V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $681M (100.0% shares, 0.0% debt)

Holdings (690)

NVDA NVIDIA Corp 8.8%
Value $59.8M Shares 492,427 Share Price $121.44 Est. Cost/Share $96.44 Unrealized @ Report Date +25.9%
MSFT Microsoft Corp 8.3%
Value $56.38M Shares 131,031 Share Price $430.30 Est. Cost/Share $335.62 Unrealized @ Report Date +27.0%
GOOGL Alphabet Inc 2.5%
Value $17.31M Shares 104,370 Share Price $165.85 Est. Cost/Share $126.02 Unrealized @ Report Date +30.9%
GVI iShares Intermediate Governmen 2.1%
Value $14.09M Shares 131,586 Share Price $107.10 Est. Cost/Share $103.70 Unrealized @ Report Date +3.3%
LLY Eli Lilly & Co 1.8%
Value $12.55M Shares 14,168 Share Price $885.94 Est. Cost/Share $544.52 Unrealized @ Report Date +61.2%
GOOG Alphabet Inc 1.8%
Value $12.15M Shares 72,669 Share Price $167.19 Est. Cost/Share $119.71 Unrealized @ Report Date +39.0%
TSLA Tesla Inc 1.7%
Value $11.77M Shares 44,990 Share Price $261.63 Est. Cost/Share $205.09 Unrealized @ Report Date +27.6%
V Visa Inc 1.2%
Value $8.395M Shares 30,533 Share Price $274.95 Est. Cost/Share $241.78 Unrealized @ Report Date +12.7%
PG Procter & Gamble Co/The 1.2%
Value $8.014M Shares 46,270 Share Price $173.20 * Est. Cost/Share $142.45 Unrealized @ Report Date +17.8%
MA Mastercard Inc 1.1%
Value $7.803M Shares 15,801 Share Price $493.80 Est. Cost/Share $400.55 Unrealized @ Report Date +22.4%
JNJ Johnson & Johnson 1.1%
Value $7.38M Shares 45,541 Share Price $162.06 * Est. Cost/Share $147.60 Unrealized @ Report Date +5.7%
HD Home Depot Inc/The 0.9%
Value $6.179M Shares 15,250 Share Price $405.20 * Est. Cost/Share $305.34 Unrealized @ Report Date +28.8%
CRM Salesforce Inc 0.9%
Value $5.985M Shares 21,868 Share Price $273.71 Est. Cost/Share $221.38 Unrealized @ Report Date +22.7%
MRK Merck & Co Inc 0.9%
Value $5.923M Shares 52,154 Share Price $113.56 * Est. Cost/Share $102.62 Unrealized @ Report Date +5.8%
ADBE Adobe Inc 0.8%
Value $5.75M Shares 11,105 Share Price $517.78 Est. Cost/Share $490.52 Unrealized @ Report Date +5.6%
AVGO Broadcom Inc 0.8%
Value $5.586M Shares 32,381 Share Price $172.50 Est. Cost/Share $153.48 Unrealized @ Report Date +11.1%
KO Coca-Cola Co/The 0.8%
Value $5.367M Shares 74,684 Share Price $71.86 * Est. Cost/Share $55.18 Unrealized @ Report Date +25.6%
ACN Accenture PLC 0.7%
Value $4.901M Shares 13,865 Share Price $353.48 Est. Cost/Share $306.13 Unrealized @ Report Date +13.4%
LIN Linde PLC 0.7%
Value $4.488M Shares 9,412 Share Price $476.86 Est. Cost/Share $373.73 Unrealized @ Report Date +25.5%
INTU Intuit Inc 0.7%
Value $4.453M Shares 7,170 Share Price $621.00 Est. Cost/Share $512.33 Unrealized @ Report Date +20.2%
DHR Danaher Corp 0.6%
Value $4.324M Shares 15,553 Share Price $278.02 Est. Cost/Share $219.50 Unrealized @ Report Date +25.7%
TXN Texas Instruments Inc 0.6%
Value $4.203M Shares 20,349 Share Price $206.57 * Est. Cost/Share $163.13 Unrealized @ Report Date +21.8%
META Meta Platforms Inc 0.6%
Value $4.138M Shares 7,228 Share Price $572.44 Est. Cost/Share $436.53 Unrealized @ Report Date +30.6%
CMCSA Comcast Corp 0.5%
Value $3.719M Shares 89,025 Share Price $41.77 * Est. Cost/Share $39.17 Unrealized @ Report Date +2.0%
NOW ServiceNow Inc 0.5%
Value $3.666M Shares 4,099 Share Price $894.39 * Est. Cost/Share $120.47 Unrealized @ Report Date +48.5%
GE General Electric Co 0.5%
Value $3.652M Shares 19,364 Share Price $188.58 Est. Cost/Share $143.50 Unrealized @ Report Date +30.5%
IBM IBM 0.5%
Value $3.522M Shares 15,930 Share Price $221.08 * Est. Cost/Share $143.58 Unrealized @ Report Date +48.9%
CAT Caterpillar Inc 0.5%
Value $3.497M Shares 8,940 Share Price $391.12 Est. Cost/Share $268.12 Unrealized @ Report Date +43.2%
TT Trane Technologies PLC 0.5%
Value $3.473M Shares 8,935 Share Price $388.73 Est. Cost/Share $218.92 Unrealized @ Report Date +75.9%
MS Morgan Stanley 0.5%
Value $3.465M Shares 33,243 Share Price $104.24 * Est. Cost/Share $86.65 Unrealized @ Report Date +16.1%
VZ Verizon Communications Inc 0.5%
Value $3.373M Shares 75,095 Share Price $44.91 * Est. Cost/Share $33.30 Unrealized @ Report Date +24.2%
SPGI S&P Global Inc 0.5%
Value $3.272M Shares 6,334 Share Price $516.62 Est. Cost/Share $383.57 Unrealized @ Report Date +33.5%
DIS Walt Disney Co/The 0.5%
Value $3.263M Shares 33,923 Share Price $96.19 Est. Cost/Share $94.32 Unrealized @ Report Date +0.4%
PEP PepsiCo Inc 0.5%
Value $3.178M Shares 18,688 Share Price $170.05 * Est. Cost/Share $158.39 Unrealized @ Report Date +2.4%
MRSH Marsh & McLennan Cos Inc 0.5%
Value $3.13M Shares 14,031 Share Price $223.09 Est. Cost/Share $184.12 Unrealized @ Report Date +18.8%
UNH UnitedHealth Group Inc 0.5%
Value $3.126M Shares 5,346 Share Price $584.68 * Est. Cost/Share $499.20 Unrealized @ Report Date +13.9%
— Lam Research Corp 0.4%
Value $3.032M Shares 3,715 Share Price $816.08 Est. Cost/Share $744.40 Unrealized @ Report Date —
MCD McDonald's Corp 0.4%
Value $2.984M Shares 9,799 Share Price $304.51 * Est. Cost/Share $257.01 Unrealized @ Report Date +15.1%
UNP Union Pacific Corp 0.4%
Value $2.802M Shares 11,367 Share Price $246.48 * Est. Cost/Share $211.43 Unrealized @ Report Date +13.2%
PGR Progressive Corp/The 0.4%
Value $2.723M Shares 10,731 Share Price $253.76 * Est. Cost/Share $143.99 Unrealized @ Report Date +62.3%
T AT&T Inc 0.4%
Value $2.717M Shares 123,478 Share Price $22.00 * Est. Cost/Share $15.87 Unrealized @ Report Date +31.0%
LOW Lowe's Cos Inc 0.4%
Value $2.638M Shares 9,738 Share Price $270.85 * Est. Cost/Share $201.24 Unrealized @ Report Date +31.4%
PLD Prologis Inc 0.4%
Value $2.63M Shares 20,823 Share Price $126.28 * Est. Cost/Share $112.97 Unrealized @ Report Date +7.0%
PANW Palo Alto Networks Inc 0.4%
Value $2.585M Shares 7,564 Share Price $341.80 * Est. Cost/Share $148.57 Unrealized @ Report Date +15.0%
BKNG Booking Holdings Inc 0.4%
Value $2.561M Shares 608 Share Price $4212.12 Est. Cost/Share $2960.86 Unrealized @ Report Date +41.0%
NKE NIKE Inc 0.4%
Value $2.396M Shares 27,106 Share Price $88.40 * Est. Cost/Share $101.00 Unrealized @ Report Date -14.9%
— Blackrock Finance Inc 0.3%
Value $2.369M Shares 2,495 Share Price $949.51 Est. Cost/Share $741.18 Unrealized @ Report Date —
AMT American Tower Corp 0.3%
Value $2.346M Shares 10,089 Share Price $232.56 * Est. Cost/Share $183.20 Unrealized @ Report Date +20.7%
GILD Gilead Sciences Inc 0.3%
Value $2.278M Shares 27,174 Share Price $83.84 * Est. Cost/Share $72.41 Unrealized @ Report Date +11.7%
ZTS Zoetis Inc 0.3%
Value $2.262M Shares 11,575 Share Price $195.38 Est. Cost/Share $171.24 Unrealized @ Report Date +12.3%
BMY Bristol-Myers Squibb Co 0.3%
Value $2.258M Shares 43,632 Share Price $51.74 * Est. Cost/Share $51.68 Unrealized @ Report Date -6.8%
CDNS Cadence Design Systems Inc 0.3%
Value $2.252M Shares 8,308 Share Price $271.03 Est. Cost/Share $237.60 Unrealized @ Report Date +14.1%
WELL Welltower Inc 0.3%
Value $2.205M Shares 17,220 Share Price $128.03 * Est. Cost/Share $80.02 Unrealized @ Report Date +56.5%
ETN Eaton Corp PLC 0.3%
Value $2.168M Shares 6,540 Share Price $331.44 Est. Cost/Share $204.81 Unrealized @ Report Date +59.8%
NFLX Netflix Inc 0.3%
Value $2.137M Shares 3,013 Share Price $709.27 * Est. Cost/Share $54.73 Unrealized @ Report Date +29.6%
ABBV AbbVie Inc 0.3%
Value $2.126M Shares 10,764 Share Price $197.48 * Est. Cost/Share $161.80 Unrealized @ Report Date +17.0%
FISV Fiserv Inc 0.3%
Value $2.122M Shares 11,813 Share Price $179.65 Est. Cost/Share $126.27 Unrealized @ Report Date +42.3%
EIX Edison International 0.3%
Value $2.116M Shares 24,296 Share Price $87.09 * Est. Cost/Share $64.83 Unrealized @ Report Date +25.8%
INTC Intel Corp 0.3%
Value $2.082M Shares 88,765 Share Price $23.46 Est. Cost/Share $33.61 Unrealized @ Report Date -30.2%
KEYS Keysight Technologies Inc 0.3%
Value $2.041M Shares 12,842 Share Price $158.93 Est. Cost/Share $146.78 Unrealized @ Report Date +8.3%
UPS United Parcel Service Inc 0.3%
Value $2.041M Shares 14,968 Share Price $136.34 * Est. Cost/Share $141.38 Unrealized @ Report Date -10.9%
DE Deere & Co 0.3%
Value $2.026M Shares 4,854 Share Price $417.33 Est. Cost/Share $379.27 Unrealized @ Report Date +8.1%
CI Cigna Group/The 0.3%
Value $1.996M Shares 5,761 Share Price $346.44 * Est. Cost/Share $291.08 Unrealized @ Report Date +16.1%
GWW WW Grainger Inc 0.3%
Value $1.993M Shares 1,919 Share Price $1038.81 Est. Cost/Share $750.03 Unrealized @ Report Date +37.0%
SYK Stryker Corp 0.3%
Value $1.949M Shares 5,396 Share Price $361.26 Est. Cost/Share $296.08 Unrealized @ Report Date +20.6%
EQIX Equinix Inc 0.3%
Value $1.939M Shares 2,184 Share Price $887.63 * Est. Cost/Share $725.69 Unrealized @ Report Date +19.0%
GM General Motors Co 0.3%
Value $1.921M Shares 42,838 Share Price $44.84 Est. Cost/Share $42.40 Unrealized @ Report Date +4.4%
ORCL Oracle Corp 0.3%
Value $1.852M Shares 10,871 Share Price $170.40 Est. Cost/Share $116.21 Unrealized @ Report Date +44.9%
MU Micron Technology Inc 0.3%
Value $1.82M Shares 17,550 Share Price $103.71 Est. Cost/Share $85.43 Unrealized @ Report Date +20.7%
TGT Target Corp 0.3%
Value $1.773M Shares 11,374 Share Price $155.86 * Est. Cost/Share $135.14 Unrealized @ Report Date +9.7%
URI United Rentals Inc 0.3%
Value $1.768M Shares 2,184 Share Price $809.73 Est. Cost/Share $490.62 Unrealized @ Report Date +63.3%
ISRG Intuitive Surgical Inc 0.3%
Value $1.731M Shares 3,523 Share Price $491.27 Est. Cost/Share $339.08 Unrealized @ Report Date +44.9%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $1.719M Shares 3,697 Share Price $465.08 Est. Cost/Share $377.13 Unrealized @ Report Date +23.3%
TJX TJX Cos Inc/The 0.2%
Value $1.702M Shares 14,476 Share Price $117.54 Est. Cost/Share $81.42 Unrealized @ Report Date +42.1%
MELI MercadoLibre Inc 0.2%
Value $1.681M Shares 819 Share Price $2051.96 Est. Cost/Share $1406.70 Unrealized @ Report Date +45.9%
KB KB Financial Group Inc 0.2%
Value $1.657M Shares 26,841 Share Price $61.75 Est. Cost/Share $42.74 Unrealized @ Report Date +44.5%
ED Consolidated Edison Inc 0.2%
Value $1.649M Shares 15,837 Share Price $104.13 * Est. Cost/Share $83.77 Unrealized @ Report Date +19.1%
PFE Pfizer Inc 0.2%
Value $1.612M Shares 55,688 Share Price $28.94 * Est. Cost/Share $26.08 Unrealized @ Report Date +1.9%
CL Colgate-Palmolive Co 0.2%
Value $1.592M Shares 15,332 Share Price $103.81 * Est. Cost/Share $74.33 Unrealized @ Report Date +35.7%
PYPL PayPal Holdings Inc 0.2%
Value $1.584M Shares 20,305 Share Price $78.03 Est. Cost/Share $63.74 Unrealized @ Report Date +22.1%
CSCO Cisco Systems Inc 0.2%
Value $1.571M Shares 29,515 Share Price $53.22 * Est. Cost/Share $47.20 Unrealized @ Report Date +8.5%
PNC PNC Financial Services Group I 0.2%
Value $1.554M Shares 8,407 Share Price $184.85 * Est. Cost/Share $128.42 Unrealized @ Report Date +37.7%
ITW Illinois Tool Works Inc 0.2%
Value $1.546M Shares 5,900 Share Price $262.07 * Est. Cost/Share $229.39 Unrealized @ Report Date +10.8%
NEE NextEra Energy Inc 0.2%
Value $1.545M Shares 18,274 Share Price $84.53 * Est. Cost/Share $63.17 Unrealized @ Report Date +28.9%
SCHW Charles Schwab Corp/The 0.2%
Value $1.537M Shares 23,710 Share Price $64.81 Est. Cost/Share $62.98 Unrealized @ Report Date +1.3%
SNPS Synopsys Inc 0.2%
Value $1.534M Shares 3,030 Share Price $506.39 Est. Cost/Share $472.19 Unrealized @ Report Date +7.2%
ICE Intercontinental Exchange Inc 0.2%
Value $1.532M Shares 9,538 Share Price $160.64 Est. Cost/Share $113.80 Unrealized @ Report Date +39.2%
SLF Sun Life Financial Inc 0.2%
Value $1.523M Shares 19,408 Share Price $78.45 * Est. Cost/Share $49.30 Unrealized @ Report Date +17.7%
HCA HCA Healthcare Inc 0.2%
Value $1.52M Shares 3,741 Share Price $406.43 Est. Cost/Share $265.37 Unrealized @ Report Date +51.7%
CTAS Cintas Corp 0.2%
Value $1.514M Shares 7,356 Share Price $205.88 Est. Cost/Share $176.96 Unrealized @ Report Date +15.2%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.499M Shares 2,424 Share Price $618.57 Est. Cost/Share $560.15 Unrealized @ Report Date +10.0%
ECL Ecolab Inc 0.2%
Value $1.495M Shares 5,857 Share Price $255.33 Est. Cost/Share $179.42 Unrealized @ Report Date +40.5%
MCO Moody's Corp 0.2%
Value $1.485M Shares 3,130 Share Price $474.59 Est. Cost/Share $332.32 Unrealized @ Report Date +41.5%
QCOM QUALCOMM Inc 0.2%
Value $1.475M Shares 8,672 Share Price $170.05 * Est. Cost/Share $148.95 Unrealized @ Report Date +11.1%
ORLY O'Reilly Automotive Inc 0.2%
Value $1.467M Shares 1,274 Share Price $1151.60 * Est. Cost/Share $68.87 Unrealized @ Report Date +11.5%
USB US Bancorp 0.2%
Value $1.424M Shares 31,148 Share Price $45.73 * Est. Cost/Share $35.91 Unrealized @ Report Date +20.7%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $1.399M Shares 1,331 Share Price $1051.24 Est. Cost/Share $866.33 Unrealized @ Report Date +20.7%
CARR Carrier Global Corp 0.2%
Value $1.392M Shares 17,289 Share Price $80.49 Est. Cost/Share $52.22 Unrealized @ Report Date +51.7%
TSM TSMC 0.2%
Value $1.369M Shares 7,880 Share Price $173.67 Est. Cost/Share $95.37 Unrealized @ Report Date +82.1%
EA Electronic Arts Inc 0.2%
Value $1.36M Shares 9,481 Share Price $143.44 Est. Cost/Share $128.05 Unrealized @ Report Date +11.4%
CSX CSX Corp 0.2%
Value $1.356M Shares 39,278 Share Price $34.53 Est. Cost/Share $31.56 Unrealized @ Report Date +7.3%
TEL TE Connectivity PLC 0.2%
Value $1.328M Shares 8,793 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
CVX Chevron Corp 0.2%
Value $1.322M Shares 8,977 Share Price $147.27 * Est. Cost/Share $142.95 Unrealized @ Report Date -2.5%
COP ConocoPhillips 0.2%
Value $1.321M Shares 12,546 Share Price $105.28 * Est. Cost/Share $109.10 Unrealized @ Report Date -7.4%
TMUS T-Mobile US Inc 0.2%
Value $1.31M Shares 6,346 Share Price $206.36 Est. Cost/Share $150.33 Unrealized @ Report Date +34.7%
KR Kroger Co/The 0.2%
Value $1.288M Shares 22,472 Share Price $57.30 * Est. Cost/Share $44.28 Unrealized @ Report Date +26.1%
TRV Travelers Cos Inc/The 0.2%
Value $1.253M Shares 5,354 Share Price $234.12 * Est. Cost/Share $175.16 Unrealized @ Report Date +31.0%
DHI DR Horton Inc 0.2%
Value $1.25M Shares 6,555 Share Price $190.77 Est. Cost/Share $136.07 Unrealized @ Report Date +38.2%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.245M Shares 5,403 Share Price $230.50 Est. Cost/Share $165.11 Unrealized @ Report Date +39.2%
IBN ICICI Bank Ltd 0.2%
Value $1.228M Shares 41,155 Share Price $29.85 Est. Cost/Share $24.36 Unrealized @ Report Date +22.5%
TFC Truist Financial Corp 0.2%
Value $1.223M Shares 28,600 Share Price $42.77 * Est. Cost/Share $32.37 Unrealized @ Report Date +24.5%
MMM 3M Co 0.2%
Value $1.207M Shares 8,832 Share Price $136.70 * Est. Cost/Share $84.24 Unrealized @ Report Date +58.4%
JCI Johnson Controls International 0.2%
Value $1.195M Shares 15,397 Share Price $77.61 Est. Cost/Share $58.67 Unrealized @ Report Date +30.6%
YUM Yum! Brands Inc 0.2%
Value $1.186M Shares 8,491 Share Price $139.71 * Est. Cost/Share $123.18 Unrealized @ Report Date +10.7%
EBAY eBay Inc 0.2%
Value $1.181M Shares 18,146 Share Price $65.11 Est. Cost/Share $45.99 Unrealized @ Report Date +38.9%
COF Capital One Financial Corp 0.2%
Value $1.178M Shares 7,869 Share Price $149.73 Est. Cost/Share $123.49 Unrealized @ Report Date +19.3%
MDT Medtronic PLC 0.2%
Value $1.165M Shares 12,945 Share Price $90.03 * Est. Cost/Share $75.73 Unrealized @ Report Date +15.1%
PRU Prudential Financial Inc 0.2%
Value $1.142M Shares 9,431 Share Price $121.10 * Est. Cost/Share $91.19 Unrealized @ Report Date +25.0%
NXPI NXP Semiconductors NV 0.2%
Value $1.131M Shares 4,714 Share Price $240.01 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.8%
CCI Crown Castle Inc 0.2%
Value $1.118M Shares 9,423 Share Price $118.63 * Est. Cost/Share $100.40 Unrealized @ Report Date +10.6%
SLB Schlumberger NV 0.2%
Value $1.114M Shares 26,554 Share Price $41.95 * Est. Cost/Share $49.65 Unrealized @ Report Date -18.6%
WM Waste Management Inc 0.2%
Value $1.104M Shares 5,320 Share Price $207.60 Est. Cost/Share $170.72 Unrealized @ Report Date +19.4%
SRE Sempra 0.2%
Value $1.103M Shares 13,193 Share Price $83.63 * Est. Cost/Share $67.96 Unrealized @ Report Date +18.4%
KLAC KLA Corp 0.2%
Value $1.101M Shares 1,422 Share Price $774.41 Est. Cost/Share $616.27 Unrealized @ Report Date +24.3%
RDY Dr Reddy's Laboratories Ltd 0.2%
Value $1.073M Shares 13,510 Share Price $79.45 Est. Cost/Share $68.37 Unrealized @ Report Date +16.2%
COST Costco Wholesale Corp 0.2%
Value $1.072M Shares 1,209 Share Price $886.52 Est. Cost/Share $795.64 Unrealized @ Report Date +10.7%
CMI Cummins Inc 0.2%
Value $1.069M Shares 3,300 Share Price $323.79 * Est. Cost/Share $237.87 Unrealized @ Report Date +32.8%
WMB Williams Cos Inc/The 0.2%
Value $1.042M Shares 22,829 Share Price $45.65 * Est. Cost/Share $30.47 Unrealized @ Report Date +43.6%
FICO Fair Isaac Corp 0.2%
Value $1.04M Shares 535 Share Price $1943.52 Est. Cost/Share $906.78 Unrealized @ Report Date +114.3%
O Realty Income Corp 0.2%
Value $1.033M Shares 16,287 Share Price $63.42 * Est. Cost/Share $48.62 Unrealized @ Report Date +21.1%
OKE ONEOK Inc 0.2%
Value $1.029M Shares 11,287 Share Price $91.13 * Est. Cost/Share $60.27 Unrealized @ Report Date +42.2%
AMP Ameriprise Financial Inc 0.1%
Value $1.02M Shares 2,171 Share Price $469.81 Est. Cost/Share $344.99 Unrealized @ Report Date +34.1%
UBER Uber Technologies Inc 0.1%
Value $1.018M Shares 13,545 Share Price $75.16 Est. Cost/Share $57.01 Unrealized @ Report Date +31.8%
IQV IQVIA Holdings Inc 0.1%
Value $1.009M Shares 4,260 Share Price $236.97 Est. Cost/Share $226.45 Unrealized @ Report Date +4.6%
KMB Kimberly-Clark Corp 0.1%
Value $1.008M Shares 7,083 Share Price $142.28 * Est. Cost/Share $116.70 Unrealized @ Report Date +16.1%
NVS Novartis AG 0.1%
Value $993K Shares 8,635 Share Price $115.02 Est. Cost/Share $96.63 Unrealized @ Report Date +19.0%
EW Edwards Lifesciences Corp 0.1%
Value $992K Shares 15,026 Share Price $65.99 Est. Cost/Share $77.65 Unrealized @ Report Date -15.0%
CVS CVS Health Corp 0.1%
Value $991K Shares 15,761 Share Price $62.88 * Est. Cost/Share $64.91 Unrealized @ Report Date -8.1%
IDXX IDEXX Laboratories Inc 0.1%
Value $988K Shares 1,955 Share Price $505.22 Est. Cost/Share $494.12 Unrealized @ Report Date +2.2%
DASH DoorDash Inc 0.1%
Value $986K Shares 6,909 Share Price $142.73 Est. Cost/Share $104.85 Unrealized @ Report Date +36.1%
DEO Diageo PLC 0.1%
Value $985K Shares 7,020 Share Price $140.34 Est. Cost/Share $147.12 Unrealized @ Report Date -4.6%
CBRE CBRE Group Inc 0.1%
Value $982K Shares 7,891 Share Price $124.48 Est. Cost/Share $80.36 Unrealized @ Report Date +54.9%
ROK Rockwell Automation Inc 0.1%
Value $976K Shares 3,637 Share Price $268.46 * Est. Cost/Share $273.58 Unrealized @ Report Date -3.9%
FTNT Fortinet Inc 0.1%
Value $968K Shares 12,479 Share Price $77.55 Est. Cost/Share $58.02 Unrealized @ Report Date +33.7%
ASML ASML Holding NV 0.1%
Value $957K Shares 1,148 Share Price $833.25 Est. Cost/Share $660.32 Unrealized @ Report Date +26.2%
IR Ingersoll Rand Inc 0.1%
Value $956K Shares 9,740 Share Price $98.16 Est. Cost/Share $71.67 Unrealized @ Report Date +36.8%
A Agilent Technologies Inc 0.1%
Value $948K Shares 6,387 Share Price $148.48 Est. Cost/Share $130.47 Unrealized @ Report Date +12.7%
BABA Alibaba Group Holding Ltd 0.1%
Value $947K Shares 8,925 Share Price $106.12 Est. Cost/Share $79.55 Unrealized @ Report Date +33.4%
GIS General Mills Inc 0.1%
Value $939K Shares 12,721 Share Price $73.85 * Est. Cost/Share $65.73 Unrealized @ Report Date +6.5%
NEM Newmont Corp 0.1%
Value $939K Shares 17,565 Share Price $53.45 * Est. Cost/Share $39.01 Unrealized @ Report Date +33.9%
BSX Boston Scientific Corp 0.1%
Value $933K Shares 11,133 Share Price $83.80 Est. Cost/Share $62.94 Unrealized @ Report Date +33.1%
ACGL Arch Capital Group Ltd 0.1%
Value $925K Shares 8,269 Share Price $111.88 * Est. Cost/Share $74.41 Unrealized @ Report Date +43.0%
IT Gartner Inc 0.1%
Value $920K Shares 1,815 Share Price $506.76 Est. Cost/Share $379.67 Unrealized @ Report Date +33.5%
VLO Valero Energy Corp 0.1%
Value $915K Shares 6,778 Share Price $135.03 * Est. Cost/Share $124.22 Unrealized @ Report Date +4.6%
DLR Digital Realty Trust Inc 0.1%
Value $914K Shares 5,649 Share Price $161.83 * Est. Cost/Share $111.28 Unrealized @ Report Date +40.2%
CBOE Cboe Global Markets Inc 0.1%
Value $910K Shares 4,440 Share Price $204.87 Est. Cost/Share $154.28 Unrealized @ Report Date +31.6%
NDAQ Nasdaq Inc 0.1%
Value $903K Shares 12,363 Share Price $73.01 Est. Cost/Share $53.94 Unrealized @ Report Date +33.3%
— Interpublic Group of Cos Inc/T 0.1%
Value $891K Shares 28,164 Share Price $31.63 * Est. Cost/Share $28.91 Unrealized @ Report Date +4.2%
HIG Hartford Financial Services Gr 0.1%
Value $889K Shares 7,561 Share Price $117.61 * Est. Cost/Share $75.58 Unrealized @ Report Date +52.4%
IP International Paper Co 0.1%
Value $889K Shares 18,194 Share Price $48.85 * Est. Cost/Share $32.30 Unrealized @ Report Date +44.1%
EXC Exelon Corp 0.1%
Value $888K Shares 21,910 Share Price $40.55 * Est. Cost/Share $36.03 Unrealized @ Report Date +7.5%
XYL Xylem Inc/NY 0.1%
Value $888K Shares 6,573 Share Price $135.03 Est. Cost/Share $107.23 Unrealized @ Report Date +24.1%
EWT iShares MSCI Taiwan ETF 0.1%
Value $886K Shares 16,456 Share Price $53.87 Est. Cost/Share $47.50 Unrealized @ Report Date +13.4%
TSCO Tractor Supply Co 0.1%
Value $886K Shares 3,045 Share Price $290.93 * Est. Cost/Share $44.67 Unrealized @ Report Date +27.6%
FIS Fidelity National Information 0.1%
Value $880K Shares 10,506 Share Price $83.75 * Est. Cost/Share $55.37 Unrealized @ Report Date +47.3%
PHM PulteGroup Inc 0.1%
Value $875K Shares 6,093 Share Price $143.53 Est. Cost/Share $87.56 Unrealized @ Report Date +62.3%
PAYX Paychex Inc 0.1%
Value $867K Shares 6,462 Share Price $134.19 * Est. Cost/Share $107.36 Unrealized @ Report Date +20.4%
NVO Novo Nordisk A/S 0.1%
Value $867K Shares 7,280 Share Price $119.07 Est. Cost/Share $100.56 Unrealized @ Report Date +18.4%
LULU Lululemon Athletica Inc 0.1%
Value $863K Shares 3,181 Share Price $271.35 Est. Cost/Share $363.88 Unrealized @ Report Date -25.4%
CTSH Cognizant Technology Solutions 0.1%
Value $862K Shares 11,169 Share Price $77.18 Est. Cost/Share $68.08 Unrealized @ Report Date +11.1%
PWR Quanta Services Inc 0.1%
Value $860K Shares 2,884 Share Price $298.15 Est. Cost/Share $200.01 Unrealized @ Report Date +48.8%
GEHC GE HealthCare Technologies Inc 0.1%
Value $855K Shares 9,109 Share Price $93.85 Est. Cost/Share $78.73 Unrealized @ Report Date +18.9%
MPC Marathon Petroleum Corp 0.1%
Value $848K Shares 5,208 Share Price $162.91 * Est. Cost/Share $128.88 Unrealized @ Report Date +22.9%
MO Altria Group Inc 0.1%
Value $840K Shares 16,451 Share Price $51.04 * Est. Cost/Share $40.05 Unrealized @ Report Date +16.6%
SONY Sony Group Corp 0.1%
Value $832K Shares 8,618 Share Price $96.57 Est. Cost/Share $86.58 Unrealized @ Report Date +11.5%
PSX Phillips 66 0.1%
Value $825K Shares 6,279 Share Price $131.45 * Est. Cost/Share $100.74 Unrealized @ Report Date +24.7%
DUK Duke Energy Corp 0.1%
Value $823K Shares 7,137 Share Price $115.30 * Est. Cost/Share $87.96 Unrealized @ Report Date +25.3%
COR Cencora Inc 0.1%
Value $818K Shares 3,634 Share Price $225.08 Est. Cost/Share $190.07 Unrealized @ Report Date +17.2%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $816K Shares 4,600 Share Price $177.36 Est. Cost/Share $128.06 Unrealized @ Report Date +36.4%
KDP Keurig Dr Pepper Inc 0.1%
Value $815K Shares 21,757 Share Price $37.48 * Est. Cost/Share $30.81 Unrealized @ Report Date +17.1%
IRM Iron Mountain Inc 0.1%
Value $809K Shares 6,805 Share Price $118.83 * Est. Cost/Share $57.01 Unrealized @ Report Date +99.9%
CP Canadian Pacific Kansas City L 0.1%
Value $808K Shares 6,983 Share Price $115.67 * Est. Cost/Share $72.61 Unrealized @ Report Date +16.9%
STT State Street Corp 0.1%
Value $808K Shares 9,129 Share Price $88.47 * Est. Cost/Share $71.36 Unrealized @ Report Date +18.4%
OTIS Otis Worldwide Corp 0.1%
Value $808K Shares 7,769 Share Price $103.94 * Est. Cost/Share $83.19 Unrealized @ Report Date +22.3%
NUE Nucor Corp 0.1%
Value $805K Shares 5,352 Share Price $150.34 * Est. Cost/Share $159.13 Unrealized @ Report Date -7.5%
HUM Humana Inc 0.1%
Value $799K Shares 2,524 Share Price $316.74 Est. Cost/Share $452.77 Unrealized @ Report Date -31.2%
AON Aon PLC 0.1%
Value $798K Shares 2,307 Share Price $345.99 Est. Cost/Share $313.91 Unrealized @ Report Date +9.4%
CEG Constellation Energy Corp 0.1%
Value $791K Shares 3,043 Share Price $260.02 Est. Cost/Share $138.42 Unrealized @ Report Date +86.5%
BKR Baker Hughes Co 0.1%
Value $789K Shares 21,834 Share Price $36.15 * Est. Cost/Share $31.27 Unrealized @ Report Date +12.5%
PH Parker-Hannifin Corp 0.1%
Value $775K Shares 1,226 Share Price $631.82 Est. Cost/Share $468.54 Unrealized @ Report Date +33.2%
GS Goldman Sachs Group Inc/The 0.1%
Value $766K Shares 1,547 Share Price $495.11 * Est. Cost/Share $425.94 Unrealized @ Report Date +13.4%
SHG Shinhan Financial Group Co Ltd 0.1%
Value $762K Shares 17,973 Share Price $42.37 Est. Cost/Share $29.37 Unrealized @ Report Date +44.3%
MTD Mettler-Toledo International I 0.1%
Value $757K Shares 505 Share Price $1499.70 Est. Cost/Share $1280.99 Unrealized @ Report Date +17.1%
HAL Halliburton Co 0.1%
Value $756K Shares 26,014 Share Price $29.05 * Est. Cost/Share $34.85 Unrealized @ Report Date -19.5%
BIIB Biogen Inc 0.1%
Value $743K Shares 3,835 Share Price $193.84 Est. Cost/Share $253.51 Unrealized @ Report Date -23.5%
WY Weyerhaeuser Co 0.1%
Value $742K Shares 21,900 Share Price $33.86 * Est. Cost/Share $29.62 Unrealized @ Report Date +10.0%
CHTR Charter Communications Inc 0.1%
Value $734K Shares 2,265 Share Price $324.08 Est. Cost/Share $313.31 Unrealized @ Report Date +3.4%
HPQ HP Inc 0.1%
Value $734K Shares 20,449 Share Price $35.87 * Est. Cost/Share $27.59 Unrealized @ Report Date +23.5%
CRH CRH PLC 0.1%
Value $730K Shares 7,875 Share Price $92.74 Est. Cost/Share $74.81 Unrealized @ Report Date +22.6%
SBAC SBA Communications Corp 0.1%
Value $729K Shares 3,028 Share Price $240.70 * Est. Cost/Share $225.34 Unrealized @ Report Date +4.2%
FTV Fortive Corp 0.1%
Value $728K Shares 9,227 Share Price $78.93 * Est. Cost/Share $54.60 Unrealized @ Report Date +8.4%
CPRT Copart Inc 0.1%
Value $727K Shares 13,880 Share Price $52.40 Est. Cost/Share $49.25 Unrealized @ Report Date +6.4%
IFF IFF 0.1%
Value $724K Shares 6,897 Share Price $104.93 * Est. Cost/Share $75.64 Unrealized @ Report Date +34.9%
CB Chubb Ltd 0.1%
Value $721K Shares 2,499 Share Price $288.39 Est. Cost/Share $224.31 Unrealized @ Report Date +27.3%
C Citigroup Inc 0.1%
Value $718K Shares 11,465 Share Price $62.60 * Est. Cost/Share $45.65 Unrealized @ Report Date +32.2%
— ANSYS Inc 0.1%
Value $715K Shares 2,245 Share Price $318.63 Est. Cost/Share $329.20 Unrealized @ Report Date —
FDX FedEx Corp 0.1%
Value $713K Shares 2,604 Share Price $273.68 * Est. Cost/Share $251.34 Unrealized @ Report Date +5.9%
INFY Infosys Ltd 0.1%
Value $709K Shares 31,824 Share Price $22.27 Est. Cost/Share $17.41 Unrealized @ Report Date +27.9%
HPE Hewlett Packard Enterprise Co 0.1%
Value $706K Shares 34,529 Share Price $20.46 * Est. Cost/Share $15.75 Unrealized @ Report Date +25.7%
VLTO Veralto Corp 0.1%
Value $706K Shares 6,308 Share Price $111.86 Est. Cost/Share $83.43 Unrealized @ Report Date +33.3%
— Discover Financial Services 0.1%
Value $702K Shares 5,003 Share Price $140.29 Est. Cost/Share $96.43 Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $699K Shares 3,643 Share Price $191.74 Est. Cost/Share $146.69 Unrealized @ Report Date +28.9%
LYB LyondellBasell Industries NV 0.1%
Value $695K Shares 7,248 Share Price $95.90 * Est. Cost/Share $80.30 Unrealized @ Report Date +7.0%
NVT nVent Electric PLC 0.1%
Value $694K Shares 9,872 Share Price $70.26 Est. Cost/Share $51.99 Unrealized @ Report Date +33.1%
JD JD.com Inc 0.1%
Value $692K Shares 17,303 Share Price $40.00 Est. Cost/Share $27.20 Unrealized @ Report Date +47.1%
MKC McCormick & Co Inc/MD 0.1%
Value $692K Shares 8,407 Share Price $82.30 * Est. Cost/Share $72.32 Unrealized @ Report Date +9.7%
TROW T Rowe Price Group Inc 0.1%
Value $688K Shares 6,316 Share Price $108.93 * Est. Cost/Share $98.53 Unrealized @ Report Date +3.9%
ODFL Old Dominion Freight Line Inc 0.1%
Value $671K Shares 3,378 Share Price $198.64 Est. Cost/Share $191.00 Unrealized @ Report Date +3.1%
PPG PPG Industries Inc 0.1%
Value $670K Shares 5,060 Share Price $132.46 * Est. Cost/Share $126.90 Unrealized @ Report Date +1.1%
MLM Martin Marietta Materials Inc 0.1%
Value $667K Shares 1,239 Share Price $538.25 Est. Cost/Share $438.86 Unrealized @ Report Date +21.8%
D Dominion Energy Inc 0.1%
Value $667K Shares 11,536 Share Price $57.79 * Est. Cost/Share $45.39 Unrealized @ Report Date +20.2%
PFG Principal Financial Group Inc 0.1%
Value $661K Shares 7,692 Share Price $85.90 * Est. Cost/Share $70.86 Unrealized @ Report Date +15.7%
GSK GSK PLC 0.1%
Value $659K Shares 16,127 Share Price $40.88 Est. Cost/Share $36.23 Unrealized @ Report Date +12.8%
MRVL Marvell Technology Inc 0.1%
Value $654K Shares 9,067 Share Price $72.12 Est. Cost/Share $52.33 Unrealized @ Report Date +37.2%
MPWR Monolithic Power Systems Inc 0.1%
Value $654K Shares 707 Share Price $924.50 Est. Cost/Share $560.80 Unrealized @ Report Date +63.2%
DECK Deckers Outdoor Corp 0.1%
Value $653K Shares 4,098 Share Price $159.45 Est. Cost/Share $146.35 Unrealized @ Report Date +8.9%
MSI Motorola Solutions Inc 0.1%
Value $652K Shares 1,451 Share Price $449.63 Est. Cost/Share $314.09 Unrealized @ Report Date +41.3%
CNP CenterPoint Energy Inc 0.1%
Value $645K Shares 21,940 Share Price $29.42 * Est. Cost/Share $26.74 Unrealized @ Report Date +6.7%
STE STERIS PLC 0.1%
Value $644K Shares 2,655 Share Price $242.54 Est. Cost/Share $211.59 Unrealized @ Report Date +13.5%
CHD Church & Dwight Co Inc 0.1%
Value $642K Shares 6,131 Share Price $104.72 Est. Cost/Share $92.66 Unrealized @ Report Date +11.3%
ES Eversource Energy 0.1%
Value $637K Shares 9,368 Share Price $68.05 * Est. Cost/Share $60.30 Unrealized @ Report Date +6.4%
OC Owens Corning 0.1%
Value $635K Shares 3,600 Share Price $176.52 Est. Cost/Share $129.47 Unrealized @ Report Date +36.3%
WDAY Workday Inc 0.1%
Value $635K Shares 2,599 Share Price $244.41 Est. Cost/Share $219.73 Unrealized @ Report Date +11.2%
WTW Willis Towers Watson PLC 0.1%
Value $635K Shares 2,156 Share Price $294.53 Est. Cost/Share $219.75 Unrealized @ Report Date +32.2%
MAR Marriott International Inc/MD 0.1%
Value $634K Shares 2,550 Share Price $248.60 Est. Cost/Share $219.14 Unrealized @ Report Date +12.1%
LEN Lennar Corp 0.1%
Value $634K Shares 3,381 Share Price $187.48 * Est. Cost/Share $132.88 Unrealized @ Report Date +33.9%
NTAP NetApp Inc 0.1%
Value $631K Shares 5,108 Share Price $123.51 * Est. Cost/Share $75.31 Unrealized @ Report Date +59.3%
WAT Waters Corp 0.1%
Value $631K Shares 1,753 Share Price $359.89 Est. Cost/Share $283.91 Unrealized @ Report Date +26.8%
MET MetLife Inc 0.1%
Value $628K Shares 7,613 Share Price $82.48 * Est. Cost/Share $64.10 Unrealized @ Report Date +24.2%
FSLR First Solar Inc 0.1%
Value $627K Shares 2,513 Share Price $249.44 Est. Cost/Share $184.00 Unrealized @ Report Date +35.6%
WST West Pharmaceutical Services I 0.1%
Value $626K Shares 2,086 Share Price $300.16 Est. Cost/Share $359.92 Unrealized @ Report Date -16.9%
— Aptiv PLC 0.1%
Value $626K Shares 8,694 Share Price $72.01 Est. Cost/Share $87.70 Unrealized @ Report Date —
GPC Genuine Parts Co 0.1%
Value $624K Shares 4,469 Share Price $139.68 * Est. Cost/Share $139.76 Unrealized @ Report Date -3.9%
RF Regions Financial Corp 0.1%
Value $621K Shares 26,632 Share Price $23.33 * Est. Cost/Share $16.39 Unrealized @ Report Date +35.1%
WDC Western Digital Corp 0.1%
Value $621K Shares 9,088 Share Price $68.29 * Est. Cost/Share $35.65 Unrealized @ Report Date +44.2%
NVR NVR Inc 0.1%
Value $618K Shares 63 Share Price $9811.79 Est. Cost/Share $6089.18 Unrealized @ Report Date +61.1%
DXCM Dexcom Inc 0.1%
Value $618K Shares 9,214 Share Price $67.04 Est. Cost/Share $107.92 Unrealized @ Report Date -37.9%
NSC Norfolk Southern Corp 0.1%
Value $613K Shares 2,465 Share Price $248.50 * Est. Cost/Share $218.85 Unrealized @ Report Date +10.6%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $611K Shares 5,660 Share Price $107.95 Est. Cost/Share $123.53 Unrealized @ Report Date -13.7%
AJG Arthur J Gallagher & Co 0.1%
Value $610K Shares 2,169 Share Price $281.37 Est. Cost/Share $235.12 Unrealized @ Report Date +18.4%
RJF Raymond James Financial Inc 0.1%
Value $609K Shares 4,971 Share Price $122.46 Est. Cost/Share $100.31 Unrealized @ Report Date +19.7%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $608K Shares 41,379 Share Price $14.70 * Est. Cost/Share $10.90 Unrealized @ Report Date +28.6%
ULTA Ulta Beauty Inc 0.1%
Value $608K Shares 1,563 Share Price $389.12 Est. Cost/Share $429.26 Unrealized @ Report Date -9.4%
PEG Public Service Enterprise Grou 0.1%
Value $602K Shares 6,753 Share Price $89.21 * Est. Cost/Share $58.84 Unrealized @ Report Date +45.9%
TTWO Take-Two Interactive Software 0.1%
Value $602K Shares 3,916 Share Price $153.71 Est. Cost/Share $141.00 Unrealized @ Report Date +9.0%
HOLX Hologic Inc 0.1%
Value $599K Shares 7,353 Share Price $81.46 Est. Cost/Share $76.25 Unrealized @ Report Date +6.8%
SNY Sanofi SA 0.1%
Value $598K Shares 10,378 Share Price $57.63 Est. Cost/Share $48.86 Unrealized @ Report Date +17.9%
TRGP Targa Resources Corp 0.1%
Value $597K Shares 4,031 Share Price $148.01 * Est. Cost/Share $76.49 Unrealized @ Report Date +88.5%
FERG Ferguson Enterprises Inc 0.1%
Value $589K Shares 2,968 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
— Kellanova 0.1%
Value $586K Shares 7,257 Share Price $80.71 * Est. Cost/Share $54.35 Unrealized @ Report Date +43.4%
BR Broadridge Financial Solutions 0.1%
Value $586K Shares 2,723 Share Price $215.03 Est. Cost/Share $168.96 Unrealized @ Report Date +24.8%
STX Seagate Technology Holdings PL 0.1%
Value $582K Shares 5,315 Share Price $109.53 * Est. Cost/Share $66.36 Unrealized @ Report Date +60.7%
EL Estee Lauder Cos Inc/The 0.1%
Value $582K Shares 5,837 Share Price $99.69 * Est. Cost/Share $123.93 Unrealized @ Report Date -21.3%
CNI Canadian National Railway Co 0.1%
Value $582K Shares 3,672 Share Price $158.37 * Est. Cost/Share $109.18 Unrealized @ Report Date +4.7%
AXON Axon Enterprise Inc 0.1%
Value $575K Shares 1,440 Share Price $399.60 Est. Cost/Share $204.39 Unrealized @ Report Date +95.5%
CME CME Group Inc 0.1%
Value $572K Shares 2,592 Share Price $220.65 * Est. Cost/Share $177.65 Unrealized @ Report Date +18.4%
RSG Republic Services Inc 0.1%
Value $571K Shares 2,843 Share Price $200.84 Est. Cost/Share $154.54 Unrealized @ Report Date +27.9%
KMX CarMax Inc 0.1%
Value $565K Shares 7,308 Share Price $77.38 Est. Cost/Share $77.61 Unrealized @ Report Date -0.3%
COO Cooper Cos Inc/The 0.1%
Value $563K Shares 5,101 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
CLX Clorox Co/The 0.1%
Value $562K Shares 3,447 Share Price $162.91 * Est. Cost/Share $133.00 Unrealized @ Report Date +17.2%
MCK McKesson Corp 0.1%
Value $558K Shares 1,129 Share Price $494.42 Est. Cost/Share $481.69 Unrealized @ Report Date +2.1%
CCEP Coca-Cola Europacific Partners 0.1%
Value $554K Shares 7,038 Share Price $78.75 * Est. Cost/Share $57.77 Unrealized @ Report Date +30.5%
SYY Sysco Corp 0.1%
Value $551K Shares 7,058 Share Price $78.06 * Est. Cost/Share $70.90 Unrealized @ Report Date +5.7%
LYV Live Nation Entertainment Inc 0.1%
Value $547K Shares 4,992 Share Price $109.49 Est. Cost/Share $91.49 Unrealized @ Report Date +19.7%
MOH Molina Healthcare Inc 0.1%
Value $543K Shares 1,576 Share Price $344.56 Est. Cost/Share $327.41 Unrealized @ Report Date +5.2%
FAST Fastenal Co 0.1%
Value $540K Shares 7,562 Share Price $71.42 * Est. Cost/Share $29.43 Unrealized @ Report Date +18.2%
CRWD Crowdstrike Holdings Inc 0.1%
Value $539K Shares 1,923 Share Price $280.47 Est. Cost/Share $276.01 Unrealized @ Report Date +1.6%
STLD Steel Dynamics Inc 0.1%
Value $535K Shares 4,244 Share Price $126.08 Est. Cost/Share $104.18 Unrealized @ Report Date +18.8%
SYF Synchrony Financial 0.1%
Value $524K Shares 10,501 Share Price $49.88 * Est. Cost/Share $30.81 Unrealized @ Report Date +58.4%
IEX IDEX Corp 0.1%
Value $519K Shares 2,419 Share Price $214.50 Est. Cost/Share $207.81 Unrealized @ Report Date +1.3%
LMT Lockheed Martin Corp 0.1%
Value $518K Shares 886 Share Price $584.56 * Est. Cost/Share $429.53 Unrealized @ Report Date +31.4%
VIV Telefonica Brasil SA 0.1%
Value $517K Shares 50,378 Share Price $10.27 Est. Cost/Share $9.92 Unrealized @ Report Date +3.5%
LH Labcorp Holdings Inc 0.1%
Value $517K Shares 2,313 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
AKAM Akamai Technologies Inc 0.1%
Value $516K Shares 5,113 Share Price $100.95 Est. Cost/Share $98.48 Unrealized @ Report Date +2.5%
CMS CMS Energy Corp 0.1%
Value $513K Shares 7,258 Share Price $70.63 * Est. Cost/Share $54.05 Unrealized @ Report Date +25.8%
NTR Nutrien Ltd 0.1%
Value $512K Shares 7,872 Share Price $64.99 * Est. Cost/Share $52.48 Unrealized @ Report Date -11.4%
DOC Healthpeak Properties Inc 0.1%
Value $511K Shares 22,358 Share Price $22.87 * Est. Cost/Share $17.48 Unrealized @ Report Date +20.7%
EXPD Expeditors International of Wa 0.1%
Value $511K Shares 3,889 Share Price $131.40 Est. Cost/Share $113.76 Unrealized @ Report Date +13.4%
DPZ Domino's Pizza Inc 0.1%
Value $506K Shares 1,176 Share Price $430.14 Est. Cost/Share $425.19 Unrealized @ Report Date -0.7%
LKQ LKQ Corp 0.1%
Value $505K Shares 12,647 Share Price $39.92 * Est. Cost/Share $45.20 Unrealized @ Report Date -15.3%
DGX Quest Diagnostics Inc 0.1%
Value $504K Shares 3,246 Share Price $155.25 * Est. Cost/Share $127.83 Unrealized @ Report Date +18.6%
PM Philip Morris International In 0.1%
Value $503K Shares 4,144 Share Price $121.40 * Est. Cost/Share $98.58 Unrealized @ Report Date +17.6%
ROST Ross Stores Inc 0.1%
Value $502K Shares 3,333 Share Price $150.51 Est. Cost/Share $129.56 Unrealized @ Report Date +14.6%
DAL Delta Air Lines Inc 0.1%
Value $500K Shares 9,844 Share Price $50.79 Est. Cost/Share $42.05 Unrealized @ Report Date +19.0%
DOW Dow Inc 0.1%
Value $496K Shares 9,083 Share Price $54.63 * Est. Cost/Share $47.30 Unrealized @ Report Date +5.8%
ROP Roper Technologies Inc 0.1%
Value $496K Shares 891 Share Price $556.44 Est. Cost/Share $512.44 Unrealized @ Report Date +7.5%
OMC Omnicom Group Inc 0.1%
Value $496K Shares 4,794 Share Price $103.39 * Est. Cost/Share $78.31 Unrealized @ Report Date +26.2%
EFX Equifax Inc 0.1%
Value $495K Shares 1,685 Share Price $293.86 Est. Cost/Share $216.43 Unrealized @ Report Date +34.5%
FDS FactSet Research Systems Inc 0.1%
Value $495K Shares 1,076 Share Price $459.85 Est. Cost/Share $412.90 Unrealized @ Report Date +9.9%
HUBS HubSpot Inc 0.1%
Value $494K Shares 929 Share Price $531.60 Est. Cost/Share $517.63 Unrealized @ Report Date +2.7%
CFG Citizens Financial Group Inc 0.1%
Value $488K Shares 11,876 Share Price $41.07 * Est. Cost/Share $25.29 Unrealized @ Report Date +54.8%
DD DuPont de Nemours Inc 0.1%
Value $478K Shares 5,363 Share Price $89.11 * Est. Cost/Share $29.87 Unrealized @ Report Date +21.6%
PSA Public Storage 0.1%
Value $475K Shares 1,306 Share Price $363.87 * Est. Cost/Share $261.71 Unrealized @ Report Date +32.2%
CAG Conagra Brands Inc 0.1%
Value $475K Shares 14,594 Share Price $32.52 * Est. Cost/Share $27.95 Unrealized @ Report Date +7.6%
PNR Pentair PLC 0.1%
Value $474K Shares 4,851 Share Price $97.79 Est. Cost/Share $62.74 Unrealized @ Report Date +53.9%
ON ON Semiconductor Corp 0.1%
Value $470K Shares 6,475 Share Price $72.61 Est. Cost/Share $81.03 Unrealized @ Report Date -10.4%
PTC PTC Inc 0.1%
Value $470K Shares 2,599 Share Price $180.66 Est. Cost/Share $142.28 Unrealized @ Report Date +27.0%
CNC Centene Corp 0.1%
Value $467K Shares 6,201 Share Price $75.28 Est. Cost/Share $70.84 Unrealized @ Report Date +6.3%
LNG Cheniere Energy Inc 0.1%
Value $466K Shares 2,592 Share Price $179.84 Est. Cost/Share $158.01 Unrealized @ Report Date +13.8%
DRI Darden Restaurants Inc 0.1%
Value $465K Shares 2,832 Share Price $164.13 * Est. Cost/Share $145.81 Unrealized @ Report Date +8.3%
PODD Insulet Corp 0.1%
Value $465K Shares 1,996 Share Price $232.75 Est. Cost/Share $229.54 Unrealized @ Report Date +1.4%
KVUE Kenvue Inc 0.1%
Value $459K Shares 19,837 Share Price $23.13 * Est. Cost/Share $19.45 Unrealized @ Report Date +13.2%
SHW Sherwin-Williams Co/The 0.1%
Value $452K Shares 1,184 Share Price $381.67 Est. Cost/Share $284.96 Unrealized @ Report Date +32.5%
TRMB Trimble Inc 0.1%
Value $451K Shares 7,263 Share Price $62.09 Est. Cost/Share $51.65 Unrealized @ Report Date +20.2%
HSY Hershey Co/The 0.1%
Value $450K Shares 2,344 Share Price $191.78 * Est. Cost/Share $194.82 Unrealized @ Report Date -5.4%
CHRW CH Robinson Worldwide Inc 0.1%
Value $448K Shares 4,060 Share Price $110.37 * Est. Cost/Share $86.33 Unrealized @ Report Date +24.4%
GLW Corning Inc 0.1%
Value $447K Shares 9,910 Share Price $45.15 * Est. Cost/Share $31.88 Unrealized @ Report Date +38.2%
WAB Westinghouse Air Brake Technol 0.1%
Value $447K Shares 2,461 Share Price $181.77 Est. Cost/Share $125.11 Unrealized @ Report Date +44.4%
WIT Wipro Ltd 0.1%
Value $447K Shares 69,009 Share Price $6.48 Est. Cost/Share $4.90 Unrealized @ Report Date +32.1%
JBHT JB Hunt Transport Services Inc 0.1%
Value $445K Shares 2,583 Share Price $172.33 Est. Cost/Share $178.82 Unrealized @ Report Date -5.0%
GEN Gen Digital Inc 0.1%
Value $441K Shares 16,062 Share Price $27.43 * Est. Cost/Share $18.79 Unrealized @ Report Date +42.8%
SJM J M Smucker Co/The 0.1%
Value $440K Shares 3,630 Share Price $121.10 * Est. Cost/Share $123.46 Unrealized @ Report Date -6.7%
NI NiSource Inc 0.1%
Value $439K Shares 12,683 Share Price $34.65 * Est. Cost/Share $27.38 Unrealized @ Report Date +22.1%
KEY KeyCorp 0.1%
Value $438K Shares 26,138 Share Price $16.75 * Est. Cost/Share $11.18 Unrealized @ Report Date +41.3%
NRG NRG Energy Inc 0.1%
Value $436K Shares 4,790 Share Price $91.10 Est. Cost/Share $42.27 Unrealized @ Report Date +111.7%
MAS Masco Corp 0.1%
Value $435K Shares 5,185 Share Price $83.94 * Est. Cost/Share $59.47 Unrealized @ Report Date +38.1%
EMR Emerson Electric Co 0.1%
Value $435K Shares 3,977 Share Price $109.37 * Est. Cost/Share $94.02 Unrealized @ Report Date +13.9%
MTB M&T Bank Corp 0.1%
Value $432K Shares 2,428 Share Price $178.12 * Est. Cost/Share $122.05 Unrealized @ Report Date +40.8%
— Hess Corp 0.1%
Value $432K Shares 3,184 Share Price $135.80 Est. Cost/Share $144.25 Unrealized @ Report Date —
POOL Pool Corp 0.1%
Value $432K Shares 1,146 Share Price $376.80 Est. Cost/Share $342.91 Unrealized @ Report Date +7.7%
DG Dollar General Corp 0.1%
Value $431K Shares 5,098 Share Price $84.57 * Est. Cost/Share $122.74 Unrealized @ Report Date -33.3%
ALLE Allegion plc 0.1%
Value $431K Shares 2,955 Share Price $145.74 Est. Cost/Share $109.01 Unrealized @ Report Date +32.2%
UAL United Airlines Holdings Inc 0.1%
Value $429K Shares 7,527 Share Price $57.06 Est. Cost/Share $49.88 Unrealized @ Report Date +14.4%
EOG EOG Resources Inc 0.1%
Value $427K Shares 3,472 Share Price $122.93 * Est. Cost/Share $119.05 Unrealized @ Report Date -0.9%
EXR Extra Space Storage Inc 0.1%
Value $426K Shares 2,364 Share Price $180.19 * Est. Cost/Share $129.88 Unrealized @ Report Date +31.2%
CE Celanese Corp 0.1%
Value $425K Shares 3,127 Share Price $135.96 Est. Cost/Share $126.19 Unrealized @ Report Date +6.9%
NTRS Northern Trust Corp 0.1%
Value $425K Shares 4,720 Share Price $90.03 * Est. Cost/Share $69.57 Unrealized @ Report Date +25.1%
SW Smurfit WestRock PLC 0.1%
Value $425K Shares 8,596 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
ENPH Enphase Energy Inc 0.1%
Value $424K Shares 3,755 Share Price $113.02 Est. Cost/Share $126.85 Unrealized @ Report Date -10.9%
— Walgreens Boots Alliance Inc 0.1%
Value $424K Shares 47,327 Share Price $8.96 Est. Cost/Share $13.58 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $423K Shares 5,740 Share Price $73.67 * Est. Cost/Share $66.94 Unrealized @ Report Date +5.8%
BG Bunge Global SA 0.1%
Value $422K Shares 4,367 Share Price $96.64 * Est. Cost/Share $96.82 Unrealized @ Report Date -4.3%
FE FirstEnergy Corp 0.1%
Value $422K Shares 9,514 Share Price $44.35 * Est. Cost/Share $34.56 Unrealized @ Report Date +21.9%
RMD ResMed Inc 0.1%
Value $420K Shares 1,719 Share Price $244.12 Est. Cost/Share $182.06 Unrealized @ Report Date +32.6%
CINF Cincinnati Financial Corp 0.1%
Value $418K Shares 3,070 Share Price $136.12 * Est. Cost/Share $104.15 Unrealized @ Report Date +27.0%
TFX Teleflex Inc 0.1%
Value $416K Shares 1,684 Share Price $247.32 Est. Cost/Share $227.03 Unrealized @ Report Date +7.5%
DTE DTE Energy Co 0.1%
Value $412K Shares 3,212 Share Price $128.41 * Est. Cost/Share $99.71 Unrealized @ Report Date +23.5%
XEL Xcel Energy Inc 0.1%
Value $412K Shares 6,312 Share Price $65.30 * Est. Cost/Share $55.62 Unrealized @ Report Date +12.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value $411K Shares 7,137 Share Price $57.62 Est. Cost/Share $58.04 Unrealized @ Report Date -0.7%
RGA Reinsurance Group of America I 0.1%
Value $410K Shares 1,881 Share Price $217.87 Est. Cost/Share $155.62 Unrealized @ Report Date +40.0%
WEC WEC Energy Group Inc 0.1%
Value $409K Shares 4,248 Share Price $96.18 * Est. Cost/Share $78.80 Unrealized @ Report Date +17.0%
KKR KKR & Co Inc 0.1%
Value $408K Shares 3,124 Share Price $130.58 Est. Cost/Share $106.72 Unrealized @ Report Date +21.5%
BAP Credicorp Ltd 0.1%
Value $407K Shares 2,250 Share Price $180.97 * Est. Cost/Share $120.19 Unrealized @ Report Date +42.5%
AIZ Assurant Inc 0.1%
Value $399K Shares 2,008 Share Price $198.86 Est. Cost/Share $134.22 Unrealized @ Report Date +45.4%
VRSK Verisk Analytics Inc 0.1%
Value $398K Shares 1,485 Share Price $267.96 Est. Cost/Share $231.41 Unrealized @ Report Date +14.9%
DLTR Dollar Tree Inc 0.1%
Value $397K Shares 5,647 Share Price $70.32 Est. Cost/Share $112.14 Unrealized @ Report Date -37.3%
VICI VICI Properties Inc 0.1%
Value $394K Shares 11,830 Share Price $33.31 * Est. Cost/Share $26.79 Unrealized @ Report Date +15.8%
TEX Terex Corp 0.1%
Value $391K Shares 7,398 Share Price $52.91 Est. Cost/Share $52.16 Unrealized @ Report Date +1.4%
GRMN Garmin Ltd 0.1%
Value $389K Shares 2,208 Share Price $176.03 Est. Cost/Share $112.30 Unrealized @ Report Date +53.7%
— Dayforce Inc 0.1%
Value $387K Shares 6,316 Share Price $61.25 Est. Cost/Share $65.20 Unrealized @ Report Date -6.1%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value $386K Shares 30,575 Share Price $12.63 Est. Cost/Share $9.69 Unrealized @ Report Date +30.3%
— Juniper Networks Inc 0.1%
Value $383K Shares 9,815 Share Price $38.98 Est. Cost/Share $30.64 Unrealized @ Report Date —
HUBB Hubbell Inc 0.1%
Value $382K Shares 892 Share Price $428.35 Est. Cost/Share $310.88 Unrealized @ Report Date +35.6%
MNST Monster Beverage Corp 0.1%
Value $380K Shares 7,289 Share Price $52.17 Est. Cost/Share $54.35 Unrealized @ Report Date -4.0%
SWK Stanley Black & Decker Inc 0.1%
Value $380K Shares 3,447 Share Price $110.13 * Est. Cost/Share $85.60 Unrealized @ Report Date +21.8%
TYL Tyler Technologies Inc 0.1%
Value $379K Shares 649 Share Price $583.72 Est. Cost/Share $399.98 Unrealized @ Report Date +45.9%
MRNA Moderna Inc 0.1%
Value $378K Shares 5,649 Share Price $66.83 Est. Cost/Share $97.41 Unrealized @ Report Date -31.4%
HRL Hormel Foods Corp 0.1%
Value $376K Shares 11,865 Share Price $31.70 * Est. Cost/Share $34.16 Unrealized @ Report Date -11.8%
— Unilever PLC 0.1%
Value $375K Shares 5,772 Share Price $64.96 Est. Cost/Share $48.71 Unrealized @ Report Date —
VTR Ventas Inc 0.1%
Value $374K Shares 5,832 Share Price $64.13 * Est. Cost/Share $42.32 Unrealized @ Report Date +45.2%
NTES NetEase Inc 0.1%
Value $373K Shares 3,984 Share Price $93.51 Est. Cost/Share $106.22 Unrealized @ Report Date -12.0%
CAH Cardinal Health Inc 0.1%
Value $371K Shares 3,361 Share Price $110.52 * Est. Cost/Share $94.17 Unrealized @ Report Date +14.9%
LW Lamb Weston Holdings Inc 0.1%
Value $370K Shares 5,719 Share Price $64.74 * Est. Cost/Share $88.23 Unrealized @ Report Date -28.8%
CPB Campbell Soup Co 0.1%
Value $369K Shares 7,538 Share Price $48.92 * Est. Cost/Share $41.86 Unrealized @ Report Date +11.0%
ETR Entergy Corp 0.1%
Value $368K Shares 2,799 Share Price $131.61 * Est. Cost/Share $45.96 Unrealized @ Report Date +38.1%
SO Southern Co/The 0.1%
Value $366K Shares 4,063 Share Price $90.18 * Est. Cost/Share $69.73 Unrealized @ Report Date +24.1%
NOK Nokia Oyj 0.1%
Value $365K Shares 83,509 Share Price $4.37 Est. Cost/Share $3.41 Unrealized @ Report Date +28.3%
BEN Franklin Resources Inc 0.1%
Value $365K Shares 18,092 Share Price $20.15 * Est. Cost/Share $21.99 Unrealized @ Report Date -14.8%
BXP BXP Inc 0.1%
Value $363K Shares 4,516 Share Price $80.46 * Est. Cost/Share $52.67 Unrealized @ Report Date +43.6%
FITB Fifth Third Bancorp 0.1%
Value $362K Shares 8,442 Share Price $42.84 * Est. Cost/Share $26.70 Unrealized @ Report Date +53.5%
TECH Bio-Techne Corp 0.1%
Value $360K Shares 4,507 Share Price $79.93 Est. Cost/Share $76.06 Unrealized @ Report Date +4.4%
DVN Devon Energy Corp 0.1%
Value $360K Shares 9,201 Share Price $39.12 * Est. Cost/Share $44.77 Unrealized @ Report Date -15.5%
— Catalent Inc 0.1%
Value $359K Shares 5,920 Share Price $60.57 Est. Cost/Share $46.44 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.1%
Value $356K Shares 2,109 Share Price $169.02 * Est. Cost/Share $117.22 Unrealized @ Report Date +35.7%
F Ford Motor Co 0.1%
Value $354K Shares 33,519 Share Price $10.56 * Est. Cost/Share $10.91 Unrealized @ Report Date -11.1%
EWM iShares MSCI Malaysia ETF 0.1%
Value $352K Shares 13,000 Share Price $27.05 Est. Cost/Share $21.47 Unrealized @ Report Date +26.0%
PPL PPL Corp 0.1%
Value $351K Shares 10,597 Share Price $33.08 * Est. Cost/Share $23.87 Unrealized @ Report Date +33.2%
BRO Brown & Brown Inc 0.0%
Value $340K Shares 3,285 Share Price $103.60 Est. Cost/Share $72.74 Unrealized @ Report Date +41.3%
SOLV Solventum Corp 0.0%
Value $337K Shares 4,838 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
HSIC Henry Schein Inc 0.0%
Value $337K Shares 4,617 Share Price $72.90 Est. Cost/Share $74.05 Unrealized @ Report Date -1.6%
DVA DaVita Inc 0.0%
Value $336K Shares 2,052 Share Price $163.93 Est. Cost/Share $99.94 Unrealized @ Report Date +64.0%
KMI Kinder Morgan Inc 0.0%
Value $336K Shares 15,204 Share Price $22.09 * Est. Cost/Share $15.27 Unrealized @ Report Date +36.9%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $332K Shares 5,004 Share Price $66.29 Est. Cost/Share $59.22 Unrealized @ Report Date +11.9%
PCAR PACCAR Inc 0.0%
Value $331K Shares 3,350 Share Price $98.68 * Est. Cost/Share $82.93 Unrealized @ Report Date +12.4%
MKTX MarketAxess Holdings Inc 0.0%
Value $330K Shares 1,288 Share Price $256.20 * Est. Cost/Share $241.76 Unrealized @ Report Date +3.6%
GDDY GoDaddy Inc 0.0%
Value $328K Shares 2,093 Share Price $156.78 Est. Cost/Share $132.29 Unrealized @ Report Date +18.5%
FANG Diamondback Energy Inc 0.0%
Value $328K Shares 1,901 Share Price $172.40 * Est. Cost/Share $152.83 Unrealized @ Report Date +9.2%
CCL Carnival Corp 0.0%
Value $327K Shares 17,707 Share Price $18.48 Est. Cost/Share $16.59 Unrealized @ Report Date +11.4%
AOS A O Smith Corp 0.0%
Value $324K Shares 3,607 Share Price $89.83 * Est. Cost/Share $69.70 Unrealized @ Report Date +25.7%
HWM Howmet Aerospace Inc 0.0%
Value $323K Shares 3,224 Share Price $100.25 Est. Cost/Share $47.86 Unrealized @ Report Date +108.7%
TRU TransUnion 0.0%
Value $321K Shares 3,063 Share Price $104.70 Est. Cost/Share $68.75 Unrealized @ Report Date +51.3%
SWX Southwest Gas Holdings Inc 0.0%
Value $317K Shares 4,303 Share Price $73.76 Est. Cost/Share $61.81 Unrealized @ Report Date +19.3%
CSGP CoStar Group Inc 0.0%
Value $317K Shares 4,207 Share Price $75.44 Est. Cost/Share $82.73 Unrealized @ Report Date -8.8%
EQR Equity Residential 0.0%
Value $316K Shares 4,239 Share Price $74.46 * Est. Cost/Share $59.05 Unrealized @ Report Date +19.8%
MCHP Microchip Technology Inc 0.0%
Value $316K Shares 3,930 Share Price $80.29 * Est. Cost/Share $79.39 Unrealized @ Report Date -2.6%
ZBRA Zebra Technologies Corp 0.0%
Value $313K Shares 846 Share Price $370.32 Est. Cost/Share $280.30 Unrealized @ Report Date +32.1%
FMC FMC Corp 0.0%
Value $313K Shares 4,747 Share Price $65.94 * Est. Cost/Share $60.19 Unrealized @ Report Date +2.9%
OXY Occidental Petroleum Corp 0.0%
Value $312K Shares 6,050 Share Price $51.54 * Est. Cost/Share $58.32 Unrealized @ Report Date -13.9%
VMC Vulcan Materials Co 0.0%
Value $312K Shares 1,245 Share Price $250.43 Est. Cost/Share $223.00 Unrealized @ Report Date +11.3%
EXPE Expedia Group Inc 0.0%
Value $311K Shares 2,103 Share Price $148.02 Est. Cost/Share $115.80 Unrealized @ Report Date +26.8%
EPAM EPAM Systems Inc 0.0%
Value $311K Shares 1,562 Share Price $199.03 Est. Cost/Share $243.39 Unrealized @ Report Date -18.2%
TAP Molson Coors Beverage Co 0.0%
Value $307K Shares 5,344 Share Price $57.52 * Est. Cost/Share $57.57 Unrealized @ Report Date -4.4%
L Loews Corp 0.0%
Value $306K Shares 3,871 Share Price $79.05 Est. Cost/Share $63.42 Unrealized @ Report Date +24.2%
CTRA Coterra Energy Inc 0.0%
Value $304K Shares 12,697 Share Price $23.95 * Est. Cost/Share $24.65 Unrealized @ Report Date -6.9%
KEX Kirby Corp 0.0%
Value $302K Shares 2,470 Share Price $122.43 Est. Cost/Share $78.20 Unrealized @ Report Date +56.6%
STZ Constellation Brands Inc 0.0%
Value $302K Shares 1,172 Share Price $257.69 * Est. Cost/Share $246.31 Unrealized @ Report Date +1.6%
EG Everest Group Ltd 0.0%
Value $301K Shares 767 Share Price $391.83 Est. Cost/Share $354.03 Unrealized @ Report Date +8.9%
EMN Eastman Chemical Co 0.0%
Value $300K Shares 2,683 Share Price $111.95 * Est. Cost/Share $76.07 Unrealized @ Report Date +39.5%
INVH Invitation Homes Inc 0.0%
Value $297K Shares 8,436 Share Price $35.26 * Est. Cost/Share $31.87 Unrealized @ Report Date +5.5%
MSCI MSCI Inc 0.0%
Value $297K Shares 510 Share Price $582.93 Est. Cost/Share $512.37 Unrealized @ Report Date +12.0%
EVRG Evergy Inc 0.0%
Value $296K Shares 4,774 Share Price $62.01 * Est. Cost/Share $51.48 Unrealized @ Report Date +14.7%
LVS Las Vegas Sands Corp 0.0%
Value $296K Shares 5,880 Share Price $50.34 * Est. Cost/Share $48.73 Unrealized @ Report Date +0.7%
EQT EQT Corp 0.0%
Value $296K Shares 8,074 Share Price $36.64 Est. Cost/Share $37.91 Unrealized @ Report Date -4.9%
BF/B Brown-Forman Corp 0.0%
Value $294K Shares 5,978 Share Price $49.20 * Est. Cost/Share $56.10 Unrealized @ Report Date -15.3%
CTVA Corteva Inc 0.0%
Value $293K Shares 4,991 Share Price $58.79 Est. Cost/Share $52.07 Unrealized @ Report Date +11.5%
PKG Packaging Corp of America 0.0%
Value $293K Shares 1,361 Share Price $215.40 * Est. Cost/Share $143.58 Unrealized @ Report Date +45.5%
TEVA Teva Pharmaceutical Industries 0.0%
Value $293K Shares 16,253 Share Price $18.02 Est. Cost/Share $15.40 Unrealized @ Report Date +17.0%
VST Vistra Corp 0.0%
Value $292K Shares 2,461 Share Price $118.54 Est. Cost/Share $82.80 Unrealized @ Report Date +42.1%
SWKS Skyworks Solutions Inc 0.0%
Value $291K Shares 2,948 Share Price $98.77 * Est. Cost/Share $97.97 Unrealized @ Report Date -4.0%
TPR Tapestry Inc 0.0%
Value $289K Shares 6,142 Share Price $46.98 * Est. Cost/Share $34.65 Unrealized @ Report Date +32.7%
KIM Kimco Realty Corp 0.0%
Value $286K Shares 12,329 Share Price $23.22 * Est. Cost/Share $17.27 Unrealized @ Report Date +26.9%
CF CF Industries Holdings Inc 0.0%
Value $286K Shares 3,332 Share Price $85.80 * Est. Cost/Share $73.47 Unrealized @ Report Date +13.4%
EXLS ExlService Holdings Inc 0.0%
Value $285K Shares 7,482 Share Price $38.15 Est. Cost/Share $28.70 Unrealized @ Report Date +32.9%
FOXA Fox Corp 0.0%
Value $283K Shares 6,691 Share Price $42.33 Est. Cost/Share $31.44 Unrealized @ Report Date +33.4%
FCX Freeport-McMoRan Inc 0.0%
Value $281K Shares 5,623 Share Price $49.92 Est. Cost/Share $39.89 Unrealized @ Report Date +22.9%
LDOS Leidos Holdings Inc 0.0%
Value $281K Shares 1,721 Share Price $163.00 Est. Cost/Share $91.28 Unrealized @ Report Date +76.3%
LUV Southwest Airlines Co 0.0%
Value $280K Shares 9,453 Share Price $29.63 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.2%
PAYC Paycom Software Inc 0.0%
Value $280K Shares 1,678 Share Price $166.57 Est. Cost/Share $227.20 Unrealized @ Report Date -27.3%
KHC Kraft Heinz Co/The 0.0%
Value $279K Shares 7,938 Share Price $35.11 * Est. Cost/Share $30.90 Unrealized @ Report Date +5.9%
NDSN Nordson Corp 0.0%
Value $278K Shares 1,059 Share Price $262.63 Est. Cost/Share $231.93 Unrealized @ Report Date +11.2%
REG Regency Centers Corp 0.0%
Value $278K Shares 3,843 Share Price $72.23 * Est. Cost/Share $56.64 Unrealized @ Report Date +21.3%
HST Host Hotels & Resorts Inc 0.0%
Value $277K Shares 15,756 Share Price $17.60 * Est. Cost/Share $14.66 Unrealized @ Report Date +11.4%
JKHY Jack Henry & Associates Inc 0.0%
Value $277K Shares 1,567 Share Price $176.54 Est. Cost/Share $156.71 Unrealized @ Report Date +10.8%
ROL Rollins Inc 0.0%
Value $275K Shares 5,445 Share Price $50.58 Est. Cost/Share $41.09 Unrealized @ Report Date +21.2%
EME EMCOR Group Inc 0.0%
Value $274K Shares 637 Share Price $430.53 Est. Cost/Share $355.06 Unrealized @ Report Date +20.9%
GL Globe Life Inc 0.0%
Value $273K Shares 2,574 Share Price $105.91 Est. Cost/Share $100.32 Unrealized @ Report Date +4.5%
MGM MGM Resorts International 0.0%
Value $271K Shares 6,939 Share Price $39.09 Est. Cost/Share $40.46 Unrealized @ Report Date -3.4%
PNW Pinnacle West Capital Corp 0.0%
Value $271K Shares 3,061 Share Price $88.59 * Est. Cost/Share $71.57 Unrealized @ Report Date +17.7%
CPT Camden Property Trust 0.0%
Value $271K Shares 2,192 Share Price $123.53 * Est. Cost/Share $97.27 Unrealized @ Report Date +21.2%
UDR UDR Inc 0.0%
Value $267K Shares 5,881 Share Price $45.34 * Est. Cost/Share $36.30 Unrealized @ Report Date +18.4%
PLTR Palantir Technologies Inc 0.0%
Value $265K Shares 7,133 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
ESS Essex Property Trust Inc 0.0%
Value $265K Shares 898 Share Price $295.42 * Est. Cost/Share $219.37 Unrealized @ Report Date +28.7%
UGI UGI Corp 0.0%
Value $265K Shares 10,603 Share Price $25.02 Est. Cost/Share $22.06 Unrealized @ Report Date +13.4%
RCI Rogers Communications Inc 0.0%
Value $265K Shares 4,865 Share Price $54.38 * Est. Cost/Share $41.67 Unrealized @ Report Date -3.5%
TSN Tyson Foods Inc 0.0%
Value $264K Shares 4,428 Share Price $59.56 * Est. Cost/Share $50.65 Unrealized @ Report Date +12.7%
FRT Federal Realty Investment Trus 0.0%
Value $263K Shares 2,289 Share Price $114.97 * Est. Cost/Share $89.44 Unrealized @ Report Date +20.5%
MTCH Match Group Inc 0.0%
Value $263K Shares 6,954 Share Price $37.84 * Est. Cost/Share $39.59 Unrealized @ Report Date -6.6%
PCG PG&E Corp 0.0%
Value $262K Shares 13,254 Share Price $19.77 Est. Cost/Share $17.27 Unrealized @ Report Date +13.4%
INCY Incyte Corp 0.0%
Value $262K Shares 3,963 Share Price $66.10 Est. Cost/Share $62.68 Unrealized @ Report Date +5.5%
GPN Global Payments Inc 0.0%
Value $260K Shares 2,540 Share Price $102.42 Est. Cost/Share $112.33 Unrealized @ Report Date -10.1%
GEV GE Vernova Inc 0.0%
Value $260K Shares 1,020 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $260K Shares 12,666 Share Price $20.51 Est. Cost/Share $18.33 Unrealized @ Report Date +11.9%
WBD Warner Bros Discovery Inc 0.0%
Value $258K Shares 31,243 Share Price $8.25 Est. Cost/Share $10.49 Unrealized @ Report Date -21.4%
WMT Walmart Inc 0.0%
Value $258K Shares 3,191 Share Price $80.75 Est. Cost/Share $54.63 Unrealized @ Report Date +46.1%
JBL Jabil Inc 0.0%
Value $253K Shares 2,112 Share Price $119.83 Est. Cost/Share $122.29 Unrealized @ Report Date -2.2%
DELL Dell Technologies Inc 0.0%
Value $253K Shares 2,133 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
IVZ Invesco Ltd 0.0%
Value $253K Shares 14,392 Share Price $17.56 * Est. Cost/Share $14.33 Unrealized @ Report Date +16.0%
J Jacobs Solutions Inc 0.0%
Value $252K Shares 1,925 Share Price $130.90 * Est. Cost/Share $108.07 Unrealized @ Report Date +18.5%
— Marathon Oil Corp 0.0%
Value $252K Shares 9,454 Share Price $26.63 Est. Cost/Share $26.38 Unrealized @ Report Date —
RVTY Revvity Inc 0.0%
Value $251K Shares 1,964 Share Price $127.75 Est. Cost/Share $114.49 Unrealized @ Report Date +11.2%
BLDR Builders FirstSource Inc 0.0%
Value $250K Shares 1,291 Share Price $193.86 Est. Cost/Share $126.58 Unrealized @ Report Date +53.2%
WYNN Wynn Resorts Ltd 0.0%
Value $250K Shares 2,610 Share Price $95.88 Est. Cost/Share $95.73 Unrealized @ Report Date -1.1%
TER Teradyne Inc 0.0%
Value $250K Shares 1,867 Share Price $133.93 Est. Cost/Share $109.69 Unrealized @ Report Date +21.4%
APA APA Corp 0.0%
Value $249K Shares 10,173 Share Price $24.46 * Est. Cost/Share $32.12 Unrealized @ Report Date -28.4%
HAS Hasbro Inc 0.0%
Value $248K Shares 3,425 Share Price $72.32 * Est. Cost/Share $53.62 Unrealized @ Report Date +28.2%
NOC Northrop Grumman Corp 0.0%
Value $248K Shares 469 Share Price $528.07 * Est. Cost/Share $427.79 Unrealized @ Report Date +20.8%
GNRC Generac Holdings Inc 0.0%
Value $245K Shares 1,545 Share Price $158.88 Est. Cost/Share $121.86 Unrealized @ Report Date +30.4%
FFIV F5 Inc 0.0%
Value $245K Shares 1,113 Share Price $220.20 Est. Cost/Share $156.39 Unrealized @ Report Date +40.8%
APO Apollo Global Management Inc 0.0%
Value $245K Shares 1,961 Share Price $124.91 Est. Cost/Share $111.75 Unrealized @ Report Date +9.9%
RTX RTX Corp 0.0%
Value $245K Shares 2,019 Share Price $121.16 * Est. Cost/Share $81.24 Unrealized @ Report Date +45.6%
CZR Caesars Entertainment Inc 0.0%
Value $244K Shares 5,857 Share Price $41.74 Est. Cost/Share $48.07 Unrealized @ Report Date -13.2%
CDW CDW Corp/DE 0.0%
Value $243K Shares 1,074 Share Price $226.30 Est. Cost/Share $197.86 Unrealized @ Report Date +12.3%
TDY Teledyne Technologies Inc 0.0%
Value $243K Shares 555 Share Price $437.66 Est. Cost/Share $404.55 Unrealized @ Report Date +8.2%
CPAY Corpay Inc 0.0%
Value $243K Shares 776 Share Price $312.76 Est. Cost/Share $286.18 Unrealized @ Report Date +9.3%
XOM Exxon Mobil Corp 0.0%
Value $241K Shares 2,058 Share Price $117.22 * Est. Cost/Share $102.29 Unrealized @ Report Date +9.6%
JPM JPMorgan Chase & Co 0.0%
Value $241K Shares 1,144 Share Price $210.86 * Est. Cost/Share $144.30 Unrealized @ Report Date +42.2%
LHX L3Harris Technologies Inc 0.0%
Value $240K Shares 1,011 Share Price $237.87 * Est. Cost/Share $178.34 Unrealized @ Report Date +30.3%
— Amcor PLC 0.0%
Value $240K Shares 21,222 Share Price $11.33 * Est. Cost/Share $8.84 Unrealized @ Report Date +23.3%
UHS Universal Health Services Inc 0.0%
Value $240K Shares 1,049 Share Price $229.01 Est. Cost/Share $135.05 Unrealized @ Report Date +68.7%
MOS Mosaic Co/The 0.0%
Value $235K Shares 8,764 Share Price $26.78 * Est. Cost/Share $33.38 Unrealized @ Report Date -22.8%
MHK Mohawk Industries Inc 0.0%
Value $232K Shares 1,442 Share Price $160.68 Est. Cost/Share $100.72 Unrealized @ Report Date +59.5%
ERIE Erie Indemnity Co 0.0%
Value $232K Shares 429 Share Price $539.82 Est. Cost/Share $447.24 Unrealized @ Report Date +18.6%
QRVO Qorvo Inc 0.0%
Value $231K Shares 2,233 Share Price $103.30 Est. Cost/Share $102.01 Unrealized @ Report Date +1.3%
SNA Snap-on Inc 0.0%
Value $231K Shares 796 Share Price $289.71 * Est. Cost/Share $254.68 Unrealized @ Report Date +10.1%
MAA Mid-America Apartment Communit 0.0%
Value $229K Shares 1,444 Share Price $158.90 * Est. Cost/Share $132.16 Unrealized @ Report Date +14.3%
BX Blackstone Inc 0.0%
Value $227K Shares 1,482 Share Price $153.13 * Est. Cost/Share $97.43 Unrealized @ Report Date +51.7%
VTRS Viatris Inc 0.0%
Value $226K Shares 19,449 Share Price $11.61 * Est. Cost/Share $9.34 Unrealized @ Report Date +17.3%
WFC Wells Fargo & Co 0.0%
Value $226K Shares 3,993 Share Price $56.49 * Est. Cost/Share $41.95 Unrealized @ Report Date +31.0%
TDG TransDigm Group Inc 0.0%
Value $225K Shares 158 Share Price $1427.13 * Est. Cost/Share $749.90 Unrealized @ Report Date +68.7%
SBUX Starbucks Corp 0.0%
Value $225K Shares 2,305 Share Price $97.49 * Est. Cost/Share $92.33 Unrealized @ Report Date +2.2%
HII Huntington Ingalls Industries 0.0%
Value $224K Shares 849 Share Price $264.38 * Est. Cost/Share $209.25 Unrealized @ Report Date +22.6%
VRSN VeriSign Inc 0.0%
Value $223K Shares 1,172 Share Price $189.96 Est. Cost/Share $205.83 Unrealized @ Report Date -8.5%
RL Ralph Lauren Corp 0.0%
Value $222K Shares 1,146 Share Price $193.87 Est. Cost/Share $116.26 Unrealized @ Report Date +64.1%
AES AES Corp/The 0.0%
Value $219K Shares 10,940 Share Price $20.06 * Est. Cost/Share $17.00 Unrealized @ Report Date +10.0%
TXT Textron Inc 0.0%
Value $219K Shares 2,470 Share Price $88.58 Est. Cost/Share $74.34 Unrealized @ Report Date +19.0%
HON Honeywell International Inc 0.0%
Value $218K Shares 1,054 Share Price $206.71 * Est. Cost/Share $175.08 Unrealized @ Report Date +8.4%
GD General Dynamics Corp 0.0%
Value $216K Shares 715 Share Price $302.20 * Est. Cost/Share $211.15 Unrealized @ Report Date +39.6%
LII Lennox International Inc 0.0%
Value $214K Shares 354 Share Price $604.29 Est. Cost/Share $325.19 Unrealized @ Report Date +83.7%
GGG Graco Inc 0.0%
Value $210K Shares 2,401 Share Price $87.51 Est. Cost/Share $76.07 Unrealized @ Report Date +12.8%
WSM Williams-Sonoma Inc 0.0%
Value $207K Shares 1,338 Share Price $154.92 Est. Cost/Share $143.07 Unrealized @ Report Date +6.2%
— Paramount Global 0.0%
Value $207K Shares 19,478 Share Price $10.62 Est. Cost/Share $12.24 Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $202K Shares 868 Share Price $232.63 Est. Cost/Share $211.69 Unrealized @ Report Date +9.9%
FBIN Fortune Brands Innovations Inc 0.0%
Value $195K Shares 2,175 Share Price $89.53 * Est. Cost/Share $64.34 Unrealized @ Report Date +35.5%
AVTR Avantor Inc 0.0%
Value $193K Shares 7,477 Share Price $25.87 Est. Cost/Share $20.38 Unrealized @ Report Date +26.9%
BURL Burlington Stores Inc 0.0%
Value $190K Shares 722 Share Price $263.48 Est. Cost/Share $161.86 Unrealized @ Report Date +62.8%
MANH Manhattan Associates Inc 0.0%
Value $190K Shares 675 Share Price $281.38 Est. Cost/Share $226.75 Unrealized @ Report Date +24.1%
CRL Charles River Laboratories Int 0.0%
Value $190K Shares 963 Share Price $196.97 Est. Cost/Share $205.40 Unrealized @ Report Date -4.1%
DOCU DocuSign Inc 0.0%
Value $187K Shares 3,019 Share Price $62.09 Est. Cost/Share $51.49 Unrealized @ Report Date +20.6%
BCE BCE Inc 0.0%
Value $179K Shares 3,812 Share Price $47.02 * Est. Cost/Share $32.46 Unrealized @ Report Date -2.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $175K Shares 840 Share Price $208.70 * Est. Cost/Share $196.02 Unrealized @ Report Date +3.5%
ZS Zscaler Inc 0.0%
Value $174K Shares 1,016 Share Price $170.94 Est. Cost/Share $150.42 Unrealized @ Report Date +13.6%
EQH Equitable Holdings Inc 0.0%
Value $168K Shares 4,005 Share Price $42.03 * Est. Cost/Share $25.45 Unrealized @ Report Date +60.9%
CPNG Coupang Inc 0.0%
Value $166K Shares 6,761 Share Price $24.55 Est. Cost/Share $21.89 Unrealized @ Report Date +12.2%
EWZ iShares MSCI Brazil ETF 0.0%
Value $164K Shares 5,546 Share Price $29.49 Est. Cost/Share $30.35 Unrealized @ Report Date -2.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value $163K Shares 1,418 Share Price $115.22 Est. Cost/Share $137.14 Unrealized @ Report Date -16.0%
NWSA News Corp 0.0%
Value $157K Shares 5,895 Share Price $26.63 Est. Cost/Share $19.91 Unrealized @ Report Date +32.8%
ALLY Ally Financial Inc 0.0%
Value $134K Shares 3,772 Share Price $35.59 * Est. Cost/Share $25.51 Unrealized @ Report Date +33.0%
WTRG Essential Utilities Inc 0.0%
Value $134K Shares 3,477 Share Price $38.57 Est. Cost/Share $39.42 Unrealized @ Report Date -2.2%
TTC Toro Co/The 0.0%
Value $134K Shares 1,540 Share Price $86.73 Est. Cost/Share $95.60 Unrealized @ Report Date -9.3%
TWLO Twilio Inc 0.0%
Value $133K Shares 2,034 Share Price $65.22 Est. Cost/Share $60.43 Unrealized @ Report Date +7.9%
FOX Fox Corp 0.0%
Value $129K Shares 3,312 Share Price $38.80 Est. Cost/Share $29.13 Unrealized @ Report Date +31.8%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $123K Shares 3,104 Share Price $39.67 Est. Cost/Share $38.83 Unrealized @ Report Date +2.2%
RKT Rocket Cos Inc 0.0%
Value $120K Shares 6,244 Share Price $19.19 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.4%
WCN Waste Connections Inc 0.0%
Value $107K Shares 598 Share Price $178.82 Est. Cost/Share $140.44 Unrealized @ Report Date +26.5%
CNH CNH Industrial NV 0.0%
Value $106K Shares 9,535 Share Price $11.10 Est. Cost/Share $10.90 Unrealized @ Report Date -0.0%
DINO HF Sinclair Corp 0.0%
Value $101K Shares 2,262 Share Price $44.57 * Est. Cost/Share $44.99 Unrealized @ Report Date -6.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $97,911 Shares 356 Share Price $275.03 Est. Cost/Share $173.80 Unrealized @ Report Date +58.2%
KNX Knight-Swift Transportation Ho 0.0%
Value $92,147 Shares 1,708 Share Price $53.95 Est. Cost/Share $52.71 Unrealized @ Report Date +0.5%
— Super Micro Computer Inc 0.0%
Value $83,696 Shares 201 Share Price $416.40 Est. Cost/Share $900.53 Unrealized @ Report Date —
RIVN Rivian Automotive Inc 0.0%
Value $81,491 Shares 7,263 Share Price $11.22 Est. Cost/Share $18.06 Unrealized @ Report Date -37.9%
— Aspen Technology Inc 0.0%
Value $75,467 Shares 316 Share Price $238.82 Est. Cost/Share $198.63 Unrealized @ Report Date —
— Bancolombia SA 0.0%
Value $73,398 Shares 2,339 Share Price $31.38 Est. Cost/Share $30.77 Unrealized @ Report Date —
LEN/B Lennar Corp 0.0%
Value $71,251 Shares 412 Share Price $172.94 * Est. Cost/Share $148.62 Unrealized @ Report Date +7.8%
DDOG Datadog Inc 0.0%
Value $70,532 Shares 613 Share Price $115.06 Est. Cost/Share $120.98 Unrealized @ Report Date -4.9%
NWS News Corp 0.0%
Value $62,888 Shares 2,250 Share Price $27.95 Est. Cost/Share $20.37 Unrealized @ Report Date +36.4%
SU Suncor Energy Inc 0.0%
Value $59,904 Shares 1,200 Share Price $49.92 * Est. Cost/Share $30.35 Unrealized @ Report Date +17.8%
CSL Carlisle Cos Inc 0.0%
Value $59,817 Shares 133 Share Price $449.75 Est. Cost/Share $293.65 Unrealized @ Report Date +50.6%
CASY Casey's General Stores Inc 0.0%
Value $59,362 Shares 158 Share Price $375.71 Est. Cost/Share $288.94 Unrealized @ Report Date +29.2%
COIN Coinbase Global Inc 0.0%
Value $55,233 Shares 310 Share Price $178.17 Est. Cost/Share $200.30 Unrealized @ Report Date -11.1%
FIX Comfort Systems USA Inc 0.0%
Value $49,184 Shares 126 Share Price $390.35 Est. Cost/Share $281.38 Unrealized @ Report Date +38.1%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $49,032 Shares 180 Share Price $272.40 Est. Cost/Share $227.91 Unrealized @ Report Date +19.5%
TW Tradeweb Markets Inc 0.0%
Value $48,108 Shares 389 Share Price $123.67 Est. Cost/Share $107.32 Unrealized @ Report Date +15.2%
DT Dynatrace Inc 0.0%
Value $47,909 Shares 896 Share Price $53.47 Est. Cost/Share $46.37 Unrealized @ Report Date +15.3%
EXAS Exact Sciences Corp 0.0%
Value $46,730 Shares 686 Share Price $68.12 Est. Cost/Share $56.44 Unrealized @ Report Date +20.7%
DKNG DraftKings Inc 0.0%
Value $46,334 Shares 1,182 Share Price $39.20 Est. Cost/Share $36.12 Unrealized @ Report Date +8.5%
XYZ Block Inc 0.0%
Value $46,253 Shares 689 Share Price $67.13 Est. Cost/Share $64.60 Unrealized @ Report Date +3.9%
CROX Crocs Inc 0.0%
Value $45,326 Shares 313 Share Price $144.81 Est. Cost/Share $124.16 Unrealized @ Report Date +16.6%
DCI Donaldson Co Inc 0.0%
Value $44,589 Shares 605 Share Price $73.70 * Est. Cost/Share $68.68 Unrealized @ Report Date +5.0%
WING Wingstop Inc 0.0%
Value $44,104 Shares 106 Share Price $416.08 Est. Cost/Share $340.33 Unrealized @ Report Date +22.3%
AMH American Homes 4 Rent 0.0%
Value $43,918 Shares 1,144 Share Price $38.39 Est. Cost/Share $37.46 Unrealized @ Report Date —
ELS Equity LifeStyle Properties In 0.0%
Value $43,731 Shares 613 Share Price $71.34 Est. Cost/Share $66.61 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $42,662 Shares 397 Share Price $107.46 Est. Cost/Share $94.32 Unrealized @ Report Date +13.9%
UNM Unum Group 0.0%
Value $41,727 Shares 702 Share Price $59.44 Est. Cost/Share $52.45 Unrealized @ Report Date +13.3%
UTHR United Therapeutics Corp 0.0%
Value $40,494 Shares 113 Share Price $358.35 Est. Cost/Share $276.96 Unrealized @ Report Date +29.4%
SPOT Spotify Technology SA 0.0%
Value $40,170 Shares 109 Share Price $368.53 Est. Cost/Share $332.48 Unrealized @ Report Date +10.8%
OHI Omega Healthcare Investors Inc 0.0%
Value $39,723 Shares 976 Share Price $40.70 Est. Cost/Share $36.38 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $39,717 Shares 489 Share Price $81.22 Est. Cost/Share $70.41 Unrealized @ Report Date +15.4%
REXR Rexford Industrial Realty Inc 0.0%
Value $39,695 Shares 789 Share Price $50.31 Est. Cost/Share $46.13 Unrealized @ Report Date —
ASO Academy Sports & Outdoors Inc 0.0%
Value $39,510 Shares 677 Share Price $58.36 Est. Cost/Share $53.81 Unrealized @ Report Date +7.1%
EHC Encompass Health Corp 0.0%
Value $39,043 Shares 404 Share Price $96.64 Est. Cost/Share $85.03 Unrealized @ Report Date +12.5%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $38,660 Shares 21 Share Price $1840.95 Est. Cost/Share $1661.99 Unrealized @ Report Date +10.2%
SFM Sprouts Farmers Market Inc 0.0%
Value $38,202 Shares 346 Share Price $110.41 Est. Cost/Share $95.38 Unrealized @ Report Date +15.8%
RPM RPM International Inc 0.0%
Value $37,752 Shares 312 Share Price $121.00 Est. Cost/Share $104.27 Unrealized @ Report Date +16.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $37,252 Shares 194 Share Price $192.02 Est. Cost/Share $211.32 Unrealized @ Report Date -9.1%
PINS Pinterest Inc 0.0%
Value $37,064 Shares 1,145 Share Price $32.37 Est. Cost/Share $33.98 Unrealized @ Report Date -4.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value $36,859 Shares 28 Share Price $1316.39 * Est. Cost/Share $121.11 Unrealized @ Report Date +7.4%
JLL Jones Lang LaSalle Inc 0.0%
Value $36,694 Shares 136 Share Price $269.81 Est. Cost/Share $242.49 Unrealized @ Report Date +11.3%
PFGC Performance Food Group Co 0.0%
Value $36,442 Shares 465 Share Price $78.37 Est. Cost/Share $70.07 Unrealized @ Report Date +11.8%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $36,407 Shares 1,013 Share Price $35.94 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
NNN NNN REIT Inc 0.0%
Value $36,319 Shares 749 Share Price $48.49 Est. Cost/Share $44.68 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $36,126 Shares 603 Share Price $59.91 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
MUSA Murphy USA Inc 0.0%
Value $35,980 Shares 73 Share Price $492.88 Est. Cost/Share $451.29 Unrealized @ Report Date +8.5%
EGP EastGroup Properties Inc 0.0%
Value $35,309 Shares 189 Share Price $186.82 Est. Cost/Share $175.50 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $34,975 Shares 127 Share Price $275.39 Est. Cost/Share $247.63 Unrealized @ Report Date +10.8%
BFAM Bright Horizons Family Solutio 0.0%
Value $34,892 Shares 249 Share Price $140.13 Est. Cost/Share $129.37 Unrealized @ Report Date +8.3%
LAD Lithia Motors Inc 0.0%
Value $34,623 Shares 109 Share Price $317.64 Est. Cost/Share $278.77 Unrealized @ Report Date +13.9%
Z Zillow Group Inc 0.0%
Value $34,607 Shares 542 Share Price $63.85 Est. Cost/Share $53.70 Unrealized @ Report Date +18.9%
CLH Clean Harbors Inc 0.0%
Value $34,565 Shares 143 Share Price $241.71 Est. Cost/Share $178.03 Unrealized @ Report Date +35.8%
ITT ITT Inc 0.0%
Value $34,387 Shares 230 Share Price $149.51 Est. Cost/Share $132.48 Unrealized @ Report Date +12.9%
VFC VF Corp 0.0%
Value $34,095 Shares 1,709 Share Price $19.95 Est. Cost/Share $18.60 Unrealized @ Report Date +7.2%
SSD Simpson Manufacturing Co Inc 0.0%
Value $34,046 Shares 178 Share Price $191.27 Est. Cost/Share $177.77 Unrealized @ Report Date +6.5%
ILMN Illumina Inc 0.0%
Value $34,037 Shares 261 Share Price $130.41 Est. Cost/Share $154.52 Unrealized @ Report Date -15.6%
AIT Applied Industrial Technologie 0.0%
Value $33,693 Shares 151 Share Price $223.13 Est. Cost/Share $201.53 Unrealized @ Report Date +9.6%
LSCC Lattice Semiconductor Corp 0.0%
Value $33,593 Shares 633 Share Price $53.07 Est. Cost/Share $57.99 Unrealized @ Report Date —
PSN Parsons Corp 0.0%
Value $33,178 Shares 320 Share Price $103.68 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
MTG MGIC Investment Corp 0.0%
Value $32,845 Shares 1,283 Share Price $25.60 Est. Cost/Share $24.09 Unrealized @ Report Date +6.3%
RLI RLI Corp 0.0%
Value $32,236 Shares 208 Share Price $154.98 * Est. Cost/Share $69.19 Unrealized @ Report Date +5.0%
BWXT BWX Technologies Inc 0.0%
Value $31,414 Shares 289 Share Price $108.70 Est. Cost/Share $98.25 Unrealized @ Report Date +9.6%
DBX Dropbox Inc 0.0%
Value $31,406 Shares 1,235 Share Price $25.43 Est. Cost/Share $23.52 Unrealized @ Report Date +8.1%
BRBR BellRing Brands Inc 0.0%
Value $31,392 Shares 517 Share Price $60.72 Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%
ORI Old Republic International Cor 0.0%
Value $31,205 Shares 881 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.2%
RGEN Repligen Corp 0.0%
Value $31,103 Shares 209 Share Price $148.82 Est. Cost/Share $158.01 Unrealized @ Report Date -5.8%
FTDR Frontdoor Inc 0.0%
Value $31,098 Shares 648 Share Price $47.99 Est. Cost/Share $43.38 Unrealized @ Report Date +10.6%
BLD TopBuild Corp 0.0%
Value $30,918 Shares 76 Share Price $406.82 Est. Cost/Share $317.76 Unrealized @ Report Date +28.0%
WAL Western Alliance Bancorp 0.0%
Value $30,877 Shares 357 Share Price $86.49 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
OLED Universal Display Corp 0.0%
Value $30,855 Shares 147 Share Price $209.90 Est. Cost/Share $199.13 Unrealized @ Report Date +3.8%
CRUS Cirrus Logic Inc 0.0%
Value $30,804 Shares 248 Share Price $124.21 Est. Cost/Share $132.41 Unrealized @ Report Date -6.2%
PRI Primerica Inc 0.0%
Value $30,757 Shares 116 Share Price $265.15 Est. Cost/Share $252.55 Unrealized @ Report Date +5.0%
AWI Armstrong World Industries Inc 0.0%
Value $30,623 Shares 233 Share Price $131.43 Est. Cost/Share $122.34 Unrealized @ Report Date +6.4%
FTI TechnipFMC PLC 0.0%
Value $30,610 Shares 1,167 Share Price $26.23 Est. Cost/Share $25.66 Unrealized @ Report Date +1.4%
OGE OGE Energy Corp 0.0%
Value $30,355 Shares 740 Share Price $41.02 Est. Cost/Share $38.81 Unrealized @ Report Date +5.7%
CSW CSW Industrials Inc 0.0%
Value $30,044 Shares 82 Share Price $366.39 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
SNX TD SYNNEX Corp 0.0%
Value $30,020 Shares 250 Share Price $120.08 Est. Cost/Share $113.33 Unrealized @ Report Date +3.9%
INSM Insmed Inc 0.0%
Value $30,003 Shares 411 Share Price $73.00 Est. Cost/Share $73.80 Unrealized @ Report Date -1.1%
SNOW Snowflake Inc 0.0%
Value $29,978 Shares 261 Share Price $114.86 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%
— Synovus Financial Corp 0.0%
Value $29,884 Shares 672 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $29,678 Shares 93 Share Price $319.12 Est. Cost/Share $310.75 Unrealized @ Report Date +2.7%
WTS Watts Water Technologies Inc 0.0%
Value $29,628 Shares 143 Share Price $207.19 Est. Cost/Share $193.36 Unrealized @ Report Date +7.2%
EXEL Exelixis Inc 0.0%
Value $29,531 Shares 1,138 Share Price $25.95 Est. Cost/Share $24.85 Unrealized @ Report Date +4.4%
MAT Mattel Inc 0.0%
Value $29,451 Shares 1,546 Share Price $19.05 Est. Cost/Share $18.43 Unrealized @ Report Date +3.4%
VOYA Voya Financial Inc 0.0%
Value $29,391 Shares 371 Share Price $79.22 * Est. Cost/Share $68.90 Unrealized @ Report Date +11.4%
NFG National Fuel Gas Co 0.0%
Value $29,275 Shares 483 Share Price $60.61 Est. Cost/Share $58.47 Unrealized @ Report Date +3.7%
PATH UiPath Inc 0.0%
Value $29,069 Shares 2,271 Share Price $12.80 Est. Cost/Share $17.29 Unrealized @ Report Date -26.0%
FSS Federal Signal Corp 0.0%
Value $29,066 Shares 311 Share Price $93.46 Est. Cost/Share $90.71 Unrealized @ Report Date +2.3%
WDFC WD-40 Co 0.0%
Value $28,883 Shares 112 Share Price $257.88 * Est. Cost/Share $244.28 Unrealized @ Report Date +2.9%
ALKS Alkermes PLC 0.0%
Value $28,858 Shares 1,031 Share Price $27.99 Est. Cost/Share $26.66 Unrealized @ Report Date +5.0%
SNAP Snap Inc 0.0%
Value $28,612 Shares 2,674 Share Price $10.70 Est. Cost/Share $11.41 Unrealized @ Report Date -6.2%
TMHC Taylor Morrison Home Corp 0.0%
Value $28,596 Shares 407 Share Price $70.26 Est. Cost/Share $64.06 Unrealized @ Report Date +9.7%
IBP Installed Building Products In 0.0%
Value $28,567 Shares 116 Share Price $246.27 Est. Cost/Share $221.73 Unrealized @ Report Date +9.0%
DTM DT Midstream Inc 0.0%
Value $28,554 Shares 363 Share Price $78.66 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
IRT Independence Realty Trust Inc 0.0%
Value $28,495 Shares 1,390 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $28,363 Shares 426 Share Price $66.58 Est. Cost/Share $67.46 Unrealized @ Report Date -1.3%
PECO Phillips Edison & Co Inc 0.0%
Value $28,245 Shares 749 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
SPXC SPX Technologies Inc 0.0%
Value $28,224 Shares 177 Share Price $159.46 Est. Cost/Share $159.46 Unrealized @ Report Date —
WCC WESCO International Inc 0.0%
Value $28,221 Shares 168 Share Price $167.98 Est. Cost/Share $160.18 Unrealized @ Report Date +3.7%
FR First Industrial Realty Trust 0.0%
Value $28,102 Shares 502 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $28,095 Shares 137 Share Price $205.07 * Est. Cost/Share $94.41 Unrealized @ Report Date +8.6%
CR Crane Co 0.0%
Value $28,016 Shares 177 Share Price $158.28 Est. Cost/Share $149.52 Unrealized @ Report Date +5.2%
TUR iShares MSCI Turkey ETF 0.0%
Value $27,722 Shares 762 Share Price $36.38 Est. Cost/Share $40.61 Unrealized @ Report Date -10.4%
WK Workiva Inc 0.0%
Value $27,613 Shares 349 Share Price $79.12 Est. Cost/Share $75.08 Unrealized @ Report Date +5.4%
NJR New Jersey Resources Corp 0.0%
Value $27,423 Shares 581 Share Price $47.20 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.3%
RDN Radian Group Inc 0.0%
Value $27,370 Shares 789 Share Price $34.69 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.7%
MZTI Lancaster Colony Corp 0.0%
Value $27,368 Shares 155 Share Price $176.57 Est. Cost/Share $184.04 Unrealized @ Report Date -4.1%
EPR EPR Properties 0.0%
Value $27,266 Shares 556 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
RBLX ROBLOX Corp 0.0%
Value $27,264 Shares 616 Share Price $44.26 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
SIGI Selective Insurance Group Inc 0.0%
Value $27,244 Shares 292 Share Price $93.30 * Est. Cost/Share $87.58 Unrealized @ Report Date +3.6%
— Summit Materials Inc 0.0%
Value $27,165 Shares 696 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
GMED Globus Medical Inc 0.0%
Value $27,114 Shares 379 Share Price $71.54 Est. Cost/Share $70.59 Unrealized @ Report Date +1.3%
RHI Robert Half Inc 0.0%
Value $26,829 Shares 398 Share Price $67.41 Est. Cost/Share $63.34 Unrealized @ Report Date +6.4%
FLS Flowserve Corp 0.0%
Value $26,672 Shares 516 Share Price $51.69 Est. Cost/Share $47.09 Unrealized @ Report Date +7.7%
WBS Webster Financial Corp 0.0%
Value $26,661 Shares 572 Share Price $46.61 Est. Cost/Share $45.89 Unrealized @ Report Date +1.6%
MHO M/I Homes Inc 0.0%
Value $26,561 Shares 155 Share Price $171.36 Est. Cost/Share $151.70 Unrealized @ Report Date +13.0%
POST Post Holdings Inc 0.0%
Value $26,507 Shares 229 Share Price $115.75 Est. Cost/Share $112.12 Unrealized @ Report Date +3.2%
PCOR Procore Technologies Inc 0.0%
Value $26,478 Shares 429 Share Price $61.72 Est. Cost/Share $61.37 Unrealized @ Report Date +0.6%
MWA Mueller Water Products Inc 0.0%
Value $26,409 Shares 1,217 Share Price $21.70 Est. Cost/Share $19.78 Unrealized @ Report Date +8.0%
IDA IDACORP Inc 0.0%
Value $26,391 Shares 256 Share Price $103.09 Est. Cost/Share $99.87 Unrealized @ Report Date +3.2%
NWE Northwestern Energy Group Inc 0.0%
Value $26,264 Shares 459 Share Price $57.22 * Est. Cost/Share $49.89 Unrealized @ Report Date +8.2%
MOG/A Moog Inc 0.0%
Value $26,263 Shares 130 Share Price $202.02 Est. Cost/Share $186.47 Unrealized @ Report Date +7.5%
IDCC InterDigital Inc 0.0%
Value $26,202 Shares 185 Share Price $141.63 Est. Cost/Share $131.08 Unrealized @ Report Date +8.0%
THG Hanover Insurance Group Inc/Th 0.0%
Value $26,067 Shares 176 Share Price $148.11 * Est. Cost/Share $133.12 Unrealized @ Report Date +8.3%
RRC Range Resources Corp 0.0%
Value $25,931 Shares 843 Share Price $30.76 Est. Cost/Share $32.43 Unrealized @ Report Date -5.1%
BC Brunswick Corp/DE 0.0%
Value $25,900 Shares 309 Share Price $83.82 * Est. Cost/Share $74.88 Unrealized @ Report Date +8.3%
TRNO Terreno Realty Corp 0.0%
Value $25,863 Shares 387 Share Price $66.83 Est. Cost/Share $66.83 Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $25,818 Shares 300 Share Price $86.06 Est. Cost/Share $81.78 Unrealized @ Report Date +5.2%
UMBF UMB Financial Corp 0.0%
Value $25,542 Shares 243 Share Price $105.11 Est. Cost/Share $97.49 Unrealized @ Report Date +7.8%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $25,542 Shares 430 Share Price $59.40 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.7%
YETI YETI Holdings Inc 0.0%
Value $25,521 Shares 622 Share Price $41.03 Est. Cost/Share $39.22 Unrealized @ Report Date +4.6%
MMS Maximus Inc 0.0%
Value $25,433 Shares 273 Share Price $93.16 Est. Cost/Share $89.38 Unrealized @ Report Date +4.2%
RYN Rayonier Inc 0.0%
Value $25,390 Shares 789 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $25,272 Shares 145 Share Price $174.29 Est. Cost/Share $178.91 Unrealized @ Report Date -2.6%
MDU MDU Resources Group Inc 0.0%
Value $25,190 Shares 919 Share Price $27.41 * Est. Cost/Share $13.65 Unrealized @ Report Date +7.1%
WSC WillScot Holdings Corp 0.0%
Value $25,004 Shares 665 Share Price $37.60 Est. Cost/Share $38.16 Unrealized @ Report Date -1.5%
CADE Cadence Bank 0.0%
Value $24,652 Shares 774 Share Price $31.85 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
POR Portland General Electric Co 0.0%
Value $24,621 Shares 514 Share Price $47.90 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.3%
OSK Oshkosh Corp 0.0%
Value $24,551 Shares 245 Share Price $100.21 * Est. Cost/Share $101.39 Unrealized @ Report Date -3.6%
EBC Eastern Bankshares Inc 0.0%
Value $24,536 Shares 1,497 Share Price $16.39 * Est. Cost/Share $15.17 Unrealized @ Report Date +4.1%
ASGN ASGN Inc 0.0%
Value $24,426 Shares 262 Share Price $93.23 Est. Cost/Share $92.78 Unrealized @ Report Date +0.5%
FFIN First Financial Bankshares Inc 0.0%
Value $24,353 Shares 658 Share Price $37.01 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.4%
CMC Commercial Metals Co 0.0%
Value $24,182 Shares 440 Share Price $54.96 Est. Cost/Share $53.02 Unrealized @ Report Date +1.6%
KAI Kadant Inc 0.0%
Value $23,998 Shares 71 Share Price $338.00 Est. Cost/Share $317.27 Unrealized @ Report Date +5.9%
ORA Ormat Technologies Inc 0.0%
Value $23,851 Shares 310 Share Price $76.94 Est. Cost/Share $73.55 Unrealized @ Report Date +3.9%
UBSI United Bankshares Inc/WV 0.0%
Value $23,818 Shares 642 Share Price $37.10 Est. Cost/Share $36.49 Unrealized @ Report Date +1.7%
AGO Assured Guaranty Ltd 0.0%
Value $23,061 Shares 290 Share Price $79.52 Est. Cost/Share $77.80 Unrealized @ Report Date +1.1%
POWI Power Integrations Inc 0.0%
Value $22,634 Shares 353 Share Price $64.12 * Est. Cost/Share $64.50 Unrealized @ Report Date -2.7%
ELF elf Beauty Inc 0.0%
Value $22,569 Shares 207 Share Price $109.03 Est. Cost/Share $171.53 Unrealized @ Report Date -36.4%
RMBS Rambus Inc 0.0%
Value $22,545 Shares 534 Share Price $42.22 Est. Cost/Share $48.47 Unrealized @ Report Date -12.9%
OZK Bank OZK 0.0%
Value $22,484 Shares 523 Share Price $42.99 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.1%
IBOC International Bancshares Corp 0.0%
Value $22,361 Shares 374 Share Price $59.79 * Est. Cost/Share $59.23 Unrealized @ Report Date -2.1%
ARCB ArcBest Corp 0.0%
Value $21,582 Shares 199 Share Price $108.45 Est. Cost/Share $108.75 Unrealized @ Report Date -1.2%
OKTA Okta Inc 0.0%
Value $20,964 Shares 282 Share Price $74.34 Est. Cost/Share $87.38 Unrealized @ Report Date -14.9%