V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $617M (100.0% shares, 0.0% debt)

Holdings (583)

NVDA NVIDIA Corp 9.1%
Value $56.04M Shares 453,579 Share Price $123.54 Est. Cost/Share $94.59 Unrealized @ Report Date +30.5%
MSFT Microsoft Corp 8.5%
Value $52.16M Shares 116,704 Share Price $446.95 Est. Cost/Share $324.88 Unrealized @ Report Date +36.0%
GVI iShares Intermediate Governmen 7.3%
Value $44.95M Shares 433,300 Share Price $103.73 Est. Cost/Share $103.70 Unrealized @ Report Date +0.0%
GOOGL Alphabet Inc 2.9%
Value $17.7M Shares 97,198 Share Price $182.15 Est. Cost/Share $123.02 Unrealized @ Report Date +47.1%
GOOG Alphabet Inc 1.9%
Value $11.75M Shares 64,085 Share Price $183.42 Est. Cost/Share $113.21 Unrealized @ Report Date +61.0%
LLY Eli Lilly & Co 1.9%
Value $11.68M Shares 12,902 Share Price $905.38 Est. Cost/Share $510.59 Unrealized @ Report Date +75.5%
TSLA Tesla Inc 1.4%
Value $8.548M Shares 43,196 Share Price $197.88 Est. Cost/Share $204.14 Unrealized @ Report Date -3.1%
V Visa Inc 1.2%
Value $7.151M Shares 27,244 Share Price $262.47 Est. Cost/Share $238.65 Unrealized @ Report Date +8.8%
PG Procter & Gamble Co/The 1.1%
Value $6.975M Shares 42,293 Share Price $164.92 * Est. Cost/Share $140.40 Unrealized @ Report Date +13.1%
MA Mastercard Inc 1.1%
Value $6.504M Shares 14,744 Share Price $441.16 Est. Cost/Share $396.16 Unrealized @ Report Date +10.4%
JNJ Johnson & Johnson 1.0%
Value $6.171M Shares 42,221 Share Price $146.16 * Est. Cost/Share $147.20 Unrealized @ Report Date -5.1%
MRK Merck & Co Inc 1.0%
Value $5.997M Shares 48,439 Share Price $123.80 * Est. Cost/Share $101.83 Unrealized @ Report Date +15.5%
ADBE Adobe Inc 0.9%
Value $5.713M Shares 10,283 Share Price $555.54 Est. Cost/Share $485.89 Unrealized @ Report Date +14.3%
HD Home Depot Inc/The 0.9%
Value $5.3M Shares 15,395 Share Price $344.24 * Est. Cost/Share $305.34 Unrealized @ Report Date +8.8%
CRM Salesforce Inc 0.8%
Value $5.017M Shares 19,514 Share Price $257.10 Est. Cost/Share $217.47 Unrealized @ Report Date +17.0%
INTU Intuit Inc 0.7%
Value $4.441M Shares 6,757 Share Price $657.21 Est. Cost/Share $504.95 Unrealized @ Report Date +28.9%
KO Coca-Cola Co/The 0.7%
Value $4.378M Shares 68,788 Share Price $63.65 * Est. Cost/Share $54.28 Unrealized @ Report Date +12.3%
AVGO Broadcom Inc 0.7%
Value $4.179M Shares 2,603 Share Price $1605.53 * Est. Cost/Share $101.67 Unrealized @ Report Date +55.6%
ACN Accenture PLC 0.6%
Value $3.948M Shares 13,011 Share Price $303.41 * Est. Cost/Share $305.03 Unrealized @ Report Date -2.8%
LIN Linde PLC 0.6%
Value $3.833M Shares 8,734 Share Price $438.81 Est. Cost/Share $367.97 Unrealized @ Report Date +17.0%
DHR Danaher Corp 0.6%
Value $3.797M Shares 15,196 Share Price $249.85 Est. Cost/Share $218.49 Unrealized @ Report Date +13.4%
— Lam Research Corp 0.6%
Value $3.581M Shares 3,363 Share Price $1064.85 Est. Cost/Share $736.90 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.6%
Value $3.54M Shares 18,197 Share Price $194.53 * Est. Cost/Share $159.61 Unrealized @ Report Date +16.5%
CMCSA Comcast Corp 0.5%
Value $3.293M Shares 84,090 Share Price $39.16 * Est. Cost/Share $39.25 Unrealized @ Report Date -5.4%
NOW ServiceNow Inc 0.5%
Value $3.107M Shares 3,949 Share Price $786.67 * Est. Cost/Share $118.80 Unrealized @ Report Date +32.4%
DIS Walt Disney Co/The 0.5%
Value $3.007M Shares 30,290 Share Price $99.29 Est. Cost/Share $94.77 Unrealized @ Report Date +2.7%
VZ Verizon Communications Inc 0.5%
Value $2.853M Shares 69,172 Share Price $41.24 * Est. Cost/Share $32.86 Unrealized @ Report Date +13.7%
MS Morgan Stanley 0.5%
Value $2.808M Shares 28,893 Share Price $97.19 * Est. Cost/Share $85.11 Unrealized @ Report Date +9.2%
TT Trane Technologies PLC 0.4%
Value $2.753M Shares 8,371 Share Price $328.93 Est. Cost/Share $210.56 Unrealized @ Report Date +54.4%
MRSH Marsh & McLennan Cos Inc 0.4%
Value $2.744M Shares 13,021 Share Price $210.72 * Est. Cost/Share $181.58 Unrealized @ Report Date +12.8%
SPGI S&P Global Inc 0.4%
Value $2.722M Shares 6,104 Share Price $446.00 Est. Cost/Share $379.56 Unrealized @ Report Date +16.2%
PEP PepsiCo Inc 0.4%
Value $2.689M Shares 16,304 Share Price $164.93 * Est. Cost/Share $157.73 Unrealized @ Report Date -1.1%
GE General Electric Co 0.4%
Value $2.683M Shares 16,879 Share Price $158.97 Est. Cost/Share $139.91 Unrealized @ Report Date +12.4%
CAT Caterpillar Inc 0.4%
Value $2.676M Shares 8,034 Share Price $333.10 * Est. Cost/Share $260.16 Unrealized @ Report Date +25.2%
IBM IBM 0.4%
Value $2.597M Shares 15,015 Share Price $172.95 * Est. Cost/Share $140.82 Unrealized @ Report Date +17.8%
PANW Palo Alto Networks Inc 0.4%
Value $2.462M Shares 7,261 Share Price $339.01 * Est. Cost/Share $147.74 Unrealized @ Report Date +14.7%
CDNS Cadence Design Systems Inc 0.4%
Value $2.383M Shares 7,742 Share Price $307.75 Est. Cost/Share $234.75 Unrealized @ Report Date +31.1%
UNP Union Pacific Corp 0.4%
Value $2.274M Shares 10,049 Share Price $226.26 * Est. Cost/Share $208.38 Unrealized @ Report Date +4.9%
MCD McDonald's Corp 0.4%
Value $2.239M Shares 8,785 Share Price $254.84 * Est. Cost/Share $255.89 Unrealized @ Report Date -3.8%
T AT&T Inc 0.4%
Value $2.204M Shares 115,326 Share Price $19.11 * Est. Cost/Share $15.66 Unrealized @ Report Date +13.6%
INTC Intel Corp 0.4%
Value $2.197M Shares 70,949 Share Price $30.97 Est. Cost/Share $35.80 Unrealized @ Report Date -14.0%
BKNG Booking Holdings Inc 0.4%
Value $2.163M Shares 546 Share Price $3961.50 Est. Cost/Share $2866.26 Unrealized @ Report Date +36.6%
LOW Lowe's Cos Inc 0.3%
Value $2.141M Shares 9,713 Share Price $220.46 * Est. Cost/Share $201.24 Unrealized @ Report Date +6.4%
PLD Prologis Inc 0.3%
Value $2.137M Shares 19,024 Share Price $112.31 * Est. Cost/Share $112.49 Unrealized @ Report Date -5.1%
META Meta Platforms Inc 0.3%
Value $2.116M Shares 4,197 Share Price $504.22 Est. Cost/Share $381.95 Unrealized @ Report Date +31.4%
UNH UnitedHealth Group Inc 0.3%
Value $2.079M Shares 4,082 Share Price $509.26 * Est. Cost/Share $484.00 Unrealized @ Report Date +1.9%
PGR Progressive Corp/The 0.3%
Value $2.054M Shares 9,891 Share Price $207.71 * Est. Cost/Share $138.04 Unrealized @ Report Date +38.5%
ETN Eaton Corp PLC 0.3%
Value $2.027M Shares 6,465 Share Price $313.55 Est. Cost/Share $203.69 Unrealized @ Report Date +51.5%
— BlackRock Inc 0.3%
Value $1.959M Shares 2,488 Share Price $787.32 Est. Cost/Share $741.18 Unrealized @ Report Date —
MU Micron Technology Inc 0.3%
Value $1.939M Shares 14,742 Share Price $131.53 Est. Cost/Share $81.90 Unrealized @ Report Date +59.5%
ZTS Zoetis Inc 0.3%
Value $1.874M Shares 10,809 Share Price $173.36 Est. Cost/Share $170.52 Unrealized @ Report Date -0.1%
GILD Gilead Sciences Inc 0.3%
Value $1.834M Shares 26,728 Share Price $68.61 * Est. Cost/Share $72.40 Unrealized @ Report Date -9.4%
CI Cigna Group/The 0.3%
Value $1.819M Shares 5,503 Share Price $330.57 * Est. Cost/Share $289.02 Unrealized @ Report Date +11.2%
AMT American Tower Corp 0.3%
Value $1.812M Shares 9,322 Share Price $194.38 * Est. Cost/Share $180.93 Unrealized @ Report Date +2.1%
UPS United Parcel Service Inc 0.3%
Value $1.796M Shares 13,126 Share Price $136.85 * Est. Cost/Share $144.31 Unrealized @ Report Date -13.4%
WELL Welltower Inc 0.3%
Value $1.756M Shares 16,842 Share Price $104.25 * Est. Cost/Share $79.26 Unrealized @ Report Date +27.9%
BMY Bristol-Myers Squibb Co 0.3%
Value $1.746M Shares 42,052 Share Price $41.53 * Est. Cost/Share $51.99 Unrealized @ Report Date -26.7%
FISV Fiserv Inc 0.3%
Value $1.723M Shares 11,564 Share Price $149.04 Est. Cost/Share $125.44 Unrealized @ Report Date +18.8%
GM General Motors Co 0.3%
Value $1.717M Shares 36,953 Share Price $46.46 Est. Cost/Share $41.88 Unrealized @ Report Date +9.3%
NKE NIKE Inc 0.3%
Value $1.715M Shares 22,761 Share Price $75.37 * Est. Cost/Share $105.77 Unrealized @ Report Date -31.0%
EIX Edison International 0.3%
Value $1.715M Shares 23,877 Share Price $71.81 * Est. Cost/Share $64.63 Unrealized @ Report Date +2.9%
SYK Stryker Corp 0.3%
Value $1.696M Shares 4,984 Share Price $340.25 Est. Cost/Share $292.41 Unrealized @ Report Date +14.8%
KEYS Keysight Technologies Inc 0.3%
Value $1.684M Shares 12,311 Share Price $136.75 Est. Cost/Share $146.97 Unrealized @ Report Date -7.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $1.635M Shares 3,489 Share Price $468.72 Est. Cost/Share $370.97 Unrealized @ Report Date +26.3%
GWW WW Grainger Inc 0.3%
Value $1.628M Shares 1,804 Share Price $902.24 Est. Cost/Share $736.84 Unrealized @ Report Date +20.9%
DE Deere & Co 0.3%
Value $1.601M Shares 4,285 Share Price $373.63 * Est. Cost/Share $380.60 Unrealized @ Report Date -3.9%
SNPS Synopsys Inc 0.3%
Value $1.591M Shares 2,673 Share Price $595.06 Est. Cost/Share $463.59 Unrealized @ Report Date +28.4%
TJX TJX Cos Inc/The 0.3%
Value $1.588M Shares 14,425 Share Price $110.10 Est. Cost/Share $81.42 Unrealized @ Report Date +32.7%
NFLX Netflix Inc 0.3%
Value $1.568M Shares 2,323 Share Price $674.88 * Est. Cost/Share $51.12 Unrealized @ Report Date +32.0%
KB KB Financial Group Inc 0.2%
Value $1.529M Shares 26,841 Share Price $56.98 Est. Cost/Share $42.74 Unrealized @ Report Date +32.4%
EQIX Equinix Inc 0.2%
Value $1.525M Shares 2,015 Share Price $756.60 * Est. Cost/Share $719.90 Unrealized @ Report Date +1.7%
ABBV AbbVie Inc 0.2%
Value $1.475M Shares 8,597 Share Price $171.52 * Est. Cost/Share $157.54 Unrealized @ Report Date +3.4%
TGT Target Corp 0.2%
Value $1.451M Shares 9,802 Share Price $148.04 * Est. Cost/Share $134.20 Unrealized @ Report Date +4.1%
SCHW Charles Schwab Corp/The 0.2%
Value $1.429M Shares 19,388 Share Price $73.69 Est. Cost/Share $62.63 Unrealized @ Report Date +15.4%
ED Consolidated Edison Inc 0.2%
Value $1.416M Shares 15,840 Share Price $89.42 * Est. Cost/Share $83.77 Unrealized @ Report Date +1.5%
CL Colgate-Palmolive Co 0.2%
Value $1.414M Shares 14,576 Share Price $97.04 * Est. Cost/Share $73.05 Unrealized @ Report Date +28.4%
TSM TSMC 0.2%
Value $1.357M Shares 7,880 Share Price $172.25 Est. Cost/Share $95.37 Unrealized @ Report Date +82.3%
ISRG Intuitive Surgical Inc 0.2%
Value $1.352M Shares 3,040 Share Price $444.85 Est. Cost/Share $318.99 Unrealized @ Report Date +39.5%
PNC PNC Financial Services Group I 0.2%
Value $1.336M Shares 8,590 Share Price $155.48 * Est. Cost/Share $128.42 Unrealized @ Report Date +14.7%
PFE Pfizer Inc 0.2%
Value $1.324M Shares 47,337 Share Price $27.98 * Est. Cost/Share $25.97 Unrealized @ Report Date -2.4%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $1.315M Shares 1,251 Share Price $1051.03 Est. Cost/Share $850.96 Unrealized @ Report Date +22.8%
SLF Sun Life Financial Inc 0.2%
Value $1.302M Shares 19,408 Share Price $67.08 * Est. Cost/Share $49.30 Unrealized @ Report Date -0.6%
USB US Bancorp 0.2%
Value $1.287M Shares 32,409 Share Price $39.70 * Est. Cost/Share $35.91 Unrealized @ Report Date +3.6%
MCO Moody's Corp 0.2%
Value $1.278M Shares 3,035 Share Price $420.93 Est. Cost/Share $328.36 Unrealized @ Report Date +26.8%
URI United Rentals Inc 0.2%
Value $1.271M Shares 1,966 Share Price $646.73 Est. Cost/Share $466.21 Unrealized @ Report Date +36.9%
ECL Ecolab Inc 0.2%
Value $1.263M Shares 5,305 Share Price $238.00 Est. Cost/Share $173.00 Unrealized @ Report Date +35.5%
ITW Illinois Tool Works Inc 0.2%
Value $1.258M Shares 5,307 Share Price $236.96 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.0%
EW Edwards Lifesciences Corp 0.2%
Value $1.255M Shares 13,589 Share Price $92.37 Est. Cost/Share $78.18 Unrealized @ Report Date +18.1%
EA Electronic Arts Inc 0.2%
Value $1.251M Shares 8,981 Share Price $139.33 Est. Cost/Share $127.16 Unrealized @ Report Date +8.8%
ORCL Oracle Corp 0.2%
Value $1.245M Shares 8,815 Share Price $141.20 Est. Cost/Share $109.95 Unrealized @ Report Date +26.5%
NXPI NXP Semiconductors NV 0.2%
Value $1.242M Shares 4,614 Share Price $269.09 * Est. Cost/Share $193.09 Unrealized @ Report Date +35.6%
MELI MercadoLibre Inc 0.2%
Value $1.239M Shares 754 Share Price $1643.40 Est. Cost/Share $1365.68 Unrealized @ Report Date +20.3%
IBN ICICI Bank Ltd 0.2%
Value $1.187M Shares 41,155 Share Price $28.85 Est. Cost/Share $24.36 Unrealized @ Report Date +18.3%
COP ConocoPhillips 0.2%
Value $1.185M Shares 10,360 Share Price $114.38 * Est. Cost/Share $109.95 Unrealized @ Report Date -0.9%
QCOM QUALCOMM Inc 0.2%
Value $1.18M Shares 5,926 Share Price $199.18 * Est. Cost/Share $138.65 Unrealized @ Report Date +39.1%
ASML ASML Holding NV 0.2%
Value $1.172M Shares 1,148 Share Price $1020.70 Est. Cost/Share $660.32 Unrealized @ Report Date +54.9%
CSX CSX Corp 0.2%
Value $1.168M Shares 34,907 Share Price $33.45 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.3%
HCA HCA Healthcare Inc 0.2%
Value $1.167M Shares 3,631 Share Price $321.28 Est. Cost/Share $262.43 Unrealized @ Report Date +21.1%
— TE Connectivity Ltd 0.2%
Value $1.156M Shares 7,684 Share Price $150.43 Est. Cost/Share $138.17 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.2%
Value $1.147M Shares 1,086 Share Price $1056.06 * Est. Cost/Share $68.07 Unrealized @ Report Date +3.4%
CTAS Cintas Corp 0.2%
Value $1.138M Shares 1,625 Share Price $700.26 * Est. Cost/Share $127.87 Unrealized @ Report Date +35.3%
TFC Truist Financial Corp 0.2%
Value $1.133M Shares 29,154 Share Price $38.85 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.7%
CSCO Cisco Systems Inc 0.2%
Value $1.129M Shares 23,760 Share Price $47.51 * Est. Cost/Share $47.31 Unrealized @ Report Date -4.2%
COF Capital One Financial Corp 0.2%
Value $1.125M Shares 8,127 Share Price $138.45 * Est. Cost/Share $123.49 Unrealized @ Report Date +9.9%
SLB Schlumberger NV 0.2%
Value $1.12M Shares 23,742 Share Price $47.18 * Est. Cost/Share $50.47 Unrealized @ Report Date -10.6%
NEE NextEra Energy Inc 0.2%
Value $1.11M Shares 15,681 Share Price $70.81 * Est. Cost/Share $61.24 Unrealized @ Report Date +10.7%
ICE Intercontinental Exchange Inc 0.2%
Value $1.088M Shares 7,950 Share Price $136.89 Est. Cost/Share $106.23 Unrealized @ Report Date +26.7%
YUM Yum! Brands Inc 0.2%
Value $1.063M Shares 8,027 Share Price $132.46 * Est. Cost/Share $122.82 Unrealized @ Report Date +4.8%
NVO Novo Nordisk A/S 0.2%
Value $1.061M Shares 7,280 Share Price $145.70 * Est. Cost/Share $100.56 Unrealized @ Report Date +41.9%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.05M Shares 1,899 Share Price $553.00 Est. Cost/Share $552.14 Unrealized @ Report Date -0.3%
KLAC KLA Corp 0.2%
Value $1.045M Shares 1,267 Share Price $824.51 Est. Cost/Share $596.85 Unrealized @ Report Date +36.3%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.04M Shares 4,768 Share Price $218.20 Est. Cost/Share $158.37 Unrealized @ Report Date +37.3%
KR Kroger Co/The 0.2%
Value $1.033M Shares 20,696 Share Price $49.93 * Est. Cost/Share $43.61 Unrealized @ Report Date +10.9%
RDY Dr Reddy's Laboratories Ltd 0.2%
Value $1.02M Shares 13,510 Share Price $75.49 Est. Cost/Share $68.37 Unrealized @ Report Date +11.4%
TRV Travelers Cos Inc/The 0.2%
Value $1.01M Shares 4,967 Share Price $203.34 * Est. Cost/Share $172.03 Unrealized @ Report Date +15.3%
TMUS T-Mobile US Inc 0.2%
Value $1.004M Shares 5,700 Share Price $176.18 * Est. Cost/Share $146.13 Unrealized @ Report Date +17.9%
PYPL PayPal Holdings Inc 0.2%
Value $1M Shares 17,240 Share Price $58.03 Est. Cost/Share $63.20 Unrealized @ Report Date -8.4%
WM Waste Management Inc 0.2%
Value $963K Shares 4,512 Share Price $213.34 * Est. Cost/Share $164.71 Unrealized @ Report Date +26.7%
CARR Carrier Global Corp 0.2%
Value $957K Shares 15,173 Share Price $63.08 Est. Cost/Share $49.95 Unrealized @ Report Date +24.3%
MDT Medtronic PLC 0.2%
Value $949K Shares 12,055 Share Price $78.71 * Est. Cost/Share $75.35 Unrealized @ Report Date +0.3%
CVX Chevron Corp 0.2%
Value $944K Shares 6,036 Share Price $156.42 * Est. Cost/Share $144.41 Unrealized @ Report Date +1.3%
HUM Humana Inc 0.2%
Value $941K Shares 2,518 Share Price $373.65 Est. Cost/Share $452.77 Unrealized @ Report Date -19.1%
SRE Sempra 0.2%
Value $937K Shares 12,321 Share Price $76.06 * Est. Cost/Share $67.36 Unrealized @ Report Date +7.8%
NVS Novartis AG 0.1%
Value $924K Shares 8,635 Share Price $106.97 Est. Cost/Share $96.63 Unrealized @ Report Date +10.2%
VLO Valero Energy Corp 0.1%
Value $918K Shares 5,853 Share Price $156.76 * Est. Cost/Share $121.83 Unrealized @ Report Date +23.0%
IDXX IDEXX Laboratories Inc 0.1%
Value $912K Shares 1,872 Share Price $487.20 Est. Cost/Share $494.49 Unrealized @ Report Date -1.5%
PRU Prudential Financial Inc 0.1%
Value $908K Shares 7,752 Share Price $117.19 * Est. Cost/Share $86.99 Unrealized @ Report Date +25.3%
JCI Johnson Controls International 0.1%
Value $901K Shares 13,560 Share Price $66.47 Est. Cost/Share $57.27 Unrealized @ Report Date +14.0%
MPC Marathon Petroleum Corp 0.1%
Value $901K Shares 5,192 Share Price $173.48 * Est. Cost/Share $128.88 Unrealized @ Report Date +30.3%
WMB Williams Cos Inc/The 0.1%
Value $897K Shares 21,100 Share Price $42.50 * Est. Cost/Share $29.55 Unrealized @ Report Date +36.4%
KMB Kimberly-Clark Corp 0.1%
Value $893K Shares 6,463 Share Price $138.20 * Est. Cost/Share $115.02 Unrealized @ Report Date +13.5%
EWT iShares MSCI Taiwan ETF 0.1%
Value $888K Shares 16,456 Share Price $53.95 Est. Cost/Share $47.50 Unrealized @ Report Date +14.1%
DEO Diageo PLC 0.1%
Value $885K Shares 7,020 Share Price $126.04 Est. Cost/Share $147.12 Unrealized @ Report Date -14.3%
PSX Phillips 66 0.1%
Value $884K Shares 6,260 Share Price $141.17 * Est. Cost/Share $100.74 Unrealized @ Report Date +32.8%
DXCM Dexcom Inc 0.1%
Value $873K Shares 7,699 Share Price $113.38 Est. Cost/Share $112.99 Unrealized @ Report Date +0.3%
IQV IQVIA Holdings Inc 0.1%
Value $865K Shares 4,092 Share Price $211.44 Est. Cost/Share $226.05 Unrealized @ Report Date -6.5%
DHI DR Horton Inc 0.1%
Value $857K Shares 6,079 Share Price $140.93 Est. Cost/Share $133.16 Unrealized @ Report Date +4.2%
ROK Rockwell Automation Inc 0.1%
Value $850K Shares 3,087 Share Price $275.28 * Est. Cost/Share $276.09 Unrealized @ Report Date -2.8%
CCI Crown Castle Inc 0.1%
Value $848K Shares 8,675 Share Price $97.70 * Est. Cost/Share $100.26 Unrealized @ Report Date -10.0%
OKE ONEOK Inc 0.1%
Value $842K Shares 10,327 Share Price $81.55 * Est. Cost/Share $58.30 Unrealized @ Report Date +30.0%
BIIB Biogen Inc 0.1%
Value $829K Shares 3,574 Share Price $231.82 Est. Cost/Share $256.75 Unrealized @ Report Date -9.7%
IT Gartner Inc 0.1%
Value $826K Shares 1,839 Share Price $449.06 Est. Cost/Share $379.67 Unrealized @ Report Date +18.3%
MMM 3M Co 0.1%
Value $823K Shares 8,055 Share Price $102.19 * Est. Cost/Share $80.87 Unrealized @ Report Date +22.7%
EBAY eBay Inc 0.1%
Value $809K Shares 15,061 Share Price $53.72 * Est. Cost/Share $43.88 Unrealized @ Report Date +19.5%
— Interpublic Group of Cos Inc/T 0.1%
Value $805K Shares 27,672 Share Price $29.09 * Est. Cost/Share $28.91 Unrealized @ Report Date -5.2%
NUE Nucor Corp 0.1%
Value $801K Shares 5,066 Share Price $158.08 * Est. Cost/Share $159.82 Unrealized @ Report Date -3.5%
FICO Fair Isaac Corp 0.1%
Value $790K Shares 531 Share Price $1488.66 Est. Cost/Share $906.78 Unrealized @ Report Date +64.2%
COR Cencora Inc 0.1%
Value $789K Shares 3,502 Share Price $225.30 Est. Cost/Share $188.58 Unrealized @ Report Date +18.0%
O Realty Income Corp 0.1%
Value $784K Shares 14,849 Share Price $52.82 * Est. Cost/Share $48.01 Unrealized @ Report Date +0.7%
CMI Cummins Inc 0.1%
Value $784K Shares 2,831 Share Price $276.93 * Est. Cost/Share $229.57 Unrealized @ Report Date +17.0%
A Agilent Technologies Inc 0.1%
Value $783K Shares 6,044 Share Price $129.63 Est. Cost/Share $130.18 Unrealized @ Report Date -1.6%
ACGL Arch Capital Group Ltd 0.1%
Value $783K Shares 7,761 Share Price $100.89 * Est. Cost/Share $72.80 Unrealized @ Report Date +31.8%
AMP Ameriprise Financial Inc 0.1%
Value $775K Shares 1,815 Share Price $427.19 Est. Cost/Share $329.00 Unrealized @ Report Date +27.4%
XYL Xylem Inc/NY 0.1%
Value $768K Shares 5,666 Share Price $135.63 Est. Cost/Share $103.33 Unrealized @ Report Date +29.0%
GIS General Mills Inc 0.1%
Value $768K Shares 12,135 Share Price $63.26 * Est. Cost/Share $65.73 Unrealized @ Report Date -9.6%
CVS CVS Health Corp 0.1%
Value $765K Shares 12,950 Share Price $59.06 * Est. Cost/Share $67.02 Unrealized @ Report Date -17.4%
FTNT Fortinet Inc 0.1%
Value $764K Shares 12,682 Share Price $60.27 Est. Cost/Share $58.02 Unrealized @ Report Date +3.9%
IR Ingersoll Rand Inc 0.1%
Value $759K Shares 8,360 Share Price $90.84 Est. Cost/Share $68.18 Unrealized @ Report Date +33.1%
CP Canadian Pacific Kansas City L 0.1%
Value $752K Shares 6,983 Share Price $107.74 * Est. Cost/Share $72.61 Unrealized @ Report Date +7.4%
PAYX Paychex Inc 0.1%
Value $748K Shares 6,308 Share Price $118.56 * Est. Cost/Share $107.01 Unrealized @ Report Date +5.9%
NVT nVent Electric PLC 0.1%
Value $747K Shares 9,872 Share Price $75.63 Est. Cost/Share $51.99 Unrealized @ Report Date +44.7%
NEM Newmont Corp 0.1%
Value $746K Shares 17,826 Share Price $41.87 * Est. Cost/Share $39.01 Unrealized @ Report Date +4.4%
CTSH Cognizant Technology Solutions 0.1%
Value $746K Shares 10,975 Share Price $68.00 * Est. Cost/Share $68.00 Unrealized @ Report Date -2.4%
EXC Exelon Corp 0.1%
Value $739K Shares 21,346 Share Price $34.61 * Est. Cost/Share $36.04 Unrealized @ Report Date -9.2%
HAL Halliburton Co 0.1%
Value $736K Shares 21,774 Share Price $33.78 * Est. Cost/Share $35.73 Unrealized @ Report Date -9.2%
SONY Sony Group Corp 0.1%
Value $735K Shares 8,618 Share Price $85.24 Est. Cost/Share $86.58 Unrealized @ Report Date -1.9%
DLR Digital Realty Trust Inc 0.1%
Value $734K Shares 4,825 Share Price $152.05 * Est. Cost/Share $105.20 Unrealized @ Report Date +38.2%
CBOE Cboe Global Markets Inc 0.1%
Value $732K Shares 4,307 Share Price $170.06 Est. Cost/Share $153.05 Unrealized @ Report Date +9.8%
UBER Uber Technologies Inc 0.1%
Value $729K Shares 10,030 Share Price $72.68 Est. Cost/Share $52.31 Unrealized @ Report Date +38.9%
LULU Lululemon Athletica Inc 0.1%
Value $727K Shares 2,435 Share Price $298.70 Est. Cost/Share $394.06 Unrealized @ Report Date -24.2%
— ANSYS Inc 0.1%
Value $720K Shares 2,241 Share Price $321.50 Est. Cost/Share $329.20 Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc 0.1%
Value $720K Shares 9,239 Share Price $77.92 Est. Cost/Share $78.73 Unrealized @ Report Date -1.3%
C Citigroup Inc 0.1%
Value $713K Shares 11,240 Share Price $63.46 * Est. Cost/Share $45.38 Unrealized @ Report Date +33.6%
BKR Baker Hughes Co 0.1%
Value $712K Shares 20,246 Share Price $35.17 * Est. Cost/Share $31.05 Unrealized @ Report Date +9.6%
IP International Paper Co 0.1%
Value $711K Shares 16,488 Share Price $43.15 * Est. Cost/Share $31.07 Unrealized @ Report Date +31.0%
BSX Boston Scientific Corp 0.1%
Value $710K Shares 9,219 Share Price $77.01 Est. Cost/Share $59.65 Unrealized @ Report Date +29.1%
DASH DoorDash Inc 0.1%
Value $704K Shares 6,474 Share Price $108.78 Est. Cost/Share $103.75 Unrealized @ Report Date +4.8%
FIS Fidelity National Information 0.1%
Value $702K Shares 9,313 Share Price $75.36 * Est. Cost/Share $52.65 Unrealized @ Report Date +38.8%
CBRE CBRE Group Inc 0.1%
Value $698K Shares 7,831 Share Price $89.11 Est. Cost/Share $80.36 Unrealized @ Report Date +10.9%
KDP Keurig Dr Pepper Inc 0.1%
Value $696K Shares 20,828 Share Price $33.40 * Est. Cost/Share $30.69 Unrealized @ Report Date +4.1%
FTV Fortive Corp 0.1%
Value $683K Shares 9,211 Share Price $74.10 * Est. Cost/Share $54.60 Unrealized @ Report Date +1.6%
HIG Hartford Financial Services Gr 0.1%
Value $681K Shares 6,777 Share Price $100.54 * Est. Cost/Share $71.93 Unrealized @ Report Date +36.3%
DUK Duke Energy Corp 0.1%
Value $681K Shares 6,793 Share Price $100.23 * Est. Cost/Share $87.05 Unrealized @ Report Date +9.1%
MTD Mettler-Toledo International I 0.1%
Value $678K Shares 485 Share Price $1397.59 Est. Cost/Share $1275.93 Unrealized @ Report Date +9.5%
HPQ HP Inc 0.1%
Value $669K Shares 19,092 Share Price $35.02 * Est. Cost/Share $27.19 Unrealized @ Report Date +21.3%
— Discover Financial Services 0.1%
Value $668K Shares 5,107 Share Price $130.81 Est. Cost/Share $96.43 Unrealized @ Report Date —
CHTR Charter Communications Inc 0.1%
Value $657K Shares 2,198 Share Price $298.96 Est. Cost/Share $312.61 Unrealized @ Report Date -4.4%
KMI Kinder Morgan Inc 0.1%
Value $655K Shares 32,957 Share Price $19.87 * Est. Cost/Share $15.27 Unrealized @ Report Date +21.5%
OTIS Otis Worldwide Corp 0.1%
Value $651K Shares 6,766 Share Price $96.26 * Est. Cost/Share $81.74 Unrealized @ Report Date +14.8%
TSCO Tractor Supply Co 0.1%
Value $651K Shares 2,410 Share Price $270.00 * Est. Cost/Share $42.60 Unrealized @ Report Date +23.7%
DECK Deckers Outdoor Corp 0.1%
Value $649K Shares 670 Share Price $967.95 * Est. Cost/Share $114.63 Unrealized @ Report Date +40.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $647K Shares 4,060 Share Price $159.43 Est. Cost/Share $123.91 Unrealized @ Report Date +26.4%
BABA Alibaba Group Holding Ltd 0.1%
Value $646K Shares 8,925 Share Price $72.35 Est. Cost/Share $79.55 Unrealized @ Report Date -9.5%
NDAQ Nasdaq Inc 0.1%
Value $646K Shares 10,714 Share Price $60.26 Est. Cost/Share $51.92 Unrealized @ Report Date +13.9%
NTAP NetApp Inc 0.1%
Value $642K Shares 4,988 Share Price $128.80 * Est. Cost/Share $74.21 Unrealized @ Report Date +67.9%
CHD Church & Dwight Co Inc 0.1%
Value $641K Shares 6,179 Share Price $103.68 Est. Cost/Share $92.66 Unrealized @ Report Date +9.9%
WST West Pharmaceutical Services I 0.1%
Value $639K Shares 1,940 Share Price $329.39 Est. Cost/Share $364.05 Unrealized @ Report Date -9.9%
CB Chubb Ltd 0.1%
Value $637K Shares 2,499 Share Price $255.08 Est. Cost/Share $224.31 Unrealized @ Report Date +12.3%
FDX FedEx Corp 0.1%
Value $633K Shares 2,111 Share Price $299.84 * Est. Cost/Share $244.35 Unrealized @ Report Date +18.7%
OC Owens Corning 0.1%
Value $625K Shares 3,596 Share Price $173.72 Est. Cost/Share $129.47 Unrealized @ Report Date +34.2%
GSK GSK PLC 0.1%
Value $623K Shares 16,127 Share Price $38.66 Est. Cost/Share $36.23 Unrealized @ Report Date +6.3%
LYB LyondellBasell Industries NV 0.1%
Value $623K Shares 6,510 Share Price $95.66 * Est. Cost/Share $79.75 Unrealized @ Report Date +6.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value $623K Shares 29,412 Share Price $21.17 * Est. Cost/Share $15.29 Unrealized @ Report Date +33.0%
SHG Shinhan Financial Group Co Ltd 0.1%
Value $623K Shares 17,973 Share Price $34.64 Est. Cost/Share $29.37 Unrealized @ Report Date +18.5%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $618K Shares 5,697 Share Price $108.53 Est. Cost/Share $123.53 Unrealized @ Report Date -13.4%
CNP CenterPoint Energy Inc 0.1%
Value $609K Shares 19,650 Share Price $30.98 * Est. Cost/Share $26.71 Unrealized @ Report Date +11.6%
PWR Quanta Services Inc 0.1%
Value $609K Shares 2,395 Share Price $254.09 Est. Cost/Share $186.96 Unrealized @ Report Date +35.6%
IRM Iron Mountain Inc 0.1%
Value $607K Shares 6,768 Share Price $89.62 * Est. Cost/Share $57.01 Unrealized @ Report Date +49.8%
VLTO Veralto Corp 0.1%
Value $601K Shares 6,297 Share Price $95.47 Est. Cost/Share $83.43 Unrealized @ Report Date +13.7%
AON Aon PLC 0.1%
Value $601K Shares 2,046 Share Price $293.58 Est. Cost/Share $312.58 Unrealized @ Report Date -7.0%
INFY Infosys Ltd 0.1%
Value $597K Shares 31,824 Share Price $18.75 Est. Cost/Share $17.41 Unrealized @ Report Date +7.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value $595K Shares 3,369 Share Price $176.60 Est. Cost/Share $191.00 Unrealized @ Report Date -8.4%
CNI Canadian National Railway Co 0.1%
Value $594K Shares 3,672 Share Price $161.66 * Est. Cost/Share $109.18 Unrealized @ Report Date +5.0%
SBAC SBA Communications Corp 0.1%
Value $590K Shares 3,006 Share Price $196.30 * Est. Cost/Share $225.34 Unrealized @ Report Date -15.4%
WY Weyerhaeuser Co 0.1%
Value $586K Shares 20,631 Share Price $28.39 * Est. Cost/Share $29.63 Unrealized @ Report Date -8.4%
WDAY Workday Inc 0.1%
Value $579K Shares 2,590 Share Price $223.56 Est. Cost/Share $219.73 Unrealized @ Report Date +1.7%
STE STERIS PLC 0.1%
Value $578K Shares 2,631 Share Price $219.54 Est. Cost/Share $211.59 Unrealized @ Report Date +2.5%
CRH CRH PLC 0.1%
Value $575K Shares 7,671 Share Price $74.98 Est. Cost/Share $74.60 Unrealized @ Report Date -1.0%
MRVL Marvell Technology Inc 0.1%
Value $574K Shares 8,213 Share Price $69.90 Est. Cost/Share $50.63 Unrealized @ Report Date +37.3%
IFF IFF 0.1%
Value $574K Shares 6,027 Share Price $95.21 * Est. Cost/Share $72.61 Unrealized @ Report Date +27.0%
MLM Martin Marietta Materials Inc 0.1%
Value $573K Shares 1,057 Share Price $541.80 Est. Cost/Share $422.10 Unrealized @ Report Date +27.3%
WDC Western Digital Corp 0.1%
Value $568K Shares 7,499 Share Price $75.77 * Est. Cost/Share $32.54 Unrealized @ Report Date +75.3%
PHM PulteGroup Inc 0.1%
Value $567K Shares 5,149 Share Price $110.10 Est. Cost/Share $80.56 Unrealized @ Report Date +35.1%
TTWO Take-Two Interactive Software 0.1%
Value $560K Shares 3,599 Share Price $155.49 Est. Cost/Share $140.05 Unrealized @ Report Date +11.0%
MKC McCormick & Co Inc/MD 0.1%
Value $557K Shares 7,857 Share Price $70.94 * Est. Cost/Share $72.12 Unrealized @ Report Date -5.8%
MO Altria Group Inc 0.1%
Value $556K Shares 12,213 Share Price $45.55 * Est. Cost/Share $38.16 Unrealized @ Report Date +7.2%
DOV Dover Corp 0.1%
Value $552K Shares 3,057 Share Price $180.45 Est. Cost/Share $140.42 Unrealized @ Report Date +26.4%
STLD Steel Dynamics Inc 0.1%
Value $549K Shares 4,237 Share Price $129.50 * Est. Cost/Share $104.18 Unrealized @ Report Date +21.6%
NTR Nutrien Ltd 0.1%
Value $548K Shares 7,872 Share Price $69.65 * Est. Cost/Share $52.48 Unrealized @ Report Date -7.1%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $545K Shares 41,314 Share Price $13.18 * Est. Cost/Share $10.90 Unrealized @ Report Date +14.1%
RF Regions Financial Corp 0.1%
Value $543K Shares 27,087 Share Price $20.04 * Est. Cost/Share $16.39 Unrealized @ Report Date +14.8%
MPWR Monolithic Power Systems Inc 0.1%
Value $542K Shares 660 Share Price $821.68 Est. Cost/Share $539.97 Unrealized @ Report Date +50.4%
HOLX Hologic Inc 0.1%
Value $540K Shares 7,275 Share Price $74.25 Est. Cost/Share $76.21 Unrealized @ Report Date -2.6%
PPG PPG Industries Inc 0.1%
Value $539K Shares 4,279 Share Price $125.89 * Est. Cost/Share $127.79 Unrealized @ Report Date -5.1%
FERG1GBX Ferguson PLC 0.1%
Value $533K Shares 2,751 Share Price $193.65 Est. Cost/Share $173.20 Unrealized @ Report Date —
HUBS HubSpot Inc 0.1%
Value $532K Shares 902 Share Price $589.79 Est. Cost/Share $518.09 Unrealized @ Report Date +13.8%
TRGP Targa Resources Corp 0.1%
Value $532K Shares 4,131 Share Price $128.78 * Est. Cost/Share $76.49 Unrealized @ Report Date +63.1%
PFG Principal Financial Group Inc 0.1%
Value $530K Shares 6,758 Share Price $78.45 * Est. Cost/Share $70.06 Unrealized @ Report Date +5.9%
WTW Willis Towers Watson PLC 0.1%
Value $527K Shares 2,009 Share Price $262.14 Est. Cost/Share $215.70 Unrealized @ Report Date +19.5%
MCK McKesson Corp 0.1%
Value $519K Shares 889 Share Price $584.04 Est. Cost/Share $462.34 Unrealized @ Report Date +25.5%
FSLR First Solar Inc 0.1%
Value $515K Shares 2,286 Share Price $225.46 Est. Cost/Share $179.91 Unrealized @ Report Date +25.3%
BR Broadridge Financial Solutions 0.1%
Value $515K Shares 2,613 Share Price $197.00 * Est. Cost/Share $167.47 Unrealized @ Report Date +14.9%
SNY Sanofi SA 0.1%
Value $513K Shares 10,378 Share Price $49.46 Est. Cost/Share $48.86 Unrealized @ Report Date -0.7%
CCEP Coca-Cola Europacific Partners 0.1%
Value $512K Shares 7,038 Share Price $72.73 * Est. Cost/Share $57.77 Unrealized @ Report Date +20.8%
STT State Street Corp 0.1%
Value $510K Shares 6,888 Share Price $74.00 * Est. Cost/Share $68.95 Unrealized @ Report Date +1.5%
RJF Raymond James Financial Inc 0.1%
Value $509K Shares 4,116 Share Price $123.61 * Est. Cost/Share $97.37 Unrealized @ Report Date +24.0%
WAT Waters Corp 0.1%
Value $508K Shares 1,750 Share Price $290.12 Est. Cost/Share $283.91 Unrealized @ Report Date +2.2%
PH Parker-Hannifin Corp 0.1%
Value $505K Shares 999 Share Price $505.81 Est. Cost/Share $447.68 Unrealized @ Report Date +11.3%
ULTA Ulta Beauty Inc 0.1%
Value $504K Shares 1,306 Share Price $385.87 Est. Cost/Share $439.92 Unrealized @ Report Date -12.3%
STX Seagate Technology Holdings PL 0.1%
Value $503K Shares 4,869 Share Price $103.27 * Est. Cost/Share $63.38 Unrealized @ Report Date +57.6%
ES Eversource Energy 0.1%
Value $501K Shares 8,828 Share Price $56.71 * Est. Cost/Share $60.30 Unrealized @ Report Date -12.3%
TROW T Rowe Price Group Inc 0.1%
Value $497K Shares 4,311 Share Price $115.31 * Est. Cost/Share $96.83 Unrealized @ Report Date +10.6%
RSG Republic Services Inc 0.1%
Value $497K Shares 2,555 Share Price $194.34 Est. Cost/Share $149.65 Unrealized @ Report Date +27.4%
SYF Synchrony Financial 0.1%
Value $490K Shares 10,386 Share Price $47.19 * Est. Cost/Share $30.63 Unrealized @ Report Date +49.9%
MSI Motorola Solutions Inc 0.1%
Value $489K Shares 1,266 Share Price $386.05 Est. Cost/Share $299.97 Unrealized @ Report Date +26.7%
NVR NVR Inc 0.1%
Value $486K Shares 64 Share Price $7588.56 Est. Cost/Share $6089.18 Unrealized @ Report Date +24.6%
IEX IDEX Corp 0.1%
Value $482K Shares 2,396 Share Price $201.20 * Est. Cost/Share $207.81 Unrealized @ Report Date -5.3%
ROP Roper Technologies Inc 0.1%
Value $481K Shares 853 Share Price $563.66 Est. Cost/Share $511.02 Unrealized @ Report Date +9.1%
AJG Arthur J Gallagher & Co 0.1%
Value $478K Shares 1,843 Share Price $259.31 Est. Cost/Share $227.43 Unrealized @ Report Date +12.6%
MAR Marriott International Inc/MD 0.1%
Value $477K Shares 1,971 Share Price $241.77 Est. Cost/Share $216.01 Unrealized @ Report Date +10.3%
LMT Lockheed Martin Corp 0.1%
Value $475K Shares 1,016 Share Price $467.10 * Est. Cost/Share $429.53 Unrealized @ Report Date +4.4%
D Dominion Energy Inc 0.1%
Value $473K Shares 9,651 Share Price $49.00 * Est. Cost/Share $44.26 Unrealized @ Report Date +3.3%
CLX Clorox Co/The 0.1%
Value $471K Shares 3,453 Share Price $136.47 * Est. Cost/Share $133.00 Unrealized @ Report Date -2.7%
PTC PTC Inc 0.1%
Value $471K Shares 2,593 Share Price $181.67 Est. Cost/Share $142.28 Unrealized @ Report Date +27.7%
LH Labcorp Holdings Inc 0.1%
Value $470K Shares 2,309 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
MOH Molina Healthcare Inc 0.1%
Value $468K Shares 1,573 Share Price $297.30 Est. Cost/Share $327.41 Unrealized @ Report Date -9.2%
PEG Public Service Enterprise Grou 0.1%
Value $465K Shares 6,316 Share Price $73.70 * Est. Cost/Share $57.63 Unrealized @ Report Date +22.1%
CFG Citizens Financial Group Inc 0.1%
Value $460K Shares 12,772 Share Price $36.03 * Est. Cost/Share $25.29 Unrealized @ Report Date +34.5%
EXPD Expeditors International of Wa 0.1%
Value $459K Shares 3,682 Share Price $124.79 Est. Cost/Share $113.40 Unrealized @ Report Date +8.1%
CEG Constellation Energy Corp 0.1%
Value $452K Shares 2,257 Share Price $200.27 Est. Cost/Share $117.97 Unrealized @ Report Date +68.2%
LNG Cheniere Energy Inc 0.1%
Value $451K Shares 2,582 Share Price $174.83 Est. Cost/Share $158.01 Unrealized @ Report Date +10.6%
AKAM Akamai Technologies Inc 0.1%
Value $451K Shares 5,011 Share Price $90.08 Est. Cost/Share $98.50 Unrealized @ Report Date -8.5%
BG Bunge Global SA 0.1%
Value $450K Shares 4,211 Share Price $106.77 * Est. Cost/Share $96.78 Unrealized @ Report Date +5.0%
JD JD.com Inc 0.1%
Value $447K Shares 17,303 Share Price $25.82 Est. Cost/Share $27.20 Unrealized @ Report Date -5.0%
COO Cooper Cos Inc/The 0.1%
Value $445K Shares 5,092 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
— Kellanova 0.1%
Value $444K Shares 7,703 Share Price $57.68 * Est. Cost/Share $54.35 Unrealized @ Report Date +1.7%
DGX Quest Diagnostics Inc 0.1%
Value $444K Shares 3,241 Share Price $136.88 * Est. Cost/Share $127.83 Unrealized @ Report Date +4.0%
DPZ Domino's Pizza Inc 0.1%
Value $443K Shares 858 Share Price $516.33 * Est. Cost/Share $425.25 Unrealized @ Report Date +18.7%
CPRT Copart Inc 0.1%
Value $436K Shares 8,043 Share Price $54.16 Est. Cost/Share $47.31 Unrealized @ Report Date +14.5%
AXON Axon Enterprise Inc 0.1%
Value $434K Shares 1,475 Share Price $294.24 Est. Cost/Share $204.39 Unrealized @ Report Date +44.0%
EL Estee Lauder Cos Inc/The 0.1%
Value $433K Shares 4,066 Share Price $106.40 * Est. Cost/Share $137.73 Unrealized @ Report Date -25.0%
FDS FactSet Research Systems Inc 0.1%
Value $432K Shares 1,058 Share Price $408.27 Est. Cost/Share $412.81 Unrealized @ Report Date -2.7%
LEN Lennar Corp 0.1%
Value $432K Shares 2,882 Share Price $149.87 * Est. Cost/Share $127.45 Unrealized @ Report Date +11.2%
CMS CMS Energy Corp 0.1%
Value $431K Shares 7,245 Share Price $59.53 * Est. Cost/Share $54.05 Unrealized @ Report Date +5.2%
— Aptiv PLC 0.1%
Value $430K Shares 6,101 Share Price $70.42 Est. Cost/Share $94.37 Unrealized @ Report Date —
GPC Genuine Parts Co 0.1%
Value $428K Shares 3,095 Share Price $138.32 * Est. Cost/Share $142.87 Unrealized @ Report Date -7.6%
WIT Wipro Ltd 0.1%
Value $425K Shares 69,009 Share Price $6.15 Est. Cost/Share $4.90 Unrealized @ Report Date +24.4%
EFX Equifax Inc 0.1%
Value $422K Shares 1,739 Share Price $242.46 Est. Cost/Share $216.43 Unrealized @ Report Date +10.8%
F Ford Motor Co 0.1%
Value $420K Shares 33,519 Share Price $12.54 * Est. Cost/Share $10.91 Unrealized @ Report Date +4.0%
KEY KeyCorp 0.1%
Value $416K Shares 29,279 Share Price $14.21 * Est. Cost/Share $11.18 Unrealized @ Report Date +18.5%
VIV Telefonica Brasil SA 0.1%
Value $415K Shares 50,378 Share Price $8.24 Est. Cost/Share $9.92 Unrealized @ Report Date -17.3%
KVUE Kenvue Inc 0.1%
Value $412K Shares 22,648 Share Price $18.18 * Est. Cost/Share $19.45 Unrealized @ Report Date -11.9%
OMC Omnicom Group Inc 0.1%
Value $411K Shares 4,584 Share Price $89.70 * Est. Cost/Share $77.72 Unrealized @ Report Date +9.6%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value $410K Shares 30,575 Share Price $13.42 Est. Cost/Share $9.69 Unrealized @ Report Date +38.3%
DRI Darden Restaurants Inc 0.1%
Value $409K Shares 2,703 Share Price $151.32 * Est. Cost/Share $145.82 Unrealized @ Report Date -1.2%
ON ON Semiconductor Corp 0.1%
Value $406K Shares 5,916 Share Price $68.55 Est. Cost/Share $81.81 Unrealized @ Report Date -16.2%
LYV Live Nation Entertainment Inc 0.1%
Value $404K Shares 4,305 Share Price $93.74 Est. Cost/Share $90.66 Unrealized @ Report Date +3.4%
PODD Insulet Corp 0.1%
Value $403K Shares 1,997 Share Price $201.80 Est. Cost/Share $229.54 Unrealized @ Report Date -12.1%
NSC Norfolk Southern Corp 0.1%
Value $402K Shares 1,871 Share Price $214.69 * Est. Cost/Share $214.36 Unrealized @ Report Date -3.0%
DOC Healthpeak Properties Inc 0.1%
Value $401K Shares 20,483 Share Price $19.60 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
TEX Terex Corp 0.1%
Value $397K Shares 7,398 Share Price $53.71 * Est. Cost/Share $52.16 Unrealized @ Report Date +5.1%
NTRS Northern Trust Corp 0.1%
Value $396K Shares 4,711 Share Price $83.98 * Est. Cost/Share $69.57 Unrealized @ Report Date +15.7%
MET MetLife Inc 0.1%
Value $392K Shares 5,578 Share Price $70.19 * Est. Cost/Share $61.26 Unrealized @ Report Date +9.7%
CAG Conagra Brands Inc 0.1%
Value $391K Shares 13,771 Share Price $28.42 * Est. Cost/Share $27.93 Unrealized @ Report Date -7.0%
GEV GE Vernova Inc 0.1%
Value $390K Shares 2,275 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
GEN Gen Digital Inc 0.1%
Value $388K Shares 15,528 Share Price $24.98 * Est. Cost/Share $18.58 Unrealized @ Report Date +30.9%
VRSK Verisk Analytics Inc 0.1%
Value $386K Shares 1,433 Share Price $269.55 Est. Cost/Share $230.08 Unrealized @ Report Date +16.0%
RGA Reinsurance Group of America I 0.1%
Value $386K Shares 1,881 Share Price $205.20 Est. Cost/Share $155.62 Unrealized @ Report Date +31.9%
NTES NetEase Inc 0.1%
Value $384K Shares 3,984 Share Price $96.50 Est. Cost/Share $106.22 Unrealized @ Report Date -10.0%
LW Lamb Weston Holdings Inc 0.1%
Value $380K Shares 4,515 Share Price $84.08 * Est. Cost/Share $94.72 Unrealized @ Report Date -14.4%
CME CME Group Inc 0.1%
Value $379K Shares 1,929 Share Price $196.60 * Est. Cost/Share $171.20 Unrealized @ Report Date +8.9%
MTB M&T Bank Corp 0.1%
Value $375K Shares 2,478 Share Price $151.36 * Est. Cost/Share $122.05 Unrealized @ Report Date +18.7%
PNR Pentair PLC 0.1%
Value $375K Shares 4,889 Share Price $76.67 Est. Cost/Share $62.74 Unrealized @ Report Date +20.4%
NRG NRG Energy Inc 0.1%
Value $372K Shares 4,780 Share Price $77.86 * Est. Cost/Share $42.27 Unrealized @ Report Date +79.9%
— Super Micro Computer Inc 0.1%
Value $370K Shares 451 Share Price $819.35 Est. Cost/Share $900.53 Unrealized @ Report Date —
SJM J M Smucker Co/The 0.1%
Value $369K Shares 3,388 Share Price $109.04 * Est. Cost/Share $124.31 Unrealized @ Report Date -17.3%
TYL Tyler Technologies Inc 0.1%
Value $369K Shares 734 Share Price $502.78 Est. Cost/Share $399.98 Unrealized @ Report Date +25.7%
WEC WEC Energy Group Inc 0.1%
Value $365K Shares 4,646 Share Price $78.46 * Est. Cost/Share $78.80 Unrealized @ Report Date -5.4%
LKQ LKQ Corp 0.1%
Value $362K Shares 8,696 Share Price $41.59 * Est. Cost/Share $47.84 Unrealized @ Report Date -17.3%
JBHT JB Hunt Transport Services Inc 0.1%
Value $361K Shares 2,257 Share Price $160.00 Est. Cost/Share $180.74 Unrealized @ Report Date -12.9%
TRMB Trimble Inc 0.1%
Value $361K Shares 6,452 Share Price $55.92 Est. Cost/Share $51.12 Unrealized @ Report Date +9.4%
DAL Delta Air Lines Inc 0.1%
Value $359K Shares 7,569 Share Price $47.44 Est. Cost/Share $41.80 Unrealized @ Report Date +11.4%
SYY Sysco Corp 0.1%
Value $358K Shares 5,019 Share Price $71.39 * Est. Cost/Share $70.40 Unrealized @ Report Date -3.4%
— Juniper Networks Inc 0.1%
Value $357K Shares 9,800 Share Price $36.46 Est. Cost/Share $30.64 Unrealized @ Report Date —
DTE DTE Energy Co 0.1%
Value $357K Shares 3,212 Share Price $111.01 * Est. Cost/Share $99.71 Unrealized @ Report Date +5.9%
CHRW CH Robinson Worldwide Inc 0.1%
Value $356K Shares 4,038 Share Price $88.12 * Est. Cost/Share $86.33 Unrealized @ Report Date -1.3%
BAP Credicorp Ltd 0.1%
Value $355K Shares 2,250 Share Price $157.88 * Est. Cost/Share $120.19 Unrealized @ Report Date +25.0%
FAST Fastenal Co 0.1%
Value $354K Shares 5,632 Share Price $62.84 * Est. Cost/Share $28.24 Unrealized @ Report Date +7.8%
FE FirstEnergy Corp 0.1%
Value $352K Shares 9,190 Share Price $38.27 * Est. Cost/Share $34.37 Unrealized @ Report Date +4.7%
DD DuPont de Nemours Inc 0.1%
Value $351K Shares 4,355 Share Price $80.49 * Est. Cost/Share $29.16 Unrealized @ Report Date +12.0%
CNC Centene Corp 0.1%
Value $349K Shares 5,263 Share Price $66.30 Est. Cost/Share $70.40 Unrealized @ Report Date -5.8%
— Westrock Co 0.1%
Value $349K Shares 6,940 Share Price $50.26 Est. Cost/Share $35.13 Unrealized @ Report Date —
KMX CarMax Inc 0.1%
Value $347K Shares 4,738 Share Price $73.34 Est. Cost/Share $76.81 Unrealized @ Report Date -4.5%
PSA Public Storage 0.1%
Value $338K Shares 1,174 Share Price $287.65 * Est. Cost/Share $256.67 Unrealized @ Report Date +5.6%
GLW Corning Inc 0.1%
Value $338K Shares 8,689 Share Price $38.85 * Est. Cost/Share $30.62 Unrealized @ Report Date +23.0%
DG Dollar General Corp 0.1%
Value $337K Shares 2,547 Share Price $132.23 * Est. Cost/Share $139.43 Unrealized @ Report Date -8.6%
DOW Dow Inc 0.1%
Value $336K Shares 6,335 Share Price $53.05 * Est. Cost/Share $47.03 Unrealized @ Report Date +2.0%
— Hess Corp 0.1%
Value $336K Shares 2,276 Share Price $147.52 Est. Cost/Share $147.62 Unrealized @ Report Date —
HSY Hershey Co/The 0.1%
Value $334K Shares 1,819 Share Price $183.83 * Est. Cost/Share $197.35 Unrealized @ Report Date -11.2%
POOL Pool Corp 0.1%
Value $334K Shares 1,088 Share Price $307.33 * Est. Cost/Share $343.13 Unrealized @ Report Date -12.5%
GRMN Garmin Ltd 0.1%
Value $334K Shares 2,050 Share Price $162.92 * Est. Cost/Share $107.94 Unrealized @ Report Date +47.4%
MRNA Moderna Inc 0.1%
Value $334K Shares 2,811 Share Price $118.75 Est. Cost/Share $103.07 Unrealized @ Report Date +15.2%
HRL Hormel Foods Corp 0.1%
Value $333K Shares 10,931 Share Price $30.49 * Est. Cost/Share $34.50 Unrealized @ Report Date -16.7%
— Catalent Inc 0.1%
Value $332K Shares 5,912 Share Price $56.23 Est. Cost/Share $46.44 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $331K Shares 6,192 Share Price $53.41 * Est. Cost/Share $55.60 Unrealized @ Report Date -8.5%
ALLE Allegion plc 0.1%
Value $330K Shares 2,791 Share Price $118.15 Est. Cost/Share $107.75 Unrealized @ Report Date +8.1%
NOK Nokia Oyj 0.1%
Value $328K Shares 83,509 Share Price $3.93 * Est. Cost/Share $3.41 Unrealized @ Report Date +10.9%
CPB Campbell Soup Co 0.1%
Value $328K Shares 7,251 Share Price $45.19 * Est. Cost/Share $41.69 Unrealized @ Report Date +2.1%
TFX Teleflex Inc 0.1%
Value $327K Shares 1,556 Share Price $210.33 Est. Cost/Share $226.76 Unrealized @ Report Date -8.6%
CINF Cincinnati Financial Corp 0.1%
Value $326K Shares 2,763 Share Price $118.10 * Est. Cost/Share $101.83 Unrealized @ Report Date +12.1%
HUBB Hubbell Inc 0.1%
Value $326K Shares 892 Share Price $365.48 Est. Cost/Share $310.88 Unrealized @ Report Date +15.3%
MNST Monster Beverage Corp 0.1%
Value $323K Shares 6,465 Share Price $49.95 Est. Cost/Share $54.96 Unrealized @ Report Date -9.1%
TECH Bio-Techne Corp 0.1%
Value $322K Shares 4,500 Share Price $71.65 Est. Cost/Share $76.06 Unrealized @ Report Date -6.5%
FITB Fifth Third Bancorp 0.1%
Value $318K Shares 8,715 Share Price $36.49 * Est. Cost/Share $26.70 Unrealized @ Report Date +29.6%
— Unilever PLC 0.1%
Value $318K Shares 5,772 Share Price $55.07 Est. Cost/Share $48.71 Unrealized @ Report Date —
WAB Westinghouse Air Brake Technol 0.1%
Value $317K Shares 2,006 Share Price $158.05 Est. Cost/Share $116.52 Unrealized @ Report Date +34.6%
UAL United Airlines Holdings Inc 0.1%
Value $315K Shares 6,470 Share Price $48.66 Est. Cost/Share $50.46 Unrealized @ Report Date -3.6%
ENPH Enphase Energy Inc 0.1%
Value $313K Shares 3,143 Share Price $99.71 Est. Cost/Share $129.79 Unrealized @ Report Date -23.2%
BXP BXP Inc 0.1%
Value $313K Shares 5,081 Share Price $61.56 * Est. Cost/Share $52.67 Unrealized @ Report Date +8.5%
VICI VICI Properties Inc 0.1%
Value $311K Shares 10,876 Share Price $28.64 * Est. Cost/Share $26.58 Unrealized @ Report Date -0.9%
ETR Entergy Corp 0.0%
Value $307K Shares 2,865 Share Price $107.00 * Est. Cost/Share $45.96 Unrealized @ Report Date +11.2%
CAH Cardinal Health Inc 0.0%
Value $306K Shares 3,108 Share Price $98.32 * Est. Cost/Share $93.50 Unrealized @ Report Date +2.4%
— Dayforce Inc 0.0%
Value $301K Shares 6,074 Share Price $49.60 Est. Cost/Share $65.60 Unrealized @ Report Date -24.4%
DLTR Dollar Tree Inc 0.0%
Value $300K Shares 2,814 Share Price $106.77 Est. Cost/Share $133.24 Unrealized @ Report Date -19.9%
AIZ Assurant Inc 0.0%
Value $300K Shares 1,805 Share Price $166.25 * Est. Cost/Share $129.26 Unrealized @ Report Date +25.8%
RMD ResMed Inc 0.0%
Value $296K Shares 1,548 Share Price $191.42 Est. Cost/Share $177.79 Unrealized @ Report Date +6.2%
EXR Extra Space Storage Inc 0.0%
Value $296K Shares 1,906 Share Price $155.41 * Est. Cost/Share $123.01 Unrealized @ Report Date +18.4%
HSIC Henry Schein Inc 0.0%
Value $296K Shares 4,611 Share Price $64.10 Est. Cost/Share $74.05 Unrealized @ Report Date -13.4%
ETSY Etsy Inc 0.0%
Value $295K Shares 5,006 Share Price $58.98 Est. Cost/Share $72.51 Unrealized @ Report Date -18.7%
KEX Kirby Corp 0.0%
Value $294K Shares 2,470 Share Price $118.97 Est. Cost/Share $78.20 Unrealized @ Report Date +53.1%
BRO Brown & Brown Inc 0.0%
Value $294K Shares 3,285 Share Price $89.41 Est. Cost/Share $72.74 Unrealized @ Report Date +21.8%
— Walgreens Boots Alliance Inc 0.0%
Value $293K Shares 24,256 Share Price $12.09 Est. Cost/Share $17.98 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $293K Shares 10,597 Share Price $27.65 * Est. Cost/Share $23.87 Unrealized @ Report Date +10.5%
EWM iShares MSCI Malaysia ETF 0.0%
Value $293K Shares 13,000 Share Price $22.52 Est. Cost/Share $21.47 Unrealized @ Report Date +4.6%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $292K Shares 5,004 Share Price $58.35 Est. Cost/Share $59.22 Unrealized @ Report Date -1.8%
MKTX MarketAxess Holdings Inc 0.0%
Value $291K Shares 1,453 Share Price $200.53 * Est. Cost/Share $241.76 Unrealized @ Report Date -19.2%
L Loews Corp 0.0%
Value $289K Shares 3,871 Share Price $74.74 Est. Cost/Share $63.42 Unrealized @ Report Date +17.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $289K Shares 4,104 Share Price $70.38 Est. Cost/Share $61.30 Unrealized @ Report Date +14.8%
BEN Franklin Resources Inc 0.0%
Value $288K Shares 12,902 Share Price $22.35 * Est. Cost/Share $22.89 Unrealized @ Report Date -10.6%
VTR Ventas Inc 0.0%
Value $288K Shares 5,615 Share Price $51.26 * Est. Cost/Share $41.79 Unrealized @ Report Date +16.5%
SOLV Solventum Corp 0.0%
Value $287K Shares 5,430 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
DVN Devon Energy Corp 0.0%
Value $286K Shares 6,041 Share Price $47.40 * Est. Cost/Share $46.12 Unrealized @ Report Date -1.8%
SWKS Skyworks Solutions Inc 0.0%
Value $285K Shares 2,672 Share Price $106.58 * Est. Cost/Share $97.70 Unrealized @ Report Date +3.2%
DVA DaVita Inc 0.0%
Value $284K Shares 2,049 Share Price $138.57 Est. Cost/Share $99.94 Unrealized @ Report Date +38.7%
EPAM EPAM Systems Inc 0.0%
Value $282K Shares 1,497 Share Price $188.11 Est. Cost/Share $245.25 Unrealized @ Report Date -23.3%
CSGP CoStar Group Inc 0.0%
Value $280K Shares 3,775 Share Price $74.14 Est. Cost/Share $83.52 Unrealized @ Report Date -11.2%
EG Everest Group Ltd 0.0%
Value $270K Shares 709 Share Price $381.02 * Est. Cost/Share $352.47 Unrealized @ Report Date +5.8%
HWM Howmet Aerospace Inc 0.0%
Value $269K Shares 3,465 Share Price $77.63 Est. Cost/Share $47.86 Unrealized @ Report Date +61.5%
J Jacobs Solutions Inc 0.0%
Value $269K Shares 1,925 Share Price $139.71 * Est. Cost/Share $108.07 Unrealized @ Report Date +5.5%
EQR Equity Residential 0.0%
Value $268K Shares 3,867 Share Price $69.34 * Est. Cost/Share $58.18 Unrealized @ Report Date +11.2%
— Marathon Oil Corp 0.0%
Value $266K Shares 9,273 Share Price $28.67 Est. Cost/Share $26.38 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $265K Shares 1,966 Share Price $134.89 Est. Cost/Share $123.83 Unrealized @ Report Date +7.5%
INVH Invitation Homes Inc 0.0%
Value $264K Shares 7,351 Share Price $35.89 * Est. Cost/Share $31.58 Unrealized @ Report Date +7.6%
TEVA Teva Pharmaceutical Industries 0.0%
Value $263K Shares 16,253 Share Price $16.17 Est. Cost/Share $15.40 Unrealized @ Report Date +5.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value $262K Shares 683 Share Price $383.19 Est. Cost/Share $261.36 Unrealized @ Report Date +46.6%
FMC FMC Corp 0.0%
Value $258K Shares 4,482 Share Price $57.55 * Est. Cost/Share $60.38 Unrealized @ Report Date -11.3%
CCL Carnival Corp 0.0%
Value $255K Shares 13,637 Share Price $18.72 Est. Cost/Share $16.49 Unrealized @ Report Date +13.6%
LDOS Leidos Holdings Inc 0.0%
Value $255K Shares 1,749 Share Price $145.88 Est. Cost/Share $91.28 Unrealized @ Report Date +57.4%
EMN Eastman Chemical Co 0.0%
Value $253K Shares 2,585 Share Price $97.97 * Est. Cost/Share $75.38 Unrealized @ Report Date +22.2%
TAP Molson Coors Beverage Co 0.0%
Value $253K Shares 4,973 Share Price $50.83 * Est. Cost/Share $58.07 Unrealized @ Report Date -16.9%
JKHY Jack Henry & Associates Inc 0.0%
Value $251K Shares 1,513 Share Price $166.02 Est. Cost/Share $156.38 Unrealized @ Report Date +4.1%
AOS A O Smith Corp 0.0%
Value $251K Shares 3,064 Share Price $81.78 * Est. Cost/Share $67.77 Unrealized @ Report Date +17.3%
MAS Masco Corp 0.0%
Value $248K Shares 3,727 Share Price $66.67 * Est. Cost/Share $53.77 Unrealized @ Report Date +20.8%
TPR Tapestry Inc 0.0%
Value $248K Shares 5,785 Share Price $42.79 * Est. Cost/Share $34.31 Unrealized @ Report Date +21.0%
HST Host Hotels & Resorts Inc 0.0%
Value $247K Shares 13,728 Share Price $17.98 * Est. Cost/Share $14.47 Unrealized @ Report Date +14.0%
QRVO Qorvo Inc 0.0%
Value $247K Shares 2,126 Share Price $116.04 Est. Cost/Share $101.49 Unrealized @ Report Date +14.3%
RCI Rogers Communications Inc 0.0%
Value $246K Shares 4,865 Share Price $50.60 * Est. Cost/Share $41.67 Unrealized @ Report Date -11.3%
EVRG Evergy Inc 0.0%
Value $244K Shares 4,611 Share Price $52.97 * Est. Cost/Share $51.36 Unrealized @ Report Date -2.9%
CF CF Industries Holdings Inc 0.0%
Value $243K Shares 3,277 Share Price $74.12 * Est. Cost/Share $73.45 Unrealized @ Report Date -2.6%
UGI UGI Corp 0.0%
Value $243K Shares 10,603 Share Price $22.88 Est. Cost/Share $22.06 Unrealized @ Report Date +3.8%
EOG EOG Resources Inc 0.0%
Value $242K Shares 1,921 Share Price $125.87 * Est. Cost/Share $117.97 Unrealized @ Report Date +1.7%
LPLA LPL Financial Holdings Inc 0.0%
Value $242K Shares 865 Share Price $279.30 Est. Cost/Share $211.69 Unrealized @ Report Date +31.9%
FANG Diamondback Energy Inc 0.0%
Value $241K Shares 1,205 Share Price $200.19 * Est. Cost/Share $134.18 Unrealized @ Report Date +42.6%
MOS Mosaic Co/The 0.0%
Value $241K Shares 8,338 Share Price $28.90 * Est. Cost/Share $33.74 Unrealized @ Report Date -18.3%
EMR Emerson Electric Co 0.0%
Value $241K Shares 2,185 Share Price $110.16 * Est. Cost/Share $84.95 Unrealized @ Report Date +26.3%
ZBRA Zebra Technologies Corp 0.0%
Value $238K Shares 772 Share Price $308.93 Est. Cost/Share $274.97 Unrealized @ Report Date +12.4%
MCHP Microchip Technology Inc 0.0%
Value $238K Shares 2,604 Share Price $91.50 * Est. Cost/Share $79.49 Unrealized @ Report Date +10.2%
REG Regency Centers Corp 0.0%
Value $238K Shares 3,829 Share Price $62.20 * Est. Cost/Share $56.64 Unrealized @ Report Date +3.5%
EQT EQT Corp 0.0%
Value $238K Shares 6,436 Share Price $36.98 * Est. Cost/Share $39.05 Unrealized @ Report Date -7.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $238K Shares 12,666 Share Price $18.79 Est. Cost/Share $18.33 Unrealized @ Report Date +2.5%
GL Globe Life Inc 0.0%
Value $237K Shares 2,883 Share Price $82.28 Est. Cost/Share $100.32 Unrealized @ Report Date -19.1%
CPAY Corpay Inc 0.0%
Value $237K Shares 890 Share Price $266.41 Est. Cost/Share $286.18 Unrealized @ Report Date -6.9%
XOM Exxon Mobil Corp 0.0%
Value $237K Shares 2,058 Share Price $115.12 * Est. Cost/Share $102.29 Unrealized @ Report Date +6.8%
NDSN Nordson Corp 0.0%
Value $237K Shares 1,021 Share Price $231.94 * Est. Cost/Share $231.64 Unrealized @ Report Date -2.0%
MGM MGM Resorts International 0.0%
Value $235K Shares 5,296 Share Price $44.44 Est. Cost/Share $40.74 Unrealized @ Report Date +9.1%
BF/B Brown-Forman Corp 0.0%
Value $233K Shares 5,402 Share Price $43.19 * Est. Cost/Share $57.47 Unrealized @ Report Date -27.8%
PNW Pinnacle West Capital Corp 0.0%
Value $233K Shares 3,049 Share Price $76.38 * Est. Cost/Share $71.57 Unrealized @ Report Date +0.4%
UDR UDR Inc 0.0%
Value $233K Shares 5,658 Share Price $41.15 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.9%
CZR Caesars Entertainment Inc 0.0%
Value $233K Shares 5,857 Share Price $39.74 Est. Cost/Share $48.07 Unrealized @ Report Date -17.3%
KIM Kimco Realty Corp 0.0%
Value $233K Shares 11,956 Share Price $19.46 * Est. Cost/Share $17.17 Unrealized @ Report Date +5.9%
EME EMCOR Group Inc 0.0%
Value $232K Shares 635 Share Price $365.08 Est. Cost/Share $355.06 Unrealized @ Report Date +2.5%
JPM JPMorgan Chase & Co 0.0%
Value $231K Shares 1,144 Share Price $202.26 * Est. Cost/Share $144.30 Unrealized @ Report Date +35.7%
INCY Incyte Corp 0.0%
Value $231K Shares 3,808 Share Price $60.62 Est. Cost/Share $62.63 Unrealized @ Report Date -3.2%
CPT Camden Property Trust 0.0%
Value $230K Shares 2,109 Share Price $109.11 * Est. Cost/Share $96.69 Unrealized @ Report Date +6.8%
FOXA Fox Corp 0.0%
Value $230K Shares 6,680 Share Price $34.37 Est. Cost/Share $31.44 Unrealized @ Report Date +7.6%
ROST Ross Stores Inc 0.0%
Value $228K Shares 1,569 Share Price $145.32 Est. Cost/Share $111.83 Unrealized @ Report Date +27.9%
PAYC Paycom Software Inc 0.0%
Value $228K Shares 1,594 Share Price $143.04 Est. Cost/Share $230.83 Unrealized @ Report Date -38.7%
TER Teradyne Inc 0.0%
Value $227K Shares 1,532 Share Price $148.29 Est. Cost/Share $104.39 Unrealized @ Report Date +41.2%
LHX L3Harris Technologies Inc 0.0%
Value $227K Shares 1,011 Share Price $224.58 * Est. Cost/Share $178.34 Unrealized @ Report Date +22.4%
APA APA Corp 0.0%
Value $227K Shares 7,703 Share Price $29.44 * Est. Cost/Share $33.97 Unrealized @ Report Date -19.1%
WMT Walmart Inc 0.0%
Value $227K Shares 3,348 Share Price $67.71 Est. Cost/Share $54.63 Unrealized @ Report Date +22.1%
EXLS ExlService Holdings Inc 0.0%
Value $223K Shares 7,123 Share Price $31.36 Est. Cost/Share $28.39 Unrealized @ Report Date +10.5%
OXY Occidental Petroleum Corp 0.0%
Value $222K Shares 3,519 Share Price $63.03 * Est. Cost/Share $60.43 Unrealized @ Report Date +1.2%
FCX Freeport-McMoRan Inc 0.0%
Value $222K Shares 4,563 Share Price $48.60 * Est. Cost/Share $38.88 Unrealized @ Report Date +22.4%
NI NiSource Inc 0.0%
Value $221K Shares 7,678 Share Price $28.81 * Est. Cost/Share $25.20 Unrealized @ Report Date +9.4%
FFIV F5 Inc 0.0%
Value $221K Shares 1,282 Share Price $172.23 Est. Cost/Share $156.39 Unrealized @ Report Date +10.1%
VMC Vulcan Materials Co 0.0%
Value $220K Shares 886 Share Price $248.68 Est. Cost/Share $213.74 Unrealized @ Report Date +15.1%
RVTY Revvity Inc 0.0%
Value $220K Shares 2,101 Share Price $104.86 Est. Cost/Share $114.49 Unrealized @ Report Date -8.8%
WBD Warner Bros Discovery Inc 0.0%
Value $220K Shares 29,600 Share Price $7.44 Est. Cost/Share $10.64 Unrealized @ Report Date -30.1%
SPG Simon Property Group Inc 0.0%
Value $219K Shares 1,444 Share Price $151.80 * Est. Cost/Share $103.23 Unrealized @ Report Date +36.6%
WFC Wells Fargo & Co 0.0%
Value $219K Shares 3,688 Share Price $59.39 * Est. Cost/Share $40.89 Unrealized @ Report Date +40.3%
GPN Global Payments Inc 0.0%
Value $218K Shares 2,257 Share Price $96.70 Est. Cost/Share $113.60 Unrealized @ Report Date -16.3%
MHK Mohawk Industries Inc 0.0%
Value $218K Shares 1,919 Share Price $113.59 Est. Cost/Share $100.72 Unrealized @ Report Date +12.8%
SO Southern Co/The 0.0%
Value $218K Shares 2,807 Share Price $77.57 * Est. Cost/Share $64.40 Unrealized @ Report Date +14.6%
LVS Las Vegas Sands Corp 0.0%
Value $216K Shares 4,880 Share Price $44.25 * Est. Cost/Share $50.55 Unrealized @ Report Date -15.1%
TDY Teledyne Technologies Inc 0.0%
Value $215K Shares 555 Share Price $387.98 Est. Cost/Share $404.55 Unrealized @ Report Date -4.1%
IVZ Invesco Ltd 0.0%
Value $215K Shares 14,392 Share Price $14.96 * Est. Cost/Share $14.33 Unrealized @ Report Date -2.4%
GS Goldman Sachs Group Inc/The 0.0%
Value $215K Shares 476 Share Price $452.32 * Est. Cost/Share $315.37 Unrealized @ Report Date +39.0%
GDDY GoDaddy Inc 0.0%
Value $213K Shares 1,528 Share Price $139.71 Est. Cost/Share $124.68 Unrealized @ Report Date +12.1%
PKG Packaging Corp of America 0.0%
Value $213K Shares 1,168 Share Price $182.56 * Est. Cost/Share $135.60 Unrealized @ Report Date +29.8%
ESS Essex Property Trust Inc 0.0%
Value $213K Shares 781 Share Price $272.20 * Est. Cost/Share $211.05 Unrealized @ Report Date +22.2%
KKR KKR & Co Inc 0.0%
Value $212K Shares 2,019 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
EXPE Expedia Group Inc 0.0%
Value $212K Shares 1,684 Share Price $125.99 Est. Cost/Share $111.92 Unrealized @ Report Date +11.7%
TXT Textron Inc 0.0%
Value $212K Shares 2,470 Share Price $85.86 Est. Cost/Share $74.34 Unrealized @ Report Date +15.3%
FRT Federal Realty Investment Trus 0.0%
Value $212K Shares 2,100 Share Price $100.97 * Est. Cost/Share $88.08 Unrealized @ Report Date +7.4%
WYNN Wynn Resorts Ltd 0.0%
Value $212K Shares 2,368 Share Price $89.50 Est. Cost/Share $97.41 Unrealized @ Report Date -9.5%
ROL Rollins Inc 0.0%
Value $212K Shares 4,340 Share Price $48.79 Est. Cost/Share $39.19 Unrealized @ Report Date +22.2%
MDLZ Mondelez International Inc 0.0%
Value $211K Shares 3,229 Share Price $65.44 * Est. Cost/Share $66.75 Unrealized @ Report Date -6.3%
MTCH Match Group Inc 0.0%
Value $211K Shares 6,954 Share Price $30.38 * Est. Cost/Share $39.59 Unrealized @ Report Date -25.0%
KHC Kraft Heinz Co/The 0.0%
Value $211K Shares 6,548 Share Price $32.22 * Est. Cost/Share $30.70 Unrealized @ Report Date -3.3%
SBUX Starbucks Corp 0.0%
Value $211K Shares 2,710 Share Price $77.85 * Est. Cost/Share $92.33 Unrealized @ Report Date -18.9%
LUV Southwest Airlines Co 0.0%
Value $211K Shares 7,374 Share Price $28.61 * Est. Cost/Share $30.24 Unrealized @ Report Date -8.5%
MSCI MSCI Inc 0.0%
Value $211K Shares 437 Share Price $481.75 Est. Cost/Share $508.88 Unrealized @ Report Date -7.0%
AAL American Airlines Group Inc 0.0%
Value $210K Shares 18,565 Share Price $11.33 Est. Cost/Share $14.93 Unrealized @ Report Date -24.1%
CTRA Coterra Energy Inc 0.0%
Value $209K Shares 7,848 Share Price $26.67 * Est. Cost/Share $25.34 Unrealized @ Report Date -0.0%
HII Huntington Ingalls Industries 0.0%
Value $209K Shares 849 Share Price $246.33 * Est. Cost/Share $209.25 Unrealized @ Report Date +13.7%
SHW Sherwin-Williams Co/The 0.0%
Value $209K Shares 699 Share Price $298.43 Est. Cost/Share $243.36 Unrealized @ Report Date +21.1%
VRSN VeriSign Inc 0.0%
Value $208K Shares 1,172 Share Price $177.80 Est. Cost/Share $205.83 Unrealized @ Report Date -14.4%
SNA Snap-on Inc 0.0%
Value $208K Shares 796 Share Price $261.39 * Est. Cost/Share $254.68 Unrealized @ Report Date -1.4%
— Amcor PLC 0.0%
Value $208K Shares 21,222 Share Price $9.78 * Est. Cost/Share $8.84 Unrealized @ Report Date +5.2%
GD General Dynamics Corp 0.0%
Value $207K Shares 715 Share Price $290.14 * Est. Cost/Share $211.15 Unrealized @ Report Date +33.3%
UHS Universal Health Services Inc 0.0%
Value $207K Shares 1,118 Share Price $184.93 Est. Cost/Share $135.05 Unrealized @ Report Date +36.1%
VTRS Viatris Inc 0.0%
Value $207K Shares 19,449 Share Price $10.63 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.3%
PCAR PACCAR Inc 0.0%
Value $207K Shares 2,007 Share Price $102.94 * Est. Cost/Share $76.71 Unrealized @ Report Date +26.4%
COST Costco Wholesale Corp 0.0%
Value $207K Shares 243 Share Price $849.99 Est. Cost/Share $532.21 Unrealized @ Report Date +58.4%
TSN Tyson Foods Inc 0.0%
Value $206K Shares 3,612 Share Price $57.14 * Est. Cost/Share $48.95 Unrealized @ Report Date +11.0%
HON Honeywell International Inc 0.0%
Value $206K Shares 965 Share Price $213.54 * Est. Cost/Share $173.86 Unrealized @ Report Date +12.1%
BX Blackstone Inc 0.0%
Value $206K Shares 1,664 Share Price $123.80 * Est. Cost/Share $97.43 Unrealized @ Report Date +21.9%
CTVA Corteva Inc 0.0%
Value $205K Shares 3,800 Share Price $53.94 Est. Cost/Share $51.53 Unrealized @ Report Date +3.0%
TRU TransUnion 0.0%
Value $205K Shares 2,762 Share Price $74.16 Est. Cost/Share $66.49 Unrealized @ Report Date +10.7%
SWK Stanley Black & Decker Inc 0.0%
Value $205K Shares 2,562 Share Price $79.89 * Est. Cost/Share $83.95 Unrealized @ Report Date -10.6%
GNRC Generac Holdings Inc 0.0%
Value $204K Shares 1,545 Share Price $132.22 Est. Cost/Share $121.86 Unrealized @ Report Date +8.5%
STZ Constellation Brands Inc 0.0%
Value $203K Shares 789 Share Price $257.28 * Est. Cost/Share $249.26 Unrealized @ Report Date -0.2%
RTX RTX Corp 0.0%
Value $203K Shares 2,019 Share Price $100.39 * Est. Cost/Share $81.24 Unrealized @ Report Date +20.0%
— Paramount Global 0.0%
Value $202K Shares 19,478 Share Price $10.39 Est. Cost/Share $12.24 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.0%
Value $202K Shares 158 Share Price $1277.61 * Est. Cost/Share $749.90 Unrealized @ Report Date +51.0%
RL Ralph Lauren Corp 0.0%
Value $201K Shares 1,146 Share Price $175.06 * Est. Cost/Share $116.26 Unrealized @ Report Date +47.5%
HAS Hasbro Inc 0.0%
Value $200K Shares 3,425 Share Price $58.50 * Est. Cost/Share $53.62 Unrealized @ Report Date +2.6%
PM Philip Morris International In 0.0%
Value $200K Shares 1,970 Share Price $101.33 * Est. Cost/Share $86.18 Unrealized @ Report Date +11.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $199K Shares 3,177 Share Price $62.65 Est. Cost/Share $61.39 Unrealized @ Report Date +2.1%
VST Vistra Corp 0.0%
Value $197K Shares 2,296 Share Price $85.98 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
CDW CDW Corp/DE 0.0%
Value $195K Shares 872 Share Price $223.84 * Est. Cost/Share $193.29 Unrealized @ Report Date +13.4%
ZS Zscaler Inc 0.0%
Value $194K Shares 1,012 Share Price $192.19 Est. Cost/Share $150.42 Unrealized @ Report Date +27.8%
MAA Mid-America Apartment Communit 0.0%
Value $194K Shares 1,357 Share Price $142.61 * Est. Cost/Share $131.36 Unrealized @ Report Date +2.1%
AES AES Corp/The 0.0%
Value $192K Shares 10,940 Share Price $17.57 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.6%
NOC Northrop Grumman Corp 0.0%
Value $191K Shares 439 Share Price $435.95 * Est. Cost/Share $424.35 Unrealized @ Report Date +0.2%
CRL Charles River Laboratories Int 0.0%
Value $191K Shares 924 Share Price $206.58 Est. Cost/Share $205.30 Unrealized @ Report Date +0.6%
LII Lennox International Inc 0.0%
Value $189K Shares 353 Share Price $534.98 Est. Cost/Share $325.19 Unrealized @ Report Date +62.3%
PCG PG&E Corp 0.0%
Value $189K Shares 10,805 Share Price $17.46 Est. Cost/Share $16.99 Unrealized @ Report Date +1.8%
WSM Williams-Sonoma Inc 0.0%
Value $188K Shares 666 Share Price $282.37 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $184K Shares 1,336 Share Price $137.67 Est. Cost/Share $137.14 Unrealized @ Report Date +0.4%
GGG Graco Inc 0.0%
Value $183K Shares 2,309 Share Price $79.28 * Est. Cost/Share $75.90 Unrealized @ Report Date +2.1%
BLDR Builders FirstSource Inc 0.0%
Value $179K Shares 1,291 Share Price $138.41 Est. Cost/Share $126.58 Unrealized @ Report Date +9.3%
JBL Jabil Inc 0.0%
Value $174K Shares 1,601 Share Price $108.79 Est. Cost/Share $126.75 Unrealized @ Report Date -14.4%
BURL Burlington Stores Inc 0.0%
Value $173K Shares 719 Share Price $240.00 Est. Cost/Share $161.86 Unrealized @ Report Date +48.3%
DKS Dick's Sporting Goods Inc 0.0%
Value $172K Shares 799 Share Price $214.85 * Est. Cost/Share $195.47 Unrealized @ Report Date +6.3%
BCE BCE Inc 0.0%
Value $169K Shares 3,812 Share Price $44.31 * Est. Cost/Share $32.46 Unrealized @ Report Date -11.5%
MANH Manhattan Associates Inc 0.0%
Value $166K Shares 672 Share Price $246.68 Est. Cost/Share $226.75 Unrealized @ Report Date +8.8%
EQH Equitable Holdings Inc 0.0%
Value $163K Shares 3,990 Share Price $40.86 * Est. Cost/Share $25.45 Unrealized @ Report Date +55.4%
NWSA News Corp 0.0%
Value $163K Shares 5,895 Share Price $27.57 Est. Cost/Share $19.91 Unrealized @ Report Date +37.0%
AVTR Avantor Inc 0.0%
Value $158K Shares 7,446 Share Price $21.20 Est. Cost/Share $20.38 Unrealized @ Report Date +4.0%
EWZ iShares MSCI Brazil ETF 0.0%
Value $153K Shares 5,546 Share Price $27.64 Est. Cost/Share $30.35 Unrealized @ Report Date -9.9%
DOCU DocuSign Inc 0.0%
Value $152K Shares 2,847 Share Price $53.50 Est. Cost/Share $51.22 Unrealized @ Report Date +4.5%
VFC VF Corp 0.0%
Value $146K Shares 10,803 Share Price $13.50 Est. Cost/Share $18.60 Unrealized @ Report Date -27.4%
APO Apollo Global Management Inc 0.0%
Value $146K Shares 1,245 Share Price $117.03 Est. Cost/Share $110.88 Unrealized @ Report Date +4.3%
ALLY Ally Financial Inc 0.0%
Value $145K Shares 3,655 Share Price $39.67 * Est. Cost/Share $25.11 Unrealized @ Report Date +49.6%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $134K Shares 5,388 Share Price $24.91 Est. Cost/Share $38.38 Unrealized @ Report Date -35.1%
TTC Toro Co/The 0.0%
Value $127K Shares 1,357 Share Price $93.51 Est. Cost/Share $96.36 Unrealized @ Report Date -3.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value $120K Shares 1,848 Share Price $64.94 * Est. Cost/Share $62.53 Unrealized @ Report Date +0.8%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $120K Shares 3,104 Share Price $38.64 Est. Cost/Share $38.83 Unrealized @ Report Date -0.6%
WCN Waste Connections Inc 0.0%
Value $119K Shares 681 Share Price $175.36 Est. Cost/Share $140.44 Unrealized @ Report Date +23.8%
WTRG Essential Utilities Inc 0.0%
Value $117K Shares 3,144 Share Price $37.33 Est. Cost/Share $39.43 Unrealized @ Report Date -5.3%
TWLO Twilio Inc 0.0%
Value $115K Shares 2,026 Share Price $56.81 Est. Cost/Share $60.43 Unrealized @ Report Date -6.0%
LSCC Lattice Semiconductor Corp 0.0%
Value $110K Shares 1,896 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
DINO HF Sinclair Corp 0.0%
Value $109K Shares 2,036 Share Price $53.34 * Est. Cost/Share $45.03 Unrealized @ Report Date +10.2%
FOX Fox Corp 0.0%
Value $106K Shares 3,306 Share Price $32.02 Est. Cost/Share $29.13 Unrealized @ Report Date +8.0%
RIVN Rivian Automotive Inc 0.0%
Value $97,027 Shares 7,230 Share Price $13.42 Est. Cost/Share $18.06 Unrealized @ Report Date -25.7%
CNH CNH Industrial NV 0.0%
Value $96,194 Shares 9,496 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
DDOG Datadog Inc 0.0%
Value $92,210 Shares 711 Share Price $129.69 Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%
CPNG Coupang Inc 0.0%
Value $89,053 Shares 4,265 Share Price $20.88 Est. Cost/Share $21.68 Unrealized @ Report Date -3.4%
RGEN Repligen Corp 0.0%
Value $87,864 Shares 697 Share Price $126.06 Est. Cost/Share $158.01 Unrealized @ Report Date -20.2%
KNX Knight-Swift Transportation Ho 0.0%
Value $84,914 Shares 1,701 Share Price $49.92 * Est. Cost/Share $52.71 Unrealized @ Report Date -7.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $81,162 Shares 334 Share Price $243.00 Est. Cost/Share $168.10 Unrealized @ Report Date +44.6%
— Bancolombia SA 0.0%
Value $75,842 Shares 2,339 Share Price $32.42 Est. Cost/Share $30.77 Unrealized @ Report Date —
PATH UiPath Inc 0.0%
Value $75,180 Shares 5,929 Share Price $12.68 Est. Cost/Share $17.29 Unrealized @ Report Date -26.7%
CFLT Confluent Inc 0.0%
Value $68,421 Shares 2,317 Share Price $29.53 Est. Cost/Share $28.74 Unrealized @ Report Date +2.8%
PCTY Paylocity Holding Corp 0.0%
Value $67,771 Shares 514 Share Price $131.85 Est. Cost/Share $174.29 Unrealized @ Report Date -24.4%
NWS News Corp 0.0%
Value $63,878 Shares 2,250 Share Price $28.39 Est. Cost/Share $20.37 Unrealized @ Report Date +38.0%
SU Suncor Energy Inc 0.0%
Value $62,580 Shares 1,200 Share Price $52.15 * Est. Cost/Share $30.35 Unrealized @ Report Date +20.3%
— Aspen Technology Inc 0.0%
Value $62,568 Shares 315 Share Price $198.63 Est. Cost/Share $198.63 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $60,749 Shares 582 Share Price $104.38 Est. Cost/Share $154.52 Unrealized @ Report Date -32.4%
CASY Casey's General Stores Inc 0.0%
Value $49,221 Shares 129 Share Price $381.56 Est. Cost/Share $270.43 Unrealized @ Report Date +40.0%
CSL Carlisle Cos Inc 0.0%
Value $47,815 Shares 118 Share Price $405.21 Est. Cost/Share $279.34 Unrealized @ Report Date +42.3%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $35,356 Shares 21 Share Price $1683.62 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
DT Dynatrace Inc 0.0%
Value $32,392 Shares 724 Share Price $44.74 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
TW Tradeweb Markets Inc 0.0%
Value $32,330 Shares 305 Share Price $106.00 Est. Cost/Share $105.67 Unrealized @ Report Date +0.3%
AMH American Homes 4 Rent 0.0%
Value $32,292 Shares 869 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
TUR iShares MSCI Turkey ETF 0.0%
Value $31,173 Shares 762 Share Price $40.91 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $31,068 Shares 139 Share Price $223.51 Est. Cost/Share $223.97 Unrealized @ Report Date -0.2%
ELF elf Beauty Inc 0.0%
Value $30,765 Shares 146 Share Price $210.72 Est. Cost/Share $177.64 Unrealized @ Report Date +18.6%
ELS Equity LifeStyle Properties In 0.0%
Value $30,416 Shares 467 Share Price $65.13 Est. Cost/Share $65.13 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $29,944 Shares 94 Share Price $318.55 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
RPM RPM International Inc 0.0%
Value $29,289 Shares 272 Share Price $107.68 Est. Cost/Share $102.58 Unrealized @ Report Date +5.0%
DCI Donaldson Co Inc 0.0%
Value $28,481 Shares 398 Share Price $71.56 * Est. Cost/Share $67.68 Unrealized @ Report Date +3.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $28,296 Shares 150 Share Price $188.64 Est. Cost/Share $217.03 Unrealized @ Report Date -13.1%
WING Wingstop Inc 0.0%
Value $27,896 Shares 66 Share Price $422.67 Est. Cost/Share $311.10 Unrealized @ Report Date +35.9%
CLH Clean Harbors Inc 0.0%
Value $26,007 Shares 115 Share Price $226.15 Est. Cost/Share $164.14 Unrealized @ Report Date +37.8%
UNM Unum Group 0.0%
Value $25,964 Shares 508 Share Price $51.11 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%
BLD TopBuild Corp 0.0%
Value $25,813 Shares 67 Share Price $385.27 Est. Cost/Share $306.26 Unrealized @ Report Date +25.8%
REXR Rexford Industrial Realty Inc 0.0%
Value $25,684 Shares 576 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $24,956 Shares 171 Share Price $145.94 Est. Cost/Share $113.94 Unrealized @ Report Date +28.1%
MUSA Murphy USA Inc 0.0%
Value $24,412 Shares 52 Share Price $469.46 Est. Cost/Share $432.36 Unrealized @ Report Date +7.8%
FTI TechnipFMC PLC 0.0%
Value $24,110 Shares 922 Share Price $26.15 Est. Cost/Share $25.50 Unrealized @ Report Date +1.6%
FIX Comfort Systems USA Inc 0.0%
Value $24,025 Shares 79 Share Price $304.11 Est. Cost/Share $253.75 Unrealized @ Report Date +19.2%
EHC Encompass Health Corp 0.0%
Value $22,649 Shares 264 Share Price $85.79 Est. Cost/Share $82.94 Unrealized @ Report Date +2.2%
ITT ITT Inc 0.0%
Value $22,477 Shares 174 Share Price $129.18 Est. Cost/Share $131.31 Unrealized @ Report Date -1.6%
RRC Range Resources Corp 0.0%
Value $22,432 Shares 669 Share Price $33.53 Est. Cost/Share $32.82 Unrealized @ Report Date +2.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $22,365 Shares 653 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $22,310 Shares 301 Share Price $74.12 Est. Cost/Share $66.33 Unrealized @ Report Date +11.7%
EGP EastGroup Properties Inc 0.0%
Value $21,773 Shares 128 Share Price $170.10 Est. Cost/Share $170.10 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $21,194 Shares 288 Share Price $73.59 Est. Cost/Share $64.88 Unrealized @ Report Date +13.4%
NNN NNN REIT Inc 0.0%
Value $20,661 Shares 485 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $20,387 Shares 436 Share Price $46.76 Est. Cost/Share $43.37 Unrealized @ Report Date +6.4%