V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $747M (100.0% shares, 0.0% debt)

Holdings (617)

NVDA NVIDIA Corp 10.1%
Value $75.52M Shares 478,003 Share Price $157.99 Est. Cost/Share $98.14 Unrealized @ Report Date +61.0%
MSFT Microsoft Corp 9.4%
Value $70.33M Shares 141,388 Share Price $497.41 Est. Cost/Share $341.69 Unrealized @ Report Date +45.1%
GOOGL Alphabet Inc 2.7%
Value $20.16M Shares 114,408 Share Price $176.23 Est. Cost/Share $130.40 Unrealized @ Report Date +34.9%
TSLA Tesla Inc 2.0%
Value $14.96M Shares 47,098 Share Price $317.66 Est. Cost/Share $213.45 Unrealized @ Report Date +48.8%
GOOG Alphabet Inc 1.9%
Value $14.21M Shares 80,127 Share Price $177.39 Est. Cost/Share $127.89 Unrealized @ Report Date +38.5%
AVGO Broadcom Inc 1.8%
Value $13.47M Shares 48,878 Share Price $275.65 Est. Cost/Share $170.42 Unrealized @ Report Date +61.2%
V Visa Inc 1.7%
Value $12.84M Shares 36,172 Share Price $355.05 Est. Cost/Share $253.74 Unrealized @ Report Date +39.4%
LLY Eli Lilly & Co 1.6%
Value $12.12M Shares 15,549 Share Price $779.53 Est. Cost/Share $572.24 Unrealized @ Report Date +35.7%
MA Mastercard Inc 1.3%
Value $9.835M Shares 17,502 Share Price $561.94 Est. Cost/Share $413.32 Unrealized @ Report Date +35.6%
PG Procter & Gamble Co/The 1.1%
Value $8.107M Shares 50,888 Share Price $159.32 Est. Cost/Share $144.64 Unrealized @ Report Date +8.6%
JNJ Johnson & Johnson 1.0%
Value $7.568M Shares 49,542 Share Price $152.75 Est. Cost/Share $147.87 Unrealized @ Report Date +1.9%
CRM Salesforce Inc 0.9%
Value $6.661M Shares 24,426 Share Price $272.69 Est. Cost/Share $230.48 Unrealized @ Report Date +17.9%
INTU Intuit Inc 0.9%
Value $6.624M Shares 8,410 Share Price $787.63 Est. Cost/Share $526.84 Unrealized @ Report Date +49.0%
HD Home Depot Inc/The 0.8%
Value $6.23M Shares 16,992 Share Price $366.64 Est. Cost/Share $312.76 Unrealized @ Report Date +15.8%
KO Coca-Cola Co/The 0.8%
Value $6.207M Shares 87,734 Share Price $70.75 Est. Cost/Share $56.40 Unrealized @ Report Date +23.6%
IBM IBM 0.8%
Value $6.182M Shares 20,970 Share Price $294.78 Est. Cost/Share $169.14 Unrealized @ Report Date +72.2%
ACN Accenture PLC 0.7%
Value $5.459M Shares 18,264 Share Price $298.89 Est. Cost/Share $309.63 Unrealized @ Report Date -4.0%
MS Morgan Stanley 0.7%
Value $5.322M Shares 37,784 Share Price $140.86 Est. Cost/Share $90.96 Unrealized @ Report Date +52.9%
GE General Electric Co 0.6%
Value $4.831M Shares 18,770 Share Price $257.39 Est. Cost/Share $145.75 Unrealized @ Report Date +75.9%
LRCX Lam Research Corp 0.6%
Value $4.703M Shares 48,315 Share Price $97.34 Est. Cost/Share $75.57 Unrealized @ Report Date +28.3%
NOW ServiceNow Inc 0.6%
Value $4.556M Shares 4,432 Share Price $1028.08 * Est. Cost/Share $126.39 Unrealized @ Report Date +62.7%
ADBE Adobe Inc 0.6%
Value $4.52M Shares 11,684 Share Price $386.88 Est. Cost/Share $488.33 Unrealized @ Report Date -20.8%
DIS Walt Disney Co/The 0.6%
Value $4.339M Shares 34,987 Share Price $124.01 Est. Cost/Share $94.95 Unrealized @ Report Date +29.7%
TXN Texas Instruments Inc 0.6%
Value $4.211M Shares 20,280 Share Price $207.62 Est. Cost/Share $164.54 Unrealized @ Report Date +24.2%
LIN Linde PLC 0.6%
Value $4.187M Shares 8,925 Share Price $469.18 Est. Cost/Share $376.90 Unrealized @ Report Date +23.6%
CMCSA Comcast Corp 0.5%
Value $3.919M Shares 109,811 Share Price $35.69 Est. Cost/Share $38.60 Unrealized @ Report Date -9.3%
SPGI S&P Global Inc 0.5%
Value $3.886M Shares 7,369 Share Price $527.29 Est. Cost/Share $400.02 Unrealized @ Report Date +31.3%
MRK Merck & Co Inc 0.5%
Value $3.732M Shares 47,150 Share Price $79.16 Est. Cost/Share $102.09 Unrealized @ Report Date -23.9%
CAT Caterpillar Inc 0.5%
Value $3.591M Shares 9,250 Share Price $388.21 Est. Cost/Share $272.19 Unrealized @ Report Date +41.7%
PGR Progressive Corp/The 0.5%
Value $3.534M Shares 13,243 Share Price $266.86 * Est. Cost/Share $164.95 Unrealized @ Report Date +52.0%
DHR Danaher Corp 0.5%
Value $3.473M Shares 17,579 Share Price $197.54 Est. Cost/Share $220.65 Unrealized @ Report Date -10.8%
VZ Verizon Communications Inc 0.5%
Value $3.44M Shares 79,505 Share Price $43.27 * Est. Cost/Share $33.74 Unrealized @ Report Date +24.1%
JCI Johnson Controls International 0.5%
Value $3.429M Shares 32,466 Share Price $105.62 Est. Cost/Share $75.80 Unrealized @ Report Date +39.3%
GILD Gilead Sciences Inc 0.4%
Value $3.277M Shares 29,559 Share Price $110.87 Est. Cost/Share $73.82 Unrealized @ Report Date +48.2%
NFLX Netflix Inc 0.4%
Value $3.257M Shares 2,432 Share Price $1339.13 * Est. Cost/Share $54.73 Unrealized @ Report Date +144.7%
MCD McDonald's Corp 0.4%
Value $3.139M Shares 10,745 Share Price $292.17 Est. Cost/Share $259.99 Unrealized @ Report Date +11.1%
BKNG Booking Holdings Inc 0.4%
Value $3.126M Shares 540 Share Price $5789.24 Est. Cost/Share $3197.18 Unrealized @ Report Date +80.4%
CDNS Cadence Design Systems Inc 0.4%
Value $3.082M Shares 10,002 Share Price $308.15 Est. Cost/Share $245.80 Unrealized @ Report Date +25.4%
PANW Palo Alto Networks Inc 0.4%
Value $3.018M Shares 14,746 Share Price $204.64 Est. Cost/Share $170.17 Unrealized @ Report Date +20.3%
WELL Welltower Inc 0.4%
Value $2.917M Shares 18,976 Share Price $153.73 Est. Cost/Share $86.40 Unrealized @ Report Date +76.4%
SCHW Charles Schwab Corp/The 0.4%
Value $2.902M Shares 31,807 Share Price $91.24 Est. Cost/Share $66.98 Unrealized @ Report Date +35.5%
BLK Blackrock Inc 0.4%
Value $2.791M Shares 2,660 Share Price $1049.25 Est. Cost/Share $986.54 Unrealized @ Report Date +5.3%
MAR Marriott International Inc/MD 0.4%
Value $2.782M Shares 10,184 Share Price $273.21 Est. Cost/Share $242.24 Unrealized @ Report Date +12.2%
PEP PepsiCo Inc 0.4%
Value $2.768M Shares 20,960 Share Price $132.04 Est. Cost/Share $157.81 Unrealized @ Report Date -17.9%
UNP Union Pacific Corp 0.4%
Value $2.74M Shares 11,908 Share Price $230.08 Est. Cost/Share $212.65 Unrealized @ Report Date +6.9%
LOW Lowe's Cos Inc 0.4%
Value $2.712M Shares 12,222 Share Price $221.87 Est. Cost/Share $206.66 Unrealized @ Report Date +6.3%
COF Capital One Financial Corp 0.4%
Value $2.663M Shares 12,515 Share Price $212.76 Est. Cost/Share $148.16 Unrealized @ Report Date +42.7%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value $2.658M Shares 5,970 Share Price $445.20 Est. Cost/Share $410.34 Unrealized @ Report Date +8.5%
ISRG Intuitive Surgical Inc 0.4%
Value $2.648M Shares 4,873 Share Price $543.41 Est. Cost/Share $389.10 Unrealized @ Report Date +39.7%
MELI MercadoLibre Inc 0.4%
Value $2.632M Shares 1,007 Share Price $2613.63 Est. Cost/Share $1512.86 Unrealized @ Report Date +72.8%
KEYS Keysight Technologies Inc 0.4%
Value $2.622M Shares 16,000 Share Price $163.86 Est. Cost/Share $149.18 Unrealized @ Report Date +9.8%
ETN Eaton Corp PLC 0.3%
Value $2.605M Shares 7,296 Share Price $356.99 Est. Cost/Share $218.96 Unrealized @ Report Date +62.6%
DE Deere & Co 0.3%
Value $2.585M Shares 5,083 Share Price $508.49 Est. Cost/Share $384.12 Unrealized @ Report Date +31.5%
MET MetLife Inc 0.3%
Value $2.44M Shares 30,340 Share Price $80.42 Est. Cost/Share $72.98 Unrealized @ Report Date +8.6%
TT Trane Technologies PLC 0.3%
Value $2.413M Shares 5,516 Share Price $437.41 Est. Cost/Share $234.06 Unrealized @ Report Date +86.5%
RJF Raymond James Financial Inc 0.3%
Value $2.393M Shares 15,602 Share Price $153.37 Est. Cost/Share $128.99 Unrealized @ Report Date +17.8%
MU Micron Technology Inc 0.3%
Value $2.393M Shares 19,412 Share Price $123.25 Est. Cost/Share $87.79 Unrealized @ Report Date +40.1%
BMY Bristol-Myers Squibb Co 0.3%
Value $2.26M Shares 48,828 Share Price $46.29 * Est. Cost/Share $51.59 Unrealized @ Report Date -13.7%
SLF Sun Life Financial Inc 0.3%
Value $2.248M Shares 24,866 Share Price $90.41 * Est. Cost/Share $51.43 Unrealized @ Report Date +29.2%
GWW WW Grainger Inc 0.3%
Value $2.24M Shares 2,153 Share Price $1040.24 Est. Cost/Share $787.67 Unrealized @ Report Date +31.4%
GEV GE Vernova Inc 0.3%
Value $2.179M Shares 4,118 Share Price $529.15 Est. Cost/Share $376.02 Unrealized @ Report Date +40.6%
ICE Intercontinental Exchange Inc 0.3%
Value $2.173M Shares 11,845 Share Price $183.47 Est. Cost/Share $123.64 Unrealized @ Report Date +47.5%
MRSH Marsh & McLennan Cos Inc 0.3%
Value $2.161M Shares 9,886 Share Price $218.64 Est. Cost/Share $187.73 Unrealized @ Report Date +15.4%
CI Cigna Group/The 0.3%
Value $2.142M Shares 6,480 Share Price $330.58 Est. Cost/Share $292.80 Unrealized @ Report Date +11.7%
AMT American Tower Corp 0.3%
Value $2.08M Shares 9,411 Share Price $221.02 Est. Cost/Share $184.28 Unrealized @ Report Date +17.7%
ORCL Oracle Corp 0.3%
Value $2.077M Shares 9,498 Share Price $218.63 Est. Cost/Share $116.21 Unrealized @ Report Date +87.4%
CBRE CBRE Group Inc 0.3%
Value $2.069M Shares 14,763 Share Price $140.12 Est. Cost/Share $102.65 Unrealized @ Report Date +36.5%
TJX TJX Cos Inc/The 0.3%
Value $2.036M Shares 16,484 Share Price $123.49 Est. Cost/Share $86.56 Unrealized @ Report Date +41.8%
ZTS Zoetis Inc 0.3%
Value $2M Shares 12,823 Share Price $155.95 Est. Cost/Share $171.39 Unrealized @ Report Date -9.6%
FISV Fiserv Inc 0.3%
Value $1.972M Shares 11,439 Share Price $172.41 Est. Cost/Share $131.27 Unrealized @ Report Date +31.3%
PLD Prologis Inc 0.3%
Value $1.96M Shares 18,646 Share Price $105.12 Est. Cost/Share $112.85 Unrealized @ Report Date -8.4%
QCOM QUALCOMM Inc 0.3%
Value $1.906M Shares 11,968 Share Price $159.26 Est. Cost/Share $148.38 Unrealized @ Report Date +6.2%
INTC Intel Corp 0.3%
Value $1.898M Shares 84,737 Share Price $22.40 Est. Cost/Share $32.93 Unrealized @ Report Date -32.0%
ED Consolidated Edison Inc 0.3%
Value $1.873M Shares 18,660 Share Price $100.35 Est. Cost/Share $85.49 Unrealized @ Report Date +15.5%
TSM TSMC 0.2%
Value $1.867M Shares 8,242 Share Price $226.49 Est. Cost/Share $102.57 Unrealized @ Report Date +120.8%
TEL TE Connectivity PLC 0.2%
Value $1.856M Shares 11,006 Share Price $168.67 Est. Cost/Share $147.14 Unrealized @ Report Date +14.2%
SNPS Synopsys Inc 0.2%
Value $1.832M Shares 3,574 Share Price $512.68 Est. Cost/Share $471.83 Unrealized @ Report Date +8.7%
ABBV AbbVie Inc 0.2%
Value $1.831M Shares 9,862 Share Price $185.62 Est. Cost/Share $162.29 Unrealized @ Report Date +12.6%
CTAS Cintas Corp 0.2%
Value $1.758M Shares 7,886 Share Price $222.87 Est. Cost/Share $179.18 Unrealized @ Report Date +23.8%
CSCO Cisco Systems Inc 0.2%
Value $1.732M Shares 24,960 Share Price $69.38 Est. Cost/Share $47.20 Unrealized @ Report Date +44.4%
ORLY O'Reilly Automotive Inc 0.2%
Value $1.704M Shares 18,901 Share Price $90.13 Est. Cost/Share $89.66 Unrealized @ Report Date +0.5%
CEG Constellation Energy Corp 0.2%
Value $1.699M Shares 5,265 Share Price $322.76 Est. Cost/Share $191.95 Unrealized @ Report Date +67.7%
UNH UnitedHealth Group Inc 0.2%
Value $1.686M Shares 5,403 Share Price $311.97 Est. Cost/Share $503.08 Unrealized @ Report Date -38.8%
MCO Moody's Corp 0.2%
Value $1.681M Shares 3,352 Share Price $501.59 Est. Cost/Share $342.50 Unrealized @ Report Date +45.9%
PNC PNC Financial Services Group I 0.2%
Value $1.675M Shares 8,984 Share Price $186.42 Est. Cost/Share $133.91 Unrealized @ Report Date +36.8%
INDA iShares MSCI India ETF 0.2%
Value $1.673M Shares 30,045 Share Price $55.68 Est. Cost/Share $53.43 Unrealized @ Report Date +4.2%
UPS United Parcel Service Inc 0.2%
Value $1.672M Shares 16,566 Share Price $100.94 * Est. Cost/Share $137.91 Unrealized @ Report Date -29.4%
ECL Ecolab Inc 0.2%
Value $1.644M Shares 6,103 Share Price $269.44 Est. Cost/Share $182.39 Unrealized @ Report Date +47.0%
UBER Uber Technologies Inc 0.2%
Value $1.644M Shares 17,617 Share Price $93.30 Est. Cost/Share $61.78 Unrealized @ Report Date +51.0%
COP ConocoPhillips 0.2%
Value $1.61M Shares 17,939 Share Price $89.74 Est. Cost/Share $105.69 Unrealized @ Report Date -16.6%
FTNT Fortinet Inc 0.2%
Value $1.594M Shares 15,078 Share Price $105.72 Est. Cost/Share $63.89 Unrealized @ Report Date +65.5%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.549M Shares 5,817 Share Price $266.34 Est. Cost/Share $170.50 Unrealized @ Report Date +56.0%
PYPL PayPal Holdings Inc 0.2%
Value $1.54M Shares 20,722 Share Price $74.32 Est. Cost/Share $64.57 Unrealized @ Report Date +14.8%
WDAY Workday Inc 0.2%
Value $1.522M Shares 6,341 Share Price $240.00 Est. Cost/Share $235.56 Unrealized @ Report Date +1.9%
EQIX Equinix Inc 0.2%
Value $1.521M Shares 1,912 Share Price $795.47 Est. Cost/Share $728.56 Unrealized @ Report Date +7.9%
ITW Illinois Tool Works Inc 0.2%
Value $1.514M Shares 6,124 Share Price $247.25 Est. Cost/Share $230.84 Unrealized @ Report Date +5.8%
USB US Bancorp 0.2%
Value $1.514M Shares 33,459 Share Price $45.25 * Est. Cost/Share $36.61 Unrealized @ Report Date +21.1%
HCA HCA Healthcare Inc 0.2%
Value $1.514M Shares 3,951 Share Price $383.10 Est. Cost/Share $268.76 Unrealized @ Report Date +42.1%
CL Colgate-Palmolive Co 0.2%
Value $1.5M Shares 16,497 Share Price $90.90 Est. Cost/Share $75.49 Unrealized @ Report Date +18.9%
TRV Travelers Cos Inc/The 0.2%
Value $1.495M Shares 5,589 Share Price $267.54 Est. Cost/Share $178.69 Unrealized @ Report Date +48.5%
PFG Principal Financial Group Inc 0.2%
Value $1.494M Shares 18,803 Share Price $79.43 Est. Cost/Share $73.34 Unrealized @ Report Date +6.2%
YUM Yum! Brands Inc 0.2%
Value $1.492M Shares 10,070 Share Price $148.18 Est. Cost/Share $125.16 Unrealized @ Report Date +17.3%
PFE Pfizer Inc 0.2%
Value $1.472M Shares 60,716 Share Price $24.24 * Est. Cost/Share $25.95 Unrealized @ Report Date -9.7%
UAL United Airlines Holdings Inc 0.2%
Value $1.464M Shares 18,380 Share Price $79.63 Est. Cost/Share $65.08 Unrealized @ Report Date +22.4%
NVS Novartis AG 0.2%
Value $1.432M Shares 11,837 Share Price $121.01 Est. Cost/Share $99.42 Unrealized @ Report Date +21.7%
MMM 3M Co 0.2%
Value $1.431M Shares 9,401 Share Price $152.24 Est. Cost/Share $87.00 Unrealized @ Report Date +73.4%
BSX Boston Scientific Corp 0.2%
Value $1.415M Shares 13,178 Share Price $107.41 Est. Cost/Share $69.88 Unrealized @ Report Date +53.7%
RDY Dr Reddy's Laboratories Ltd 0.2%
Value $1.393M Shares 92,699 Share Price $15.03 Est. Cost/Share $14.01 Unrealized @ Report Date +7.3%
EWT iShares MSCI Taiwan ETF 0.2%
Value $1.385M Shares 24,127 Share Price $57.40 Est. Cost/Share $49.31 Unrealized @ Report Date +16.4%
SYK Stryker Corp 0.2%
Value $1.371M Shares 3,465 Share Price $395.63 Est. Cost/Share $300.96 Unrealized @ Report Date +30.8%
URI United Rentals Inc 0.2%
Value $1.37M Shares 1,819 Share Price $753.40 Est. Cost/Share $537.06 Unrealized @ Report Date +39.7%
CSX CSX Corp 0.2%
Value $1.355M Shares 41,533 Share Price $32.63 Est. Cost/Share $31.64 Unrealized @ Report Date +2.3%
WMB Williams Cos Inc/The 0.2%
Value $1.355M Shares 21,567 Share Price $62.81 Est. Cost/Share $31.29 Unrealized @ Report Date +97.4%
NEE NextEra Energy Inc 0.2%
Value $1.3M Shares 18,730 Share Price $69.42 Est. Cost/Share $63.92 Unrealized @ Report Date +7.0%
CARR Carrier Global Corp 0.2%
Value $1.3M Shares 17,762 Share Price $73.19 Est. Cost/Share $53.04 Unrealized @ Report Date +37.0%
TGT Target Corp 0.2%
Value $1.268M Shares 12,857 Share Price $98.65 * Est. Cost/Share $133.87 Unrealized @ Report Date -28.0%
AMP Ameriprise Financial Inc 0.2%
Value $1.251M Shares 2,344 Share Price $533.73 Est. Cost/Share $357.05 Unrealized @ Report Date +48.5%
PWR Quanta Services Inc 0.2%
Value $1.241M Shares 3,282 Share Price $378.08 Est. Cost/Share $230.19 Unrealized @ Report Date +64.1%
DLR Digital Realty Trust Inc 0.2%
Value $1.229M Shares 7,049 Share Price $174.33 Est. Cost/Share $121.14 Unrealized @ Report Date +41.8%
COST Costco Wholesale Corp 0.2%
Value $1.219M Shares 1,231 Share Price $989.94 Est. Cost/Share $829.98 Unrealized @ Report Date +18.9%
EXPE Expedia Group Inc 0.2%
Value $1.213M Shares 7,189 Share Price $168.68 Est. Cost/Share $149.88 Unrealized @ Report Date +12.1%
CBOE Cboe Global Markets Inc 0.2%
Value $1.207M Shares 5,175 Share Price $233.21 Est. Cost/Share $161.93 Unrealized @ Report Date +44.0%
O Realty Income Corp 0.2%
Value $1.201M Shares 20,843 Share Price $57.61 * Est. Cost/Share $49.84 Unrealized @ Report Date +11.9%
EW Edwards Lifesciences Corp 0.2%
Value $1.198M Shares 15,320 Share Price $78.21 Est. Cost/Share $77.38 Unrealized @ Report Date +1.1%
TFC Truist Financial Corp 0.2%
Value $1.184M Shares 27,531 Share Price $42.99 * Est. Cost/Share $32.97 Unrealized @ Report Date +27.3%
COR Cencora Inc 0.2%
Value $1.177M Shares 3,925 Share Price $299.85 Est. Cost/Share $195.83 Unrealized @ Report Date +52.6%
KR Kroger Co/The 0.2%
Value $1.167M Shares 16,263 Share Price $71.73 Est. Cost/Share $45.66 Unrealized @ Report Date +55.5%
NEM Newmont Corp 0.2%
Value $1.141M Shares 19,591 Share Price $58.26 Est. Cost/Share $39.69 Unrealized @ Report Date +45.9%
EBAY eBay Inc 0.2%
Value $1.137M Shares 15,266 Share Price $74.46 Est. Cost/Share $47.07 Unrealized @ Report Date +57.1%
IDXX IDEXX Laboratories Inc 0.2%
Value $1.135M Shares 2,117 Share Price $536.34 Est. Cost/Share $489.47 Unrealized @ Report Date +9.6%
NXPI NXP Semiconductors NV 0.2%
Value $1.131M Shares 5,176 Share Price $218.49 Est. Cost/Share $194.79 Unrealized @ Report Date +11.2%
FICO Fair Isaac Corp 0.2%
Value $1.126M Shares 616 Share Price $1827.96 Est. Cost/Share $1070.60 Unrealized @ Report Date +70.7%
T AT&T Inc 0.1%
Value $1.112M Shares 38,431 Share Price $28.94 * Est. Cost/Share $15.87 Unrealized @ Report Date +78.7%
NDAQ Nasdaq Inc 0.1%
Value $1.107M Shares 12,385 Share Price $89.42 Est. Cost/Share $55.28 Unrealized @ Report Date +60.8%
MDT Medtronic PLC 0.1%
Value $1.098M Shares 12,591 Share Price $87.17 Est. Cost/Share $76.16 Unrealized @ Report Date +13.6%
CMI Cummins Inc 0.1%
Value $1.076M Shares 3,285 Share Price $327.50 Est. Cost/Share $239.87 Unrealized @ Report Date +35.3%
SRE Sempra 0.1%
Value $1.071M Shares 14,129 Share Price $75.77 Est. Cost/Share $68.36 Unrealized @ Report Date +9.3%
CCI Crown Castle Inc 0.1%
Value $1.051M Shares 10,229 Share Price $102.73 * Est. Cost/Share $99.98 Unrealized @ Report Date +0.4%
PRU Prudential Financial Inc 0.1%
Value $1.047M Shares 9,743 Share Price $107.44 * Est. Cost/Share $92.39 Unrealized @ Report Date +13.3%
CRH CRH PLC 0.1%
Value $1.046M Shares 11,397 Share Price $91.80 Est. Cost/Share $81.29 Unrealized @ Report Date +12.9%
OKE ONEOK Inc 0.1%
Value $1.042M Shares 12,767 Share Price $81.63 * Est. Cost/Share $62.77 Unrealized @ Report Date +26.5%
DHI DR Horton Inc 0.1%
Value $1.042M Shares 8,081 Share Price $128.92 Est. Cost/Share $136.47 Unrealized @ Report Date -6.1%
META Meta Platforms Inc 0.1%
Value $1.036M Shares 1,404 Share Price $738.09 Est. Cost/Share $554.63 Unrealized @ Report Date +32.9%
AXON Axon Enterprise Inc 0.1%
Value $1.032M Shares 1,247 Share Price $827.94 Est. Cost/Share $243.56 Unrealized @ Report Date +239.9%
ASML ASML Holding NV 0.1%
Value $1.029M Shares 1,284 Share Price $801.39 Est. Cost/Share $675.18 Unrealized @ Report Date +18.7%
NKE NIKE Inc 0.1%
Value $1.02M Shares 14,358 Share Price $71.04 Est. Cost/Share $99.25 Unrealized @ Report Date -29.2%
MPC Marathon Petroleum Corp 0.1%
Value $1.019M Shares 6,135 Share Price $166.11 Est. Cost/Share $131.66 Unrealized @ Report Date +24.8%
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.012M Shares 2,495 Share Price $405.46 Est. Cost/Share $559.22 Unrealized @ Report Date -27.6%
KVUE Kenvue Inc 0.1%
Value $1.009M Shares 48,190 Share Price $20.93 * Est. Cost/Share $20.66 Unrealized @ Report Date -0.9%
DAL Delta Air Lines Inc 0.1%
Value $1.007M Shares 20,477 Share Price $49.18 Est. Cost/Share $44.40 Unrealized @ Report Date +10.0%
KMB Kimberly-Clark Corp 0.1%
Value $1M Shares 7,755 Share Price $128.92 * Est. Cost/Share $117.91 Unrealized @ Report Date +7.0%
MNST Monster Beverage Corp 0.1%
Value $997K Shares 15,916 Share Price $62.64 Est. Cost/Share $53.15 Unrealized @ Report Date +17.9%
HAL Halliburton Co 0.1%
Value $997K Shares 48,900 Share Price $20.38 Est. Cost/Share $28.30 Unrealized @ Report Date -29.0%
TSCO Tractor Supply Co 0.1%
Value $988K Shares 18,715 Share Price $52.77 Est. Cost/Share $53.22 Unrealized @ Report Date -1.6%
GS Goldman Sachs Group Inc/The 0.1%
Value $984K Shares 1,391 Share Price $707.75 Est. Cost/Share $451.19 Unrealized @ Report Date +55.3%
EXC Exelon Corp 0.1%
Value $984K Shares 22,670 Share Price $43.42 Est. Cost/Share $36.40 Unrealized @ Report Date +17.2%
HIG Hartford Insurance Group Inc/T 0.1%
Value $980K Shares 7,726 Share Price $126.87 Est. Cost/Share $76.57 Unrealized @ Report Date +64.3%
ROK Rockwell Automation Inc 0.1%
Value $967K Shares 2,912 Share Price $332.17 Est. Cost/Share $273.58 Unrealized @ Report Date +20.5%
CP Canadian Pacific Kansas City L 0.1%
Value $967K Shares 9,004 Share Price $107.37 * Est. Cost/Share $73.47 Unrealized @ Report Date +7.7%
CTSH Cognizant Technology Solutions 0.1%
Value $962K Shares 12,328 Share Price $78.03 Est. Cost/Share $68.82 Unrealized @ Report Date +12.4%
CHTR Charter Communications Inc 0.1%
Value $959K Shares 2,347 Share Price $408.81 Est. Cost/Share $315.26 Unrealized @ Report Date +29.7%
WBD Warner Bros Discovery Inc 0.1%
Value $959K Shares 83,675 Share Price $11.46 Est. Cost/Share $9.69 Unrealized @ Report Date +18.2%
SYY Sysco Corp 0.1%
Value $954K Shares 12,597 Share Price $75.74 * Est. Cost/Share $71.18 Unrealized @ Report Date +4.2%
DEO Diageo PLC 0.1%
Value $950K Shares 9,419 Share Price $100.84 Est. Cost/Share $142.05 Unrealized @ Report Date -29.0%
IR Ingersoll Rand Inc 0.1%
Value $948K Shares 11,401 Share Price $83.18 Est. Cost/Share $73.81 Unrealized @ Report Date +12.6%
EA Electronic Arts Inc 0.1%
Value $939K Shares 5,882 Share Price $159.70 Est. Cost/Share $130.41 Unrealized @ Report Date +22.2%
STT State Street Corp 0.1%
Value $935K Shares 8,793 Share Price $106.34 * Est. Cost/Share $72.65 Unrealized @ Report Date +43.3%
XYL Xylem Inc/NY 0.1%
Value $930K Shares 7,188 Share Price $129.36 Est. Cost/Share $108.70 Unrealized @ Report Date +18.3%
WIT Wipro Ltd 0.1%
Value $930K Shares 307,830 Share Price $3.02 Est. Cost/Share $2.76 Unrealized @ Report Date +9.3%
C Citigroup Inc 0.1%
Value $929K Shares 10,915 Share Price $85.12 Est. Cost/Share $47.45 Unrealized @ Report Date +77.2%
SLB Schlumberger NV 0.1%
Value $925K Shares 27,359 Share Price $33.80 Est. Cost/Share $48.78 Unrealized @ Report Date -31.8%
ACGL Arch Capital Group Ltd 0.1%
Value $925K Shares 10,156 Share Price $91.05 Est. Cost/Share $77.86 Unrealized @ Report Date +16.9%
FIS Fidelity National Information 0.1%
Value $923K Shares 11,335 Share Price $81.41 Est. Cost/Share $57.74 Unrealized @ Report Date +39.3%
WM Waste Management Inc 0.1%
Value $916K Shares 4,002 Share Price $228.82 Est. Cost/Share $175.30 Unrealized @ Report Date +29.5%
VLO Valero Energy Corp 0.1%
Value $899K Shares 6,687 Share Price $134.42 Est. Cost/Share $124.61 Unrealized @ Report Date +6.3%
PSX Phillips 66 0.1%
Value $896K Shares 7,513 Share Price $119.30 Est. Cost/Share $103.12 Unrealized @ Report Date +13.6%
DUK Duke Energy Corp 0.1%
Value $894K Shares 7,573 Share Price $118.00 Est. Cost/Share $90.26 Unrealized @ Report Date +28.5%
KDP Keurig Dr Pepper Inc 0.1%
Value $869K Shares 26,278 Share Price $33.06 Est. Cost/Share $31.07 Unrealized @ Report Date +4.6%
IRM Iron Mountain Inc 0.1%
Value $859K Shares 8,375 Share Price $102.57 Est. Cost/Share $64.22 Unrealized @ Report Date +56.8%
KLAC KLA Corp 0.1%
Value $857K Shares 957 Share Price $895.74 Est. Cost/Share $620.54 Unrealized @ Report Date +43.8%
PAYX Paychex Inc 0.1%
Value $855K Shares 5,881 Share Price $145.46 Est. Cost/Share $109.55 Unrealized @ Report Date +30.5%
MRVL Marvell Technology Inc 0.1%
Value $854K Shares 11,032 Share Price $77.40 Est. Cost/Share $59.22 Unrealized @ Report Date +30.4%
A Agilent Technologies Inc 0.1%
Value $850K Shares 7,204 Share Price $118.01 Est. Cost/Share $128.67 Unrealized @ Report Date -8.7%
TTWO Take-Two Interactive Software 0.1%
Value $844K Shares 3,474 Share Price $242.85 Est. Cost/Share $142.93 Unrealized @ Report Date +69.9%
— ANSYS Inc 0.1%
Value $839K Shares 2,390 Share Price $351.22 Est. Cost/Share $330.42 Unrealized @ Report Date —
BKR Baker Hughes Co 0.1%
Value $834K Shares 21,758 Share Price $38.34 Est. Cost/Share $31.56 Unrealized @ Report Date +20.3%
TMUS T-Mobile US Inc 0.1%
Value $818K Shares 3,435 Share Price $238.26 Est. Cost/Share $156.43 Unrealized @ Report Date +51.0%
FERG Ferguson Enterprises Inc 0.1%
Value $816K Shares 3,748 Share Price $217.75 Est. Cost/Share $196.28 Unrealized @ Report Date +10.1%
DXCM Dexcom Inc 0.1%
Value $815K Shares 9,339 Share Price $87.29 Est. Cost/Share $105.00 Unrealized @ Report Date -16.9%
IT Gartner Inc 0.1%
Value $814K Shares 2,014 Share Price $404.22 Est. Cost/Share $388.32 Unrealized @ Report Date +4.1%
AJG Arthur J Gallagher & Co 0.1%
Value $813K Shares 2,539 Share Price $320.12 Est. Cost/Share $253.26 Unrealized @ Report Date +25.8%
HUM Humana Inc 0.1%
Value $810K Shares 3,315 Share Price $244.48 Est. Cost/Share $404.76 Unrealized @ Report Date -40.0%
NUE Nucor Corp 0.1%
Value $800K Shares 6,172 Share Price $129.54 Est. Cost/Share $154.49 Unrealized @ Report Date -16.8%
PLTR Palantir Technologies Inc 0.1%
Value $799K Shares 5,858 Share Price $136.32 Est. Cost/Share $36.45 Unrealized @ Report Date +274.0%
GSK GSK PLC 0.1%
Value $795K Shares 20,703 Share Price $38.40 Est. Cost/Share $36.18 Unrealized @ Report Date +6.1%
VIV Telefonica Brasil SA 0.1%
Value $791K Shares 69,423 Share Price $11.40 Est. Cost/Share $9.64 Unrealized @ Report Date +18.2%
LULU Lululemon Athletica Inc 0.1%
Value $788K Shares 3,318 Share Price $237.58 Est. Cost/Share $363.29 Unrealized @ Report Date -34.6%
HPE Hewlett Packard Enterprise Co 0.1%
Value $786K Shares 38,456 Share Price $20.45 Est. Cost/Share $16.25 Unrealized @ Report Date +24.5%
GRMN Garmin Ltd 0.1%
Value $784K Shares 3,758 Share Price $208.72 Est. Cost/Share $156.38 Unrealized @ Report Date +32.4%
STX Seagate Technology Holdings PL 0.1%
Value $782K Shares 5,417 Share Price $144.33 Est. Cost/Share $68.90 Unrealized @ Report Date +108.3%
GM General Motors Co 0.1%
Value $779K Shares 15,829 Share Price $49.21 Est. Cost/Share $43.57 Unrealized @ Report Date +12.4%
SBAC SBA Communications Corp 0.1%
Value $779K Shares 3,316 Share Price $234.84 Est. Cost/Share $224.89 Unrealized @ Report Date +3.3%
AON Aon PLC 0.1%
Value $776K Shares 2,176 Share Price $356.76 Est. Cost/Share $314.59 Unrealized @ Report Date +13.2%
PM Philip Morris International In 0.1%
Value $776K Shares 4,261 Share Price $182.13 Est. Cost/Share $102.97 Unrealized @ Report Date +73.6%
DG Dollar General Corp 0.1%
Value $775K Shares 6,774 Share Price $114.38 Est. Cost/Share $105.31 Unrealized @ Report Date +7.4%
PH Parker-Hannifin Corp 0.1%
Value $774K Shares 1,108 Share Price $698.47 Est. Cost/Share $468.54 Unrealized @ Report Date +48.4%
MCK McKesson Corp 0.1%
Value $764K Shares 1,042 Share Price $732.78 Est. Cost/Share $485.08 Unrealized @ Report Date +50.7%
CPRT Copart Inc 0.1%
Value $762K Shares 15,530 Share Price $49.07 Est. Cost/Share $50.28 Unrealized @ Report Date -2.4%
VLTO Veralto Corp 0.1%
Value $758K Shares 7,513 Share Price $100.95 Est. Cost/Share $85.76 Unrealized @ Report Date +17.4%
MSI Motorola Solutions Inc 0.1%
Value $752K Shares 1,789 Share Price $420.46 Est. Cost/Share $342.71 Unrealized @ Report Date +22.0%
GIS General Mills Inc 0.1%
Value $740K Shares 14,282 Share Price $51.81 * Est. Cost/Share $64.64 Unrealized @ Report Date -21.8%
MLM Martin Marietta Materials Inc 0.1%
Value $738K Shares 1,345 Share Price $548.96 Est. Cost/Share $448.95 Unrealized @ Report Date +22.0%
LNG Cheniere Energy Inc 0.1%
Value $723K Shares 2,970 Share Price $243.52 Est. Cost/Share $166.40 Unrealized @ Report Date +46.3%
CRWD Crowdstrike Holdings Inc 0.1%
Value $723K Shares 1,420 Share Price $509.31 Est. Cost/Share $279.78 Unrealized @ Report Date +82.0%
CVX Chevron Corp 0.1%
Value $723K Shares 5,049 Share Price $143.19 * Est. Cost/Share $143.43 Unrealized @ Report Date -2.4%
HUBB Hubbell Inc 0.1%
Value $723K Shares 1,770 Share Price $408.41 Est. Cost/Share $343.01 Unrealized @ Report Date +18.3%
CVS CVS Health Corp 0.1%
Value $723K Shares 10,475 Share Price $68.98 Est. Cost/Share $63.33 Unrealized @ Report Date +6.9%
BR Broadridge Financial Solutions 0.1%
Value $721K Shares 2,967 Share Price $243.03 Est. Cost/Share $177.95 Unrealized @ Report Date +35.5%
IQV IQVIA Holdings Inc 0.1%
Value $719K Shares 4,561 Share Price $157.59 Est. Cost/Share $224.96 Unrealized @ Report Date -29.9%
MO Altria Group Inc 0.1%
Value $717K Shares 12,237 Share Price $58.63 * Est. Cost/Share $40.50 Unrealized @ Report Date +39.9%
TRGP Targa Resources Corp 0.1%
Value $714K Shares 4,099 Share Price $174.08 Est. Cost/Share $88.91 Unrealized @ Report Date +93.3%
TROW T Rowe Price Group Inc 0.1%
Value $710K Shares 7,354 Share Price $96.50 * Est. Cost/Share $99.25 Unrealized @ Report Date -5.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $707K Shares 1,346 Share Price $525.00 Est. Cost/Share $862.97 Unrealized @ Report Date -39.3%
PHM PulteGroup Inc 0.1%
Value $699K Shares 6,631 Share Price $105.46 Est. Cost/Share $90.46 Unrealized @ Report Date +16.2%
CB Chubb Ltd 0.1%
Value $696K Shares 2,404 Share Price $289.72 Est. Cost/Share $230.38 Unrealized @ Report Date +25.8%
DOV Dover Corp 0.1%
Value $692K Shares 3,776 Share Price $183.23 Est. Cost/Share $150.06 Unrealized @ Report Date +21.4%
STE STERIS PLC 0.1%
Value $691K Shares 2,875 Share Price $240.22 Est. Cost/Share $213.04 Unrealized @ Report Date +12.5%
SYF Synchrony Financial 0.1%
Value $690K Shares 10,346 Share Price $66.74 Est. Cost/Share $34.96 Unrealized @ Report Date +89.3%
WTW Willis Towers Watson PLC 0.1%
Value $690K Shares 2,252 Share Price $306.50 Est. Cost/Share $226.10 Unrealized @ Report Date +34.8%
CPNG Coupang Inc 0.1%
Value $688K Shares 22,977 Share Price $29.96 Est. Cost/Share $24.49 Unrealized @ Report Date +22.3%
PPG PPG Industries Inc 0.1%
Value $688K Shares 6,051 Share Price $113.75 Est. Cost/Share $125.26 Unrealized @ Report Date -10.5%
NTAP NetApp Inc 0.1%
Value $687K Shares 6,451 Share Price $106.55 Est. Cost/Share $80.95 Unrealized @ Report Date +29.8%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $683K Shares 40,740 Share Price $16.76 Est. Cost/Share $11.31 Unrealized @ Report Date +45.6%
CME CME Group Inc 0.1%
Value $674K Shares 2,446 Share Price $275.62 Est. Cost/Share $181.60 Unrealized @ Report Date +50.4%
CNI Canadian National Railway Co 0.1%
Value $671K Shares 4,734 Share Price $141.65 * Est. Cost/Share $108.66 Unrealized @ Report Date -4.9%
NRG NRG Energy Inc 0.1%
Value $664K Shares 4,137 Share Price $160.58 Est. Cost/Share $44.56 Unrealized @ Report Date +258.5%
MTD Mettler-Toledo International I 0.1%
Value $657K Shares 559 Share Price $1174.72 Est. Cost/Share $1275.75 Unrealized @ Report Date -7.9%
ODFL Old Dominion Freight Line Inc 0.1%
Value $656K Shares 4,040 Share Price $162.30 Est. Cost/Share $185.97 Unrealized @ Report Date -13.1%
SNY Sanofi SA 0.1%
Value $655K Shares 13,557 Share Price $48.31 Est. Cost/Share $49.33 Unrealized @ Report Date -2.1%
MKC McCormick & Co Inc/MD 0.1%
Value $655K Shares 8,637 Share Price $75.82 Est. Cost/Share $72.36 Unrealized @ Report Date +2.7%
— Kellanova 0.1%
Value $650K Shares 8,174 Share Price $79.53 Est. Cost/Share $57.64 Unrealized @ Report Date +36.0%
ES Eversource Energy 0.1%
Value $648K Shares 10,185 Share Price $63.62 * Est. Cost/Share $60.13 Unrealized @ Report Date +3.5%
ULTA Ulta Beauty Inc 0.1%
Value $647K Shares 1,382 Share Price $467.82 Est. Cost/Share $423.01 Unrealized @ Report Date +10.6%
RSG Republic Services Inc 0.1%
Value $646K Shares 2,619 Share Price $246.61 Est. Cost/Share $154.54 Unrealized @ Report Date +58.3%
D Dominion Energy Inc 0.1%
Value $645K Shares 11,416 Share Price $56.52 * Est. Cost/Share $45.85 Unrealized @ Report Date +20.5%
LH Labcorp Holdings Inc 0.1%
Value $640K Shares 2,437 Share Price $262.51 Est. Cost/Share $203.71 Unrealized @ Report Date +28.2%
APO Apollo Global Management Inc 0.1%
Value $637K Shares 4,492 Share Price $141.87 Est. Cost/Share $144.88 Unrealized @ Report Date -2.8%
ROP Roper Technologies Inc 0.1%
Value $631K Shares 1,113 Share Price $566.84 Est. Cost/Share $526.40 Unrealized @ Report Date +7.1%
EL Estee Lauder Cos Inc/The 0.1%
Value $630K Shares 7,801 Share Price $80.80 Est. Cost/Share $105.31 Unrealized @ Report Date -23.8%
DGX Quest Diagnostics Inc 0.1%
Value $622K Shares 3,463 Share Price $179.63 Est. Cost/Share $132.56 Unrealized @ Report Date +34.3%
WY Weyerhaeuser Co 0.1%
Value $618K Shares 24,048 Share Price $25.69 Est. Cost/Share $29.23 Unrealized @ Report Date -13.7%
DRI Darden Restaurants Inc 0.1%
Value $617K Shares 2,831 Share Price $217.97 Est. Cost/Share $148.78 Unrealized @ Report Date +44.3%
NTRS Northern Trust Corp 0.1%
Value $617K Shares 4,866 Share Price $126.79 Est. Cost/Share $71.90 Unrealized @ Report Date +74.2%
WDC Western Digital Corp 0.1%
Value $617K Shares 9,639 Share Price $63.99 Est. Cost/Share $37.46 Unrealized @ Report Date +70.5%
HPQ HP Inc 0.1%
Value $613K Shares 25,080 Share Price $24.46 * Est. Cost/Share $27.61 Unrealized @ Report Date -13.3%
WAT Waters Corp 0.1%
Value $612K Shares 1,752 Share Price $349.04 Est. Cost/Share $291.22 Unrealized @ Report Date +19.9%
PODD Insulet Corp 0.1%
Value $606K Shares 1,930 Share Price $314.18 Est. Cost/Share $234.28 Unrealized @ Report Date +34.1%
CHD Church & Dwight Co Inc 0.1%
Value $603K Shares 6,270 Share Price $96.11 Est. Cost/Share $93.54 Unrealized @ Report Date +2.1%
IP International Paper Co 0.1%
Value $597K Shares 12,741 Share Price $46.83 * Est. Cost/Share $37.90 Unrealized @ Report Date +20.9%
NSC Norfolk Southern Corp 0.1%
Value $594K Shares 2,319 Share Price $255.97 Est. Cost/Share $220.06 Unrealized @ Report Date +15.2%
VEEV Veeva Systems Inc 0.1%
Value $591K Shares 2,051 Share Price $287.98 Est. Cost/Share $246.54 Unrealized @ Report Date +16.8%
JPM JPMorgan Chase & Co 0.1%
Value $590K Shares 2,036 Share Price $289.91 Est. Cost/Share $200.85 Unrealized @ Report Date +43.0%
RF Regions Financial Corp 0.1%
Value $588K Shares 24,994 Share Price $23.52 Est. Cost/Share $16.66 Unrealized @ Report Date +38.3%
BIIB Biogen Inc 0.1%
Value $588K Shares 4,679 Share Price $125.59 Est. Cost/Share $232.72 Unrealized @ Report Date -46.0%
NOK Nokia Oyj 0.1%
Value $584K Shares 112,726 Share Price $5.18 Est. Cost/Share $3.68 Unrealized @ Report Date +40.8%
CFG Citizens Financial Group Inc 0.1%
Value $582K Shares 13,015 Share Price $44.75 Est. Cost/Share $27.08 Unrealized @ Report Date +62.4%
EIX Edison International 0.1%
Value $576K Shares 11,161 Share Price $51.60 * Est. Cost/Share $65.38 Unrealized @ Report Date -23.5%
COIN Coinbase Global Inc 0.1%
Value $572K Shares 1,632 Share Price $350.49 Est. Cost/Share $234.79 Unrealized @ Report Date +49.3%
GPC Genuine Parts Co 0.1%
Value $570K Shares 4,697 Share Price $121.31 Est. Cost/Share $136.39 Unrealized @ Report Date -12.4%
STLD Steel Dynamics Inc 0.1%
Value $565K Shares 4,411 Share Price $128.01 Est. Cost/Share $106.41 Unrealized @ Report Date +19.5%
FSLR First Solar Inc 0.1%
Value $559K Shares 3,377 Share Price $165.54 Est. Cost/Share $177.61 Unrealized @ Report Date -6.8%
INVH Invitation Homes Inc 0.1%
Value $557K Shares 16,989 Share Price $32.80 * Est. Cost/Share $32.23 Unrealized @ Report Date -0.3%
NVR NVR Inc 0.1%
Value $554K Shares 75 Share Price $7385.67 Est. Cost/Share $6307.91 Unrealized @ Report Date +17.1%
KMI Kinder Morgan Inc 0.1%
Value $553K Shares 18,821 Share Price $29.40 * Est. Cost/Share $18.49 Unrealized @ Report Date +55.6%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $552K Shares 1,692 Share Price $326.09 Est. Cost/Share $254.88 Unrealized @ Report Date +27.9%
IFF IFF 0.1%
Value $552K Shares 7,500 Share Price $73.55 Est. Cost/Share $76.88 Unrealized @ Report Date -5.5%
DECK Deckers Outdoor Corp 0.1%
Value $550K Shares 5,337 Share Price $103.07 Est. Cost/Share $145.02 Unrealized @ Report Date -28.9%
HOLX Hologic Inc 0.1%
Value $550K Shares 8,441 Share Price $65.16 Est. Cost/Share $74.07 Unrealized @ Report Date -12.0%
TRMB Trimble Inc 0.1%
Value $546K Shares 7,181 Share Price $75.98 Est. Cost/Share $52.42 Unrealized @ Report Date +44.9%
FAST Fastenal Co 0.1%
Value $545K Shares 12,979 Share Price $42.00 Est. Cost/Share $34.07 Unrealized @ Report Date +22.1%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $545K Shares 5,972 Share Price $91.21 Est. Cost/Share $121.93 Unrealized @ Report Date -25.6%
CMS CMS Energy Corp 0.1%
Value $544K Shares 7,859 Share Price $69.28 Est. Cost/Share $55.67 Unrealized @ Report Date +22.6%
WST West Pharmaceutical Services I 0.1%
Value $544K Shares 2,486 Share Price $218.80 Est. Cost/Share $343.15 Unrealized @ Report Date -36.3%
MPWR Monolithic Power Systems Inc 0.1%
Value $535K Shares 731 Share Price $731.38 Est. Cost/Share $574.85 Unrealized @ Report Date +26.8%
— Unilever PLC 0.1%
Value $534K Shares 8,737 Share Price $61.17 Est. Cost/Share $52.05 Unrealized @ Report Date —
CLX Clorox Co/The 0.1%
Value $533K Shares 4,442 Share Price $120.07 * Est. Cost/Share $132.84 Unrealized @ Report Date -11.5%
LYB LyondellBasell Industries NV 0.1%
Value $531K Shares 9,172 Share Price $57.86 * Est. Cost/Share $77.44 Unrealized @ Report Date -29.1%
DASH DoorDash Inc 0.1%
Value $530K Shares 2,151 Share Price $246.51 Est. Cost/Share $132.50 Unrealized @ Report Date +86.0%
NVO Novo Nordisk A/S 0.1%
Value $526K Shares 7,627 Share Price $69.02 Est. Cost/Share $102.42 Unrealized @ Report Date -32.6%
FTV Fortive Corp 0.1%
Value $526K Shares 10,096 Share Price $52.13 Est. Cost/Share $54.61 Unrealized @ Report Date -4.8%
MOH Molina Healthcare Inc 0.1%
Value $524K Shares 1,758 Share Price $297.90 Est. Cost/Share $325.71 Unrealized @ Report Date -8.5%
PNR Pentair PLC 0.1%
Value $523K Shares 5,093 Share Price $102.66 Est. Cost/Share $67.92 Unrealized @ Report Date +50.5%
SW Smurfit WestRock PLC 0.1%
Value $517K Shares 11,986 Share Price $43.15 Est. Cost/Share $44.48 Unrealized @ Report Date -4.0%
NI NiSource Inc 0.1%
Value $516K Shares 12,796 Share Price $40.34 Est. Cost/Share $28.30 Unrealized @ Report Date +40.7%
FDS FactSet Research Systems Inc 0.1%
Value $512K Shares 1,144 Share Price $447.28 Est. Cost/Share $416.36 Unrealized @ Report Date +6.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $512K Shares 1,634 Share Price $313.14 Est. Cost/Share $131.95 Unrealized @ Report Date +135.8%
CCL Carnival Corp 0.1%
Value $508K Shares 18,050 Share Price $28.12 Est. Cost/Share $17.46 Unrealized @ Report Date +61.1%
PTC PTC Inc 0.1%
Value $506K Shares 2,935 Share Price $172.34 Est. Cost/Share $147.47 Unrealized @ Report Date +16.9%
WSM Williams-Sonoma Inc 0.1%
Value $505K Shares 3,092 Share Price $163.37 Est. Cost/Share $164.86 Unrealized @ Report Date -1.6%
EXPD Expeditors International of Wa 0.1%
Value $501K Shares 4,385 Share Price $114.25 Est. Cost/Share $113.61 Unrealized @ Report Date +0.0%
APTV Aptiv PLC 0.1%
Value $488K Shares 7,150 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
LII Lennox International Inc 0.1%
Value $485K Shares 846 Share Price $573.24 Est. Cost/Share $485.89 Unrealized @ Report Date +17.4%
CAH Cardinal Health Inc 0.1%
Value $480K Shares 2,860 Share Price $168.00 Est. Cost/Share $94.17 Unrealized @ Report Date +76.8%
OTIS Otis Worldwide Corp 0.1%
Value $480K Shares 4,846 Share Price $99.02 Est. Cost/Share $85.25 Unrealized @ Report Date +15.1%
GLW Corning Inc 0.1%
Value $479K Shares 9,102 Share Price $52.59 Est. Cost/Share $32.34 Unrealized @ Report Date +61.4%
LYV Live Nation Entertainment Inc 0.1%
Value $475K Shares 3,140 Share Price $151.28 Est. Cost/Share $91.49 Unrealized @ Report Date +65.3%
AKAM Akamai Technologies Inc 0.1%
Value $475K Shares 5,955 Share Price $79.76 Est. Cost/Share $95.08 Unrealized @ Report Date -16.1%
EFX Equifax Inc 0.1%
Value $472K Shares 1,818 Share Price $259.37 Est. Cost/Share $220.98 Unrealized @ Report Date +16.9%
COO Cooper Cos Inc/The 0.1%
Value $471K Shares 6,614 Share Price $71.16 Est. Cost/Share $93.34 Unrealized @ Report Date -23.8%
HWM Howmet Aerospace Inc 0.1%
Value $467K Shares 2,509 Share Price $186.13 Est. Cost/Share $57.81 Unrealized @ Report Date +221.6%
EMR Emerson Electric Co 0.1%
Value $464K Shares 3,478 Share Price $133.33 Est. Cost/Share $95.54 Unrealized @ Report Date +38.4%
ALLE Allegion plc 0.1%
Value $459K Shares 3,186 Share Price $144.12 Est. Cost/Share $111.98 Unrealized @ Report Date +28.7%
KEY KeyCorp 0.1%
Value $457K Shares 26,239 Share Price $17.42 * Est. Cost/Share $11.45 Unrealized @ Report Date +48.8%
WEC WEC Energy Group Inc 0.1%
Value $457K Shares 4,385 Share Price $104.20 Est. Cost/Share $81.50 Unrealized @ Report Date +25.8%
MTB M&T Bank Corp 0.1%
Value $457K Shares 2,354 Share Price $193.99 Est. Cost/Share $129.92 Unrealized @ Report Date +47.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value $456K Shares 3,178 Share Price $143.60 Est. Cost/Share $171.42 Unrealized @ Report Date -16.7%
WAB Westinghouse Air Brake Technol 0.1%
Value $455K Shares 2,173 Share Price $209.35 Est. Cost/Share $127.58 Unrealized @ Report Date +63.7%
PEG Public Service Enterprise Grou 0.1%
Value $453K Shares 5,385 Share Price $84.18 Est. Cost/Share $58.84 Unrealized @ Report Date +40.8%
LEN Lennar Corp 0.1%
Value $453K Shares 4,098 Share Price $110.61 Est. Cost/Share $132.47 Unrealized @ Report Date -17.2%
RMD ResMed Inc 0.1%
Value $451K Shares 1,747 Share Price $258.00 Est. Cost/Share $183.68 Unrealized @ Report Date +39.8%
IEX IDEX Corp 0.1%
Value $448K Shares 2,553 Share Price $175.57 Est. Cost/Share $205.15 Unrealized @ Report Date -15.1%
HUBS HubSpot Inc 0.1%
Value $445K Shares 800 Share Price $556.63 Est. Cost/Share $532.97 Unrealized @ Report Date +4.4%
BG Bunge Global SA 0.1%
Value $440K Shares 5,476 Share Price $80.28 Est. Cost/Share $93.18 Unrealized @ Report Date -15.2%
DLTR Dollar Tree Inc 0.1%
Value $437K Shares 4,415 Share Price $99.04 Est. Cost/Share $109.22 Unrealized @ Report Date -9.3%
GEHC GE HealthCare Technologies Inc 0.1%
Value $437K Shares 5,897 Share Price $74.07 Est. Cost/Share $79.05 Unrealized @ Report Date -6.4%
F Ford Motor Co 0.1%
Value $433K Shares 39,898 Share Price $10.85 * Est. Cost/Share $10.74 Unrealized @ Report Date -1.5%
SMCI Super Micro Computer Inc 0.1%
Value $428K Shares 8,733 Share Price $49.01 Est. Cost/Share $36.38 Unrealized @ Report Date +34.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value $428K Shares 7,614 Share Price $56.15 Est. Cost/Share $58.13 Unrealized @ Report Date -3.4%
DTE DTE Energy Co 0.1%
Value $426K Shares 3,218 Share Price $132.46 Est. Cost/Share $102.42 Unrealized @ Report Date +27.1%
WMT Walmart Inc 0.1%
Value $425K Shares 4,345 Share Price $97.78 Est. Cost/Share $72.27 Unrealized @ Report Date +34.7%
OMC Omnicom Group Inc 0.1%
Value $423K Shares 5,884 Share Price $71.94 Est. Cost/Share $77.96 Unrealized @ Report Date -9.4%
INCY Incyte Corp 0.1%
Value $422K Shares 6,193 Share Price $68.10 Est. Cost/Share $62.96 Unrealized @ Report Date +8.2%
VRSK Verisk Analytics Inc 0.1%
Value $421K Shares 1,353 Share Price $311.50 Est. Cost/Share $232.39 Unrealized @ Report Date +33.5%
BRO Brown & Brown Inc 0.1%
Value $419K Shares 3,776 Share Price $110.87 Est. Cost/Share $83.70 Unrealized @ Report Date +32.0%
SJM J M Smucker Co/The 0.1%
Value $418K Shares 4,258 Share Price $98.20 Est. Cost/Share $120.60 Unrealized @ Report Date -20.2%
POOL Pool Corp 0.1%
Value $418K Shares 1,434 Share Price $291.48 Est. Cost/Share $334.40 Unrealized @ Report Date -13.6%
— Juniper Networks Inc 0.1%
Value $417K Shares 10,453 Share Price $39.93 Est. Cost/Share $31.68 Unrealized @ Report Date —
VICI VICI Properties Inc 0.1%
Value $417K Shares 12,781 Share Price $32.60 * Est. Cost/Share $27.12 Unrealized @ Report Date +16.7%
MDLZ Mondelez International Inc 0.1%
Value $416K Shares 6,172 Share Price $67.44 Est. Cost/Share $66.01 Unrealized @ Report Date +0.4%
WFC Wells Fargo & Co 0.1%
Value $413K Shares 5,158 Share Price $80.12 Est. Cost/Share $51.04 Unrealized @ Report Date +55.2%
XOM Exxon Mobil Corp 0.1%
Value $413K Shares 3,831 Share Price $107.80 Est. Cost/Share $103.36 Unrealized @ Report Date +2.4%
XEL Xcel Energy Inc 0.1%
Value $413K Shares 6,063 Share Price $68.10 Est. Cost/Share $56.62 Unrealized @ Report Date +18.4%
PSA Public Storage 0.1%
Value $410K Shares 1,397 Share Price $293.42 * Est. Cost/Share $267.16 Unrealized @ Report Date +7.5%
SHW Sherwin-Williams Co/The 0.1%
Value $409K Shares 1,191 Share Price $343.36 Est. Cost/Share $297.09 Unrealized @ Report Date +15.1%
CINF Cincinnati Financial Corp 0.1%
Value $407K Shares 2,730 Share Price $148.92 Est. Cost/Share $104.15 Unrealized @ Report Date +41.4%
DD DuPont de Nemours Inc 0.1%
Value $405K Shares 5,902 Share Price $68.59 * Est. Cost/Share $29.75 Unrealized @ Report Date -4.5%
CHRW CH Robinson Worldwide Inc 0.1%
Value $405K Shares 4,219 Share Price $95.95 Est. Cost/Share $87.57 Unrealized @ Report Date +8.6%
DOC Healthpeak Properties Inc 0.1%
Value $402K Shares 22,969 Share Price $17.51 * Est. Cost/Share $17.48 Unrealized @ Report Date -3.2%
SO Southern Co/The 0.1%
Value $402K Shares 4,376 Share Price $91.83 Est. Cost/Share $72.02 Unrealized @ Report Date +25.5%
ROST Ross Stores Inc 0.1%
Value $399K Shares 3,128 Share Price $127.58 Est. Cost/Share $132.29 Unrealized @ Report Date -4.0%
EOG EOG Resources Inc 0.1%
Value $399K Shares 3,333 Share Price $119.61 Est. Cost/Share $119.68 Unrealized @ Report Date -1.8%
RVTY Revvity Inc 0.1%
Value $394K Shares 4,071 Share Price $96.72 Est. Cost/Share $103.59 Unrealized @ Report Date -6.8%
SOLV Solventum Corp 0.1%
Value $393K Shares 5,183 Share Price $75.84 Est. Cost/Share $62.07 Unrealized @ Report Date +22.2%
HSY Hershey Co/The 0.1%
Value $389K Shares 2,342 Share Price $165.95 Est. Cost/Share $192.46 Unrealized @ Report Date -15.1%
TYL Tyler Technologies Inc 0.1%
Value $385K Shares 650 Share Price $592.84 Est. Cost/Share $415.88 Unrealized @ Report Date +42.5%
LKQ LKQ Corp 0.1%
Value $380K Shares 10,254 Share Price $37.01 Est. Cost/Share $43.94 Unrealized @ Report Date -17.4%
CNC Centene Corp 0.1%
Value $379K Shares 6,979 Share Price $54.28 Est. Cost/Share $69.75 Unrealized @ Report Date -22.2%
ETR Entergy Corp 0.1%
Value $378K Shares 4,553 Share Price $83.12 Est. Cost/Share $57.91 Unrealized @ Report Date +41.6%
EXR Extra Space Storage Inc 0.0%
Value $372K Shares 2,525 Share Price $147.44 * Est. Cost/Share $132.59 Unrealized @ Report Date +8.6%
TEVA Teva Pharmaceutical Industries 0.0%
Value $372K Shares 22,210 Share Price $16.76 Est. Cost/Share $16.12 Unrealized @ Report Date +4.0%
HRL Hormel Foods Corp 0.0%
Value $372K Shares 12,291 Share Price $30.25 * Est. Cost/Share $33.75 Unrealized @ Report Date -12.3%
CAG Conagra Brands Inc 0.0%
Value $369K Shares 18,047 Share Price $20.47 * Est. Cost/Share $27.09 Unrealized @ Report Date -27.3%
MCHI iShares MSCI China ETF 0.0%
Value $368K Shares 6,682 Share Price $55.10 Est. Cost/Share $53.09 Unrealized @ Report Date +3.8%
BXP BXP Inc 0.0%
Value $367K Shares 5,440 Share Price $67.47 Est. Cost/Share $55.49 Unrealized @ Report Date +19.3%
FOXA Fox Corp 0.0%
Value $363K Shares 6,479 Share Price $56.04 Est. Cost/Share $32.95 Unrealized @ Report Date +69.3%
LPLA LPL Financial Holdings Inc 0.0%
Value $363K Shares 968 Share Price $374.97 Est. Cost/Share $224.83 Unrealized @ Report Date +66.8%
FITB Fifth Third Bancorp 0.0%
Value $361K Shares 8,786 Share Price $41.13 Est. Cost/Share $28.57 Unrealized @ Report Date +41.5%
MAS Masco Corp 0.0%
Value $359K Shares 5,582 Share Price $64.36 Est. Cost/Share $61.09 Unrealized @ Report Date +4.4%
ZS Zscaler Inc 0.0%
Value $359K Shares 1,143 Share Price $313.94 Est. Cost/Share $160.20 Unrealized @ Report Date +96.0%
ENLT Enlight Renewable Energy Ltd 0.0%
Value $358K Shares 4,680 Share Price $76.40 * Est. Cost/Share $18.10 Unrealized @ Report Date +25.6%
— Hess Corp 0.0%
Value $357K Shares 2,575 Share Price $138.54 Est. Cost/Share $142.96 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.0%
Value $356K Shares 6,794 Share Price $52.41 Est. Cost/Share $74.82 Unrealized @ Report Date -29.9%
PCAR PACCAR Inc 0.0%
Value $354K Shares 3,728 Share Price $95.06 Est. Cost/Share $85.51 Unrealized @ Report Date +9.0%
J Jacobs Solutions Inc 0.0%
Value $353K Shares 2,682 Share Price $131.45 Est. Cost/Share $112.81 Unrealized @ Report Date +16.0%
KHC Kraft Heinz Co/The 0.0%
Value $352K Shares 13,616 Share Price $25.82 * Est. Cost/Share $29.34 Unrealized @ Report Date -14.6%
VTR Ventas Inc 0.0%
Value $350K Shares 5,543 Share Price $63.15 Est. Cost/Share $43.40 Unrealized @ Report Date +43.6%
FDX FedEx Corp 0.0%
Value $347K Shares 1,528 Share Price $227.31 Est. Cost/Share $254.87 Unrealized @ Report Date -11.8%
CNP CenterPoint Energy Inc 0.0%
Value $347K Shares 9,449 Share Price $36.74 Est. Cost/Share $27.05 Unrealized @ Report Date +34.3%
DVA DaVita Inc 0.0%
Value $345K Shares 2,422 Share Price $142.45 Est. Cost/Share $108.69 Unrealized @ Report Date +31.1%
EQT EQT Corp 0.0%
Value $345K Shares 5,908 Share Price $58.32 Est. Cost/Share $39.77 Unrealized @ Report Date +45.8%
TPR Tapestry Inc 0.0%
Value $344K Shares 3,921 Share Price $87.81 Est. Cost/Share $34.65 Unrealized @ Report Date +151.6%
SPG Simon Property Group Inc 0.0%
Value $341K Shares 2,119 Share Price $160.76 * Est. Cost/Share $121.60 Unrealized @ Report Date +29.1%
GDDY GoDaddy Inc 0.0%
Value $340K Shares 1,886 Share Price $180.06 Est. Cost/Share $141.73 Unrealized @ Report Date +27.0%
HON Honeywell International Inc 0.0%
Value $335K Shares 1,437 Share Price $232.88 * Est. Cost/Share $181.74 Unrealized @ Report Date +19.4%
RTX RTX Corp 0.0%
Value $334K Shares 2,289 Share Price $146.02 Est. Cost/Share $96.93 Unrealized @ Report Date +49.4%
L Loews Corp 0.0%
Value $333K Shares 3,635 Share Price $91.66 Est. Cost/Share $66.10 Unrealized @ Report Date +38.5%
DPZ Domino's Pizza Inc 0.0%
Value $331K Shares 735 Share Price $450.60 Est. Cost/Share $425.19 Unrealized @ Report Date +5.1%
CTVA Corteva Inc 0.0%
Value $330K Shares 4,425 Share Price $74.53 Est. Cost/Share $52.35 Unrealized @ Report Date +41.7%
FE FirstEnergy Corp 0.0%
Value $329K Shares 8,162 Share Price $40.26 Est. Cost/Share $34.56 Unrealized @ Report Date +14.2%
DVN Devon Energy Corp 0.0%
Value $327K Shares 10,284 Share Price $31.81 Est. Cost/Share $43.89 Unrealized @ Report Date -28.5%
KKR KKR & Co Inc 0.0%
Value $326K Shares 2,452 Share Price $133.03 Est. Cost/Share $126.31 Unrealized @ Report Date +5.0%
PPL PPL Corp 0.0%
Value $325K Shares 9,582 Share Price $33.89 Est. Cost/Share $24.91 Unrealized @ Report Date +33.9%
EG Everest Group Ltd 0.0%
Value $321K Shares 946 Share Price $339.85 Est. Cost/Share $352.42 Unrealized @ Report Date -3.6%
VMC Vulcan Materials Co 0.0%
Value $321K Shares 1,230 Share Price $260.82 Est. Cost/Share $225.76 Unrealized @ Report Date +15.1%
CPB The Campbell's Company 0.0%
Value $319K Shares 10,395 Share Price $30.65 * Est. Cost/Share $40.51 Unrealized @ Report Date -26.2%
PINS Pinterest Inc 0.0%
Value $318K Shares 8,861 Share Price $35.86 Est. Cost/Share $30.91 Unrealized @ Report Date +16.0%
DOW Dow Inc 0.0%
Value $316K Shares 11,950 Share Price $26.48 * Est. Cost/Share $44.21 Unrealized @ Report Date -41.8%
VST Vistra Corp 0.0%
Value $316K Shares 1,630 Share Price $193.81 Est. Cost/Share $87.96 Unrealized @ Report Date +119.8%
MCHP Microchip Technology Inc 0.0%
Value $315K Shares 4,476 Share Price $70.37 Est. Cost/Share $76.32 Unrealized @ Report Date -9.2%
GD General Dynamics Corp 0.0%
Value $314K Shares 1,077 Share Price $291.66 Est. Cost/Share $232.69 Unrealized @ Report Date +24.2%
TPL Texas Pacific Land Corp 0.0%
Value $313K Shares 296 Share Price $1056.39 * Est. Cost/Share $406.54 Unrealized @ Report Date -13.7%
EME EMCOR Group Inc 0.0%
Value $309K Shares 578 Share Price $534.89 Est. Cost/Share $359.78 Unrealized @ Report Date +48.5%
CSGP CoStar Group Inc 0.0%
Value $308K Shares 3,831 Share Price $80.40 Est. Cost/Share $82.37 Unrealized @ Report Date -2.4%
JBL Jabil Inc 0.0%
Value $306K Shares 1,401 Share Price $218.10 Est. Cost/Share $122.67 Unrealized @ Report Date +77.7%
PKG Packaging Corp of America 0.0%
Value $305K Shares 1,618 Share Price $188.45 Est. Cost/Share $156.15 Unrealized @ Report Date +19.3%
NOC Northrop Grumman Corp 0.0%
Value $302K Shares 605 Share Price $499.98 Est. Cost/Share $440.32 Unrealized @ Report Date +12.6%
DELL Dell Technologies Inc 0.0%
Value $302K Shares 2,460 Share Price $122.60 Est. Cost/Share $111.50 Unrealized @ Report Date +9.1%
BLDR Builders FirstSource Inc 0.0%
Value $301K Shares 2,580 Share Price $116.69 Est. Cost/Share $124.94 Unrealized @ Report Date -6.6%
— Paramount Global 0.0%
Value $301K Shares 23,322 Share Price $12.90 Est. Cost/Share $12.39 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $301K Shares 4,036 Share Price $74.52 * Est. Cost/Share $92.76 Unrealized @ Report Date -21.3%
TDG TransDigm Group Inc 0.0%
Value $298K Shares 196 Share Price $1520.64 * Est. Cost/Share $913.42 Unrealized @ Report Date +55.8%
BX Blackstone Inc 0.0%
Value $296K Shares 1,981 Share Price $149.58 Est. Cost/Share $118.67 Unrealized @ Report Date +24.2%
MSCI MSCI Inc 0.0%
Value $296K Shares 513 Share Price $576.74 Est. Cost/Share $517.67 Unrealized @ Report Date +10.7%
CTRA Coterra Energy Inc 0.0%
Value $294K Shares 11,573 Share Price $25.38 Est. Cost/Share $24.64 Unrealized @ Report Date +1.2%
EQR Equity Residential 0.0%
Value $292K Shares 4,332 Share Price $67.49 * Est. Cost/Share $59.29 Unrealized @ Report Date +11.4%
JKHY Jack Henry & Associates Inc 0.0%
Value $292K Shares 1,620 Share Price $180.17 Est. Cost/Share $158.96 Unrealized @ Report Date +12.6%
TKO TKO Group Holdings Inc 0.0%
Value $289K Shares 1,590 Share Price $181.95 Est. Cost/Share $151.67 Unrealized @ Report Date +19.1%
FCX Freeport-McMoRan Inc 0.0%
Value $289K Shares 6,667 Share Price $43.35 Est. Cost/Share $39.39 Unrealized @ Report Date +9.3%
EPAM EPAM Systems Inc 0.0%
Value $287K Shares 1,623 Share Price $176.82 Est. Cost/Share $233.26 Unrealized @ Report Date -24.2%
FANG Diamondback Energy Inc 0.0%
Value $287K Shares 2,088 Share Price $137.40 Est. Cost/Share $156.44 Unrealized @ Report Date -13.4%
PCG PG&E Corp 0.0%
Value $286K Shares 20,516 Share Price $13.94 Est. Cost/Share $17.14 Unrealized @ Report Date -19.1%
ROL Rollins Inc 0.0%
Value $286K Shares 5,068 Share Price $56.42 Est. Cost/Share $41.75 Unrealized @ Report Date +34.3%
TDY Teledyne Technologies Inc 0.0%
Value $285K Shares 557 Share Price $512.31 Est. Cost/Share $417.98 Unrealized @ Report Date +22.6%
MAA Mid-America Apartment Communit 0.0%
Value $283K Shares 1,910 Share Price $148.01 * Est. Cost/Share $137.29 Unrealized @ Report Date +5.5%
EVRG Evergy Inc 0.0%
Value $283K Shares 4,100 Share Price $68.93 Est. Cost/Share $52.44 Unrealized @ Report Date +29.0%
LMT Lockheed Martin Corp 0.0%
Value $282K Shares 609 Share Price $463.14 Est. Cost/Share $429.53 Unrealized @ Report Date +6.2%
CF CF Industries Holdings Inc 0.0%
Value $282K Shares 3,064 Share Price $92.00 Est. Cost/Share $73.47 Unrealized @ Report Date +23.7%
PAYC Paycom Software Inc 0.0%
Value $281K Shares 1,213 Share Price $231.40 Est. Cost/Share $227.89 Unrealized @ Report Date +1.1%
TSN Tyson Foods Inc 0.0%
Value $280K Shares 5,014 Share Price $55.94 Est. Cost/Share $51.57 Unrealized @ Report Date +6.6%
LHX L3Harris Technologies Inc 0.0%
Value $280K Shares 1,117 Share Price $250.84 Est. Cost/Share $188.15 Unrealized @ Report Date +32.2%
TXT Textron Inc 0.0%
Value $280K Shares 3,487 Share Price $80.29 Est. Cost/Share $74.21 Unrealized @ Report Date +8.1%
FRT Federal Realty Investment Trus 0.0%
Value $280K Shares 2,945 Share Price $94.99 * Est. Cost/Share $89.99 Unrealized @ Report Date +2.0%
MRNA Moderna Inc 0.0%
Value $279K Shares 10,121 Share Price $27.59 Est. Cost/Share $68.92 Unrealized @ Report Date -60.0%
XP XP Inc 0.0%
Value $279K Shares 13,800 Share Price $20.20 Est. Cost/Share $17.28 Unrealized @ Report Date +16.9%
REG Regency Centers Corp 0.0%
Value $278K Shares 3,908 Share Price $71.23 * Est. Cost/Share $58.13 Unrealized @ Report Date +20.0%
BEN Franklin Resources Inc 0.0%
Value $278K Shares 11,660 Share Price $23.85 * Est. Cost/Share $21.78 Unrealized @ Report Date +6.6%
— Interpublic Group of Cos Inc/T 0.0%
Value $277K Shares 11,307 Share Price $24.48 Est. Cost/Share $28.83 Unrealized @ Report Date -16.1%
CPT Camden Property Trust 0.0%
Value $276K Shares 2,451 Share Price $112.69 Est. Cost/Share $98.93 Unrealized @ Report Date +11.7%
EXE Expand Energy Corp 0.0%
Value $275K Shares 2,354 Share Price $116.94 Est. Cost/Share $102.19 Unrealized @ Report Date +12.2%
STZ Constellation Brands Inc 0.0%
Value $274K Shares 1,682 Share Price $162.68 Est. Cost/Share $229.72 Unrealized @ Report Date -30.1%
HST Host Hotels & Resorts Inc 0.0%
Value $272K Shares 17,728 Share Price $15.36 * Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
— Walgreens Boots Alliance Inc 0.0%
Value $271K Shares 23,632 Share Price $11.48 Est. Cost/Share $13.58 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $271K Shares 3,030 Share Price $89.47 * Est. Cost/Share $71.57 Unrealized @ Report Date +22.5%
TWLO Twilio Inc 0.0%
Value $271K Shares 2,179 Share Price $124.36 Est. Cost/Share $67.80 Unrealized @ Report Date +83.4%
CRL Charles River Laboratories Int 0.0%
Value $270K Shares 1,780 Share Price $151.73 Est. Cost/Share $178.33 Unrealized @ Report Date -14.9%
HAS Hasbro Inc 0.0%
Value $270K Shares 3,655 Share Price $73.82 Est. Cost/Share $54.67 Unrealized @ Report Date +32.6%
UAE iShares MSCI UAE ETF 0.0%
Value $269K Shares 14,396 Share Price $18.72 Est. Cost/Share $17.79 Unrealized @ Report Date +5.2%
VRSN VeriSign Inc 0.0%
Value $267K Shares 923 Share Price $288.80 Est. Cost/Share $209.18 Unrealized @ Report Date +37.2%
GPN Global Payments Inc 0.0%
Value $266K Shares 3,320 Share Price $80.04 Est. Cost/Share $104.11 Unrealized @ Report Date -23.6%
MKTX MarketAxess Holdings Inc 0.0%
Value $265K Shares 1,188 Share Price $223.34 Est. Cost/Share $236.77 Unrealized @ Report Date -6.9%
LVS Las Vegas Sands Corp 0.0%
Value $265K Shares 6,090 Share Price $43.51 Est. Cost/Share $47.98 Unrealized @ Report Date -10.1%
TECH Bio-Techne Corp 0.0%
Value $265K Shares 5,145 Share Price $51.45 Est. Cost/Share $74.81 Unrealized @ Report Date -31.4%
HII Huntington Ingalls Industries 0.0%
Value $264K Shares 1,093 Share Price $241.46 Est. Cost/Share $209.47 Unrealized @ Report Date +14.2%
ZBRA Zebra Technologies Corp 0.0%
Value $263K Shares 854 Share Price $308.36 Est. Cost/Share $293.22 Unrealized @ Report Date +5.2%
AIZ Assurant Inc 0.0%
Value $263K Shares 1,333 Share Price $197.49 Est. Cost/Share $136.12 Unrealized @ Report Date +44.0%
GL Globe Life Inc 0.0%
Value $262K Shares 2,111 Share Price $124.29 Est. Cost/Share $100.32 Unrealized @ Report Date +23.4%
LW Lamb Weston Holdings Inc 0.0%
Value $261K Shares 5,034 Share Price $51.85 Est. Cost/Share $85.73 Unrealized @ Report Date -40.3%
IVZ Invesco Ltd 0.0%
Value $259K Shares 16,443 Share Price $15.77 Est. Cost/Share $14.26 Unrealized @ Report Date +8.6%
SBUX Starbucks Corp 0.0%
Value $259K Shares 2,829 Share Price $91.63 Est. Cost/Share $90.80 Unrealized @ Report Date -0.5%
TAP Molson Coors Beverage Co 0.0%
Value $259K Shares 5,389 Share Price $48.09 Est. Cost/Share $57.04 Unrealized @ Report Date -17.3%
ESS Essex Property Trust Inc 0.0%
Value $258K Shares 912 Share Price $283.40 Est. Cost/Share $222.19 Unrealized @ Report Date +25.1%
BF/B Brown-Forman Corp 0.0%
Value $257K Shares 9,547 Share Price $26.91 Est. Cost/Share $45.93 Unrealized @ Report Date -42.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $257K Shares 12,658 Share Price $20.28 Est. Cost/Share $19.84 Unrealized @ Report Date +2.2%
MOS Mosaic Co/The 0.0%
Value $256K Shares 7,025 Share Price $36.48 Est. Cost/Share $32.66 Unrealized @ Report Date +9.9%
GNRC Generac Holdings Inc 0.0%
Value $256K Shares 1,787 Share Price $143.21 Est. Cost/Share $124.54 Unrealized @ Report Date +15.0%
KMX CarMax Inc 0.0%
Value $255K Shares 3,790 Share Price $67.21 Est. Cost/Share $77.69 Unrealized @ Report Date -13.5%
CDW CDW Corp/DE 0.0%
Value $254K Shares 1,423 Share Price $178.59 Est. Cost/Share $193.63 Unrealized @ Report Date -8.5%
LUV Southwest Airlines Co 0.0%
Value $253K Shares 7,812 Share Price $32.44 Est. Cost/Share $29.55 Unrealized @ Report Date +8.7%
GEN Gen Digital Inc 0.0%
Value $250K Shares 8,509 Share Price $29.40 Est. Cost/Share $19.16 Unrealized @ Report Date +52.1%
EQH Equitable Holdings Inc 0.0%
Value $250K Shares 4,455 Share Price $56.10 Est. Cost/Share $28.55 Unrealized @ Report Date +94.3%
FFIV F5 Inc 0.0%
Value $250K Shares 848 Share Price $294.32 Est. Cost/Share $160.26 Unrealized @ Report Date +83.6%
AOS A O Smith Corp 0.0%
Value $249K Shares 3,798 Share Price $65.57 Est. Cost/Share $70.22 Unrealized @ Report Date -7.6%
EMN Eastman Chemical Co 0.0%
Value $249K Shares 3,335 Share Price $74.66 * Est. Cost/Share $76.03 Unrealized @ Report Date -4.3%
MHK Mohawk Industries Inc 0.0%
Value $249K Shares 2,373 Share Price $104.84 Est. Cost/Share $107.18 Unrealized @ Report Date -2.2%
LDOS Leidos Holdings Inc 0.0%
Value $248K Shares 1,572 Share Price $157.76 Est. Cost/Share $91.28 Unrealized @ Report Date +72.1%
— Dayforce Inc 0.0%
Value $247K Shares 4,458 Share Price $55.39 Est. Cost/Share $65.04 Unrealized @ Report Date -14.8%
MGM MGM Resorts International 0.0%
Value $247K Shares 7,179 Share Price $34.39 Est. Cost/Share $40.24 Unrealized @ Report Date -14.5%
RL Ralph Lauren Corp 0.0%
Value $247K Shares 900 Share Price $274.28 Est. Cost/Share $116.26 Unrealized @ Report Date +134.6%
HSIC Henry Schein Inc 0.0%
Value $247K Shares 3,377 Share Price $73.05 Est. Cost/Share $73.74 Unrealized @ Report Date -0.9%
WYNN Wynn Resorts Ltd 0.0%
Value $247K Shares 2,632 Share Price $93.67 Est. Cost/Share $94.09 Unrealized @ Report Date -0.9%
SWK Stanley Black & Decker Inc 0.0%
Value $246K Shares 3,632 Share Price $67.75 * Est. Cost/Share $86.01 Unrealized @ Report Date -23.0%
DOCU Docusign Inc 0.0%
Value $245K Shares 3,142 Share Price $77.89 Est. Cost/Share $53.60 Unrealized @ Report Date +45.3%
TER Teradyne Inc 0.0%
Value $244K Shares 2,715 Share Price $89.92 Est. Cost/Share $109.61 Unrealized @ Report Date -18.1%
MTCH Match Group Inc 0.0%
Value $244K Shares 7,885 Share Price $30.89 Est. Cost/Share $38.27 Unrealized @ Report Date -20.2%
ERIE Erie Indemnity Co 0.0%
Value $242K Shares 699 Share Price $346.79 Est. Cost/Share $427.10 Unrealized @ Report Date -19.5%
UHS Universal Health Services Inc 0.0%
Value $241K Shares 1,330 Share Price $181.15 Est. Cost/Share $145.97 Unrealized @ Report Date +23.9%
CZR Caesars Entertainment Inc 0.0%
Value $239K Shares 8,431 Share Price $28.39 Est. Cost/Share $42.66 Unrealized @ Report Date -33.4%
OXY Occidental Petroleum Corp 0.0%
Value $237K Shares 5,648 Share Price $42.01 Est. Cost/Share $55.15 Unrealized @ Report Date -24.7%
TRU TransUnion 0.0%
Value $232K Shares 2,637 Share Price $88.00 Est. Cost/Share $73.27 Unrealized @ Report Date +19.8%
— Amcor PLC 0.0%
Value $231K Shares 25,115 Share Price $9.19 Est. Cost/Share $8.91 Unrealized @ Report Date +3.2%
UDR UDR Inc 0.0%
Value $230K Shares 5,629 Share Price $40.83 * Est. Cost/Share $36.30 Unrealized @ Report Date +10.0%
RACE Ferrari NV 0.0%
Value $230K Shares 468 Share Price $490.74 Est. Cost/Share $464.62 Unrealized @ Report Date +5.6%
VTRS Viatris Inc 0.0%
Value $229K Shares 25,618 Share Price $8.93 * Est. Cost/Share $9.28 Unrealized @ Report Date -5.9%
CPAY Corpay Inc 0.0%
Value $229K Shares 689 Share Price $331.82 Est. Cost/Share $292.22 Unrealized @ Report Date +13.6%
KIM Kimco Realty Corp 0.0%
Value $228K Shares 10,866 Share Price $21.02 * Est. Cost/Share $17.27 Unrealized @ Report Date +18.8%
NDSN Nordson Corp 0.0%
Value $228K Shares 1,064 Share Price $214.37 Est. Cost/Share $229.10 Unrealized @ Report Date -7.1%
APA APA Corp 0.0%
Value $227K Shares 12,428 Share Price $18.29 * Est. Cost/Share $29.84 Unrealized @ Report Date -40.2%
AES AES Corp/The 0.0%
Value $226K Shares 21,461 Share Price $10.52 * Est. Cost/Share $14.59 Unrealized @ Report Date -29.8%
GGG Graco Inc 0.0%
Value $225K Shares 2,623 Share Price $85.97 Est. Cost/Share $76.63 Unrealized @ Report Date +11.1%
SNA Snap-on Inc 0.0%
Value $221K Shares 709 Share Price $311.18 Est. Cost/Share $263.79 Unrealized @ Report Date +16.3%
ENPH Enphase Energy Inc 0.0%
Value $215K Shares 5,416 Share Price $39.65 Est. Cost/Share $98.24 Unrealized @ Report Date -59.6%
NBIX Neurocrine Biosciences Inc 0.0%
Value $195K Shares 1,550 Share Price $125.69 Est. Cost/Share $136.07 Unrealized @ Report Date -7.6%
BURL Burlington Stores Inc 0.0%
Value $191K Shares 821 Share Price $232.64 Est. Cost/Share $174.06 Unrealized @ Report Date +33.7%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $189K Shares 4,065 Share Price $46.61 Est. Cost/Share $38.65 Unrealized @ Report Date +20.6%
OC Owens Corning 0.0%
Value $187K Shares 1,361 Share Price $137.52 Est. Cost/Share $139.06 Unrealized @ Report Date -1.1%
NWSA News Corp 0.0%
Value $184K Shares 6,207 Share Price $29.72 Est. Cost/Share $21.01 Unrealized @ Report Date +41.0%
FOX Fox Corp 0.0%
Value $182K Shares 3,525 Share Price $51.63 Est. Cost/Share $31.52 Unrealized @ Report Date +63.0%
DKS Dick's Sporting Goods Inc 0.0%
Value $181K Shares 915 Share Price $197.81 Est. Cost/Share $197.01 Unrealized @ Report Date -0.7%
RPRX Royalty Pharma PLC 0.0%
Value $166K Shares 4,618 Share Price $36.03 Est. Cost/Share $33.13 Unrealized @ Report Date +8.8%
BCE BCE Inc 0.0%
Value $151K Shares 5,066 Share Price $29.89 * Est. Cost/Share $30.90 Unrealized @ Report Date -30.1%
RBLX ROBLOX Corp 0.0%
Value $142K Shares 1,347 Share Price $105.20 Est. Cost/Share $48.27 Unrealized @ Report Date +117.9%
CNH CNH Industrial NV 0.0%
Value $139K Shares 10,693 Share Price $12.96 Est. Cost/Share $11.11 Unrealized @ Report Date +16.6%
RAL Ralliant Corp 0.0%
Value $131K Shares 2,697 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
IBKR Interactive Brokers Group Inc 0.0%
Value $127K Shares 2,292 Share Price $55.41 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
SPOT Spotify Technology SA 0.0%
Value $124K Shares 162 Share Price $767.34 Est. Cost/Share $391.28 Unrealized @ Report Date +96.1%
SNOW Snowflake Inc 0.0%
Value $119K Shares 534 Share Price $223.77 Est. Cost/Share $135.56 Unrealized @ Report Date +65.1%
RIVN Rivian Automotive Inc 0.0%
Value $113K Shares 8,253 Share Price $13.74 Est. Cost/Share $17.48 Unrealized @ Report Date -21.4%
WTRG Essential Utilities Inc 0.0%
Value $113K Shares 3,052 Share Price $37.14 Est. Cost/Share $39.25 Unrealized @ Report Date -5.4%
AVTR Avantor Inc 0.0%
Value $113K Shares 8,374 Share Price $13.46 Est. Cost/Share $20.10 Unrealized @ Report Date -33.0%
WCN Waste Connections Inc 0.0%
Value $112K Shares 598 Share Price $186.72 Est. Cost/Share $140.44 Unrealized @ Report Date +32.7%
DKNG DraftKings Inc 0.0%
Value $93,886 Shares 2,189 Share Price $42.89 Est. Cost/Share $38.63 Unrealized @ Report Date +11.0%
XYZ Block Inc 0.0%
Value $90,007 Shares 1,325 Share Price $67.93 Est. Cost/Share $76.87 Unrealized @ Report Date -11.6%
CVNA Carvana Co 0.0%
Value $82,555 Shares 245 Share Price $336.96 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
DDOG Datadog Inc 0.0%
Value $80,732 Shares 601 Share Price $134.33 Est. Cost/Share $120.14 Unrealized @ Report Date +11.8%
NWS News Corp 0.0%
Value $80,354 Shares 2,342 Share Price $34.31 Est. Cost/Share $21.66 Unrealized @ Report Date +57.9%
FLUT Flutter Entertainment PLC 0.0%
Value $74,012 Shares 259 Share Price $285.76 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
CASY Casey's General Stores Inc 0.0%
Value $71,438 Shares 140 Share Price $510.27 Est. Cost/Share $316.59 Unrealized @ Report Date +60.7%
APP AppLovin Corp 0.0%
Value $70,366 Shares 201 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
MDB MongoDB Inc 0.0%
Value $67,407 Shares 321 Share Price $209.99 Est. Cost/Share $282.40 Unrealized @ Report Date -25.6%
UNM Unum Group 0.0%
Value $58,066 Shares 719 Share Price $80.76 Est. Cost/Share $56.85 Unrealized @ Report Date +42.0%
FIX Comfort Systems USA Inc 0.0%
Value $57,911 Shares 108 Share Price $536.21 Est. Cost/Share $319.67 Unrealized @ Report Date +67.5%
NTRA Natera Inc 0.0%
Value $52,709 Shares 312 Share Price $168.94 Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
MSTR MicroStrategy Inc 0.0%
Value $50,933 Shares 126 Share Price $404.23 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
OKTA Okta Inc 0.0%
Value $50,385 Shares 504 Share Price $99.97 Est. Cost/Share $102.76 Unrealized @ Report Date -2.7%
RKT Rocket Cos Inc 0.0%
Value $47,758 Shares 3,368 Share Price $14.18 Est. Cost/Share $15.18 Unrealized @ Report Date -6.6%
SUI Sun Communities Inc 0.0%
Value $47,307 Shares 374 Share Price $126.49 Est. Cost/Share $126.49 Unrealized @ Report Date —
NTNX Nutanix Inc 0.0%
Value $45,405 Shares 594 Share Price $76.44 Est. Cost/Share $71.98 Unrealized @ Report Date +6.2%
USFD US Foods Holding Corp 0.0%
Value $41,662 Shares 541 Share Price $77.01 Est. Cost/Share $67.76 Unrealized @ Report Date +13.7%
BWXT BWX Technologies Inc 0.0%
Value $41,633 Shares 289 Share Price $144.06 Est. Cost/Share $104.96 Unrealized @ Report Date +36.9%
AMH American Homes 4 Rent 0.0%
Value $41,264 Shares 1,144 Share Price $36.07 Est. Cost/Share $37.46 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $40,796 Shares 404 Share Price $100.98 Est. Cost/Share $91.20 Unrealized @ Report Date +8.6%
PFGC Performance Food Group Co 0.0%
Value $40,674 Shares 465 Share Price $87.47 Est. Cost/Share $74.93 Unrealized @ Report Date +16.7%
LECO Lincoln Electric Holdings Inc 0.0%
Value $40,220 Shares 194 Share Price $207.32 Est. Cost/Share $207.86 Unrealized @ Report Date -0.3%
WPC WP Carey Inc 0.0%
Value $40,048 Shares 642 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date —
AYI Acuity Inc 0.0%
Value $37,889 Shares 127 Share Price $298.34 Est. Cost/Share $270.76 Unrealized @ Report Date +10.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $37,867 Shares 230 Share Price $164.64 Est. Cost/Share $104.68 Unrealized @ Report Date +57.3%
ELS Equity LifeStyle Properties In 0.0%
Value $37,804 Shares 613 Share Price $61.67 Est. Cost/Share $66.61 Unrealized @ Report Date —
ING ING Groep NV 0.0%
Value $36,807 Shares 1,683 Share Price $21.87 Est. Cost/Share $20.19 Unrealized @ Report Date +8.3%
HOOD Robinhood Markets Inc 0.0%
Value $36,141 Shares 386 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
ITT ITT Inc 0.0%
Value $36,071 Shares 230 Share Price $156.83 Est. Cost/Share $140.11 Unrealized @ Report Date +11.9%
MANH Manhattan Associates Inc 0.0%
Value $35,150 Shares 178 Share Price $197.47 Est. Cost/Share $225.35 Unrealized @ Report Date -12.4%
JLL Jones Lang LaSalle Inc 0.0%
Value $34,786 Shares 136 Share Price $255.78 Est. Cost/Share $251.93 Unrealized @ Report Date +1.5%
NGG National Grid PLC 0.0%
Value $34,675 Shares 466 Share Price $74.41 Est. Cost/Share $71.03 Unrealized @ Report Date +4.8%
SCI Service Corp International/US 0.0%
Value $34,432 Shares 423 Share Price $81.40 Est. Cost/Share $78.07 Unrealized @ Report Date +4.3%
RPM RPM International Inc 0.0%
Value $34,270 Shares 312 Share Price $109.84 Est. Cost/Share $104.27 Unrealized @ Report Date +5.3%
CLH Clean Harbors Inc 0.0%
Value $33,059 Shares 143 Share Price $231.18 Est. Cost/Share $178.03 Unrealized @ Report Date +29.9%
SNAP Snap Inc 0.0%
Value $32,700 Shares 3,763 Share Price $8.69 Est. Cost/Share $11.32 Unrealized @ Report Date -23.2%
EXEL Exelixis Inc 0.0%
Value $32,660 Shares 741 Share Price $44.08 Est. Cost/Share $26.92 Unrealized @ Report Date +63.8%
UTHR United Therapeutics Corp 0.0%
Value $32,471 Shares 113 Share Price $287.35 Est. Cost/Share $280.06 Unrealized @ Report Date +2.6%
NNN NNN REIT Inc 0.0%
Value $32,342 Shares 749 Share Price $43.18 Est. Cost/Share $44.68 Unrealized @ Report Date —
RGA Reinsurance Group of America I 0.0%
Value $32,134 Shares 162 Share Price $198.36 Est. Cost/Share $171.73 Unrealized @ Report Date +15.5%
PRI Primerica Inc 0.0%
Value $31,746 Shares 116 Share Price $273.67 Est. Cost/Share $252.55 Unrealized @ Report Date +8.4%
KNSL Kinsale Capital Group Inc 0.0%
Value $31,454 Shares 65 Share Price $483.91 Est. Cost/Share $465.81 Unrealized @ Report Date +3.8%
WBS Webster Financial Corp 0.0%
Value $31,231 Shares 572 Share Price $54.60 Est. Cost/Share $45.89 Unrealized @ Report Date +19.0%
AIT Applied Industrial Technologie 0.0%
Value $30,916 Shares 133 Share Price $232.45 Est. Cost/Share $201.53 Unrealized @ Report Date +14.7%
GLPI Gaming and Leisure Properties 0.0%
Value $30,109 Shares 645 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $29,696 Shares 73 Share Price $406.79 Est. Cost/Share $466.53 Unrealized @ Report Date -13.1%
MORN Morningstar Inc 0.0%
Value $29,195 Shares 93 Share Price $313.92 Est. Cost/Share $320.64 Unrealized @ Report Date -2.1%
LYG Lloyds Banking Group PLC 0.0%
Value $28,845 Shares 6,787 Share Price $4.25 Est. Cost/Share $3.98 Unrealized @ Report Date +6.9%
Z Zillow Group Inc 0.0%
Value $28,721 Shares 410 Share Price $70.05 Est. Cost/Share $53.70 Unrealized @ Report Date +30.5%
— AZEK Co Inc/The 0.0%
Value $28,642 Shares 527 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
FBIN Fortune Brands Innovations Inc 0.0%
Value $28,571 Shares 555 Share Price $51.48 Est. Cost/Share $64.40 Unrealized @ Report Date -21.2%
WCC WESCO International Inc 0.0%
Value $28,336 Shares 153 Share Price $185.20 Est. Cost/Share $168.64 Unrealized @ Report Date +9.4%
REXR Rexford Industrial Realty Inc 0.0%
Value $28,065 Shares 789 Share Price $35.57 Est. Cost/Share $46.13 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $28,039 Shares 451 Share Price $62.17 * Est. Cost/Share $56.38 Unrealized @ Report Date +4.0%
WAL Western Alliance Bancorp 0.0%
Value $27,839 Shares 357 Share Price $77.98 Est. Cost/Share $76.87 Unrealized @ Report Date -0.0%
OSK Oshkosh Corp 0.0%
Value $27,817 Shares 245 Share Price $113.54 Est. Cost/Share $101.76 Unrealized @ Report Date +10.3%
QRVO Qorvo Inc 0.0%
Value $27,596 Shares 325 Share Price $84.91 Est. Cost/Share $90.13 Unrealized @ Report Date -5.8%
CNM Core & Main Inc 0.0%
Value $26,916 Shares 446 Share Price $60.35 Est. Cost/Share $51.86 Unrealized @ Report Date +16.4%
PLNT Planet Fitness Inc 0.0%
Value $26,826 Shares 246 Share Price $109.05 Est. Cost/Share $70.41 Unrealized @ Report Date +54.9%
VOYA Voya Financial Inc 0.0%
Value $26,341 Shares 371 Share Price $71.00 Est. Cost/Share $68.85 Unrealized @ Report Date +1.8%
DTM DT Midstream Inc 0.0%
Value $26,159 Shares 238 Share Price $109.91 Est. Cost/Share $71.25 Unrealized @ Report Date +52.0%
PCOR Procore Technologies Inc 0.0%
Value $25,384 Shares 371 Share Price $68.42 Est. Cost/Share $63.99 Unrealized @ Report Date +6.9%
CACI CACI International Inc 0.0%
Value $25,265 Shares 53 Share Price $476.70 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $24,998 Shares 407 Share Price $61.42 Est. Cost/Share $65.75 Unrealized @ Report Date -6.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $24,737 Shares 450 Share Price $54.97 Est. Cost/Share $58.89 Unrealized @ Report Date -6.7%
BLD TopBuild Corp 0.0%
Value $24,604 Shares 76 Share Price $323.74 Est. Cost/Share $333.08 Unrealized @ Report Date -2.8%
TUR iShares MSCI Turkey ETF 0.0%
Value $24,582 Shares 762 Share Price $32.26 Est. Cost/Share $40.61 Unrealized @ Report Date -20.6%
VOD Vodafone Group PLC 0.0%
Value $24,529 Shares 2,301 Share Price $10.66 Est. Cost/Share $9.68 Unrealized @ Report Date +10.1%
TFX Teleflex Inc 0.0%
Value $24,264 Shares 205 Share Price $118.36 Est. Cost/Share $224.49 Unrealized @ Report Date -47.6%
OHI Omega Healthcare Investors Inc 0.0%
Value $24,262 Shares 662 Share Price $36.65 Est. Cost/Share $37.06 Unrealized @ Report Date —
SNDK Sandisk Corp/DE 0.0%
Value $23,990 Shares 529 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
DINO HF Sinclair Corp 0.0%
Value $23,210 Shares 565 Share Price $41.08 Est. Cost/Share $33.55 Unrealized @ Report Date +20.0%
TREX Trex Co Inc 0.0%
Value $23,166 Shares 426 Share Price $54.38 Est. Cost/Share $68.43 Unrealized @ Report Date -20.5%
NET Cloudflare Inc 0.0%
Value $23,108 Shares 118 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
RRC Range Resources Corp 0.0%
Value $22,857 Shares 562 Share Price $40.67 Est. Cost/Share $32.43 Unrealized @ Report Date +25.4%
CUBE CubeSmart 0.0%
Value $22,823 Shares 537 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $22,784 Shares 145 Share Price $157.13 Est. Cost/Share $178.91 Unrealized @ Report Date -12.2%
TD Toronto-Dominion Bank/The 0.0%
Value $22,623 Shares 308 Share Price $73.45 Est. Cost/Share $65.26 Unrealized @ Report Date +12.5%
CVLT Commvault Systems Inc 0.0%
Value $22,489 Shares 129 Share Price $174.33 Est. Cost/Share $170.69 Unrealized @ Report Date +2.1%
MFC Manulife Financial Corp 0.0%
Value $22,222 Shares 507 Share Price $43.83 * Est. Cost/Share $30.81 Unrealized @ Report Date +3.7%
— SouthState Corp 0.0%
Value $21,903 Shares 238 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $21,888 Shares 65 Share Price $336.74 Est. Cost/Share $340.23 Unrealized @ Report Date -1.0%
CR Crane Co 0.0%
Value $21,837 Shares 115 Share Price $189.89 Est. Cost/Share $149.52 Unrealized @ Report Date +26.7%
CMC Commercial Metals Co 0.0%
Value $21,520 Shares 440 Share Price $48.91 Est. Cost/Share $53.93 Unrealized @ Report Date -9.8%
— Synovus Financial Corp 0.0%
Value $21,476 Shares 415 Share Price $51.75 Est. Cost/Share $47.24 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $21,454 Shares 108 Share Price $198.65 Est. Cost/Share $180.54 Unrealized @ Report Date +10.0%
ORI Old Republic International Cor 0.0%
Value $21,219 Shares 552 Share Price $38.44 * Est. Cost/Share $30.15 Unrealized @ Report Date +18.9%
FIVE Five Below Inc 0.0%
Value $21,120 Shares 161 Share Price $131.18 Est. Cost/Share $97.40 Unrealized @ Report Date +34.7%
OGE OGE Energy Corp 0.0%
Value $21,036 Shares 474 Share Price $44.38 Est. Cost/Share $38.81 Unrealized @ Report Date +14.4%
OLED Universal Display Corp 0.0%
Value $21,007 Shares 136 Share Price $154.46 Est. Cost/Share $138.68 Unrealized @ Report Date +10.6%
LAD Lithia Motors Inc 0.0%
Value $20,945 Shares 62 Share Price $337.82 Est. Cost/Share $297.39 Unrealized @ Report Date +13.6%
POR Portland General Electric Co 0.0%
Value $20,884 Shares 514 Share Price $40.63 * Est. Cost/Share $43.70 Unrealized @ Report Date -9.2%
BFAM Bright Horizons Family Solutio 0.0%
Value $20,763 Shares 168 Share Price $123.59 Est. Cost/Share $129.37 Unrealized @ Report Date -4.5%
CROX Crocs Inc 0.0%
Value $20,762 Shares 205 Share Price $101.28 Est. Cost/Share $124.16 Unrealized @ Report Date -18.4%
EGP EastGroup Properties Inc 0.0%
Value $20,556 Shares 123 Share Price $167.12 Est. Cost/Share $175.50 Unrealized @ Report Date —
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $20,333 Shares 556 Share Price $36.57 Est. Cost/Share $31.15 Unrealized @ Report Date +16.6%