V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $715M (100.0% shares, 0.0% debt)

Holdings (580)

ICL ICL Group Ltd 15.6%
Value $111M Shares 56,714 Share Price $1963.00 * Est. Cost/Share $5.09 Unrealized @ Report Date +5.7%
MSFT Microsoft Corp 7.0%
Value $49.76M Shares 118,278 Share Price $420.72 Est. Cost/Share $324.88 Unrealized @ Report Date +27.8%
NVDA NVIDIA Corp 6.3%
Value $44.86M Shares 49,648 Share Price $903.56 * Est. Cost/Share $42.02 Unrealized @ Report Date +114.9%
GVI iShares Intermediate Governmen 4.2%
Value $29.84M Shares 287,000 Share Price $103.98 Est. Cost/Share $104.00 Unrealized @ Report Date -0.0%
GOOGL Alphabet Inc 2.0%
Value $14.35M Shares 95,109 Share Price $150.93 Est. Cost/Share $122.05 Unrealized @ Report Date +22.7%
LLY Eli Lilly & Co 1.4%
Value $9.943M Shares 12,781 Share Price $777.96 Est. Cost/Share $510.59 Unrealized @ Report Date +50.5%
GOOG Alphabet Inc 1.3%
Value $9.58M Shares 62,917 Share Price $152.26 Est. Cost/Share $112.18 Unrealized @ Report Date +34.7%
TSLA Tesla Inc 1.1%
Value $7.878M Shares 44,815 Share Price $175.79 Est. Cost/Share $204.14 Unrealized @ Report Date -13.9%
V Visa Inc 1.1%
Value $7.52M Shares 26,947 Share Price $279.08 Est. Cost/Share $238.29 Unrealized @ Report Date +15.6%
MA Mastercard Inc 1.0%
Value $7.194M Shares 14,939 Share Price $481.57 Est. Cost/Share $396.16 Unrealized @ Report Date +20.4%
PG Procter & Gamble Co/The 1.0%
Value $7.01M Shares 43,202 Share Price $162.25 * Est. Cost/Share $140.40 Unrealized @ Report Date +10.5%
MRK Merck & Co Inc 1.0%
Value $6.96M Shares 52,745 Share Price $131.95 * Est. Cost/Share $101.83 Unrealized @ Report Date +22.3%
JNJ Johnson & Johnson 0.9%
Value $6.79M Shares 42,924 Share Price $158.19 * Est. Cost/Share $147.20 Unrealized @ Report Date +1.8%
CRM Salesforce Inc 0.9%
Value $6.146M Shares 20,405 Share Price $301.18 Est. Cost/Share $217.47 Unrealized @ Report Date +37.0%
HD Home Depot Inc/The 0.9%
Value $6.104M Shares 15,913 Share Price $383.60 * Est. Cost/Share $305.34 Unrealized @ Report Date +20.4%
FLUT Flutter Entertainment PLC 0.8%
Value $5.369M Shares 340 Share Price $15790.00 * Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
LIN Linde PLC 0.7%
Value $5.224M Shares 11,250 Share Price $464.32 * Est. Cost/Share $367.97 Unrealized @ Report Date +23.4%
ADBE Adobe Inc 0.7%
Value $5.148M Shares 10,203 Share Price $504.60 Est. Cost/Share $485.89 Unrealized @ Report Date +3.9%
ACN Accenture PLC 0.6%
Value $4.498M Shares 12,976 Share Price $346.61 * Est. Cost/Share $305.03 Unrealized @ Report Date +10.7%
INTU Intuit Inc 0.6%
Value $4.341M Shares 6,678 Share Price $650.00 Est. Cost/Share $503.66 Unrealized @ Report Date +27.6%
KO Coca-Cola Co/The 0.6%
Value $4.235M Shares 69,220 Share Price $61.18 * Est. Cost/Share $54.28 Unrealized @ Report Date +7.1%
AVGO Broadcom Inc 0.6%
Value $3.963M Shares 2,990 Share Price $1325.41 * Est. Cost/Share $101.67 Unrealized @ Report Date +28.0%
DIS Walt Disney Co/The 0.5%
Value $3.812M Shares 31,152 Share Price $122.36 Est. Cost/Share $94.77 Unrealized @ Report Date +26.5%
DHR Danaher Corp 0.5%
Value $3.69M Shares 14,775 Share Price $249.72 Est. Cost/Share $217.59 Unrealized @ Report Date +13.7%
CMCSA Comcast Corp 0.5%
Value $3.68M Shares 84,898 Share Price $43.35 * Est. Cost/Share $39.25 Unrealized @ Report Date +4.0%
— Lam Research Corp 0.5%
Value $3.413M Shares 3,513 Share Price $971.57 Est. Cost/Share $736.90 Unrealized @ Report Date —
NOW ServiceNow Inc 0.5%
Value $3.368M Shares 4,418 Share Price $762.40 * Est. Cost/Share $118.80 Unrealized @ Report Date +28.3%
UNH UnitedHealth Group Inc 0.5%
Value $3.277M Shares 6,625 Share Price $494.70 * Est. Cost/Share $484.00 Unrealized @ Report Date -1.4%
VZ Verizon Communications Inc 0.4%
Value $3.155M Shares 75,191 Share Price $41.96 * Est. Cost/Share $32.86 Unrealized @ Report Date +13.9%
INTC Intel Corp 0.4%
Value $3.107M Shares 70,331 Share Price $44.17 Est. Cost/Share $35.80 Unrealized @ Report Date +22.1%
LOW Lowe's Cos Inc 0.4%
Value $3.103M Shares 12,182 Share Price $254.73 * Est. Cost/Share $201.24 Unrealized @ Report Date +22.4%
CAT Caterpillar Inc 0.4%
Value $3.101M Shares 8,464 Share Price $366.43 * Est. Cost/Share $260.16 Unrealized @ Report Date +37.2%
SPGI S&P Global Inc 0.4%
Value $3.041M Shares 7,147 Share Price $425.45 Est. Cost/Share $379.56 Unrealized @ Report Date +10.6%
IBM IBM 0.4%
Value $2.96M Shares 15,499 Share Price $190.96 * Est. Cost/Share $140.82 Unrealized @ Report Date +28.7%
UNP Union Pacific Corp 0.4%
Value $2.902M Shares 11,802 Share Price $245.93 * Est. Cost/Share $208.38 Unrealized @ Report Date +13.4%
PEP PepsiCo Inc 0.4%
Value $2.87M Shares 16,400 Share Price $175.01 * Est. Cost/Share $157.73 Unrealized @ Report Date +4.2%
MRSH Marsh & McLennan Cos Inc 0.4%
Value $2.648M Shares 12,854 Share Price $205.98 * Est. Cost/Share $181.34 Unrealized @ Report Date +10.0%
TXN Texas Instruments Inc 0.4%
Value $2.588M Shares 14,853 Share Price $174.21 * Est. Cost/Share $155.88 Unrealized @ Report Date +6.1%
TT Trane Technologies PLC 0.3%
Value $2.485M Shares 8,279 Share Price $300.20 Est. Cost/Share $209.41 Unrealized @ Report Date +41.3%
MCD McDonald's Corp 0.3%
Value $2.479M Shares 8,793 Share Price $281.95 * Est. Cost/Share $255.89 Unrealized @ Report Date +5.7%
PGR Progressive Corp/The 0.3%
Value $2.402M Shares 11,614 Share Price $206.82 * Est. Cost/Share $138.04 Unrealized @ Report Date +37.9%
CDNS Cadence Design Systems Inc 0.3%
Value $2.38M Shares 7,646 Share Price $311.28 Est. Cost/Share $233.98 Unrealized @ Report Date +33.0%
PLD Prologis Inc 0.3%
Value $2.366M Shares 18,167 Share Price $130.22 * Est. Cost/Share $112.86 Unrealized @ Report Date +8.7%
ETN Eaton Corp PLC 0.3%
Value $2.344M Shares 7,496 Share Price $312.68 Est. Cost/Share $203.69 Unrealized @ Report Date +50.6%
BMY Bristol-Myers Squibb Co 0.3%
Value $2.291M Shares 42,245 Share Price $54.23 * Est. Cost/Share $51.99 Unrealized @ Report Date -5.4%
BKNG Booking Holdings Inc 0.3%
Value $2.137M Shares 589 Share Price $3627.88 Est. Cost/Share $2866.26 Unrealized @ Report Date +24.9%
NKE NIKE Inc 0.3%
Value $2.126M Shares 22,626 Share Price $93.98 * Est. Cost/Share $105.77 Unrealized @ Report Date -14.3%
— BlackRock Inc 0.3%
Value $2.079M Shares 2,494 Share Price $833.70 Est. Cost/Share $741.18 Unrealized @ Report Date —
WM Waste Management Inc 0.3%
Value $2.065M Shares 9,687 Share Price $213.15 * Est. Cost/Share $164.71 Unrealized @ Report Date +26.2%
ORCL Oracle Corp 0.3%
Value $2.011M Shares 16,013 Share Price $125.61 Est. Cost/Share $109.95 Unrealized @ Report Date +12.2%
ZTS Zoetis Inc 0.3%
Value $1.929M Shares 11,402 Share Price $169.21 * Est. Cost/Share $170.52 Unrealized @ Report Date -2.8%
FISV Fiserv Inc 0.3%
Value $1.915M Shares 11,982 Share Price $159.82 Est. Cost/Share $125.44 Unrealized @ Report Date +27.4%
ITW Illinois Tool Works Inc 0.3%
Value $1.905M Shares 7,099 Share Price $268.33 * Est. Cost/Share $228.50 Unrealized @ Report Date +12.6%
GILD Gilead Sciences Inc 0.3%
Value $1.893M Shares 25,837 Share Price $73.25 * Est. Cost/Share $72.72 Unrealized @ Report Date -4.9%
CI Cigna Group/The 0.3%
Value $1.877M Shares 5,168 Share Price $363.19 * Est. Cost/Share $286.09 Unrealized @ Report Date +22.9%
AMT American Tower Corp 0.3%
Value $1.87M Shares 9,464 Share Price $197.59 * Est. Cost/Share $180.93 Unrealized @ Report Date +2.0%
GWW WW Grainger Inc 0.3%
Value $1.811M Shares 1,780 Share Price $1017.30 Est. Cost/Share $734.27 Unrealized @ Report Date +36.5%
UPS United Parcel Service Inc 0.3%
Value $1.795M Shares 12,075 Share Price $148.63 * Est. Cost/Share $145.55 Unrealized @ Report Date -7.8%
NFLX Netflix Inc 0.2%
Value $1.769M Shares 2,912 Share Price $607.33 * Est. Cost/Share $51.12 Unrealized @ Report Date +18.8%
SNPS Synopsys Inc 0.2%
Value $1.763M Shares 3,085 Share Price $571.50 Est. Cost/Share $463.59 Unrealized @ Report Date +23.3%
AMP Ameriprise Financial Inc 0.2%
Value $1.716M Shares 3,914 Share Price $438.44 * Est. Cost/Share $329.00 Unrealized @ Report Date +30.3%
SYK Stryker Corp 0.2%
Value $1.665M Shares 4,653 Share Price $357.87 Est. Cost/Share $289.50 Unrealized @ Report Date +21.6%
MDT Medtronic PLC 0.2%
Value $1.614M Shares 18,520 Share Price $87.15 * Est. Cost/Share $75.35 Unrealized @ Report Date +10.1%
EQIX Equinix Inc 0.2%
Value $1.6M Shares 1,939 Share Price $825.33 * Est. Cost/Share $719.41 Unrealized @ Report Date +10.5%
TRV Travelers Cos Inc/The 0.2%
Value $1.58M Shares 6,867 Share Price $230.14 * Est. Cost/Share $172.03 Unrealized @ Report Date +29.9%
ABBV AbbVie Inc 0.2%
Value $1.574M Shares 8,644 Share Price $182.10 * Est. Cost/Share $157.54 Unrealized @ Report Date +8.8%
MU Micron Technology Inc 0.2%
Value $1.569M Shares 13,313 Share Price $117.89 Est. Cost/Share $77.25 Unrealized @ Report Date +51.6%
WELL Welltower Inc 0.2%
Value $1.569M Shares 16,790 Share Price $93.44 * Est. Cost/Share $79.26 Unrealized @ Report Date +13.9%
URI United Rentals Inc 0.2%
Value $1.564M Shares 2,169 Share Price $721.11 Est. Cost/Share $466.21 Unrealized @ Report Date +52.3%
ISRG Intuitive Surgical Inc 0.2%
Value $1.525M Shares 3,820 Share Price $399.09 Est. Cost/Share $318.99 Unrealized @ Report Date +25.1%
MS Morgan Stanley 0.2%
Value $1.516M Shares 16,100 Share Price $94.16 * Est. Cost/Share $80.59 Unrealized @ Report Date +10.7%
TGT Target Corp 0.2%
Value $1.508M Shares 8,509 Share Price $177.21 * Est. Cost/Share $132.11 Unrealized @ Report Date +25.7%
TJX TJX Cos Inc/The 0.2%
Value $1.5M Shares 14,787 Share Price $101.42 * Est. Cost/Share $81.42 Unrealized @ Report Date +21.8%
SCHW Charles Schwab Corp/The 0.2%
Value $1.484M Shares 20,510 Share Price $72.34 * Est. Cost/Share $62.63 Unrealized @ Report Date +12.9%
TSM TSMC 0.2%
Value $1.468M Shares 10,457 Share Price $140.43 * Est. Cost/Share $95.37 Unrealized @ Report Date +42.7%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $1.438M Shares 3,440 Share Price $418.01 Est. Cost/Share $370.07 Unrealized @ Report Date +13.0%
USB US Bancorp 0.2%
Value $1.426M Shares 31,902 Share Price $44.70 * Est. Cost/Share $35.89 Unrealized @ Report Date +15.3%
ED Consolidated Edison Inc 0.2%
Value $1.404M Shares 15,465 Share Price $90.81 * Est. Cost/Share $83.67 Unrealized @ Report Date +2.3%
PNC PNC Financial Services Group I 0.2%
Value $1.371M Shares 8,483 Share Price $161.60 * Est. Cost/Share $128.19 Unrealized @ Report Date +18.2%
CSX CSX Corp 0.2%
Value $1.363M Shares 36,779 Share Price $37.07 * Est. Cost/Share $31.36 Unrealized @ Report Date +15.1%
SLF Sun Life Financial Inc 0.2%
Value $1.353M Shares 18,308 Share Price $73.91 * Est. Cost/Share $49.21 Unrealized @ Report Date +10.9%
SHW Sherwin-Williams Co/The 0.2%
Value $1.346M Shares 3,875 Share Price $347.33 Est. Cost/Share $243.36 Unrealized @ Report Date +40.6%
ASML ASML Holding NV 0.2%
Value $1.345M Shares 1,339 Share Price $1004.51 * Est. Cost/Share $660.32 Unrealized @ Report Date +47.0%
LYB LyondellBasell Industries NV 0.2%
Value $1.343M Shares 13,132 Share Price $102.28 * Est. Cost/Share $79.75 Unrealized @ Report Date +11.8%
MCO Moody's Corp 0.2%
Value $1.343M Shares 3,416 Share Price $393.03 Est. Cost/Share $328.36 Unrealized @ Report Date +18.1%
CL Colgate-Palmolive Co 0.2%
Value $1.318M Shares 14,640 Share Price $90.05 * Est. Cost/Share $73.05 Unrealized @ Report Date +18.5%
TD Toronto-Dominion Bank/The 0.2%
Value $1.292M Shares 15,808 Share Price $81.75 * Est. Cost/Share $59.96 Unrealized @ Report Date +0.7%
EW Edwards Lifesciences Corp 0.2%
Value $1.29M Shares 13,495 Share Price $95.56 Est. Cost/Share $78.18 Unrealized @ Report Date +22.2%
C Citigroup Inc 0.2%
Value $1.289M Shares 20,379 Share Price $63.24 * Est. Cost/Share $45.38 Unrealized @ Report Date +32.0%
HCA HCA Healthcare Inc 0.2%
Value $1.259M Shares 3,775 Share Price $333.53 Est. Cost/Share $262.43 Unrealized @ Report Date +25.4%
JPM JPMorgan Chase & Co 0.2%
Value $1.255M Shares 6,268 Share Price $200.30 * Est. Cost/Share $144.30 Unrealized @ Report Date +33.6%
ECL Ecolab Inc 0.2%
Value $1.248M Shares 5,405 Share Price $230.90 Est. Cost/Share $173.00 Unrealized @ Report Date +31.2%
PFE Pfizer Inc 0.2%
Value $1.234M Shares 44,468 Share Price $27.75 * Est. Cost/Share $26.05 Unrealized @ Report Date -5.0%
SLB Schlumberger NV 0.2%
Value $1.221M Shares 22,281 Share Price $54.81 * Est. Cost/Share $50.77 Unrealized @ Report Date +2.7%
NXPI NXP Semiconductors NV 0.2%
Value $1.214M Shares 4,901 Share Price $247.77 * Est. Cost/Share $193.09 Unrealized @ Report Date +24.4%
META Meta Platforms Inc 0.2%
Value $1.212M Shares 2,497 Share Price $485.58 Est. Cost/Share $312.93 Unrealized @ Report Date +54.3%
MPC Marathon Petroleum Corp 0.2%
Value $1.197M Shares 5,939 Share Price $201.50 * Est. Cost/Share $128.88 Unrealized @ Report Date +50.6%
KR Kroger Co/The 0.2%
Value $1.19M Shares 20,837 Share Price $57.13 * Est. Cost/Share $43.61 Unrealized @ Report Date +26.3%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $1.152M Shares 1,197 Share Price $962.49 Est. Cost/Share $845.86 Unrealized @ Report Date +13.2%
KB KB Financial Group Inc 0.2%
Value $1.14M Shares 22,468 Share Price $50.73 * Est. Cost/Share $40.48 Unrealized @ Report Date +28.6%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.135M Shares 5,321 Share Price $213.31 Est. Cost/Share $158.37 Unrealized @ Report Date +34.1%
EA Electronic Arts Inc 0.2%
Value $1.127M Shares 8,498 Share Price $132.67 Est. Cost/Share $126.96 Unrealized @ Report Date +3.6%
OTIS Otis Worldwide Corp 0.2%
Value $1.121M Shares 11,290 Share Price $99.27 * Est. Cost/Share $81.74 Unrealized @ Report Date +17.9%
NSC Norfolk Southern Corp 0.2%
Value $1.116M Shares 4,378 Share Price $254.87 * Est. Cost/Share $214.36 Unrealized @ Report Date +14.5%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.112M Shares 1,913 Share Price $581.21 Est. Cost/Share $552.14 Unrealized @ Report Date +4.7%
YUM Yum! Brands Inc 0.2%
Value $1.102M Shares 7,950 Share Price $138.65 * Est. Cost/Share $122.82 Unrealized @ Report Date +9.1%
ICE Intercontinental Exchange Inc 0.2%
Value $1.099M Shares 7,995 Share Price $137.43 * Est. Cost/Share $106.23 Unrealized @ Report Date +26.8%
— TE Connectivity Ltd 0.2%
Value $1.098M Shares 7,562 Share Price $145.24 Est. Cost/Share $137.97 Unrealized @ Report Date —
TFC Truist Financial Corp 0.2%
Value $1.093M Shares 28,047 Share Price $38.98 * Est. Cost/Share $32.27 Unrealized @ Report Date +10.9%
GE General Electric Co 0.2%
Value $1.078M Shares 6,140 Share Price $175.53 * Est. Cost/Share $108.34 Unrealized @ Report Date +27.7%
DXCM Dexcom Inc 0.2%
Value $1.076M Shares 7,758 Share Price $138.70 Est. Cost/Share $112.99 Unrealized @ Report Date +22.7%
PSX Phillips 66 0.2%
Value $1.076M Shares 6,586 Share Price $163.34 * Est. Cost/Share $100.74 Unrealized @ Report Date +52.4%
EMR Emerson Electric Co 0.1%
Value $1.063M Shares 9,368 Share Price $113.42 * Est. Cost/Share $84.95 Unrealized @ Report Date +29.5%
FIS Fidelity National Information 0.1%
Value $1.05M Shares 14,150 Share Price $74.18 * Est. Cost/Share $52.65 Unrealized @ Report Date +36.0%
VLO Valero Energy Corp 0.1%
Value $1.04M Shares 6,094 Share Price $170.69 * Est. Cost/Share $121.83 Unrealized @ Report Date +33.0%
QCOM QUALCOMM Inc 0.1%
Value $1.029M Shares 6,079 Share Price $169.30 * Est. Cost/Share $138.65 Unrealized @ Report Date +17.7%
WFC Wells Fargo & Co 0.1%
Value $1.002M Shares 17,295 Share Price $57.96 * Est. Cost/Share $40.89 Unrealized @ Report Date +36.1%
CSCO Cisco Systems Inc 0.1%
Value $1.001M Shares 20,057 Share Price $49.91 * Est. Cost/Share $47.68 Unrealized @ Report Date -0.9%
CAH Cardinal Health Inc 0.1%
Value $998K Shares 8,919 Share Price $111.90 * Est. Cost/Share $93.50 Unrealized @ Report Date +16.5%
CVS CVS Health Corp 0.1%
Value $993K Shares 12,445 Share Price $79.76 * Est. Cost/Share $67.37 Unrealized @ Report Date +10.0%
DEO Diageo PLC 0.1%
Value $983K Shares 6,638 Share Price $148.10 Est. Cost/Share $147.65 Unrealized @ Report Date +0.7%
A Agilent Technologies Inc 0.1%
Value $981K Shares 6,741 Share Price $145.51 Est. Cost/Share $130.18 Unrealized @ Report Date +10.3%
IDXX IDEXX Laboratories Inc 0.1%
Value $979K Shares 1,813 Share Price $539.93 Est. Cost/Share $494.24 Unrealized @ Report Date +9.2%
TMUS T-Mobile US Inc 0.1%
Value $973K Shares 5,961 Share Price $163.22 * Est. Cost/Share $146.13 Unrealized @ Report Date +8.8%
CTAS Cintas Corp 0.1%
Value $973K Shares 1,416 Share Price $687.03 * Est. Cost/Share $121.86 Unrealized @ Report Date +39.0%
NEM Newmont Corp 0.1%
Value $971K Shares 27,099 Share Price $35.84 * Est. Cost/Share $39.01 Unrealized @ Report Date -11.2%
SRE Sempra 0.1%
Value $968K Shares 13,480 Share Price $71.83 * Est. Cost/Share $67.36 Unrealized @ Report Date +1.0%
NUE Nucor Corp 0.1%
Value $963K Shares 4,865 Share Price $197.90 * Est. Cost/Share $159.45 Unrealized @ Report Date +20.7%
NEE NextEra Energy Inc 0.1%
Value $960K Shares 15,028 Share Price $63.91 * Est. Cost/Share $60.96 Unrealized @ Report Date -0.3%
RSG Republic Services Inc 0.1%
Value $947K Shares 4,945 Share Price $191.44 * Est. Cost/Share $149.65 Unrealized @ Report Date +25.2%
RY Royal Bank of Canada 0.1%
Value $945K Shares 6,914 Share Price $136.62 * Est. Cost/Share $88.10 Unrealized @ Report Date +14.5%
FAST Fastenal Co 0.1%
Value $933K Shares 12,100 Share Price $77.14 * Est. Cost/Share $28.24 Unrealized @ Report Date +31.5%
CARR Carrier Global Corp 0.1%
Value $926K Shares 15,929 Share Price $58.13 * Est. Cost/Share $49.95 Unrealized @ Report Date +13.8%
GIS General Mills Inc 0.1%
Value $919K Shares 13,136 Share Price $69.97 * Est. Cost/Share $65.73 Unrealized @ Report Date -0.9%
PRU Prudential Financial Inc 0.1%
Value $906K Shares 7,720 Share Price $117.40 * Est. Cost/Share $86.99 Unrealized @ Report Date +24.2%
CCI Crown Castle Inc 0.1%
Value $899K Shares 8,499 Share Price $105.83 * Est. Cost/Share $100.48 Unrealized @ Report Date -4.2%
JCI Johnson Controls International 0.1%
Value $892K Shares 13,658 Share Price $65.32 * Est. Cost/Share $57.27 Unrealized @ Report Date +11.5%
NVO Novo Nordisk A/S 0.1%
Value $881K Shares 6,919 Share Price $127.39 Est. Cost/Share $98.89 Unrealized @ Report Date +29.8%
HUM Humana Inc 0.1%
Value $877K Shares 2,530 Share Price $346.72 * Est. Cost/Share $452.77 Unrealized @ Report Date -25.1%
CMI Cummins Inc 0.1%
Value $875K Shares 2,971 Share Price $294.65 * Est. Cost/Share $229.57 Unrealized @ Report Date +23.7%
LULU Lululemon Athletica Inc 0.1%
Value $870K Shares 2,228 Share Price $390.65 Est. Cost/Share $399.61 Unrealized @ Report Date -2.2%
O Realty Income Corp 0.1%
Value $867K Shares 16,022 Share Price $54.10 * Est. Cost/Share $48.01 Unrealized @ Report Date +2.2%
COR Cencora Inc 0.1%
Value $867K Shares 3,567 Share Price $242.99 Est. Cost/Share $188.58 Unrealized @ Report Date +27.0%
IR Ingersoll Rand Inc 0.1%
Value $865K Shares 9,113 Share Price $94.95 Est. Cost/Share $68.18 Unrealized @ Report Date +39.0%
MRVL Marvell Technology Inc 0.1%
Value $854K Shares 12,052 Share Price $70.88 Est. Cost/Share $50.63 Unrealized @ Report Date +39.1%
WMB Williams Cos Inc/The 0.1%
Value $849K Shares 21,786 Share Price $38.97 * Est. Cost/Share $29.55 Unrealized @ Report Date +23.6%
HIG Hartford Financial Services Gr 0.1%
Value $846K Shares 8,209 Share Price $103.05 * Est. Cost/Share $71.93 Unrealized @ Report Date +39.1%
KMB Kimberly-Clark Corp 0.1%
Value $842K Shares 6,512 Share Price $129.35 * Est. Cost/Share $115.02 Unrealized @ Report Date +5.3%
MMM 3M Co 0.1%
Value $833K Shares 7,858 Share Price $106.07 * Est. Cost/Share $80.53 Unrealized @ Report Date +6.2%
CVX Chevron Corp 0.1%
Value $825K Shares 5,231 Share Price $157.74 * Est. Cost/Share $143.79 Unrealized @ Report Date +1.6%
FTNT Fortinet Inc 0.1%
Value $823K Shares 12,049 Share Price $68.31 Est. Cost/Share $57.80 Unrealized @ Report Date +18.2%
NTRS Northern Trust Corp 0.1%
Value $818K Shares 9,197 Share Price $88.92 * Est. Cost/Share $69.57 Unrealized @ Report Date +21.4%
DD DuPont de Nemours Inc 0.1%
Value $816K Shares 10,641 Share Price $76.67 * Est. Cost/Share $29.16 Unrealized @ Report Date +6.2%
OKE ONEOK Inc 0.1%
Value $808K Shares 10,079 Share Price $80.17 * Est. Cost/Share $57.91 Unrealized @ Report Date +27.1%
NVS Novartis AG 0.1%
Value $804K Shares 8,395 Share Price $95.72 Est. Cost/Share $96.52 Unrealized @ Report Date +0.2%
— Interpublic Group of Cos Inc/T 0.1%
Value $803K Shares 24,624 Share Price $32.63 * Est. Cost/Share $28.92 Unrealized @ Report Date +5.2%
DLR Digital Realty Trust Inc 0.1%
Value $790K Shares 5,485 Share Price $144.04 * Est. Cost/Share $105.20 Unrealized @ Report Date +29.9%
CLX Clorox Co/The 0.1%
Value $786K Shares 5,136 Share Price $153.11 * Est. Cost/Share $133.00 Unrealized @ Report Date +8.3%
CP Canadian Pacific Kansas City L 0.1%
Value $785K Shares 6,583 Share Price $119.32 * Est. Cost/Share $72.13 Unrealized @ Report Date +20.9%
UBER Uber Technologies Inc 0.1%
Value $781K Shares 10,144 Share Price $76.99 Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
XYL Xylem Inc/NY 0.1%
Value $776K Shares 6,004 Share Price $129.24 Est. Cost/Share $103.33 Unrealized @ Report Date +22.6%
IT Gartner Inc 0.1%
Value $776K Shares 1,627 Share Price $476.67 Est. Cost/Share $371.17 Unrealized @ Report Date +28.4%
ACGL Arch Capital Group Ltd 0.1%
Value $766K Shares 8,284 Share Price $92.44 * Est. Cost/Share $72.80 Unrealized @ Report Date +20.7%
T AT&T Inc 0.1%
Value $762K Shares 43,292 Share Price $17.60 * Est. Cost/Share $14.83 Unrealized @ Report Date +8.7%
CBOE Cboe Global Markets Inc 0.1%
Value $759K Shares 4,131 Share Price $183.73 Est. Cost/Share $152.11 Unrealized @ Report Date +19.0%
PAYX Paychex Inc 0.1%
Value $758K Shares 6,171 Share Price $122.80 * Est. Cost/Share $106.80 Unrealized @ Report Date +9.0%
MELI MercadoLibre Inc 0.1%
Value $757K Shares 501 Share Price $1511.96 Est. Cost/Share $1258.10 Unrealized @ Report Date +20.2%
CBRE CBRE Group Inc 0.1%
Value $757K Shares 7,787 Share Price $97.24 Est. Cost/Share $80.36 Unrealized @ Report Date +21.0%
EXC Exelon Corp 0.1%
Value $755K Shares 20,097 Share Price $37.57 * Est. Cost/Share $36.12 Unrealized @ Report Date -2.6%
ROK Rockwell Automation Inc 0.1%
Value $744K Shares 2,554 Share Price $291.33 * Est. Cost/Share $278.94 Unrealized @ Report Date +1.3%
CTSH Cognizant Technology Solutions 0.1%
Value $743K Shares 10,143 Share Price $73.29 * Est. Cost/Share $68.16 Unrealized @ Report Date +4.5%
FICO Fair Isaac Corp 0.1%
Value $741K Shares 593 Share Price $1249.61 Est. Cost/Share $906.78 Unrealized @ Report Date +37.8%
NVT nVent Electric PLC 0.1%
Value $736K Shares 9,763 Share Price $75.40 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.8%
FTV Fortive Corp 0.1%
Value $730K Shares 8,487 Share Price $86.02 * Est. Cost/Share $54.34 Unrealized @ Report Date +18.4%
— Discover Financial Services 0.1%
Value $720K Shares 5,494 Share Price $131.09 Est. Cost/Share $96.43 Unrealized @ Report Date —
MGM MGM Resorts International 0.1%
Value $713K Shares 15,100 Share Price $47.21 Est. Cost/Share $40.74 Unrealized @ Report Date +15.9%
SONY Sony Group Corp 0.1%
Value $712K Shares 8,292 Share Price $85.91 Est. Cost/Share $86.74 Unrealized @ Report Date -1.1%
MKC McCormick & Co Inc/MD 0.1%
Value $712K Shares 9,272 Share Price $76.81 * Est. Cost/Share $72.12 Unrealized @ Report Date +1.5%
— ANSYS Inc 0.1%
Value $709K Shares 2,043 Share Price $347.16 Est. Cost/Share $329.95 Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $700K Shares 3,245 Share Price $215.63 Est. Cost/Share $260.75 Unrealized @ Report Date -17.3%
CB Chubb Ltd 0.1%
Value $697K Shares 2,690 Share Price $259.13 Est. Cost/Share $224.31 Unrealized @ Report Date +13.6%
WY Weyerhaeuser Co 0.1%
Value $696K Shares 19,378 Share Price $35.91 * Est. Cost/Share $29.64 Unrealized @ Report Date +15.0%
MLM Martin Marietta Materials Inc 0.1%
Value $696K Shares 1,133 Share Price $613.94 Est. Cost/Share $422.10 Unrealized @ Report Date +44.0%
WDC Western Digital Corp 0.1%
Value $694K Shares 10,167 Share Price $68.24 * Est. Cost/Share $32.54 Unrealized @ Report Date +57.9%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $694K Shares 5,256 Share Price $131.98 Est. Cost/Share $124.16 Unrealized @ Report Date +4.6%
IBN ICICI Bank Ltd 0.1%
Value $694K Shares 26,586 Share Price $26.09 Est. Cost/Share $23.03 Unrealized @ Report Date +14.7%
KLAC KLA Corp 0.1%
Value $692K Shares 990 Share Price $698.57 Est. Cost/Share $560.03 Unrealized @ Report Date +22.9%
IP International Paper Co 0.1%
Value $690K Shares 17,674 Share Price $39.02 * Est. Cost/Share $31.07 Unrealized @ Report Date +17.2%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value $683K Shares 9,250 Share Price $73.84 Est. Cost/Share $66.85 Unrealized @ Report Date +9.7%
SBUX Starbucks Corp 0.1%
Value $683K Shares 7,469 Share Price $91.39 * Est. Cost/Share $92.33 Unrealized @ Report Date -5.5%
PHM PulteGroup Inc 0.1%
Value $682K Shares 5,654 Share Price $120.62 Est. Cost/Share $80.56 Unrealized @ Report Date +47.8%
FERG1GBX Ferguson PLC 0.1%
Value $675K Shares 3,090 Share Price $218.43 Est. Cost/Share $173.20 Unrealized @ Report Date —
EIX Edison International 0.1%
Value $672K Shares 9,507 Share Price $70.73 * Est. Cost/Share $60.87 Unrealized @ Report Date +7.6%
BSX Boston Scientific Corp 0.1%
Value $670K Shares 9,788 Share Price $68.49 Est. Cost/Share $59.65 Unrealized @ Report Date +14.8%
MTD Mettler-Toledo International I 0.1%
Value $662K Shares 497 Share Price $1331.29 Est. Cost/Share $1275.93 Unrealized @ Report Date +4.3%
TSCO Tractor Supply Co 0.1%
Value $661K Shares 2,527 Share Price $261.72 * Est. Cost/Share $42.60 Unrealized @ Report Date +19.4%
FMC FMC Corp 0.1%
Value $661K Shares 10,372 Share Price $63.70 * Est. Cost/Share $60.38 Unrealized @ Report Date -2.8%
GEN Gen Digital Inc 0.1%
Value $660K Shares 29,483 Share Price $22.40 * Est. Cost/Share $18.58 Unrealized @ Report Date +16.8%
PWR Quanta Services Inc 0.1%
Value $660K Shares 2,539 Share Price $259.80 Est. Cost/Share $186.96 Unrealized @ Report Date +38.6%
KEYS Keysight Technologies Inc 0.1%
Value $653K Shares 4,174 Share Price $156.38 Est. Cost/Share $148.60 Unrealized @ Report Date +5.2%
COF Capital One Financial Corp 0.1%
Value $652K Shares 4,380 Share Price $148.89 * Est. Cost/Share $111.77 Unrealized @ Report Date +30.0%
CHD Church & Dwight Co Inc 0.1%
Value $652K Shares 6,247 Share Price $104.31 * Est. Cost/Share $92.66 Unrealized @ Report Date +10.3%
DE Deere & Co 0.1%
Value $649K Shares 1,580 Share Price $410.74 * Est. Cost/Share $380.82 Unrealized @ Report Date +5.2%
GSK GSK PLC 0.1%
Value $646K Shares 15,274 Share Price $42.27 Est. Cost/Share $35.90 Unrealized @ Report Date +19.4%
KDP Keurig Dr Pepper Inc 0.1%
Value $642K Shares 20,924 Share Price $30.67 * Est. Cost/Share $30.69 Unrealized @ Report Date -5.0%
EBAY eBay Inc 0.1%
Value $640K Shares 12,132 Share Price $52.78 * Est. Cost/Share $42.23 Unrealized @ Report Date +21.4%
DUK Duke Energy Corp 0.1%
Value $640K Shares 6,614 Share Price $96.71 * Est. Cost/Share $86.86 Unrealized @ Report Date +4.4%
PPG PPG Industries Inc 0.1%
Value $638K Shares 4,405 Share Price $144.90 * Est. Cost/Share $127.79 Unrealized @ Report Date +8.7%
STLD Steel Dynamics Inc 0.1%
Value $637K Shares 4,299 Share Price $148.23 * Est. Cost/Share $104.18 Unrealized @ Report Date +38.7%
WST West Pharmaceutical Services I 0.1%
Value $636K Shares 1,606 Share Price $395.71 Est. Cost/Share $366.61 Unrealized @ Report Date +7.4%
WDAY Workday Inc 0.1%
Value $629K Shares 2,305 Share Price $272.75 Est. Cost/Share $217.13 Unrealized @ Report Date +25.6%
IRM Iron Mountain Inc 0.1%
Value $626K Shares 7,801 Share Price $80.21 * Est. Cost/Share $57.01 Unrealized @ Report Date +33.1%
NDAQ Nasdaq Inc 0.1%
Value $625K Shares 9,899 Share Price $63.10 * Est. Cost/Share $51.32 Unrealized @ Report Date +20.2%
BABA Alibaba Group Holding Ltd 0.1%
Value $624K Shares 8,542 Share Price $73.08 Est. Cost/Share $79.68 Unrealized @ Report Date -9.2%
CNI Canadian National Railway Co 0.1%
Value $619K Shares 3,472 Share Price $178.23 * Est. Cost/Share $108.49 Unrealized @ Report Date +17.2%
MOH Molina Healthcare Inc 0.1%
Value $615K Shares 1,496 Share Price $410.83 Est. Cost/Share $326.79 Unrealized @ Report Date +25.7%
AON Aon PLC 0.1%
Value $614K Shares 1,841 Share Price $333.72 Est. Cost/Share $314.81 Unrealized @ Report Date +4.7%
KMI Kinder Morgan Inc 0.1%
Value $611K Shares 33,313 Share Price $18.34 * Est. Cost/Share $15.27 Unrealized @ Report Date +10.5%
SHOP Shopify Inc 0.1%
Value $605K Shares 5,790 Share Price $104.50 * Est. Cost/Share $63.86 Unrealized @ Report Date +20.8%
BKR Baker Hughes Co 0.1%
Value $604K Shares 18,017 Share Price $33.50 * Est. Cost/Share $30.98 Unrealized @ Report Date +4.0%
WAT Waters Corp 0.1%
Value $600K Shares 1,744 Share Price $344.23 Est. Cost/Share $283.91 Unrealized @ Report Date +21.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value $599K Shares 33,781 Share Price $17.73 * Est. Cost/Share $15.29 Unrealized @ Report Date +10.7%
CVE Cenovus Energy Inc 0.1%
Value $594K Shares 21,800 Share Price $27.25 * Est. Cost/Share $17.25 Unrealized @ Report Date +10.4%
NTAP NetApp Inc 0.1%
Value $593K Shares 5,648 Share Price $104.97 * Est. Cost/Share $74.21 Unrealized @ Report Date +36.2%
WTW Willis Towers Watson PLC 0.1%
Value $589K Shares 2,142 Share Price $275.00 * Est. Cost/Share $215.70 Unrealized @ Report Date +24.9%
HAL Halliburton Co 0.1%
Value $588K Shares 14,913 Share Price $39.42 * Est. Cost/Share $35.92 Unrealized @ Report Date +4.9%
SBAC SBA Communications Corp 0.1%
Value $587K Shares 2,710 Share Price $216.70 * Est. Cost/Share $229.04 Unrealized @ Report Date -8.6%
DHI DR Horton Inc 0.1%
Value $586K Shares 3,559 Share Price $164.55 Est. Cost/Share $125.14 Unrealized @ Report Date +29.1%
PANW Palo Alto Networks Inc 0.1%
Value $585K Shares 2,059 Share Price $284.13 * Est. Cost/Share $143.12 Unrealized @ Report Date -0.7%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $585K Shares 41,923 Share Price $13.95 * Est. Cost/Share $10.90 Unrealized @ Report Date +19.3%
FDX FedEx Corp 0.1%
Value $584K Shares 2,017 Share Price $289.74 * Est. Cost/Share $244.01 Unrealized @ Report Date +14.2%
RJF Raymond James Financial Inc 0.1%
Value $583K Shares 4,541 Share Price $128.42 * Est. Cost/Share $97.37 Unrealized @ Report Date +28.8%
HPQ HP Inc 0.1%
Value $583K Shares 19,293 Share Price $30.22 * Est. Cost/Share $27.19 Unrealized @ Report Date +3.9%
BLDR Builders FirstSource Inc 0.1%
Value $580K Shares 2,781 Share Price $208.55 Est. Cost/Share $126.58 Unrealized @ Report Date +64.8%
STE STERIS PLC 0.1%
Value $576K Shares 2,561 Share Price $224.82 Est. Cost/Share $211.52 Unrealized @ Report Date +4.7%
IFF IFF 0.1%
Value $576K Shares 6,693 Share Price $85.99 * Est. Cost/Share $72.61 Unrealized @ Report Date +14.3%
OC Owens Corning 0.1%
Value $571K Shares 3,424 Share Price $166.80 Est. Cost/Share $127.27 Unrealized @ Report Date +31.1%
CEG Constellation Energy Corp 0.1%
Value $570K Shares 3,086 Share Price $184.85 Est. Cost/Share $117.97 Unrealized @ Report Date +55.0%
NVR NVR Inc 0.1%
Value $567K Shares 70 Share Price $8099.96 Est. Cost/Share $6089.18 Unrealized @ Report Date +33.0%
EWT iShares MSCI Taiwan ETF 0.1%
Value $561K Shares 11,500 Share Price $48.78 Est. Cost/Share $46.39 Unrealized @ Report Date +4.9%
ES Eversource Energy 0.1%
Value $560K Shares 9,375 Share Price $59.77 * Est. Cost/Share $60.30 Unrealized @ Report Date -8.7%
PPL PPL Corp 0.1%
Value $560K Shares 20,352 Share Price $27.53 * Est. Cost/Share $23.87 Unrealized @ Report Date +9.0%
NTR Nutrien Ltd 0.1%
Value $559K Shares 7,472 Share Price $74.80 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.0%
COP ConocoPhillips 0.1%
Value $559K Shares 4,388 Share Price $127.28 * Est. Cost/Share $102.56 Unrealized @ Report Date +17.5%
ODFL Old Dominion Freight Line Inc 0.1%
Value $557K Shares 2,540 Share Price $219.31 Est. Cost/Share $192.45 Unrealized @ Report Date +12.7%
ILMN Illumina Inc 0.1%
Value $556K Shares 4,048 Share Price $137.32 * Est. Cost/Share $154.52 Unrealized @ Report Date -13.6%
PH Parker-Hannifin Corp 0.1%
Value $550K Shares 990 Share Price $555.79 Est. Cost/Share $447.68 Unrealized @ Report Date +22.0%
RF Regions Financial Corp 0.1%
Value $550K Shares 26,139 Share Price $21.04 * Est. Cost/Share $16.33 Unrealized @ Report Date +19.5%
DECK Deckers Outdoor Corp 0.1%
Value $549K Shares 583 Share Price $941.26 * Est. Cost/Share $108.78 Unrealized @ Report Date +44.2%
AXON Axon Enterprise Inc 0.1%
Value $548K Shares 1,750 Share Price $312.88 Est. Cost/Share $204.39 Unrealized @ Report Date +53.1%
CNP CenterPoint Energy Inc 0.1%
Value $547K Shares 19,188 Share Price $28.49 * Est. Cost/Share $26.67 Unrealized @ Report Date +2.1%
MCK McKesson Corp 0.1%
Value $546K Shares 1,017 Share Price $536.85 Est. Cost/Share $462.34 Unrealized @ Report Date +15.2%
STT State Street Corp 0.1%
Value $542K Shares 7,015 Share Price $77.32 * Est. Cost/Share $68.95 Unrealized @ Report Date +6.1%
IEX IDEX Corp 0.1%
Value $542K Shares 2,220 Share Price $244.02 * Est. Cost/Share $207.37 Unrealized @ Report Date +14.8%
TTWO Take-Two Interactive Software 0.1%
Value $541K Shares 3,645 Share Price $148.49 Est. Cost/Share $140.05 Unrealized @ Report Date +6.0%
PFG Principal Financial Group Inc 0.1%
Value $538K Shares 6,236 Share Price $86.31 * Est. Cost/Share $69.54 Unrealized @ Report Date +16.4%
LNG Cheniere Energy Inc 0.1%
Value $532K Shares 3,299 Share Price $161.28 Est. Cost/Share $158.01 Unrealized @ Report Date +2.1%
COO Cooper Cos Inc/The 0.1%
Value $525K Shares 5,172 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
ULTA Ulta Beauty Inc 0.1%
Value $524K Shares 1,002 Share Price $522.88 Est. Cost/Share $450.07 Unrealized @ Report Date +16.2%
EL Estee Lauder Cos Inc/The 0.1%
Value $524K Shares 3,397 Share Price $154.15 * Est. Cost/Share $139.87 Unrealized @ Report Date +6.4%
MAS Masco Corp 0.1%
Value $523K Shares 6,629 Share Price $78.88 * Est. Cost/Share $53.77 Unrealized @ Report Date +42.4%
HOLX Hologic Inc 0.1%
Value $522K Shares 6,700 Share Price $77.96 Est. Cost/Share $76.32 Unrealized @ Report Date +2.1%
DOV Dover Corp 0.1%
Value $521K Shares 2,938 Share Price $177.19 Est. Cost/Share $138.99 Unrealized @ Report Date +25.0%
TRGP Targa Resources Corp 0.1%
Value $519K Shares 4,635 Share Price $111.99 * Est. Cost/Share $76.49 Unrealized @ Report Date +40.9%
GM General Motors Co 0.1%
Value $516K Shares 11,373 Share Price $45.35 Est. Cost/Share $36.25 Unrealized @ Report Date +22.9%
— Laboratory Corp of America Hol 0.1%
Value $513K Shares 2,347 Share Price $218.46 Est. Cost/Share $217.81 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $508K Shares 450 Share Price $1128.88 * Est. Cost/Share $66.57 Unrealized @ Report Date +13.0%
MAR Marriott International Inc/MD 0.1%
Value $506K Shares 2,004 Share Price $252.31 Est. Cost/Share $216.01 Unrealized @ Report Date +14.8%
TROW T Rowe Price Group Inc 0.1%
Value $505K Shares 4,142 Share Price $121.92 * Est. Cost/Share $96.46 Unrealized @ Report Date +16.1%
SYF Synchrony Financial 0.1%
Value $505K Shares 11,709 Share Price $43.12 * Est. Cost/Share $30.63 Unrealized @ Report Date +36.2%
PYPL PayPal Holdings Inc 0.1%
Value $499K Shares 7,448 Share Price $66.99 Est. Cost/Share $62.87 Unrealized @ Report Date +6.3%
PTC PTC Inc 0.1%
Value $494K Shares 2,615 Share Price $188.94 Est. Cost/Share $142.28 Unrealized @ Report Date +32.8%
STX Seagate Technology Holdings PL 0.1%
Value $493K Shares 5,299 Share Price $93.05 * Est. Cost/Share $63.38 Unrealized @ Report Date +41.1%
NRG NRG Energy Inc 0.1%
Value $488K Shares 7,202 Share Price $67.69 * Est. Cost/Share $42.27 Unrealized @ Report Date +55.6%
CNC Centene Corp 0.1%
Value $487K Shares 6,200 Share Price $78.48 Est. Cost/Share $70.40 Unrealized @ Report Date +11.5%
ROP Roper Technologies Inc 0.1%
Value $486K Shares 867 Share Price $560.84 Est. Cost/Share $511.02 Unrealized @ Report Date +8.4%
MSI Motorola Solutions Inc 0.1%
Value $484K Shares 1,364 Share Price $354.98 Est. Cost/Share $299.97 Unrealized @ Report Date +16.2%
RBA RB Global Inc 0.1%
Value $483K Shares 4,683 Share Price $103.18 * Est. Cost/Share $64.26 Unrealized @ Report Date +18.5%
VIV Telefonica Brasil SA 0.1%
Value $483K Shares 47,996 Share Price $10.06 Est. Cost/Share $9.97 Unrealized @ Report Date +1.0%
SNY Sanofi SA 0.1%
Value $476K Shares 9,852 Share Price $48.29 Est. Cost/Share $48.90 Unrealized @ Report Date -0.6%
BR Broadridge Financial Solutions 0.1%
Value $475K Shares 2,319 Share Price $204.86 * Est. Cost/Share $164.22 Unrealized @ Report Date +21.3%
CPRT Copart Inc 0.1%
Value $475K Shares 8,193 Share Price $57.92 Est. Cost/Share $47.31 Unrealized @ Report Date +22.4%
EFX Equifax Inc 0.1%
Value $474K Shares 1,772 Share Price $267.52 Est. Cost/Share $216.43 Unrealized @ Report Date +22.1%
MPWR Monolithic Power Systems Inc 0.1%
Value $473K Shares 698 Share Price $677.42 Est. Cost/Share $539.97 Unrealized @ Report Date +23.8%
CFG Citizens Financial Group Inc 0.1%
Value $472K Shares 12,994 Share Price $36.29 * Est. Cost/Share $25.29 Unrealized @ Report Date +33.9%
CCEP Coca-Cola Europacific Partners 0.1%
Value $471K Shares 6,770 Share Price $69.58 * Est. Cost/Share $57.34 Unrealized @ Report Date +15.6%
AKAM Akamai Technologies Inc 0.1%
Value $470K Shares 4,321 Share Price $108.76 Est. Cost/Share $98.79 Unrealized @ Report Date +10.1%
AJG Arthur J Gallagher & Co 0.1%
Value $469K Shares 1,874 Share Price $250.04 Est. Cost/Share $227.43 Unrealized @ Report Date +8.3%
DASH DoorDash Inc 0.1%
Value $467K Shares 3,391 Share Price $137.61 Est. Cost/Share $88.56 Unrealized @ Report Date +55.5%
DOW Dow Inc 0.1%
Value $465K Shares 8,026 Share Price $57.93 * Est. Cost/Share $47.03 Unrealized @ Report Date +10.0%
QSR Restaurant Brands Internationa 0.1%
Value $463K Shares 4,345 Share Price $106.63 * Est. Cost/Share $69.56 Unrealized @ Report Date +14.2%
LEN Lennar Corp 0.1%
Value $461K Shares 2,678 Share Price $171.98 * Est. Cost/Share $125.85 Unrealized @ Report Date +28.8%
JD JD.com Inc 0.1%
Value $457K Shares 16,506 Share Price $27.66 Est. Cost/Share $27.09 Unrealized @ Report Date +1.1%
OMC Omnicom Group Inc 0.1%
Value $452K Shares 4,669 Share Price $96.76 * Est. Cost/Share $77.72 Unrealized @ Report Date +17.3%
EXPD Expeditors International of Wa 0.1%
Value $449K Shares 3,692 Share Price $121.57 * Est. Cost/Share $113.40 Unrealized @ Report Date +4.6%
D Dominion Energy Inc 0.1%
Value $447K Shares 9,094 Share Price $49.19 * Est. Cost/Share $44.08 Unrealized @ Report Date +2.8%
— Westrock Co 0.1%
Value $444K Shares 8,987 Share Price $49.45 Est. Cost/Share $35.13 Unrealized @ Report Date —
TEX Terex Corp 0.1%
Value $444K Shares 6,948 Share Price $63.86 Est. Cost/Share $51.70 Unrealized @ Report Date +24.6%
— Aptiv PLC 0.1%
Value $443K Shares 5,558 Share Price $79.65 Est. Cost/Share $96.72 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.1%
Value $441K Shares 2,214 Share Price $199.25 Est. Cost/Share $181.05 Unrealized @ Report Date +8.0%
CMS CMS Energy Corp 0.1%
Value $440K Shares 7,286 Share Price $60.34 * Est. Cost/Share $54.05 Unrealized @ Report Date +5.8%
POOL Pool Corp 0.1%
Value $438K Shares 1,086 Share Price $403.50 * Est. Cost/Share $343.13 Unrealized @ Report Date +14.5%
FDS FactSet Research Systems Inc 0.1%
Value $438K Shares 964 Share Price $454.39 Est. Cost/Share $412.36 Unrealized @ Report Date +8.1%
CME CME Group Inc 0.1%
Value $437K Shares 2,028 Share Price $215.29 * Est. Cost/Share $171.20 Unrealized @ Report Date +18.5%
GPC Genuine Parts Co 0.1%
Value $430K Shares 2,775 Share Price $154.93 * Est. Cost/Share $143.01 Unrealized @ Report Date +2.6%
MET MetLife Inc 0.1%
Value $422K Shares 5,694 Share Price $74.11 * Est. Cost/Share $61.26 Unrealized @ Report Date +14.9%
SHG Shinhan Financial Group Co Ltd 0.1%
Value $420K Shares 12,469 Share Price $33.70 * Est. Cost/Share $27.49 Unrealized @ Report Date +29.1%
— Kellanova 0.1%
Value $419K Shares 7,321 Share Price $57.29 * Est. Cost/Share $54.26 Unrealized @ Report Date +0.3%
TRMB Trimble Inc 0.1%
Value $419K Shares 6,516 Share Price $64.36 Est. Cost/Share $51.12 Unrealized @ Report Date +25.9%
IQV IQVIA Holdings Inc 0.1%
Value $419K Shares 1,658 Share Price $252.89 Est. Cost/Share $224.40 Unrealized @ Report Date +12.7%
F Ford Motor Co 0.1%
Value $419K Shares 31,531 Share Price $13.28 * Est. Cost/Share $10.89 Unrealized @ Report Date +8.9%
PNR Pentair PLC 0.1%
Value $418K Shares 4,894 Share Price $85.44 Est. Cost/Share $62.74 Unrealized @ Report Date +33.7%
DGX Quest Diagnostics Inc 0.1%
Value $415K Shares 3,114 Share Price $133.11 * Est. Cost/Share $127.63 Unrealized @ Report Date +0.7%
GEHC GE HealthCare Technologies Inc 0.1%
Value $414K Shares 4,558 Share Price $90.91 Est. Cost/Share $76.04 Unrealized @ Report Date +19.2%
VRSK Verisk Analytics Inc 0.1%
Value $405K Shares 1,720 Share Price $235.73 Est. Cost/Share $230.08 Unrealized @ Report Date +1.3%
BG Bunge Global SA 0.1%
Value $405K Shares 3,951 Share Price $102.52 * Est. Cost/Share $96.60 Unrealized @ Report Date +0.4%
MRNA Moderna Inc 0.1%
Value $403K Shares 3,778 Share Price $106.56 Est. Cost/Share $103.07 Unrealized @ Report Date +3.4%
PEG Public Service Enterprise Grou 0.1%
Value $400K Shares 5,988 Share Price $66.78 * Est. Cost/Share $57.10 Unrealized @ Report Date +10.8%
NTES NetEase Inc 0.1%
Value $396K Shares 3,984 Share Price $99.50 * Est. Cost/Share $106.22 Unrealized @ Report Date -2.6%
LKQ LKQ Corp 0.1%
Value $392K Shares 7,336 Share Price $53.41 * Est. Cost/Share $48.85 Unrealized @ Report Date +3.4%
HUBS HubSpot Inc 0.1%
Value $391K Shares 624 Share Price $626.56 Est. Cost/Share $475.69 Unrealized @ Report Date +31.7%
WAB Westinghouse Air Brake Technol 0.1%
Value $382K Shares 2,624 Share Price $145.68 Est. Cost/Share $116.52 Unrealized @ Report Date +24.0%
CAG Conagra Brands Inc 0.1%
Value $381K Shares 12,838 Share Price $29.64 * Est. Cost/Share $27.97 Unrealized @ Report Date -4.3%
LW Lamb Weston Holdings Inc 0.1%
Value $378K Shares 3,549 Share Price $106.53 * Est. Cost/Share $98.15 Unrealized @ Report Date +4.2%
BAP Credicorp Ltd 0.1%
Value $377K Shares 2,250 Share Price $167.59 * Est. Cost/Share $120.19 Unrealized @ Report Date +30.6%
SYY Sysco Corp 0.1%
Value $376K Shares 4,628 Share Price $81.18 * Est. Cost/Share $70.33 Unrealized @ Report Date +9.3%
HRL Hormel Foods Corp 0.1%
Value $375K Shares 10,762 Share Price $34.89 * Est. Cost/Share $34.55 Unrealized @ Report Date -5.6%
ALLE Allegion plc 0.1%
Value $375K Shares 2,783 Share Price $134.71 Est. Cost/Share $107.75 Unrealized @ Report Date +22.7%
TME Tencent Music Entertainment Gr 0.1%
Value $373K Shares 33,463 Share Price $11.15 Est. Cost/Share $7.74 Unrealized @ Report Date +44.6%
RMD ResMed Inc 0.1%
Value $373K Shares 1,883 Share Price $198.03 Est. Cost/Share $177.79 Unrealized @ Report Date +9.7%
PAAS Pan American Silver Corp 0.1%
Value $373K Shares 18,095 Share Price $20.60 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.7%
ETR Entergy Corp 0.1%
Value $373K Shares 3,526 Share Price $105.68 * Est. Cost/Share $45.96 Unrealized @ Report Date +8.7%
FITB Fifth Third Bancorp 0.1%
Value $372K Shares 9,987 Share Price $37.21 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.9%
XEL Xcel Energy Inc 0.1%
Value $371K Shares 6,894 Share Price $53.75 * Est. Cost/Share $55.60 Unrealized @ Report Date -8.9%
DG Dollar General Corp 0.1%
Value $370K Shares 2,372 Share Price $156.06 * Est. Cost/Share $139.79 Unrealized @ Report Date +7.2%
RGA Reinsurance Group of America I 0.1%
Value $363K Shares 1,881 Share Price $193.21 Est. Cost/Share $155.62 Unrealized @ Report Date +23.9%
MTB M&T Bank Corp 0.1%
Value $360K Shares 2,476 Share Price $145.44 * Est. Cost/Share $122.05 Unrealized @ Report Date +13.0%
WIT Wipro Ltd 0.1%
Value $359K Shares 63,445 Share Price $5.65 Est. Cost/Share $4.85 Unrealized @ Report Date +18.5%
KMX CarMax Inc 0.1%
Value $357K Shares 4,104 Share Price $87.11 Est. Cost/Share $77.55 Unrealized @ Report Date +12.3%
DTE DTE Energy Co 0.1%
Value $357K Shares 3,187 Share Price $112.14 * Est. Cost/Share $99.71 Unrealized @ Report Date +6.0%
TFX Teleflex Inc 0.0%
Value $355K Shares 1,571 Share Price $226.17 Est. Cost/Share $226.76 Unrealized @ Report Date -1.8%
HUBB Hubbell Inc 0.0%
Value $355K Shares 856 Share Price $415.05 * Est. Cost/Share $307.81 Unrealized @ Report Date +31.9%
SJM J M Smucker Co/The 0.0%
Value $354K Shares 2,813 Share Price $125.87 * Est. Cost/Share $128.02 Unrealized @ Report Date -8.2%
WEC WEC Energy Group Inc 0.0%
Value $353K Shares 4,297 Share Price $82.12 * Est. Cost/Share $78.96 Unrealized @ Report Date -2.2%
DVA DaVita Inc 0.0%
Value $348K Shares 2,524 Share Price $138.05 Est. Cost/Share $99.94 Unrealized @ Report Date +38.1%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $348K Shares 30,575 Share Price $11.38 * Est. Cost/Share $9.69 Unrealized @ Report Date +21.4%
CE Celanese Corp 0.0%
Value $348K Shares 2,023 Share Price $171.86 Est. Cost/Share $123.83 Unrealized @ Report Date +36.4%
SO Southern Co/The 0.0%
Value $347K Shares 4,839 Share Price $71.74 * Est. Cost/Share $64.40 Unrealized @ Report Date +5.1%
AIZ Assurant Inc 0.0%
Value $344K Shares 1,826 Share Price $188.24 * Est. Cost/Share $129.26 Unrealized @ Report Date +41.8%
L Loews Corp 0.0%
Value $343K Shares 4,383 Share Price $78.29 Est. Cost/Share $63.42 Unrealized @ Report Date +22.8%
INFY Infosys Ltd 0.0%
Value $341K Shares 19,391 Share Price $17.57 * Est. Cost/Share $17.41 Unrealized @ Report Date +3.0%
FSLR First Solar Inc 0.0%
Value $339K Shares 2,010 Share Price $168.80 Est. Cost/Share $174.69 Unrealized @ Report Date -3.4%
GRMN Garmin Ltd 0.0%
Value $337K Shares 2,262 Share Price $148.87 * Est. Cost/Share $107.94 Unrealized @ Report Date +34.1%
VLTO Veralto Corp 0.0%
Value $335K Shares 3,773 Share Price $88.66 Est. Cost/Share $75.74 Unrealized @ Report Date +16.2%
— Amcor PLC 0.0%
Value $334K Shares 35,127 Share Price $9.51 * Est. Cost/Share $8.84 Unrealized @ Report Date +1.0%
DLTR Dollar Tree Inc 0.0%
Value $332K Shares 2,495 Share Price $133.15 Est. Cost/Share $135.18 Unrealized @ Report Date -1.5%
KVUE Kenvue Inc 0.0%
Value $331K Shares 15,408 Share Price $21.46 * Est. Cost/Share $20.05 Unrealized @ Report Date -0.2%
CPB Campbell Soup Co 0.0%
Value $330K Shares 7,427 Share Price $44.45 * Est. Cost/Share $41.69 Unrealized @ Report Date -0.4%
HAS Hasbro Inc 0.0%
Value $330K Shares 5,831 Share Price $56.52 * Est. Cost/Share $53.62 Unrealized @ Report Date -1.9%
HWM Howmet Aerospace Inc 0.0%
Value $323K Shares 4,719 Share Price $68.43 Est. Cost/Share $47.86 Unrealized @ Report Date +42.3%
ON ON Semiconductor Corp 0.0%
Value $322K Shares 4,375 Share Price $73.55 Est. Cost/Share $85.91 Unrealized @ Report Date -14.4%
BXP Boston Properties Inc 0.0%
Value $321K Shares 4,916 Share Price $65.31 * Est. Cost/Share $52.56 Unrealized @ Report Date +13.5%
PSA Public Storage 0.0%
Value $318K Shares 1,098 Share Price $290.06 * Est. Cost/Share $256.60 Unrealized @ Report Date +5.4%
DOC Healthpeak Properties Inc 0.0%
Value $318K Shares 16,950 Share Price $18.75 * Est. Cost/Share $17.27 Unrealized @ Report Date -2.8%
BRO Brown & Brown Inc 0.0%
Value $317K Shares 3,624 Share Price $87.54 Est. Cost/Share $72.74 Unrealized @ Report Date +19.1%
PODD Insulet Corp 0.0%
Value $317K Shares 1,850 Share Price $171.40 Est. Cost/Share $233.47 Unrealized @ Report Date -26.6%
RHI Robert Half Inc 0.0%
Value $316K Shares 3,992 Share Price $79.28 Est. Cost/Share $75.32 Unrealized @ Report Date +5.3%
DAL Delta Air Lines Inc 0.0%
Value $313K Shares 6,547 Share Price $47.87 * Est. Cost/Share $40.71 Unrealized @ Report Date +15.2%
TYL Tyler Technologies Inc 0.0%
Value $313K Shares 737 Share Price $425.01 Est. Cost/Share $399.98 Unrealized @ Report Date +6.3%
CINF Cincinnati Financial Corp 0.0%
Value $311K Shares 2,503 Share Price $124.17 * Est. Cost/Share $100.71 Unrealized @ Report Date +18.3%
J Jacobs Solutions Inc 0.0%
Value $305K Shares 1,983 Share Price $153.73 * Est. Cost/Share $108.07 Unrealized @ Report Date +15.8%
LDOS Leidos Holdings Inc 0.0%
Value $304K Shares 2,318 Share Price $131.09 Est. Cost/Share $91.28 Unrealized @ Report Date +41.1%
RL Ralph Lauren Corp 0.0%
Value $304K Shares 1,618 Share Price $187.76 * Est. Cost/Share $116.26 Unrealized @ Report Date +57.5%
LYV Live Nation Entertainment Inc 0.0%
Value $301K Shares 2,846 Share Price $105.77 Est. Cost/Share $88.67 Unrealized @ Report Date +19.3%
— Catalent Inc 0.0%
Value $301K Shares 5,332 Share Price $56.45 Est. Cost/Share $45.38 Unrealized @ Report Date —
— Dayforce Inc 0.0%
Value $300K Shares 4,528 Share Price $66.21 Est. Cost/Share $68.48 Unrealized @ Report Date -3.3%
VTR Ventas Inc 0.0%
Value $299K Shares 6,877 Share Price $43.54 * Est. Cost/Share $41.79 Unrealized @ Report Date -1.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value $296K Shares 102 Share Price $2906.77 * Est. Cost/Share $39.25 Unrealized @ Report Date +48.1%
MKTX MarketAxess Holdings Inc 0.0%
Value $296K Shares 1,352 Share Price $219.25 * Est. Cost/Share $244.84 Unrealized @ Report Date -13.1%
BEN Franklin Resources Inc 0.0%
Value $296K Shares 10,514 Share Price $28.11 * Est. Cost/Share $23.16 Unrealized @ Report Date +9.6%
EPAM EPAM Systems Inc 0.0%
Value $295K Shares 1,068 Share Price $276.16 Est. Cost/Share $258.12 Unrealized @ Report Date +7.0%
EXR Extra Space Storage Inc 0.0%
Value $294K Shares 1,998 Share Price $147.00 * Est. Cost/Share $123.01 Unrealized @ Report Date +10.9%
GLW Corning Inc 0.0%
Value $293K Shares 8,903 Share Price $32.96 * Est. Cost/Share $30.62 Unrealized @ Report Date +3.5%
TDG TransDigm Group Inc 0.0%
Value $293K Shares 238 Share Price $1231.60 * Est. Cost/Share $749.90 Unrealized @ Report Date +45.5%
HST Host Hotels & Resorts Inc 0.0%
Value $293K Shares 14,174 Share Price $20.68 * Est. Cost/Share $14.47 Unrealized @ Report Date +29.7%
FE FirstEnergy Corp 0.0%
Value $293K Shares 7,586 Share Price $38.62 * Est. Cost/Share $33.96 Unrealized @ Report Date +5.8%
EG Everest Group Ltd 0.0%
Value $291K Shares 731 Share Price $397.50 * Est. Cost/Share $352.47 Unrealized @ Report Date +9.8%
TPR Tapestry Inc 0.0%
Value $290K Shares 6,108 Share Price $47.48 * Est. Cost/Share $34.31 Unrealized @ Report Date +33.2%
TECH Bio-Techne Corp 0.0%
Value $288K Shares 4,094 Share Price $70.39 Est. Cost/Share $76.36 Unrealized @ Report Date -8.6%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $287K Shares 4,716 Share Price $60.89 Est. Cost/Share $59.09 Unrealized @ Report Date +2.9%
— Walgreens Boots Alliance Inc 0.0%
Value $286K Shares 13,192 Share Price $21.69 Est. Cost/Share $22.91 Unrealized @ Report Date —
EWM iShares MSCI Malaysia ETF 0.0%
Value $285K Shares 13,000 Share Price $21.90 Est. Cost/Share $21.47 Unrealized @ Report Date +1.5%
SWX Southwest Gas Holdings Inc 0.0%
Value $284K Shares 3,772 Share Price $75.41 Est. Cost/Share $60.11 Unrealized @ Report Date +26.7%
NOK Nokia Oyj 0.0%
Value $283K Shares 80,412 Share Price $3.52 Est. Cost/Share $3.40 Unrealized @ Report Date +4.2%
KEY KeyCorp 0.0%
Value $281K Shares 17,774 Share Price $15.81 * Est. Cost/Share $9.75 Unrealized @ Report Date +49.1%
— Unilever PLC 0.0%
Value $277K Shares 5,574 Share Price $49.78 Est. Cost/Share $48.48 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $276K Shares 3,629 Share Price $76.14 * Est. Cost/Share $87.41 Unrealized @ Report Date -16.4%
AOS A O Smith Corp 0.0%
Value $275K Shares 3,071 Share Price $89.46 * Est. Cost/Share $67.77 Unrealized @ Report Date +27.8%
SPG Simon Property Group Inc 0.0%
Value $275K Shares 1,755 Share Price $156.49 * Est. Cost/Share $103.23 Unrealized @ Report Date +39.0%
ROL Rollins Inc 0.0%
Value $275K Shares 5,934 Share Price $46.27 * Est. Cost/Share $39.19 Unrealized @ Report Date +15.5%
COST Costco Wholesale Corp 0.0%
Value $270K Shares 368 Share Price $732.63 Est. Cost/Share $532.21 Unrealized @ Report Date +36.3%
— Hess Corp 0.0%
Value $268K Shares 1,758 Share Price $152.64 Est. Cost/Share $147.65 Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $268K Shares 10,929 Share Price $24.54 Est. Cost/Share $22.06 Unrealized @ Report Date +11.2%
RCI Rogers Communications Inc 0.0%
Value $267K Shares 4,865 Share Price $54.88 * Est. Cost/Share $41.67 Unrealized @ Report Date -1.6%
SWKS Skyworks Solutions Inc 0.0%
Value $267K Shares 2,461 Share Price $108.32 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.7%
DVN Devon Energy Corp 0.0%
Value $262K Shares 5,228 Share Price $50.18 * Est. Cost/Share $45.95 Unrealized @ Report Date +3.6%
CRL Charles River Laboratories Int 0.0%
Value $261K Shares 962 Share Price $270.95 Est. Cost/Share $205.30 Unrealized @ Report Date +32.0%
MHK Mohawk Industries Inc 0.0%
Value $260K Shares 1,990 Share Price $130.89 Est. Cost/Share $100.72 Unrealized @ Report Date +30.0%
PCAR PACCAR Inc 0.0%
Value $258K Shares 2,082 Share Price $123.89 * Est. Cost/Share $76.71 Unrealized @ Report Date +51.7%
PKG Packaging Corp of America 0.0%
Value $258K Shares 1,357 Share Price $189.78 * Est. Cost/Share $135.60 Unrealized @ Report Date +34.0%
HII Huntington Ingalls Industries 0.0%
Value $257K Shares 882 Share Price $291.47 * Est. Cost/Share $209.25 Unrealized @ Report Date +33.9%
EMN Eastman Chemical Co 0.0%
Value $256K Shares 2,559 Share Price $100.22 * Est. Cost/Share $75.20 Unrealized @ Report Date +24.3%
CHTR Charter Communications Inc 0.0%
Value $256K Shares 880 Share Price $290.63 Est. Cost/Share $372.05 Unrealized @ Report Date -21.9%
NDSN Nordson Corp 0.0%
Value $255K Shares 928 Share Price $274.54 * Est. Cost/Share $230.16 Unrealized @ Report Date +16.5%
UHS Universal Health Services Inc 0.0%
Value $254K Shares 1,390 Share Price $182.46 Est. Cost/Share $135.05 Unrealized @ Report Date +34.2%
GD General Dynamics Corp 0.0%
Value $253K Shares 894 Share Price $282.49 * Est. Cost/Share $211.15 Unrealized @ Report Date +29.2%
— Juniper Networks Inc 0.0%
Value $252K Shares 6,789 Share Price $37.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $251K Shares 918 Share Price $272.92 Est. Cost/Share $213.74 Unrealized @ Report Date +26.1%
FCX Freeport-McMoRan Inc 0.0%
Value $250K Shares 5,321 Share Price $47.02 * Est. Cost/Share $38.88 Unrealized @ Report Date +18.1%
LHX L3Harris Technologies Inc 0.0%
Value $249K Shares 1,168 Share Price $213.10 * Est. Cost/Share $178.34 Unrealized @ Report Date +15.5%
APA APA Corp 0.0%
Value $248K Shares 7,204 Share Price $34.38 * Est. Cost/Share $34.33 Unrealized @ Report Date -7.3%
FANG Diamondback Energy Inc 0.0%
Value $247K Shares 1,248 Share Price $198.17 * Est. Cost/Share $134.18 Unrealized @ Report Date +39.8%
QRVO Qorvo Inc 0.0%
Value $247K Shares 2,152 Share Price $114.83 Est. Cost/Share $101.49 Unrealized @ Report Date +13.1%
TXT Textron Inc 0.0%
Value $246K Shares 2,564 Share Price $95.93 Est. Cost/Share $74.34 Unrealized @ Report Date +28.8%
FFIV F5 Inc 0.0%
Value $245K Shares 1,294 Share Price $189.59 Est. Cost/Share $156.39 Unrealized @ Report Date +21.2%
DPZ Domino's Pizza Inc 0.0%
Value $244K Shares 492 Share Price $496.88 * Est. Cost/Share $371.81 Unrealized @ Report Date +30.3%
ENPH Enphase Energy Inc 0.0%
Value $243K Shares 2,008 Share Price $120.98 Est. Cost/Share $137.32 Unrealized @ Report Date -11.9%
VTRS Viatris Inc 0.0%
Value $242K Shares 20,238 Share Price $11.94 * Est. Cost/Share $9.34 Unrealized @ Report Date +18.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $241K Shares 578 Share Price $417.69 * Est. Cost/Share $315.37 Unrealized @ Report Date +27.6%
— Marathon Oil Corp 0.0%
Value $240K Shares 8,454 Share Price $28.34 Est. Cost/Share $26.15 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $239K Shares 1,898 Share Price $126.14 Est. Cost/Share $121.86 Unrealized @ Report Date +3.5%
ROST Ross Stores Inc 0.0%
Value $238K Shares 1,624 Share Price $146.76 Est. Cost/Share $111.83 Unrealized @ Report Date +28.8%
CMA Comerica Inc 0.0%
Value $238K Shares 4,323 Share Price $54.99 * Est. Cost/Share $41.54 Unrealized @ Report Date +14.5%
TAP Molson Coors Beverage Co 0.0%
Value $237K Shares 3,528 Share Price $67.25 * Est. Cost/Share $59.51 Unrealized @ Report Date +6.4%
CSGP CoStar Group Inc 0.0%
Value $236K Shares 2,443 Share Price $96.60 Est. Cost/Share $82.85 Unrealized @ Report Date +16.6%
WMT Walmart Inc 0.0%
Value $236K Shares 3,921 Share Price $60.17 Est. Cost/Share $54.63 Unrealized @ Report Date +8.2%
JKHY Jack Henry & Associates Inc 0.0%
Value $234K Shares 1,348 Share Price $173.73 * Est. Cost/Share $155.64 Unrealized @ Report Date +9.1%
KEX Kirby Corp 0.0%
Value $234K Shares 2,470 Share Price $94.79 Est. Cost/Share $78.20 Unrealized @ Report Date +21.9%
ESS Essex Property Trust Inc 0.0%
Value $234K Shares 954 Share Price $244.81 * Est. Cost/Share $211.05 Unrealized @ Report Date +8.9%
CDW CDW Corp/DE 0.0%
Value $232K Shares 908 Share Price $255.78 * Est. Cost/Share $193.29 Unrealized @ Report Date +29.2%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $231K Shares 11,050 Share Price $20.93 Est. Cost/Share $18.45 Unrealized @ Report Date +13.5%
KIM Kimco Realty Corp 0.0%
Value $231K Shares 11,788 Share Price $19.61 * Est. Cost/Share $17.16 Unrealized @ Report Date +5.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $229K Shares 1,648 Share Price $139.01 Est. Cost/Share $98.44 Unrealized @ Report Date +38.8%
RTX RTX Corp 0.0%
Value $229K Shares 2,346 Share Price $97.53 * Est. Cost/Share $81.24 Unrealized @ Report Date +15.9%
GL Globe Life Inc 0.0%
Value $228K Shares 1,963 Share Price $116.37 Est. Cost/Share $109.04 Unrealized @ Report Date +5.1%
MTCH Match Group Inc 0.0%
Value $228K Shares 6,293 Share Price $36.28 * Est. Cost/Share $40.51 Unrealized @ Report Date -12.5%
RVTY Revvity Inc 0.0%
Value $228K Shares 2,174 Share Price $105.00 Est. Cost/Share $114.49 Unrealized @ Report Date -8.7%
CTVA Corteva Inc 0.0%
Value $228K Shares 3,956 Share Price $57.67 Est. Cost/Share $51.53 Unrealized @ Report Date +9.8%
LPLA LPL Financial Holdings Inc 0.0%
Value $228K Shares 863 Share Price $264.20 Est. Cost/Share $211.69 Unrealized @ Report Date +24.8%
BX Blackstone Inc 0.0%
Value $227K Shares 1,730 Share Price $131.37 * Est. Cost/Share $97.43 Unrealized @ Report Date +28.5%
— Pioneer Natural Resources Co 0.0%
Value $227K Shares 863 Share Price $262.50 Est. Cost/Share $229.44 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $226K Shares 2,714 Share Price $83.21 * Est. Cost/Share $73.20 Unrealized @ Report Date +8.9%
SWK Stanley Black & Decker Inc 0.0%
Value $225K Shares 2,302 Share Price $97.93 * Est. Cost/Share $84.15 Unrealized @ Report Date +8.3%
MSCI MSCI Inc 0.0%
Value $224K Shares 400 Share Price $560.45 * Est. Cost/Share $510.96 Unrealized @ Report Date +7.4%
JBL Jabil Inc 0.0%
Value $223K Shares 1,668 Share Price $133.95 Est. Cost/Share $126.75 Unrealized @ Report Date +5.3%
STZ Constellation Brands Inc 0.0%
Value $223K Shares 820 Share Price $271.76 * Est. Cost/Share $249.26 Unrealized @ Report Date +5.0%
FRT Federal Realty Investment Trus 0.0%
Value $223K Shares 2,179 Share Price $102.12 * Est. Cost/Share $88.08 Unrealized @ Report Date +7.5%
EQR Equity Residential 0.0%
Value $222K Shares 3,516 Share Price $63.11 * Est. Cost/Share $57.93 Unrealized @ Report Date +1.6%
CPAY Corpay Inc 0.0%
Value $222K Shares 718 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
TSN Tyson Foods Inc 0.0%
Value $221K Shares 3,760 Share Price $58.73 * Est. Cost/Share $48.95 Unrealized @ Report Date +13.1%
EVRG Evergy Inc 0.0%
Value $221K Shares 4,131 Share Price $53.38 * Est. Cost/Share $51.54 Unrealized @ Report Date -3.6%
NOC Northrop Grumman Corp 0.0%
Value $219K Shares 458 Share Price $478.66 * Est. Cost/Share $424.35 Unrealized @ Report Date +9.5%
BF/B Brown-Forman Corp 0.0%
Value $218K Shares 4,216 Share Price $51.62 * Est. Cost/Share $60.98 Unrealized @ Report Date -19.1%
KHC Kraft Heinz Co/The 0.0%
Value $217K Shares 5,894 Share Price $36.90 * Est. Cost/Share $30.50 Unrealized @ Report Date +10.2%
REG Regency Centers Corp 0.0%
Value $216K Shares 3,560 Share Price $60.56 * Est. Cost/Share $56.69 Unrealized @ Report Date -0.4%
CPT Camden Property Trust 0.0%
Value $215K Shares 2,183 Share Price $98.40 * Est. Cost/Share $96.69 Unrealized @ Report Date -4.6%
AAL American Airlines Group Inc 0.0%
Value $214K Shares 13,966 Share Price $15.35 Est. Cost/Share $15.52 Unrealized @ Report Date -1.1%
FOXA Fox Corp 0.0%
Value $214K Shares 6,831 Share Price $31.27 Est. Cost/Share $31.44 Unrealized @ Report Date -2.1%
EXLS ExlService Holdings Inc 0.0%
Value $213K Shares 6,774 Share Price $31.45 Est. Cost/Share $28.31 Unrealized @ Report Date +12.3%
MCHP Microchip Technology Inc 0.0%
Value $213K Shares 2,372 Share Price $89.71 * Est. Cost/Share $78.72 Unrealized @ Report Date +8.6%
WYNN Wynn Resorts Ltd 0.0%
Value $212K Shares 2,078 Share Price $102.23 Est. Cost/Share $97.84 Unrealized @ Report Date +2.6%
EQT EQT Corp 0.0%
Value $212K Shares 5,726 Share Price $37.07 * Est. Cost/Share $39.15 Unrealized @ Report Date -7.7%
PAYC Paycom Software Inc 0.0%
Value $211K Shares 1,062 Share Price $199.01 Est. Cost/Share $261.64 Unrealized @ Report Date -24.9%
SNA Snap-on Inc 0.0%
Value $210K Shares 710 Share Price $296.22 * Est. Cost/Share $253.68 Unrealized @ Report Date +11.5%
LMT Lockheed Martin Corp 0.0%
Value $210K Shares 462 Share Price $454.87 * Est. Cost/Share $415.09 Unrealized @ Report Date +4.5%
INVH Invitation Homes Inc 0.0%
Value $210K Shares 5,884 Share Price $35.61 * Est. Cost/Share $31.31 Unrealized @ Report Date +6.8%
OXY Occidental Petroleum Corp 0.0%
Value $208K Shares 3,202 Share Price $64.99 * Est. Cost/Share $60.27 Unrealized @ Report Date +4.2%
VRSN VeriSign Inc 0.0%
Value $208K Shares 1,098 Share Price $189.51 Est. Cost/Share $207.80 Unrealized @ Report Date -9.6%
ZBRA Zebra Technologies Corp 0.0%
Value $208K Shares 690 Share Price $301.44 Est. Cost/Share $271.51 Unrealized @ Report Date +11.0%
TDY Teledyne Technologies Inc 0.0%
Value $208K Shares 484 Share Price $429.32 Est. Cost/Share $405.80 Unrealized @ Report Date +5.8%
TRU TransUnion 0.0%
Value $207K Shares 2,597 Share Price $79.80 Est. Cost/Share $66.01 Unrealized @ Report Date +19.8%
LVS Las Vegas Sands Corp 0.0%
Value $207K Shares 4,004 Share Price $51.70 * Est. Cost/Share $51.72 Unrealized @ Report Date -3.4%
GPN Global Payments Inc 0.0%
Value $207K Shares 1,548 Share Price $133.66 Est. Cost/Share $116.10 Unrealized @ Report Date +13.0%
HON Honeywell International Inc 0.0%
Value $206K Shares 1,003 Share Price $205.25 * Est. Cost/Share $173.86 Unrealized @ Report Date +7.2%
XOM Exxon Mobil Corp 0.0%
Value $206K Shares 1,768 Share Price $116.24 * Est. Cost/Share $101.01 Unrealized @ Report Date +8.3%
CCL Carnival Corp 0.0%
Value $205K Shares 12,568 Share Price $16.34 Est. Cost/Share $16.57 Unrealized @ Report Date -1.4%
GGG Graco Inc 0.0%
Value $205K Shares 2,189 Share Price $93.46 * Est. Cost/Share $75.58 Unrealized @ Report Date +20.5%
TER Teradyne Inc 0.0%
Value $204K Shares 1,810 Share Price $112.83 Est. Cost/Share $104.39 Unrealized @ Report Date +7.3%
EOG EOG Resources Inc 0.0%
Value $204K Shares 1,596 Share Price $127.84 * Est. Cost/Share $117.13 Unrealized @ Report Date +3.3%
AES AES Corp/The 0.0%
Value $204K Shares 11,352 Share Price $17.93 * Est. Cost/Share $17.00 Unrealized @ Report Date -3.6%
ETSY Etsy Inc 0.0%
Value $197K Shares 2,872 Share Price $68.72 Est. Cost/Share $78.87 Unrealized @ Report Date -12.9%
NWSA News Corp 0.0%
Value $197K Shares 7,530 Share Price $26.18 Est. Cost/Share $19.91 Unrealized @ Report Date +30.1%
MDLZ Mondelez International Inc 0.0%
Value $197K Shares 2,816 Share Price $70.00 * Est. Cost/Share $66.99 Unrealized @ Report Date -0.8%
CZR Caesars Entertainment Inc 0.0%
Value $197K Shares 4,498 Share Price $43.74 Est. Cost/Share $51.24 Unrealized @ Report Date -14.6%
MNST Monster Beverage Corp 0.0%
Value $197K Shares 3,318 Share Price $59.28 Est. Cost/Share $56.82 Unrealized @ Report Date +4.3%
DRI Darden Restaurants Inc 0.0%
Value $196K Shares 1,172 Share Price $167.15 * Est. Cost/Share $147.14 Unrealized @ Report Date +7.3%
IVZ Invesco Ltd 0.0%
Value $195K Shares 11,772 Share Price $16.59 * Est. Cost/Share $14.34 Unrealized @ Report Date +6.8%
MOS Mosaic Co/The 0.0%
Value $194K Shares 5,977 Share Price $32.46 * Est. Cost/Share $35.78 Unrealized @ Report Date -14.0%
— Super Micro Computer Inc 0.0%
Value $194K Shares 192 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $194K Shares 7,008 Share Price $27.66 * Est. Cost/Share $25.04 Unrealized @ Report Date +4.7%
INCY Incyte Corp 0.0%
Value $194K Shares 3,397 Share Price $56.97 Est. Cost/Share $63.36 Unrealized @ Report Date -10.1%
HSY Hershey Co/The 0.0%
Value $192K Shares 987 Share Price $194.50 * Est. Cost/Share $208.68 Unrealized @ Report Date -11.7%
HSIC Henry Schein Inc 0.0%
Value $192K Shares 2,538 Share Price $75.52 Est. Cost/Share $77.04 Unrealized @ Report Date -2.0%
CTRA Coterra Energy Inc 0.0%
Value $190K Shares 6,828 Share Price $27.88 * Est. Cost/Share $25.21 Unrealized @ Report Date +4.3%
MO Altria Group Inc 0.0%
Value $190K Shares 4,363 Share Price $43.62 * Est. Cost/Share $36.43 Unrealized @ Report Date +5.2%
AVTR Avantor Inc 0.0%
Value $190K Shares 7,429 Share Price $25.57 Est. Cost/Share $20.38 Unrealized @ Report Date +25.5%
PCG PG&E Corp 0.0%
Value $188K Shares 11,242 Share Price $16.76 Est. Cost/Share $16.99 Unrealized @ Report Date -2.4%
PNW Pinnacle West Capital Corp 0.0%
Value $188K Shares 2,520 Share Price $74.73 * Est. Cost/Share $71.75 Unrealized @ Report Date -3.2%
UDR UDR Inc 0.0%
Value $188K Shares 5,032 Share Price $37.41 * Est. Cost/Share $36.13 Unrealized @ Report Date -3.9%
EXPE Expedia Group Inc 0.0%
Value $188K Shares 1,366 Share Price $137.75 Est. Cost/Share $109.50 Unrealized @ Report Date +24.8%
PM Philip Morris International In 0.0%
Value $188K Shares 2,048 Share Price $91.62 * Est. Cost/Share $86.18 Unrealized @ Report Date -0.9%
ZS Zscaler Inc 0.0%
Value $187K Shares 972 Share Price $192.63 Est. Cost/Share $149.29 Unrealized @ Report Date +29.0%
MAA Mid-America Apartment Communit 0.0%
Value $186K Shares 1,414 Share Price $131.58 * Est. Cost/Share $131.36 Unrealized @ Report Date -6.8%
LUV Southwest Airlines Co 0.0%
Value $181K Shares 6,202 Share Price $29.19 * Est. Cost/Share $30.88 Unrealized @ Report Date -9.1%
UAL United Airlines Holdings Inc 0.0%
Value $180K Shares 3,766 Share Price $47.88 Est. Cost/Share $50.56 Unrealized @ Report Date -5.3%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $179K Shares 5,388 Share Price $33.19 Est. Cost/Share $38.38 Unrealized @ Report Date -13.5%
VICI VICI Properties Inc 0.0%
Value $175K Shares 5,876 Share Price $29.79 * Est. Cost/Share $27.02 Unrealized @ Report Date -0.1%
BCE BCE Inc 0.0%
Value $174K Shares 3,812 Share Price $45.60 * Est. Cost/Share $32.46 Unrealized @ Report Date -9.0%
LII Lennox International Inc 0.0%
Value $172K Shares 352 Share Price $488.76 Est. Cost/Share $325.19 Unrealized @ Report Date +48.0%
BURL Burlington Stores Inc 0.0%
Value $166K Shares 717 Share Price $232.19 Est. Cost/Share $161.86 Unrealized @ Report Date +43.5%
— Paramount Global 0.0%
Value $154K Shares 13,059 Share Price $11.77 Est. Cost/Share $13.16 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $152K Shares 9,924 Share Price $15.34 Est. Cost/Share $19.09 Unrealized @ Report Date -19.6%
EQH Equitable Holdings Inc 0.0%
Value $152K Shares 4,001 Share Price $38.01 * Est. Cost/Share $25.45 Unrealized @ Report Date +43.7%
WBD Warner Bros Discovery Inc 0.0%
Value $152K Shares 17,402 Share Price $8.73 Est. Cost/Share $12.48 Unrealized @ Report Date -30.1%
ALLY Ally Financial Inc 0.0%
Value $148K Shares 3,648 Share Price $40.59 * Est. Cost/Share $25.11 Unrealized @ Report Date +51.9%
ACM AECOM 0.0%
Value $143K Shares 1,457 Share Price $98.08 Est. Cost/Share $81.32 Unrealized @ Report Date +18.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value $141K Shares 1,669 Share Price $84.67 * Est. Cost/Share $61.74 Unrealized @ Report Date +32.7%
DOCU DocuSign Inc 0.0%
Value $135K Shares 2,265 Share Price $59.55 Est. Cost/Share $49.88 Unrealized @ Report Date +19.4%
— Bancolombia SA 0.0%
Value $129K Shares 3,798 Share Price $34.07 Est. Cost/Share $30.77 Unrealized @ Report Date —
SNAP Snap Inc 0.0%
Value $128K Shares 11,119 Share Price $11.48 Est. Cost/Share $10.99 Unrealized @ Report Date +4.4%
CRWD Crowdstrike Holdings Inc 0.0%
Value $127K Shares 395 Share Price $320.59 Est. Cost/Share $209.43 Unrealized @ Report Date +53.1%
TTC Toro Co/The 0.0%
Value $124K Shares 1,354 Share Price $91.63 Est. Cost/Share $96.36 Unrealized @ Report Date -4.9%
CRH CRH PLC 0.0%
Value $123K Shares 1,430 Share Price $85.69 Est. Cost/Share $58.12 Unrealized @ Report Date +45.5%
TWLO Twilio Inc 0.0%
Value $119K Shares 1,954 Share Price $61.15 Est. Cost/Share $60.48 Unrealized @ Report Date +1.1%
WTRG Essential Utilities Inc 0.0%
Value $116K Shares 3,137 Share Price $37.05 Est. Cost/Share $39.43 Unrealized @ Report Date -6.0%
RGEN Repligen Corp 0.0%
Value $104K Shares 564 Share Price $183.92 Est. Cost/Share $158.31 Unrealized @ Report Date +16.2%
WCN Waste Connections Inc 0.0%
Value $98,390 Shares 572 Share Price $172.01 Est. Cost/Share $135.64 Unrealized @ Report Date +25.5%
DINO HF Sinclair Corp 0.0%
Value $97,860 Shares 1,621 Share Price $60.37 * Est. Cost/Share $43.23 Unrealized @ Report Date +28.8%
MTN Vail Resorts Inc 0.0%
Value $97,822 Shares 439 Share Price $222.83 Est. Cost/Share $233.41 Unrealized @ Report Date -4.5%
FOX Fox Corp 0.0%
Value $97,050 Shares 3,391 Share Price $28.62 Est. Cost/Share $29.13 Unrealized @ Report Date -3.4%
LEA Lear Corp 0.0%
Value $94,752 Shares 654 Share Price $144.88 * Est. Cost/Share $124.60 Unrealized @ Report Date +10.4%
KNX Knight-Swift Transportation Ho 0.0%
Value $93,369 Shares 1,697 Share Price $55.02 * Est. Cost/Share $52.71 Unrealized @ Report Date +1.8%
DAR Darling Ingredients Inc 0.0%
Value $92,880 Shares 1,997 Share Price $46.51 Est. Cost/Share $55.35 Unrealized @ Report Date -16.0%
TTD Trade Desk Inc/The 0.0%
Value $89,431 Shares 1,023 Share Price $87.42 Est. Cost/Share $67.67 Unrealized @ Report Date +29.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $81,886 Shares 680 Share Price $120.42 Est. Cost/Share $130.62 Unrealized @ Report Date -7.8%
SNOW Snowflake Inc 0.0%
Value $80,477 Shares 498 Share Price $161.60 Est. Cost/Share $162.55 Unrealized @ Report Date -0.6%
PCTY Paylocity Holding Corp 0.0%
Value $80,087 Shares 466 Share Price $171.86 Est. Cost/Share $176.30 Unrealized @ Report Date -2.5%
RIVN Rivian Automotive Inc 0.0%
Value $78,982 Shares 7,213 Share Price $10.95 Est. Cost/Share $18.06 Unrealized @ Report Date -39.4%
NWS News Corp 0.0%
Value $62,725 Shares 2,318 Share Price $27.06 Est. Cost/Share $20.37 Unrealized @ Report Date +31.6%
SU Suncor Energy Inc 0.0%
Value $60,516 Shares 1,200 Share Price $50.43 * Est. Cost/Share $30.35 Unrealized @ Report Date +15.3%
CSL Carlisle Cos Inc 0.0%
Value $46,238 Shares 118 Share Price $391.85 * Est. Cost/Share $279.34 Unrealized @ Report Date +37.4%
LBTYK Liberty Global Ltd 0.0%
Value $44,982 Shares 2,550 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
CASY Casey's General Stores Inc 0.0%
Value $41,080 Shares 129 Share Price $318.45 Est. Cost/Share $270.43 Unrealized @ Report Date +16.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $40,949 Shares 274 Share Price $149.45 Est. Cost/Share $170.34 Unrealized @ Report Date -12.3%
— Sirius XM Holdings Inc 0.0%
Value $31,001 Shares 7,990 Share Price $3.88 Est. Cost/Share $4.91 Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $30,975 Shares 261 Share Price $118.68 Est. Cost/Share $89.43 Unrealized @ Report Date +32.7%
SUI Sun Communities Inc 0.0%
Value $30,859 Shares 240 Share Price $128.58 Est. Cost/Share $133.65 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $30,420 Shares 52 Share Price $585.00 Est. Cost/Share $404.07 Unrealized @ Report Date +44.8%
TREX Trex Co Inc 0.0%
Value $30,025 Shares 301 Share Price $99.75 Est. Cost/Share $66.33 Unrealized @ Report Date +50.4%
EME EMCOR Group Inc 0.0%
Value $28,016 Shares 80 Share Price $350.20 Est. Cost/Share $267.38 Unrealized @ Report Date +30.5%
FNF Fidelity National Financial In 0.0%
Value $27,824 Shares 524 Share Price $53.10 * Est. Cost/Share $38.82 Unrealized @ Report Date +24.1%
WEX WEX Inc 0.0%
Value $27,791 Shares 117 Share Price $237.53 Est. Cost/Share $181.34 Unrealized @ Report Date +31.0%
RPM RPM International Inc 0.0%
Value $27,121 Shares 228 Share Price $118.95 Est. Cost/Share $101.02 Unrealized @ Report Date +17.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $25,184 Shares 112 Share Price $224.86 * Est. Cost/Share $163.58 Unrealized @ Report Date +32.3%
FIX Comfort Systems USA Inc 0.0%
Value $25,099 Shares 79 Share Price $317.71 Est. Cost/Share $253.75 Unrealized @ Report Date +24.4%
USFD US Foods Holding Corp 0.0%
Value $24,934 Shares 462 Share Price $53.97 Est. Cost/Share $41.36 Unrealized @ Report Date +30.5%
GPK Graphic Packaging Holding Co 0.0%
Value $24,803 Shares 850 Share Price $29.18 Est. Cost/Share $22.41 Unrealized @ Report Date +30.2%
EWBC East West Bancorp Inc 0.0%
Value $24,761 Shares 313 Share Price $79.11 * Est. Cost/Share $56.62 Unrealized @ Report Date +32.7%
BLD TopBuild Corp 0.0%
Value $24,681 Shares 56 Share Price $440.73 Est. Cost/Share $286.36 Unrealized @ Report Date +53.9%
CROX Crocs Inc 0.0%
Value $24,590 Shares 171 Share Price $143.80 Est. Cost/Share $113.94 Unrealized @ Report Date +26.2%
SSD Simpson Manufacturing Co Inc 0.0%
Value $24,211 Shares 118 Share Price $205.18 Est. Cost/Share $156.29 Unrealized @ Report Date +29.5%
WING Wingstop Inc 0.0%
Value $24,182 Shares 66 Share Price $366.39 Est. Cost/Share $311.10 Unrealized @ Report Date +17.8%
RRX Regal Rexnord Corp 0.0%
Value $23,593 Shares 131 Share Price $180.10 Est. Cost/Share $155.77 Unrealized @ Report Date +15.6%
CLH Clean Harbors Inc 0.0%
Value $23,151 Shares 115 Share Price $201.31 Est. Cost/Share $164.14 Unrealized @ Report Date +22.6%
RRC Range Resources Corp 0.0%
Value $23,034 Shares 669 Share Price $34.43 Est. Cost/Share $32.82 Unrealized @ Report Date +4.9%
FIVE Five Below Inc 0.0%
Value $22,310 Shares 123 Share Price $181.38 Est. Cost/Share $183.58 Unrealized @ Report Date -1.2%
ELF elf Beauty Inc 0.0%
Value $21,955 Shares 112 Share Price $196.03 Est. Cost/Share $177.63 Unrealized @ Report Date +10.4%
SGI Tempur Sealy International Inc 0.0%
Value $21,648 Shares 381 Share Price $56.82 Est. Cost/Share $52.11 Unrealized @ Report Date +9.0%
PFGC Performance Food Group Co 0.0%
Value $20,675 Shares 277 Share Price $74.64 Est. Cost/Share $73.60 Unrealized @ Report Date +1.4%
DCI Donaldson Co Inc 0.0%
Value $20,014 Shares 268 Share Price $74.68 * Est. Cost/Share $65.94 Unrealized @ Report Date +10.0%