healthcare Technologies Inc 0.0%
Value $79,181 Shares 1,069 Share Price $74.07 Est. Cost/Share $81.71 Unrealized @ Report Date -9.4%
UAL United Contl HLDGS Inc 0.0%
Value $78,356 Shares 984 Share Price $79.63 Est. Cost/Share $51.00 Unrealized @ Report Date +56.2%
FITB 5TH 3RD Ban 0.0%
Value $78,269 Shares 1,886 Share Price $41.50 * Est. Cost/Share $34.53 Unrealized @ Report Date +17.1%
LEN Lennar 0.0%
Value $77,869 Shares 704 Share Price $110.61 Est. Cost/Share $148.55 Unrealized @ Report Date -26.2%
TSCO Tractor Supply Co 0.0%
Value $77,519 Shares 1,469 Share Price $52.77 Est. Cost/Share $53.61 Unrealized @ Report Date -2.4%
DD DuPont De Nemours Inc 0.0%
Value $77,506 Shares 1,130 Share Price $68.59 * Est. Cost/Share $31.56 Unrealized @ Report Date -10.0%
BUD ADR Anheuser Busch Inbev SA/NV Sponsoredadr 0.0%
Value $77,310 Shares 1,125 Share Price $68.72 Est. Cost/Share $61.26 Unrealized @ Report Date +12.2%
STN Stantec Inc 0.0%
Value $76,837 Shares 707 Share Price $108.68 Est. Cost/Share $83.52 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.0%
Value $76,478 Shares 1,449 Share Price $52.78 Est. Cost/Share $53.31 Unrealized @ Report Date -2.6%
RJF Raymond James FNCL Inc 0.0%
Value $76,072 Shares 496 Share Price $153.37 Est. Cost/Share $122.13 Unrealized @ Report Date +24.4%
CCEP Coca-Cola Europacific Partners 0.0%
Value $76,030 Shares 820 Share Price $92.72 Est. Cost/Share $68.63 Unrealized @ Report Date +33.0%
PODD Insulet 0.0%
Value $75,718 Shares 241 Share Price $314.18 Est. Cost/Share $185.27 Unrealized @ Report Date +69.6%
IT Gartner Inc 0.0%
Value $75,589 Shares 187 Share Price $404.22 Est. Cost/Share $452.51 Unrealized @ Report Date -10.7%
AEE Ameren 0.0%
Value $75,200 Shares 783 Share Price $96.04 Est. Cost/Share $81.55 Unrealized @ Report Date +16.1%
VLTO Veralto 0.0%
Value $74,886 Shares 741 Share Price $101.06 Est. Cost/Share $95.04 Unrealized @ Report Date +6.0%
HBAN Huntington Bancshares Inc 0.0%
Value $74,448 Shares 4,442 Share Price $16.76 Est. Cost/Share $12.69 Unrealized @ Report Date +29.8%
EXPE Expedia Group Inc 0.0%
Value $74,219 Shares 440 Share Price $168.68 Est. Cost/Share $124.56 Unrealized @ Report Date +34.9%
JBL Jabil Inc 0.0%
Value $74,154 Shares 340 Share Price $218.10 Est. Cost/Share $127.08 Unrealized @ Report Date +71.5%
CINF Cin FNCL 0.0%
Value $73,846 Shares 493 Share Price $149.79 Est. Cost/Share $113.54 Unrealized @ Report Date +29.7%
GFL GFL Environmental Inc. 0.0%
Value $73,268 Shares 1,452 Share Price $50.46 Est. Cost/Share $34.19 Unrealized @ Report Date +47.5%
CPAY Corplay Inc 0.0%
Value $73,000 Shares 220 Share Price $331.82 Est. Cost/Share $285.60 Unrealized @ Report Date +16.2%
ON On Semiconductor 0.0%
Value $72,693 Shares 1,387 Share Price $52.41 Est. Cost/Share $60.40 Unrealized @ Report Date -13.2%
WDC Westn Digital 0.0%
Value $72,692 Shares 1,136 Share Price $63.99 Est. Cost/Share $54.29 Unrealized @ Report Date +17.6%
RF Regions Finl 0.0%
Value $72,324 Shares 3,075 Share Price $23.52 Est. Cost/Share $18.22 Unrealized @ Report Date +26.5%
AEG Aegon LTD Amer Regd Cert 0.0%
Value $72,298 Shares 9,692 Share Price $7.46 * Est. Cost/Share $6.32 Unrealized @ Report Date +14.6%
DVN Devon Energy 0.0%
Value $71,986 Shares 2,263 Share Price $31.81 Est. Cost/Share $36.55 Unrealized @ Report Date -14.1%
DRI Darden Restaurants Inc 0.0%
Value $71,930 Shares 330 Share Price $217.97 Est. Cost/Share $147.50 Unrealized @ Report Date +45.6%
MNDY Monday 0.0%
Value $71,387 Shares 227 Share Price $314.48 Est. Cost/Share $273.16 Unrealized @ Report Date +15.1%
STE Steris PLC Ord Usd0.001 0.0%
Value $71,346 Shares 297 Share Price $240.22 Est. Cost/Share $214.97 Unrealized @ Report Date +11.5%
NTAP Netapp Inc 0.0%
Value $71,176 Shares 668 Share Price $106.55 Est. Cost/Share $108.08 Unrealized @ Report Date -2.8%
HUBB Hubbell Inc 0.0%
Value $71,063 Shares 174 Share Price $408.41 Est. Cost/Share $383.43 Unrealized @ Report Date +5.8%
ATO Atmos Energy 0.0%
Value $70,582 Shares 458 Share Price $154.11 Est. Cost/Share $113.86 Unrealized @ Report Date +33.9%
FE Firstenergy 0.0%
Value $70,253 Shares 1,745 Share Price $40.26 Est. Cost/Share $36.50 Unrealized @ Report Date +8.1%
GIB Cgi Inc 0.0%
Value $70,026 Shares 668 Share Price $104.83 Est. Cost/Share $102.81 Unrealized @ Report Date +1.7%
LOGI Logitech International SA CHF0.25(regd) (post-Subd) 0.0%
Value $69,490 Shares 771 Share Price $90.13 Est. Cost/Share $87.35 Unrealized @ Report Date +1.7%
LYV Live Nation Entertainment Inc 0.0%
Value $69,438 Shares 459 Share Price $151.28 Est. Cost/Share $97.56 Unrealized @ Report Date +55.1%
DLTR Dollar Tree Inc 0.0%
Value $69,229 Shares 699 Share Price $99.04 Est. Cost/Share $69.21 Unrealized @ Report Date +43.1%
EQNR ADR Equinor Asa Sponsored ADR 0.0%
Value $68,959 Shares 2,743 Share Price $25.14 Est. Cost/Share $27.02 Unrealized @ Report Date -7.0%
IX ADR Orix 0.0%
Value $68,686 Shares 3,050 Share Price $22.52 Est. Cost/Share $21.35 Unrealized @ Report Date +5.5%
LDOS Leidos HLDGS Inc 0.0%
Value $67,363 Shares 427 Share Price $157.76 Est. Cost/Share $137.77 Unrealized @ Report Date +14.0%
CFG Citizens Finl Group Inc 0.0%
Value $67,215 Shares 1,502 Share Price $44.75 Est. Cost/Share $33.17 Unrealized @ Report Date +32.6%
PAAS Pan Amern Silver 0.0%
Value $66,541 Shares 2,343 Share Price $28.40 Est. Cost/Share $19.70 Unrealized @ Report Date +44.1%
ES Eversource Energy 0.0%
Value $66,292 Shares 1,042 Share Price $63.62 * Est. Cost/Share $56.50 Unrealized @ Report Date +10.1%
DGX Quest Diagnostics Inc 0.0%
Value $66,104 Shares 368 Share Price $179.63 Est. Cost/Share $136.16 Unrealized @ Report Date +30.8%
WRB Berkley W R 0.0%
Value $66,050 Shares 899 Share Price $73.47 Est. Cost/Share $52.60 Unrealized @ Report Date +37.3%
EL Estee Lauder 0.0%
Value $65,690 Shares 813 Share Price $80.80 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
PBA Pembina Pipeline 0.0%
Value $65,230 Shares 1,739 Share Price $37.51 Est. Cost/Share $33.95 Unrealized @ Report Date +10.5%
FMS Fresenius Med Care AG & Co.Kgaa 0.0%
Value $64,997 Shares 2,275 Share Price $28.57 Est. Cost/Share $20.39 Unrealized @ Report Date +40.1%
SU Suncor Energy Inc New 0.0%
Value $64,339 Shares 1,718 Share Price $37.45 Est. Cost/Share $36.74 Unrealized @ Report Date +1.9%
— James Hardie Industries PLC 0.0%
Value $64,186 Shares 2,387 Share Price $26.89 Est. Cost/Share $30.34 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $64,176 Shares 511 Share Price $125.59 Est. Cost/Share $126.28 Unrealized @ Report Date -0.5%
CMS CMS Energy 0.0%
Value $64,154 Shares 926 Share Price $69.28 Est. Cost/Share $58.13 Unrealized @ Report Date +17.4%
MKC MC Cormick & Co Inc 0.0%
Value $64,144 Shares 846 Share Price $75.82 Est. Cost/Share $69.95 Unrealized @ Report Date +6.3%
TPR Tapestry Inc 0.0%
Value $64,101 Shares 730 Share Price $87.81 Est. Cost/Share $41.49 Unrealized @ Report Date +110.1%
FTV Fortive 0.0%
Value $63,964 Shares 1,227 Share Price $52.13 Est. Cost/Share $57.48 Unrealized @ Report Date -9.5%
CNP Centerpoint Energy Inc 0.0%
Value $63,964 Shares 1,741 Share Price $36.74 Est. Cost/Share $28.77 Unrealized @ Report Date +26.3%
STLD Steel Dynamics Inc 0.0%
Value $63,868 Shares 497 Share Price $128.51 Est. Cost/Share $129.93 Unrealized @ Report Date -2.1%
B Barrick Mining 0.0%
Value $63,751 Shares 3,062 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
TRMB Trimble Inc 0.0%
Value $63,367 Shares 834 Share Price $75.98 Est. Cost/Share $57.25 Unrealized @ Report Date +32.7%
IP Intl Paper Co 0.0%
Value $63,361 Shares 1,353 Share Price $46.83 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.2%
WAT Waters 0.0%
Value $63,176 Shares 181 Share Price $349.04 Est. Cost/Share $320.82 Unrealized @ Report Date +8.8%
SBAC Sba 0.0%
Value $63,172 Shares 269 Share Price $234.84 Est. Cost/Share $206.12 Unrealized @ Report Date +12.7%
PPG PPG Ind Inc 0.0%
Value $62,449 Shares 549 Share Price $113.75 Est. Cost/Share $116.44 Unrealized @ Report Date -3.7%
— Kellogg Co 0.0%
Value $62,192 Shares 782 Share Price $79.53 Est. Cost/Share $58.97 Unrealized @ Report Date +32.9%
CAE Cae Inc 0.0%
Value $62,052 Shares 2,120 Share Price $29.27 Est. Cost/Share $19.00 Unrealized @ Report Date +54.0%
PHM Pulte Group Inc 0.0%
Value $61,294 Shares 580 Share Price $105.68 Est. Cost/Share $111.88 Unrealized @ Report Date -6.1%
IFF Intl Flavors & Fragrances Inc 0.0%
Value $61,157 Shares 827 Share Price $73.95 Est. Cost/Share $87.87 Unrealized @ Report Date -17.4%
RTO ADR Rentokil Group PLC Sponsored ADR 0.0%
Value $61,104 Shares 2,546 Share Price $24.00 Est. Cost/Share $23.62 Unrealized @ Report Date +1.6%
FSLR First Solar Inc 0.0%
Value $60,919 Shares 368 Share Price $165.54 Est. Cost/Share $158.73 Unrealized @ Report Date +4.3%
LH Lab 0.0%
Value $60,902 Shares 232 Share Price $262.51 Est. Cost/Share $211.14 Unrealized @ Report Date +23.7%
IQV Iqvia HLDGS Inc 0.0%
Value $60,515 Shares 384 Share Price $157.59 Est. Cost/Share $212.59 Unrealized @ Report Date -25.9%
MLM Martin Marietta Matls Inc 0.0%
Value $60,386 Shares 110 Share Price $548.96 Est. Cost/Share $570.83 Unrealized @ Report Date -4.1%
NICE ADR Nice LTD Sponsored ADR 0.0%
Value $60,301 Shares 357 Share Price $168.91 Est. Cost/Share $190.72 Unrealized @ Report Date -11.4%
GRAB Grab HLDGS LTD 0.0%
Value $59,777 Shares 11,884 Share Price $5.03 Est. Cost/Share $3.51 Unrealized @ Report Date +43.3%
TS ADR Tenaris S A Sponsored ADR 0.0%
Value $59,017 Shares 1,578 Share Price $37.40 Est. Cost/Share $34.04 Unrealized @ Report Date +9.9%
ESS Essex PPTY TR REIT 0.0%
Value $58,910 Shares 206 Share Price $285.97 * Est. Cost/Share $242.74 Unrealized @ Report Date +14.5%
TGT Target 0.0%
Value $58,894 Shares 597 Share Price $98.65 * Est. Cost/Share $147.92 Unrealized @ Report Date -34.8%
MT Arcelormittal Luxembourg N Y Registry 0.0%
Value $58,739 Shares 1,860 Share Price $31.58 Est. Cost/Share $25.37 Unrealized @ Report Date +24.5%
NOK ADR Nokia 0.0%
Value $58,679 Shares 11,328 Share Price $5.18 Est. Cost/Share $3.96 Unrealized @ Report Date +30.8%
LUV S.W. Airl Co 0.0%
Value $58,031 Shares 1,779 Share Price $32.62 Est. Cost/Share $27.51 Unrealized @ Report Date +16.8%
MTD Mettler-Toledo Intl Inc 0.0%
Value $57,561 Shares 49 Share Price $1174.71 Est. Cost/Share $1367.69 Unrealized @ Report Date -14.1%
CNI Canadian Natl RY Co 0.0%
Value $56,806 Shares 546 Share Price $104.04 Est. Cost/Share $121.07 Unrealized @ Report Date -14.6%
PSO ADR Pearson PLC Sponsored ADR 0.0%
Value $56,152 Shares 3,761 Share Price $14.93 Est. Cost/Share $12.32 Unrealized @ Report Date +21.2%
RL Ralph Lauren 0.0%
Value $55,864 Shares 203 Share Price $275.19 Est. Cost/Share $169.95 Unrealized @ Report Date +60.5%
HAL Halliburton Co 0.0%
Value $55,393 Shares 2,718 Share Price $20.38 Est. Cost/Share $34.41 Unrealized @ Report Date -41.6%
— Qiagen NV Ord 0.0%
Value $55,173 Shares 1,148 Share Price $48.06 Est. Cost/Share $40.41 Unrealized @ Report Date —
NI Nisource Inc 0.0%
Value $55,145 Shares 1,367 Share Price $40.34 Est. Cost/Share $27.34 Unrealized @ Report Date +45.6%
CDW CDW 0.0%
Value $54,649 Shares 306 Share Price $178.59 Est. Cost/Share $204.11 Unrealized @ Report Date -13.2%
FANG Diamondback Energy Inc 0.0%
Value $54,547 Shares 397 Share Price $137.40 Est. Cost/Share $178.93 Unrealized @ Report Date -24.3%
GIL Gildan Activewear Inc 0.0%
Value $54,262 Shares 1,102 Share Price $49.24 Est. Cost/Share $35.25 Unrealized @ Report Date +39.1%
PKG Packaging 0.0%
Value $53,496 Shares 282 Share Price $189.70 Est. Cost/Share $175.30 Unrealized @ Report Date +6.2%
TSN Tyson Foods Inc CL A 0.0%
Value $53,478 Shares 956 Share Price $55.94 Est. Cost/Share $55.38 Unrealized @ Report Date -0.8%
EVRG Evergy Inc 0.0%
Value $53,214 Shares 772 Share Price $68.93 Est. Cost/Share $50.59 Unrealized @ Report Date +33.7%
EXPD Expeditors Intl Wash Inc 0.0%
Value $53,126 Shares 465 Share Price $114.25 Est. Cost/Share $116.32 Unrealized @ Report Date -2.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $53,025 Shares 101 Share Price $525.00 Est. Cost/Share $895.28 Unrealized @ Report Date -41.5%
PTC PTC Inc 0.0%
Value $52,908 Shares 307 Share Price $172.34 Est. Cost/Share $179.14 Unrealized @ Report Date -3.8%
LNT Alliant Energy 0.0%
Value $52,307 Shares 865 Share Price $60.47 Est. Cost/Share $48.23 Unrealized @ Report Date +23.5%
WTW Willis Towers Watson PLC 0.0%
Value $52,259 Shares 170 Share Price $307.41 Est. Cost/Share $259.24 Unrealized @ Report Date +17.6%
BALL Ball 0.0%
Value $52,164 Shares 930 Share Price $56.09 Est. Cost/Share $64.66 Unrealized @ Report Date -13.9%
GEN Nortonlife Lock Inc 0.0%
Value $52,038 Shares 1,770 Share Price $29.40 Est. Cost/Share $22.42 Unrealized @ Report Date +30.0%
VRSN Verisign Inc 0.0%
Value $51,984 Shares 180 Share Price $288.80 Est. Cost/Share $192.20 Unrealized @ Report Date +49.4%
DSGX Descartes SYS Group Inc 0.0%
Value $51,839 Shares 510 Share Price $101.65 Est. Cost/Share $94.02 Unrealized @ Report Date +8.1%
KEY Key 0.0%
Value $51,720 Shares 2,969 Share Price $17.42 * Est. Cost/Share $13.50 Unrealized @ Report Date +26.2%
NVR N V R Inc 0.0%
Value $51,700 Shares 7 Share Price $7385.71 Est. Cost/Share $7782.47 Unrealized @ Report Date -5.1%
IHG ADR Intercontinental Hotels Group PLC 0.0%
Value $51,557 Shares 447 Share Price $115.34 Est. Cost/Share $101.26 Unrealized @ Report Date +13.9%
WSM Williams Sonoma Inc 0.0%
Value $50,808 Shares 311 Share Price $163.37 Est. Cost/Share $156.16 Unrealized @ Report Date +3.8%
MOH Molina Healthcare Inc 0.0%
Value $50,345 Shares 169 Share Price $297.90 Est. Cost/Share $338.16 Unrealized @ Report Date -11.9%
HPQ HP Inc 0.0%
Value $50,261 Shares 2,024 Share Price $24.83 * Est. Cost/Share $30.32 Unrealized @ Report Date -21.1%
L Loews 0.0%
Value $50,138 Shares 547 Share Price $91.66 Est. Cost/Share $75.82 Unrealized @ Report Date +20.7%
WIX Wix. 0.0%
Value $50,073 Shares 316 Share Price $158.46 Est. Cost/Share $143.66 Unrealized @ Report Date +10.3%
CF CF Inds HLDGS Inc 0.0%
Value $49,956 Shares 543 Share Price $92.00 Est. Cost/Share $75.03 Unrealized @ Report Date +21.2%
QSR Restaurant Brands Intl Inc 0.0%
Value $49,547 Shares 741 Share Price $66.87 Est. Cost/Share $69.40 Unrealized @ Report Date -4.5%
ACGL Arch Capital Group 0.0%
Value $49,532 Shares 544 Share Price $91.05 Est. Cost/Share $92.44 Unrealized @ Report Date -1.5%
LVS Las Vegas Sands 0.0%
Value $48,993 Shares 1,126 Share Price $43.51 Est. Cost/Share $44.91 Unrealized @ Report Date -4.0%
FSV Firstservice 0.0%
Value $48,271 Shares 276 Share Price $174.89 Est. Cost/Share $151.88 Unrealized @ Report Date +14.6%
FFIV F5 Networks Inc 0.0%
Value $48,269 Shares 164 Share Price $294.32 Est. Cost/Share $186.39 Unrealized @ Report Date +57.9%
WST West Pharmaceutical SVCS Inc 0.0%
Value $48,136 Shares 220 Share Price $218.80 Est. Cost/Share $231.49 Unrealized @ Report Date -5.6%
KDP Keurig DR Pepper Inc 0.0%
Value $47,804 Shares 1,436 Share Price $33.29 * Est. Cost/Share $32.57 Unrealized @ Report Date -0.2%
OTEX Open Text 0.0%
Value $47,742 Shares 1,635 Share Price $29.20 Est. Cost/Share $29.39 Unrealized @ Report Date -2.3%
MAS Masco 0.0%
Value $46,854 Shares 728 Share Price $64.36 Est. Cost/Share $68.40 Unrealized @ Report Date -6.8%
— Amcor PLC Ord Usd0.01 0.0%
Value $46,557 Shares 5,066 Share Price $9.19 Est. Cost/Share $9.22 Unrealized @ Report Date -0.4%
ESLT Elbit SYS LTD 0.0%
Value $46,360 Shares 103 Share Price $450.10 Est. Cost/Share $197.47 Unrealized @ Report Date +127.0%
OMC Omni 0.0%
Value $46,199 Shares 636 Share Price $72.64 * Est. Cost/Share $86.99 Unrealized @ Report Date -18.8%
GIS General Mills Inc 0.0%
Value $46,163 Shares 891 Share Price $51.81 * Est. Cost/Share $64.44 Unrealized @ Report Date -21.5%
CTRA Cabot Oil & Gas 0.0%
Value $45,989 Shares 1,812 Share Price $25.38 Est. Cost/Share $25.02 Unrealized @ Report Date -0.3%
DECK Deckers Outdoor 0.0%
Value $45,145 Shares 438 Share Price $103.07 Est. Cost/Share $111.76 Unrealized @ Report Date -7.8%
J Jacobs Solutions Inc 0.0%
Value $44,825 Shares 341 Share Price $131.45 Est. Cost/Share $116.04 Unrealized @ Report Date +12.8%
BBY Best Buy Inc 0.0%
Value $44,116 Shares 648 Share Price $68.08 * Est. Cost/Share $71.96 Unrealized @ Report Date -9.1%
DVA Davita Inc 0.0%
Value $44,017 Shares 309 Share Price $142.45 Est. Cost/Share $137.91 Unrealized @ Report Date +3.3%
SNA Snap-On Inc 0.0%
Value $43,876 Shares 141 Share Price $311.18 Est. Cost/Share $265.67 Unrealized @ Report Date +15.5%
TU Telus 0.0%
Value $43,635 Shares 2,717 Share Price $16.06 Est. Cost/Share $16.09 Unrealized @ Report Date -0.2%
DOV Dover 0.0%
Value $42,510 Shares 232 Share Price $183.23 Est. Cost/Share $177.34 Unrealized @ Report Date +2.7%
PNR Pentair PLC 0.0%
Value $42,502 Shares 414 Share Price $102.66 Est. Cost/Share $80.06 Unrealized @ Report Date +27.6%
GPC Genuine Parts Co 0.0%
Value $42,325 Shares 346 Share Price $122.33 * Est. Cost/Share $133.03 Unrealized @ Report Date -10.2%
PFG Principal Finl Group Inc 0.0%
Value $42,098 Shares 530 Share Price $79.43 Est. Cost/Share $76.36 Unrealized @ Report Date +2.0%
FUTU ADR Futu HLDGS LTD Sponsored Ads 0.0%
Value $41,897 Shares 339 Share Price $123.59 Est. Cost/Share $67.63 Unrealized @ Report Date +82.7%
DOC Healthpeak Properties Inc 0.0%
Value $41,727 Shares 2,383 Share Price $17.51 * Est. Cost/Share $17.30 Unrealized @ Report Date -2.2%
INVH Invitation Homes Inc 0.0%
Value $41,594 Shares 1,257 Share Price $33.09 * Est. Cost/Share $32.64 Unrealized @ Report Date -1.6%
TROW T Rowe Price Group Inc 0.0%
Value $41,495 Shares 430 Share Price $96.50 * Est. Cost/Share $88.98 Unrealized @ Report Date +5.9%
CBOE CBOE Global Markets Inc 0.0%
Value $41,045 Shares 176 Share Price $233.21 Est. Cost/Share $178.40 Unrealized @ Report Date +30.7%
CPT Camden PPTY TR SH Ben Int 0.0%
Value $39,809 Shares 350 Share Price $113.74 * Est. Cost/Share $97.52 Unrealized @ Report Date +13.3%
REG Regency CTRS 0.0%
Value $39,780 Shares 553 Share Price $71.93 * Est. Cost/Share $56.63 Unrealized @ Report Date +23.2%
APTV Aptiv PLC New Ord Usd0.01 0.0%
Value $39,499 Shares 579 Share Price $68.22 Est. Cost/Share $61.96 Unrealized @ Report Date +10.1%
ZBRA Zebra Technologies 0.0%
Value $39,470 Shares 128 Share Price $308.36 Est. Cost/Share $304.54 Unrealized @ Report Date +1.3%
CMA Comerica Inc 0.0%
Value $39,310 Shares 659 Share Price $59.65 Est. Cost/Share $47.44 Unrealized @ Report Date +23.5%
CVE Cenovus Energy Inc 0.0%
Value $39,100 Shares 2,875 Share Price $13.60 Est. Cost/Share $14.55 Unrealized @ Report Date -6.5%
BAX Baxter Intl Inc 0.0%
Value $38,850 Shares 1,283 Share Price $30.28 Est. Cost/Share $34.68 Unrealized @ Report Date -13.3%
NCLH Norwegian Cruise Line HLDGS LTD 0.0%
Value $37,822 Shares 1,865 Share Price $20.28 Est. Cost/Share $17.67 Unrealized @ Report Date +14.7%
PAYC Pay 0.0%
Value $37,718 Shares 163 Share Price $231.40 Est. Cost/Share $171.45 Unrealized @ Report Date +34.4%
HOLX Hologic Inc 0.0%
Value $37,662 Shares 578 Share Price $65.16 Est. Cost/Share $64.58 Unrealized @ Report Date +0.9%
CHRW C H Robinson Worldwide Inc 0.0%
Value $37,420 Shares 390 Share Price $95.95 Est. Cost/Share $77.48 Unrealized @ Report Date +22.8%
TXT Textron Inc 0.0%
Value $37,255 Shares 464 Share Price $80.29 Est. Cost/Share $88.21 Unrealized @ Report Date -9.0%
CHD Church & Dwight Inc 0.0%
Value $37,098 Shares 386 Share Price $96.11 Est. Cost/Share $103.06 Unrealized @ Report Date -7.4%
UHS Unvl Health Services Inc CL B 0.0%
Value $36,955 Shares 204 Share Price $181.15 Est. Cost/Share $175.96 Unrealized @ Report Date +2.8%
TELFY ADR Telefonica S A Sponsored 0.0%
Value $36,020 Shares 6,670 Share Price $5.40 * Est. Cost/Share $4.37 Unrealized @ Report Date +19.5%
GSK ADR GSK PLC 0.0%
Value $35,839 Shares 923 Share Price $38.83 Est. Cost/Share $42.07 Unrealized @ Report Date -8.7%
CHKP Check PT Software Technologies 0.0%
Value $35,621 Shares 161 Share Price $221.25 Est. Cost/Share $211.90 Unrealized @ Report Date +4.4%
DPZ Dominos Pizza Inc 0.0%
Value $35,146 Shares 78 Share Price $450.59 Est. Cost/Share $494.45 Unrealized @ Report Date -9.6%
INCY Incyte 0.0%
Value $35,140 Shares 516 Share Price $68.10 Est. Cost/Share $60.42 Unrealized @ Report Date +12.7%
ICL Icl-Israel Chemicals Ils1 0.0%
Value $34,854 Shares 5,066 Share Price $6.88 Est. Cost/Share $4.24 Unrealized @ Report Date +62.4%
PNW Pinnacle W. Cap 0.0%
Value $34,535 Shares 386 Share Price $89.47 * Est. Cost/Share $71.46 Unrealized @ Report Date +22.7%
RVTY Perkinelmer Inc 0.0%
Value $34,432 Shares 356 Share Price $96.72 Est. Cost/Share $105.88 Unrealized @ Report Date -8.8%
BXP BSTN PPTYS Inc 0.0%
Value $34,294 Shares 501 Share Price $68.45 * Est. Cost/Share $56.39 Unrealized @ Report Date +17.3%
ALGN Align Technology Inc 0.0%
Value $34,080 Shares 180 Share Price $189.33 Est. Cost/Share $180.05 Unrealized @ Report Date +5.2%
HII Huntington Ingalls Inds Inc 0.0%
Value $33,805 Shares 140 Share Price $241.46 Est. Cost/Share $248.34 Unrealized @ Report Date -3.7%
MAA Mid-Amer Apt CMNTYS Inc 0.0%
Value $33,302 Shares 225 Share Price $148.01 * Est. Cost/Share $127.01 Unrealized @ Report Date +14.1%
— Juniper Networks Inc 0.0%
Value $33,142 Shares 830 Share Price $39.93 Est. Cost/Share $36.61 Unrealized @ Report Date —
KIM Kimco RLTY 0.0%
Value $32,812 Shares 1,561 Share Price $21.02 * Est. Cost/Share $17.90 Unrealized @ Report Date +14.7%
AIZ Assurant Inc 0.0%
Value $32,783 Shares 166 Share Price $197.49 Est. Cost/Share $169.99 Unrealized @ Report Date +15.3%
MRNA Moderna Inc 0.0%
Value $32,501 Shares 1,178 Share Price $27.59 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
WBD Warner Bros Discovery Inc 0.0%
Value $32,363 Shares 2,824 Share Price $11.46 Est. Cost/Share $9.67 Unrealized @ Report Date +18.5%
GL Globe Life Inc 0.0%
Value $32,315 Shares 260 Share Price $124.29 Est. Cost/Share $86.70 Unrealized @ Report Date +42.8%
MOS Mosaic 0.0%
Value $32,138 Shares 881 Share Price $36.48 Est. Cost/Share $29.15 Unrealized @ Report Date +23.2%
HAS Hasbro Inc 0.0%
Value $32,112 Shares 435 Share Price $73.82 Est. Cost/Share $55.87 Unrealized @ Report Date +29.8%
WDS ADR Woodside Pete LTD Sponsored ADR 0.0%
Value $31,971 Shares 2,072 Share Price $15.43 Est. Cost/Share $17.83 Unrealized @ Report Date -13.5%
HRL Hormel Foods 0.0%
Value $30,280 Shares 1,001 Share Price $30.25 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.3%
ULTA Ulta Beauty Inc 0.0%
Value $29,941 Shares 64 Share Price $467.83 Est. Cost/Share $406.12 Unrealized @ Report Date +15.2%
EG Everest Re Group 0.0%
Value $29,907 Shares 88 Share Price $339.85 Est. Cost/Share $367.00 Unrealized @ Report Date -7.4%
MGA Magna International Inc 0.0%
Value $29,768 Shares 771 Share Price $38.61 Est. Cost/Share $38.77 Unrealized @ Report Date -1.5%
NWSA News 0.0%
Value $29,749 Shares 1,001 Share Price $29.72 Est. Cost/Share $25.64 Unrealized @ Report Date +15.5%
UDR Udr Inc 0.0%
Value $29,724 Shares 728 Share Price $40.83 * Est. Cost/Share $36.87 Unrealized @ Report Date +8.3%
HUM Humana Inc 0.0%
Value $29,444 Shares 120 Share Price $245.37 Est. Cost/Share $263.67 Unrealized @ Report Date -7.9%
HST Host Hotels & Resorts Inc REIT 0.0%
Value $28,801 Shares 1,851 Share Price $15.56 * Est. Cost/Share $16.94 Unrealized @ Report Date -12.1%
— Walgreens Boots Alliance Inc 0.0%
Value $28,528 Shares 2,485 Share Price $11.48 Est. Cost/Share $11.37 Unrealized @ Report Date —
TAP Molson Coors Brewing 0.0%
Value $28,325 Shares 589 Share Price $48.09 Est. Cost/Share $54.56 Unrealized @ Report Date -13.6%
NWS News 0.0%
Value $27,757 Shares 809 Share Price $34.31 Est. Cost/Share $26.68 Unrealized @ Report Date +28.2%
MGM MGM Resorts International 0.0%
Value $27,512 Shares 800 Share Price $34.39 Est. Cost/Share $41.31 Unrealized @ Report Date -16.7%
BG Bunge Global SA F 0.0%
Value $27,455 Shares 342 Share Price $80.28 Est. Cost/Share $77.28 Unrealized @ Report Date +2.2%
CRL Charles Riv Laboratories Intl Inc 0.0%
Value $27,311 Shares 180 Share Price $151.73 Est. Cost/Share $147.85 Unrealized @ Report Date +2.6%
TEVA ADR Teva Pharmaceutical Inds 0.0%
Value $26,179 Shares 1,562 Share Price $16.76 Est. Cost/Share $17.56 Unrealized @ Report Date -4.5%
AVY Avery Dennison 0.0%
Value $26,145 Shares 149 Share Price $175.47 Est. Cost/Share $214.94 Unrealized @ Report Date -19.3%
KMX Carmax Inc 0.0%
Value $26,010 Shares 387 Share Price $67.21 Est. Cost/Share $75.51 Unrealized @ Report Date -11.0%
LULU Lululemon Athletica Inc 0.0%
Value $25,896 Shares 109 Share Price $237.58 Est. Cost/Share $328.67 Unrealized @ Report Date -27.7%
SWKS Skyworks Solutions Inc 0.0%
Value $24,443 Shares 328 Share Price $74.52 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
RIO ADR Rio Tinto PLC Sponsored ADR 0.0%
Value $24,265 Shares 416 Share Price $58.33 Est. Cost/Share $68.05 Unrealized @ Report Date -14.3%
SW Smurfit Westrock LTD 0.0%
Value $23,991 Shares 556 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
ZION Zions Ban 0.0%
Value $23,944 Shares 461 Share Price $51.94 Est. Cost/Share $42.45 Unrealized @ Report Date +22.3%
JKHY Jack Henry & Assoc Inc 0.0%
Value $23,422 Shares 130 Share Price $180.17 Est. Cost/Share $163.50 Unrealized @ Report Date +9.4%
STLA Stellantis N.V 0.0%
Value $22,838 Shares 2,277 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $22,572 Shares 283 Share Price $79.76 Est. Cost/Share $96.54 Unrealized @ Report Date -17.4%
WY Weyerhaeuser Co 0.0%
Value $22,093 Shares 860 Share Price $25.69 Est. Cost/Share $29.40 Unrealized @ Report Date -14.1%
ALLE Allegion PLC 0.0%
Value $21,906 Shares 152 Share Price $144.12 Est. Cost/Share $125.59 Unrealized @ Report Date +14.8%
APA Apa 0.0%
Value $21,710 Shares 1,187 Share Price $18.29 * Est. Cost/Share $25.04 Unrealized @ Report Date -28.7%
EMN Eastman Chem Co 0.0%
Value $21,302 Shares 282 Share Price $75.54 * Est. Cost/Share $92.66 Unrealized @ Report Date -21.4%
AOS Smith A O 0.0%
Value $20,196 Shares 308 Share Price $65.57 Est. Cost/Share $81.46 Unrealized @ Report Date -20.3%
GPN Global PMTS Inc 0.0%
Value $19,530 Shares 244 Share Price $80.04 Est. Cost/Share $103.45 Unrealized @ Report Date -23.1%
JBHT Hunt J B Trans SVCS Inc 0.0%
Value $19,529 Shares 136 Share Price $143.60 Est. Cost/Share $165.01 Unrealized @ Report Date -13.5%
— Cyber-Ark Software LTD 0.0%
Value $19,123 Shares 47 Share Price $406.87 Est. Cost/Share $338.00 Unrealized @ Report Date —
ALB Albemarle 0.0%
Value $18,927 Shares 302 Share Price $62.67 Est. Cost/Share $78.34 Unrealized @ Report Date -20.7%
LYB Lyondellbasell Ind N V 0.0%
Value $18,226 Shares 315 Share Price $57.86 * Est. Cost/Share $86.33 Unrealized @ Report Date -36.4%
LKQ LKQ 0.0%
Value $18,172 Shares 491 Share Price $37.01 Est. Cost/Share $39.48 Unrealized @ Report Date -8.1%
LNC Lincoln Natl 0.0%
Value $18,061 Shares 522 Share Price $34.60 * Est. Cost/Share $27.76 Unrealized @ Report Date +20.4%
CZR Caesars Entmt Inc New 0.0%
Value $17,857 Shares 629 Share Price $28.39 Est. Cost/Share $27.51 Unrealized @ Report Date +3.2%
FRT Federal RLTY Invt TR 0.0%
Value $17,668 Shares 186 Share Price $94.99 * Est. Cost/Share $93.30 Unrealized @ Report Date -1.6%
ZBH Zimmer Biomet HLDGS Inc 0.0%
Value $17,193 Shares 188 Share Price $91.45 Est. Cost/Share $108.66 Unrealized @ Report Date -16.5%
HSIC Henry Schein Inc 0.0%
Value $16,729 Shares 229 Share Price $73.05 Est. Cost/Share $69.73 Unrealized @ Report Date +4.8%
SNDK Sandisk 0.0%
Value $16,326 Shares 360 Share Price $45.35 Est. Cost/Share $49.04 Unrealized @ Report Date -7.5%
— Ceridian HCM HLDG Inc 0.0%
Value $16,229 Shares 293 Share Price $55.39 Est. Cost/Share $57.15 Unrealized @ Report Date -3.1%
TER Teradyne Inc 0.0%
Value $16,006 Shares 178 Share Price $89.92 Est. Cost/Share $126.57 Unrealized @ Report Date -29.1%
CLX Clorox Co 0.0%
Value $15,609 Shares 130 Share Price $120.07 * Est. Cost/Share $131.91 Unrealized @ Report Date -10.8%
POOL Pool 0.0%
Value $15,449 Shares 53 Share Price $291.49 Est. Cost/Share $352.94 Unrealized @ Report Date -18.1%
SWK Stanley Black & Decker Inc 0.0%
Value $15,176 Shares 224 Share Price $67.75 * Est. Cost/Share $63.40 Unrealized @ Report Date +4.4%
BBWI Bath & Body Works Inc 0.0%
Value $14,980 Shares 500 Share Price $29.96 * Est. Cost/Share $42.53 Unrealized @ Report Date -31.5%
— Via 0.0%
Value $14,254 Shares 1,105 Share Price $12.90 Est. Cost/Share $10.58 Unrealized @ Report Date —
SOBO South Bow 0.0%
Value $14,235 Shares 539 Share Price $26.41 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
— Interpublic Group 0.0%
Value $14,223 Shares 581 Share Price $24.48 Est. Cost/Share $28.40 Unrealized @ Report Date -14.9%
WYNN WYNN Resorts LTD 0.0%
Value $14,144 Shares 151 Share Price $93.67 Est. Cost/Share $89.02 Unrealized @ Report Date +4.8%
GMAB Genmab A/S Sponsored ADR 0.0%
Value $13,388 Shares 648 Share Price $20.66 Est. Cost/Share $20.53 Unrealized @ Report Date +0.6%
ROL Rollins Inc 0.0%
Value $13,259 Shares 235 Share Price $56.42 Est. Cost/Share $46.59 Unrealized @ Report Date +20.4%
KHC Kraft Heinz Co 0.0%
Value $13,091 Shares 507 Share Price $25.82 * Est. Cost/Share $29.88 Unrealized @ Report Date -16.2%
CPB Campbell Soup Co 0.0%
Value $12,413 Shares 405 Share Price $30.65 * Est. Cost/Share $40.01 Unrealized @ Report Date -25.3%
BEN FRKLN Res Inc 0.0%
Value $12,327 Shares 510 Share Price $24.17 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
LW Lamb Weston HLDGS Inc 0.0%
Value $10,681 Shares 206 Share Price $51.85 Est. Cost/Share $80.61 Unrealized @ Report Date -36.5%
TECH Bio-Techne 0.0%
Value $10,650 Shares 207 Share Price $51.45 Est. Cost/Share $67.57 Unrealized @ Report Date -24.1%
CAG Conagra Brands Inc 0.0%
Value $10,562 Shares 516 Share Price $20.47 * Est. Cost/Share $23.41 Unrealized @ Report Date -15.9%
SOLV Solventum 0.0%
Value $10,542 Shares 139 Share Price $75.84 Est. Cost/Share $60.37 Unrealized @ Report Date +25.6%
IEX Idex 0.0%
Value $10,534 Shares 60 Share Price $175.57 Est. Cost/Share $210.40 Unrealized @ Report Date -17.2%
HOOD Robinhood MKTS Inc 0.0%
Value $10,487 Shares 112 Share Price $93.63 Est. Cost/Share $56.07 Unrealized @ Report Date +67.0%
STZ Constellation Brands Inc CL A CL A 0.0%
Value $10,412 Shares 64 Share Price $162.69 Est. Cost/Share $248.34 Unrealized @ Report Date -35.4%
BF/B Brown-Forman Inc CL B Non-VTG 0.0%
Value $10,360 Shares 385 Share Price $26.91 Est. Cost/Share $31.70 Unrealized @ Report Date -16.4%
DOW Dow Inc 0.0%
Value $10,327 Shares 390 Share Price $26.48 * Est. Cost/Share $41.35 Unrealized @ Report Date -37.8%
NET Cloudflare Inc 0.0%
Value $10,183 Shares 52 Share Price $195.83 Est. Cost/Share $141.78 Unrealized @ Report Date +38.1%
FOXA Fox 0.0%
Value $10,031 Shares 179 Share Price $56.04 Est. Cost/Share $34.52 Unrealized @ Report Date +61.6%
MRP Millrose Properties Inc. 0.0%
Value $10,007 Shares 351 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
GNRC Generac HLDGS Inc 0.0%
Value $9,881 Shares 69 Share Price $143.20 Est. Cost/Share $137.50 Unrealized @ Report Date +4.2%
IVZ Invesco LTD 0.0%
Value $9,841 Shares 624 Share Price $15.77 Est. Cost/Share $14.29 Unrealized @ Report Date +8.4%
GLBE Global E Online LTD 0.0%
Value $9,827 Shares 293 Share Price $33.54 Est. Cost/Share $42.16 Unrealized @ Report Date -20.4%
LNG Cheniere Energy Inc 0.0%
Value $9,254 Shares 38 Share Price $243.53 Est. Cost/Share $229.57 Unrealized @ Report Date +6.1%
BWA Borg Warner Inc 0.0%
Value $9,140 Shares 273 Share Price $33.48 Est. Cost/Share $33.13 Unrealized @ Report Date +0.2%
RBLX Roblox 0.0%
Value $9,047 Shares 86 Share Price $105.20 Est. Cost/Share $74.54 Unrealized @ Report Date +41.1%
MHK Mohawk Inds Inc 0.0%
Value $8,282 Shares 79 Share Price $104.84 Est. Cost/Share $116.37 Unrealized @ Report Date -9.9%
AES Aes 0.0%
Value $7,858 Shares 747 Share Price $10.52 * Est. Cost/Share $11.92 Unrealized @ Report Date -14.0%
VRT Vertiv Holdings LLC 0.0%
Value $7,448 Shares 58 Share Price $128.41 Est. Cost/Share $99.68 Unrealized @ Report Date +28.7%
FERG Ferguson Enterprises Inc Usd0.0001 0.0%
Value $7,432 Shares 34 Share Price $218.59 Est. Cost/Share $178.01 Unrealized @ Report Date +21.4%
MSTR Microstrategy Inc CL A New CL A New 0.0%
Value $7,276 Shares 18 Share Price $404.22 Est. Cost/Share $346.08 Unrealized @ Report Date +16.8%
DDOG Datadog Inc 0.0%
Value $6,985 Shares 52 Share Price $134.33 Est. Cost/Share $114.88 Unrealized @ Report Date +16.9%
VEEV Veeva SYS Inc CL A 0.0%
Value $6,912 Shares 24 Share Price $288.00 Est. Cost/Share $243.13 Unrealized @ Report Date +18.4%
VTRS Viatris Inc 0.0%
Value $6,787 Shares 760 Share Price $8.93 * Est. Cost/Share $10.30 Unrealized @ Report Date -15.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $6,522 Shares 20 Share Price $326.10 Est. Cost/Share $270.79 Unrealized @ Report Date +20.4%
XYZ Block Inc 0.0%
Value $6,385 Shares 94 Share Price $67.93 Est. Cost/Share $58.18 Unrealized @ Report Date +16.8%
APP Applovin 0.0%
Value $5,951 Shares 17 Share Price $350.06 Est. Cost/Share $338.61 Unrealized @ Report Date +3.4%
CPNG Coupang Inc 0.0%
Value $5,812 Shares 194 Share Price $29.96 Est. Cost/Share $24.96 Unrealized @ Report Date +20.0%
NDSN Nordson 0.0%
Value $5,809 Shares 27 Share Price $215.15 Est. Cost/Share $245.94 Unrealized @ Report Date -13.5%
CVNA Carvana Co CL A CL A 0.0%
Value $5,728 Shares 17 Share Price $336.94 Est. Cost/Share $255.49 Unrealized @ Report Date +31.9%
FOX Fox 0.0%
Value $5,680 Shares 110 Share Price $51.64 Est. Cost/Share $33.10 Unrealized @ Report Date +55.2%
FLUT Paddy Power Eur0.09 0.0%
Value $5,429 Shares 19 Share Price $285.74 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
TTD The Trade Desk Inc 0.0%
Value $5,327 Shares 74 Share Price $71.99 Est. Cost/Share $71.05 Unrealized @ Report Date +1.3%
PCG PG& E 0.0%
Value $5,186 Shares 372 Share Price $13.94 Est. Cost/Share $16.16 Unrealized @ Report Date -14.1%
NU Nu Holdings LTD 0.0%
Value $4,994 Shares 364 Share Price $13.72 Est. Cost/Share $11.91 Unrealized @ Report Date +15.2%
ENPH Enphase Energy Inc 0.0%
Value $4,917 Shares 124 Share Price $39.65 Est. Cost/Share $88.14 Unrealized @ Report Date -55.0%
EXE Expand Energy 0.0%
Value $4,678 Shares 40 Share Price $116.95 * Est. Cost/Share $106.27 Unrealized @ Report Date +7.9%
ARES Ares Management LP 0.0%
Value $4,676 Shares 27 Share Price $173.19 Est. Cost/Share $161.08 Unrealized @ Report Date +6.2%
PHIN Phinia Inc 0.0%
Value $4,360 Shares 98 Share Price $44.49 Est. Cost/Share $39.75 Unrealized @ Report Date +10.8%
GDDY Godaddy Inc CL A CL A 0.0%
Value $4,321 Shares 24 Share Price $180.04 Est. Cost/Share $180.54 Unrealized @ Report Date -0.3%
EME Emcor Group Inc 0.0%
Value $4,279 Shares 8 Share Price $534.88 Est. Cost/Share $436.34 Unrealized @ Report Date +22.5%
AMTM Amentum HLDGS Inc 0.0%
Value $4,038 Shares 171 Share Price $23.61 Est. Cost/Share $28.49 Unrealized @ Report Date -17.1%
MKL Markel Group Inc 0.0%
Value $3,995 Shares 2 Share Price $1997.50 Est. Cost/Share $1875.20 Unrealized @ Report Date +6.5%
FCNCA First CTZNS Bancshares Inc CL A CL A 0.0%
Value $3,913 Shares 2 Share Price $1956.50 Est. Cost/Share $1809.21 Unrealized @ Report Date +7.9%
ZS Zscaler Inc 0.0%
Value $3,767 Shares 12 Share Price $313.92 Est. Cost/Share $232.62 Unrealized @ Report Date +35.0%
FWONK Liberty Media 0.0%
Value $3,762 Shares 36 Share Price $104.50 Est. Cost/Share $99.67 Unrealized @ Report Date —
LPLA LPL Finl HLDGS Inc 0.0%
Value $3,750 Shares 10 Share Price $375.00 Est. Cost/Share $349.28 Unrealized @ Report Date +7.4%
CASY Caseys Gen Stores Inc 0.0%
Value $3,572 Shares 7 Share Price $510.29 Est. Cost/Share $437.28 Unrealized @ Report Date +16.3%
TOST Toast Inc 0.0%
Value $3,455 Shares 78 Share Price $44.29 Est. Cost/Share $38.82 Unrealized @ Report Date +14.1%
LII Lennox Intl Inc 0.0%
Value $3,447 Shares 6 Share Price $574.50 Est. Cost/Share $554.73 Unrealized @ Report Date +2.8%
ZM Zoom 0.0%
Value $3,431 Shares 44 Share Price $77.98 Est. Cost/Share $78.07 Unrealized @ Report Date -0.1%
ALK Alaska Air Group Inc 0.0%
Value $3,414 Shares 69 Share Price $49.48 Est. Cost/Share $43.68 Unrealized @ Report Date +13.3%
AU Anglogold Ashanti PLC Ord Usd1 0.0%
Value $3,372 Shares 74 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.1%
IBKR Interactive Brokers Group Inc CL 0.0%
Value $3,325 Shares 60 Share Price $55.42 Est. Cost/Share $47.55 Unrealized @ Report Date +16.2%
DKNG Draftkings Inc New CL A 0.0%
Value $3,260 Shares 76 Share Price $42.89 Est. Cost/Share $37.58 Unrealized @ Report Date +14.1%
SOFI Sofi Technologies Inc 0.0%
Value $3,241 Shares 178 Share Price $18.21 Est. Cost/Share $13.52 Unrealized @ Report Date +34.7%
HEI/A Heico 0.0%
Value $3,105 Shares 12 Share Price $258.75 Est. Cost/Share $206.13 Unrealized @ Report Date +25.4%
AFRM Affirm HLDGS Inc CL A CL A 0.0%
Value $3,042 Shares 44 Share Price $69.14 Est. Cost/Share $53.87 Unrealized @ Report Date +28.3%
CSL Carlisle 0.0%
Value $2,987 Shares 8 Share Price $373.38 Est. Cost/Share $360.60 Unrealized @ Report Date +2.6%
TWLO Twilio Inc CL A CL A 0.0%
Value $2,985 Shares 24 Share Price $124.38 Est. Cost/Share $109.37 Unrealized @ Report Date +13.7%
DUOL Duolingo Inc CL A 0.0%
Value $2,870 Shares 7 Share Price $410.00 Est. Cost/Share $411.13 Unrealized @ Report Date -0.3%
TRU Transunion 0.0%
Value $2,816 Shares 32 Share Price $88.00 Est. Cost/Share $85.54 Unrealized @ Report Date +2.6%
BURL Burlington Stores Inc 0.0%
Value $2,792 Shares 12 Share Price $232.67 Est. Cost/Share $248.41 Unrealized @ Report Date -6.3%
INSM Insmed Inc 0.0%
Value $2,717 Shares 27 Share Price $100.63 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
ILMN Illumina Inc 0.0%
Value $2,671 Shares 28 Share Price $95.39 Est. Cost/Share $92.77 Unrealized @ Report Date +2.9%
FNF Fidelity Natl Finl Inc New Formerly Fidelity 0.0%
Value $2,579 Shares 46 Share Price $56.07 * Est. Cost/Share $55.34 Unrealized @ Report Date -4.0%
NTRA Natera Inc 0.0%
Value $2,534 Shares 15 Share Price $168.93 Est. Cost/Share $157.14 Unrealized @ Report Date +7.5%
RS Reliance Inc 0.0%
Value $2,511 Shares 8 Share Price $313.88 Est. Cost/Share $292.94 Unrealized @ Report Date +7.2%
EQH Equitable HLDGS Inc 0.0%
Value $2,468 Shares 44 Share Price $56.09 Est. Cost/Share $50.92 Unrealized @ Report Date +8.9%
THC Tenet Healthcare 0.0%
Value $2,464 Shares 14 Share Price $176.00 Est. Cost/Share $142.45 Unrealized @ Report Date +23.5%
SSNC SS&C Technologies HLDGS Inc 0.0%
Value $2,401 Shares 29 Share Price $82.79 Est. Cost/Share $80.33 Unrealized @ Report Date +3.1%
RGA Reinsurance Group Amer Inc 0.0%
Value $2,380 Shares 12 Share Price $198.33 Est. Cost/Share $196.23 Unrealized @ Report Date +1.1%
RPRX Royalty Pharma PLC 0.0%
Value $2,378 Shares 66 Share Price $36.03 Est. Cost/Share $32.61 Unrealized @ Report Date +10.5%
EIX Edison Intl 0.0%
Value $2,374 Shares 46 Share Price $51.61 * Est. Cost/Share $67.12 Unrealized @ Report Date -25.5%
PINS Pinterest Inc CL A CL A 0.0%
Value $2,367 Shares 66 Share Price $35.86 Est. Cost/Share $31.74 Unrealized @ Report Date +13.0%
GWRE Guidewire Software Inc 0.0%
Value $2,355 Shares 10 Share Price $235.50 Est. Cost/Share $206.67 Unrealized @ Report Date +13.9%
WPC W P Carey Inc 0.0%
Value $2,267 Shares 36 Share Price $62.97 Est. Cost/Share $63.31 Unrealized @ Report Date —
ACM Ae 0.0%
Value $2,257 Shares 20 Share Price $112.85 Est. Cost/Share $101.73 Unrealized @ Report Date +10.1%
WSO Watsco Inc 0.0%
Value $2,208 Shares 5 Share Price $441.60 Est. Cost/Share $475.49 Unrealized @ Report Date -7.1%
RPM RPM Intl Inc 0.0%
Value $2,197 Shares 20 Share Price $109.85 Est. Cost/Share $113.45 Unrealized @ Report Date -3.2%
TW Tradeweb MKTS Inc CL A CL A 0.0%
Value $2,196 Shares 15 Share Price $146.40 Est. Cost/Share $136.88 Unrealized @ Report Date +7.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $2,189 Shares 30 Share Price $72.97 * Est. Cost/Share $92.02 Unrealized @ Report Date -23.4%
RNR Renaissance Re HLDGS LTD 0.0%
Value $2,186 Shares 9 Share Price $242.89 Est. Cost/Share $242.28 Unrealized @ Report Date +0.3%
SGI Somnigroup International Inc. 0.0%
Value $2,178 Shares 32 Share Price $68.06 Est. Cost/Share $62.92 Unrealized @ Report Date +8.2%
BJ BJS WHSL Club HLDGS Inc 0.0%
Value $2,157 Shares 20 Share Price $107.85 Est. Cost/Share $109.00 Unrealized @ Report Date -1.1%
FIX Comfort SYS USA Inc 0.0%
Value $2,145 Shares 4 Share Price $536.25 Est. Cost/Share $402.00 Unrealized @ Report Date +33.2%
NTNX Nutanix Inc CL A CL A 0.0%
Value $2,140 Shares 28 Share Price $76.43 Est. Cost/Share $70.99 Unrealized @ Report Date +7.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value $2,137 Shares 17 Share Price $125.71 Est. Cost/Share $119.62 Unrealized @ Report Date +5.1%
RBA RB Global Inc 0.0%
Value $2,124 Shares 20 Share Price $106.20 Est. Cost/Share $98.96 Unrealized @ Report Date +7.3%
MDB Mongodb Inc CL A CL A 0.0%
Value $2,100 Shares 10 Share Price $210.00 Est. Cost/Share $196.62 Unrealized @ Report Date +6.8%
PFGC Performance Food Group Co 0.0%
Value $2,099 Shares 24 Share Price $87.46 Est. Cost/Share $83.37 Unrealized @ Report Date +4.9%
GGG Graco Inc 0.0%
Value $2,063 Shares 24 Share Price $85.96 Est. Cost/Share $82.74 Unrealized @ Report Date +2.9%
APG Api Group 0.0%
Value $2,042 Shares 40 Share Price $51.05 * Est. Cost/Share $27.02 Unrealized @ Report Date +25.9%
LAD Lithia MTRS Inc 0.0%
Value $2,027 Shares 6 Share Price $337.83 Est. Cost/Share $319.72 Unrealized @ Report Date +5.7%
EWBC East West Ban 0.0%
Value $2,020 Shares 20 Share Price $101.00 Est. Cost/Share $89.75 Unrealized @ Report Date +10.4%
UNM Unum Group 0.0%
Value $2,019 Shares 25 Share Price $80.76 Est. Cost/Share $78.30 Unrealized @ Report Date +3.1%
FTI Techni CN 0.0%
Value $1,998 Shares 58 Share Price $34.45 Est. Cost/Share $29.94 Unrealized @ Report Date +14.7%
BLDR Builders Firstsource Inc 0.0%
Value $1,984 Shares 17 Share Price $116.71 Est. Cost/Share $140.98 Unrealized @ Report Date -17.2%
BAH Booz Allen Hamilton HLDG 0.0%
Value $1,978 Shares 19 Share Price $104.11 Est. Cost/Share $113.56 Unrealized @ Report Date -10.0%
LBRDK Liberty Broadband 0.0%
Value $1,968 Shares 20 Share Price $98.40 * Est. Cost/Share $80.47 Unrealized @ Report Date +14.5%
COHR Coherent 0.0%
Value $1,963 Shares 22 Share Price $89.23 Est. Cost/Share $76.92 Unrealized @ Report Date +16.0%
CW Curtiss Wright 0.0%
Value $1,955 Shares 4 Share Price $488.75 Est. Cost/Share $336.76 Unrealized @ Report Date +44.9%
LAMR Lamar Advertising Co New CL A CL A 0.0%
Value $1,942 Shares 16 Share Price $121.38 Est. Cost/Share $121.38 Unrealized @ Report Date —
OC Owens Corning New 0.0%
Value $1,925 Shares 14 Share Price $137.50 Est. Cost/Share $145.87 Unrealized @ Report Date -5.7%
RIVN Rivian Automotive Inc 0.0%
Value $1,924 Shares 140 Share Price $13.74 Est. Cost/Share $13.18 Unrealized @ Report Date +4.2%
NVT Nvent Electric PLC 0.0%
Value $1,905 Shares 26 Share Price $73.27 Est. Cost/Share $61.70 Unrealized @ Report Date +18.0%
PSTG Pure Storage Inc CL A CL A 0.0%
Value $1,900 Shares 33 Share Price $57.58 Est. Cost/Share $54.88 Unrealized @ Report Date +4.9%
CR Crane Co New 0.0%
Value $1,899 Shares 10 Share Price $189.90 Est. Cost/Share $165.43 Unrealized @ Report Date +14.5%
XPO Xpo Inc 0.0%
Value $1,894 Shares 15 Share Price $126.27 Est. Cost/Share $117.15 Unrealized @ Report Date +7.8%
DT Dynatrace Inc 0.0%
Value $1,877 Shares 34 Share Price $55.21 Est. Cost/Share $52.80 Unrealized @ Report Date +4.6%
AIT Applied Indl Technologies Inc 0.0%
Value $1,860 Shares 8 Share Price $232.50 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
NLY Annaly Capital Management Inc 0.0%
Value $1,854 Shares 95 Share Price $19.52 Est. Cost/Share $20.11 Unrealized @ Report Date —
USFD US Foods HLDG 0.0%
Value $1,848 Shares 24 Share Price $77.00 Est. Cost/Share $69.59 Unrealized @ Report Date +10.7%
ARMK Aramark 0.0%
Value $1,842 Shares 44 Share Price $41.86 Est. Cost/Share $36.58 Unrealized @ Report Date +13.4%
EHC En 0.0%
Value $1,839 Shares 15 Share Price $122.60 Est. Cost/Share $113.68 Unrealized @ Report Date +7.4%
TOL Toll Bros Inc 0.0%
Value $1,826 Shares 16 Share Price $114.13 Est. Cost/Share $109.88 Unrealized @ Report Date +3.9%
TKO Tko Group HLDGS Inc 0.0%
Value $1,820 Shares 10 Share Price $182.00 Est. Cost/Share $155.86 Unrealized @ Report Date +15.9%
ALAB Astera Labs Inc 0.0%
Value $1,808 Shares 20 Share Price $90.40 Est. Cost/Share $83.06 Unrealized @ Report Date +8.9%
ALLY Ally Finl Inc 0.0%
Value $1,792 Shares 46 Share Price $38.96 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.9%
SCI Service 0.0%
Value $1,791 Shares 22 Share Price $81.41 Est. Cost/Share $78.29 Unrealized @ Report Date +4.0%
FDS Factset Resh SYS Inc 0.0%
Value $1,789 Shares 4 Share Price $447.25 Est. Cost/Share $450.41 Unrealized @ Report Date -1.4%
SUI Sun 0.0%
Value $1,785 Shares 14 Share Price $127.50 Est. Cost/Share $128.36 Unrealized @ Report Date —
MANH Manhattan Assocs Inc 0.0%
Value $1,777 Shares 9 Share Price $197.44 Est. Cost/Share $193.41 Unrealized @ Report Date +2.1%
EPAM Epam SYS Inc 0.0%
Value $1,768 Shares 10 Share Price $176.80 Est. Cost/Share $213.38 Unrealized @ Report Date -17.1%
AMH American Homes 4 Rent 0.0%
Value $1,767 Shares 49 Share Price $36.06 Est. Cost/Share $36.91 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $1,763 Shares 40 Share Price $44.08 Est. Cost/Share $37.80 Unrealized @ Report Date +16.6%
ROKU Roku Inc 0.0%
Value $1,758 Shares 20 Share Price $87.90 Est. Cost/Share $73.93 Unrealized @ Report Date +18.9%
GLPI Gaming & Leisure PPTYS Inc 0.0%
Value $1,727 Shares 37 Share Price $46.68 Est. Cost/Share $48.73 Unrealized @ Report Date —
UTHR United Therapeutics 0.0%
Value $1,724 Shares 6 Share Price $287.33 Est. Cost/Share $313.47 Unrealized @ Report Date -8.3%
WWD Woodward Inc 0.0%
Value $1,716 Shares 7 Share Price $245.14 Est. Cost/Share $192.47 Unrealized @ Report Date +27.0%
EXAS Exact Sciences 0.0%
Value $1,700 Shares 32 Share Price $53.13 Est. Cost/Share $50.72 Unrealized @ Report Date +4.8%
Z Zillow Group Inc 0.0%
Value $1,681 Shares 24 Share Price $70.04 Est. Cost/Share $71.15 Unrealized @ Report Date -1.5%
DTM DT Midstream Inc 0.0%
Value $1,661 Shares 15 Share Price $110.73 * Est. Cost/Share $99.18 Unrealized @ Report Date +9.2%
DOX Amdocs Ord GBP0.01 0.0%
Value $1,652 Shares 18 Share Price $91.78 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
— MR Cooper Group Inc 0.0%
Value $1,641 Shares 11 Share Price $149.18 Est. Cost/Share $149.18 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $1,627 Shares 12 Share Price $135.58 Est. Cost/Share $134.29 Unrealized @ Report Date +1.0%
OVV Ovintiv Inc 0.0%
Value $1,598 Shares 42 Share Price $38.05 Est. Cost/Share $39.27 Unrealized @ Report Date -3.1%
CNH CNH Industrial NV 0.0%
Value $1,594 Shares 123 Share Price $12.96 Est. Cost/Share $12.27 Unrealized @ Report Date +5.7%
ITT ITT Inc 0.0%
Value $1,568 Shares 10 Share Price $156.80 Est. Cost/Share $142.42 Unrealized @ Report Date +10.1%
ATR Aptargroup Inc 0.0%
Value $1,564 Shares 10 Share Price $156.40 Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
JEF Jefferies Finl Group Inc 0.0%
Value $1,531 Shares 28 Share Price $54.68 * Est. Cost/Share $57.00 Unrealized @ Report Date -6.1%
WBS Webster FNCL 0.0%
Value $1,529 Shares 28 Share Price $54.61 Est. Cost/Share $52.33 Unrealized @ Report Date +4.3%
TXRH Texas Roadhouse Inc 0.0%
Value $1,499 Shares 8 Share Price $187.38 Est. Cost/Share $177.56 Unrealized @ Report Date +4.7%
AYI Acuity Inc 0.0%
Value $1,492 Shares 5 Share Price $298.40 Est. Cost/Share $258.41 Unrealized @ Report Date +15.3%
SEE Sealed Air 0.0%
Value $1,490 Shares 48 Share Price $31.04 Est. Cost/Share $34.28 Unrealized @ Report Date -10.4%
DOCU Docusign Inc 0.0%
Value $1,480 Shares 19 Share Price $77.89 Est. Cost/Share $85.12 Unrealized @ Report Date -8.5%
PR Permian Res 0.0%
Value $1,471 Shares 108 Share Price $13.62 Est. Cost/Share $13.51 Unrealized @ Report Date +0.8%
CRBG Corebridge Finl Inc 0.0%
Value $1,456 Shares 41 Share Price $35.51 Est. Cost/Share $30.44 Unrealized @ Report Date +14.9%
RRX Regal Rexnord 0.0%
Value $1,453 Shares 10 Share Price $145.30 Est. Cost/Share $130.82 Unrealized @ Report Date +10.8%
KNSL Kinsale Cap Group Inc 0.0%
Value $1,452 Shares 3 Share Price $484.00 Est. Cost/Share $459.95 Unrealized @ Report Date +5.1%
CNM Core & Main Inc 0.0%
Value $1,448 Shares 24 Share Price $60.33 Est. Cost/Share $52.38 Unrealized @ Report Date +15.2%
CCK Crown HLDGS Inc 0.0%
Value $1,442 Shares 14 Share Price $103.00 Est. Cost/Share $94.62 Unrealized @ Report Date +8.3%
HLI Houlihan Lokey Inc CL A CL A 0.0%
Value $1,440 Shares 8 Share Price $180.00 Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
CACI Caci Intl Inc CL A CL A 0.0%
Value $1,430 Shares 3 Share Price $476.67 Est. Cost/Share $422.90 Unrealized @ Report Date +12.7%
RGLD Royal Gold Inc 0.0%
Value $1,423 Shares 8 Share Price $177.88 Est. Cost/Share $169.44 Unrealized @ Report Date +5.0%
CELH Celsius HLDGS Inc 0.0%
Value $1,392 Shares 30 Share Price $46.40 Est. Cost/Share $34.76 Unrealized @ Report Date +33.4%
AFG Amer Finl Group Inc Oh 0.0%
Value $1,388 Shares 11 Share Price $126.18 * Est. Cost/Share $119.49 Unrealized @ Report Date +1.0%
CLH Clean HBRS Inc 0.0%
Value $1,387 Shares 6 Share Price $231.17 Est. Cost/Share $218.92 Unrealized @ Report Date +5.6%
WTRG Essential Utils Inc 0.0%
Value $1,374 Shares 37 Share Price $37.14 Est. Cost/Share $37.87 Unrealized @ Report Date -1.9%
AR Antero Res 0.0%
Value $1,370 Shares 34 Share Price $40.29 Est. Cost/Share $38.07 Unrealized @ Report Date +5.8%
ELS Eqty Lifestyle PPTYS Inc REIT 0.0%
Value $1,368 Shares 22 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
AGNC Agnc Invt 0.0%
Value $1,359 Shares 146 Share Price $9.31 Est. Cost/Share $9.47 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $1,350 Shares 5 Share Price $270.00 Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
EGP Eastgroup PPTYS Inc REIT 0.0%
Value $1,348 Shares 8 Share Price $168.50 Est. Cost/Share $168.50 Unrealized @ Report Date —
LNWO Light & Wonder Inc 0.0%
Value $1,348 Shares 14 Share Price $96.29 Est. Cost/Share $90.20 Unrealized @ Report Date +6.7%
WING Wingstop Inc 0.0%
Value $1,347 Shares 4 Share Price $336.75 Est. Cost/Share $278.02 Unrealized @ Report Date +21.1%
FHN First Horizon 0.0%
Value $1,336 Shares 63 Share Price $21.21 Est. Cost/Share $19.50 Unrealized @ Report Date +7.3%
REXR Rexford Indl RLTY Inc 0.0%
Value $1,332 Shares 37 Share Price $36.00 Est. Cost/Share $37.54 Unrealized @ Report Date —
ADC Agree RLTY 0.0%
Value $1,320 Shares 18 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
HEI Heico 0.0%
Value $1,312 Shares 4 Share Price $328.00 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
FIVE Five Below Inc 0.0%
Value $1,312 Shares 10 Share Price $131.20 Est. Cost/Share $97.40 Unrealized @ Report Date +34.7%
BLD Topbuild 0.0%
Value $1,295 Shares 4 Share Price $323.75 Est. Cost/Share $308.35 Unrealized @ Report Date +5.0%
CFR Cullen / Frost Bankers Inc 0.0%
Value $1,285 Shares 10 Share Price $128.50 Est. Cost/Share $119.75 Unrealized @ Report Date +5.7%
NFG Natl Fuel Gas Co 0.0%
Value $1,279 Shares 15 Share Price $85.27 Est. Cost/Share $80.72 Unrealized @ Report Date +4.9%
ACI Albertsons Cos Inc CL A CL A 0.0%
Value $1,269 Shares 59 Share Price $21.51 * Est. Cost/Share $20.89 Unrealized @ Report Date +0.5%
MORN Morningstar Inc 0.0%
Value $1,256 Shares 4 Share Price $314.00 Est. Cost/Share $296.03 Unrealized @ Report Date +6.0%
DCI Donaldson Inc 0.0%
Value $1,248 Shares 18 Share Price $69.33 Est. Cost/Share $66.35 Unrealized @ Report Date +3.5%
AXS Axis Capital Holdings LTD 0.0%
Value $1,248 Shares 12 Share Price $104.00 Est. Cost/Share $99.10 Unrealized @ Report Date +4.8%
LECO Lincoln Elec HLDGS Inc 0.0%
Value $1,248 Shares 6 Share Price $208.00 Est. Cost/Share $192.94 Unrealized @ Report Date +7.5%
WAL Western Alliance Ban 0.0%
Value $1,248 Shares 16 Share Price $78.00 Est. Cost/Share $76.45 Unrealized @ Report Date +0.5%
PRMB Primo Brands 0.0%
Value $1,244 Shares 42 Share Price $29.62 Est. Cost/Share $31.97 Unrealized @ Report Date -7.3%
ELF E L F Beauty Inc 0.0%
Value $1,244 Shares 10 Share Price $124.40 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
ORI Old Republic International 0.0%
Value $1,230 Shares 32 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
ATI Ati Inc 0.0%
Value $1,209 Shares 14 Share Price $86.36 Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
OGE Oge Energy 0.0%
Value $1,198 Shares 27 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date +0.0%
QRVO Qorvo Inc 0.0%
Value $1,189 Shares 14 Share Price $84.93 Est. Cost/Share $73.90 Unrealized @ Report Date +14.9%
ELAN Elanco Animal Health Inc 0.0%
Value $1,171 Shares 82 Share Price $14.28 Est. Cost/Share $11.47 Unrealized @ Report Date +24.5%
SEIC Sei Invts Co 0.0%
Value $1,168 Shares 13 Share Price $89.85 Est. Cost/Share $79.75 Unrealized @ Report Date +12.0%
FR 1ST Indl RLTY TR Inc 0.0%
Value $1,166 Shares 24 Share Price $48.58 Est. Cost/Share $48.58 Unrealized @ Report Date —
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $1,154 Shares 21 Share Price $54.95 Est. Cost/Share $64.48 Unrealized @ Report Date -14.7%
BWXT BWX Technologies Inc 0.0%
Value $1,152 Shares 8 Share Price $144.00 Est. Cost/Share $107.74 Unrealized @ Report Date +33.3%
LITE Lumentum HLDGS Inc 0.0%
Value $1,141 Shares 12 Share Price $95.08 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
COO The Cooper 0.0%
Value $1,139 Shares 16 Share Price $71.19 Est. Cost/Share $94.73 Unrealized @ Report Date -24.9%
AWI Armstrong World Inds Inc New 0.0%
Value $1,137 Shares 7 Share Price $162.43 Est. Cost/Share $147.87 Unrealized @ Report Date +9.5%
— Skechers U S A Inc CL A CL A Isin #us8305661055 0.0%
Value $1,136 Shares 18 Share Price $63.11 Est. Cost/Share $59.27 Unrealized @ Report Date —
OSK Oshkosh 0.0%
Value $1,135 Shares 10 Share Price $113.50 Est. Cost/Share $96.79 Unrealized @ Report Date +16.0%
LOPE Grand Canyon Ed Inc 0.0%
Value $1,134 Shares 6 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date +2.0%
GME Gamestop 0.0%
Value $1,122 Shares 46 Share Price $24.39 Est. Cost/Share $26.56 Unrealized @ Report Date -8.2%
CBSH Comm Bancshares Inc 0.0%
Value $1,119 Shares 18 Share Price $62.17 * Est. Cost/Share $57.93 Unrealized @ Report Date +1.2%
COKE Coca-Cola Consolidated Inc 0.0%
Value $1,117 Shares 10 Share Price $111.70 Est. Cost/Share $119.99 Unrealized @ Report Date -7.5%
TTEK Tetra Tech Inc New 0.0%
Value $1,115 Shares 31 Share Price $35.97 Est. Cost/Share $33.36 Unrealized @ Report Date +7.8%
HUBS Hubspot Inc 0.0%
Value $1,113 Shares 2 Share Price $556.50 Est. Cost/Share $701.46 Unrealized @ Report Date -20.6%
CE Celanese 0.0%
Value $1,107 Shares 20 Share Price $55.35 Est. Cost/Share $56.04 Unrealized @ Report Date -1.4%
— Pinnacle Finl Partners Inc 0.0%
Value $1,104 Shares 10 Share Price $110.40 Est. Cost/Share $108.64 Unrealized @ Report Date —
OHI Omega Healthcare Invs Inc REIT 0.0%
Value $1,100 Shares 30 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $1,095 Shares 4 Share Price $273.75 Est. Cost/Share $265.05 Unrealized @ Report Date +3.3%
SNX TD Synnex 0.0%
Value $1,086 Shares 8 Share Price $135.75 Est. Cost/Share $116.29 Unrealized @ Report Date +15.6%
ESAB Esab 0.0%
Value $1,085 Shares 9 Share Price $120.56 Est. Cost/Share $120.61 Unrealized @ Report Date -0.3%
NNN NNN REIT Inc 0.0%
Value $1,080 Shares 25 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
BSY Bentley SYS Inc CL B CL B 0.0%
Value $1,079 Shares 20 Share Price $53.95 Est. Cost/Share $46.10 Unrealized @ Report Date +16.7%
XP XP Inc 0.0%
Value $1,071 Shares 53 Share Price $20.21 Est. Cost/Share $14.83 Unrealized @ Report Date +36.2%
UGI Ugi 0.0%
Value $1,056 Shares 29 Share Price $36.41 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
OLLI Ollies Bargain Outlet HLDGS Inc 0.0%
Value $1,054 Shares 8 Share Price $131.75 Est. Cost/Share $114.50 Unrealized @ Report Date +15.1%
CFLT Confluent Inc CL A CL A 0.0%
Value $1,047 Shares 42 Share Price $24.93 Est. Cost/Share $24.83 Unrealized @ Report Date +0.4%
CRUS Cirrus Logic Inc 0.0%
Value $1,043 Shares 10 Share Price $104.30 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
U Unity Software Inc 0.0%
Value $1,041 Shares 43 Share Price $24.21 Est. Cost/Share $22.16 Unrealized @ Report Date +9.2%
SF Stifel Finl 0.0%
Value $1,038 Shares 10 Share Price $103.80 Est. Cost/Share $91.11 Unrealized @ Report Date +13.0%
WMS Advanced Drain SYS Inc Del 0.0%
Value $1,034 Shares 9 Share Price $114.89 Est. Cost/Share $114.54 Unrealized @ Report Date +0.0%
AAL American Airlines Inc 0.0%
Value $1,032 Shares 92 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
JLL Jones Lang Lasalle Inc 0.0%
Value $1,023 Shares 4 Share Price $255.75 Est. Cost/Share $263.11 Unrealized @ Report Date -2.8%
MTZ Mastec Inc 0.0%
Value $1,023 Shares 6 Share Price $170.50 Est. Cost/Share $144.03 Unrealized @ Report Date +18.3%
KEX Kirby 0.0%
Value $1,021 Shares 9 Share Price $113.44 Est. Cost/Share $104.91 Unrealized @ Report Date +8.1%
— Frontier 0.0%
Value $1,019 Shares 28 Share Price $36.39 Est. Cost/Share $36.27 Unrealized @ Report Date —
RITM Rithm Capital 0.0%
Value $1,016 Shares 88 Share Price $11.55 Est. Cost/Share $11.63 Unrealized @ Report Date —
NYT New York Times Co CL A Isin #us6501111073 0.0%
Value $1,008 Shares 18 Share Price $56.00 Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
OKTA Okta Inc CL A CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $99.50 Unrealized @ Report Date +0.5%
FLS Flowserve 0.0%
Value $999 Shares 19 Share Price $52.58 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
MKSI MKS Instrs Inc 0.0%
Value $994 Shares 10 Share Price $99.40 Est. Cost/Share $86.66 Unrealized @ Report Date +14.2%
SN Sharkninja 0.0%
Value $990 Shares 10 Share Price $99.00 Est. Cost/Share $86.45 Unrealized @ Report Date +14.5%
AMG Affiliated Managers Group Inc 0.0%
Value $984 Shares 5 Share Price $196.80 Est. Cost/Share $173.47 Unrealized @ Report Date +13.4%
CIEN Ciena 0.0%
Value $976 Shares 12 Share Price $81.33 Est. Cost/Share $79.05 Unrealized @ Report Date +2.9%
MTG Mgic Invt 0.0%
Value $974 Shares 35 Share Price $27.83 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
BIO Bio Rad Labs Inc CL A 0.0%
Value $965 Shares 4 Share Price $241.25 Est. Cost/Share $236.40 Unrealized @ Report Date +2.1%
PCOR Procore Technologies Inc 0.0%
Value $958 Shares 14 Share Price $68.43 Est. Cost/Share $65.31 Unrealized @ Report Date +4.8%
ALSN Allison Transmission Holding 0.0%
Value $950 Shares 10 Share Price $95.00 Est. Cost/Share $95.88 Unrealized @ Report Date -1.6%
MEDP Medpace HLDGS Inc 0.0%
Value $942 Shares 3 Share Price $314.00 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
BYD Boyd Gaming 0.0%
Value $941 Shares 12 Share Price $78.42 Est. Cost/Share $70.97 Unrealized @ Report Date +9.8%
AM Antero Midstream 0.0%
Value $929 Shares 49 Share Price $18.96 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
CG Carlyle Group Inc 0.0%
Value $925 Shares 18 Share Price $51.39 Est. Cost/Share $48.12 Unrealized @ Report Date +4.8%
IDA Ida 0.0%
Value $924 Shares 8 Share Price $115.50 Est. Cost/Share $115.85 Unrealized @ Report Date -0.3%
SLM SLM 0.0%
Value $918 Shares 28 Share Price $32.79 Est. Cost/Share $30.59 Unrealized @ Report Date +7.2%
AA Com Alcoa 0.0%
Value $915 Shares 31 Share Price $29.52 Est. Cost/Share $31.83 Unrealized @ Report Date -7.9%
DBX Dropbox Inc CL A CL A 0.0%
Value $915 Shares 32 Share Price $28.59 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
OMF Onemain HLDGS Inc 0.0%
Value $912 Shares 16 Share Price $57.00 Est. Cost/Share $49.87 Unrealized @ Report Date +14.3%
STAG Stag Indl Inc 0.0%
Value $910 Shares 25 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
VIK Viking Holdings LTD 0.0%
Value $906 Shares 17 Share Price $53.29 Est. Cost/Share $44.14 Unrealized @ Report Date +20.7%
MKTX Marketaxess HLDGS Inc 0.0%
Value $893 Shares 4 Share Price $223.25 Est. Cost/Share $228.65 Unrealized @ Report Date -3.6%
BRX Brixmor PPTY Group Inc 0.0%
Value $885 Shares 34 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
HRB Block H & R Inc 0.0%
Value $884 Shares 16 Share Price $55.25 * Est. Cost/Share $56.45 Unrealized @ Report Date -4.5%
WEX Wex Inc 0.0%
Value $881 Shares 6 Share Price $146.83 Est. Cost/Share $144.43 Unrealized @ Report Date +1.7%
— Azek Co Inc CL A CL A 0.0%
Value $870 Shares 16 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
W Wayfair Inc CL A CL A 0.0%
Value $869 Shares 17 Share Price $51.12 Est. Cost/Share $37.33 Unrealized @ Report Date +37.0%
MTSI Ma 0.0%
Value $860 Shares 6 Share Price $143.33 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
RRC Range Res 0.0%
Value $854 Shares 21 Share Price $40.67 Est. Cost/Share $37.99 Unrealized @ Report Date +7.1%
CAVA Cava Group Inc 0.0%
Value $842 Shares 10 Share Price $84.20 Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%
MSA Msa Safety Inc 0.0%
Value $838 Shares 5 Share Price $167.60 Est. Cost/Share $156.47 Unrealized @ Report Date +7.1%
H Hyatt Hotels 0.0%
Value $838 Shares 6 Share Price $139.67 Est. Cost/Share $124.42 Unrealized @ Report Date +12.0%
FND Floor & Decor HLDGS Inc CL A CL A 0.0%
Value $836 Shares 11 Share Price $76.00 Est. Cost/Share $87.11 Unrealized @ Report Date -12.8%
MSGS Madison Square Garden Sports 0.0%
Value $836 Shares 4 Share Price $209.00 * Est. Cost/Share $255.78 Unrealized @ Report Date +8.5%
AGCO Agco 0.0%
Value $825 Shares 8 Share Price $103.13 Est. Cost/Share $94.49 Unrealized @ Report Date +8.4%
SAIA Saia Inc 0.0%
Value $822 Shares 3 Share Price $274.00 Est. Cost/Share $284.94 Unrealized @ Report Date -3.8%
EPR Epr PPTYS 0.0%
Value $820 Shares 14 Share Price $58.57 Est. Cost/Share $58.57 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $814 Shares 2 Share Price $407.00 Est. Cost/Share $452.94 Unrealized @ Report Date -10.5%
EXP Eagle Matls Inc 0.0%
Value $809 Shares 4 Share Price $202.25 Est. Cost/Share $214.81 Unrealized @ Report Date -6.1%
FCN Fti Consulting Inc 0.0%
Value $808 Shares 5 Share Price $161.60 Est. Cost/Share $163.26 Unrealized @ Report Date -1.1%
CHDN Churchill Downs Inc 0.0%
Value $808 Shares 8 Share Price $101.00 Est. Cost/Share $97.50 Unrealized @ Report Date +3.2%
FTAI Ftai Aviation LTD 0.0%
Value $805 Shares 7 Share Price $115.00 Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
— MLP Viper Energy Inc 0.0%
Value $801 Shares 21 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
KNX Knight-Swift Transn HLDGS Inc CL A Classa 0.0%
Value $796 Shares 18 Share Price $44.22 Est. Cost/Share $42.07 Unrealized @ Report Date +4.3%
R Ryder SYS Inc 0.0%
Value $795 Shares 5 Share Price $159.00 Est. Cost/Share $146.96 Unrealized @ Report Date +8.2%
G Genpact Limited 0.0%
Value $792 Shares 18 Share Price $44.00 Est. Cost/Share $44.95 Unrealized @ Report Date -2.5%
SSD Simpson MFG Inc 0.0%
Value $777 Shares 5 Share Price $155.40 Est. Cost/Share $154.06 Unrealized @ Report Date +0.3%
LPX Louisiana-Pacific 0.0%
Value $774 Shares 9 Share Price $86.00 Est. Cost/Share $88.86 Unrealized @ Report Date -3.2%
OLED Universal Display 0.0%
Value $772 Shares 5 Share Price $154.40 Est. Cost/Share $138.68 Unrealized @ Report Date +10.6%
PEN Penumbra Inc 0.0%
Value $770 Shares 3 Share Price $256.67 Est. Cost/Share $271.06 Unrealized @ Report Date -5.3%
KBR KBR Inc 0.0%
Value $770 Shares 16 Share Price $48.13 Est. Cost/Share $51.38 Unrealized @ Report Date -7.4%
RBC RBC Bearings Inc 0.0%
Value $770 Shares 2 Share Price $385.00 Est. Cost/Share $345.15 Unrealized @ Report Date +11.5%
ARW Arrow Electr Inc 0.0%
Value $765 Shares 6 Share Price $127.50 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
DXC DXC Technology Co 0.0%
Value $765 Shares 50 Share Price $15.30 Est. Cost/Share $18.78 Unrealized @ Report Date -18.6%
CUBE Cubesmart 0.0%
Value $765 Shares 18 Share Price $42.50 Est. Cost/Share $42.72 Unrealized @ Report Date —
POST Post HLDGS Inc 0.0%
Value $763 Shares 7 Share Price $109.00 Est. Cost/Share $112.07 Unrealized @ Report Date -2.7%
LEA Lear 0.0%
Value $760 Shares 8 Share Price $95.00 Est. Cost/Share $89.16 Unrealized @ Report Date +5.0%
SLGN Silgan HLDGS Inc 0.0%
Value $759 Shares 14 Share Price $54.21 Est. Cost/Share $52.87 Unrealized @ Report Date +2.5%
BEPC Brookfield Renewable 0.0%
Value $754 Shares 23 Share Price $32.78 Est. Cost/Share $28.39 Unrealized @ Report Date +13.2%
RGEN Repligen 0.0%
Value $746 Shares 6 Share Price $124.33 Est. Cost/Share $131.70 Unrealized @ Report Date -5.6%
WTFC Wintrust Finl 0.0%
Value $744 Shares 6 Share Price $124.00 Est. Cost/Share $114.70 Unrealized @ Report Date +8.1%
DLB Dolby Laboratories Inc CL A 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $73.57 Unrealized @ Report Date -0.6%
BFAM Bright Horizons Fa 0.0%
Value $742 Shares 6 Share Price $123.67 Est. Cost/Share $122.72 Unrealized @ Report Date +0.7%
WCC Wesco Intl Inc 0.0%
Value $741 Shares 4 Share Price $185.25 Est. Cost/Share $163.95 Unrealized @ Report Date +12.5%
VNT Vontier 0.0%
Value $738 Shares 20 Share Price $36.90 Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
FAF First Amern Finl 0.0%
Value $737 Shares 12 Share Price $61.42 Est. Cost/Share $57.94 Unrealized @ Report Date +4.2%
— Southstate 0.0%
Value $736 Shares 8 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
OWL Blue Owl Cap Inc 0.0%
Value $730 Shares 38 Share Price $19.21 Est. Cost/Share $22.49 Unrealized @ Report Date -14.6%
VNO Vornado RLTY TR 0.0%
Value $727 Shares 19 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $68.02 Unrealized @ Report Date +6.7%
ESI Element Solution Inc 0.0%
Value $725 Shares 32 Share Price $22.66 Est. Cost/Share $20.78 Unrealized @ Report Date +8.3%
CART Maplebear Inc 0.0%
Value $724 Shares 16 Share Price $45.25 Est. Cost/Share $43.89 Unrealized @ Report Date +3.1%
ST Sensata Technologies B V Holding 0.0%
Value $723 Shares 24 Share Price $30.13 Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
CUZ Cousins PPTYS Inc 0.0%
Value $721 Shares 24 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
AXTA Axalta Coating Systems LTD 0.0%
Value $713 Shares 24 Share Price $29.71 Est. Cost/Share $31.14 Unrealized @ Report Date -4.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $711 Shares 18 Share Price $39.50 Est. Cost/Share $32.73 Unrealized @ Report Date +20.7%
THO Thor Inds Inc 0.0%
Value $710 Shares 8 Share Price $88.75 Est. Cost/Share $77.74 Unrealized @ Report Date +12.5%
KMPR Kemper 0.0%
Value $710 Shares 11 Share Price $64.55 Est. Cost/Share $61.88 Unrealized @ Report Date +4.3%
WHR Whirlpool 0.0%
Value $710 Shares 7 Share Price $101.43 Est. Cost/Share $96.25 Unrealized @ Report Date +5.4%
VOYA Voya Finl Inc 0.0%
Value $710 Shares 10 Share Price $71.00 Est. Cost/Share $63.12 Unrealized @ Report Date +11.1%
OZK Bank Ozk 0.0%
Value $706 Shares 15 Share Price $47.07 * Est. Cost/Share $43.69 Unrealized @ Report Date +4.8%
AL Air Lease 0.0%
Value $705 Shares 12 Share Price $58.75 Est. Cost/Share $51.56 Unrealized @ Report Date +12.7%
PB Prosperity Bancshares Inc 0.0%
Value $702 Shares 10 Share Price $70.20 Est. Cost/Share $67.25 Unrealized @ Report Date +2.7%
ETSY Etsy Inc 0.0%
Value $702 Shares 14 Share Price $50.14 Est. Cost/Share $49.74 Unrealized @ Report Date +0.8%
STWD Starwood Property Trust Inc 0.0%
Value $699 Shares 34 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
JHG Janus Henderson Group PLC Ord Usd1.50 0.0%
Value $699 Shares 18 Share Price $38.83 Est. Cost/Share $35.24 Unrealized @ Report Date +10.2%
DINO HF Sinclair 0.0%
Value $698 Shares 17 Share Price $41.06 Est. Cost/Share $33.53 Unrealized @ Report Date +20.1%
SON Sonoco Prod Co 0.0%
Value $697 Shares 16 Share Price $43.56 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.1%
KRC Kilroy RLTY 0.0%
Value $697 Shares 20 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $690 Shares 13 Share Price $53.08 Est. Cost/Share $48.77 Unrealized @ Report Date +7.3%
GFS Globalfoundries Inc 0.0%
Value $688 Shares 18 Share Price $38.22 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
— Spirit Aerosystems HLDGS Inc CL A 0.0%
Value $687 Shares 18 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $683 Shares 18 Share Price $37.94 Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
VVV Valvoline Inc 0.0%
Value $682 Shares 18 Share Price $37.89 Est. Cost/Share $34.96 Unrealized @ Report Date +8.3%
VFC V F 0.0%
Value $682 Shares 58 Share Price $11.76 Est. Cost/Share $12.39 Unrealized @ Report Date -5.2%
LFUS Littelfuse Inc 0.0%
Value $680 Shares 3 Share Price $226.67 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
HXL Hexcel 0.0%
Value $678 Shares 12 Share Price $56.50 Est. Cost/Share $52.86 Unrealized @ Report Date +6.9%
SAIC Science Applications Intl 0.0%
Value $676 Shares 6 Share Price $112.67 Est. Cost/Share $113.93 Unrealized @ Report Date -1.2%
DOCS Doximity Inc 0.0%
Value $675 Shares 11 Share Price $61.36 Est. Cost/Share $59.80 Unrealized @ Report Date +2.6%
ESTC Elastic N V 0.0%
Value $675 Shares 8 Share Price $84.38 Est. Cost/Share $89.35 Unrealized @ Report Date -5.6%
— Synovus Finl 0.0%
Value $673 Shares 13 Share Price $51.77 Est. Cost/Share $49.64 Unrealized @ Report Date —
MASI Masimo 0.0%
Value $673 Shares 4 Share Price $168.25 Est. Cost/Share $159.72 Unrealized @ Report Date +5.3%
MTDR Matador Res Co 0.0%
Value $668 Shares 14 Share Price $47.71 Est. Cost/Share $48.12 Unrealized @ Report Date -0.8%
BPOP Popular Inc 0.0%
Value $661 Shares 6 Share Price $110.17 Est. Cost/Share $97.12 Unrealized @ Report Date +12.1%
VMI Valmont Inds Inc 0.0%
Value $655 Shares 2 Share Price $327.50 Est. Cost/Share $306.70 Unrealized @ Report Date +6.5%
PLNT Planet Fitness Inc CL A CL A 0.0%
Value $654 Shares 6 Share Price $109.00 Est. Cost/Share $100.65 Unrealized @ Report Date +8.3%
WFRD Weatherford Intl LTD 0.0%
Value $654 Shares 13 Share Price $50.31 Est. Cost/Share $46.45 Unrealized @ Report Date +8.3%
UHAL/B U-Haul Holding 0.0%
Value $652 Shares 12 Share Price $54.33 Est. Cost/Share $55.82 Unrealized @ Report Date -2.6%
ALGM Allegro Microsystems Inc Del 0.0%
Value $650 Shares 19 Share Price $34.21 Est. Cost/Share $24.91 Unrealized @ Report Date +37.3%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $650 Shares 8 Share Price $81.25 Est. Cost/Share $83.70 Unrealized @ Report Date -3.0%
ENTG Entegris Inc 0.0%
Value $645 Shares 8 Share Price $80.63 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
TTC Toro Co 0.0%
Value $640 Shares 9 Share Price $71.11 Est. Cost/Share $74.55 Unrealized @ Report Date -5.2%
MTN Vail Resorts Inc 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $637 Shares 6 Share Price $106.17 Est. Cost/Share $112.27 Unrealized @ Report Date -5.5%
CGNX Cognex 0.0%
Value $634 Shares 20 Share Price $31.70 Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
HR Healthcare Realty Trust Inc 0.0%
Value $634 Shares 40 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
GXO Gxo Logistics Inc 0.0%
Value $633 Shares 13 Share Price $48.69 Est. Cost/Share $39.85 Unrealized @ Report Date +22.2%
LYFT LYFT Inc CL A CL A 0.0%
Value $630 Shares 40 Share Price $15.75 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
TNL Travel Leisure Co 0.0%
Value $619 Shares 12 Share Price $51.58 Est. Cost/Share $45.77 Unrealized @ Report Date +10.9%
PRGO Perrigo 0.0%
Value $615 Shares 23 Share Price $26.74 Est. Cost/Share $26.19 Unrealized @ Report Date +2.0%
PATH Uipath Inc CL A CL A 0.0%
Value $614 Shares 48 Share Price $12.79 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
AGO Assured Guaranty LTD 0.0%
Value $610 Shares 7 Share Price $87.14 Est. Cost/Share $85.02 Unrealized @ Report Date +2.4%
BC Brunswick 0.0%
Value $608 Shares 11 Share Price $55.27 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
CROX Crocs Inc 0.0%
Value $608 Shares 6 Share Price $101.33 Est. Cost/Share $103.63 Unrealized @ Report Date -2.3%
GTES Gates Indl 0.0%
Value $599 Shares 26 Share Price $23.04 Est. Cost/Share $20.16 Unrealized @ Report Date +14.2%
TREX Trex Co Inc 0.0%
Value $598 Shares 11 Share Price $54.36 Est. Cost/Share $60.45 Unrealized @ Report Date -10.0%
AN Autonation Inc 0.0%
Value $596 Shares 3 Share Price $198.67 Est. Cost/Share $180.54 Unrealized @ Report Date +10.0%
FOUR Shift4 PMTS Inc CL A CL A 0.0%
Value $595 Shares 6 Share Price $99.17 Est. Cost/Share $87.18 Unrealized @ Report Date +13.7%
DKS Dicks Sporting Goods Inc Oc- 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $218.15 Unrealized @ Report Date -10.3%
MDU Mdu Res Group Inc 0.0%
Value $583 Shares 35 Share Price $16.66 Est. Cost/Share $16.45 Unrealized @ Report Date -0.3%
CHRD Chord Energy 0.0%
Value $581 Shares 6 Share Price $96.83 * Est. Cost/Share $91.94 Unrealized @ Report Date +2.5%
BRKR Bruker 0.0%
Value $577 Shares 14 Share Price $41.21 Est. Cost/Share $38.48 Unrealized @ Report Date +6.8%
MIDD Middleby 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $156.88 Unrealized @ Report Date -8.2%
IRDM Iridium 0.0%
Value $573 Shares 19 Share Price $30.16 Est. Cost/Share $26.00 Unrealized @ Report Date +16.0%
COLD Americold RLTY TR Inc 0.0%
Value $573 Shares 34 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $572 Shares 11 Share Price $52.00 Est. Cost/Share $56.90 Unrealized @ Report Date -8.6%
FNB F N B 0.0%
Value $569 Shares 39 Share Price $14.59 Est. Cost/Share $13.72 Unrealized @ Report Date +4.7%
NVST Envista HLDGS 0.0%
Value $567 Shares 29 Share Price $19.55 Est. Cost/Share $17.40 Unrealized @ Report Date +12.3%
LSTR Landstar SYS Inc 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $139.00 Unrealized @ Report Date —
BILL Bill Holdings Inc 0.0%
Value $555 Shares 12 Share Price $46.25 Est. Cost/Share $44.20 Unrealized @ Report Date +4.6%
MAT Mattel Inc 0.0%
Value $552 Shares 28 Share Price $19.71 Est. Cost/Share $19.84 Unrealized @ Report Date -0.6%
S Sentinelone Inc CL A 0.0%
Value $548 Shares 30 Share Price $18.27 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
XRAY Dentsply Sirona Inc 0.0%
Value $545 Shares 34 Share Price $16.03 Est. Cost/Share $14.96 Unrealized @ Report Date +6.2%
FRPT Freshpet Inc 0.0%
Value $544 Shares 8 Share Price $68.00 Est. Cost/Share $78.11 Unrealized @ Report Date -13.0%
SMG Scotts Miracle-Gro Class'a' 0.0%
Value $528 Shares 8 Share Price $66.00 * Est. Cost/Share $55.60 Unrealized @ Report Date +14.8%
GAP Gap Inc 0.0%
Value $523 Shares 24 Share Price $21.79 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.3%
NXST Nexstar Media Group Inc 0.0%
Value $519 Shares 3 Share Price $173.00 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.1%
ROIV Roivant Sciences LTD 0.0%
Value $518 Shares 46 Share Price $11.26 Est. Cost/Share $10.84 Unrealized @ Report Date +4.0%
FLO Flowers Foods Inc 0.0%
Value $511 Shares 32 Share Price $15.97 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.3%
THG Hanover Ins Group Inc 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $164.62 Unrealized @ Report Date +2.2%
FMC FMC 0.0%
Value $508 Shares 12 Share Price $42.33 * Est. Cost/Share $55.84 Unrealized @ Report Date -26.9%
WSC Willscot Holdings 0.0%
Value $493 Shares 18 Share Price $27.39 Est. Cost/Share $29.91 Unrealized @ Report Date -8.4%
COLB Columbia BKG SYS Inc 0.0%
Value $491 Shares 21 Share Price $23.38 * Est. Cost/Share $23.77 Unrealized @ Report Date -4.2%
GNTX Gentex 0.0%
Value $484 Shares 22 Share Price $22.00 Est. Cost/Share $25.57 Unrealized @ Report Date -14.0%
BHF Brighthouse Finl Inc 0.0%
Value $484 Shares 9 Share Price $53.78 Est. Cost/Share $56.21 Unrealized @ Report Date -4.3%
SITE Siteone Landscape Supply Inc 0.0%
Value $484 Shares 4 Share Price $121.00 Est. Cost/Share $132.62 Unrealized @ Report Date -8.8%
LAZ Lazard Inc 0.0%
Value $480 Shares 10 Share Price $48.00 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
TFX Teleflex Inc 0.0%
Value $473 Shares 4 Share Price $118.25 Est. Cost/Share $142.77 Unrealized @ Report Date -17.6%
— Dun & Bradstreet HLDGS Inc 0.0%
Value $473 Shares 52 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
SIRI Sirius XM HLDGS Inc New 0.0%
Value $459 Shares 20 Share Price $22.95 Est. Cost/Share $23.55 Unrealized @ Report Date -2.5%
HOG Harley Davidson 0.0%
Value $448 Shares 19 Share Price $23.58 Est. Cost/Share $23.75 Unrealized @ Report Date -0.6%
CIVI Civitas Res Inc 0.0%
Value $440 Shares 16 Share Price $27.50 * Est. Cost/Share $33.80 Unrealized @ Report Date -21.2%
VKTX Viking Therapeutics Inc 0.0%
Value $424 Shares 16 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date +0.7%
NOV Nov Inc 0.0%
Value $423 Shares 34 Share Price $12.44 Est. Cost/Share $14.96 Unrealized @ Report Date -16.9%
PVH PVH 0.0%
Value $412 Shares 6 Share Price $68.67 Est. Cost/Share $80.66 Unrealized @ Report Date -15.0%
RHI Robert Half Intl Inc 0.0%
Value $411 Shares 10 Share Price $41.10 Est. Cost/Share $68.60 Unrealized @ Report Date -40.2%
BROS Dutch Bros Inc CL A CL A 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $65.86 Unrealized @ Report Date +3.8%
OGN Organon & Co 0.0%
Value $407 Shares 42 Share Price $9.69 Est. Cost/Share $10.25 Unrealized @ Report Date -6.0%
ONTO Onto Innovation Inc 0.0%
Value $404 Shares 4 Share Price $101.00 Est. Cost/Share $106.80 Unrealized @ Report Date -5.5%
RH RH 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
IAC Iac Inc 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
GLOB Globant SA Usd1.20 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $106.80 Unrealized @ Report Date -14.9%
GPK Graphic Packaging HLDG Co 0.0%
Value $362 Shares 17 Share Price $21.29 Est. Cost/Share $24.61 Unrealized @ Report Date -14.4%
OLN Olin 0.0%
Value $362 Shares 18 Share Price $20.11 Est. Cost/Share $20.30 Unrealized @ Report Date -2.8%
M MACYS INC COM STK 0.0%
Value $361 Shares 31 Share Price $11.65 Est. Cost/Share $14.51 Unrealized @ Report Date -19.6%
GTLB Gitlab Inc CL A 0.0%
Value $361 Shares 8 Share Price $45.13 Est. Cost/Share $57.30 Unrealized @ Report Date -21.3%
LSCC Lattice Semiconductor 0.0%
Value $343 Shares 7 Share Price $49.00 Est. Cost/Share $52.50 Unrealized @ Report Date —
RYAN Ryan Specialty Holdings Inc CL A 0.0%
Value $340 Shares 5 Share Price $68.00 Est. Cost/Share $69.02 Unrealized @ Report Date -1.5%
EEFT Euronet Worldwide Inc 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $103.39 Unrealized @ Report Date -1.9%
AAON Aaon Inc 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $87.39 Unrealized @ Report Date -15.8%
RYN Rayonier Inc REIT 0.0%
Value $288 Shares 13 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
ADT ADT Inc Del 0.0%
Value $264 Shares 31 Share Price $8.52 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
CCC CCC Intelligent Solutions HLDGS Inc 0.0%
Value $263 Shares 28 Share Price $9.39 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
MSM MSC Indl Direct Inc CL A 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $79.00 Unrealized @ Report Date +7.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $255 Shares 7 Share Price $36.43 Est. Cost/Share $36.05 Unrealized @ Report Date +0.9%
ECG Everus Constr Group Inc 0.0%
Value $254 Shares 4 Share Price $63.50 Est. Cost/Share $50.62 Unrealized @ Report Date +25.5%
HIW Highwoods PPTYS Inc 0.0%
Value $249 Shares 8 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
GTM Zoominfo Technologies Inc 0.0%
Value $233 Shares 23 Share Price $10.13 Est. Cost/Share $9.25 Unrealized @ Report Date +9.4%
APPF Appfolio Inc 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $217.97 Unrealized @ Report Date +5.6%
ZG Zillow Group Inc 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $66.24 Unrealized @ Report Date +3.4%
ASH Ashland Inc 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
CWEN Clearway Energy Inc CL C CL C 0.0%
Value $192 Shares 6 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
CNXC Concentrix 0.0%
Value $159 Shares 3 Share Price $53.00 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
ANGI Angi Inc 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%