V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 21, 2024

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (569)

ICL ICL Group Ltd 25.8%
Value $146M Shares 80,472 Share Price $1813.00 * Est. Cost/Share $5.09 Unrealized @ Report Date -1.6%
MSFT Microsoft Corp 5.8%
Value $32.95M Shares 87,624 Share Price $376.04 Est. Cost/Share $298.86 Unrealized @ Report Date +24.0%
NVDA NVIDIA Corp 3.4%
Value $19.03M Shares 38,434 Share Price $495.22 * Est. Cost/Share $33.14 Unrealized @ Report Date +49.3%
GOOGL Alphabet Inc 1.8%
Value $9.915M Shares 70,981 Share Price $139.69 Est. Cost/Share $115.27 Unrealized @ Report Date +20.3%
GOOG Alphabet Inc 1.6%
Value $8.807M Shares 62,491 Share Price $140.93 Est. Cost/Share $112.18 Unrealized @ Report Date +24.7%
TSLA Tesla Inc 1.4%
Value $8.114M Shares 32,654 Share Price $248.48 Est. Cost/Share $207.40 Unrealized @ Report Date +19.8%
V Visa Inc 1.0%
Value $5.827M Shares 22,383 Share Price $260.35 Est. Cost/Share $231.35 Unrealized @ Report Date +10.9%
LLY Eli Lilly & Co 1.0%
Value $5.437M Shares 9,328 Share Price $582.92 Est. Cost/Share $439.56 Unrealized @ Report Date +30.8%
JNJ Johnson & Johnson 0.9%
Value $5.191M Shares 33,117 Share Price $156.74 * Est. Cost/Share $146.30 Unrealized @ Report Date +0.8%
MA Mastercard Inc 0.9%
Value $4.933M Shares 11,566 Share Price $426.51 Est. Cost/Share $379.70 Unrealized @ Report Date +11.0%
PG Procter & Gamble Co/The 0.9%
Value $4.907M Shares 33,486 Share Price $146.54 * Est. Cost/Share $137.65 Unrealized @ Report Date +1.2%
ADBE Adobe Inc 0.9%
Value $4.905M Shares 8,221 Share Price $596.60 Est. Cost/Share $464.84 Unrealized @ Report Date +28.3%
MRK Merck & Co Inc 0.8%
Value $4.593M Shares 42,131 Share Price $109.02 * Est. Cost/Share $98.31 Unrealized @ Report Date +4.0%
CRM Salesforce Inc 0.8%
Value $4.338M Shares 16,486 Share Price $263.14 Est. Cost/Share $201.38 Unrealized @ Report Date +29.1%
HD Home Depot Inc/The 0.7%
Value $4.09M Shares 11,802 Share Price $346.55 * Est. Cost/Share $290.29 Unrealized @ Report Date +13.7%
KO Coca-Cola Co/The 0.7%
Value $4.023M Shares 68,271 Share Price $58.93 * Est. Cost/Share $54.24 Unrealized @ Report Date +2.4%
LIN Linde PLC 0.7%
Value $3.811M Shares 9,280 Share Price $410.71 * Est. Cost/Share $356.42 Unrealized @ Report Date +12.3%
ACN Accenture PLC 0.6%
Value $3.667M Shares 10,450 Share Price $350.91 * Est. Cost/Share $293.01 Unrealized @ Report Date +16.2%
INTU Intuit Inc 0.6%
Value $3.46M Shares 5,536 Share Price $625.03 Est. Cost/Share $477.34 Unrealized @ Report Date +29.3%
CMCSA Comcast Corp 0.5%
Value $2.992M Shares 68,242 Share Price $43.85 * Est. Cost/Share $38.92 Unrealized @ Report Date +5.4%
DHR Danaher Corp 0.5%
Value $2.812M Shares 12,156 Share Price $231.34 Est. Cost/Share $212.44 Unrealized @ Report Date +7.8%
PEP PepsiCo Inc 0.5%
Value $2.755M Shares 16,220 Share Price $169.84 * Est. Cost/Share $157.74 Unrealized @ Report Date +0.3%
MCD McDonald's Corp 0.5%
Value $2.607M Shares 8,793 Share Price $296.51 * Est. Cost/Share $255.89 Unrealized @ Report Date +10.6%
INTC Intel Corp 0.5%
Value $2.6M Shares 51,750 Share Price $50.25 Est. Cost/Share $32.84 Unrealized @ Report Date +51.0%
SPGI S&P Global Inc 0.5%
Value $2.564M Shares 5,820 Share Price $440.52 Est. Cost/Share $368.69 Unrealized @ Report Date +17.7%
NOW ServiceNow Inc 0.4%
Value $2.527M Shares 3,577 Share Price $706.49 * Est. Cost/Share $111.11 Unrealized @ Report Date +27.2%
— Lam Research Corp 0.4%
Value $2.326M Shares 2,970 Share Price $783.26 Est. Cost/Share $694.00 Unrealized @ Report Date —
UNP Union Pacific Corp 0.4%
Value $2.285M Shares 9,302 Share Price $245.62 * Est. Cost/Share $201.07 Unrealized @ Report Date +16.7%
LOW Lowe's Cos Inc 0.4%
Value $2.189M Shares 9,837 Share Price $222.55 * Est. Cost/Share $196.28 Unrealized @ Report Date +9.1%
BKNG Booking Holdings Inc 0.4%
Value $2.089M Shares 589 Share Price $3547.22 Est. Cost/Share $2866.26 Unrealized @ Report Date +21.8%
CDNS Cadence Design Systems Inc 0.4%
Value $2.083M Shares 7,646 Share Price $272.37 Est. Cost/Share $233.98 Unrealized @ Report Date +16.4%
DIS Walt Disney Co/The 0.4%
Value $2.05M Shares 22,707 Share Price $90.29 Est. Cost/Share $91.94 Unrealized @ Report Date -3.7%
MRSH Marsh & McLennan Cos Inc 0.4%
Value $2.049M Shares 10,817 Share Price $189.47 * Est. Cost/Share $179.07 Unrealized @ Report Date +2.6%
VZ Verizon Communications Inc 0.4%
Value $1.993M Shares 52,855 Share Price $37.70 * Est. Cost/Share $31.57 Unrealized @ Report Date +4.7%
NKE NIKE Inc 0.3%
Value $1.921M Shares 17,698 Share Price $108.57 * Est. Cost/Share $107.98 Unrealized @ Report Date -3.4%
PLD Prologis Inc 0.3%
Value $1.915M Shares 14,365 Share Price $133.30 * Est. Cost/Share $110.36 Unrealized @ Report Date +13.0%
TXN Texas Instruments Inc 0.3%
Value $1.896M Shares 11,121 Share Price $170.46 * Est. Cost/Share $155.21 Unrealized @ Report Date +3.4%
IBM IBM 0.3%
Value $1.891M Shares 11,565 Share Price $163.55 * Est. Cost/Share $130.02 Unrealized @ Report Date +18.3%
ZTS Zoetis Inc 0.3%
Value $1.881M Shares 9,530 Share Price $197.37 * Est. Cost/Share $168.00 Unrealized @ Report Date +14.8%
CAT Caterpillar Inc 0.3%
Value $1.87M Shares 6,323 Share Price $295.67 * Est. Cost/Share $242.93 Unrealized @ Report Date +18.0%
TT Trane Technologies PLC 0.3%
Value $1.795M Shares 7,358 Share Price $243.90 Est. Cost/Share $202.20 Unrealized @ Report Date +18.6%
BMY Bristol-Myers Squibb Co 0.3%
Value $1.746M Shares 34,034 Share Price $51.31 * Est. Cost/Share $53.39 Unrealized @ Report Date -13.9%
GILD Gilead Sciences Inc 0.3%
Value $1.682M Shares 20,765 Share Price $81.01 * Est. Cost/Share $72.89 Unrealized @ Report Date +3.9%
AMT American Tower Corp 0.3%
Value $1.608M Shares 7,448 Share Price $215.88 * Est. Cost/Share $179.52 Unrealized @ Report Date +12.4%
ITW Illinois Tool Works Inc 0.3%
Value $1.571M Shares 5,996 Share Price $261.94 * Est. Cost/Share $224.98 Unrealized @ Report Date +11.0%
— BlackRock Inc 0.3%
Value $1.564M Shares 1,926 Share Price $811.80 Est. Cost/Share $713.90 Unrealized @ Report Date —
MS Morgan Stanley 0.3%
Value $1.501M Shares 16,100 Share Price $93.25 * Est. Cost/Share $80.59 Unrealized @ Report Date +8.6%
UNH UnitedHealth Group Inc 0.3%
Value $1.487M Shares 2,824 Share Price $526.47 * Est. Cost/Share $477.30 Unrealized @ Report Date +6.0%
AMP Ameriprise Financial Inc 0.3%
Value $1.487M Shares 3,914 Share Price $379.83 * Est. Cost/Share $329.00 Unrealized @ Report Date +12.4%
PGR Progressive Corp/The 0.3%
Value $1.471M Shares 9,237 Share Price $159.28 * Est. Cost/Share $129.65 Unrealized @ Report Date +12.5%
WM Waste Management Inc 0.3%
Value $1.468M Shares 8,195 Share Price $179.10 * Est. Cost/Share $159.92 Unrealized @ Report Date +8.8%
UPS United Parcel Service Inc 0.3%
Value $1.416M Shares 9,004 Share Price $157.23 * Est. Cost/Share $148.67 Unrealized @ Report Date -5.6%
ETN Eaton Corp PLC 0.2%
Value $1.412M Shares 5,865 Share Price $240.82 * Est. Cost/Share $185.92 Unrealized @ Report Date +26.7%
SCHW Charles Schwab Corp/The 0.2%
Value $1.411M Shares 20,510 Share Price $68.80 * Est. Cost/Share $62.63 Unrealized @ Report Date +6.9%
TJX TJX Cos Inc/The 0.2%
Value $1.387M Shares 14,787 Share Price $93.81 * Est. Cost/Share $81.42 Unrealized @ Report Date +12.3%
TD Toronto-Dominion Bank/The 0.2%
Value $1.353M Shares 15,808 Share Price $85.62 * Est. Cost/Share $59.96 Unrealized @ Report Date +7.8%
GWW WW Grainger Inc 0.2%
Value $1.325M Shares 1,599 Share Price $828.69 Est. Cost/Share $713.52 Unrealized @ Report Date +14.2%
AVGO Broadcom Inc 0.2%
Value $1.314M Shares 1,177 Share Price $1116.25 * Est. Cost/Share $71.56 Unrealized @ Report Date +52.5%
ED Consolidated Edison Inc 0.2%
Value $1.28M Shares 14,068 Share Price $90.97 * Est. Cost/Share $83.63 Unrealized @ Report Date +1.6%
WELL Welltower Inc 0.2%
Value $1.276M Shares 14,147 Share Price $90.17 * Est. Cost/Share $77.78 Unrealized @ Report Date +11.3%
SNPS Synopsys Inc 0.2%
Value $1.271M Shares 2,469 Share Price $514.91 Est. Cost/Share $441.94 Unrealized @ Report Date +16.5%
FISV Fiserv Inc 0.2%
Value $1.266M Shares 9,534 Share Price $132.84 Est. Cost/Share $120.26 Unrealized @ Report Date +10.5%
SLF Sun Life Financial Inc 0.2%
Value $1.258M Shares 18,308 Share Price $68.72 * Est. Cost/Share $49.21 Unrealized @ Report Date +5.4%
EQIX Equinix Inc 0.2%
Value $1.252M Shares 1,555 Share Price $805.39 * Est. Cost/Share $697.67 Unrealized @ Report Date +10.6%
SHW Sherwin-Williams Co/The 0.2%
Value $1.209M Shares 3,875 Share Price $311.90 Est. Cost/Share $243.36 Unrealized @ Report Date +26.0%
CI Cigna Group/The 0.2%
Value $1.2M Shares 4,006 Share Price $299.45 * Est. Cost/Share $276.90 Unrealized @ Report Date +4.3%
LYB LyondellBasell Industries NV 0.2%
Value $1.151M Shares 12,104 Share Price $95.08 * Est. Cost/Share $79.38 Unrealized @ Report Date +3.1%
TRV Travelers Cos Inc/The 0.2%
Value $1.133M Shares 5,946 Share Price $190.49 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
NEM Newmont Corp 0.2%
Value $1.122M Shares 27,099 Share Price $41.39 * Est. Cost/Share $39.01 Unrealized @ Report Date +1.8%
SLB Schlumberger NV 0.2%
Value $1.114M Shares 21,409 Share Price $52.04 * Est. Cost/Share $50.89 Unrealized @ Report Date -3.3%
USB US Bancorp 0.2%
Value $1.102M Shares 25,465 Share Price $43.28 * Est. Cost/Share $35.19 Unrealized @ Report Date +12.6%
TSM TSMC 0.2%
Value $1.088M Shares 10,457 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
URI United Rentals Inc 0.2%
Value $1.086M Shares 1,894 Share Price $573.42 Est. Cost/Share $442.26 Unrealized @ Report Date +27.3%
MCO Moody's Corp 0.2%
Value $1.081M Shares 2,767 Share Price $390.56 Est. Cost/Share $316.25 Unrealized @ Report Date +21.6%
MDT Medtronic PLC 0.2%
Value $1.073M Shares 13,026 Share Price $82.38 * Est. Cost/Share $73.11 Unrealized @ Report Date +6.4%
JPM JPMorgan Chase & Co 0.2%
Value $1.066M Shares 6,268 Share Price $170.10 * Est. Cost/Share $144.30 Unrealized @ Report Date +12.7%
PNC PNC Financial Services Group I 0.2%
Value $1.065M Shares 6,879 Share Price $154.85 * Est. Cost/Share $125.17 Unrealized @ Report Date +14.8%
YUM Yum! Brands Inc 0.2%
Value $1.039M Shares 7,950 Share Price $130.66 * Est. Cost/Share $122.82 Unrealized @ Report Date +2.3%
EA Electronic Arts Inc 0.2%
Value $1.027M Shares 7,506 Share Price $136.81 Est. Cost/Share $125.77 Unrealized @ Report Date +7.7%
ICE Intercontinental Exchange Inc 0.2%
Value $1.026M Shares 7,990 Share Price $128.43 * Est. Cost/Share $106.23 Unrealized @ Report Date +18.1%
ASML ASML Holding NV 0.2%
Value $1.014M Shares 1,339 Share Price $756.92 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
CSX CSX Corp 0.2%
Value $998K Shares 28,785 Share Price $34.67 * Est. Cost/Share $30.22 Unrealized @ Report Date +11.4%
SYK Stryker Corp 0.2%
Value $984K Shares 3,287 Share Price $299.46 Est. Cost/Share $272.53 Unrealized @ Report Date +7.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $972K Shares 2,388 Share Price $406.89 Est. Cost/Share $346.87 Unrealized @ Report Date +17.3%
DEO Diageo PLC 0.2%
Value $967K Shares 6,638 Share Price $145.66 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%
TGT Target Corp 0.2%
Value $935K Shares 6,566 Share Price $142.42 * Est. Cost/Share $129.18 Unrealized @ Report Date +2.5%
KB KB Financial Group Inc 0.2%
Value $930K Shares 22,468 Share Price $41.37 Est. Cost/Share $40.48 Unrealized @ Report Date +2.2%
RY Royal Bank of Canada 0.2%
Value $926K Shares 6,914 Share Price $134.00 * Est. Cost/Share $88.10 Unrealized @ Report Date +14.8%
HUM Humana Inc 0.2%
Value $926K Shares 2,022 Share Price $457.81 * Est. Cost/Share $473.66 Unrealized @ Report Date -5.7%
EMR Emerson Electric Co 0.2%
Value $912K Shares 9,368 Share Price $97.33 * Est. Cost/Share $84.95 Unrealized @ Report Date +10.6%
O Realty Income Corp 0.2%
Value $911K Shares 15,860 Share Price $57.42 * Est. Cost/Share $48.00 Unrealized @ Report Date +6.9%
ORCL Oracle Corp 0.2%
Value $906K Shares 8,598 Share Price $105.43 * Est. Cost/Share $107.87 Unrealized @ Report Date -4.4%
LULU Lululemon Athletica Inc 0.2%
Value $903K Shares 1,767 Share Price $511.29 Est. Cost/Share $383.27 Unrealized @ Report Date +33.4%
CL Colgate-Palmolive Co 0.2%
Value $899K Shares 11,278 Share Price $79.71 * Est. Cost/Share $70.59 Unrealized @ Report Date +7.9%
NXPI NXP Semiconductors NV 0.2%
Value $884K Shares 3,849 Share Price $229.68 * Est. Cost/Share $184.90 Unrealized @ Report Date +19.9%
— TE Connectivity Ltd 0.2%
Value $884K Shares 6,289 Share Price $140.50 Est. Cost/Share $136.50 Unrealized @ Report Date —
META Meta Platforms Inc 0.2%
Value $883K Shares 2,494 Share Price $353.96 Est. Cost/Share $312.93 Unrealized @ Report Date +12.3%
MPC Marathon Petroleum Corp 0.2%
Value $881K Shares 5,939 Share Price $148.36 * Est. Cost/Share $128.88 Unrealized @ Report Date +10.4%
PSX Phillips 66 0.2%
Value $877K Shares 6,586 Share Price $133.14 * Est. Cost/Share $100.74 Unrealized @ Report Date +23.3%
ECL Ecolab Inc 0.2%
Value $868K Shares 4,377 Share Price $198.35 Est. Cost/Share $164.80 Unrealized @ Report Date +18.0%
OTIS Otis Worldwide Corp 0.2%
Value $860K Shares 9,617 Share Price $89.47 * Est. Cost/Share $80.38 Unrealized @ Report Date +7.6%
MMM 3M Co 0.2%
Value $859K Shares 7,858 Share Price $109.32 * Est. Cost/Share $80.53 Unrealized @ Report Date +7.7%
CTAS Cintas Corp 0.2%
Value $853K Shares 1,416 Share Price $602.66 * Est. Cost/Share $121.86 Unrealized @ Report Date +21.6%
WFC Wells Fargo & Co 0.2%
Value $851K Shares 17,295 Share Price $49.22 * Est. Cost/Share $40.89 Unrealized @ Report Date +14.8%
FIS Fidelity National Information 0.2%
Value $850K Shares 14,150 Share Price $60.07 * Est. Cost/Share $52.65 Unrealized @ Report Date +9.5%
NVS Novartis AG 0.1%
Value $848K Shares 8,395 Share Price $100.97 Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%
EW Edwards Lifesciences Corp 0.1%
Value $842K Shares 11,047 Share Price $76.25 Est. Cost/Share $76.89 Unrealized @ Report Date -0.8%
TFC Truist Financial Corp 0.1%
Value $836K Shares 22,632 Share Price $36.92 * Est. Cost/Share $32.00 Unrealized @ Report Date +4.4%
KR Kroger Co/The 0.1%
Value $829K Shares 18,144 Share Price $45.71 * Est. Cost/Share $43.05 Unrealized @ Report Date +1.7%
IDXX IDEXX Laboratories Inc 0.1%
Value $822K Shares 1,481 Share Price $555.05 Est. Cost/Share $482.53 Unrealized @ Report Date +15.0%
NSC Norfolk Southern Corp 0.1%
Value $818K Shares 3,461 Share Price $236.38 * Est. Cost/Share $208.15 Unrealized @ Report Date +8.7%
SRE Sempra 0.1%
Value $814K Shares 10,894 Share Price $74.73 * Est. Cost/Share $67.37 Unrealized @ Report Date +4.1%
ISRG Intuitive Surgical Inc 0.1%
Value $812K Shares 2,406 Share Price $337.36 Est. Cost/Share $284.39 Unrealized @ Report Date +18.6%
HCA HCA Healthcare Inc 0.1%
Value $805K Shares 2,973 Share Price $270.68 Est. Cost/Share $252.01 Unrealized @ Report Date +5.8%
— Interpublic Group of Cos Inc/T 0.1%
Value $804K Shares 24,624 Share Price $32.64 * Est. Cost/Share $28.92 Unrealized @ Report Date +4.1%
CAH Cardinal Health Inc 0.1%
Value $798K Shares 7,919 Share Price $100.80 * Est. Cost/Share $92.10 Unrealized @ Report Date +6.1%
VLO Valero Energy Corp 0.1%
Value $792K Shares 6,094 Share Price $130.00 * Est. Cost/Share $121.83 Unrealized @ Report Date +0.5%
MELI MercadoLibre Inc 0.1%
Value $787K Shares 501 Share Price $1571.54 Est. Cost/Share $1258.10 Unrealized @ Report Date +24.9%
SONY Sony Group Corp 0.1%
Value $785K Shares 8,292 Share Price $94.69 Est. Cost/Share $86.74 Unrealized @ Report Date +9.2%
CCI Crown Castle Inc 0.1%
Value $782K Shares 6,790 Share Price $115.19 * Est. Cost/Share $101.17 Unrealized @ Report Date +2.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $782K Shares 4,292 Share Price $182.09 Est. Cost/Share $149.41 Unrealized @ Report Date +21.3%
CVX Chevron Corp 0.1%
Value $780K Shares 5,231 Share Price $149.16 * Est. Cost/Share $143.79 Unrealized @ Report Date -5.0%
NTRS Northern Trust Corp 0.1%
Value $776K Shares 9,197 Share Price $84.38 * Est. Cost/Share $69.57 Unrealized @ Report Date +14.1%
A Agilent Technologies Inc 0.1%
Value $774K Shares 5,570 Share Price $139.03 Est. Cost/Share $129.13 Unrealized @ Report Date +6.3%
MU Micron Technology Inc 0.1%
Value $769K Shares 9,015 Share Price $85.34 Est. Cost/Share $71.26 Unrealized @ Report Date +18.9%
WMB Williams Cos Inc/The 0.1%
Value $759K Shares 21,786 Share Price $34.83 * Est. Cost/Share $29.55 Unrealized @ Report Date +9.0%
DXCM Dexcom Inc 0.1%
Value $753K Shares 6,069 Share Price $124.09 Est. Cost/Share $109.46 Unrealized @ Report Date +13.4%
CBOE Cboe Global Markets Inc 0.1%
Value $738K Shares 4,131 Share Price $178.56 Est. Cost/Share $152.11 Unrealized @ Report Date +15.3%
PAYX Paychex Inc 0.1%
Value $735K Shares 6,171 Share Price $119.11 * Est. Cost/Share $106.80 Unrealized @ Report Date +4.9%
DLR Digital Realty Trust Inc 0.1%
Value $725K Shares 5,385 Share Price $134.58 * Est. Cost/Share $104.68 Unrealized @ Report Date +20.9%
CARR Carrier Global Corp 0.1%
Value $719K Shares 12,511 Share Price $57.45 * Est. Cost/Share $48.58 Unrealized @ Report Date +15.7%
SBUX Starbucks Corp 0.1%
Value $717K Shares 7,469 Share Price $96.01 * Est. Cost/Share $92.33 Unrealized @ Report Date -1.3%
NVO Novo Nordisk A/S 0.1%
Value $716K Shares 6,919 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
MRVL Marvell Technology Inc 0.1%
Value $715K Shares 11,852 Share Price $60.31 Est. Cost/Share $50.33 Unrealized @ Report Date +18.9%
OKE ONEOK Inc 0.1%
Value $708K Shares 10,079 Share Price $70.22 * Est. Cost/Share $57.91 Unrealized @ Report Date +9.7%
FTNT Fortinet Inc 0.1%
Value $705K Shares 12,049 Share Price $58.53 Est. Cost/Share $57.80 Unrealized @ Report Date +1.3%
GIS General Mills Inc 0.1%
Value $698K Shares 10,711 Share Price $65.14 * Est. Cost/Share $66.90 Unrealized @ Report Date -10.1%
BIIB Biogen Inc 0.1%
Value $689K Shares 2,661 Share Price $258.77 Est. Cost/Share $266.57 Unrealized @ Report Date -2.9%
LHX L3Harris Technologies Inc 0.1%
Value $688K Shares 3,265 Share Price $210.62 * Est. Cost/Share $178.34 Unrealized @ Report Date +13.6%
CP Canadian Pacific Kansas City L 0.1%
Value $687K Shares 6,583 Share Price $104.43 * Est. Cost/Share $72.13 Unrealized @ Report Date +8.2%
DD DuPont de Nemours Inc 0.1%
Value $686K Shares 8,912 Share Price $76.93 * Est. Cost/Share $29.28 Unrealized @ Report Date +5.6%
FERG1GBX Ferguson PLC 0.1%
Value $683K Shares 3,540 Share Price $193.07 Est. Cost/Share $173.20 Unrealized @ Report Date —
RSG Republic Services Inc 0.1%
Value $679K Shares 4,115 Share Price $164.91 * Est. Cost/Share $144.82 Unrealized @ Report Date +11.4%
NUE Nucor Corp 0.1%
Value $677K Shares 3,888 Share Price $174.04 * Est. Cost/Share $154.98 Unrealized @ Report Date +8.9%
MGM MGM Resorts International 0.1%
Value $675K Shares 15,100 Share Price $44.68 Est. Cost/Share $40.74 Unrealized @ Report Date +9.7%
GEN Gen Digital Inc 0.1%
Value $673K Shares 29,483 Share Price $22.82 * Est. Cost/Share $18.58 Unrealized @ Report Date +18.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $668K Shares 760 Share Price $878.29 Est. Cost/Share $788.49 Unrealized @ Report Date +10.8%
KDP Keurig Dr Pepper Inc 0.1%
Value $667K Shares 20,014 Share Price $33.32 * Est. Cost/Share $30.76 Unrealized @ Report Date +1.6%
BABA Alibaba Group Holding Ltd 0.1%
Value $662K Shares 8,542 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%
CLX Clorox Co/The 0.1%
Value $660K Shares 4,629 Share Price $142.59 * Est. Cost/Share $132.22 Unrealized @ Report Date +0.6%
PPG PPG Industries Inc 0.1%
Value $659K Shares 4,405 Share Price $149.55 * Est. Cost/Share $127.79 Unrealized @ Report Date +11.7%
C Citigroup Inc 0.1%
Value $655K Shares 12,727 Share Price $51.44 * Est. Cost/Share $41.08 Unrealized @ Report Date +17.5%
FMC FMC Corp 0.1%
Value $654K Shares 10,372 Share Price $63.05 * Est. Cost/Share $60.38 Unrealized @ Report Date -4.7%
ROK Rockwell Automation Inc 0.1%
Value $649K Shares 2,090 Share Price $310.48 * Est. Cost/Share $278.98 Unrealized @ Report Date +7.5%
PRU Prudential Financial Inc 0.1%
Value $649K Shares 6,255 Share Price $103.71 * Est. Cost/Share $84.27 Unrealized @ Report Date +11.9%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value $644K Shares 9,250 Share Price $69.58 Est. Cost/Share $66.85 Unrealized @ Report Date +4.1%
IP International Paper Co 0.1%
Value $639K Shares 17,674 Share Price $36.15 * Est. Cost/Share $31.07 Unrealized @ Report Date +7.2%
WDAY Workday Inc 0.1%
Value $636K Shares 2,305 Share Price $276.06 Est. Cost/Share $217.13 Unrealized @ Report Date +27.1%
FAST Fastenal Co 0.1%
Value $635K Shares 9,807 Share Price $64.77 * Est. Cost/Share $26.90 Unrealized @ Report Date +15.3%
JCI Johnson Controls International 0.1%
Value $635K Shares 11,015 Share Price $57.64 * Est. Cost/Share $57.43 Unrealized @ Report Date -2.5%
IBN ICICI Bank Ltd 0.1%
Value $634K Shares 26,586 Share Price $23.84 Est. Cost/Share $23.03 Unrealized @ Report Date +3.5%
UBER Uber Technologies Inc 0.1%
Value $625K Shares 10,144 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
KMB Kimberly-Clark Corp 0.1%
Value $623K Shares 5,125 Share Price $121.51 * Est. Cost/Share $115.28 Unrealized @ Report Date -2.3%
TMUS T-Mobile US Inc 0.1%
Value $622K Shares 3,882 Share Price $160.33 * Est. Cost/Share $139.69 Unrealized @ Report Date +11.4%
ODFL Old Dominion Freight Line Inc 0.1%
Value $621K Shares 1,532 Share Price $405.33 * Est. Cost/Share $183.48 Unrealized @ Report Date +9.1%
— Discover Financial Services 0.1%
Value $618K Shares 5,494 Share Price $112.40 Est. Cost/Share $96.43 Unrealized @ Report Date —
— ANSYS Inc 0.1%
Value $616K Shares 1,698 Share Price $362.88 Est. Cost/Share $326.45 Unrealized @ Report Date —
BKR Baker Hughes Co 0.1%
Value $616K Shares 18,017 Share Price $34.18 * Est. Cost/Share $30.98 Unrealized @ Report Date +5.3%
CBRE CBRE Group Inc 0.1%
Value $609K Shares 6,543 Share Price $93.09 Est. Cost/Share $78.56 Unrealized @ Report Date +18.5%
CTSH Cognizant Technology Solutions 0.1%
Value $608K Shares 8,056 Share Price $75.53 * Est. Cost/Share $66.61 Unrealized @ Report Date +9.8%
PFE Pfizer Inc 0.1%
Value $604K Shares 20,985 Share Price $28.79 * Est. Cost/Share $27.61 Unrealized @ Report Date -8.4%
SHOP Shopify Inc 0.1%
Value $597K Shares 5,790 Share Price $103.16 * Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
COR Cencora Inc 0.1%
Value $595K Shares 2,898 Share Price $205.38 Est. Cost/Share $179.85 Unrealized @ Report Date +12.3%
IT Gartner Inc 0.1%
Value $590K Shares 1,308 Share Price $451.11 Est. Cost/Share $349.45 Unrealized @ Report Date +29.1%
CVS CVS Health Corp 0.1%
Value $589K Shares 7,456 Share Price $78.96 * Est. Cost/Share $65.06 Unrealized @ Report Date +11.7%
KMI Kinder Morgan Inc 0.1%
Value $588K Shares 33,313 Share Price $17.64 * Est. Cost/Share $15.27 Unrealized @ Report Date +4.5%
TTWO Take-Two Interactive Software 0.1%
Value $587K Shares 3,645 Share Price $160.95 Est. Cost/Share $140.05 Unrealized @ Report Date +14.9%
EXC Exelon Corp 0.1%
Value $580K Shares 16,149 Share Price $35.90 * Est. Cost/Share $36.83 Unrealized @ Report Date -9.7%
IR Ingersoll Rand Inc 0.1%
Value $579K Shares 7,484 Share Price $77.34 Est. Cost/Share $64.43 Unrealized @ Report Date +19.8%
CNI Canadian National Railway Co 0.1%
Value $578K Shares 3,472 Share Price $166.55 * Est. Cost/Share $108.49 Unrealized @ Report Date +11.3%
SBAC SBA Communications Corp 0.1%
Value $578K Shares 2,279 Share Price $253.69 * Est. Cost/Share $231.85 Unrealized @ Report Date +5.3%
NVT nVent Electric PLC 0.1%
Value $577K Shares 9,763 Share Price $59.09 * Est. Cost/Share $51.72 Unrealized @ Report Date +11.5%
XYL Xylem Inc/NY 0.1%
Value $575K Shares 5,031 Share Price $114.36 * Est. Cost/Share $100.44 Unrealized @ Report Date +11.3%
FICO Fair Isaac Corp 0.1%
Value $575K Shares 494 Share Price $1164.01 Est. Cost/Share $837.84 Unrealized @ Report Date +38.9%
CMI Cummins Inc 0.1%
Value $574K Shares 2,398 Share Price $239.57 * Est. Cost/Share $225.27 Unrealized @ Report Date +1.9%
WY Weyerhaeuser Co 0.1%
Value $573K Shares 16,481 Share Price $34.77 * Est. Cost/Share $29.24 Unrealized @ Report Date +11.7%
EIX Edison International 0.1%
Value $568K Shares 7,943 Share Price $71.49 * Est. Cost/Share $60.53 Unrealized @ Report Date +8.1%
GSK GSK PLC 0.1%
Value $566K Shares 15,274 Share Price $37.06 Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%
MLM Martin Marietta Materials Inc 0.1%
Value $565K Shares 1,133 Share Price $498.91 Est. Cost/Share $422.10 Unrealized @ Report Date +16.9%
MKC McCormick & Co Inc/MD 0.1%
Value $565K Shares 8,256 Share Price $68.42 * Est. Cost/Share $73.03 Unrealized @ Report Date -10.7%
NFLX Netflix Inc 0.1%
Value $563K Shares 1,157 Share Price $486.88 * Est. Cost/Share $43.13 Unrealized @ Report Date +12.9%
LNG Cheniere Energy Inc 0.1%
Value $563K Shares 3,299 Share Price $170.71 Est. Cost/Share $158.01 Unrealized @ Report Date +8.0%
HIG Hartford Financial Services Gr 0.1%
Value $560K Shares 6,971 Share Price $80.38 * Est. Cost/Share $68.95 Unrealized @ Report Date +12.6%
NTR Nutrien Ltd 0.1%
Value $558K Shares 7,472 Share Price $74.65 * Est. Cost/Share $52.51 Unrealized @ Report Date +0.6%
KEYS Keysight Technologies Inc 0.1%
Value $549K Shares 3,454 Share Price $159.09 Est. Cost/Share $147.52 Unrealized @ Report Date +7.8%
CNP CenterPoint Energy Inc 0.1%
Value $548K Shares 19,188 Share Price $28.57 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.7%
PWR Quanta Services Inc 0.1%
Value $548K Shares 2,539 Share Price $215.80 Est. Cost/Share $186.96 Unrealized @ Report Date +15.1%
STT State Street Corp 0.1%
Value $543K Shares 7,015 Share Price $77.46 * Est. Cost/Share $68.95 Unrealized @ Report Date +5.3%
HAL Halliburton Co 0.1%
Value $539K Shares 14,913 Share Price $36.15 * Est. Cost/Share $35.92 Unrealized @ Report Date -4.3%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $538K Shares 4,423 Share Price $121.70 Est. Cost/Share $124.45 Unrealized @ Report Date -4.0%
EWT iShares MSCI Taiwan ETF 0.1%
Value $529K Shares 11,500 Share Price $46.03 Est. Cost/Share $46.39 Unrealized @ Report Date -0.8%
VIV Telefonica Brasil SA 0.1%
Value $525K Shares 47,996 Share Price $10.94 Est. Cost/Share $9.97 Unrealized @ Report Date +9.8%
FTV Fortive Corp 0.1%
Value $520K Shares 7,059 Share Price $73.63 * Est. Cost/Share $53.15 Unrealized @ Report Date +3.5%
WTW Willis Towers Watson PLC 0.1%
Value $517K Shares 2,142 Share Price $241.20 * Est. Cost/Share $215.70 Unrealized @ Report Date +9.2%
FDX FedEx Corp 0.1%
Value $510K Shares 2,017 Share Price $252.97 * Est. Cost/Share $244.01 Unrealized @ Report Date -0.8%
COP ConocoPhillips 0.1%
Value $509K Shares 4,388 Share Price $116.07 * Est. Cost/Share $102.56 Unrealized @ Report Date +6.4%
OC Owens Corning 0.1%
Value $508K Shares 3,424 Share Price $148.23 Est. Cost/Share $127.27 Unrealized @ Report Date +16.5%
RJF Raymond James Financial Inc 0.1%
Value $506K Shares 4,541 Share Price $111.50 * Est. Cost/Share $97.37 Unrealized @ Report Date +11.4%
ACGL Arch Capital Group Ltd 0.1%
Value $501K Shares 6,750 Share Price $74.27 * Est. Cost/Share $71.08 Unrealized @ Report Date -0.6%
MTD Mettler-Toledo International I 0.1%
Value $500K Shares 412 Share Price $1212.96 Est. Cost/Share $1284.83 Unrealized @ Report Date -5.6%
— Aptiv PLC 0.1%
Value $499K Shares 5,558 Share Price $89.72 Est. Cost/Share $96.72 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The 0.1%
Value $497K Shares 3,397 Share Price $146.25 * Est. Cost/Share $139.87 Unrealized @ Report Date +0.5%
WAT Waters Corp 0.1%
Value $497K Shares 1,509 Share Price $329.23 Est. Cost/Share $276.94 Unrealized @ Report Date +18.9%
NDAQ Nasdaq Inc 0.1%
Value $496K Shares 8,532 Share Price $58.14 * Est. Cost/Share $50.51 Unrealized @ Report Date +12.1%
CHD Church & Dwight Co Inc 0.1%
Value $495K Shares 5,235 Share Price $94.56 * Est. Cost/Share $91.66 Unrealized @ Report Date +0.8%
PHM PulteGroup Inc 0.1%
Value $494K Shares 4,785 Share Price $103.22 Est. Cost/Share $75.99 Unrealized @ Report Date +33.8%
ULTA Ulta Beauty Inc 0.1%
Value $491K Shares 1,002 Share Price $489.99 Est. Cost/Share $450.07 Unrealized @ Report Date +8.9%
ES Eversource Energy 0.1%
Value $490K Shares 7,944 Share Price $61.72 * Est. Cost/Share $61.70 Unrealized @ Report Date -8.9%
NVR NVR Inc 0.1%
Value $490K Shares 70 Share Price $7000.46 Est. Cost/Share $6089.18 Unrealized @ Report Date +15.0%
SNY Sanofi SA 0.1%
Value $490K Shares 9,852 Share Price $49.73 Est. Cost/Share $48.90 Unrealized @ Report Date +1.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value $485K Shares 28,571 Share Price $16.98 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.4%
ILMN Illumina Inc 0.1%
Value $483K Shares 3,466 Share Price $139.24 * Est. Cost/Share $157.96 Unrealized @ Report Date -14.3%
CVE Cenovus Energy Inc 0.1%
Value $481K Shares 21,800 Share Price $22.08 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.6%
BR Broadridge Financial Solutions 0.1%
Value $477K Shares 2,319 Share Price $205.75 * Est. Cost/Share $164.22 Unrealized @ Report Date +21.4%
JD JD.com Inc 0.1%
Value $477K Shares 16,506 Share Price $28.89 Est. Cost/Share $27.09 Unrealized @ Report Date +6.6%
STE STERIS PLC 0.1%
Value $476K Shares 2,166 Share Price $219.85 Est. Cost/Share $209.62 Unrealized @ Report Date +3.1%
HPQ HP Inc 0.1%
Value $474K Shares 15,759 Share Price $30.09 * Est. Cost/Share $27.16 Unrealized @ Report Date +2.6%
PPL PPL Corp 0.1%
Value $470K Shares 17,339 Share Price $27.10 * Est. Cost/Share $23.68 Unrealized @ Report Date +7.1%
EXPD Expeditors International of Wa 0.1%
Value $470K Shares 3,692 Share Price $127.20 * Est. Cost/Share $113.40 Unrealized @ Report Date +9.5%
WDC Western Digital Corp 0.1%
Value $465K Shares 8,878 Share Price $52.37 * Est. Cost/Share $30.93 Unrealized @ Report Date +27.5%
BLDR Builders FirstSource Inc 0.1%
Value $464K Shares 2,781 Share Price $166.94 Est. Cost/Share $126.58 Unrealized @ Report Date +31.9%
IRM Iron Mountain Inc 0.1%
Value $463K Shares 6,617 Share Price $69.98 * Est. Cost/Share $55.03 Unrealized @ Report Date +19.3%
FDS FactSet Research Systems Inc 0.1%
Value $460K Shares 964 Share Price $477.05 * Est. Cost/Share $412.36 Unrealized @ Report Date +13.3%
IFF IFF 0.1%
Value $459K Shares 5,674 Share Price $80.97 * Est. Cost/Share $71.80 Unrealized @ Report Date +8.3%
WST West Pharmaceutical Services I 0.1%
Value $459K Shares 1,304 Share Price $352.12 Est. Cost/Share $366.29 Unrealized @ Report Date -4.4%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $458K Shares 36,026 Share Price $12.72 * Est. Cost/Share $10.73 Unrealized @ Report Date +9.2%
PTC PTC Inc 0.1%
Value $458K Shares 2,615 Share Price $174.96 Est. Cost/Share $142.28 Unrealized @ Report Date +23.0%
— Laboratory Corp of America Hol 0.1%
Value $456K Shares 2,006 Share Price $227.29 Est. Cost/Share $217.70 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.1%
Value $452K Shares 1,252 Share Price $361.31 Est. Cost/Share $314.96 Unrealized @ Report Date +14.7%
QSR Restaurant Brands Internationa 0.1%
Value $452K Shares 4,345 Share Price $104.07 * Est. Cost/Share $69.56 Unrealized @ Report Date +12.3%
AXON Axon Enterprise Inc 0.1%
Value $452K Shares 1,750 Share Price $258.33 Est. Cost/Share $204.39 Unrealized @ Report Date +26.4%
DOV Dover Corp 0.1%
Value $452K Shares 2,938 Share Price $153.81 * Est. Cost/Share $138.99 Unrealized @ Report Date +8.2%
CCEP Coca-Cola Europacific Partners 0.1%
Value $452K Shares 6,770 Share Price $66.74 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
TSCO Tractor Supply Co 0.1%
Value $448K Shares 2,082 Share Price $215.03 * Est. Cost/Share $41.80 Unrealized @ Report Date -0.5%
SYF Synchrony Financial 0.1%
Value $447K Shares 11,709 Share Price $38.19 * Est. Cost/Share $30.63 Unrealized @ Report Date +19.8%
TROW T Rowe Price Group Inc 0.1%
Value $446K Shares 4,142 Share Price $107.69 * Est. Cost/Share $96.46 Unrealized @ Report Date +1.5%
MAS Masco Corp 0.1%
Value $444K Shares 6,629 Share Price $66.98 * Est. Cost/Share $53.77 Unrealized @ Report Date +20.4%
JBHT JB Hunt Transport Services Inc 0.1%
Value $442K Shares 2,214 Share Price $199.74 * Est. Cost/Share $181.05 Unrealized @ Report Date +8.0%
EBAY eBay Inc 0.1%
Value $439K Shares 10,064 Share Price $43.62 * Est. Cost/Share $41.87 Unrealized @ Report Date +0.7%
AKAM Akamai Technologies Inc 0.1%
Value $439K Shares 3,709 Share Price $118.35 Est. Cost/Share $96.07 Unrealized @ Report Date +23.2%
STLD Steel Dynamics Inc 0.1%
Value $434K Shares 3,677 Share Price $118.10 * Est. Cost/Share $101.14 Unrealized @ Report Date +13.4%
RF Regions Financial Corp 0.1%
Value $434K Shares 22,371 Share Price $19.38 * Est. Cost/Share $16.15 Unrealized @ Report Date +9.9%
POOL Pool Corp 0.1%
Value $433K Shares 1,086 Share Price $398.71 * Est. Cost/Share $343.13 Unrealized @ Report Date +12.9%
CFG Citizens Financial Group Inc 0.1%
Value $431K Shares 12,994 Share Price $33.14 * Est. Cost/Share $25.29 Unrealized @ Report Date +20.7%
CME CME Group Inc 0.1%
Value $427K Shares 2,028 Share Price $210.60 * Est. Cost/Share $171.20 Unrealized @ Report Date +15.3%
CMS CMS Energy Corp 0.1%
Value $423K Shares 7,286 Share Price $58.07 * Est. Cost/Share $54.05 Unrealized @ Report Date +0.9%
NTAP NetApp Inc 0.1%
Value $423K Shares 4,798 Share Price $88.16 * Est. Cost/Share $71.55 Unrealized @ Report Date +17.9%
PFG Principal Financial Group Inc 0.1%
Value $421K Shares 5,357 Share Price $78.67 * Est. Cost/Share $68.68 Unrealized @ Report Date +6.5%
IEX IDEX Corp 0.1%
Value $416K Shares 1,918 Share Price $217.11 * Est. Cost/Share $205.34 Unrealized @ Report Date +2.8%
RBA RB Global Inc 0.1%
Value $415K Shares 4,683 Share Price $88.67 * Est. Cost/Share $64.26 Unrealized @ Report Date +4.1%
— Cooper Cos Inc/The 0.1%
Value $414K Shares 1,094 Share Price $378.44 Est. Cost/Share $348.72 Unrealized @ Report Date —
HOLX Hologic Inc 0.1%
Value $408K Shares 5,708 Share Price $71.45 Est. Cost/Share $76.65 Unrealized @ Report Date -6.8%
OMC Omnicom Group Inc 0.1%
Value $404K Shares 4,669 Share Price $86.51 * Est. Cost/Share $77.72 Unrealized @ Report Date +4.1%
TRGP Targa Resources Corp 0.1%
Value $403K Shares 4,635 Share Price $86.87 * Est. Cost/Share $76.49 Unrealized @ Report Date +8.7%
NEE NextEra Energy Inc 0.1%
Value $402K Shares 6,625 Share Price $60.74 * Est. Cost/Share $68.02 Unrealized @ Report Date -15.9%
PODD Insulet Corp 0.1%
Value $401K Shares 1,850 Share Price $216.98 Est. Cost/Share $233.47 Unrealized @ Report Date -7.1%
TEX Terex Corp 0.1%
Value $399K Shares 6,948 Share Price $57.46 Est. Cost/Share $51.70 Unrealized @ Report Date +11.1%
MKTX MarketAxess Holdings Inc 0.1%
Value $396K Shares 1,352 Share Price $292.85 * Est. Cost/Share $244.84 Unrealized @ Report Date +15.7%
TFX Teleflex Inc 0.1%
Value $392K Shares 1,571 Share Price $249.34 Est. Cost/Share $226.76 Unrealized @ Report Date +8.1%
PAAS Pan American Silver Corp 0.1%
Value $391K Shares 18,095 Share Price $21.63 * Est. Cost/Share $14.97 Unrealized @ Report Date +9.1%
STX Seagate Technology Holdings PL 0.1%
Value $386K Shares 4,517 Share Price $85.37 * Est. Cost/Share $59.82 Unrealized @ Report Date +36.0%
GPC Genuine Parts Co 0.1%
Value $384K Shares 2,775 Share Price $138.50 * Est. Cost/Share $143.01 Unrealized @ Report Date -8.8%
SHG Shinhan Financial Group Co Ltd 0.1%
Value $384K Shares 12,469 Share Price $30.78 Est. Cost/Share $27.49 Unrealized @ Report Date +12.0%
LW Lamb Weston Holdings Inc 0.1%
Value $384K Shares 3,549 Share Price $108.09 * Est. Cost/Share $98.15 Unrealized @ Report Date +5.4%
— Westrock Co 0.1%
Value $373K Shares 8,987 Share Price $41.52 Est. Cost/Share $35.13 Unrealized @ Report Date —
COF Capital One Financial Corp 0.1%
Value $372K Shares 2,837 Share Price $131.12 * Est. Cost/Share $100.83 Unrealized @ Report Date +26.3%
NTES NetEase Inc 0.1%
Value $371K Shares 3,984 Share Price $93.16 Est. Cost/Share $106.22 Unrealized @ Report Date -12.3%
CAG Conagra Brands Inc 0.1%
Value $368K Shares 12,838 Share Price $28.66 * Est. Cost/Share $27.97 Unrealized @ Report Date -8.5%
DGX Quest Diagnostics Inc 0.1%
Value $366K Shares 2,658 Share Price $137.88 * Est. Cost/Share $128.04 Unrealized @ Report Date +3.5%
HUBS HubSpot Inc 0.1%
Value $362K Shares 624 Share Price $580.54 Est. Cost/Share $475.69 Unrealized @ Report Date +22.0%
DHI DR Horton Inc 0.1%
Value $357K Shares 2,352 Share Price $151.98 Est. Cost/Share $113.86 Unrealized @ Report Date +30.8%
INFY Infosys Ltd 0.1%
Value $356K Shares 19,391 Share Price $18.38 Est. Cost/Share $17.41 Unrealized @ Report Date +5.6%
PNR Pentair PLC 0.1%
Value $356K Shares 4,894 Share Price $72.71 * Est. Cost/Share $62.74 Unrealized @ Report Date +13.4%
SJM J M Smucker Co/The 0.1%
Value $356K Shares 2,813 Share Price $126.38 * Est. Cost/Share $128.02 Unrealized @ Report Date -8.6%
WIT Wipro Ltd 0.1%
Value $353K Shares 63,445 Share Price $5.57 Est. Cost/Share $4.85 Unrealized @ Report Date +14.8%
ALLE Allegion plc 0.1%
Value $353K Shares 2,783 Share Price $126.69 * Est. Cost/Share $107.75 Unrealized @ Report Date +15.0%
RHI Robert Half Inc 0.1%
Value $351K Shares 3,992 Share Price $87.92 Est. Cost/Share $75.32 Unrealized @ Report Date +16.7%
— Kellanova 0.1%
Value $349K Shares 6,243 Share Price $55.91 * Est. Cost/Share $54.65 Unrealized @ Report Date -3.8%
TRMB Trimble Inc 0.1%
Value $347K Shares 6,516 Share Price $53.20 Est. Cost/Share $51.12 Unrealized @ Report Date +4.1%
BXP Boston Properties Inc 0.1%
Value $345K Shares 4,916 Share Price $70.17 * Est. Cost/Share $52.56 Unrealized @ Report Date +20.0%
SO Southern Co/The 0.1%
Value $339K Shares 4,839 Share Price $70.12 * Est. Cost/Share $64.40 Unrealized @ Report Date +1.6%
— Amcor PLC 0.1%
Value $339K Shares 35,127 Share Price $9.64 * Est. Cost/Share $8.84 Unrealized @ Report Date +1.0%
BG Bunge Global SA 0.1%
Value $338K Shares 3,350 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
BAP Credicorp Ltd 0.1%
Value $337K Shares 2,250 Share Price $149.93 * Est. Cost/Share $120.19 Unrealized @ Report Date +15.6%
DUK Duke Energy Corp 0.1%
Value $336K Shares 3,464 Share Price $97.04 * Est. Cost/Share $85.41 Unrealized @ Report Date +5.4%
DASH DoorDash Inc 0.1%
Value $335K Shares 3,391 Share Price $98.89 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
PSA Public Storage 0.1%
Value $335K Shares 1,098 Share Price $305.00 * Est. Cost/Share $256.60 Unrealized @ Report Date +9.7%
DOC Healthpeak Properties Inc 0.1%
Value $322K Shares 16,250 Share Price $19.80 * Est. Cost/Share $17.32 Unrealized @ Report Date +0.6%
CPB Campbell Soup Co 0.1%
Value $321K Shares 7,427 Share Price $43.23 * Est. Cost/Share $41.69 Unrealized @ Report Date -3.9%
EXR Extra Space Storage Inc 0.1%
Value $320K Shares 1,998 Share Price $160.33 * Est. Cost/Share $123.01 Unrealized @ Report Date +19.6%
TECH Bio-Techne Corp 0.1%
Value $316K Shares 4,094 Share Price $77.16 Est. Cost/Share $76.36 Unrealized @ Report Date +0.0%
KMX CarMax Inc 0.1%
Value $315K Shares 4,104 Share Price $76.74 Est. Cost/Share $77.55 Unrealized @ Report Date -1.0%
MPWR Monolithic Power Systems Inc 0.1%
Value $315K Shares 499 Share Price $630.78 Est. Cost/Share $493.05 Unrealized @ Report Date +26.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value $314K Shares 3,629 Share Price $86.39 * Est. Cost/Share $87.41 Unrealized @ Report Date -5.9%
BEN Franklin Resources Inc 0.1%
Value $313K Shares 10,514 Share Price $29.79 * Est. Cost/Share $23.16 Unrealized @ Report Date +13.6%
EFX Equifax Inc 0.1%
Value $310K Shares 1,254 Share Price $247.29 Est. Cost/Share $202.08 Unrealized @ Report Date +20.7%
AIZ Assurant Inc 0.1%
Value $308K Shares 1,826 Share Price $168.49 * Est. Cost/Share $129.26 Unrealized @ Report Date +26.4%
LKQ LKQ Corp 0.1%
Value $307K Shares 6,416 Share Price $47.79 * Est. Cost/Share $49.16 Unrealized @ Report Date -8.6%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $305K Shares 4,716 Share Price $64.62 Est. Cost/Share $59.09 Unrealized @ Report Date +9.4%
RGA Reinsurance Group of America I 0.1%
Value $304K Shares 1,881 Share Price $161.78 Est. Cost/Share $155.62 Unrealized @ Report Date +4.0%
RCI Rogers Communications Inc 0.1%
Value $304K Shares 4,865 Share Price $62.53 * Est. Cost/Share $41.67 Unrealized @ Report Date +12.3%
— Dayforce Inc 0.1%
Value $304K Shares 4,528 Share Price $67.12 Est. Cost/Share $68.48 Unrealized @ Report Date -2.0%
TME Tencent Music Entertainment Gr 0.1%
Value $302K Shares 33,463 Share Price $9.01 Est. Cost/Share $7.74 Unrealized @ Report Date +16.4%
HAS Hasbro Inc 0.1%
Value $298K Shares 5,831 Share Price $51.06 * Est. Cost/Share $53.62 Unrealized @ Report Date -12.6%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value $296K Shares 30,575 Share Price $9.68 Est. Cost/Share $9.69 Unrealized @ Report Date -0.1%
CNC Centene Corp 0.1%
Value $295K Shares 3,973 Share Price $74.21 Est. Cost/Share $66.58 Unrealized @ Report Date +11.5%
HRL Hormel Foods Corp 0.1%
Value $291K Shares 9,062 Share Price $32.11 * Est. Cost/Share $35.44 Unrealized @ Report Date -16.1%
XEL Xcel Energy Inc 0.1%
Value $287K Shares 4,638 Share Price $61.91 * Est. Cost/Share $56.69 Unrealized @ Report Date +1.8%
DOW Dow Inc 0.1%
Value $286K Shares 5,214 Share Price $54.84 * Est. Cost/Share $45.99 Unrealized @ Report Date +5.2%
AON Aon PLC 0.0%
Value $281K Shares 967 Share Price $291.02 Est. Cost/Share $322.75 Unrealized @ Report Date -11.1%
HST Host Hotels & Resorts Inc 0.0%
Value $276K Shares 14,174 Share Price $19.47 * Est. Cost/Share $14.47 Unrealized @ Report Date +20.9%
NOK Nokia Oyj 0.0%
Value $275K Shares 80,412 Share Price $3.42 Est. Cost/Share $3.40 Unrealized @ Report Date +0.7%
— Splunk Inc 0.0%
Value $274K Shares 1,799 Share Price $152.35 Est. Cost/Share $126.05 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $274K Shares 1,590 Share Price $172.28 Est. Cost/Share $180.22 Unrealized @ Report Date -4.4%
— Walgreens Boots Alliance Inc 0.0%
Value $272K Shares 10,411 Share Price $26.11 Est. Cost/Share $23.23 Unrealized @ Report Date —
— Unilever PLC 0.0%
Value $270K Shares 5,574 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $269K Shares 2,657 Share Price $101.19 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.2%
UGI UGI Corp 0.0%
Value $269K Shares 10,929 Share Price $24.60 Est. Cost/Share $22.06 Unrealized @ Report Date +11.5%
VRSK Verisk Analytics Inc 0.0%
Value $268K Shares 1,123 Share Price $238.86 Est. Cost/Share $226.28 Unrealized @ Report Date +4.2%
D Dominion Energy Inc 0.0%
Value $265K Shares 5,640 Share Price $47.00 * Est. Cost/Share $44.97 Unrealized @ Report Date -5.1%
DVA DaVita Inc 0.0%
Value $264K Shares 2,524 Share Price $104.76 Est. Cost/Share $99.94 Unrealized @ Report Date +4.8%
DAL Delta Air Lines Inc 0.0%
Value $263K Shares 6,547 Share Price $40.23 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.4%
VTR Ventas Inc 0.0%
Value $262K Shares 5,251 Share Price $49.84 * Est. Cost/Share $41.51 Unrealized @ Report Date +12.9%
DTE DTE Energy Co 0.0%
Value $260K Shares 2,358 Share Price $110.26 * Est. Cost/Share $99.30 Unrealized @ Report Date +3.6%
ROL Rollins Inc 0.0%
Value $259K Shares 5,934 Share Price $43.67 * Est. Cost/Share $39.19 Unrealized @ Report Date +8.7%
KEY KeyCorp 0.0%
Value $256K Shares 17,774 Share Price $14.40 * Est. Cost/Share $9.75 Unrealized @ Report Date +33.9%
HWM Howmet Aerospace Inc 0.0%
Value $255K Shares 4,719 Share Price $54.12 Est. Cost/Share $47.86 Unrealized @ Report Date +12.4%
KLAC KLA Corp 0.0%
Value $255K Shares 438 Share Price $581.30 Est. Cost/Share $469.45 Unrealized @ Report Date +21.7%
ZION Zions Bancorp NA 0.0%
Value $255K Shares 5,803 Share Price $43.87 Est. Cost/Share $34.92 Unrealized @ Report Date +25.6%
WEC WEC Energy Group Inc 0.0%
Value $254K Shares 3,023 Share Price $84.17 * Est. Cost/Share $80.52 Unrealized @ Report Date -2.7%
— Hess Corp 0.0%
Value $253K Shares 1,758 Share Price $144.16 Est. Cost/Share $147.65 Unrealized @ Report Date —
AOS A O Smith Corp 0.0%
Value $253K Shares 3,071 Share Price $82.44 * Est. Cost/Share $67.77 Unrealized @ Report Date +17.3%
L Loews Corp 0.0%
Value $253K Shares 3,637 Share Price $69.59 Est. Cost/Share $61.34 Unrealized @ Report Date +12.8%
CE Celanese Corp 0.0%
Value $253K Shares 1,626 Share Price $155.37 * Est. Cost/Share $117.61 Unrealized @ Report Date +29.2%
KIM Kimco Realty Corp 0.0%
Value $251K Shares 11,788 Share Price $21.31 * Est. Cost/Share $17.16 Unrealized @ Report Date +13.2%
SPG Simon Property Group Inc 0.0%
Value $250K Shares 1,755 Share Price $142.64 * Est. Cost/Share $103.23 Unrealized @ Report Date +25.1%
VFC VF Corp 0.0%
Value $249K Shares 13,242 Share Price $18.80 Est. Cost/Share $19.09 Unrealized @ Report Date -1.5%
LEN Lennar Corp 0.0%
Value $249K Shares 1,668 Share Price $149.04 * Est. Cost/Share $113.48 Unrealized @ Report Date +23.4%
MRNA Moderna Inc 0.0%
Value $248K Shares 2,498 Share Price $99.45 Est. Cost/Share $104.23 Unrealized @ Report Date -4.6%
FITB Fifth Third Bancorp 0.0%
Value $248K Shares 7,186 Share Price $34.49 * Est. Cost/Share $24.49 Unrealized @ Report Date +31.0%
MTB M&T Bank Corp 0.0%
Value $246K Shares 1,794 Share Price $137.08 * Est. Cost/Share $118.80 Unrealized @ Report Date +8.4%
EPAM EPAM Systems Inc 0.0%
Value $246K Shares 827 Share Price $297.34 Est. Cost/Share $247.59 Unrealized @ Report Date +20.1%
GNRC Generac Holdings Inc 0.0%
Value $245K Shares 1,898 Share Price $129.24 Est. Cost/Share $121.86 Unrealized @ Report Date +6.1%
NDSN Nordson Corp 0.0%
Value $245K Shares 928 Share Price $264.16 * Est. Cost/Share $230.16 Unrealized @ Report Date +11.8%
LDOS Leidos Holdings Inc 0.0%
Value $244K Shares 2,258 Share Price $108.24 * Est. Cost/Share $90.60 Unrealized @ Report Date +17.0%
WAB Westinghouse Air Brake Technol 0.0%
Value $243K Shares 1,918 Share Price $126.90 Est. Cost/Share $110.02 Unrealized @ Report Date +14.2%
COST Costco Wholesale Corp 0.0%
Value $243K Shares 368 Share Price $660.08 Est. Cost/Share $532.21 Unrealized @ Report Date +22.7%
QRVO Qorvo Inc 0.0%
Value $242K Shares 2,152 Share Price $112.61 Est. Cost/Share $101.49 Unrealized @ Report Date +11.0%
CMA Comerica Inc 0.0%
Value $241K Shares 4,323 Share Price $55.81 * Est. Cost/Share $41.54 Unrealized @ Report Date -2.1%
PEG Public Service Enterprise Grou 0.0%
Value $241K Shares 3,945 Share Price $61.15 * Est. Cost/Share $56.82 Unrealized @ Report Date +1.0%
NRG NRG Energy Inc 0.0%
Value $241K Shares 4,662 Share Price $51.70 * Est. Cost/Share $35.67 Unrealized @ Report Date +39.7%
TDG TransDigm Group Inc 0.0%
Value $241K Shares 238 Share Price $1011.60 * Est. Cost/Share $749.90 Unrealized @ Report Date +19.5%
— Catalent Inc 0.0%
Value $240K Shares 5,332 Share Price $44.93 Est. Cost/Share $45.38 Unrealized @ Report Date —
T AT&T Inc 0.0%
Value $239K Shares 14,260 Share Price $16.78 * Est. Cost/Share $13.21 Unrealized @ Report Date +14.5%
SWX Southwest Gas Holdings Inc 0.0%
Value $239K Shares 3,772 Share Price $63.35 Est. Cost/Share $60.11 Unrealized @ Report Date +5.4%
GL Globe Life Inc 0.0%
Value $239K Shares 1,963 Share Price $121.72 Est. Cost/Share $109.04 Unrealized @ Report Date +9.7%
REG Regency Centers Corp 0.0%
Value $239K Shares 3,560 Share Price $67.00 * Est. Cost/Share $56.69 Unrealized @ Report Date +9.0%
VLTO Veralto Corp 0.0%
Value $238K Shares 2,890 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
DLTR Dollar Tree Inc 0.0%
Value $238K Shares 1,672 Share Price $142.05 Est. Cost/Share $133.96 Unrealized @ Report Date +6.0%
DVN Devon Energy Corp 0.0%
Value $237K Shares 5,228 Share Price $45.30 * Est. Cost/Share $45.95 Unrealized @ Report Date -7.3%
ESS Essex Property Trust Inc 0.0%
Value $237K Shares 954 Share Price $247.94 * Est. Cost/Share $211.05 Unrealized @ Report Date +9.2%
TYL Tyler Technologies Inc 0.0%
Value $236K Shares 564 Share Price $418.12 Est. Cost/Share $391.65 Unrealized @ Report Date +6.8%
ROP Roper Technologies Inc 0.0%
Value $234K Shares 430 Share Price $545.17 Est. Cost/Share $482.70 Unrealized @ Report Date +11.4%
RL Ralph Lauren Corp 0.0%
Value $233K Shares 1,618 Share Price $144.20 * Est. Cost/Share $116.26 Unrealized @ Report Date +20.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value $233K Shares 102 Share Price $2286.96 * Est. Cost/Share $39.25 Unrealized @ Report Date +16.5%
CCL Carnival Corp 0.0%
Value $233K Shares 12,568 Share Price $18.54 Est. Cost/Share $16.57 Unrealized @ Report Date +11.9%
ETSY Etsy Inc 0.0%
Value $233K Shares 2,872 Share Price $81.05 Est. Cost/Share $78.87 Unrealized @ Report Date +2.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value $233K Shares 3,008 Share Price $77.32 Est. Cost/Share $72.48 Unrealized @ Report Date +6.3%
GD General Dynamics Corp 0.0%
Value $232K Shares 894 Share Price $259.67 * Est. Cost/Share $211.15 Unrealized @ Report Date +18.1%
FFIV F5 Inc 0.0%
Value $232K Shares 1,294 Share Price $178.98 Est. Cost/Share $156.39 Unrealized @ Report Date +14.4%
CB Chubb Ltd 0.0%
Value $231K Shares 1,024 Share Price $226.00 Est. Cost/Share $196.80 Unrealized @ Report Date +12.6%
EMN Eastman Chemical Co 0.0%
Value $230K Shares 2,559 Share Price $89.82 * Est. Cost/Share $75.20 Unrealized @ Report Date +10.4%
MTCH Match Group Inc 0.0%
Value $230K Shares 6,293 Share Price $36.50 * Est. Cost/Share $40.51 Unrealized @ Report Date -12.0%
HII Huntington Ingalls Industries 0.0%
Value $229K Shares 882 Share Price $259.64 * Est. Cost/Share $209.25 Unrealized @ Report Date +18.7%
QCOM QUALCOMM Inc 0.0%
Value $229K Shares 1,580 Share Price $144.63 * Est. Cost/Share $110.51 Unrealized @ Report Date +25.5%
GE General Electric Co 0.0%
Value $228K Shares 1,786 Share Price $127.63 * Est. Cost/Share $88.66 Unrealized @ Report Date +13.5%
DECK Deckers Outdoor Corp 0.0%
Value $228K Shares 341 Share Price $668.43 * Est. Cost/Share $87.61 Unrealized @ Report Date +27.2%
CRL Charles River Laboratories Int 0.0%
Value $227K Shares 962 Share Price $236.40 Est. Cost/Share $205.30 Unrealized @ Report Date +15.1%
CPRT Copart Inc 0.0%
Value $227K Shares 4,628 Share Price $49.00 Est. Cost/Share $44.14 Unrealized @ Report Date +11.0%
FCX Freeport-McMoRan Inc 0.0%
Value $227K Shares 5,321 Share Price $42.57 * Est. Cost/Share $38.88 Unrealized @ Report Date +6.5%
BX Blackstone Inc 0.0%
Value $226K Shares 1,730 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +27.1%
MSCI MSCI Inc 0.0%
Value $226K Shares 400 Share Price $565.65 * Est. Cost/Share $510.96 Unrealized @ Report Date +8.1%
VRSN VeriSign Inc 0.0%
Value $226K Shares 1,098 Share Price $205.96 Est. Cost/Share $207.80 Unrealized @ Report Date -1.7%
SWK Stanley Black & Decker Inc 0.0%
Value $226K Shares 2,302 Share Price $98.10 * Est. Cost/Share $84.15 Unrealized @ Report Date +7.5%
PANW Palo Alto Networks Inc 0.0%
Value $225K Shares 764 Share Price $294.88 * Est. Cost/Share $118.33 Unrealized @ Report Date +24.6%
RMD ResMed Inc 0.0%
Value $225K Shares 1,308 Share Price $172.02 Est. Cost/Share $176.73 Unrealized @ Report Date -4.4%
TPR Tapestry Inc 0.0%
Value $225K Shares 6,108 Share Price $36.81 * Est. Cost/Share $34.31 Unrealized @ Report Date +2.5%
ROST Ross Stores Inc 0.0%
Value $225K Shares 1,624 Share Price $138.39 * Est. Cost/Share $111.83 Unrealized @ Report Date +21.2%
MAR Marriott International Inc/MD 0.0%
Value $225K Shares 996 Share Price $225.51 Est. Cost/Share $194.07 Unrealized @ Report Date +13.9%
FRT Federal Realty Investment Trus 0.0%
Value $225K Shares 2,179 Share Price $103.05 * Est. Cost/Share $88.08 Unrealized @ Report Date +7.3%
MCK McKesson Corp 0.0%
Value $223K Shares 482 Share Price $462.98 Est. Cost/Share $416.71 Unrealized @ Report Date +10.1%
GS Goldman Sachs Group Inc/The 0.0%
Value $223K Shares 578 Share Price $385.77 * Est. Cost/Share $315.37 Unrealized @ Report Date +17.0%
ABBV AbbVie Inc 0.0%
Value $222K Shares 1,434 Share Price $154.97 * Est. Cost/Share $135.17 Unrealized @ Report Date +6.9%
BSX Boston Scientific Corp 0.0%
Value $222K Shares 3,838 Share Price $57.81 Est. Cost/Share $52.43 Unrealized @ Report Date +10.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $221K Shares 11,050 Share Price $20.04 Est. Cost/Share $18.45 Unrealized @ Report Date +8.6%
EQT EQT Corp 0.0%
Value $221K Shares 5,726 Share Price $38.66 * Est. Cost/Share $39.15 Unrealized @ Report Date -4.1%
PKG Packaging Corp of America 0.0%
Value $221K Shares 1,357 Share Price $162.91 * Est. Cost/Share $135.60 Unrealized @ Report Date +14.3%
JKHY Jack Henry & Associates Inc 0.0%
Value $220K Shares 1,348 Share Price $163.41 * Est. Cost/Share $155.64 Unrealized @ Report Date +2.3%
PAYC Paycom Software Inc 0.0%
Value $220K Shares 1,062 Share Price $206.72 Est. Cost/Share $261.64 Unrealized @ Report Date -22.2%
VTRS Viatris Inc 0.0%
Value $219K Shares 20,238 Share Price $10.83 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.0%
AJG Arthur J Gallagher & Co 0.0%
Value $219K Shares 972 Share Price $224.88 Est. Cost/Share $219.09 Unrealized @ Report Date +0.9%
AES AES Corp/The 0.0%
Value $219K Shares 11,352 Share Price $19.25 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.5%
ON ON Semiconductor Corp 0.0%
Value $218K Shares 2,612 Share Price $83.53 Est. Cost/Share $92.24 Unrealized @ Report Date -9.4%
KHC Kraft Heinz Co/The 0.0%
Value $218K Shares 5,894 Share Price $36.98 * Est. Cost/Share $30.50 Unrealized @ Report Date +9.1%
WHR Whirlpool Corp 0.0%
Value $217K Shares 1,786 Share Price $121.77 Est. Cost/Share $139.12 Unrealized @ Report Date -12.5%
CPT Camden Property Trust 0.0%
Value $217K Shares 2,183 Share Price $99.29 * Est. Cost/Share $96.69 Unrealized @ Report Date -4.7%
PH Parker-Hannifin Corp 0.0%
Value $217K Shares 470 Share Price $460.70 * Est. Cost/Share $391.41 Unrealized @ Report Date +15.3%
TDY Teledyne Technologies Inc 0.0%
Value $216K Shares 484 Share Price $446.29 Est. Cost/Share $405.80 Unrealized @ Report Date +10.0%
TAP Molson Coors Beverage Co 0.0%
Value $216K Shares 3,528 Share Price $61.21 * Est. Cost/Share $59.51 Unrealized @ Report Date -3.8%
CF CF Industries Holdings Inc 0.0%
Value $216K Shares 2,714 Share Price $79.50 * Est. Cost/Share $73.20 Unrealized @ Report Date +3.4%
EVRG Evergy Inc 0.0%
Value $216K Shares 4,131 Share Price $52.20 * Est. Cost/Share $51.54 Unrealized @ Report Date -6.9%
ZS Zscaler Inc 0.0%
Value $215K Shares 972 Share Price $221.56 Est. Cost/Share $149.29 Unrealized @ Report Date +48.4%
EQR Equity Residential 0.0%
Value $215K Shares 3,516 Share Price $61.16 * Est. Cost/Share $57.93 Unrealized @ Report Date -2.6%
NOC Northrop Grumman Corp 0.0%
Value $214K Shares 458 Share Price $468.14 * Est. Cost/Share $424.35 Unrealized @ Report Date +6.6%
MCHP Microchip Technology Inc 0.0%
Value $214K Shares 2,372 Share Price $90.18 * Est. Cost/Share $78.72 Unrealized @ Report Date +8.6%
MOS Mosaic Co/The 0.0%
Value $214K Shares 5,977 Share Price $35.73 * Est. Cost/Share $35.78 Unrealized @ Report Date -6.0%
MSI Motorola Solutions Inc 0.0%
Value $214K Shares 682 Share Price $313.09 * Est. Cost/Share $277.38 Unrealized @ Report Date +10.5%
CSGP CoStar Group Inc 0.0%
Value $213K Shares 2,443 Share Price $87.39 Est. Cost/Share $82.85 Unrealized @ Report Date +5.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $213K Shares 1,648 Share Price $129.49 Est. Cost/Share $98.44 Unrealized @ Report Date +29.3%
INCY Incyte Corp 0.0%
Value $213K Shares 3,397 Share Price $62.79 Est. Cost/Share $63.36 Unrealized @ Report Date -0.9%
GM General Motors Co 0.0%
Value $213K Shares 5,938 Share Price $35.92 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.6%
IQV IQVIA Holdings Inc 0.0%
Value $213K Shares 920 Share Price $231.38 Est. Cost/Share $217.13 Unrealized @ Report Date +6.6%
JBL Jabil Inc 0.0%
Value $213K Shares 1,668 Share Price $127.40 Est. Cost/Share $126.75 Unrealized @ Report Date +0.1%
ENPH Enphase Energy Inc 0.0%
Value $212K Shares 1,608 Share Price $132.14 Est. Cost/Share $142.45 Unrealized @ Report Date -7.2%
UHS Universal Health Services Inc 0.0%
Value $212K Shares 1,390 Share Price $152.44 Est. Cost/Share $135.05 Unrealized @ Report Date +12.0%
GRMN Garmin Ltd 0.0%
Value $211K Shares 1,645 Share Price $128.54 * Est. Cost/Share $100.55 Unrealized @ Report Date +23.6%
LYV Live Nation Entertainment Inc 0.0%
Value $211K Shares 2,256 Share Price $93.60 Est. Cost/Share $87.14 Unrealized @ Report Date +7.4%
CZR Caesars Entertainment Inc 0.0%
Value $211K Shares 4,498 Share Price $46.88 Est. Cost/Share $51.24 Unrealized @ Report Date -8.5%
MET MetLife Inc 0.0%
Value $211K Shares 3,187 Share Price $66.13 * Est. Cost/Share $57.52 Unrealized @ Report Date +8.4%
HON Honeywell International Inc 0.0%
Value $210K Shares 1,003 Share Price $209.71 * Est. Cost/Share $173.86 Unrealized @ Report Date +8.9%
HUBB Hubbell Inc 0.0%
Value $210K Shares 639 Share Price $328.93 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
IVZ Invesco Ltd 0.0%
Value $210K Shares 11,772 Share Price $17.84 * Est. Cost/Share $14.34 Unrealized @ Report Date +13.3%
LMT Lockheed Martin Corp 0.0%
Value $209K Shares 462 Share Price $453.24 * Est. Cost/Share $415.09 Unrealized @ Report Date +3.4%
EXLS ExlService Holdings Inc 0.0%
Value $209K Shares 6,774 Share Price $30.85 Est. Cost/Share $28.31 Unrealized @ Report Date +9.0%
VMC Vulcan Materials Co 0.0%
Value $208K Shares 918 Share Price $227.01 Est. Cost/Share $213.74 Unrealized @ Report Date +4.7%
CEG Constellation Energy Corp 0.0%
Value $207K Shares 1,774 Share Price $116.89 Est. Cost/Share $101.44 Unrealized @ Report Date +13.8%
EXPE Expedia Group Inc 0.0%
Value $207K Shares 1,366 Share Price $151.79 Est. Cost/Share $109.50 Unrealized @ Report Date +37.5%
DE Deere & Co 0.0%
Value $207K Shares 517 Share Price $399.87 * Est. Cost/Share $397.85 Unrealized @ Report Date -2.3%
CDW CDW Corp/DE 0.0%
Value $206K Shares 908 Share Price $227.32 * Est. Cost/Share $193.29 Unrealized @ Report Date +14.6%
TXT Textron Inc 0.0%
Value $206K Shares 2,564 Share Price $80.42 Est. Cost/Share $74.34 Unrealized @ Report Date +8.0%
WMT Walmart Inc 0.0%
Value $206K Shares 1,307 Share Price $157.65 * Est. Cost/Share $51.81 Unrealized @ Report Date -0.7%
MHK Mohawk Industries Inc 0.0%
Value $206K Shares 1,990 Share Price $103.50 Est. Cost/Share $100.72 Unrealized @ Report Date +2.8%
DG Dollar General Corp 0.0%
Value $206K Shares 1,512 Share Price $135.95 * Est. Cost/Share $141.69 Unrealized @ Report Date -8.3%
SNA Snap-on Inc 0.0%
Value $205K Shares 710 Share Price $288.84 * Est. Cost/Share $253.68 Unrealized @ Report Date +8.0%
SWKS Skyworks Solutions Inc 0.0%
Value $205K Shares 1,820 Share Price $112.42 * Est. Cost/Share $98.11 Unrealized @ Report Date +6.9%
— Marathon Oil Corp 0.0%
Value $204K Shares 8,454 Share Price $24.16 Est. Cost/Share $26.15 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.0%
Value $204K Shares 2,816 Share Price $72.43 * Est. Cost/Share $66.99 Unrealized @ Report Date +2.0%
PCAR PACCAR Inc 0.0%
Value $203K Shares 2,082 Share Price $97.65 * Est. Cost/Share $76.71 Unrealized @ Report Date +19.3%
— FleetCor Technologies Inc 0.0%
Value $203K Shares 718 Share Price $282.61 Est. Cost/Share $255.34 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $203K Shares 492 Share Price $412.23 * Est. Cost/Share $371.81 Unrealized @ Report Date +7.7%
PCG PG&E Corp 0.0%
Value $203K Shares 11,242 Share Price $18.03 Est. Cost/Share $16.99 Unrealized @ Report Date +5.0%
FOXA Fox Corp 0.0%
Value $203K Shares 6,831 Share Price $29.67 * Est. Cost/Share $31.44 Unrealized @ Report Date -8.0%
TSN Tyson Foods Inc 0.0%
Value $202K Shares 3,760 Share Price $53.75 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.6%
BF/B Brown-Forman Corp 0.0%
Value $201K Shares 3,516 Share Price $57.10 * Est. Cost/Share $62.56 Unrealized @ Report Date -13.1%
INVH Invitation Homes Inc 0.0%
Value $201K Shares 5,884 Share Price $34.11 * Est. Cost/Share $31.31 Unrealized @ Report Date +1.4%
FE FirstEnergy Corp 0.0%
Value $201K Shares 5,472 Share Price $36.66 * Est. Cost/Share $33.70 Unrealized @ Report Date +0.0%
— Juniper Networks Inc 0.0%
Value $200K Shares 6,789 Share Price $29.48 Est. Cost/Share $28.06 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.0%
Value $200K Shares 210 Share Price $950.08 * Est. Cost/Share $62.73 Unrealized @ Report Date +1.0%
BCE BCE Inc 0.0%
Value $199K Shares 3,812 Share Price $52.17 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.2%
STZ Constellation Brands Inc 0.0%
Value $198K Shares 820 Share Price $241.75 * Est. Cost/Share $249.26 Unrealized @ Report Date -6.9%
WBD Warner Bros Discovery Inc 0.0%
Value $198K Shares 17,402 Share Price $11.38 Est. Cost/Share $12.48 Unrealized @ Report Date -8.8%
RTX RTX Corp 0.0%
Value $197K Shares 2,346 Share Price $84.14 * Est. Cost/Share $81.24 Unrealized @ Report Date -0.7%
LVS Las Vegas Sands Corp 0.0%
Value $197K Shares 4,004 Share Price $49.21 * Est. Cost/Share $51.72 Unrealized @ Report Date -8.5%
GPN Global Payments Inc 0.0%
Value $197K Shares 1,548 Share Price $127.00 * Est. Cost/Share $116.10 Unrealized @ Report Date +7.1%
LPLA LPL Financial Holdings Inc 0.0%
Value $196K Shares 863 Share Price $227.62 Est. Cost/Share $211.69 Unrealized @ Report Date +7.5%
TER Teradyne Inc 0.0%
Value $196K Shares 1,810 Share Price $108.52 Est. Cost/Share $104.39 Unrealized @ Report Date +3.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value $196K Shares 370 Share Price $530.79 Est. Cost/Share $528.90 Unrealized @ Report Date -0.3%
EG Everest Group Ltd 0.0%
Value $195K Shares 552 Share Price $353.58 * Est. Cost/Share $348.87 Unrealized @ Report Date -1.8%
— Pioneer Natural Resources Co 0.0%
Value $194K Shares 863 Share Price $224.88 Est. Cost/Share $229.44 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $194K Shares 2,470 Share Price $78.48 Est. Cost/Share $78.20 Unrealized @ Report Date +0.4%
FANG Diamondback Energy Inc 0.0%
Value $194K Shares 1,248 Share Price $155.08 * Est. Cost/Share $134.18 Unrealized @ Report Date +7.6%
— Paramount Global 0.0%
Value $193K Shares 13,059 Share Price $14.79 Est. Cost/Share $13.16 Unrealized @ Report Date —
EOG EOG Resources Inc 0.0%
Value $193K Shares 1,596 Share Price $120.95 * Est. Cost/Share $117.13 Unrealized @ Report Date -3.0%
PM Philip Morris International In 0.0%
Value $193K Shares 2,048 Share Price $94.08 * Est. Cost/Share $86.18 Unrealized @ Report Date +0.4%
UDR UDR Inc 0.0%
Value $193K Shares 5,032 Share Price $38.29 * Est. Cost/Share $36.13 Unrealized @ Report Date -2.7%
CINF Cincinnati Financial Corp 0.0%
Value $193K Shares 1,862 Share Price $103.46 * Est. Cost/Share $98.34 Unrealized @ Report Date +0.2%
DRI Darden Restaurants Inc 0.0%
Value $193K Shares 1,172 Share Price $164.30 * Est. Cost/Share $147.14 Unrealized @ Report Date +4.6%
HSIC Henry Schein Inc 0.0%
Value $192K Shares 2,538 Share Price $75.71 Est. Cost/Share $77.04 Unrealized @ Report Date -1.7%
F Ford Motor Co 0.0%
Value $192K Shares 15,762 Share Price $12.19 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.4%
AAL American Airlines Group Inc 0.0%
Value $192K Shares 13,966 Share Price $13.74 Est. Cost/Share $15.52 Unrealized @ Report Date -11.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $192K Shares 5,388 Share Price $35.59 Est. Cost/Share $38.38 Unrealized @ Report Date -7.3%
J Jacobs Solutions Inc 0.0%
Value $192K Shares 1,476 Share Price $129.80 * Est. Cost/Share $105.59 Unrealized @ Report Date -0.1%
PYPL PayPal Holdings Inc 0.0%
Value $191K Shares 3,117 Share Price $61.41 Est. Cost/Share $65.14 Unrealized @ Report Date -5.9%
OXY Occidental Petroleum Corp 0.0%
Value $191K Shares 3,202 Share Price $59.71 * Est. Cost/Share $60.27 Unrealized @ Report Date -4.6%
MNST Monster Beverage Corp 0.0%
Value $191K Shares 3,318 Share Price $57.61 Est. Cost/Share $56.82 Unrealized @ Report Date +1.4%
SYY Sysco Corp 0.0%
Value $191K Shares 2,610 Share Price $73.13 * Est. Cost/Share $67.04 Unrealized @ Report Date +2.6%
MAA Mid-America Apartment Communit 0.0%
Value $190K Shares 1,414 Share Price $134.46 * Est. Cost/Share $131.36 Unrealized @ Report Date -5.8%
GGG Graco Inc 0.0%
Value $190K Shares 2,189 Share Price $86.76 * Est. Cost/Share $75.58 Unrealized @ Report Date +11.6%
CTVA Corteva Inc 0.0%
Value $190K Shares 3,956 Share Price $47.92 * Est. Cost/Share $51.53 Unrealized @ Report Date -9.0%
WYNN Wynn Resorts Ltd 0.0%
Value $189K Shares 2,078 Share Price $91.11 * Est. Cost/Share $97.84 Unrealized @ Report Date -8.8%
ZBRA Zebra Technologies Corp 0.0%
Value $189K Shares 690 Share Price $273.33 Est. Cost/Share $271.51 Unrealized @ Report Date +0.7%
BRO Brown & Brown Inc 0.0%
Value $188K Shares 2,650 Share Price $71.11 Est. Cost/Share $70.26 Unrealized @ Report Date -0.0%
SNAP Snap Inc 0.0%
Value $188K Shares 11,119 Share Price $16.93 Est. Cost/Share $10.99 Unrealized @ Report Date +54.0%
RVTY Revvity Inc 0.0%
Value $187K Shares 1,714 Share Price $109.31 Est. Cost/Share $116.79 Unrealized @ Report Date -6.9%
VICI VICI Properties Inc 0.0%
Value $187K Shares 5,876 Share Price $31.88 * Est. Cost/Share $27.02 Unrealized @ Report Date +5.4%
NI NiSource Inc 0.0%
Value $186K Shares 7,008 Share Price $26.55 * Est. Cost/Share $25.04 Unrealized @ Report Date -0.5%
NWSA News Corp 0.0%
Value $185K Shares 7,530 Share Price $24.55 Est. Cost/Share $19.91 Unrealized @ Report Date +21.5%
HSY Hershey Co/The 0.0%
Value $184K Shares 987 Share Price $186.44 * Est. Cost/Share $208.68 Unrealized @ Report Date -16.0%
CHTR Charter Communications Inc 0.0%
Value $183K Shares 472 Share Price $388.68 Est. Cost/Share $415.80 Unrealized @ Report Date -6.5%
KVUE Kenvue Inc 0.0%
Value $182K Shares 8,470 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
PNW Pinnacle West Capital Corp 0.0%
Value $181K Shares 2,520 Share Price $71.84 * Est. Cost/Share $71.75 Unrealized @ Report Date -8.1%
LUV Southwest Airlines Co 0.0%
Value $179K Shares 6,202 Share Price $28.88 * Est. Cost/Share $30.88 Unrealized @ Report Date -10.6%
TRU TransUnion 0.0%
Value $178K Shares 2,597 Share Price $68.71 Est. Cost/Share $66.01 Unrealized @ Report Date +3.0%
XOM Exxon Mobil Corp 0.0%
Value $177K Shares 1,768 Share Price $99.98 * Est. Cost/Share $101.01 Unrealized @ Report Date -7.7%
GLW Corning Inc 0.0%
Value $176K Shares 5,792 Share Price $30.45 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.5%
CSCO Cisco Systems Inc 0.0%
Value $176K Shares 3,487 Share Price $50.52 * Est. Cost/Share $49.89 Unrealized @ Report Date -4.9%
MO Altria Group Inc 0.0%
Value $176K Shares 4,363 Share Price $40.34 * Est. Cost/Share $36.43 Unrealized @ Report Date -4.9%
CTRA Coterra Energy Inc 0.0%
Value $174K Shares 6,828 Share Price $25.52 * Est. Cost/Share $25.21 Unrealized @ Report Date -5.3%
AVTR Avantor Inc 0.0%
Value $170K Shares 7,429 Share Price $22.83 Est. Cost/Share $20.38 Unrealized @ Report Date +12.0%
RIVN Rivian Automotive Inc 0.0%
Value $169K Shares 7,213 Share Price $23.46 Est. Cost/Share $18.06 Unrealized @ Report Date +29.9%
APA APA Corp 0.0%
Value $158K Shares 4,404 Share Price $35.88 * Est. Cost/Share $37.53 Unrealized @ Report Date -12.2%
LII Lennox International Inc 0.0%
Value $158K Shares 352 Share Price $447.52 Est. Cost/Share $325.19 Unrealized @ Report Date +35.2%
UAL United Airlines Holdings Inc 0.0%
Value $155K Shares 3,766 Share Price $41.26 Est. Cost/Share $50.56 Unrealized @ Report Date -18.4%
TWLO Twilio Inc 0.0%
Value $148K Shares 1,954 Share Price $75.87 Est. Cost/Share $60.48 Unrealized @ Report Date +25.4%
BURL Burlington Stores Inc 0.0%
Value $139K Shares 717 Share Price $194.48 Est. Cost/Share $161.86 Unrealized @ Report Date +20.2%
ACM AECOM 0.0%
Value $135K Shares 1,457 Share Price $92.43 * Est. Cost/Share $81.32 Unrealized @ Report Date +11.2%
DOCU DocuSign Inc 0.0%
Value $135K Shares 2,265 Share Price $59.45 Est. Cost/Share $49.88 Unrealized @ Report Date +19.2%
EQH Equitable Holdings Inc 0.0%
Value $133K Shares 4,001 Share Price $33.30 * Est. Cost/Share $25.45 Unrealized @ Report Date +25.1%
TTC Toro Co/The 0.0%
Value $130K Shares 1,354 Share Price $95.99 Est. Cost/Share $96.36 Unrealized @ Report Date -0.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value $127K Shares 1,669 Share Price $76.14 * Est. Cost/Share $61.74 Unrealized @ Report Date +18.9%
ALLY Ally Financial Inc 0.0%
Value $122K Shares 3,498 Share Price $34.92 * Est. Cost/Share $24.72 Unrealized @ Report Date +31.7%
WTRG Essential Utilities Inc 0.0%
Value $117K Shares 3,137 Share Price $37.35 Est. Cost/Share $39.43 Unrealized @ Report Date -5.3%
— Bancolombia SA 0.0%
Value $117K Shares 3,798 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $101K Shares 564 Share Price $179.80 Est. Cost/Share $158.31 Unrealized @ Report Date +13.6%
CRWD Crowdstrike Holdings Inc 0.0%
Value $101K Shares 395 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
DAR Darling Ingredients Inc 0.0%
Value $99,530 Shares 1,997 Share Price $49.84 Est. Cost/Share $55.35 Unrealized @ Report Date -10.0%
SNOW Snowflake Inc 0.0%
Value $99,102 Shares 498 Share Price $199.00 Est. Cost/Share $162.55 Unrealized @ Report Date +22.4%
CRH CRH PLC 0.0%
Value $98,899 Shares 1,430 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
KNX Knight-Swift Transportation Ho 0.0%
Value $97,832 Shares 1,697 Share Price $57.65 * Est. Cost/Share $52.71 Unrealized @ Report Date +6.4%
FOX Fox Corp 0.0%
Value $93,761 Shares 3,391 Share Price $27.65 * Est. Cost/Share $29.13 Unrealized @ Report Date -7.6%
MTN Vail Resorts Inc 0.0%
Value $93,713 Shares 439 Share Price $213.47 Est. Cost/Share $233.41 Unrealized @ Report Date -8.5%
LEA Lear Corp 0.0%
Value $92,351 Shares 654 Share Price $141.21 * Est. Cost/Share $124.60 Unrealized @ Report Date +7.0%
DINO HF Sinclair Corp 0.0%
Value $90,079 Shares 1,621 Share Price $55.57 * Est. Cost/Share $43.23 Unrealized @ Report Date +17.6%
WCN Waste Connections Inc 0.0%
Value $85,382 Shares 572 Share Price $149.27 Est. Cost/Share $135.64 Unrealized @ Report Date +8.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $83,640 Shares 680 Share Price $123.00 Est. Cost/Share $130.62 Unrealized @ Report Date -5.8%
PCTY Paylocity Holding Corp 0.0%
Value $76,820 Shares 466 Share Price $164.85 Est. Cost/Share $176.30 Unrealized @ Report Date -6.5%
TTD Trade Desk Inc/The 0.0%
Value $73,615 Shares 1,023 Share Price $71.96 Est. Cost/Share $67.67 Unrealized @ Report Date +6.3%
NWS News Corp 0.0%
Value $59,619 Shares 2,318 Share Price $25.72 Est. Cost/Share $20.37 Unrealized @ Report Date +24.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $52,446 Shares 274 Share Price $191.41 Est. Cost/Share $170.34 Unrealized @ Report Date +12.4%
SU Suncor Energy Inc 0.0%
Value $50,952 Shares 1,200 Share Price $42.46 * Est. Cost/Share $30.35 Unrealized @ Report Date -1.1%
LBTYK Liberty Global Ltd 0.0%
Value $47,532 Shares 2,550 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
— Sirius XM Holdings Inc 0.0%
Value $43,705 Shares 7,990 Share Price $5.47 Est. Cost/Share $4.91 Unrealized @ Report Date —
CASY Casey's General Stores Inc 0.0%
Value $35,441 Shares 129 Share Price $274.74 Est. Cost/Share $270.43 Unrealized @ Report Date +0.5%
SUI Sun Communities Inc 0.0%
Value $32,076 Shares 240 Share Price $133.65 Est. Cost/Share $133.65 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $30,618 Shares 98 Share Price $312.43 * Est. Cost/Share $268.62 Unrealized @ Report Date +13.6%
GDDY GoDaddy Inc 0.0%
Value $27,708 Shares 261 Share Price $106.16 Est. Cost/Share $89.43 Unrealized @ Report Date +18.7%
FNF Fidelity National Financial In 0.0%
Value $26,734 Shares 524 Share Price $51.02 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
FIVE Five Below Inc 0.0%
Value $26,219 Shares 123 Share Price $213.16 Est. Cost/Share $183.58 Unrealized @ Report Date +16.1%
RPM RPM International Inc 0.0%
Value $25,452 Shares 228 Share Price $111.63 Est. Cost/Share $101.02 Unrealized @ Report Date +10.5%
TREX Trex Co Inc 0.0%
Value $24,920 Shares 301 Share Price $82.79 Est. Cost/Share $66.33 Unrealized @ Report Date +24.8%
SSD Simpson Manufacturing Co Inc 0.0%
Value $23,362 Shares 118 Share Price $197.98 Est. Cost/Share $156.29 Unrealized @ Report Date +24.8%
SAIA Saia Inc 0.0%
Value $22,787 Shares 52 Share Price $438.21 Est. Cost/Share $404.07 Unrealized @ Report Date +8.5%
WEX WEX Inc 0.0%
Value $22,762 Shares 117 Share Price $194.55 Est. Cost/Share $181.34 Unrealized @ Report Date +7.3%
EWBC East West Bancorp Inc 0.0%
Value $22,520 Shares 313 Share Price $71.95 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.8%
USFD US Foods Holding Corp 0.0%
Value $20,979 Shares 462 Share Price $45.41 Est. Cost/Share $41.36 Unrealized @ Report Date +9.8%
BLD TopBuild Corp 0.0%
Value $20,959 Shares 56 Share Price $374.27 Est. Cost/Share $286.36 Unrealized @ Report Date +30.7%
GPK Graphic Packaging Holding Co 0.0%
Value $20,953 Shares 850 Share Price $24.65 Est. Cost/Share $22.41 Unrealized @ Report Date +10.0%
RRC Range Resources Corp 0.0%
Value $20,364 Shares 669 Share Price $30.44 Est. Cost/Share $32.82 Unrealized @ Report Date -7.2%
CLH Clean Harbors Inc 0.0%
Value $20,069 Shares 115 Share Price $174.51 Est. Cost/Share $164.14 Unrealized @ Report Date +6.3%