V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $946M (100.0% shares, 0.0% debt)

Holdings (721)

AGG iShares Core U.S. Aggregate Bo 13.3%
Value $126M Shares 1,269,238 Est. Cost $99.88 Unrealized
NVDA NVIDIA Corp 8.8%
Value $83.69M Shares 479,902 Est. Cost $105.79 Unrealized +76.4%
MSFT Microsoft Corp 5.3%
Value $50.43M Shares 136,248 Est. Cost $351.31 Unrealized +23.7%
GOOGL Alphabet Inc 3.6%
Value $33.86M Shares 117,740 Est. Cost $135.19 Unrealized +139.1%
GOOG Alphabet Inc 3.0%
Value $28.84M Shares 100,554 Est. Cost $157.11 Unrealized +106.0%
TSLA Tesla Inc 1.8%
Value $17.12M Shares 46,062 Est. Cost $230.01 Unrealized +85.2%
LLY Eli Lilly & Co 1.7%
Value $15.88M Shares 17,265 Est. Cost $599.32 Unrealized +74.7%
AVGO Broadcom Inc 1.5%
Value $13.73M Shares 44,374 Est. Cost $172.21 Unrealized +94.1%
JNJ Johnson & Johnson 1.4%
Value $13.66M Shares 55,896 Est. Cost $152.65 Unrealized +49.3%
V Visa Inc 1.1%
Value $10.59M Shares 35,051 Est. Cost $262.83 Unrealized +25.2%
MA Mastercard Inc 1.0%
Value $9.607M Shares 19,227 Est. Cost $428.52 Unrealized +25.8%
LRCX Lam Research Corp 1.0%
Value $9.448M Shares 44,221 Est. Cost $76.61 Unrealized +194.9%
KO Coca-Cola Co/The 0.8%
Value $7.626M Shares 100,281 Est. Cost $58.15 Unrealized +28.6%
PG Procter & Gamble Co/The 0.8%
Value $7.193M Shares 49,798 Est. Cost $145.65 Unrealized +4.2%
MS Morgan Stanley 0.7%
Value $6.371M Shares 38,710 Est. Cost $93.33 Unrealized +92.5%
CAT Caterpillar Inc 0.6%
Value $6.097M Shares 8,606 Est. Cost $557.96 Unrealized +22.7%
HD Home Depot Inc/The 0.6%
Value $5.808M Shares 17,660 Est. Cost $322.49 Unrealized +16.9%
MRK Merck & Co Inc 0.6%
Value $5.669M Shares 47,131 Est. Cost $100.73 Unrealized +13.5%
IBM IBM 0.5%
Value $5.158M Shares 21,280 Est. Cost $180.58 Unrealized +57.2%
GE General Electric Co 0.5%
Value $4.944M Shares 17,423 Est. Cost $158.73 Unrealized +100.5%
PEP PepsiCo Inc 0.5%
Value $4.838M Shares 31,154 Est. Cost $153.87 Unrealized +0.6%
MU Micron Technology Inc 0.5%
Value $4.608M Shares 13,640 Est. Cost $87.79 Unrealized +340.8%
CRM Salesforce Inc 0.5%
Value $4.527M Shares 24,254 Est. Cost $230.70 Unrealized -6.5%
KEYS Keysight Technologies Inc 0.5%
Value $4.369M Shares 15,472 Est. Cost $149.48 Unrealized +52.7%
JCI Johnson Controls International 0.4%
Value $4.247M Shares 32,429 Est. Cost $76.61 Unrealized +64.5%
UNP Union Pacific Corp 0.4%
Value $4.196M Shares 17,295 Est. Cost $217.12 Unrealized +12.1%
GILD Gilead Sciences Inc 0.4%
Value $4.102M Shares 29,435 Est. Cost $78.13 Unrealized +77.1%
LIN Linde PLC 0.4%
Value $4.078M Shares 8,226 Est. Cost $427.93 Unrealized +7.5%
VZ Verizon Communications Inc 0.4%
Value $4.016M Shares 79,991 Est. Cost $35.10 Unrealized +24.8%
DIS Walt Disney Co/The 0.4%
Value $4.015M Shares 41,653 Est. Cost $98.20 Unrealized +11.5%
MCD McDonald's Corp 0.4%
Value $3.99M Shares 12,837 Est. Cost $267.22 Unrealized +18.7%
TXN Texas Instruments Inc 0.4%
Value $3.888M Shares 20,028 Est. Cost $167.82 Unrealized +22.9%
GEV GE Vernova Inc 0.4%
Value $3.842M Shares 4,401 Est. Cost $609.04 Unrealized +21.0%
INTU Intuit Inc 0.4%
Value $3.771M Shares 8,721 Est. Cost $649.66 Unrealized -23.4%
WELL Welltower Inc 0.4%
Value $3.732M Shares 18,875 Est. Cost $93.55 Unrealized +99.8%
CMCSA Comcast Corp 0.4%
Value $3.725M Shares 129,738 Est. Cost $37.35 Unrealized -20.2%
ACN Accenture PLC 0.4%
Value $3.699M Shares 18,653 Est. Cost $306.26 Unrealized -17.3%
INTC Intel Corp 0.4%
Value $3.387M Shares 76,759 Est. Cost $32.78 Unrealized +41.6%
PANW Palo Alto Networks Inc 0.4%
Value $3.386M Shares 21,120 Est. Cost $175.31 Unrealized -1.8%
DHR Danaher Corp 0.4%
Value $3.327M Shares 17,547 Est. Cost $219.69 Unrealized +2.3%
SCHW Charles Schwab Corp/The 0.3%
Value $3.208M Shares 34,138 Est. Cost $69.26 Unrealized +44.6%
TJX TJX Cos Inc/The 0.3%
Value $3.108M Shares 19,461 Est. Cost $95.03 Unrealized +62.3%
DE Deere & Co 0.3%
Value $3.029M Shares 5,377 Est. Cost $467.69 Unrealized +17.9%
SPGI S&P Global Inc 0.3%
Value $2.997M Shares 7,046 Est. Cost $494.21 Unrealized -1.8%
ETN Eaton Corp PLC 0.3%
Value $2.948M Shares 8,241 Est. Cost $354.33 Unrealized -0.2%
MAR Marriott International Inc/MD 0.3%
Value $2.933M Shares 8,968 Est. Cost $242.24 Unrealized +36.6%
CDNS Cadence Design Systems Inc 0.3%
Value $2.93M Shares 10,544 Est. Cost $249.71 Unrealized +21.5%
BMY Bristol-Myers Squibb Co 0.3%
Value $2.925M Shares 48,235 Est. Cost $51.52 Unrealized +11.5%
BLK Blackrock Inc 0.3%
Value $2.884M Shares 2,999 Est. Cost $1090.00 Unrealized +0.7%
LOW Lowe's Cos Inc 0.3%
Value $2.877M Shares 12,175 Est. Cost $212.48 Unrealized +27.8%
ADBE Adobe Inc 0.3%
Value $2.825M Shares 11,621 Est. Cost $483.80 Unrealized -40.1%
BKNG Booking Holdings Inc 0.3%
Value $2.796M Shares 664 Est. Cost $5123.36 Unrealized -6.7%
COST Costco Wholesale Corp 0.3%
Value $2.722M Shares 2,732 Est. Cost $913.17 Unrealized +5.5%
META Meta Platforms Inc 0.3%
Value $2.668M Shares 4,664 Est. Cost $667.32 Unrealized -1.8%
TSM TSMC 0.3%
Value $2.662M Shares 7,876 Est. Cost $309.33 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $2.548M Shares 5,706 Est. Cost $431.55 Unrealized +8.3%
PLD Prologis Inc 0.3%
Value $2.541M Shares 19,223 Est. Cost $112.61 Unrealized +14.6%
PGR Progressive Corp/The 0.3%
Value $2.514M Shares 12,683 Est. Cost $167.59 Unrealized +23.3%
GWW WW Grainger Inc 0.3%
Value $2.509M Shares 2,300 Est. Cost $970.45 Unrealized +12.8%
NEM Newmont Corp 0.3%
Value $2.402M Shares 22,190 Est. Cost $43.93 Unrealized +168.9%
NOW ServiceNow Inc 0.3%
Value $2.381M Shares 22,775 Est. Cost $169.23 Unrealized -28.4%
COP ConocoPhillips 0.3%
Value $2.378M Shares 18,013 Est. Cost $105.37 Unrealized -2.6%
GS Goldman Sachs Group Inc/The 0.2%
Value $2.359M Shares 2,788 Est. Cost $813.35 Unrealized +14.7%
ED Consolidated Edison Inc 0.2%
Value $2.352M Shares 20,782 Est. Cost $87.53 Unrealized +20.3%
JPM JPMorgan Chase & Co 0.2%
Value $2.336M Shares 7,942 Est. Cost $309.58 Unrealized +0.6%
TT Trane Technologies PLC 0.2%
Value $2.31M Shares 5,542 Est. Cost $414.21 Unrealized +1.9%
RJF Raymond James Financial Inc 0.2%
Value $2.294M Shares 15,844 Est. Cost $129.48 Unrealized +27.7%
COF Capital One Financial Corp 0.2%
Value $2.292M Shares 12,565 Est. Cost $154.49 Unrealized +44.5%
MET MetLife Inc 0.2%
Value $2.282M Shares 32,267 Est. Cost $73.39 Unrealized +5.5%
SLF Sun Life Financial Inc 0.2%
Value $2.216M Shares 25,422 Est. Cost $51.70 Unrealized +24.2%
TEL TE Connectivity PLC 0.2%
Value $2.156M Shares 10,313 Est. Cost $149.23 Unrealized +54.0%
NVS Novartis AG 0.2%
Value $2.065M Shares 13,520 Est. Cost $106.73 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value $2.056M Shares 13,072 Est. Cost $128.19 Unrealized +28.7%
ISRG Intuitive Surgical Inc 0.2%
Value $1.983M Shares 4,302 Est. Cost $532.37 Unrealized -2.1%
CBRE CBRE Group Inc 0.2%
Value $1.915M Shares 14,137 Est. Cost $103.95 Unrealized +55.3%
USB US Bancorp 0.2%
Value $1.908M Shares 36,686 Est. Cost $39.49 Unrealized +43.4%
WBD Warner Bros Discovery Inc 0.2%
Value $1.9M Shares 69,181 Est. Cost $9.98 Unrealized +182.9%
MELI MercadoLibre Inc 0.2%
Value $1.89M Shares 1,093 Est. Cost $2100.46 Unrealized -1.6%
LYB LyondellBasell Industries NV 0.2%
Value $1.884M Shares 23,382 Est. Cost $61.10 Unrealized -14.2%
PNC PNC Financial Services Group I 0.2%
Value $1.878M Shares 9,026 Est. Cost $143.85 Unrealized +56.4%
PFG Principal Financial Group Inc 0.2%
Value $1.874M Shares 20,799 Est. Cost $74.93 Unrealized +23.6%
EQIX Equinix Inc 0.2%
Value $1.862M Shares 1,900 Est. Cost $780.11 Unrealized -2.1%
UPS United Parcel Service Inc 0.2%
Value $1.83M Shares 18,602 Est. Cost $129.63 Unrealized -15.2%
ASML ASML Holding NV 0.2%
Value $1.819M Shares 1,377 Est. Cost $1079.88 Unrealized
HAL Halliburton Co 0.2%
Value $1.818M Shares 46,634 Est. Cost $28.21 Unrealized +18.9%
YUM Yum! Brands Inc 0.2%
Value $1.756M Shares 11,297 Est. Cost $127.51 Unrealized +23.4%
TGT Target Corp 0.2%
Value $1.738M Shares 14,336 Est. Cost $128.05 Unrealized -14.7%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $1.724M Shares 9,938 Est. Cost $188.22 Unrealized -3.6%
HCA HCA Healthcare Inc 0.2%
Value $1.716M Shares 3,627 Est. Cost $464.41 Unrealized +7.2%
EWT iShares MSCI Taiwan ETF 0.2%
Value $1.711M Shares 24,127 Est. Cost $49.69 Unrealized
EXPE Expedia Group Inc 0.2%
Value $1.706M Shares 7,389 Est. Cost $246.88 Unrealized +2.7%
ECL Ecolab Inc 0.2%
Value $1.704M Shares 6,406 Est. Cost $267.06 Unrealized +7.2%
STX Seagate Technology Holdings PL 0.2%
Value $1.703M Shares 4,347 Est. Cost $268.74 Unrealized +40.1%
PWR Quanta Services Inc 0.2%
Value $1.696M Shares 3,089 Est. Cost $439.27 Unrealized +10.7%
ABBV AbbVie Inc 0.2%
Value $1.683M Shares 7,740 Est. Cost $169.84 Unrealized +31.0%
PFE Pfizer Inc 0.2%
Value $1.676M Shares 59,682 Est. Cost $25.74 Unrealized +1.7%
WMB Williams Cos Inc/The 0.2%
Value $1.674M Shares 23,001 Est. Cost $33.16 Unrealized +100.1%
ITW Illinois Tool Works Inc 0.2%
Value $1.672M Shares 6,422 Est. Cost $248.93 Unrealized +9.8%
CSX CSX Corp 0.2%
Value $1.667M Shares 40,617 Est. Cost $32.03 Unrealized +20.3%
WDC Western Digital Corp 0.2%
Value $1.666M Shares 6,160 Est. Cost $39.90 Unrealized +529.6%
AMT American Tower Corp 0.2%
Value $1.666M Shares 9,653 Est. Cost $180.10 Unrealized -2.9%
UAL United Airlines Holdings Inc 0.2%
Value $1.66M Shares 18,035 Est. Cost $66.15 Unrealized +68.8%
TRV Travelers Cos Inc/The 0.2%
Value $1.651M Shares 5,662 Est. Cost $281.14 Unrealized +2.6%
NFLX Netflix Inc 0.2%
Value $1.651M Shares 17,167 Est. Cost $103.84 Unrealized -19.3%
VLO Valero Energy Corp 0.2%
Value $1.648M Shares 6,670 Est. Cost $168.83 Unrealized +12.6%
ZTS Zoetis Inc 0.2%
Value $1.639M Shares 13,866 Est. Cost $167.14 Unrealized -24.6%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.636M Shares 5,380 Est. Cost $272.20 Unrealized +12.1%
CBOE Cboe Global Markets Inc 0.2%
Value $1.612M Shares 5,736 Est. Cost $249.79 Unrealized +8.9%
CL Colgate-Palmolive Co 0.2%
Value $1.611M Shares 18,900 Est. Cost $76.94 Unrealized +15.3%
CI Cigna Group/The 0.2%
Value $1.601M Shares 6,001 Est. Cost $279.23 Unrealized +0.5%
CMI Cummins Inc 0.2%
Value $1.591M Shares 2,958 Est. Cost $468.28 Unrealized +22.9%
ORLY O'Reilly Automotive Inc 0.2%
Value $1.578M Shares 17,091 Est. Cost $90.32 Unrealized +5.2%
CVX Chevron Corp 0.2%
Value $1.567M Shares 7,572 Est. Cost $151.40 Unrealized +13.5%
SNPS Synopsys Inc 0.2%
Value $1.53M Shares 3,859 Est. Cost $444.56 Unrealized +6.1%
UBER Uber Technologies Inc 0.2%
Value $1.529M Shares 21,251 Est. Cost $66.43 Unrealized +18.5%
SLB SLB Ltd 0.2%
Value $1.503M Shares 29,239 Est. Cost $47.55 Unrealized +1.6%
PSX Phillips 66 0.2%
Value $1.495M Shares 8,208 Est. Cost $134.01 Unrealized +9.8%
CRH CRH PLC 0.2%
Value $1.494M Shares 14,213 Est. Cost $87.97 Unrealized +41.3%
CSCO Cisco Systems Inc 0.2%
Value $1.475M Shares 19,014 Est. Cost $50.29 Unrealized +54.9%
CTAS Cintas Corp 0.2%
Value $1.465M Shares 8,663 Est. Cost $188.13 Unrealized +2.8%
SRE Sempra 0.2%
Value $1.463M Shares 15,060 Est. Cost $71.55 Unrealized +25.1%
MMM 3M Co 0.2%
Value $1.456M Shares 10,025 Est. Cost $91.27 Unrealized +79.6%
SBUX Starbucks Corp 0.2%
Value $1.45M Shares 16,187 Est. Cost $84.50 Unrealized +10.8%
DLR Digital Realty Trust Inc 0.2%
Value $1.448M Shares 8,035 Est. Cost $162.88 Unrealized -4.8%
MCO Moody's Corp 0.2%
Value $1.429M Shares 3,276 Est. Cost $487.35 Unrealized +0.5%
MPC Marathon Petroleum Corp 0.2%
Value $1.426M Shares 5,841 Est. Cost $186.40 Unrealized -0.9%
INDA iShares MSCI India ETF 0.1%
Value $1.407M Shares 30,045 Est. Cost $55.68 Unrealized
BKR Baker Hughes Co 0.1%
Value $1.407M Shares 23,045 Est. Cost $32.68 Unrealized +71.6%
NXPI NXP Semiconductors NV 0.1%
Value $1.374M Shares 6,979 Est. Cost $214.90 Unrealized +9.1%
NEE NextEra Energy Inc 0.1%
Value $1.371M Shares 14,764 Est. Cost $64.48 Unrealized +35.2%
MRVL Marvell Technology Inc 0.1%
Value $1.37M Shares 13,833 Est. Cost $64.12 Unrealized +26.4%
GSK GSK PLC 0.1%
Value $1.324M Shares 23,987 Est. Cost $37.83 Unrealized
URI United Rentals Inc 0.1%
Value $1.322M Shares 1,814 Est. Cost $867.08 Unrealized +1.8%
DAL Delta Air Lines Inc 0.1%
Value $1.321M Shares 19,872 Est. Cost $44.54 Unrealized +56.8%
MO Altria Group Inc 0.1%
Value $1.302M Shares 19,731 Est. Cost $48.61 Unrealized +29.7%
KR Kroger Co/The 0.1%
Value $1.302M Shares 17,987 Est. Cost $49.61 Unrealized +30.2%
OKE ONEOK Inc 0.1%
Value $1.3M Shares 14,378 Est. Cost $64.06 Unrealized +22.6%
FTNT Fortinet Inc 0.1%
Value $1.294M Shares 15,829 Est. Cost $65.93 Unrealized +21.3%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value $1.287M Shares 92,944 Est. Cost $23.80 Unrealized
QCOM QUALCOMM Inc 0.1%
Value $1.284M Shares 9,972 Est. Cost $148.90 Unrealized +3.4%
PYPL PayPal Holdings Inc 0.1%
Value $1.282M Shares 28,352 Est. Cost $64.02 Unrealized -21.8%
MNST Monster Beverage Corp 0.1%
Value $1.275M Shares 17,596 Est. Cost $54.46 Unrealized +48.1%
STT State Street Corp 0.1%
Value $1.271M Shares 10,044 Est. Cost $80.43 Unrealized +62.0%
O Realty Income Corp 0.1%
Value $1.26M Shares 20,596 Est. Cost $49.84 Unrealized +15.0%
EBAY eBay Inc 0.1%
Value $1.259M Shares 13,830 Est. Cost $49.04 Unrealized +82.1%
VIV Telefonica Brasil SA 0.1%
Value $1.185M Shares 74,455 Est. Cost $10.03 Unrealized
TFC Truist Financial Corp 0.1%
Value $1.164M Shares 25,322 Est. Cost $33.88 Unrealized +51.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.158M Shares 2,355 Est. Cost $565.16 Unrealized +1.7%
NOK Nokia Oyj 0.1%
Value $1.156M Shares 143,796 Est. Cost $4.37 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $1.154M Shares 14,405 Est. Cost $77.42 Unrealized +5.8%
COR Cencora Inc 0.1%
Value $1.15M Shares 3,660 Est. Cost $341.02 Unrealized +3.5%
CEG Constellation Energy Corp 0.1%
Value $1.15M Shares 4,117 Est. Cost $361.94 Unrealized -16.8%
HIG Hartford Insurance Group Inc/T 0.1%
Value $1.147M Shares 8,479 Est. Cost $131.90 Unrealized +3.7%
AMP Ameriprise Financial Inc 0.1%
Value $1.124M Shares 2,529 Est. Cost $473.82 Unrealized +5.6%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.096M Shares 1,950 Est. Cost $681.02 Unrealized -1.6%
EA Electronic Arts Inc 0.1%
Value $1.091M Shares 5,351 Est. Cost $201.71 Unrealized +0.4%
TRGP Targa Resources Corp 0.1%
Value $1.089M Shares 4,345 Est. Cost $168.08 Unrealized +20.0%
EIX Edison International 0.1%
Value $1.076M Shares 14,704 Est. Cost $62.70 Unrealized +3.1%
PM Philip Morris International In 0.1%
Value $1.066M Shares 6,449 Est. Cost $156.56 Unrealized +12.4%
NUE Nucor Corp 0.1%
Value $1.06M Shares 6,271 Est. Cost $150.80 Unrealized +18.3%
KMB Kimberly-Clark Corp 0.1%
Value $1.051M Shares 10,895 Est. Cost $107.32 Unrealized -3.9%
EXC Exelon Corp 0.1%
Value $1.043M Shares 21,281 Est. Cost $36.80 Unrealized +22.7%
WDAY Workday Inc 0.1%
Value $1.042M Shares 8,022 Est. Cost $219.69 Unrealized -21.4%
DHI DR Horton Inc 0.1%
Value $1.039M Shares 7,573 Est. Cost $152.14 Unrealized +2.5%
PAYX Paychex Inc 0.1%
Value $1.031M Shares 11,197 Est. Cost $111.96 Unrealized -8.9%
TROW T Rowe Price Group Inc 0.1%
Value $1.028M Shares 11,407 Est. Cost $101.98 Unrealized -0.8%
SYK Stryker Corp 0.1%
Value $1.018M Shares 3,098 Est. Cost $363.57 Unrealized +0.3%
LNG Cheniere Energy Inc 0.1%
Value $1.01M Shares 3,560 Est. Cost $209.98 Unrealized -0.1%
CP Canadian Pacific Kansas City L 0.1%
Value $1.009M Shares 9,215 Est. Cost $73.60 Unrealized +4.9%
ROK Rockwell Automation Inc 0.1%
Value $1M Shares 2,786 Est. Cost $375.21 Unrealized +9.3%
KVUE Kenvue Inc 0.1%
Value $997K Shares 57,822 Est. Cost $19.56 Unrealized -9.7%
SYY Sysco Corp 0.1%
Value $987K Shares 13,841 Est. Cost $72.63 Unrealized +13.2%
HPQ HP Inc 0.1%
Value $976K Shares 50,795 Est. Cost $23.89 Unrealized -17.2%
CARR Carrier Global Corp 0.1%
Value $967K Shares 17,177 Est. Cost $53.51 Unrealized +11.5%
NDAQ Nasdaq Inc 0.1%
Value $961K Shares 11,318 Est. Cost $56.68 Unrealized +61.9%
MDT Medtronic PLC 0.1%
Value $949K Shares 10,952 Est. Cost $79.09 Unrealized +25.8%
FERG Ferguson Enterprises Inc 0.1%
Value $941K Shares 4,034 Est. Cost $237.95 Unrealized +5.5%
ORCL Oracle Corp 0.1%
Value $920K Shares 6,256 Est. Cost $233.12 Unrealized -27.2%
DOV Dover Corp 0.1%
Value $908K Shares 4,356 Est. Cost $183.18 Unrealized +17.2%
XOM Exxon Mobil Corp 0.1%
Value $908K Shares 5,351 Est. Cost $118.10 Unrealized +17.5%
ACGL Arch Capital Group Ltd 0.1%
Value $907K Shares 9,453 Est. Cost $78.59 Unrealized +22.0%
UNH UnitedHealth Group Inc 0.1%
Value $905K Shares 3,346 Est. Cost $334.13 Unrealized -7.6%
HUBB Hubbell Inc 0.1%
Value $900K Shares 1,834 Est. Cost $442.35 Unrealized +12.0%
PRU Prudential Financial Inc 0.1%
Value $899K Shares 9,203 Est. Cost $106.53 Unrealized +0.8%
DUK Duke Energy Corp 0.1%
Value $896K Shares 6,843 Est. Cost $121.46 Unrealized -0.5%
IR Ingersoll Rand Inc 0.1%
Value $893K Shares 11,145 Est. Cost $74.32 Unrealized +21.7%
XYL Xylem Inc/NY 0.1%
Value $887K Shares 7,420 Est. Cost $143.16 Unrealized -4.7%
MLM Martin Marietta Materials Inc 0.1%
Value $885K Shares 1,503 Est. Cost $621.78 Unrealized +6.3%
TSCO Tractor Supply Co 0.1%
Value $884K Shares 19,507 Est. Cost $53.76 Unrealized -1.9%
IRM Iron Mountain Inc 0.1%
Value $874K Shares 8,557 Est. Cost $92.78 Unrealized -10.3%
CMS CMS Energy Corp 0.1%
Value $870K Shares 11,209 Est. Cost $72.49 Unrealized -0.4%
HON Honeywell International Inc 0.1%
Value $866K Shares 3,830 Est. Cost $196.13 Unrealized +15.2%
PPG PPG Industries Inc 0.1%
Value $864K Shares 8,083 Est. Cost $100.98 Unrealized +15.7%
WMT Walmart Inc 0.1%
Value $862K Shares 6,932 Est. Cost $107.72 Unrealized +13.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value $860K Shares 4,399 Est. Cost $143.95 Unrealized +27.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value $856K Shares 35,949 Est. Cost $16.75 Unrealized +31.8%
GRMN Garmin Ltd 0.1%
Value $845K Shares 3,644 Est. Cost $216.56 Unrealized -0.9%
DGX Quest Diagnostics Inc 0.1%
Value $838K Shares 4,276 Est. Cost $183.54 Unrealized +3.8%
STLD Steel Dynamics Inc 0.1%
Value $836K Shares 4,647 Est. Cost $159.82 Unrealized +15.2%
CME CME Group Inc 0.1%
Value $818K Shares 2,770 Est. Cost $270.97 Unrealized +6.8%
KDP Keurig Dr Pepper Inc 0.1%
Value $812K Shares 30,837 Est. Cost $30.66 Unrealized -7.6%
A Agilent Technologies Inc 0.1%
Value $808K Shares 7,091 Est. Cost $143.33 Unrealized -6.0%
EME EMCOR Group Inc 0.1%
Value $805K Shares 1,090 Est. Cost $648.81 Unrealized +12.0%
BIIB Biogen Inc 0.1%
Value $799K Shares 4,358 Est. Cost $164.46 Unrealized +11.4%
CCI Crown Castle Inc 0.1%
Value $789K Shares 9,709 Est. Cost $99.64 Unrealized -11.0%
KLAC KLA Corp 0.1%
Value $786K Shares 534 Est. Cost $1171.91 Unrealized +24.8%
RTX RTX Corp 0.1%
Value $782K Shares 4,055 Est. Cost $173.32 Unrealized +13.4%
NKE NIKE Inc 0.1%
Value $779K Shares 14,753 Est. Cost $92.67 Unrealized -31.0%
CB Chubb Ltd 0.1%
Value $772K Shares 2,369 Est. Cost $294.98 Unrealized +7.2%
CLX Clorox Co/The 0.1%
Value $769K Shares 7,416 Est. Cost $109.53 Unrealized +4.5%
DEO Diageo PLC 0.1%
Value $765K Shares 10,276 Est. Cost $86.27 Unrealized
TTWO Take-Two Interactive Software 0.1%
Value $765K Shares 3,872 Est. Cost $247.77 Unrealized -9.2%
SO Southern Co/The 0.1%
Value $761K Shares 7,882 Est. Cost $90.69 Unrealized -1.3%
WM Waste Management Inc 0.1%
Value $760K Shares 3,307 Est. Cost $212.55 Unrealized +6.4%
CFG Citizens Financial Group Inc 0.1%
Value $754K Shares 12,574 Est. Cost $29.20 Unrealized +116.2%
FISV Fiserv Inc 0.1%
Value $751K Shares 13,461 Est. Cost $127.01 Unrealized -49.6%
RF Regions Financial Corp 0.1%
Value $746K Shares 28,560 Est. Cost $19.06 Unrealized +52.1%
SYF Synchrony Financial 0.1%
Value $745K Shares 10,958 Est. Cost $41.07 Unrealized +85.7%
DG Dollar General Corp 0.1%
Value $740K Shares 6,229 Est. Cost $111.51 Unrealized +32.4%
IQV IQVIA Holdings Inc 0.1%
Value $737K Shares 4,322 Est. Cost $216.92 Unrealized -3.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $732K Shares 948 Est. Cost $678.68 Unrealized +13.3%
BR Broadridge Financial Solutions 0.1%
Value $729K Shares 4,488 Est. Cost $219.58 Unrealized -10.0%
LMT Lockheed Martin Corp 0.1%
Value $729K Shares 1,206 Est. Cost $476.18 Unrealized +26.2%
GM General Motors Co 0.1%
Value $729K Shares 9,780 Est. Cost $43.92 Unrealized +87.3%
CTSH Cognizant Technology Solutions 0.1%
Value $727K Shares 11,855 Est. Cost $69.40 Unrealized +10.7%
WAT Waters Corp 0.1%
Value $717K Shares 2,408 Est. Cost $367.67 Unrealized -0.2%
PLTR Palantir Technologies Inc 0.1%
Value $713K Shares 4,871 Est. Cost $179.32 Unrealized -14.0%
BG Bunge Global SA 0.1%
Value $712K Shares 5,600 Est. Cost $91.86 Unrealized +22.0%
WTW Willis Towers Watson PLC 0.1%
Value $706K Shares 2,429 Est. Cost $326.25 Unrealized -3.5%
GPC Genuine Parts Co 0.1%
Value $706K Shares 6,675 Est. Cost $129.48 Unrealized +3.1%
FICO Fair Isaac Corp 0.1%
Value $704K Shares 659 Est. Cost $1700.53 Unrealized -13.7%
TEVA Teva Pharmaceutical Industries 0.1%
Value $701K Shares 23,290 Est. Cost $17.65 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value $697K Shares 7,472 Est. Cost $85.90 Unrealized +10.4%
SNY Sanofi SA 0.1%
Value $697K Shares 14,460 Est. Cost $49.36 Unrealized
EXPD Expeditors International of Wa 0.1%
Value $689K Shares 4,810 Est. Cost $136.77 Unrealized +14.7%
NRG NRG Energy Inc 0.1%
Value $688K Shares 4,710 Est. Cost $165.14 Unrealized -4.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value $687K Shares 3,241 Est. Cost $174.56 Unrealized +22.6%
MSI Motorola Solutions Inc 0.1%
Value $683K Shares 1,573 Est. Cost $401.14 Unrealized +3.7%
ULTA Ulta Beauty Inc 0.1%
Value $678K Shares 1,298 Est. Cost $549.70 Unrealized +21.9%
CNI Canadian National Railway Co 0.1%
Value $678K Shares 4,734 Est. Cost $96.14 Unrealized +6.2%
FIS Fidelity National Information 0.1%
Value $678K Shares 14,443 Est. Cost $58.43 Unrealized -3.6%
SHW Sherwin-Williams Co/The 0.1%
Value $677K Shares 2,112 Est. Cost $335.12 Unrealized +6.0%
WST West Pharmaceutical Services I 0.1%
Value $674K Shares 2,688 Est. Cost $270.63 Unrealized -6.9%
NTAP NetApp Inc 0.1%
Value $673K Shares 6,576 Est. Cost $112.05 Unrealized -9.1%
NTRS Northern Trust Corp 0.1%
Value $669K Shares 4,793 Est. Cost $130.95 Unrealized +12.2%
DRI Darden Restaurants Inc 0.1%
Value $666K Shares 3,398 Est. Cost $182.09 Unrealized +13.9%
PHM PulteGroup Inc 0.1%
Value $665K Shares 5,652 Est. Cost $122.44 Unrealized +7.3%
MTD Mettler-Toledo International I 0.1%
Value $663K Shares 526 Est. Cost $1396.48 Unrealized +1.2%
UL Unilever PLC 0.1%
Value $661K Shares 11,609 Est. Cost $63.71 Unrealized
VLTO Veralto Corp 0.1%
Value $660K Shares 7,459 Est. Cost $100.85 Unrealized -3.3%
MPWR Monolithic Power Systems Inc 0.1%
Value $653K Shares 597 Est. Cost $966.76 Unrealized +14.3%
MDLZ Mondelez International Inc 0.1%
Value $652K Shares 11,313 Est. Cost $57.23 Unrealized +1.6%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $651K Shares 1,969 Est. Cost $442.56 Unrealized -20.2%
AXON Axon Enterprise Inc 0.1%
Value $646K Shares 1,521 Est. Cost $620.52 Unrealized -15.1%
LH Labcorp Holdings Inc 0.1%
Value $645K Shares 2,418 Est. Cost $265.24 Unrealized +2.2%
HSY Hershey Co/The 0.1%
Value $644K Shares 3,096 Est. Cost $184.49 Unrealized +11.0%
ES Eversource Energy 0.1%
Value $642K Shares 9,272 Est. Cost $60.28 Unrealized +16.3%
STE STERIS PLC 0.1%
Value $641K Shares 2,898 Est. Cost $251.47 Unrealized +1.6%
EVRG Evergy Inc 0.1%
Value $639K Shares 7,806 Est. Cost $75.86 Unrealized +1.9%
NI NiSource Inc 0.1%
Value $635K Shares 13,605 Est. Cost $29.32 Unrealized +50.0%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $634K Shares 40,510 Est. Cost $11.95 Unrealized +49.7%
HUM Humana Inc 0.1%
Value $633K Shares 3,650 Est. Cost $255.24 Unrealized -12.4%
WSM Williams-Sonoma Inc 0.1%
Value $630K Shares 3,455 Est. Cost $187.92 Unrealized +10.6%
FSLR First Solar Inc 0.1%
Value $628K Shares 3,183 Est. Cost $250.03 Unrealized -5.2%
FTV Fortive Corp 0.1%
Value $624K Shares 11,285 Est. Cost $54.08 Unrealized +3.9%
TSN Tyson Foods Inc 0.1%
Value $623K Shares 9,723 Est. Cost $55.66 Unrealized +11.9%
MKC McCormick & Co Inc/MD 0.1%
Value $610K Shares 12,100 Est. Cost $66.04 Unrealized +1.0%
FAST Fastenal Co 0.1%
Value $609K Shares 13,133 Est. Cost $37.17 Unrealized +19.1%
WY Weyerhaeuser Co 0.1%
Value $608K Shares 24,882 Est. Cost $29.11 Unrealized -18.2%
MCK McKesson Corp 0.1%
Value $607K Shares 701 Est. Cost $815.57 Unrealized +7.3%
WEC WEC Energy Group Inc 0.1%
Value $605K Shares 5,230 Est. Cost $110.18 Unrealized -0.2%
HOLX Hologic Inc 0.1%
Value $605K Shares 8,004 Est. Cost $73.11 Unrealized +2.6%
EOG EOG Resources Inc 0.1%
Value $604K Shares 4,178 Est. Cost $107.63 Unrealized +4.2%
DXCM Dexcom Inc 0.1%
Value $604K Shares 9,618 Est. Cost $102.67 Unrealized -30.9%
IFF IFF 0.1%
Value $604K Shares 8,320 Est. Cost $64.40 Unrealized +15.1%
HRL Hormel Foods Corp 0.1%
Value $601K Shares 26,543 Est. Cost $28.74 Unrealized -15.6%
DTE DTE Energy Co 0.1%
Value $600K Shares 4,101 Est. Cost $135.28 Unrealized +1.1%
CHTR Charter Communications Inc 0.1%
Value $598K Shares 2,768 Est. Cost $224.53 Unrealized -4.8%
ROST Ross Stores Inc 0.1%
Value $596K Shares 2,752 Est. Cost $166.60 Unrealized +15.5%
LULU Lululemon Athletica Inc 0.1%
Value $594K Shares 3,882 Est. Cost $181.61 Unrealized +4.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value $590K Shares 3,554 Est. Cost $147.70 Unrealized +22.8%
IEX IDEX Corp 0.1%
Value $589K Shares 3,106 Est. Cost $172.99 Unrealized +15.1%
BSX Boston Scientific Corp 0.1%
Value $588K Shares 9,377 Est. Cost $71.71 Unrealized +19.7%
KMI Kinder Morgan Inc 0.1%
Value $588K Shares 17,545 Est. Cost $18.63 Unrealized +59.7%
AON Aon PLC 0.1%
Value $583K Shares 1,805 Est. Cost $348.75 Unrealized -3.6%
SBAC SBA Communications Corp 0.1%
Value $581K Shares 3,378 Est. Cost $192.67 Unrealized -0.1%
RSG Republic Services Inc 0.1%
Value $577K Shares 2,636 Est. Cost $214.86 Unrealized +0.8%
NOC Northrop Grumman Corp 0.1%
Value $577K Shares 846 Est. Cost $578.81 Unrealized +16.4%
INCY Incyte Corp 0.1%
Value $577K Shares 6,127 Est. Cost $96.83 Unrealized +6.5%
ROP Roper Technologies Inc 0.1%
Value $572K Shares 1,617 Est. Cost $427.12 Unrealized -11.5%
AJG Arthur J Gallagher & Co 0.1%
Value $572K Shares 2,639 Est. Cost $260.09 Unrealized -7.6%
APO Apollo Global Management Inc 0.1%
Value $565K Shares 5,074 Est. Cost $132.66 Unrealized +0.6%
DECK Deckers Outdoor Corp 0.1%
Value $560K Shares 5,595 Est. Cost $94.53 Unrealized +15.9%
GLW Corning Inc 0.1%
Value $558K Shares 4,104 Est. Cost $36.42 Unrealized +206.7%
SW Smurfit Westrock PLC 0.1%
Value $555K Shares 13,930 Est. Cost $43.96 Unrealized +0.1%
T AT&T Inc 0.1%
Value $553K Shares 19,063 Est. Cost $18.18 Unrealized +41.6%
LII Lennox International Inc 0.1%
Value $550K Shares 1,184 Est. Cost $502.27 Unrealized +4.9%
NVR NVR Inc 0.1%
Value $547K Shares 83 Est. Cost $7485.21 Unrealized +1.8%
TRMB Trimble Inc 0.1%
Value $545K Shares 8,356 Est. Cost $78.85 Unrealized -9.9%
PH Parker-Hannifin Corp 0.1%
Value $544K Shares 608 Est. Cost $817.77 Unrealized +17.1%
DVN Devon Energy Corp 0.1%
Value $542K Shares 10,772 Est. Cost $42.61 Unrealized -5.5%
ALLE Allegion plc 0.1%
Value $531K Shares 3,655 Est. Cost $166.64 Unrealized -0.2%
FDX FedEx Corp 0.1%
Value $530K Shares 1,489 Est. Cost $261.56 Unrealized +29.6%
GIS General Mills Inc 0.1%
Value $530K Shares 14,240 Est. Cost $64.09 Unrealized -29.0%
EL Estee Lauder Cos Inc/The 0.1%
Value $530K Shares 7,382 Est. Cost $96.98 Unrealized +15.4%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $528K Shares 5,842 Est. Cost $94.38 Unrealized -2.9%
XEL Xcel Energy Inc 0.1%
Value $527K Shares 6,635 Est. Cost $78.04 Unrealized -1.1%
KEY KeyCorp 0.1%
Value $526K Shares 26,258 Est. Cost $11.93 Unrealized +81.7%
IP International Paper Co 0.1%
Value $524K Shares 14,678 Est. Cost $38.59 Unrealized +13.5%
TMUS T-Mobile US Inc 0.1%
Value $521K Shares 2,479 Est. Cost $209.31 Unrealized -4.3%
EMR Emerson Electric Co 0.1%
Value $521K Shares 3,973 Est. Cost $132.75 Unrealized +11.8%
OMC Omnicom Group Inc 0.1%
Value $511K Shares 6,783 Est. Cost $75.81 Unrealized +1.0%
APTV Aptiv PLC 0.1%
Value $511K Shares 7,355 Est. Cost $80.28 Unrealized +0.8%
D Dominion Energy Inc 0.1%
Value $506K Shares 8,183 Est. Cost $45.85 Unrealized +34.4%
IT Gartner Inc 0.1%
Value $500K Shares 3,159 Est. Cost $236.13 Unrealized -16.1%
SNA Snap-on Inc 0.1%
Value $494K Shares 1,359 Est. Cost $347.23 Unrealized +6.9%
C Citigroup Inc 0.1%
Value $493K Shares 4,350 Est. Cost $47.45 Unrealized +144.8%
WFC Wells Fargo & Co 0.1%
Value $493K Shares 6,190 Est. Cost $86.83 Unrealized +3.7%
PTC PTC Inc 0.1%
Value $491K Shares 3,448 Est. Cost $183.88 Unrealized -12.5%
PEG Public Service Enterprise Grou 0.1%
Value $487K Shares 6,019 Est. Cost $81.15 Unrealized +0.5%
CINF Cincinnati Financial Corp 0.1%
Value $486K Shares 3,089 Est. Cost $161.51 Unrealized +0.8%
PODD Insulet Corp 0.1%
Value $484K Shares 2,306 Est. Cost $307.18 Unrealized -13.9%
PNR Pentair PLC 0.1%
Value $481K Shares 5,526 Est. Cost $106.49 Unrealized -3.7%
HWM Howmet Aerospace Inc 0.0%
Value $469K Shares 2,034 Est. Cost $199.00 Unrealized +13.8%
GD General Dynamics Corp 0.0%
Value $461K Shares 1,343 Est. Cost $342.76 Unrealized +3.4%
DD DuPont de Nemours Inc 0.0%
Value $456K Shares 9,958 Est. Cost $38.82 Unrealized +18.8%
VMC Vulcan Materials Co 0.0%
Value $451K Shares 1,658 Est. Cost $293.14 Unrealized +4.7%
WAB Westinghouse Air Brake Technol 0.0%
Value $450K Shares 1,799 Est. Cost $208.28 Unrealized +14.7%
COO Cooper Cos Inc/The 0.0%
Value $447K Shares 6,253 Est. Cost $74.93 Unrealized +9.6%
LYV Live Nation Entertainment Inc 0.0%
Value $439K Shares 2,878 Est. Cost $144.12 Unrealized +2.9%
MCHP Microchip Technology Inc 0.0%
Value $438K Shares 6,781 Est. Cost $62.27 Unrealized +21.7%
APA APA Corp 0.0%
Value $437K Shares 10,290 Est. Cost $29.43 Unrealized -10.2%
WIT Wipro Ltd 0.0%
Value $434K Shares 204,636 Est. Cost $3.69 Unrealized
MSCI MSCI Inc 0.0%
Value $428K Shares 794 Est. Cost $561.49 Unrealized +1.4%
LHX L3Harris Technologies Inc 0.0%
Value $427K Shares 1,238 Est. Cost $288.43 Unrealized +19.0%
DELL Dell Technologies Inc 0.0%
Value $424K Shares 2,586 Est. Cost $136.37 Unrealized -12.7%
EQT EQT Corp 0.0%
Value $424K Shares 6,665 Est. Cost $56.11 Unrealized -1.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $424K Shares 1,539 Est. Cost $281.58 Unrealized +9.7%
CPNG Coupang Inc 0.0%
Value $423K Shares 22,413 Est. Cost $24.49 Unrealized -18.9%
KHC Kraft Heinz Co/The 0.0%
Value $423K Shares 18,812 Est. Cost $27.97 Unrealized -14.5%
CAH Cardinal Health Inc 0.0%
Value $423K Shares 2,002 Est. Cost $188.41 Unrealized +14.3%
ETR Entergy Corp 0.0%
Value $422K Shares 3,760 Est. Cost $94.54 Unrealized +3.0%
DPZ Domino's Pizza Inc 0.0%
Value $421K Shares 1,173 Est. Cost $412.81 Unrealized -2.9%
PSA Public Storage 0.0%
Value $419K Shares 1,546 Est. Cost $276.88 Unrealized -6.7%
CVS CVS Health Corp 0.0%
Value $418K Shares 5,816 Est. Cost $63.33 Unrealized +23.1%
TPL Texas Pacific Land Corp 0.0%
Value $417K Shares 879 Est. Cost $305.03 Unrealized +22.4%
APP AppLovin Corp 0.0%
Value $417K Shares 1,048 Est. Cost $630.10 Unrealized -19.5%
NSC Norfolk Southern Corp 0.0%
Value $415K Shares 1,447 Est. Cost $288.62 Unrealized +3.3%
DOC Healthpeak Properties Inc 0.0%
Value $414K Shares 25,223 Est. Cost $17.47 Unrealized -7.3%
FANG Diamondback Energy Inc 0.0%
Value $413K Shares 2,088 Est. Cost $147.05 Unrealized +8.7%
FIX Comfort Systems USA Inc 0.0%
Value $411K Shares 298 Est. Cost $922.99 Unrealized +29.6%
ERIE Erie Indemnity Co 0.0%
Value $411K Shares 1,635 Est. Cost $292.26 Unrealized -4.5%
CPRT Copart Inc 0.0%
Value $411K Shares 12,372 Est. Cost $50.28 Unrealized -22.1%
CDW CDW Corp/DE 0.0%
Value $408K Shares 3,375 Est. Cost $141.37 Unrealized -8.1%
CNP CenterPoint Energy Inc 0.0%
Value $408K Shares 9,451 Est. Cost $38.88 Unrealized +2.9%
MAS Masco Corp 0.0%
Value $407K Shares 6,743 Est. Cost $65.37 Unrealized +8.0%
HSBC HSBC Holdings PLC 0.0%
Value $405K Shares 4,915 Est. Cost $79.96 Unrealized
CCL Carnival Corp 0.0%
Value $398K Shares 15,390 Est. Cost $17.83 Unrealized +74.0%
TER Teradyne Inc 0.0%
Value $395K Shares 1,332 Est. Cost $171.50 Unrealized +55.0%
DKS Dick's Sporting Goods Inc 0.0%
Value $392K Shares 1,975 Est. Cost $214.50 Unrealized -3.1%
MTB M&T Bank Corp 0.0%
Value $391K Shares 1,891 Est. Cost $191.44 Unrealized +15.5%
SOLV Solventum Corp 0.0%
Value $390K Shares 5,977 Est. Cost $76.82 Unrealized +2.0%
TYL Tyler Technologies Inc 0.0%
Value $390K Shares 1,138 Est. Cost $442.21 Unrealized -12.9%
IBKR Interactive Brokers Group Inc 0.0%
Value $389K Shares 5,804 Est. Cost $66.89 Unrealized +10.1%
KKR KKR & Co Inc 0.0%
Value $389K Shares 4,208 Est. Cost $120.76 Unrealized -5.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $389K Shares 1,293 Est. Cost $354.14 Unrealized +0.8%
PCAR PACCAR Inc 0.0%
Value $389K Shares 3,364 Est. Cost $101.22 Unrealized +21.5%
VEEV Veeva Systems Inc 0.0%
Value $387K Shares 2,202 Est. Cost $263.06 Unrealized -22.5%
CTRA Coterra Energy Inc 0.0%
Value $385K Shares 10,949 Est. Cost $24.71 Unrealized +14.6%
VTR Ventas Inc 0.0%
Value $385K Shares 4,702 Est. Cost $74.98 Unrealized +3.1%
JKHY Jack Henry & Associates Inc 0.0%
Value $382K Shares 2,416 Est. Cost $168.51 Unrealized +4.1%
SNDK Sandisk Corp/DE 0.0%
Value $381K Shares 599 Est. Cost $200.29 Unrealized +157.9%
SPG Simon Property Group Inc 0.0%
Value $377K Shares 2,019 Est. Cost $179.99 Unrealized +2.2%
MCHI iShares MSCI China ETF 0.0%
Value $375K Shares 6,682 Est. Cost $60.07 Unrealized
JBL Jabil Inc 0.0%
Value $373K Shares 1,403 Est. Cost $214.85 Unrealized +15.4%
VICI VICI Properties Inc 0.0%
Value $371K Shares 13,581 Est. Cost $27.23 Unrealized +3.4%
PCG PG&E Corp 0.0%
Value $371K Shares 21,098 Est. Cost $17.00 Unrealized -3.6%
CIEN Ciena Corp 0.0%
Value $370K Shares 952 Est. Cost $270.92 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value $369K Shares 3,217 Est. Cost $82.26 Unrealized +16.4%
NDSN Nordson Corp 0.0%
Value $369K Shares 1,387 Est. Cost $237.92 Unrealized +16.5%
GPN Global Payments Inc 0.0%
Value $368K Shares 5,473 Est. Cost $79.35 Unrealized -5.6%
ON ON Semiconductor Corp 0.0%
Value $368K Shares 5,946 Est. Cost $51.64 Unrealized +24.2%
DOW Dow Inc 0.0%
Value $368K Shares 8,835 Est. Cost $43.77 Unrealized -33.6%
AU Anglogold Ashanti Plc 0.0%
Value $368K Shares 3,779 Est. Cost $77.50 Unrealized +33.7%
FE FirstEnergy Corp 0.0%
Value $368K Shares 7,255 Est. Cost $45.73 Unrealized +3.0%
BRO Brown & Brown Inc 0.0%
Value $367K Shares 5,632 Est. Cost $81.21 Unrealized -8.6%
XYZ Block Inc 0.0%
Value $365K Shares 6,064 Est. Cost $68.98 Unrealized -12.6%
CF CF Industries Holdings Inc 0.0%
Value $363K Shares 2,798 Est. Cost $81.93 Unrealized +9.9%
EXR Extra Space Storage Inc 0.0%
Value $362K Shares 2,762 Est. Cost $135.01 Unrealized -3.0%
CVNA Carvana Co 0.0%
Value $361K Shares 1,149 Est. Cost $380.46 Unrealized +7.4%
INVH Invitation Homes Inc 0.0%
Value $358K Shares 14,401 Est. Cost $32.23 Unrealized -14.0%
COIN Coinbase Global Inc 0.0%
Value $356K Shares 2,038 Est. Cost $276.33 Unrealized -27.4%
STZ Constellation Brands Inc 0.0%
Value $355K Shares 2,369 Est. Cost $138.69 Unrealized +12.5%
VRT Vertiv Holdings Co 0.0%
Value $354K Shares 1,411 Est. Cost $194.29 Unrealized +2.9%
NVO Novo Nordisk A/S 0.0%
Value $353K Shares 9,614 Est. Cost $48.49 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $352K Shares 18,390 Est. Cost $14.98 Unrealized +21.2%
BN Brookfield Corp 0.0%
Value $350K Shares 8,641 Est. Cost $45.55 Unrealized +2.5%
DASH DoorDash Inc 0.0%
Value $349K Shares 2,327 Est. Cost $233.36 Unrealized -15.7%
Q Qnity Electronics Inc 0.0%
Value $347K Shares 3,006 Est. Cost $84.91 Unrealized +19.2%
TPR Tapestry Inc 0.0%
Value $347K Shares 2,456 Est. Cost $114.03 Unrealized +22.4%
FOXA Fox Corp 0.0%
Value $345K Shares 5,916 Est. Cost $65.36 Unrealized +2.8%
OXY Occidental Petroleum Corp 0.0%
Value $344K Shares 5,295 Est. Cost $41.55 Unrealized +9.4%
DLTR Dollar Tree Inc 0.0%
Value $343K Shares 3,130 Est. Cost $107.15 Unrealized +19.9%
PNW Pinnacle West Capital Corp 0.0%
Value $342K Shares 3,392 Est. Cost $89.28 Unrealized +4.7%
LITE Lumentum Holdings Inc 0.0%
Value $337K Shares 480 Est. Cost $433.40 Unrealized +7.8%
REG Regency Centers Corp 0.0%
Value $337K Shares 4,458 Est. Cost $69.47 Unrealized -2.2%
ARES Ares Management Corp 0.0%
Value $335K Shares 3,073 Est. Cost $151.68 Unrealized -2.0%
CTVA Corteva Inc 0.0%
Value $334K Shares 3,986 Est. Cost $64.54 Unrealized +12.7%
PKG Packaging Corp of America 0.0%
Value $333K Shares 1,568 Est. Cost $202.35 Unrealized +11.8%
FITB Fifth Third Bancorp 0.0%
Value $332K Shares 7,147 Est. Cost $45.03 Unrealized +13.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value $331K Shares 4,652 Est. Cost $77.91 Unrealized +5.6%
GGG Graco Inc 0.0%
Value $328K Shares 3,869 Est. Cost $83.05 Unrealized +7.3%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $327K Shares 7,735 Est. Cost $41.96 Unrealized
LEN Lennar Corp 0.0%
Value $326K Shares 3,754 Est. Cost $120.26 Unrealized -4.8%
DDOG Datadog Inc 0.0%
Value $325K Shares 2,754 Est. Cost $155.18 Unrealized -20.1%
J Jacobs Solutions Inc 0.0%
Value $323K Shares 2,535 Est. Cost $145.56 Unrealized -4.8%
EQR Equity Residential 0.0%
Value $321K Shares 5,432 Est. Cost $60.67 Unrealized +2.2%
FFIV F5 Inc 0.0%
Value $317K Shares 1,096 Est. Cost $269.25 Unrealized +1.2%
EG Everest Group Ltd 0.0%
Value $316K Shares 968 Est. Cost $330.28 Unrealized +0.3%
RMD ResMed Inc 0.0%
Value $315K Shares 1,403 Est. Cost $255.47 Unrealized +0.2%
FRT Federal Realty Investment Trus 0.0%
Value $315K Shares 2,965 Est. Cost $97.43 Unrealized +1.6%
HL Hecla Mining Co 0.0%
Value $313K Shares 16,795 Est. Cost $15.27 Unrealized +57.7%
EFX Equifax Inc 0.0%
Value $312K Shares 1,730 Est. Cost $218.14 Unrealized -6.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value $311K Shares 9,730 Est. Cost $36.17 Unrealized +7.2%
NVT nVent Electric PLC 0.0%
Value $310K Shares 2,622 Est. Cost $105.12 Unrealized +6.9%
PAAS Pan American Silver Corp 0.0%
Value $309K Shares 5,653 Est. Cost $41.86 Unrealized +39.5%
VRSK Verisk Analytics Inc 0.0%
Value $309K Shares 1,626 Est. Cost $223.00 Unrealized -8.6%
BF/B Brown-Forman Corp 0.0%
Value $307K Shares 11,622 Est. Cost $40.90 Unrealized -31.6%
FDS FactSet Research Systems Inc 0.0%
Value $307K Shares 1,416 Est. Cost $276.03 Unrealized -10.5%
PPL PPL Corp 0.0%
Value $306K Shares 8,008 Est. Cost $25.43 Unrealized +42.5%
ZS Zscaler Inc 0.0%
Value $305K Shares 2,172 Est. Cost $282.25 Unrealized -31.5%
FCX Freeport-McMoRan Inc 0.0%
Value $304K Shares 5,172 Est. Cost $43.31 Unrealized +41.1%
LVS Las Vegas Sands Corp 0.0%
Value $304K Shares 5,633 Est. Cost $60.82 Unrealized -4.0%
BURL Burlington Stores Inc 0.0%
Value $303K Shares 932 Est. Cost $271.95 Unrealized +11.9%
TWLO Twilio Inc 0.0%
Value $303K Shares 2,409 Est. Cost $123.87 Unrealized -1.6%
OTIS Otis Worldwide Corp 0.0%
Value $300K Shares 3,894 Est. Cost $89.25 Unrealized +0.3%
GL Globe Life Inc 0.0%
Value $298K Shares 2,143 Est. Cost $135.45 Unrealized +4.7%
TDY Teledyne Technologies Inc 0.0%
Value $298K Shares 492 Est. Cost $526.90 Unrealized +16.5%
BX Blackstone Inc 0.0%
Value $297K Shares 2,587 Est. Cost $149.03 Unrealized -5.5%
TPC Tutor Perini Corp 0.0%
Value $296K Shares 3,834 Est. Cost $65.58 Unrealized +20.2%
TXT Textron Inc 0.0%
Value $296K Shares 3,378 Est. Cost $83.66 Unrealized +12.4%
HAS Hasbro Inc 0.0%
Value $294K Shares 3,138 Est. Cost $78.03 Unrealized +18.8%
COHR Coherent Corp 0.0%
Value $292K Shares 1,224 Est. Cost $205.17 Unrealized +4.0%
EPAM EPAM Systems Inc 0.0%
Value $290K Shares 2,144 Est. Cost $182.09 Unrealized +4.7%
AES AES Corp/The 0.0%
Value $288K Shares 20,409 Est. Cost $14.55 Unrealized +4.0%
VTRS Viatris Inc 0.0%
Value $287K Shares 21,254 Est. Cost $9.30 Unrealized +51.5%
AOS A O Smith Corp 0.0%
Value $287K Shares 4,353 Est. Cost $67.82 Unrealized +9.2%
KIM Kimco Realty Corp 0.0%
Value $286K Shares 12,734 Est. Cost $17.76 Unrealized +13.0%
MAA Mid-America Apartment Communit 0.0%
Value $282K Shares 2,313 Est. Cost $133.00 Unrealized +4.6%
L Loews Corp 0.0%
Value $282K Shares 2,640 Est. Cost $103.22 Unrealized +3.1%
TKO TKO Group Holdings Inc 0.0%
Value $281K Shares 1,392 Est. Cost $193.76 Unrealized +6.1%
AIZ Assurant Inc 0.0%
Value $280K Shares 1,286 Est. Cost $222.81 Unrealized +4.2%
SATS EchoStar Corp 0.0%
Value $280K Shares 2,390 Est. Cost $116.36 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value $279K Shares 2,858 Est. Cost $103.14 Unrealized +6.8%
SJM J M Smucker Co/The 0.0%
Value $278K Shares 2,886 Est. Cost $102.85 Unrealized +1.3%
CNC Centene Corp 0.0%
Value $277K Shares 8,472 Est. Cost $37.43 Unrealized +15.8%
RVTY Revvity Inc 0.0%
Value $277K Shares 3,163 Est. Cost $97.48 Unrealized +7.5%
SWKS Skyworks Solutions Inc 0.0%
Value $275K Shares 5,135 Est. Cost $67.05 Unrealized -10.5%
TECH Bio-Techne Corp 0.0%
Value $275K Shares 5,256 Est. Cost $60.72 Unrealized +5.5%
TAP Molson Coors Beverage Co 0.0%
Value $274K Shares 6,373 Est. Cost $45.98 Unrealized +7.6%
CRWD Crowdstrike Holdings Inc 0.0%
Value $273K Shares 700 Est. Cost $507.88 Unrealized -15.1%
WYNN Wynn Resorts Ltd 0.0%
Value $271K Shares 2,671 Est. Cost $121.64 Unrealized -6.2%
ESS Essex Property Trust Inc 0.0%
Value $270K Shares 1,116 Est. Cost $256.27 Unrealized +0.2%
CPB Campbell's Company/The 0.0%
Value $269K Shares 12,098 Est. Cost $29.48 Unrealized -7.4%
UAE iShares MSCI UAE ETF 0.0%
Value $268K Shares 14,396 Est. Cost $18.72 Unrealized
DVA DaVita Inc 0.0%
Value $268K Shares 1,746 Est. Cost $121.60 Unrealized +3.2%
VRSN VeriSign Inc 0.0%
Value $267K Shares 1,076 Est. Cost $250.80 Unrealized -6.1%
BEN Franklin Resources Inc 0.0%
Value $266K Shares 11,259 Est. Cost $21.78 Unrealized +21.0%
LUV Southwest Airlines Co 0.0%
Value $266K Shares 7,077 Est. Cost $34.79 Unrealized +36.1%
F Ford Motor Co 0.0%
Value $265K Shares 22,974 Est. Cost $10.74 Unrealized +27.9%
GDDY GoDaddy Inc 0.0%
Value $265K Shares 3,202 Est. Cost $120.34 Unrealized -16.4%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $264K Shares 14,108 Est. Cost $20.07 Unrealized +13.9%
PSKY Paramount Skydance Corp 0.0%
Value $263K Shares 29,212 Est. Cost $13.49 Unrealized -15.8%
CAG Conagra Brands Inc 0.0%
Value $263K Shares 16,757 Est. Cost $24.96 Unrealized -27.8%
SWK Stanley Black & Decker Inc 0.0%
Value $263K Shares 3,703 Est. Cost $69.90 Unrealized +20.8%
BXP BXP Inc 0.0%
Value $263K Shares 5,070 Est. Cost $70.38 Unrealized -3.6%
XP XP Inc 0.0%
Value $263K Shares 13,800 Est. Cost $17.28 Unrealized +11.9%
VST Vistra Corp 0.0%
Value $262K Shares 1,742 Est. Cost $179.32 Unrealized -9.0%
BLDR Builders FirstSource Inc 0.0%
Value $262K Shares 3,178 Est. Cost $113.46 Unrealized +3.6%
TRU TransUnion 0.0%
Value $261K Shares 3,778 Est. Cost $81.82 Unrealized -3.5%
TTD Trade Desk Inc/The 0.0%
Value $260K Shares 11,463 Est. Cost $39.08 Unrealized -20.1%
HII Huntington Ingalls Industries 0.0%
Value $260K Shares 684 Est. Cost $309.50 Unrealized +32.6%
ENLT Enlight Renewable Energy Ltd 0.0%
Value $259K Shares 1,241 Est. Cost $37.37 Unrealized +57.7%
IVZ Invesco Ltd 0.0%
Value $259K Shares 10,656 Est. Cost $14.51 Unrealized +89.2%
ZBRA Zebra Technologies Corp 0.0%
Value $258K Shares 1,233 Est. Cost $264.35 Unrealized -5.8%
CRL Charles River Laboratories Int 0.0%
Value $257K Shares 1,490 Est. Cost $181.39 Unrealized +8.9%
RL Ralph Lauren Corp 0.0%
Value $256K Shares 744 Est. Cost $340.01 Unrealized +6.8%
MGM MGM Resorts International 0.0%
Value $256K Shares 6,908 Est. Cost $33.93 Unrealized +3.4%
MRNA Moderna Inc 0.0%
Value $254K Shares 5,004 Est. Cost $67.39 Unrealized -36.3%
ROL Rollins Inc 0.0%
Value $253K Shares 4,745 Est. Cost $58.66 Unrealized +5.4%
RPRX Royalty Pharma PLC 0.0%
Value $253K Shares 5,270 Est. Cost $38.24 Unrealized +10.6%
GNRC Generac Holdings Inc 0.0%
Value $252K Shares 1,292 Est. Cost $161.36 Unrealized +13.5%
HOOD Robinhood Markets Inc 0.0%
Value $252K Shares 3,632 Est. Cost $122.11 Unrealized -21.6%
HSIC Henry Schein Inc 0.0%
Value $251K Shares 3,412 Est. Cost $70.36 Unrealized +10.9%
AMCR Amcor PLC 0.0%
Value $251K Shares 6,304 Est. Cost $45.83 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value $250K Shares 6,205 Est. Cost $68.29 Unrealized -16.7%
CPAY Corpay Inc 0.0%
Value $246K Shares 844 Est. Cost $290.32 Unrealized +12.8%
UDR UDR Inc 0.0%
Value $245K Shares 7,267 Est. Cost $35.52 Unrealized +3.3%
EXE Expand Energy Corp 0.0%
Value $245K Shares 2,234 Est. Cost $110.64 Unrealized -4.4%
POOL Pool Corp 0.0%
Value $240K Shares 1,184 Est. Cost $259.46 Unrealized -3.0%
GEN Gen Digital Inc 0.0%
Value $238K Shares 12,628 Est. Cost $26.31 Unrealized -7.3%
MOS Mosaic Co/The 0.0%
Value $238K Shares 9,319 Est. Cost $26.75 Unrealized +4.2%
HUBS HubSpot Inc 0.0%
Value $234K Shares 960 Est. Cost $414.24 Unrealized -29.6%
TDG TransDigm Group Inc 0.0%
Value $234K Shares 202 Est. Cost $1310.75 Unrealized +3.9%
UHS Universal Health Services Inc 0.0%
Value $229K Shares 1,278 Est. Cost $220.94 Unrealized -3.0%
LDOS Leidos Holdings Inc 0.0%
Value $228K Shares 1,464 Est. Cost $189.10 Unrealized -1.6%
TTE TotalEnergies SE 0.0%
Value $226K Shares 2,481 Est. Cost $63.23 Unrealized +13.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value $225K Shares 1,711 Est. Cost $144.66 Unrealized -7.1%
FNF Fidelity National Financial In 0.0%
Value $223K Shares 4,805 Est. Cost $54.62 Unrealized -0.1%
FOX Fox Corp 0.0%
Value $197K Shares 3,707 Est. Cost $58.42 Unrealized +4.0%
BEPC Brookfield Renewable Corp 0.0%
Value $185K Shares 4,653 Est. Cost $39.99 Unrealized +2.5%
EQH Equitable Holdings Inc 0.0%
Value $182K Shares 4,904 Est. Cost $47.22 Unrealized -3.4%
CIB Grupo Cibest SA 0.0%
Value $181K Shares 2,492 Est. Cost $65.39 Unrealized
BBVA BBVA 0.0%
Value $180K Shares 8,320 Est. Cost $23.31 Unrealized
SMCI Super Micro Computer Inc 0.0%
Value $179K Shares 7,877 Est. Cost $41.17 Unrealized -24.5%
NWSA News Corp 0.0%
Value $178K Shares 7,147 Est. Cost $26.23 Unrealized -4.1%
BCE BCE Inc 0.0%
Value $178K Shares 5,066 Est. Cost $23.04 Unrealized +8.6%
WSO Watsco Inc 0.0%
Value $171K Shares 471 Est. Cost $361.77 Unrealized +8.4%
PINS Pinterest Inc 0.0%
Value $171K Shares 9,304 Est. Cost $28.79 Unrealized -22.8%
CX Cemex SAB de CV 0.0%
Value $160K Shares 14,003 Est. Cost $11.48 Unrealized
RRC Range Resources Corp 0.0%
Value $160K Shares 3,537 Est. Cost $37.25 Unrealized -2.9%
RACE Ferrari NV 0.0%
Value $158K Shares 468 Est. Cost $400.15 Unrealized -10.9%
AZN AstraZeneca PLC 0.0%
Value $156K Shares 790 Est. Cost $190.39 Unrealized 0.0%
ING ING Groep NV 0.0%
Value $155K Shares 5,946 Est. Cost $27.29 Unrealized
WCN Waste Connections Inc 0.0%
Value $152K Shares 937 Est. Cost $171.64 Unrealized -2.5%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $152K Shares 7,699 Est. Cost $19.44 Unrealized
RPM RPM International Inc 0.0%
Value $151K Shares 1,524 Est. Cost $110.03 Unrealized +1.9%
RIVN Rivian Automotive Inc 0.0%
Value $151K Shares 10,063 Est. Cost $15.88 Unrealized +2.8%
VIRT Virtu Financial Inc 0.0%
Value $145K Shares 3,289 Est. Cost $35.38 Unrealized +5.7%
INSW International Seaways Inc 0.0%
Value $140K Shares 1,919 Est. Cost $48.84 Unrealized +21.7%
RS Reliance Inc 0.0%
Value $137K Shares 452 Est. Cost $293.75 Unrealized +11.3%
PBR PETROBRAS 0.0%
Value $135K Shares 6,489 Est. Cost $11.85 Unrealized
CNH CNH Industrial NV 0.0%
Value $133K Shares 12,100 Est. Cost $11.21 Unrealized +1.8%
GWRE Guidewire Software Inc 0.0%
Value $126K Shares 845 Est. Cost $150.20 Unrealized 0.0%
NGG National Grid PLC 0.0%
Value $125K Shares 1,472 Est. Cost $79.97 Unrealized
UMC United Microelectronics Corp 0.0%
Value $120K Shares 13,395 Est. Cost $8.98 Unrealized
CASY Casey's General Stores Inc 0.0%
Value $114K Shares 156 Est. Cost $549.62 Unrealized +14.8%
LYG Lloyds Banking Group PLC 0.0%
Value $113K Shares 22,528 Est. Cost $4.76 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value $110K Shares 873 Est. Cost $125.46 Unrealized
HDB HDFC Bank Ltd 0.0%
Value $102K Shares 4,109 Est. Cost $24.88 Unrealized
MDB MongoDB Inc 0.0%
Value $99,621 Shares 407 Est. Cost $363.83 Unrealized +3.4%
JLL Jones Lang LaSalle Inc 0.0%
Value $99,513 Shares 327 Est. Cost $321.86 Unrealized +4.4%
NET Cloudflare Inc 0.0%
Value $98,631 Shares 478 Est. Cost $201.29 Unrealized -9.4%
INFY Infosys Ltd 0.0%
Value $97,042 Shares 7,183 Est. Cost $13.51 Unrealized
IONQ IonQ Inc 0.0%
Value $96,926 Shares 3,362 Est. Cost $56.04 Unrealized -26.1%
CSL Carlisle Cos Inc 0.0%
Value $93,747 Shares 281 Est. Cost $340.20 Unrealized +9.2%
SPOT Spotify Technology SA 0.0%
Value $93,588 Shares 193 Est. Cost $582.08 Unrealized -14.6%
ALAB Astera Labs Inc 0.0%
Value $93,270 Shares 851 Est. Cost $157.63 Unrealized 0.0%
HE Hawaiian Electric Industries I 0.0%
Value $89,040 Shares 6,000 Est. Cost $11.59 Unrealized +31.6%
NWE Northwestern Energy Group Inc 0.0%
Value $88,689 Shares 1,345 Est. Cost $62.82 Unrealized +8.0%
USFD US Foods Holding Corp 0.0%
Value $86,309 Shares 936 Est. Cost $75.09 Unrealized +15.4%
VALE Vale SA 0.0%
Value $83,464 Shares 5,246 Est. Cost $15.91 Unrealized
NIO NIO Inc 0.0%
Value $82,653 Shares 13,707 Est. Cost $5.24 Unrealized
NTRA Natera Inc 0.0%
Value $81,996 Shares 410 Est. Cost $208.59 Unrealized +8.3%
WDS Woodside Energy Group Ltd 0.0%
Value $81,526 Shares 3,414 Est. Cost $16.05 Unrealized
EQNR Equinor ASA 0.0%
Value $79,420 Shares 1,882 Est. Cost $42.20 Unrealized
UTHR United Therapeutics Corp 0.0%
Value $78,866 Shares 133 Est. Cost $467.47 Unrealized +2.8%
SONY Sony Group Corp 0.0%
Value $78,846 Shares 3,809 Est. Cost $22.05 Unrealized
OKLO Oklo Inc 0.0%
Value $78,352 Shares 1,580 Est. Cost $110.00 Unrealized -27.0%
BWXT BWX Technologies Inc 0.0%
Value $76,275 Shares 373 Est. Cost $187.75 Unrealized +8.1%
XPO XPO Inc 0.0%
Value $72,762 Shares 374 Est. Cost $141.71 Unrealized +20.2%
ITT ITT Inc 0.0%
Value $69,925 Shares 367 Est. Cost $179.17 Unrealized +6.3%
DOCU Docusign Inc 0.0%
Value $69,456 Shares 1,465 Est. Cost $69.15 Unrealized -22.7%
SUI Sun Communities Inc 0.0%
Value $69,026 Shares 548 Est. Cost $124.46 Unrealized
UNM Unum Group 0.0%
Value $68,064 Shares 932 Est. Cost $76.48 Unrealized -1.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value $67,501 Shares 271 Est. Cost $237.60 Unrealized +14.0%
RBLX ROBLOX Corp 0.0%
Value $65,779 Shares 1,163 Est. Cost $103.01 Unrealized -30.3%
EWBC East West Bancorp Inc 0.0%
Value $64,803 Shares 607 Est. Cost $105.48 Unrealized +10.2%
NWS News Corp 0.0%
Value $64,604 Shares 2,266 Est. Cost $29.81 Unrealized -3.5%
SNOW Snowflake Inc 0.0%
Value $64,099 Shares 425 Est. Cost $244.09 Unrealized -20.3%
U Unity Software Inc 0.0%
Value $63,209 Shares 2,881 Est. Cost $34.61 Unrealized -5.6%
MFC Manulife Financial Corp 0.0%
Value $62,536 Shares 1,305 Est. Cost $33.94 Unrealized +9.3%
FLR Fluor Corp 0.0%
Value $61,112 Shares 1,310 Est. Cost $44.24 Unrealized +5.8%
ITUB Itau Unibanco Holding SA 0.0%
Value $59,423 Shares 7,091 Est. Cost $8.38 Unrealized
WCC WESCO International Inc 0.0%
Value $58,281 Shares 213 Est. Cost $244.94 Unrealized +17.7%
LAMR Lamar Advertising Co 0.0%
Value $56,364 Shares 445 Est. Cost $126.58 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value $56,218 Shares 832 Est. Cost $82.70 Unrealized -3.3%
SOLS Solstice Advanced Materials In 0.0%
Value $56,054 Shares 736 Est. Cost $50.30 Unrealized +29.6%
PFGC Performance Food Group Co 0.0%
Value $55,679 Shares 650 Est. Cost $96.57 Unrealized -2.6%
FIVE Five Below Inc 0.0%
Value $55,064 Shares 241 Est. Cost $171.47 Unrealized +17.6%
SJT San Juan Basin Royalty Trust 0.0%
Value $54,978 Shares 11,430 Est. Cost $5.62 Unrealized
LAZ Lazard Inc 0.0%
Value $54,459 Shares 1,282 Est. Cost $49.90 Unrealized +5.4%
RKT Rocket Cos Inc 0.0%
Value $54,236 Shares 3,806 Est. Cost $18.14 Unrealized +11.1%
FWONK Liberty Media Corp-Liberty For 0.0%
Value $51,097 Shares 601 Est. Cost $85.02 Unrealized
DOLE Dole PLC 0.0%
Value $50,872 Shares 3,560 Est. Cost $13.93 Unrealized +10.5%
SCI Service Corp International/US 0.0%
Value $50,661 Shares 614 Est. Cost $80.02 Unrealized +1.2%
AYI Acuity Inc 0.0%
Value $50,440 Shares 180 Est. Cost $359.89 Unrealized -10.6%
RGA Reinsurance Group of America I 0.0%
Value $50,428 Shares 247 Est. Cost $193.39 Unrealized +7.4%
KB KB Financial Group Inc 0.0%
Value $49,466 Shares 496 Est. Cost $92.53 Unrealized
ORA Ormat Technologies Inc 0.0%
Value $48,573 Shares 434 Est. Cost $120.51 Unrealized 0.0%
IX ORIX Corp 0.0%
Value $48,494 Shares 1,617 Est. Cost $29.44 Unrealized
OSK Oshkosh Corp 0.0%
Value $48,432 Shares 329 Est. Cost $127.92 Unrealized +23.5%
NMR Nomura Holdings Inc 0.0%
Value $48,271 Shares 6,118 Est. Cost $8.13 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value $47,895 Shares 1,093 Est. Cost $44.32 Unrealized
CMC Commercial Metals Co 0.0%
Value $47,731 Shares 777 Est. Cost $62.39 Unrealized +23.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $47,586 Shares 513 Est. Cost $78.93 Unrealized
OC Owens Corning 0.0%
Value $47,400 Shares 438 Est. Cost $117.36 Unrealized +7.1%
MSTR Strategy Inc 0.0%
Value $46,675 Shares 374 Est. Cost $146.79 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value $46,326 Shares 348 Est. Cost $175.67 Unrealized -11.3%
EXEL Exelixis Inc 0.0%
Value $45,463 Shares 1,060 Est. Cost $41.49 Unrealized +5.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $45,023 Shares 797 Est. Cost $54.68 Unrealized +7.4%
DKNG DraftKings Inc 0.0%
Value $44,926 Shares 2,078 Est. Cost $32.89 Unrealized -12.0%
RELX RELX PLC 0.0%
Value $44,355 Shares 1,338 Est. Cost $33.15 Unrealized
RTO Rentokil Initial PLC 0.0%
Value $43,915 Shares 1,395 Est. Cost $30.39 Unrealized
WPC WP Carey Inc 0.0%
Value $43,630 Shares 642 Est. Cost $64.36 Unrealized
RDDT Reddit Inc 0.0%
Value $42,549 Shares 316 Est. Cost $189.65 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value $41,334 Shares 76 Est. Cost $566.58 Unrealized +6.4%
ZION Zions Bancorp NA 0.0%
Value $41,256 Shares 716 Est. Cost $54.46 Unrealized +11.7%
CLH Clean Harbors Inc 0.0%
Value $41,002 Shares 143 Est. Cost $228.49 Unrealized +15.2%
ZM Zoom Communications Inc 0.0%
Value $40,597 Shares 505 Est. Cost $86.13 Unrealized +2.3%
WBS Webster Financial Corp 0.0%
Value $40,472 Shares 583 Est. Cost $59.37 Unrealized +14.9%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $40,295 Shares 819 Est. Cost $52.20 Unrealized +2.8%
TMHC Taylor Morrison Home Corp 0.0%
Value $40,069 Shares 688 Est. Cost $61.18 Unrealized +4.5%
NICE Nice Ltd 0.0%
Value $39,914 Shares 362 Est. Cost $110.26 Unrealized
OKTA Okta Inc 0.0%
Value $39,749 Shares 505 Est. Cost $87.27 Unrealized -1.2%
VSNT Versant Media Group Inc 0.0%
Value $39,352 Shares 1,063 Est. Cost $32.14 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value $38,826 Shares 548 Est. Cost $80.76 Unrealized +11.4%
ELS Equity LifeStyle Properties In 0.0%
Value $38,263 Shares 613 Est. Cost $60.61 Unrealized
PCOR Procore Technologies Inc 0.0%
Value $37,848 Shares 664 Est. Cost $71.82 Unrealized -16.1%
VMI Valmont Industries Inc 0.0%
Value $37,160 Shares 93 Est. Cost $448.65 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value $36,997 Shares 478 Est. Cost $88.03 Unrealized -6.6%
LKQ LKQ Corp 0.0%
Value $36,830 Shares 1,254 Est. Cost $30.17 Unrealized +10.2%
NOV NOV Inc 0.0%
Value $36,755 Shares 1,954 Est. Cost $15.20 Unrealized +22.3%
TKR Timken Co/The 0.0%
Value $36,607 Shares 364 Est. Cost $79.55 Unrealized +23.7%
BLD TopBuild Corp 0.0%
Value $36,184 Shares 103 Est. Cost $428.74 Unrealized +14.7%
MUSA Murphy USA Inc 0.0%
Value $36,060 Shares 73 Est. Cost $383.35 Unrealized +7.7%
LFUS Littelfuse Inc 0.0%
Value $35,971 Shares 106 Est. Cost $254.62 Unrealized +25.7%
AIT Applied Industrial Technologie 0.0%
Value $35,288 Shares 133 Est. Cost $255.14 Unrealized +8.0%
DINO HF Sinclair Corp 0.0%
Value $35,250 Shares 565 Est. Cost $51.29 Unrealized +1.2%
RIO Rio Tinto PLC 0.0%
Value $34,797 Shares 373 Est. Cost $93.29 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value $34,261 Shares 4,315 Est. Cost $7.94 Unrealized
GMAB Genmab A/S 0.0%
Value $33,994 Shares 1,267 Est. Cost $26.83 Unrealized
RKLB Rocket Lab Corp 0.0%
Value $33,972 Shares 529 Est. Cost $60.44 Unrealized +31.2%
MTG MGIC Investment Corp 0.0%
Value $33,311 Shares 1,269 Est. Cost $28.06 Unrealized -3.7%
NNN NNN REIT Inc 0.0%
Value $32,741 Shares 779 Est. Cost $39.63 Unrealized
DTM DT Midstream Inc 0.0%
Value $32,051 Shares 238 Est. Cost $114.29 Unrealized +10.2%
AMH American Homes 4 Rent 0.0%
Value $31,940 Shares 1,144 Est. Cost $32.10 Unrealized
RGLD Royal Gold Inc 0.0%
Value $31,811 Shares 125 Est. Cost $198.37 Unrealized +36.1%
MICC Magnum Ice Cream Co NV/The 0.0%
Value $31,216 Shares 2,088 Est. Cost $15.68 Unrealized +7.2%
MKL Markel Group Inc 0.0%
Value $30,625 Shares 16 Est. Cost $2029.17 Unrealized +2.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value $30,487 Shares 159 Est. Cost $146.39 Unrealized +8.8%
MORN Morningstar Inc 0.0%
Value $30,429 Shares 180 Est. Cost $213.65 Unrealized -10.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $30,205 Shares 176 Est. Cost $168.74 Unrealized +11.2%
VOYA Voya Financial Inc 0.0%
Value $30,129 Shares 441 Est. Cost $72.55 Unrealized +3.9%
FLUT Flutter Entertainment PLC 0.0%
Value $29,464 Shares 289 Est. Cost $224.90 Unrealized -26.0%
TUR iShares MSCI Turkey ETF 0.0%
Value $29,451 Shares 762 Est. Cost $34.42 Unrealized
CHRD Chord Energy Corp 0.0%
Value $29,431 Shares 207 Est. Cost $97.84 Unrealized 0.0%
GAP Gap Inc/The 0.0%
Value $29,282 Shares 1,210 Est. Cost $24.07 Unrealized +14.1%
PRI Primerica Inc 0.0%
Value $29,056 Shares 116 Est. Cost $260.86 Unrealized +0.1%
FULT Fulton Financial Corp 0.0%
Value $28,700 Shares 1,411 Est. Cost $18.23 Unrealized +14.9%
GLPI Gaming and Leisure Properties 0.0%
Value $28,619 Shares 645 Est. Cost $44.69 Unrealized
CW Curtiss-Wright Corp 0.0%
Value $28,607 Shares 42 Est. Cost $557.64 Unrealized +16.7%
RDN Radian Group Inc 0.0%
Value $28,383 Shares 858 Est. Cost $34.69 Unrealized -2.7%
EXLS ExlService Holdings Inc 0.0%
Value $28,319 Shares 930 Est. Cost $40.17 Unrealized -8.8%
KGC Kinross Gold Corp 0.0%
Value $27,987 Shares 917 Est. Cost $25.98 Unrealized +30.1%
FMX Fomento Economico Mexicano SAB 0.0%
Value $27,543 Shares 248 Est. Cost $111.06 Unrealized
MTDR Matador Resources Co 0.0%
Value $27,420 Shares 434 Est. Cost $45.39 Unrealized 0.0%
OZK Bank OZK 0.0%
Value $27,259 Shares 594 Est. Cost $46.44 Unrealized +4.1%
POR Portland General Electric Co 0.0%
Value $27,124 Shares 514 Est. Cost $46.76 Unrealized +8.2%
ILMN Illumina Inc 0.0%
Value $27,117 Shares 220 Est. Cost $117.40 Unrealized +15.4%
KOD Kodiak Sciences Inc 0.0%
Value $26,379 Shares 692 Est. Cost $25.42 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value $26,106 Shares 433 Est. Cost $62.32 Unrealized +2.9%
WF Woori Financial Group Inc 0.0%
Value $25,974 Shares 390 Est. Cost $66.60 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value $25,824 Shares 789 Est. Cost $38.72 Unrealized
FTI TechnipFMC PLC 0.0%
Value $25,647 Shares 371 Est. Cost $56.35 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value $25,471 Shares 102 Est. Cost $317.53 Unrealized +1.3%
FUTU Futu Holdings Ltd 0.0%
Value $25,437 Shares 186 Est. Cost $136.76 Unrealized
MOD Modine Manufacturing Co 0.0%
Value $25,355 Shares 117 Est. Cost $176.49 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value $25,189 Shares 321 Est. Cost $82.14 Unrealized +2.5%
TREX Trex Co Inc 0.0%
Value $25,130 Shares 690 Est. Cost $40.45 Unrealized +3.2%
LNC Lincoln National Corp 0.0%
Value $24,957 Shares 703 Est. Cost $41.17 Unrealized -0.7%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $24,931 Shares 556 Est. Cost $46.77 Unrealized +3.6%
MC Moelis & Co 0.0%
Value $24,738 Shares 434 Est. Cost $66.15 Unrealized +6.3%
GFI Gold Fields Ltd 0.0%
Value $24,698 Shares 544 Est. Cost $45.40 Unrealized
PAYC Paycom Software Inc 0.0%
Value $24,673 Shares 203 Est. Cost $176.93 Unrealized -22.1%
JHG Janus Henderson Group PLC 0.0%
Value $24,606 Shares 479 Est. Cost $44.24 Unrealized +9.6%
NTES NetEase Inc 0.0%
Value $24,515 Shares 219 Est. Cost $111.94 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value $24,467 Shares 775 Est. Cost $24.80 Unrealized 0.0%
MTZ MasTec Inc 0.0%
Value $24,452 Shares 76 Est. Cost $250.19 Unrealized 0.0%
APAM Artisan Partners Asset Managem 0.0%
Value $24,309 Shares 668 Est. Cost $40.87 Unrealized +3.1%
GH Guardant Health Inc 0.0%
Value $24,201 Shares 262 Est. Cost $89.46 Unrealized +20.1%
VIK Viking Holdings Ltd 0.0%
Value $24,101 Shares 328 Est. Cost $73.78 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.0%
Value $23,689 Shares 517 Est. Cost $64.69 Unrealized 0.0%
M Macy's Inc 0.0%
Value $23,644 Shares 1,307 Est. Cost $20.47 Unrealized +5.3%
XPEV XPeng Inc 0.0%
Value $23,629 Shares 1,381 Est. Cost $17.11 Unrealized
BC Brunswick Corp/DE 0.0%
Value $23,429 Shares 322 Est. Cost $67.52 Unrealized +26.4%
HALO Halozyme Therapeutics Inc 0.0%
Value $23,396 Shares 362 Est. Cost $67.27 Unrealized +9.4%
INSM Insmed Inc 0.0%
Value $23,383 Shares 143 Est. Cost $159.03 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value $23,368 Shares 197 Est. Cost $136.45 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.0%
Value $23,074 Shares 1,453 Est. Cost $27.87 Unrealized -16.4%
W Wayfair Inc 0.0%
Value $22,864 Shares 304 Est. Cost $96.17 Unrealized +3.4%
EGP EastGroup Properties Inc 0.0%
Value $22,766 Shares 123 Est. Cost $178.14 Unrealized
OGE OGE Energy Corp 0.0%
Value $22,733 Shares 474 Est. Cost $44.60 Unrealized -0.3%
FLS Flowserve Corp 0.0%
Value $22,715 Shares 309 Est. Cost $64.09 Unrealized +25.9%
EVR Evercore Inc 0.0%
Value $22,687 Shares 76 Est. Cost $320.89 Unrealized +9.7%
NTNX Nutanix Inc 0.0%
Value $22,578 Shares 594 Est. Cost $61.10 Unrealized -28.5%
CRWV CoreWeave Inc 0.0%
Value $22,466 Shares 290 Est. Cost $91.48 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value $22,398 Shares 303 Est. Cost $121.96 Unrealized +2.9%
KNSL Kinsale Capital Group Inc 0.0%
Value $22,208 Shares 65 Est. Cost $407.67 Unrealized -3.5%
MMSI Merit Medical Systems Inc 0.0%
Value $22,195 Shares 322 Est. Cost $82.77 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value $22,133 Shares 290 Est. Cost $72.75 Unrealized 0.0%
PJT PJT Partners Inc 0.0%
Value $22,076 Shares 158 Est. Cost $170.70 Unrealized -0.8%
MKSI MKS Inc 0.0%
Value $22,062 Shares 96 Est. Cost $225.13 Unrealized 0.0%
CNM Core & Main Inc 0.0%
Value $22,032 Shares 446 Est. Cost $51.29 Unrealized +9.7%
ORI Old Republic International Cor 0.0%
Value $22,025 Shares 552 Est. Cost $40.84 Unrealized +1.8%
SSB SOUTHSTATE BANK CORP 0.0%
Value $22,020 Shares 238 Est. Cost $91.84 Unrealized +9.9%
SPXC SPX Technologies Inc 0.0%
Value $21,993 Shares 110 Est. Cost $200.06 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value $21,628 Shares 555 Est. Cost $49.79 Unrealized +14.2%
MUR Murphy Oil Corp 0.0%
Value $21,491 Shares 521 Est. Cost $31.76 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value $21,410 Shares 179 Est. Cost $121.00 Unrealized -10.2%
ESE ESCO Technologies Inc 0.0%
Value $21,384 Shares 76 Est. Cost $239.60 Unrealized 0.0%
PUK Prudential PLC 0.0%
Value $21,351 Shares 751 Est. Cost $28.43 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value $21,339 Shares 348 Est. Cost $61.32 Unrealized
AN AutoNation Inc 0.0%
Value $21,088 Shares 108 Est. Cost $208.03 Unrealized +0.6%
TCOM Trip.com Group Ltd 0.0%
Value $21,061 Shares 423 Est. Cost $49.79 Unrealized
VOD Vodafone Group PLC 0.0%
Value $20,953 Shares 1,395 Est. Cost $15.02 Unrealized
CATY Cathay General Bancorp 0.0%
Value $20,891 Shares 419 Est. Cost $51.64 Unrealized 0.0%
NYT New York Times Co/The 0.0%
Value $20,765 Shares 248 Est. Cost $72.28 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value $20,748 Shares 269 Est. Cost $89.72 Unrealized -19.3%
WWD Woodward Inc 0.0%
Value $20,401 Shares 57 Est. Cost $274.80 Unrealized +28.5%
TM Toyota Motor Corp 0.0%
Value $20,197 Shares 98 Est. Cost $206.09 Unrealized