V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $705M (100.0% shares, 0.0% debt)

Holdings (704)

NVDA NVIDIA Corp 9.6%
Value $67.74M Shares 504,428 Share Price $134.29 Est. Cost/Share $97.43 Unrealized @ Report Date +37.8%
MSFT Microsoft Corp 8.1%
Value $57.36M Shares 136,088 Share Price $421.50 Est. Cost/Share $338.84 Unrealized @ Report Date +23.5%
GOOGL Alphabet Inc 3.0%
Value $20.87M Shares 110,237 Share Price $189.30 Est. Cost/Share $128.59 Unrealized @ Report Date +46.6%
TSLA Tesla Inc 2.5%
Value $17.65M Shares 43,695 Share Price $403.84 Est. Cost/Share $205.09 Unrealized @ Report Date +96.9%
GOOG Alphabet Inc 2.2%
Value $15.28M Shares 80,246 Share Price $190.44 Est. Cost/Share $125.00 Unrealized @ Report Date +51.8%
LLY Eli Lilly & Co 1.6%
Value $11.47M Shares 14,852 Share Price $772.00 Est. Cost/Share $557.26 Unrealized @ Report Date +37.5%
V Visa Inc 1.5%
Value $10.58M Shares 33,473 Share Price $316.04 Est. Cost/Share $246.75 Unrealized @ Report Date +27.2%
AVGO Broadcom Inc 1.3%
Value $9.078M Shares 39,155 Share Price $231.84 Est. Cost/Share $158.56 Unrealized @ Report Date +44.9%
MA Mastercard Inc 1.2%
Value $8.701M Shares 16,523 Share Price $526.57 Est. Cost/Share $405.53 Unrealized @ Report Date +29.1%
PG Procter & Gamble Co/The 1.2%
Value $8.305M Shares 49,540 Share Price $167.65 * Est. Cost/Share $143.98 Unrealized @ Report Date +13.4%
CRM Salesforce Inc 1.1%
Value $7.7M Shares 23,032 Share Price $334.33 Est. Cost/Share $226.20 Unrealized @ Report Date +46.8%
JNJ Johnson & Johnson 1.0%
Value $6.843M Shares 47,319 Share Price $144.62 * Est. Cost/Share $147.68 Unrealized @ Report Date -5.0%
HD Home Depot Inc/The 0.8%
Value $5.824M Shares 14,972 Share Price $388.99 * Est. Cost/Share $305.34 Unrealized @ Report Date +24.3%
META Meta Platforms Inc 0.8%
Value $5.746M Shares 9,813 Share Price $585.51 Est. Cost/Share $475.57 Unrealized @ Report Date +22.7%
KO Coca-Cola Co/The 0.7%
Value $5.287M Shares 84,912 Share Price $62.26 * Est. Cost/Share $56.13 Unrealized @ Report Date +7.7%
MRK Merck & Co Inc 0.7%
Value $5.272M Shares 52,992 Share Price $99.48 * Est. Cost/Share $102.56 Unrealized @ Report Date -6.5%
ACN Accenture PLC 0.7%
Value $5.242M Shares 14,900 Share Price $351.79 Est. Cost/Share $309.50 Unrealized @ Report Date +12.1%
ADBE Adobe Inc 0.7%
Value $5.114M Shares 11,501 Share Price $444.68 Est. Cost/Share $490.68 Unrealized @ Report Date -9.4%
INTU Intuit Inc 0.7%
Value $4.821M Shares 7,671 Share Price $628.50 Est. Cost/Share $520.32 Unrealized @ Report Date +20.0%
MS Morgan Stanley 0.7%
Value $4.616M Shares 36,714 Share Price $125.72 * Est. Cost/Share $89.76 Unrealized @ Report Date +36.2%
NOW ServiceNow Inc 0.6%
Value $4.307M Shares 4,063 Share Price $1060.12 * Est. Cost/Share $120.47 Unrealized @ Report Date +76.0%
LIN Linde PLC 0.6%
Value $4.018M Shares 9,598 Share Price $418.67 Est. Cost/Share $375.18 Unrealized @ Report Date +10.1%
TXN Texas Instruments Inc 0.6%
Value $3.911M Shares 20,857 Share Price $187.51 * Est. Cost/Share $163.86 Unrealized @ Report Date +10.8%
DHR Danaher Corp 0.5%
Value $3.843M Shares 16,741 Share Price $229.55 Est. Cost/Share $221.24 Unrealized @ Report Date +3.1%
DIS Walt Disney Co/The 0.5%
Value $3.825M Shares 34,353 Share Price $111.35 Est. Cost/Share $94.44 Unrealized @ Report Date +16.6%
CMCSA Comcast Corp 0.5%
Value $3.604M Shares 96,036 Share Price $37.53 * Est. Cost/Share $39.23 Unrealized @ Report Date -7.8%
IBM IBM 0.5%
Value $3.539M Shares 16,101 Share Price $219.83 * Est. Cost/Share $144.35 Unrealized @ Report Date +48.4%
TT Trane Technologies PLC 0.5%
Value $3.509M Shares 9,500 Share Price $369.35 Est. Cost/Share $229.31 Unrealized @ Report Date +59.9%
BKNG Booking Holdings Inc 0.5%
Value $3.319M Shares 668 Share Price $4968.42 Est. Cost/Share $3122.83 Unrealized @ Report Date +57.9%
GE General Electric Co 0.5%
Value $3.312M Shares 19,856 Share Price $166.79 Est. Cost/Share $144.34 Unrealized @ Report Date +14.9%
MRSH Marsh & McLennan Cos Inc 0.5%
Value $3.293M Shares 15,503 Share Price $212.41 Est. Cost/Share $187.32 Unrealized @ Report Date +11.6%
CAT Caterpillar Inc 0.5%
Value $3.268M Shares 9,008 Share Price $362.76 Est. Cost/Share $268.12 Unrealized @ Report Date +33.3%
SPGI S&P Global Inc 0.5%
Value $3.2M Shares 6,426 Share Price $498.03 Est. Cost/Share $385.28 Unrealized @ Report Date +28.3%
PEP PepsiCo Inc 0.4%
Value $3.074M Shares 20,216 Share Price $152.06 * Est. Cost/Share $158.25 Unrealized @ Report Date -7.6%
VZ Verizon Communications Inc 0.4%
Value $3.068M Shares 76,725 Share Price $39.99 * Est. Cost/Share $33.43 Unrealized @ Report Date +11.9%
MCD McDonald's Corp 0.4%
Value $2.999M Shares 10,345 Share Price $289.89 * Est. Cost/Share $258.76 Unrealized @ Report Date +9.5%
LRCX Lam Research Corp 0.4%
Value $2.93M Shares 40,559 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
UNH UnitedHealth Group Inc 0.4%
Value $2.915M Shares 5,762 Share Price $505.86 * Est. Cost/Share $503.08 Unrealized @ Report Date -1.9%
PANW Palo Alto Networks Inc 0.4%
Value $2.869M Shares 15,766 Share Price $181.96 Est. Cost/Share $169.55 Unrealized @ Report Date +7.3%
CDNS Cadence Design Systems Inc 0.4%
Value $2.827M Shares 9,410 Share Price $300.46 Est. Cost/Share $243.81 Unrealized @ Report Date +23.2%
UNP Union Pacific Corp 0.4%
Value $2.684M Shares 11,769 Share Price $228.04 * Est. Cost/Share $212.07 Unrealized @ Report Date +5.0%
GILD Gilead Sciences Inc 0.4%
Value $2.66M Shares 28,796 Share Price $92.37 * Est. Cost/Share $73.23 Unrealized @ Report Date +22.7%
T AT&T Inc 0.4%
Value $2.63M Shares 115,484 Share Price $22.77 * Est. Cost/Share $15.87 Unrealized @ Report Date +37.4%
PGR Progressive Corp/The 0.4%
Value $2.606M Shares 10,875 Share Price $239.61 * Est. Cost/Share $145.16 Unrealized @ Report Date +52.1%
BMY Bristol-Myers Squibb Co 0.4%
Value $2.551M Shares 45,094 Share Price $56.56 * Est. Cost/Share $51.71 Unrealized @ Report Date +3.0%
GM General Motors Co 0.4%
Value $2.548M Shares 47,825 Share Price $53.27 Est. Cost/Share $43.38 Unrealized @ Report Date +21.5%
NFLX Netflix Inc 0.4%
Value $2.496M Shares 2,800 Share Price $891.32 * Est. Cost/Share $54.73 Unrealized @ Report Date +62.9%
BLK Blackrock Inc 0.3%
Value $2.445M Shares 2,385 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
KEYS Keysight Technologies Inc 0.3%
Value $2.444M Shares 15,213 Share Price $160.63 Est. Cost/Share $149.02 Unrealized @ Report Date +7.8%
FISV Fiserv Inc 0.3%
Value $2.403M Shares 11,697 Share Price $205.42 Est. Cost/Share $126.27 Unrealized @ Report Date +62.7%
WELL Welltower Inc 0.3%
Value $2.377M Shares 18,859 Share Price $126.03 Est. Cost/Share $84.25 Unrealized @ Report Date +47.0%
LOW Lowe's Cos Inc 0.3%
Value $2.323M Shares 9,412 Share Price $246.80 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%
PLD Prologis Inc 0.3%
Value $2.273M Shares 21,504 Share Price $105.70 * Est. Cost/Share $112.88 Unrealized @ Report Date -9.6%
GWW WW Grainger Inc 0.3%
Value $2.255M Shares 2,139 Share Price $1054.05 Est. Cost/Share $787.67 Unrealized @ Report Date +32.6%
NKE NIKE Inc 0.3%
Value $2.208M Shares 29,183 Share Price $75.67 * Est. Cost/Share $99.25 Unrealized @ Report Date -25.5%
SLF Sun Life Financial Inc 0.3%
Value $2.125M Shares 24,866 Share Price $85.46 * Est. Cost/Share $51.43 Unrealized @ Report Date +15.4%
EIX Edison International 0.3%
Value $2.108M Shares 26,409 Share Price $79.84 * Est. Cost/Share $65.96 Unrealized @ Report Date +14.3%
SYK Stryker Corp 0.3%
Value $2.088M Shares 5,799 Share Price $360.05 Est. Cost/Share $300.96 Unrealized @ Report Date +18.5%
ETN Eaton Corp PLC 0.3%
Value $2.088M Shares 6,291 Share Price $331.87 Est. Cost/Share $204.81 Unrealized @ Report Date +60.4%
DE Deere & Co 0.3%
Value $2.082M Shares 4,914 Share Price $423.70 Est. Cost/Share $379.69 Unrealized @ Report Date +10.1%
EQIX Equinix Inc 0.3%
Value $2.047M Shares 2,171 Share Price $942.89 * Est. Cost/Share $725.69 Unrealized @ Report Date +27.0%
ZTS Zoetis Inc 0.3%
Value $2.026M Shares 12,432 Share Price $162.93 Est. Cost/Share $171.59 Unrealized @ Report Date -6.3%
ABBV AbbVie Inc 0.3%
Value $1.975M Shares 11,114 Share Price $177.70 * Est. Cost/Share $162.29 Unrealized @ Report Date +5.8%
AMT American Tower Corp 0.3%
Value $1.956M Shares 10,664 Share Price $183.41 * Est. Cost/Share $184.02 Unrealized @ Report Date -3.7%
UPS United Parcel Service Inc 0.3%
Value $1.95M Shares 15,467 Share Price $126.10 * Est. Cost/Share $140.77 Unrealized @ Report Date -16.2%
ISRG Intuitive Surgical Inc 0.3%
Value $1.921M Shares 3,680 Share Price $521.96 Est. Cost/Share $346.84 Unrealized @ Report Date +50.5%
SCHW Charles Schwab Corp/The 0.3%
Value $1.875M Shares 25,328 Share Price $74.01 Est. Cost/Share $63.67 Unrealized @ Report Date +14.8%
INTC Intel Corp 0.3%
Value $1.81M Shares 90,287 Share Price $20.05 Est. Cost/Share $33.43 Unrealized @ Report Date -40.0%
URI United Rentals Inc 0.2%
Value $1.743M Shares 2,475 Share Price $704.44 Est. Cost/Share $527.57 Unrealized @ Report Date +32.3%
TJX TJX Cos Inc/The 0.2%
Value $1.734M Shares 14,350 Share Price $120.81 Est. Cost/Share $81.42 Unrealized @ Report Date +46.6%
PFE Pfizer Inc 0.2%
Value $1.711M Shares 64,476 Share Price $26.53 * Est. Cost/Share $25.95 Unrealized @ Report Date -4.6%
MU Micron Technology Inc 0.2%
Value $1.692M Shares 20,110 Share Price $84.16 Est. Cost/Share $87.45 Unrealized @ Report Date -4.1%
MELI MercadoLibre Inc 0.2%
Value $1.687M Shares 992 Share Price $1700.44 Est. Cost/Share $1500.97 Unrealized @ Report Date +13.3%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $1.686M Shares 4,186 Share Price $402.70 Est. Cost/Share $387.22 Unrealized @ Report Date +4.0%
ORCL Oracle Corp 0.2%
Value $1.685M Shares 10,113 Share Price $166.64 Est. Cost/Share $116.21 Unrealized @ Report Date +42.0%
CI Cigna Group/The 0.2%
Value $1.68M Shares 6,084 Share Price $276.14 * Est. Cost/Share $292.16 Unrealized @ Report Date -7.4%
TGT Target Corp 0.2%
Value $1.68M Shares 12,427 Share Price $135.18 * Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
COP ConocoPhillips 0.2%
Value $1.664M Shares 16,779 Share Price $99.17 * Est. Cost/Share $107.39 Unrealized @ Report Date -10.7%
PYPL PayPal Holdings Inc 0.2%
Value $1.66M Shares 19,448 Share Price $85.35 Est. Cost/Share $63.74 Unrealized @ Report Date +33.6%
ED Consolidated Edison Inc 0.2%
Value $1.628M Shares 18,241 Share Price $89.23 * Est. Cost/Share $85.22 Unrealized @ Report Date +1.2%
CSCO Cisco Systems Inc 0.2%
Value $1.6M Shares 27,025 Share Price $59.20 * Est. Cost/Share $47.20 Unrealized @ Report Date +21.6%
CVX Chevron Corp 0.2%
Value $1.599M Shares 11,043 Share Price $144.84 * Est. Cost/Share $143.43 Unrealized @ Report Date -3.5%
ICE Intercontinental Exchange Inc 0.2%
Value $1.555M Shares 10,437 Share Price $149.01 Est. Cost/Share $117.45 Unrealized @ Report Date +25.4%
ORLY O'Reilly Automotive Inc 0.2%
Value $1.539M Shares 1,298 Share Price $1185.80 * Est. Cost/Share $69.08 Unrealized @ Report Date +14.4%
PNC PNC Financial Services Group I 0.2%
Value $1.537M Shares 7,970 Share Price $192.85 * Est. Cost/Share $128.42 Unrealized @ Report Date +44.8%
KR Kroger Co/The 0.2%
Value $1.536M Shares 25,125 Share Price $61.15 Est. Cost/Share $45.66 Unrealized @ Report Date +31.3%
TSM TSMC 0.2%
Value $1.53M Shares 7,642 Share Price $200.27 Est. Cost/Share $95.37 Unrealized @ Report Date +107.1%
TMUS T-Mobile US Inc 0.2%
Value $1.528M Shares 6,923 Share Price $220.73 Est. Cost/Share $156.43 Unrealized @ Report Date +38.9%
EA Electronic Arts Inc 0.2%
Value $1.526M Shares 10,432 Share Price $146.30 Est. Cost/Share $130.33 Unrealized @ Report Date +11.7%
IBN ICICI Bank Ltd 0.2%
Value $1.518M Shares 50,740 Share Price $29.93 Est. Cost/Share $25.46 Unrealized @ Report Date +17.3%
COST Costco Wholesale Corp 0.2%
Value $1.518M Shares 1,657 Share Price $916.27 Est. Cost/Share $829.98 Unrealized @ Report Date +9.8%
TEL TE Connectivity PLC 0.2%
Value $1.517M Shares 10,610 Share Price $142.97 Est. Cost/Share $146.88 Unrealized @ Report Date -3.8%
ITW Illinois Tool Works Inc 0.2%
Value $1.517M Shares 5,982 Share Price $253.56 * Est. Cost/Share $229.77 Unrealized @ Report Date +7.7%
MCO Moody's Corp 0.2%
Value $1.473M Shares 3,111 Share Price $473.37 Est. Cost/Share $332.32 Unrealized @ Report Date +41.4%
SNPS Synopsys Inc 0.2%
Value $1.457M Shares 3,002 Share Price $485.36 Est. Cost/Share $472.19 Unrealized @ Report Date +2.8%
DASH DoorDash Inc 0.2%
Value $1.445M Shares 8,616 Share Price $167.75 Est. Cost/Share $116.63 Unrealized @ Report Date +43.8%
USB US Bancorp 0.2%
Value $1.444M Shares 30,181 Share Price $47.83 * Est. Cost/Share $35.91 Unrealized @ Report Date +27.5%
ECL Ecolab Inc 0.2%
Value $1.437M Shares 6,133 Share Price $234.32 Est. Cost/Share $182.39 Unrealized @ Report Date +27.2%
RDY Dr Reddy's Laboratories Ltd 0.2%
Value $1.423M Shares 90,329 Share Price $15.75 Est. Cost/Share $14.01 Unrealized @ Report Date +12.7%
CL Colgate-Palmolive Co 0.2%
Value $1.418M Shares 15,598 Share Price $90.91 * Est. Cost/Share $74.65 Unrealized @ Report Date +18.9%
CTAS Cintas Corp 0.2%
Value $1.403M Shares 7,678 Share Price $182.70 Est. Cost/Share $178.27 Unrealized @ Report Date +1.7%
QCOM QUALCOMM Inc 0.2%
Value $1.4M Shares 9,114 Share Price $153.62 * Est. Cost/Share $149.46 Unrealized @ Report Date +0.5%
NEE NextEra Energy Inc 0.2%
Value $1.39M Shares 19,385 Share Price $71.69 * Est. Cost/Share $63.85 Unrealized @ Report Date +8.9%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.362M Shares 2,618 Share Price $520.23 Est. Cost/Share $559.22 Unrealized @ Report Date -7.3%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.361M Shares 5,508 Share Price $247.16 Est. Cost/Share $166.62 Unrealized @ Report Date +48.0%
COF Capital One Financial Corp 0.2%
Value $1.339M Shares 7,509 Share Price $178.32 Est. Cost/Share $123.49 Unrealized @ Report Date +42.6%
FTNT Fortinet Inc 0.2%
Value $1.339M Shares 14,168 Share Price $94.48 Est. Cost/Share $61.70 Unrealized @ Report Date +53.1%
CSX CSX Corp 0.2%
Value $1.317M Shares 40,802 Share Price $32.27 Est. Cost/Share $31.64 Unrealized @ Report Date +0.4%
TRV Travelers Cos Inc/The 0.2%
Value $1.31M Shares 5,440 Share Price $240.89 Est. Cost/Share $176.26 Unrealized @ Report Date +34.5%
YUM Yum! Brands Inc 0.2%
Value $1.306M Shares 9,735 Share Price $134.16 Est. Cost/Share $124.34 Unrealized @ Report Date +5.8%
WMB Williams Cos Inc/The 0.2%
Value $1.253M Shares 23,160 Share Price $54.12 * Est. Cost/Share $30.78 Unrealized @ Report Date +70.0%
KB KB Financial Group Inc 0.2%
Value $1.253M Shares 21,940 Share Price $57.13 Est. Cost/Share $42.74 Unrealized @ Report Date +33.1%
APO Apollo Global Management Inc 0.2%
Value $1.246M Shares 7,547 Share Price $165.16 Est. Cost/Share $144.50 Unrealized @ Report Date +12.7%
SONY Sony Group Corp 0.2%
Value $1.24M Shares 58,606 Share Price $21.17 Est. Cost/Share $17.89 Unrealized @ Report Date +18.3%
LULU Lululemon Athletica Inc 0.2%
Value $1.239M Shares 3,240 Share Price $382.41 Est. Cost/Share $363.20 Unrealized @ Report Date +5.3%
JCI Johnson Controls International 0.2%
Value $1.218M Shares 15,435 Share Price $78.93 Est. Cost/Share $58.67 Unrealized @ Report Date +33.5%
MMM 3M Co 0.2%
Value $1.216M Shares 9,422 Share Price $129.09 Est. Cost/Share $87.00 Unrealized @ Report Date +45.6%
AMP Ameriprise Financial Inc 0.2%
Value $1.212M Shares 2,276 Share Price $532.43 Est. Cost/Share $353.36 Unrealized @ Report Date +48.8%
WM Waste Management Inc 0.2%
Value $1.211M Shares 6,001 Share Price $201.79 Est. Cost/Share $175.30 Unrealized @ Report Date +13.4%
CARR Carrier Global Corp 0.2%
Value $1.204M Shares 17,635 Share Price $68.26 Est. Cost/Share $52.66 Unrealized @ Report Date +28.3%
EBAY eBay Inc 0.2%
Value $1.204M Shares 19,431 Share Price $61.95 Est. Cost/Share $47.07 Unrealized @ Report Date +29.6%
DEO Diageo PLC 0.2%
Value $1.194M Shares 9,419 Share Price $126.78 Est. Cost/Share $142.05 Unrealized @ Report Date -10.5%
TFC Truist Financial Corp 0.2%
Value $1.193M Shares 27,510 Share Price $43.38 * Est. Cost/Share $32.37 Unrealized @ Report Date +27.7%
PWR Quanta Services Inc 0.2%
Value $1.182M Shares 3,740 Share Price $316.05 Est. Cost/Share $227.75 Unrealized @ Report Date +38.6%
PRU Prudential Financial Inc 0.2%
Value $1.173M Shares 9,898 Share Price $118.53 * Est. Cost/Share $92.39 Unrealized @ Report Date +22.0%
SRE Sempra 0.2%
Value $1.152M Shares 13,128 Share Price $87.72 * Est. Cost/Share $67.96 Unrealized @ Report Date +25.0%
HCA HCA Healthcare Inc 0.2%
Value $1.148M Shares 3,826 Share Price $300.15 Est. Cost/Share $267.16 Unrealized @ Report Date +11.5%
OKE ONEOK Inc 0.2%
Value $1.141M Shares 11,367 Share Price $100.40 * Est. Cost/Share $60.27 Unrealized @ Report Date +58.3%
EW Edwards Lifesciences Corp 0.2%
Value $1.138M Shares 15,374 Share Price $74.03 Est. Cost/Share $77.48 Unrealized @ Report Date -4.5%
MRVL Marvell Technology Inc 0.2%
Value $1.134M Shares 10,266 Share Price $110.45 Est. Cost/Share $57.02 Unrealized @ Report Date +93.0%
GS Goldman Sachs Group Inc/The 0.2%
Value $1.125M Shares 1,964 Share Price $572.62 * Est. Cost/Share $451.19 Unrealized @ Report Date +24.4%
IP International Paper Co 0.2%
Value $1.117M Shares 20,753 Share Price $53.82 * Est. Cost/Share $34.64 Unrealized @ Report Date +49.3%
CMI Cummins Inc 0.2%
Value $1.113M Shares 3,194 Share Price $348.60 Est. Cost/Share $237.87 Unrealized @ Report Date +43.7%
SLB Schlumberger NV 0.2%
Value $1.109M Shares 28,932 Share Price $38.34 * Est. Cost/Share $48.90 Unrealized @ Report Date -24.0%
EWT iShares MSCI Taiwan ETF 0.2%
Value $1.099M Shares 21,315 Share Price $51.54 Est. Cost/Share $49.05 Unrealized @ Report Date +5.5%
NVS Novartis AG 0.2%
Value $1.093M Shares 11,173 Share Price $97.81 Est. Cost/Share $98.90 Unrealized @ Report Date -1.6%
UBER Uber Technologies Inc 0.2%
Value $1.085M Shares 17,987 Share Price $60.32 Est. Cost/Share $60.56 Unrealized @ Report Date -0.4%
O Realty Income Corp 0.2%
Value $1.083M Shares 20,275 Share Price $53.41 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.9%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $1.061M Shares 1,489 Share Price $712.33 Est. Cost/Share $862.97 Unrealized @ Report Date -17.9%
ASML ASML Holding NV 0.1%
Value $1.051M Shares 1,492 Share Price $704.29 Est. Cost/Share $673.64 Unrealized @ Report Date +2.9%
ROK Rockwell Automation Inc 0.1%
Value $1.038M Shares 3,632 Share Price $285.79 Est. Cost/Share $273.58 Unrealized @ Report Date +2.8%
DLR Digital Realty Trust Inc 0.1%
Value $1.021M Shares 5,755 Share Price $177.33 * Est. Cost/Share $112.38 Unrealized @ Report Date +53.1%
MDT Medtronic PLC 0.1%
Value $1.018M Shares 12,742 Share Price $79.88 * Est. Cost/Share $75.73 Unrealized @ Report Date +3.0%
FICO Fair Isaac Corp 0.1%
Value $1.017M Shares 511 Share Price $1990.93 Est. Cost/Share $906.78 Unrealized @ Report Date +119.6%
NDAQ Nasdaq Inc 0.1%
Value $1.017M Shares 13,151 Share Price $77.31 Est. Cost/Share $55.28 Unrealized @ Report Date +38.2%
CBRE CBRE Group Inc 0.1%
Value $1.009M Shares 7,685 Share Price $131.29 Est. Cost/Share $80.36 Unrealized @ Report Date +63.4%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $1.004M Shares 4,350 Share Price $230.69 Est. Cost/Share $128.06 Unrealized @ Report Date +77.9%
DHI DR Horton Inc 0.1%
Value $995K Shares 7,118 Share Price $139.82 Est. Cost/Share $138.35 Unrealized @ Report Date -0.1%
CBOE Cboe Global Markets Inc 0.1%
Value $991K Shares 5,073 Share Price $195.40 Est. Cost/Share $160.53 Unrealized @ Report Date +21.0%
BABA Alibaba Group Holding Ltd 0.1%
Value $986K Shares 11,644 Share Price $84.67 Est. Cost/Share $83.03 Unrealized @ Report Date +2.1%
NXPI NXP Semiconductors NV 0.1%
Value $978K Shares 4,704 Share Price $207.85 Est. Cost/Share $194.17 Unrealized @ Report Date +5.1%
KLAC KLA Corp 0.1%
Value $975K Shares 1,547 Share Price $630.12 Est. Cost/Share $620.54 Unrealized @ Report Date +0.7%
BSX Boston Scientific Corp 0.1%
Value $959K Shares 10,733 Share Price $89.32 Est. Cost/Share $62.94 Unrealized @ Report Date +41.9%
STT State Street Corp 0.1%
Value $958K Shares 9,761 Share Price $98.15 * Est. Cost/Share $72.65 Unrealized @ Report Date +30.2%
KMB Kimberly-Clark Corp 0.1%
Value $956K Shares 7,293 Share Price $131.04 * Est. Cost/Share $117.09 Unrealized @ Report Date +7.5%
CP Canadian Pacific Kansas City L 0.1%
Value $955K Shares 9,004 Share Price $106.06 * Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
INFY Infosys Ltd 0.1%
Value $953K Shares 42,115 Share Price $22.63 * Est. Cost/Share $18.62 Unrealized @ Report Date +17.7%
CTSH Cognizant Technology Solutions 0.1%
Value $938K Shares 12,196 Share Price $76.90 Est. Cost/Share $68.82 Unrealized @ Report Date +10.0%
CRH CRH PLC 0.1%
Value $931K Shares 10,068 Share Price $92.52 Est. Cost/Share $79.27 Unrealized @ Report Date +15.8%
KKR KKR & Co Inc 0.1%
Value $926K Shares 6,261 Share Price $147.91 Est. Cost/Share $126.31 Unrealized @ Report Date +16.4%
— Interpublic Group of Cos Inc/T 0.1%
Value $916K Shares 32,702 Share Price $28.02 * Est. Cost/Share $28.86 Unrealized @ Report Date -6.6%
IR Ingersoll Rand Inc 0.1%
Value $907K Shares 10,027 Share Price $90.46 Est. Cost/Share $72.46 Unrealized @ Report Date +24.7%
MO Altria Group Inc 0.1%
Value $907K Shares 17,339 Share Price $52.29 * Est. Cost/Share $40.50 Unrealized @ Report Date +20.5%
CCI Crown Castle Inc 0.1%
Value $900K Shares 9,913 Share Price $90.76 * Est. Cost/Share $100.29 Unrealized @ Report Date -13.9%
VLO Valero Energy Corp 0.1%
Value $893K Shares 7,286 Share Price $122.59 * Est. Cost/Share $124.57 Unrealized @ Report Date -4.6%
PAYX Paychex Inc 0.1%
Value $889K Shares 6,340 Share Price $140.22 * Est. Cost/Share $107.36 Unrealized @ Report Date +26.6%
FDX FedEx Corp 0.1%
Value $886K Shares 3,149 Share Price $281.33 * Est. Cost/Share $254.87 Unrealized @ Report Date +7.8%
FIS Fidelity National Information 0.1%
Value $879K Shares 10,887 Share Price $80.77 * Est. Cost/Share $56.37 Unrealized @ Report Date +40.1%
NVT nVent Electric PLC 0.1%
Value $873K Shares 12,579 Share Price $69.44 * Est. Cost/Share $56.45 Unrealized @ Report Date +19.2%
TSCO Tractor Supply Co 0.1%
Value $873K Shares 16,452 Share Price $53.06 Est. Cost/Share $53.44 Unrealized @ Report Date -2.4%
BKR Baker Hughes Co 0.1%
Value $866K Shares 21,107 Share Price $41.02 * Est. Cost/Share $31.27 Unrealized @ Report Date +28.4%
IQV IQVIA Holdings Inc 0.1%
Value $859K Shares 4,370 Share Price $196.51 Est. Cost/Share $226.05 Unrealized @ Report Date -13.1%
IDXX IDEXX Laboratories Inc 0.1%
Value $858K Shares 2,076 Share Price $413.44 Est. Cost/Share $490.88 Unrealized @ Report Date -15.8%
A Agilent Technologies Inc 0.1%
Value $854K Shares 6,358 Share Price $134.34 Est. Cost/Share $130.47 Unrealized @ Report Date +2.3%
NVO Novo Nordisk A/S 0.1%
Value $851K Shares 9,654 Share Price $88.17 * Est. Cost/Share $102.42 Unrealized @ Report Date -16.0%
WDAY Workday Inc 0.1%
Value $847K Shares 3,284 Share Price $258.03 Est. Cost/Share $227.18 Unrealized @ Report Date +13.6%
CPRT Copart Inc 0.1%
Value $844K Shares 14,712 Share Price $57.39 Est. Cost/Share $49.68 Unrealized @ Report Date +15.5%
AON Aon PLC 0.1%
Value $840K Shares 2,338 Share Price $359.16 Est. Cost/Share $314.59 Unrealized @ Report Date +13.5%
COR Cencora Inc 0.1%
Value $837K Shares 3,725 Share Price $224.68 Est. Cost/Share $191.12 Unrealized @ Report Date +16.7%
IT Gartner Inc 0.1%
Value $836K Shares 1,726 Share Price $484.47 Est. Cost/Share $379.67 Unrealized @ Report Date +27.6%
OTIS Otis Worldwide Corp 0.1%
Value $833K Shares 8,993 Share Price $92.61 Est. Cost/Share $85.25 Unrealized @ Report Date +6.7%
HIG Hartford Financial Services Gr 0.1%
Value $832K Shares 7,608 Share Price $109.40 Est. Cost/Share $75.58 Unrealized @ Report Date +42.4%
CVS CVS Health Corp 0.1%
Value $824K Shares 18,347 Share Price $44.89 * Est. Cost/Share $63.33 Unrealized @ Report Date -32.0%
XYL Xylem Inc/NY 0.1%
Value $822K Shares 7,082 Share Price $116.02 Est. Cost/Share $108.49 Unrealized @ Report Date +5.7%
EXC Exelon Corp 0.1%
Value $812K Shares 21,581 Share Price $37.64 * Est. Cost/Share $36.03 Unrealized @ Report Date +0.8%
GIS General Mills Inc 0.1%
Value $808K Shares 12,677 Share Price $63.77 * Est. Cost/Share $65.73 Unrealized @ Report Date -7.2%
TROW T Rowe Price Group Inc 0.1%
Value $793K Shares 7,015 Share Price $113.09 * Est. Cost/Share $99.58 Unrealized @ Report Date +7.8%
— Discover Financial Services 0.1%
Value $792K Shares 4,574 Share Price $173.23 Est. Cost/Share $96.43 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.1%
Value $791K Shares 3,894 Share Price $203.09 Est. Cost/Share $146.35 Unrealized @ Report Date +38.8%
CEG Constellation Energy Corp 0.1%
Value $786K Shares 3,513 Share Price $223.71 Est. Cost/Share $153.04 Unrealized @ Report Date +45.4%
ACGL Arch Capital Group Ltd 0.1%
Value $785K Shares 8,496 Share Price $92.35 Est. Cost/Share $75.04 Unrealized @ Report Date +23.1%
DUK Duke Energy Corp 0.1%
Value $779K Shares 7,233 Share Price $107.74 * Est. Cost/Share $88.24 Unrealized @ Report Date +17.8%
PH Parker-Hannifin Corp 0.1%
Value $777K Shares 1,222 Share Price $636.03 Est. Cost/Share $468.54 Unrealized @ Report Date +34.4%
CHTR Charter Communications Inc 0.1%
Value $776K Shares 2,265 Share Price $342.77 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
MPC Marathon Petroleum Corp 0.1%
Value $770K Shares 5,521 Share Price $139.50 * Est. Cost/Share $130.01 Unrealized @ Report Date +5.0%
CNP CenterPoint Energy Inc 0.1%
Value $769K Shares 24,239 Share Price $31.73 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.6%
SHG Shinhan Financial Group Co Ltd 0.1%
Value $761K Shares 23,346 Share Price $32.58 Est. Cost/Share $31.51 Unrealized @ Report Date +4.3%
JD JD.com Inc 0.1%
Value $758K Shares 21,809 Share Price $34.75 Est. Cost/Share $29.58 Unrealized @ Report Date +17.2%
RJF Raymond James Financial Inc 0.1%
Value $753K Shares 4,848 Share Price $155.33 Est. Cost/Share $100.31 Unrealized @ Report Date +52.3%
PSX Phillips 66 0.1%
Value $745K Shares 6,543 Share Price $113.93 * Est. Cost/Share $101.59 Unrealized @ Report Date +8.1%
KDP Keurig Dr Pepper Inc 0.1%
Value $743K Shares 23,143 Share Price $32.12 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.0%
ULTA Ulta Beauty Inc 0.1%
Value $742K Shares 1,707 Share Price $434.93 Est. Cost/Share $425.73 Unrealized @ Report Date +2.2%
IRM Iron Mountain Inc 0.1%
Value $738K Shares 7,019 Share Price $105.11 * Est. Cost/Share $58.71 Unrealized @ Report Date +72.8%
OC Owens Corning 0.1%
Value $729K Shares 4,279 Share Price $170.32 Est. Cost/Share $138.57 Unrealized @ Report Date +22.9%
HAL Halliburton Co 0.1%
Value $729K Shares 26,801 Share Price $27.19 * Est. Cost/Share $34.66 Unrealized @ Report Date -23.8%
DOV Dover Corp 0.1%
Value $721K Shares 3,844 Share Price $187.60 Est. Cost/Share $149.12 Unrealized @ Report Date +24.4%
— ANSYS Inc 0.1%
Value $719K Shares 2,132 Share Price $337.33 Est. Cost/Share $329.20 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.1%
Value $717K Shares 3,895 Share Price $184.08 Est. Cost/Share $141.00 Unrealized @ Report Date +30.6%
C Citigroup Inc 0.1%
Value $713K Shares 10,124 Share Price $70.39 * Est. Cost/Share $45.65 Unrealized @ Report Date +50.0%
PHM PulteGroup Inc 0.1%
Value $710K Shares 6,523 Share Price $108.90 Est. Cost/Share $90.27 Unrealized @ Report Date +19.7%
GSK GSK PLC 0.1%
Value $706K Shares 20,703 Share Price $34.09 Est. Cost/Share $36.18 Unrealized @ Report Date -6.5%
CCEP Coca-Cola Europacific Partners 0.1%
Value $704K Shares 9,130 Share Price $77.16 * Est. Cost/Share $61.63 Unrealized @ Report Date +21.4%
GEHC GE HealthCare Technologies Inc 0.1%
Value $704K Shares 9,005 Share Price $78.18 Est. Cost/Share $78.73 Unrealized @ Report Date -0.9%
CNI Canadian National Railway Co 0.1%
Value $700K Shares 4,734 Share Price $147.88 * Est. Cost/Share $108.66 Unrealized @ Report Date -8.3%
HPQ HP Inc 0.1%
Value $697K Shares 21,366 Share Price $32.63 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.1%
MLM Martin Marietta Materials Inc 0.1%
Value $696K Shares 1,348 Share Price $516.50 Est. Cost/Share $448.95 Unrealized @ Report Date +14.4%
WST West Pharmaceutical Services I 0.1%
Value $682K Shares 2,083 Share Price $327.56 Est. Cost/Share $359.92 Unrealized @ Report Date -9.3%
HUBS HubSpot Inc 0.1%
Value $682K Shares 979 Share Price $696.77 Est. Cost/Share $524.02 Unrealized @ Report Date +33.0%
PLTR Palantir Technologies Inc 0.1%
Value $682K Shares 9,018 Share Price $75.63 Est. Cost/Share $36.45 Unrealized @ Report Date +107.5%
MAR Marriott International Inc/MD 0.1%
Value $681K Shares 2,442 Share Price $278.94 Est. Cost/Share $219.14 Unrealized @ Report Date +26.1%
NEM Newmont Corp 0.1%
Value $675K Shares 18,133 Share Price $37.22 Est. Cost/Share $39.19 Unrealized @ Report Date -6.6%
MCK McKesson Corp 0.1%
Value $674K Shares 1,182 Share Price $569.91 Est. Cost/Share $485.08 Unrealized @ Report Date +17.0%
PPG PPG Industries Inc 0.1%
Value $672K Shares 5,626 Share Price $119.45 * Est. Cost/Share $126.36 Unrealized @ Report Date -7.9%
AXON Axon Enterprise Inc 0.1%
Value $670K Shares 1,128 Share Price $594.32 Est. Cost/Share $204.39 Unrealized @ Report Date +190.8%
UAL United Airlines Holdings Inc 0.1%
Value $669K Shares 6,890 Share Price $97.10 Est. Cost/Share $49.88 Unrealized @ Report Date +94.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value $667K Shares 31,224 Share Price $21.35 * Est. Cost/Share $15.75 Unrealized @ Report Date +32.0%
HUM Humana Inc 0.1%
Value $665K Shares 2,620 Share Price $253.71 Est. Cost/Share $445.84 Unrealized @ Report Date -43.9%
CME CME Group Inc 0.1%
Value $664K Shares 2,861 Share Price $232.23 Est. Cost/Share $181.60 Unrealized @ Report Date +25.5%
NTR Nutrien Ltd 0.1%
Value $662K Shares 10,115 Share Price $65.46 * Est. Cost/Share $51.03 Unrealized @ Report Date -14.1%
FTV Fortive Corp 0.1%
Value $662K Shares 8,829 Share Price $75.00 * Est. Cost/Share $54.60 Unrealized @ Report Date +3.1%
FERG Ferguson Enterprises Inc 0.1%
Value $660K Shares 3,801 Share Price $173.57 Est. Cost/Share $196.87 Unrealized @ Report Date -13.3%
WTW Willis Towers Watson PLC 0.1%
Value $659K Shares 2,105 Share Price $313.24 Est. Cost/Share $219.75 Unrealized @ Report Date +41.0%
SNY Sanofi SA 0.1%
Value $657K Shares 13,557 Share Price $48.44 Est. Cost/Share $49.33 Unrealized @ Report Date -2.2%
D Dominion Energy Inc 0.1%
Value $657K Shares 12,191 Share Price $53.86 * Est. Cost/Share $45.85 Unrealized @ Report Date +12.1%
KMX CarMax Inc 0.1%
Value $653K Shares 7,986 Share Price $81.76 Est. Cost/Share $77.69 Unrealized @ Report Date +5.2%
DXCM Dexcom Inc 0.1%
Value $650K Shares 8,364 Share Price $77.77 Est. Cost/Share $107.92 Unrealized @ Report Date -27.9%
NUE Nucor Corp 0.1%
Value $650K Shares 5,568 Share Price $116.71 Est. Cost/Share $158.42 Unrealized @ Report Date -27.5%
MET MetLife Inc 0.1%
Value $650K Shares 7,933 Share Price $81.88 * Est. Cost/Share $64.77 Unrealized @ Report Date +22.9%
AJG Arthur J Gallagher & Co 0.1%
Value $643K Shares 2,266 Share Price $283.85 Est. Cost/Share $237.38 Unrealized @ Report Date +18.5%
CHD Church & Dwight Co Inc 0.1%
Value $642K Shares 6,130 Share Price $104.71 Est. Cost/Share $92.66 Unrealized @ Report Date +11.6%
TRGP Targa Resources Corp 0.1%
Value $641K Shares 3,590 Share Price $178.50 * Est. Cost/Share $76.49 Unrealized @ Report Date +128.3%
SBAC SBA Communications Corp 0.1%
Value $640K Shares 3,139 Share Price $203.80 * Est. Cost/Share $225.16 Unrealized @ Report Date -11.3%
MTD Mettler-Toledo International I 0.1%
Value $639K Shares 522 Share Price $1223.68 Est. Cost/Share $1281.76 Unrealized @ Report Date -4.5%
APTV Aptiv PLC 0.1%
Value $638K Shares 10,541 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
VLTO Veralto Corp 0.1%
Value $634K Shares 6,228 Share Price $101.85 Est. Cost/Share $83.43 Unrealized @ Report Date +21.5%
PFG Principal Financial Group Inc 0.1%
Value $634K Shares 8,185 Share Price $77.41 * Est. Cost/Share $71.45 Unrealized @ Report Date +4.3%
IFF IFF 0.1%
Value $633K Shares 7,488 Share Price $84.55 * Est. Cost/Share $76.88 Unrealized @ Report Date +7.5%
GPC Genuine Parts Co 0.1%
Value $630K Shares 5,395 Share Price $116.76 * Est. Cost/Share $136.39 Unrealized @ Report Date -17.1%
MKC McCormick & Co Inc/MD 0.1%
Value $627K Shares 8,230 Share Price $76.24 * Est. Cost/Share $72.32 Unrealized @ Report Date +2.7%
LYV Live Nation Entertainment Inc 0.1%
Value $627K Shares 4,838 Share Price $129.50 Est. Cost/Share $91.49 Unrealized @ Report Date +41.5%
PM Philip Morris International In 0.1%
Value $623K Shares 5,176 Share Price $120.35 * Est. Cost/Share $102.97 Unrealized @ Report Date +12.9%
LYB LyondellBasell Industries NV 0.1%
Value $619K Shares 8,334 Share Price $74.27 * Est. Cost/Share $79.69 Unrealized @ Report Date -15.2%
MSI Motorola Solutions Inc 0.1%
Value $615K Shares 1,331 Share Price $462.23 Est. Cost/Share $314.09 Unrealized @ Report Date +45.6%
BIIB Biogen Inc 0.1%
Value $614K Shares 4,015 Share Price $152.92 Est. Cost/Share $249.71 Unrealized @ Report Date -38.8%
ROST Ross Stores Inc 0.1%
Value $612K Shares 4,043 Share Price $151.27 Est. Cost/Share $132.29 Unrealized @ Report Date +13.1%
NSC Norfolk Southern Corp 0.1%
Value $603K Shares 2,570 Share Price $234.70 * Est. Cost/Share $220.06 Unrealized @ Report Date +4.4%
WY Weyerhaeuser Co 0.1%
Value $603K Shares 21,413 Share Price $28.15 * Est. Cost/Share $29.62 Unrealized @ Report Date -8.0%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $597K Shares 36,683 Share Price $16.27 * Est. Cost/Share $10.90 Unrealized @ Report Date +43.7%
DAL Delta Air Lines Inc 0.1%
Value $593K Shares 9,797 Share Price $60.50 Est. Cost/Share $42.05 Unrealized @ Report Date +42.2%
CB Chubb Ltd 0.1%
Value $590K Shares 2,137 Share Price $276.30 Est. Cost/Share $224.31 Unrealized @ Report Date +22.4%
WAT Waters Corp 0.1%
Value $590K Shares 1,591 Share Price $370.98 Est. Cost/Share $283.91 Unrealized @ Report Date +30.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $585K Shares 5,540 Share Price $105.63 Est. Cost/Share $123.53 Unrealized @ Report Date -15.3%
WIT Wipro Ltd 0.1%
Value $582K Shares 162,325 Share Price $3.58 Est. Cost/Share $2.60 Unrealized @ Report Date +36.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value $580K Shares 3,289 Share Price $176.40 Est. Cost/Share $191.00 Unrealized @ Report Date -8.3%
NTAP NetApp Inc 0.1%
Value $580K Shares 4,998 Share Price $116.08 * Est. Cost/Share $75.31 Unrealized @ Report Date +50.3%
SYY Sysco Corp 0.1%
Value $578K Shares 7,566 Share Price $76.46 * Est. Cost/Share $71.10 Unrealized @ Report Date +3.9%
BR Broadridge Financial Solutions 0.1%
Value $578K Shares 2,555 Share Price $226.09 Est. Cost/Share $168.96 Unrealized @ Report Date +31.7%
— Kellanova 0.1%
Value $578K Shares 7,133 Share Price $80.97 * Est. Cost/Share $54.35 Unrealized @ Report Date +44.8%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value $574K Shares 39,799 Share Price $14.43 Est. Cost/Share $10.63 Unrealized @ Report Date +36.3%
SYF Synchrony Financial 0.1%
Value $573K Shares 8,820 Share Price $65.00 Est. Cost/Share $30.81 Unrealized @ Report Date +107.3%
RSG Republic Services Inc 0.1%
Value $572K Shares 2,841 Share Price $201.18 Est. Cost/Share $154.54 Unrealized @ Report Date +28.5%
STE STERIS PLC 0.1%
Value $567K Shares 2,760 Share Price $205.56 Est. Cost/Share $211.81 Unrealized @ Report Date -3.7%
RF Regions Financial Corp 0.1%
Value $567K Shares 24,109 Share Price $23.52 * Est. Cost/Share $16.39 Unrealized @ Report Date +37.5%
LNG Cheniere Energy Inc 0.1%
Value $561K Shares 2,613 Share Price $214.87 Est. Cost/Share $158.01 Unrealized @ Report Date +36.0%
CLX Clorox Co/The 0.1%
Value $552K Shares 3,399 Share Price $162.41 * Est. Cost/Share $133.00 Unrealized @ Report Date +17.7%
LKQ LKQ Corp 0.1%
Value $547K Shares 14,872 Share Price $36.75 * Est. Cost/Share $43.94 Unrealized @ Report Date -19.2%
FAST Fastenal Co 0.1%
Value $546K Shares 7,587 Share Price $71.91 * Est. Cost/Share $29.43 Unrealized @ Report Date +19.6%
PEG Public Service Enterprise Grou 0.1%
Value $545K Shares 6,446 Share Price $84.49 * Est. Cost/Share $58.84 Unrealized @ Report Date +39.1%
WDC Western Digital Corp 0.1%
Value $540K Shares 9,061 Share Price $59.63 * Est. Cost/Share $35.65 Unrealized @ Report Date +25.9%
RGA Reinsurance Group of America I 0.1%
Value $540K Shares 2,507 Share Price $215.30 Est. Cost/Share $171.21 Unrealized @ Report Date +24.8%
BAP Credicorp Ltd 0.1%
Value $534K Shares 2,880 Share Price $185.50 * Est. Cost/Share $132.62 Unrealized @ Report Date +30.9%
ES Eversource Energy 0.1%
Value $533K Shares 9,275 Share Price $57.43 * Est. Cost/Share $60.30 Unrealized @ Report Date -9.1%
EMR Emerson Electric Co 0.1%
Value $525K Shares 4,235 Share Price $123.93 Est. Cost/Share $95.54 Unrealized @ Report Date +27.5%
VIV Telefonica Brasil SA 0.1%
Value $522K Shares 69,423 Share Price $7.52 Est. Cost/Share $9.64 Unrealized @ Report Date -21.7%
DRI Darden Restaurants Inc 0.1%
Value $509K Shares 2,727 Share Price $186.69 * Est. Cost/Share $145.81 Unrealized @ Report Date +24.3%
LH Labcorp Holdings Inc 0.1%
Value $503K Shares 2,192 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
NOK Nokia Oyj 0.1%
Value $502K Shares 112,726 Share Price $4.45 Est. Cost/Share $3.68 Unrealized @ Report Date +20.4%
HOLX Hologic Inc 0.1%
Value $502K Shares 6,966 Share Price $72.09 Est. Cost/Share $76.25 Unrealized @ Report Date -5.5%
LEN Lennar Corp 0.1%
Value $500K Shares 3,663 Share Price $136.37 * Est. Cost/Share $134.95 Unrealized @ Report Date -3.8%
CFG Citizens Financial Group Inc 0.1%
Value $499K Shares 11,405 Share Price $43.76 * Est. Cost/Share $25.29 Unrealized @ Report Date +66.6%
NVR NVR Inc 0.1%
Value $499K Shares 61 Share Price $8178.90 Est. Cost/Share $6089.18 Unrealized @ Report Date +34.3%
EOG EOG Resources Inc 0.1%
Value $499K Shares 4,070 Share Price $122.58 * Est. Cost/Share $119.68 Unrealized @ Report Date -1.0%
EL Estee Lauder Cos Inc/The 0.1%
Value $494K Shares 6,594 Share Price $74.98 Est. Cost/Share $118.58 Unrealized @ Report Date -37.9%
STX Seagate Technology Holdings PL 0.1%
Value $494K Shares 5,718 Share Price $86.31 Est. Cost/Share $68.60 Unrealized @ Report Date +23.4%
DPZ Domino's Pizza Inc 0.1%
Value $489K Shares 1,164 Share Price $419.76 Est. Cost/Share $425.19 Unrealized @ Report Date -2.8%
CRWD Crowdstrike Holdings Inc 0.1%
Value $486K Shares 1,421 Share Price $342.16 Est. Cost/Share $276.01 Unrealized @ Report Date +24.0%
TRMB Trimble Inc 0.1%
Value $485K Shares 6,857 Share Price $70.66 Est. Cost/Share $51.65 Unrealized @ Report Date +36.8%
IEX IDEX Corp 0.1%
Value $481K Shares 2,298 Share Price $209.29 Est. Cost/Share $207.81 Unrealized @ Report Date -0.8%
— Hess Corp 0.1%
Value $479K Shares 3,598 Share Price $133.01 Est. Cost/Share $142.96 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.1%
Value $477K Shares 7,912 Share Price $60.30 Est. Cost/Share $58.26 Unrealized @ Report Date +3.5%
FDS FactSet Research Systems Inc 0.1%
Value $475K Shares 989 Share Price $480.28 Est. Cost/Share $412.90 Unrealized @ Report Date +15.0%
SHW Sherwin-Williams Co/The 0.1%
Value $470K Shares 1,382 Share Price $339.93 Est. Cost/Share $297.09 Unrealized @ Report Date +13.4%
CMS CMS Energy Corp 0.1%
Value $468K Shares 7,023 Share Price $66.65 * Est. Cost/Share $54.05 Unrealized @ Report Date +19.7%
COO Cooper Cos Inc/The 0.1%
Value $466K Shares 5,067 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
NTRS Northern Trust Corp 0.1%
Value $464K Shares 4,529 Share Price $102.50 * Est. Cost/Share $69.57 Unrealized @ Report Date +43.4%
DGX Quest Diagnostics Inc 0.1%
Value $463K Shares 3,070 Share Price $150.86 Est. Cost/Share $127.83 Unrealized @ Report Date +15.8%
MOH Molina Healthcare Inc 0.1%
Value $460K Shares 1,582 Share Price $291.05 Est. Cost/Share $327.41 Unrealized @ Report Date -11.1%
EFX Equifax Inc 0.1%
Value $460K Shares 1,805 Share Price $254.85 Est. Cost/Share $219.70 Unrealized @ Report Date +15.1%
MPWR Monolithic Power Systems Inc 0.1%
Value $460K Shares 777 Share Price $591.70 Est. Cost/Share $574.85 Unrealized @ Report Date +2.1%
AKAM Akamai Technologies Inc 0.1%
Value $460K Shares 4,806 Share Price $95.65 Est. Cost/Share $98.48 Unrealized @ Report Date -2.9%
FSLR First Solar Inc 0.1%
Value $460K Shares 2,608 Share Price $176.24 Est. Cost/Share $184.55 Unrealized @ Report Date -4.5%
PODD Insulet Corp 0.1%
Value $458K Shares 1,754 Share Price $261.07 Est. Cost/Share $229.54 Unrealized @ Report Date +13.7%
DOC Healthpeak Properties Inc 0.1%
Value $455K Shares 22,456 Share Price $20.27 * Est. Cost/Share $17.48 Unrealized @ Report Date +8.4%
DLTR Dollar Tree Inc 0.1%
Value $454K Shares 6,053 Share Price $74.94 Est. Cost/Share $109.22 Unrealized @ Report Date -31.4%
STLD Steel Dynamics Inc 0.1%
Value $452K Shares 3,959 Share Price $114.07 Est. Cost/Share $104.18 Unrealized @ Report Date +7.9%
CCL Carnival Corp 0.1%
Value $449K Shares 18,008 Share Price $24.92 Est. Cost/Share $16.70 Unrealized @ Report Date +49.2%
JBHT JB Hunt Transport Services Inc 0.1%
Value $449K Shares 2,629 Share Price $170.66 Est. Cost/Share $178.78 Unrealized @ Report Date -5.6%
WAB Westinghouse Air Brake Technol 0.1%
Value $448K Shares 2,364 Share Price $189.59 Est. Cost/Share $125.11 Unrealized @ Report Date +50.8%
NI NiSource Inc 0.1%
Value $447K Shares 12,167 Share Price $36.76 * Est. Cost/Share $27.38 Unrealized @ Report Date +30.6%
DOW Dow Inc 0.1%
Value $446K Shares 11,124 Share Price $40.13 * Est. Cost/Share $46.50 Unrealized @ Report Date -19.7%
HSY Hershey Co/The 0.1%
Value $445K Shares 2,626 Share Price $169.35 * Est. Cost/Share $192.46 Unrealized @ Report Date -14.8%
EXLS ExlService Holdings Inc 0.1%
Value $445K Shares 10,020 Share Price $44.38 Est. Cost/Share $32.39 Unrealized @ Report Date +37.0%
SW Smurfit WestRock PLC 0.1%
Value $443K Shares 8,217 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
DG Dollar General Corp 0.1%
Value $440K Shares 5,801 Share Price $75.82 * Est. Cost/Share $117.17 Unrealized @ Report Date -36.9%
TEVA Teva Pharmaceutical Industries 0.1%
Value $439K Shares 19,802 Share Price $22.16 Est. Cost/Share $15.90 Unrealized @ Report Date +38.6%
MDLZ Mondelez International Inc 0.1%
Value $439K Shares 7,346 Share Price $59.73 * Est. Cost/Share $66.21 Unrealized @ Report Date -12.5%
GLW Corning Inc 0.1%
Value $435K Shares 9,144 Share Price $47.52 Est. Cost/Share $31.88 Unrealized @ Report Date +46.3%
EXPD Expeditors International of Wa 0.1%
Value $434K Shares 3,919 Share Price $110.77 Est. Cost/Share $113.76 Unrealized @ Report Date -3.8%
— Unilever PLC 0.1%
Value $433K Shares 7,607 Share Price $56.97 Est. Cost/Share $50.70 Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $431K Shares 7,119 Share Price $60.58 Est. Cost/Share $69.75 Unrealized @ Report Date -13.1%
PSA Public Storage 0.1%
Value $431K Shares 1,439 Share Price $299.44 * Est. Cost/Share $266.72 Unrealized @ Report Date +7.7%
PTC PTC Inc 0.1%
Value $430K Shares 2,338 Share Price $183.87 Est. Cost/Share $142.28 Unrealized @ Report Date +29.2%
KEY KeyCorp 0.1%
Value $429K Shares 25,058 Share Price $17.14 * Est. Cost/Share $11.18 Unrealized @ Report Date +46.2%
LMT Lockheed Martin Corp 0.1%
Value $429K Shares 882 Share Price $485.94 * Est. Cost/Share $429.53 Unrealized @ Report Date +9.9%
PNR Pentair PLC 0.1%
Value $427K Shares 4,247 Share Price $100.64 Est. Cost/Share $62.74 Unrealized @ Report Date +58.8%
KVUE Kenvue Inc 0.1%
Value $427K Shares 20,014 Share Price $21.35 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.4%
DD DuPont de Nemours Inc 0.1%
Value $426K Shares 5,583 Share Price $76.25 * Est. Cost/Share $30.03 Unrealized @ Report Date +4.0%
ON ON Semiconductor Corp 0.1%
Value $424K Shares 6,727 Share Price $63.05 Est. Cost/Share $80.58 Unrealized @ Report Date -21.8%
TEX Terex Corp 0.1%
Value $424K Shares 9,222 Share Price $45.96 Est. Cost/Share $52.15 Unrealized @ Report Date -11.4%
NTES NetEase Inc 0.1%
Value $421K Shares 4,694 Share Price $89.69 Est. Cost/Share $103.41 Unrealized @ Report Date -13.7%
LII Lennox International Inc 0.1%
Value $420K Shares 690 Share Price $609.30 Est. Cost/Share $467.85 Unrealized @ Report Date +29.0%
EWM iShares MSCI Malaysia ETF 0.1%
Value $419K Shares 17,135 Share Price $24.43 Est. Cost/Share $22.31 Unrealized @ Report Date +10.0%
CAG Conagra Brands Inc 0.1%
Value $415K Shares 14,972 Share Price $27.75 * Est. Cost/Share $27.91 Unrealized @ Report Date -7.0%
ROP Roper Technologies Inc 0.1%
Value $414K Shares 796 Share Price $519.85 Est. Cost/Share $512.44 Unrealized @ Report Date +0.6%
NRG NRG Energy Inc 0.1%
Value $413K Shares 4,577 Share Price $90.22 Est. Cost/Share $42.27 Unrealized @ Report Date +110.6%
UGI UGI Corp 0.1%
Value $411K Shares 14,408 Share Price $28.52 Est. Cost/Share $23.09 Unrealized @ Report Date +22.3%
MAS Masco Corp 0.1%
Value $410K Shares 5,647 Share Price $72.57 Est. Cost/Share $61.02 Unrealized @ Report Date +16.7%
KMI Kinder Morgan Inc 0.1%
Value $404K Shares 14,761 Share Price $27.40 * Est. Cost/Share $15.27 Unrealized @ Report Date +71.8%
BEN Franklin Resources Inc 0.1%
Value $402K Shares 19,808 Share Price $20.29 * Est. Cost/Share $21.78 Unrealized @ Report Date -12.1%
SPG Simon Property Group Inc 0.1%
Value $399K Shares 2,319 Share Price $172.21 * Est. Cost/Share $121.60 Unrealized @ Report Date +34.8%
OMC Omnicom Group Inc 0.1%
Value $398K Shares 4,626 Share Price $86.04 * Est. Cost/Share $78.31 Unrealized @ Report Date +5.9%
PCAR PACCAR Inc 0.1%
Value $397K Shares 3,820 Share Price $104.02 * Est. Cost/Share $85.51 Unrealized @ Report Date +18.5%
SO Southern Co/The 0.1%
Value $396K Shares 4,810 Share Price $82.32 * Est. Cost/Share $72.02 Unrealized @ Report Date +10.6%
CINF Cincinnati Financial Corp 0.1%
Value $395K Shares 2,748 Share Price $143.70 * Est. Cost/Share $104.15 Unrealized @ Report Date +34.9%
EXR Extra Space Storage Inc 0.1%
Value $394K Shares 2,636 Share Price $149.60 * Est. Cost/Share $132.50 Unrealized @ Report Date +7.9%
GEN Gen Digital Inc 0.1%
Value $393K Shares 14,342 Share Price $27.38 Est. Cost/Share $18.79 Unrealized @ Report Date +43.2%
SJM J M Smucker Co/The 0.1%
Value $391K Shares 3,547 Share Price $110.12 * Est. Cost/Share $123.46 Unrealized @ Report Date -14.3%
FANG Diamondback Energy Inc 0.1%
Value $389K Shares 2,375 Share Price $163.83 * Est. Cost/Share $156.44 Unrealized @ Report Date +1.8%
SWX Southwest Gas Holdings Inc 0.1%
Value $388K Shares 5,487 Share Price $70.71 Est. Cost/Share $64.51 Unrealized @ Report Date +9.6%
MNST Monster Beverage Corp 0.1%
Value $387K Shares 7,360 Share Price $52.56 Est. Cost/Share $54.35 Unrealized @ Report Date -3.3%
RMD ResMed Inc 0.1%
Value $386K Shares 1,686 Share Price $228.69 Est. Cost/Share $182.06 Unrealized @ Report Date +24.5%
— Walgreens Boots Alliance Inc 0.1%
Value $385K Shares 41,234 Share Price $9.33 Est. Cost/Share $13.58 Unrealized @ Report Date —
POOL Pool Corp 0.1%
Value $384K Shares 1,127 Share Price $340.94 Est. Cost/Share $342.91 Unrealized @ Report Date -2.2%
XEL Xcel Energy Inc 0.1%
Value $381K Shares 5,646 Share Price $67.52 * Est. Cost/Share $55.62 Unrealized @ Report Date +16.6%
CHRW CH Robinson Worldwide Inc 0.1%
Value $380K Shares 3,682 Share Price $103.32 * Est. Cost/Share $86.33 Unrealized @ Report Date +17.1%
MTB M&T Bank Corp 0.1%
Value $374K Shares 1,990 Share Price $188.01 * Est. Cost/Share $122.05 Unrealized @ Report Date +49.5%
FE FirstEnergy Corp 0.1%
Value $373K Shares 9,374 Share Price $39.78 * Est. Cost/Share $34.56 Unrealized @ Report Date +10.5%
GRMN Garmin Ltd 0.1%
Value $373K Shares 1,806 Share Price $206.26 Est. Cost/Share $112.30 Unrealized @ Report Date +80.7%
AIZ Assurant Inc 0.1%
Value $370K Shares 1,736 Share Price $213.22 Est. Cost/Share $134.22 Unrealized @ Report Date +56.4%
CAH Cardinal Health Inc 0.1%
Value $370K Shares 3,125 Share Price $118.27 Est. Cost/Share $94.17 Unrealized @ Report Date +23.5%
ALLE Allegion plc 0.1%
Value $368K Shares 2,817 Share Price $130.68 Est. Cost/Share $109.01 Unrealized @ Report Date +18.9%
WEC WEC Energy Group Inc 0.1%
Value $368K Shares 3,913 Share Price $94.04 * Est. Cost/Share $78.80 Unrealized @ Report Date +15.4%
BG Bunge Global SA 0.1%
Value $366K Shares 4,707 Share Price $77.76 * Est. Cost/Share $95.92 Unrealized @ Report Date -21.7%
VRSK Verisk Analytics Inc 0.1%
Value $365K Shares 1,324 Share Price $275.43 Est. Cost/Share $231.41 Unrealized @ Report Date +18.2%
LW Lamb Weston Holdings Inc 0.1%
Value $362K Shares 5,412 Share Price $66.83 * Est. Cost/Share $88.23 Unrealized @ Report Date -26.2%
ENPH Enphase Energy Inc 0.1%
Value $361K Shares 5,263 Share Price $68.68 Est. Cost/Share $113.24 Unrealized @ Report Date -39.3%
VICI VICI Properties Inc 0.1%
Value $357K Shares 12,221 Share Price $29.21 * Est. Cost/Share $26.88 Unrealized @ Report Date +2.7%
DTE DTE Energy Co 0.1%
Value $355K Shares 2,942 Share Price $120.75 * Est. Cost/Share $99.71 Unrealized @ Report Date +17.1%
— Dayforce Inc 0.1%
Value $354K Shares 4,880 Share Price $72.64 Est. Cost/Share $65.20 Unrealized @ Report Date +11.4%
HRL Hormel Foods Corp 0.1%
Value $353K Shares 11,253 Share Price $31.37 * Est. Cost/Share $34.16 Unrealized @ Report Date -11.9%
ETR Entergy Corp 0.0%
Value $352K Shares 4,646 Share Price $75.82 * Est. Cost/Share $55.50 Unrealized @ Report Date +32.9%
KEX Kirby Corp 0.0%
Value $347K Shares 3,234 Share Price $107.27 Est. Cost/Share $88.19 Unrealized @ Report Date +20.0%
F Ford Motor Co 0.0%
Value $346K Shares 34,949 Share Price $9.90 * Est. Cost/Share $10.86 Unrealized @ Report Date -15.2%
CPB The Campbell's Company 0.0%
Value $342K Shares 8,166 Share Price $41.88 * Est. Cost/Share $41.97 Unrealized @ Report Date -4.5%
VMC Vulcan Materials Co 0.0%
Value $342K Shares 1,329 Share Price $257.23 Est. Cost/Share $225.76 Unrealized @ Report Date +13.1%
— Juniper Networks Inc 0.0%
Value $342K Shares 9,122 Share Price $37.45 Est. Cost/Share $30.64 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $341K Shares 591 Share Price $576.64 Est. Cost/Share $399.98 Unrealized @ Report Date +44.2%
VTR Ventas Inc 0.0%
Value $340K Shares 5,772 Share Price $58.89 * Est. Cost/Share $42.32 Unrealized @ Report Date +35.4%
HUBB Hubbell Inc 0.0%
Value $340K Shares 811 Share Price $418.89 Est. Cost/Share $310.88 Unrealized @ Report Date +33.0%
DVN Devon Energy Corp 0.0%
Value $337K Shares 10,284 Share Price $32.73 * Est. Cost/Share $43.89 Unrealized @ Report Date -27.4%
CTRA Coterra Energy Inc 0.0%
Value $336K Shares 13,137 Share Price $25.54 * Est. Cost/Share $24.62 Unrealized @ Report Date +0.2%
EXPE Expedia Group Inc 0.0%
Value $335K Shares 1,800 Share Price $186.33 Est. Cost/Share $115.80 Unrealized @ Report Date +59.6%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $335K Shares 6,653 Share Price $50.41 Est. Cost/Share $58.88 Unrealized @ Report Date -15.0%
TFX Teleflex Inc 0.0%
Value $335K Shares 1,881 Share Price $177.98 Est. Cost/Share $224.49 Unrealized @ Report Date -21.6%
SWK Stanley Black & Decker Inc 0.0%
Value $333K Shares 4,142 Share Price $80.29 * Est. Cost/Share $86.01 Unrealized @ Report Date -10.8%
CE Celanese Corp 0.0%
Value $331K Shares 4,787 Share Price $69.21 Est. Cost/Share $115.59 Unrealized @ Report Date -40.3%
LUV Southwest Airlines Co 0.0%
Value $330K Shares 9,822 Share Price $33.62 * Est. Cost/Share $29.55 Unrealized @ Report Date +11.3%
MRNA Moderna Inc 0.0%
Value $324K Shares 7,797 Share Price $41.58 Est. Cost/Share $83.74 Unrealized @ Report Date -50.3%
TECH Bio-Techne Corp 0.0%
Value $324K Shares 4,492 Share Price $72.03 Est. Cost/Share $76.06 Unrealized @ Report Date -5.8%
TPR Tapestry Inc 0.0%
Value $322K Shares 4,929 Share Price $65.33 Est. Cost/Share $34.65 Unrealized @ Report Date +85.5%
BXP BXP Inc 0.0%
Value $318K Shares 4,273 Share Price $74.36 * Est. Cost/Share $52.67 Unrealized @ Report Date +34.5%
TRU TransUnion 0.0%
Value $317K Shares 3,422 Share Price $92.71 Est. Cost/Share $72.10 Unrealized @ Report Date +27.9%
CSGP CoStar Group Inc 0.0%
Value $317K Shares 4,427 Share Price $71.59 Est. Cost/Share $82.37 Unrealized @ Report Date -13.1%
PPL PPL Corp 0.0%
Value $312K Shares 9,611 Share Price $32.46 * Est. Cost/Share $23.87 Unrealized @ Report Date +31.7%
FITB Fifth Third Bancorp 0.0%
Value $306K Shares 7,236 Share Price $42.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +52.8%
SMCI Super Micro Computer Inc 0.0%
Value $305K Shares 10,012 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
GDDY GoDaddy Inc 0.0%
Value $305K Shares 1,544 Share Price $197.37 Est. Cost/Share $132.29 Unrealized @ Report Date +49.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $303K Shares 1,340 Share Price $226.04 * Est. Cost/Share $242.37 Unrealized @ Report Date -8.6%
SWKS Skyworks Solutions Inc 0.0%
Value $302K Shares 3,408 Share Price $88.68 * Est. Cost/Share $96.45 Unrealized @ Report Date -11.8%
SOLV Solventum Corp 0.0%
Value $301K Shares 4,558 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
BRO Brown & Brown Inc 0.0%
Value $301K Shares 2,946 Share Price $102.02 Est. Cost/Share $72.74 Unrealized @ Report Date +39.3%
HSIC Henry Schein Inc 0.0%
Value $300K Shares 4,337 Share Price $69.20 Est. Cost/Share $74.05 Unrealized @ Report Date -6.5%
PCG PG&E Corp 0.0%
Value $299K Shares 14,837 Share Price $20.18 Est. Cost/Share $17.58 Unrealized @ Report Date +13.9%
EQR Equity Residential 0.0%
Value $298K Shares 4,155 Share Price $71.76 * Est. Cost/Share $59.05 Unrealized @ Report Date +15.5%
CTVA Corteva Inc 0.0%
Value $297K Shares 5,218 Share Price $56.96 Est. Cost/Share $52.35 Unrealized @ Report Date +7.7%
MCHP Microchip Technology Inc 0.0%
Value $295K Shares 5,145 Share Price $57.35 * Est. Cost/Share $76.32 Unrealized @ Report Date -27.2%
FOXA Fox Corp 0.0%
Value $292K Shares 6,014 Share Price $48.58 Est. Cost/Share $31.44 Unrealized @ Report Date +53.1%
EME EMCOR Group Inc 0.0%
Value $291K Shares 641 Share Price $453.90 Est. Cost/Share $355.06 Unrealized @ Report Date +27.6%
ZBRA Zebra Technologies Corp 0.0%
Value $290K Shares 750 Share Price $386.22 Est. Cost/Share $280.30 Unrealized @ Report Date +37.8%
DVA DaVita Inc 0.0%
Value $289K Shares 1,930 Share Price $149.55 Est. Cost/Share $99.94 Unrealized @ Report Date +49.6%
STZ Constellation Brands Inc 0.0%
Value $288K Shares 1,305 Share Price $221.00 * Est. Cost/Share $244.78 Unrealized @ Report Date -12.0%
EPAM EPAM Systems Inc 0.0%
Value $287K Shares 1,228 Share Price $233.82 Est. Cost/Share $243.39 Unrealized @ Report Date -3.9%
LPLA LPL Financial Holdings Inc 0.0%
Value $286K Shares 875 Share Price $326.51 Est. Cost/Share $211.69 Unrealized @ Report Date +54.2%
EG Everest Group Ltd 0.0%
Value $284K Shares 784 Share Price $362.46 Est. Cost/Share $354.36 Unrealized @ Report Date +1.1%
WBD Warner Bros Discovery Inc 0.0%
Value $282K Shares 26,719 Share Price $10.57 Est. Cost/Share $10.49 Unrealized @ Report Date +0.8%
GL Globe Life Inc 0.0%
Value $282K Shares 2,531 Share Price $111.52 Est. Cost/Share $100.32 Unrealized @ Report Date +10.2%
HWM Howmet Aerospace Inc 0.0%
Value $280K Shares 2,563 Share Price $109.37 Est. Cost/Share $47.86 Unrealized @ Report Date +127.9%
AOS A O Smith Corp 0.0%
Value $279K Shares 4,089 Share Price $68.21 * Est. Cost/Share $70.22 Unrealized @ Report Date -4.8%
LVS Las Vegas Sands Corp 0.0%
Value $278K Shares 5,414 Share Price $51.36 * Est. Cost/Share $48.73 Unrealized @ Report Date +3.2%
ROL Rollins Inc 0.0%
Value $278K Shares 5,995 Share Price $46.35 Est. Cost/Share $41.75 Unrealized @ Report Date +9.7%
KHC Kraft Heinz Co/The 0.0%
Value $278K Shares 9,047 Share Price $30.71 * Est. Cost/Share $30.87 Unrealized @ Report Date -6.1%
MSCI MSCI Inc 0.0%
Value $275K Shares 458 Share Price $600.01 Est. Cost/Share $512.37 Unrealized @ Report Date +15.6%
INVH Invitation Homes Inc 0.0%
Value $275K Shares 8,589 Share Price $31.97 * Est. Cost/Share $31.87 Unrealized @ Report Date -3.5%
J Jacobs Solutions Inc 0.0%
Value $274K Shares 2,053 Share Price $133.62 Est. Cost/Share $109.83 Unrealized @ Report Date +19.3%
L Loews Corp 0.0%
Value $274K Shares 3,232 Share Price $84.69 Est. Cost/Share $63.42 Unrealized @ Report Date +33.2%
EQT EQT Corp 0.0%
Value $274K Shares 5,934 Share Price $46.11 Est. Cost/Share $37.91 Unrealized @ Report Date +20.2%
EVRG Evergy Inc 0.0%
Value $273K Shares 4,438 Share Price $61.55 * Est. Cost/Share $51.48 Unrealized @ Report Date +15.0%
DOCU DocuSign Inc 0.0%
Value $270K Shares 3,004 Share Price $89.94 Est. Cost/Share $51.49 Unrealized @ Report Date +74.7%
KIM Kimco Realty Corp 0.0%
Value $269K Shares 11,473 Share Price $23.43 * Est. Cost/Share $17.27 Unrealized @ Report Date +29.3%
HST Host Hotels & Resorts Inc 0.0%
Value $268K Shares 15,296 Share Price $17.52 * Est. Cost/Share $14.66 Unrealized @ Report Date +12.8%
PKG Packaging Corp of America 0.0%
Value $268K Shares 1,190 Share Price $225.13 * Est. Cost/Share $143.58 Unrealized @ Report Date +52.9%
TER Teradyne Inc 0.0%
Value $266K Shares 2,110 Share Price $125.92 Est. Cost/Share $110.62 Unrealized @ Report Date +13.3%
CF CF Industries Holdings Inc 0.0%
Value $264K Shares 3,090 Share Price $85.32 * Est. Cost/Share $73.47 Unrealized @ Report Date +13.4%
MGM MGM Resorts International 0.0%
Value $263K Shares 7,580 Share Price $34.65 Est. Cost/Share $40.24 Unrealized @ Report Date -13.9%
PNW Pinnacle West Capital Corp 0.0%
Value $261K Shares 3,077 Share Price $84.77 * Est. Cost/Share $71.57 Unrealized @ Report Date +13.8%
TSN Tyson Foods Inc 0.0%
Value $260K Shares 4,531 Share Price $57.44 * Est. Cost/Share $50.82 Unrealized @ Report Date +9.2%
FRT Federal Realty Investment Trus 0.0%
Value $259K Shares 2,313 Share Price $111.95 * Est. Cost/Share $89.62 Unrealized @ Report Date +18.2%
RCI Rogers Communications Inc 0.0%
Value $259K Shares 5,795 Share Price $44.67 * Est. Cost/Share $40.72 Unrealized @ Report Date -24.5%
TAP Molson Coors Beverage Co 0.0%
Value $257K Shares 4,483 Share Price $57.32 * Est. Cost/Share $57.57 Unrealized @ Report Date -4.0%
UDR UDR Inc 0.0%
Value $257K Shares 5,915 Share Price $43.41 * Est. Cost/Share $36.30 Unrealized @ Report Date +14.5%
ESS Essex Property Trust Inc 0.0%
Value $256K Shares 897 Share Price $285.44 * Est. Cost/Share $219.37 Unrealized @ Report Date +24.3%
GPN Global Payments Inc 0.0%
Value $256K Shares 2,282 Share Price $112.06 Est. Cost/Share $112.33 Unrealized @ Report Date -1.4%
REG Regency Centers Corp 0.0%
Value $255K Shares 3,454 Share Price $73.93 * Est. Cost/Share $56.64 Unrealized @ Report Date +25.4%
CPT Camden Property Trust 0.0%
Value $253K Shares 2,176 Share Price $116.04 * Est. Cost/Share $97.27 Unrealized @ Report Date +14.9%
INCY Incyte Corp 0.0%
Value $251K Shares 3,640 Share Price $69.07 Est. Cost/Share $62.68 Unrealized @ Report Date +10.2%
JKHY Jack Henry & Associates Inc 0.0%
Value $251K Shares 1,431 Share Price $175.30 Est. Cost/Share $156.71 Unrealized @ Report Date +10.4%
WSM Williams-Sonoma Inc 0.0%
Value $250K Shares 1,350 Share Price $185.18 Est. Cost/Share $143.07 Unrealized @ Report Date +27.5%
WFC Wells Fargo & Co 0.0%
Value $250K Shares 3,555 Share Price $70.24 * Est. Cost/Share $41.95 Unrealized @ Report Date +63.9%
APA APA Corp 0.0%
Value $248K Shares 10,762 Share Price $23.09 * Est. Cost/Share $31.57 Unrealized @ Report Date -30.5%
COIN Coinbase Global Inc 0.0%
Value $235K Shares 918 Share Price $256.08 * Est. Cost/Share $235.77 Unrealized @ Report Date +5.3%
HON Honeywell International Inc 0.0%
Value $235K Shares 1,040 Share Price $225.89 * Est. Cost/Share $175.08 Unrealized @ Report Date +19.0%
JBL Jabil Inc 0.0%
Value $234K Shares 1,629 Share Price $143.90 Est. Cost/Share $122.29 Unrealized @ Report Date +17.5%
RL Ralph Lauren Corp 0.0%
Value $234K Shares 1,014 Share Price $230.98 Est. Cost/Share $116.26 Unrealized @ Report Date +96.2%
JPM JPMorgan Chase & Co 0.0%
Value $233K Shares 973 Share Price $239.71 * Est. Cost/Share $144.30 Unrealized @ Report Date +62.7%
LDOS Leidos Holdings Inc 0.0%
Value $231K Shares 1,603 Share Price $144.06 Est. Cost/Share $91.28 Unrealized @ Report Date +56.2%
PAYC Paycom Software Inc 0.0%
Value $229K Shares 1,118 Share Price $204.97 Est. Cost/Share $227.20 Unrealized @ Report Date -10.4%
FMC FMC Corp 0.0%
Value $228K Shares 4,696 Share Price $48.61 * Est. Cost/Share $60.19 Unrealized @ Report Date -23.2%
OXY Occidental Petroleum Corp 0.0%
Value $227K Shares 4,593 Share Price $49.41 * Est. Cost/Share $58.32 Unrealized @ Report Date -17.1%
EMN Eastman Chemical Co 0.0%
Value $227K Shares 2,484 Share Price $91.32 * Est. Cost/Share $76.07 Unrealized @ Report Date +14.7%
MAA Mid-America Apartment Communit 0.0%
Value $224K Shares 1,452 Share Price $154.57 * Est. Cost/Share $132.16 Unrealized @ Report Date +12.2%
CDW CDW Corp/DE 0.0%
Value $224K Shares 1,286 Share Price $174.04 Est. Cost/Share $196.72 Unrealized @ Report Date -12.8%
IVZ Invesco Ltd 0.0%
Value $224K Shares 12,796 Share Price $17.48 * Est. Cost/Share $14.33 Unrealized @ Report Date +16.8%
MOS Mosaic Co/The 0.0%
Value $223K Shares 9,086 Share Price $24.58 * Est. Cost/Share $33.09 Unrealized @ Report Date -28.0%
MTCH Match Group Inc 0.0%
Value $223K Shares 6,820 Share Price $32.71 * Est. Cost/Share $39.59 Unrealized @ Report Date -19.3%
GD General Dynamics Corp 0.0%
Value $222K Shares 843 Share Price $263.49 * Est. Cost/Share $221.90 Unrealized @ Report Date +16.4%
NOC Northrop Grumman Corp 0.0%
Value $222K Shares 473 Share Price $469.29 Est. Cost/Share $427.79 Unrealized @ Report Date +7.8%
TDG TransDigm Group Inc 0.0%
Value $221K Shares 174 Share Price $1267.28 * Est. Cost/Share $794.00 Unrealized @ Report Date +49.3%
VTRS Viatris Inc 0.0%
Value $220K Shares 17,686 Share Price $12.45 * Est. Cost/Share $9.34 Unrealized @ Report Date +26.9%
XOM Exxon Mobil Corp 0.0%
Value $220K Shares 2,044 Share Price $107.57 * Est. Cost/Share $102.29 Unrealized @ Report Date +1.4%
WMT Walmart Inc 0.0%
Value $220K Shares 2,433 Share Price $90.35 Est. Cost/Share $54.63 Unrealized @ Report Date +63.8%
VRSN VeriSign Inc 0.0%
Value $219K Shares 1,059 Share Price $206.96 Est. Cost/Share $205.83 Unrealized @ Report Date -0.3%
ERIE Erie Indemnity Co 0.0%
Value $218K Shares 530 Share Price $412.23 Est. Cost/Share $446.02 Unrealized @ Report Date -9.0%
DELL Dell Technologies Inc 0.0%
Value $218K Shares 1,892 Share Price $115.24 Est. Cost/Share $113.89 Unrealized @ Report Date -0.6%
TWLO Twilio Inc 0.0%
Value $214K Shares 1,981 Share Price $108.08 Est. Cost/Share $60.43 Unrealized @ Report Date +78.9%
TDY Teledyne Technologies Inc 0.0%
Value $214K Shares 461 Share Price $464.13 Est. Cost/Share $404.55 Unrealized @ Report Date +14.7%
RTX RTX Corp 0.0%
Value $214K Shares 1,847 Share Price $115.72 Est. Cost/Share $81.24 Unrealized @ Report Date +39.8%
HII Huntington Ingalls Industries 0.0%
Value $213K Shares 1,125 Share Price $188.97 * Est. Cost/Share $209.47 Unrealized @ Report Date -11.8%
RVTY Revvity Inc 0.0%
Value $212K Shares 1,898 Share Price $111.61 Est. Cost/Share $114.49 Unrealized @ Report Date -2.8%
BF/B Brown-Forman Corp 0.0%
Value $210K Shares 5,536 Share Price $37.98 * Est. Cost/Share $56.10 Unrealized @ Report Date -34.3%
MHK Mohawk Industries Inc 0.0%
Value $210K Shares 1,761 Share Price $119.13 Est. Cost/Share $107.80 Unrealized @ Report Date +10.5%
FFIV F5 Inc 0.0%
Value $209K Shares 833 Share Price $251.47 Est. Cost/Share $156.39 Unrealized @ Report Date +60.8%
BURL Burlington Stores Inc 0.0%
Value $209K Shares 734 Share Price $285.06 Est. Cost/Share $163.63 Unrealized @ Report Date +74.2%
BX Blackstone Inc 0.0%
Value $209K Shares 1,213 Share Price $172.42 * Est. Cost/Share $97.43 Unrealized @ Report Date +71.7%
GEV GE Vernova Inc 0.0%
Value $209K Shares 635 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
SNA Snap-on Inc 0.0%
Value $206K Shares 608 Share Price $339.48 * Est. Cost/Share $254.68 Unrealized @ Report Date +29.8%
CPNG Coupang Inc 0.0%
Value $206K Shares 9,417 Share Price $21.91 Est. Cost/Share $22.64 Unrealized @ Report Date -2.9%
VST Vistra Corp 0.0%
Value $206K Shares 1,495 Share Price $137.87 Est. Cost/Share $82.80 Unrealized @ Report Date +65.6%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $206K Shares 8,010 Share Price $25.73 Est. Cost/Share $18.33 Unrealized @ Report Date +40.4%
— Amcor PLC 0.0%
Value $205K Shares 21,750 Share Price $9.41 * Est. Cost/Share $8.87 Unrealized @ Report Date +3.3%
AES AES Corp/The 0.0%
Value $205K Shares 15,901 Share Price $12.87 * Est. Cost/Share $16.07 Unrealized @ Report Date -24.5%
NDSN Nordson Corp 0.0%
Value $205K Shares 978 Share Price $209.24 Est. Cost/Share $231.93 Unrealized @ Report Date -11.4%
GNRC Generac Holdings Inc 0.0%
Value $204K Shares 1,317 Share Price $155.05 Est. Cost/Share $121.86 Unrealized @ Report Date +27.2%
GGG Graco Inc 0.0%
Value $204K Shares 2,417 Share Price $84.29 Est. Cost/Share $76.07 Unrealized @ Report Date +9.0%
UHS Universal Health Services Inc 0.0%
Value $203K Shares 1,133 Share Price $179.42 Est. Cost/Share $140.06 Unrealized @ Report Date +27.6%
CPAY Corpay Inc 0.0%
Value $202K Shares 598 Share Price $338.42 Est. Cost/Share $286.18 Unrealized @ Report Date +18.3%
SBUX Starbucks Corp 0.0%
Value $202K Shares 2,209 Share Price $91.25 * Est. Cost/Share $92.33 Unrealized @ Report Date -3.7%
CRL Charles River Laboratories Int 0.0%
Value $200K Shares 1,084 Share Price $184.60 Est. Cost/Share $203.98 Unrealized @ Report Date -9.5%
XYZ Block Inc 0.0%
Value $200K Shares 2,326 Share Price $85.87 Est. Cost/Share $76.87 Unrealized @ Report Date +10.6%
TXT Textron Inc 0.0%
Value $200K Shares 2,611 Share Price $76.49 Est. Cost/Share $74.85 Unrealized @ Report Date +2.1%
CZR Caesars Entertainment Inc 0.0%
Value $197K Shares 5,905 Share Price $33.42 Est. Cost/Share $48.07 Unrealized @ Report Date -30.5%
FCX Freeport-McMoRan Inc 0.0%
Value $196K Shares 5,141 Share Price $38.08 Est. Cost/Share $39.89 Unrealized @ Report Date -6.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $195K Shares 1,427 Share Price $136.50 Est. Cost/Share $137.14 Unrealized @ Report Date -0.5%
TPL Texas Pacific Land Corp 0.0%
Value $195K Shares 176 Share Price $1105.96 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
WYNN Wynn Resorts Ltd 0.0%
Value $194K Shares 2,251 Share Price $86.16 Est. Cost/Share $95.73 Unrealized @ Report Date -10.9%
DKS Dick's Sporting Goods Inc 0.0%
Value $193K Shares 845 Share Price $228.84 * Est. Cost/Share $196.02 Unrealized @ Report Date +14.1%
— Paramount Global 0.0%
Value $191K Shares 18,305 Share Price $10.46 Est. Cost/Share $12.24 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $190K Shares 4,034 Share Price $47.17 * Est. Cost/Share $25.45 Unrealized @ Report Date +81.5%
LHX L3Harris Technologies Inc 0.0%
Value $188K Shares 892 Share Price $210.28 Est. Cost/Share $178.34 Unrealized @ Report Date +15.7%
MANH Manhattan Associates Inc 0.0%
Value $184K Shares 680 Share Price $270.24 Est. Cost/Share $226.75 Unrealized @ Report Date +19.2%
ZS Zscaler Inc 0.0%
Value $178K Shares 987 Share Price $180.41 Est. Cost/Share $150.42 Unrealized @ Report Date +19.9%
HAS Hasbro Inc 0.0%
Value $175K Shares 3,126 Share Price $55.91 * Est. Cost/Share $53.62 Unrealized @ Report Date +0.3%
BCE BCE Inc 0.0%
Value $172K Shares 5,066 Share Price $34.05 * Est. Cost/Share $30.90 Unrealized @ Report Date -30.1%
— Bancolombia SA 0.0%
Value $169K Shares 5,288 Share Price $31.87 Est. Cost/Share $31.38 Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $169K Shares 1,179 Share Price $142.93 Est. Cost/Share $126.58 Unrealized @ Report Date +12.9%
RKT Rocket Cos Inc 0.0%
Value $162K Shares 14,371 Share Price $11.29 * Est. Cost/Share $15.18 Unrealized @ Report Date -29.8%
AVTR Avantor Inc 0.0%
Value $159K Shares 7,541 Share Price $21.07 Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $153K Shares 4,065 Share Price $37.66 Est. Cost/Share $38.65 Unrealized @ Report Date -2.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value $149K Shares 2,187 Share Price $68.33 * Est. Cost/Share $64.34 Unrealized @ Report Date +3.7%
EWZ iShares MSCI Brazil ETF 0.0%
Value $149K Shares 6,640 Share Price $22.44 Est. Cost/Share $29.76 Unrealized @ Report Date -24.4%
RBLX ROBLOX Corp 0.0%
Value $149K Shares 2,587 Share Price $57.48 Est. Cost/Share $48.27 Unrealized @ Report Date +19.9%
DKNG DraftKings Inc 0.0%
Value $147K Shares 3,989 Share Price $36.92 Est. Cost/Share $38.63 Unrealized @ Report Date -3.7%
NWSA News Corp 0.0%
Value $146K Shares 5,295 Share Price $27.54 Est. Cost/Share $19.91 Unrealized @ Report Date +37.4%
MDB MongoDB Inc 0.0%
Value $144K Shares 618 Share Price $232.81 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
FOX Fox Corp 0.0%
Value $143K Shares 3,128 Share Price $45.74 Est. Cost/Share $29.13 Unrealized @ Report Date +55.4%
SNOW Snowflake Inc 0.0%
Value $139K Shares 888 Share Price $156.97 Est. Cost/Share $135.56 Unrealized @ Report Date +13.9%
ALLY Ally Financial Inc 0.0%
Value $137K Shares 3,797 Share Price $36.01 * Est. Cost/Share $25.51 Unrealized @ Report Date +35.7%
WTRG Essential Utilities Inc 0.0%
Value $127K Shares 3,501 Share Price $36.32 Est. Cost/Share $39.42 Unrealized @ Report Date -7.9%
TTC Toro Co/The 0.0%
Value $124K Shares 1,549 Share Price $80.10 Est. Cost/Share $95.60 Unrealized @ Report Date -16.2%
CNH CNH Industrial NV 0.0%
Value $109K Shares 9,617 Share Price $11.33 Est. Cost/Share $10.90 Unrealized @ Report Date +2.0%
WCN Waste Connections Inc 0.0%
Value $103K Shares 598 Share Price $171.58 Est. Cost/Share $140.44 Unrealized @ Report Date +21.6%
RIVN Rivian Automotive Inc 0.0%
Value $97,529 Shares 7,333 Share Price $13.30 Est. Cost/Share $18.06 Unrealized @ Report Date -26.4%
KNX Knight-Swift Transportation Ho 0.0%
Value $91,388 Shares 1,723 Share Price $53.04 Est. Cost/Share $52.71 Unrealized @ Report Date -0.9%
SNAP Snap Inc 0.0%
Value $91,195 Shares 8,378 Share Price $10.89 Est. Cost/Share $11.32 Unrealized @ Report Date -4.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $87,065 Shares 370 Share Price $235.31 Est. Cost/Share $177.17 Unrealized @ Report Date +32.8%
CASY Casey's General Stores Inc 0.0%
Value $83,208 Shares 210 Share Price $396.23 Est. Cost/Share $316.59 Unrealized @ Report Date +24.5%
LEN/B Lennar Corp 0.0%
Value $82,316 Shares 616 Share Price $133.63 * Est. Cost/Share $148.10 Unrealized @ Report Date -17.1%
DINO HF Sinclair Corp 0.0%
Value $79,809 Shares 2,277 Share Price $35.05 * Est. Cost/Share $44.99 Unrealized @ Report Date -25.8%
— Aspen Technology Inc 0.0%
Value $78,384 Shares 314 Share Price $249.63 Est. Cost/Share $198.63 Unrealized @ Report Date —
SPOT Spotify Technology SA 0.0%
Value $71,124 Shares 160 Share Price $444.52 Est. Cost/Share $363.00 Unrealized @ Report Date +23.2%
FIX Comfort Systems USA Inc 0.0%
Value $70,818 Shares 167 Share Price $424.06 Est. Cost/Share $319.67 Unrealized @ Report Date +32.2%
UNM Unum Group 0.0%
Value $69,963 Shares 958 Share Price $73.03 Est. Cost/Share $56.85 Unrealized @ Report Date +28.5%
DDOG Datadog Inc 0.0%
Value $68,730 Shares 481 Share Price $142.89 Est. Cost/Share $120.98 Unrealized @ Report Date +18.1%
NWS News Corp 0.0%
Value $63,051 Shares 2,072 Share Price $30.43 Est. Cost/Share $20.37 Unrealized @ Report Date +48.5%
SU Suncor Energy Inc 0.0%
Value $62,628 Shares 1,200 Share Price $52.19 * Est. Cost/Share $30.35 Unrealized @ Report Date +15.0%
PFGC Performance Food Group Co 0.0%
Value $59,523 Shares 704 Share Price $84.55 Est. Cost/Share $74.93 Unrealized @ Report Date +12.8%
ITT ITT Inc 0.0%
Value $58,867 Shares 412 Share Price $142.88 Est. Cost/Share $140.11 Unrealized @ Report Date +2.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $58,452 Shares 460 Share Price $127.07 Est. Cost/Share $104.68 Unrealized @ Report Date +21.4%
— Synovus Financial Corp 0.0%
Value $58,300 Shares 1,138 Share Price $51.23 Est. Cost/Share $47.24 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.0%
Value $56,054 Shares 299 Share Price $187.47 Est. Cost/Share $207.86 Unrealized @ Report Date -9.8%
EHC Encompass Health Corp 0.0%
Value $53,655 Shares 581 Share Price $92.35 Est. Cost/Share $88.79 Unrealized @ Report Date +3.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $53,369 Shares 1,410 Share Price $37.85 Est. Cost/Share $36.84 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $52,653 Shares 208 Share Price $253.14 Est. Cost/Share $250.80 Unrealized @ Report Date +0.9%
TW Tradeweb Markets Inc 0.0%
Value $52,499 Shares 401 Share Price $130.92 Est. Cost/Share $108.06 Unrealized @ Report Date +21.2%
AYI Acuity Brands Inc 0.0%
Value $52,291 Shares 179 Share Price $292.13 Est. Cost/Share $266.11 Unrealized @ Report Date +9.5%
ORI Old Republic International Cor 0.0%
Value $52,222 Shares 1,443 Share Price $36.19 * Est. Cost/Share $29.95 Unrealized @ Report Date +4.8%
LAD Lithia Motors Inc 0.0%
Value $52,185 Shares 146 Share Price $357.43 Est. Cost/Share $297.39 Unrealized @ Report Date +20.2%
ILMN Illumina Inc 0.0%
Value $52,080 Shares 393 Share Price $132.52 Est. Cost/Share $150.45 Unrealized @ Report Date -11.2%
EXEL Exelixis Inc 0.0%
Value $52,048 Shares 1,563 Share Price $33.30 Est. Cost/Share $26.92 Unrealized @ Report Date +23.7%
DBX Dropbox Inc 0.0%
Value $51,579 Shares 1,717 Share Price $30.04 Est. Cost/Share $24.67 Unrealized @ Report Date +21.8%
CMA Comerica Inc 0.0%
Value $50,964 Shares 824 Share Price $61.85 Est. Cost/Share $54.42 Unrealized @ Report Date +13.4%
PINS Pinterest Inc 0.0%
Value $50,315 Shares 1,735 Share Price $29.00 Est. Cost/Share $33.12 Unrealized @ Report Date -12.4%
MUSA Murphy USA Inc 0.0%
Value $50,175 Shares 100 Share Price $501.75 Est. Cost/Share $466.53 Unrealized @ Report Date +7.0%
FTI TechnipFMC PLC 0.0%
Value $50,066 Shares 1,730 Share Price $28.94 Est. Cost/Share $26.51 Unrealized @ Report Date +8.5%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $49,287 Shares 791 Share Price $62.31 * Est. Cost/Share $56.38 Unrealized @ Report Date +3.3%
MTG MGIC Investment Corp 0.0%
Value $49,246 Shares 2,077 Share Price $23.71 Est. Cost/Share $24.43 Unrealized @ Report Date -2.9%
CSL Carlisle Cos Inc 0.0%
Value $49,056 Shares 133 Share Price $368.84 Est. Cost/Share $293.65 Unrealized @ Report Date +23.8%
PLNT Planet Fitness Inc 0.0%
Value $48,347 Shares 489 Share Price $98.87 Est. Cost/Share $70.41 Unrealized @ Report Date +40.4%
RHI Robert Half Inc 0.0%
Value $47,842 Shares 679 Share Price $70.46 Est. Cost/Share $66.63 Unrealized @ Report Date +5.8%
GMED Globus Medical Inc 0.0%
Value $47,641 Shares 576 Share Price $82.71 Est. Cost/Share $73.42 Unrealized @ Report Date +12.6%
MORN Morningstar Inc 0.0%
Value $46,810 Shares 139 Share Price $336.76 Est. Cost/Share $320.89 Unrealized @ Report Date +4.9%
INSM Insmed Inc 0.0%
Value $45,497 Shares 659 Share Price $69.04 Est. Cost/Share $73.13 Unrealized @ Report Date -5.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value $45,272 Shares 273 Share Price $165.83 Est. Cost/Share $179.09 Unrealized @ Report Date -8.2%
BWXT BWX Technologies Inc 0.0%
Value $45,224 Shares 406 Share Price $111.39 Est. Cost/Share $104.84 Unrealized @ Report Date +5.4%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $44,786 Shares 180 Share Price $248.81 Est. Cost/Share $227.91 Unrealized @ Report Date +9.2%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $44,373 Shares 21 Share Price $2113.00 Est. Cost/Share $1661.99 Unrealized @ Report Date +26.6%
PCOR Procore Technologies Inc 0.0%
Value $44,284 Shares 591 Share Price $74.93 Est. Cost/Share $63.99 Unrealized @ Report Date +17.1%
NFG National Fuel Gas Co 0.0%
Value $43,811 Shares 722 Share Price $60.68 Est. Cost/Share $59.40 Unrealized @ Report Date +2.2%
TREX Trex Co Inc 0.0%
Value $43,351 Shares 628 Share Price $69.03 Est. Cost/Share $68.43 Unrealized @ Report Date +0.9%
AMH American Homes 4 Rent 0.0%
Value $42,808 Shares 1,144 Share Price $37.42 Est. Cost/Share $37.46 Unrealized @ Report Date —
WCC WESCO International Inc 0.0%
Value $42,526 Shares 235 Share Price $180.96 Est. Cost/Share $167.83 Unrealized @ Report Date +6.8%
OZK Bank OZK 0.0%
Value $42,214 Shares 948 Share Price $44.53 * Est. Cost/Share $41.65 Unrealized @ Report Date +1.9%
TMHC Taylor Morrison Home Corp 0.0%
Value $41,868 Shares 684 Share Price $61.21 Est. Cost/Share $65.75 Unrealized @ Report Date -6.9%
UTHR United Therapeutics Corp 0.0%
Value $41,282 Shares 117 Share Price $352.84 Est. Cost/Share $280.06 Unrealized @ Report Date +26.0%
LPX Louisiana-Pacific Corp 0.0%
Value $41,109 Shares 397 Share Price $103.55 Est. Cost/Share $94.32 Unrealized @ Report Date +9.8%
ELS Equity LifeStyle Properties In 0.0%
Value $40,826 Shares 613 Share Price $66.60 Est. Cost/Share $66.61 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $40,747 Shares 605 Share Price $67.35 Est. Cost/Share $68.68 Unrealized @ Report Date -3.7%
WING Wingstop Inc 0.0%
Value $40,641 Shares 143 Share Price $284.20 Est. Cost/Share $340.23 Unrealized @ Report Date -16.5%
RDN Radian Group Inc 0.0%
Value $40,411 Shares 1,274 Share Price $31.72 * Est. Cost/Share $33.07 Unrealized @ Report Date -6.9%
Z Zillow Group Inc 0.0%
Value $40,135 Shares 542 Share Price $74.05 Est. Cost/Share $53.70 Unrealized @ Report Date +37.9%
DT Dynatrace Inc 0.0%
Value $39,730 Shares 731 Share Price $54.35 Est. Cost/Share $46.37 Unrealized @ Report Date +17.2%
MSM MSC Industrial Direct Co Inc 0.0%
Value $39,660 Shares 531 Share Price $74.69 Est. Cost/Share $82.06 Unrealized @ Report Date -9.0%
BRBR BellRing Brands Inc 0.0%
Value $38,951 Shares 517 Share Price $75.34 Est. Cost/Share $55.46 Unrealized @ Report Date +35.8%
ASO Academy Sports & Outdoors Inc 0.0%
Value $38,948 Shares 677 Share Price $57.53 Est. Cost/Share $53.81 Unrealized @ Report Date +5.8%
EXAS Exact Sciences Corp 0.0%
Value $38,546 Shares 686 Share Price $56.19 Est. Cost/Share $56.44 Unrealized @ Report Date -0.4%
PATH UiPath Inc 0.0%
Value $38,511 Shares 3,030 Share Price $12.71 Est. Cost/Share $16.27 Unrealized @ Report Date -21.9%
RPM RPM International Inc 0.0%
Value $38,395 Shares 312 Share Price $123.06 Est. Cost/Share $104.27 Unrealized @ Report Date +18.0%
OSK Oshkosh Corp 0.0%
Value $38,218 Shares 402 Share Price $95.07 * Est. Cost/Share $101.76 Unrealized @ Report Date -8.5%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $37,785 Shares 1,013 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
WK Workiva Inc 0.0%
Value $37,340 Shares 341 Share Price $109.50 Est. Cost/Share $75.08 Unrealized @ Report Date +45.9%
BLD TopBuild Corp 0.0%
Value $36,738 Shares 118 Share Price $311.34 Est. Cost/Share $335.17 Unrealized @ Report Date -7.1%
VFC VF Corp 0.0%
Value $36,675 Shares 1,709 Share Price $21.46 Est. Cost/Share $18.60 Unrealized @ Report Date +15.4%
DTM DT Midstream Inc 0.0%
Value $36,093 Shares 363 Share Price $99.43 * Est. Cost/Share $71.25 Unrealized @ Report Date +35.3%
ASGN ASGN Inc 0.0%
Value $35,753 Shares 429 Share Price $83.34 Est. Cost/Share $92.21 Unrealized @ Report Date -9.6%
FTDR Frontdoor Inc 0.0%
Value $35,426 Shares 648 Share Price $54.67 Est. Cost/Share $43.38 Unrealized @ Report Date +26.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value $35,280 Shares 28 Share Price $1260.00 * Est. Cost/Share $121.11 Unrealized @ Report Date +3.0%
— Summit Materials Inc 0.0%
Value $35,218 Shares 696 Share Price $50.60 Est. Cost/Share $39.03 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $35,067 Shares 707 Share Price $49.60 Est. Cost/Share $53.93 Unrealized @ Report Date -9.5%
IDCC InterDigital Inc 0.0%
Value $34,676 Shares 179 Share Price $193.72 Est. Cost/Share $131.08 Unrealized @ Report Date +47.8%
RLI RLI Corp 0.0%
Value $34,285 Shares 208 Share Price $164.83 * Est. Cost/Share $69.19 Unrealized @ Report Date +14.3%
CROX Crocs Inc 0.0%
Value $34,283 Shares 313 Share Price $109.53 Est. Cost/Share $124.16 Unrealized @ Report Date -11.8%
MMS Maximus Inc 0.0%
Value $33,816 Shares 453 Share Price $74.65 Est. Cost/Share $86.28 Unrealized @ Report Date -13.5%
MDU MDU Resources Group Inc 0.0%
Value $33,049 Shares 1,834 Share Price $18.02 * Est. Cost/Share $15.28 Unrealized @ Report Date +14.3%
AWI Armstrong World Industries Inc 0.0%
Value $32,930 Shares 233 Share Price $141.33 Est. Cost/Share $122.34 Unrealized @ Report Date +14.7%
CLH Clean Harbors Inc 0.0%
Value $32,910 Shares 143 Share Price $230.14 Est. Cost/Share $178.03 Unrealized @ Report Date +29.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $32,234 Shares 569 Share Price $56.65 Est. Cost/Share $57.99 Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $31,850 Shares 133 Share Price $239.47 Est. Cost/Share $201.53 Unrealized @ Report Date +17.8%
WBS Webster Financial Corp 0.0%
Value $31,586 Shares 572 Share Price $55.22 Est. Cost/Share $45.89 Unrealized @ Report Date +20.3%
PRI Primerica Inc 0.0%
Value $31,485 Shares 116 Share Price $271.42 Est. Cost/Share $252.55 Unrealized @ Report Date +7.5%
NNN NNN REIT Inc 0.0%
Value $30,597 Shares 749 Share Price $40.85 Est. Cost/Share $44.68 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $30,525 Shares 740 Share Price $41.25 Est. Cost/Share $38.81 Unrealized @ Report Date +6.3%
REXR Rexford Industrial Realty Inc 0.0%
Value $30,503 Shares 789 Share Price $38.66 Est. Cost/Share $46.13 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $30,333 Shares 189 Share Price $160.49 Est. Cost/Share $175.50 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $30,331 Shares 843 Share Price $35.98 Est. Cost/Share $32.43 Unrealized @ Report Date +10.9%
RGEN Repligen Corp 0.0%
Value $30,083 Shares 209 Share Price $143.94 Est. Cost/Share $158.01 Unrealized @ Report Date -8.9%
WAL Western Alliance Bancorp 0.0%
Value $29,824 Shares 357 Share Price $83.54 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
FLS Flowserve Corp 0.0%
Value $29,680 Shares 516 Share Price $57.52 Est. Cost/Share $47.09 Unrealized @ Report Date +20.3%
ALKS Alkermes PLC 0.0%
Value $29,652 Shares 1,031 Share Price $28.76 Est. Cost/Share $26.66 Unrealized @ Report Date +7.9%
SNX TD SYNNEX Corp 0.0%
Value $29,320 Shares 250 Share Price $117.28 Est. Cost/Share $113.33 Unrealized @ Report Date +1.8%
WTS Watts Water Technologies Inc 0.0%
Value $29,072 Shares 143 Share Price $203.30 Est. Cost/Share $193.36 Unrealized @ Report Date +5.1%
CSW CSW Industrials Inc 0.0%
Value $28,930 Shares 82 Share Price $352.80 Est. Cost/Share $310.43 Unrealized @ Report Date +13.1%
FSS Federal Signal Corp 0.0%
Value $28,733 Shares 311 Share Price $92.39 Est. Cost/Share $90.71 Unrealized @ Report Date +1.3%
PECO Phillips Edison & Co Inc 0.0%
Value $28,058 Shares 749 Share Price $37.46 Est. Cost/Share $37.71 Unrealized @ Report Date —
IDA IDACORP Inc 0.0%
Value $27,976 Shares 256 Share Price $109.28 Est. Cost/Share $99.87 Unrealized @ Report Date +9.4%
TUR iShares MSCI Turkey ETF 0.0%
Value $27,706 Shares 762 Share Price $36.36 Est. Cost/Share $40.61 Unrealized @ Report Date -11.7%
BFAM Bright Horizons Family Solutio 0.0%
Value $27,602 Shares 249 Share Price $110.85 Est. Cost/Share $129.37 Unrealized @ Report Date -14.3%
IRT Independence Realty Trust Inc 0.0%
Value $27,578 Shares 1,390 Share Price $19.84 Est. Cost/Share $20.50 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $27,425 Shares 243 Share Price $112.86 Est. Cost/Share $97.49 Unrealized @ Report Date +15.8%
MAT Mattel Inc 0.0%
Value $27,411 Shares 1,546 Share Price $17.73 Est. Cost/Share $18.43 Unrealized @ Report Date -3.8%
MWA Mueller Water Products Inc 0.0%
Value $27,383 Shares 1,217 Share Price $22.50 Est. Cost/Share $19.78 Unrealized @ Report Date +12.3%
SIGI Selective Insurance Group Inc 0.0%
Value $27,308 Shares 292 Share Price $93.52 * Est. Cost/Share $87.58 Unrealized @ Report Date +4.2%
THG Hanover Insurance Group Inc/Th 0.0%
Value $27,220 Shares 176 Share Price $154.66 * Est. Cost/Share $133.12 Unrealized @ Report Date +13.8%
MTN Vail Resorts Inc 0.0%
Value $27,180 Shares 145 Share Price $187.45 Est. Cost/Share $178.91 Unrealized @ Report Date +4.8%
WDFC WD-40 Co 0.0%
Value $27,180 Shares 112 Share Price $242.68 * Est. Cost/Share $244.28 Unrealized @ Report Date -2.9%
NJR New Jersey Resources Corp 0.0%
Value $27,104 Shares 581 Share Price $46.65 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.0%
PSN Parsons Corp 0.0%
Value $26,937 Shares 292 Share Price $92.25 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
JEF Jefferies Financial Group Inc 0.0%
Value $26,891 Shares 343 Share Price $78.40 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
CR Crane Co 0.0%
Value $26,860 Shares 177 Share Price $151.75 Est. Cost/Share $149.52 Unrealized @ Report Date +1.0%
RMBS Rambus Inc 0.0%
Value $26,853 Shares 508 Share Price $52.86 Est. Cost/Share $48.47 Unrealized @ Report Date +9.1%
MZTI Lancaster Colony Corp 0.0%
Value $26,837 Shares 155 Share Price $173.14 Est. Cost/Share $184.04 Unrealized @ Report Date -5.9%
CADE Cadence Bank 0.0%
Value $26,664 Shares 774 Share Price $34.45 Est. Cost/Share $29.60 Unrealized @ Report Date +14.5%
POST Post Holdings Inc 0.0%
Value $26,211 Shares 229 Share Price $114.46 Est. Cost/Share $112.12 Unrealized @ Report Date +2.1%
AGO Assured Guaranty Ltd 0.0%
Value $26,103 Shares 290 Share Price $90.01 Est. Cost/Share $77.80 Unrealized @ Report Date +14.8%
ELF elf Beauty Inc 0.0%
Value $25,989 Shares 207 Share Price $125.55 Est. Cost/Share $171.53 Unrealized @ Report Date -26.8%
EBC Eastern Bankshares Inc 0.0%
Value $25,823 Shares 1,497 Share Price $17.25 * Est. Cost/Share $15.17 Unrealized @ Report Date +10.3%
SPXC SPX Technologies Inc 0.0%
Value $25,757 Shares 177 Share Price $145.52 Est. Cost/Share $159.46 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $25,671 Shares 242 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date -0.7%
BRX Brixmor Property Group Inc 0.0%
Value $25,613 Shares 920 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $25,589 Shares 130 Share Price $196.84 Est. Cost/Share $186.47 Unrealized @ Report Date +4.8%
VOYA Voya Financial Inc 0.0%
Value $25,536 Shares 371 Share Price $68.83 * Est. Cost/Share $68.90 Unrealized @ Report Date -2.6%
FR First Industrial Realty Trust 0.0%
Value $25,165 Shares 502 Share Price $50.13 Est. Cost/Share $55.98 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $24,620 Shares 556 Share Price $44.28 Est. Cost/Share $49.04 Unrealized @ Report Date —
NWE Northwestern Energy Group Inc 0.0%
Value $24,538 Shares 459 Share Price $53.46 * Est. Cost/Share $49.89 Unrealized @ Report Date +2.3%
KAI Kadant Inc 0.0%
Value $24,494 Shares 71 Share Price $344.99 Est. Cost/Share $317.27 Unrealized @ Report Date +8.1%
UBSI United Bankshares Inc/WV 0.0%
Value $24,107 Shares 642 Share Price $37.55 Est. Cost/Share $36.49 Unrealized @ Report Date +2.9%
YETI YETI Holdings Inc 0.0%
Value $23,953 Shares 622 Share Price $38.51 Est. Cost/Share $39.22 Unrealized @ Report Date -1.8%
FFIN First Financial Bankshares Inc 0.0%
Value $23,721 Shares 658 Share Price $36.05 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.1%
IBOC International Bancshares Corp 0.0%
Value $23,622 Shares 374 Share Price $63.16 * Est. Cost/Share $59.23 Unrealized @ Report Date +3.4%
EVR Evercore Inc 0.0%
Value $23,561 Shares 85 Share Price $277.19 Est. Cost/Share $279.37 Unrealized @ Report Date -2.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $23,364 Shares 1,231 Share Price $18.98 Est. Cost/Share $21.15 Unrealized @ Report Date -10.2%
CRUS Cirrus Logic Inc 0.0%
Value $23,103 Shares 232 Share Price $99.58 Est. Cost/Share $132.41 Unrealized @ Report Date -24.8%
CATY Cathay General Bancorp 0.0%
Value $23,091 Shares 485 Share Price $47.61 * Est. Cost/Share $46.63 Unrealized @ Report Date -0.8%
TRNO Terreno Realty Corp 0.0%
Value $22,887 Shares 387 Share Price $59.14 Est. Cost/Share $66.83 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $22,727 Shares 325 Share Price $69.93 Est. Cost/Share $102.01 Unrealized @ Report Date -31.4%
USFD US Foods Holding Corp 0.0%
Value $22,667 Shares 336 Share Price $67.46 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
POR Portland General Electric Co 0.0%
Value $22,421 Shares 514 Share Price $43.62 * Est. Cost/Share $43.70 Unrealized @ Report Date -4.8%
WSC WillScot Holdings Corp 0.0%
Value $22,244 Shares 665 Share Price $33.45 Est. Cost/Share $38.16 Unrealized @ Report Date -12.3%
JHG Janus Henderson Group PLC 0.0%
Value $22,116 Shares 520 Share Price $42.53 Est. Cost/Share $42.39 Unrealized @ Report Date +0.3%
POWI Power Integrations Inc 0.0%
Value $21,780 Shares 353 Share Price $61.70 Est. Cost/Share $64.50 Unrealized @ Report Date -6.1%
GWRE Guidewire Software Inc 0.0%
Value $21,241 Shares 126 Share Price $168.58 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
MTH Meritage Homes Corp 0.0%
Value $21,073 Shares 137 Share Price $153.82 * Est. Cost/Share $94.41 Unrealized @ Report Date -18.5%
IBKR Interactive Brokers Group Inc 0.0%
Value $21,024 Shares 119 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
ORA Ormat Technologies Inc 0.0%
Value $20,993 Shares 310 Share Price $67.72 Est. Cost/Share $73.55 Unrealized @ Report Date -8.4%
RGLD Royal Gold Inc 0.0%
Value $20,964 Shares 159 Share Price $131.85 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
MKSI MKS Instruments Inc 0.0%
Value $20,878 Shares 200 Share Price $104.39 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
EWBC East West Bancorp Inc 0.0%
Value $20,876 Shares 218 Share Price $95.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value $20,738 Shares 887 Share Price $23.38 Est. Cost/Share $25.98 Unrealized @ Report Date -10.0%
MHO M/I Homes Inc 0.0%
Value $20,607 Shares 155 Share Price $132.95 Est. Cost/Share $151.70 Unrealized @ Report Date -12.4%
RYN Rayonier Inc 0.0%
Value $20,593 Shares 789 Share Price $26.10 Est. Cost/Share $32.18 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $20,345 Shares 664 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
IBP Installed Building Products In 0.0%
Value $20,329 Shares 116 Share Price $175.25 Est. Cost/Share $221.73 Unrealized @ Report Date -22.3%
LFUS Littelfuse Inc 0.0%
Value $20,266 Shares 86 Share Price $235.65 Est. Cost/Share $249.42 Unrealized @ Report Date -5.5%
FLEX Flex Ltd 0.0%
Value $20,078 Shares 523 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
SPSC SPS Commerce Inc 0.0%
Value $20,055 Shares 109 Share Price $183.99 Est. Cost/Share $187.59 Unrealized @ Report Date -1.9%
UFPI UFP Industries Inc 0.0%
Value $20,052 Shares 178 Share Price $112.65 Est. Cost/Share $128.88 Unrealized @ Report Date -12.6%