V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $962M (100.0% shares, 0.0% debt)

Holdings (696)

AGG iShares Core U.S. Aggregate Bo 13.2%
Value $127M Shares 1,269,238 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
NVDA NVIDIA Corp 9.1%
Value $87.48M Shares 469,062 Share Price $186.50 Est. Cost/Share $103.92 Unrealized @ Report Date +79.5%
MSFT Microsoft Corp 6.8%
Value $65.51M Shares 135,466 Share Price $483.62 Est. Cost/Share $351.31 Unrealized @ Report Date +37.7%
GOOGL Alphabet Inc 3.9%
Value $37.37M Shares 119,390 Share Price $313.00 Est. Cost/Share $135.19 Unrealized @ Report Date +131.5%
GOOG Alphabet Inc 3.3%
Value $31.9M Shares 101,656 Share Price $313.80 Est. Cost/Share $157.11 Unrealized @ Report Date +99.7%
TSLA Tesla Inc 2.1%
Value $19.96M Shares 44,393 Share Price $449.72 Est. Cost/Share $222.65 Unrealized @ Report Date +102.0%
LLY Eli Lilly & Co 1.9%
Value $18.08M Shares 16,819 Share Price $1074.71 Est. Cost/Share $587.45 Unrealized @ Report Date +82.9%
AVGO Broadcom Inc 1.6%
Value $15.47M Shares 44,705 Share Price $346.10 Est. Cost/Share $172.21 Unrealized @ Report Date +101.0%
V Visa Inc 1.2%
Value $11.73M Shares 33,451 Share Price $350.71 Est. Cost/Share $259.65 Unrealized @ Report Date +35.1%
JNJ Johnson & Johnson 1.2%
Value $11.12M Shares 53,754 Share Price $206.95 Est. Cost/Share $149.65 Unrealized @ Report Date +38.3%
MA Mastercard Inc 1.1%
Value $10.45M Shares 18,308 Share Price $570.88 Est. Cost/Share $422.97 Unrealized @ Report Date +35.0%
LRCX Lam Research Corp 0.8%
Value $7.601M Shares 44,406 Share Price $171.18 Est. Cost/Share $76.61 Unrealized @ Report Date +123.4%
MS Morgan Stanley 0.7%
Value $6.928M Shares 39,025 Share Price $177.53 Est. Cost/Share $93.33 Unrealized @ Report Date +90.2%
KO Coca-Cola Co/The 0.7%
Value $6.718M Shares 96,100 Share Price $69.91 Est. Cost/Share $57.43 Unrealized @ Report Date +21.7%
PG Procter & Gamble Co/The 0.7%
Value $6.694M Shares 46,709 Share Price $143.31 Est. Cost/Share $145.24 Unrealized @ Report Date -1.3%
CRM Salesforce Inc 0.6%
Value $6.253M Shares 23,604 Share Price $264.91 Est. Cost/Share $231.11 Unrealized @ Report Date +14.6%
IBM IBM 0.6%
Value $5.937M Shares 20,044 Share Price $296.21 Est. Cost/Share $174.21 Unrealized @ Report Date +70.0%
HD Home Depot Inc/The 0.6%
Value $5.712M Shares 16,601 Share Price $344.10 Est. Cost/Share $319.01 Unrealized @ Report Date +7.9%
INTU Intuit Inc 0.6%
Value $5.386M Shares 8,131 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
GE General Electric Co 0.5%
Value $5.206M Shares 16,902 Share Price $308.03 Est. Cost/Share $153.81 Unrealized @ Report Date +100.3%
DIS Walt Disney Co/The 0.5%
Value $4.971M Shares 43,694 Share Price $113.77 Est. Cost/Share $98.20 Unrealized @ Report Date +15.9%
ACN Accenture PLC 0.5%
Value $4.896M Shares 18,249 Share Price $268.29 Est. Cost/Share $307.43 Unrealized @ Report Date -12.7%
CAT Caterpillar Inc 0.5%
Value $4.836M Shares 8,442 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
MRK Merck & Co Inc 0.5%
Value $4.769M Shares 45,307 Share Price $105.26 Est. Cost/Share $100.18 Unrealized @ Report Date +5.1%
PEP PepsiCo Inc 0.4%
Value $4.264M Shares 29,711 Share Price $143.52 Est. Cost/Share $153.82 Unrealized @ Report Date -6.7%
UNP Union Pacific Corp 0.4%
Value $4.061M Shares 17,557 Share Price $231.31 Est. Cost/Share $217.12 Unrealized @ Report Date +6.5%
MU Micron Technology Inc 0.4%
Value $4.042M Shares 14,161 Share Price $285.41 Est. Cost/Share $87.79 Unrealized @ Report Date +225.1%
ADBE Adobe Inc 0.4%
Value $4.033M Shares 11,523 Share Price $349.99 Est. Cost/Share $483.80 Unrealized @ Report Date -27.7%
JCI Johnson Controls International 0.4%
Value $3.969M Shares 33,141 Share Price $119.75 Est. Cost/Share $76.61 Unrealized @ Report Date +56.3%
DHR Danaher Corp 0.4%
Value $3.926M Shares 17,148 Share Price $228.93 Est. Cost/Share $219.58 Unrealized @ Report Date +4.3%
MCD McDonald's Corp 0.4%
Value $3.86M Shares 12,631 Share Price $305.63 Est. Cost/Share $266.40 Unrealized @ Report Date +14.7%
CMCSA Comcast Corp 0.4%
Value $3.71M Shares 124,116 Share Price $29.89 Est. Cost/Share $37.69 Unrealized @ Report Date -20.7%
SPGI S&P Global Inc 0.4%
Value $3.652M Shares 6,989 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
GILD Gilead Sciences Inc 0.4%
Value $3.471M Shares 28,280 Share Price $122.74 Est. Cost/Share $75.67 Unrealized @ Report Date +62.2%
SCHW Charles Schwab Corp/The 0.4%
Value $3.463M Shares 34,663 Share Price $99.91 Est. Cost/Share $69.26 Unrealized @ Report Date +44.3%
LIN Linde PLC 0.4%
Value $3.438M Shares 8,063 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
BKNG Booking Holdings Inc 0.4%
Value $3.411M Shares 637 Share Price $5355.33 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
WELL Welltower Inc 0.3%
Value $3.356M Shares 18,082 Share Price $185.61 Est. Cost/Share $89.46 Unrealized @ Report Date +107.5%
PANW Palo Alto Networks Inc 0.3%
Value $3.354M Shares 18,210 Share Price $184.20 Est. Cost/Share $175.82 Unrealized @ Report Date +4.8%
TXN Texas Instruments Inc 0.3%
Value $3.337M Shares 19,234 Share Price $173.49 Est. Cost/Share $166.23 Unrealized @ Report Date +4.4%
NOW ServiceNow Inc 0.3%
Value $3.329M Shares 21,732 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
CDNS Cadence Design Systems Inc 0.3%
Value $3.264M Shares 10,443 Share Price $312.58 Est. Cost/Share $249.71 Unrealized @ Report Date +25.2%
KEYS Keysight Technologies Inc 0.3%
Value $3.26M Shares 16,044 Share Price $203.19 Est. Cost/Share $149.48 Unrealized @ Report Date +35.9%
META Meta Platforms Inc 0.3%
Value $3.197M Shares 4,843 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
VZ Verizon Communications Inc 0.3%
Value $3.091M Shares 75,881 Share Price $40.73 Est. Cost/Share $34.63 Unrealized @ Report Date +17.6%
BLK Blackrock Inc 0.3%
Value $2.971M Shares 2,776 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
GEV GE Vernova Inc 0.3%
Value $2.96M Shares 4,529 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
COF Capital One Financial Corp 0.3%
Value $2.937M Shares 12,120 Share Price $242.36 Est. Cost/Share $151.97 Unrealized @ Report Date +59.5%
MAR Marriott International Inc/MD 0.3%
Value $2.877M Shares 9,273 Share Price $310.24 Est. Cost/Share $242.24 Unrealized @ Report Date +28.1%
PGR Progressive Corp/The 0.3%
Value $2.859M Shares 12,553 Share Price $227.72 * Est. Cost/Share $167.19 Unrealized @ Report Date +28.1%
LOW Lowe's Cos Inc 0.3%
Value $2.794M Shares 11,585 Share Price $241.16 Est. Cost/Share $209.47 Unrealized @ Report Date +15.1%
INTC Intel Corp 0.3%
Value $2.786M Shares 75,495 Share Price $36.90 Est. Cost/Share $32.55 Unrealized @ Report Date +13.4%
TJX TJX Cos Inc/The 0.3%
Value $2.763M Shares 17,988 Share Price $153.61 Est. Cost/Share $90.18 Unrealized @ Report Date +70.3%
GS Goldman Sachs Group Inc/The 0.3%
Value $2.641M Shares 3,005 Share Price $878.92 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $2.55M Shares 5,624 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
RJF Raymond James Financial Inc 0.3%
Value $2.538M Shares 15,805 Share Price $160.59 Est. Cost/Share $129.48 Unrealized @ Report Date +23.6%
ISRG Intuitive Surgical Inc 0.3%
Value $2.516M Shares 4,443 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
BMY Bristol-Myers Squibb Co 0.3%
Value $2.503M Shares 46,394 Share Price $53.94 Est. Cost/Share $51.29 Unrealized @ Report Date +3.9%
DE Deere & Co 0.3%
Value $2.499M Shares 5,367 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
JPM JPMorgan Chase & Co 0.3%
Value $2.492M Shares 7,733 Share Price $322.23 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
PLD Prologis Inc 0.3%
Value $2.435M Shares 19,078 Share Price $127.66 Est. Cost/Share $112.61 Unrealized @ Report Date +13.4%
ETN Eaton Corp PLC 0.3%
Value $2.435M Shares 7,644 Share Price $318.50 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
MET MetLife Inc 0.2%
Value $2.388M Shares 30,254 Share Price $78.94 Est. Cost/Share $73.13 Unrealized @ Report Date +8.0%
TEL TE Connectivity PLC 0.2%
Value $2.332M Shares 10,249 Share Price $227.51 Est. Cost/Share $149.23 Unrealized @ Report Date +52.5%
CBRE CBRE Group Inc 0.2%
Value $2.299M Shares 14,299 Share Price $160.79 Est. Cost/Share $103.95 Unrealized @ Report Date +54.7%
GWW WW Grainger Inc 0.2%
Value $2.293M Shares 2,272 Share Price $1009.05 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
NEM Newmont Corp 0.2%
Value $2.215M Shares 22,187 Share Price $99.85 Est. Cost/Share $43.93 Unrealized @ Report Date +127.3%
MELI MercadoLibre Inc 0.2%
Value $2.202M Shares 1,093 Share Price $2014.26 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
SLF Sun Life Financial Inc 0.2%
Value $2.178M Shares 25,422 Share Price $85.68 * Est. Cost/Share $51.70 Unrealized @ Report Date +20.7%
ICE Intercontinental Exchange Inc 0.2%
Value $2.09M Shares 12,905 Share Price $161.96 Est. Cost/Share $127.72 Unrealized @ Report Date +26.8%
EXPE Expedia Group Inc 0.2%
Value $2.079M Shares 7,340 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
COST Costco Wholesale Corp 0.2%
Value $2.054M Shares 2,382 Share Price $862.28 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
TSM TSMC 0.2%
Value $2.011M Shares 6,617 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
TT Trane Technologies PLC 0.2%
Value $2.001M Shares 5,142 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
UAL United Airlines Holdings Inc 0.2%
Value $1.97M Shares 17,622 Share Price $111.82 Est. Cost/Share $65.08 Unrealized @ Report Date +71.8%
WBD Warner Bros Discovery Inc 0.2%
Value $1.969M Shares 68,313 Share Price $28.82 Est. Cost/Share $9.75 Unrealized @ Report Date +195.5%
ED Consolidated Edison Inc 0.2%
Value $1.945M Shares 19,588 Share Price $99.32 Est. Cost/Share $86.45 Unrealized @ Report Date +14.9%
CRH CRH PLC 0.2%
Value $1.829M Shares 14,655 Share Price $124.80 Est. Cost/Share $87.97 Unrealized @ Report Date +41.9%
PNC PNC Financial Services Group I 0.2%
Value $1.806M Shares 8,651 Share Price $208.73 Est. Cost/Share $140.34 Unrealized @ Report Date +48.7%
USB US Bancorp 0.2%
Value $1.797M Shares 33,673 Share Price $53.36 Est. Cost/Share $37.95 Unrealized @ Report Date +40.6%
SNPS Synopsys Inc 0.2%
Value $1.791M Shares 3,812 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
MCO Moody's Corp 0.2%
Value $1.759M Shares 3,444 Share Price $510.85 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $1.743M Shares 9,393 Share Price $185.52 Est. Cost/Share $188.62 Unrealized @ Report Date -1.6%
UBER Uber Technologies Inc 0.2%
Value $1.727M Shares 21,140 Share Price $81.71 Est. Cost/Share $66.43 Unrealized @ Report Date +23.0%
NVS Novartis AG 0.2%
Value $1.721M Shares 12,480 Share Price $137.87 Est. Cost/Share $100.92 Unrealized @ Report Date +36.6%
PFG Principal Financial Group Inc 0.2%
Value $1.72M Shares 19,498 Share Price $88.21 Est. Cost/Share $73.75 Unrealized @ Report Date +19.6%
YUM Yum! Brands Inc 0.2%
Value $1.705M Shares 11,273 Share Price $151.28 Est. Cost/Share $127.51 Unrealized @ Report Date +18.6%
COP ConocoPhillips 0.2%
Value $1.699M Shares 18,149 Share Price $93.61 Est. Cost/Share $105.37 Unrealized @ Report Date -11.2%
UPS United Parcel Service Inc 0.2%
Value $1.681M Shares 16,947 Share Price $99.19 Est. Cost/Share $131.56 Unrealized @ Report Date -24.6%
ABBV AbbVie Inc 0.2%
Value $1.666M Shares 7,293 Share Price $228.49 Est. Cost/Share $166.61 Unrealized @ Report Date +37.1%
HCA HCA Healthcare Inc 0.2%
Value $1.66M Shares 3,555 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
CI Cigna Group/The 0.2%
Value $1.654M Shares 6,011 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
CTAS Cintas Corp 0.2%
Value $1.643M Shares 8,736 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
AMT American Tower Corp 0.2%
Value $1.633M Shares 9,299 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
ZTS Zoetis Inc 0.2%
Value $1.624M Shares 12,910 Share Price $125.82 Est. Cost/Share $170.19 Unrealized @ Report Date -26.1%
INDA iShares MSCI India ETF 0.2%
Value $1.624M Shares 30,045 Share Price $54.05 Est. Cost/Share $53.43 Unrealized @ Report Date +1.2%
MMM 3M Co 0.2%
Value $1.611M Shares 10,064 Share Price $160.10 Est. Cost/Share $91.27 Unrealized @ Report Date +75.4%
QCOM QUALCOMM Inc 0.2%
Value $1.591M Shares 9,304 Share Price $171.05 Est. Cost/Share $148.54 Unrealized @ Report Date +15.2%
ECL Ecolab Inc 0.2%
Value $1.571M Shares 5,985 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
PYPL PayPal Holdings Inc 0.2%
Value $1.571M Shares 26,902 Share Price $58.38 Est. Cost/Share $64.77 Unrealized @ Report Date -9.9%
ORLY O'Reilly Automotive Inc 0.2%
Value $1.562M Shares 17,130 Share Price $91.21 Est. Cost/Share $90.32 Unrealized @ Report Date +1.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.555M Shares 5,412 Share Price $287.25 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
EWT iShares MSCI Taiwan ETF 0.2%
Value $1.533M Shares 24,127 Share Price $63.53 Est. Cost/Share $49.31 Unrealized @ Report Date +28.8%
TRV Travelers Cos Inc/The 0.2%
Value $1.531M Shares 5,278 Share Price $290.06 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
ITW Illinois Tool Works Inc 0.2%
Value $1.498M Shares 6,081 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
WDAY Workday Inc 0.2%
Value $1.486M Shares 6,917 Share Price $214.78 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
CMI Cummins Inc 0.2%
Value $1.483M Shares 2,905 Share Price $510.45 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
URI United Rentals Inc 0.2%
Value $1.474M Shares 1,821 Share Price $809.52 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.436M Shares 2,479 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
CSX CSX Corp 0.1%
Value $1.429M Shares 39,421 Share Price $36.25 Est. Cost/Share $31.83 Unrealized @ Report Date +13.9%
NXPI NXP Semiconductors NV 0.1%
Value $1.425M Shares 6,566 Share Price $217.06 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
CEG Constellation Energy Corp 0.1%
Value $1.425M Shares 4,033 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
ASML ASML Holding NV 0.1%
Value $1.414M Shares 1,322 Share Price $1069.86 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
PWR Quanta Services Inc 0.1%
Value $1.413M Shares 3,349 Share Price $422.06 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
WMB Williams Cos Inc/The 0.1%
Value $1.396M Shares 23,225 Share Price $60.11 Est. Cost/Share $33.16 Unrealized @ Report Date +81.3%
CL Colgate-Palmolive Co 0.1%
Value $1.394M Shares 17,644 Share Price $79.02 Est. Cost/Share $76.10 Unrealized @ Report Date +3.8%
CSCO Cisco Systems Inc 0.1%
Value $1.379M Shares 17,896 Share Price $77.03 Est. Cost/Share $48.56 Unrealized @ Report Date +57.8%
CBOE Cboe Global Markets Inc 0.1%
Value $1.375M Shares 5,478 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
DAL Delta Air Lines Inc 0.1%
Value $1.366M Shares 19,690 Share Price $69.40 Est. Cost/Share $44.54 Unrealized @ Report Date +55.8%
EQIX Equinix Inc 0.1%
Value $1.364M Shares 1,780 Share Price $766.16 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
HAL Halliburton Co 0.1%
Value $1.348M Shares 47,687 Share Price $28.26 Est. Cost/Share $28.21 Unrealized @ Report Date +0.2%
NFLX Netflix Inc 0.1%
Value $1.343M Shares 14,322 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
MNST Monster Beverage Corp 0.1%
Value $1.336M Shares 17,421 Share Price $76.67 Est. Cost/Share $54.20 Unrealized @ Report Date +41.5%
FTNT Fortinet Inc 0.1%
Value $1.324M Shares 16,677 Share Price $79.41 Est. Cost/Share $65.93 Unrealized @ Report Date +20.4%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.31M Shares 1,937 Share Price $676.53 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value $1.305M Shares 92,944 Share Price $14.04 Est. Cost/Share $14.01 Unrealized @ Report Date +0.2%
PFE Pfizer Inc 0.1%
Value $1.303M Shares 52,310 Share Price $24.90 Est. Cost/Share $25.68 Unrealized @ Report Date -3.0%
TGT Target Corp 0.1%
Value $1.302M Shares 13,316 Share Price $97.75 Est. Cost/Share $129.49 Unrealized @ Report Date -24.5%
SBUX Starbucks Corp 0.1%
Value $1.3M Shares 15,436 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
AMP Ameriprise Financial Inc 0.1%
Value $1.249M Shares 2,547 Share Price $490.34 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
EBAY eBay Inc 0.1%
Value $1.24M Shares 14,240 Share Price $87.10 Est. Cost/Share $49.04 Unrealized @ Report Date +77.6%
STT State Street Corp 0.1%
Value $1.237M Shares 9,589 Share Price $129.01 Est. Cost/Share $78.06 Unrealized @ Report Date +64.2%
CVX Chevron Corp 0.1%
Value $1.227M Shares 8,051 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
EW Edwards Lifesciences Corp 0.1%
Value $1.225M Shares 14,368 Share Price $85.25 Est. Cost/Share $77.42 Unrealized @ Report Date +10.1%
TFC Truist Financial Corp 0.1%
Value $1.224M Shares 24,878 Share Price $49.21 Est. Cost/Share $33.57 Unrealized @ Report Date +46.6%
SRE Sempra 0.1%
Value $1.207M Shares 13,674 Share Price $88.29 Est. Cost/Share $69.72 Unrealized @ Report Date +26.6%
DLR Digital Realty Trust Inc 0.1%
Value $1.203M Shares 7,779 Share Price $154.71 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
COR Cencora Inc 0.1%
Value $1.196M Shares 3,542 Share Price $337.75 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
GSK GSK PLC 0.1%
Value $1.176M Shares 23,987 Share Price $49.04 Est. Cost/Share $37.14 Unrealized @ Report Date +32.0%
NEE NextEra Energy Inc 0.1%
Value $1.176M Shares 14,645 Share Price $80.28 Est. Cost/Share $64.48 Unrealized @ Report Date +24.5%
O Realty Income Corp 0.1%
Value $1.171M Shares 20,777 Share Price $56.37 Est. Cost/Share $49.84 Unrealized @ Report Date +13.1%
SLB SLB Ltd 0.1%
Value $1.157M Shares 30,144 Share Price $38.38 Est. Cost/Share $47.55 Unrealized @ Report Date -19.3%
KVUE Kenvue Inc 0.1%
Value $1.141M Shares 66,124 Share Price $17.25 Est. Cost/Share $19.56 Unrealized @ Report Date -11.8%
MRVL Marvell Technology Inc 0.1%
Value $1.14M Shares 13,420 Share Price $84.98 Est. Cost/Share $63.60 Unrealized @ Report Date +33.5%
NDAQ Nasdaq Inc 0.1%
Value $1.135M Shares 11,683 Share Price $97.13 Est. Cost/Share $56.68 Unrealized @ Report Date +71.4%
ORCL Oracle Corp 0.1%
Value $1.131M Shares 5,805 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
WDC Western Digital Corp 0.1%
Value $1.102M Shares 6,399 Share Price $172.27 Est. Cost/Share $39.90 Unrealized @ Report Date +331.7%
STX Seagate Technology Holdings PL 0.1%
Value $1.097M Shares 3,984 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
HIG Hartford Insurance Group Inc/T 0.1%
Value $1.095M Shares 7,948 Share Price $137.80 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
EA Electronic Arts Inc 0.1%
Value $1.093M Shares 5,350 Share Price $204.33 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
PSX Phillips 66 0.1%
Value $1.084M Shares 8,401 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
ROK Rockwell Automation Inc 0.1%
Value $1.083M Shares 2,784 Share Price $389.07 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
VLO Valero Energy Corp 0.1%
Value $1.079M Shares 6,628 Share Price $162.79 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
DHI DR Horton Inc 0.1%
Value $1.056M Shares 7,330 Share Price $144.03 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
FICO Fair Isaac Corp 0.1%
Value $1.023M Shares 605 Share Price $1690.62 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
OKE ONEOK Inc 0.1%
Value $1.022M Shares 13,908 Share Price $73.50 Est. Cost/Share $63.57 Unrealized @ Report Date +15.6%
BKR Baker Hughes Co 0.1%
Value $1.021M Shares 22,422 Share Price $45.54 Est. Cost/Share $32.03 Unrealized @ Report Date +42.2%
PRU Prudential Financial Inc 0.1%
Value $1.015M Shares 8,995 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
MDT Medtronic PLC 0.1%
Value $992K Shares 10,326 Share Price $96.06 Est. Cost/Share $77.85 Unrealized @ Report Date +23.4%
KR Kroger Co/The 0.1%
Value $986K Shares 15,788 Share Price $62.48 Est. Cost/Share $47.52 Unrealized @ Report Date +31.5%
NUE Nucor Corp 0.1%
Value $986K Shares 6,046 Share Price $163.11 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
UNH UnitedHealth Group Inc 0.1%
Value $985K Shares 2,985 Share Price $330.11 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
SYK Stryker Corp 0.1%
Value $984K Shares 2,799 Share Price $351.49 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
MPC Marathon Petroleum Corp 0.1%
Value $980K Shares 6,023 Share Price $162.63 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
SYY Sysco Corp 0.1%
Value $963K Shares 13,071 Share Price $73.69 Est. Cost/Share $72.06 Unrealized @ Report Date +1.5%
TSCO Tractor Supply Co 0.1%
Value $953K Shares 19,049 Share Price $50.01 Est. Cost/Share $53.79 Unrealized @ Report Date -7.0%
XYL Xylem Inc/NY 0.1%
Value $951K Shares 6,987 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
MO Altria Group Inc 0.1%
Value $941K Shares 16,317 Share Price $57.66 Est. Cost/Share $45.60 Unrealized @ Report Date +26.5%
CP Canadian Pacific Kansas City L 0.1%
Value $931K Shares 9,215 Share Price $101.05 * Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
TTWO Take-Two Interactive Software 0.1%
Value $928K Shares 3,626 Share Price $256.03 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
MLM Martin Marietta Materials Inc 0.1%
Value $926K Shares 1,487 Share Price $622.66 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
A Agilent Technologies Inc 0.1%
Value $922K Shares 6,779 Share Price $136.07 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
GM General Motors Co 0.1%
Value $918K Shares 11,294 Share Price $81.32 Est. Cost/Share $43.92 Unrealized @ Report Date +85.2%
FISV Fiserv Inc 0.1%
Value $916K Shares 13,631 Share Price $67.17 Est. Cost/Share $127.01 Unrealized @ Report Date -47.1%
TROW T Rowe Price Group Inc 0.1%
Value $915K Shares 8,933 Share Price $102.38 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
CTSH Cognizant Technology Solutions 0.1%
Value $913K Shares 11,000 Share Price $83.00 Est. Cost/Share $68.82 Unrealized @ Report Date +20.6%
EXC Exelon Corp 0.1%
Value $910K Shares 20,872 Share Price $43.59 Est. Cost/Share $36.64 Unrealized @ Report Date +19.0%
CARR Carrier Global Corp 0.1%
Value $907K Shares 17,158 Share Price $52.84 Est. Cost/Share $53.51 Unrealized @ Report Date -1.2%
PM Philip Morris International In 0.1%
Value $896K Shares 5,588 Share Price $160.40 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
ACGL Arch Capital Group Ltd 0.1%
Value $895K Shares 9,330 Share Price $95.92 Est. Cost/Share $78.36 Unrealized @ Report Date +22.4%
NOK Nokia Oyj 0.1%
Value $891K Shares 137,722 Share Price $6.47 Est. Cost/Share $4.14 Unrealized @ Report Date +56.4%
FERG Ferguson Enterprises Inc 0.1%
Value $891K Shares 4,001 Share Price $222.63 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
IQV IQVIA Holdings Inc 0.1%
Value $888K Shares 3,939 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
DEO Diageo PLC 0.1%
Value $887K Shares 10,276 Share Price $86.27 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
AXON Axon Enterprise Inc 0.1%
Value $884K Shares 1,556 Share Price $567.93 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
VIV Telefonica Brasil SA 0.1%
Value $883K Shares 74,455 Share Price $11.86 Est. Cost/Share $9.81 Unrealized @ Report Date +20.9%
KMB Kimberly-Clark Corp 0.1%
Value $875K Shares 8,668 Share Price $100.89 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
IR Ingersoll Rand Inc 0.1%
Value $866K Shares 10,932 Share Price $79.22 Est. Cost/Share $74.00 Unrealized @ Report Date +7.0%
PAYX Paychex Inc 0.1%
Value $861K Shares 7,671 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
DG Dollar General Corp 0.1%
Value $852K Shares 6,417 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
TRGP Targa Resources Corp 0.1%
Value $849K Shares 4,600 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
HPE Hewlett Packard Enterprise Co 0.1%
Value $840K Shares 34,989 Share Price $24.02 Est. Cost/Share $16.60 Unrealized @ Report Date +44.7%
CCI Crown Castle Inc 0.1%
Value $840K Shares 9,450 Share Price $88.87 Est. Cost/Share $99.94 Unrealized @ Report Date -11.1%
FIS Fidelity National Information 0.1%
Value $838K Shares 12,613 Share Price $66.46 Est. Cost/Share $58.74 Unrealized @ Report Date +13.1%
KDP Keurig Dr Pepper Inc 0.1%
Value $834K Shares 29,783 Share Price $28.01 Est. Cost/Share $30.74 Unrealized @ Report Date -9.6%
DOV Dover Corp 0.1%
Value $816K Shares 4,177 Share Price $195.24 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
ULTA Ulta Beauty Inc 0.1%
Value $813K Shares 1,343 Share Price $605.01 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
SYF Synchrony Financial 0.1%
Value $811K Shares 9,725 Share Price $83.43 Est. Cost/Share $36.60 Unrealized @ Report Date +127.9%
PLTR Palantir Technologies Inc 0.1%
Value $811K Shares 4,561 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
NKE NIKE Inc 0.1%
Value $809K Shares 12,701 Share Price $63.71 Est. Cost/Share $97.30 Unrealized @ Report Date -34.5%
LYB LyondellBasell Industries NV 0.1%
Value $798K Shares 18,432 Share Price $43.30 Est. Cost/Share $63.44 Unrealized @ Report Date -31.7%
EIX Edison International 0.1%
Value $798K Shares 13,297 Share Price $60.02 Est. Cost/Share $62.49 Unrealized @ Report Date -4.0%
BSX Boston Scientific Corp 0.1%
Value $791K Shares 8,299 Share Price $95.35 Est. Cost/Share $69.88 Unrealized @ Report Date +36.5%
PPG PPG Industries Inc 0.1%
Value $785K Shares 7,665 Share Price $102.46 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
HUM Humana Inc 0.1%
Value $784K Shares 3,062 Share Price $256.13 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
WTW Willis Towers Watson PLC 0.1%
Value $782K Shares 2,380 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
RTX RTX Corp 0.1%
Value $781K Shares 4,257 Share Price $183.39 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $779K Shares 1,958 Share Price $397.65 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
EL Estee Lauder Cos Inc/The 0.1%
Value $765K Shares 7,303 Share Price $104.72 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
IRM Iron Mountain Inc 0.1%
Value $761K Shares 9,178 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
LULU Lululemon Athletica Inc 0.1%
Value $758K Shares 3,648 Share Price $207.81 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
CMS CMS Energy Corp 0.1%
Value $757K Shares 10,829 Share Price $69.93 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
CME CME Group Inc 0.1%
Value $747K Shares 2,736 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
WMT Walmart Inc 0.1%
Value $745K Shares 6,691 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
RF Regions Financial Corp 0.1%
Value $745K Shares 27,500 Share Price $27.10 Est. Cost/Share $18.68 Unrealized @ Report Date +45.1%
STLD Steel Dynamics Inc 0.1%
Value $743K Shares 4,384 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
HUBB Hubbell Inc 0.1%
Value $743K Shares 1,672 Share Price $444.11 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
BR Broadridge Financial Solutions 0.1%
Value $740K Shares 3,317 Share Price $223.17 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
MTD Mettler-Toledo International I 0.1%
Value $733K Shares 526 Share Price $1394.19 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
NRG NRG Energy Inc 0.1%
Value $732K Shares 4,598 Share Price $159.24 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $731K Shares 947 Share Price $771.87 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
BIIB Biogen Inc 0.1%
Value $725K Shares 4,120 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
WM Waste Management Inc 0.1%
Value $723K Shares 3,291 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
APP AppLovin Corp 0.1%
Value $722K Shares 1,072 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
HON Honeywell International Inc 0.1%
Value $720K Shares 3,693 Share Price $195.07 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
IT Gartner Inc 0.1%
Value $712K Shares 2,821 Share Price $252.28 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
FSLR First Solar Inc 0.1%
Value $712K Shares 2,724 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
VLTO Veralto Corp 0.1%
Value $709K Shares 7,109 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
KLAC KLA Corp 0.1%
Value $702K Shares 578 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
SNY Sanofi SA 0.1%
Value $701K Shares 14,460 Share Price $48.46 Est. Cost/Share $49.34 Unrealized @ Report Date -1.8%
CFG Citizens Financial Group Inc 0.1%
Value $701K Shares 11,995 Share Price $58.41 Est. Cost/Share $27.56 Unrealized @ Report Date +112.0%
GRMN Garmin Ltd 0.1%
Value $694K Shares 3,419 Share Price $202.85 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
TEVA Teva Pharmaceutical Industries 0.1%
Value $693K Shares 22,210 Share Price $31.21 Est. Cost/Share $16.12 Unrealized @ Report Date +93.7%
MKC McCormick & Co Inc/MD 0.1%
Value $689K Shares 10,112 Share Price $68.11 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
GPC Genuine Parts Co 0.1%
Value $686K Shares 5,575 Share Price $122.96 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
EXPD Expeditors International of Wa 0.1%
Value $678K Shares 4,552 Share Price $149.01 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
PHM PulteGroup Inc 0.1%
Value $676K Shares 5,769 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
ODFL Old Dominion Freight Line Inc 0.1%
Value $676K Shares 4,314 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
STE STERIS PLC 0.1%
Value $676K Shares 2,667 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
DUK Duke Energy Corp 0.1%
Value $674K Shares 5,753 Share Price $117.21 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
LNG Cheniere Energy Inc 0.1%
Value $668K Shares 3,434 Share Price $194.39 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
CB Chubb Ltd 0.1%
Value $660K Shares 2,113 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
GIS General Mills Inc 0.1%
Value $658K Shares 14,153 Share Price $46.50 Est. Cost/Share $64.09 Unrealized @ Report Date -27.4%
EME EMCOR Group Inc 0.1%
Value $656K Shares 1,072 Share Price $611.79 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $655K Shares 37,762 Share Price $17.35 Est. Cost/Share $11.52 Unrealized @ Report Date +50.6%
APO Apollo Global Management Inc 0.1%
Value $654K Shares 4,518 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%
CNI Canadian National Railway Co 0.1%
Value $653K Shares 4,809 Share Price $135.75 * Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
SBAC SBA Communications Corp 0.1%
Value $652K Shares 3,372 Share Price $193.43 Est. Cost/Share $192.67 Unrealized @ Report Date +0.4%
SHW Sherwin-Williams Co/The 0.1%
Value $652K Shares 2,012 Share Price $324.03 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
NTRS Northern Trust Corp 0.1%
Value $646K Shares 4,732 Share Price $136.59 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
WST West Pharmaceutical Services I 0.1%
Value $643K Shares 2,337 Share Price $275.14 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
DXCM Dexcom Inc 0.1%
Value $627K Shares 9,446 Share Price $66.37 Est. Cost/Share $103.25 Unrealized @ Report Date -35.7%
ES Eversource Energy 0.1%
Value $626K Shares 9,296 Share Price $67.33 Est. Cost/Share $60.28 Unrealized @ Report Date +11.7%
DRI Darden Restaurants Inc 0.1%
Value $624K Shares 3,389 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
AON Aon PLC 0.1%
Value $617K Shares 1,749 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
HPQ HP Inc 0.1%
Value $617K Shares 27,695 Share Price $22.28 Est. Cost/Share $27.32 Unrealized @ Report Date -18.4%
DGX Quest Diagnostics Inc 0.1%
Value $613K Shares 3,534 Share Price $173.53 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
ZS Zscaler Inc 0.1%
Value $612K Shares 2,720 Share Price $224.92 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
NTAP NetApp Inc 0.1%
Value $610K Shares 5,696 Share Price $107.09 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
WAT Waters Corp 0.1%
Value $608K Shares 1,600 Share Price $379.83 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
UL Unilever PLC 0.1%
Value $607K Shares 9,282 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
INCY Incyte Corp 0.1%
Value $598K Shares 6,052 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
WSM Williams-Sonoma Inc 0.1%
Value $597K Shares 3,341 Share Price $178.59 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
LH Labcorp Holdings Inc 0.1%
Value $597K Shares 2,378 Share Price $250.88 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
CLX Clorox Co/The 0.1%
Value $595K Shares 5,902 Share Price $100.83 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
FTV Fortive Corp 0.1%
Value $592K Shares 10,729 Share Price $55.21 Est. Cost/Share $53.97 Unrealized @ Report Date +2.3%
TRMB Trimble Inc 0.1%
Value $592K Shares 7,550 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
MSI Motorola Solutions Inc 0.1%
Value $589K Shares 1,536 Share Price $383.32 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
PH Parker-Hannifin Corp 0.1%
Value $586K Shares 667 Share Price $878.96 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
WY Weyerhaeuser Co 0.1%
Value $585K Shares 24,706 Share Price $23.69 Est. Cost/Share $29.11 Unrealized @ Report Date -18.6%
LMT Lockheed Martin Corp 0.1%
Value $585K Shares 1,210 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
CHD Church & Dwight Co Inc 0.1%
Value $585K Shares 6,976 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
SO Southern Co/The 0.1%
Value $585K Shares 6,704 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
JBHT JB Hunt Transport Services Inc 0.1%
Value $585K Shares 3,008 Share Price $194.34 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
HOLX Hologic Inc 0.1%
Value $584K Shares 7,843 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
MCK McKesson Corp 0.1%
Value $583K Shares 711 Share Price $820.29 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
IP International Paper Co 0.1%
Value $583K Shares 14,793 Share Price $39.39 Est. Cost/Share $38.59 Unrealized @ Report Date +2.1%
PODD Insulet Corp 0.1%
Value $581K Shares 2,044 Share Price $284.24 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
HRL Hormel Foods Corp 0.1%
Value $577K Shares 24,343 Share Price $23.70 Est. Cost/Share $29.14 Unrealized @ Report Date -18.7%
XOM Exxon Mobil Corp 0.1%
Value $571K Shares 4,749 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
NVR NVR Inc 0.1%
Value $569K Shares 78 Share Price $7292.77 Est. Cost/Share $7476.40 Unrealized @ Report Date -2.5%
IFF IFF 0.1%
Value $566K Shares 8,397 Share Price $67.39 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
CHRW CH Robinson Worldwide Inc 0.1%
Value $565K Shares 3,514 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
AJG Arthur J Gallagher & Co 0.1%
Value $564K Shares 2,181 Share Price $258.79 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
CCL Carnival Corp 0.1%
Value $560K Shares 18,344 Share Price $30.54 Est. Cost/Share $17.83 Unrealized @ Report Date +71.3%
BG Bunge Global SA 0.1%
Value $560K Shares 6,282 Share Price $89.08 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
CHTR Charter Communications Inc 0.1%
Value $556K Shares 2,664 Share Price $208.75 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
ROST Ross Stores Inc 0.1%
Value $556K Shares 3,086 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
APTV Aptiv PLC 0.1%
Value $554K Shares 7,285 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
PTC PTC Inc 0.1%
Value $554K Shares 3,178 Share Price $174.21 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
DECK Deckers Outdoor Corp 0.1%
Value $551K Shares 5,313 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
WIT Wipro Ltd 0.1%
Value $551K Shares 193,886 Share Price $2.84 Est. Cost/Share $2.76 Unrealized @ Report Date +2.8%
NI NiSource Inc 0.1%
Value $548K Shares 13,130 Share Price $41.76 Est. Cost/Share $28.79 Unrealized @ Report Date +45.1%
CPRT Copart Inc 0.1%
Value $545K Shares 13,927 Share Price $39.15 Est. Cost/Share $50.28 Unrealized @ Report Date -22.1%
WFC Wells Fargo & Co 0.1%
Value $543K Shares 5,826 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
PNR Pentair PLC 0.1%
Value $542K Shares 5,205 Share Price $104.14 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
CPNG Coupang Inc 0.1%
Value $542K Shares 22,977 Share Price $23.59 Est. Cost/Share $24.49 Unrealized @ Report Date -3.7%
NOC Northrop Grumman Corp 0.1%
Value $533K Shares 934 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
KEY KeyCorp 0.1%
Value $530K Shares 25,691 Share Price $20.64 Est. Cost/Share $11.72 Unrealized @ Report Date +76.2%
SW Smurfit WestRock PLC 0.1%
Value $530K Shares 13,712 Share Price $38.67 Est. Cost/Share $43.96 Unrealized @ Report Date -12.0%
C Citigroup Inc 0.1%
Value $527K Shares 4,515 Share Price $116.69 Est. Cost/Share $47.45 Unrealized @ Report Date +145.9%
SJM J M Smucker Co/The 0.1%
Value $527K Shares 5,383 Share Price $97.81 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
ALLE Allegion plc 0.1%
Value $525K Shares 3,297 Share Price $159.22 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
HWM Howmet Aerospace Inc 0.1%
Value $523K Shares 2,549 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
LII Lennox International Inc 0.1%
Value $519K Shares 1,068 Share Price $485.58 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
MPWR Monolithic Power Systems Inc 0.1%
Value $518K Shares 572 Share Price $906.36 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
EMR Emerson Electric Co 0.1%
Value $515K Shares 3,881 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
MDLZ Mondelez International Inc 0.1%
Value $514K Shares 9,544 Share Price $53.83 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
KMI Kinder Morgan Inc 0.1%
Value $513K Shares 18,672 Share Price $27.49 Est. Cost/Share $18.63 Unrealized @ Report Date +47.6%
D Dominion Energy Inc 0.1%
Value $512K Shares 8,733 Share Price $58.59 Est. Cost/Share $45.85 Unrealized @ Report Date +27.8%
DASH DoorDash Inc 0.1%
Value $510K Shares 2,253 Share Price $226.48 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
OMC Omnicom Group Inc 0.1%
Value $510K Shares 6,315 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
IEX IDEX Corp 0.1%
Value $510K Shares 2,865 Share Price $177.94 Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
CVS CVS Health Corp 0.1%
Value $508K Shares 6,403 Share Price $79.36 Est. Cost/Share $63.33 Unrealized @ Report Date +25.3%
COO Cooper Cos Inc/The 0.1%
Value $507K Shares 6,187 Share Price $81.96 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
HSY Hershey Co/The 0.1%
Value $504K Shares 2,769 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $501K Shares 1,798 Share Price $278.92 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
VMC Vulcan Materials Co 0.1%
Value $495K Shares 1,735 Share Price $285.17 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
TSN Tyson Foods Inc 0.1%
Value $492K Shares 8,398 Share Price $58.62 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $491K Shares 5,456 Share Price $89.92 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
RSG Republic Services Inc 0.1%
Value $482K Shares 2,272 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
VEEV Veeva Systems Inc 0.0%
Value $473K Shares 2,120 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
FDX FedEx Corp 0.0%
Value $454K Shares 1,573 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
NSC Norfolk Southern Corp 0.0%
Value $451K Shares 1,561 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
EVRG Evergy Inc 0.0%
Value $439K Shares 6,061 Share Price $72.49 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
DVN Devon Energy Corp 0.0%
Value $434K Shares 11,839 Share Price $36.63 Est. Cost/Share $42.61 Unrealized @ Report Date -14.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value $432K Shares 5,266 Share Price $82.02 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
FOXA Fox Corp 0.0%
Value $427K Shares 5,846 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
INVH Invitation Homes Inc 0.0%
Value $427K Shares 15,369 Share Price $27.79 Est. Cost/Share $32.23 Unrealized @ Report Date -13.8%
WEC WEC Energy Group Inc 0.0%
Value $425K Shares 4,027 Share Price $105.46 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
GLW Corning Inc 0.0%
Value $424K Shares 4,839 Share Price $87.56 Est. Cost/Share $36.42 Unrealized @ Report Date +140.4%
FAST Fastenal Co 0.0%
Value $423K Shares 10,550 Share Price $40.13 Est. Cost/Share $35.43 Unrealized @ Report Date +13.3%
ROP Roper Technologies Inc 0.0%
Value $420K Shares 943 Share Price $445.13 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value $418K Shares 11,286 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
DLTR Dollar Tree Inc 0.0%
Value $415K Shares 3,373 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
SOLV Solventum Corp 0.0%
Value $414K Shares 5,228 Share Price $79.24 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
CINF Cincinnati Financial Corp 0.0%
Value $413K Shares 2,530 Share Price $163.32 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
IBKR Interactive Brokers Group Inc 0.0%
Value $413K Shares 6,422 Share Price $64.31 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
TMUS T-Mobile US Inc 0.0%
Value $412K Shares 2,027 Share Price $203.04 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
PEG Public Service Enterprise Grou 0.0%
Value $406K Shares 5,062 Share Price $80.30 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
NVO Novo Nordisk A/S 0.0%
Value $406K Shares 7,987 Share Price $50.88 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
MCHP Microchip Technology Inc 0.0%
Value $405K Shares 6,350 Share Price $63.72 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
XYZ Block Inc 0.0%
Value $404K Shares 6,207 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
DTE DTE Energy Co 0.0%
Value $403K Shares 3,123 Share Price $128.98 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
DOC Healthpeak Properties Inc 0.0%
Value $402K Shares 25,021 Share Price $16.08 Est. Cost/Share $17.47 Unrealized @ Report Date -8.0%
SPG Simon Property Group Inc 0.0%
Value $402K Shares 2,171 Share Price $185.11 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
EOG EOG Resources Inc 0.0%
Value $402K Shares 3,827 Share Price $105.01 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
HUBS HubSpot Inc 0.0%
Value $402K Shares 1,001 Share Price $401.30 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
MCHI iShares MSCI China ETF 0.0%
Value $401K Shares 6,682 Share Price $60.07 Est. Cost/Share $62.90 Unrealized @ Report Date -4.5%
CAH Cardinal Health Inc 0.0%
Value $401K Shares 1,952 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
DPZ Domino's Pizza Inc 0.0%
Value $401K Shares 961 Share Price $416.82 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
LPLA LPL Financial Holdings Inc 0.0%
Value $398K Shares 1,115 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
LHX L3Harris Technologies Inc 0.0%
Value $398K Shares 1,355 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
BN Brookfield Corp 0.0%
Value $397K Shares 8,641 Share Price $45.89 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
PCAR PACCAR Inc 0.0%
Value $393K Shares 3,589 Share Price $109.51 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
PSA Public Storage 0.0%
Value $392K Shares 1,512 Share Price $259.50 Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
GD General Dynamics Corp 0.0%
Value $389K Shares 1,156 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
MAS Masco Corp 0.0%
Value $382K Shares 6,027 Share Price $63.46 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
VICI VICI Properties Inc 0.0%
Value $382K Shares 13,596 Share Price $28.12 Est. Cost/Share $27.23 Unrealized @ Report Date +3.3%
MSCI MSCI Inc 0.0%
Value $382K Shares 666 Share Price $573.73 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
XEL Xcel Energy Inc 0.0%
Value $381K Shares 5,163 Share Price $73.86 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
OTIS Otis Worldwide Corp 0.0%
Value $375K Shares 4,297 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
LYV Live Nation Entertainment Inc 0.0%
Value $374K Shares 2,628 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
VTR Ventas Inc 0.0%
Value $374K Shares 4,835 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
EXR Extra Space Storage Inc 0.0%
Value $371K Shares 2,850 Share Price $130.22 Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
CVNA Carvana Co 0.0%
Value $370K Shares 876 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
BXP BXP Inc 0.0%
Value $367K Shares 5,432 Share Price $67.48 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
SNA Snap-on Inc 0.0%
Value $366K Shares 1,061 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
MTB M&T Bank Corp 0.0%
Value $364K Shares 1,809 Share Price $201.48 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
T AT&T Inc 0.0%
Value $363K Shares 14,600 Share Price $24.84 Est. Cost/Share $15.87 Unrealized @ Report Date +56.5%
EFX Equifax Inc 0.0%
Value $361K Shares 1,666 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
KHC Kraft Heinz Co/The 0.0%
Value $361K Shares 14,892 Share Price $24.25 Est. Cost/Share $29.04 Unrealized @ Report Date -16.5%
CTRA Coterra Energy Inc 0.0%
Value $361K Shares 13,718 Share Price $26.32 Est. Cost/Share $24.71 Unrealized @ Report Date +6.5%
FDS FactSet Research Systems Inc 0.0%
Value $361K Shares 1,244 Share Price $290.19 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
CNC Centene Corp 0.0%
Value $359K Shares 8,725 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
LEN Lennar Corp 0.0%
Value $359K Shares 3,491 Share Price $102.80 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
COIN Coinbase Global Inc 0.0%
Value $358K Shares 1,585 Share Price $226.14 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
TWLO Twilio Inc 0.0%
Value $358K Shares 2,519 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
TPR Tapestry Inc 0.0%
Value $357K Shares 2,796 Share Price $127.77 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
CNP CenterPoint Energy Inc 0.0%
Value $354K Shares 9,231 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
WAB Westinghouse Air Brake Technol 0.0%
Value $350K Shares 1,641 Share Price $213.45 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
GPN Global Payments Inc 0.0%
Value $350K Shares 4,517 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
EQT EQT Corp 0.0%
Value $350K Shares 6,521 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
BF/B Brown-Forman Corp 0.0%
Value $349K Shares 13,392 Share Price $26.06 Est. Cost/Share $40.90 Unrealized @ Report Date -36.3%
EQR Equity Residential 0.0%
Value $349K Shares 5,529 Share Price $63.04 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
ETR Entergy Corp 0.0%
Value $348K Shares 3,768 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
FIX Comfort Systems USA Inc 0.0%
Value $344K Shares 369 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
BRO Brown & Brown Inc 0.0%
Value $344K Shares 4,312 Share Price $79.70 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
DDOG Datadog Inc 0.0%
Value $343K Shares 2,524 Share Price $135.99 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
FE FirstEnergy Corp 0.0%
Value $343K Shares 7,655 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
PCG PG&E Corp 0.0%
Value $342K Shares 21,251 Share Price $16.07 Est. Cost/Share $17.00 Unrealized @ Report Date -5.4%
CSGP CoStar Group Inc 0.0%
Value $341K Shares 5,070 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
KKR KKR & Co Inc 0.0%
Value $338K Shares 2,651 Share Price $127.48 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
VTRS Viatris Inc 0.0%
Value $336K Shares 27,028 Share Price $12.45 Est. Cost/Share $9.30 Unrealized @ Report Date +33.9%
DD DuPont de Nemours Inc 0.0%
Value $334K Shares 8,317 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
AU Anglogold Ashanti Plc 0.0%
Value $333K Shares 3,899 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
JKHY Jack Henry & Associates Inc 0.0%
Value $331K Shares 1,816 Share Price $182.48 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
PKG Packaging Corp of America 0.0%
Value $330K Shares 1,600 Share Price $206.23 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
FANG Diamondback Energy Inc 0.0%
Value $328K Shares 2,183 Share Price $150.33 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
VRSK Verisk Analytics Inc 0.0%
Value $325K Shares 1,453 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
FCX Freeport-McMoRan Inc 0.0%
Value $324K Shares 6,378 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
TPL Texas Pacific Land Corp 0.0%
Value $323K Shares 1,126 Share Price $287.22 Est. Cost/Share $305.03 Unrealized @ Report Date -5.8%
TYL Tyler Technologies Inc 0.0%
Value $323K Shares 712 Share Price $453.95 Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%
CRWD Crowdstrike Holdings Inc 0.0%
Value $323K Shares 688 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
HL Hecla Mining Co 0.0%
Value $322K Shares 16,795 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
ROL Rollins Inc 0.0%
Value $321K Shares 5,352 Share Price $60.02 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
CTVA Corteva Inc 0.0%
Value $320K Shares 4,773 Share Price $67.03 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
MAA Mid-America Apartment Communit 0.0%
Value $319K Shares 2,298 Share Price $138.91 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
LVS Las Vegas Sands Corp 0.0%
Value $318K Shares 4,889 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
ERIE Erie Indemnity Co 0.0%
Value $318K Shares 1,110 Share Price $286.65 Est. Cost/Share $298.42 Unrealized @ Report Date -3.9%
AKAM Akamai Technologies Inc 0.0%
Value $317K Shares 3,634 Share Price $87.25 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
SNDK Sandisk Corp/DE 0.0%
Value $317K Shares 1,334 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
EG Everest Group Ltd 0.0%
Value $316K Shares 931 Share Price $339.35 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
HOOD Robinhood Markets Inc 0.0%
Value $316K Shares 2,791 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
CPT Camden Property Trust 0.0%
Value $315K Shares 2,865 Share Price $110.08 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
Q Qnity Electronics Inc 0.0%
Value $315K Shares 3,858 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
RMD ResMed Inc 0.0%
Value $314K Shares 1,303 Share Price $240.87 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $314K Shares 14,060 Share Price $22.32 Est. Cost/Share $20.07 Unrealized @ Report Date +11.2%
ON ON Semiconductor Corp 0.0%
Value $313K Shares 5,789 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
APA APA Corp 0.0%
Value $312K Shares 12,750 Share Price $24.46 Est. Cost/Share $29.43 Unrealized @ Report Date -16.9%
TER Teradyne Inc 0.0%
Value $312K Shares 1,610 Share Price $193.56 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
CRL Charles River Laboratories Int 0.0%
Value $311K Shares 1,558 Share Price $199.48 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
AIZ Assurant Inc 0.0%
Value $310K Shares 1,286 Share Price $240.85 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
F Ford Motor Co 0.0%
Value $309K Shares 23,545 Share Price $13.12 Est. Cost/Share $10.74 Unrealized @ Report Date +22.1%
REG Regency Centers Corp 0.0%
Value $308K Shares 4,458 Share Price $69.03 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
BX Blackstone Inc 0.0%
Value $307K Shares 1,994 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
CDW CDW Corp/DE 0.0%
Value $307K Shares 2,254 Share Price $136.20 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
TECH Bio-Techne Corp 0.0%
Value $306K Shares 5,206 Share Price $58.81 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
JBL Jabil Inc 0.0%
Value $306K Shares 1,340 Share Price $228.02 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
HST Host Hotels & Resorts Inc 0.0%
Value $305K Shares 17,210 Share Price $17.73 Est. Cost/Share $14.77 Unrealized @ Report Date +20.1%
NDSN Nordson Corp 0.0%
Value $305K Shares 1,269 Share Price $240.43 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
EPAM EPAM Systems Inc 0.0%
Value $304K Shares 1,482 Share Price $204.88 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
ESS Essex Property Trust Inc 0.0%
Value $302K Shares 1,154 Share Price $261.68 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
HII Huntington Ingalls Industries 0.0%
Value $300K Shares 883 Share Price $340.07 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
GL Globe Life Inc 0.0%
Value $300K Shares 2,143 Share Price $139.86 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
J Jacobs Solutions Inc 0.0%
Value $299K Shares 2,260 Share Price $132.46 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
CF CF Industries Holdings Inc 0.0%
Value $299K Shares 3,867 Share Price $77.34 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
PNW Pinnacle West Capital Corp 0.0%
Value $298K Shares 3,358 Share Price $88.70 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
STZ Constellation Brands Inc 0.0%
Value $295K Shares 2,141 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
TRU TransUnion 0.0%
Value $295K Shares 3,443 Share Price $85.75 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
MRNA Moderna Inc 0.0%
Value $295K Shares 9,998 Share Price $29.49 Est. Cost/Share $67.39 Unrealized @ Report Date -56.2%
LUV Southwest Airlines Co 0.0%
Value $294K Shares 7,122 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
TXT Textron Inc 0.0%
Value $294K Shares 3,376 Share Price $87.17 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
PAAS Pan American Silver Corp 0.0%
Value $293K Shares 5,653 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
TKO TKO Group Holdings Inc 0.0%
Value $291K Shares 1,392 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
CAG Conagra Brands Inc 0.0%
Value $290K Shares 16,757 Share Price $17.31 Est. Cost/Share $24.96 Unrealized @ Report Date -30.7%
FRT Federal Realty Investment Trus 0.0%
Value $287K Shares 2,848 Share Price $100.80 Est. Cost/Share $97.37 Unrealized @ Report Date +2.4%
MOH Molina Healthcare Inc 0.0%
Value $287K Shares 1,654 Share Price $173.54 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
EXE Expand Energy Corp 0.0%
Value $287K Shares 2,597 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
DOW Dow Inc 0.0%
Value $286K Shares 12,222 Share Price $23.38 Est. Cost/Share $43.77 Unrealized @ Report Date -46.6%
PPL PPL Corp 0.0%
Value $283K Shares 8,090 Share Price $35.02 Est. Cost/Share $25.43 Unrealized @ Report Date +37.7%
AES AES Corp/The 0.0%
Value $283K Shares 19,755 Share Price $14.34 Est. Cost/Share $14.53 Unrealized @ Report Date -1.3%
VRSN VeriSign Inc 0.0%
Value $283K Shares 1,166 Share Price $242.95 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
TAP Molson Coors Beverage Co 0.0%
Value $282K Shares 6,046 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
LDOS Leidos Holdings Inc 0.0%
Value $282K Shares 1,562 Share Price $180.40 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
TDY Teledyne Technologies Inc 0.0%
Value $280K Shares 549 Share Price $510.73 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $280K Shares 1,412 Share Price $197.97 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
MOS Mosaic Co/The 0.0%
Value $279K Shares 11,597 Share Price $24.09 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
UHS Universal Health Services Inc 0.0%
Value $279K Shares 1,278 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
L Loews Corp 0.0%
Value $278K Shares 2,640 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
IVZ Invesco Ltd 0.0%
Value $277K Shares 10,561 Share Price $26.27 Est. Cost/Share $14.51 Unrealized @ Report Date +81.1%
TDG TransDigm Group Inc 0.0%
Value $277K Shares 208 Share Price $1329.85 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
UAE iShares MSCI UAE ETF 0.0%
Value $275K Shares 14,396 Share Price $19.12 Est. Cost/Share $17.79 Unrealized @ Report Date +7.4%
SWK Stanley Black & Decker Inc 0.0%
Value $275K Shares 3,703 Share Price $74.28 Est. Cost/Share $69.90 Unrealized @ Report Date +6.3%
AOS A O Smith Corp 0.0%
Value $275K Shares 4,109 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
FITB Fifth Third Bancorp 0.0%
Value $274K Shares 5,850 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
PAYC Paycom Software Inc 0.0%
Value $273K Shares 1,712 Share Price $159.36 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
GDDY GoDaddy Inc 0.0%
Value $272K Shares 2,195 Share Price $124.08 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
POOL Pool Corp 0.0%
Value $271K Shares 1,184 Share Price $228.75 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
BEN Franklin Resources Inc 0.0%
Value $269K Shares 11,259 Share Price $23.89 Est. Cost/Share $21.78 Unrealized @ Report Date +9.7%
GGG Graco Inc 0.0%
Value $269K Shares 3,276 Share Price $81.97 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
GEN Gen Digital Inc 0.0%
Value $268K Shares 9,862 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
UDR UDR Inc 0.0%
Value $267K Shares 7,267 Share Price $36.68 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
CPB Campbell's Company/The 0.0%
Value $267K Shares 9,563 Share Price $27.87 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
PSKY Paramount Skydance Corp 0.0%
Value $265K Shares 19,784 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
— Dayforce Inc 0.0%
Value $265K Shares 3,830 Share Price $69.16 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%
BURL Burlington Stores Inc 0.0%
Value $264K Shares 913 Share Price $288.85 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
RL Ralph Lauren Corp 0.0%
Value $263K Shares 744 Share Price $353.61 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
OXY Occidental Petroleum Corp 0.0%
Value $261K Shares 6,358 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
FFIV F5 Inc 0.0%
Value $261K Shares 1,024 Share Price $255.26 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
TTD Trade Desk Inc/The 0.0%
Value $261K Shares 6,878 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
— Amcor PLC 0.0%
Value $261K Shares 31,300 Share Price $8.34 Est. Cost/Share $8.78 Unrealized @ Report Date -5.0%
SMCI Super Micro Computer Inc 0.0%
Value $260K Shares 8,899 Share Price $29.27 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
DELL Dell Technologies Inc 0.0%
Value $260K Shares 2,065 Share Price $125.91 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
KIM Kimco Realty Corp 0.0%
Value $258K Shares 12,734 Share Price $20.27 Est. Cost/Share $17.76 Unrealized @ Report Date +14.2%
BLDR Builders FirstSource Inc 0.0%
Value $258K Shares 2,508 Share Price $102.89 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
HAS Hasbro Inc 0.0%
Value $257K Shares 3,138 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
TPC Tutor Perini Corp 0.0%
Value $257K Shares 3,834 Share Price $67.02 Est. Cost/Share $65.58 Unrealized @ Report Date +2.2%
HSIC Henry Schein Inc 0.0%
Value $257K Shares 3,395 Share Price $75.58 Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
HSBC HSBC Holdings PLC 0.0%
Value $256K Shares 3,258 Share Price $78.67 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
WYNN Wynn Resorts Ltd 0.0%
Value $256K Shares 2,129 Share Price $120.33 Est. Cost/Share $123.55 Unrealized @ Report Date -2.6%
CPAY Corpay Inc 0.0%
Value $256K Shares 850 Share Price $300.93 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
RVTY Revvity Inc 0.0%
Value $255K Shares 2,632 Share Price $96.75 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
MTCH Match Group Inc 0.0%
Value $255K Shares 7,885 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
MGM MGM Resorts International 0.0%
Value $253K Shares 6,925 Share Price $36.49 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
ZBRA Zebra Technologies Corp 0.0%
Value $249K Shares 1,027 Share Price $242.82 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
DVA DaVita Inc 0.0%
Value $246K Shares 2,161 Share Price $113.61 Est. Cost/Share $121.60 Unrealized @ Report Date -6.6%
PINS Pinterest Inc 0.0%
Value $244K Shares 9,438 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
SWKS Skyworks Solutions Inc 0.0%
Value $243K Shares 3,832 Share Price $63.41 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
VST Vistra Corp 0.0%
Value $242K Shares 1,500 Share Price $161.33 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
ARES Ares Management Corp 0.0%
Value $241K Shares 1,494 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
DOCU Docusign Inc 0.0%
Value $239K Shares 3,491 Share Price $68.40 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value $238K Shares 1,676 Share Price $141.83 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
FOX Fox Corp 0.0%
Value $236K Shares 3,638 Share Price $64.93 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
EQH Equitable Holdings Inc 0.0%
Value $229K Shares 4,811 Share Price $47.65 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
WTRG Essential Utilities Inc 0.0%
Value $226K Shares 5,904 Share Price $38.36 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
IONQ IonQ Inc 0.0%
Value $226K Shares 5,038 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
XP XP Inc 0.0%
Value $226K Shares 13,800 Share Price $16.37 Est. Cost/Share $17.28 Unrealized @ Report Date -5.3%
GNRC Generac Holdings Inc 0.0%
Value $225K Shares 1,650 Share Price $136.37 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
NVT nVent Electric PLC 0.0%
Value $221K Shares 2,168 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
MDB MongoDB Inc 0.0%
Value $208K Shares 496 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
BBVA BBVA 0.0%
Value $199K Shares 8,535 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
RPRX Royalty Pharma PLC 0.0%
Value $198K Shares 5,129 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
RIVN Rivian Automotive Inc 0.0%
Value $194K Shares 9,836 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
NWSA News Corp 0.0%
Value $190K Shares 7,293 Share Price $26.12 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
ENLT Enlight Renewable Energy Ltd 0.0%
Value $180K Shares 1,241 Share Price $144.80 * Est. Cost/Share $37.37 Unrealized @ Report Date +21.7%
BEPC Brookfield Renewable Corp 0.0%
Value $178K Shares 4,653 Share Price $38.34 Est. Cost/Share $39.99 Unrealized @ Report Date -4.1%
RACE Ferrari NV 0.0%
Value $174K Shares 470 Share Price $369.56 Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $170K Shares 4,065 Share Price $41.71 Est. Cost/Share $42.26 Unrealized @ Report Date -1.3%
BCE BCE Inc 0.0%
Value $166K Shares 5,066 Share Price $32.74 * Est. Cost/Share $23.04 Unrealized @ Report Date +3.4%
TTE TotalEnergies SE 0.0%
Value $162K Shares 2,481 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
CX Cemex SAB de CV 0.0%
Value $143K Shares 12,476 Share Price $11.49 Est. Cost/Share $10.34 Unrealized @ Report Date +11.1%
LW Lamb Weston Holdings Inc 0.0%
Value $138K Shares 3,305 Share Price $41.89 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
WSO Watsco Inc 0.0%
Value $137K Shares 408 Share Price $336.95 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
WCN Waste Connections Inc 0.0%
Value $129K Shares 735 Share Price $175.36 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
CIB Grupo Cibest SA 0.0%
Value $128K Shares 2,010 Share Price $63.61 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%
RRC Range Resources Corp 0.0%
Value $125K Shares 3,537 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
QBTS D-Wave Quantum Inc 0.0%
Value $119K Shares 4,561 Share Price $26.15 Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $109K Shares 5,634 Share Price $19.33 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
CNH CNH Industrial NV 0.0%
Value $108K Shares 11,720 Share Price $9.22 Est. Cost/Share $11.20 Unrealized @ Report Date -17.7%
OKLO Oklo Inc 0.0%
Value $108K Shares 1,503 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
ING ING Groep NV 0.0%
Value $106K Shares 3,781 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
SNOW Snowflake Inc 0.0%
Value $100K Shares 457 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
NTRA Natera Inc 0.0%
Value $98,509 Shares 430 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
CASY Casey's General Stores Inc 0.0%
Value $97,277 Shares 176 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
RS Reliance Inc 0.0%
Value $94,172 Shares 326 Share Price $288.87 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
FNF Fidelity National Financial In 0.0%
Value $93,676 Shares 1,716 Share Price $54.59 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
INSW International Seaways Inc 0.0%
Value $93,187 Shares 1,919 Share Price $48.56 Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
NWE Northwestern Energy Group Inc 0.0%
Value $86,833 Shares 1,345 Share Price $64.56 Est. Cost/Share $62.82 Unrealized @ Report Date +2.7%
RPM RPM International Inc 0.0%
Value $86,216 Shares 829 Share Price $104.00 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
DKNG DraftKings Inc 0.0%
Value $85,909 Shares 2,493 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
RBLX ROBLOX Corp 0.0%
Value $85,568 Shares 1,056 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
FLUT Flutter Entertainment PLC 0.0%
Value $84,941 Shares 395 Share Price $215.04 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
LYG Lloyds Banking Group PLC 0.0%
Value $77,380 Shares 14,600 Share Price $5.30 Est. Cost/Share $4.32 Unrealized @ Report Date +22.7%
PBR PETROBRAS 0.0%
Value $76,890 Shares 6,489 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
LAZ Lazard Inc 0.0%
Value $75,272 Shares 1,550 Share Price $48.56 Est. Cost/Share $49.90 Unrealized @ Report Date -2.7%
SPOT Spotify Technology SA 0.0%
Value $74,331 Shares 128 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
HE Hawaiian Electric Industries I 0.0%
Value $73,800 Shares 6,000 Share Price $12.30 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
USFD US Foods Holding Corp 0.0%
Value $73,437 Shares 975 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
NGG National Grid PLC 0.0%
Value $72,709 Shares 940 Share Price $77.35 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
UNM Unum Group 0.0%
Value $72,230 Shares 932 Share Price $77.50 Est. Cost/Share $76.48 Unrealized @ Report Date +1.3%
VIRT Virtu Financial Inc 0.0%
Value $69,139 Shares 2,075 Share Price $33.32 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
JLL Jones Lang LaSalle Inc 0.0%
Value $68,976 Shares 205 Share Price $336.47 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
NWS News Corp 0.0%
Value $67,793 Shares 2,288 Share Price $29.63 Est. Cost/Share $29.81 Unrealized @ Report Date -0.6%
EWBC East West Bancorp Inc 0.0%
Value $66,310 Shares 590 Share Price $112.39 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
RKT Rocket Cos Inc 0.0%
Value $65,204 Shares 3,368 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
MFC Manulife Financial Corp 0.0%
Value $65,185 Shares 1,305 Share Price $49.95 * Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%
CR Crane Co 0.0%
Value $64,366 Shares 349 Share Price $184.43 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
SJT San Juan Basin Royalty Trust 0.0%
Value $64,237 Shares 11,430 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
ITT ITT Inc 0.0%
Value $63,678 Shares 367 Share Price $173.51 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value $63,505 Shares 265 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
BWXT BWX Technologies Inc 0.0%
Value $63,087 Shares 365 Share Price $172.84 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
AYI Acuity Inc 0.0%
Value $62,647 Shares 174 Share Price $360.04 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
PFGC Performance Food Group Co 0.0%
Value $61,955 Shares 689 Share Price $89.92 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
SOFI SoFi Technologies Inc 0.0%
Value $61,575 Shares 2,352 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $61,187 Shares 768 Share Price $79.67 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
NET Cloudflare Inc 0.0%
Value $61,117 Shares 310 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
NIO NIO Inc 0.0%
Value $59,568 Shares 11,680 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
CSL Carlisle Cos Inc 0.0%
Value $57,575 Shares 180 Share Price $319.86 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
UTHR United Therapeutics Corp 0.0%
Value $57,008 Shares 117 Share Price $487.25 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
LAMR Lamar Advertising Co 0.0%
Value $56,961 Shares 450 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $55,860 Shares 646 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
CMC Commercial Metals Co 0.0%
Value $54,407 Shares 786 Share Price $69.22 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
RGA Reinsurance Group of America I 0.0%
Value $53,510 Shares 263 Share Price $203.46 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
DOLE Dole PLC 0.0%
Value $53,372 Shares 3,560 Share Price $14.99 Est. Cost/Share $13.93 Unrealized @ Report Date +7.6%
WCC WESCO International Inc 0.0%
Value $52,108 Shares 213 Share Price $244.64 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
FLR Fluor Corp 0.0%
Value $51,915 Shares 1,310 Share Price $39.63 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
WDS Woodside Energy Group Ltd 0.0%
Value $50,262 Shares 3,224 Share Price $15.59 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
SUI Sun Communities Inc 0.0%
Value $49,688 Shares 401 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $49,017 Shares 438 Share Price $111.91 Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
VRT Vertiv Holdings Co 0.0%
Value $48,441 Shares 299 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
OHI Omega Healthcare Investors Inc 0.0%
Value $47,000 Shares 1,060 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
SCI Service Corp International/US 0.0%
Value $46,314 Shares 594 Share Price $77.97 Est. Cost/Share $79.99 Unrealized @ Report Date -2.5%
WAL Western Alliance Bancorp 0.0%
Value $45,398 Shares 540 Share Price $84.07 Est. Cost/Share $80.63 Unrealized @ Report Date +3.8%
CW Curtiss-Wright Corp 0.0%
Value $45,204 Shares 82 Share Price $551.27 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $44,751 Shares 753 Share Price $59.43 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
MANH Manhattan Associates Inc 0.0%
Value $44,367 Shares 256 Share Price $173.31 Est. Cost/Share $182.81 Unrealized @ Report Date -5.2%
EXEL Exelixis Inc 0.0%
Value $44,181 Shares 1,008 Share Price $43.83 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
OSK Oshkosh Corp 0.0%
Value $43,719 Shares 348 Share Price $125.63 Est. Cost/Share $127.92 Unrealized @ Report Date -2.1%
BLD TopBuild Corp 0.0%
Value $42,971 Shares 103 Share Price $417.19 Est. Cost/Share $428.74 Unrealized @ Report Date -2.7%
CMA Comerica Inc 0.0%
Value $42,683 Shares 491 Share Price $86.93 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
XPO XPO Inc 0.0%
Value $42,676 Shares 314 Share Price $135.91 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
ZION Zions Bancorp NA 0.0%
Value $41,680 Shares 712 Share Price $58.54 Est. Cost/Share $54.46 Unrealized @ Report Date +7.5%
WPC WP Carey Inc 0.0%
Value $41,319 Shares 642 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
PCOR Procore Technologies Inc 0.0%
Value $40,734 Shares 560 Share Price $72.74 Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $40,435 Shares 773 Share Price $52.31 Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
INSP Inspire Medical Systems Inc 0.0%
Value $39,936 Shares 433 Share Price $92.23 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $39,914 Shares 678 Share Price $58.87 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
NTNX Nutanix Inc 0.0%
Value $39,388 Shares 762 Share Price $51.69 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
QRVO Qorvo Inc 0.0%
Value $38,959 Shares 461 Share Price $84.51 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
CACI CACI International Inc 0.0%
Value $38,895 Shares 73 Share Price $532.81 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
HEI HEICO Corp 0.0%
Value $37,213 Shares 115 Share Price $323.59 Est. Cost/Share $315.99 Unrealized @ Report Date +2.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $37,154 Shares 425 Share Price $87.42 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
ELS Equity LifeStyle Properties In 0.0%
Value $37,154 Shares 613 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $37,100 Shares 304 Share Price $122.04 Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
AMH American Homes 4 Rent 0.0%
Value $36,722 Shares 1,144 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $36,694 Shares 583 Share Price $62.94 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
MTG MGIC Investment Corp 0.0%
Value $36,320 Shares 1,243 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
LKQ LKQ Corp 0.0%
Value $35,696 Shares 1,182 Share Price $30.20 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
FIVE Five Below Inc 0.0%
Value $35,035 Shares 186 Share Price $188.36 Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
MORN Morningstar Inc 0.0%
Value $34,770 Shares 160 Share Price $217.31 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
AIT Applied Industrial Technologie 0.0%
Value $34,150 Shares 133 Share Price $256.77 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
LAD Lithia Motors Inc 0.0%
Value $33,898 Shares 102 Share Price $332.33 Est. Cost/Share $317.53 Unrealized @ Report Date +4.7%
ILMN Illumina Inc 0.0%
Value $33,708 Shares 257 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
IX ORIX Corp 0.0%
Value $33,574 Shares 1,149 Share Price $29.22 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
CLH Clean Harbors Inc 0.0%
Value $33,531 Shares 143 Share Price $234.48 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
MICC Magnum Ice Cream Co NV/The 0.0%
Value $33,095 Shares 2,088 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
W Wayfair Inc 0.0%
Value $32,934 Shares 328 Share Price $100.41 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
VOYA Voya Financial Inc 0.0%
Value $32,850 Shares 441 Share Price $74.49 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
EXLS ExlService Holdings Inc 0.0%
Value $32,806 Shares 773 Share Price $42.44 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
UGI UGI Corp 0.0%
Value $32,789 Shares 876 Share Price $37.43 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
MKL Markel Group Inc 0.0%
Value $32,245 Shares 15 Share Price $2149.67 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
RKLB Rocket Lab Corp 0.0%
Value $31,671 Shares 454 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
LNC Lincoln National Corp 0.0%
Value $31,305 Shares 703 Share Price $44.53 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
GAP Gap Inc/The 0.0%
Value $30,976 Shares 1,210 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
NNN NNN REIT Inc 0.0%
Value $30,872 Shares 779 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $30,623 Shares 364 Share Price $84.13 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
REXR Rexford Industrial Realty Inc 0.0%
Value $30,550 Shares 789 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $30,454 Shares 137 Share Price $222.29 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
U Unity Software Inc 0.0%
Value $30,389 Shares 688 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
LFUS Littelfuse Inc 0.0%
Value $30,350 Shares 120 Share Price $252.92 Est. Cost/Share $254.62 Unrealized @ Report Date -0.7%
PRI Primerica Inc 0.0%
Value $29,970 Shares 116 Share Price $258.36 Est. Cost/Share $260.86 Unrealized @ Report Date -1.0%
BC Brunswick Corp/DE 0.0%
Value $29,844 Shares 402 Share Price $74.24 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
G Genpact Ltd 0.0%
Value $29,799 Shares 637 Share Price $46.78 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
MUSA Murphy USA Inc 0.0%
Value $29,457 Shares 73 Share Price $403.52 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
SOLS Solstice Advanced Materials In 0.0%
Value $29,391 Shares 605 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
COHR Coherent Corp 0.0%
Value $28,977 Shares 157 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
THO Thor Industries Inc 0.0%
Value $28,834 Shares 281 Share Price $102.61 Est. Cost/Share $103.28 Unrealized @ Report Date -1.1%
GLPI Gaming and Leisure Properties 0.0%
Value $28,825 Shares 645 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $28,819 Shares 1,307 Share Price $22.05 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
SNAP Snap Inc 0.0%
Value $28,761 Shares 3,564 Share Price $8.07 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
RDN Radian Group Inc 0.0%
Value $28,504 Shares 792 Share Price $35.99 Est. Cost/Share $34.76 Unrealized @ Report Date +3.5%
DTM DT Midstream Inc 0.0%
Value $28,484 Shares 238 Share Price $119.68 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
SSD Simpson Manufacturing Co Inc 0.0%
Value $28,419 Shares 176 Share Price $161.47 Est. Cost/Share $168.74 Unrealized @ Report Date -4.5%
LITE Lumentum Holdings Inc 0.0%
Value $28,381 Shares 77 Share Price $368.58 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
Z Zillow Group Inc 0.0%
Value $28,175 Shares 413 Share Price $68.22 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
FULT Fulton Financial Corp 0.0%
Value $27,893 Shares 1,443 Share Price $19.33 Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value $27,761 Shares 555 Share Price $50.02 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
NOV NOV Inc 0.0%
Value $27,556 Shares 1,763 Share Price $15.63 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
MC Moelis & Co 0.0%
Value $27,496 Shares 400 Share Price $68.74 Est. Cost/Share $65.79 Unrealized @ Report Date +3.5%
PLNT Planet Fitness Inc 0.0%
Value $27,226 Shares 251 Share Price $108.47 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
LSCC Lattice Semiconductor Corp 0.0%
Value $27,225 Shares 370 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
SONY Sony Group Corp 0.0%
Value $26,880 Shares 1,050 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
TREX Trex Co Inc 0.0%
Value $26,801 Shares 764 Share Price $35.08 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
GH Guardant Health Inc 0.0%
Value $26,659 Shares 261 Share Price $102.14 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
FAF First American Financial Corp 0.0%
Value $26,604 Shares 433 Share Price $61.44 Est. Cost/Share $62.32 Unrealized @ Report Date -1.4%
DT Dynatrace Inc 0.0%
Value $26,394 Shares 609 Share Price $43.34 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
TUR iShares MSCI Turkey ETF 0.0%
Value $26,228 Shares 762 Share Price $34.42 Est. Cost/Share $33.82 Unrealized @ Report Date +1.8%
RAL Ralliant Corp 0.0%
Value $26,128 Shares 513 Share Price $50.93 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
EXAS Exact Sciences Corp 0.0%
Value $26,101 Shares 257 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
DINO HF Sinclair Corp 0.0%
Value $26,035 Shares 565 Share Price $46.08 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
ORI Old Republic International Cor 0.0%
Value $25,924 Shares 568 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
EVR Evercore Inc 0.0%
Value $25,859 Shares 76 Share Price $340.25 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $25,848 Shares 556 Share Price $46.49 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
KGC Kinross Gold Corp 0.0%
Value $25,823 Shares 917 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
KNSL Kinsale Capital Group Inc 0.0%
Value $25,423 Shares 65 Share Price $391.12 Est. Cost/Share $407.67 Unrealized @ Report Date -4.1%
JHG Janus Henderson Group PLC 0.0%
Value $25,212 Shares 530 Share Price $47.57 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
OPCH Option Care Health Inc 0.0%
Value $25,106 Shares 788 Share Price $31.86 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
OZK Bank OZK 0.0%
Value $24,989 Shares 543 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date -1.5%
OGS ONE Gas Inc 0.0%
Value $24,952 Shares 323 Share Price $77.25 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%
POR Portland General Electric Co 0.0%
Value $24,667 Shares 514 Share Price $47.99 Est. Cost/Share $46.76 Unrealized @ Report Date +2.6%
NMR Nomura Holdings Inc 0.0%
Value $24,658 Shares 2,939 Share Price $8.39 Est. Cost/Share $7.47 Unrealized @ Report Date +12.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value $24,375 Shares 159 Share Price $153.30 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
HALO Halozyme Therapeutics Inc 0.0%
Value $24,363 Shares 362 Share Price $67.30 Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
APAM Artisan Partners Asset Managem 0.0%
Value $24,200 Shares 594 Share Price $40.74 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.5%
— Synovus Financial Corp 0.0%
Value $23,824 Shares 476 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $23,575 Shares 141 Share Price $167.20 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
CNM Core & Main Inc 0.0%
Value $23,179 Shares 446 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
TOST Toast Inc 0.0%
Value $22,868 Shares 644 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
SF Stifel Financial Corp 0.0%
Value $22,665 Shares 181 Share Price $125.22 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
KB KB Financial Group Inc 0.0%
Value $22,456 Shares 261 Share Price $86.04 Est. Cost/Share $84.26 Unrealized @ Report Date +2.1%
SSB SOUTHSTATE BANK CORP 0.0%
Value $22,398 Shares 238 Share Price $94.11 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
AN AutoNation Inc 0.0%
Value $22,300 Shares 108 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
RTO Rentokil Initial PLC 0.0%
Value $22,272 Shares 756 Share Price $29.46 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
SPXC SPX Technologies Inc 0.0%
Value $22,007 Shares 110 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $21,911 Shares 123 Share Price $178.14 Est. Cost/Share $178.14 Unrealized @ Report Date —
ZM Zoom Communications Inc 0.0%
Value $21,745 Shares 252 Share Price $86.29 Est. Cost/Share $84.17 Unrealized @ Report Date +2.5%
SEIC SEI Investments Co 0.0%
Value $21,735 Shares 265 Share Price $82.02 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
FLS Flowserve Corp 0.0%
Value $21,438 Shares 309 Share Price $69.38 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
BRX Brixmor Property Group Inc 0.0%
Value $21,186 Shares 808 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $20,860 Shares 69 Share Price $302.32 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
OMF OneMain Holdings Inc 0.0%
Value $20,265 Shares 300 Share Price $67.55 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
OGE OGE Energy Corp 0.0%
Value $20,240 Shares 474 Share Price $42.70 Est. Cost/Share $44.60 Unrealized @ Report Date -4.3%
RGTI Rigetti Computing Inc 0.0%
Value $20,201 Shares 912 Share Price $22.15 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
KBH KB Home 0.0%
Value $20,195 Shares 358 Share Price $56.41 Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
MKTX MarketAxess Holdings Inc 0.0%
Value $20,119 Shares 111 Share Price $181.25 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%