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 Share Price $99.27 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%
NVDA NVIDIA Corp 8.8%
Value $83.69M Shares 479,902 Share Price $174.40 Est. Cost/Share $105.72 Unrealized @ Report Date +65.0%
MSFT Microsoft Corp 5.3%
Value $50.43M Shares 136,248 Share Price $370.17 Est. Cost/Share $351.31 Unrealized @ Report Date +5.4%
GOOGL Alphabet Inc 3.6%
Value $33.86M Shares 117,740 Share Price $287.56 Est. Cost/Share $135.19 Unrealized @ Report Date +112.7%
GOOG Alphabet Inc 3.0%
Value $28.84M Shares 100,554 Share Price $286.86 Est. Cost/Share $157.11 Unrealized @ Report Date +82.6%
TSLA Tesla Inc 1.8%
Value $17.12M Shares 46,062 Share Price $371.75 Est. Cost/Share $229.51 Unrealized @ Report Date +62.0%
LLY Eli Lilly & Co 1.7%
Value $15.88M Shares 17,265 Share Price $919.77 Est. Cost/Share $598.44 Unrealized @ Report Date +53.7%
AVGO Broadcom Inc 1.5%
Value $13.73M Shares 44,374 Share Price $309.51 Est. Cost/Share $172.21 Unrealized @ Report Date +79.7%
JNJ Johnson & Johnson 1.4%
Value $13.66M Shares 55,896 Share Price $244.44 Est. Cost/Share $152.84 Unrealized @ Report Date +59.9%
V Visa Inc 1.1%
Value $10.59M Shares 35,051 Share Price $302.24 Est. Cost/Share $262.48 Unrealized @ Report Date +15.1%
MA Mastercard Inc 1.0%
Value $9.607M Shares 19,227 Share Price $499.66 Est. Cost/Share $427.92 Unrealized @ Report Date +16.8%
LRCX Lam Research Corp 1.0%
Value $9.448M Shares 44,221 Share Price $213.66 Est. Cost/Share $76.61 Unrealized @ Report Date +178.9%
KO Coca-Cola Co/The 0.8%
Value $7.626M Shares 100,281 Share Price $76.05 Est. Cost/Share $58.18 Unrealized @ Report Date +30.7%
PG Procter & Gamble Co/The 0.8%
Value $7.193M Shares 49,798 Share Price $144.44 Est. Cost/Share $145.62 Unrealized @ Report Date -0.8%
MS Morgan Stanley 0.7%
Value $6.371M Shares 38,710 Share Price $164.57 Est. Cost/Share $93.33 Unrealized @ Report Date +76.3%
CAT Caterpillar Inc 0.6%
Value $6.097M Shares 8,606 Share Price $708.46 Est. Cost/Share $558.11 Unrealized @ Report Date +26.9%
HD Home Depot Inc/The 0.6%
Value $5.808M Shares 17,660 Share Price $328.89 Est. Cost/Share $321.74 Unrealized @ Report Date +2.2%
MRK Merck & Co Inc 0.6%
Value $5.669M Shares 47,131 Share Price $120.29 Est. Cost/Share $100.77 Unrealized @ Report Date +19.4%
IBM IBM 0.5%
Value $5.158M Shares 21,280 Share Price $242.39 Est. Cost/Share $179.76 Unrealized @ Report Date +34.8%
GE General Electric Co 0.5%
Value $4.944M Shares 17,423 Share Price $283.77 Est. Cost/Share $158.61 Unrealized @ Report Date +78.9%
PEP PepsiCo Inc 0.5%
Value $4.838M Shares 31,154 Share Price $155.29 Est. Cost/Share $153.92 Unrealized @ Report Date +0.9%
MU Micron Technology Inc 0.5%
Value $4.608M Shares 13,640 Share Price $337.84 Est. Cost/Share $87.79 Unrealized @ Report Date +284.8%
CRM Salesforce Inc 0.5%
Value $4.527M Shares 24,254 Share Price $186.67 Est. Cost/Share $230.46 Unrealized @ Report Date -19.0%
KEYS Keysight Technologies Inc 0.5%
Value $4.369M Shares 15,472 Share Price $282.37 Est. Cost/Share $149.48 Unrealized @ Report Date +88.9%
JCI Johnson Controls International 0.4%
Value $4.247M Shares 32,429 Share Price $130.95 Est. Cost/Share $76.61 Unrealized @ Report Date +70.9%
UNP Union Pacific Corp 0.4%
Value $4.196M Shares 17,295 Share Price $242.62 Est. Cost/Share $217.12 Unrealized @ Report Date +11.7%
GILD Gilead Sciences Inc 0.4%
Value $4.102M Shares 29,435 Share Price $139.37 Est. Cost/Share $78.19 Unrealized @ Report Date +78.2%
LIN Linde PLC 0.4%
Value $4.078M Shares 8,226 Share Price $495.76 Est. Cost/Share $428.16 Unrealized @ Report Date +15.8%
VZ Verizon Communications Inc 0.4%
Value $4.016M Shares 79,991 Share Price $50.20 Est. Cost/Share $35.23 Unrealized @ Report Date +42.5%
DIS Walt Disney Co/The 0.4%
Value $4.015M Shares 41,653 Share Price $96.38 Est. Cost/Share $98.20 Unrealized @ Report Date -1.9%
MCD McDonald's Corp 0.4%
Value $3.99M Shares 12,837 Share Price $310.79 Est. Cost/Share $267.24 Unrealized @ Report Date +16.3%
TXN Texas Instruments Inc 0.4%
Value $3.888M Shares 20,028 Share Price $194.14 Est. Cost/Share $167.66 Unrealized @ Report Date +15.8%
GEV GE Vernova Inc 0.4%
Value $3.842M Shares 4,401 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
INTU Intuit Inc 0.4%
Value $3.771M Shares 8,721 Share Price $432.38 Est. Cost/Share $648.26 Unrealized @ Report Date -33.3%
WELL Welltower Inc 0.4%
Value $3.732M Shares 18,875 Share Price $197.71 * Est. Cost/Share $93.55 Unrealized @ Report Date +99.8%
CMCSA Comcast Corp 0.4%
Value $3.725M Shares 129,738 Share Price $28.71 Est. Cost/Share $37.35 Unrealized @ Report Date -23.1%
ACN Accenture PLC 0.4%
Value $3.699M Shares 18,653 Share Price $198.29 Est. Cost/Share $305.82 Unrealized @ Report Date -35.2%
INTC Intel Corp 0.4%
Value $3.387M Shares 76,759 Share Price $44.13 Est. Cost/Share $32.77 Unrealized @ Report Date +34.7%
PANW Palo Alto Networks Inc 0.4%
Value $3.386M Shares 21,120 Share Price $160.32 Est. Cost/Share $174.73 Unrealized @ Report Date -8.2%
DHR Danaher Corp 0.4%
Value $3.327M Shares 17,547 Share Price $189.60 Est. Cost/Share $219.43 Unrealized @ Report Date -13.6%
SCHW Charles Schwab Corp/The 0.3%
Value $3.208M Shares 34,138 Share Price $93.98 Est. Cost/Share $69.26 Unrealized @ Report Date +35.7%
TJX TJX Cos Inc/The 0.3%
Value $3.108M Shares 19,461 Share Price $159.70 Est. Cost/Share $95.13 Unrealized @ Report Date +67.9%
DE Deere & Co 0.3%
Value $3.029M Shares 5,377 Share Price $563.30 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
SPGI S&P Global Inc 0.3%
Value $2.997M Shares 7,046 Share Price $425.34 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
ETN Eaton Corp PLC 0.3%
Value $2.948M Shares 8,241 Share Price $357.67 Est. Cost/Share $354.49 Unrealized @ Report Date +0.9%
MAR Marriott International Inc/MD 0.3%
Value $2.933M Shares 8,968 Share Price $327.07 Est. Cost/Share $242.24 Unrealized @ Report Date +35.0%
CDNS Cadence Design Systems Inc 0.3%
Value $2.93M Shares 10,544 Share Price $277.87 Est. Cost/Share $249.71 Unrealized @ Report Date +11.3%
BMY Bristol-Myers Squibb Co 0.3%
Value $2.925M Shares 48,235 Share Price $60.65 Est. Cost/Share $51.56 Unrealized @ Report Date +17.6%
BLK Blackrock Inc 0.3%
Value $2.884M Shares 2,999 Share Price $961.71 Est. Cost/Share $1086.65 Unrealized @ Report Date -11.5%
LOW Lowe's Cos Inc 0.3%
Value $2.877M Shares 12,175 Share Price $236.28 Est. Cost/Share $211.95 Unrealized @ Report Date +11.5%
ADBE Adobe Inc 0.3%
Value $2.825M Shares 11,621 Share Price $243.08 Est. Cost/Share $483.80 Unrealized @ Report Date -49.8%
BKNG Booking Holdings Inc 0.3%
Value $2.796M Shares 664 Share Price $4210.32 * Est. Cost/Share $5052.68 Unrealized @ Report Date -96.7%
COST Costco Wholesale Corp 0.3%
Value $2.722M Shares 2,732 Share Price $996.43 Est. Cost/Share $914.52 Unrealized @ Report Date +9.0%
META Meta Platforms Inc 0.3%
Value $2.668M Shares 4,664 Share Price $572.13 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%
TSM TSMC 0.3%
Value $2.662M Shares 7,876 Share Price $337.95 Est. Cost/Share $301.52 Unrealized @ Report Date +12.1%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $2.548M Shares 5,706 Share Price $446.54 Est. Cost/Share $431.53 Unrealized @ Report Date +3.5%
PLD Prologis Inc 0.3%
Value $2.541M Shares 19,223 Share Price $132.18 * Est. Cost/Share $112.61 Unrealized @ Report Date +14.6%
PGR Progressive Corp/The 0.3%
Value $2.514M Shares 12,683 Share Price $198.24 Est. Cost/Share $167.59 Unrealized @ Report Date +18.3%
GWW WW Grainger Inc 0.3%
Value $2.509M Shares 2,300 Share Price $1090.81 Est. Cost/Share $970.43 Unrealized @ Report Date +12.4%
NEM Newmont Corp 0.3%
Value $2.402M Shares 22,190 Share Price $108.25 Est. Cost/Share $43.93 Unrealized @ Report Date +146.4%
NOW ServiceNow Inc 0.3%
Value $2.381M Shares 22,775 Share Price $104.55 Est. Cost/Share $169.07 Unrealized @ Report Date -38.2%
COP ConocoPhillips 0.3%
Value $2.378M Shares 18,013 Share Price $132.00 Est. Cost/Share $105.37 Unrealized @ Report Date +25.3%
GS Goldman Sachs Group Inc/The 0.2%
Value $2.359M Shares 2,788 Share Price $845.99 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%
ED Consolidated Edison Inc 0.2%
Value $2.352M Shares 20,782 Share Price $113.18 Est. Cost/Share $87.68 Unrealized @ Report Date +29.1%
JPM JPMorgan Chase & Co 0.2%
Value $2.336M Shares 7,942 Share Price $294.16 Est. Cost/Share $309.38 Unrealized @ Report Date -4.9%
TT Trane Technologies PLC 0.2%
Value $2.31M Shares 5,542 Share Price $416.74 Est. Cost/Share $414.38 Unrealized @ Report Date +0.6%
RJF Raymond James Financial Inc 0.2%
Value $2.294M Shares 15,844 Share Price $144.79 Est. Cost/Share $129.48 Unrealized @ Report Date +11.8%
COF Capital One Financial Corp 0.2%
Value $2.292M Shares 12,565 Share Price $182.43 Est. Cost/Share $153.98 Unrealized @ Report Date +18.5%
MET MetLife Inc 0.2%
Value $2.282M Shares 32,267 Share Price $70.72 Est. Cost/Share $73.22 Unrealized @ Report Date -3.4%
SLF Sun Life Financial Inc 0.2%
Value $2.216M Shares 25,422 Share Price $87.15 * Est. Cost/Share $51.70 Unrealized @ Report Date +21.0%
TEL TE Connectivity PLC 0.2%
Value $2.156M Shares 10,313 Share Price $209.02 Est. Cost/Share $149.23 Unrealized @ Report Date +40.1%
NVS Novartis AG 0.2%
Value $2.065M Shares 13,520 Share Price $152.75 Est. Cost/Share $104.94 Unrealized @ Report Date +45.6%
ICE Intercontinental Exchange Inc 0.2%
Value $2.056M Shares 13,072 Share Price $157.28 Est. Cost/Share $128.17 Unrealized @ Report Date +22.7%
ISRG Intuitive Surgical Inc 0.2%
Value $1.983M Shares 4,302 Share Price $460.99 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
CBRE CBRE Group Inc 0.2%
Value $1.915M Shares 14,137 Share Price $135.46 Est. Cost/Share $103.95 Unrealized @ Report Date +30.3%
USB US Bancorp 0.2%
Value $1.908M Shares 36,686 Share Price $52.01 Est. Cost/Share $39.35 Unrealized @ Report Date +32.2%
WBD Warner Bros Discovery Inc 0.2%
Value $1.9M Shares 69,181 Share Price $27.46 Est. Cost/Share $9.98 Unrealized @ Report Date +175.1%
MELI MercadoLibre Inc 0.2%
Value $1.89M Shares 1,093 Share Price $1729.02 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%
LYB LyondellBasell Industries NV 0.2%
Value $1.884M Shares 23,382 Share Price $80.56 Est. Cost/Share $62.56 Unrealized @ Report Date +28.8%
PNC PNC Financial Services Group I 0.2%
Value $1.878M Shares 9,026 Share Price $208.09 Est. Cost/Share $143.56 Unrealized @ Report Date +45.0%
PFG Principal Financial Group Inc 0.2%
Value $1.874M Shares 20,799 Share Price $90.11 Est. Cost/Share $74.86 Unrealized @ Report Date +20.4%
EQIX Equinix Inc 0.2%
Value $1.862M Shares 1,900 Share Price $980.24 * Est. Cost/Share $780.11 Unrealized @ Report Date -2.1%
UPS United Parcel Service Inc 0.2%
Value $1.83M Shares 18,602 Share Price $98.38 Est. Cost/Share $129.33 Unrealized @ Report Date -23.9%
ASML ASML Holding NV 0.2%
Value $1.819M Shares 1,377 Share Price $1320.83 Est. Cost/Share $1056.22 Unrealized @ Report Date +25.1%
HAL Halliburton Co 0.2%
Value $1.818M Shares 46,634 Share Price $38.99 Est. Cost/Share $28.21 Unrealized @ Report Date +38.2%
YUM Yum! Brands Inc 0.2%
Value $1.756M Shares 11,297 Share Price $155.48 Est. Cost/Share $127.51 Unrealized @ Report Date +21.9%
TGT Target Corp 0.2%
Value $1.738M Shares 14,336 Share Price $121.20 Est. Cost/Share $128.27 Unrealized @ Report Date -5.5%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $1.724M Shares 9,938 Share Price $173.45 Est. Cost/Share $188.12 Unrealized @ Report Date -7.8%
HCA HCA Healthcare Inc 0.2%
Value $1.716M Shares 3,627 Share Price $473.24 Est. Cost/Share $464.51 Unrealized @ Report Date +1.9%
EWT iShares MSCI Taiwan ETF 0.2%
Value $1.711M Shares 24,127 Share Price $70.92 Est. Cost/Share $49.31 Unrealized @ Report Date +43.8%
EXPE Expedia Group Inc 0.2%
Value $1.706M Shares 7,389 Share Price $230.89 Est. Cost/Share $246.88 Unrealized @ Report Date -6.5%
ECL Ecolab Inc 0.2%
Value $1.704M Shares 6,406 Share Price $266.02 Est. Cost/Share $266.80 Unrealized @ Report Date -0.3%
STX Seagate Technology Holdings PL 0.2%
Value $1.703M Shares 4,347 Share Price $391.76 Est. Cost/Share $269.16 Unrealized @ Report Date +45.5%
PWR Quanta Services Inc 0.2%
Value $1.696M Shares 3,089 Share Price $549.02 Est. Cost/Share $439.27 Unrealized @ Report Date +25.0%
ABBV AbbVie Inc 0.2%
Value $1.683M Shares 7,740 Share Price $217.49 Est. Cost/Share $169.79 Unrealized @ Report Date +28.1%
PFE Pfizer Inc 0.2%
Value $1.676M Shares 59,682 Share Price $28.08 Est. Cost/Share $25.79 Unrealized @ Report Date +8.9%
WMB Williams Cos Inc/The 0.2%
Value $1.674M Shares 23,001 Share Price $72.78 Est. Cost/Share $33.16 Unrealized @ Report Date +119.5%
ITW Illinois Tool Works Inc 0.2%
Value $1.672M Shares 6,422 Share Price $260.29 Est. Cost/Share $248.87 Unrealized @ Report Date +4.6%
CSX CSX Corp 0.2%
Value $1.667M Shares 40,617 Share Price $41.05 Est. Cost/Share $32.05 Unrealized @ Report Date +28.1%
WDC Western Digital Corp 0.2%
Value $1.666M Shares 6,160 Share Price $270.49 Est. Cost/Share $39.90 Unrealized @ Report Date +577.9%
AMT American Tower Corp 0.2%
Value $1.666M Shares 9,653 Share Price $172.58 Est. Cost/Share $180.10 Unrealized @ Report Date -2.9%
UAL United Airlines Holdings Inc 0.2%
Value $1.66M Shares 18,035 Share Price $92.07 Est. Cost/Share $65.99 Unrealized @ Report Date +39.5%
TRV Travelers Cos Inc/The 0.2%
Value $1.651M Shares 5,662 Share Price $291.68 Est. Cost/Share $281.44 Unrealized @ Report Date +3.6%
NFLX Netflix Inc 0.2%
Value $1.651M Shares 17,167 Share Price $96.15 Est. Cost/Share $104.54 Unrealized @ Report Date -8.0%
VLO Valero Energy Corp 0.2%
Value $1.648M Shares 6,670 Share Price $247.08 Est. Cost/Share $168.83 Unrealized @ Report Date +46.4%
ZTS Zoetis Inc 0.2%
Value $1.639M Shares 13,866 Share Price $118.21 Est. Cost/Share $166.98 Unrealized @ Report Date -29.2%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.636M Shares 5,380 Share Price $304.08 Est. Cost/Share $272.20 Unrealized @ Report Date +11.7%
CBOE Cboe Global Markets Inc 0.2%
Value $1.612M Shares 5,736 Share Price $281.07 Est. Cost/Share $250.08 Unrealized @ Report Date +12.4%
CL Colgate-Palmolive Co 0.2%
Value $1.611M Shares 18,900 Share Price $85.23 Est. Cost/Share $76.96 Unrealized @ Report Date +10.7%
CI Cigna Group/The 0.2%
Value $1.601M Shares 6,001 Share Price $266.75 Est. Cost/Share $279.23 Unrealized @ Report Date -4.5%
CMI Cummins Inc 0.2%
Value $1.591M Shares 2,958 Share Price $538.02 Est. Cost/Share $468.09 Unrealized @ Report Date +14.9%
ORLY O'Reilly Automotive Inc 0.2%
Value $1.578M Shares 17,091 Share Price $92.31 Est. Cost/Share $90.32 Unrealized @ Report Date +2.2%
CVX Chevron Corp 0.2%
Value $1.567M Shares 7,572 Share Price $206.90 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
SNPS Synopsys Inc 0.2%
Value $1.53M Shares 3,859 Share Price $396.48 Est. Cost/Share $444.32 Unrealized @ Report Date -10.8%
UBER Uber Technologies Inc 0.2%
Value $1.529M Shares 21,251 Share Price $71.93 Est. Cost/Share $66.43 Unrealized @ Report Date +8.3%
SLB SLB Ltd 0.2%
Value $1.503M Shares 29,239 Share Price $51.39 Est. Cost/Share $47.55 Unrealized @ Report Date +8.1%
PSX Phillips 66 0.2%
Value $1.495M Shares 8,208 Share Price $182.18 Est. Cost/Share $134.01 Unrealized @ Report Date +35.9%
CRH CRH PLC 0.2%
Value $1.494M Shares 14,213 Share Price $105.12 Est. Cost/Share $87.97 Unrealized @ Report Date +19.5%
CSCO Cisco Systems Inc 0.2%
Value $1.475M Shares 19,014 Share Price $77.59 Est. Cost/Share $50.31 Unrealized @ Report Date +54.2%
CTAS Cintas Corp 0.2%
Value $1.465M Shares 8,663 Share Price $169.14 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
SRE Sempra 0.2%
Value $1.463M Shares 15,060 Share Price $97.17 Est. Cost/Share $71.73 Unrealized @ Report Date +35.5%
MMM 3M Co 0.2%
Value $1.456M Shares 10,025 Share Price $145.23 Est. Cost/Share $91.27 Unrealized @ Report Date +59.1%
SBUX Starbucks Corp 0.2%
Value $1.45M Shares 16,187 Share Price $89.59 Est. Cost/Share $84.53 Unrealized @ Report Date +6.0%
DLR Digital Realty Trust Inc 0.2%
Value $1.448M Shares 8,035 Share Price $180.21 * Est. Cost/Share $162.88 Unrealized @ Report Date -4.8%
MCO Moody's Corp 0.2%
Value $1.429M Shares 3,276 Share Price $436.25 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
MPC Marathon Petroleum Corp 0.2%
Value $1.426M Shares 5,841 Share Price $244.18 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
INDA iShares MSCI India ETF 0.1%
Value $1.407M Shares 30,045 Share Price $46.84 Est. Cost/Share $53.43 Unrealized @ Report Date -12.3%
BKR Baker Hughes Co 0.1%
Value $1.407M Shares 23,045 Share Price $61.05 Est. Cost/Share $32.73 Unrealized @ Report Date +86.6%
NXPI NXP Semiconductors NV 0.1%
Value $1.374M Shares 6,979 Share Price $196.86 Est. Cost/Share $214.15 Unrealized @ Report Date -8.1%
NEE NextEra Energy Inc 0.1%
Value $1.371M Shares 14,764 Share Price $92.88 Est. Cost/Share $64.48 Unrealized @ Report Date +44.1%
MRVL Marvell Technology Inc 0.1%
Value $1.37M Shares 13,833 Share Price $99.05 Est. Cost/Share $64.21 Unrealized @ Report Date +54.3%
GSK GSK PLC 0.1%
Value $1.324M Shares 23,987 Share Price $55.19 Est. Cost/Share $37.14 Unrealized @ Report Date +48.6%
URI United Rentals Inc 0.1%
Value $1.322M Shares 1,814 Share Price $728.56 Est. Cost/Share $867.08 Unrealized @ Report Date -16.0%
DAL Delta Air Lines Inc 0.1%
Value $1.321M Shares 19,872 Share Price $66.48 Est. Cost/Share $44.54 Unrealized @ Report Date +49.3%
MO Altria Group Inc 0.1%
Value $1.302M Shares 19,731 Share Price $65.99 Est. Cost/Share $48.84 Unrealized @ Report Date +35.1%
KR Kroger Co/The 0.1%
Value $1.302M Shares 17,987 Share Price $72.36 Est. Cost/Share $49.97 Unrealized @ Report Date +44.8%
OKE ONEOK Inc 0.1%
Value $1.3M Shares 14,378 Share Price $90.39 Est. Cost/Share $64.17 Unrealized @ Report Date +40.9%
FTNT Fortinet Inc 0.1%
Value $1.294M Shares 15,829 Share Price $81.72 Est. Cost/Share $65.93 Unrealized @ Report Date +23.9%
RDY Dr Reddy's Laboratories Ltd 0.1%
Value $1.287M Shares 92,944 Share Price $13.85 Est. Cost/Share $14.01 Unrealized @ Report Date -1.1%
QCOM QUALCOMM Inc 0.1%
Value $1.284M Shares 9,972 Share Price $128.78 Est. Cost/Share $148.37 Unrealized @ Report Date -13.2%
PYPL PayPal Holdings Inc 0.1%
Value $1.282M Shares 28,352 Share Price $45.23 Est. Cost/Share $63.92 Unrealized @ Report Date -29.2%
MNST Monster Beverage Corp 0.1%
Value $1.275M Shares 17,596 Share Price $72.46 Est. Cost/Share $54.44 Unrealized @ Report Date +33.1%
STT State Street Corp 0.1%
Value $1.271M Shares 10,044 Share Price $126.56 Est. Cost/Share $80.32 Unrealized @ Report Date +57.6%
O Realty Income Corp 0.1%
Value $1.26M Shares 20,596 Share Price $61.18 * Est. Cost/Share $49.84 Unrealized @ Report Date +15.0%
EBAY eBay Inc 0.1%
Value $1.259M Shares 13,830 Share Price $91.02 Est. Cost/Share $49.04 Unrealized @ Report Date +85.6%
VIV Telefonica Brasil SA 0.1%
Value $1.185M Shares 74,455 Share Price $15.91 Est. Cost/Share $9.81 Unrealized @ Report Date +62.1%
TFC Truist Financial Corp 0.1%
Value $1.164M Shares 25,322 Share Price $45.97 Est. Cost/Share $33.85 Unrealized @ Report Date +35.8%
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.158M Shares 2,355 Share Price $491.53 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
NOK Nokia Oyj 0.1%
Value $1.156M Shares 143,796 Share Price $8.04 Est. Cost/Share $4.27 Unrealized @ Report Date +88.2%
EW Edwards Lifesciences Corp 0.1%
Value $1.154M Shares 14,405 Share Price $80.08 Est. Cost/Share $77.42 Unrealized @ Report Date +3.4%
COR Cencora Inc 0.1%
Value $1.15M Shares 3,660 Share Price $314.14 Est. Cost/Share $340.88 Unrealized @ Report Date -7.8%
CEG Constellation Energy Corp 0.1%
Value $1.15M Shares 4,117 Share Price $279.25 Est. Cost/Share $361.99 Unrealized @ Report Date -22.9%
HIG Hartford Insurance Group Inc/T 0.1%
Value $1.147M Shares 8,479 Share Price $135.23 Est. Cost/Share $131.88 Unrealized @ Report Date +2.5%
AMP Ameriprise Financial Inc 0.1%
Value $1.124M Shares 2,529 Share Price $444.40 Est. Cost/Share $473.82 Unrealized @ Report Date -6.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.096M Shares 1,950 Share Price $561.89 Est. Cost/Share $681.02 Unrealized @ Report Date -17.5%
EA Electronic Arts Inc 0.1%
Value $1.091M Shares 5,351 Share Price $203.87 Est. Cost/Share $201.71 Unrealized @ Report Date +1.1%
TRGP Targa Resources Corp 0.1%
Value $1.089M Shares 4,345 Share Price $250.73 Est. Cost/Share $168.08 Unrealized @ Report Date +49.2%
EIX Edison International 0.1%
Value $1.076M Shares 14,704 Share Price $73.18 Est. Cost/Share $62.96 Unrealized @ Report Date +16.2%
PM Philip Morris International In 0.1%
Value $1.066M Shares 6,449 Share Price $165.34 Est. Cost/Share $156.27 Unrealized @ Report Date +5.8%
NUE Nucor Corp 0.1%
Value $1.06M Shares 6,271 Share Price $169.10 Est. Cost/Share $150.65 Unrealized @ Report Date +12.2%
KMB Kimberly-Clark Corp 0.1%
Value $1.051M Shares 10,895 Share Price $96.47 Est. Cost/Share $107.17 Unrealized @ Report Date -10.0%
EXC Exelon Corp 0.1%
Value $1.043M Shares 21,281 Share Price $49.02 Est. Cost/Share $36.83 Unrealized @ Report Date +33.1%
WDAY Workday Inc 0.1%
Value $1.042M Shares 8,022 Share Price $129.92 Est. Cost/Share $217.78 Unrealized @ Report Date -40.3%
DHI DR Horton Inc 0.1%
Value $1.039M Shares 7,573 Share Price $137.22 Est. Cost/Share $151.98 Unrealized @ Report Date -9.7%
PAYX Paychex Inc 0.1%
Value $1.031M Shares 11,197 Share Price $92.12 Est. Cost/Share $110.99 Unrealized @ Report Date -17.0%
TROW T Rowe Price Group Inc 0.1%
Value $1.028M Shares 11,407 Share Price $90.14 Est. Cost/Share $101.04 Unrealized @ Report Date -10.8%
SYK Stryker Corp 0.1%
Value $1.018M Shares 3,098 Share Price $328.59 Est. Cost/Share $363.03 Unrealized @ Report Date -9.5%
LNG Cheniere Energy Inc 0.1%
Value $1.01M Shares 3,560 Share Price $283.76 Est. Cost/Share $210.72 Unrealized @ Report Date +34.7%
CP Canadian Pacific Kansas City L 0.1%
Value $1.009M Shares 9,215 Share Price $109.47 * Est. Cost/Share $73.60 Unrealized @ Report Date +6.9%
ROK Rockwell Automation Inc 0.1%
Value $1M Shares 2,786 Share Price $358.88 Est. Cost/Share $375.21 Unrealized @ Report Date -4.4%
KVUE Kenvue Inc 0.1%
Value $997K Shares 57,822 Share Price $17.24 Est. Cost/Share $19.56 Unrealized @ Report Date -11.9%
SYY Sysco Corp 0.1%
Value $987K Shares 13,841 Share Price $71.33 Est. Cost/Share $72.65 Unrealized @ Report Date -1.8%
HPQ HP Inc 0.1%
Value $976K Shares 50,795 Share Price $19.21 Est. Cost/Share $23.74 Unrealized @ Report Date -19.1%
CARR Carrier Global Corp 0.1%
Value $967K Shares 17,177 Share Price $56.31 Est. Cost/Share $53.51 Unrealized @ Report Date +5.2%
NDAQ Nasdaq Inc 0.1%
Value $961K Shares 11,318 Share Price $84.89 Est. Cost/Share $56.68 Unrealized @ Report Date +49.8%
MDT Medtronic PLC 0.1%
Value $949K Shares 10,952 Share Price $86.65 Est. Cost/Share $78.88 Unrealized @ Report Date +9.9%
FERG Ferguson Enterprises Inc 0.1%
Value $941K Shares 4,034 Share Price $233.26 Est. Cost/Share $237.95 Unrealized @ Report Date -2.0%
ORCL Oracle Corp 0.1%
Value $920K Shares 6,256 Share Price $147.11 Est. Cost/Share $232.60 Unrealized @ Report Date -36.8%
DOV Dover Corp 0.1%
Value $908K Shares 4,356 Share Price $208.45 Est. Cost/Share $183.15 Unrealized @ Report Date +13.8%
XOM Exxon Mobil Corp 0.1%
Value $908K Shares 5,351 Share Price $169.66 Est. Cost/Share $118.91 Unrealized @ Report Date +42.7%
ACGL Arch Capital Group Ltd 0.1%
Value $907K Shares 9,453 Share Price $95.99 Est. Cost/Share $78.59 Unrealized @ Report Date +22.1%
UNH UnitedHealth Group Inc 0.1%
Value $905K Shares 3,346 Share Price $270.59 Est. Cost/Share $332.97 Unrealized @ Report Date -18.7%
HUBB Hubbell Inc 0.1%
Value $900K Shares 1,834 Share Price $490.74 Est. Cost/Share $442.00 Unrealized @ Report Date +11.0%
PRU Prudential Financial Inc 0.1%
Value $899K Shares 9,203 Share Price $97.69 Est. Cost/Share $106.43 Unrealized @ Report Date -8.2%
DUK Duke Energy Corp 0.1%
Value $896K Shares 6,843 Share Price $130.94 Est. Cost/Share $122.05 Unrealized @ Report Date +7.3%
IR Ingersoll Rand Inc 0.1%
Value $893K Shares 11,145 Share Price $80.12 Est. Cost/Share $74.28 Unrealized @ Report Date +7.9%
XYL Xylem Inc/NY 0.1%
Value $887K Shares 7,420 Share Price $119.50 Est. Cost/Share $142.85 Unrealized @ Report Date -16.3%
MLM Martin Marietta Materials Inc 0.1%
Value $885K Shares 1,503 Share Price $588.68 Est. Cost/Share $621.54 Unrealized @ Report Date -5.3%
TSCO Tractor Supply Co 0.1%
Value $884K Shares 19,507 Share Price $45.30 Est. Cost/Share $53.72 Unrealized @ Report Date -15.7%
IRM Iron Mountain Inc 0.1%
Value $874K Shares 8,557 Share Price $102.14 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
CMS CMS Energy Corp 0.1%
Value $870K Shares 11,209 Share Price $77.58 Est. Cost/Share $72.55 Unrealized @ Report Date +6.9%
HON Honeywell International Inc 0.1%
Value $866K Shares 3,830 Share Price $226.03 Est. Cost/Share $196.22 Unrealized @ Report Date +15.2%
PPG PPG Industries Inc 0.1%
Value $864K Shares 8,083 Share Price $106.88 Est. Cost/Share $100.78 Unrealized @ Report Date +6.1%
WMT Walmart Inc 0.1%
Value $862K Shares 6,932 Share Price $124.28 Est. Cost/Share $107.74 Unrealized @ Report Date +15.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value $860K Shares 4,399 Share Price $195.40 Est. Cost/Share $144.01 Unrealized @ Report Date +35.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value $856K Shares 35,949 Share Price $23.81 Est. Cost/Share $16.75 Unrealized @ Report Date +42.2%
GRMN Garmin Ltd 0.1%
Value $845K Shares 3,644 Share Price $232.01 Est. Cost/Share $217.13 Unrealized @ Report Date +6.9%
DGX Quest Diagnostics Inc 0.1%
Value $838K Shares 4,276 Share Price $195.98 Est. Cost/Share $184.17 Unrealized @ Report Date +6.4%
STLD Steel Dynamics Inc 0.1%
Value $836K Shares 4,647 Share Price $180.00 Est. Cost/Share $159.70 Unrealized @ Report Date +12.7%
CME CME Group Inc 0.1%
Value $818K Shares 2,770 Share Price $295.35 Est. Cost/Share $271.06 Unrealized @ Report Date +9.0%
KDP Keurig Dr Pepper Inc 0.1%
Value $812K Shares 30,837 Share Price $26.33 Est. Cost/Share $30.65 Unrealized @ Report Date -14.1%
A Agilent Technologies Inc 0.1%
Value $808K Shares 7,091 Share Price $113.98 Est. Cost/Share $142.98 Unrealized @ Report Date -20.3%
EME EMCOR Group Inc 0.1%
Value $805K Shares 1,090 Share Price $738.31 Est. Cost/Share $648.82 Unrealized @ Report Date +13.8%
BIIB Biogen Inc 0.1%
Value $799K Shares 4,358 Share Price $183.33 Est. Cost/Share $164.52 Unrealized @ Report Date +11.4%
CCI Crown Castle Inc 0.1%
Value $789K Shares 9,709 Share Price $81.31 * Est. Cost/Share $99.64 Unrealized @ Report Date -11.0%
KLAC KLA Corp 0.1%
Value $786K Shares 534 Share Price $1472.41 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
RTX RTX Corp 0.1%
Value $782K Shares 4,055 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
NKE NIKE Inc 0.1%
Value $779K Shares 14,753 Share Price $52.82 Est. Cost/Share $92.20 Unrealized @ Report Date -42.7%
CB Chubb Ltd 0.1%
Value $772K Shares 2,369 Share Price $325.93 Est. Cost/Share $295.47 Unrealized @ Report Date +10.3%
CLX Clorox Co/The 0.1%
Value $769K Shares 7,416 Share Price $103.63 Est. Cost/Share $109.25 Unrealized @ Report Date -5.1%
DEO Diageo PLC 0.1%
Value $765K Shares 10,276 Share Price $74.45 Est. Cost/Share $92.11 Unrealized @ Report Date -19.2%
TTWO Take-Two Interactive Software 0.1%
Value $765K Shares 3,872 Share Price $197.50 Est. Cost/Share $247.29 Unrealized @ Report Date -20.1%
SO Southern Co/The 0.1%
Value $761K Shares 7,882 Share Price $96.52 Est. Cost/Share $91.08 Unrealized @ Report Date +6.0%
WM Waste Management Inc 0.1%
Value $760K Shares 3,307 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
CFG Citizens Financial Group Inc 0.1%
Value $754K Shares 12,574 Share Price $59.97 Est. Cost/Share $29.11 Unrealized @ Report Date +106.0%
FISV Fiserv Inc 0.1%
Value $751K Shares 13,461 Share Price $55.80 Est. Cost/Share $127.01 Unrealized @ Report Date -56.1%
RF Regions Financial Corp 0.1%
Value $746K Shares 28,560 Share Price $26.12 Est. Cost/Share $19.02 Unrealized @ Report Date +37.3%
SYF Synchrony Financial 0.1%
Value $745K Shares 10,958 Share Price $68.02 Est. Cost/Share $40.65 Unrealized @ Report Date +67.3%
DG Dollar General Corp 0.1%
Value $740K Shares 6,229 Share Price $118.73 Est. Cost/Share $111.51 Unrealized @ Report Date +6.5%
IQV IQVIA Holdings Inc 0.1%
Value $737K Shares 4,322 Share Price $170.54 Est. Cost/Share $215.57 Unrealized @ Report Date -20.9%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $732K Shares 948 Share Price $772.64 Est. Cost/Share $678.68 Unrealized @ Report Date +13.8%
BR Broadridge Financial Solutions 0.1%
Value $729K Shares 4,488 Share Price $162.48 Est. Cost/Share $217.55 Unrealized @ Report Date -25.3%
LMT Lockheed Martin Corp 0.1%
Value $729K Shares 1,206 Share Price $604.39 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
GM General Motors Co 0.1%
Value $729K Shares 9,780 Share Price $74.50 Est. Cost/Share $43.92 Unrealized @ Report Date +69.6%
CTSH Cognizant Technology Solutions 0.1%
Value $727K Shares 11,855 Share Price $61.35 Est. Cost/Share $69.00 Unrealized @ Report Date -11.1%
WAT Waters Corp 0.1%
Value $717K Shares 2,408 Share Price $297.80 Est. Cost/Share $359.27 Unrealized @ Report Date -17.1%
PLTR Palantir Technologies Inc 0.1%
Value $713K Shares 4,871 Share Price $146.28 Est. Cost/Share $179.24 Unrealized @ Report Date -18.4%
BG Bunge Global SA 0.1%
Value $712K Shares 5,600 Share Price $127.20 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
WTW Willis Towers Watson PLC 0.1%
Value $706K Shares 2,429 Share Price $290.70 Est. Cost/Share $326.08 Unrealized @ Report Date -10.9%
GPC Genuine Parts Co 0.1%
Value $706K Shares 6,675 Share Price $105.75 Est. Cost/Share $127.88 Unrealized @ Report Date -17.3%
FICO Fair Isaac Corp 0.1%
Value $704K Shares 659 Share Price $1067.54 Est. Cost/Share $1692.65 Unrealized @ Report Date -36.9%
TEVA Teva Pharmaceutical Industries 0.1%
Value $701K Shares 23,290 Share Price $30.12 Est. Cost/Share $16.86 Unrealized @ Report Date +78.7%
CHD Church & Dwight Co Inc 0.1%
Value $697K Shares 7,472 Share Price $93.32 Est. Cost/Share $85.98 Unrealized @ Report Date +8.5%
SNY Sanofi SA 0.1%
Value $697K Shares 14,460 Share Price $48.18 Est. Cost/Share $49.34 Unrealized @ Report Date -2.4%
EXPD Expeditors International of Wa 0.1%
Value $689K Shares 4,810 Share Price $143.23 Est. Cost/Share $136.51 Unrealized @ Report Date +4.9%
NRG NRG Energy Inc 0.1%
Value $688K Shares 4,710 Share Price $146.14 Est. Cost/Share $165.11 Unrealized @ Report Date -11.5%
JBHT JB Hunt Transport Services Inc 0.1%
Value $687K Shares 3,241 Share Price $211.90 Est. Cost/Share $174.49 Unrealized @ Report Date +21.4%
MSI Motorola Solutions Inc 0.1%
Value $683K Shares 1,573 Share Price $433.97 Est. Cost/Share $401.54 Unrealized @ Report Date +8.1%
ULTA Ulta Beauty Inc 0.1%
Value $678K Shares 1,298 Share Price $522.71 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
CNI Canadian National Railway Co 0.1%
Value $678K Shares 4,734 Share Price $143.18 * Est. Cost/Share $96.14 Unrealized @ Report Date +6.9%
FIS Fidelity National Information 0.1%
Value $678K Shares 14,443 Share Price $46.91 Est. Cost/Share $58.11 Unrealized @ Report Date -19.3%
SHW Sherwin-Williams Co/The 0.1%
Value $677K Shares 2,112 Share Price $320.55 Est. Cost/Share $334.59 Unrealized @ Report Date -4.2%
WST West Pharmaceutical Services I 0.1%
Value $674K Shares 2,688 Share Price $250.64 Est. Cost/Share $270.21 Unrealized @ Report Date -7.2%
NTAP NetApp Inc 0.1%
Value $673K Shares 6,576 Share Price $102.39 Est. Cost/Share $112.01 Unrealized @ Report Date -8.6%
NTRS Northern Trust Corp 0.1%
Value $669K Shares 4,793 Share Price $139.57 Est. Cost/Share $130.91 Unrealized @ Report Date +6.6%
DRI Darden Restaurants Inc 0.1%
Value $666K Shares 3,398 Share Price $196.04 Est. Cost/Share $182.09 Unrealized @ Report Date +7.7%
PHM PulteGroup Inc 0.1%
Value $665K Shares 5,652 Share Price $117.61 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
MTD Mettler-Toledo International I 0.1%
Value $663K Shares 526 Share Price $1261.20 Est. Cost/Share $1396.48 Unrealized @ Report Date -9.7%
UL Unilever PLC 0.1%
Value $661K Shares 11,609 Share Price $56.97 Est. Cost/Share $67.21 Unrealized @ Report Date -15.2%
VLTO Veralto Corp 0.1%
Value $660K Shares 7,459 Share Price $88.42 Est. Cost/Share $100.73 Unrealized @ Report Date -12.2%
MPWR Monolithic Power Systems Inc 0.1%
Value $653K Shares 597 Share Price $1093.35 Est. Cost/Share $966.29 Unrealized @ Report Date +13.1%
MDLZ Mondelez International Inc 0.1%
Value $652K Shares 11,313 Share Price $57.64 Est. Cost/Share $57.19 Unrealized @ Report Date +0.8%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $651K Shares 1,969 Share Price $330.87 Est. Cost/Share $442.56 Unrealized @ Report Date -25.2%
AXON Axon Enterprise Inc 0.1%
Value $646K Shares 1,521 Share Price $424.69 Est. Cost/Share $620.52 Unrealized @ Report Date -31.6%
LH Labcorp Holdings Inc 0.1%
Value $645K Shares 2,418 Share Price $266.81 Est. Cost/Share $265.23 Unrealized @ Report Date +0.6%
HSY Hershey Co/The 0.1%
Value $644K Shares 3,096 Share Price $207.89 Est. Cost/Share $185.07 Unrealized @ Report Date +12.3%
ES Eversource Energy 0.1%
Value $642K Shares 9,272 Share Price $69.28 Est. Cost/Share $60.28 Unrealized @ Report Date +14.9%
STE STERIS PLC 0.1%
Value $641K Shares 2,898 Share Price $221.13 Est. Cost/Share $250.59 Unrealized @ Report Date -11.8%
EVRG Evergy Inc 0.1%
Value $639K Shares 7,806 Share Price $81.92 Est. Cost/Share $76.25 Unrealized @ Report Date +7.4%
NI NiSource Inc 0.1%
Value $635K Shares 13,605 Share Price $46.66 Est. Cost/Share $29.35 Unrealized @ Report Date +59.0%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $634K Shares 40,510 Share Price $15.65 Est. Cost/Share $11.90 Unrealized @ Report Date +31.5%
HUM Humana Inc 0.1%
Value $633K Shares 3,650 Share Price $173.39 Est. Cost/Share $252.23 Unrealized @ Report Date -31.3%
WSM Williams-Sonoma Inc 0.1%
Value $630K Shares 3,455 Share Price $182.33 Est. Cost/Share $187.65 Unrealized @ Report Date -2.8%
FSLR First Solar Inc 0.1%
Value $628K Shares 3,183 Share Price $197.26 Est. Cost/Share $247.74 Unrealized @ Report Date -20.4%
FTV Fortive Corp 0.1%
Value $624K Shares 11,285 Share Price $55.28 Est. Cost/Share $54.08 Unrealized @ Report Date +2.2%
TSN Tyson Foods Inc 0.1%
Value $623K Shares 9,723 Share Price $64.07 Est. Cost/Share $55.63 Unrealized @ Report Date +15.2%
MKC McCormick & Co Inc/MD 0.1%
Value $610K Shares 12,100 Share Price $50.44 Est. Cost/Share $65.55 Unrealized @ Report Date -23.1%
FAST Fastenal Co 0.1%
Value $609K Shares 13,133 Share Price $46.40 Est. Cost/Share $37.27 Unrealized @ Report Date +24.5%
WY Weyerhaeuser Co 0.1%
Value $608K Shares 24,882 Share Price $24.43 * Est. Cost/Share $29.11 Unrealized @ Report Date -18.2%
MCK McKesson Corp 0.1%
Value $607K Shares 701 Share Price $865.36 Est. Cost/Share $815.57 Unrealized @ Report Date +6.1%
WEC WEC Energy Group Inc 0.1%
Value $605K Shares 5,230 Share Price $115.77 Est. Cost/Share $110.65 Unrealized @ Report Date +4.6%
HOLX Hologic Inc 0.1%
Value $605K Shares 8,004 Share Price $75.59 Est. Cost/Share $73.11 Unrealized @ Report Date +3.4%
EOG EOG Resources Inc 0.1%
Value $604K Shares 4,178 Share Price $144.57 Est. Cost/Share $108.39 Unrealized @ Report Date +33.4%
DXCM Dexcom Inc 0.1%
Value $604K Shares 9,618 Share Price $62.80 Est. Cost/Share $102.65 Unrealized @ Report Date -38.8%
IFF IFF 0.1%
Value $604K Shares 8,320 Share Price $72.55 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
HRL Hormel Foods Corp 0.1%
Value $601K Shares 26,543 Share Price $22.65 Est. Cost/Share $28.71 Unrealized @ Report Date -21.1%
DTE DTE Energy Co 0.1%
Value $600K Shares 4,101 Share Price $146.22 Est. Cost/Share $136.18 Unrealized @ Report Date +7.4%
CHTR Charter Communications Inc 0.1%
Value $598K Shares 2,768 Share Price $215.88 Est. Cost/Share $224.64 Unrealized @ Report Date -3.9%
ROST Ross Stores Inc 0.1%
Value $596K Shares 2,752 Share Price $216.63 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
LULU Lululemon Athletica Inc 0.1%
Value $594K Shares 3,882 Share Price $153.10 Est. Cost/Share $181.04 Unrealized @ Report Date -15.4%
CHRW CH Robinson Worldwide Inc 0.1%
Value $590K Shares 3,554 Share Price $166.07 Est. Cost/Share $147.67 Unrealized @ Report Date +12.5%
IEX IDEX Corp 0.1%
Value $589K Shares 3,106 Share Price $189.55 Est. Cost/Share $172.85 Unrealized @ Report Date +9.7%
BSX Boston Scientific Corp 0.1%
Value $588K Shares 9,377 Share Price $62.75 Est. Cost/Share $71.04 Unrealized @ Report Date -11.7%
KMI Kinder Morgan Inc 0.1%
Value $588K Shares 17,545 Share Price $33.53 Est. Cost/Share $18.63 Unrealized @ Report Date +80.0%
AON Aon PLC 0.1%
Value $583K Shares 1,805 Share Price $322.78 Est. Cost/Share $348.64 Unrealized @ Report Date -7.4%
SBAC SBA Communications Corp 0.1%
Value $581K Shares 3,378 Share Price $172.11 * Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
RSG Republic Services Inc 0.1%
Value $577K Shares 2,636 Share Price $219.02 Est. Cost/Share $215.24 Unrealized @ Report Date +1.8%
NOC Northrop Grumman Corp 0.1%
Value $577K Shares 846 Share Price $682.24 Est. Cost/Share $578.81 Unrealized @ Report Date +17.9%
INCY Incyte Corp 0.1%
Value $577K Shares 6,127 Share Price $94.12 Est. Cost/Share $96.79 Unrealized @ Report Date -2.8%
ROP Roper Technologies Inc 0.1%
Value $572K Shares 1,617 Share Price $353.86 Est. Cost/Share $423.26 Unrealized @ Report Date -16.4%
AJG Arthur J Gallagher & Co 0.1%
Value $572K Shares 2,639 Share Price $216.58 Est. Cost/Share $258.45 Unrealized @ Report Date -16.2%
APO Apollo Global Management Inc 0.1%
Value $565K Shares 5,074 Share Price $111.42 Est. Cost/Share $131.59 Unrealized @ Report Date -15.3%
DECK Deckers Outdoor Corp 0.1%
Value $560K Shares 5,595 Share Price $100.09 Est. Cost/Share $94.41 Unrealized @ Report Date +6.0%
GLW Corning Inc 0.1%
Value $558K Shares 4,104 Share Price $135.97 Est. Cost/Share $36.42 Unrealized @ Report Date +273.4%
SW Smurfit Westrock PLC 0.1%
Value $555K Shares 13,930 Share Price $39.85 Est. Cost/Share $43.95 Unrealized @ Report Date -9.3%
T AT&T Inc 0.1%
Value $553K Shares 19,063 Share Price $28.99 Est. Cost/Share $18.40 Unrealized @ Report Date +57.5%
LII Lennox International Inc 0.1%
Value $550K Shares 1,184 Share Price $464.13 Est. Cost/Share $501.11 Unrealized @ Report Date -7.4%
NVR NVR Inc 0.1%
Value $547K Shares 83 Share Price $6589.83 Est. Cost/Share $7464.98 Unrealized @ Report Date -11.7%
TRMB Trimble Inc 0.1%
Value $545K Shares 8,356 Share Price $65.23 Est. Cost/Share $78.70 Unrealized @ Report Date -17.1%
PH Parker-Hannifin Corp 0.1%
Value $544K Shares 608 Share Price $895.24 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
DVN Devon Energy Corp 0.1%
Value $542K Shares 10,772 Share Price $50.32 Est. Cost/Share $42.61 Unrealized @ Report Date +18.1%
ALLE Allegion plc 0.1%
Value $531K Shares 3,655 Share Price $145.29 Est. Cost/Share $165.98 Unrealized @ Report Date -12.5%
FDX FedEx Corp 0.1%
Value $530K Shares 1,489 Share Price $356.18 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
GIS General Mills Inc 0.1%
Value $530K Shares 14,240 Share Price $37.22 Est. Cost/Share $64.09 Unrealized @ Report Date -41.9%
EL Estee Lauder Cos Inc/The 0.1%
Value $530K Shares 7,382 Share Price $71.77 Est. Cost/Share $96.87 Unrealized @ Report Date -25.9%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $528K Shares 5,842 Share Price $90.42 Est. Cost/Share $94.39 Unrealized @ Report Date -4.2%
XEL Xcel Energy Inc 0.1%
Value $527K Shares 6,635 Share Price $79.44 Est. Cost/Share $78.32 Unrealized @ Report Date +1.4%
KEY KeyCorp 0.1%
Value $526K Shares 26,258 Share Price $20.05 Est. Cost/Share $11.92 Unrealized @ Report Date +68.3%
IP International Paper Co 0.1%
Value $524K Shares 14,678 Share Price $35.70 Est. Cost/Share $38.59 Unrealized @ Report Date -7.5%
TMUS T-Mobile US Inc 0.1%
Value $521K Shares 2,479 Share Price $210.03 Est. Cost/Share $210.25 Unrealized @ Report Date -0.1%
EMR Emerson Electric Co 0.1%
Value $521K Shares 3,973 Share Price $131.02 Est. Cost/Share $132.63 Unrealized @ Report Date -1.2%
OMC Omnicom Group Inc 0.1%
Value $511K Shares 6,783 Share Price $75.31 Est. Cost/Share $75.88 Unrealized @ Report Date -0.8%
APTV Aptiv PLC 0.1%
Value $511K Shares 7,355 Share Price $69.44 Est. Cost/Share $80.28 Unrealized @ Report Date -13.5%
D Dominion Energy Inc 0.1%
Value $506K Shares 8,183 Share Price $61.82 Est. Cost/Share $45.85 Unrealized @ Report Date +34.8%
IT Gartner Inc 0.1%
Value $500K Shares 3,159 Share Price $158.34 Est. Cost/Share $234.62 Unrealized @ Report Date -32.5%
SNA Snap-on Inc 0.1%
Value $494K Shares 1,359 Share Price $363.22 Est. Cost/Share $347.06 Unrealized @ Report Date +4.7%
C Citigroup Inc 0.1%
Value $493K Shares 4,350 Share Price $113.41 Est. Cost/Share $47.45 Unrealized @ Report Date +139.0%
WFC Wells Fargo & Co 0.1%
Value $493K Shares 6,190 Share Price $79.61 Est. Cost/Share $86.58 Unrealized @ Report Date -8.0%
PTC PTC Inc 0.1%
Value $491K Shares 3,448 Share Price $142.49 Est. Cost/Share $183.65 Unrealized @ Report Date -22.4%
PEG Public Service Enterprise Grou 0.1%
Value $487K Shares 6,019 Share Price $80.95 Est. Cost/Share $81.22 Unrealized @ Report Date -0.3%
CINF Cincinnati Financial Corp 0.1%
Value $486K Shares 3,089 Share Price $157.35 Est. Cost/Share $161.46 Unrealized @ Report Date -2.5%
PODD Insulet Corp 0.1%
Value $484K Shares 2,306 Share Price $209.84 Est. Cost/Share $305.69 Unrealized @ Report Date -31.4%
PNR Pentair PLC 0.1%
Value $481K Shares 5,526 Share Price $87.11 Est. Cost/Share $106.22 Unrealized @ Report Date -18.0%
HWM Howmet Aerospace Inc 0.0%
Value $469K Shares 2,034 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
GD General Dynamics Corp 0.0%
Value $461K Shares 1,343 Share Price $343.22 Est. Cost/Share $342.74 Unrealized @ Report Date +0.1%
DD DuPont de Nemours Inc 0.0%
Value $456K Shares 9,958 Share Price $45.80 Est. Cost/Share $38.81 Unrealized @ Report Date +18.0%
VMC Vulcan Materials Co 0.0%
Value $451K Shares 1,658 Share Price $272.30 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
WAB Westinghouse Air Brake Technol 0.0%
Value $450K Shares 1,799 Share Price $249.91 Est. Cost/Share $208.52 Unrealized @ Report Date +19.8%
COO Cooper Cos Inc/The 0.0%
Value $447K Shares 6,253 Share Price $71.50 Est. Cost/Share $74.90 Unrealized @ Report Date -4.5%
LYV Live Nation Entertainment Inc 0.0%
Value $439K Shares 2,878 Share Price $152.51 Est. Cost/Share $144.39 Unrealized @ Report Date +5.6%
MCHP Microchip Technology Inc 0.0%
Value $438K Shares 6,781 Share Price $64.61 Est. Cost/Share $62.03 Unrealized @ Report Date +4.2%
APA APA Corp 0.0%
Value $437K Shares 10,290 Share Price $42.44 Est. Cost/Share $29.43 Unrealized @ Report Date +44.2%
WIT Wipro Ltd 0.0%
Value $434K Shares 204,636 Share Price $2.12 Est. Cost/Share $2.75 Unrealized @ Report Date -22.8%
MSCI MSCI Inc 0.0%
Value $428K Shares 794 Share Price $539.01 Est. Cost/Share $560.42 Unrealized @ Report Date -3.8%
LHX L3Harris Technologies Inc 0.0%
Value $427K Shares 1,238 Share Price $345.15 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
DELL Dell Technologies Inc 0.0%
Value $424K Shares 2,586 Share Price $164.13 Est. Cost/Share $139.22 Unrealized @ Report Date +17.9%
EQT EQT Corp 0.0%
Value $424K Shares 6,665 Share Price $63.64 Est. Cost/Share $56.18 Unrealized @ Report Date +13.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $424K Shares 1,539 Share Price $275.18 Est. Cost/Share $281.58 Unrealized @ Report Date -2.3%
CPNG Coupang Inc 0.0%
Value $423K Shares 22,413 Share Price $18.88 Est. Cost/Share $24.49 Unrealized @ Report Date -22.9%
KHC Kraft Heinz Co/The 0.0%
Value $423K Shares 18,812 Share Price $22.49 Est. Cost/Share $27.89 Unrealized @ Report Date -19.4%
CAH Cardinal Health Inc 0.0%
Value $423K Shares 2,002 Share Price $211.31 Est. Cost/Share $188.41 Unrealized @ Report Date +12.2%
ETR Entergy Corp 0.0%
Value $422K Shares 3,760 Share Price $112.36 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
DPZ Domino's Pizza Inc 0.0%
Value $421K Shares 1,173 Share Price $358.79 Est. Cost/Share $411.75 Unrealized @ Report Date -12.9%
PSA Public Storage 0.0%
Value $419K Shares 1,546 Share Price $270.88 * Est. Cost/Share $276.88 Unrealized @ Report Date -6.7%
CVS CVS Health Corp 0.0%
Value $418K Shares 5,816 Share Price $71.82 Est. Cost/Share $63.33 Unrealized @ Report Date +13.4%
TPL Texas Pacific Land Corp 0.0%
Value $417K Shares 879 Share Price $474.56 Est. Cost/Share $305.03 Unrealized @ Report Date +55.6%
APP AppLovin Corp 0.0%
Value $417K Shares 1,048 Share Price $398.00 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
NSC Norfolk Southern Corp 0.0%
Value $415K Shares 1,447 Share Price $287.00 Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
DOC Healthpeak Properties Inc 0.0%
Value $414K Shares 25,223 Share Price $16.43 Est. Cost/Share $17.47 Unrealized @ Report Date -7.3%
FANG Diamondback Energy Inc 0.0%
Value $413K Shares 2,088 Share Price $197.79 Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
FIX Comfort Systems USA Inc 0.0%
Value $411K Shares 298 Share Price $1378.99 Est. Cost/Share $922.99 Unrealized @ Report Date +49.4%
ERIE Erie Indemnity Co 0.0%
Value $411K Shares 1,635 Share Price $251.31 Est. Cost/Share $288.81 Unrealized @ Report Date -13.0%
CPRT Copart Inc 0.0%
Value $411K Shares 12,372 Share Price $33.20 Est. Cost/Share $50.28 Unrealized @ Report Date -34.0%
CDW CDW Corp/DE 0.0%
Value $408K Shares 3,375 Share Price $121.02 Est. Cost/Share $140.16 Unrealized @ Report Date -13.7%
CNP CenterPoint Energy Inc 0.0%
Value $408K Shares 9,451 Share Price $43.16 Est. Cost/Share $38.91 Unrealized @ Report Date +10.9%
MAS Masco Corp 0.0%
Value $407K Shares 6,743 Share Price $60.37 Est. Cost/Share $65.06 Unrealized @ Report Date -7.2%
HSBC HSBC Holdings PLC 0.0%
Value $405K Shares 4,915 Share Price $82.49 Est. Cost/Share $75.96 Unrealized @ Report Date +8.6%
CCL Carnival Corp 0.0%
Value $398K Shares 15,390 Share Price $25.88 Est. Cost/Share $17.83 Unrealized @ Report Date +45.1%
TER Teradyne Inc 0.0%
Value $395K Shares 1,332 Share Price $296.46 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
DKS Dick's Sporting Goods Inc 0.0%
Value $392K Shares 1,975 Share Price $198.29 Est. Cost/Share $213.13 Unrealized @ Report Date -7.0%
MTB M&T Bank Corp 0.0%
Value $391K Shares 1,891 Share Price $206.72 Est. Cost/Share $191.18 Unrealized @ Report Date +8.1%
SOLV Solventum Corp 0.0%
Value $390K Shares 5,977 Share Price $65.30 Est. Cost/Share $76.30 Unrealized @ Report Date -14.4%
TYL Tyler Technologies Inc 0.0%
Value $390K Shares 1,138 Share Price $342.38 Est. Cost/Share $437.38 Unrealized @ Report Date -21.7%
IBKR Interactive Brokers Group Inc 0.0%
Value $389K Shares 5,804 Share Price $67.07 Est. Cost/Share $66.89 Unrealized @ Report Date +0.3%
KKR KKR & Co Inc 0.0%
Value $389K Shares 4,208 Share Price $92.50 Est. Cost/Share $117.28 Unrealized @ Report Date -21.1%
LPLA LPL Financial Holdings Inc 0.0%
Value $389K Shares 1,293 Share Price $300.83 Est. Cost/Share $351.19 Unrealized @ Report Date -14.3%
PCAR PACCAR Inc 0.0%
Value $389K Shares 3,364 Share Price $115.50 Est. Cost/Share $101.22 Unrealized @ Report Date +14.1%
VEEV Veeva Systems Inc 0.0%
Value $387K Shares 2,202 Share Price $175.66 Est. Cost/Share $262.78 Unrealized @ Report Date -33.2%
CTRA Coterra Energy Inc 0.0%
Value $385K Shares 10,949 Share Price $35.14 Est. Cost/Share $24.71 Unrealized @ Report Date +42.2%
VTR Ventas Inc 0.0%
Value $385K Shares 4,702 Share Price $81.78 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
JKHY Jack Henry & Associates Inc 0.0%
Value $382K Shares 2,416 Share Price $158.04 Est. Cost/Share $167.48 Unrealized @ Report Date -5.6%
SNDK Sandisk Corp/DE 0.0%
Value $381K Shares 599 Share Price $635.34 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
SPG Simon Property Group Inc 0.0%
Value $377K Shares 2,019 Share Price $186.53 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
MCHI iShares MSCI China ETF 0.0%
Value $375K Shares 6,682 Share Price $56.18 Est. Cost/Share $62.90 Unrealized @ Report Date -10.7%
JBL Jabil Inc 0.0%
Value $373K Shares 1,403 Share Price $265.63 Est. Cost/Share $215.03 Unrealized @ Report Date +23.5%
VICI VICI Properties Inc 0.0%
Value $371K Shares 13,581 Share Price $27.32 * Est. Cost/Share $27.23 Unrealized @ Report Date +3.4%
PCG PG&E Corp 0.0%
Value $371K Shares 21,098 Share Price $17.57 Est. Cost/Share $17.00 Unrealized @ Report Date +3.4%
CIEN Ciena Corp 0.0%
Value $370K Shares 952 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
AKAM Akamai Technologies Inc 0.0%
Value $369K Shares 3,217 Share Price $114.85 Est. Cost/Share $82.26 Unrealized @ Report Date +39.6%
NDSN Nordson Corp 0.0%
Value $369K Shares 1,387 Share Price $266.06 Est. Cost/Share $237.77 Unrealized @ Report Date +11.9%
GPN Global Payments Inc 0.0%
Value $368K Shares 5,473 Share Price $67.30 Est. Cost/Share $79.16 Unrealized @ Report Date -15.0%
ON ON Semiconductor Corp 0.0%
Value $368K Shares 5,946 Share Price $61.92 Est. Cost/Share $51.60 Unrealized @ Report Date +20.0%
DOW Dow Inc 0.0%
Value $368K Shares 8,835 Share Price $41.65 Est. Cost/Share $43.77 Unrealized @ Report Date -4.9%
AU Anglogold Ashanti Plc 0.0%
Value $368K Shares 3,779 Share Price $97.36 Est. Cost/Share $77.50 Unrealized @ Report Date +25.6%
FE FirstEnergy Corp 0.0%
Value $368K Shares 7,255 Share Price $50.66 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
BRO Brown & Brown Inc 0.0%
Value $367K Shares 5,632 Share Price $65.21 Est. Cost/Share $80.70 Unrealized @ Report Date -19.2%
XYZ Block Inc 0.0%
Value $365K Shares 6,064 Share Price $60.18 Est. Cost/Share $68.98 Unrealized @ Report Date -12.8%
CF CF Industries Holdings Inc 0.0%
Value $363K Shares 2,798 Share Price $129.84 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
EXR Extra Space Storage Inc 0.0%
Value $362K Shares 2,762 Share Price $131.13 Est. Cost/Share $135.01 Unrealized @ Report Date -3.0%
CVNA Carvana Co 0.0%
Value $361K Shares 1,149 Share Price $314.38 * Est. Cost/Share $349.40 Unrealized @ Report Date -82.0%
INVH Invitation Homes Inc 0.0%
Value $358K Shares 14,401 Share Price $24.85 * Est. Cost/Share $32.23 Unrealized @ Report Date -14.0%
COIN Coinbase Global Inc 0.0%
Value $356K Shares 2,038 Share Price $174.61 Est. Cost/Share $275.51 Unrealized @ Report Date -36.6%
STZ Constellation Brands Inc 0.0%
Value $355K Shares 2,369 Share Price $150.00 Est. Cost/Share $138.51 Unrealized @ Report Date +8.3%
VRT Vertiv Holdings Co 0.0%
Value $354K Shares 1,411 Share Price $250.58 Est. Cost/Share $211.66 Unrealized @ Report Date +18.4%
NVO Novo Nordisk A/S 0.0%
Value $353K Shares 9,614 Share Price $36.75 Est. Cost/Share $50.50 Unrealized @ Report Date -27.2%
HST Host Hotels & Resorts Inc 0.0%
Value $352K Shares 18,390 Share Price $19.16 * Est. Cost/Share $14.98 Unrealized @ Report Date +21.2%
BN Brookfield Corp 0.0%
Value $350K Shares 8,641 Share Price $40.47 Est. Cost/Share $45.55 Unrealized @ Report Date -11.1%
DASH DoorDash Inc 0.0%
Value $349K Shares 2,327 Share Price $150.15 Est. Cost/Share $232.98 Unrealized @ Report Date -35.6%
Q Qnity Electronics Inc 0.0%
Value $347K Shares 3,006 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
TPR Tapestry Inc 0.0%
Value $347K Shares 2,456 Share Price $141.11 Est. Cost/Share $114.03 Unrealized @ Report Date +23.8%
FOXA Fox Corp 0.0%
Value $345K Shares 5,916 Share Price $58.40 Est. Cost/Share $65.32 Unrealized @ Report Date -10.6%
OXY Occidental Petroleum Corp 0.0%
Value $344K Shares 5,295 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +56.5%
DLTR Dollar Tree Inc 0.0%
Value $343K Shares 3,130 Share Price $109.51 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
PNW Pinnacle West Capital Corp 0.0%
Value $342K Shares 3,392 Share Price $100.75 Est. Cost/Share $89.30 Unrealized @ Report Date +12.8%
LITE Lumentum Holdings Inc 0.0%
Value $337K Shares 480 Share Price $702.76 Est. Cost/Share $503.03 Unrealized @ Report Date +39.7%
REG Regency Centers Corp 0.0%
Value $337K Shares 4,458 Share Price $75.66 * Est. Cost/Share $69.47 Unrealized @ Report Date -2.2%
ARES Ares Management Corp 0.0%
Value $335K Shares 3,073 Share Price $109.10 Est. Cost/Share $143.50 Unrealized @ Report Date -24.0%
CTVA Corteva Inc 0.0%
Value $334K Shares 3,986 Share Price $83.71 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
PKG Packaging Corp of America 0.0%
Value $333K Shares 1,568 Share Price $212.22 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
FITB Fifth Third Bancorp 0.0%
Value $332K Shares 7,147 Share Price $46.46 Est. Cost/Share $44.67 Unrealized @ Report Date +4.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value $331K Shares 4,652 Share Price $71.18 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
GGG Graco Inc 0.0%
Value $328K Shares 3,869 Share Price $84.65 Est. Cost/Share $82.96 Unrealized @ Report Date +2.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $327K Shares 7,735 Share Price $42.24 Est. Cost/Share $42.39 Unrealized @ Report Date -0.3%
LEN Lennar Corp 0.0%
Value $326K Shares 3,754 Share Price $86.84 Est. Cost/Share $119.80 Unrealized @ Report Date -27.5%
DDOG Datadog Inc 0.0%
Value $325K Shares 2,754 Share Price $118.05 Est. Cost/Share $155.14 Unrealized @ Report Date -23.9%
J Jacobs Solutions Inc 0.0%
Value $323K Shares 2,535 Share Price $127.28 Est. Cost/Share $145.27 Unrealized @ Report Date -12.4%
EQR Equity Residential 0.0%
Value $321K Shares 5,432 Share Price $59.15 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.2%
FFIV F5 Inc 0.0%
Value $317K Shares 1,096 Share Price $289.33 Est. Cost/Share $269.58 Unrealized @ Report Date +7.3%
EG Everest Group Ltd 0.0%
Value $316K Shares 968 Share Price $326.85 Est. Cost/Share $330.20 Unrealized @ Report Date -1.0%
RMD ResMed Inc 0.0%
Value $315K Shares 1,403 Share Price $224.48 Est. Cost/Share $254.97 Unrealized @ Report Date -12.0%
FRT Federal Realty Investment Trus 0.0%
Value $315K Shares 2,965 Share Price $106.21 * Est. Cost/Share $97.43 Unrealized @ Report Date +1.6%
HL Hecla Mining Co 0.0%
Value $313K Shares 16,795 Share Price $18.63 Est. Cost/Share $15.27 Unrealized @ Report Date +22.0%
EFX Equifax Inc 0.0%
Value $312K Shares 1,730 Share Price $180.07 Est. Cost/Share $217.92 Unrealized @ Report Date -17.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value $311K Shares 9,730 Share Price $32.01 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
NVT nVent Electric PLC 0.0%
Value $310K Shares 2,622 Share Price $118.28 Est. Cost/Share $105.32 Unrealized @ Report Date +12.3%
PAAS Pan American Silver Corp 0.0%
Value $309K Shares 5,653 Share Price $54.63 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
VRSK Verisk Analytics Inc 0.0%
Value $309K Shares 1,626 Share Price $189.75 Est. Cost/Share $222.91 Unrealized @ Report Date -14.9%
BF/B Brown-Forman Corp 0.0%
Value $307K Shares 11,622 Share Price $26.44 Est. Cost/Share $40.90 Unrealized @ Report Date -35.4%
FDS FactSet Research Systems Inc 0.0%
Value $307K Shares 1,416 Share Price $216.99 Est. Cost/Share $274.35 Unrealized @ Report Date -20.9%
PPL PPL Corp 0.0%
Value $306K Shares 8,008 Share Price $38.20 Est. Cost/Share $25.43 Unrealized @ Report Date +50.2%
ZS Zscaler Inc 0.0%
Value $305K Shares 2,172 Share Price $140.29 Est. Cost/Share $282.25 Unrealized @ Report Date -50.3%
FCX Freeport-McMoRan Inc 0.0%
Value $304K Shares 5,172 Share Price $58.78 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
LVS Las Vegas Sands Corp 0.0%
Value $304K Shares 5,633 Share Price $53.88 Est. Cost/Share $60.61 Unrealized @ Report Date -11.1%
BURL Burlington Stores Inc 0.0%
Value $303K Shares 932 Share Price $325.38 Est. Cost/Share $271.99 Unrealized @ Report Date +19.6%
TWLO Twilio Inc 0.0%
Value $303K Shares 2,409 Share Price $125.82 Est. Cost/Share $123.87 Unrealized @ Report Date +1.6%
OTIS Otis Worldwide Corp 0.0%
Value $300K Shares 3,894 Share Price $77.08 Est. Cost/Share $89.25 Unrealized @ Report Date -13.6%
GL Globe Life Inc 0.0%
Value $298K Shares 2,143 Share Price $139.17 Est. Cost/Share $135.45 Unrealized @ Report Date +2.7%
TDY Teledyne Technologies Inc 0.0%
Value $298K Shares 492 Share Price $605.01 Est. Cost/Share $526.90 Unrealized @ Report Date +14.8%
BX Blackstone Inc 0.0%
Value $297K Shares 2,587 Share Price $114.99 Est. Cost/Share $146.42 Unrealized @ Report Date -21.5%
TPC Tutor Perini Corp 0.0%
Value $296K Shares 3,834 Share Price $77.19 Est. Cost/Share $65.58 Unrealized @ Report Date +17.7%
TXT Textron Inc 0.0%
Value $296K Shares 3,378 Share Price $87.56 Est. Cost/Share $83.66 Unrealized @ Report Date +4.7%
HAS Hasbro Inc 0.0%
Value $294K Shares 3,138 Share Price $93.60 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
COHR Coherent Corp 0.0%
Value $292K Shares 1,224 Share Price $238.21 Est. Cost/Share $219.00 Unrealized @ Report Date +8.8%
EPAM EPAM Systems Inc 0.0%
Value $290K Shares 2,144 Share Price $135.40 Est. Cost/Share $176.00 Unrealized @ Report Date -23.1%
AES AES Corp/The 0.0%
Value $288K Shares 20,409 Share Price $14.09 Est. Cost/Share $14.54 Unrealized @ Report Date -3.1%
VTRS Viatris Inc 0.0%
Value $287K Shares 21,254 Share Price $13.51 Est. Cost/Share $9.30 Unrealized @ Report Date +45.3%
AOS A O Smith Corp 0.0%
Value $287K Shares 4,353 Share Price $65.94 Est. Cost/Share $67.70 Unrealized @ Report Date -2.6%
KIM Kimco Realty Corp 0.0%
Value $286K Shares 12,734 Share Price $22.47 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.0%
MAA Mid-America Apartment Communit 0.0%
Value $282K Shares 2,313 Share Price $122.12 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
L Loews Corp 0.0%
Value $282K Shares 2,640 Share Price $106.74 Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
TKO TKO Group Holdings Inc 0.0%
Value $281K Shares 1,392 Share Price $201.65 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
AIZ Assurant Inc 0.0%
Value $280K Shares 1,286 Share Price $217.81 Est. Cost/Share $222.81 Unrealized @ Report Date -2.2%
SATS EchoStar Corp 0.0%
Value $280K Shares 2,390 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
CPT Camden Property Trust 0.0%
Value $279K Shares 2,858 Share Price $97.66 * Est. Cost/Share $103.14 Unrealized @ Report Date +6.8%
SJM J M Smucker Co/The 0.0%
Value $278K Shares 2,886 Share Price $96.44 Est. Cost/Share $102.85 Unrealized @ Report Date -6.2%
CNC Centene Corp 0.0%
Value $277K Shares 8,472 Share Price $32.74 Est. Cost/Share $37.43 Unrealized @ Report Date -12.5%
RVTY Revvity Inc 0.0%
Value $277K Shares 3,163 Share Price $87.61 Est. Cost/Share $96.50 Unrealized @ Report Date -9.2%
SWKS Skyworks Solutions Inc 0.0%
Value $275K Shares 5,135 Share Price $53.55 Est. Cost/Share $66.60 Unrealized @ Report Date -19.6%
TECH Bio-Techne Corp 0.0%
Value $275K Shares 5,256 Share Price $52.26 Est. Cost/Share $60.72 Unrealized @ Report Date -13.9%
TAP Molson Coors Beverage Co 0.0%
Value $274K Shares 6,373 Share Price $43.06 Est. Cost/Share $45.88 Unrealized @ Report Date -6.1%
CRWD Crowdstrike Holdings Inc 0.0%
Value $273K Shares 700 Share Price $390.41 Est. Cost/Share $507.75 Unrealized @ Report Date -23.1%
WYNN Wynn Resorts Ltd 0.0%
Value $271K Shares 2,671 Share Price $101.55 Est. Cost/Share $120.68 Unrealized @ Report Date -15.9%
ESS Essex Property Trust Inc 0.0%
Value $270K Shares 1,116 Share Price $242.00 * Est. Cost/Share $256.27 Unrealized @ Report Date +0.2%
CPB Campbell's Company/The 0.0%
Value $269K Shares 12,098 Share Price $22.27 Est. Cost/Share $29.14 Unrealized @ Report Date -23.6%
UAE iShares MSCI UAE ETF 0.0%
Value $268K Shares 14,396 Share Price $18.65 Est. Cost/Share $17.79 Unrealized @ Report Date +4.8%
DVA DaVita Inc 0.0%
Value $268K Shares 1,746 Share Price $153.69 Est. Cost/Share $121.60 Unrealized @ Report Date +26.4%
VRSN VeriSign Inc 0.0%
Value $267K Shares 1,076 Share Price $248.36 Est. Cost/Share $250.80 Unrealized @ Report Date -1.0%
BEN Franklin Resources Inc 0.0%
Value $266K Shares 11,259 Share Price $23.62 Est. Cost/Share $21.78 Unrealized @ Report Date +8.5%
LUV Southwest Airlines Co 0.0%
Value $266K Shares 7,077 Share Price $37.57 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
F Ford Motor Co 0.0%
Value $265K Shares 22,974 Share Price $11.54 Est. Cost/Share $10.74 Unrealized @ Report Date +7.4%
GDDY GoDaddy Inc 0.0%
Value $265K Shares 3,202 Share Price $82.67 Est. Cost/Share $118.53 Unrealized @ Report Date -30.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $264K Shares 14,108 Share Price $18.70 Est. Cost/Share $20.07 Unrealized @ Report Date -6.8%
PSKY Paramount Skydance Corp 0.0%
Value $263K Shares 29,212 Share Price $9.02 Est. Cost/Share $13.35 Unrealized @ Report Date -32.5%
CAG Conagra Brands Inc 0.0%
Value $263K Shares 16,757 Share Price $15.72 Est. Cost/Share $24.96 Unrealized @ Report Date -37.0%
SWK Stanley Black & Decker Inc 0.0%
Value $263K Shares 3,703 Share Price $71.06 Est. Cost/Share $69.90 Unrealized @ Report Date +1.7%
BXP BXP Inc 0.0%
Value $263K Shares 5,070 Share Price $51.90 * Est. Cost/Share $70.38 Unrealized @ Report Date -3.6%
XP XP Inc 0.0%
Value $263K Shares 13,800 Share Price $19.04 Est. Cost/Share $17.28 Unrealized @ Report Date +10.2%
VST Vistra Corp 0.0%
Value $262K Shares 1,742 Share Price $150.33 Est. Cost/Share $179.12 Unrealized @ Report Date -16.1%
BLDR Builders FirstSource Inc 0.0%
Value $262K Shares 3,178 Share Price $82.33 Est. Cost/Share $111.20 Unrealized @ Report Date -26.0%
TRU TransUnion 0.0%
Value $261K Shares 3,778 Share Price $69.19 Est. Cost/Share $81.61 Unrealized @ Report Date -15.2%
TTD Trade Desk Inc/The 0.0%
Value $260K Shares 11,463 Share Price $22.69 Est. Cost/Share $38.14 Unrealized @ Report Date -40.5%
HII Huntington Ingalls Industries 0.0%
Value $260K Shares 684 Share Price $379.90 Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%
ENLT Enlight Renewable Energy Ltd 0.0%
Value $259K Shares 1,241 Share Price $208.70 * Est. Cost/Share $37.37 Unrealized @ Report Date +82.7%
IVZ Invesco Ltd 0.0%
Value $259K Shares 10,656 Share Price $24.29 Est. Cost/Share $14.51 Unrealized @ Report Date +67.4%
ZBRA Zebra Technologies Corp 0.0%
Value $258K Shares 1,233 Share Price $209.08 Est. Cost/Share $261.99 Unrealized @ Report Date -20.2%
CRL Charles River Laboratories Int 0.0%
Value $257K Shares 1,490 Share Price $172.50 Est. Cost/Share $181.39 Unrealized @ Report Date -4.9%
RL Ralph Lauren Corp 0.0%
Value $256K Shares 744 Share Price $343.99 Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
MGM MGM Resorts International 0.0%
Value $256K Shares 6,908 Share Price $37.01 Est. Cost/Share $33.93 Unrealized @ Report Date +9.1%
MRNA Moderna Inc 0.0%
Value $254K Shares 5,004 Share Price $50.80 Est. Cost/Share $67.39 Unrealized @ Report Date -24.6%
ROL Rollins Inc 0.0%
Value $253K Shares 4,745 Share Price $53.41 Est. Cost/Share $58.66 Unrealized @ Report Date -9.0%
RPRX Royalty Pharma PLC 0.0%
Value $253K Shares 5,270 Share Price $47.97 Est. Cost/Share $38.28 Unrealized @ Report Date +25.3%
GNRC Generac Holdings Inc 0.0%
Value $252K Shares 1,292 Share Price $195.33 Est. Cost/Share $161.36 Unrealized @ Report Date +21.1%
HOOD Robinhood Markets Inc 0.0%
Value $252K Shares 3,632 Share Price $69.30 Est. Cost/Share $120.26 Unrealized @ Report Date -42.4%
HSIC Henry Schein Inc 0.0%
Value $251K Shares 3,412 Share Price $73.70 Est. Cost/Share $70.36 Unrealized @ Report Date +4.7%
AMCR Amcor PLC 0.0%
Value $251K Shares 6,304 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
CSGP CoStar Group Inc 0.0%
Value $250K Shares 6,205 Share Price $40.34 Est. Cost/Share $67.40 Unrealized @ Report Date -40.2%
CPAY Corpay Inc 0.0%
Value $246K Shares 844 Share Price $290.99 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
UDR UDR Inc 0.0%
Value $245K Shares 7,267 Share Price $33.78 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
EXE Expand Energy Corp 0.0%
Value $245K Shares 2,234 Share Price $109.78 Est. Cost/Share $110.64 Unrealized @ Report Date -0.8%
POOL Pool Corp 0.0%
Value $240K Shares 1,184 Share Price $202.33 Est. Cost/Share $259.46 Unrealized @ Report Date -22.0%
GEN Gen Digital Inc 0.0%
Value $238K Shares 12,628 Share Price $18.83 Est. Cost/Share $26.02 Unrealized @ Report Date -27.6%
MOS Mosaic Co/The 0.0%
Value $238K Shares 9,319 Share Price $25.50 Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
HUBS HubSpot Inc 0.0%
Value $234K Shares 960 Share Price $244.10 Est. Cost/Share $414.24 Unrealized @ Report Date -41.1%
TDG TransDigm Group Inc 0.0%
Value $234K Shares 202 Share Price $1158.96 Est. Cost/Share $1310.75 Unrealized @ Report Date -11.6%
UHS Universal Health Services Inc 0.0%
Value $229K Shares 1,278 Share Price $178.97 Est. Cost/Share $220.94 Unrealized @ Report Date -19.0%
LDOS Leidos Holdings Inc 0.0%
Value $228K Shares 1,464 Share Price $155.52 Est. Cost/Share $189.10 Unrealized @ Report Date -17.8%
TTE TotalEnergies SE 0.0%
Value $226K Shares 2,481 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value $225K Shares 1,711 Share Price $131.74 Est. Cost/Share $144.62 Unrealized @ Report Date -8.9%
FNF Fidelity National Financial In 0.0%
Value $223K Shares 4,805 Share Price $46.38 Est. Cost/Share $52.94 Unrealized @ Report Date -12.4%
FOX Fox Corp 0.0%
Value $197K Shares 3,707 Share Price $53.10 Est. Cost/Share $58.37 Unrealized @ Report Date -9.0%
BEPC Brookfield Renewable Corp 0.0%
Value $185K Shares 4,653 Share Price $39.83 Est. Cost/Share $39.99 Unrealized @ Report Date -0.4%
EQH Equitable Holdings Inc 0.0%
Value $182K Shares 4,904 Share Price $37.11 Est. Cost/Share $47.17 Unrealized @ Report Date -21.3%
CIB Grupo Cibest SA 0.0%
Value $181K Shares 2,492 Share Price $72.81 Est. Cost/Share $62.51 Unrealized @ Report Date +16.5%
BBVA BBVA 0.0%
Value $180K Shares 8,320 Share Price $21.66 Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
SMCI Super Micro Computer Inc 0.0%
Value $179K Shares 7,877 Share Price $22.77 Est. Cost/Share $41.17 Unrealized @ Report Date -44.7%
NWSA News Corp 0.0%
Value $178K Shares 7,147 Share Price $24.93 Est. Cost/Share $26.23 Unrealized @ Report Date -5.0%
BCE BCE Inc 0.0%
Value $178K Shares 5,066 Share Price $35.10 * Est. Cost/Share $23.04 Unrealized @ Report Date +9.6%
WSO Watsco Inc 0.0%
Value $171K Shares 471 Share Price $363.79 Est. Cost/Share $361.13 Unrealized @ Report Date +0.7%
PINS Pinterest Inc 0.0%
Value $171K Shares 9,304 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
CX Cemex SAB de CV 0.0%
Value $160K Shares 14,003 Share Price $11.44 Est. Cost/Share $10.52 Unrealized @ Report Date +8.8%
RRC Range Resources Corp 0.0%
Value $160K Shares 3,537 Share Price $45.18 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
RACE Ferrari NV 0.0%
Value $158K Shares 468 Share Price $338.45 Est. Cost/Share $400.15 Unrealized @ Report Date -15.4%
AZN AstraZeneca PLC 0.0%
Value $156K Shares 790 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ING ING Groep NV 0.0%
Value $155K Shares 5,946 Share Price $26.05 Est. Cost/Share $26.64 Unrealized @ Report Date -2.2%
WCN Waste Connections Inc 0.0%
Value $152K Shares 937 Share Price $162.44 Est. Cost/Share $171.49 Unrealized @ Report Date -5.3%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $152K Shares 7,699 Share Price $19.75 Est. Cost/Share $18.32 Unrealized @ Report Date +7.8%
RPM RPM International Inc 0.0%
Value $151K Shares 1,524 Share Price $99.40 Est. Cost/Share $108.17 Unrealized @ Report Date -8.1%
RIVN Rivian Automotive Inc 0.0%
Value $151K Shares 10,063 Share Price $15.05 Est. Cost/Share $15.88 Unrealized @ Report Date -5.2%
VIRT Virtu Financial Inc 0.0%
Value $145K Shares 3,289 Share Price $43.98 Est. Cost/Share $35.95 Unrealized @ Report Date +22.3%
INSW International Seaways Inc 0.0%
Value $140K Shares 1,919 Share Price $72.88 Est. Cost/Share $48.84 Unrealized @ Report Date +49.2%
RS Reliance Inc 0.0%
Value $137K Shares 452 Share Price $303.92 Est. Cost/Share $291.21 Unrealized @ Report Date +4.4%
PBR PETROBRAS 0.0%
Value $135K Shares 6,489 Share Price $20.75 Est. Cost/Share $12.21 Unrealized @ Report Date +70.0%
CNH CNH Industrial NV 0.0%
Value $133K Shares 12,100 Share Price $11.00 Est. Cost/Share $11.20 Unrealized @ Report Date -1.8%
GWRE Guidewire Software Inc 0.0%
Value $126K Shares 845 Share Price $149.56 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
NGG National Grid PLC 0.0%
Value $125K Shares 1,472 Share Price $84.60 Est. Cost/Share $79.56 Unrealized @ Report Date +6.3%
UMC United Microelectronics Corp 0.0%
Value $120K Shares 13,395 Share Price $8.98 Est. Cost/Share $9.75 Unrealized @ Report Date -7.9%
CASY Casey's General Stores Inc 0.0%
Value $114K Shares 156 Share Price $727.86 Est. Cost/Share $549.62 Unrealized @ Report Date +32.4%
LYG Lloyds Banking Group PLC 0.0%
Value $113K Shares 22,528 Share Price $5.03 Est. Cost/Share $4.73 Unrealized @ Report Date +6.3%
BABA Alibaba Group Holding Ltd 0.0%
Value $110K Shares 873 Share Price $125.46 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
HDB HDFC Bank Ltd 0.0%
Value $102K Shares 4,109 Share Price $24.88 Est. Cost/Share $31.08 Unrealized @ Report Date -20.0%
MDB MongoDB Inc 0.0%
Value $99,621 Shares 407 Share Price $244.77 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
JLL Jones Lang LaSalle Inc 0.0%
Value $99,513 Shares 327 Share Price $304.32 Est. Cost/Share $316.99 Unrealized @ Report Date -4.0%
NET Cloudflare Inc 0.0%
Value $98,631 Shares 478 Share Price $206.34 Est. Cost/Share $204.19 Unrealized @ Report Date +1.1%
INFY Infosys Ltd 0.0%
Value $97,042 Shares 7,183 Share Price $13.51 Est. Cost/Share $15.66 Unrealized @ Report Date -13.8%
IONQ IonQ Inc 0.0%
Value $96,926 Shares 3,362 Share Price $28.83 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
CSL Carlisle Cos Inc 0.0%
Value $93,747 Shares 281 Share Price $333.62 Est. Cost/Share $337.31 Unrealized @ Report Date -1.1%
SPOT Spotify Technology SA 0.0%
Value $93,588 Shares 193 Share Price $484.91 Est. Cost/Share $583.49 Unrealized @ Report Date -16.9%
ALAB Astera Labs Inc 0.0%
Value $93,270 Shares 851 Share Price $109.60 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
HE Hawaiian Electric Industries I 0.0%
Value $89,040 Shares 6,000 Share Price $14.84 Est. Cost/Share $11.59 Unrealized @ Report Date +28.0%
NWE Northwestern Energy Group Inc 0.0%
Value $88,689 Shares 1,345 Share Price $65.94 Est. Cost/Share $62.82 Unrealized @ Report Date +5.0%
USFD US Foods Holding Corp 0.0%
Value $86,309 Shares 936 Share Price $92.21 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
VALE Vale SA 0.0%
Value $83,464 Shares 5,246 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
NIO NIO Inc 0.0%
Value $82,653 Shares 13,707 Share Price $6.03 Est. Cost/Share $6.00 Unrealized @ Report Date +0.4%
NTRA Natera Inc 0.0%
Value $81,996 Shares 410 Share Price $199.99 Est. Cost/Share $208.59 Unrealized @ Report Date -4.1%
WDS Woodside Energy Group Ltd 0.0%
Value $81,526 Shares 3,414 Share Price $23.88 Est. Cost/Share $16.10 Unrealized @ Report Date +48.3%
EQNR Equinor ASA 0.0%
Value $79,420 Shares 1,882 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
UTHR United Therapeutics Corp 0.0%
Value $78,866 Shares 133 Share Price $592.98 Est. Cost/Share $469.61 Unrealized @ Report Date +26.3%
SONY Sony Group Corp 0.0%
Value $78,846 Shares 3,809 Share Price $20.70 Est. Cost/Share $23.97 Unrealized @ Report Date -13.6%
OKLO Oklo Inc 0.0%
Value $78,352 Shares 1,580 Share Price $49.59 Est. Cost/Share $109.59 Unrealized @ Report Date -54.7%
BWXT BWX Technologies Inc 0.0%
Value $76,275 Shares 373 Share Price $204.49 Est. Cost/Share $187.76 Unrealized @ Report Date +8.9%
XPO XPO Inc 0.0%
Value $72,762 Shares 374 Share Price $194.55 Est. Cost/Share $143.12 Unrealized @ Report Date +35.9%
ITT ITT Inc 0.0%
Value $69,925 Shares 367 Share Price $190.53 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
DOCU Docusign Inc 0.0%
Value $69,456 Shares 1,465 Share Price $47.41 Est. Cost/Share $69.15 Unrealized @ Report Date -31.4%
SUI Sun Communities Inc 0.0%
Value $69,026 Shares 548 Share Price $125.96 Est. Cost/Share $124.46 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $68,064 Shares 932 Share Price $73.03 Est. Cost/Share $76.48 Unrealized @ Report Date -4.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $67,501 Shares 271 Share Price $249.08 Est. Cost/Share $237.53 Unrealized @ Report Date +4.9%
RBLX ROBLOX Corp 0.0%
Value $65,779 Shares 1,163 Share Price $56.56 Est. Cost/Share $102.58 Unrealized @ Report Date -44.9%
EWBC East West Bancorp Inc 0.0%
Value $64,803 Shares 607 Share Price $106.76 Est. Cost/Share $105.37 Unrealized @ Report Date +1.3%
NWS News Corp 0.0%
Value $64,604 Shares 2,266 Share Price $28.51 Est. Cost/Share $29.81 Unrealized @ Report Date -4.4%
SNOW Snowflake Inc 0.0%
Value $64,099 Shares 425 Share Price $150.82 Est. Cost/Share $244.09 Unrealized @ Report Date -38.2%
U Unity Software Inc 0.0%
Value $63,209 Shares 2,881 Share Price $21.94 Est. Cost/Share $30.84 Unrealized @ Report Date -28.9%
MFC Manulife Financial Corp 0.0%
Value $62,536 Shares 1,305 Share Price $47.92 * Est. Cost/Share $33.94 Unrealized @ Report Date +1.5%
FLR Fluor Corp 0.0%
Value $61,112 Shares 1,310 Share Price $46.65 Est. Cost/Share $44.24 Unrealized @ Report Date +5.4%
ITUB Itau Unibanco Holding SA 0.0%
Value $59,423 Shares 7,091 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
WCC WESCO International Inc 0.0%
Value $58,281 Shares 213 Share Price $273.62 Est. Cost/Share $244.94 Unrealized @ Report Date +11.7%
LAMR Lamar Advertising Co 0.0%
Value $56,364 Shares 445 Share Price $126.66 Est. Cost/Share $126.58 Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $56,218 Shares 832 Share Price $67.57 Est. Cost/Share $81.16 Unrealized @ Report Date -16.7%
SOLS Solstice Advanced Materials In 0.0%
Value $56,054 Shares 736 Share Price $76.16 Est. Cost/Share $50.90 Unrealized @ Report Date +49.6%
PFGC Performance Food Group Co 0.0%
Value $55,679 Shares 650 Share Price $85.66 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
FIVE Five Below Inc 0.0%
Value $55,064 Shares 241 Share Price $228.48 Est. Cost/Share $173.23 Unrealized @ Report Date +31.9%
SJT San Juan Basin Royalty Trust 0.0%
Value $54,978 Shares 11,430 Share Price $4.81 Est. Cost/Share $5.62 Unrealized @ Report Date —
LAZ Lazard Inc 0.0%
Value $54,459 Shares 1,282 Share Price $42.48 Est. Cost/Share $49.90 Unrealized @ Report Date -14.9%
RKT Rocket Cos Inc 0.0%
Value $54,236 Shares 3,806 Share Price $14.25 Est. Cost/Share $17.92 Unrealized @ Report Date -20.5%
FWONK Liberty Media Corp-Liberty For 0.0%
Value $51,097 Shares 601 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
DOLE Dole PLC 0.0%
Value $50,872 Shares 3,560 Share Price $14.29 Est. Cost/Share $13.93 Unrealized @ Report Date +2.6%
SCI Service Corp International/US 0.0%
Value $50,661 Shares 614 Share Price $82.51 Est. Cost/Share $80.02 Unrealized @ Report Date +3.1%
AYI Acuity Inc 0.0%
Value $50,440 Shares 180 Share Price $280.22 Est. Cost/Share $359.29 Unrealized @ Report Date -22.0%
RGA Reinsurance Group of America I 0.0%
Value $50,428 Shares 247 Share Price $204.16 Est. Cost/Share $193.39 Unrealized @ Report Date +5.6%
KB KB Financial Group Inc 0.0%
Value $49,466 Shares 496 Share Price $99.73 Est. Cost/Share $91.91 Unrealized @ Report Date +8.5%
ORA Ormat Technologies Inc 0.0%
Value $48,573 Shares 434 Share Price $111.92 Est. Cost/Share $116.17 Unrealized @ Report Date -3.7%
IX ORIX Corp 0.0%
Value $48,494 Shares 1,617 Share Price $29.99 Est. Cost/Share $28.00 Unrealized @ Report Date +7.1%
OSK Oshkosh Corp 0.0%
Value $48,432 Shares 329 Share Price $147.21 Est. Cost/Share $127.92 Unrealized @ Report Date +15.1%
NMR Nomura Holdings Inc 0.0%
Value $48,271 Shares 6,118 Share Price $7.89 Est. Cost/Share $8.06 Unrealized @ Report Date -2.1%
OHI Omega Healthcare Investors Inc 0.0%
Value $47,895 Shares 1,093 Share Price $43.82 Est. Cost/Share $44.32 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $47,731 Shares 777 Share Price $61.43 Est. Cost/Share $62.39 Unrealized @ Report Date -1.5%
LSCC Lattice Semiconductor Corp 0.0%
Value $47,586 Shares 513 Share Price $92.76 Est. Cost/Share $78.93 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $47,400 Shares 438 Share Price $108.22 Est. Cost/Share $117.36 Unrealized @ Report Date -7.8%
MSTR Strategy Inc 0.0%
Value $46,675 Shares 374 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
MANH Manhattan Associates Inc 0.0%
Value $46,326 Shares 348 Share Price $133.12 Est. Cost/Share $174.04 Unrealized @ Report Date -23.5%
EXEL Exelixis Inc 0.0%
Value $45,463 Shares 1,060 Share Price $42.89 Est. Cost/Share $41.45 Unrealized @ Report Date +3.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $45,023 Shares 797 Share Price $56.49 Est. Cost/Share $54.65 Unrealized @ Report Date +3.4%
DKNG DraftKings Inc 0.0%
Value $44,926 Shares 2,078 Share Price $21.62 Est. Cost/Share $32.89 Unrealized @ Report Date -34.3%
RELX RELX PLC 0.0%
Value $44,355 Shares 1,338 Share Price $33.15 Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%
RTO Rentokil Initial PLC 0.0%
Value $43,915 Shares 1,395 Share Price $31.48 Est. Cost/Share $29.49 Unrealized @ Report Date +6.8%
WPC WP Carey Inc 0.0%
Value $43,630 Shares 642 Share Price $67.96 Est. Cost/Share $64.36 Unrealized @ Report Date —
RDDT Reddit Inc 0.0%
Value $42,549 Shares 316 Share Price $134.65 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
CACI CACI International Inc 0.0%
Value $41,334 Shares 76 Share Price $543.87 Est. Cost/Share $566.54 Unrealized @ Report Date -4.0%
ZION Zions Bancorp NA 0.0%
Value $41,256 Shares 716 Share Price $57.62 Est. Cost/Share $54.46 Unrealized @ Report Date +5.8%
CLH Clean Harbors Inc 0.0%
Value $41,002 Shares 143 Share Price $286.73 Est. Cost/Share $228.49 Unrealized @ Report Date +25.5%
ZM Zoom Communications Inc 0.0%
Value $40,597 Shares 505 Share Price $80.39 Est. Cost/Share $83.95 Unrealized @ Report Date -4.2%
WBS Webster Financial Corp 0.0%
Value $40,472 Shares 583 Share Price $69.42 Est. Cost/Share $59.37 Unrealized @ Report Date +16.9%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $40,295 Shares 819 Share Price $49.20 Est. Cost/Share $52.10 Unrealized @ Report Date -5.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $40,069 Shares 688 Share Price $58.24 Est. Cost/Share $61.15 Unrealized @ Report Date -4.8%
NICE Nice Ltd 0.0%
Value $39,914 Shares 362 Share Price $110.26 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
OKTA Okta Inc 0.0%
Value $39,749 Shares 505 Share Price $78.71 Est. Cost/Share $87.27 Unrealized @ Report Date -9.8%
VSNT Versant Media Group Inc 0.0%
Value $39,352 Shares 1,063 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
WAL Western Alliance Bancorp 0.0%
Value $38,826 Shares 548 Share Price $70.85 Est. Cost/Share $80.66 Unrealized @ Report Date -12.2%
ELS Equity LifeStyle Properties In 0.0%
Value $38,263 Shares 613 Share Price $62.42 Est. Cost/Share $60.61 Unrealized @ Report Date —
PCOR Procore Technologies Inc 0.0%
Value $37,848 Shares 664 Share Price $57.00 Est. Cost/Share $71.64 Unrealized @ Report Date -20.4%
VMI Valmont Industries Inc 0.0%
Value $37,160 Shares 93 Share Price $399.57 Est. Cost/Share $436.66 Unrealized @ Report Date -8.5%
QRVO Qorvo Inc 0.0%
Value $36,997 Shares 478 Share Price $77.40 Est. Cost/Share $87.99 Unrealized @ Report Date -12.0%
LKQ LKQ Corp 0.0%
Value $36,830 Shares 1,254 Share Price $29.37 Est. Cost/Share $30.10 Unrealized @ Report Date -2.4%
NOV NOV Inc 0.0%
Value $36,755 Shares 1,954 Share Price $18.81 Est. Cost/Share $15.22 Unrealized @ Report Date +23.6%
TKR Timken Co/The 0.0%
Value $36,607 Shares 364 Share Price $100.57 Est. Cost/Share $79.55 Unrealized @ Report Date +26.4%
BLD TopBuild Corp 0.0%
Value $36,184 Shares 103 Share Price $351.30 Est. Cost/Share $428.74 Unrealized @ Report Date -18.1%
MUSA Murphy USA Inc 0.0%
Value $36,060 Shares 73 Share Price $493.97 Est. Cost/Share $383.35 Unrealized @ Report Date +28.9%
LFUS Littelfuse Inc 0.0%
Value $35,971 Shares 106 Share Price $339.35 Est. Cost/Share $254.62 Unrealized @ Report Date +33.3%
AIT Applied Industrial Technologie 0.0%
Value $35,288 Shares 133 Share Price $265.32 Est. Cost/Share $255.14 Unrealized @ Report Date +4.0%
DINO HF Sinclair Corp 0.0%
Value $35,250 Shares 565 Share Price $62.39 Est. Cost/Share $51.29 Unrealized @ Report Date +21.6%
RIO Rio Tinto PLC 0.0%
Value $34,797 Shares 373 Share Price $93.29 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
MFG Mizuho Financial Group Inc 0.0%
Value $34,261 Shares 4,315 Share Price $7.94 Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
GMAB Genmab A/S 0.0%
Value $33,994 Shares 1,267 Share Price $26.83 Est. Cost/Share $29.97 Unrealized @ Report Date -10.5%
RKLB Rocket Lab Corp 0.0%
Value $33,972 Shares 529 Share Price $64.22 Est. Cost/Share $59.88 Unrealized @ Report Date +7.2%
MTG MGIC Investment Corp 0.0%
Value $33,311 Shares 1,269 Share Price $26.25 Est. Cost/Share $28.06 Unrealized @ Report Date -6.4%
NNN NNN REIT Inc 0.0%
Value $32,741 Shares 779 Share Price $42.03 Est. Cost/Share $39.63 Unrealized @ Report Date —
DTM DT Midstream Inc 0.0%
Value $32,051 Shares 238 Share Price $134.67 Est. Cost/Share $114.29 Unrealized @ Report Date +17.8%
AMH American Homes 4 Rent 0.0%
Value $31,940 Shares 1,144 Share Price $27.92 Est. Cost/Share $32.10 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $31,811 Shares 125 Share Price $254.49 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
MICC Magnum Ice Cream Co NV/The 0.0%
Value $31,216 Shares 2,088 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
MKL Markel Group Inc 0.0%
Value $30,625 Shares 16 Share Price $1914.06 Est. Cost/Share $2026.16 Unrealized @ Report Date -5.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value $30,487 Shares 159 Share Price $191.74 Est. Cost/Share $146.39 Unrealized @ Report Date +31.0%
MORN Morningstar Inc 0.0%
Value $30,429 Shares 180 Share Price $169.05 Est. Cost/Share $213.14 Unrealized @ Report Date -20.7%
SSD Simpson Manufacturing Co Inc 0.0%
Value $30,205 Shares 176 Share Price $171.62 Est. Cost/Share $168.74 Unrealized @ Report Date +1.7%
VOYA Voya Financial Inc 0.0%
Value $30,129 Shares 441 Share Price $68.32 Est. Cost/Share $72.55 Unrealized @ Report Date -5.8%
FLUT Flutter Entertainment PLC 0.0%
Value $29,464 Shares 289 Share Price $101.95 Est. Cost/Share $224.90 Unrealized @ Report Date -54.7%
TUR iShares MSCI Turkey ETF 0.0%
Value $29,451 Shares 762 Share Price $38.65 Est. Cost/Share $33.82 Unrealized @ Report Date +14.3%
CHRD Chord Energy Corp 0.0%
Value $29,431 Shares 207 Share Price $142.18 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
GAP Gap Inc/The 0.0%
Value $29,282 Shares 1,210 Share Price $24.20 Est. Cost/Share $24.07 Unrealized @ Report Date +0.6%
PRI Primerica Inc 0.0%
Value $29,056 Shares 116 Share Price $250.48 Est. Cost/Share $260.86 Unrealized @ Report Date -4.0%
FULT Fulton Financial Corp 0.0%
Value $28,700 Shares 1,411 Share Price $20.34 Est. Cost/Share $18.23 Unrealized @ Report Date +11.6%
GLPI Gaming and Leisure Properties 0.0%
Value $28,619 Shares 645 Share Price $44.37 Est. Cost/Share $44.69 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $28,607 Shares 42 Share Price $681.12 Est. Cost/Share $557.64 Unrealized @ Report Date +22.1%
RDN Radian Group Inc 0.0%
Value $28,383 Shares 858 Share Price $33.08 Est. Cost/Share $34.67 Unrealized @ Report Date -4.6%
EXLS ExlService Holdings Inc 0.0%
Value $28,319 Shares 930 Share Price $30.45 Est. Cost/Share $39.80 Unrealized @ Report Date -23.5%
KGC Kinross Gold Corp 0.0%
Value $27,987 Shares 917 Share Price $30.52 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
FMX Fomento Economico Mexicano SAB 0.0%
Value $27,543 Shares 248 Share Price $111.06 Est. Cost/Share $107.60 Unrealized @ Report Date +3.2%
MTDR Matador Resources Co 0.0%
Value $27,420 Shares 434 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
OZK Bank OZK 0.0%
Value $27,259 Shares 594 Share Price $45.89 Est. Cost/Share $46.34 Unrealized @ Report Date -1.0%
POR Portland General Electric Co 0.0%
Value $27,124 Shares 514 Share Price $52.77 Est. Cost/Share $46.76 Unrealized @ Report Date +12.8%
ILMN Illumina Inc 0.0%
Value $27,117 Shares 220 Share Price $123.26 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
KOD Kodiak Sciences Inc 0.0%
Value $26,379 Shares 692 Share Price $38.12 Est. Cost/Share $25.83 Unrealized @ Report Date +47.6%
FAF First American Financial Corp 0.0%
Value $26,106 Shares 433 Share Price $60.29 Est. Cost/Share $62.32 Unrealized @ Report Date -3.3%
WF Woori Financial Group Inc 0.0%
Value $25,974 Shares 390 Share Price $66.60 Est. Cost/Share $67.32 Unrealized @ Report Date -1.1%
REXR Rexford Industrial Realty Inc 0.0%
Value $25,824 Shares 789 Share Price $32.73 Est. Cost/Share $38.72 Unrealized @ Report Date —
FTI TechnipFMC PLC 0.0%
Value $25,647 Shares 371 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
LAD Lithia Motors Inc 0.0%
Value $25,471 Shares 102 Share Price $249.72 Est. Cost/Share $317.53 Unrealized @ Report Date -21.4%
FUTU Futu Holdings Ltd 0.0%
Value $25,437 Shares 186 Share Price $136.76 Est. Cost/Share $155.47 Unrealized @ Report Date -12.0%
MOD Modine Manufacturing Co 0.0%
Value $25,355 Shares 117 Share Price $216.71 Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%
SEIC SEI Investments Co 0.0%
Value $25,189 Shares 321 Share Price $78.47 Est. Cost/Share $81.82 Unrealized @ Report Date -4.1%
TREX Trex Co Inc 0.0%
Value $25,130 Shares 690 Share Price $36.42 Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%
LNC Lincoln National Corp 0.0%
Value $24,957 Shares 703 Share Price $35.50 Est. Cost/Share $41.17 Unrealized @ Report Date -13.8%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $24,931 Shares 556 Share Price $44.84 Est. Cost/Share $46.77 Unrealized @ Report Date -4.1%
MC Moelis & Co 0.0%
Value $24,738 Shares 434 Share Price $57.00 Est. Cost/Share $65.70 Unrealized @ Report Date -13.2%
GFI Gold Fields Ltd 0.0%
Value $24,698 Shares 544 Share Price $45.40 Est. Cost/Share $50.29 Unrealized @ Report Date -9.7%
PAYC Paycom Software Inc 0.0%
Value $24,673 Shares 203 Share Price $121.54 Est. Cost/Share $176.93 Unrealized @ Report Date -31.3%
JHG Janus Henderson Group PLC 0.0%
Value $24,606 Shares 479 Share Price $51.37 Est. Cost/Share $44.24 Unrealized @ Report Date +16.1%
NTES NetEase Inc 0.0%
Value $24,515 Shares 219 Share Price $111.94 Est. Cost/Share $124.07 Unrealized @ Report Date -9.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value $24,467 Shares 775 Share Price $31.57 Est. Cost/Share $26.75 Unrealized @ Report Date +18.0%
MTZ MasTec Inc 0.0%
Value $24,452 Shares 76 Share Price $321.74 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
APAM Artisan Partners Asset Managem 0.0%
Value $24,309 Shares 668 Share Price $36.39 Est. Cost/Share $40.65 Unrealized @ Report Date -10.5%
GH Guardant Health Inc 0.0%
Value $24,201 Shares 262 Share Price $92.37 Est. Cost/Share $89.46 Unrealized @ Report Date +3.3%
VIK Viking Holdings Ltd 0.0%
Value $24,101 Shares 328 Share Price $73.48 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
AFRM Affirm Holdings Inc 0.0%
Value $23,689 Shares 517 Share Price $45.82 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
M Macy's Inc 0.0%
Value $23,644 Shares 1,307 Share Price $18.09 Est. Cost/Share $20.47 Unrealized @ Report Date -11.6%
XPEV XPeng Inc 0.0%
Value $23,629 Shares 1,381 Share Price $17.11 Est. Cost/Share $18.56 Unrealized @ Report Date -7.8%
BC Brunswick Corp/DE 0.0%
Value $23,429 Shares 322 Share Price $72.76 Est. Cost/Share $67.52 Unrealized @ Report Date +7.8%
HALO Halozyme Therapeutics Inc 0.0%
Value $23,396 Shares 362 Share Price $64.63 Est. Cost/Share $67.27 Unrealized @ Report Date -3.9%
INSM Insmed Inc 0.0%
Value $23,383 Shares 143 Share Price $163.52 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
SHOP Shopify Inc 0.0%
Value $23,368 Shares 197 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
SOFI SoFi Technologies Inc 0.0%
Value $23,074 Shares 1,453 Share Price $15.88 Est. Cost/Share $27.87 Unrealized @ Report Date -43.0%
W Wayfair Inc 0.0%
Value $22,864 Shares 304 Share Price $75.21 Est. Cost/Share $96.17 Unrealized @ Report Date -21.8%
EGP EastGroup Properties Inc 0.0%
Value $22,766 Shares 123 Share Price $185.09 Est. Cost/Share $178.14 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $22,733 Shares 474 Share Price $47.96 Est. Cost/Share $44.60 Unrealized @ Report Date +7.5%
FLS Flowserve Corp 0.0%
Value $22,715 Shares 309 Share Price $73.51 Est. Cost/Share $64.09 Unrealized @ Report Date +14.7%
EVR Evercore Inc 0.0%
Value $22,687 Shares 76 Share Price $298.51 Est. Cost/Share $320.89 Unrealized @ Report Date -7.0%
NTNX Nutanix Inc 0.0%
Value $22,578 Shares 594 Share Price $38.01 Est. Cost/Share $61.10 Unrealized @ Report Date -37.8%
CRWV CoreWeave Inc 0.0%
Value $22,466 Shares 290 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
SF Stifel Financial Corp 0.0%
Value $22,398 Shares 303 Share Price $73.92 Est. Cost/Share $113.90 Unrealized @ Report Date -35.1%
KNSL Kinsale Capital Group Inc 0.0%
Value $22,208 Shares 65 Share Price $341.66 Est. Cost/Share $407.67 Unrealized @ Report Date -16.2%
MMSI Merit Medical Systems Inc 0.0%
Value $22,195 Shares 322 Share Price $68.93 Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
EMN Eastman Chemical Co 0.0%
Value $22,133 Shares 290 Share Price $76.32 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
PJT PJT Partners Inc 0.0%
Value $22,076 Shares 158 Share Price $139.72 Est. Cost/Share $169.42 Unrealized @ Report Date -17.5%
MKSI MKS Inc 0.0%
Value $22,062 Shares 96 Share Price $229.81 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
CNM Core & Main Inc 0.0%
Value $22,032 Shares 446 Share Price $49.40 Est. Cost/Share $51.29 Unrealized @ Report Date -3.7%
ORI Old Republic International Cor 0.0%
Value $22,025 Shares 552 Share Price $39.90 Est. Cost/Share $40.84 Unrealized @ Report Date -2.3%
SSB SOUTHSTATE BANK CORP 0.0%
Value $22,020 Shares 238 Share Price $92.52 Est. Cost/Share $91.84 Unrealized @ Report Date +0.7%
SPXC SPX Technologies Inc 0.0%
Value $21,993 Shares 110 Share Price $199.94 Est. Cost/Share $200.06 Unrealized @ Report Date —
FBIN Fortune Brands Innovations Inc 0.0%
Value $21,628 Shares 555 Share Price $38.97 Est. Cost/Share $49.79 Unrealized @ Report Date -21.7%
MUR Murphy Oil Corp 0.0%
Value $21,491 Shares 521 Share Price $41.25 Est. Cost/Share $33.69 Unrealized @ Report Date +22.4%
TFX Teleflex Inc 0.0%
Value $21,410 Shares 179 Share Price $119.61 Est. Cost/Share $121.00 Unrealized @ Report Date -1.2%
ESE ESCO Technologies Inc 0.0%
Value $21,384 Shares 76 Share Price $281.37 Est. Cost/Share $252.10 Unrealized @ Report Date +11.6%
PUK Prudential PLC 0.0%
Value $21,351 Shares 751 Share Price $28.43 Est. Cost/Share $30.81 Unrealized @ Report Date -7.7%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $21,339 Shares 348 Share Price $61.32 Est. Cost/Share $61.36 Unrealized @ Report Date -0.1%
AN AutoNation Inc 0.0%
Value $21,088 Shares 108 Share Price $195.26 Est. Cost/Share $208.03 Unrealized @ Report Date -6.1%
TCOM Trip.com Group Ltd 0.0%
Value $21,061 Shares 423 Share Price $49.79 Est. Cost/Share $58.29 Unrealized @ Report Date -14.6%
VOD Vodafone Group PLC 0.0%
Value $20,953 Shares 1,395 Share Price $15.02 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
CATY Cathay General Bancorp 0.0%
Value $20,891 Shares 419 Share Price $49.86 Est. Cost/Share $50.50 Unrealized @ Report Date -1.3%
NYT New York Times Co/The 0.0%
Value $20,765 Shares 248 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
SFM Sprouts Farmers Market Inc 0.0%
Value $20,748 Shares 269 Share Price $77.13 Est. Cost/Share $89.72 Unrealized @ Report Date -14.0%
WWD Woodward Inc 0.0%
Value $20,401 Shares 57 Share Price $357.91 Est. Cost/Share $274.80 Unrealized @ Report Date +30.2%
TM Toyota Motor Corp 0.0%
Value $20,197 Shares 98 Share Price $206.09 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%