V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (504)

MSFT Microsoft Corp 6.6%
Value $15.11M Shares 47,849 Share Price $315.75 Est. Cost/Share $256.06 Unrealized @ Report Date +21.3%
NVDA NVIDIA Corp 4.3%
Value $9.695M Shares 22,289 Share Price $434.99 * Est. Cost/Share $23.60 Unrealized @ Report Date +84.2%
GOOGL Alphabet Inc 2.2%
Value $5.083M Shares 38,843 Share Price $130.86 Est. Cost/Share $100.32 Unrealized @ Report Date +29.5%
GOOG Alphabet Inc 2.2%
Value $5.04M Shares 38,227 Share Price $131.85 Est. Cost/Share $97.90 Unrealized @ Report Date +33.7%
TSLA Tesla Inc 2.2%
Value $4.979M Shares 19,898 Share Price $250.22 Est. Cost/Share $188.01 Unrealized @ Report Date +33.1%
LLY Eli Lilly & Co 1.4%
Value $3.094M Shares 5,760 Share Price $537.13 Est. Cost/Share $355.60 Unrealized @ Report Date +48.7%
JNJ Johnson & Johnson 1.2%
Value $2.816M Shares 18,078 Share Price $155.75 * Est. Cost/Share $148.57 Unrealized @ Report Date -2.2%
V Visa Inc 1.2%
Value $2.693M Shares 11,709 Share Price $230.01 Est. Cost/Share $221.03 Unrealized @ Report Date +2.3%
MRK Merck & Co Inc 1.2%
Value $2.66M Shares 25,833 Share Price $102.95 * Est. Cost/Share $99.26 Unrealized @ Report Date -3.4%
MA Mastercard Inc 1.1%
Value $2.48M Shares 6,265 Share Price $395.91 Est. Cost/Share $364.97 Unrealized @ Report Date +7.1%
PG Procter & Gamble Co/The 1.1%
Value $2.476M Shares 16,977 Share Price $145.86 * Est. Cost/Share $134.78 Unrealized @ Report Date +2.2%
ADBE Adobe Inc 1.0%
Value $2.36M Shares 4,628 Share Price $509.90 Est. Cost/Share $377.95 Unrealized @ Report Date +34.9%
HD Home Depot Inc/The 1.0%
Value $2.222M Shares 7,353 Share Price $302.16 * Est. Cost/Share $288.21 Unrealized @ Report Date -0.8%
LIN Linde PLC 0.8%
Value $1.822M Shares 4,893 Share Price $372.35 * Est. Cost/Share $332.04 Unrealized @ Report Date +9.0%
DHR Danaher Corp 0.8%
Value $1.745M Shares 7,034 Share Price $248.10 * Est. Cost/Share $213.97 Unrealized @ Report Date +1.5%
PEP PepsiCo Inc 0.8%
Value $1.728M Shares 10,200 Share Price $169.44 * Est. Cost/Share $160.09 Unrealized @ Report Date -2.1%
KO Coca-Cola Co/The 0.8%
Value $1.711M Shares 30,566 Share Price $55.98 * Est. Cost/Share $55.46 Unrealized @ Report Date -5.6%
INTU Intuit Inc 0.7%
Value $1.558M Shares 3,050 Share Price $510.94 Est. Cost/Share $422.45 Unrealized @ Report Date +19.2%
CRM Salesforce Inc 0.7%
Value $1.536M Shares 7,573 Share Price $202.78 Est. Cost/Share $175.22 Unrealized @ Report Date +14.3%
ACN Accenture PLC 0.7%
Value $1.483M Shares 4,830 Share Price $307.11 * Est. Cost/Share $270.13 Unrealized @ Report Date +9.9%
MCD McDonald's Corp 0.6%
Value $1.454M Shares 5,519 Share Price $263.44 * Est. Cost/Share $254.24 Unrealized @ Report Date -1.7%
CMCSA Comcast Corp 0.6%
Value $1.451M Shares 32,722 Share Price $44.34 * Est. Cost/Share $37.65 Unrealized @ Report Date +9.5%
SPGI S&P Global Inc 0.5%
Value $1.24M Shares 3,393 Share Price $365.41 Est. Cost/Share $354.72 Unrealized @ Report Date +1.2%
INTC Intel Corp 0.5%
Value $1.203M Shares 33,829 Share Price $35.55 Est. Cost/Share $29.03 Unrealized @ Report Date +20.4%
DIS Walt Disney Co/The 0.5%
Value $1.199M Shares 14,788 Share Price $81.05 * Est. Cost/Share $95.02 Unrealized @ Report Date -16.7%
PLD Prologis Inc 0.5%
Value $1.158M Shares 10,318 Share Price $112.21 * Est. Cost/Share $112.22 Unrealized @ Report Date -7.1%
TXN Texas Instruments Inc 0.5%
Value $1.124M Shares 7,071 Share Price $159.01 * Est. Cost/Share $160.77 Unrealized @ Report Date -7.7%
CAT Caterpillar Inc 0.5%
Value $1.104M Shares 4,043 Share Price $273.00 * Est. Cost/Share $238.25 Unrealized @ Report Date +10.5%
VZ Verizon Communications Inc 0.5%
Value $1.091M Shares 33,656 Share Price $32.41 * Est. Cost/Share $31.90 Unrealized @ Report Date -12.7%
UNH UnitedHealth Group Inc 0.5%
Value $1.058M Shares 2,098 Share Price $504.19 * Est. Cost/Share $465.54 Unrealized @ Report Date +3.7%
IBM IBM 0.5%
Value $1.036M Shares 7,383 Share Price $140.30 * Est. Cost/Share $123.52 Unrealized @ Report Date +5.7%
UNP Union Pacific Corp 0.4%
Value $1.007M Shares 4,947 Share Price $203.63 * Est. Cost/Share $193.89 Unrealized @ Report Date -0.2%
BMY Bristol-Myers Squibb Co 0.4%
Value $988K Shares 17,018 Share Price $58.04 * Est. Cost/Share $59.76 Unrealized @ Report Date -13.8%
LOW Lowe's Cos Inc 0.4%
Value $983K Shares 4,732 Share Price $207.84 * Est. Cost/Share $197.96 Unrealized @ Report Date +0.4%
AVGO Broadcom Inc 0.4%
Value $978K Shares 1,177 Share Price $830.58 * Est. Cost/Share $71.56 Unrealized @ Report Date +13.0%
BKNG Booking Holdings Inc 0.4%
Value $971K Shares 315 Share Price $3083.95 Est. Cost/Share $2690.83 Unrealized @ Report Date +12.8%
NKE NIKE Inc 0.4%
Value $952K Shares 9,953 Share Price $95.62 * Est. Cost/Share $111.86 Unrealized @ Report Date -18.2%
NOW ServiceNow Inc 0.4%
Value $951K Shares 1,701 Share Price $558.96 * Est. Cost/Share $94.65 Unrealized @ Report Date +18.1%
PGR Progressive Corp/The 0.4%
Value $931K Shares 6,682 Share Price $139.30 * Est. Cost/Share $124.42 Unrealized @ Report Date +2.4%
UPS United Parcel Service Inc 0.4%
Value $912K Shares 5,853 Share Price $155.87 * Est. Cost/Share $156.44 Unrealized @ Report Date -12.1%
CVX Chevron Corp 0.4%
Value $901K Shares 5,344 Share Price $168.62 * Est. Cost/Share $143.79 Unrealized @ Report Date +6.3%
SLB Schlumberger NV 0.4%
Value $886K Shares 15,195 Share Price $58.30 * Est. Cost/Share $50.76 Unrealized @ Report Date +8.1%
ETN Eaton Corp PLC 0.4%
Value $871K Shares 4,083 Share Price $213.28 * Est. Cost/Share $172.98 Unrealized @ Report Date +20.1%
TJX TJX Cos Inc/The 0.4%
Value $866K Shares 9,738 Share Price $88.88 * Est. Cost/Share $78.39 Unrealized @ Report Date +10.1%
MS Morgan Stanley 0.4%
Value $864K Shares 10,579 Share Price $81.67 * Est. Cost/Share $83.61 Unrealized @ Report Date -9.4%
ZTS Zoetis Inc 0.4%
Value $864K Shares 4,964 Share Price $173.98 * Est. Cost/Share $163.52 Unrealized @ Report Date +3.7%
EQIX Equinix Inc 0.4%
Value $826K Shares 1,137 Share Price $726.26 * Est. Cost/Share $684.42 Unrealized @ Report Date +1.1%
SNPS Synopsys Inc 0.4%
Value $824K Shares 1,796 Share Price $458.97 Est. Cost/Share $415.93 Unrealized @ Report Date +10.3%
MRSH Marsh & McLennan Cos Inc 0.4%
Value $821K Shares 4,312 Share Price $190.30 * Est. Cost/Share $167.19 Unrealized @ Report Date +9.5%
— BlackRock Inc 0.4%
Value $817K Shares 1,263 Share Price $646.49 Est. Cost/Share $662.51 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.4%
Value $808K Shares 10,779 Share Price $74.94 * Est. Cost/Share $73.54 Unrealized @ Report Date -5.6%
CI Cigna Group/The 0.3%
Value $780K Shares 2,727 Share Price $286.07 * Est. Cost/Share $275.09 Unrealized @ Report Date -0.2%
FISV Fiserv Inc 0.3%
Value $771K Shares 6,829 Share Price $112.96 Est. Cost/Share $119.28 Unrealized @ Report Date -5.3%
CDNS Cadence Design Systems Inc 0.3%
Value $771K Shares 3,291 Share Price $234.30 Est. Cost/Share $202.65 Unrealized @ Report Date +15.6%
— Lam Research Corp 0.3%
Value $739K Shares 1,179 Share Price $626.77 Est. Cost/Share $558.40 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.3%
Value $735K Shares 13,394 Share Price $54.90 * Est. Cost/Share $66.08 Unrealized @ Report Date -19.5%
HUM Humana Inc 0.3%
Value $720K Shares 1,480 Share Price $486.52 * Est. Cost/Share $471.42 Unrealized @ Report Date +0.4%
SHW Sherwin-Williams Co/The 0.3%
Value $714K Shares 2,798 Share Price $255.05 Est. Cost/Share $235.41 Unrealized @ Report Date +6.3%
WM Waste Management Inc 0.3%
Value $698K Shares 4,581 Share Price $152.44 * Est. Cost/Share $157.92 Unrealized @ Report Date -6.6%
AMT American Tower Corp 0.3%
Value $674K Shares 4,097 Share Price $164.45 * Est. Cost/Share $183.10 Unrealized @ Report Date -17.6%
EMR Emerson Electric Co 0.3%
Value $660K Shares 6,838 Share Price $96.57 * Est. Cost/Share $83.79 Unrealized @ Report Date +10.6%
MCO Moody's Corp 0.3%
Value $647K Shares 2,047 Share Price $316.17 Est. Cost/Share $307.27 Unrealized @ Report Date +1.1%
VLO Valero Energy Corp 0.3%
Value $641K Shares 4,523 Share Price $141.71 * Est. Cost/Share $122.69 Unrealized @ Report Date +7.9%
ITW Illinois Tool Works Inc 0.3%
Value $636K Shares 2,763 Share Price $230.31 * Est. Cost/Share $222.24 Unrealized @ Report Date -1.7%
MPC Marathon Petroleum Corp 0.3%
Value $622K Shares 4,111 Share Price $151.34 * Est. Cost/Share $123.06 Unrealized @ Report Date +17.3%
PNC PNC Financial Services Group I 0.3%
Value $611K Shares 4,978 Share Price $122.77 * Est. Cost/Share $127.17 Unrealized @ Report Date -11.6%
ICE Intercontinental Exchange Inc 0.3%
Value $599K Shares 5,440 Share Price $110.02 * Est. Cost/Share $104.27 Unrealized @ Report Date +2.7%
USB US Bancorp 0.3%
Value $598K Shares 18,101 Share Price $33.06 * Est. Cost/Share $36.04 Unrealized @ Report Date -17.0%
CSX CSX Corp 0.3%
Value $589K Shares 19,161 Share Price $30.75 * Est. Cost/Share $29.89 Unrealized @ Report Date -0.5%
TT Trane Technologies PLC 0.3%
Value $588K Shares 2,899 Share Price $202.91 * Est. Cost/Share $183.17 Unrealized @ Report Date +8.5%
EW Edwards Lifesciences Corp 0.3%
Value $582K Shares 8,395 Share Price $69.28 Est. Cost/Share $79.20 Unrealized @ Report Date -12.5%
WELL Welltower Inc 0.2%
Value $564K Shares 6,881 Share Price $81.92 * Est. Cost/Share $72.25 Unrealized @ Report Date +8.1%
CL Colgate-Palmolive Co 0.2%
Value $558K Shares 7,843 Share Price $71.11 * Est. Cost/Share $70.09 Unrealized @ Report Date -3.7%
SRE Sempra 0.2%
Value $551K Shares 8,100 Share Price $68.03 * Est. Cost/Share $67.59 Unrealized @ Report Date -6.3%
WMB Williams Cos Inc/The 0.2%
Value $551K Shares 16,353 Share Price $33.69 * Est. Cost/Share $28.68 Unrealized @ Report Date +7.3%
ECL Ecolab Inc 0.2%
Value $551K Shares 3,250 Share Price $169.40 * Est. Cost/Share $160.96 Unrealized @ Report Date +2.9%
PSX Phillips 66 0.2%
Value $549K Shares 4,571 Share Price $120.15 * Est. Cost/Share $96.19 Unrealized @ Report Date +15.5%
PAYX Paychex Inc 0.2%
Value $546K Shares 4,736 Share Price $115.33 * Est. Cost/Share $105.50 Unrealized @ Report Date +2.1%
NXPI NXP Semiconductors NV 0.2%
Value $539K Shares 2,696 Share Price $199.92 * Est. Cost/Share $181.18 Unrealized @ Report Date +6.0%
COP ConocoPhillips 0.2%
Value $526K Shares 4,388 Share Price $119.80 * Est. Cost/Share $102.56 Unrealized @ Report Date +9.3%
GIS General Mills Inc 0.2%
Value $522K Shares 8,154 Share Price $63.99 * Est. Cost/Share $69.21 Unrealized @ Report Date -15.5%
BIIB Biogen Inc 0.2%
Value $520K Shares 2,022 Share Price $257.01 Est. Cost/Share $273.19 Unrealized @ Report Date -5.9%
TRV Travelers Cos Inc/The 0.2%
Value $515K Shares 3,151 Share Price $163.31 * Est. Cost/Share $166.65 Unrealized @ Report Date -5.8%
AMP Ameriprise Financial Inc 0.2%
Value $510K Shares 1,548 Share Price $329.68 * Est. Cost/Share $322.11 Unrealized @ Report Date -0.7%
MMM 3M Co 0.2%
Value $509K Shares 5,436 Share Price $93.62 * Est. Cost/Share $82.76 Unrealized @ Report Date -11.7%
HCA HCA Healthcare Inc 0.2%
Value $509K Shares 2,068 Share Price $245.98 Est. Cost/Share $255.96 Unrealized @ Report Date -5.6%
TGT Target Corp 0.2%
Value $501K Shares 4,533 Share Price $110.57 * Est. Cost/Share $136.42 Unrealized @ Report Date -25.4%
DLR Digital Realty Trust Inc 0.2%
Value $494K Shares 4,079 Share Price $121.02 * Est. Cost/Share $99.58 Unrealized @ Report Date +13.3%
CARR Carrier Global Corp 0.2%
Value $488K Shares 8,841 Share Price $55.20 * Est. Cost/Share $47.35 Unrealized @ Report Date +13.2%
IDXX IDEXX Laboratories Inc 0.2%
Value $488K Shares 1,115 Share Price $437.27 Est. Cost/Share $486.82 Unrealized @ Report Date -10.2%
CTAS Cintas Corp 0.2%
Value $486K Shares 1,011 Share Price $481.01 * Est. Cost/Share $117.93 Unrealized @ Report Date +0.1%
NSC Norfolk Southern Corp 0.2%
Value $485K Shares 2,464 Share Price $196.93 * Est. Cost/Share $211.40 Unrealized @ Report Date -11.5%
GWW WW Grainger Inc 0.2%
Value $482K Shares 697 Share Price $691.84 Est. Cost/Share $658.11 Unrealized @ Report Date +3.1%
A Agilent Technologies Inc 0.2%
Value $480K Shares 4,289 Share Price $111.82 Est. Cost/Share $132.68 Unrealized @ Report Date -17.1%
TFC Truist Financial Corp 0.2%
Value $479K Shares 16,755 Share Price $28.61 * Est. Cost/Share $33.33 Unrealized @ Report Date -23.7%
BKR Baker Hughes Co 0.2%
Value $477K Shares 13,500 Share Price $35.32 * Est. Cost/Share $30.47 Unrealized @ Report Date +10.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $467K Shares 3,111 Share Price $150.18 Est. Cost/Share $144.52 Unrealized @ Report Date +3.3%
SYK Stryker Corp 0.2%
Value $464K Shares 1,697 Share Price $273.27 * Est. Cost/Share $270.36 Unrealized @ Report Date -1.0%
URI United Rentals Inc 0.2%
Value $456K Shares 1,025 Share Price $444.57 * Est. Cost/Share $424.92 Unrealized @ Report Date +2.4%
ROK Rockwell Automation Inc 0.2%
Value $451K Shares 1,579 Share Price $285.87 * Est. Cost/Share $281.86 Unrealized @ Report Date -2.5%
ODFL Old Dominion Freight Line Inc 0.2%
Value $450K Shares 1,101 Share Price $409.14 * Est. Cost/Share $178.66 Unrealized @ Report Date +13.0%
CCI Crown Castle Inc 0.2%
Value $449K Shares 4,875 Share Price $92.03 * Est. Cost/Share $105.24 Unrealized @ Report Date -22.7%
NEM Newmont Corp 0.2%
Value $447K Shares 12,094 Share Price $36.95 * Est. Cost/Share $41.74 Unrealized @ Report Date -15.9%
EXC Exelon Corp 0.2%
Value $444K Shares 11,736 Share Price $37.79 * Est. Cost/Share $37.33 Unrealized @ Report Date -7.1%
KMB Kimberly-Clark Corp 0.2%
Value $441K Shares 3,651 Share Price $120.85 * Est. Cost/Share $116.92 Unrealized @ Report Date -5.1%
PRU Prudential Financial Inc 0.2%
Value $441K Shares 4,643 Share Price $94.89 * Est. Cost/Share $83.46 Unrealized @ Report Date +2.1%
HAL Halliburton Co 0.2%
Value $440K Shares 10,875 Share Price $40.50 * Est. Cost/Share $35.73 Unrealized @ Report Date +7.3%
PPG PPG Industries Inc 0.2%
Value $436K Shares 3,362 Share Price $129.80 * Est. Cost/Share $127.45 Unrealized @ Report Date -3.3%
NUE Nucor Corp 0.2%
Value $435K Shares 2,782 Share Price $156.35 * Est. Cost/Share $155.65 Unrealized @ Report Date -2.9%
MRVL Marvell Technology Inc 0.2%
Value $432K Shares 7,974 Share Price $54.13 Est. Cost/Share $48.74 Unrealized @ Report Date +10.1%
KDP Keurig Dr Pepper Inc 0.2%
Value $429K Shares 13,600 Share Price $31.57 * Est. Cost/Share $31.49 Unrealized @ Report Date -6.0%
JCI Johnson Controls International 0.2%
Value $424K Shares 7,974 Share Price $53.21 * Est. Cost/Share $59.99 Unrealized @ Report Date -14.4%
ED Consolidated Edison Inc 0.2%
Value $423K Shares 4,951 Share Price $85.53 * Est. Cost/Share $84.69 Unrealized @ Report Date -6.6%
LHX L3Harris Technologies Inc 0.2%
Value $421K Shares 2,420 Share Price $174.12 * Est. Cost/Share $177.80 Unrealized @ Report Date -6.4%
LYB LyondellBasell Industries NV 0.2%
Value $418K Shares 4,411 Share Price $94.70 * Est. Cost/Share $78.57 Unrealized @ Report Date +2.4%
FIS Fidelity National Information 0.2%
Value $412K Shares 7,449 Share Price $55.27 * Est. Cost/Share $52.93 Unrealized @ Report Date -0.6%
YUM Yum! Brands Inc 0.2%
Value $410K Shares 3,282 Share Price $124.94 * Est. Cost/Share $127.26 Unrealized @ Report Date -6.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $408K Shares 1,174 Share Price $347.74 Est. Cost/Share $323.56 Unrealized @ Report Date +7.5%
EA Electronic Arts Inc 0.2%
Value $408K Shares 3,389 Share Price $120.40 Est. Cost/Share $119.75 Unrealized @ Report Date -0.6%
DXCM Dexcom Inc 0.2%
Value $408K Shares 4,369 Share Price $93.30 Est. Cost/Share $112.30 Unrealized @ Report Date -16.9%
TTWO Take-Two Interactive Software 0.2%
Value $408K Shares 2,903 Share Price $140.39 Est. Cost/Share $137.72 Unrealized @ Report Date +1.9%
ISRG Intuitive Surgical Inc 0.2%
Value $407K Shares 1,394 Share Price $292.29 Est. Cost/Share $274.44 Unrealized @ Report Date +6.5%
ACGL Arch Capital Group Ltd 0.2%
Value $407K Shares 5,111 Share Price $79.71 * Est. Cost/Share $68.95 Unrealized @ Report Date +9.9%
FTV Fortive Corp 0.2%
Value $407K Shares 5,493 Share Price $74.16 * Est. Cost/Share $53.41 Unrealized @ Report Date +3.6%
WY Weyerhaeuser Co 0.2%
Value $407K Shares 13,266 Share Price $30.66 * Est. Cost/Share $29.27 Unrealized @ Report Date -2.2%
CME CME Group Inc 0.2%
Value $406K Shares 2,028 Share Price $200.22 * Est. Cost/Share $171.20 Unrealized @ Report Date +6.4%
CMI Cummins Inc 0.2%
Value $404K Shares 1,768 Share Price $228.46 * Est. Cost/Share $228.27 Unrealized @ Report Date -4.9%
KMI Kinder Morgan Inc 0.2%
Value $404K Shares 24,361 Share Price $16.58 * Est. Cost/Share $15.25 Unrealized @ Report Date -3.3%
OTIS Otis Worldwide Corp 0.2%
Value $399K Shares 4,970 Share Price $80.31 * Est. Cost/Share $80.51 Unrealized @ Report Date -3.9%
FAST Fastenal Co 0.2%
Value $398K Shares 7,278 Share Price $54.64 * Est. Cost/Share $26.28 Unrealized @ Report Date -1.7%
HPE Hewlett Packard Enterprise Co 0.2%
Value $396K Shares 22,820 Share Price $17.37 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.1%
HIG Hartford Financial Services Gr 0.2%
Value $396K Shares 5,583 Share Price $70.91 * Est. Cost/Share $68.08 Unrealized @ Report Date +0.0%
EIX Edison International 0.2%
Value $395K Shares 6,247 Share Price $63.29 * Est. Cost/Share $60.81 Unrealized @ Report Date -5.8%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $392K Shares 3,497 Share Price $112.22 * Est. Cost/Share $128.45 Unrealized @ Report Date -14.4%
— ANSYS Inc 0.2%
Value $391K Shares 1,315 Share Price $297.55 Est. Cost/Share $315.84 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.2%
Value $387K Shares 4,222 Share Price $91.63 * Est. Cost/Share $92.24 Unrealized @ Report Date -3.3%
COR Cencora Inc 0.2%
Value $386K Shares 2,146 Share Price $179.97 Est. Cost/Share $175.68 Unrealized @ Report Date +0.5%
OKE ONEOK Inc 0.2%
Value $385K Shares 6,071 Share Price $63.43 * Est. Cost/Share $56.30 Unrealized @ Report Date +0.5%
KR Kroger Co/The 0.2%
Value $383K Shares 8,549 Share Price $44.75 * Est. Cost/Share $43.80 Unrealized @ Report Date -2.8%
STE STERIS PLC 0.2%
Value $380K Shares 1,732 Share Price $219.42 Est. Cost/Share $210.12 Unrealized @ Report Date +2.4%
CBRE CBRE Group Inc 0.2%
Value $380K Shares 5,142 Share Price $73.86 Est. Cost/Share $78.78 Unrealized @ Report Date -6.2%
NEE NextEra Energy Inc 0.2%
Value $380K Shares 6,625 Share Price $57.29 * Est. Cost/Share $68.02 Unrealized @ Report Date -21.3%
— Discover Financial Services 0.2%
Value $379K Shares 4,376 Share Price $86.63 Est. Cost/Share $92.35 Unrealized @ Report Date —
MELI MercadoLibre Inc 0.2%
Value $378K Shares 298 Share Price $1267.88 Est. Cost/Share $1149.69 Unrealized @ Report Date +10.3%
ES Eversource Energy 0.2%
Value $373K Shares 6,416 Share Price $58.15 * Est. Cost/Share $64.01 Unrealized @ Report Date -18.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $370K Shares 450 Share Price $822.96 Est. Cost/Share $767.50 Unrealized @ Report Date +6.6%
MKC McCormick & Co Inc/MD 0.2%
Value $369K Shares 4,884 Share Price $75.64 * Est. Cost/Share $80.69 Unrealized @ Report Date -11.8%
IT Gartner Inc 0.2%
Value $369K Shares 1,073 Share Price $343.61 Est. Cost/Share $338.49 Unrealized @ Report Date +1.5%
WST West Pharmaceutical Services I 0.2%
Value $368K Shares 982 Share Price $375.21 Est. Cost/Share $371.04 Unrealized @ Report Date +0.5%
MDT Medtronic PLC 0.2%
Value $368K Shares 4,694 Share Price $78.36 * Est. Cost/Share $76.06 Unrealized @ Report Date -3.5%
RJF Raymond James Financial Inc 0.2%
Value $368K Shares 3,662 Share Price $100.43 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.6%
— Aptiv PLC 0.2%
Value $367K Shares 3,723 Share Price $98.59 Est. Cost/Share $100.16 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.2%
Value $367K Shares 2,210 Share Price $165.96 Est. Cost/Share $151.21 Unrealized @ Report Date +9.8%
FICO Fair Isaac Corp 0.2%
Value $365K Shares 420 Share Price $868.53 Est. Cost/Share $808.12 Unrealized @ Report Date +7.5%
IR Ingersoll Rand Inc 0.2%
Value $363K Shares 5,702 Share Price $63.72 Est. Cost/Share $63.24 Unrealized @ Report Date +0.5%
CBOE Cboe Global Markets Inc 0.2%
Value $361K Shares 2,313 Share Price $156.21 * Est. Cost/Share $139.59 Unrealized @ Report Date +9.6%
SBAC SBA Communications Corp 0.2%
Value $361K Shares 1,803 Share Price $200.17 * Est. Cost/Share $236.14 Unrealized @ Report Date -18.8%
XYL Xylem Inc/NY 0.2%
Value $361K Shares 3,964 Share Price $91.03 * Est. Cost/Share $101.27 Unrealized @ Report Date -12.4%
AKAM Akamai Technologies Inc 0.2%
Value $358K Shares 3,362 Share Price $106.54 Est. Cost/Share $94.51 Unrealized @ Report Date +12.7%
STT State Street Corp 0.2%
Value $357K Shares 5,337 Share Price $66.96 * Est. Cost/Share $70.26 Unrealized @ Report Date -11.4%
PWR Quanta Services Inc 0.2%
Value $354K Shares 1,891 Share Price $187.07 Est. Cost/Share $187.89 Unrealized @ Report Date -0.7%
MLM Martin Marietta Materials Inc 0.2%
Value $352K Shares 858 Share Price $410.48 Est. Cost/Share $414.66 Unrealized @ Report Date -2.3%
KEYS Keysight Technologies Inc 0.2%
Value $352K Shares 2,661 Share Price $132.31 Est. Cost/Share $151.00 Unrealized @ Report Date -12.4%
MTD Mettler-Toledo International I 0.2%
Value $351K Shares 317 Share Price $1108.07 Est. Cost/Share $1345.79 Unrealized @ Report Date -17.7%
WTW Willis Towers Watson PLC 0.2%
Value $350K Shares 1,674 Share Price $208.96 * Est. Cost/Share $213.09 Unrealized @ Report Date -4.6%
JBHT JB Hunt Transport Services Inc 0.2%
Value $349K Shares 1,852 Share Price $188.52 * Est. Cost/Share $181.03 Unrealized @ Report Date +1.7%
FDS FactSet Research Systems Inc 0.2%
Value $348K Shares 797 Share Price $437.26 * Est. Cost/Share $406.55 Unrealized @ Report Date +5.1%
EXPD Expeditors International of Wa 0.2%
Value $347K Shares 3,029 Share Price $114.63 * Est. Cost/Share $113.12 Unrealized @ Report Date -1.7%
WAT Waters Corp 0.2%
Value $342K Shares 1,248 Share Price $274.21 Est. Cost/Share $277.09 Unrealized @ Report Date -1.0%
EBAY eBay Inc 0.1%
Value $341K Shares 7,728 Share Price $44.09 * Est. Cost/Share $42.49 Unrealized @ Report Date -0.4%
WDC Western Digital Corp 0.1%
Value $341K Shares 7,465 Share Price $45.63 * Est. Cost/Share $30.19 Unrealized @ Report Date +13.8%
NDAQ Nasdaq Inc 0.1%
Value $341K Shares 7,008 Share Price $48.59 * Est. Cost/Share $50.36 Unrealized @ Report Date -6.4%
FERG1GBX Ferguson PLC 0.1%
Value $335K Shares 2,036 Share Price $164.47 Est. Cost/Share $158.53 Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.1%
Value $330K Shares 3,150 Share Price $104.87 * Est. Cost/Share $98.59 Unrealized @ Report Date -4.4%
IEX IDEX Corp 0.1%
Value $330K Shares 1,584 Share Price $208.02 * Est. Cost/Share $207.29 Unrealized @ Report Date -2.7%
TSCO Tractor Supply Co 0.1%
Value $327K Shares 1,608 Share Price $203.05 * Est. Cost/Share $42.51 Unrealized @ Report Date -8.1%
MOH Molina Healthcare Inc 0.1%
Value $326K Shares 994 Share Price $327.89 Est. Cost/Share $305.17 Unrealized @ Report Date +7.4%
— Laboratory Corp of America Hol 0.1%
Value $325K Shares 1,617 Share Price $201.05 Est. Cost/Share $215.40 Unrealized @ Report Date —
POOL Pool Corp 0.1%
Value $324K Shares 910 Share Price $356.10 * Est. Cost/Share $343.72 Unrealized @ Report Date +0.3%
DOV Dover Corp 0.1%
Value $323K Shares 2,316 Share Price $139.51 * Est. Cost/Share $139.61 Unrealized @ Report Date -2.6%
NVR NVR Inc 0.1%
Value $322K Shares 54 Share Price $5963.30 Est. Cost/Share $6065.83 Unrealized @ Report Date -1.7%
HOLX Hologic Inc 0.1%
Value $322K Shares 4,639 Share Price $69.40 Est. Cost/Share $78.27 Unrealized @ Report Date -11.3%
BR Broadridge Financial Solutions 0.1%
Value $322K Shares 1,798 Share Price $179.05 * Est. Cost/Share $160.19 Unrealized @ Report Date +7.8%
STLD Steel Dynamics Inc 0.1%
Value $319K Shares 2,975 Share Price $107.22 * Est. Cost/Share $99.55 Unrealized @ Report Date +4.3%
CMS CMS Energy Corp 0.1%
Value $318K Shares 5,990 Share Price $53.11 * Est. Cost/Share $54.43 Unrealized @ Report Date -9.2%
IRM Iron Mountain Inc 0.1%
Value $316K Shares 5,322 Share Price $59.45 * Est. Cost/Share $54.21 Unrealized @ Report Date +1.9%
TRGP Targa Resources Corp 0.1%
Value $315K Shares 3,675 Share Price $85.72 * Est. Cost/Share $75.04 Unrealized @ Report Date +8.6%
IP International Paper Co 0.1%
Value $314K Shares 8,864 Share Price $35.47 * Est. Cost/Share $30.18 Unrealized @ Report Date +6.7%
RF Regions Financial Corp 0.1%
Value $314K Shares 18,235 Share Price $17.20 * Est. Cost/Share $16.40 Unrealized @ Report Date -5.3%
AON Aon PLC 0.1%
Value $314K Shares 967 Share Price $324.22 Est. Cost/Share $322.75 Unrealized @ Report Date -1.2%
ULTA Ulta Beauty Inc 0.1%
Value $312K Shares 781 Share Price $399.45 Est. Cost/Share $458.07 Unrealized @ Report Date -12.8%
GPC Genuine Parts Co 0.1%
Value $311K Shares 2,157 Share Price $144.38 * Est. Cost/Share $147.18 Unrealized @ Report Date -8.3%
IFF IFF 0.1%
Value $309K Shares 4,538 Share Price $68.17 * Est. Cost/Share $72.55 Unrealized @ Report Date -10.7%
PFG Principal Financial Group Inc 0.1%
Value $308K Shares 4,278 Share Price $72.07 * Est. Cost/Share $69.11 Unrealized @ Report Date -3.9%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $308K Shares 29,642 Share Price $10.40 * Est. Cost/Share $10.89 Unrealized @ Report Date -13.1%
DUK Duke Energy Corp 0.1%
Value $306K Shares 3,464 Share Price $88.26 * Est. Cost/Share $85.41 Unrealized @ Report Date -5.3%
ILMN Illumina Inc 0.1%
Value $306K Shares 2,227 Share Price $137.28 * Est. Cost/Share $181.65 Unrealized @ Report Date -26.5%
HPQ HP Inc 0.1%
Value $305K Shares 11,855 Share Price $25.70 * Est. Cost/Share $27.62 Unrealized @ Report Date -14.6%
— Kellanova 0.1%
Value $304K Shares 5,106 Share Price $59.51 * Est. Cost/Share $55.96 Unrealized @ Report Date -7.2%
NTRS Northern Trust Corp 0.1%
Value $300K Shares 4,324 Share Price $69.48 * Est. Cost/Share $70.06 Unrealized @ Report Date -7.5%
MAS Masco Corp 0.1%
Value $300K Shares 5,608 Share Price $53.45 * Est. Cost/Share $53.36 Unrealized @ Report Date -3.7%
SYF Synchrony Financial 0.1%
Value $300K Shares 9,804 Share Price $30.57 * Est. Cost/Share $30.69 Unrealized @ Report Date -5.1%
PTC PTC Inc 0.1%
Value $299K Shares 2,111 Share Price $141.68 Est. Cost/Share $139.63 Unrealized @ Report Date +1.5%
HRL Hormel Foods Corp 0.1%
Value $297K Shares 7,822 Share Price $38.03 * Est. Cost/Share $36.27 Unrealized @ Report Date -3.7%
SO Southern Co/The 0.1%
Value $297K Shares 4,593 Share Price $64.72 * Est. Cost/Share $64.43 Unrealized @ Report Date -7.2%
LULU Lululemon Athletica Inc 0.1%
Value $297K Shares 770 Share Price $385.61 Est. Cost/Share $320.10 Unrealized @ Report Date +20.5%
CAG Conagra Brands Inc 0.1%
Value $294K Shares 10,710 Share Price $27.42 * Est. Cost/Share $28.58 Unrealized @ Report Date -15.5%
NTAP NetApp Inc 0.1%
Value $293K Shares 3,863 Share Price $75.88 * Est. Cost/Share $70.22 Unrealized @ Report Date +2.7%
WDAY Workday Inc 0.1%
Value $291K Shares 1,355 Share Price $214.85 Est. Cost/Share $202.43 Unrealized @ Report Date +6.1%
— Bunge Ltd 0.1%
Value $291K Shares 2,689 Share Price $108.25 Est. Cost/Share $103.59 Unrealized @ Report Date —
TRMB Trimble Inc 0.1%
Value $290K Shares 5,376 Share Price $53.86 Est. Cost/Share $51.84 Unrealized @ Report Date +3.9%
PSA Public Storage 0.1%
Value $289K Shares 1,098 Share Price $263.52 * Est. Cost/Share $256.60 Unrealized @ Report Date -6.3%
CFG Citizens Financial Group Inc 0.1%
Value $289K Shares 10,796 Share Price $26.80 * Est. Cost/Share $25.31 Unrealized @ Report Date -4.2%
AXON Axon Enterprise Inc 0.1%
Value $285K Shares 1,433 Share Price $198.99 Est. Cost/Share $199.76 Unrealized @ Report Date -0.4%
STX Seagate Technology Holdings PL 0.1%
Value $284K Shares 4,304 Share Price $65.95 * Est. Cost/Share $59.29 Unrealized @ Report Date +5.1%
PHM PulteGroup Inc 0.1%
Value $283K Shares 3,823 Share Price $74.05 Est. Cost/Share $74.07 Unrealized @ Report Date -1.7%
OMC Omnicom Group Inc 0.1%
Value $282K Shares 3,792 Share Price $74.48 * Est. Cost/Share $78.76 Unrealized @ Report Date -12.3%
— Cooper Cos Inc/The 0.1%
Value $279K Shares 878 Share Price $318.01 Est. Cost/Share $341.41 Unrealized @ Report Date —
AIZ Assurant Inc 0.1%
Value $277K Shares 1,930 Share Price $143.58 * Est. Cost/Share $129.26 Unrealized @ Report Date +7.2%
RSG Republic Services Inc 0.1%
Value $276K Shares 1,935 Share Price $142.51 * Est. Cost/Share $137.50 Unrealized @ Report Date +1.1%
COF Capital One Financial Corp 0.1%
Value $275K Shares 2,837 Share Price $97.05 * Est. Cost/Share $100.83 Unrealized @ Report Date -7.0%
SJM J M Smucker Co/The 0.1%
Value $275K Shares 2,239 Share Price $122.91 * Est. Cost/Share $133.46 Unrealized @ Report Date -15.5%
— Westrock Co 0.1%
Value $275K Shares 7,681 Share Price $35.80 Est. Cost/Share $34.04 Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $274K Shares 3,973 Share Price $68.88 Est. Cost/Share $66.58 Unrealized @ Report Date +3.4%
LW Lamb Weston Holdings Inc 0.1%
Value $272K Shares 2,945 Share Price $92.46 * Est. Cost/Share $99.40 Unrealized @ Report Date -11.3%
CPB Campbell Soup Co 0.1%
Value $272K Shares 6,621 Share Price $41.08 * Est. Cost/Share $42.13 Unrealized @ Report Date -10.5%
CHRW CH Robinson Worldwide Inc 0.1%
Value $271K Shares 3,146 Share Price $86.13 * Est. Cost/Share $88.64 Unrealized @ Report Date -8.2%
TFX Teleflex Inc 0.1%
Value $271K Shares 1,378 Share Price $196.41 Est. Cost/Share $229.12 Unrealized @ Report Date -15.9%
DOW Dow Inc 0.1%
Value $269K Shares 5,214 Share Price $51.56 * Est. Cost/Share $45.99 Unrealized @ Report Date -2.5%
PNR Pentair PLC 0.1%
Value $267K Shares 4,131 Share Price $64.75 * Est. Cost/Share $62.67 Unrealized @ Report Date +0.8%
— Hess Corp 0.1%
Value $267K Shares 1,743 Share Price $153.00 Est. Cost/Share $147.65 Unrealized @ Report Date —
CLX Clorox Co/The 0.1%
Value $266K Shares 2,028 Share Price $131.06 * Est. Cost/Share $142.71 Unrealized @ Report Date -15.2%
O Realty Income Corp 0.1%
Value $265K Shares 5,315 Share Price $49.94 * Est. Cost/Share $51.00 Unrealized @ Report Date -13.8%
XEL Xcel Energy Inc 0.1%
Value $265K Shares 4,638 Share Price $57.22 * Est. Cost/Share $56.69 Unrealized @ Report Date -6.7%
VRSK Verisk Analytics Inc 0.1%
Value $265K Shares 1,123 Share Price $236.24 Est. Cost/Share $226.28 Unrealized @ Report Date +2.9%
— Amcor PLC 0.1%
Value $263K Shares 28,741 Share Price $9.16 * Est. Cost/Share $8.93 Unrealized @ Report Date -6.2%
DGX Quest Diagnostics Inc 0.1%
Value $262K Shares 2,147 Share Price $121.86 * Est. Cost/Share $128.46 Unrealized @ Report Date -9.4%
— Ceridian HCM Holding Inc 0.1%
Value $261K Shares 3,843 Share Price $67.85 Est. Cost/Share $68.52 Unrealized @ Report Date -1.0%
RHI Robert Half Inc 0.1%
Value $260K Shares 3,548 Share Price $73.28 Est. Cost/Share $74.80 Unrealized @ Report Date -2.0%
LKQ LKQ Corp 0.1%
Value $259K Shares 5,236 Share Price $49.51 * Est. Cost/Share $50.39 Unrealized @ Report Date -8.2%
HAS Hasbro Inc 0.1%
Value $258K Shares 3,903 Share Price $66.14 * Est. Cost/Share $57.34 Unrealized @ Report Date +4.2%
DHI DR Horton Inc 0.1%
Value $257K Shares 2,389 Share Price $107.47 * Est. Cost/Share $113.86 Unrealized @ Report Date -7.7%
DOC Healthpeak Properties Inc 0.1%
Value $256K Shares 13,965 Share Price $18.36 * Est. Cost/Share $17.64 Unrealized @ Report Date -10.0%
BXP Boston Properties Inc 0.1%
Value $256K Shares 4,300 Share Price $59.48 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.3%
GEN Gen Digital Inc 0.1%
Value $255K Shares 14,428 Share Price $17.68 * Est. Cost/Share $18.11 Unrealized @ Report Date -6.6%
MKTX MarketAxess Holdings Inc 0.1%
Value $253K Shares 1,183 Share Price $213.64 * Est. Cost/Share $246.43 Unrealized @ Report Date -16.4%
ALLE Allegion plc 0.1%
Value $252K Shares 2,422 Share Price $104.20 * Est. Cost/Share $108.29 Unrealized @ Report Date -6.3%
D Dominion Energy Inc 0.1%
Value $252K Shares 5,640 Share Price $44.67 * Est. Cost/Share $44.97 Unrealized @ Report Date -11.1%
DVN Devon Energy Corp 0.1%
Value $249K Shares 5,228 Share Price $47.70 * Est. Cost/Share $45.95 Unrealized @ Report Date -4.1%
PODD Insulet Corp 0.1%
Value $249K Shares 1,561 Share Price $159.49 Est. Cost/Share $244.93 Unrealized @ Report Date -34.9%
— Interpublic Group of Cos Inc/T 0.1%
Value $249K Shares 8,676 Share Price $28.66 * Est. Cost/Share $31.35 Unrealized @ Report Date -16.5%
— VMware Inc 0.1%
Value $247K Shares 1,484 Share Price $166.48 Est. Cost/Share $129.76 Unrealized @ Report Date —
PKG Packaging Corp of America 0.1%
Value $245K Shares 1,597 Share Price $153.55 * Est. Cost/Share $135.60 Unrealized @ Report Date +6.9%
KMX CarMax Inc 0.1%
Value $244K Shares 3,453 Share Price $70.73 Est. Cost/Share $79.49 Unrealized @ Report Date -11.0%
EXR Extra Space Storage Inc 0.1%
Value $243K Shares 1,998 Share Price $121.58 * Est. Cost/Share $123.01 Unrealized @ Report Date -10.3%
CAH Cardinal Health Inc 0.1%
Value $239K Shares 2,758 Share Price $86.82 * Est. Cost/Share $85.33 Unrealized @ Report Date -2.4%
CE Celanese Corp 0.1%
Value $237K Shares 1,890 Share Price $125.52 * Est. Cost/Share $117.61 Unrealized @ Report Date +3.8%
TECH Bio-Techne Corp 0.1%
Value $235K Shares 3,453 Share Price $68.07 Est. Cost/Share $78.44 Unrealized @ Report Date -14.2%
DTE DTE Energy Co 0.1%
Value $234K Shares 2,358 Share Price $99.28 * Est. Cost/Share $99.30 Unrealized @ Report Date -7.5%
CF CF Industries Holdings Inc 0.1%
Value $233K Shares 2,714 Share Price $85.74 * Est. Cost/Share $73.20 Unrealized @ Report Date +11.0%
EQT EQT Corp 0.1%
Value $232K Shares 5,726 Share Price $40.58 * Est. Cost/Share $39.15 Unrealized @ Report Date +0.2%
— Walgreens Boots Alliance Inc 0.1%
Value $232K Shares 10,411 Share Price $22.24 Est. Cost/Share $23.23 Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.1%
Value $231K Shares 499 Share Price $462.00 Est. Cost/Share $493.05 Unrealized @ Report Date -7.8%
EFX Equifax Inc 0.1%
Value $230K Shares 1,254 Share Price $183.18 Est. Cost/Share $202.08 Unrealized @ Report Date -10.8%
L Loews Corp 0.1%
Value $229K Shares 3,617 Share Price $63.31 Est. Cost/Share $61.34 Unrealized @ Report Date +2.5%
HST Host Hotels & Resorts Inc 0.1%
Value $228K Shares 14,174 Share Price $16.07 * Est. Cost/Share $14.47 Unrealized @ Report Date -2.4%
ETR Entergy Corp 0.1%
Value $227K Shares 2,457 Share Price $92.50 * Est. Cost/Share $45.40 Unrealized @ Report Date -5.9%
MTB M&T Bank Corp 0.1%
Value $227K Shares 1,794 Share Price $126.45 * Est. Cost/Share $118.80 Unrealized @ Report Date -1.0%
WEC WEC Energy Group Inc 0.1%
Value $227K Shares 2,813 Share Price $80.55 * Est. Cost/Share $80.84 Unrealized @ Report Date -8.2%
— Marathon Oil Corp 0.1%
Value $226K Shares 8,454 Share Price $26.75 Est. Cost/Share $26.15 Unrealized @ Report Date —
WHR Whirlpool Corp 0.1%
Value $225K Shares 1,686 Share Price $133.70 Est. Cost/Share $140.46 Unrealized @ Report Date -4.8%
PEG Public Service Enterprise Grou 0.1%
Value $225K Shares 3,945 Share Price $56.91 * Est. Cost/Share $56.82 Unrealized @ Report Date -6.9%
BEN Franklin Resources Inc 0.1%
Value $224K Shares 9,123 Share Price $24.58 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.0%
TAP Molson Coors Beverage Co 0.1%
Value $223K Shares 3,511 Share Price $63.59 * Est. Cost/Share $59.51 Unrealized @ Report Date -0.8%
AJG Arthur J Gallagher & Co 0.1%
Value $222K Shares 972 Share Price $227.93 Est. Cost/Share $219.09 Unrealized @ Report Date +2.0%
ROL Rollins Inc 0.1%
Value $222K Shares 5,934 Share Price $37.33 * Est. Cost/Share $39.19 Unrealized @ Report Date -7.5%
VTR Ventas Inc 0.1%
Value $221K Shares 5,251 Share Price $42.13 * Est. Cost/Share $41.51 Unrealized @ Report Date -5.4%
GNRC Generac Holdings Inc 0.1%
Value $219K Shares 2,006 Share Price $108.96 Est. Cost/Share $121.86 Unrealized @ Report Date -10.6%
HWM Howmet Aerospace Inc 0.1%
Value $218K Shares 4,719 Share Price $46.25 Est. Cost/Share $47.86 Unrealized @ Report Date -4.0%
TYL Tyler Technologies Inc 0.1%
Value $218K Shares 564 Share Price $386.14 Est. Cost/Share $391.65 Unrealized @ Report Date -1.4%
DAL Delta Air Lines Inc 0.1%
Value $218K Shares 5,885 Share Price $37.00 * Est. Cost/Share $41.30 Unrealized @ Report Date -12.7%
DVA DaVita Inc 0.1%
Value $217K Shares 2,299 Share Price $94.53 Est. Cost/Share $100.68 Unrealized @ Report Date -6.1%
XRAY DENTSPLY SIRONA Inc 0.1%
Value $216K Shares 6,311 Share Price $34.16 Est. Cost/Share $38.38 Unrealized @ Report Date -11.0%
T AT&T Inc 0.1%
Value $214K Shares 14,260 Share Price $15.02 * Est. Cost/Share $13.21 Unrealized @ Report Date +0.6%
ABBV AbbVie Inc 0.1%
Value $214K Shares 1,434 Share Price $149.06 * Est. Cost/Share $135.17 Unrealized @ Report Date +1.8%
CNP CenterPoint Energy Inc 0.1%
Value $213K Shares 7,950 Share Price $26.85 * Est. Cost/Share $27.21 Unrealized @ Report Date -7.0%
GL Globe Life Inc 0.1%
Value $213K Shares 1,963 Share Price $108.73 Est. Cost/Share $109.04 Unrealized @ Report Date -2.2%
CB Chubb Ltd 0.1%
Value $213K Shares 1,024 Share Price $208.18 * Est. Cost/Share $196.80 Unrealized @ Report Date +3.3%
MOS Mosaic Co/The 0.1%
Value $213K Shares 5,977 Share Price $35.60 * Est. Cost/Share $35.78 Unrealized @ Report Date -6.9%
QCOM QUALCOMM Inc 0.1%
Value $212K Shares 1,912 Share Price $111.06 * Est. Cost/Share $110.51 Unrealized @ Report Date -4.2%
CVS CVS Health Corp 0.1%
Value $212K Shares 3,035 Share Price $69.82 * Est. Cost/Share $64.56 Unrealized @ Report Date -1.3%
META Meta Platforms Inc 0.1%
Value $212K Shares 705 Share Price $300.21 Est. Cost/Share $286.38 Unrealized @ Report Date +4.1%
REG Regency Centers Corp 0.1%
Value $212K Shares 3,560 Share Price $59.44 * Est. Cost/Share $56.69 Unrealized @ Report Date -4.3%
EPAM EPAM Systems Inc 0.1%
Value $211K Shares 827 Share Price $255.69 Est. Cost/Share $247.59 Unrealized @ Report Date +3.3%
PCAR PACCAR Inc 0.1%
Value $210K Shares 2,470 Share Price $85.02 * Est. Cost/Share $76.71 Unrealized @ Report Date +0.1%
VFC VF Corp 0.1%
Value $210K Shares 11,875 Share Price $17.67 Est. Cost/Share $19.31 Unrealized @ Report Date -8.5%
MCK McKesson Corp 0.1%
Value $210K Shares 482 Share Price $434.85 Est. Cost/Share $416.71 Unrealized @ Report Date +3.3%
NRG NRG Energy Inc 0.1%
Value $210K Shares 5,440 Share Price $38.52 * Est. Cost/Share $35.67 Unrealized @ Report Date +3.2%
EVRG Evergy Inc 0.1%
Value $209K Shares 4,131 Share Price $50.70 * Est. Cost/Share $51.54 Unrealized @ Report Date -10.8%
WMT Walmart Inc 0.1%
Value $209K Shares 1,307 Share Price $159.93 * Est. Cost/Share $51.81 Unrealized @ Report Date +0.3%
FFIV F5 Inc 0.1%
Value $209K Shares 1,294 Share Price $161.14 Est. Cost/Share $156.39 Unrealized @ Report Date +3.0%
ROP Roper Technologies Inc 0.1%
Value $208K Shares 430 Share Price $484.28 Est. Cost/Share $482.70 Unrealized @ Report Date -1.2%
LDOS Leidos Holdings Inc 0.1%
Value $208K Shares 2,258 Share Price $92.16 * Est. Cost/Share $90.60 Unrealized @ Report Date -0.7%
COST Costco Wholesale Corp 0.1%
Value $208K Shares 368 Share Price $564.96 * Est. Cost/Share $532.21 Unrealized @ Report Date +2.5%
XOM Exxon Mobil Corp 0.1%
Value $208K Shares 1,768 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%
OXY Occidental Petroleum Corp 0.1%
Value $208K Shares 3,202 Share Price $64.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.3%
CHTR Charter Communications Inc 0.1%
Value $208K Shares 472 Share Price $439.82 Est. Cost/Share $415.80 Unrealized @ Report Date +5.8%
JPM JPMorgan Chase & Co 0.1%
Value $208K Shares 1,431 Share Price $145.02 * Est. Cost/Share $142.31 Unrealized @ Report Date -3.2%
VRSN VeriSign Inc 0.1%
Value $207K Shares 1,024 Share Price $202.53 Est. Cost/Share $207.90 Unrealized @ Report Date -3.4%
NDSN Nordson Corp 0.1%
Value $207K Shares 928 Share Price $223.17 * Est. Cost/Share $230.16 Unrealized @ Report Date -5.8%
CPT Camden Property Trust 0.1%
Value $206K Shares 2,183 Share Price $94.58 * Est. Cost/Share $96.69 Unrealized @ Report Date -10.2%
EQR Equity Residential 0.1%
Value $206K Shares 3,516 Share Price $58.71 * Est. Cost/Share $57.93 Unrealized @ Report Date -7.5%
STZ Constellation Brands Inc 0.1%
Value $206K Shares 820 Share Price $251.33 * Est. Cost/Share $249.26 Unrealized @ Report Date -3.6%
QRVO Qorvo Inc 0.1%
Value $205K Shares 2,152 Share Price $95.47 Est. Cost/Share $101.49 Unrealized @ Report Date -5.9%
MSCI MSCI Inc 0.1%
Value $205K Shares 400 Share Price $513.08 * Est. Cost/Share $510.96 Unrealized @ Report Date -2.3%
EG Everest Group Ltd 0.1%
Value $205K Shares 552 Share Price $371.67 * Est. Cost/Share $348.87 Unrealized @ Report Date +2.8%
GEHC GE HealthCare Technologies Inc 0.1%
Value $205K Shares 3,008 Share Price $68.04 Est. Cost/Share $72.48 Unrealized @ Report Date -6.5%
— Paramount Global 0.1%
Value $204K Shares 15,839 Share Price $12.90 Est. Cost/Share $13.16 Unrealized @ Report Date —
HUBS HubSpot Inc 0.1%
Value $204K Shares 414 Share Price $492.50 Est. Cost/Share $472.93 Unrealized @ Report Date +4.1%
WAB Westinghouse Air Brake Technol 0.1%
Value $204K Shares 1,918 Share Price $106.27 Est. Cost/Share $110.02 Unrealized @ Report Date -4.5%
JKHY Jack Henry & Associates Inc 0.1%
Value $204K Shares 1,348 Share Price $151.14 * Est. Cost/Share $155.64 Unrealized @ Report Date -5.7%
DD DuPont de Nemours Inc 0.1%
Value $203K Shares 2,726 Share Price $74.59 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.2%
KLAC KLA Corp 0.1%
Value $203K Shares 443 Share Price $458.66 Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%
AOS A O Smith Corp 0.1%
Value $203K Shares 3,071 Share Price $66.13 * Est. Cost/Share $67.77 Unrealized @ Report Date -6.3%
BF/B Brown-Forman Corp 0.1%
Value $203K Shares 3,516 Share Price $57.69 * Est. Cost/Share $62.56 Unrealized @ Report Date -12.5%
BSX Boston Scientific Corp 0.1%
Value $203K Shares 3,838 Share Price $52.80 Est. Cost/Share $52.43 Unrealized @ Report Date +0.7%
FDX FedEx Corp 0.1%
Value $202K Shares 764 Share Price $264.92 * Est. Cost/Share $246.77 Unrealized @ Report Date +2.3%
CTVA Corteva Inc 0.1%
Value $202K Shares 3,956 Share Price $51.16 * Est. Cost/Share $51.53 Unrealized @ Report Date -3.2%
ESS Essex Property Trust Inc 0.1%
Value $202K Shares 954 Share Price $212.09 * Est. Cost/Share $211.05 Unrealized @ Report Date -7.5%
TMUS T-Mobile US Inc 0.1%
Value $202K Shares 1,444 Share Price $140.05 * Est. Cost/Share $133.84 Unrealized @ Report Date +1.1%
C Citigroup Inc 0.1%
Value $202K Shares 4,904 Share Price $41.13 * Est. Cost/Share $40.66 Unrealized @ Report Date -6.3%
J Jacobs Solutions Inc 0.1%
Value $201K Shares 1,476 Share Price $136.50 * Est. Cost/Share $105.59 Unrealized @ Report Date +4.8%
IVZ Invesco Ltd 0.1%
Value $201K Shares 13,841 Share Price $14.52 * Est. Cost/Share $14.34 Unrealized @ Report Date -9.1%
TDG TransDigm Group Inc 0.1%
Value $201K Shares 238 Share Price $843.13 * Est. Cost/Share $749.90 Unrealized @ Report Date -3.9%
MET MetLife Inc 0.1%
Value $200K Shares 3,187 Share Price $62.91 * Est. Cost/Share $57.52 Unrealized @ Report Date +2.2%
TXT Textron Inc 0.1%
Value $200K Shares 2,564 Share Price $78.14 Est. Cost/Share $74.34 Unrealized @ Report Date +4.9%
VTRS Viatris Inc 0.1%
Value $200K Shares 20,238 Share Price $9.86 * Est. Cost/Share $9.34 Unrealized @ Report Date -4.7%
CPRT Copart Inc 0.1%
Value $199K Shares 4,628 Share Price $43.09 Est. Cost/Share $44.14 Unrealized @ Report Date -2.4%
FCX Freeport-McMoRan Inc 0.1%
Value $198K Shares 5,321 Share Price $37.29 * Est. Cost/Share $38.88 Unrealized @ Report Date -7.1%
KHC Kraft Heinz Co/The 0.1%
Value $198K Shares 5,894 Share Price $33.64 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.8%
TDY Teledyne Technologies Inc 0.1%
Value $198K Shares 484 Share Price $408.58 Est. Cost/Share $405.80 Unrealized @ Report Date +0.7%
— Activision Blizzard Inc 0.1%
Value $198K Shares 2,112 Share Price $93.63 Est. Cost/Share $93.02 Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $198K Shares 2,904 Share Price $68.03 Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
GD General Dynamics Corp 0.1%
Value $198K Shares 894 Share Price $220.97 * Est. Cost/Share $211.15 Unrealized @ Report Date -0.1%
FRT Federal Realty Investment Trus 0.1%
Value $197K Shares 2,179 Share Price $90.63 * Est. Cost/Share $88.08 Unrealized @ Report Date -6.6%
HSY Hershey Co/The 0.1%
Value $197K Shares 987 Share Price $200.08 * Est. Cost/Share $208.68 Unrealized @ Report Date -10.4%
DXC DXC Technology Co 0.1%
Value $197K Shares 9,480 Share Price $20.83 Est. Cost/Share $22.95 Unrealized @ Report Date -9.2%
GE General Electric Co 0.1%
Value $197K Shares 1,786 Share Price $110.55 * Est. Cost/Share $88.66 Unrealized @ Report Date -1.8%
FMC FMC Corp 0.1%
Value $197K Shares 2,945 Share Price $66.97 * Est. Cost/Share $80.32 Unrealized @ Report Date -24.6%
EOG EOG Resources Inc 0.1%
Value $197K Shares 1,554 Share Price $126.76 * Est. Cost/Share $117.17 Unrealized @ Report Date -0.3%
MAR Marriott International Inc/MD 0.1%
Value $197K Shares 1,001 Share Price $196.56 * Est. Cost/Share $194.07 Unrealized @ Report Date -0.9%
EMN Eastman Chemical Co 0.1%
Value $196K Shares 2,559 Share Price $76.72 * Est. Cost/Share $75.20 Unrealized @ Report Date -6.5%
INCY Incyte Corp 0.1%
Value $196K Shares 3,397 Share Price $57.77 Est. Cost/Share $63.36 Unrealized @ Report Date -8.8%
EL Estee Lauder Cos Inc/The 0.1%
Value $196K Shares 1,356 Share Price $144.55 * Est. Cost/Share $158.99 Unrealized @ Report Date -13.1%
GM General Motors Co 0.1%
Value $196K Shares 5,938 Share Price $32.97 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.0%
F Ford Motor Co 0.1%
Value $196K Shares 15,762 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.1%
FSLR First Solar Inc 0.1%
Value $196K Shares 1,210 Share Price $161.59 Est. Cost/Share $188.79 Unrealized @ Report Date -14.4%
GRMN Garmin Ltd 0.1%
Value $195K Shares 1,855 Share Price $105.20 * Est. Cost/Share $100.55 Unrealized @ Report Date +0.6%
DE Deere & Co 0.1%
Value $195K Shares 517 Share Price $377.38 * Est. Cost/Share $397.85 Unrealized @ Report Date -8.2%
ZION Zions Bancorp NA 0.1%
Value $194K Shares 5,554 Share Price $34.89 Est. Cost/Share $34.87 Unrealized @ Report Date +0.1%
— Pioneer Natural Resources Co 0.1%
Value $194K Shares 843 Share Price $229.55 Est. Cost/Share $229.55 Unrealized @ Report Date —
CEG Constellation Energy Corp 0.1%
Value $194K Shares 1,774 Share Price $109.08 Est. Cost/Share $101.44 Unrealized @ Report Date +5.9%
RMD ResMed Inc 0.1%
Value $193K Shares 1,308 Share Price $147.87 * Est. Cost/Share $176.73 Unrealized @ Report Date -18.1%
KIM Kimco Realty Corp 0.1%
Value $193K Shares 10,994 Share Price $17.59 * Est. Cost/Share $17.17 Unrealized @ Report Date -8.2%
FANG Diamondback Energy Inc 0.1%
Value $193K Shares 1,248 Share Price $154.88 * Est. Cost/Share $134.18 Unrealized @ Report Date +5.2%
PFE Pfizer Inc 0.1%
Value $193K Shares 5,827 Share Price $33.17 * Est. Cost/Share $30.75 Unrealized @ Report Date -6.5%
ENPH Enphase Energy Inc 0.1%
Value $193K Shares 1,608 Share Price $120.15 Est. Cost/Share $142.45 Unrealized @ Report Date -15.7%
SWK Stanley Black & Decker Inc 0.1%
Value $192K Shares 2,302 Share Price $83.58 * Est. Cost/Share $84.15 Unrealized @ Report Date -9.2%
WYNN Wynn Resorts Ltd 0.1%
Value $192K Shares 2,078 Share Price $92.41 * Est. Cost/Share $97.84 Unrealized @ Report Date -7.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $192K Shares 2,080 Share Price $92.14 Est. Cost/Share $98.44 Unrealized @ Report Date -8.0%
KEY KeyCorp 0.1%
Value $191K Shares 17,774 Share Price $10.76 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.7%
ORLY O'Reilly Automotive Inc 0.1%
Value $191K Shares 210 Share Price $908.86 * Est. Cost/Share $62.73 Unrealized @ Report Date -3.4%
CINF Cincinnati Financial Corp 0.1%
Value $190K Shares 1,862 Share Price $102.29 * Est. Cost/Share $98.34 Unrealized @ Report Date -1.6%
TSN Tyson Foods Inc 0.1%
Value $190K Shares 3,760 Share Price $50.49 * Est. Cost/Share $48.95 Unrealized @ Report Date -4.6%
RVTY Revvity Inc 0.1%
Value $190K Shares 1,714 Share Price $110.70 Est. Cost/Share $116.79 Unrealized @ Report Date -5.8%
PM Philip Morris International In 0.1%
Value $190K Shares 2,048 Share Price $92.58 * Est. Cost/Share $86.18 Unrealized @ Report Date -2.5%
SPG Simon Property Group Inc 0.1%
Value $190K Shares 1,755 Share Price $108.03 * Est. Cost/Share $103.23 Unrealized @ Report Date -6.6%
MRNA Moderna Inc 0.1%
Value $189K Shares 1,832 Share Price $103.29 Est. Cost/Share $111.55 Unrealized @ Report Date -7.4%
WBD Warner Bros Discovery Inc 0.1%
Value $189K Shares 17,402 Share Price $10.86 Est. Cost/Share $12.48 Unrealized @ Report Date -13.0%
LMT Lockheed Martin Corp 0.1%
Value $189K Shares 462 Share Price $408.96 * Est. Cost/Share $415.09 Unrealized @ Report Date -7.4%
WFC Wells Fargo & Co 0.1%
Value $189K Shares 4,622 Share Price $40.86 * Est. Cost/Share $40.50 Unrealized @ Report Date -4.7%
— Juniper Networks Inc 0.1%
Value $189K Shares 6,789 Share Price $27.79 Est. Cost/Share $28.06 Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.1%
Value $189K Shares 962 Share Price $195.98 Est. Cost/Share $205.30 Unrealized @ Report Date -4.5%
HSIC Henry Schein Inc 0.1%
Value $188K Shares 2,538 Share Price $74.25 Est. Cost/Share $77.04 Unrealized @ Report Date -3.6%
SEE Sealed Air Corp 0.1%
Value $188K Shares 5,734 Share Price $32.86 * Est. Cost/Share $36.53 Unrealized @ Report Date -14.6%
CSGP CoStar Group Inc 0.1%
Value $188K Shares 2,443 Share Price $76.89 Est. Cost/Share $82.85 Unrealized @ Report Date -7.2%
RL Ralph Lauren Corp 0.1%
Value $188K Shares 1,618 Share Price $116.09 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.5%
CSCO Cisco Systems Inc 0.1%
Value $187K Shares 3,487 Share Price $53.76 * Est. Cost/Share $49.89 Unrealized @ Report Date +0.5%
LYV Live Nation Entertainment Inc 0.1%
Value $187K Shares 2,256 Share Price $83.04 Est. Cost/Share $87.14 Unrealized @ Report Date -4.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value $187K Shares 370 Share Price $506.17 Est. Cost/Share $528.90 Unrealized @ Report Date -5.0%
LEN Lennar Corp 0.1%
Value $187K Shares 1,668 Share Price $112.23 * Est. Cost/Share $113.48 Unrealized @ Report Date -7.4%
FE FirstEnergy Corp 0.1%
Value $187K Shares 5,472 Share Price $34.18 * Est. Cost/Share $33.70 Unrealized @ Report Date -7.8%
GS Goldman Sachs Group Inc/The 0.1%
Value $187K Shares 578 Share Price $323.57 * Est. Cost/Share $315.37 Unrealized @ Report Date -2.6%
INVH Invitation Homes Inc 0.1%
Value $186K Shares 5,884 Share Price $31.69 * Est. Cost/Share $31.31 Unrealized @ Report Date -7.3%
DPZ Domino's Pizza Inc 0.1%
Value $186K Shares 492 Share Price $378.79 * Est. Cost/Share $371.81 Unrealized @ Report Date -1.3%
PNW Pinnacle West Capital Corp 0.1%
Value $186K Shares 2,520 Share Price $73.68 * Est. Cost/Share $71.75 Unrealized @ Report Date -6.8%
MSI Motorola Solutions Inc 0.1%
Value $186K Shares 682 Share Price $272.24 * Est. Cost/Share $277.38 Unrealized @ Report Date -4.2%
ETSY Etsy Inc 0.1%
Value $185K Shares 2,872 Share Price $64.58 Est. Cost/Share $78.87 Unrealized @ Report Date -18.1%
VMC Vulcan Materials Co 0.1%
Value $185K Shares 918 Share Price $202.02 Est. Cost/Share $213.74 Unrealized @ Report Date -7.0%
PPL PPL Corp 0.1%
Value $185K Shares 7,868 Share Price $23.56 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.2%
BX Blackstone Inc 0.1%
Value $185K Shares 1,730 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
HON Honeywell International Inc 0.1%
Value $185K Shares 1,003 Share Price $184.74 * Est. Cost/Share $173.86 Unrealized @ Report Date -4.6%
MCHP Microchip Technology Inc 0.1%
Value $185K Shares 2,372 Share Price $78.05 * Est. Cost/Share $78.72 Unrealized @ Report Date -6.5%
BRO Brown & Brown Inc 0.1%
Value $185K Shares 2,650 Share Price $69.84 Est. Cost/Share $70.26 Unrealized @ Report Date -2.0%
CTRA Coterra Energy Inc 0.1%
Value $185K Shares 6,828 Share Price $27.05 * Est. Cost/Share $25.21 Unrealized @ Report Date -0.4%
NOC Northrop Grumman Corp 0.1%
Value $184K Shares 418 Share Price $440.19 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.5%
LVS Las Vegas Sands Corp 0.1%
Value $184K Shares 4,004 Share Price $45.84 * Est. Cost/Share $51.72 Unrealized @ Report Date -15.1%
MO Altria Group Inc 0.1%
Value $183K Shares 4,363 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.1%
ROST Ross Stores Inc 0.1%
Value $183K Shares 1,624 Share Price $112.95 * Est. Cost/Share $111.83 Unrealized @ Report Date -1.3%
— FleetCor Technologies Inc 0.1%
Value $183K Shares 718 Share Price $255.34 Est. Cost/Share $255.34 Unrealized @ Report Date —
— TE Connectivity Ltd 0.1%
Value $183K Shares 1,484 Share Price $123.53 Est. Cost/Share $123.53 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.1%
Value $183K Shares 2,706 Share Price $67.74 * Est. Cost/Share $66.41 Unrealized @ Report Date -1.6%
CDW CDW Corp/DE 0.1%
Value $183K Shares 908 Share Price $201.76 * Est. Cost/Share $193.29 Unrealized @ Report Date +1.4%
PH Parker-Hannifin Corp 0.1%
Value $183K Shares 470 Share Price $389.52 * Est. Cost/Share $391.41 Unrealized @ Report Date -2.9%
SBUX Starbucks Corp 0.1%
Value $183K Shares 2,000 Share Price $91.27 * Est. Cost/Share $92.73 Unrealized @ Report Date -7.1%
MTCH Match Group Inc 0.1%
Value $182K Shares 4,657 Share Price $39.18 * Est. Cost/Share $43.15 Unrealized @ Report Date -11.3%
PYPL PayPal Holdings Inc 0.1%
Value $182K Shares 3,117 Share Price $58.46 Est. Cost/Share $65.14 Unrealized @ Report Date -10.5%
NCLH Norwegian Cruise Line Holdings 0.1%
Value $182K Shares 11,050 Share Price $16.48 Est. Cost/Share $18.45 Unrealized @ Report Date -10.7%
FITB Fifth Third Bancorp 0.1%
Value $182K Shares 7,186 Share Price $25.33 * Est. Cost/Share $24.49 Unrealized @ Report Date -4.8%
MAA Mid-America Apartment Communit 0.1%
Value $182K Shares 1,414 Share Price $128.65 * Est. Cost/Share $131.36 Unrealized @ Report Date -10.9%
TER Teradyne Inc 0.1%
Value $182K Shares 1,810 Share Price $100.46 Est. Cost/Share $104.39 Unrealized @ Report Date -4.7%
PCG PG&E Corp 0.1%
Value $181K Shares 11,242 Share Price $16.13 Est. Cost/Share $16.99 Unrealized @ Report Date -6.1%
— Catalent Inc 0.1%
Value $181K Shares 3,980 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
SNA Snap-on Inc 0.1%
Value $181K Shares 710 Share Price $255.06 * Est. Cost/Share $253.68 Unrealized @ Report Date -5.3%
IQV IQVIA Holdings Inc 0.1%
Value $181K Shares 920 Share Price $196.75 Est. Cost/Share $217.13 Unrealized @ Report Date -9.4%
APA APA Corp 0.1%
Value $181K Shares 4,404 Share Price $41.10 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.0%
SEDG SolarEdge Technologies Inc 0.1%
Value $181K Shares 1,395 Share Price $129.51 Est. Cost/Share $198.59 Unrealized @ Report Date -34.8%
NFLX Netflix Inc 0.1%
Value $180K Shares 478 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date -10.9%
HII Huntington Ingalls Industries 0.1%
Value $180K Shares 882 Share Price $204.58 * Est. Cost/Share $209.25 Unrealized @ Report Date -7.0%
MDLZ Mondelez International Inc 0.1%
Value $180K Shares 2,600 Share Price $69.40 * Est. Cost/Share $67.21 Unrealized @ Report Date -3.1%
CMA Comerica Inc 0.1%
Value $180K Shares 4,323 Share Price $41.55 Est. Cost/Share $41.54 Unrealized @ Report Date +1.0%
UDR UDR Inc 0.1%
Value $179K Shares 5,032 Share Price $35.67 * Est. Cost/Share $36.13 Unrealized @ Report Date -10.5%
SWKS Skyworks Solutions Inc 0.1%
Value $179K Shares 1,820 Share Price $98.59 * Est. Cost/Share $98.11 Unrealized @ Report Date -6.9%
PANW Palo Alto Networks Inc 0.1%
Value $179K Shares 764 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
FOXA Fox Corp 0.1%
Value $179K Shares 5,736 Share Price $31.20 * Est. Cost/Share $31.81 Unrealized @ Report Date -4.3%
AAL American Airlines Group Inc 0.1%
Value $179K Shares 13,966 Share Price $12.81 Est. Cost/Share $15.52 Unrealized @ Report Date -17.5%
ON ON Semiconductor Corp 0.1%
Value $179K Shares 1,922 Share Price $92.95 Est. Cost/Share $97.14 Unrealized @ Report Date -4.3%
GPN Global Payments Inc 0.1%
Value $179K Shares 1,548 Share Price $115.39 * Est. Cost/Share $116.10 Unrealized @ Report Date -2.8%
SYY Sysco Corp 0.1%
Value $178K Shares 2,696 Share Price $66.05 * Est. Cost/Share $67.04 Unrealized @ Report Date -8.1%
DLTR Dollar Tree Inc 0.1%
Value $178K Shares 1,672 Share Price $106.45 Est. Cost/Share $133.96 Unrealized @ Report Date -20.5%
EXPE Expedia Group Inc 0.1%
Value $177K Shares 1,720 Share Price $103.07 Est. Cost/Share $109.50 Unrealized @ Report Date -6.6%
GLW Corning Inc 0.1%
Value $176K Shares 5,792 Share Price $30.47 * Est. Cost/Share $30.70 Unrealized @ Report Date -6.3%
MNST Monster Beverage Corp 0.1%
Value $176K Shares 3,318 Share Price $52.95 Est. Cost/Share $56.82 Unrealized @ Report Date -6.8%
TPR Tapestry Inc 0.1%
Value $176K Shares 6,108 Share Price $28.75 * Est. Cost/Share $34.31 Unrealized @ Report Date -20.8%
UHS Universal Health Services Inc 0.1%
Value $175K Shares 1,390 Share Price $125.73 Est. Cost/Share $135.05 Unrealized @ Report Date -7.8%
ORCL Oracle Corp 0.1%
Value $174K Shares 1,644 Share Price $105.92 * Est. Cost/Share $112.78 Unrealized @ Report Date -8.5%
NI NiSource Inc 0.1%
Value $173K Shares 7,008 Share Price $24.68 * Est. Cost/Share $25.04 Unrealized @ Report Date -8.4%
AES AES Corp/The 0.1%
Value $173K Shares 11,352 Share Price $15.20 * Est. Cost/Share $17.00 Unrealized @ Report Date -20.0%
CCL Carnival Corp 0.1%
Value $172K Shares 12,568 Share Price $13.72 Est. Cost/Share $16.57 Unrealized @ Report Date -17.2%
VICI VICI Properties Inc 0.1%
Value $171K Shares 5,876 Share Price $29.10 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.1%
MHK Mohawk Industries Inc 0.1%
Value $171K Shares 1,990 Share Price $85.81 Est. Cost/Share $100.72 Unrealized @ Report Date -14.8%
KVUE Kenvue Inc 0.1%
Value $170K Shares 8,470 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
MGM MGM Resorts International 0.1%
Value $169K Shares 4,596 Share Price $36.76 Est. Cost/Share $44.19 Unrealized @ Report Date -16.8%
RTX RTX Corp 0.1%
Value $169K Shares 2,346 Share Price $71.97 * Est. Cost/Share $81.24 Unrealized @ Report Date -15.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value $169K Shares 92 Share Price $1831.83 * Est. Cost/Share $38.99 Unrealized @ Report Date -6.0%
LUV Southwest Airlines Co 0.1%
Value $168K Shares 6,202 Share Price $27.07 * Est. Cost/Share $30.88 Unrealized @ Report Date -16.7%
DRI Darden Restaurants Inc 0.1%
Value $168K Shares 1,172 Share Price $143.22 * Est. Cost/Share $147.14 Unrealized @ Report Date -9.6%
OGN Organon & Co 0.1%
Value $166K Shares 9,566 Share Price $17.36 * Est. Cost/Share $18.55 Unrealized @ Report Date -16.2%
FTNT Fortinet Inc 0.1%
Value $164K Shares 2,788 Share Price $58.68 Est. Cost/Share $66.20 Unrealized @ Report Date -11.4%
CZR Caesars Entertainment Inc 0.1%
Value $163K Shares 3,524 Share Price $46.35 Est. Cost/Share $53.13 Unrealized @ Report Date -12.8%
ZBRA Zebra Technologies Corp 0.1%
Value $163K Shares 690 Share Price $236.53 Est. Cost/Share $271.51 Unrealized @ Report Date -12.9%
— Splunk Inc 0.1%
Value $162K Shares 1,107 Share Price $146.25 Est. Cost/Share $109.61 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.1%
Value $162K Shares 624 Share Price $259.27 Est. Cost/Share $299.32 Unrealized @ Report Date -14.9%
DG Dollar General Corp 0.1%
Value $160K Shares 1,512 Share Price $105.80 * Est. Cost/Share $141.69 Unrealized @ Report Date -29.0%
UAL United Airlines Holdings Inc 0.1%
Value $159K Shares 3,766 Share Price $42.30 Est. Cost/Share $50.56 Unrealized @ Report Date -16.3%
NWSA News Corp 0.1%
Value $151K Shares 7,530 Share Price $20.06 Est. Cost/Share $19.91 Unrealized @ Report Date -0.7%
TRU TransUnion 0.1%
Value $126K Shares 1,755 Share Price $71.79 Est. Cost/Share $68.79 Unrealized @ Report Date +3.1%
LPLA LPL Financial Holdings Inc 0.1%
Value $124K Shares 522 Share Price $237.65 Est. Cost/Share $203.13 Unrealized @ Report Date +17.0%
DECK Deckers Outdoor Corp 0.1%
Value $119K Shares 232 Share Price $514.09 * Est. Cost/Share $81.02 Unrealized @ Report Date +5.8%
BLDR Builders FirstSource Inc 0.1%
Value $114K Shares 915 Share Price $124.49 Est. Cost/Share $113.69 Unrealized @ Report Date +9.5%
OC Owens Corning 0.0%
Value $109K Shares 801 Share Price $136.41 Est. Cost/Share $110.28 Unrealized @ Report Date +23.7%
GGG Graco Inc 0.0%
Value $105K Shares 1,441 Share Price $72.88 * Est. Cost/Share $75.16 Unrealized @ Report Date -6.1%
RIVN Rivian Automotive Inc 0.0%
Value $104K Shares 4,271 Share Price $24.28 Est. Cost/Share $17.55 Unrealized @ Report Date +38.3%
AVTR Avantor Inc 0.0%
Value $94,291 Shares 4,473 Share Price $21.08 Est. Cost/Share $20.31 Unrealized @ Report Date +3.8%
ZS Zscaler Inc 0.0%
Value $89,775 Shares 577 Share Price $155.59 Est. Cost/Share $124.71 Unrealized @ Report Date +24.8%
FOX Fox Corp 0.0%
Value $81,037 Shares 2,806 Share Price $28.88 * Est. Cost/Share $29.51 Unrealized @ Report Date -4.7%
TTD Trade Desk Inc/The 0.0%
Value $79,947 Shares 1,023 Share Price $78.15 Est. Cost/Share $67.67 Unrealized @ Report Date +15.5%
LII Lennox International Inc 0.0%
Value $79,381 Shares 212 Share Price $374.44 * Est. Cost/Share $281.79 Unrealized @ Report Date +30.2%
SNOW Snowflake Inc 0.0%
Value $76,079 Shares 498 Share Price $152.77 Est. Cost/Share $162.55 Unrealized @ Report Date -6.0%
TTC Toro Co/The 0.0%
Value $72,463 Shares 872 Share Price $83.10 Est. Cost/Share $102.27 Unrealized @ Report Date -18.7%
WTRG Essential Utilities Inc 0.0%
Value $71,956 Shares 2,096 Share Price $34.33 Est. Cost/Share $41.68 Unrealized @ Report Date -17.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value $71,360 Shares 1,148 Share Price $62.16 * Est. Cost/Share $61.01 Unrealized @ Report Date -2.1%
ACM AECOM 0.0%
Value $70,169 Shares 845 Share Price $83.04 * Est. Cost/Share $80.11 Unrealized @ Report Date +1.2%
EQH Equitable Holdings Inc 0.0%
Value $68,221 Shares 2,403 Share Price $28.39 * Est. Cost/Share $23.84 Unrealized @ Report Date +13.0%
TWLO Twilio Inc 0.0%
Value $68,012 Shares 1,162 Share Price $58.53 Est. Cost/Share $59.22 Unrealized @ Report Date -1.2%
DAR Darling Ingredients Inc 0.0%
Value $66,451 Shares 1,273 Share Price $52.20 Est. Cost/Share $61.01 Unrealized @ Report Date -14.4%
ALLY Ally Financial Inc 0.0%
Value $63,605 Shares 2,384 Share Price $26.68 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.7%
SNAP Snap Inc 0.0%
Value $57,380 Shares 6,440 Share Price $8.91 Est. Cost/Share $10.07 Unrealized @ Report Date -11.5%
MTN Vail Resorts Inc 0.0%
Value $56,582 Shares 255 Share Price $221.89 Est. Cost/Share $243.71 Unrealized @ Report Date -9.0%
BURL Burlington Stores Inc 0.0%
Value $56,150 Shares 415 Share Price $135.30 Est. Cost/Share $171.05 Unrealized @ Report Date -20.9%
DOCU DocuSign Inc 0.0%
Value $55,608 Shares 1,324 Share Price $42.00 Est. Cost/Share $52.74 Unrealized @ Report Date -20.4%
DINO HF Sinclair Corp 0.0%
Value $55,564 Shares 976 Share Price $56.93 * Est. Cost/Share $38.97 Unrealized @ Report Date +32.5%
WBS Webster Financial Corp 0.0%
Value $54,056 Shares 1,341 Share Price $40.31 Est. Cost/Share $36.92 Unrealized @ Report Date +9.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $53,718 Shares 415 Share Price $129.44 Est. Cost/Share $134.35 Unrealized @ Report Date -3.7%
ARMK Aramark 0.0%
Value $52,085 Shares 1,501 Share Price $34.70 * Est. Cost/Share $26.40 Unrealized @ Report Date -7.8%
KNX Knight-Swift Transportation Ho 0.0%
Value $51,955 Shares 1,036 Share Price $50.15 * Est. Cost/Share $53.89 Unrealized @ Report Date -9.7%
LEA Lear Corp 0.0%
Value $50,996 Shares 380 Share Price $134.20 * Est. Cost/Share $123.51 Unrealized @ Report Date +2.0%
RGEN Repligen Corp 0.0%
Value $50,724 Shares 319 Share Price $159.01 Est. Cost/Share $160.35 Unrealized @ Report Date -0.8%
NWS News Corp 0.0%
Value $48,377 Shares 2,318 Share Price $20.87 Est. Cost/Share $20.37 Unrealized @ Report Date +1.1%
PCTY Paylocity Holding Corp 0.0%
Value $45,788 Shares 252 Share Price $181.70 Est. Cost/Share $183.04 Unrealized @ Report Date -0.7%
GTM ZoomInfo Technologies Inc 0.0%
Value $29,192 Shares 1,780 Share Price $16.40 Est. Cost/Share $23.11 Unrealized @ Report Date -29.0%
— Liberty Global PLC 0.0%
Value $28,787 Shares 1,551 Share Price $18.56 Est. Cost/Share $17.77 Unrealized @ Report Date —
TD Toronto-Dominion Bank/The 0.0%
Value $25,204 Shares 308 Share Price $81.83 * Est. Cost/Share $60.16 Unrealized @ Report Date +0.2%
— Sirius XM Holdings Inc 0.0%
Value $21,678 Shares 4,796 Share Price $4.52 Est. Cost/Share $4.53 Unrealized @ Report Date —