V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $685M (100.0% shares, 0.0% debt)

Holdings (702)

NVDA NVIDIA Corp 8.2%
Value $56.03M Shares 517,011 Share Price $108.38 Est. Cost/Share $98.14 Unrealized @ Report Date +10.4%
MSFT Microsoft Corp 7.8%
Value $53.38M Shares 142,196 Share Price $375.39 Est. Cost/Share $341.69 Unrealized @ Report Date +9.3%
GOOGL Alphabet Inc 2.6%
Value $17.66M Shares 114,220 Share Price $154.64 Est. Cost/Share $130.40 Unrealized @ Report Date +18.3%
GOOG Alphabet Inc 1.9%
Value $13.2M Shares 84,504 Share Price $156.23 Est. Cost/Share $127.89 Unrealized @ Report Date +21.8%
LLY Eli Lilly & Co 1.9%
Value $12.99M Shares 15,726 Share Price $825.91 Est. Cost/Share $572.24 Unrealized @ Report Date +43.5%
V Visa Inc 1.9%
Value $12.72M Shares 36,309 Share Price $350.46 Est. Cost/Share $253.74 Unrealized @ Report Date +37.4%
TSLA Tesla Inc 1.8%
Value $12.11M Shares 46,745 Share Price $259.16 Est. Cost/Share $213.45 Unrealized @ Report Date +21.4%
MA Mastercard Inc 1.4%
Value $9.444M Shares 17,229 Share Price $548.12 Est. Cost/Share $411.13 Unrealized @ Report Date +32.8%
PG Procter & Gamble Co/The 1.3%
Value $8.728M Shares 51,212 Share Price $170.42 Est. Cost/Share $144.64 Unrealized @ Report Date +15.5%
JNJ Johnson & Johnson 1.2%
Value $8.173M Shares 49,285 Share Price $165.84 * Est. Cost/Share $147.87 Unrealized @ Report Date +9.7%
AVGO Broadcom Inc 0.9%
Value $6.492M Shares 38,775 Share Price $167.43 Est. Cost/Share $158.56 Unrealized @ Report Date +5.0%
CRM Salesforce Inc 0.9%
Value $6.487M Shares 24,172 Share Price $268.36 Est. Cost/Share $230.11 Unrealized @ Report Date +15.9%
KO Coca-Cola Co/The 0.9%
Value $6.275M Shares 87,617 Share Price $71.62 * Est. Cost/Share $56.40 Unrealized @ Report Date +24.3%
HD Home Depot Inc/The 0.9%
Value $5.841M Shares 15,939 Share Price $366.49 Est. Cost/Share $309.91 Unrealized @ Report Date +16.1%
INTU Intuit Inc 0.8%
Value $5.145M Shares 8,379 Share Price $613.99 Est. Cost/Share $526.84 Unrealized @ Report Date +16.0%
MRK Merck & Co Inc 0.7%
Value $4.943M Shares 55,064 Share Price $89.76 * Est. Cost/Share $102.09 Unrealized @ Report Date -14.5%
ACN Accenture PLC 0.7%
Value $4.815M Shares 15,430 Share Price $312.04 Est. Cost/Share $310.87 Unrealized @ Report Date -0.6%
ADBE Adobe Inc 0.7%
Value $4.585M Shares 11,954 Share Price $383.53 Est. Cost/Share $488.33 Unrealized @ Report Date -21.5%
LIN Linde PLC 0.7%
Value $4.583M Shares 9,842 Share Price $465.64 Est. Cost/Share $376.90 Unrealized @ Report Date +22.3%
MS Morgan Stanley 0.6%
Value $4.431M Shares 37,976 Share Price $116.67 * Est. Cost/Share $90.96 Unrealized @ Report Date +25.6%
IBM IBM 0.6%
Value $4.231M Shares 17,014 Share Price $248.66 Est. Cost/Share $149.46 Unrealized @ Report Date +63.3%
GE General Electric Co 0.6%
Value $4.086M Shares 20,417 Share Price $200.15 Est. Cost/Share $145.75 Unrealized @ Report Date +36.8%
TXN Texas Instruments Inc 0.6%
Value $3.892M Shares 21,658 Share Price $179.70 * Est. Cost/Share $164.54 Unrealized @ Report Date +6.6%
MRSH Marsh & McLennan Cos Inc 0.6%
Value $3.827M Shares 15,682 Share Price $244.03 Est. Cost/Share $187.73 Unrealized @ Report Date +28.4%
CMCSA Comcast Corp 0.5%
Value $3.671M Shares 99,476 Share Price $36.90 * Est. Cost/Share $39.09 Unrealized @ Report Date -8.3%
VZ Verizon Communications Inc 0.5%
Value $3.663M Shares 80,746 Share Price $45.36 * Est. Cost/Share $33.74 Unrealized @ Report Date +28.0%
DHR Danaher Corp 0.5%
Value $3.545M Shares 17,295 Share Price $205.00 Est. Cost/Share $221.10 Unrealized @ Report Date -7.7%
DIS Walt Disney Co/The 0.5%
Value $3.543M Shares 35,894 Share Price $98.70 Est. Cost/Share $94.95 Unrealized @ Report Date +2.8%
NOW ServiceNow Inc 0.5%
Value $3.445M Shares 4,327 Share Price $796.14 * Est. Cost/Share $124.88 Unrealized @ Report Date +27.5%
SPGI S&P Global Inc 0.5%
Value $3.431M Shares 6,753 Share Price $508.10 Est. Cost/Share $391.20 Unrealized @ Report Date +29.2%
MCD McDonald's Corp 0.5%
Value $3.352M Shares 10,730 Share Price $312.37 Est. Cost/Share $259.99 Unrealized @ Report Date +18.1%
TT Trane Technologies PLC 0.5%
Value $3.322M Shares 9,861 Share Price $336.92 Est. Cost/Share $234.06 Unrealized @ Report Date +43.3%
GILD Gilead Sciences Inc 0.5%
Value $3.249M Shares 28,999 Share Price $112.05 * Est. Cost/Share $73.23 Unrealized @ Report Date +49.9%
T AT&T Inc 0.5%
Value $3.231M Shares 114,263 Share Price $28.28 * Est. Cost/Share $15.87 Unrealized @ Report Date +72.8%
BKNG Booking Holdings Inc 0.5%
Value $3.225M Shares 700 Share Price $4606.91 Est. Cost/Share $3197.18 Unrealized @ Report Date +43.3%
PGR Progressive Corp/The 0.5%
Value $3.17M Shares 11,200 Share Price $283.01 * Est. Cost/Share $148.06 Unrealized @ Report Date +79.5%
PEP PepsiCo Inc 0.5%
Value $3.125M Shares 20,839 Share Price $149.94 * Est. Cost/Share $157.81 Unrealized @ Report Date -7.8%
CAT Caterpillar Inc 0.5%
Value $3.122M Shares 9,467 Share Price $329.80 Est. Cost/Share $272.19 Unrealized @ Report Date +19.8%
LRCX Lam Research Corp 0.5%
Value $3.113M Shares 42,817 Share Price $72.70 Est. Cost/Share $75.14 Unrealized @ Report Date -3.8%
WELL Welltower Inc 0.4%
Value $3.005M Shares 19,612 Share Price $153.21 Est. Cost/Share $86.40 Unrealized @ Report Date +75.0%
UNH UnitedHealth Group Inc 0.4%
Value $2.868M Shares 5,476 Share Price $523.75 Est. Cost/Share $503.08 Unrealized @ Report Date +2.0%
UNP Union Pacific Corp 0.4%
Value $2.85M Shares 12,065 Share Price $236.24 Est. Cost/Share $212.65 Unrealized @ Report Date +9.1%
BMY Bristol-Myers Squibb Co 0.4%
Value $2.83M Shares 46,399 Share Price $60.99 * Est. Cost/Share $51.82 Unrealized @ Report Date +12.0%
PANW Palo Alto Networks Inc 0.4%
Value $2.803M Shares 16,426 Share Price $170.64 Est. Cost/Share $170.17 Unrealized @ Report Date +0.3%
FISV Fiserv Inc 0.4%
Value $2.73M Shares 12,363 Share Price $220.83 Est. Cost/Share $131.27 Unrealized @ Report Date +68.2%
CDNS Cadence Design Systems Inc 0.4%
Value $2.541M Shares 9,990 Share Price $254.33 Est. Cost/Share $245.80 Unrealized @ Report Date +3.5%
NFLX Netflix Inc 0.4%
Value $2.505M Shares 2,686 Share Price $932.53 * Est. Cost/Share $54.73 Unrealized @ Report Date +70.4%
PLD Prologis Inc 0.4%
Value $2.48M Shares 22,185 Share Price $111.79 * Est. Cost/Share $112.85 Unrealized @ Report Date -3.5%
DE Deere & Co 0.4%
Value $2.438M Shares 5,195 Share Price $469.35 Est. Cost/Share $384.12 Unrealized @ Report Date +21.0%
AMT American Tower Corp 0.4%
Value $2.437M Shares 11,200 Share Price $217.60 * Est. Cost/Share $184.28 Unrealized @ Report Date +14.1%
BLK Blackrock Inc 0.3%
Value $2.387M Shares 2,522 Share Price $946.48 Est. Cost/Share $989.47 Unrealized @ Report Date -5.8%
GM General Motors Co 0.3%
Value $2.334M Shares 49,624 Share Price $47.03 Est. Cost/Share $43.57 Unrealized @ Report Date +7.1%
LOW Lowe's Cos Inc 0.3%
Value $2.323M Shares 9,959 Share Price $233.23 Est. Cost/Share $203.48 Unrealized @ Report Date +12.9%
KEYS Keysight Technologies Inc 0.3%
Value $2.285M Shares 15,258 Share Price $149.77 Est. Cost/Share $149.02 Unrealized @ Report Date +0.5%
SCHW Charles Schwab Corp/The 0.3%
Value $2.282M Shares 29,148 Share Price $78.28 Est. Cost/Share $65.51 Unrealized @ Report Date +18.4%
SYK Stryker Corp 0.3%
Value $2.165M Shares 5,816 Share Price $372.25 Est. Cost/Share $300.96 Unrealized @ Report Date +22.8%
INTC Intel Corp 0.3%
Value $2.142M Shares 94,322 Share Price $22.71 Est. Cost/Share $32.93 Unrealized @ Report Date -31.0%
ABBV AbbVie Inc 0.3%
Value $2.139M Shares 10,211 Share Price $209.52 * Est. Cost/Share $162.29 Unrealized @ Report Date +25.9%
GWW WW Grainger Inc 0.3%
Value $2.123M Shares 2,149 Share Price $987.83 Est. Cost/Share $787.67 Unrealized @ Report Date +24.5%
ZTS Zoetis Inc 0.3%
Value $2.106M Shares 12,791 Share Price $164.65 Est. Cost/Share $171.39 Unrealized @ Report Date -4.9%
CI Cigna Group/The 0.3%
Value $2.091M Shares 6,356 Share Price $329.00 Est. Cost/Share $292.31 Unrealized @ Report Date +10.8%
ED Consolidated Edison Inc 0.3%
Value $2.073M Shares 18,744 Share Price $110.59 * Est. Cost/Share $85.49 Unrealized @ Report Date +26.2%
SLF Sun Life Financial Inc 0.3%
Value $2.048M Shares 24,866 Share Price $82.36 * Est. Cost/Share $51.43 Unrealized @ Report Date +11.3%
DASH DoorDash Inc 0.3%
Value $2.025M Shares 11,078 Share Price $182.77 Est. Cost/Share $132.50 Unrealized @ Report Date +37.9%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $1.985M Shares 4,095 Share Price $484.82 Est. Cost/Share $387.22 Unrealized @ Report Date +25.2%
MELI MercadoLibre Inc 0.3%
Value $1.984M Shares 1,017 Share Price $1950.87 Est. Cost/Share $1512.86 Unrealized @ Report Date +29.0%
TJX TJX Cos Inc/The 0.3%
Value $1.961M Shares 16,103 Share Price $121.80 Est. Cost/Share $85.63 Unrealized @ Report Date +40.9%
NKE NIKE Inc 0.3%
Value $1.871M Shares 29,472 Share Price $63.48 Est. Cost/Share $99.25 Unrealized @ Report Date -37.2%
ORLY O'Reilly Automotive Inc 0.3%
Value $1.862M Shares 1,300 Share Price $1432.58 * Est. Cost/Share $69.08 Unrealized @ Report Date +38.2%
ETN Eaton Corp PLC 0.3%
Value $1.835M Shares 6,751 Share Price $271.83 Est. Cost/Share $211.88 Unrealized @ Report Date +27.5%
ISRG Intuitive Surgical Inc 0.3%
Value $1.834M Shares 3,703 Share Price $495.27 Est. Cost/Share $346.84 Unrealized @ Report Date +42.8%
ICE Intercontinental Exchange Inc 0.3%
Value $1.829M Shares 10,605 Share Price $172.50 Est. Cost/Share $118.16 Unrealized @ Report Date +44.8%
MU Micron Technology Inc 0.3%
Value $1.824M Shares 20,988 Share Price $86.89 Est. Cost/Share $87.79 Unrealized @ Report Date -1.2%
EQIX Equinix Inc 0.3%
Value $1.804M Shares 2,212 Share Price $815.35 Est. Cost/Share $728.56 Unrealized @ Report Date +10.0%
TMUS T-Mobile US Inc 0.3%
Value $1.764M Shares 6,615 Share Price $266.71 Est. Cost/Share $156.43 Unrealized @ Report Date +68.4%
UPS United Parcel Service Inc 0.3%
Value $1.724M Shares 15,677 Share Price $109.99 * Est. Cost/Share $140.39 Unrealized @ Report Date -25.6%
COP ConocoPhillips 0.3%
Value $1.719M Shares 16,371 Share Price $105.02 * Est. Cost/Share $107.39 Unrealized @ Report Date -4.7%
KR Kroger Co/The 0.2%
Value $1.711M Shares 25,271 Share Price $67.69 Est. Cost/Share $45.66 Unrealized @ Report Date +46.0%
CVX Chevron Corp 0.2%
Value $1.707M Shares 10,203 Share Price $167.29 * Est. Cost/Share $143.43 Unrealized @ Report Date +12.7%
CSCO Cisco Systems Inc 0.2%
Value $1.68M Shares 27,228 Share Price $61.71 * Est. Cost/Share $47.20 Unrealized @ Report Date +27.6%
BABA Alibaba Group Holding Ltd 0.2%
Value $1.673M Shares 12,650 Share Price $132.23 Est. Cost/Share $85.60 Unrealized @ Report Date +54.5%
CTAS Cintas Corp 0.2%
Value $1.655M Shares 8,053 Share Price $205.53 Est. Cost/Share $179.18 Unrealized @ Report Date +14.0%
URI United Rentals Inc 0.2%
Value $1.653M Shares 2,637 Share Price $626.70 Est. Cost/Share $537.06 Unrealized @ Report Date +15.9%
EIX Edison International 0.2%
Value $1.642M Shares 27,862 Share Price $58.92 * Est. Cost/Share $65.38 Unrealized @ Report Date -14.0%
IBN ICICI Bank Ltd 0.2%
Value $1.599M Shares 50,740 Share Price $31.52 Est. Cost/Share $25.46 Unrealized @ Report Date +23.8%
PFE Pfizer Inc 0.2%
Value $1.577M Shares 62,240 Share Price $25.34 * Est. Cost/Share $25.95 Unrealized @ Report Date -7.4%
ECL Ecolab Inc 0.2%
Value $1.568M Shares 6,186 Share Price $253.52 Est. Cost/Share $182.39 Unrealized @ Report Date +37.9%
ITW Illinois Tool Works Inc 0.2%
Value $1.564M Shares 6,305 Share Price $248.01 Est. Cost/Share $230.84 Unrealized @ Report Date +5.4%
CL Colgate-Palmolive Co 0.2%
Value $1.561M Shares 16,659 Share Price $93.70 Est. Cost/Share $75.49 Unrealized @ Report Date +21.9%
EA Electronic Arts Inc 0.2%
Value $1.539M Shares 10,647 Share Price $144.52 Est. Cost/Share $130.41 Unrealized @ Report Date +10.4%
MCO Moody's Corp 0.2%
Value $1.531M Shares 3,288 Share Price $465.69 Est. Cost/Share $340.19 Unrealized @ Report Date +36.1%
YUM Yum! Brands Inc 0.2%
Value $1.519M Shares 9,656 Share Price $157.36 Est. Cost/Share $124.34 Unrealized @ Report Date +24.7%
PNC PNC Financial Services Group I 0.2%
Value $1.515M Shares 8,620 Share Price $175.77 * Est. Cost/Share $132.56 Unrealized @ Report Date +28.9%
TRV Travelers Cos Inc/The 0.2%
Value $1.491M Shares 5,638 Share Price $264.46 Est. Cost/Share $178.69 Unrealized @ Report Date +46.2%
SONY Sony Group Corp 0.2%
Value $1.488M Shares 58,606 Share Price $25.39 Est. Cost/Share $17.89 Unrealized @ Report Date +41.9%
TEL TE Connectivity PLC 0.2%
Value $1.456M Shares 10,305 Share Price $141.32 Est. Cost/Share $146.88 Unrealized @ Report Date -4.5%
ORCL Oracle Corp 0.2%
Value $1.422M Shares 10,171 Share Price $139.81 Est. Cost/Share $116.21 Unrealized @ Report Date +19.4%
WMB Williams Cos Inc/The 0.2%
Value $1.413M Shares 23,648 Share Price $59.76 * Est. Cost/Share $31.29 Unrealized @ Report Date +86.3%
COF Capital One Financial Corp 0.2%
Value $1.41M Shares 7,863 Share Price $179.30 Est. Cost/Share $126.34 Unrealized @ Report Date +40.6%
QCOM QUALCOMM Inc 0.2%
Value $1.391M Shares 9,053 Share Price $153.61 Est. Cost/Share $149.46 Unrealized @ Report Date +1.1%
MMM 3M Co 0.2%
Value $1.388M Shares 9,453 Share Price $146.86 Est. Cost/Share $87.00 Unrealized @ Report Date +66.5%
FTNT Fortinet Inc 0.2%
Value $1.371M Shares 14,238 Share Price $96.26 Est. Cost/Share $61.70 Unrealized @ Report Date +56.0%
TSM TSMC 0.2%
Value $1.368M Shares 8,242 Share Price $166.00 Est. Cost/Share $102.57 Unrealized @ Report Date +61.8%
USB US Bancorp 0.2%
Value $1.364M Shares 32,311 Share Price $42.22 * Est. Cost/Share $36.46 Unrealized @ Report Date +12.2%
HCA HCA Healthcare Inc 0.2%
Value $1.364M Shares 3,947 Share Price $345.55 Est. Cost/Share $268.76 Unrealized @ Report Date +27.9%
COST Costco Wholesale Corp 0.2%
Value $1.36M Shares 1,438 Share Price $945.78 Est. Cost/Share $829.98 Unrealized @ Report Date +13.5%
IP International Paper Co 0.2%
Value $1.35M Shares 25,303 Share Price $53.35 * Est. Cost/Share $37.90 Unrealized @ Report Date +36.4%
PYPL PayPal Holdings Inc 0.2%
Value $1.35M Shares 20,687 Share Price $65.25 Est. Cost/Share $64.57 Unrealized @ Report Date +0.8%
WM Waste Management Inc 0.2%
Value $1.338M Shares 5,780 Share Price $231.51 Est. Cost/Share $175.30 Unrealized @ Report Date +30.6%
SNPS Synopsys Inc 0.2%
Value $1.337M Shares 3,118 Share Price $428.85 Est. Cost/Share $472.70 Unrealized @ Report Date -9.3%
EBAY eBay Inc 0.2%
Value $1.316M Shares 19,434 Share Price $67.73 Est. Cost/Share $47.07 Unrealized @ Report Date +42.4%
NEE NextEra Energy Inc 0.2%
Value $1.306M Shares 18,421 Share Price $70.89 * Est. Cost/Share $63.85 Unrealized @ Report Date +8.6%
NVS Novartis AG 0.2%
Value $1.3M Shares 11,657 Share Price $111.48 Est. Cost/Share $99.22 Unrealized @ Report Date +12.4%
TGT Target Corp 0.2%
Value $1.297M Shares 12,428 Share Price $104.36 * Est. Cost/Share $135.27 Unrealized @ Report Date -25.5%
JCI Johnson Controls International 0.2%
Value $1.292M Shares 16,127 Share Price $80.11 Est. Cost/Share $59.65 Unrealized @ Report Date +33.8%
TMO Thermo Fisher Scientific Inc 0.2%
Value $1.286M Shares 2,585 Share Price $497.60 Est. Cost/Share $559.22 Unrealized @ Report Date -11.3%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.267M Shares 5,566 Share Price $227.55 Est. Cost/Share $167.47 Unrealized @ Report Date +35.6%
SLB Schlumberger NV 0.2%
Value $1.225M Shares 29,314 Share Price $41.80 * Est. Cost/Share $48.78 Unrealized @ Report Date -16.4%
RDY Dr Reddy's Laboratories Ltd 0.2%
Value $1.223M Shares 92,699 Share Price $13.19 Est. Cost/Share $14.01 Unrealized @ Report Date -5.8%
CSX CSX Corp 0.2%
Value $1.219M Shares 41,422 Share Price $29.43 Est. Cost/Share $31.64 Unrealized @ Report Date -8.1%
UBER Uber Technologies Inc 0.2%
Value $1.212M Shares 16,630 Share Price $72.86 Est. Cost/Share $60.56 Unrealized @ Report Date +20.3%
O Realty Income Corp 0.2%
Value $1.202M Shares 20,722 Share Price $58.01 * Est. Cost/Share $49.84 Unrealized @ Report Date +11.1%
TFC Truist Financial Corp 0.2%
Value $1.202M Shares 29,207 Share Price $41.15 * Est. Cost/Share $32.97 Unrealized @ Report Date +20.3%
KB KB Financial Group Inc 0.2%
Value $1.187M Shares 21,940 Share Price $54.11 Est. Cost/Share $42.74 Unrealized @ Report Date +26.6%
CBOE Cboe Global Markets Inc 0.2%
Value $1.184M Shares 5,232 Share Price $226.29 Est. Cost/Share $161.93 Unrealized @ Report Date +39.4%
CVS CVS Health Corp 0.2%
Value $1.157M Shares 17,080 Share Price $67.75 * Est. Cost/Share $63.33 Unrealized @ Report Date +3.9%
CARR Carrier Global Corp 0.2%
Value $1.152M Shares 18,168 Share Price $63.40 Est. Cost/Share $53.04 Unrealized @ Report Date +18.3%
OKE ONEOK Inc 0.2%
Value $1.151M Shares 11,597 Share Price $99.22 * Est. Cost/Share $60.96 Unrealized @ Report Date +56.3%
EW Edwards Lifesciences Corp 0.2%
Value $1.133M Shares 15,631 Share Price $72.48 Est. Cost/Share $77.38 Unrealized @ Report Date -6.3%
AMP Ameriprise Financial Inc 0.2%
Value $1.127M Shares 2,328 Share Price $484.11 Est. Cost/Share $357.05 Unrealized @ Report Date +34.2%
PRU Prudential Financial Inc 0.2%
Value $1.109M Shares 9,927 Share Price $111.68 * Est. Cost/Share $92.39 Unrealized @ Report Date +16.3%
APO Apollo Global Management Inc 0.2%
Value $1.091M Shares 7,964 Share Price $136.94 Est. Cost/Share $144.88 Unrealized @ Report Date -6.5%
BSX Boston Scientific Corp 0.2%
Value $1.088M Shares 10,789 Share Price $100.88 Est. Cost/Share $62.94 Unrealized @ Report Date +60.3%
MDT Medtronic PLC 0.2%
Value $1.068M Shares 11,890 Share Price $89.86 Est. Cost/Share $75.73 Unrealized @ Report Date +16.8%
KMB Kimberly-Clark Corp 0.2%
Value $1.065M Shares 7,487 Share Price $142.22 * Est. Cost/Share $117.42 Unrealized @ Report Date +17.4%
CCI Crown Castle Inc 0.2%
Value $1.062M Shares 10,192 Share Price $104.23 * Est. Cost/Share $99.98 Unrealized @ Report Date +0.8%
EWT iShares MSCI Taiwan ETF 0.2%
Value $1.058M Shares 22,290 Share Price $47.48 Est. Cost/Share $49.16 Unrealized @ Report Date -3.4%
CBRE CBRE Group Inc 0.2%
Value $1.043M Shares 7,978 Share Price $130.78 Est. Cost/Share $82.39 Unrealized @ Report Date +58.7%
PAYX Paychex Inc 0.2%
Value $1.042M Shares 6,753 Share Price $154.28 * Est. Cost/Share $109.55 Unrealized @ Report Date +37.4%
COR Cencora Inc 0.2%
Value $1.038M Shares 3,732 Share Price $278.09 Est. Cost/Share $191.12 Unrealized @ Report Date +44.7%
KVUE Kenvue Inc 0.2%
Value $1.037M Shares 43,258 Share Price $23.98 * Est. Cost/Share $20.49 Unrealized @ Report Date +13.5%
GS Goldman Sachs Group Inc/The 0.2%
Value $1.036M Shares 1,897 Share Price $546.29 Est. Cost/Share $451.19 Unrealized @ Report Date +19.2%
KLAC KLA Corp 0.2%
Value $1.031M Shares 1,516 Share Price $679.80 Est. Cost/Share $620.54 Unrealized @ Report Date +8.9%
CMI Cummins Inc 0.1%
Value $1.02M Shares 3,254 Share Price $313.44 Est. Cost/Share $239.87 Unrealized @ Report Date +28.7%
ASML ASML Holding NV 0.1%
Value $1.018M Shares 1,536 Share Price $662.63 Est. Cost/Share $675.18 Unrealized @ Report Date -1.9%
FICO Fair Isaac Corp 0.1%
Value $1.016M Shares 551 Share Price $1844.16 Est. Cost/Share $975.39 Unrealized @ Report Date +89.1%
JD JD.com Inc 0.1%
Value $1.007M Shares 24,495 Share Price $41.12 Est. Cost/Share $30.73 Unrealized @ Report Date +33.8%
NDAQ Nasdaq Inc 0.1%
Value $1.006M Shares 13,257 Share Price $75.86 Est. Cost/Share $55.28 Unrealized @ Report Date +36.0%
MO Altria Group Inc 0.1%
Value $997K Shares 16,619 Share Price $60.02 * Est. Cost/Share $40.50 Unrealized @ Report Date +40.8%
CRH CRH PLC 0.1%
Value $995K Shares 11,311 Share Price $87.97 Est. Cost/Share $81.29 Unrealized @ Report Date +7.8%
EXC Exelon Corp 0.1%
Value $993K Shares 21,559 Share Price $46.08 * Est. Cost/Share $36.03 Unrealized @ Report Date +24.5%
PWR Quanta Services Inc 0.1%
Value $990K Shares 3,896 Share Price $254.18 Est. Cost/Share $230.19 Unrealized @ Report Date +10.3%
DEO Diageo PLC 0.1%
Value $987K Shares 9,419 Share Price $104.79 Est. Cost/Share $142.05 Unrealized @ Report Date -26.2%
SYY Sysco Corp 0.1%
Value $972K Shares 12,955 Share Price $75.04 * Est. Cost/Share $71.18 Unrealized @ Report Date +2.5%
VLO Valero Energy Corp 0.1%
Value $972K Shares 7,359 Share Price $132.07 * Est. Cost/Share $124.61 Unrealized @ Report Date +3.6%
HIG Hartford Insurance Group Inc/T 0.1%
Value $967K Shares 7,817 Share Price $123.73 Est. Cost/Share $76.57 Unrealized @ Report Date +59.6%
SRE Sempra 0.1%
Value $961K Shares 13,469 Share Price $71.36 * Est. Cost/Share $68.15 Unrealized @ Report Date +2.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $951K Shares 1,500 Share Price $634.23 Est. Cost/Share $862.97 Unrealized @ Report Date -26.8%
TSCO Tractor Supply Co 0.1%
Value $946K Shares 17,171 Share Price $55.10 Est. Cost/Share $53.46 Unrealized @ Report Date +1.8%
BKR Baker Hughes Co 0.1%
Value $943K Shares 21,466 Share Price $43.95 Est. Cost/Share $31.48 Unrealized @ Report Date +37.3%
ROK Rockwell Automation Inc 0.1%
Value $940K Shares 3,639 Share Price $258.38 Est. Cost/Share $273.58 Unrealized @ Report Date -6.7%
LULU Lululemon Athletica Inc 0.1%
Value $939K Shares 3,318 Share Price $283.06 Est. Cost/Share $363.29 Unrealized @ Report Date -22.1%
NXPI NXP Semiconductors NV 0.1%
Value $938K Shares 4,936 Share Price $190.06 Est. Cost/Share $194.89 Unrealized @ Report Date -3.8%
CTSH Cognizant Technology Solutions 0.1%
Value $935K Shares 12,228 Share Price $76.50 Est. Cost/Share $68.82 Unrealized @ Report Date +9.8%
MNST Monster Beverage Corp 0.1%
Value $932K Shares 15,933 Share Price $58.52 Est. Cost/Share $53.15 Unrealized @ Report Date +10.1%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $928K Shares 4,517 Share Price $205.44 Est. Cost/Share $131.95 Unrealized @ Report Date +54.3%
NEM Newmont Corp 0.1%
Value $927K Shares 19,192 Share Price $48.28 Est. Cost/Share $39.41 Unrealized @ Report Date +21.2%
CP Canadian Pacific Kansas City L 0.1%
Value $909K Shares 9,004 Share Price $100.99 * Est. Cost/Share $73.47 Unrealized @ Report Date -4.8%
DHI DR Horton Inc 0.1%
Value $907K Shares 7,135 Share Price $127.13 Est. Cost/Share $138.35 Unrealized @ Report Date -8.9%
OTIS Otis Worldwide Corp 0.1%
Value $900K Shares 8,718 Share Price $103.20 Est. Cost/Share $85.25 Unrealized @ Report Date +19.4%
— Interpublic Group of Cos Inc/T 0.1%
Value $899K Shares 33,092 Share Price $27.16 * Est. Cost/Share $28.83 Unrealized @ Report Date -8.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $894K Shares 2,129 Share Price $419.95 Est. Cost/Share $489.47 Unrealized @ Report Date -14.2%
AON Aon PLC 0.1%
Value $887K Shares 2,222 Share Price $399.09 Est. Cost/Share $314.59 Unrealized @ Report Date +26.3%
FIS Fidelity National Information 0.1%
Value $883K Shares 11,829 Share Price $74.68 Est. Cost/Share $57.74 Unrealized @ Report Date +27.2%
STT State Street Corp 0.1%
Value $870K Shares 9,722 Share Price $89.53 * Est. Cost/Share $72.65 Unrealized @ Report Date +19.7%
IR Ingersoll Rand Inc 0.1%
Value $867K Shares 10,832 Share Price $80.03 Est. Cost/Share $73.55 Unrealized @ Report Date +8.7%
PSX Phillips 66 0.1%
Value $856K Shares 6,931 Share Price $123.48 * Est. Cost/Share $102.58 Unrealized @ Report Date +17.1%
DUK Duke Energy Corp 0.1%
Value $855K Shares 7,010 Share Price $121.97 * Est. Cost/Share $88.24 Unrealized @ Report Date +34.6%
KDP Keurig Dr Pepper Inc 0.1%
Value $853K Shares 24,934 Share Price $34.22 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.9%
CHTR Charter Communications Inc 0.1%
Value $851K Shares 2,310 Share Price $368.53 Est. Cost/Share $314.18 Unrealized @ Report Date +17.3%
MPC Marathon Petroleum Corp 0.1%
Value $849K Shares 5,830 Share Price $145.69 Est. Cost/Share $130.82 Unrealized @ Report Date +9.6%
CNP CenterPoint Energy Inc 0.1%
Value $845K Shares 23,328 Share Price $36.23 Est. Cost/Share $27.05 Unrealized @ Report Date +31.7%
XYL Xylem Inc/NY 0.1%
Value $843K Shares 7,059 Share Price $119.46 Est. Cost/Share $108.49 Unrealized @ Report Date +9.1%
ACGL Arch Capital Group Ltd 0.1%
Value $837K Shares 8,704 Share Price $96.18 Est. Cost/Share $75.45 Unrealized @ Report Date +27.5%
DLR Digital Realty Trust Inc 0.1%
Value $835K Shares 5,827 Share Price $143.29 * Est. Cost/Share $112.95 Unrealized @ Report Date +24.1%
TTWO Take-Two Interactive Software 0.1%
Value $835K Shares 4,027 Share Price $207.25 Est. Cost/Share $142.93 Unrealized @ Report Date +45.0%
WDAY Workday Inc 0.1%
Value $827K Shares 3,541 Share Price $233.53 Est. Cost/Share $229.22 Unrealized @ Report Date +1.9%
— Discover Financial Services 0.1%
Value $821K Shares 4,807 Share Price $170.70 Est. Cost/Share $100.03 Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $810K Shares 13,554 Share Price $59.79 * Est. Cost/Share $65.23 Unrealized @ Report Date -11.5%
GSK GSK PLC 0.1%
Value $802K Shares 20,703 Share Price $38.74 Est. Cost/Share $36.18 Unrealized @ Report Date +7.1%
IQV IQVIA Holdings Inc 0.1%
Value $798K Shares 4,524 Share Price $176.30 Est. Cost/Share $224.96 Unrealized @ Report Date -21.6%
CPRT Copart Inc 0.1%
Value $796K Shares 14,066 Share Price $56.59 Est. Cost/Share $49.68 Unrealized @ Report Date +13.9%
CCEP Coca-Cola Europacific Partners 0.1%
Value $795K Shares 9,130 Share Price $87.03 * Est. Cost/Share $61.63 Unrealized @ Report Date +37.6%
SHG Shinhan Financial Group Co Ltd 0.1%
Value $781K Shares 24,349 Share Price $32.08 Est. Cost/Share $31.59 Unrealized @ Report Date +1.5%
INFY Infosys Ltd 0.1%
Value $769K Shares 42,115 Share Price $18.25 Est. Cost/Share $18.62 Unrealized @ Report Date -2.0%
A Agilent Technologies Inc 0.1%
Value $764K Shares 6,529 Share Price $116.98 Est. Cost/Share $130.56 Unrealized @ Report Date -11.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value $761K Shares 9,428 Share Price $80.71 Est. Cost/Share $79.05 Unrealized @ Report Date +2.0%
IT Gartner Inc 0.1%
Value $760K Shares 1,810 Share Price $419.74 Est. Cost/Share $384.92 Unrealized @ Report Date +9.0%
TRGP Targa Resources Corp 0.1%
Value $758K Shares 3,782 Share Price $200.47 Est. Cost/Share $82.49 Unrealized @ Report Date +138.6%
SNY Sanofi SA 0.1%
Value $752K Shares 13,557 Share Price $55.46 Est. Cost/Share $49.33 Unrealized @ Report Date +12.4%
WTW Willis Towers Watson PLC 0.1%
Value $743K Shares 2,199 Share Price $337.95 Est. Cost/Share $224.13 Unrealized @ Report Date +49.5%
CME CME Group Inc 0.1%
Value $737K Shares 2,777 Share Price $265.29 Est. Cost/Share $181.60 Unrealized @ Report Date +44.1%
FDX FedEx Corp 0.1%
Value $735K Shares 3,017 Share Price $243.78 Est. Cost/Share $254.87 Unrealized @ Report Date -6.0%
CHD Church & Dwight Co Inc 0.1%
Value $723K Shares 6,570 Share Price $110.09 Est. Cost/Share $93.54 Unrealized @ Report Date +16.5%
NTR Nutrien Ltd 0.1%
Value $722K Shares 10,115 Share Price $71.42 * Est. Cost/Share $51.03 Unrealized @ Report Date -3.6%
HUM Humana Inc 0.1%
Value $722K Shares 2,730 Share Price $264.60 Est. Cost/Share $438.62 Unrealized @ Report Date -40.3%
AJG Arthur J Gallagher & Co 0.1%
Value $722K Shares 2,092 Share Price $345.24 Est. Cost/Share $237.38 Unrealized @ Report Date +44.4%
KKR KKR & Co Inc 0.1%
Value $721K Shares 6,239 Share Price $115.61 Est. Cost/Share $126.31 Unrealized @ Report Date -8.9%
C Citigroup Inc 0.1%
Value $720K Shares 10,147 Share Price $70.99 * Est. Cost/Share $45.65 Unrealized @ Report Date +52.3%
MCK McKesson Corp 0.1%
Value $713K Shares 1,059 Share Price $672.99 Est. Cost/Share $485.08 Unrealized @ Report Date +38.3%
PH Parker-Hannifin Corp 0.1%
Value $712K Shares 1,171 Share Price $607.85 Est. Cost/Share $468.54 Unrealized @ Report Date +28.8%
DG Dollar General Corp 0.1%
Value $706K Shares 8,025 Share Price $87.93 Est. Cost/Share $105.31 Unrealized @ Report Date -18.0%
CB Chubb Ltd 0.1%
Value $705K Shares 2,336 Share Price $301.99 Est. Cost/Share $228.73 Unrealized @ Report Date +31.6%
SBAC SBA Communications Corp 0.1%
Value $701K Shares 3,188 Share Price $220.01 Est. Cost/Share $224.85 Unrealized @ Report Date -3.6%
— ANSYS Inc 0.1%
Value $700K Shares 2,212 Share Price $316.56 Est. Cost/Share $328.74 Unrealized @ Report Date —
NVT nVent Electric PLC 0.1%
Value $700K Shares 13,352 Share Price $52.42 Est. Cost/Share $56.81 Unrealized @ Report Date -8.7%
DOV Dover Corp 0.1%
Value $691K Shares 3,934 Share Price $175.68 Est. Cost/Share $150.06 Unrealized @ Report Date +16.1%
PFG Principal Financial Group Inc 0.1%
Value $690K Shares 8,181 Share Price $84.37 * Est. Cost/Share $71.45 Unrealized @ Report Date +14.7%
CEG Constellation Energy Corp 0.1%
Value $689K Shares 3,416 Share Price $201.63 Est. Cost/Share $153.04 Unrealized @ Report Date +31.3%
PLTR Palantir Technologies Inc 0.1%
Value $688K Shares 8,149 Share Price $84.40 Est. Cost/Share $36.45 Unrealized @ Report Date +131.5%
NUE Nucor Corp 0.1%
Value $688K Shares 5,713 Share Price $120.34 Est. Cost/Share $157.62 Unrealized @ Report Date -24.5%
FTV Fortive Corp 0.1%
Value $683K Shares 9,333 Share Price $73.18 * Est. Cost/Share $54.80 Unrealized @ Report Date +0.3%
MKC McCormick & Co Inc/MD 0.1%
Value $683K Shares 8,296 Share Price $82.31 * Est. Cost/Share $72.32 Unrealized @ Report Date +10.9%
PM Philip Morris International In 0.1%
Value $682K Shares 4,296 Share Price $158.73 * Est. Cost/Share $102.97 Unrealized @ Report Date +50.2%
HAL Halliburton Co 0.1%
Value $681K Shares 26,855 Share Price $25.37 * Est. Cost/Share $34.66 Unrealized @ Report Date -28.4%
IRM Iron Mountain Inc 0.1%
Value $681K Shares 7,918 Share Price $86.04 * Est. Cost/Share $62.62 Unrealized @ Report Date +33.8%
RJF Raymond James Financial Inc 0.1%
Value $670K Shares 4,826 Share Price $138.91 Est. Cost/Share $100.31 Unrealized @ Report Date +36.7%
NVO Novo Nordisk A/S 0.1%
Value $670K Shares 9,654 Share Price $69.44 Est. Cost/Share $102.42 Unrealized @ Report Date -32.2%
PHM PulteGroup Inc 0.1%
Value $669K Shares 6,504 Share Price $102.80 Est. Cost/Share $90.27 Unrealized @ Report Date +13.2%
MRVL Marvell Technology Inc 0.1%
Value $668K Shares 10,855 Share Price $61.57 Est. Cost/Share $59.17 Unrealized @ Report Date +3.7%
ULTA Ulta Beauty Inc 0.1%
Value $666K Shares 1,818 Share Price $366.54 Est. Cost/Share $423.01 Unrealized @ Report Date -13.3%
CNI Canadian National Railway Co 0.1%
Value $663K Shares 4,734 Share Price $140.04 * Est. Cost/Share $108.66 Unrealized @ Report Date -11.5%
BR Broadridge Financial Solutions 0.1%
Value $663K Shares 2,734 Share Price $242.46 Est. Cost/Share $173.08 Unrealized @ Report Date +38.4%
TROW T Rowe Price Group Inc 0.1%
Value $654K Shares 7,123 Share Price $91.87 * Est. Cost/Share $99.59 Unrealized @ Report Date -11.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $654K Shares 5,778 Share Price $113.18 Est. Cost/Share $122.80 Unrealized @ Report Date -8.5%
LNG Cheniere Energy Inc 0.1%
Value $653K Shares 2,823 Share Price $231.40 Est. Cost/Share $163.01 Unrealized @ Report Date +42.0%
D Dominion Energy Inc 0.1%
Value $651K Shares 11,619 Share Price $56.07 * Est. Cost/Share $45.85 Unrealized @ Report Date +18.1%
PPG PPG Industries Inc 0.1%
Value $648K Shares 5,927 Share Price $109.35 * Est. Cost/Share $125.66 Unrealized @ Report Date -14.7%
MLM Martin Marietta Materials Inc 0.1%
Value $648K Shares 1,355 Share Price $478.13 Est. Cost/Share $448.95 Unrealized @ Report Date +6.1%
VLTO Veralto Corp 0.1%
Value $642K Shares 6,593 Share Price $97.45 Est. Cost/Share $84.31 Unrealized @ Report Date +15.2%
WY Weyerhaeuser Co 0.1%
Value $640K Shares 21,847 Share Price $29.28 * Est. Cost/Share $29.60 Unrealized @ Report Date -3.6%
MTD Mettler-Toledo International I 0.1%
Value $637K Shares 539 Share Price $1180.91 Est. Cost/Share $1281.62 Unrealized @ Report Date -7.9%
AXON Axon Enterprise Inc 0.1%
Value $636K Shares 1,210 Share Price $525.95 Est. Cost/Share $230.20 Unrealized @ Report Date +128.5%
GPC Genuine Parts Co 0.1%
Value $633K Shares 5,309 Share Price $119.14 * Est. Cost/Share $136.39 Unrealized @ Report Date -14.7%
RSG Republic Services Inc 0.1%
Value $629K Shares 2,599 Share Price $242.16 Est. Cost/Share $154.54 Unrealized @ Report Date +55.1%
MET MetLife Inc 0.1%
Value $627K Shares 7,807 Share Price $80.29 * Est. Cost/Share $64.77 Unrealized @ Report Date +21.3%
FERG Ferguson Enterprises Inc 0.1%
Value $623K Shares 3,888 Share Price $160.23 Est. Cost/Share $196.28 Unrealized @ Report Date -19.3%
OC Owens Corning 0.1%
Value $622K Shares 4,358 Share Price $142.82 Est. Cost/Share $139.06 Unrealized @ Report Date +2.7%
HPQ HP Inc 0.1%
Value $617K Shares 22,286 Share Price $27.69 * Est. Cost/Share $27.98 Unrealized @ Report Date -4.3%
LYV Live Nation Entertainment Inc 0.1%
Value $616K Shares 4,716 Share Price $130.58 Est. Cost/Share $91.49 Unrealized @ Report Date +42.7%
SMFG Sumitomo Mitsui Financial Grou 0.1%
Value $615K Shares 39,799 Share Price $15.46 Est. Cost/Share $10.63 Unrealized @ Report Date +45.4%
WAT Waters Corp 0.1%
Value $613K Shares 1,664 Share Price $368.57 Est. Cost/Share $288.44 Unrealized @ Report Date +27.8%
STE STERIS PLC 0.1%
Value $612K Shares 2,699 Share Price $226.65 Est. Cost/Share $211.81 Unrealized @ Report Date +6.5%
ES Eversource Energy 0.1%
Value $609K Shares 9,803 Share Price $62.11 * Est. Cost/Share $60.14 Unrealized @ Report Date -0.2%
VIV Telefonica Brasil SA 0.1%
Value $605K Shares 69,423 Share Price $8.72 Est. Cost/Share $9.64 Unrealized @ Report Date -9.6%
DXCM Dexcom Inc 0.1%
Value $605K Shares 8,854 Share Price $68.29 Est. Cost/Share $106.46 Unrealized @ Report Date -35.9%
EL Estee Lauder Cos Inc/The 0.1%
Value $605K Shares 9,161 Share Price $66.00 Est. Cost/Share $105.31 Unrealized @ Report Date -38.1%
— Kellanova 0.1%
Value $600K Shares 7,273 Share Price $82.49 * Est. Cost/Share $54.84 Unrealized @ Report Date +47.3%
KMX CarMax Inc 0.1%
Value $598K Shares 7,671 Share Price $77.92 Est. Cost/Share $77.69 Unrealized @ Report Date +0.3%
NOK Nokia Oyj 0.1%
Value $594K Shares 112,726 Share Price $5.27 Est. Cost/Share $3.68 Unrealized @ Report Date +43.2%
HUBS HubSpot Inc 0.1%
Value $589K Shares 1,031 Share Price $571.29 Est. Cost/Share $532.97 Unrealized @ Report Date +7.2%
LYB LyondellBasell Industries NV 0.1%
Value $588K Shares 8,354 Share Price $70.40 * Est. Cost/Share $79.69 Unrealized @ Report Date -18.2%
IFF IFF 0.1%
Value $581K Shares 7,482 Share Price $77.61 Est. Cost/Share $76.88 Unrealized @ Report Date -0.9%
BIIB Biogen Inc 0.1%
Value $576K Shares 4,209 Share Price $136.84 Est. Cost/Share $244.79 Unrealized @ Report Date -44.1%
ODFL Old Dominion Freight Line Inc 0.1%
Value $574K Shares 3,468 Share Price $165.45 Est. Cost/Share $190.46 Unrealized @ Report Date -13.6%
NSC Norfolk Southern Corp 0.1%
Value $571K Shares 2,409 Share Price $236.85 Est. Cost/Share $220.06 Unrealized @ Report Date +5.9%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $571K Shares 38,009 Share Price $15.01 * Est. Cost/Share $11.06 Unrealized @ Report Date +32.0%
APTV Aptiv PLC 0.1%
Value $570K Shares 9,582 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
FAST Fastenal Co 0.1%
Value $570K Shares 7,348 Share Price $77.55 * Est. Cost/Share $29.43 Unrealized @ Report Date +29.7%
MAR Marriott International Inc/MD 0.1%
Value $562K Shares 2,361 Share Price $238.20 Est. Cost/Share $219.14 Unrealized @ Report Date +7.9%
LKQ LKQ Corp 0.1%
Value $562K Shares 13,201 Share Price $42.54 * Est. Cost/Share $43.94 Unrealized @ Report Date -5.8%
MSI Motorola Solutions Inc 0.1%
Value $561K Shares 1,282 Share Price $437.81 Est. Cost/Share $314.09 Unrealized @ Report Date +38.2%
DRI Darden Restaurants Inc 0.1%
Value $558K Shares 2,687 Share Price $207.76 * Est. Cost/Share $145.81 Unrealized @ Report Date +39.4%
NTES NetEase Inc 0.1%
Value $555K Shares 5,396 Share Price $102.92 Est. Cost/Share $103.04 Unrealized @ Report Date -0.1%
HPE Hewlett Packard Enterprise Co 0.1%
Value $555K Shares 35,949 Share Price $15.43 Est. Cost/Share $16.23 Unrealized @ Report Date -6.7%
RF Regions Financial Corp 0.1%
Value $549K Shares 25,248 Share Price $21.73 * Est. Cost/Share $16.66 Unrealized @ Report Date +26.3%
CMS CMS Energy Corp 0.1%
Value $549K Shares 7,304 Share Price $75.11 * Est. Cost/Share $54.59 Unrealized @ Report Date +34.6%
MOH Molina Healthcare Inc 0.1%
Value $539K Shares 1,635 Share Price $329.39 Est. Cost/Share $326.59 Unrealized @ Report Date +0.9%
DGX Quest Diagnostics Inc 0.1%
Value $537K Shares 3,172 Share Price $169.20 Est. Cost/Share $128.93 Unrealized @ Report Date +29.4%
BAP Credicorp Ltd 0.1%
Value $536K Shares 2,880 Share Price $186.16 * Est. Cost/Share $132.62 Unrealized @ Report Date +32.9%
— Hess Corp 0.1%
Value $535K Shares 3,350 Share Price $159.73 Est. Cost/Share $142.96 Unrealized @ Report Date —
WIT Wipro Ltd 0.1%
Value $534K Shares 174,588 Share Price $3.06 Est. Cost/Share $2.65 Unrealized @ Report Date +15.3%
DECK Deckers Outdoor Corp 0.1%
Value $533K Shares 4,766 Share Price $111.81 Est. Cost/Share $149.13 Unrealized @ Report Date -25.0%
DPZ Domino's Pizza Inc 0.1%
Value $532K Shares 1,157 Share Price $459.45 Est. Cost/Share $425.19 Unrealized @ Report Date +6.8%
WST West Pharmaceutical Services I 0.1%
Value $530K Shares 2,366 Share Price $223.88 Est. Cost/Share $349.74 Unrealized @ Report Date -36.2%
LH Labcorp Holdings Inc 0.1%
Value $528K Shares 2,269 Share Price $232.74 Est. Cost/Share $200.89 Unrealized @ Report Date +14.9%
CRWD Crowdstrike Holdings Inc 0.1%
Value $520K Shares 1,474 Share Price $352.58 Est. Cost/Share $279.78 Unrealized @ Report Date +26.0%
SYF Synchrony Financial 0.1%
Value $519K Shares 9,807 Share Price $52.94 Est. Cost/Share $33.84 Unrealized @ Report Date +54.3%
PEG Public Service Enterprise Grou 0.1%
Value $518K Shares 6,292 Share Price $82.30 * Est. Cost/Share $58.84 Unrealized @ Report Date +36.6%
CLX Clorox Co/The 0.1%
Value $517K Shares 3,513 Share Price $147.25 * Est. Cost/Share $133.48 Unrealized @ Report Date +7.1%
MDLZ Mondelez International Inc 0.1%
Value $515K Shares 7,585 Share Price $67.85 * Est. Cost/Share $66.01 Unrealized @ Report Date +0.3%
STLD Steel Dynamics Inc 0.1%
Value $512K Shares 4,097 Share Price $125.08 Est. Cost/Share $104.88 Unrealized @ Report Date +18.0%
RGA Reinsurance Group of America I 0.1%
Value $501K Shares 2,544 Share Price $196.90 Est. Cost/Share $171.73 Unrealized @ Report Date +14.7%
EXPD Expeditors International of Wa 0.1%
Value $500K Shares 4,161 Share Price $120.25 Est. Cost/Share $113.76 Unrealized @ Report Date +4.4%
NTAP NetApp Inc 0.1%
Value $498K Shares 5,669 Share Price $87.84 * Est. Cost/Share $79.22 Unrealized @ Report Date +8.6%
ROP Roper Technologies Inc 0.1%
Value $497K Shares 843 Share Price $589.58 Est. Cost/Share $514.95 Unrealized @ Report Date +13.7%
UAL United Airlines Holdings Inc 0.1%
Value $496K Shares 7,183 Share Price $69.05 Est. Cost/Share $51.70 Unrealized @ Report Date +33.6%
STX Seagate Technology Holdings PL 0.1%
Value $492K Shares 5,788 Share Price $84.95 Est. Cost/Share $68.90 Unrealized @ Report Date +21.9%
HOLX Hologic Inc 0.1%
Value $485K Shares 7,854 Share Price $61.77 Est. Cost/Share $75.12 Unrealized @ Report Date -17.8%
CFG Citizens Financial Group Inc 0.1%
Value $484K Shares 11,823 Share Price $40.97 * Est. Cost/Share $25.93 Unrealized @ Report Date +53.5%
COO Cooper Cos Inc/The 0.1%
Value $483K Shares 5,730 Share Price $84.35 Est. Cost/Share $95.92 Unrealized @ Report Date -12.1%
NTRS Northern Trust Corp 0.1%
Value $480K Shares 4,863 Share Price $98.65 Est. Cost/Share $71.90 Unrealized @ Report Date +34.6%
PODD Insulet Corp 0.1%
Value $479K Shares 1,824 Share Price $262.61 Est. Cost/Share $231.12 Unrealized @ Report Date +13.6%
EXLS ExlService Holdings Inc 0.1%
Value $473K Shares 10,020 Share Price $47.21 Est. Cost/Share $32.39 Unrealized @ Report Date +45.8%
NI NiSource Inc 0.1%
Value $471K Shares 11,745 Share Price $40.09 * Est. Cost/Share $27.38 Unrealized @ Report Date +43.5%
ROST Ross Stores Inc 0.1%
Value $471K Shares 3,684 Share Price $127.79 Est. Cost/Share $132.29 Unrealized @ Report Date -4.2%
FDS FactSet Research Systems Inc 0.1%
Value $468K Shares 1,029 Share Price $454.64 Est. Cost/Share $414.35 Unrealized @ Report Date +8.7%
EOG EOG Resources Inc 0.1%
Value $467K Shares 3,641 Share Price $128.24 * Est. Cost/Share $119.68 Unrealized @ Report Date +4.3%
NVR NVR Inc 0.1%
Value $464K Shares 64 Share Price $7244.39 Est. Cost/Share $6160.26 Unrealized @ Report Date +17.6%
DAL Delta Air Lines Inc 0.1%
Value $463K Shares 10,612 Share Price $43.60 Est. Cost/Share $43.32 Unrealized @ Report Date -0.3%
DOC Healthpeak Properties Inc 0.1%
Value $458K Shares 22,654 Share Price $20.22 * Est. Cost/Share $17.48 Unrealized @ Report Date +9.8%
UGI UGI Corp 0.1%
Value $458K Shares 13,844 Share Price $33.07 Est. Cost/Share $23.09 Unrealized @ Report Date +43.2%
TRMB Trimble Inc 0.1%
Value $458K Shares 6,971 Share Price $65.65 Est. Cost/Share $51.98 Unrealized @ Report Date +26.3%
SW Smurfit WestRock PLC 0.1%
Value $456K Shares 10,116 Share Price $45.06 Est. Cost/Share $44.91 Unrealized @ Report Date -1.6%
NRG NRG Energy Inc 0.1%
Value $455K Shares 4,766 Share Price $95.46 Est. Cost/Share $44.56 Unrealized @ Report Date +112.2%
EMR Emerson Electric Co 0.1%
Value $453K Shares 4,135 Share Price $109.64 Est. Cost/Share $95.54 Unrealized @ Report Date +13.3%
— Unilever PLC 0.1%
Value $453K Shares 7,607 Share Price $59.55 Est. Cost/Share $50.70 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.1%
Value $452K Shares 1,293 Share Price $349.19 Est. Cost/Share $297.09 Unrealized @ Report Date +16.8%
MPWR Monolithic Power Systems Inc 0.1%
Value $451K Shares 778 Share Price $579.98 Est. Cost/Share $574.85 Unrealized @ Report Date +0.3%
BUD Anheuser-Busch InBev SA/NV 0.1%
Value $448K Shares 7,285 Share Price $61.56 Est. Cost/Share $58.52 Unrealized @ Report Date +5.2%
SJM J M Smucker Co/The 0.1%
Value $447K Shares 3,771 Share Price $118.41 * Est. Cost/Share $122.33 Unrealized @ Report Date -6.0%
WAB Westinghouse Air Brake Technol 0.1%
Value $445K Shares 2,456 Share Price $181.35 Est. Cost/Share $127.58 Unrealized @ Report Date +41.6%
OMC Omnicom Group Inc 0.1%
Value $440K Shares 5,310 Share Price $82.91 * Est. Cost/Share $78.62 Unrealized @ Report Date +2.5%
CNC Centene Corp 0.1%
Value $435K Shares 7,172 Share Price $60.71 Est. Cost/Share $69.75 Unrealized @ Report Date -13.0%
HSY Hershey Co/The 0.1%
Value $434K Shares 2,539 Share Price $171.03 * Est. Cost/Share $192.46 Unrealized @ Report Date -13.2%
LEN Lennar Corp 0.1%
Value $434K Shares 3,781 Share Price $114.78 Est. Cost/Share $134.58 Unrealized @ Report Date -15.8%
WDC Western Digital Corp 0.1%
Value $434K Shares 10,734 Share Price $40.43 Est. Cost/Share $37.46 Unrealized @ Report Date +7.5%
IEX IDEX Corp 0.1%
Value $428K Shares 2,367 Share Price $180.97 Est. Cost/Share $207.48 Unrealized @ Report Date -13.8%
CAG Conagra Brands Inc 0.1%
Value $427K Shares 16,024 Share Price $26.67 * Est. Cost/Share $27.68 Unrealized @ Report Date -8.6%
WEC WEC Energy Group Inc 0.1%
Value $427K Shares 3,919 Share Price $108.98 * Est. Cost/Share $78.80 Unrealized @ Report Date +34.9%
EFX Equifax Inc 0.1%
Value $426K Shares 1,748 Share Price $243.56 Est. Cost/Share $219.70 Unrealized @ Report Date +10.2%
KEY KeyCorp 0.1%
Value $423K Shares 26,470 Share Price $15.99 * Est. Cost/Share $11.45 Unrealized @ Report Date +34.8%
DLTR Dollar Tree Inc 0.1%
Value $421K Shares 5,608 Share Price $75.07 Est. Cost/Share $109.22 Unrealized @ Report Date -31.3%
GRMN Garmin Ltd 0.1%
Value $419K Shares 1,932 Share Price $217.13 Est. Cost/Share $118.86 Unrealized @ Report Date +80.4%
PTC PTC Inc 0.1%
Value $419K Shares 2,706 Share Price $154.95 Est. Cost/Share $146.32 Unrealized @ Report Date +5.9%
PNR Pentair PLC 0.1%
Value $419K Shares 4,791 Share Price $87.48 Est. Cost/Share $66.35 Unrealized @ Report Date +30.8%
WSM Williams-Sonoma Inc 0.1%
Value $418K Shares 2,642 Share Price $158.10 Est. Cost/Share $166.41 Unrealized @ Report Date -6.2%
AKAM Akamai Technologies Inc 0.1%
Value $411K Shares 5,111 Share Price $80.50 Est. Cost/Share $97.96 Unrealized @ Report Date -17.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value $410K Shares 8,175 Share Price $50.21 Est. Cost/Share $58.13 Unrealized @ Report Date -13.6%
PSA Public Storage 0.1%
Value $409K Shares 1,368 Share Price $299.29 * Est. Cost/Share $266.72 Unrealized @ Report Date +8.7%
LII Lennox International Inc 0.1%
Value $408K Shares 728 Share Price $560.83 Est. Cost/Share $474.73 Unrealized @ Report Date +17.0%
SO Southern Co/The 0.1%
Value $408K Shares 4,437 Share Price $91.95 * Est. Cost/Share $72.02 Unrealized @ Report Date +24.6%
— Walgreens Boots Alliance Inc 0.1%
Value $407K Shares 36,442 Share Price $11.17 Est. Cost/Share $13.58 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.1%
Value $407K Shares 3,974 Share Price $102.40 Est. Cost/Share $87.27 Unrealized @ Report Date +15.5%
DTE DTE Energy Co 0.1%
Value $407K Shares 2,942 Share Price $138.27 * Est. Cost/Share $99.71 Unrealized @ Report Date +35.2%
GLW Corning Inc 0.1%
Value $403K Shares 8,811 Share Price $45.78 Est. Cost/Share $31.88 Unrealized @ Report Date +41.7%
FSLR First Solar Inc 0.1%
Value $403K Shares 3,190 Share Price $126.43 Est. Cost/Share $179.37 Unrealized @ Report Date -29.5%
VRSK Verisk Analytics Inc 0.1%
Value $401K Shares 1,348 Share Price $297.62 Est. Cost/Share $232.39 Unrealized @ Report Date +27.4%
CINF Cincinnati Financial Corp 0.1%
Value $401K Shares 2,712 Share Price $147.72 Est. Cost/Share $104.15 Unrealized @ Report Date +39.5%
CAH Cardinal Health Inc 0.1%
Value $400K Shares 2,904 Share Price $137.77 Est. Cost/Share $94.17 Unrealized @ Report Date +44.5%
GEN Gen Digital Inc 0.1%
Value $398K Shares 15,015 Share Price $26.54 Est. Cost/Share $19.16 Unrealized @ Report Date +36.7%
DD DuPont de Nemours Inc 0.1%
Value $396K Shares 5,303 Share Price $74.68 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.4%
EWM iShares MSCI Malaysia ETF 0.1%
Value $395K Shares 17,135 Share Price $23.08 Est. Cost/Share $22.31 Unrealized @ Report Date +3.5%
LMT Lockheed Martin Corp 0.1%
Value $395K Shares 885 Share Price $446.71 * Est. Cost/Share $429.53 Unrealized @ Report Date +1.8%
SWX Southwest Gas Holdings Inc 0.1%
Value $394K Shares 5,487 Share Price $71.80 Est. Cost/Share $64.51 Unrealized @ Report Date +11.3%
XEL Xcel Energy Inc 0.1%
Value $394K Shares 5,565 Share Price $70.79 * Est. Cost/Share $55.62 Unrealized @ Report Date +24.3%
CCL Carnival Corp 0.1%
Value $394K Shares 20,166 Share Price $19.53 Est. Cost/Share $17.46 Unrealized @ Report Date +11.9%
VICI VICI Properties Inc 0.1%
Value $389K Shares 11,924 Share Price $32.62 * Est. Cost/Share $26.88 Unrealized @ Report Date +16.2%
KMI Kinder Morgan Inc 0.1%
Value $387K Shares 13,552 Share Price $28.53 * Est. Cost/Share $15.27 Unrealized @ Report Date +80.8%
JBHT JB Hunt Transport Services Inc 0.1%
Value $387K Shares 2,613 Share Price $147.95 Est. Cost/Share $178.78 Unrealized @ Report Date -18.0%
SPG Simon Property Group Inc 0.1%
Value $381K Shares 2,295 Share Price $166.08 * Est. Cost/Share $121.60 Unrealized @ Report Date +31.6%
DVN Devon Energy Corp 0.1%
Value $381K Shares 10,187 Share Price $37.40 * Est. Cost/Share $43.89 Unrealized @ Report Date -16.5%
RMD ResMed Inc 0.1%
Value $380K Shares 1,696 Share Price $223.85 Est. Cost/Share $182.06 Unrealized @ Report Date +22.1%
FE FirstEnergy Corp 0.1%
Value $379K Shares 9,385 Share Price $40.42 * Est. Cost/Share $34.56 Unrealized @ Report Date +13.5%
ALLE Allegion plc 0.1%
Value $378K Shares 2,897 Share Price $130.46 Est. Cost/Share $109.55 Unrealized @ Report Date +18.6%
AIZ Assurant Inc 0.1%
Value $374K Shares 1,783 Share Price $209.75 Est. Cost/Share $136.12 Unrealized @ Report Date +52.3%
EXR Extra Space Storage Inc 0.1%
Value $371K Shares 2,498 Share Price $148.49 * Est. Cost/Share $132.50 Unrealized @ Report Date +8.3%
POOL Pool Corp 0.1%
Value $370K Shares 1,162 Share Price $318.35 Est. Cost/Share $342.64 Unrealized @ Report Date -8.3%
BG Bunge Global SA 0.1%
Value $370K Shares 4,836 Share Price $76.42 * Est. Cost/Share $95.30 Unrealized @ Report Date -21.8%
PCAR PACCAR Inc 0.1%
Value $368K Shares 3,780 Share Price $97.37 * Est. Cost/Share $85.51 Unrealized @ Report Date +11.3%
BEN Franklin Resources Inc 0.1%
Value $367K Shares 19,079 Share Price $19.25 * Est. Cost/Share $21.78 Unrealized @ Report Date -15.2%
DOW Dow Inc 0.1%
Value $366K Shares 10,490 Share Price $34.92 * Est. Cost/Share $46.50 Unrealized @ Report Date -28.8%
MAS Masco Corp 0.1%
Value $365K Shares 5,252 Share Price $69.54 Est. Cost/Share $61.02 Unrealized @ Report Date +12.3%
VTR Ventas Inc 0.1%
Value $362K Shares 5,267 Share Price $68.76 * Est. Cost/Share $42.32 Unrealized @ Report Date +59.1%
SOLV Solventum Corp 0.1%
Value $362K Shares 4,761 Share Price $76.04 Est. Cost/Share $61.29 Unrealized @ Report Date +24.1%
— Dayforce Inc 0.1%
Value $359K Shares 6,149 Share Price $58.33 Est. Cost/Share $65.04 Unrealized @ Report Date -10.3%
MTB M&T Bank Corp 0.1%
Value $356K Shares 1,990 Share Price $178.75 * Est. Cost/Share $122.05 Unrealized @ Report Date +43.1%
META Meta Platforms Inc 0.1%
Value $356K Shares 617 Share Price $576.36 Est. Cost/Share $475.57 Unrealized @ Report Date +20.9%
TYL Tyler Technologies Inc 0.1%
Value $355K Shares 610 Share Price $581.39 Est. Cost/Share $406.02 Unrealized @ Report Date +43.2%
HRL Hormel Foods Corp 0.1%
Value $353K Shares 11,406 Share Price $30.94 * Est. Cost/Share $34.09 Unrealized @ Report Date -12.1%
ETR Entergy Corp 0.1%
Value $353K Shares 4,127 Share Price $85.49 * Est. Cost/Share $55.50 Unrealized @ Report Date +50.9%
FOXA Fox Corp 0.1%
Value $352K Shares 6,218 Share Price $56.60 Est. Cost/Share $32.13 Unrealized @ Report Date +75.4%
F Ford Motor Co 0.1%
Value $351K Shares 35,022 Share Price $10.03 * Est. Cost/Share $10.86 Unrealized @ Report Date -11.2%
SMCI Super Micro Computer Inc 0.1%
Value $349K Shares 10,207 Share Price $34.24 Est. Cost/Share $36.38 Unrealized @ Report Date -5.9%
FANG Diamondback Energy Inc 0.1%
Value $349K Shares 2,185 Share Price $159.88 * Est. Cost/Share $156.44 Unrealized @ Report Date +0.1%
TEX Terex Corp 0.1%
Value $348K Shares 9,222 Share Price $37.78 Est. Cost/Share $52.15 Unrealized @ Report Date -27.6%
CPB The Campbell's Company 0.1%
Value $348K Shares 8,711 Share Price $39.92 * Est. Cost/Share $41.71 Unrealized @ Report Date -7.5%
— Juniper Networks Inc 0.1%
Value $345K Shares 9,534 Share Price $36.19 Est. Cost/Share $30.88 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries 0.0%
Value $341K Shares 22,210 Share Price $15.37 Est. Cost/Share $16.12 Unrealized @ Report Date -4.6%
CSGP CoStar Group Inc 0.0%
Value $339K Shares 4,275 Share Price $79.23 Est. Cost/Share $82.37 Unrealized @ Report Date -3.8%
BRO Brown & Brown Inc 0.0%
Value $338K Shares 2,719 Share Price $124.40 Est. Cost/Share $72.74 Unrealized @ Report Date +70.2%
ON ON Semiconductor Corp 0.0%
Value $338K Shares 8,309 Share Price $40.69 Est. Cost/Share $74.82 Unrealized @ Report Date -45.6%
BXP BXP Inc 0.0%
Value $332K Shares 4,944 Share Price $67.19 * Est. Cost/Share $54.59 Unrealized @ Report Date +19.0%
KEX Kirby Corp 0.0%
Value $327K Shares 3,234 Share Price $101.01 Est. Cost/Share $88.19 Unrealized @ Report Date +14.5%
HUBB Hubbell Inc 0.0%
Value $323K Shares 975 Share Price $330.91 Est. Cost/Share $322.95 Unrealized @ Report Date +1.5%
ROL Rollins Inc 0.0%
Value $317K Shares 5,862 Share Price $54.03 Est. Cost/Share $41.75 Unrealized @ Report Date +28.3%
LPLA LPL Financial Holdings Inc 0.0%
Value $313K Shares 956 Share Price $327.14 Est. Cost/Share $223.25 Unrealized @ Report Date +46.5%
LUV Southwest Airlines Co 0.0%
Value $311K Shares 9,256 Share Price $33.58 Est. Cost/Share $29.55 Unrealized @ Report Date +11.9%
PPL PPL Corp 0.0%
Value $311K Shares 8,602 Share Price $36.11 * Est. Cost/Share $23.87 Unrealized @ Report Date +47.7%
CTRA Coterra Energy Inc 0.0%
Value $308K Shares 10,660 Share Price $28.90 * Est. Cost/Share $24.62 Unrealized @ Report Date +14.3%
TECH Bio-Techne Corp 0.0%
Value $308K Shares 5,249 Share Price $58.63 Est. Cost/Share $74.81 Unrealized @ Report Date -22.0%
CTVA Corteva Inc 0.0%
Value $307K Shares 4,886 Share Price $62.93 Est. Cost/Share $52.35 Unrealized @ Report Date +19.3%
SWK Stanley Black & Decker Inc 0.0%
Value $306K Shares 3,976 Share Price $76.88 * Est. Cost/Share $86.01 Unrealized @ Report Date -13.8%
EXPE Expedia Group Inc 0.0%
Value $305K Shares 1,816 Share Price $168.10 Est. Cost/Share $115.80 Unrealized @ Report Date +44.3%
GDDY GoDaddy Inc 0.0%
Value $304K Shares 1,687 Share Price $180.14 Est. Cost/Share $137.28 Unrealized @ Report Date +31.2%
TRU TransUnion 0.0%
Value $303K Shares 3,649 Share Price $82.99 Est. Cost/Share $73.27 Unrealized @ Report Date +12.8%
DVA DaVita Inc 0.0%
Value $302K Shares 1,973 Share Price $152.97 Est. Cost/Share $101.19 Unrealized @ Report Date +51.2%
INVH Invitation Homes Inc 0.0%
Value $301K Shares 8,633 Share Price $34.85 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.1%
EQR Equity Residential 0.0%
Value $300K Shares 4,194 Share Price $71.58 * Est. Cost/Share $59.05 Unrealized @ Report Date +17.4%
STZ Constellation Brands Inc 0.0%
Value $297K Shares 1,620 Share Price $183.52 Est. Cost/Share $231.75 Unrealized @ Report Date -22.3%
L Loews Corp 0.0%
Value $297K Shares 3,232 Share Price $91.91 Est. Cost/Share $63.42 Unrealized @ Report Date +44.6%
GL Globe Life Inc 0.0%
Value $296K Shares 2,250 Share Price $131.72 Est. Cost/Share $100.32 Unrealized @ Report Date +30.5%
PNW Pinnacle West Capital Corp 0.0%
Value $295K Shares 3,100 Share Price $95.25 * Est. Cost/Share $71.57 Unrealized @ Report Date +29.2%
HWM Howmet Aerospace Inc 0.0%
Value $295K Shares 2,273 Share Price $129.73 Est. Cost/Share $47.86 Unrealized @ Report Date +170.5%
FITB Fifth Third Bancorp 0.0%
Value $295K Shares 7,517 Share Price $39.20 * Est. Cost/Share $27.22 Unrealized @ Report Date +40.3%
TPR Tapestry Inc 0.0%
Value $294K Shares 4,177 Share Price $70.41 Est. Cost/Share $34.65 Unrealized @ Report Date +100.8%
TAP Molson Coors Beverage Co 0.0%
Value $293K Shares 4,821 Share Price $60.87 * Est. Cost/Share $57.44 Unrealized @ Report Date +2.9%
VMC Vulcan Materials Co 0.0%
Value $287K Shares 1,232 Share Price $233.30 Est. Cost/Share $225.76 Unrealized @ Report Date +2.8%
WBD Warner Bros Discovery Inc 0.0%
Value $283K Shares 26,368 Share Price $10.73 Est. Cost/Share $10.49 Unrealized @ Report Date +2.3%
EG Everest Group Ltd 0.0%
Value $281K Shares 774 Share Price $363.33 Est. Cost/Share $354.36 Unrealized @ Report Date +1.9%
EQT EQT Corp 0.0%
Value $278K Shares 5,205 Share Price $53.43 Est. Cost/Share $37.91 Unrealized @ Report Date +39.7%
TSN Tyson Foods Inc 0.0%
Value $275K Shares 4,307 Share Price $63.81 * Est. Cost/Share $50.82 Unrealized @ Report Date +22.3%
ZBRA Zebra Technologies Corp 0.0%
Value $268K Shares 950 Share Price $282.56 Est. Cost/Share $293.22 Unrealized @ Report Date -3.6%
UDR UDR Inc 0.0%
Value $267K Shares 5,915 Share Price $45.17 * Est. Cost/Share $36.30 Unrealized @ Report Date +20.4%
CPT Camden Property Trust 0.0%
Value $266K Shares 2,176 Share Price $122.30 * Est. Cost/Share $97.27 Unrealized @ Report Date +22.1%
ESS Essex Property Trust Inc 0.0%
Value $265K Shares 864 Share Price $306.57 * Est. Cost/Share $219.37 Unrealized @ Report Date +35.8%
KHC Kraft Heinz Co/The 0.0%
Value $264K Shares 8,666 Share Price $30.43 * Est. Cost/Share $30.87 Unrealized @ Report Date -5.8%
EVRG Evergy Inc 0.0%
Value $264K Shares 3,823 Share Price $68.95 * Est. Cost/Share $51.48 Unrealized @ Report Date +30.1%
JKHY Jack Henry & Associates Inc 0.0%
Value $261K Shares 1,431 Share Price $182.60 Est. Cost/Share $156.71 Unrealized @ Report Date +15.3%
ENPH Enphase Energy Inc 0.0%
Value $261K Shares 4,204 Share Price $62.05 Est. Cost/Share $113.24 Unrealized @ Report Date -45.2%
MOS Mosaic Co/The 0.0%
Value $261K Shares 9,649 Share Price $27.01 * Est. Cost/Share $32.66 Unrealized @ Report Date -19.1%
AOS A O Smith Corp 0.0%
Value $260K Shares 3,983 Share Price $65.36 Est. Cost/Share $70.22 Unrealized @ Report Date -8.3%
DOCU Docusign Inc 0.0%
Value $260K Shares 3,190 Share Price $81.40 Est. Cost/Share $53.60 Unrealized @ Report Date +51.9%
HST Host Hotels & Resorts Inc 0.0%
Value $259K Shares 18,216 Share Price $14.21 * Est. Cost/Share $14.77 Unrealized @ Report Date -7.9%
SWKS Skyworks Solutions Inc 0.0%
Value $258K Shares 3,990 Share Price $64.63 * Est. Cost/Share $93.08 Unrealized @ Report Date -32.7%
WFC Wells Fargo & Co 0.0%
Value $258K Shares 3,591 Share Price $71.79 Est. Cost/Share $42.27 Unrealized @ Report Date +67.0%
REG Regency Centers Corp 0.0%
Value $255K Shares 3,454 Share Price $73.76 * Est. Cost/Share $56.64 Unrealized @ Report Date +26.3%
GPN Global Payments Inc 0.0%
Value $254K Shares 2,597 Share Price $97.92 Est. Cost/Share $111.25 Unrealized @ Report Date -12.8%
EME EMCOR Group Inc 0.0%
Value $252K Shares 683 Share Price $369.63 Est. Cost/Share $359.78 Unrealized @ Report Date +2.6%
EPAM EPAM Systems Inc 0.0%
Value $251K Shares 1,484 Share Price $168.84 Est. Cost/Share $239.45 Unrealized @ Report Date -29.5%
MCHP Microchip Technology Inc 0.0%
Value $250K Shares 5,165 Share Price $48.41 * Est. Cost/Share $76.32 Unrealized @ Report Date -38.0%
LW Lamb Weston Holdings Inc 0.0%
Value $249K Shares 4,679 Share Price $53.30 Est. Cost/Share $88.23 Unrealized @ Report Date -40.8%
BX Blackstone Inc 0.0%
Value $249K Shares 1,782 Share Price $139.78 * Est. Cost/Share $116.83 Unrealized @ Report Date +17.1%
XOM Exxon Mobil Corp 0.0%
Value $249K Shares 2,091 Share Price $118.93 * Est. Cost/Share $102.40 Unrealized @ Report Date +13.0%
MSCI MSCI Inc 0.0%
Value $248K Shares 439 Share Price $565.50 Est. Cost/Share $512.37 Unrealized @ Report Date +9.3%
J Jacobs Solutions Inc 0.0%
Value $248K Shares 2,053 Share Price $120.89 Est. Cost/Share $109.83 Unrealized @ Report Date +8.2%
JPM JPMorgan Chase & Co 0.0%
Value $247K Shares 1,005 Share Price $245.30 Est. Cost/Share $147.70 Unrealized @ Report Date +63.5%
PAYC Paycom Software Inc 0.0%
Value $244K Shares 1,118 Share Price $218.48 Est. Cost/Share $227.20 Unrealized @ Report Date -4.4%
PCG PG&E Corp 0.0%
Value $244K Shares 14,196 Share Price $17.18 Est. Cost/Share $17.58 Unrealized @ Report Date -2.9%
KIM Kimco Realty Corp 0.0%
Value $244K Shares 11,473 Share Price $21.24 * Est. Cost/Share $17.27 Unrealized @ Report Date +18.6%
NOC Northrop Grumman Corp 0.0%
Value $243K Shares 475 Share Price $512.01 Est. Cost/Share $427.79 Unrealized @ Report Date +18.2%
CF CF Industries Holdings Inc 0.0%
Value $241K Shares 3,090 Share Price $78.15 Est. Cost/Share $73.47 Unrealized @ Report Date +4.5%
APA APA Corp 0.0%
Value $241K Shares 11,482 Share Price $21.02 * Est. Cost/Share $30.91 Unrealized @ Report Date -34.7%
MAA Mid-America Apartment Communit 0.0%
Value $239K Shares 1,428 Share Price $167.58 * Est. Cost/Share $132.16 Unrealized @ Report Date +22.9%
EQH Equitable Holdings Inc 0.0%
Value $239K Shares 4,582 Share Price $52.09 Est. Cost/Share $28.55 Unrealized @ Report Date +79.5%
BF/B Brown-Forman Corp 0.0%
Value $237K Shares 6,987 Share Price $33.94 * Est. Cost/Share $51.26 Unrealized @ Report Date -35.3%
GD General Dynamics Corp 0.0%
Value $231K Shares 847 Share Price $272.58 Est. Cost/Share $221.90 Unrealized @ Report Date +21.0%
HII Huntington Ingalls Industries 0.0%
Value $230K Shares 1,125 Share Price $204.04 Est. Cost/Share $209.47 Unrealized @ Report Date -4.1%
TDY Teledyne Technologies Inc 0.0%
Value $229K Shares 461 Share Price $497.71 Est. Cost/Share $404.55 Unrealized @ Report Date +23.0%
FFIV F5 Inc 0.0%
Value $229K Shares 860 Share Price $266.27 Est. Cost/Share $160.26 Unrealized @ Report Date +66.1%
LVS Las Vegas Sands Corp 0.0%
Value $227K Shares 5,889 Share Price $38.63 Est. Cost/Share $48.30 Unrealized @ Report Date -21.2%
OXY Occidental Petroleum Corp 0.0%
Value $227K Shares 4,603 Share Price $49.36 Est. Cost/Share $58.32 Unrealized @ Report Date -16.8%
FRT Federal Realty Investment Trus 0.0%
Value $226K Shares 2,313 Share Price $97.82 * Est. Cost/Share $89.62 Unrealized @ Report Date +4.3%
PKG Packaging Corp of America 0.0%
Value $225K Shares 1,136 Share Price $198.02 Est. Cost/Share $143.58 Unrealized @ Report Date +35.4%
JBL Jabil Inc 0.0%
Value $224K Shares 1,649 Share Price $136.07 Est. Cost/Share $122.67 Unrealized @ Report Date +10.8%
EXE Expand Energy Corp 0.0%
Value $224K Shares 2,009 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date +7.5%
RCI Rogers Communications Inc 0.0%
Value $223K Shares 5,795 Share Price $38.43 * Est. Cost/Share $40.72 Unrealized @ Report Date -34.4%
TWLO Twilio Inc 0.0%
Value $222K Shares 2,269 Share Price $97.91 Est. Cost/Share $67.80 Unrealized @ Report Date +44.4%
ERIE Erie Indemnity Co 0.0%
Value $222K Shares 530 Share Price $419.05 Est. Cost/Share $446.02 Unrealized @ Report Date -7.1%
HON Honeywell International Inc 0.0%
Value $222K Shares 1,048 Share Price $211.75 * Est. Cost/Share $175.08 Unrealized @ Report Date +12.2%
VRSN VeriSign Inc 0.0%
Value $222K Shares 874 Share Price $253.87 Est. Cost/Share $205.83 Unrealized @ Report Date +22.3%
TKO TKO Group Holdings Inc 0.0%
Value $222K Shares 1,451 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
RL Ralph Lauren Corp 0.0%
Value $221K Shares 1,000 Share Price $220.74 Est. Cost/Share $116.26 Unrealized @ Report Date +88.2%
INCY Incyte Corp 0.0%
Value $220K Shares 3,640 Share Price $60.55 Est. Cost/Share $62.68 Unrealized @ Report Date -3.4%
— Paramount Global 0.0%
Value $219K Shares 18,305 Share Price $11.96 Est. Cost/Share $12.24 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $219K Shares 2,484 Share Price $88.11 * Est. Cost/Share $76.07 Unrealized @ Report Date +11.7%
WMT Walmart Inc 0.0%
Value $218K Shares 2,483 Share Price $87.79 Est. Cost/Share $55.40 Unrealized @ Report Date +57.4%
SBUX Starbucks Corp 0.0%
Value $218K Shares 2,222 Share Price $98.09 * Est. Cost/Share $92.33 Unrealized @ Report Date +4.0%
HSIC Henry Schein Inc 0.0%
Value $218K Shares 3,177 Share Price $68.49 Est. Cost/Share $74.05 Unrealized @ Report Date -7.5%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $217K Shares 11,426 Share Price $18.96 Est. Cost/Share $20.05 Unrealized @ Report Date -5.4%
LDOS Leidos Holdings Inc 0.0%
Value $216K Shares 1,603 Share Price $134.94 Est. Cost/Share $91.28 Unrealized @ Report Date +46.8%
TER Teradyne Inc 0.0%
Value $216K Shares 2,613 Share Price $82.60 Est. Cost/Share $110.78 Unrealized @ Report Date -25.7%
SNA Snap-on Inc 0.0%
Value $216K Shares 640 Share Price $337.01 * Est. Cost/Share $258.53 Unrealized @ Report Date +27.7%
MTCH Match Group Inc 0.0%
Value $216K Shares 6,910 Share Price $31.20 Est. Cost/Share $39.50 Unrealized @ Report Date -22.4%
GGG Graco Inc 0.0%
Value $215K Shares 2,579 Share Price $83.51 Est. Cost/Share $76.54 Unrealized @ Report Date +7.7%
MGM MGM Resorts International 0.0%
Value $214K Shares 7,223 Share Price $29.64 Est. Cost/Share $40.24 Unrealized @ Report Date -26.3%
CPAY Corpay Inc 0.0%
Value $214K Shares 613 Share Price $348.72 Est. Cost/Share $288.02 Unrealized @ Report Date +21.1%
UHS Universal Health Services Inc 0.0%
Value $213K Shares 1,133 Share Price $187.90 Est. Cost/Share $140.06 Unrealized @ Report Date +33.8%
MRNA Moderna Inc 0.0%
Value $213K Shares 7,507 Share Price $28.35 Est. Cost/Share $83.74 Unrealized @ Report Date -66.1%
ZS Zscaler Inc 0.0%
Value $213K Shares 1,072 Share Price $198.42 Est. Cost/Share $154.29 Unrealized @ Report Date +28.6%
— Bancolombia SA 0.0%
Value $213K Shares 5,288 Share Price $40.20 Est. Cost/Share $31.38 Unrealized @ Report Date —
DELL Dell Technologies Inc 0.0%
Value $213K Shares 2,332 Share Price $91.15 Est. Cost/Share $112.06 Unrealized @ Report Date -19.8%
— Amcor PLC 0.0%
Value $211K Shares 21,750 Share Price $9.70 Est. Cost/Share $8.87 Unrealized @ Report Date +7.8%
RTX RTX Corp 0.0%
Value $209K Shares 1,578 Share Price $132.46 Est. Cost/Share $81.24 Unrealized @ Report Date +60.9%
TDG TransDigm Group Inc 0.0%
Value $209K Shares 151 Share Price $1383.29 * Est. Cost/Share $794.00 Unrealized @ Report Date +63.0%
MHK Mohawk Industries Inc 0.0%
Value $206K Shares 1,807 Share Price $114.18 Est. Cost/Share $108.09 Unrealized @ Report Date +5.6%
CDW CDW Corp/DE 0.0%
Value $203K Shares 1,269 Share Price $160.26 Est. Cost/Share $196.72 Unrealized @ Report Date -19.5%
MKTX MarketAxess Holdings Inc 0.0%
Value $201K Shares 930 Share Price $216.35 Est. Cost/Share $242.37 Unrealized @ Report Date -12.2%
RVTY Revvity Inc 0.0%
Value $201K Shares 1,898 Share Price $105.80 Est. Cost/Share $114.49 Unrealized @ Report Date -7.8%
HAS Hasbro Inc 0.0%
Value $200K Shares 3,246 Share Price $61.49 * Est. Cost/Share $53.79 Unrealized @ Report Date +11.1%
AES AES Corp/The 0.0%
Value $197K Shares 15,901 Share Price $12.42 * Est. Cost/Share $16.07 Unrealized @ Report Date -26.0%
NDSN Nordson Corp 0.0%
Value $197K Shares 978 Share Price $201.72 Est. Cost/Share $231.93 Unrealized @ Report Date -14.0%
BURL Burlington Stores Inc 0.0%
Value $196K Shares 824 Share Price $238.33 Est. Cost/Share $174.06 Unrealized @ Report Date +36.9%
IVZ Invesco Ltd 0.0%
Value $196K Shares 12,921 Share Price $15.17 * Est. Cost/Share $14.33 Unrealized @ Report Date +2.5%
FCX Freeport-McMoRan Inc 0.0%
Value $195K Shares 5,155 Share Price $37.86 Est. Cost/Share $39.89 Unrealized @ Report Date -6.2%
BLDR Builders FirstSource Inc 0.0%
Value $195K Shares 1,559 Share Price $124.94 Est. Cost/Share $131.19 Unrealized @ Report Date -4.8%
GEV GE Vernova Inc 0.0%
Value $195K Shares 638 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
GNRC Generac Holdings Inc 0.0%
Value $195K Shares 1,537 Share Price $126.65 Est. Cost/Share $124.96 Unrealized @ Report Date +1.4%
CPNG Coupang Inc 0.0%
Value $191K Shares 8,724 Share Price $21.93 Est. Cost/Share $22.64 Unrealized @ Report Date -3.1%
VTRS Viatris Inc 0.0%
Value $190K Shares 21,845 Share Price $8.71 * Est. Cost/Share $9.47 Unrealized @ Report Date -11.3%
TXT Textron Inc 0.0%
Value $189K Shares 2,611 Share Price $72.25 Est. Cost/Share $74.85 Unrealized @ Report Date -3.5%
WYNN Wynn Resorts Ltd 0.0%
Value $188K Shares 2,251 Share Price $83.50 Est. Cost/Share $95.73 Unrealized @ Report Date -13.4%
FOX Fox Corp 0.0%
Value $187K Shares 3,550 Share Price $52.71 Est. Cost/Share $31.52 Unrealized @ Report Date +66.4%
LHX L3Harris Technologies Inc 0.0%
Value $187K Shares 892 Share Price $209.31 Est. Cost/Share $178.34 Unrealized @ Report Date +15.8%
CZR Caesars Entertainment Inc 0.0%
Value $181K Shares 7,236 Share Price $25.00 Est. Cost/Share $45.21 Unrealized @ Report Date -44.7%
DKS Dick's Sporting Goods Inc 0.0%
Value $181K Shares 897 Share Price $201.56 Est. Cost/Share $197.30 Unrealized @ Report Date +0.4%
TPL Texas Pacific Land Corp 0.0%
Value $179K Shares 135 Share Price $1324.99 * Est. Cost/Share $405.98 Unrealized @ Report Date +8.2%
CRL Charles River Laboratories Int 0.0%
Value $179K Shares 1,186 Share Price $150.52 Est. Cost/Share $200.85 Unrealized @ Report Date -25.1%
VST Vistra Corp 0.0%
Value $176K Shares 1,500 Share Price $117.44 Est. Cost/Share $82.80 Unrealized @ Report Date +41.3%
EWZ iShares MSCI Brazil ETF 0.0%
Value $172K Shares 6,640 Share Price $25.85 Est. Cost/Share $29.76 Unrealized @ Report Date -13.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value $168K Shares 1,519 Share Price $110.60 Est. Cost/Share $136.50 Unrealized @ Report Date -19.0%
BCE BCE Inc 0.0%
Value $167K Shares 5,066 Share Price $33.03 * Est. Cost/Share $30.90 Unrealized @ Report Date -28.6%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $159K Shares 4,065 Share Price $39.21 Est. Cost/Share $38.65 Unrealized @ Report Date +1.4%
WTRG Essential Utilities Inc 0.0%
Value $148K Shares 3,738 Share Price $39.53 Est. Cost/Share $39.25 Unrealized @ Report Date +0.7%
ALLY Ally Financial Inc 0.0%
Value $148K Shares 4,047 Share Price $36.47 * Est. Cost/Share $26.13 Unrealized @ Report Date +35.2%
NWSA News Corp 0.0%
Value $144K Shares 5,295 Share Price $27.22 Est. Cost/Share $19.91 Unrealized @ Report Date +36.3%
COIN Coinbase Global Inc 0.0%
Value $141K Shares 821 Share Price $172.23 Est. Cost/Share $235.77 Unrealized @ Report Date -27.0%
RKT Rocket Cos Inc 0.0%
Value $141K Shares 11,700 Share Price $12.07 Est. Cost/Share $15.18 Unrealized @ Report Date -20.5%
FBIN Fortune Brands Innovations Inc 0.0%
Value $140K Shares 2,301 Share Price $60.88 Est. Cost/Share $64.40 Unrealized @ Report Date -7.3%
CNH CNH Industrial NV 0.0%
Value $139K Shares 11,322 Share Price $12.28 Est. Cost/Share $11.11 Unrealized @ Report Date +8.5%
AVTR Avantor Inc 0.0%
Value $132K Shares 8,161 Share Price $16.21 Est. Cost/Share $20.27 Unrealized @ Report Date -20.0%
SNOW Snowflake Inc 0.0%
Value $129K Shares 881 Share Price $146.16 Est. Cost/Share $135.56 Unrealized @ Report Date +7.8%
MANH Manhattan Associates Inc 0.0%
Value $127K Shares 736 Share Price $173.04 Est. Cost/Share $225.35 Unrealized @ Report Date -23.2%
RBLX ROBLOX Corp 0.0%
Value $123K Shares 2,113 Share Price $58.29 Est. Cost/Share $48.27 Unrealized @ Report Date +20.8%
DKNG DraftKings Inc 0.0%
Value $122K Shares 3,674 Share Price $33.21 Est. Cost/Share $38.63 Unrealized @ Report Date -14.0%
WCN Waste Connections Inc 0.0%
Value $117K Shares 598 Share Price $195.19 Est. Cost/Share $140.44 Unrealized @ Report Date +38.5%
XYZ Block Inc 0.0%
Value $107K Shares 1,965 Share Price $54.33 Est. Cost/Share $76.87 Unrealized @ Report Date -29.3%
MDB MongoDB Inc 0.0%
Value $106K Shares 602 Share Price $175.40 Est. Cost/Share $282.40 Unrealized @ Report Date -37.9%
SPOT Spotify Technology SA 0.0%
Value $103K Shares 187 Share Price $550.03 Est. Cost/Share $391.28 Unrealized @ Report Date +40.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $100K Shares 371 Share Price $270.02 Est. Cost/Share $177.17 Unrealized @ Report Date +52.4%
RIVN Rivian Automotive Inc 0.0%
Value $99,812 Shares 8,017 Share Price $12.45 Est. Cost/Share $17.59 Unrealized @ Report Date -29.2%
CASY Casey's General Stores Inc 0.0%
Value $91,148 Shares 210 Share Price $434.04 Est. Cost/Share $316.59 Unrealized @ Report Date +36.5%
UNM Unum Group 0.0%
Value $78,039 Shares 958 Share Price $81.46 Est. Cost/Share $56.85 Unrealized @ Report Date +43.3%
TW Tradeweb Markets Inc 0.0%
Value $76,457 Shares 515 Share Price $148.46 Est. Cost/Share $113.56 Unrealized @ Report Date +30.7%
SFM Sprouts Farmers Market Inc 0.0%
Value $70,214 Shares 460 Share Price $152.64 Est. Cost/Share $104.68 Unrealized @ Report Date +45.8%
CE Celanese Corp 0.0%
Value $69,373 Shares 1,222 Share Price $56.77 Est. Cost/Share $115.59 Unrealized @ Report Date -51.0%
SU Suncor Energy Inc 0.0%
Value $66,864 Shares 1,200 Share Price $55.72 * Est. Cost/Share $30.35 Unrealized @ Report Date +26.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $65,688 Shares 1,725 Share Price $38.08 Est. Cost/Share $37.06 Unrealized @ Report Date —
NWS News Corp 0.0%
Value $62,927 Shares 2,072 Share Price $30.37 Est. Cost/Share $20.37 Unrealized @ Report Date +48.7%
SNDK Sandisk Corp/DE 0.0%
Value $59,893 Shares 1,258 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
ORI Old Republic International Cor 0.0%
Value $59,771 Shares 1,524 Share Price $39.22 * Est. Cost/Share $30.15 Unrealized @ Report Date +20.4%
SNAP Snap Inc 0.0%
Value $59,576 Shares 6,840 Share Price $8.71 Est. Cost/Share $11.32 Unrealized @ Report Date -23.0%
EHC Encompass Health Corp 0.0%
Value $58,844 Shares 581 Share Price $101.28 Est. Cost/Share $88.79 Unrealized @ Report Date +13.3%
EXEL Exelixis Inc 0.0%
Value $57,706 Shares 1,563 Share Price $36.92 Est. Cost/Share $26.92 Unrealized @ Report Date +37.2%
NFG National Fuel Gas Co 0.0%
Value $57,175 Shares 722 Share Price $79.19 Est. Cost/Share $59.40 Unrealized @ Report Date +33.3%
JLL Jones Lang LaSalle Inc 0.0%
Value $56,771 Shares 229 Share Price $247.91 Est. Cost/Share $251.93 Unrealized @ Report Date -1.6%
PINS Pinterest Inc 0.0%
Value $55,366 Shares 1,786 Share Price $31.00 Est. Cost/Share $33.14 Unrealized @ Report Date -6.4%
PFGC Performance Food Group Co 0.0%
Value $55,356 Shares 704 Share Price $78.63 Est. Cost/Share $74.93 Unrealized @ Report Date +4.9%
FTI TechnipFMC PLC 0.0%
Value $54,824 Shares 1,730 Share Price $31.69 Est. Cost/Share $26.51 Unrealized @ Report Date +19.1%
LEN/B Lennar Corp 0.0%
Value $54,753 Shares 502 Share Price $109.07 Est. Cost/Share $148.10 Unrealized @ Report Date -27.7%
AYI Acuity Inc 0.0%
Value $54,250 Shares 206 Share Price $263.35 Est. Cost/Share $270.76 Unrealized @ Report Date -3.0%
FIX Comfort Systems USA Inc 0.0%
Value $54,151 Shares 168 Share Price $322.33 Est. Cost/Share $319.67 Unrealized @ Report Date +0.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value $54,100 Shares 286 Share Price $189.16 Est. Cost/Share $207.86 Unrealized @ Report Date -9.0%
MTG MGIC Investment Corp 0.0%
Value $53,847 Shares 2,173 Share Price $24.78 Est. Cost/Share $24.42 Unrealized @ Report Date +1.5%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $53,285 Shares 467 Share Price $114.10 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
ITT ITT Inc 0.0%
Value $53,214 Shares 412 Share Price $129.16 Est. Cost/Share $140.11 Unrealized @ Report Date -7.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value $52,650 Shares 39 Share Price $1350.00 * Est. Cost/Share $124.56 Unrealized @ Report Date +7.6%
DDOG Datadog Inc 0.0%
Value $52,383 Shares 528 Share Price $99.21 Est. Cost/Share $121.44 Unrealized @ Report Date -18.3%
— Synovus Financial Corp 0.0%
Value $51,180 Shares 1,095 Share Price $46.74 Est. Cost/Share $47.24 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $49,492 Shares 838 Share Price $59.06 * Est. Cost/Share $54.51 Unrealized @ Report Date +10.7%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $49,224 Shares 791 Share Price $62.23 * Est. Cost/Share $56.38 Unrealized @ Report Date +3.7%
CSL Carlisle Cos Inc 0.0%
Value $48,692 Shares 143 Share Price $340.50 Est. Cost/Share $297.86 Unrealized @ Report Date +13.0%
INSM Insmed Inc 0.0%
Value $47,300 Shares 620 Share Price $76.29 Est. Cost/Share $73.13 Unrealized @ Report Date +4.3%
PLNT Planet Fitness Inc 0.0%
Value $47,242 Shares 489 Share Price $96.61 Est. Cost/Share $70.41 Unrealized @ Report Date +37.2%
MUSA Murphy USA Inc 0.0%
Value $46,981 Shares 100 Share Price $469.81 Est. Cost/Share $466.53 Unrealized @ Report Date +0.3%
DBX Dropbox Inc 0.0%
Value $44,152 Shares 1,653 Share Price $26.71 Est. Cost/Share $24.67 Unrealized @ Report Date +8.3%
RDN Radian Group Inc 0.0%
Value $44,082 Shares 1,333 Share Price $33.07 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.0%
TFX Teleflex Inc 0.0%
Value $43,806 Shares 317 Share Price $138.19 Est. Cost/Share $224.49 Unrealized @ Report Date -39.0%
QRVO Qorvo Inc 0.0%
Value $43,518 Shares 601 Share Price $72.41 Est. Cost/Share $90.13 Unrealized @ Report Date -19.7%
MORN Morningstar Inc 0.0%
Value $43,481 Shares 145 Share Price $299.87 Est. Cost/Share $320.64 Unrealized @ Report Date -6.5%
LSCC Lattice Semiconductor Corp 0.0%
Value $43,376 Shares 827 Share Price $52.45 Est. Cost/Share $56.26 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $43,255 Shares 1,144 Share Price $37.81 Est. Cost/Share $37.46 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd 0.0%
Value $43,200 Shares 180 Share Price $240.00 Est. Cost/Share $227.91 Unrealized @ Report Date +5.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $42,883 Shares 273 Share Price $157.08 Est. Cost/Share $179.09 Unrealized @ Report Date -12.9%
LAD Lithia Motors Inc 0.0%
Value $42,857 Shares 146 Share Price $293.54 Est. Cost/Share $297.39 Unrealized @ Report Date -1.3%
GMED Globus Medical Inc 0.0%
Value $42,602 Shares 582 Share Price $73.20 Est. Cost/Share $73.52 Unrealized @ Report Date -0.4%
BLD TopBuild Corp 0.0%
Value $41,778 Shares 137 Share Price $304.95 Est. Cost/Share $333.08 Unrealized @ Report Date -8.4%
BWXT BWX Technologies Inc 0.0%
Value $41,729 Shares 423 Share Price $98.65 Est. Cost/Share $104.96 Unrealized @ Report Date -6.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $41,067 Shares 684 Share Price $60.04 Est. Cost/Share $65.75 Unrealized @ Report Date -8.7%
RS Reliance Inc 0.0%
Value $41,003 Shares 142 Share Price $288.75 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
ELS Equity LifeStyle Properties In 0.0%
Value $40,887 Shares 613 Share Price $66.70 Est. Cost/Share $66.61 Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $40,629 Shares 963 Share Price $42.19 * Est. Cost/Share $60.19 Unrealized @ Report Date -32.4%
DCI Donaldson Co Inc 0.0%
Value $40,571 Shares 605 Share Price $67.06 Est. Cost/Share $68.68 Unrealized @ Report Date -3.8%
TTC Toro Co/The 0.0%
Value $40,085 Shares 551 Share Price $72.75 Est. Cost/Share $95.60 Unrealized @ Report Date -23.9%
MSM MSC Industrial Direct Co Inc 0.0%
Value $40,000 Shares 515 Share Price $77.67 Est. Cost/Share $82.06 Unrealized @ Report Date -5.3%
WCC WESCO International Inc 0.0%
Value $39,912 Shares 257 Share Price $155.30 Est. Cost/Share $168.64 Unrealized @ Report Date -8.5%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $38,937 Shares 21 Share Price $1854.14 Est. Cost/Share $1661.99 Unrealized @ Report Date +11.2%
WAL Western Alliance Bancorp 0.0%
Value $38,645 Shares 503 Share Price $76.83 Est. Cost/Share $76.87 Unrealized @ Report Date -1.9%
BRBR BellRing Brands Inc 0.0%
Value $38,496 Shares 517 Share Price $74.46 Est. Cost/Share $55.46 Unrealized @ Report Date +34.3%
Z Zillow Group Inc 0.0%
Value $37,297 Shares 544 Share Price $68.56 Est. Cost/Share $53.70 Unrealized @ Report Date +27.7%
RHI Robert Half Inc 0.0%
Value $37,039 Shares 679 Share Price $54.55 Est. Cost/Share $66.63 Unrealized @ Report Date -18.1%
IDCC InterDigital Inc 0.0%
Value $37,008 Shares 179 Share Price $206.75 Est. Cost/Share $131.08 Unrealized @ Report Date +57.7%
OZK Bank OZK 0.0%
Value $36,976 Shares 851 Share Price $43.45 * Est. Cost/Share $41.65 Unrealized @ Report Date +0.4%
PCOR Procore Technologies Inc 0.0%
Value $36,641 Shares 555 Share Price $66.02 Est. Cost/Share $63.99 Unrealized @ Report Date +3.2%
LPX Louisiana-Pacific Corp 0.0%
Value $36,516 Shares 397 Share Price $91.98 Est. Cost/Share $94.32 Unrealized @ Report Date -2.5%
TREX Trex Co Inc 0.0%
Value $36,487 Shares 628 Share Price $58.10 Est. Cost/Share $68.43 Unrealized @ Report Date -15.1%
MRP Millrose Properties Inc 0.0%
Value $36,398 Shares 1,373 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
RPM RPM International Inc 0.0%
Value $36,092 Shares 312 Share Price $115.68 Est. Cost/Share $104.27 Unrealized @ Report Date +10.9%
UTHR United Therapeutics Corp 0.0%
Value $36,068 Shares 117 Share Price $308.27 Est. Cost/Share $280.06 Unrealized @ Report Date +10.1%
OSK Oshkosh Corp 0.0%
Value $35,844 Shares 381 Share Price $94.08 Est. Cost/Share $101.76 Unrealized @ Report Date -9.0%
VEEV Veeva Systems Inc 0.0%
Value $35,439 Shares 153 Share Price $231.63 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
DTM DT Midstream Inc 0.0%
Value $35,022 Shares 363 Share Price $96.48 * Est. Cost/Share $71.25 Unrealized @ Report Date +32.4%
LEA Lear Corp 0.0%
Value $34,847 Shares 395 Share Price $88.22 * Est. Cost/Share $92.19 Unrealized @ Report Date -6.5%
DT Dynatrace Inc 0.0%
Value $34,467 Shares 731 Share Price $47.15 Est. Cost/Share $46.37 Unrealized @ Report Date +1.7%
ALKS Alkermes PLC 0.0%
Value $34,044 Shares 1,031 Share Price $33.02 Est. Cost/Share $26.66 Unrealized @ Report Date +23.8%
OGE OGE Energy Corp 0.0%
Value $34,010 Shares 740 Share Price $45.96 Est. Cost/Share $38.81 Unrealized @ Report Date +18.4%
RRC Range Resources Corp 0.0%
Value $33,661 Shares 843 Share Price $39.93 Est. Cost/Share $32.43 Unrealized @ Report Date +23.1%
RLI RLI Corp 0.0%
Value $33,417 Shares 416 Share Price $80.33 * Est. Cost/Share $71.15 Unrealized @ Report Date +8.6%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $33,409 Shares 1,013 Share Price $32.98 Est. Cost/Share $31.15 Unrealized @ Report Date +4.9%
EGP EastGroup Properties Inc 0.0%
Value $33,292 Shares 189 Share Price $176.15 Est. Cost/Share $175.50 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $33,241 Shares 313 Share Price $106.20 Est. Cost/Share $124.16 Unrealized @ Report Date -14.5%
PRI Primerica Inc 0.0%
Value $33,005 Shares 116 Share Price $284.53 Est. Cost/Share $252.55 Unrealized @ Report Date +12.7%
AL Air Lease Corp 0.0%
Value $32,947 Shares 682 Share Price $48.31 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
AWI Armstrong World Industries Inc 0.0%
Value $32,825 Shares 233 Share Price $140.88 Est. Cost/Share $122.34 Unrealized @ Report Date +14.5%
CMC Commercial Metals Co 0.0%
Value $32,529 Shares 707 Share Price $46.01 Est. Cost/Share $53.93 Unrealized @ Report Date -15.4%
BC Brunswick Corp/DE 0.0%
Value $32,472 Shares 603 Share Price $53.85 * Est. Cost/Share $61.09 Unrealized @ Report Date -13.7%
NNN NNN REIT Inc 0.0%
Value $31,945 Shares 749 Share Price $42.65 Est. Cost/Share $44.68 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutio 0.0%
Value $31,633 Shares 249 Share Price $127.04 Est. Cost/Share $129.37 Unrealized @ Report Date -1.8%
PATH UiPath Inc 0.0%
Value $31,209 Shares 3,030 Share Price $10.30 Est. Cost/Share $16.27 Unrealized @ Report Date -36.7%
MDU MDU Resources Group Inc 0.0%
Value $31,013 Shares 1,834 Share Price $16.91 * Est. Cost/Share $15.28 Unrealized @ Report Date +8.1%
MWA Mueller Water Products Inc 0.0%
Value $30,936 Shares 1,217 Share Price $25.42 Est. Cost/Share $19.78 Unrealized @ Report Date +27.2%
REXR Rexford Industrial Realty Inc 0.0%
Value $30,889 Shares 789 Share Price $39.15 Est. Cost/Share $46.13 Unrealized @ Report Date —
ASO Academy Sports & Outdoors Inc 0.0%
Value $30,878 Shares 677 Share Price $45.61 Est. Cost/Share $53.81 Unrealized @ Report Date -15.9%
THG Hanover Insurance Group Inc/Th 0.0%
Value $30,615 Shares 176 Share Price $173.95 Est. Cost/Share $133.12 Unrealized @ Report Date +28.7%
GWRE Guidewire Software Inc 0.0%
Value $30,165 Shares 161 Share Price $187.36 Est. Cost/Share $188.45 Unrealized @ Report Date -0.6%
MAT Mattel Inc 0.0%
Value $30,039 Shares 1,546 Share Price $19.43 Est. Cost/Share $18.43 Unrealized @ Report Date +5.4%
AIT Applied Industrial Technologie 0.0%
Value $29,970 Shares 133 Share Price $225.34 Est. Cost/Share $201.53 Unrealized @ Report Date +11.0%
IDA IDACORP Inc 0.0%
Value $29,752 Shares 256 Share Price $116.22 Est. Cost/Share $99.87 Unrealized @ Report Date +16.4%
EXAS Exact Sciences Corp 0.0%
Value $29,697 Shares 686 Share Price $43.29 Est. Cost/Share $56.44 Unrealized @ Report Date -23.3%
IRT Independence Realty Trust Inc 0.0%
Value $29,510 Shares 1,390 Share Price $21.23 Est. Cost/Share $20.50 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $29,487 Shares 572 Share Price $51.55 Est. Cost/Share $45.89 Unrealized @ Report Date +12.3%
ILMN Illumina Inc 0.0%
Value $29,435 Shares 371 Share Price $79.34 Est. Cost/Share $150.45 Unrealized @ Report Date -47.3%
EPR EPR Properties 0.0%
Value $29,251 Shares 556 Share Price $52.61 Est. Cost/Share $49.04 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $29,161 Shares 143 Share Price $203.92 Est. Cost/Share $193.36 Unrealized @ Report Date +5.5%
FLS Flowserve Corp 0.0%
Value $29,060 Shares 595 Share Price $48.84 Est. Cost/Share $48.27 Unrealized @ Report Date +0.1%
NJR New Jersey Resources Corp 0.0%
Value $28,504 Shares 581 Share Price $49.06 * Est. Cost/Share $43.09 Unrealized @ Report Date +10.4%
CLH Clean Harbors Inc 0.0%
Value $28,185 Shares 143 Share Price $197.10 Est. Cost/Share $178.03 Unrealized @ Report Date +10.7%
VFC VF Corp 0.0%
Value $28,045 Shares 1,807 Share Price $15.52 Est. Cost/Share $18.79 Unrealized @ Report Date -17.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $27,877 Shares 308 Share Price $90.51 Est. Cost/Share $101.42 Unrealized @ Report Date -10.8%
RGEN Repligen Corp 0.0%
Value $27,866 Shares 219 Share Price $127.24 Est. Cost/Share $157.83 Unrealized @ Report Date -19.4%
VOYA Voya Financial Inc 0.0%
Value $27,782 Shares 410 Share Price $67.76 Est. Cost/Share $68.85 Unrealized @ Report Date -3.5%
PECO Phillips Edison & Co Inc 0.0%
Value $27,331 Shares 749 Share Price $36.49 Est. Cost/Share $37.71 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $27,328 Shares 112 Share Price $244.00 Est. Cost/Share $244.28 Unrealized @ Report Date -1.9%
MZTI Lancaster Colony Corp 0.0%
Value $27,125 Shares 155 Share Price $175.00 Est. Cost/Share $184.04 Unrealized @ Report Date -4.9%
CR Crane Co 0.0%
Value $27,113 Shares 177 Share Price $153.18 Est. Cost/Share $149.52 Unrealized @ Report Date +2.1%
FR First Industrial Realty Trust 0.0%
Value $27,088 Shares 502 Share Price $53.96 Est. Cost/Share $55.98 Unrealized @ Report Date —
SIGI Selective Insurance Group Inc 0.0%
Value $26,730 Shares 292 Share Price $91.54 Est. Cost/Share $87.58 Unrealized @ Report Date +2.5%
POST Post Holdings Inc 0.0%
Value $26,646 Shares 229 Share Price $116.36 Est. Cost/Share $112.12 Unrealized @ Report Date +3.8%
NWE Northwestern Energy Group Inc 0.0%
Value $26,562 Shares 459 Share Price $57.87 * Est. Cost/Share $49.89 Unrealized @ Report Date +12.1%
FAF First American Financial Corp 0.0%
Value $26,515 Shares 404 Share Price $65.63 * Est. Cost/Share $61.28 Unrealized @ Report Date +4.3%
RMBS Rambus Inc 0.0%
Value $26,302 Shares 508 Share Price $51.78 Est. Cost/Share $48.47 Unrealized @ Report Date +6.8%
RGLD Royal Gold Inc 0.0%
Value $25,998 Shares 159 Share Price $163.51 Est. Cost/Share $144.33 Unrealized @ Report Date +13.3%
SNX TD SYNNEX Corp 0.0%
Value $25,990 Shares 250 Share Price $103.96 Est. Cost/Share $113.33 Unrealized @ Report Date -9.5%
WK Workiva Inc 0.0%
Value $25,885 Shares 341 Share Price $75.91 Est. Cost/Share $75.08 Unrealized @ Report Date +1.1%
GNTX Gentex Corp 0.0%
Value $25,700 Shares 1,103 Share Price $23.30 Est. Cost/Share $25.57 Unrealized @ Report Date -8.9%
AGO Assured Guaranty Ltd 0.0%
Value $25,549 Shares 290 Share Price $88.10 Est. Cost/Share $77.80 Unrealized @ Report Date +12.8%
TUR iShares MSCI Turkey ETF 0.0%
Value $25,009 Shares 762 Share Price $32.82 Est. Cost/Share $40.61 Unrealized @ Report Date -19.2%
FTDR Frontdoor Inc 0.0%
Value $24,896 Shares 648 Share Price $38.42 Est. Cost/Share $43.38 Unrealized @ Report Date -11.4%
UMBF UMB Financial Corp 0.0%
Value $24,567 Shares 243 Share Price $101.10 Est. Cost/Share $97.49 Unrealized @ Report Date +3.7%
EBC Eastern Bankshares Inc 0.0%
Value $24,551 Shares 1,497 Share Price $16.40 * Est. Cost/Share $15.17 Unrealized @ Report Date +5.6%
TRNO Terreno Realty Corp 0.0%
Value $24,466 Shares 387 Share Price $63.22 Est. Cost/Share $66.83 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $24,426 Shares 920 Share Price $26.55 Est. Cost/Share $27.84 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $24,121 Shares 212 Share Price $113.78 Est. Cost/Share $113.78 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $23,921 Shares 71 Share Price $336.92 Est. Cost/Share $317.27 Unrealized @ Report Date +5.7%
WING Wingstop Inc 0.0%
Value $23,911 Shares 106 Share Price $225.58 Est. Cost/Share $340.23 Unrealized @ Report Date -33.7%
CSW CSW Industrials Inc 0.0%
Value $23,905 Shares 82 Share Price $291.52 Est. Cost/Share $310.43 Unrealized @ Report Date -6.5%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $23,808 Shares 2,325 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
FFIN First Financial Bankshares Inc 0.0%
Value $23,635 Shares 658 Share Price $35.92 Est. Cost/Share $34.20 Unrealized @ Report Date +3.3%
IBOC International Bancshares Corp 0.0%
Value $23,584 Shares 374 Share Price $63.06 Est. Cost/Share $59.23 Unrealized @ Report Date +4.3%
CADE Cadence Bank 0.0%
Value $23,499 Shares 774 Share Price $30.36 * Est. Cost/Share $29.60 Unrealized @ Report Date +8.6%
OKTA Okta Inc 0.0%
Value $23,464 Shares 223 Share Price $105.22 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
MTN Vail Resorts Inc 0.0%
Value $23,203 Shares 145 Share Price $160.02 Est. Cost/Share $178.91 Unrealized @ Report Date -10.6%
CUZ Cousins Properties Inc 0.0%
Value $23,128 Shares 784 Share Price $29.50 Est. Cost/Share $30.47 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $23,120 Shares 232 Share Price $99.66 Est. Cost/Share $132.41 Unrealized @ Report Date -24.7%
RYN Rayonier Inc 0.0%
Value $23,113 Shares 829 Share Price $27.88 Est. Cost/Share $31.97 Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $22,924 Shares 514 Share Price $44.60 * Est. Cost/Share $43.70 Unrealized @ Report Date -1.6%
FSS Federal Signal Corp 0.0%
Value $22,874 Shares 311 Share Price $73.55 Est. Cost/Share $90.71 Unrealized @ Report Date -19.2%
SF Stifel Financial Corp 0.0%
Value $22,811 Shares 242 Share Price $94.26 Est. Cost/Share $105.03 Unrealized @ Report Date -11.4%
SPXC SPX Technologies Inc 0.0%
Value $22,794 Shares 177 Share Price $128.78 Est. Cost/Share $159.46 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $22,536 Shares 130 Share Price $173.35 Est. Cost/Share $186.47 Unrealized @ Report Date -7.5%
USFD US Foods Holding Corp 0.0%
Value $22,322 Shares 341 Share Price $65.46 Est. Cost/Share $65.66 Unrealized @ Report Date -0.3%
UBSI United Bankshares Inc/WV 0.0%
Value $22,258 Shares 642 Share Price $34.67 Est. Cost/Share $36.49 Unrealized @ Report Date -5.0%
ORA Ormat Technologies Inc 0.0%
Value $21,939 Shares 310 Share Price $70.77 Est. Cost/Share $73.55 Unrealized @ Report Date -4.2%
OWL Blue Owl Capital Inc 0.0%
Value $21,884 Shares 1,092 Share Price $20.04 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
DUOL Duolingo Inc 0.0%
Value $21,427 Shares 69 Share Price $310.54 Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
UFPI UFP Industries Inc 0.0%
Value $21,194 Shares 198 Share Price $107.04 Est. Cost/Share $127.13 Unrealized @ Report Date -15.8%
CNM Core & Main Inc 0.0%
Value $21,063 Shares 436 Share Price $48.31 Est. Cost/Share $51.82 Unrealized @ Report Date -6.8%
CATY Cathay General Bancorp 0.0%
Value $20,870 Shares 485 Share Price $43.03 * Est. Cost/Share $46.63 Unrealized @ Report Date -9.7%
JHG Janus Henderson Group PLC 0.0%
Value $20,822 Shares 576 Share Price $36.15 Est. Cost/Share $42.27 Unrealized @ Report Date -14.5%
CHRD Chord Energy Corp 0.0%
Value $20,740 Shares 184 Share Price $112.72 * Est. Cost/Share $108.02 Unrealized @ Report Date +0.2%
YETI YETI Holdings Inc 0.0%
Value $20,588 Shares 622 Share Price $33.10 Est. Cost/Share $39.22 Unrealized @ Report Date -15.6%
EWBC East West Bancorp Inc 0.0%
Value $20,016 Shares 223 Share Price $89.76 * Est. Cost/Share $94.81 Unrealized @ Report Date -7.8%