Cromwell Holdings LLC Diversified Active

Location: Jackson, WY

CIK: 0001894712 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (1,024)

NVDA NVIDIA Corp. COM 6.8%
Value $12.78M Shares 68,472 Share Price $186.59 Est. Cost/Share $101.36 Unrealized @ Report Date +84.1%
MSFT Microsoft Corp. COM 5.8%
Value $10.8M Shares 20,858 Share Price $517.95 Est. Cost/Share $418.51 Unrealized @ Report Date +23.5%
AAPL Apple Inc. COM 5.3%
Value $9.995M Shares 39,254 Share Price $254.63 Est. Cost/Share $187.83 Unrealized @ Report Date +35.4%
AMZN Amazon.com, Inc. COM 3.1%
Value $5.741M Shares 26,148 Share Price $219.57 Est. Cost/Share $184.03 Unrealized @ Report Date +19.3%
IVV iShares Trust CORE S&P500 ETF 2.6%
Value $4.909M Shares 7,335 Share Price $669.30 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%
META Meta Platforms Inc CL A 2.5%
Value $4.743M Shares 6,458 Share Price $734.38 Est. Cost/Share $483.31 Unrealized @ Report Date +51.8%
AVGO Broadcom Inc COM 2.5%
Value $4.624M Shares 14,017 Share Price $329.91 Est. Cost/Share $167.78 Unrealized @ Report Date +96.3%
GOOGL Alphabet Inc. CAP STK CL A 2.0%
Value $3.804M Shares 15,649 Share Price $243.10 Est. Cost/Share $167.26 Unrealized @ Report Date +45.2%
GOOG Alphabet Inc. CAP STK CL C 1.8%
Value $3.458M Shares 14,198 Share Price $243.55 Est. Cost/Share $168.92 Unrealized @ Report Date +44.1%
TSLA Tesla Inc COM 1.8%
Value $3.387M Shares 7,616 Share Price $444.72 Est. Cost/Share $212.91 Unrealized @ Report Date +108.9%
JPM JPMorgan Chase & Co. COM 1.5%
Value $2.811M Shares 8,913 Share Price $315.43 Est. Cost/Share $189.18 Unrealized @ Report Date +65.9%
BRK/B Berkshire Hathaway Inc. CL B NEW 1.4%
Value $2.55M Shares 5,073 Share Price $502.74 Est. Cost/Share $408.62 Unrealized @ Report Date +23.0%
VTI Vanguard Index Funds TOTAL STK MKT 1.3%
Value $2.414M Shares 7,335 Share Price $329.08 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%
LLY Eli Lilly & Co. COM 1.0%
Value $1.784M Shares 2,338 Share Price $763.00 Est. Cost/Share $790.93 Unrealized @ Report Date -3.7%
V Visa Inc COM CL A 0.9%
Value $1.699M Shares 4,978 Share Price $341.38 Est. Cost/Share $270.70 Unrealized @ Report Date +25.9%
NFLX Netflix, Inc. COM 0.9%
Value $1.677M Shares 1,399 Share Price $1198.92 * Est. Cost/Share $62.46 Unrealized @ Report Date +92.0%
MA MasterCard Incorporated CL A 0.8%
Value $1.411M Shares 2,481 Share Price $568.81 Est. Cost/Share $451.62 Unrealized @ Report Date +25.8%
XOM Exxon Mobil Corp. COM 0.7%
Value $1.376M Shares 12,208 Share Price $112.75 Est. Cost/Share $110.02 Unrealized @ Report Date +1.6%
WMT Walmart Inc COM 0.7%
Value $1.276M Shares 12,383 Share Price $103.06 Est. Cost/Share $63.50 Unrealized @ Report Date +62.0%
ORCL Oracle Corp. COM 0.7%
Value $1.234M Shares 4,388 Share Price $281.24 Est. Cost/Share $122.73 Unrealized @ Report Date +128.8%
ABBV AbbVie Inc. COM 0.6%
Value $1.211M Shares 5,230 Share Price $231.54 Est. Cost/Share $157.12 Unrealized @ Report Date +46.3%
PLTR Palantir Technologies Inc CL A 0.6%
Value $1.202M Shares 6,588 Share Price $182.42 Est. Cost/Share $61.49 Unrealized @ Report Date +196.7%
COST Costco Wholesale Corporation COM 0.6%
Value $1.193M Shares 1,289 Share Price $925.63 Est. Cost/Share $808.39 Unrealized @ Report Date +14.3%
HD Home Depot Inc. COM 0.6%
Value $1.187M Shares 2,930 Share Price $405.19 Est. Cost/Share $328.30 Unrealized @ Report Date +22.6%
PG The Procter & Gamble Co. COM 0.6%
Value $1.106M Shares 7,198 Share Price $153.65 Est. Cost/Share $157.20 Unrealized @ Report Date -2.9%
VEA Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 0.6%
Value $1.079M Shares 18,000 Share Price $59.92 Est. Cost/Share $58.28 Unrealized @ Report Date +2.8%
GE GE Aerospace COM NEW 0.5%
Value $976K Shares 3,241 Share Price $301.18 Est. Cost/Share $158.55 Unrealized @ Report Date +89.5%
WFC Wells Fargo & Co. COM 0.5%
Value $936K Shares 11,171 Share Price $83.82 Est. Cost/Share $56.87 Unrealized @ Report Date +46.6%
CSCO Cisco Systems, Inc. COM 0.5%
Value $912K Shares 13,332 Share Price $68.42 Est. Cost/Share $45.29 Unrealized @ Report Date +49.4%
JNJ Johnson & Johnson COM 0.5%
Value $894K Shares 4,819 Share Price $185.42 Est. Cost/Share $143.24 Unrealized @ Report Date +28.6%
CVX Chevron Corp. COM 0.5%
Value $864K Shares 5,562 Share Price $155.29 Est. Cost/Share $148.85 Unrealized @ Report Date +3.2%
AMD Advanced Micro Devices Inc. COM 0.5%
Value $850K Shares 5,251 Share Price $161.79 Est. Cost/Share $155.12 Unrealized @ Report Date +4.3%
KO Coca-Cola Co (The) COM 0.4%
Value $814K Shares 12,186 Share Price $66.83 Est. Cost/Share $58.89 Unrealized @ Report Date +11.8%
GS Goldman Sachs Group, Inc. COM 0.4%
Value $802K Shares 1,007 Share Price $796.35 Est. Cost/Share $423.71 Unrealized @ Report Date +87.0%
ASML ASML Holding N.V. N Y REGISTRY SHS 0.4%
Value $774K Shares 800 Share Price $968.09 Est. Cost/Share $936.41 Unrealized @ Report Date +3.4%
IBM International Business Machines Corp. COM 0.4%
Value $774K Shares 2,744 Share Price $282.16 Est. Cost/Share $168.07 Unrealized @ Report Date +67.0%
RTX RTX Corp. COM 0.4%
Value $766K Shares 4,579 Share Price $167.33 Est. Cost/Share $100.12 Unrealized @ Report Date +66.5%
ABT Abbott Laboratories COM 0.4%
Value $731K Shares 5,455 Share Price $133.94 Est. Cost/Share $103.24 Unrealized @ Report Date +29.2%
CAT Caterpillar Inc COM 0.4%
Value $704K Shares 1,476 Share Price $477.15 Est. Cost/Share $338.69 Unrealized @ Report Date +40.5%
PM Philip Morris International Inc. COM 0.4%
Value $693K Shares 4,270 Share Price $162.20 Est. Cost/Share $91.29 Unrealized @ Report Date +74.4%
CRM Salesforce Inc. COM 0.4%
Value $670K Shares 2,822 Share Price $237.42 Est. Cost/Share $264.72 Unrealized @ Report Date -10.6%
BAC Bank of America Corp. COM 0.4%
Value $657K Shares 12,730 Share Price $51.59 Est. Cost/Share $36.84 Unrealized @ Report Date +39.3%
MS Morgan Stanley COM NEW 0.3%
Value $641K Shares 4,034 Share Price $158.96 Est. Cost/Share $90.80 Unrealized @ Report Date +74.0%
T AT&T Inc COM 0.3%
Value $630K Shares 22,306 Share Price $28.24 Est. Cost/Share $16.16 Unrealized @ Report Date +72.9%
NOW Servicenow Inc COM 0.3%
Value $618K Shares 672 Share Price $920.28 * Est. Cost/Share $146.74 Unrealized @ Report Date +25.4%
UBER Uber Technologies Inc COM 0.3%
Value $617K Shares 6,296 Share Price $97.97 Est. Cost/Share $73.96 Unrealized @ Report Date +32.5%
LIN Linde PLC COM EUR0.001 0.3%
Value $617K Shares 1,298 Share Price $475.00 Est. Cost/Share $430.58 Unrealized @ Report Date +9.9%
BKNG Booking Holdings Inc COM 0.3%
Value $616K Shares 114 Share Price $5399.28 Est. Cost/Share $3654.84 Unrealized @ Report Date +47.4%
DIS Walt Disney Company COM 0.3%
Value $602K Shares 5,256 Share Price $114.50 Est. Cost/Share $104.82 Unrealized @ Report Date +8.5%
C Citigroup Inc. COM NEW 0.3%
Value $602K Shares 5,927 Share Price $101.50 Est. Cost/Share $58.71 Unrealized @ Report Date +71.9%
AXP American Express Company COM 0.3%
Value $596K Shares 1,793 Share Price $332.16 Est. Cost/Share $227.31 Unrealized @ Report Date +45.4%
MU Micron Technology Inc. COM 0.3%
Value $589K Shares 3,519 Share Price $167.32 Est. Cost/Share $120.87 Unrealized @ Report Date +38.3%
VZ Verizon Communications Inc. COM 0.3%
Value $571K Shares 12,999 Share Price $43.95 Est. Cost/Share $36.47 Unrealized @ Report Date +18.5%
QCOM QUALCOMM Inc. COM 0.3%
Value $569K Shares 3,423 Share Price $166.36 Est. Cost/Share $182.37 Unrealized @ Report Date -9.2%
INTU Intuit Inc COM 0.3%
Value $562K Shares 823 Share Price $682.91 Est. Cost/Share $615.52 Unrealized @ Report Date +10.7%
MRK Merck & Co., Inc COM 0.3%
Value $557K Shares 6,569 Share Price $84.80 Est. Cost/Share $115.92 Unrealized @ Report Date -28.2%
LRCX Lam Research Corporation COM NEW 0.3%
Value $539K Shares 4,020 Share Price $134.16 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
NVS Novartis AG SPONSORED ADR 0.3%
Value $528K Shares 4,117 Share Price $128.24 Est. Cost/Share $101.74 Unrealized @ Report Date +26.0%
SAP SAP SE SPON ADR 0.3%
Value $514K Shares 1,923 Share Price $267.21 Est. Cost/Share $188.82 Unrealized @ Report Date +41.5%
SCHW The Charles Schwab Corporation COM 0.3%
Value $514K Shares 5,381 Share Price $95.47 Est. Cost/Share $78.19 Unrealized @ Report Date +21.8%
ISRG Intuitive Surgical Inc. COM NEW 0.3%
Value $512K Shares 1,144 Share Price $447.23 Est. Cost/Share $398.28 Unrealized @ Report Date +12.3%
TJX The TJX Companies Inc. COM 0.3%
Value $501K Shares 3,463 Share Price $144.54 Est. Cost/Share $98.66 Unrealized @ Report Date +46.1%
GEV GE Vernova Inc. COM 0.3%
Value $501K Shares 814 Share Price $614.90 Est. Cost/Share $160.28 Unrealized @ Report Date +283.5%
AMAT Applied Materials Inc. COM 0.3%
Value $498K Shares 2,432 Share Price $204.74 Est. Cost/Share $209.72 Unrealized @ Report Date -2.6%
HSBC HSBC Holdings PLC SPON ADR NEW 0.3%
Value $495K Shares 6,967 Share Price $70.98 Est. Cost/Share $43.03 Unrealized @ Report Date +64.9%
MCD McDonald's Corp. COM 0.3%
Value $493K Shares 1,621 Share Price $303.89 Est. Cost/Share $255.04 Unrealized @ Report Date +18.4%
INTC Intel Corporation COM 0.3%
Value $481K Shares 14,343 Share Price $33.55 Est. Cost/Share $21.14 Unrealized @ Report Date +58.7%
SPGI S&P Global Inc COM 0.3%
Value $480K Shares 987 Share Price $486.71 Est. Cost/Share $423.77 Unrealized @ Report Date +14.6%
RY Royal Bank of Canada COM 0.3%
Value $474K Shares 3,219 Share Price $147.32 Est. Cost/Share $107.54 Unrealized @ Report Date +37.0%
AZN AstraZeneca PLC SPONSORED ADR 0.3%
Value $469K Shares 6,119 Share Price $76.72 Est. Cost/Share $77.99 Unrealized @ Report Date —
ADBE Adobe Inc COM 0.3%
Value $469K Shares 1,329 Share Price $352.75 Est. Cost/Share $477.59 Unrealized @ Report Date -26.1%
SHEL Shell PLC SPON ADS 0.3%
Value $469K Shares 6,552 Share Price $71.53 Est. Cost/Share $71.47 Unrealized @ Report Date +0.1%
BLK Blackrock Inc. COM 0.2%
Value $462K Shares 396 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
LOW Lowes Companies, Inc. COM 0.2%
Value $460K Shares 1,832 Share Price $251.31 Est. Cost/Share $221.35 Unrealized @ Report Date +13.0%
ETN Eaton Corporation PLC SHS 0.2%
Value $460K Shares 1,228 Share Price $374.25 Est. Cost/Share $317.31 Unrealized @ Report Date +17.9%
ANET Arista Networks Inc COM SHS 0.2%
Value $452K Shares 3,105 Share Price $145.71 Est. Cost/Share $104.15 Unrealized @ Report Date +39.9%
AMGN Amgen Inc. COM 0.2%
Value $452K Shares 1,603 Share Price $282.20 Est. Cost/Share $279.32 Unrealized @ Report Date +0.3%
KLAC KLA Corp. COM NEW 0.2%
Value $449K Shares 416 Share Price $1078.60 Est. Cost/Share $726.77 Unrealized @ Report Date +48.2%
TMUS T-Mobile US Inc COM 0.2%
Value $448K Shares 1,870 Share Price $239.38 Est. Cost/Share $163.58 Unrealized @ Report Date +45.6%
BSX Boston Scientific Corporation COM 0.2%
Value $436K Shares 4,465 Share Price $97.63 Est. Cost/Share $73.20 Unrealized @ Report Date +33.4%
HON Honeywell International Inc. COM 0.2%
Value $423K Shares 2,008 Share Price $210.50 * Est. Cost/Share $183.79 Unrealized @ Report Date +7.3%
UNP Union Pacific Corporation COM 0.2%
Value $417K Shares 1,764 Share Price $236.37 Est. Cost/Share $225.50 Unrealized @ Report Date +4.2%
BA The Boeing Company COM 0.2%
Value $416K Shares 1,927 Share Price $215.83 Est. Cost/Share $169.49 Unrealized @ Report Date +27.3%
APH Amphenol Corporation CL A 0.2%
Value $416K Shares 3,356 Share Price $123.92 Est. Cost/Share $62.23 Unrealized @ Report Date +98.5%
PANW Palo Alto Networks Inc COM 0.2%
Value $415K Shares 2,038 Share Price $203.62 Est. Cost/Share $169.51 Unrealized @ Report Date +20.1%
MDT Medtronic PLC SHS 0.2%
Value $406K Shares 4,234 Share Price $95.95 Est. Cost/Share $82.16 Unrealized @ Report Date +15.9%
COF Capital One Financial Corp. COM 0.2%
Value $406K Shares 1,911 Share Price $212.58 Est. Cost/Share $157.77 Unrealized @ Report Date +34.2%
TMO Thermo Fisher Scientific Inc COM 0.2%
Value $390K Shares 803 Share Price $485.51 Est. Cost/Share $491.47 Unrealized @ Report Date -1.4%
SAN Banco Santander, S.A. ADR 0.2%
Value $385K Shares 36,753 Share Price $10.48 Est. Cost/Share $4.92 Unrealized @ Report Date +112.8%
MUFG Mitsubishi UFJ Financial Group Inc. SPONSORED ADS 0.2%
Value $385K Shares 24,134 Share Price $15.94 Est. Cost/Share $10.14 Unrealized @ Report Date +57.2%
COP ConocoPhillips COM 0.2%
Value $384K Shares 4,063 Share Price $94.59 Est. Cost/Share $112.88 Unrealized @ Report Date -17.0%
TM Toyota Motor Corp. ADS 0.2%
Value $379K Shares 1,983 Share Price $191.09 Est. Cost/Share $217.09 Unrealized @ Report Date -12.0%
MO Altria Group, Inc. COM 0.2%
Value $377K Shares 5,616 Share Price $67.12 * Est. Cost/Share $44.17 Unrealized @ Report Date +46.9%
SYK Stryker Corporation COM 0.2%
Value $376K Shares 1,014 Share Price $370.51 Est. Cost/Share $333.33 Unrealized @ Report Date +10.6%
PFE Pfizer Inc. COM 0.2%
Value $375K Shares 14,732 Share Price $25.48 Est. Cost/Share $25.60 Unrealized @ Report Date -2.2%
CRWD Crowdstrike Holdings Inc CL A 0.2%
Value $371K Shares 757 Share Price $490.38 Est. Cost/Share $346.59 Unrealized @ Report Date +41.5%
NEE NextEra Energy Inc COM 0.2%
Value $366K Shares 4,849 Share Price $75.49 Est. Cost/Share $69.83 Unrealized @ Report Date +7.4%
PGR The Progressive Corporation COM 0.2%
Value $365K Shares 1,478 Share Price $246.95 * Est. Cost/Share $192.70 Unrealized @ Report Date +20.4%
LMT Lockheed Martin Corporation COM 0.2%
Value $358K Shares 717 Share Price $499.21 Est. Cost/Share $441.57 Unrealized @ Report Date +12.2%
DE Deere & Company COM 0.2%
Value $355K Shares 773 Share Price $458.88 Est. Cost/Share $380.47 Unrealized @ Report Date +19.8%
GILD Gilead Sciences Inc. COM 0.2%
Value $354K Shares 3,185 Share Price $111.00 Est. Cost/Share $63.13 Unrealized @ Report Date +74.7%
DHR Danaher Corporation COM 0.2%
Value $352K Shares 1,772 Share Price $198.58 Est. Cost/Share $247.01 Unrealized @ Report Date -19.8%
BX Blackstone Inc COM 0.2%
Value $352K Shares 2,059 Share Price $170.85 Est. Cost/Share $117.83 Unrealized @ Report Date +43.7%
VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.2%
Value $351K Shares 6,475 Share Price $54.18 Est. Cost/Share $51.52 Unrealized @ Report Date +5.2%
UNH UnitedHealth Group Inc. COM 0.2%
Value $350K Shares 1,015 Share Price $345.30 Est. Cost/Share $473.12 Unrealized @ Report Date -27.5%
SO Southern Co. COM 0.2%
Value $340K Shares 3,586 Share Price $94.77 Est. Cost/Share $73.53 Unrealized @ Report Date +27.8%
MCK Mckesson Corp. COM 0.2%
Value $339K Shares 438 Share Price $773.36 Est. Cost/Share $552.61 Unrealized @ Report Date +39.7%
SONY Sony Group Corp. SPONSORED ADR 0.2%
Value $330K Shares 11,455 Share Price $28.79 Est. Cost/Share $16.53 Unrealized @ Report Date +74.1%
TD The Toronto-Dominion Bank COM NEW 0.2%
Value $327K Shares 4,091 Share Price $79.95 Est. Cost/Share $58.72 Unrealized @ Report Date +36.1%
MPC Marathon Petroleum Corp. COM 0.2%
Value $327K Shares 1,696 Share Price $192.74 Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
NVO Novo Nordisk A/S ADR 0.2%
Value $326K Shares 5,882 Share Price $55.49 Est. Cost/Share $117.38 Unrealized @ Report Date -52.7%
CB Chubb Ltd. COM 0.2%
Value $325K Shares 1,146 Share Price $283.22 Est. Cost/Share $252.75 Unrealized @ Report Date +11.7%
SHOP Shopify Inc CL A SUB VTG SHS 0.2%
Value $319K Shares 2,148 Share Price $148.61 Est. Cost/Share $74.06 Unrealized @ Report Date +100.7%
SBUX Starbucks Corp. COM 0.2%
Value $318K Shares 3,754 Share Price $84.60 Est. Cost/Share $81.75 Unrealized @ Report Date +2.7%
WELL Welltower OP LLC COM 0.2%
Value $317K Shares 1,781 Share Price $178.14 Est. Cost/Share $95.03 Unrealized @ Report Date +86.7%
NEM Newmont Corporation COM 0.2%
Value $317K Shares 3,755 Share Price $84.31 Est. Cost/Share $44.72 Unrealized @ Report Date +88.0%
ADP Automatic Data Processing, Inc. COM 0.2%
Value $311K Shares 1,055 Share Price $295.04 Est. Cost/Share $236.61 Unrealized @ Report Date +23.2%
DUK Duke Energy Corp COM NEW 0.2%
Value $306K Shares 2,469 Share Price $123.75 Est. Cost/Share $94.26 Unrealized @ Report Date +30.2%
BMY Bristol-Myers Squibb Company COM 0.2%
Value $303K Shares 6,710 Share Price $45.10 * Est. Cost/Share $41.01 Unrealized @ Report Date +7.2%
ADI Analog Devices Inc. COM 0.2%
Value $301K Shares 1,227 Share Price $245.70 Est. Cost/Share $208.83 Unrealized @ Report Date +17.2%
UBS UBS Group AG SHS 0.2%
Value $297K Shares 7,242 Share Price $41.00 Est. Cost/Share $29.73 Unrealized @ Report Date +37.9%
CVS CVS Health Corp COM 0.2%
Value $296K Shares 3,928 Share Price $75.39 Est. Cost/Share $62.39 Unrealized @ Report Date +19.8%
ORLY O'Reilly Automotive Inc. COM 0.2%
Value $294K Shares 2,730 Share Price $107.81 Est. Cost/Share $89.71 Unrealized @ Report Date +20.2%
CEG Constellation Energy Corp. COM 0.2%
Value $289K Shares 877 Share Price $329.07 Est. Cost/Share $201.75 Unrealized @ Report Date +62.9%
MRSH Marsh & McLennan Companies, Inc. COM 0.1%
Value $280K Shares 1,390 Share Price $201.53 Est. Cost/Share $200.17 Unrealized @ Report Date +0.2%
MMM 3M Company COM 0.1%
Value $278K Shares 1,794 Share Price $155.18 Est. Cost/Share $94.27 Unrealized @ Report Date +63.9%
TXN Texas Instruments Inc. COM 0.1%
Value $278K Shares 1,514 Share Price $183.73 Est. Cost/Share $176.15 Unrealized @ Report Date +3.4%
PH Parker-Hannifin Corp. COM 0.1%
Value $277K Shares 366 Share Price $758.15 Est. Cost/Share $527.65 Unrealized @ Report Date +43.4%
TT Trane Technologies PLC COM USD1 0.1%
Value $275K Shares 651 Share Price $421.96 Est. Cost/Share $313.71 Unrealized @ Report Date +34.5%
ICE Intercontinental Exchange Inc COM 0.1%
Value $271K Shares 1,609 Share Price $168.48 Est. Cost/Share $131.74 Unrealized @ Report Date +27.5%
CME CME Group Inc. COM 0.1%
Value $271K Shares 1,002 Share Price $270.19 Est. Cost/Share $212.44 Unrealized @ Report Date +26.6%
CDNS Cadence Design Systems, Inc. COM 0.1%
Value $269K Shares 765 Share Price $351.26 Est. Cost/Share $294.66 Unrealized @ Report Date +19.2%
NOC Northrop Grumman Corporation COM 0.1%
Value $266K Shares 437 Share Price $609.32 Est. Cost/Share $444.00 Unrealized @ Report Date +36.7%
— Unilever PLC SPON ADR NEW 0.1%
Value $264K Shares 4,445 Share Price $59.28 Est. Cost/Share $54.99 Unrealized @ Report Date —
BBVA Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 0.1%
Value $263K Shares 13,659 Share Price $19.25 Est. Cost/Share $10.73 Unrealized @ Report Date +79.4%
VRTX Vertex Pharmaceuticals Incorporated COM 0.1%
Value $260K Shares 663 Share Price $391.64 Est. Cost/Share $436.46 Unrealized @ Report Date -10.3%
RCL Royal Caribbean Group COM 0.1%
Value $258K Shares 794 Share Price $324.58 Est. Cost/Share $145.82 Unrealized @ Report Date +121.2%
PEP Pepsico Inc COM 0.1%
Value $256K Shares 1,825 Share Price $140.44 Est. Cost/Share $152.14 Unrealized @ Report Date -8.6%
CI The Cigna Group COM 0.1%
Value $255K Shares 886 Share Price $288.25 Est. Cost/Share $334.23 Unrealized @ Report Date -14.2%
BTI British American Tobacco PLC SPONSORED ADR 0.1%
Value $250K Shares 4,702 Share Price $53.08 Est. Cost/Share $30.37 Unrealized @ Report Date +74.8%
PNC PNC Financial Services Group Inc. COM 0.1%
Value $246K Shares 1,222 Share Price $200.93 Est. Cost/Share $146.60 Unrealized @ Report Date +35.8%
— TotalEnergies SE SPONSORED ADS 0.1%
Value $243K Shares 4,011 Share Price $60.70 Est. Cost/Share $67.54 Unrealized @ Report Date —
BK The Bank of New York Mellon Corp. COM 0.1%
Value $243K Shares 2,230 Share Price $108.96 Est. Cost/Share $57.25 Unrealized @ Report Date +89.4%
ELV Elevance Health Inc. COM 0.1%
Value $242K Shares 750 Share Price $323.12 Est. Cost/Share $493.32 Unrealized @ Report Date -34.8%
SNPS Synopsys Inc COM 0.1%
Value $240K Shares 487 Share Price $493.39 Est. Cost/Share $561.41 Unrealized @ Report Date -12.1%
JCI Johnson Controls International PLC SHS 0.1%
Value $239K Shares 2,167 Share Price $110.35 Est. Cost/Share $65.81 Unrealized @ Report Date +67.1%
BN Brookfield Corp. CL A LTD VT SH 0.1%
Value $238K Shares 3,473 Share Price $68.58 * Est. Cost/Share $27.56 Unrealized @ Report Date +65.7%
BHP BHP Group Ltd. SPONSORED ADS 0.1%
Value $234K Shares 4,205 Share Price $55.75 Est. Cost/Share $56.06 Unrealized @ Report Date -0.5%
GD General Dynamics Corporation COM 0.1%
Value $234K Shares 685 Share Price $341.00 Est. Cost/Share $284.04 Unrealized @ Report Date +19.5%
FISV Fiserv Inc. COM 0.1%
Value $233K Shares 1,807 Share Price $128.93 Est. Cost/Share $151.37 Unrealized @ Report Date -14.8%
MDLZ Mondelez International, Inc. CL A 0.1%
Value $233K Shares 3,695 Share Price $62.97 Est. Cost/Share $65.15 Unrealized @ Report Date -5.0%
SMFG Sumitomo Mitsui Financial Group Inc. SPONSORED ADR 0.1%
Value $232K Shares 13,841 Share Price $16.74 Est. Cost/Share $12.11 Unrealized @ Report Date +38.2%
SNY Sanofi SA SPONSORED ADR 0.1%
Value $231K Shares 4,901 Share Price $47.20 Est. Cost/Share $48.24 Unrealized @ Report Date -2.2%
SHW The Sherwin-Williams Company COM 0.1%
Value $231K Shares 666 Share Price $346.26 Est. Cost/Share $305.10 Unrealized @ Report Date +13.2%
WMB Williams Companies Inc. (The) COM 0.1%
Value $228K Shares 3,593 Share Price $63.35 Est. Cost/Share $37.98 Unrealized @ Report Date +65.4%
BMO Bank of Montreal COM 0.1%
Value $227K Shares 1,739 Share Price $130.25 Est. Cost/Share $84.19 Unrealized @ Report Date +54.7%
PYPL Paypal Holdings Inc. COM 0.1%
Value $226K Shares 3,368 Share Price $67.06 Est. Cost/Share $63.49 Unrealized @ Report Date +5.4%
WM Waste Management, Inc. COM 0.1%
Value $223K Shares 1,010 Share Price $220.83 Est. Cost/Share $202.83 Unrealized @ Report Date +8.5%
NKE Nike, Inc. CL B 0.1%
Value $222K Shares 3,164 Share Price $70.17 Est. Cost/Share $69.31 Unrealized @ Report Date -0.0%
BCS Barclays PLC ADR 0.1%
Value $221K Shares 10,692 Share Price $20.67 Est. Cost/Share $10.40 Unrealized @ Report Date +98.8%
EMR Emerson Electric Co. COM 0.1%
Value $219K Shares 1,671 Share Price $131.18 Est. Cost/Share $107.44 Unrealized @ Report Date +21.6%
GM General Motors Company COM 0.1%
Value $219K Shares 3,591 Share Price $60.97 Est. Cost/Share $44.77 Unrealized @ Report Date +35.9%
DB Deutsche Bank AG NAMEN AKT 0.1%
Value $218K Shares 6,166 Share Price $35.41 Est. Cost/Share $15.67 Unrealized @ Report Date +125.9%
DASH DoorDash Inc CL A 0.1%
Value $218K Shares 801 Share Price $271.99 Est. Cost/Share $195.61 Unrealized @ Report Date +39.0%
ENB Enbridge Inc. COM 0.1%
Value $217K Shares 4,292 Share Price $50.46 Est. Cost/Share $32.36 Unrealized @ Report Date +53.9%
USB U.S. Bancorp. COM NEW 0.1%
Value $216K Shares 4,424 Share Price $48.85 * Est. Cost/Share $37.76 Unrealized @ Report Date +26.8%
AEM Agnico Eagle Mines Ltd COM 0.1%
Value $216K Shares 1,280 Share Price $168.56 Est. Cost/Share $97.36 Unrealized @ Report Date +72.7%
VST Vistra Corp COM 0.1%
Value $211K Shares 1,079 Share Price $195.92 Est. Cost/Share $108.36 Unrealized @ Report Date +80.5%
AON Aon PLC SHS CL A 0.1%
Value $210K Shares 588 Share Price $356.58 Est. Cost/Share $292.51 Unrealized @ Report Date +21.9%
TDG Transdigm Group Inc. COM 0.1%
Value $210K Shares 159 Share Price $1318.03 Est. Cost/Share $1136.24 Unrealized @ Report Date +16.0%
NSC Norfolk Southern Corporation COM 0.1%
Value $209K Shares 696 Share Price $300.41 Est. Cost/Share $224.21 Unrealized @ Report Date +33.3%
TEL TE Connectivity PLC ORD SHS 0.1%
Value $206K Shares 938 Share Price $219.53 Est. Cost/Share $146.89 Unrealized @ Report Date +49.4%
HWM Howmet Aerospace Inc COM 0.1%
Value $204K Shares 1,039 Share Price $196.23 Est. Cost/Share $79.98 Unrealized @ Report Date +145.2%
MFG Mizuho Financial Group Inc. SPONSORED ADR 0.1%
Value $204K Shares 30,429 Share Price $6.70 Est. Cost/Share $3.97 Unrealized @ Report Date +68.6%
GLW Corning Incorporated COM 0.1%
Value $203K Shares 2,474 Share Price $82.03 Est. Cost/Share $34.26 Unrealized @ Report Date +138.6%
HCA HCA Healthcare Inc COM 0.1%
Value $202K Shares 474 Share Price $426.20 Est. Cost/Share $326.86 Unrealized @ Report Date +30.2%
AZO Autozone, Inc. COM 0.1%
Value $202K Shares 47 Share Price $4290.26 Est. Cost/Share $2927.39 Unrealized @ Report Date +46.6%
MAR Marriott International, Inc. CL A 0.1%
Value $201K Shares 772 Share Price $260.44 Est. Cost/Share $236.12 Unrealized @ Report Date +10.0%
SPG Simon Property Group Inc COM 0.1%
Value $200K Shares 1,067 Share Price $187.67 Est. Cost/Share $136.60 Unrealized @ Report Date +35.7%
EQIX Equinix, Inc. COM 0.1%
Value $200K Shares 255 Share Price $783.24 Est. Cost/Share $732.37 Unrealized @ Report Date +6.3%
ADSK Autodesk Inc COM 0.1%
Value $199K Shares 628 Share Price $317.67 Est. Cost/Share $228.41 Unrealized @ Report Date +39.1%
PSX Phillips 66 COM 0.1%
Value $199K Shares 1,464 Share Price $136.02 Est. Cost/Share $138.22 Unrealized @ Report Date -2.4%
URI United Rentals, Inc. COM 0.1%
Value $198K Shares 207 Share Price $954.67 Est. Cost/Share $655.94 Unrealized @ Report Date +45.2%
VLO Valero Energy Corp. COM 0.1%
Value $197K Shares 1,159 Share Price $170.26 Est. Cost/Share $152.10 Unrealized @ Report Date +11.2%
HLT Hilton Worldwide Holdings Inc COM 0.1%
Value $197K Shares 760 Share Price $259.44 Est. Cost/Share $207.67 Unrealized @ Report Date +24.9%
APD Air Products & Chemicals, Inc. COM 0.1%
Value $197K Shares 722 Share Price $272.72 Est. Cost/Share $242.42 Unrealized @ Report Date +11.0%
APO Apollo Global Management Inc COM 0.1%
Value $197K Shares 1,476 Share Price $133.27 Est. Cost/Share $131.37 Unrealized @ Report Date +1.0%
CMI Cummins Inc. COM 0.1%
Value $196K Shares 465 Share Price $422.37 Est. Cost/Share $278.35 Unrealized @ Report Date +51.1%
AEP American Electric Power Co, Inc. COM 0.1%
Value $195K Shares 1,731 Share Price $112.50 Est. Cost/Share $82.62 Unrealized @ Report Date +35.1%
ECL Ecolab Inc. COM 0.1%
Value $193K Shares 702 Share Price $274.51 Est. Cost/Share $227.14 Unrealized @ Report Date +20.2%
REGN Regeneron Pharmaceuticals, Inc. COM 0.1%
Value $192K Shares 342 Share Price $562.27 Est. Cost/Share $662.03 Unrealized @ Report Date -15.2%
CM Canadian Imperial Bank of Commerce COM 0.1%
Value $191K Shares 2,376 Share Price $80.59 Est. Cost/Share $45.80 Unrealized @ Report Date +74.4%
BNS Bank of Nova Scotia COM 0.1%
Value $191K Shares 2,955 Share Price $64.65 Est. Cost/Share $44.38 Unrealized @ Report Date +45.7%
LYG Lloyds Banking Group PLC SPONSORED ADR 0.1%
Value $190K Shares 41,924 Share Price $4.54 Est. Cost/Share $2.68 Unrealized @ Report Date +69.3%
TFC Truist Financial Corp. COM 0.1%
Value $188K Shares 4,108 Share Price $45.72 Est. Cost/Share $34.94 Unrealized @ Report Date +29.3%
LHX L3 Harris Technologies Inc COM 0.1%
Value $188K Shares 614 Share Price $305.41 Est. Cost/Share $209.86 Unrealized @ Report Date +44.9%
O Realty Income Corporation COM 0.1%
Value $187K Shares 3,071 Share Price $60.79 Est. Cost/Share $49.80 Unrealized @ Report Date +19.8%
SE Sea Ltd. SPONSORD ADS 0.1%
Value $186K Shares 1,040 Share Price $178.73 Est. Cost/Share $84.77 Unrealized @ Report Date +110.8%
PWR Quanta Services, Inc. COM 0.1%
Value $182K Shares 439 Share Price $414.42 Est. Cost/Share $266.98 Unrealized @ Report Date +55.1%
AFL Aflac Incorporated COM 0.1%
Value $179K Shares 1,604 Share Price $111.70 Est. Cost/Share $83.42 Unrealized @ Report Date +33.2%
DLR Digital Realty Trust Inc. COM 0.1%
Value $179K Shares 1,033 Share Price $172.88 Est. Cost/Share $137.66 Unrealized @ Report Date +24.6%
KMI Kinder Morgan, Inc. COM 0.1%
Value $176K Shares 6,229 Share Price $28.31 Est. Cost/Share $18.19 Unrealized @ Report Date +53.9%
KGC Kinross Gold Corp. COM 0.1%
Value $176K Shares 7,095 Share Price $24.85 Est. Cost/Share $7.24 Unrealized @ Report Date +243.4%
TRV Travelers Companies, Inc. COM 0.1%
Value $176K Shares 631 Share Price $279.22 Est. Cost/Share $208.89 Unrealized @ Report Date +33.1%
ITW Illinois Tool Works Inc. COM 0.1%
Value $176K Shares 669 Share Price $262.37 Est. Cost/Share $236.81 Unrealized @ Report Date +9.4%
ING ING Groep N.V. SPONSORED ADR 0.1%
Value $172K Shares 6,603 Share Price $26.08 Est. Cost/Share $16.98 Unrealized @ Report Date +53.6%
AXON Axon Enterprise Inc COM 0.1%
Value $172K Shares 239 Share Price $717.64 Est. Cost/Share $337.33 Unrealized @ Report Date +112.7%
MSI Motorola Solutions Inc COM NEW 0.1%
Value $171K Shares 374 Share Price $458.38 Est. Cost/Share $354.55 Unrealized @ Report Date +28.5%
AIG American International Group Inc. COM NEW 0.1%
Value $171K Shares 2,180 Share Price $78.54 Est. Cost/Share $73.69 Unrealized @ Report Date +6.0%
EOG EOG Resources Inc. COM 0.1%
Value $170K Shares 1,516 Share Price $112.12 Est. Cost/Share $122.13 Unrealized @ Report Date -9.1%
NXPI NXP Semiconductors NV COM 0.1%
Value $168K Shares 733 Share Price $228.74 Est. Cost/Share $249.36 Unrealized @ Report Date -9.1%
BP BP PLC SPONSORED ADR 0.1%
Value $167K Shares 4,853 Share Price $34.46 Est. Cost/Share $37.47 Unrealized @ Report Date -8.0%
WPM Wheaton Precious Metals Corporation COM 0.1%
Value $167K Shares 1,489 Share Price $111.84 Est. Cost/Share $52.89 Unrealized @ Report Date +111.5%
CCJ Cameco Corporation COM 0.1%
Value $166K Shares 1,977 Share Price $83.86 Est. Cost/Share $50.50 Unrealized @ Report Date +65.7%
D Dominion Energy Inc COM 0.1%
Value $164K Shares 2,684 Share Price $61.17 Est. Cost/Share $47.11 Unrealized @ Report Date +28.4%
MCO Moodys Corp. COM 0.1%
Value $163K Shares 343 Share Price $476.48 Est. Cost/Share $410.86 Unrealized @ Report Date +15.7%
ROST Ross Stores Inc COM 0.1%
Value $163K Shares 1,070 Share Price $152.39 Est. Cost/Share $136.27 Unrealized @ Report Date +11.6%
F Ford Motor Company COM 0.1%
Value $162K Shares 13,561 Share Price $11.96 Est. Cost/Share $10.43 Unrealized @ Report Date +13.4%
ACN Accenture PLC SHS CLASS A 0.1%
Value $162K Shares 657 Share Price $246.60 Est. Cost/Share $300.43 Unrealized @ Report Date -17.9%
CTAS Cintas Corporation COM 0.1%
Value $162K Shares 788 Share Price $205.26 Est. Cost/Share $185.30 Unrealized @ Report Date +10.5%
BKR Baker Hughes Company CL A 0.1%
Value $161K Shares 3,314 Share Price $48.72 Est. Cost/Share $32.63 Unrealized @ Report Date +48.6%
FCX Freeport-McMoRan Inc. CL B 0.1%
Value $160K Shares 4,067 Share Price $39.22 Est. Cost/Share $49.24 Unrealized @ Report Date -20.6%
FDX FedEx Corporation COM 0.1%
Value $159K Shares 672 Share Price $237.26 Est. Cost/Share $251.77 Unrealized @ Report Date -6.8%
PLD Prologis Inc. COM 0.1%
Value $159K Shares 1,390 Share Price $114.52 Est. Cost/Share $105.66 Unrealized @ Report Date +7.5%
SRE Sempra COM 0.1%
Value $159K Shares 1,765 Share Price $89.98 Est. Cost/Share $70.00 Unrealized @ Report Date +26.7%
DHI D.R. Horton, Inc. COM 0.1%
Value $159K Shares 936 Share Price $169.47 Est. Cost/Share $143.53 Unrealized @ Report Date +17.7%
EBAY eBay Inc. COM 0.1%
Value $158K Shares 1,742 Share Price $90.95 Est. Cost/Share $53.44 Unrealized @ Report Date +69.6%
IDXX IDEXX Laboratories Inc. COM 0.1%
Value $157K Shares 246 Share Price $638.89 Est. Cost/Share $499.99 Unrealized @ Report Date +27.8%
CMG Chipotle Mexican Grill Inc COM 0.1%
Value $157K Shares 4,000 Share Price $39.19 Est. Cost/Share $60.45 Unrealized @ Report Date -35.2%
RACE Ferrari N V COM 0.1%
Value $157K Shares 323 Share Price $485.22 Est. Cost/Share $415.71 Unrealized @ Report Date +16.7%
XEL Xcel Energy Inc COM 0.1%
Value $156K Shares 1,918 Share Price $81.22 Est. Cost/Share $52.14 Unrealized @ Report Date +53.5%
NWG NatWest Group PLC SPONS ADR 0.1%
Value $155K Shares 10,973 Share Price $14.15 Est. Cost/Share $7.76 Unrealized @ Report Date +82.3%
ROP Roper Technologies Inc COM 0.1%
Value $155K Shares 311 Share Price $498.69 Est. Cost/Share $533.95 Unrealized @ Report Date -6.9%
CMCSA Comcast Corporation CL A 0.1%
Value $155K Shares 4,927 Share Price $31.42 Est. Cost/Share $37.12 Unrealized @ Report Date -16.2%
CARR Carrier Global Corporation COM 0.1%
Value $154K Shares 2,581 Share Price $59.70 Est. Cost/Share $60.20 Unrealized @ Report Date -1.2%
FTNT Fortinet Inc COM 0.1%
Value $154K Shares 1,828 Share Price $84.08 Est. Cost/Share $62.96 Unrealized @ Report Date +33.5%
AJG Gallagher Aj &Co COM 0.1%
Value $153K Shares 493 Share Price $309.74 Est. Cost/Share $246.14 Unrealized @ Report Date +25.5%
EW Edwards Lifesciences Corporation COM 0.1%
Value $153K Shares 1,963 Share Price $77.77 Est. Cost/Share $69.99 Unrealized @ Report Date +11.1%
BDX Becton, Dickinson and Company COM 0.1%
Value $153K Shares 815 Share Price $187.17 Est. Cost/Share $214.40 Unrealized @ Report Date -13.2%
CNQ Canadian Natural Resources Limited COM 0.1%
Value $150K Shares 4,639 Share Price $32.38 Est. Cost/Share $34.93 Unrealized @ Report Date -8.5%
MNST Monster Beverage Corp COM 0.1%
Value $150K Shares 2,228 Share Price $67.31 Est. Cost/Share $52.55 Unrealized @ Report Date +28.1%
PCAR Paccar Inc COM 0.1%
Value $149K Shares 1,519 Share Price $98.32 Est. Cost/Share $103.67 Unrealized @ Report Date -6.7%
MFC Manulife Financial Corporation COM 0.1%
Value $149K Shares 4,768 Share Price $31.15 Est. Cost/Share $25.00 Unrealized @ Report Date +24.6%
TRP TC Energy Corp COM 0.1%
Value $148K Shares 2,697 Share Price $55.03 Est. Cost/Share $35.44 Unrealized @ Report Date +53.5%
EA Electronic Arts Inc. COM 0.1%
Value $148K Shares 732 Share Price $201.70 Est. Cost/Share $131.42 Unrealized @ Report Date +53.3%
COR Cencora Inc COM 0.1%
Value $148K Shares 472 Share Price $312.53 Est. Cost/Share $233.03 Unrealized @ Report Date +33.9%
FNV Franco Nevada Corp COM 0.1%
Value $146K Shares 655 Share Price $222.91 Est. Cost/Share $119.91 Unrealized @ Report Date +85.9%
ALL The Allstate Corporation COM 0.1%
Value $145K Shares 673 Share Price $215.65 Est. Cost/Share $163.66 Unrealized @ Report Date +30.5%
AMT American Tower Corporation COM 0.1%
Value $142K Shares 730 Share Price $194.02 Est. Cost/Share $177.39 Unrealized @ Report Date +7.4%
ZTS Zoetis Inc. CL A 0.1%
Value $141K Shares 967 Share Price $146.32 Est. Cost/Share $163.36 Unrealized @ Report Date -10.7%
AMP Ameriprise Financial, Inc. COM 0.1%
Value $141K Shares 288 Share Price $491.25 Est. Cost/Share $422.78 Unrealized @ Report Date +15.8%
NGG National Grid PLC SPONSORED ADR NE 0.1%
Value $141K Shares 1,937 Share Price $72.67 Est. Cost/Share $64.48 Unrealized @ Report Date +12.7%
PSA Public Storage COM 0.1%
Value $141K Shares 487 Share Price $288.85 Est. Cost/Share $257.67 Unrealized @ Report Date +10.9%
ARGX Argenx SE SPONSORED ADR 0.1%
Value $138K Shares 187 Share Price $737.56 Est. Cost/Share $465.97 Unrealized @ Report Date +58.3%
STX Seagate Technology Holdings PLC ORD SHS 0.1%
Value $137K Shares 579 Share Price $236.78 Est. Cost/Share $89.90 Unrealized @ Report Date +161.9%
WDC Western Digital Corp. COM 0.1%
Value $136K Shares 1,136 Share Price $120.06 Est. Cost/Share $54.29 Unrealized @ Report Date +121.0%
OKE Oneok Inc. COM 0.1%
Value $136K Shares 1,862 Share Price $72.97 Est. Cost/Share $74.22 Unrealized @ Report Date -3.2%
PEG Public Service Enterprise Group Incorporated COM 0.1%
Value $135K Shares 1,617 Share Price $83.46 Est. Cost/Share $68.06 Unrealized @ Report Date +21.7%
SYY Sysco Corporation COM 0.1%
Value $135K Shares 1,637 Share Price $82.34 Est. Cost/Share $71.17 Unrealized @ Report Date +14.1%
MSCI MSCI Inc. COM 0.1%
Value $134K Shares 237 Share Price $567.41 Est. Cost/Share $490.21 Unrealized @ Report Date +15.4%
CAH Cardinal Health, Inc. COM 0.1%
Value $134K Shares 856 Share Price $156.96 Est. Cost/Share $100.89 Unrealized @ Report Date +54.7%
RELX Relx PLC SPONSORED ADR 0.1%
Value $134K Shares 2,802 Share Price $47.76 Est. Cost/Share $43.39 Unrealized @ Report Date +10.1%
CP Canadian Pacific Kansas City Ltd. COM 0.1%
Value $134K Shares 1,791 Share Price $74.66 Est. Cost/Share $79.04 Unrealized @ Report Date -5.8%
KMB Kimberly-Clark Corporation COM 0.1%
Value $133K Shares 1,059 Share Price $125.60 * Est. Cost/Share $125.29 Unrealized @ Report Date -1.9%
MPWR Monolithic Power Systems Inc. COM 0.1%
Value $132K Shares 143 Share Price $922.21 Est. Cost/Share $705.83 Unrealized @ Report Date +30.2%
CBRE CBRE Group Inc. CL A 0.1%
Value $130K Shares 828 Share Price $157.56 Est. Cost/Share $91.27 Unrealized @ Report Date +72.6%
ETR Entergy Corporation COM 0.1%
Value $130K Shares 1,392 Share Price $93.19 Est. Cost/Share $61.69 Unrealized @ Report Date +50.1%
RMD ResMed Inc. COM 0.1%
Value $129K Shares 470 Share Price $273.73 Est. Cost/Share $201.52 Unrealized @ Report Date +35.5%
TTWO Take-Two Interactive Software Inc. COM 0.1%
Value $128K Shares 497 Share Price $258.36 Est. Cost/Share $155.53 Unrealized @ Report Date +66.1%
FAST Fastenal Co. COM 0.1%
Value $127K Shares 2,590 Share Price $49.04 Est. Cost/Share $36.61 Unrealized @ Report Date +33.3%
FIS Fidelity National Information Services Inc COM 0.1%
Value $126K Shares 1,910 Share Price $65.94 Est. Cost/Share $71.70 Unrealized @ Report Date -8.6%
A Agilent Technologies Inc. COM 0.1%
Value $126K Shares 977 Share Price $128.60 Est. Cost/Share $136.59 Unrealized @ Report Date -6.0%
VMC Vulcan Materials Company COM 0.1%
Value $125K Shares 406 Share Price $307.62 Est. Cost/Share $255.29 Unrealized @ Report Date +20.3%
EXC Exelon Corp. COM 0.1%
Value $125K Shares 2,769 Share Price $45.01 Est. Cost/Share $36.14 Unrealized @ Report Date +23.5%
DAL Delta Air Lines Inc. COM NEW 0.1%
Value $123K Shares 2,172 Share Price $56.75 Est. Cost/Share $48.57 Unrealized @ Report Date +16.5%
COIN Coinbase Global Inc COM CL A 0.1%
Value $123K Shares 365 Share Price $337.49 Est. Cost/Share $264.88 Unrealized @ Report Date +27.4%
RSG Republic Services, Inc. COM 0.1%
Value $122K Shares 533 Share Price $229.48 Est. Cost/Share $185.14 Unrealized @ Report Date +23.2%
PAYX Paychex Inc COM 0.1%
Value $121K Shares 958 Share Price $126.76 Est. Cost/Share $117.92 Unrealized @ Report Date +6.5%
CSX CSX Corporation COM 0.1%
Value $121K Shares 3,410 Share Price $35.51 Est. Cost/Share $33.12 Unrealized @ Report Date +6.8%
TRGP Targa Resources Corp. COM 0.1%
Value $120K Shares 719 Share Price $167.54 Est. Cost/Share $115.23 Unrealized @ Report Date +44.4%
VICI Vici Properties Inc COM 0.1%
Value $120K Shares 3,627 Share Price $33.06 * Est. Cost/Share $27.90 Unrealized @ Report Date +15.0%
MCHP Microchip Technology Incorporated COM 0.1%
Value $120K Shares 1,861 Share Price $64.22 Est. Cost/Share $69.48 Unrealized @ Report Date -8.4%
PRU Prudential Financial, Inc. COM 0.1%
Value $118K Shares 1,142 Share Price $103.74 Est. Cost/Share $106.55 Unrealized @ Report Date -3.9%
SLB Schlumberger Limited COM STK 0.1%
Value $118K Shares 3,412 Share Price $34.66 Est. Cost/Share $44.86 Unrealized @ Report Date -24.0%
GWW Grainger W W Inc COM 0.1%
Value $118K Shares 124 Share Price $952.97 Est. Cost/Share $932.66 Unrealized @ Report Date +1.9%
OTIS Otis Worldwide Corp. COM 0.1%
Value $117K Shares 1,285 Share Price $91.43 Est. Cost/Share $93.81 Unrealized @ Report Date -3.0%
CTVA Corteva Inc COM 0.1%
Value $117K Shares 1,728 Share Price $67.63 Est. Cost/Share $54.59 Unrealized @ Report Date +23.6%
FICO Fair Isaac Corporation COM 0.1%
Value $117K Shares 78 Share Price $1496.54 Est. Cost/Share $1322.49 Unrealized @ Report Date +13.2%
GNR SPDR Index Shares Funds GLB NAT RESRCE 0.1%
Value $116K Shares 1,960 Share Price $59.21 Est. Cost/Share $56.84 Unrealized @ Report Date +4.2%
KR The Kroger Co. COM 0.1%
Value $116K Shares 1,718 Share Price $67.41 Est. Cost/Share $52.97 Unrealized @ Report Date +26.6%
WAB Wabtec Corp COM 0.1%
Value $115K Shares 574 Share Price $200.47 Est. Cost/Share $160.09 Unrealized @ Report Date +25.1%
XYL Xylem, Inc. COM 0.1%
Value $115K Shares 778 Share Price $147.50 Est. Cost/Share $132.84 Unrealized @ Report Date +10.7%
ROK Rockwell Automation, Inc. COM 0.1%
Value $115K Shares 328 Share Price $349.53 Est. Cost/Share $262.25 Unrealized @ Report Date +32.8%
YUM Yum! Brands Inc. COM 0.1%
Value $114K Shares 753 Share Price $152.00 Est. Cost/Share $133.92 Unrealized @ Report Date +13.0%
VRSK Verisk Analytics, Inc. COM 0.1%
Value $114K Shares 455 Share Price $251.51 Est. Cost/Share $244.70 Unrealized @ Report Date +2.6%
DELL Dell Technologies Inc CL C 0.1%
Value $114K Shares 805 Share Price $141.77 Est. Cost/Share $101.32 Unrealized @ Report Date +39.4%
HMC Honda Motor Co Ltd. ADR ECH CNV IN 3 0.1%
Value $114K Shares 3,704 Share Price $30.80 Est. Cost/Share $33.78 Unrealized @ Report Date -8.8%
OXY Occidental Petroleum Corp. COM 0.1%
Value $114K Shares 2,399 Share Price $47.49 Est. Cost/Share $60.92 Unrealized @ Report Date -22.9%
SPOT Spotify Technology S.A. SHS 0.1%
Value $114K Shares 163 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
NRG NRG Energy, Inc. COM NEW 0.1%
Value $114K Shares 702 Share Price $161.95 Est. Cost/Share $77.77 Unrealized @ Report Date +107.7%
EQT EQT Corporation COM 0.1%
Value $112K Shares 2,065 Share Price $54.43 Est. Cost/Share $37.61 Unrealized @ Report Date +44.3%
HPE Hewlett Packard Enterprise Co. COM 0.1%
Value $112K Shares 4,548 Share Price $24.69 Est. Cost/Share $18.30 Unrealized @ Report Date +33.4%
GRMN Garmin Ltd COM CHF10.00 0.1%
Value $112K Shares 455 Share Price $246.22 Est. Cost/Share $169.44 Unrealized @ Report Date +44.7%
ED Consolidated Edison, Inc. COM 0.1%
Value $110K Shares 1,096 Share Price $100.52 Est. Cost/Share $88.06 Unrealized @ Report Date +13.2%
IQV IQVIA Holdings Inc. COM 0.1%
Value $109K Shares 576 Share Price $189.94 Est. Cost/Share $202.34 Unrealized @ Report Date -6.1%
MET MetLife Inc. COM 0.1%
Value $109K Shares 1,318 Share Price $82.37 Est. Cost/Share $68.14 Unrealized @ Report Date +20.0%
WEC WEC Energy Group Inc. COM 0.1%
Value $108K Shares 946 Share Price $114.59 Est. Cost/Share $86.25 Unrealized @ Report Date +31.8%
STT State Street Corp. COM 0.1%
Value $106K Shares 914 Share Price $116.01 Est. Cost/Share $71.62 Unrealized @ Report Date +59.8%
HIG The Hartford Insurance Group Inc. COM 0.1%
Value $106K Shares 791 Share Price $133.91 Est. Cost/Share $98.98 Unrealized @ Report Date +34.2%
IMO Imperial Oil Ltd. COM NEW 0.1%
Value $104K Shares 1,141 Share Price $91.26 Est. Cost/Share $65.99 Unrealized @ Report Date +36.8%
CTSH Cognizant Technology Solutions Corp. CL A 0.1%
Value $104K Shares 1,551 Share Price $67.07 Est. Cost/Share $66.91 Unrealized @ Report Date -0.2%
CCL Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR 0.1%
Value $103K Shares 3,575 Share Price $28.91 Est. Cost/Share $16.17 Unrealized @ Report Date +78.7%
SLF Sun Life Financial Inc. COM 0.1%
Value $103K Shares 1,719 Share Price $60.03 Est. Cost/Share $53.73 Unrealized @ Report Date +11.7%
NTR Nutrien Ltd COM 0.1%
Value $101K Shares 1,707 Share Price $59.26 Est. Cost/Share $51.02 Unrealized @ Report Date +15.1%
B Barrick Mining Corp. COM SHS 0.1%
Value $100K Shares 3,062 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
ADM Archer-Daniels-Midland Co. COM 0.1%
Value $99,468 Shares 1,665 Share Price $59.74 Est. Cost/Share $53.88 Unrealized @ Report Date +9.9%
E Eni SpA SPONSORED ADR 0.1%
Value $99,390 Shares 2,795 Share Price $35.56 Est. Cost/Share $31.71 Unrealized @ Report Date +10.2%
DTE DTE Energy Co. COM 0.1%
Value $98,768 Shares 693 Share Price $142.52 Est. Cost/Share $106.67 Unrealized @ Report Date +31.4%
LEN Lennar Corp. CL A 0.1%
Value $97,430 Shares 773 Share Price $126.04 Est. Cost/Share $146.32 Unrealized @ Report Date -14.2%
PCG PG&E Corporation COM 0.1%
Value $97,294 Shares 6,441 Share Price $15.11 Est. Cost/Share $14.61 Unrealized @ Report Date +2.9%
HSY Hershey Co. (The) COM 0.1%
Value $96,144 Shares 514 Share Price $187.05 Est. Cost/Share $169.77 Unrealized @ Report Date +9.3%
SYF Synchrony Financial COM 0.1%
Value $95,208 Shares 1,340 Share Price $71.05 Est. Cost/Share $42.86 Unrealized @ Report Date +65.1%
VOD Vodafone Group PLC SPONSORED ADR 0.1%
Value $95,039 Shares 8,193 Share Price $11.60 Est. Cost/Share $8.91 Unrealized @ Report Date +30.2%
UAL United Airlines Holdings Inc COM 0.1%
Value $94,957 Shares 984 Share Price $96.50 Est. Cost/Share $51.00 Unrealized @ Report Date +89.2%
NDAQ Nasdaq Inc COM 0.1%
Value $94,466 Shares 1,068 Share Price $88.45 Est. Cost/Share $60.09 Unrealized @ Report Date +46.8%
VTR Ventas Inc. COM 0.1%
Value $94,149 Shares 1,336 Share Price $70.47 Est. Cost/Share $45.77 Unrealized @ Report Date +52.0%
EXPE Expedia Group Inc COM NEW 0.1%
Value $94,051 Shares 440 Share Price $213.75 Est. Cost/Share $124.56 Unrealized @ Report Date +71.3%
KVUE Kenvue Inc. COM 0.1%
Value $93,583 Shares 5,766 Share Price $16.23 Est. Cost/Share $19.21 Unrealized @ Report Date -16.6%
FTS Fortis Inc COM 0.0%
Value $93,210 Shares 1,837 Share Price $50.74 Est. Cost/Share $38.29 Unrealized @ Report Date +31.4%
MTB M&T Bank Corporation COM 0.0%
Value $93,080 Shares 471 Share Price $197.62 Est. Cost/Share $141.16 Unrealized @ Report Date +38.9%
DXCM DexCom Inc COM 0.0%
Value $93,063 Shares 1,383 Share Price $67.29 Est. Cost/Share $87.15 Unrealized @ Report Date -22.8%
PPL PPL Corporation COM 0.0%
Value $92,647 Shares 2,475 Share Price $37.43 Est. Cost/Share $26.91 Unrealized @ Report Date +37.0%
IR Ingersoll Rand Inc COM 0.0%
Value $92,205 Shares 1,116 Share Price $82.62 Est. Cost/Share $91.15 Unrealized @ Report Date -9.4%
NUE Nucor Corporation COM 0.0%
Value $92,196 Shares 678 Share Price $135.98 Est. Cost/Share $164.04 Unrealized @ Report Date -17.7%
AER AerCap Holdings N.V. SHS 0.0%
Value $91,839 Shares 759 Share Price $121.00 Est. Cost/Share $87.78 Unrealized @ Report Date +37.8%
ALC Alcon AG ORD SHS 0.0%
Value $91,424 Shares 1,227 Share Price $74.51 Est. Cost/Share $84.91 Unrealized @ Report Date -12.2%
TDY Teledyne Technologies Inc COM 0.0%
Value $91,423 Shares 156 Share Price $586.04 Est. Cost/Share $403.24 Unrealized @ Report Date +45.3%
KEYS Keysight Technologies, Inc. COM 0.0%
Value $91,134 Shares 521 Share Price $174.92 Est. Cost/Share $146.26 Unrealized @ Report Date +19.6%
PAAS Pan American Silver Corp. COM 0.0%
Value $90,745 Shares 2,343 Share Price $38.73 Est. Cost/Share $19.70 Unrealized @ Report Date +96.6%
NMR Nomura Holdings Inc. SPONSORED ADR 0.0%
Value $90,636 Shares 12,467 Share Price $7.27 Est. Cost/Share $5.93 Unrealized @ Report Date +22.7%
AME Ametek, Inc. COM 0.0%
Value $90,616 Shares 482 Share Price $188.00 Est. Cost/Share $170.68 Unrealized @ Report Date +10.0%
BAM Brookfield Asset Management Ltd CL A LMT VTG SHS 0.0%
Value $90,592 Shares 1,591 Share Price $56.94 Est. Cost/Share $37.25 Unrealized @ Report Date +51.6%
PHG Koninklijke Philips NV NY REGIS SHS NEW 0.0%
Value $90,231 Shares 3,310 Share Price $27.26 Est. Cost/Share $24.61 Unrealized @ Report Date +10.8%
HPQ HP Inc COM 0.0%
Value $89,769 Shares 3,262 Share Price $27.52 * Est. Cost/Share $28.74 Unrealized @ Report Date -6.4%
EFX Equifax Inc. COM 0.0%
Value $89,530 Shares 349 Share Price $256.53 Est. Cost/Share $241.62 Unrealized @ Report Date +5.9%
DD Dupont De Nemours Inc COM 0.0%
Value $89,118 Shares 1,144 Share Price $77.90 * Est. Cost/Share $31.56 Unrealized @ Report Date +2.8%
NTRS Northern Trust Corporation COM 0.0%
Value $88,959 Shares 657 Share Price $135.40 Est. Cost/Share $80.78 Unrealized @ Report Date +65.6%
AVB AvalonBay Communities, Inc. COM 0.0%
Value $88,884 Shares 456 Share Price $194.92 Est. Cost/Share $183.35 Unrealized @ Report Date +4.4%
IRM Iron Mountain Inc. COM 0.0%
Value $88,447 Shares 861 Share Price $102.73 Est. Cost/Share $77.57 Unrealized @ Report Date +30.0%
CSGP Costar Group Inc COM 0.0%
Value $87,493 Shares 1,037 Share Price $84.37 Est. Cost/Share $76.20 Unrealized @ Report Date +10.7%
HLN Haleon PLC SPON ADS 0.0%
Value $87,036 Shares 9,703 Share Price $8.97 Est. Cost/Share $8.78 Unrealized @ Report Date +2.2%
FANG Diamondback Energy Inc COM 0.0%
Value $87,005 Shares 608 Share Price $143.10 Est. Cost/Share $165.71 Unrealized @ Report Date -14.2%
WBD Warner Bros. Discovery Inc. COM SER A 0.0%
Value $86,831 Shares 4,446 Share Price $19.53 Est. Cost/Share $11.11 Unrealized @ Report Date +75.7%
CPRT Copart Inc COM 0.0%
Value $86,163 Shares 1,916 Share Price $44.97 Est. Cost/Share $54.00 Unrealized @ Report Date -16.7%
BR Broadridge Financial Solutions Inc. COM 0.0%
Value $86,093 Shares 360 Share Price $239.15 Est. Cost/Share $194.98 Unrealized @ Report Date +21.6%
ERIC Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 0.0%
Value $85,997 Shares 10,276 Share Price $8.37 Est. Cost/Share $6.70 Unrealized @ Report Date +23.5%
RJF Raymond James Financial Inc. COM 0.0%
Value $85,610 Shares 496 Share Price $172.60 Est. Cost/Share $122.13 Unrealized @ Report Date +40.4%
FITB Fifth Third Bancorp COM 0.0%
Value $84,776 Shares 1,886 Share Price $44.95 Est. Cost/Share $34.53 Unrealized @ Report Date +27.9%
LOGI Logitech International SA SHS 0.0%
Value $84,564 Shares 771 Share Price $109.68 Est. Cost/Share $87.35 Unrealized @ Report Date +25.6%
SMCI Super Micro Computer Inc. COM NEW 0.0%
Value $83,560 Shares 1,743 Share Price $47.94 Est. Cost/Share $41.07 Unrealized @ Report Date +16.7%
TSCO Tractor Supply Co COM 0.0%
Value $83,543 Shares 1,469 Share Price $56.87 Est. Cost/Share $53.61 Unrealized @ Report Date +5.6%
TPR Tapestry Inc COM 0.0%
Value $82,651 Shares 730 Share Price $113.22 Est. Cost/Share $41.49 Unrealized @ Report Date +171.9%
KKR KKR & Co Inc. COM 0.0%
Value $82,389 Shares 634 Share Price $129.95 Est. Cost/Share $108.35 Unrealized @ Report Date +19.7%
GEHC GE Healthcare Technologies Inc. COMMON STOCK 0.0%
Value $82,236 Shares 1,095 Share Price $75.10 Est. Cost/Share $81.54 Unrealized @ Report Date -7.9%
RF Regions Financial Corporation COM 0.0%
Value $81,904 Shares 3,075 Share Price $26.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +43.3%
AEE Ameren Corp. COM 0.0%
Value $81,730 Shares 783 Share Price $104.38 Est. Cost/Share $81.55 Unrealized @ Report Date +27.1%
NTAP NetApp Inc. COM 0.0%
Value $81,146 Shares 685 Share Price $118.46 Est. Cost/Share $108.15 Unrealized @ Report Date +8.5%
LDOS Leidos Holdings Inc COM 0.0%
Value $80,687 Shares 427 Share Price $188.96 Est. Cost/Share $137.77 Unrealized @ Report Date +36.8%
HUM Humana Inc. COM 0.0%
Value $80,406 Shares 308 Share Price $261.06 Est. Cost/Share $262.17 Unrealized @ Report Date -1.1%
FE FirstEnergy Corp. COM 0.0%
Value $79,957 Shares 1,745 Share Price $45.82 Est. Cost/Share $36.50 Unrealized @ Report Date +24.3%
CFG Citizens Financial Group Inc COM 0.0%
Value $79,847 Shares 1,502 Share Price $53.16 Est. Cost/Share $33.17 Unrealized @ Report Date +58.8%
— Cyberark Software Ltd. SHS 0.0%
Value $79,720 Shares 165 Share Price $483.15 Est. Cost/Share $441.81 Unrealized @ Report Date —
IX ORIX Corp. SPONSORED ADR 0.0%
Value $79,666 Shares 3,050 Share Price $26.12 Est. Cost/Share $21.35 Unrealized @ Report Date +22.3%
VLTO Veralto Corp. COM SHS 0.0%
Value $79,081 Shares 741 Share Price $106.72 Est. Cost/Share $95.04 Unrealized @ Report Date +12.0%
DG Dollar General Corporation COM 0.0%
Value $78,961 Shares 764 Share Price $103.35 Est. Cost/Share $75.77 Unrealized @ Report Date +35.6%
TRI Thomson Reuters Corp COM 0.0%
Value $78,908 Shares 508 Share Price $155.33 Est. Cost/Share $159.28 Unrealized @ Report Date -3.6%
DVN Devon Energy Corporation COM 0.0%
Value $78,886 Shares 2,250 Share Price $35.06 Est. Cost/Share $36.55 Unrealized @ Report Date -4.7%
CINF Cincinnati Financial Corporation COM 0.0%
Value $78,373 Shares 493 Share Price $158.97 Est. Cost/Share $113.54 Unrealized @ Report Date +38.5%
ATO Atmos Energy Corp. COM 0.0%
Value $78,205 Shares 458 Share Price $170.75 Est. Cost/Share $113.86 Unrealized @ Report Date +49.1%
AEG Aegon Ltd. AMER REG 1 CERT 0.0%
Value $77,440 Shares 9,692 Share Price $7.99 Est. Cost/Share $6.32 Unrealized @ Report Date +26.5%
HBAN Huntington Bancshares Incorporated COM 0.0%
Value $77,403 Shares 4,442 Share Price $17.43 Est. Cost/Share $12.69 Unrealized @ Report Date +35.0%
TER Teradyne Inc. COM 0.0%
Value $76,942 Shares 559 Share Price $137.64 Est. Cost/Share $114.66 Unrealized @ Report Date +20.0%
PHM Pulte Group Inc COM 0.0%
Value $76,764 Shares 580 Share Price $132.35 Est. Cost/Share $111.88 Unrealized @ Report Date +17.9%
EQR Equity Residential SH BEN INT 0.0%
Value $76,349 Shares 1,167 Share Price $65.42 * Est. Cost/Share $61.05 Unrealized @ Report Date +4.9%
STN Stantec Inc. COM 0.0%
Value $76,331 Shares 707 Share Price $107.96 Est. Cost/Share $83.52 Unrealized @ Report Date —
LYV Live Nation Entertainment, Inc. COM 0.0%
Value $75,001 Shares 459 Share Price $163.40 Est. Cost/Share $97.56 Unrealized @ Report Date +67.5%
HUBB Hubbell Incorporated COM 0.0%
Value $74,875 Shares 174 Share Price $430.32 Est. Cost/Share $383.43 Unrealized @ Report Date +11.9%
PODD Insulet Corporation COM 0.0%
Value $74,405 Shares 241 Share Price $308.73 Est. Cost/Share $185.27 Unrealized @ Report Date +66.6%
EIX Edison International COM 0.0%
Value $74,242 Shares 1,343 Share Price $55.28 Est. Cost/Share $53.58 Unrealized @ Report Date +1.6%
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 0.0%
Value $74,137 Shares 820 Share Price $90.41 Est. Cost/Share $68.63 Unrealized @ Report Date +29.7%
ES Eversource Energy COM 0.0%
Value $74,129 Shares 1,042 Share Price $71.14 Est. Cost/Share $56.50 Unrealized @ Report Date +24.5%
JBL Jabil Inc COM 0.0%
Value $73,838 Shares 340 Share Price $217.17 Est. Cost/Share $127.08 Unrealized @ Report Date +70.8%
MTD Mettler-Toledo International Inc COM 0.0%
Value $73,658 Shares 60 Share Price $1227.63 Est. Cost/Share $1346.70 Unrealized @ Report Date -8.8%
TGT Target Corp. COM 0.0%
Value $72,837 Shares 812 Share Price $89.70 Est. Cost/Share $134.36 Unrealized @ Report Date -34.1%
STE Steris PLC SHS USD 0.0%
Value $72,501 Shares 293 Share Price $247.44 Est. Cost/Share $214.97 Unrealized @ Report Date +15.1%
ODFL Old Dominion Freight Line Inc. COM 0.0%
Value $72,221 Shares 513 Share Price $140.78 Est. Cost/Share $185.27 Unrealized @ Report Date -24.2%
SU Suncor Energy Inc. COM 0.0%
Value $71,830 Shares 1,718 Share Price $41.81 Est. Cost/Share $36.74 Unrealized @ Report Date +13.8%
TYL Tyler Technologies Inc. COM 0.0%
Value $71,674 Shares 137 Share Price $523.17 Est. Cost/Share $465.79 Unrealized @ Report Date +12.3%
EL The Estee Lauder Companies Inc. CL A 0.0%
Value $71,642 Shares 813 Share Price $88.12 Est. Cost/Share $63.64 Unrealized @ Report Date +37.9%
BIIB Biogen Inc COM 0.0%
Value $71,582 Shares 511 Share Price $140.08 Est. Cost/Share $126.28 Unrealized @ Report Date +10.9%
GRAB Grab Holdings Ltd. CLASS A ORD 0.0%
Value $71,542 Shares 11,884 Share Price $6.02 Est. Cost/Share $3.51 Unrealized @ Report Date +71.5%
DGX Quest Diagnostics Incorporated COM 0.0%
Value $70,897 Shares 372 Share Price $190.58 Est. Cost/Share $136.59 Unrealized @ Report Date +38.9%
EXR Extra Space Storage Inc. COM 0.0%
Value $70,611 Shares 501 Share Price $140.94 Est. Cost/Share $135.83 Unrealized @ Report Date +2.5%
IT Gartner Inc. COM 0.0%
Value $70,450 Shares 268 Share Price $262.87 Est. Cost/Share $403.89 Unrealized @ Report Date -34.9%
PBA Pembina Pipeline Corporation COM 0.0%
Value $70,360 Shares 1,739 Share Price $40.46 Est. Cost/Share $33.95 Unrealized @ Report Date +19.2%
FSLR First Solar Inc COM 0.0%
Value $69,909 Shares 317 Share Price $220.53 Est. Cost/Share $158.73 Unrealized @ Report Date +38.9%
QSR Restaurant Brands International Inc COM 0.0%
Value $69,877 Shares 1,079 Share Price $64.76 Est. Cost/Share $68.27 Unrealized @ Report Date -6.1%
STLD Steel Dynamics, Inc. COM 0.0%
Value $69,546 Shares 497 Share Price $139.93 Est. Cost/Share $129.93 Unrealized @ Report Date +7.0%
MLM Martin Marietta Materials Inc COM 0.0%
Value $69,332 Shares 110 Share Price $630.29 Est. Cost/Share $570.83 Unrealized @ Report Date +10.3%
AWK American Water Works Company, Inc. COM 0.0%
Value $69,039 Shares 496 Share Price $139.19 Est. Cost/Share $131.43 Unrealized @ Report Date +5.2%
WRB W.R. Berkley Corporation COM 0.0%
Value $68,882 Shares 899 Share Price $76.62 Est. Cost/Share $52.60 Unrealized @ Report Date +43.4%
GFL GFL Environmental Inc. SUB VTG SHS 0.0%
Value $68,796 Shares 1,452 Share Price $47.38 Est. Cost/Share $34.19 Unrealized @ Report Date +38.6%
ZBH Zimmer Biomet Holdings Inc COM 0.0%
Value $68,427 Shares 693 Share Price $98.74 Est. Cost/Share $101.32 Unrealized @ Report Date -3.0%
CNP Centerpoint Energy Inc COM 0.0%
Value $68,328 Shares 1,761 Share Price $38.80 Est. Cost/Share $28.87 Unrealized @ Report Date +33.6%
TRMB Trimble Inc COM 0.0%
Value $68,097 Shares 834 Share Price $81.65 Est. Cost/Share $57.25 Unrealized @ Report Date +42.6%
CMS CMS Energy Corporation COM 0.0%
Value $67,840 Shares 926 Share Price $73.26 Est. Cost/Share $58.13 Unrealized @ Report Date +25.1%
BRO Brown & Brown Inc COM 0.0%
Value $67,624 Shares 721 Share Price $93.79 Est. Cost/Share $86.82 Unrealized @ Report Date +7.8%
MT ArcelorMittal S.A. NY REGISTRY SH 0.0%
Value $67,239 Shares 1,860 Share Price $36.15 Est. Cost/Share $25.37 Unrealized @ Report Date +42.5%
BUD Anheuser-Busch Inbev SA/NV SPONSORED ADR 0.0%
Value $67,062 Shares 1,125 Share Price $59.61 Est. Cost/Share $61.26 Unrealized @ Report Date -2.7%
LH Labcorp Holdings Inc COM SHS 0.0%
Value $66,886 Shares 233 Share Price $287.06 Est. Cost/Share $211.14 Unrealized @ Report Date +35.6%
EQNR Equinor ASA SPONSORED ADR 0.0%
Value $66,875 Shares 2,743 Share Price $24.38 Est. Cost/Share $27.02 Unrealized @ Report Date -9.8%
WSM Williams-Sonoma Inc. COM 0.0%
Value $66,650 Shares 341 Share Price $195.45 Est. Cost/Share $159.16 Unrealized @ Report Date +22.4%
DLTR Dollar Tree Inc COM 0.0%
Value $65,965 Shares 699 Share Price $94.37 Est. Cost/Share $69.21 Unrealized @ Report Date +36.4%
LUV Southwest Airlines Co. COM 0.0%
Value $65,352 Shares 2,048 Share Price $31.91 Est. Cost/Share $28.15 Unrealized @ Report Date +12.8%
WST West Pharmaceutical Services Incorporated COM 0.0%
Value $65,059 Shares 248 Share Price $262.33 Est. Cost/Share $232.77 Unrealized @ Report Date +12.6%
RTO Rentokil Initial PLC SPONSORED ADR 0.0%
Value $64,287 Shares 2,546 Share Price $25.25 Est. Cost/Share $23.62 Unrealized @ Report Date +6.9%
RL Ralph Lauren Corp. CL A 0.0%
Value $63,839 Shares 203 Share Price $314.48 Est. Cost/Share $169.95 Unrealized @ Report Date +84.0%
TROW Price T Rowe Group Inc. COM 0.0%
Value $63,741 Shares 621 Share Price $102.64 Est. Cost/Share $93.23 Unrealized @ Report Date +8.8%
GIL Gildan Activewear Inc. COM 0.0%
Value $63,696 Shares 1,102 Share Price $57.80 Est. Cost/Share $35.25 Unrealized @ Report Date +64.0%
IAU Ishares Gold Trust ISHARES NEW 0.0%
Value $63,674 Shares 875 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
CPAY Corpay Inc COM SHS 0.0%
Value $63,374 Shares 220 Share Price $288.06 Est. Cost/Share $285.60 Unrealized @ Report Date +0.9%
CCI Crown Castle Inc. COM 0.0%
Value $63,064 Shares 642 Share Price $98.23 * Est. Cost/Share $97.86 Unrealized @ Report Date -2.5%
CAE CAE Inc COM 0.0%
Value $62,837 Shares 2,120 Share Price $29.64 Est. Cost/Share $19.00 Unrealized @ Report Date +56.0%
DRI Darden Restaurants, Inc. COM 0.0%
Value $62,820 Shares 330 Share Price $190.36 Est. Cost/Share $147.50 Unrealized @ Report Date +28.0%
IP International Paper Co. COM 0.0%
Value $62,780 Shares 1,353 Share Price $46.40 Est. Cost/Share $40.13 Unrealized @ Report Date +14.2%
PTC PTC Inc COM 0.0%
Value $62,328 Shares 307 Share Price $203.02 Est. Cost/Share $179.14 Unrealized @ Report Date +13.3%
— Kellanova COM 0.0%
Value $62,254 Shares 759 Share Price $82.02 Est. Cost/Share $58.97 Unrealized @ Report Date +38.1%
CNC Centene Corp. COM 0.0%
Value $62,049 Shares 1,739 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
PKG Packaging Corporation of America COM 0.0%
Value $61,810 Shares 282 Share Price $219.18 Est. Cost/Share $175.30 Unrealized @ Report Date +23.6%
OTEX Open Text Corp COM 0.0%
Value $61,117 Shares 1,635 Share Price $37.38 Est. Cost/Share $29.39 Unrealized @ Report Date +26.1%
KHC The Kraft Heinz Co. COM 0.0%
Value $61,065 Shares 2,345 Share Price $26.04 Est. Cost/Share $27.22 Unrealized @ Report Date -5.8%
LVS Las Vegas Sands Corp COM 0.0%
Value $60,568 Shares 1,126 Share Price $53.79 Est. Cost/Share $44.91 Unrealized @ Report Date +19.3%
FMS Fresenius Medical Care AG SPONSORED ADR 0.0%
Value $59,901 Shares 2,275 Share Price $26.33 Est. Cost/Share $20.39 Unrealized @ Report Date +29.1%
GIB CGI Inc CL A SUB VTG 0.0%
Value $59,539 Shares 668 Share Price $89.13 Est. Cost/Share $102.81 Unrealized @ Report Date -13.5%
NI NiSource Inc. COM 0.0%
Value $59,192 Shares 1,367 Share Price $43.30 Est. Cost/Share $27.34 Unrealized @ Report Date +57.3%
FUTU Futu Holdings Ltd. SPON ADS CL A 0.0%
Value $58,956 Shares 339 Share Price $173.91 Est. Cost/Share $67.63 Unrealized @ Report Date +157.2%
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 0.0%
Value $58,884 Shares 170 Share Price $346.38 Est. Cost/Share $259.24 Unrealized @ Report Date +32.9%
EVRG Evergy Inc COM 0.0%
Value $58,688 Shares 772 Share Price $76.02 Est. Cost/Share $50.59 Unrealized @ Report Date +48.9%
LNT Alliant Energy Corporation COM 0.0%
Value $58,311 Shares 865 Share Price $67.41 Est. Cost/Share $48.23 Unrealized @ Report Date +38.7%
GPC Genuine Parts Co COM 0.0%
Value $58,226 Shares 417 Share Price $139.63 Est. Cost/Share $132.92 Unrealized @ Report Date +3.4%
EXPD Expeditors International Of Washington Inc. COM 0.0%
Value $57,005 Shares 465 Share Price $122.59 Est. Cost/Share $116.32 Unrealized @ Report Date +4.8%
ESLT Elbit Systems Ltd ORD 0.0%
Value $56,588 Shares 111 Share Price $509.80 Est. Cost/Share $216.92 Unrealized @ Report Date +134.4%
TS Tenaris SA SPONSORED ADS 0.0%
Value $56,446 Shares 1,578 Share Price $35.77 Est. Cost/Share $34.04 Unrealized @ Report Date +5.1%
NVR NVR Inc COM 0.0%
Value $56,244 Shares 7 Share Price $8034.86 Est. Cost/Share $7782.47 Unrealized @ Report Date +3.2%
WIX Wix.com Limited SHS 0.0%
Value $56,132 Shares 316 Share Price $177.63 Est. Cost/Share $143.66 Unrealized @ Report Date +23.6%
DOW Dow Inc COM 0.0%
Value $55,744 Shares 2,431 Share Price $22.93 Est. Cost/Share $27.05 Unrealized @ Report Date -16.5%
MKC McCormick & Company, Incorporated COM NON VTG 0.0%
Value $55,537 Shares 830 Share Price $66.91 Est. Cost/Share $69.95 Unrealized @ Report Date -5.7%
KEY KeyCorp COM 0.0%
Value $55,492 Shares 2,969 Share Price $18.69 Est. Cost/Share $13.50 Unrealized @ Report Date +36.9%
ON ON Semiconductor Corp. COM 0.0%
Value $55,130 Shares 1,118 Share Price $49.31 Est. Cost/Share $60.40 Unrealized @ Report Date -18.4%
L Loews Corporation COM 0.0%
Value $54,914 Shares 547 Share Price $100.39 Est. Cost/Share $75.82 Unrealized @ Report Date +32.3%
IHG InterContinental Hotels Group PLC SPONSORED ADS 0.0%
Value $54,466 Shares 447 Share Price $121.85 Est. Cost/Share $101.26 Unrealized @ Report Date +19.8%
VTEB Vanguard Municipal Bond Funds TAX EXEMPT BD 0.0%
Value $54,076 Shares 1,080 Share Price $50.07 Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
ESS Essex Property Trust, Inc. COM 0.0%
Value $53,507 Shares 198 Share Price $270.24 Est. Cost/Share $242.74 Unrealized @ Report Date +9.2%
WAT Waters Corporation COM 0.0%
Value $53,367 Shares 178 Share Price $299.81 Est. Cost/Share $320.82 Unrealized @ Report Date -6.5%
WDS Woodside Energy Group Ltd. SPONSORED ADR 0.0%
Value $53,323 Shares 3,543 Share Price $15.05 Est. Cost/Share $17.27 Unrealized @ Report Date -12.9%
PSO Pearson PLC SPONSORED ADR 0.0%
Value $53,256 Shares 3,761 Share Price $14.16 Est. Cost/Share $12.32 Unrealized @ Report Date +14.9%
FTV Fortive Corporation COM 0.0%
Value $53,254 Shares 1,087 Share Price $48.99 Est. Cost/Share $57.48 Unrealized @ Report Date -14.9%
PFG Principal Financial Group Inc. COM 0.0%
Value $53,230 Shares 642 Share Price $82.91 Est. Cost/Share $76.76 Unrealized @ Report Date +7.0%
FSV FirstService Corp. COM 0.0%
Value $53,110 Shares 278 Share Price $191.04 Est. Cost/Share $151.88 Unrealized @ Report Date +25.2%
HAL Halliburton Company COM 0.0%
Value $53,063 Shares 2,157 Share Price $24.60 Est. Cost/Share $34.41 Unrealized @ Report Date -29.0%
FFIV F5 Inc COM 0.0%
Value $53,004 Shares 164 Share Price $323.20 Est. Cost/Share $186.39 Unrealized @ Report Date +73.4%
OMC Omnicom Group Inc COM 0.0%
Value $52,299 Shares 636 Share Price $82.23 Est. Cost/Share $86.99 Unrealized @ Report Date -7.2%
CHRW C.H. Robinson Worldwide Inc COM NEW 0.0%
Value $51,879 Shares 390 Share Price $133.02 Est. Cost/Share $77.48 Unrealized @ Report Date +70.2%
CNI Canadian National Railway Company COM 0.0%
Value $51,488 Shares 546 Share Price $94.30 Est. Cost/Share $121.07 Unrealized @ Report Date -22.1%
DSGX Descartes Systems Group Inc. COM 0.0%
Value $51,450 Shares 546 Share Price $94.23 Est. Cost/Share $94.56 Unrealized @ Report Date -0.4%
— QIAGEN NV COM SHS 0.0%
Value $51,293 Shares 1,148 Share Price $44.68 Est. Cost/Share $40.41 Unrealized @ Report Date —
MAS Masco Corporation COM 0.0%
Value $51,245 Shares 728 Share Price $70.39 Est. Cost/Share $68.40 Unrealized @ Report Date +2.4%
SBAC SBA Communications Corp. CL A 0.0%
Value $51,238 Shares 265 Share Price $193.35 Est. Cost/Share $206.12 Unrealized @ Report Date -6.7%
J Jacobs Solutions Inc. COM 0.0%
Value $51,103 Shares 341 Share Price $149.86 Est. Cost/Share $116.04 Unrealized @ Report Date +28.8%
BBY Best Buy Co Inc. COM 0.0%
Value $50,844 Shares 664 Share Price $76.57 * Est. Cost/Share $71.92 Unrealized @ Report Date +3.8%
VRSN Verisign, Inc. COM 0.0%
Value $50,324 Shares 180 Share Price $279.58 Est. Cost/Share $192.20 Unrealized @ Report Date +45.0%
GEN Gen Digital Inc COM 0.0%
Value $50,251 Shares 1,770 Share Price $28.39 Est. Cost/Share $22.42 Unrealized @ Report Date +26.0%
CDW CDW Corp COM 0.0%
Value $50,015 Shares 314 Share Price $159.28 Est. Cost/Share $203.21 Unrealized @ Report Date -22.0%
APTV Aptiv PLC COM SHS 0.0%
Value $49,922 Shares 579 Share Price $86.22 Est. Cost/Share $61.96 Unrealized @ Report Date +39.2%
PPG PPG Industries, Inc. COM 0.0%
Value $49,823 Shares 474 Share Price $105.11 Est. Cost/Share $116.44 Unrealized @ Report Date -10.4%
ACGL Arch Capital Group Ltd. ORD 0.0%
Value $49,358 Shares 544 Share Price $90.73 Est. Cost/Share $92.44 Unrealized @ Report Date -1.9%
STZ Constellation Brands, Inc. CL A 0.0%
Value $48,887 Shares 363 Share Price $134.67 Est. Cost/Share $173.53 Unrealized @ Report Date -23.0%
SNA Snap-On Incorporated COM 0.0%
Value $48,862 Shares 141 Share Price $346.54 Est. Cost/Share $265.67 Unrealized @ Report Date +29.5%
CVE Cenovus Energy Inc COM 0.0%
Value $48,847 Shares 2,875 Share Price $16.99 Est. Cost/Share $14.55 Unrealized @ Report Date +16.8%
CF CF Industries Holdings, Inc. COM 0.0%
Value $48,708 Shares 543 Share Price $89.70 Est. Cost/Share $75.03 Unrealized @ Report Date +18.8%
CLX The Clorox Company COM 0.0%
Value $48,088 Shares 390 Share Price $123.30 Est. Cost/Share $125.47 Unrealized @ Report Date -2.7%
DDOG Datadog Inc CL A COM 0.0%
Value $47,135 Shares 331 Share Price $142.40 Est. Cost/Share $134.11 Unrealized @ Report Date +6.2%
GMAB Genmab As SPONSORED ADS 0.0%
Value $46,956 Shares 1,531 Share Price $30.67 Est. Cost/Share $22.74 Unrealized @ Report Date +34.9%
BALL Ball Corporation COM 0.0%
Value $46,891 Shares 930 Share Price $50.42 Est. Cost/Share $64.66 Unrealized @ Report Date -22.3%
DECK Deckers Outdoor Corp. COM 0.0%
Value $46,632 Shares 460 Share Price $101.37 Est. Cost/Share $111.64 Unrealized @ Report Date -9.2%
CTRA Coterra Energy Inc COM 0.0%
Value $46,591 Shares 1,970 Share Price $23.65 Est. Cost/Share $24.92 Unrealized @ Report Date -5.9%
NOK Nokia Corp SPONSORED ADR 0.0%
Value $46,278 Shares 9,621 Share Price $4.81 Est. Cost/Share $3.96 Unrealized @ Report Date +21.5%
NCLH Norwegian Cruise Line Holdings Ltd SHS 0.0%
Value $45,936 Shares 1,865 Share Price $24.63 Est. Cost/Share $17.67 Unrealized @ Report Date +39.4%
PNR Pentair PLC SHS 0.0%
Value $45,855 Shares 414 Share Price $110.76 Est. Cost/Share $80.06 Unrealized @ Report Date +38.0%
CMA Comerica Incorporated COM 0.0%
Value $45,624 Shares 659 Share Price $69.23 Est. Cost/Share $47.44 Unrealized @ Report Date +43.3%
ZBRA Zebra Technologies Corporation CL A 0.0%
Value $44,575 Shares 150 Share Price $297.17 Est. Cost/Share $306.73 Unrealized @ Report Date -3.1%
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS 0.0%
Value $44,259 Shares 2,191 Share Price $20.20 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
LYB LyondellBasell Industries NV SHS - A - 0.0%
Value $44,088 Shares 899 Share Price $49.04 * Est. Cost/Share $65.35 Unrealized @ Report Date -27.1%
INCY Incyte Corporation. COM 0.0%
Value $43,763 Shares 516 Share Price $84.81 Est. Cost/Share $60.42 Unrealized @ Report Date +40.4%
TU Telus Corp. COM 0.0%
Value $43,657 Shares 2,717 Share Price $16.07 Est. Cost/Share $16.09 Unrealized @ Report Date -2.0%
CBOE Cboe Global Markets Inc COM 0.0%
Value $43,165 Shares 176 Share Price $245.26 Est. Cost/Share $178.40 Unrealized @ Report Date +37.5%
UHS Universal Health Services, Inc. CL B 0.0%
Value $41,707 Shares 204 Share Price $204.45 Est. Cost/Share $175.96 Unrealized @ Report Date +16.1%
HST Host Hotels & Resorts Inc COM 0.0%
Value $41,673 Shares 2,420 Share Price $17.22 * Est. Cost/Share $16.74 Unrealized @ Report Date -0.3%
GPN Global Payments Inc COM 0.0%
Value $41,292 Shares 497 Share Price $83.08 Est. Cost/Share $93.42 Unrealized @ Report Date -11.3%
DVA Davita Inc COM 0.0%
Value $41,058 Shares 309 Share Price $132.87 Est. Cost/Share $137.91 Unrealized @ Report Date -3.7%
REG Regency Centers Corp. COM 0.0%
Value $40,705 Shares 553 Share Price $73.61 * Est. Cost/Share $56.63 Unrealized @ Report Date +27.3%
BG Bunge Global SA COM SHS 0.0%
Value $40,626 Shares 500 Share Price $81.25 Est. Cost/Share $77.89 Unrealized @ Report Date +3.6%
HII Huntington Ingalls Industries, Inc. COM 0.0%
Value $40,308 Shares 140 Share Price $287.91 Est. Cost/Share $248.34 Unrealized @ Report Date +15.4%
GSK GSK plc SPONSORED ADR 0.0%
Value $40,234 Shares 923 Share Price $43.59 Est. Cost/Share $42.07 Unrealized @ Report Date +2.6%
SWK Stanley Black & Decker, Inc. COM 0.0%
Value $40,213 Shares 541 Share Price $74.33 Est. Cost/Share $68.40 Unrealized @ Report Date +7.4%
TXT Textron Inc. COM 0.0%
Value $39,214 Shares 464 Share Price $84.51 Est. Cost/Share $88.21 Unrealized @ Report Date -4.2%
SNDK Sandisk Corporation COM 0.0%
Value $38,934 Shares 347 Share Price $112.20 Est. Cost/Share $49.04 Unrealized @ Report Date +128.8%
DOV Dover Corporation COM 0.0%
Value $38,706 Shares 232 Share Price $166.84 Est. Cost/Share $177.34 Unrealized @ Report Date -6.2%
CPT Camden Property Trust SH BEN INT 0.0%
Value $37,741 Shares 350 Share Price $107.83 Est. Cost/Share $97.52 Unrealized @ Report Date +8.4%
BXP BXP Inc COM 0.0%
Value $37,596 Shares 501 Share Price $75.04 Est. Cost/Share $56.39 Unrealized @ Report Date +30.5%
NICE Nice Limited SPONSORED ADR 0.0%
Value $37,209 Shares 257 Share Price $144.78 Est. Cost/Share $190.72 Unrealized @ Report Date -24.1%
GL Globe Life Inc COM 0.0%
Value $37,173 Shares 260 Share Price $142.97 Est. Cost/Share $86.70 Unrealized @ Report Date +64.6%
KIM Kimco Realty Corporation COM 0.0%
Value $36,862 Shares 1,687 Share Price $21.85 Est. Cost/Share $18.15 Unrealized @ Report Date +18.8%
LULU Lululemon Athletica Inc. COM 0.0%
Value $36,832 Shares 207 Share Price $177.93 Est. Cost/Share $267.93 Unrealized @ Report Date -33.6%
MGA Magna International Inc COM 0.0%
Value $36,530 Shares 771 Share Price $47.38 Est. Cost/Share $38.77 Unrealized @ Report Date +22.2%
— The Interpublic Group of Companies, Inc. COM 0.0%
Value $36,033 Shares 1,291 Share Price $27.91 Est. Cost/Share $26.86 Unrealized @ Report Date +3.9%
AIZ Assurant Inc. COM 0.0%
Value $35,957 Shares 166 Share Price $216.61 Est. Cost/Share $169.99 Unrealized @ Report Date +26.9%
VTRS Viatris Inc COM 0.0%
Value $35,106 Shares 3,546 Share Price $9.90 Est. Cost/Share $9.72 Unrealized @ Report Date +0.7%
ULTA Ulta Beauty Inc COM 0.0%
Value $34,993 Shares 64 Share Price $546.77 Est. Cost/Share $406.12 Unrealized @ Report Date +34.6%
PNW Pinnacle West Capital Corp. COM 0.0%
Value $34,610 Shares 386 Share Price $89.66 Est. Cost/Share $71.46 Unrealized @ Report Date +24.2%
CHD Church & Dwight Co Inc. COM 0.0%
Value $34,002 Shares 388 Share Price $87.63 Est. Cost/Share $103.06 Unrealized @ Report Date -15.3%
PAYC Paycom Software Inc COM 0.0%
Value $33,928 Shares 163 Share Price $208.15 Est. Cost/Share $171.45 Unrealized @ Report Date +21.1%
TELFY Telefonica, S.A. SPONSORED ADR 0.0%
Value $33,884 Shares 6,670 Share Price $5.08 Est. Cost/Share $4.37 Unrealized @ Report Date +16.1%
WY Weyerhaeuser Company COM NEW 0.0%
Value $33,740 Shares 1,361 Share Price $24.79 Est. Cost/Share $27.85 Unrealized @ Report Date -11.8%
DPZ Dominos Pizza Inc. COM 0.0%
Value $33,675 Shares 78 Share Price $431.73 Est. Cost/Share $494.45 Unrealized @ Report Date -13.0%
ALB Albemarle Corp COM 0.0%
Value $33,654 Shares 413 Share Price $81.49 Est. Cost/Share $77.86 Unrealized @ Report Date +3.8%
TSN Tyson Foods, Inc. CL A 0.0%
Value $33,450 Shares 616 Share Price $54.30 Est. Cost/Share $55.38 Unrealized @ Report Date -2.8%
HOLX Hologic Inc COM 0.0%
Value $33,206 Shares 492 Share Price $67.49 Est. Cost/Share $64.58 Unrealized @ Report Date +4.5%
CL Colgate-Palmolive Co. COM 0.0%
Value $33,096 Shares 414 Share Price $79.94 Est. Cost/Share $89.06 Unrealized @ Report Date -10.8%
HAS Hasbro Inc COM 0.0%
Value $32,996 Shares 435 Share Price $75.85 Est. Cost/Share $55.87 Unrealized @ Report Date +34.5%
AES AES Corp. COM 0.0%
Value $32,690 Shares 2,484 Share Price $13.16 Est. Cost/Share $12.51 Unrealized @ Report Date +3.8%
IFF International Flavors & Fragrances Inc. COM 0.0%
Value $32,644 Shares 527 Share Price $61.94 Est. Cost/Share $87.87 Unrealized @ Report Date -30.4%
ICL ICL Group Ltd SHS 0.0%
Value $31,511 Shares 5,066 Share Price $6.22 Est. Cost/Share $4.24 Unrealized @ Report Date +46.8%
MAA Mid-America Apartment Communities, Inc. COM 0.0%
Value $31,441 Shares 225 Share Price $139.74 Est. Cost/Share $127.01 Unrealized @ Report Date +8.8%
GIS General Mills, Inc. COM 0.0%
Value $30,858 Shares 612 Share Price $50.42 Est. Cost/Share $64.44 Unrealized @ Report Date -22.7%
NWSA News Corporation CL A 0.0%
Value $30,841 Shares 1,001 Share Price $30.81 Est. Cost/Share $25.64 Unrealized @ Report Date +19.8%
EG Everest Group Ltd COM STK USD0.01 0.0%
Value $30,822 Shares 88 Share Price $350.25 Est. Cost/Share $367.00 Unrealized @ Report Date -4.6%
CHKP Check Point Software Technologies Ltd. ORD 0.0%
Value $30,623 Shares 148 Share Price $206.91 Est. Cost/Share $211.90 Unrealized @ Report Date -2.4%
KDP Keurig Dr Pepper Inc COM 0.0%
Value $30,503 Shares 1,185 Share Price $25.74 Est. Cost/Share $32.57 Unrealized @ Report Date -22.3%
APA APA Corp. COM 0.0%
Value $30,302 Shares 1,248 Share Price $24.28 Est. Cost/Share $24.83 Unrealized @ Report Date -3.3%
TKO TKO Group Holdings Inc. CL A 0.0%
Value $29,487 Shares 146 Share Price $201.97 Est. Cost/Share $179.77 Unrealized @ Report Date +11.9%
NWS News Corporation CL B 0.0%
Value $28,344 Shares 818 Share Price $34.65 Est. Cost/Share $26.76 Unrealized @ Report Date +29.1%
CRL Charles River Laboratories International, Inc. COM 0.0%
Value $28,164 Shares 180 Share Price $156.47 Est. Cost/Share $147.85 Unrealized @ Report Date +5.8%
TAP Molson Coors Beverage Company CL B 0.0%
Value $27,920 Shares 617 Share Price $45.25 Est. Cost/Share $54.28 Unrealized @ Report Date -17.5%
JBHT J. B. Hunt Transport Services, Inc. COM 0.0%
Value $27,774 Shares 207 Share Price $134.17 Est. Cost/Share $157.53 Unrealized @ Report Date -15.1%
MGM MGM Resorts International COM 0.0%
Value $27,729 Shares 800 Share Price $34.66 Est. Cost/Share $41.31 Unrealized @ Report Date -16.1%
UDR UDR Inc COM 0.0%
Value $27,611 Shares 741 Share Price $37.26 Est. Cost/Share $36.89 Unrealized @ Report Date -0.2%
RIO Rio Tinto PLC SPONSORED ADR 0.0%
Value $27,461 Shares 416 Share Price $66.01 Est. Cost/Share $68.05 Unrealized @ Report Date -3.0%
ALLE Allegion PLC ORD SHS 0.0%
Value $26,959 Shares 152 Share Price $177.36 Est. Cost/Share $125.59 Unrealized @ Report Date +41.2%
XYZ Block Inc CL A 0.0%
Value $26,887 Shares 372 Share Price $72.28 Est. Cost/Share $70.64 Unrealized @ Report Date +2.3%
ZION Zions Bancorporation Natl Assn Global Bank COM 0.0%
Value $26,084 Shares 461 Share Price $56.58 Est. Cost/Share $42.45 Unrealized @ Report Date +33.3%
AKAM Akamai Technologies, Inc. COM 0.0%
Value $25,760 Shares 340 Share Price $75.76 Est. Cost/Share $93.28 Unrealized @ Report Date -18.8%
MNDY Monday.Com Limited SHS 0.0%
Value $25,568 Shares 132 Share Price $193.70 Est. Cost/Share $273.16 Unrealized @ Report Date -29.1%
SWKS Skyworks Solutions, Inc. COM 0.0%
Value $25,251 Shares 328 Share Price $76.98 Est. Cost/Share $65.01 Unrealized @ Report Date +17.1%
MOS The Mosaic Company COM 0.0%
Value $24,659 Shares 711 Share Price $34.68 Est. Cost/Share $29.15 Unrealized @ Report Date +17.9%
AVY Avery Dennison Corporation COM 0.0%
Value $24,164 Shares 149 Share Price $162.17 Est. Cost/Share $214.94 Unrealized @ Report Date -25.0%
SW Smurfit WestRock plc COM USD0.001 0.0%
Value $23,669 Shares 556 Share Price $42.57 Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
TPL Texas Pacific Land Corporation COM 0.0%
Value $23,342 Shares 25 Share Price $933.68 * Est. Cost/Share $313.93 Unrealized @ Report Date -1.0%
IEX Idex Corporation COM 0.0%
Value $22,950 Shares 141 Share Price $162.77 Est. Cost/Share $186.10 Unrealized @ Report Date -12.9%
AOS Smith(Ao)Corp COM 0.0%
Value $22,611 Shares 308 Share Price $73.41 Est. Cost/Share $81.46 Unrealized @ Report Date -10.4%
CAG Conagra Brands Inc COM 0.0%
Value $22,266 Shares 1,216 Share Price $18.31 * Est. Cost/Share $20.68 Unrealized @ Report Date -13.3%
MRNA Moderna Inc COM 0.0%
Value $22,189 Shares 859 Share Price $25.83 Est. Cost/Share $26.33 Unrealized @ Report Date -1.9%
CPB The Campbells Co. COM 0.0%
Value $21,570 Shares 683 Share Price $31.58 Est. Cost/Share $36.71 Unrealized @ Report Date -15.0%
— Amcor PLC ORD 0.0%
Value $21,114 Shares 2,581 Share Price $8.18 Est. Cost/Share $9.22 Unrealized @ Report Date -11.3%
LNC Lincoln National Corp. COM 0.0%
Value $21,053 Shares 522 Share Price $40.33 * Est. Cost/Share $27.76 Unrealized @ Report Date +42.2%
LW Lamb Weston Holdings Inc COM 0.0%
Value $21,026 Shares 362 Share Price $58.08 Est. Cost/Share $69.23 Unrealized @ Report Date -16.6%
PSKY Paramount Skydance Corp. COM CL B 0.0%
Value $20,964 Shares 1,105 Share Price $18.97 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
WYNN Wynn Resorts Limited COM 0.0%
Value $19,370 Shares 151 Share Price $128.28 Est. Cost/Share $89.02 Unrealized @ Report Date +43.8%
JKHY Henry Jack & Associates Inc. COM 0.0%
Value $19,362 Shares 130 Share Price $148.94 Est. Cost/Share $163.50 Unrealized @ Report Date -9.2%
TECH Bio-Techne Corp COM 0.0%
Value $18,970 Shares 341 Share Price $55.63 Est. Cost/Share $62.02 Unrealized @ Report Date -10.4%
— Dayforce Inc COM 0.0%
Value $18,463 Shares 268 Share Price $68.89 Est. Cost/Share $57.15 Unrealized @ Report Date +20.5%
POOL Pool Corporation COM 0.0%
Value $16,435 Shares 53 Share Price $310.09 Est. Cost/Share $352.94 Unrealized @ Report Date -12.6%
ENPH Enphase Energy Inc COM 0.0%
Value $16,175 Shares 457 Share Price $35.39 Est. Cost/Share $50.98 Unrealized @ Report Date -30.6%
HOOD Robinhood Markets Inc COM CL A 0.0%
Value $16,037 Shares 112 Share Price $143.19 Est. Cost/Share $56.07 Unrealized @ Report Date +155.4%
SOBO South Bow Corp. COM 0.0%
Value $15,518 Shares 539 Share Price $28.79 Est. Cost/Share $22.97 Unrealized @ Report Date +23.2%
FRT Federal Realty Investment Trust SH BEN INT NEW 0.0%
Value $15,501 Shares 153 Share Price $101.31 * Est. Cost/Share $93.30 Unrealized @ Report Date +6.2%
TTD The Trade Desk Inc COM CL A 0.0%
Value $15,488 Shares 316 Share Price $49.01 Est. Cost/Share $65.23 Unrealized @ Report Date -24.9%
ARE Alexandria Real Estate Equities, Inc. COM 0.0%
Value $14,985 Shares 177 Share Price $84.66 * Est. Cost/Share $80.15 Unrealized @ Report Date +2.5%
BF/B Brown-Forman Corp. CL B 0.0%
Value $14,712 Shares 538 Share Price $27.35 Est. Cost/Share $30.82 Unrealized @ Report Date -12.8%
COO The Cooper Companies, Inc. COM 0.0%
Value $14,535 Shares 212 Share Price $68.56 Est. Cost/Share $72.63 Unrealized @ Report Date -5.6%
IVZ Invesco Ltd SHS 0.0%
Value $14,316 Shares 624 Share Price $22.94 Est. Cost/Share $14.29 Unrealized @ Report Date +59.2%
JHX James Hardie Industries PLC COM EUR0.59 0.0%
Value $14,139 Shares 736 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
ROL Rollins Inc COM 0.0%
Value $13,805 Shares 235 Share Price $58.74 Est. Cost/Share $46.59 Unrealized @ Report Date +25.7%
BAX Baxter International, Inc. COM 0.0%
Value $13,093 Shares 575 Share Price $22.77 Est. Cost/Share $34.68 Unrealized @ Report Date -34.4%
BBWI Bath & Body Works Inc COM 0.0%
Value $12,881 Shares 500 Share Price $25.76 * Est. Cost/Share $42.53 Unrealized @ Report Date -40.7%
HSIC Henry Schein, Inc. COM 0.0%
Value $12,877 Shares 194 Share Price $66.38 Est. Cost/Share $69.73 Unrealized @ Report Date -4.8%
DOC Healthpeak Properties Inc COM 0.0%
Value $12,812 Shares 669 Share Price $19.15 Est. Cost/Share $17.30 Unrealized @ Report Date +8.8%
MHK Mohawk Industries, Inc. COM 0.0%
Value $12,635 Shares 98 Share Price $128.93 Est. Cost/Share $117.82 Unrealized @ Report Date +9.4%
SJM The J M Smucker Company COM NEW 0.0%
Value $12,598 Shares 116 Share Price $108.60 Est. Cost/Share $106.99 Unrealized @ Report Date +0.5%
UPS United Parcel Service, Inc. CL B 0.0%
Value $12,279 Shares 147 Share Price $83.53 Est. Cost/Share $103.62 Unrealized @ Report Date -20.8%
RVTY Revvity Inc COM 0.0%
Value $12,272 Shares 140 Share Price $87.66 Est. Cost/Share $105.88 Unrealized @ Report Date -17.3%
APP Applovin Corp. COM CL A 0.0%
Value $12,216 Shares 17 Share Price $718.59 Est. Cost/Share $338.61 Unrealized @ Report Date +112.2%
BWA BorgWarner Inc. COM 0.0%
Value $12,002 Shares 273 Share Price $43.96 Est. Cost/Share $33.13 Unrealized @ Report Date +32.1%
BEN Franklin Resources Inc. COM 0.0%
Value $11,961 Shares 510 Share Price $23.45 * Est. Cost/Share $19.79 Unrealized @ Report Date +15.3%
FOXA Fox Corporation CL A COM 0.0%
Value $11,920 Shares 189 Share Price $63.07 Est. Cost/Share $35.75 Unrealized @ Report Date +76.4%
RBLX Roblox Corporation CL A 0.0%
Value $11,913 Shares 86 Share Price $138.52 Est. Cost/Share $74.54 Unrealized @ Report Date +85.8%
CHTR Charter Communications, Inc. CL A 0.0%
Value $11,830 Shares 43 Share Price $275.12 Est. Cost/Share $307.16 Unrealized @ Report Date -10.4%
MRP Millrose Properties Inc. COM CL A 0.0%
Value $11,798 Shares 351 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
EMN Eastman Chemical Company COM 0.0%
Value $11,703 Shares 183 Share Price $63.95 * Est. Cost/Share $92.66 Unrealized @ Report Date -32.8%
GNRC Generac Holdings Inc. COM 0.0%
Value $11,551 Shares 69 Share Price $167.41 Est. Cost/Share $137.50 Unrealized @ Report Date +21.7%
MOH Molina Healthcare, Inc. COM 0.0%
Value $11,291 Shares 59 Share Price $191.37 Est. Cost/Share $338.16 Unrealized @ Report Date -43.4%
NET Cloudflare Inc CL A COM 0.0%
Value $11,159 Shares 52 Share Price $214.60 Est. Cost/Share $141.78 Unrealized @ Report Date +51.4%
SOLV Solventum Corp. COM SHS 0.0%
Value $10,147 Shares 139 Share Price $73.00 Est. Cost/Share $60.37 Unrealized @ Report Date +20.9%
EPAM EPAM Systems Inc. COM 0.0%
Value $9,500 Shares 63 Share Price $150.79 Est. Cost/Share $171.99 Unrealized @ Report Date -12.3%
ALNY Alnylam Pharmaceuticals Inc. COM 0.0%
Value $9,120 Shares 20 Share Price $456.00 Est. Cost/Share $270.79 Unrealized @ Report Date +68.4%
LNG Cheniere Energy Inc COM NEW 0.0%
Value $8,930 Shares 38 Share Price $235.00 Est. Cost/Share $229.57 Unrealized @ Report Date +2.4%
VRT Vertiv Holdings Co COM CL A 0.0%
Value $8,750 Shares 58 Share Price $150.86 Est. Cost/Share $99.68 Unrealized @ Report Date +51.3%
FERG Ferguson Enterprises Inc COMMON STOCK NEW 0.0%
Value $7,664 Shares 34 Share Price $225.41 Est. Cost/Share $178.01 Unrealized @ Report Date +25.7%
VEEV Veeva Systems Inc CL A COM 0.0%
Value $7,150 Shares 24 Share Price $297.92 Est. Cost/Share $243.13 Unrealized @ Report Date +22.5%
LKQ LKQ Corporation COM 0.0%
Value $7,056 Shares 231 Share Price $30.55 Est. Cost/Share $39.48 Unrealized @ Report Date -23.4%
HRL Hormel Foods Corp COM 0.0%
Value $6,829 Shares 276 Share Price $24.74 Est. Cost/Share $29.68 Unrealized @ Report Date -17.7%
CVNA Carvana Co CL A 0.0%
Value $6,414 Shares 17 Share Price $377.29 Est. Cost/Share $255.49 Unrealized @ Report Date +47.7%
FOX Fox Corporation CL B COM 0.0%
Value $6,303 Shares 110 Share Price $57.30 Est. Cost/Share $33.10 Unrealized @ Report Date +73.1%
RAL Ralliant Corp. COM 0.0%
Value $6,298 Shares 144 Share Price $43.74 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
CPNG Coupang Inc. CL A 0.0%
Value $6,247 Shares 194 Share Price $32.20 Est. Cost/Share $24.96 Unrealized @ Report Date +29.0%
NDSN Nordson Corp COM 0.0%
Value $6,128 Shares 27 Share Price $226.96 Est. Cost/Share $245.94 Unrealized @ Report Date -8.0%
PHIN Phinia Inc. COMMON STOCK 0.0%
Value $5,634 Shares 98 Share Price $57.49 Est. Cost/Share $39.75 Unrealized @ Report Date +43.9%
AU Anglogold Ashanti PLC COM SHS 0.0%
Value $5,205 Shares 74 Share Price $70.34 Est. Cost/Share $41.90 Unrealized @ Report Date +66.1%
EME Emcor Group Inc COM 0.0%
Value $5,197 Shares 8 Share Price $649.63 Est. Cost/Share $436.34 Unrealized @ Report Date +48.8%
FLUT Flutter Entertainment PLC ORD EUR0.09 (DI) 0.0%
Value $4,826 Shares 19 Share Price $254.00 Est. Cost/Share $245.37 Unrealized @ Report Date +3.5%
SOFI Sofi Technologies Inc COM 0.0%
Value $4,703 Shares 178 Share Price $26.42 Est. Cost/Share $13.52 Unrealized @ Report Date +95.5%
WDAY Workday Inc CL A 0.0%
Value $4,574 Shares 19 Share Price $240.74 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
AMTM Amentum Holdings, Inc. COM 0.0%
Value $4,407 Shares 184 Share Price $23.95 Est. Cost/Share $28.20 Unrealized @ Report Date -15.1%
ARES Ares Management Corporation CL A COM STK 0.0%
Value $4,318 Shares 27 Share Price $159.93 Est. Cost/Share $161.08 Unrealized @ Report Date -1.4%
IBKR Interactive Brokers Group Inc COM CL A 0.0%
Value $4,129 Shares 60 Share Price $68.82 Est. Cost/Share $47.55 Unrealized @ Report Date +44.5%
CASY Casey'S General Stores Inc. COM 0.0%
Value $3,958 Shares 7 Share Price $565.43 Est. Cost/Share $437.28 Unrealized @ Report Date +29.0%
ALAB Astera Labs Inc COM 0.0%
Value $3,916 Shares 20 Share Price $195.80 Est. Cost/Share $83.06 Unrealized @ Report Date +135.7%
INSM Insmed Inc COM PAR USD .01 0.0%
Value $3,889 Shares 27 Share Price $144.04 Est. Cost/Share $76.46 Unrealized @ Report Date +88.3%
MKL Markel Group Inc COM 0.0%
Value $3,823 Shares 2 Share Price $1911.50 Est. Cost/Share $1875.20 Unrealized @ Report Date +1.9%
FWONK Liberty Media Corp Del COM LBTY ONE S C 0.0%
Value $3,761 Shares 36 Share Price $104.47 Est. Cost/Share $99.67 Unrealized @ Report Date —
ZM Zoom Communications Inc. CL A 0.0%
Value $3,630 Shares 44 Share Price $82.50 Est. Cost/Share $78.07 Unrealized @ Report Date +5.7%
ZS Zscaler Inc COM 0.0%
Value $3,596 Shares 12 Share Price $299.67 Est. Cost/Share $232.62 Unrealized @ Report Date +28.8%
FCNCA First Citizens BancShares Inc (Delaware) CL A 0.0%
Value $3,579 Shares 2 Share Price $1789.50 Est. Cost/Share $1809.21 Unrealized @ Report Date -1.2%
ALK Alaska Air Group Inc. COM 0.0%
Value $3,436 Shares 69 Share Price $49.80 Est. Cost/Share $43.68 Unrealized @ Report Date +14.0%
RBA RB Global Inc COM 0.0%
Value $3,360 Shares 31 Share Price $108.39 Est. Cost/Share $103.63 Unrealized @ Report Date +4.6%
NU Nu Holdings Ltd. ORD SHS CL A 0.0%
Value $3,331 Shares 208 Share Price $16.01 Est. Cost/Share $11.91 Unrealized @ Report Date +34.5%
LPLA LPL Financial Holdings Inc. COM 0.0%
Value $3,327 Shares 10 Share Price $332.70 Est. Cost/Share $349.28 Unrealized @ Report Date -4.8%
FIX Comfort Systems USA Inc. COM 0.0%
Value $3,301 Shares 4 Share Price $825.25 Est. Cost/Share $402.00 Unrealized @ Report Date +105.1%
RDDT Reddit Inc CL A 0.0%
Value $3,220 Shares 14 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
AFRM Affirm Holdings Inc COM CL A 0.0%
Value $3,216 Shares 44 Share Price $73.09 Est. Cost/Share $53.87 Unrealized @ Report Date +35.7%
LII Lennox International Inc. COM 0.0%
Value $3,184 Shares 6 Share Price $530.67 Est. Cost/Share $554.73 Unrealized @ Report Date -4.8%
GDDY Godaddy Inc CL A 0.0%
Value $3,148 Shares 23 Share Price $136.87 Est. Cost/Share $180.54 Unrealized @ Report Date -24.2%
MDB MongoDB Inc. CL A 0.0%
Value $3,104 Shares 10 Share Price $310.40 Est. Cost/Share $196.62 Unrealized @ Report Date +57.9%
BURL Burlington Stores Inc. COM 0.0%
Value $3,054 Shares 12 Share Price $254.50 Est. Cost/Share $248.41 Unrealized @ Report Date +2.5%
HEI/A Heico Corp CL A 0.0%
Value $3,050 Shares 12 Share Price $254.17 Est. Cost/Share $206.13 Unrealized @ Report Date +23.2%
FLEX Flex Ltd. ORD 0.0%
Value $3,015 Shares 52 Share Price $57.98 Est. Cost/Share $53.12 Unrealized @ Report Date +9.1%
TOST Toast Inc CL A 0.0%
Value $2,848 Shares 78 Share Price $36.51 Est. Cost/Share $38.82 Unrealized @ Report Date -6.0%
THC Tenet Healthcare Corporation COM NEW 0.0%
Value $2,843 Shares 14 Share Price $203.07 Est. Cost/Share $142.45 Unrealized @ Report Date +42.5%
DKNG DraftKings Inc. COM CL A 0.0%
Value $2,843 Shares 76 Share Price $37.41 Est. Cost/Share $37.58 Unrealized @ Report Date -0.5%
FNF Fidelity National Financial, Inc. COM SHS 0.0%
Value $2,783 Shares 46 Share Price $60.50 * Est. Cost/Share $55.34 Unrealized @ Report Date +4.4%
PSTG Pure Storage Inc CL A 0.0%
Value $2,766 Shares 33 Share Price $83.82 Est. Cost/Share $54.88 Unrealized @ Report Date +52.7%
SGI Somnigroup International Inc. COM 0.0%
Value $2,699 Shares 32 Share Price $84.34 Est. Cost/Share $62.92 Unrealized @ Report Date +34.0%
TRU TransUnion COM 0.0%
Value $2,681 Shares 32 Share Price $83.78 Est. Cost/Share $85.54 Unrealized @ Report Date -2.2%
ILMN Illumina Inc COM 0.0%
Value $2,660 Shares 28 Share Price $95.00 Est. Cost/Share $92.77 Unrealized @ Report Date +2.4%
CSL Carlisle Companies Inc. COM 0.0%
Value $2,632 Shares 8 Share Price $329.00 Est. Cost/Share $360.60 Unrealized @ Report Date -9.3%
ACM AECOM COM 0.0%
Value $2,610 Shares 20 Share Price $130.50 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
SSNC SS&C Technologies Holdings Inc. COM 0.0%
Value $2,575 Shares 29 Share Price $88.79 Est. Cost/Share $80.33 Unrealized @ Report Date +10.5%
OKTA Okta Inc. CL A 0.0%
Value $2,568 Shares 28 Share Price $91.71 Est. Cost/Share $95.56 Unrealized @ Report Date -4.0%
NVT NVent Electric PLC SHS 0.0%
Value $2,565 Shares 26 Share Price $98.65 Est. Cost/Share $61.70 Unrealized @ Report Date +59.3%
UTHR United Therapeutics Corporation COM 0.0%
Value $2,516 Shares 6 Share Price $419.33 Est. Cost/Share $313.47 Unrealized @ Report Date +33.7%
FTAI FTAI Aviation Ltd COM USD0.01 0.0%
Value $2,503 Shares 15 Share Price $166.87 Est. Cost/Share $127.53 Unrealized @ Report Date +30.6%
PFGC Performance Food Group Co. COM 0.0%
Value $2,497 Shares 24 Share Price $104.04 Est. Cost/Share $83.37 Unrealized @ Report Date +24.8%
WPC W. P. Carey Inc COM 0.0%
Value $2,466 Shares 36 Share Price $68.50 Est. Cost/Share $63.31 Unrealized @ Report Date —
NTRA Natera Inc. COM 0.0%
Value $2,415 Shares 15 Share Price $161.00 Est. Cost/Share $157.14 Unrealized @ Report Date +2.4%
TWLO Twilio Inc CL A 0.0%
Value $2,403 Shares 24 Share Price $100.13 Est. Cost/Share $109.37 Unrealized @ Report Date -8.5%
NBIX Neurocrine Biosciences Inc COM 0.0%
Value $2,387 Shares 17 Share Price $140.41 Est. Cost/Share $119.62 Unrealized @ Report Date +17.4%
USFD US Foods Holding Corp COM 0.0%
Value $2,376 Shares 31 Share Price $76.65 Est. Cost/Share $71.83 Unrealized @ Report Date +6.7%
COHR Coherent Corp COM 0.0%
Value $2,370 Shares 22 Share Price $107.73 Est. Cost/Share $76.92 Unrealized @ Report Date +40.0%
RPM RPM International Inc. COM 0.0%
Value $2,358 Shares 20 Share Price $117.90 Est. Cost/Share $113.45 Unrealized @ Report Date +3.9%
— Mr Cooper Group Inc COM 0.0%
Value $2,341 Shares 11 Share Price $212.82 Est. Cost/Share $149.18 Unrealized @ Report Date —
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A 0.0%
Value $2,329 Shares 66 Share Price $35.29 Est. Cost/Share $32.61 Unrealized @ Report Date +8.2%
STLA Stellantis N.V COM EUR0.01 0.0%
Value $2,317 Shares 248 Share Price $9.34 Est. Cost/Share $10.03 Unrealized @ Report Date —
ENTG Entegris Inc COM 0.0%
Value $2,312 Shares 25 Share Price $92.48 Est. Cost/Share $89.86 Unrealized @ Report Date +2.7%
GWRE Guidewire Software Inc COM 0.0%
Value $2,299 Shares 10 Share Price $229.90 Est. Cost/Share $206.67 Unrealized @ Report Date +11.2%
FTI TechnipFMC PLC COM 0.0%
Value $2,289 Shares 58 Share Price $39.47 Est. Cost/Share $29.94 Unrealized @ Report Date +31.6%
RNR Renaissancere Holdings Ltd. COM 0.0%
Value $2,289 Shares 9 Share Price $254.33 Est. Cost/Share $242.28 Unrealized @ Report Date +4.8%
RS Reliance Inc COM 0.0%
Value $2,247 Shares 8 Share Price $280.88 Est. Cost/Share $292.94 Unrealized @ Report Date -4.1%
EQH Equitable Holdings Inc COM 0.0%
Value $2,235 Shares 44 Share Price $50.80 Est. Cost/Share $50.92 Unrealized @ Report Date -0.9%
TOL Toll Brothers, Inc. COM 0.0%
Value $2,211 Shares 16 Share Price $138.19 Est. Cost/Share $109.88 Unrealized @ Report Date +25.7%
CW Curtiss-Wright Corp. COM 0.0%
Value $2,173 Shares 4 Share Price $543.25 Est. Cost/Share $336.76 Unrealized @ Report Date +61.2%
EWBC East West Bancorp Inc COM 0.0%
Value $2,129 Shares 20 Share Price $106.45 Est. Cost/Share $89.75 Unrealized @ Report Date +17.1%
PINS Pinterest Inc CL A 0.0%
Value $2,124 Shares 66 Share Price $32.18 Est. Cost/Share $31.74 Unrealized @ Report Date +1.4%
VIK Viking Holdings Ltd. ORD SHS 0.0%
Value $2,114 Shares 34 Share Price $62.18 Est. Cost/Share $51.89 Unrealized @ Report Date +19.8%
RGA Reinsurance Group of America, Incorporated COM NEW 0.0%
Value $2,114 Shares 11 Share Price $192.18 Est. Cost/Share $196.23 Unrealized @ Report Date -2.1%
DOCU Docusign Inc COM 0.0%
Value $2,091 Shares 29 Share Price $72.10 Est. Cost/Share $82.34 Unrealized @ Report Date -12.5%
AIT Applied Industrial Technologies Inc. COM 0.0%
Value $2,089 Shares 8 Share Price $261.13 Est. Cost/Share $226.02 Unrealized @ Report Date +15.1%
NTNX Nutanix Inc CL A 0.0%
Value $2,083 Shares 28 Share Price $74.39 Est. Cost/Share $70.99 Unrealized @ Report Date +4.8%
APG API Group Corp COM STK 0.0%
Value $2,063 Shares 60 Share Price $34.38 Est. Cost/Share $29.65 Unrealized @ Report Date +15.9%
BLDR Builders Firstsource, Inc. COM 0.0%
Value $2,062 Shares 17 Share Price $121.29 Est. Cost/Share $140.98 Unrealized @ Report Date -14.0%
RIVN Rivian Automotive Inc COM CL A 0.0%
Value $2,056 Shares 140 Share Price $14.69 Est. Cost/Share $13.18 Unrealized @ Report Date +11.4%
GGG Graco Inc COM 0.0%
Value $2,040 Shares 24 Share Price $85.00 Est. Cost/Share $82.74 Unrealized @ Report Date +2.0%
ROKU Roku Inc COM CL A 0.0%
Value $2,003 Shares 20 Share Price $100.15 Est. Cost/Share $73.93 Unrealized @ Report Date +35.4%
NLY Annaly Capital Management, Inc. COM NEW 0.0%
Value $1,987 Shares 95 Share Price $20.92 Est. Cost/Share $20.11 Unrealized @ Report Date —
OC Owens Corning COM 0.0%
Value $1,981 Shares 14 Share Price $141.50 Est. Cost/Share $145.87 Unrealized @ Report Date -3.0%
QXO QXO Inc COM NEW 0.0%
Value $1,964 Shares 103 Share Price $19.07 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
LAMR Lamar Advertising Company CL A 0.0%
Value $1,959 Shares 16 Share Price $122.44 Est. Cost/Share $121.38 Unrealized @ Report Date —
LITE Lumentum Holdings Inc. COM 0.0%
Value $1,953 Shares 12 Share Price $162.75 Est. Cost/Share $70.96 Unrealized @ Report Date +129.3%
XPO XPO Inc COM 0.0%
Value $1,940 Shares 15 Share Price $129.33 Est. Cost/Share $117.15 Unrealized @ Report Date +10.3%
EHC Encompass Health Corporation COM 0.0%
Value $1,906 Shares 15 Share Price $127.07 Est. Cost/Share $113.68 Unrealized @ Report Date +11.4%
BAH Booz Allen Hamilton Holding Corp. CL A 0.0%
Value $1,900 Shares 19 Share Price $100.00 Est. Cost/Share $113.56 Unrealized @ Report Date -13.2%
LAD Lithia Motors Incorporated COM 0.0%
Value $1,896 Shares 6 Share Price $316.00 Est. Cost/Share $319.72 Unrealized @ Report Date -1.2%
Z Zillow Group Inc CL C CAP STK 0.0%
Value $1,850 Shares 24 Share Price $77.08 Est. Cost/Share $71.15 Unrealized @ Report Date +8.3%
MANH Manhattan Associates Inc COM 0.0%
Value $1,845 Shares 9 Share Price $205.00 Est. Cost/Share $193.41 Unrealized @ Report Date +6.0%
BMRN Biomarin Pharmaceutical Inc. COM 0.0%
Value $1,842 Shares 34 Share Price $54.18 Est. Cost/Share $61.69 Unrealized @ Report Date -12.2%
CR Crane Co. COMMON STOCK 0.0%
Value $1,842 Shares 10 Share Price $184.20 Est. Cost/Share $165.43 Unrealized @ Report Date +11.2%
JEF Jefferies Financial Group Inc COM 0.0%
Value $1,832 Shares 28 Share Price $65.43 Est. Cost/Share $57.00 Unrealized @ Report Date +13.1%
SCI Service Corporation International COM 0.0%
Value $1,831 Shares 22 Share Price $83.23 Est. Cost/Share $78.29 Unrealized @ Report Date +6.3%
SUI Sun Communities, Inc. COM 0.0%
Value $1,821 Shares 14 Share Price $130.07 Est. Cost/Share $128.36 Unrealized @ Report Date —
MLI Mueller Industries Inc. COM 0.0%
Value $1,820 Shares 18 Share Price $101.11 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
ALLY Ally Financial Inc. COM 0.0%
Value $1,804 Shares 46 Share Price $39.22 Est. Cost/Share $34.64 Unrealized @ Report Date +11.5%
ITT ITT Inc COM 0.0%
Value $1,788 Shares 10 Share Price $178.80 Est. Cost/Share $142.42 Unrealized @ Report Date +25.5%
WWD Woodward Inc. COM 0.0%
Value $1,769 Shares 7 Share Price $252.71 Est. Cost/Share $192.47 Unrealized @ Report Date +31.0%
EXAS Exact Sciences Corporation COM 0.0%
Value $1,751 Shares 32 Share Price $54.72 Est. Cost/Share $50.72 Unrealized @ Report Date +7.9%
CIEN Ciena Corporation COM NEW 0.0%
Value $1,749 Shares 12 Share Price $145.75 Est. Cost/Share $79.05 Unrealized @ Report Date +84.3%
GLPI Gaming and Leisure Properties Inc COM 0.0%
Value $1,725 Shares 37 Share Price $46.62 Est. Cost/Share $48.73 Unrealized @ Report Date —
CELH Celsius Holdings Inc. COM NEW 0.0%
Value $1,725 Shares 30 Share Price $57.50 Est. Cost/Share $34.76 Unrealized @ Report Date +65.4%
AYI Acuity Inc. COM 0.0%
Value $1,722 Shares 5 Share Price $344.40 Est. Cost/Share $258.41 Unrealized @ Report Date +33.1%
U Unity Software Inc COM 0.0%
Value $1,722 Shares 43 Share Price $40.05 Est. Cost/Share $22.16 Unrealized @ Report Date +80.7%
IOT Samsara Inc COM CL A 0.0%
Value $1,714 Shares 46 Share Price $37.26 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
DTM DT Midstream Inc COMMON STOCK 0.0%
Value $1,709 Shares 15 Share Price $113.93 Est. Cost/Share $99.18 Unrealized @ Report Date +13.2%
OVV Ovintiv Inc COM 0.0%
Value $1,696 Shares 42 Share Price $40.38 Est. Cost/Share $39.27 Unrealized @ Report Date +2.8%
ARMK Aramark COM 0.0%
Value $1,690 Shares 44 Share Price $38.41 Est. Cost/Share $36.58 Unrealized @ Report Date +4.3%
EVR Evercore Inc CLASS A 0.0%
Value $1,687 Shares 5 Share Price $337.40 Est. Cost/Share $218.31 Unrealized @ Report Date +54.1%
WBS Webster Financial Corp. COM 0.0%
Value $1,665 Shares 28 Share Price $59.46 Est. Cost/Share $52.33 Unrealized @ Report Date +13.6%
ELAN Elanco Animal Health Inc COM 0.0%
Value $1,652 Shares 82 Share Price $20.15 Est. Cost/Share $11.47 Unrealized @ Report Date +75.6%
EXEL Exelixis, Inc. COM 0.0%
Value $1,652 Shares 40 Share Price $41.30 Est. Cost/Share $37.80 Unrealized @ Report Date +9.3%
DT Dynatrace Inc COM NEW 0.0%
Value $1,648 Shares 34 Share Price $48.47 Est. Cost/Share $52.80 Unrealized @ Report Date -8.2%
HLI Houlihan Lokey Inc. CL A 0.0%
Value $1,643 Shares 8 Share Price $205.38 Est. Cost/Share $166.54 Unrealized @ Report Date +22.9%
AMH American Homes 4 Rent CL A 0.0%
Value $1,630 Shares 49 Share Price $33.27 Est. Cost/Share $36.91 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc COM 0.0%
Value $1,614 Shares 22 Share Price $73.36 Est. Cost/Share $61.66 Unrealized @ Report Date +18.9%
RGLD Royal Gold, Inc. COM 0.0%
Value $1,605 Shares 8 Share Price $200.63 Est. Cost/Share $169.44 Unrealized @ Report Date +18.4%
AFG American Financial Group, Inc. COM 0.0%
Value $1,603 Shares 11 Share Price $145.73 * Est. Cost/Share $119.49 Unrealized @ Report Date +17.3%
BLD Topbuild Corporation COM 0.0%
Value $1,564 Shares 4 Share Price $391.00 Est. Cost/Share $308.35 Unrealized @ Report Date +26.8%
RBC RBC Bearings Inc COM 0.0%
Value $1,562 Shares 4 Share Price $390.50 Est. Cost/Share $367.22 Unrealized @ Report Date +6.3%
PLNT Planet Fitness Inc. CL A 0.0%
Value $1,557 Shares 15 Share Price $103.80 Est. Cost/Share $104.04 Unrealized @ Report Date -0.2%
FIVE Five Below Inc COM 0.0%
Value $1,547 Shares 10 Share Price $154.70 Est. Cost/Share $97.40 Unrealized @ Report Date +58.8%
MEDP Medpace Holdings Inc. COM 0.0%
Value $1,543 Shares 3 Share Price $514.33 Est. Cost/Share $300.23 Unrealized @ Report Date +71.3%
INVH Invitation Homes Inc. COM 0.0%
Value $1,541 Shares 52 Share Price $29.63 * Est. Cost/Share $32.64 Unrealized @ Report Date -11.1%
REXR Rexford Industrial Realty Inc. COM 0.0%
Value $1,537 Shares 37 Share Price $41.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
ONON On Holding AG NAMEN AKT A 0.0%
Value $1,525 Shares 36 Share Price $42.36 Est. Cost/Share $47.59 Unrealized @ Report Date -11.0%
W Wayfair Inc CL A 0.0%
Value $1,519 Shares 17 Share Price $89.35 Est. Cost/Share $37.33 Unrealized @ Report Date +139.3%
CACI CACI International Inc. CL A 0.0%
Value $1,497 Shares 3 Share Price $499.00 Est. Cost/Share $422.90 Unrealized @ Report Date +17.9%
DOX Amdocs Limited SHS 0.0%
Value $1,487 Shares 18 Share Price $82.61 Est. Cost/Share $87.73 Unrealized @ Report Date -7.1%
WTRG Essential Utilities Inc COM 0.0%
Value $1,477 Shares 37 Share Price $39.92 Est. Cost/Share $37.87 Unrealized @ Report Date +5.4%
BWXT BWX Technologies Inc. COM 0.0%
Value $1,475 Shares 8 Share Price $184.38 Est. Cost/Share $107.74 Unrealized @ Report Date +70.9%
DCI Donaldson Co Inc COM 0.0%
Value $1,474 Shares 18 Share Price $81.89 Est. Cost/Share $66.35 Unrealized @ Report Date +22.6%
INGR Ingredion Incorporated COM 0.0%
Value $1,466 Shares 12 Share Price $122.17 Est. Cost/Share $134.29 Unrealized @ Report Date -9.1%
AA Alcoa Corporation COM 0.0%
Value $1,448 Shares 44 Share Price $32.91 Est. Cost/Share $31.58 Unrealized @ Report Date +3.9%
AGNC Agnc Investment Corp COM 0.0%
Value $1,447 Shares 146 Share Price $9.91 Est. Cost/Share $9.47 Unrealized @ Report Date —
RRX Regal Rexnord Corporation COM 0.0%
Value $1,438 Shares 10 Share Price $143.80 Est. Cost/Share $130.82 Unrealized @ Report Date +9.6%
FHN First Horizon Corporation COM 0.0%
Value $1,434 Shares 63 Share Price $22.76 Est. Cost/Share $19.50 Unrealized @ Report Date +15.2%
LECO Lincoln Electric Holdings Inc. COM 0.0%
Value $1,420 Shares 6 Share Price $236.67 Est. Cost/Share $192.94 Unrealized @ Report Date +22.2%
AVTR Avantor Inc COM 0.0%
Value $1,411 Shares 113 Share Price $12.49 Est. Cost/Share $12.88 Unrealized @ Report Date -3.1%
NFG National Fuel Gas Company COM 0.0%
Value $1,394 Shares 15 Share Price $92.93 Est. Cost/Share $80.72 Unrealized @ Report Date +14.4%
CLH Clean Harbors, Inc. COM 0.0%
Value $1,394 Shares 6 Share Price $232.33 Est. Cost/Share $218.92 Unrealized @ Report Date +6.1%
WAL Western Alliance Bancorp COM 0.0%
Value $1,388 Shares 16 Share Price $86.75 Est. Cost/Share $76.45 Unrealized @ Report Date +12.3%
PR Permian Resources Corp CLASS A COM 0.0%
Value $1,383 Shares 108 Share Price $12.81 Est. Cost/Share $13.51 Unrealized @ Report Date -5.2%
AWI Armstrong World Industries, Inc. COM 0.0%
Value $1,373 Shares 7 Share Price $196.14 Est. Cost/Share $147.87 Unrealized @ Report Date +32.3%
EGP Eastgroup Properties, Inc. COM 0.0%
Value $1,367 Shares 8 Share Price $170.88 Est. Cost/Share $168.50 Unrealized @ Report Date —
ORI Old Republic International Corporation COM 0.0%
Value $1,360 Shares 32 Share Price $42.50 * Est. Cost/Share $34.88 Unrealized @ Report Date +14.3%
CCK Crown Holdings Inc COM 0.0%
Value $1,353 Shares 14 Share Price $96.64 Est. Cost/Share $94.62 Unrealized @ Report Date +1.8%
ELS Equity Lifestyle Properties Inc COM 0.0%
Value $1,347 Shares 22 Share Price $61.23 Est. Cost/Share $62.18 Unrealized @ Report Date —
ATR Aptargroup Inc. COM 0.0%
Value $1,337 Shares 10 Share Price $133.70 Est. Cost/Share $149.33 Unrealized @ Report Date -11.2%
TXRH Texas Roadhouse Inc COM 0.0%
Value $1,330 Shares 8 Share Price $166.25 Est. Cost/Share $177.56 Unrealized @ Report Date -6.8%
ELF E L F Beauty Inc COM 0.0%
Value $1,325 Shares 10 Share Price $132.50 Est. Cost/Share $85.34 Unrealized @ Report Date +55.2%
LSCC Lattice Semiconductor Corporation COM 0.0%
Value $1,320 Shares 18 Share Price $73.33 Est. Cost/Share $65.23 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc COM 0.0%
Value $1,318 Shares 6 Share Price $219.67 Est. Cost/Share $185.33 Unrealized @ Report Date +18.4%
CRBG Corebridge Financial Inc. COM 0.0%
Value $1,315 Shares 41 Share Price $32.07 Est. Cost/Share $30.44 Unrealized @ Report Date +4.5%
SNX TD Synnex Corp COM 0.0%
Value $1,310 Shares 8 Share Price $163.75 Est. Cost/Share $116.29 Unrealized @ Report Date +40.0%
RVMD Revolution Medicines Inc COM 0.0%
Value $1,308 Shares 28 Share Price $46.71 Est. Cost/Share $39.15 Unrealized @ Report Date +19.3%
OSK Oshkosh Corporation COM 0.0%
Value $1,297 Shares 10 Share Price $129.70 Est. Cost/Share $96.79 Unrealized @ Report Date +33.0%
CNM Core & Main Inc CL A 0.0%
Value $1,292 Shares 24 Share Price $53.83 Est. Cost/Share $52.38 Unrealized @ Report Date +2.8%
HEI Heico Corp COM 0.0%
Value $1,292 Shares 4 Share Price $323.00 Est. Cost/Share $243.50 Unrealized @ Report Date +32.6%
MSTR Strategy Inc. CL A NEW 0.0%
Value $1,289 Shares 4 Share Price $322.25 Est. Cost/Share $346.08 Unrealized @ Report Date -6.9%
DUOL Duolingo Inc CL A COM 0.0%
Value $1,288 Shares 4 Share Price $322.00 Est. Cost/Share $411.13 Unrealized @ Report Date -21.7%
ADC Agree Realty Corp COM 0.0%
Value $1,284 Shares 18 Share Price $71.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
MTZ Mastec, Inc. COM 0.0%
Value $1,277 Shares 6 Share Price $212.83 Est. Cost/Share $144.03 Unrealized @ Report Date +47.7%
QRVO Qorvo Inc COM 0.0%
Value $1,276 Shares 14 Share Price $91.14 Est. Cost/Share $73.90 Unrealized @ Report Date +23.2%
KNSL Kinsale Capital Group Inc COM 0.0%
Value $1,276 Shares 3 Share Price $425.33 Est. Cost/Share $459.95 Unrealized @ Report Date -7.6%
EXE Expand Energy Corp. COM 0.0%
Value $1,275 Shares 12 Share Price $106.25 Est. Cost/Share $106.27 Unrealized @ Report Date -0.5%
SEE Sealed Air Corp. COM 0.0%
Value $1,273 Shares 36 Share Price $35.36 Est. Cost/Share $34.28 Unrealized @ Report Date +2.6%
CFR Cullen/Frost Bankers, Inc. COM 0.0%
Value $1,268 Shares 10 Share Price $126.80 Est. Cost/Share $119.75 Unrealized @ Report Date +5.0%
OHI Omega Healthcare Investors, Inc. COM 0.0%
Value $1,267 Shares 30 Share Price $42.23 Est. Cost/Share $36.67 Unrealized @ Report Date —
GME Gamestop Corp CL A 0.0%
Value $1,255 Shares 46 Share Price $27.28 Est. Cost/Share $26.56 Unrealized @ Report Date +2.7%
CRUS Cirrus Logic, Inc. COM 0.0%
Value $1,253 Shares 10 Share Price $125.30 Est. Cost/Share $97.97 Unrealized @ Report Date +27.9%
OGE OGE Energy Corporation COM 0.0%
Value $1,250 Shares 27 Share Price $46.30 Est. Cost/Share $44.37 Unrealized @ Report Date +4.3%
WMS Advanced Drainage System Inc COM 0.0%
Value $1,249 Shares 9 Share Price $138.78 Est. Cost/Share $114.54 Unrealized @ Report Date +20.9%
FR First Industrial Realty Trust, Inc. COM 0.0%
Value $1,246 Shares 24 Share Price $51.92 Est. Cost/Share $48.58 Unrealized @ Report Date —
MKSI MKS Inc. COM 0.0%
Value $1,238 Shares 10 Share Price $123.80 Est. Cost/Share $86.66 Unrealized @ Report Date +42.6%
OWL Blue Owl Capital Inc COM CL A 0.0%
Value $1,203 Shares 71 Share Price $16.94 Est. Cost/Share $20.87 Unrealized @ Report Date -18.9%
SAIA Saia Inc COM 0.0%
Value $1,198 Shares 4 Share Price $299.50 Est. Cost/Share $289.12 Unrealized @ Report Date +3.5%
JLL Jones Lang LaSalle Incorporated COM 0.0%
Value $1,194 Shares 4 Share Price $298.50 Est. Cost/Share $263.11 Unrealized @ Report Date +13.4%
AMG Affiliated Managers Group, Inc. COM 0.0%
Value $1,193 Shares 5 Share Price $238.60 Est. Cost/Share $173.47 Unrealized @ Report Date +37.4%
IONS Ionis Pharmaceuticals, Inc. COM 0.0%
Value $1,178 Shares 18 Share Price $65.44 Est. Cost/Share $32.73 Unrealized @ Report Date +99.9%
LNWO Light & Wonder Inc COM 0.0%
Value $1,176 Shares 14 Share Price $84.00 Est. Cost/Share $90.20 Unrealized @ Report Date -6.9%
FBIN Fortune Brands Innovations Inc COM 0.0%
Value $1,175 Shares 22 Share Price $53.41 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
COKE Coca-Cola Consolidated Inc COM 0.0%
Value $1,172 Shares 10 Share Price $117.20 Est. Cost/Share $119.99 Unrealized @ Report Date -2.7%
AXS AXIS Capital Holdings Limited SHS 0.0%
Value $1,155 Shares 12 Share Price $96.25 Est. Cost/Share $99.10 Unrealized @ Report Date -3.3%
GMED Globus Med Inc CL A 0.0%
Value $1,146 Shares 20 Share Price $57.30 Est. Cost/Share $57.58 Unrealized @ Report Date -0.5%
AR Antero Resources Corporation COM 0.0%
Value $1,142 Shares 34 Share Price $33.59 Est. Cost/Share $38.07 Unrealized @ Report Date -11.8%
ATI ATI Inc COM 0.0%
Value $1,139 Shares 14 Share Price $81.36 Est. Cost/Share $68.45 Unrealized @ Report Date +18.8%
SF Stifel Financial Corporation COM 0.0%
Value $1,135 Shares 10 Share Price $113.50 Est. Cost/Share $91.11 Unrealized @ Report Date +24.1%
CG Carlyle Group Inc COM 0.0%
Value $1,129 Shares 18 Share Price $62.72 Est. Cost/Share $48.12 Unrealized @ Report Date +28.6%
BIO Bio-Rad Laboratories, Inc. CL A 0.0%
Value $1,122 Shares 4 Share Price $280.50 Est. Cost/Share $236.40 Unrealized @ Report Date +18.6%
PRI Primerica, Inc. COM 0.0%
Value $1,111 Shares 4 Share Price $277.75 Est. Cost/Share $265.05 Unrealized @ Report Date +4.7%
SEIC SEI Investments Co COM 0.0%
Value $1,104 Shares 13 Share Price $84.92 Est. Cost/Share $79.75 Unrealized @ Report Date +5.7%
CBSH Commerce Bancshares Inc COM 0.0%
Value $1,076 Shares 18 Share Price $59.78 * Est. Cost/Share $57.93 Unrealized @ Report Date -2.2%
NNN NNN REIT Inc COM 0.0%
Value $1,065 Shares 25 Share Price $42.60 Est. Cost/Share $43.20 Unrealized @ Report Date —
IDA Idacorp Inc COM 0.0%
Value $1,058 Shares 8 Share Price $132.25 Est. Cost/Share $115.85 Unrealized @ Report Date +14.1%
— Frontier Communications Parent Inc COM 0.0%
Value $1,046 Shares 28 Share Price $37.36 Est. Cost/Share $36.27 Unrealized @ Report Date —
BYD Boyd Gaming Corporation COM 0.0%
Value $1,040 Shares 12 Share Price $86.67 Est. Cost/Share $70.97 Unrealized @ Report Date +21.6%
TTEK Tetra Tech Inc COM 0.0%
Value $1,035 Shares 31 Share Price $33.39 Est. Cost/Share $33.36 Unrealized @ Report Date +0.1%
AAL American Airlines Group Inc COM 0.0%
Value $1,035 Shares 92 Share Price $11.25 Est. Cost/Share $10.71 Unrealized @ Report Date +5.0%
NYT The New York Times Company CL A 0.0%
Value $1,034 Shares 18 Share Price $57.44 Est. Cost/Share $52.52 Unrealized @ Report Date +8.6%
SN Sharkninja Inc. COM SHS 0.0%
Value $1,032 Shares 10 Share Price $103.20 Est. Cost/Share $86.45 Unrealized @ Report Date +19.3%
BSY Bentley Systems Incorporated COM CL B 0.0%
Value $1,030 Shares 20 Share Price $51.50 Est. Cost/Share $46.10 Unrealized @ Report Date +11.5%
OLLI Ollies Bargain Outlet Holdings Inc. COM 0.0%
Value $1,028 Shares 8 Share Price $128.50 Est. Cost/Share $114.50 Unrealized @ Report Date +12.1%
CLF Cleveland-Cliffs Inc COM 0.0%
Value $1,025 Shares 84 Share Price $12.20 Est. Cost/Share $10.52 Unrealized @ Report Date +16.0%
PCOR Procore Technologies Inc COM 0.0%
Value $1,021 Shares 14 Share Price $72.93 Est. Cost/Share $65.31 Unrealized @ Report Date +11.7%
FLS Flowserve Corporation COM 0.0%
Value $1,014 Shares 19 Share Price $53.37 Est. Cost/Share $46.53 Unrealized @ Report Date +13.9%
WING Wingstop Inc COM 0.0%
Value $1,007 Shares 4 Share Price $251.75 Est. Cost/Share $278.02 Unrealized @ Report Date -9.5%
ESAB ESAB Corp. COM 0.0%
Value $1,006 Shares 9 Share Price $111.78 Est. Cost/Share $120.61 Unrealized @ Report Date -7.5%
RITM Rithm Capital Corp. COM NEW 0.0%
Value $1,003 Shares 88 Share Price $11.40 Est. Cost/Share $11.63 Unrealized @ Report Date —
XP XP Inc. CL A 0.0%
Value $996 Shares 53 Share Price $18.79 Est. Cost/Share $14.83 Unrealized @ Report Date +26.7%
MTG MGIC Investment Corp. COM 0.0%
Value $993 Shares 35 Share Price $28.37 Est. Cost/Share $25.73 Unrealized @ Report Date +10.3%
UGI UGI Corp COM 0.0%
Value $976 Shares 29 Share Price $33.66 Est. Cost/Share $34.40 Unrealized @ Report Date -3.3%
CZR Caesars Entertainment Inc. COM 0.0%
Value $973 Shares 36 Share Price $27.03 Est. Cost/Share $27.51 Unrealized @ Report Date -1.8%
DBX Dropbox Inc CL A 0.0%
Value $967 Shares 32 Share Price $30.22 Est. Cost/Share $28.31 Unrealized @ Report Date +6.7%
AM Antero Midstream Corporation COM 0.0%
Value $953 Shares 49 Share Price $19.45 * Est. Cost/Share $17.16 Unrealized @ Report Date +10.6%
WEX WEX Inc COM 0.0%
Value $946 Shares 6 Share Price $157.67 Est. Cost/Share $144.43 Unrealized @ Report Date +9.1%
R Ryder System, Inc. COM 0.0%
Value $944 Shares 5 Share Price $188.80 Est. Cost/Share $146.96 Unrealized @ Report Date +28.4%
BRX Brixmor Property Group Inc COM 0.0%
Value $942 Shares 34 Share Price $27.71 Est. Cost/Share $26.03 Unrealized @ Report Date —
— Pinnacle Financial Partners Inc. COM 0.0%
Value $938 Shares 10 Share Price $93.80 Est. Cost/Share $108.64 Unrealized @ Report Date —
AAON Aaon Inc COM PAR USD 0.004 0.0%
Value $935 Shares 10 Share Price $93.50 Est. Cost/Share $84.01 Unrealized @ Report Date +11.1%
EXP Eagle Materials Inc. COM 0.0%
Value $934 Shares 4 Share Price $233.50 Est. Cost/Share $214.81 Unrealized @ Report Date +8.4%
CFLT Confluent Inc CLASS A COM 0.0%
Value $931 Shares 47 Share Price $19.81 Est. Cost/Share $24.41 Unrealized @ Report Date -18.9%
ETSY Etsy Inc COM 0.0%
Value $930 Shares 14 Share Price $66.43 Est. Cost/Share $49.74 Unrealized @ Report Date +33.5%
MORN Morningstar Inc COM 0.0%
Value $929 Shares 4 Share Price $232.25 Est. Cost/Share $296.03 Unrealized @ Report Date -21.6%
AUR Aurora Innovation Inc CLASS A COM 0.0%
Value $917 Shares 170 Share Price $5.39 Est. Cost/Share $5.87 Unrealized @ Report Date -8.1%
MSGS Madison Square Garden Sports Corp. CL A 0.0%
Value $908 Shares 4 Share Price $227.00 * Est. Cost/Share $255.78 Unrealized @ Report Date +17.9%
CGNX Cognex Corp COM 0.0%
Value $906 Shares 20 Share Price $45.30 Est. Cost/Share $28.50 Unrealized @ Report Date +58.6%
OMF OneMain Holdings Inc. COM 0.0%
Value $904 Shares 16 Share Price $56.50 Est. Cost/Share $49.87 Unrealized @ Report Date +13.2%
GTLB Gitlab Inc CLASS A COM 0.0%
Value $902 Shares 20 Share Price $45.10 Est. Cost/Share $50.37 Unrealized @ Report Date -10.5%
DINO HF Sinclair Corp. COM 0.0%
Value $890 Shares 17 Share Price $52.35 Est. Cost/Share $33.53 Unrealized @ Report Date +54.7%
WFRD Weatherford International Plc COM USD0.001 0.0%
Value $890 Shares 13 Share Price $68.46 Est. Cost/Share $46.45 Unrealized @ Report Date +47.3%
STAG STAG Industrial, Inc. COM 0.0%
Value $886 Shares 25 Share Price $35.44 Est. Cost/Share $36.40 Unrealized @ Report Date —
LYFT Lyft Inc CL A COM 0.0%
Value $881 Shares 40 Share Price $22.02 Est. Cost/Share $14.01 Unrealized @ Report Date +57.1%
SFM Sprouts Farmers Markets Inc COM 0.0%
Value $871 Shares 8 Share Price $108.88 Est. Cost/Share $145.48 Unrealized @ Report Date -25.2%
MSA MSA Safety Inc. COM 0.0%
Value $861 Shares 5 Share Price $172.20 Est. Cost/Share $156.47 Unrealized @ Report Date +10.0%
AGCO Agco Corporation COM 0.0%
Value $857 Shares 8 Share Price $107.13 Est. Cost/Share $94.49 Unrealized @ Report Date +12.8%
KRC Kilroy Realty Corporation COM 0.0%
Value $856 Shares 20 Share Price $42.80 Est. Cost/Share $34.85 Unrealized @ Report Date —
H Hyatt Hotels Corporation COM CL A 0.0%
Value $852 Shares 6 Share Price $142.00 Est. Cost/Share $124.42 Unrealized @ Report Date +14.0%
ALSN Allison Transmission Holdings Inc COM 0.0%
Value $849 Shares 10 Share Price $84.90 Est. Cost/Share $95.88 Unrealized @ Report Date -11.8%
GPK Graphic Packaging Holding Company COM 0.0%
Value $847 Shares 43 Share Price $19.70 Est. Cost/Share $22.88 Unrealized @ Report Date -14.5%
WCC Wesco International, Inc. COM 0.0%
Value $846 Shares 4 Share Price $211.50 Est. Cost/Share $163.95 Unrealized @ Report Date +28.8%
CE Celanese Corporation COM 0.0%
Value $842 Shares 20 Share Price $42.10 Est. Cost/Share $56.04 Unrealized @ Report Date -25.0%
VNT Vontier Corporation COM 0.0%
Value $840 Shares 20 Share Price $42.00 Est. Cost/Share $34.06 Unrealized @ Report Date +23.2%
SSD Simpson Manufacturing Co Inc. COM 0.0%
Value $838 Shares 5 Share Price $167.60 Est. Cost/Share $154.06 Unrealized @ Report Date +8.3%
VFC V.F. Corp COM 0.0%
Value $837 Shares 58 Share Price $14.43 Est. Cost/Share $12.39 Unrealized @ Report Date +16.4%
THO Thor Industries Inc. COM 0.0%
Value $830 Shares 8 Share Price $103.75 Est. Cost/Share $77.74 Unrealized @ Report Date +32.1%
EPR EPR Properties COM SH BEN INT 0.0%
Value $817 Shares 14 Share Price $58.36 Est. Cost/Share $58.57 Unrealized @ Report Date —
HRB Block(H&R)Inc COM 0.0%
Value $816 Shares 16 Share Price $51.00 Est. Cost/Share $56.45 Unrealized @ Report Date -11.3%
FND Floor And Decor Holding Inc. CL A 0.0%
Value $811 Shares 11 Share Price $73.73 Est. Cost/Share $87.11 Unrealized @ Report Date -15.4%
FCN FTI Consulting, Inc. COM 0.0%
Value $809 Shares 5 Share Price $161.80 Est. Cost/Share $163.26 Unrealized @ Report Date -1.0%
ESI Element Solutions Inc COM 0.0%
Value $806 Shares 32 Share Price $25.19 Est. Cost/Share $20.78 Unrealized @ Report Date +20.8%
LEA Lear Corporation COM NEW 0.0%
Value $805 Shares 8 Share Price $100.63 Est. Cost/Share $89.16 Unrealized @ Report Date +12.0%
DOCS Doximity Inc CL A 0.0%
Value $805 Shares 11 Share Price $73.18 Est. Cost/Share $59.80 Unrealized @ Report Date +22.3%
VNOM Viper Energy Inc. COM USD0.000001 CL A 0.0%
Value $803 Shares 21 Share Price $38.24 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
RGEN Repligen Corporation COM 0.0%
Value $803 Shares 6 Share Price $133.83 Est. Cost/Share $131.70 Unrealized @ Report Date +1.5%
JHG Janus Henderson Group PLC ORD SHS 0.0%
Value $802 Shares 18 Share Price $44.56 Est. Cost/Share $35.24 Unrealized @ Report Date +26.3%
LPX Louisiana Pacific Corporation COM 0.0%
Value $800 Shares 9 Share Price $88.89 Est. Cost/Share $88.86 Unrealized @ Report Date -0.0%
WTFC Wintrust Financial Corporation COM 0.0%
Value $795 Shares 6 Share Price $132.50 Est. Cost/Share $114.70 Unrealized @ Report Date +15.5%
BEPC Brookfield Renewable Corporation CL A EX SUB VTG 0.0%
Value $792 Shares 23 Share Price $34.43 Est. Cost/Share $28.39 Unrealized @ Report Date +20.2%
SSB Southstate Bank Corp. COM 0.0%
Value $791 Shares 8 Share Price $98.88 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
JAZZ Jazz Pharmaceuticals PLC SHS USD 0.0%
Value $791 Shares 6 Share Price $131.83 Est. Cost/Share $112.27 Unrealized @ Report Date +17.4%
RRC Range Resources Corp. COM 0.0%
Value $791 Shares 21 Share Price $37.67 Est. Cost/Share $37.99 Unrealized @ Report Date -0.9%
UNM Unum Group COM 0.0%
Value $778 Shares 10 Share Price $77.80 Est. Cost/Share $78.30 Unrealized @ Report Date -0.7%
LFUS Littelfuse Inc. COM 0.0%
Value $778 Shares 3 Share Price $259.33 Est. Cost/Share $197.22 Unrealized @ Report Date +31.3%
VMI Valmont Industries, Inc. COM 0.0%
Value $777 Shares 2 Share Price $388.50 Est. Cost/Share $306.70 Unrealized @ Report Date +26.4%
CHDN Churchill Downs Inc COM 0.0%
Value $777 Shares 8 Share Price $97.13 Est. Cost/Share $97.50 Unrealized @ Report Date -0.9%
SLM SLM Corp. COM 0.0%
Value $776 Shares 28 Share Price $27.71 Est. Cost/Share $30.59 Unrealized @ Report Date -9.5%
FAF First American Financial Corporation COM 0.0%
Value $771 Shares 12 Share Price $64.25 Est. Cost/Share $57.94 Unrealized @ Report Date +9.9%
VNO Vornado Realty Trust SH BEN INT 0.0%
Value $771 Shares 19 Share Price $40.58 Est. Cost/Share $38.26 Unrealized @ Report Date —
CHWY Chewy Inc CL A 0.0%
Value $769 Shares 19 Share Price $40.47 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
AL Air Lease Corporation CL A 0.0%
Value $767 Shares 12 Share Price $63.92 Est. Cost/Share $51.56 Unrealized @ Report Date +23.0%
BPOP Popular, Inc. COM NEW 0.0%
Value $767 Shares 6 Share Price $127.83 Est. Cost/Share $97.12 Unrealized @ Report Date +29.9%
OZK Bank OZK COM 0.0%
Value $765 Shares 15 Share Price $51.00 Est. Cost/Share $43.69 Unrealized @ Report Date +14.5%
PEN Penumbra Inc. COM 0.0%
Value $760 Shares 3 Share Price $253.33 Est. Cost/Share $271.06 Unrealized @ Report Date -6.5%
KBR KBR Inc COM 0.0%
Value $760 Shares 16 Share Price $47.50 Est. Cost/Share $51.38 Unrealized @ Report Date -8.3%
G Genpact Ltd. SHS 0.0%
Value $755 Shares 18 Share Price $41.94 Est. Cost/Share $44.95 Unrealized @ Report Date -6.8%
HXL Hexcel Corporation COM 0.0%
Value $753 Shares 12 Share Price $62.75 Est. Cost/Share $52.86 Unrealized @ Report Date +18.6%
POST Post Holdings Inc. COM 0.0%
Value $753 Shares 7 Share Price $107.57 Est. Cost/Share $112.07 Unrealized @ Report Date -4.1%
TKR The Timken Company COM 0.0%
Value $752 Shares 10 Share Price $75.20 Est. Cost/Share $68.02 Unrealized @ Report Date +10.5%
KEX Kirby Corp COM 0.0%
Value $752 Shares 9 Share Price $83.56 Est. Cost/Share $104.91 Unrealized @ Report Date -20.5%
CNH CNH Industrial N.V. COM EUR0.01 0.0%
Value $749 Shares 69 Share Price $10.86 Est. Cost/Share $12.27 Unrealized @ Report Date -11.5%
VOYA Voya Financial Inc COM 0.0%
Value $748 Shares 10 Share Price $74.80 Est. Cost/Share $63.12 Unrealized @ Report Date +17.7%
MTSI MACOM Technology Solutions Holdings Inc. COM 0.0%
Value $747 Shares 6 Share Price $124.50 Est. Cost/Share $116.84 Unrealized @ Report Date +6.5%
ST Sensata Technologies Holding PLC SHS 0.0%
Value $734 Shares 24 Share Price $30.58 Est. Cost/Share $24.54 Unrealized @ Report Date +24.5%
CUBE CubeSmart (Maryland) COM 0.0%
Value $732 Shares 18 Share Price $40.67 Est. Cost/Share $42.72 Unrealized @ Report Date —
ARW Arrow Electronics, Inc. COM 0.0%
Value $726 Shares 6 Share Price $121.00 Est. Cost/Share $114.83 Unrealized @ Report Date +5.4%
DLB Dolby Laboratories Inc. COM CL A 0.0%
Value $724 Shares 10 Share Price $72.40 Est. Cost/Share $73.57 Unrealized @ Report Date -2.7%
HR HRTI LLC CL A COM 0.0%
Value $722 Shares 40 Share Price $18.05 Est. Cost/Share $15.85 Unrealized @ Report Date —
OLED Universal Display Corp. COM 0.0%
Value $719 Shares 5 Share Price $143.80 Est. Cost/Share $138.68 Unrealized @ Report Date +3.2%
TNL Travel Plus Leisure Co COM 0.0%
Value $714 Shares 12 Share Price $59.50 Est. Cost/Share $45.77 Unrealized @ Report Date +29.0%
KNX Knight-Swift Transportation Holdings Inc. CL A 0.0%
Value $712 Shares 18 Share Price $39.56 Est. Cost/Share $42.07 Unrealized @ Report Date -6.4%
MKTX MarketAxess Holdings Inc. COM 0.0%
Value $697 Shares 4 Share Price $174.25 Est. Cost/Share $228.65 Unrealized @ Report Date -24.5%
BC Brunswick Corporation COM 0.0%
Value $696 Shares 11 Share Price $63.27 Est. Cost/Share $49.68 Unrealized @ Report Date +26.5%
ROIV Roivant Sciences Ltd SHS 0.0%
Value $696 Shares 46 Share Price $15.13 Est. Cost/Share $10.84 Unrealized @ Report Date +39.6%
— Spirit Aerosystems Holdings Inc COM CL A 0.0%
Value $695 Shares 18 Share Price $38.61 Est. Cost/Share $38.17 Unrealized @ Report Date —
CUZ Cousins Properties Inc. COM NEW 0.0%
Value $695 Shares 24 Share Price $28.96 Est. Cost/Share $30.04 Unrealized @ Report Date —
SON Sonoco Products Company COM 0.0%
Value $690 Shares 16 Share Price $43.13 Est. Cost/Share $43.42 Unrealized @ Report Date -2.0%
GXO GXO Logistics Inc. COMMON STOCK 0.0%
Value $688 Shares 13 Share Price $52.92 Est. Cost/Share $39.85 Unrealized @ Report Date +32.7%
AXTA Axalta Coating Systems Limited COM 0.0%
Value $687 Shares 24 Share Price $28.63 Est. Cost/Share $31.14 Unrealized @ Report Date -8.1%
TTC The Toro Company COM 0.0%
Value $686 Shares 9 Share Price $76.22 Est. Cost/Share $74.55 Unrealized @ Report Date +2.2%
AVT Avnet, Inc. COM 0.0%
Value $680 Shares 13 Share Price $52.31 Est. Cost/Share $48.77 Unrealized @ Report Date +6.4%
ESTC Elastic NV ORD SHS 0.0%
Value $676 Shares 8 Share Price $84.50 Est. Cost/Share $89.35 Unrealized @ Report Date -5.4%
STWD Starwood Property Trust, Inc. COM 0.0%
Value $675 Shares 34 Share Price $19.85 Est. Cost/Share $20.56 Unrealized @ Report Date —
PB Prosperity Bancshares Inc COM 0.0%
Value $670 Shares 10 Share Price $67.00 Est. Cost/Share $67.25 Unrealized @ Report Date -2.2%
DKS Dick's Sporting Goods, Inc. COM 0.0%
Value $667 Shares 3 Share Price $222.33 Est. Cost/Share $218.15 Unrealized @ Report Date +1.3%
TW Tradeweb Markets Inc CL A 0.0%
Value $666 Shares 6 Share Price $111.00 Est. Cost/Share $136.88 Unrealized @ Report Date -18.9%
AN AutoNation, Inc. COM 0.0%
Value $657 Shares 3 Share Price $219.00 Est. Cost/Share $180.54 Unrealized @ Report Date +21.2%
BFAM Bright Horizons Family Solutions Inc Del COM 0.0%
Value $652 Shares 6 Share Price $108.67 Est. Cost/Share $122.72 Unrealized @ Report Date -11.5%
VVV Valvoline Inc COM 0.0%
Value $647 Shares 18 Share Price $35.94 Est. Cost/Share $34.96 Unrealized @ Report Date +2.7%
TEM Tempus AI Inc. CL A 0.0%
Value $646 Shares 8 Share Price $80.75 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
GFS Globalfoundries Inc ORDINARY SHARES 0.0%
Value $646 Shares 18 Share Price $35.89 Est. Cost/Share $36.26 Unrealized @ Report Date -1.1%
GTES Gates Industrial Corp PLC ORD SHS 0.0%
Value $646 Shares 26 Share Price $24.85 Est. Cost/Share $20.16 Unrealized @ Report Date +23.1%
— Synovus Financial Corp. COM NEW 0.0%
Value $644 Shares 13 Share Price $49.54 Est. Cost/Share $49.64 Unrealized @ Report Date —
PATH UiPath Inc. CL A 0.0%
Value $643 Shares 48 Share Price $13.40 Est. Cost/Share $12.00 Unrealized @ Report Date +11.5%
WH Wyndham Hotels & Resorts Inc COM 0.0%
Value $640 Shares 8 Share Price $80.00 Est. Cost/Share $83.70 Unrealized @ Report Date -4.5%
BILL BILL Holdings Inc COM 0.0%
Value $636 Shares 12 Share Price $53.00 Est. Cost/Share $44.20 Unrealized @ Report Date +19.8%
MTDR Matador Resources Company COM 0.0%
Value $630 Shares 14 Share Price $45.00 Est. Cost/Share $48.12 Unrealized @ Report Date -6.6%
MDU MDU Resources Group, Inc. COM 0.0%
Value $629 Shares 35 Share Price $17.97 Est. Cost/Share $16.45 Unrealized @ Report Date +7.5%
KMX Carmax Inc COM 0.0%
Value $629 Shares 14 Share Price $44.93 Est. Cost/Share $75.51 Unrealized @ Report Date -40.6%
FNB F N B Corp (Pennsylvania) COM 0.0%
Value $629 Shares 39 Share Price $16.13 Est. Cost/Share $13.72 Unrealized @ Report Date +16.6%
GNTX Gentex Corp COM 0.0%
Value $623 Shares 22 Share Price $28.32 Est. Cost/Share $25.57 Unrealized @ Report Date +10.7%
UHAL/B U-Haul Holding Co. COM SER N 0.0%
Value $611 Shares 12 Share Price $50.92 Est. Cost/Share $55.82 Unrealized @ Report Date -8.8%
CAVA CAVA Group Inc. COM 0.0%
Value $605 Shares 10 Share Price $60.50 Est. Cost/Share $85.28 Unrealized @ Report Date -29.2%
MTN Vail Resorts, Inc. COM 0.0%
Value $599 Shares 4 Share Price $149.75 Est. Cost/Share $148.56 Unrealized @ Report Date +0.7%
SAIC Science Applications International Corp. COM 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $113.93 Unrealized @ Report Date -12.8%
CHRD Chord Energy Corp. COM NEW 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $91.94 Unrealized @ Report Date +6.6%
NXST Nexstar Media Group Inc COMMON STOCK 0.0%
Value $594 Shares 3 Share Price $198.00 Est. Cost/Share $158.74 Unrealized @ Report Date +22.4%
AGO Assured Guaranty Ltd. COM 0.0%
Value $593 Shares 7 Share Price $84.71 Est. Cost/Share $85.02 Unrealized @ Report Date -0.4%
NVST Envista Holdings Corporation COM 0.0%
Value $591 Shares 29 Share Price $20.38 Est. Cost/Share $17.40 Unrealized @ Report Date +17.1%
MASI Masimo Corporation COM 0.0%
Value $591 Shares 4 Share Price $147.75 Est. Cost/Share $159.72 Unrealized @ Report Date -7.6%
CART Maplebear Inc. COM 0.0%
Value $589 Shares 16 Share Price $36.81 Est. Cost/Share $43.89 Unrealized @ Report Date -16.3%
TREX Trex Company, Inc. COM 0.0%
Value $569 Shares 11 Share Price $51.73 Est. Cost/Share $60.45 Unrealized @ Report Date -14.5%
KMPR Kemper Corporation COM 0.0%
Value $568 Shares 11 Share Price $51.64 Est. Cost/Share $61.88 Unrealized @ Report Date -16.7%
M Macy's, Inc. COM 0.0%
Value $562 Shares 31 Share Price $18.13 Est. Cost/Share $14.51 Unrealized @ Report Date +23.6%
DAR Darling Ingredients, Inc COM 0.0%
Value $556 Shares 18 Share Price $30.89 Est. Cost/Share $32.91 Unrealized @ Report Date -6.2%
ALGM Allegro MicroSystems Inc COM 0.0%
Value $555 Shares 19 Share Price $29.21 Est. Cost/Share $24.91 Unrealized @ Report Date +17.2%
WHR Whirlpool Corp. COM 0.0%
Value $551 Shares 7 Share Price $78.71 Est. Cost/Share $96.25 Unrealized @ Report Date -18.3%
THG The Hanover Insurance Group, Inc. COM 0.0%
Value $545 Shares 3 Share Price $181.67 Est. Cost/Share $164.62 Unrealized @ Report Date +9.8%
COLB Columbia Banking System Inc. COM 0.0%
Value $541 Shares 21 Share Price $25.76 Est. Cost/Share $23.77 Unrealized @ Report Date +6.9%
MIDD Middleby Corp. COM 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $156.88 Unrealized @ Report Date -15.3%
HOG Harley-Davidson, Inc. COM 0.0%
Value $531 Shares 19 Share Price $27.95 Est. Cost/Share $23.75 Unrealized @ Report Date +17.5%
S SentinelOne Inc CL A 0.0%
Value $529 Shares 30 Share Price $17.63 Est. Cost/Share $18.29 Unrealized @ Report Date -3.7%
LAZ Lazard Inc COM 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $41.82 Unrealized @ Report Date +26.2%
GTM Zoominfo Technologies Inc COMMON STOCK 0.0%
Value $524 Shares 48 Share Price $10.92 Est. Cost/Share $10.02 Unrealized @ Report Date +8.9%
ZG Zillow Group Inc CL A 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $73.37 Unrealized @ Report Date +1.5%
CIVI Civitas Resources Inc COM NEW 0.0%
Value $520 Shares 16 Share Price $32.50 Est. Cost/Share $33.80 Unrealized @ Report Date -5.5%
ONTO Onto Innovation Inc. COM 0.0%
Value $517 Shares 4 Share Price $129.25 Est. Cost/Share $106.80 Unrealized @ Report Date +21.0%
SITE Siteone Landscape Supply Inc COM 0.0%
Value $516 Shares 4 Share Price $129.00 Est. Cost/Share $132.62 Unrealized @ Report Date -2.9%
GAP The Gap Inc. COM 0.0%
Value $514 Shares 24 Share Price $21.42 Est. Cost/Share $21.86 Unrealized @ Report Date -3.5%
PRGO Perrigo Company PLC SHS 0.0%
Value $513 Shares 23 Share Price $22.30 Est. Cost/Share $26.19 Unrealized @ Report Date -15.0%
PVH PVH Corp. COM 0.0%
Value $503 Shares 6 Share Price $83.83 Est. Cost/Share $80.66 Unrealized @ Report Date +3.8%
CROX Crocs Inc COM 0.0%
Value $502 Shares 6 Share Price $83.67 Est. Cost/Share $103.63 Unrealized @ Report Date -19.4%
LSTR Landstar System Inc. COM 0.0%
Value $491 Shares 4 Share Price $122.75 Est. Cost/Share $139.00 Unrealized @ Report Date —
TFX Teleflex Incorporated COM 0.0%
Value $490 Shares 4 Share Price $122.50 Est. Cost/Share $142.77 Unrealized @ Report Date -14.6%
LCID Lucid Group Inc COM USD0.0001 CL A 0.0%
Value $476 Shares 20 Share Price $23.80 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
MAT Mattel, Inc. COM 0.0%
Value $472 Shares 28 Share Price $16.86 Est. Cost/Share $19.84 Unrealized @ Report Date -15.2%
LINE Lineage Inc COM 0.0%
Value $471 Shares 12 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
SIRI SiriusXM Holdings Inc COMMON STOCK 0.0%
Value $466 Shares 20 Share Price $23.30 Est. Cost/Share $23.55 Unrealized @ Report Date -1.2%
FOUR Shift4 Payments Inc CL A 0.0%
Value $465 Shares 6 Share Price $77.50 Est. Cost/Share $87.18 Unrealized @ Report Date -11.2%
PENN PENN Entertainment Inc COM 0.0%
Value $463 Shares 24 Share Price $19.29 Est. Cost/Share $18.76 Unrealized @ Report Date +2.7%
BRKR Bruker Corporation COM 0.0%
Value $456 Shares 14 Share Price $32.57 Est. Cost/Share $38.48 Unrealized @ Report Date -15.6%
SMG The Scotts Miracle-Gro Company CL A 0.0%
Value $456 Shares 8 Share Price $57.00 * Est. Cost/Share $55.60 Unrealized @ Report Date +0.2%
NOV NOV Inc. COM 0.0%
Value $451 Shares 34 Share Price $13.26 Est. Cost/Share $14.96 Unrealized @ Report Date -11.5%
OLN Olin Corporation COM PAR USD 1 0.0%
Value $450 Shares 18 Share Price $25.00 Est. Cost/Share $20.30 Unrealized @ Report Date +21.9%
OGN Organon & Co COMMON STOCK 0.0%
Value $449 Shares 42 Share Price $10.69 Est. Cost/Share $10.25 Unrealized @ Report Date +3.9%
XRAY Dentsply Sirona Inc COM 0.0%
Value $437 Shares 34 Share Price $12.85 Est. Cost/Share $14.96 Unrealized @ Report Date -15.1%
ASH Ashland Inc. COM 0.0%
Value $432 Shares 9 Share Price $48.00 Est. Cost/Share $50.96 Unrealized @ Report Date -6.7%
COLD Americold Realty Trust Inc COM 0.0%
Value $424 Shares 34 Share Price $12.47 Est. Cost/Share $16.85 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceuticals Inc COM 0.0%
Value $422 Shares 14 Share Price $30.14 Est. Cost/Share $33.02 Unrealized @ Report Date -8.9%
VKTX Viking Therapeutics Inc. COM 0.0%
Value $421 Shares 16 Share Price $26.31 Est. Cost/Share $26.32 Unrealized @ Report Date -0.2%
ACI Albertsons Companies Inc. COMMON STOCK 0.0%
Value $421 Shares 24 Share Price $17.54 Est. Cost/Share $20.89 Unrealized @ Report Date -17.6%
FLO Flowers Foods, Inc. COM 0.0%
Value $418 Shares 32 Share Price $13.06 * Est. Cost/Share $16.37 Unrealized @ Report Date -22.1%
FMC FMC Corp. COM NEW 0.0%
Value $411 Shares 12 Share Price $34.25 * Est. Cost/Share $55.84 Unrealized @ Report Date -40.1%
DXC DXC Technology Company COM 0.0%
Value $409 Shares 30 Share Price $13.63 Est. Cost/Share $18.78 Unrealized @ Report Date -27.4%
RH RH COM 0.0%
Value $407 Shares 2 Share Price $203.50 Est. Cost/Share $185.72 Unrealized @ Report Date +9.4%
MUSA Murphy USA Inc. COM 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $452.94 Unrealized @ Report Date -14.4%
WSC WillScot Holdings Corporation COM CL A 0.0%
Value $380 Shares 18 Share Price $21.11 Est. Cost/Share $29.91 Unrealized @ Report Date -29.4%
NWL Newell Brands Inc. COM 0.0%
Value $367 Shares 70 Share Price $5.24 * Est. Cost/Share $5.51 Unrealized @ Report Date -6.8%
RYN Rayonier Inc COM 0.0%
Value $346 Shares 13 Share Price $26.62 Est. Cost/Share $22.15 Unrealized @ Report Date —
ECG Everus Construction Group Inc. COM 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $50.62 Unrealized @ Report Date +69.4%
IAC IAC Inc COM NEW 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $36.47 Unrealized @ Report Date -6.6%
RHI Robert Half Inc. COM 0.0%
Value $340 Shares 10 Share Price $34.00 Est. Cost/Share $68.60 Unrealized @ Report Date -50.5%
IRDM Iridium Communications, Inc. COM 0.0%
Value $332 Shares 19 Share Price $17.47 Est. Cost/Share $26.00 Unrealized @ Report Date -32.9%
SARO StandardAero Inc. COM 0.0%
Value $328 Shares 12 Share Price $27.33 Est. Cost/Share $28.06 Unrealized @ Report Date -2.7%
CNXC Concentrix Corp. COM 0.0%
Value $324 Shares 7 Share Price $46.29 Est. Cost/Share $52.02 Unrealized @ Report Date -12.8%
BROS Dutch Bros Inc CL A 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $65.86 Unrealized @ Report Date -20.5%
MSM MSC Industrial Direct Co Inc. CL A 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $79.00 Unrealized @ Report Date +16.6%
APPF AppFolio Inc. COM CL A 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $217.97 Unrealized @ Report Date +26.5%
ADT ADT Inc COM 0.0%
Value $272 Shares 31 Share Price $8.77 Est. Cost/Share $8.04 Unrealized @ Report Date +7.7%
BHF Brighthouse Financial Inc. COM 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $56.21 Unrealized @ Report Date -5.6%
EEFT Euronet Worldwide, Inc. COM 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $103.39 Unrealized @ Report Date -15.1%
CCC CCC Intelligent Solutions Holdings Inc COM 0.0%
Value $256 Shares 28 Share Price $9.14 Est. Cost/Share $8.94 Unrealized @ Report Date +1.8%
HIW Highwoods Properties, Inc. COM 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $31.13 Unrealized @ Report Date —
ALGN Align Technology Inc. COM 0.0%
Value $251 Shares 2 Share Price $125.50 Est. Cost/Share $180.05 Unrealized @ Report Date -30.5%
APLS Apellis Pharmaceuticals Inc COM 0.0%
Value $227 Shares 10 Share Price $22.70 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
PK Park Hotels & Resorts Inc. COM 0.0%
Value $182 Shares 16 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
CWEN Clearway Energy Inc CL C 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $28.79 Unrealized @ Report Date -3.1%
WLK Westlake Corporation COM 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $82.33 Unrealized @ Report Date -7.2%
GLIBK GCI Liberty Inc. COM SER C 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
ANGI Angi Inc CL A NEW 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%