V-Square Quantitative Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001943239 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $1.052B (100.0% shares, 0.0% debt)

Holdings (725)

AGG iShares Core U.S. Aggregate Bo 11.9%
Value $126M Shares 1,269,238 Share Price $98.98 Est. Cost/Share $100.34 Unrealized @ Report Date -1.4%
NVDA NVIDIA Corp 8.8%
Value $92.86M Shares 464,102 Share Price $200.09 Est. Cost/Share $105.72 Unrealized @ Report Date +89.3%
MSFT Microsoft Corp 5.0%
Value $52.5M Shares 140,754 Share Price $373.02 Est. Cost/Share $353.01 Unrealized @ Report Date +5.7%
GOOGL Alphabet Inc 3.8%
Value $39.92M Shares 111,694 Share Price $357.37 Est. Cost/Share $135.19 Unrealized @ Report Date +164.4%
GOOG Alphabet Inc 3.2%
Value $33.99M Shares 96,207 Share Price $353.33 Est. Cost/Share $157.11 Unrealized @ Report Date +124.9%
LLY Eli Lilly & Co 1.9%
Value $20.38M Shares 16,994 Share Price $1199.43 Est. Cost/Share $598.44 Unrealized @ Report Date +100.4%
TSLA Tesla Inc 1.8%
Value $18.58M Shares 44,183 Share Price $420.60 Est. Cost/Share $229.51 Unrealized @ Report Date +83.3%
AVGO Broadcom Inc 1.6%
Value $17.05M Shares 45,140 Share Price $377.75 Est. Cost/Share $176.09 Unrealized @ Report Date +114.5%
LRCX Lam Research Corp 1.6%
Value $16.72M Shares 38,575 Share Price $433.33 Est. Cost/Share $76.61 Unrealized @ Report Date +465.6%
JNJ Johnson & Johnson 1.3%
Value $13.83M Shares 54,440 Share Price $253.97 Est. Cost/Share $152.84 Unrealized @ Report Date +66.2%
V Visa Inc 1.1%
Value $11.87M Shares 34,610 Share Price $343.09 Est. Cost/Share $262.48 Unrealized @ Report Date +30.7%
ESGV Vanguard ESG US Stock ETF 1.0%
Value $10.18M Shares 77,000 Share Price $132.24 Est. Cost/Share $127.51 Unrealized @ Report Date +3.7%
MA Mastercard Inc 0.9%
Value $9.664M Shares 18,817 Share Price $513.60 Est. Cost/Share $427.92 Unrealized @ Report Date +20.0%
MU Micron Technology Inc 0.9%
Value $9.451M Shares 8,188 Share Price $1154.29 Est. Cost/Share $87.79 Unrealized @ Report Date +1214.8%
CAT Caterpillar Inc 0.8%
Value $8.647M Shares 8,120 Share Price $1064.90 Est. Cost/Share $558.11 Unrealized @ Report Date +90.8%
COST Costco Wholesale Corp 0.8%
Value $8.19M Shares 8,755 Share Price $935.47 Est. Cost/Share $970.83 Unrealized @ Report Date -3.6%
GE General Electric Co 0.7%
Value $7.405M Shares 19,813 Share Price $373.73 Est. Cost/Share $177.24 Unrealized @ Report Date +110.9%
PG Procter & Gamble Co/The 0.7%
Value $7.277M Shares 49,623 Share Price $146.64 Est. Cost/Share $145.62 Unrealized @ Report Date +0.7%
PANW Palo Alto Networks Inc 0.6%
Value $6.493M Shares 19,039 Share Price $341.02 Est. Cost/Share $174.73 Unrealized @ Report Date +95.2%
IBM IBM 0.6%
Value $6.202M Shares 22,055 Share Price $281.21 Est. Cost/Share $182.30 Unrealized @ Report Date +54.3%
HD Home Depot Inc/The 0.6%
Value $6.168M Shares 17,489 Share Price $352.68 Est. Cost/Share $321.74 Unrealized @ Report Date +9.6%
MRK Merck & Co Inc 0.6%
Value $5.942M Shares 46,239 Share Price $128.50 Est. Cost/Share $100.77 Unrealized @ Report Date +27.5%
GEV GE Vernova Inc 0.5%
Value $5.492M Shares 4,675 Share Price $1174.86 Est. Cost/Share $633.17 Unrealized @ Report Date +85.6%
KO Coca-Cola Co/The 0.5%
Value $5.381M Shares 66,207 Share Price $81.27 Est. Cost/Share $58.18 Unrealized @ Report Date +39.7%
DE Deere & Co 0.5%
Value $5.294M Shares 8,346 Share Price $634.33 Est. Cost/Share $507.37 Unrealized @ Report Date +25.0%
TSM TSMC 0.5%
Value $5.266M Shares 11,026 Share Price $477.57 Est. Cost/Share $331.31 Unrealized @ Report Date +44.1%
WDC Western Digital Corp 0.5%
Value $4.888M Shares 7,653 Share Price $638.72 Est. Cost/Share $126.98 Unrealized @ Report Date +403.0%
WELL Welltower Inc 0.5%
Value $4.826M Shares 21,261 Share Price $226.97 Est. Cost/Share $108.53 Unrealized @ Report Date —
MS Morgan Stanley 0.5%
Value $4.807M Shares 22,997 Share Price $209.04 Est. Cost/Share $93.33 Unrealized @ Report Date +124.0%
LIN Linde PLC 0.4%
Value $4.705M Shares 9,066 Share Price $518.94 Est. Cost/Share $435.42 Unrealized @ Report Date +19.2%
UNP Union Pacific Corp 0.4%
Value $4.59M Shares 16,876 Share Price $272.00 Est. Cost/Share $217.12 Unrealized @ Report Date +25.3%
MRVL Marvell Technology Inc 0.4%
Value $4.269M Shares 14,332 Share Price $297.89 Est. Cost/Share $68.95 Unrealized @ Report Date +332.0%
PEP PepsiCo Inc 0.4%
Value $4.129M Shares 30,496 Share Price $135.40 Est. Cost/Share $153.92 Unrealized @ Report Date -12.0%
DIS Walt Disney Co/The 0.4%
Value $4.037M Shares 41,945 Share Price $96.25 Est. Cost/Share $98.20 Unrealized @ Report Date -2.0%
VZ Verizon Communications Inc 0.4%
Value $3.855M Shares 91,054 Share Price $42.34 Est. Cost/Share $36.65 Unrealized @ Report Date +15.5%
INDA iShares MSCI India ETF 0.4%
Value $3.791M Shares 76,755 Share Price $49.39 Est. Cost/Share $50.59 Unrealized @ Report Date -2.4%
STX Seagate Technology Holdings PL 0.4%
Value $3.764M Shares 3,900 Share Price $965.00 Est. Cost/Share $269.16 Unrealized @ Report Date +258.5%
CRM Salesforce Inc 0.3%
Value $3.666M Shares 23,400 Share Price $156.66 Est. Cost/Share $230.46 Unrealized @ Report Date -32.0%
GILD Gilead Sciences Inc 0.3%
Value $3.56M Shares 28,176 Share Price $126.34 Est. Cost/Share $78.19 Unrealized @ Report Date +61.6%
MCD McDonald's Corp 0.3%
Value $3.502M Shares 12,955 Share Price $270.31 Est. Cost/Share $267.24 Unrealized @ Report Date +1.1%
JPM JPMorgan Chase & Co 0.3%
Value $3.427M Shares 10,469 Share Price $327.33 Est. Cost/Share $309.66 Unrealized @ Report Date +5.7%
ETN Eaton Corp PLC 0.3%
Value $3.419M Shares 8,023 Share Price $426.12 Est. Cost/Share $354.49 Unrealized @ Report Date +20.2%
MET MetLife Inc 0.3%
Value $3.404M Shares 40,236 Share Price $84.61 Est. Cost/Share $74.69 Unrealized @ Report Date +13.3%
EWT iShares MSCI Taiwan ETF 0.3%
Value $3.362M Shares 30,957 Share Price $108.61 Est. Cost/Share $59.07 Unrealized @ Report Date +83.9%
MMM 3M Co 0.3%
Value $3.242M Shares 20,021 Share Price $161.91 Est. Cost/Share $121.38 Unrealized @ Report Date +33.4%
BMY Bristol-Myers Squibb Co 0.3%
Value $3.037M Shares 52,713 Share Price $57.62 Est. Cost/Share $52.06 Unrealized @ Report Date +10.7%
KLAC KLA Corp 0.3%
Value $3.034M Shares 10,055 Share Price $301.71 Est. Cost/Share $1484.30 Unrealized @ Report Date -79.7%
IR Ingersoll Rand Inc 0.3%
Value $3.022M Shares 36,856 Share Price $81.99 Est. Cost/Share $76.43 Unrealized @ Report Date +7.3%
TJX TJX Cos Inc/The 0.3%
Value $2.933M Shares 19,359 Share Price $151.50 Est. Cost/Share $95.13 Unrealized @ Report Date +59.3%
SLF Sun Life Financial Inc 0.3%
Value $2.929M Shares 26,405 Share Price $110.93 * Est. Cost/Share $52.45 Unrealized @ Report Date +49.5%
BKNG Booking Holdings Inc 0.3%
Value $2.909M Shares 16,319 Share Price $178.24 Est. Cost/Share $369.23 Unrealized @ Report Date -51.7%
PLD Prologis Inc 0.3%
Value $2.892M Shares 21,348 Share Price $135.47 Est. Cost/Share $114.89 Unrealized @ Report Date —
BLK Blackrock Inc 0.3%
Value $2.846M Shares 2,960 Share Price $961.56 Est. Cost/Share $1086.65 Unrealized @ Report Date -11.5%
GS Goldman Sachs Group Inc/The 0.3%
Value $2.841M Shares 2,809 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
ABBV AbbVie Inc 0.3%
Value $2.821M Shares 11,211 Share Price $251.64 Est. Cost/Share $183.83 Unrealized @ Report Date +36.9%
PGR Progressive Corp/The 0.3%
Value $2.764M Shares 12,653 Share Price $218.45 Est. Cost/Share $167.59 Unrealized @ Report Date +30.3%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $2.747M Shares 5,531 Share Price $496.73 Est. Cost/Share $431.53 Unrealized @ Report Date +15.1%
SCHW Charles Schwab Corp/The 0.3%
Value $2.739M Shares 29,685 Share Price $92.27 Est. Cost/Share $69.26 Unrealized @ Report Date +33.2%
LOW Lowe's Cos Inc 0.3%
Value $2.722M Shares 12,345 Share Price $220.49 Est. Cost/Share $212.16 Unrealized @ Report Date +3.9%
CMCSA Comcast Corp 0.3%
Value $2.691M Shares 109,618 Share Price $24.55 Est. Cost/Share $37.35 Unrealized @ Report Date -34.3%
UAL United Airlines Holdings Inc 0.3%
Value $2.667M Shares 19,614 Share Price $135.99 Est. Cost/Share $69.02 Unrealized @ Report Date +97.0%
TT Trane Technologies PLC 0.3%
Value $2.662M Shares 5,419 Share Price $491.16 Est. Cost/Share $414.38 Unrealized @ Report Date +18.5%
ASML ASML Holding NV 0.2%
Value $2.624M Shares 1,319 Share Price $1989.44 Est. Cost/Share $1056.22 Unrealized @ Report Date +88.4%
SPGI S&P Global Inc 0.2%
Value $2.593M Shares 6,367 Share Price $407.26 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%
UPS United Parcel Service Inc 0.2%
Value $2.577M Shares 23,976 Share Price $107.50 Est. Cost/Share $123.64 Unrealized @ Report Date -13.1%
FTNT Fortinet Inc 0.2%
Value $2.569M Shares 16,721 Share Price $153.62 Est. Cost/Share $68.58 Unrealized @ Report Date +124.0%
SYK Stryker Corp 0.2%
Value $2.561M Shares 8,135 Share Price $314.84 Est. Cost/Share $333.37 Unrealized @ Report Date -5.6%
TGT Target Corp 0.2%
Value $2.557M Shares 19,577 Share Price $130.61 Est. Cost/Share $127.94 Unrealized @ Report Date +2.1%
SRE Sempra 0.2%
Value $2.555M Shares 27,556 Share Price $92.71 Est. Cost/Share $81.38 Unrealized @ Report Date +13.9%
NOW ServiceNow Inc 0.2%
Value $2.502M Shares 25,199 Share Price $99.28 Est. Cost/Share $162.33 Unrealized @ Report Date -38.8%
COF Capital One Financial Corp 0.2%
Value $2.477M Shares 12,348 Share Price $200.62 Est. Cost/Share $153.98 Unrealized @ Report Date +30.3%
EXPE Expedia Group Inc 0.2%
Value $2.468M Shares 9,646 Share Price $255.88 Est. Cost/Share $244.69 Unrealized @ Report Date +4.6%
DHR Danaher Corp 0.2%
Value $2.44M Shares 12,812 Share Price $190.48 Est. Cost/Share $219.43 Unrealized @ Report Date -13.2%
ACN Accenture PLC 0.2%
Value $2.434M Shares 19,556 Share Price $124.44 Est. Cost/Share $299.71 Unrealized @ Report Date -58.5%
ADBE Adobe Inc 0.2%
Value $2.394M Shares 11,678 Share Price $205.02 Est. Cost/Share $483.80 Unrealized @ Report Date -57.6%
T AT&T Inc 0.2%
Value $2.382M Shares 115,064 Share Price $20.70 Est. Cost/Share $23.76 Unrealized @ Report Date -12.9%
TEL TE Connectivity PLC 0.2%
Value $2.382M Shares 11,813 Share Price $201.61 Est. Cost/Share $157.34 Unrealized @ Report Date +28.1%
PNC PNC Financial Services Group I 0.2%
Value $2.348M Shares 9,535 Share Price $246.22 Est. Cost/Share $147.85 Unrealized @ Report Date +66.5%
CMI Cummins Inc 0.2%
Value $2.336M Shares 3,275 Share Price $713.21 Est. Cost/Share $486.56 Unrealized @ Report Date +46.6%
META Meta Platforms Inc 0.2%
Value $2.314M Shares 4,108 Share Price $563.29 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
INTU Intuit Inc 0.2%
Value $2.311M Shares 8,854 Share Price $261.00 Est. Cost/Share $643.76 Unrealized @ Report Date -59.5%
NEM Newmont Corp 0.2%
Value $2.282M Shares 24,437 Share Price $93.40 Est. Cost/Share $49.91 Unrealized @ Report Date +87.2%
EQIX Equinix Inc 0.2%
Value $2.277M Shares 2,184 Share Price $1042.39 Est. Cost/Share $814.21 Unrealized @ Report Date —
JCI Johnson Controls International 0.2%
Value $2.258M Shares 15,453 Share Price $146.11 Est. Cost/Share $76.61 Unrealized @ Report Date +90.7%
PFG Principal Financial Group Inc 0.2%
Value $2.255M Shares 20,923 Share Price $107.78 Est. Cost/Share $74.86 Unrealized @ Report Date +44.0%
GSK GSK PLC 0.2%
Value $2.203M Shares 42,017 Share Price $52.42 Est. Cost/Share $43.90 Unrealized @ Report Date +19.4%
CSCO Cisco Systems Inc 0.2%
Value $2.168M Shares 18,455 Share Price $117.46 Est. Cost/Share $50.31 Unrealized @ Report Date +133.5%
CDNS Cadence Design Systems Inc 0.2%
Value $2.163M Shares 5,764 Share Price $375.32 Est. Cost/Share $249.71 Unrealized @ Report Date +50.3%
FTV Fortive Corp 0.2%
Value $2.095M Shares 34,289 Share Price $61.09 Est. Cost/Share $58.06 Unrealized @ Report Date +5.2%
INTC Intel Corp 0.2%
Value $2.04M Shares 14,608 Share Price $139.63 Est. Cost/Share $32.77 Unrealized @ Report Date +326.1%
NXPI NXP Semiconductors NV 0.2%
Value $2.037M Shares 7,247 Share Price $281.03 Est. Cost/Share $216.42 Unrealized @ Report Date +29.9%
USB US Bancorp 0.2%
Value $1.986M Shares 32,876 Share Price $60.40 Est. Cost/Share $39.35 Unrealized @ Report Date +53.5%
ICL ICL Group Ltd 0.2%
Value $1.977M Shares 132,298 Share Price $14.94 * Est. Cost/Share $5.69 Unrealized @ Report Date -12.4%
URI United Rentals Inc 0.2%
Value $1.972M Shares 1,741 Share Price $1132.89 Est. Cost/Share $867.08 Unrealized @ Report Date +30.7%
WBD Warner Bros Discovery Inc 0.2%
Value $1.946M Shares 72,990 Share Price $26.66 Est. Cost/Share $10.87 Unrealized @ Report Date +145.2%
PWR Quanta Services Inc 0.2%
Value $1.93M Shares 2,681 Share Price $720.04 Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%
TRV Travelers Cos Inc/The 0.2%
Value $1.851M Shares 5,606 Share Price $330.12 Est. Cost/Share $281.44 Unrealized @ Report Date +17.3%
DAL Delta Air Lines Inc 0.2%
Value $1.845M Shares 19,703 Share Price $93.66 Est. Cost/Share $44.54 Unrealized @ Report Date +110.3%
CBRE CBRE Group Inc 0.2%
Value $1.832M Shares 13,601 Share Price $134.69 Est. Cost/Share $103.95 Unrealized @ Report Date +29.6%
CSX CSX Corp 0.2%
Value $1.82M Shares 38,293 Share Price $47.53 Est. Cost/Share $32.05 Unrealized @ Report Date +48.3%
MELI MercadoLibre Inc 0.2%
Value $1.804M Shares 1,063 Share Price $1697.39 Est. Cost/Share $2100.46 Unrealized @ Report Date -19.2%
YUM Yum! Brands Inc 0.2%
Value $1.797M Shares 11,239 Share Price $159.86 Est. Cost/Share $127.51 Unrealized @ Report Date +25.4%
ECL Ecolab Inc 0.2%
Value $1.774M Shares 6,368 Share Price $278.61 Est. Cost/Share $266.80 Unrealized @ Report Date +4.4%
WMB Williams Cos Inc/The 0.2%
Value $1.755M Shares 23,604 Share Price $74.34 Est. Cost/Share $34.19 Unrealized @ Report Date +117.4%
VLO Valero Energy Corp 0.2%
Value $1.747M Shares 6,708 Share Price $260.44 Est. Cost/Share $168.83 Unrealized @ Report Date +54.3%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.742M Shares 5,271 Share Price $330.46 Est. Cost/Share $272.20 Unrealized @ Report Date +21.4%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $1.726M Shares 10,357 Share Price $166.67 Est. Cost/Share $187.27 Unrealized @ Report Date -11.0%
MCO Moody's Corp 0.2%
Value $1.722M Shares 3,802 Share Price $452.92 Est. Cost/Share $482.05 Unrealized @ Report Date -6.0%
CL Colgate-Palmolive Co 0.2%
Value $1.707M Shares 18,623 Share Price $91.68 Est. Cost/Share $76.96 Unrealized @ Report Date +19.1%
SNPS Synopsys Inc 0.2%
Value $1.691M Shares 3,792 Share Price $446.07 Est. Cost/Share $444.32 Unrealized @ Report Date +0.4%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $1.656M Shares 5,216 Share Price $317.53 Est. Cost/Share $280.18 Unrealized @ Report Date +13.3%
QCOM QUALCOMM Inc 0.2%
Value $1.649M Shares 8,921 Share Price $184.79 Est. Cost/Share $148.37 Unrealized @ Report Date +24.5%
SBUX Starbucks Corp 0.2%
Value $1.641M Shares 16,060 Share Price $102.19 Est. Cost/Share $84.53 Unrealized @ Report Date +20.9%
MCHI iShares MSCI China ETF 0.2%
Value $1.601M Shares 31,373 Share Price $51.02 Est. Cost/Share $57.46 Unrealized @ Report Date -11.2%
CI Cigna Group/The 0.2%
Value $1.598M Shares 5,796 Share Price $275.68 Est. Cost/Share $279.23 Unrealized @ Report Date -1.3%
GWW WW Grainger Inc 0.2%
Value $1.596M Shares 1,173 Share Price $1360.40 Est. Cost/Share $970.43 Unrealized @ Report Date +40.2%
FIX Comfort Systems USA Inc 0.2%
Value $1.593M Shares 804 Share Price $1981.95 Est. Cost/Share $1484.09 Unrealized @ Report Date +33.5%
UBER Uber Technologies Inc 0.2%
Value $1.593M Shares 22,076 Share Price $72.16 Est. Cost/Share $66.69 Unrealized @ Report Date +8.2%
AMT American Tower Corp 0.1%
Value $1.56M Shares 9,536 Share Price $163.57 Est. Cost/Share $180.10 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $1.549M Shares 16,819 Share Price $92.09 Est. Cost/Share $90.32 Unrealized @ Report Date +2.0%
STT State Street Corp 0.1%
Value $1.54M Shares 9,083 Share Price $169.60 Est. Cost/Share $80.32 Unrealized @ Report Date +111.1%
ROK Rockwell Automation Inc 0.1%
Value $1.501M Shares 3,032 Share Price $495.08 Est. Cost/Share $380.07 Unrealized @ Report Date +30.3%
DLR Digital Realty Trust Inc 0.1%
Value $1.491M Shares 8,300 Share Price $179.58 Est. Cost/Share $163.41 Unrealized @ Report Date —
O Realty Income Corp 0.1%
Value $1.487M Shares 23,997 Share Price $61.96 Est. Cost/Share $51.56 Unrealized @ Report Date —
ROST Ross Stores Inc 0.1%
Value $1.48M Shares 6,953 Share Price $212.85 Est. Cost/Share $201.89 Unrealized @ Report Date +5.4%
HPE Hewlett Packard Enterprise Co 0.1%
Value $1.456M Shares 32,267 Share Price $45.11 Est. Cost/Share $16.75 Unrealized @ Report Date +169.3%
KEYS Keysight Technologies Inc 0.1%
Value $1.454M Shares 4,154 Share Price $350.07 Est. Cost/Share $149.48 Unrealized @ Report Date +134.2%
CRH CRH PLC 0.1%
Value $1.451M Shares 13,562 Share Price $107.00 Est. Cost/Share $87.97 Unrealized @ Report Date +21.6%
ICE Intercontinental Exchange Inc 0.1%
Value $1.434M Shares 11,645 Share Price $123.11 Est. Cost/Share $128.17 Unrealized @ Report Date -3.9%
MNST Monster Beverage Corp 0.1%
Value $1.409M Shares 14,659 Share Price $96.12 Est. Cost/Share $54.44 Unrealized @ Report Date +76.6%
PSX Phillips 66 0.1%
Value $1.404M Shares 8,303 Share Price $169.05 Est. Cost/Share $134.45 Unrealized @ Report Date +25.7%
MO Altria Group Inc 0.1%
Value $1.393M Shares 19,357 Share Price $71.95 Est. Cost/Share $48.84 Unrealized @ Report Date +47.3%
COHR Coherent Corp 0.1%
Value $1.373M Shares 3,481 Share Price $394.47 Est. Cost/Share $306.35 Unrealized @ Report Date +28.8%
MPC Marathon Petroleum Corp 0.1%
Value $1.361M Shares 5,322 Share Price $255.67 Est. Cost/Share $186.40 Unrealized @ Report Date +37.2%
UNH UnitedHealth Group Inc 0.1%
Value $1.348M Shares 3,243 Share Price $415.63 Est. Cost/Share $332.97 Unrealized @ Report Date +24.8%
NUE Nucor Corp 0.1%
Value $1.341M Shares 6,022 Share Price $222.75 Est. Cost/Share $150.65 Unrealized @ Report Date +47.9%
CARR Carrier Global Corp 0.1%
Value $1.327M Shares 18,087 Share Price $73.35 Est. Cost/Share $54.10 Unrealized @ Report Date +35.6%
EBAY eBay Inc 0.1%
Value $1.323M Shares 11,839 Share Price $111.75 Est. Cost/Share $49.04 Unrealized @ Report Date +127.9%
NEE NextEra Energy Inc 0.1%
Value $1.309M Shares 14,917 Share Price $87.77 Est. Cost/Share $64.74 Unrealized @ Report Date +35.6%
SLB SLB Ltd 0.1%
Value $1.307M Shares 28,120 Share Price $46.49 Est. Cost/Share $47.55 Unrealized @ Report Date -2.2%
ISRG Intuitive Surgical Inc 0.1%
Value $1.306M Shares 3,285 Share Price $397.68 Est. Cost/Share $532.37 Unrealized @ Report Date -25.3%
KMB Kimberly-Clark Corp 0.1%
Value $1.306M Shares 11,897 Share Price $109.77 Est. Cost/Share $106.49 Unrealized @ Report Date +3.1%
AON Aon PLC 0.1%
Value $1.298M Shares 3,913 Share Price $331.69 Est. Cost/Share $334.61 Unrealized @ Report Date -0.9%
CEG Constellation Energy Corp 0.1%
Value $1.279M Shares 5,150 Share Price $248.37 Est. Cost/Share $345.87 Unrealized @ Report Date -28.2%
F Ford Motor Co 0.1%
Value $1.272M Shares 91,520 Share Price $13.90 Est. Cost/Share $12.80 Unrealized @ Report Date +8.6%
EW Edwards Lifesciences Corp 0.1%
Value $1.268M Shares 14,020 Share Price $90.46 Est. Cost/Share $77.42 Unrealized @ Report Date +16.8%
PYPL PayPal Holdings Inc 0.1%
Value $1.249M Shares 28,920 Share Price $43.18 Est. Cost/Share $63.56 Unrealized @ Report Date -32.1%
APO Apollo Global Management Inc 0.1%
Value $1.245M Shares 10,526 Share Price $118.31 Est. Cost/Share $128.57 Unrealized @ Report Date -8.0%
TFC Truist Financial Corp 0.1%
Value $1.243M Shares 24,954 Share Price $49.82 Est. Cost/Share $33.85 Unrealized @ Report Date +47.2%
AMP Ameriprise Financial Inc 0.1%
Value $1.237M Shares 2,696 Share Price $458.76 Est. Cost/Share $472.86 Unrealized @ Report Date -3.0%
SNDK Sandisk Corp 0.1%
Value $1.235M Shares 543 Share Price $2273.73 Est. Cost/Share $200.29 Unrealized @ Report Date +1035.2%
HIG Hartford Insurance Group Inc/T 0.1%
Value $1.21M Shares 9,131 Share Price $132.52 Est. Cost/Share $132.01 Unrealized @ Report Date +0.4%
SYY Sysco Corp 0.1%
Value $1.209M Shares 14,467 Share Price $83.58 Est. Cost/Share $72.79 Unrealized @ Report Date +14.8%
FITB Fifth Third Bancorp 0.1%
Value $1.203M Shares 21,343 Share Price $56.37 Est. Cost/Share $48.67 Unrealized @ Report Date +15.8%
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.202M Shares 2,398 Share Price $501.36 Est. Cost/Share $563.63 Unrealized @ Report Date -11.0%
OKE ONEOK Inc 0.1%
Value $1.199M Shares 13,789 Share Price $86.94 Est. Cost/Share $64.17 Unrealized @ Report Date +35.5%
TROW T Rowe Price Group Inc 0.1%
Value $1.193M Shares 10,495 Share Price $113.69 Est. Cost/Share $101.04 Unrealized @ Report Date +12.5%
DHI DR Horton Inc 0.1%
Value $1.186M Shares 7,284 Share Price $162.88 Est. Cost/Share $151.98 Unrealized @ Report Date +7.2%
PPG PPG Industries Inc 0.1%
Value $1.182M Shares 9,746 Share Price $121.29 Est. Cost/Share $102.59 Unrealized @ Report Date +18.2%
ED Consolidated Edison Inc 0.1%
Value $1.18M Shares 10,666 Share Price $110.63 Est. Cost/Share $87.68 Unrealized @ Report Date +26.2%
CVX Chevron Corp 0.1%
Value $1.174M Shares 7,084 Share Price $165.76 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
BKR Baker Hughes Co 0.1%
Value $1.162M Shares 20,937 Share Price $55.50 Est. Cost/Share $32.73 Unrealized @ Report Date +69.6%
CP Canadian Pacific Kansas City L 0.1%
Value $1.138M Shares 9,215 Share Price $123.47 * Est. Cost/Share $73.60 Unrealized @ Report Date +17.7%
PM Philip Morris International In 0.1%
Value $1.127M Shares 6,229 Share Price $180.91 Est. Cost/Share $156.27 Unrealized @ Report Date +15.8%
PAYX Paychex Inc 0.1%
Value $1.126M Shares 11,455 Share Price $98.33 Est. Cost/Share $110.62 Unrealized @ Report Date -11.1%
ZTS Zoetis Inc 0.1%
Value $1.121M Shares 15,600 Share Price $71.86 Est. Cost/Share $158.88 Unrealized @ Report Date -54.8%
TRGP Targa Resources Corp 0.1%
Value $1.102M Shares 4,108 Share Price $268.14 Est. Cost/Share $168.08 Unrealized @ Report Date +59.5%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.089M Shares 2,069 Share Price $526.44 Est. Cost/Share $674.11 Unrealized @ Report Date -21.9%
COR Cencora Inc 0.1%
Value $1.08M Shares 3,816 Share Price $282.98 Est. Cost/Share $338.73 Unrealized @ Report Date -16.5%
AXON Axon Enterprise Inc 0.1%
Value $1.074M Shares 1,915 Share Price $560.61 Est. Cost/Share $578.94 Unrealized @ Report Date -3.2%
EA Electronic Arts Inc 0.1%
Value $1.071M Shares 5,222 Share Price $205.04 Est. Cost/Share $201.71 Unrealized @ Report Date +1.6%
EIX Edison International 0.1%
Value $1.059M Shares 14,225 Share Price $74.45 Est. Cost/Share $62.96 Unrealized @ Report Date +18.2%
GPN Global Payments Inc 0.1%
Value $1.059M Shares 14,588 Share Price $72.56 Est. Cost/Share $72.71 Unrealized @ Report Date -0.2%
IRM Iron Mountain Inc 0.1%
Value $1.035M Shares 8,194 Share Price $126.31 Est. Cost/Share $92.78 Unrealized @ Report Date —
NFLX Netflix Inc 0.1%
Value $1.034M Shares 14,478 Share Price $71.40 Est. Cost/Share $104.54 Unrealized @ Report Date -31.7%
DELL Dell Technologies Inc 0.1%
Value $1.033M Shares 2,394 Share Price $431.46 Est. Cost/Share $139.22 Unrealized @ Report Date +209.9%
KDP Keurig Dr Pepper Inc 0.1%
Value $1.031M Shares 31,504 Share Price $32.73 Est. Cost/Share $30.62 Unrealized @ Report Date +6.9%
MPWR Monolithic Power Systems Inc 0.1%
Value $1.015M Shares 734 Share Price $1382.36 Est. Cost/Share $1066.17 Unrealized @ Report Date +29.7%
RF Regions Financial Corp 0.1%
Value $1.011M Shares 33,477 Share Price $30.20 Est. Cost/Share $20.35 Unrealized @ Report Date +48.4%
WMT Walmart Inc 0.1%
Value $1.01M Shares 8,920 Share Price $113.26 Est. Cost/Share $111.40 Unrealized @ Report Date +1.7%
A Agilent Technologies Inc 0.1%
Value $1.008M Shares 7,590 Share Price $132.83 Est. Cost/Share $141.59 Unrealized @ Report Date -6.2%
TXN Texas Instruments Inc 0.1%
Value $1.006M Shares 3,376 Share Price $298.07 Est. Cost/Share $167.66 Unrealized @ Report Date +77.8%
GLW Corning Inc 0.1%
Value $1.004M Shares 3,932 Share Price $255.43 Est. Cost/Share $36.42 Unrealized @ Report Date +601.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value $1.004M Shares 29,536 Share Price $34.00 Est. Cost/Share $33.82 Unrealized @ Report Date +0.5%
HUM Humana Inc 0.1%
Value $1.003M Shares 2,526 Share Price $397.22 Est. Cost/Share $252.23 Unrealized @ Report Date +57.5%
EXC Exelon Corp 0.1%
Value $1M Shares 21,459 Share Price $46.62 Est. Cost/Share $36.83 Unrealized @ Report Date +26.6%
XYL Xylem Inc/NY 0.1%
Value $991K Shares 8,380 Share Price $118.21 Est. Cost/Share $139.71 Unrealized @ Report Date -15.4%
HSY Hershey Co/The 0.1%
Value $987K Shares 5,624 Share Price $175.45 Est. Cost/Share $186.65 Unrealized @ Report Date -6.0%
PRU Prudential Financial Inc 0.1%
Value $983K Shares 9,104 Share Price $107.93 Est. Cost/Share $106.43 Unrealized @ Report Date +1.4%
WDAY Workday Inc 0.1%
Value $977K Shares 7,978 Share Price $122.42 Est. Cost/Share $217.78 Unrealized @ Report Date -43.8%
FERG Ferguson Enterprises Inc 0.1%
Value $970K Shares 4,088 Share Price $237.33 Est. Cost/Share $238.00 Unrealized @ Report Date -0.3%
WSM Williams-Sonoma Inc 0.1%
Value $969K Shares 4,159 Share Price $233.10 Est. Cost/Share $189.43 Unrealized @ Report Date +23.1%
CVNA Carvana Co 0.1%
Value $965K Shares 14,662 Share Price $65.82 Est. Cost/Share $92.56 Unrealized @ Report Date -28.9%
STLD Steel Dynamics Inc 0.1%
Value $960K Shares 4,183 Share Price $229.46 Est. Cost/Share $159.70 Unrealized @ Report Date +43.7%
ACGL Arch Capital Group Ltd 0.1%
Value $959K Shares 9,884 Share Price $97.06 Est. Cost/Share $79.28 Unrealized @ Report Date +22.4%
HPQ HP Inc 0.1%
Value $954K Shares 43,495 Share Price $21.94 Est. Cost/Share $23.74 Unrealized @ Report Date -7.6%
WAT Waters Corp 0.1%
Value $952K Shares 2,538 Share Price $375.04 Est. Cost/Share $358.34 Unrealized @ Report Date +4.7%
BIIB Biogen Inc 0.1%
Value $940K Shares 4,349 Share Price $216.06 Est. Cost/Share $164.52 Unrealized @ Report Date +31.3%
HUBB Hubbell Inc 0.1%
Value $924K Shares 1,767 Share Price $523.20 Est. Cost/Share $442.00 Unrealized @ Report Date +18.4%
NDAQ Nasdaq Inc 0.1%
Value $921K Shares 11,690 Share Price $78.82 Est. Cost/Share $57.67 Unrealized @ Report Date +36.7%
CFG Citizens Financial Group Inc 0.1%
Value $916K Shares 13,066 Share Price $70.07 Est. Cost/Share $30.44 Unrealized @ Report Date +130.2%
KR Kroger Co/The 0.1%
Value $913K Shares 16,449 Share Price $55.53 Est. Cost/Share $49.97 Unrealized @ Report Date +11.1%
PFE Pfizer Inc 0.1%
Value $910K Shares 37,806 Share Price $24.08 Est. Cost/Share $25.79 Unrealized @ Report Date -6.6%
DUK Duke Energy Corp 0.1%
Value $906K Shares 7,160 Share Price $126.58 Est. Cost/Share $122.23 Unrealized @ Report Date +3.6%
ORCL Oracle Corp 0.1%
Value $898K Shares 6,128 Share Price $146.55 Est. Cost/Share $232.60 Unrealized @ Report Date -37.0%
MLM Martin Marietta Materials Inc 0.1%
Value $897K Shares 1,556 Share Price $576.70 Est. Cost/Share $620.57 Unrealized @ Report Date -7.1%
EME EMCOR Group Inc 0.1%
Value $895K Shares 1,079 Share Price $829.88 Est. Cost/Share $648.82 Unrealized @ Report Date +27.9%
GPC Genuine Parts Co 0.1%
Value $895K Shares 7,589 Share Price $117.98 Est. Cost/Share $125.05 Unrealized @ Report Date -5.7%
DOV Dover Corp 0.1%
Value $890K Shares 3,969 Share Price $224.28 Est. Cost/Share $183.15 Unrealized @ Report Date +22.5%
CCL Carnival Corp Ltd 0.1%
Value $886K Shares 31,009 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CMS CMS Energy Corp 0.1%
Value $884K Shares 11,560 Share Price $76.50 Est. Cost/Share $72.62 Unrealized @ Report Date +5.3%
TSCO Tractor Supply Co 0.1%
Value $883K Shares 27,943 Share Price $31.61 Est. Cost/Share $47.94 Unrealized @ Report Date -34.1%
WST West Pharmaceutical Services I 0.1%
Value $877K Shares 2,442 Share Price $359.00 Est. Cost/Share $270.21 Unrealized @ Report Date +32.9%
RTX RTX Corp 0.1%
Value $875K Shares 4,614 Share Price $189.73 Est. Cost/Share $174.54 Unrealized @ Report Date +8.7%
DGX Quest Diagnostics Inc 0.1%
Value $869K Shares 4,098 Share Price $211.95 Est. Cost/Share $184.17 Unrealized @ Report Date +15.1%
ODFL Old Dominion Freight Line Inc 0.1%
Value $864K Shares 3,990 Share Price $216.60 Est. Cost/Share $144.01 Unrealized @ Report Date +50.4%
NTAP NetApp Inc 0.1%
Value $858K Shares 5,544 Share Price $154.76 Est. Cost/Share $112.01 Unrealized @ Report Date +38.2%
GRMN Garmin Ltd 0.1%
Value $857K Shares 3,606 Share Price $237.54 Est. Cost/Share $217.13 Unrealized @ Report Date +9.4%
EMR Emerson Electric Co 0.1%
Value $855K Shares 5,970 Share Price $143.15 Est. Cost/Share $135.35 Unrealized @ Report Date +5.8%
NTRS Northern Trust Corp 0.1%
Value $852K Shares 4,901 Share Price $173.84 Est. Cost/Share $131.66 Unrealized @ Report Date +32.0%
CLX Clorox Co/The 0.1%
Value $850K Shares 8,906 Share Price $95.44 Est. Cost/Share $107.03 Unrealized @ Report Date -10.8%
KVUE Kenvue Inc 0.1%
Value $846K Shares 44,259 Share Price $19.11 Est. Cost/Share $19.56 Unrealized @ Report Date -2.3%
PHM PulteGroup Inc 0.1%
Value $833K Shares 6,073 Share Price $137.21 Est. Cost/Share $122.37 Unrealized @ Report Date +12.1%
SYF Synchrony Financial 0.1%
Value $832K Shares 10,945 Share Price $76.05 Est. Cost/Share $40.65 Unrealized @ Report Date +87.1%
LNG Cheniere Energy Inc 0.1%
Value $830K Shares 3,473 Share Price $239.01 Est. Cost/Share $210.72 Unrealized @ Report Date +13.4%
IQV IQVIA Holdings Inc 0.1%
Value $826K Shares 4,275 Share Price $193.22 Est. Cost/Share $215.57 Unrealized @ Report Date -10.4%
FICO Fair Isaac Corp 0.1%
Value $824K Shares 690 Share Price $1194.78 Est. Cost/Share $1666.93 Unrealized @ Report Date -28.3%
RJF Raymond James Financial Inc 0.1%
Value $811K Shares 5,337 Share Price $152.03 Est. Cost/Share $129.48 Unrealized @ Report Date +17.4%
CB Chubb Ltd 0.1%
Value $811K Shares 2,380 Share Price $340.74 Est. Cost/Share $295.47 Unrealized @ Report Date +15.3%
CNI Canadian National Railway Co 0.1%
Value $808K Shares 4,734 Share Price $170.65 * Est. Cost/Share $96.14 Unrealized @ Report Date +24.0%
PEG Public Service Enterprise Grou 0.1%
Value $801K Shares 9,866 Share Price $81.16 Est. Cost/Share $80.70 Unrealized @ Report Date +0.6%
MTD Mettler-Toledo International I 0.1%
Value $797K Shares 624 Share Price $1277.51 Est. Cost/Share $1366.51 Unrealized @ Report Date -6.5%
CCI Crown Castle Inc 0.1%
Value $792K Shares 10,460 Share Price $75.73 Est. Cost/Share $97.92 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.1%
Value $790K Shares 2,295 Share Price $344.32 Est. Cost/Share $333.38 Unrealized @ Report Date +3.3%
NRG NRG Energy Inc 0.1%
Value $782K Shares 5,356 Share Price $146.06 Est. Cost/Share $162.56 Unrealized @ Report Date -10.2%
DG Dollar General Corp 0.1%
Value $782K Shares 6,790 Share Price $115.11 Est. Cost/Share $111.69 Unrealized @ Report Date +3.1%
EXPD Expeditors International of Wa 0.1%
Value $776K Shares 4,759 Share Price $162.98 Est. Cost/Share $136.51 Unrealized @ Report Date +19.4%
HAL Halliburton Co 0.1%
Value $770K Shares 22,669 Share Price $33.95 Est. Cost/Share $28.21 Unrealized @ Report Date +20.3%
FISV Fiserv Inc 0.1%
Value $769K Shares 15,688 Share Price $49.05 Est. Cost/Share $116.91 Unrealized @ Report Date -58.0%
SO Southern Co/The 0.1%
Value $766K Shares 8,004 Share Price $95.71 Est. Cost/Share $91.13 Unrealized @ Report Date +5.0%
WM Waste Management Inc 0.1%
Value $746K Shares 3,347 Share Price $222.88 Est. Cost/Share $212.67 Unrealized @ Report Date +4.8%
LII Lennox International Inc 0.1%
Value $745K Shares 1,300 Share Price $572.95 Est. Cost/Share $501.83 Unrealized @ Report Date +14.2%
C Citigroup Inc 0.1%
Value $742K Shares 5,298 Share Price $139.96 Est. Cost/Share $62.25 Unrealized @ Report Date +124.8%
MKC McCormick & Co Inc/MD 0.1%
Value $737K Shares 14,622 Share Price $50.42 Est. Cost/Share $62.71 Unrealized @ Report Date -19.6%
FFIV F5 Inc 0.1%
Value $733K Shares 1,762 Share Price $415.96 Est. Cost/Share $302.00 Unrealized @ Report Date +37.7%
BR Broadridge Financial Solutions 0.1%
Value $732K Shares 5,345 Share Price $136.95 Est. Cost/Share $206.88 Unrealized @ Report Date -33.8%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $730K Shares 41,168 Share Price $17.73 Est. Cost/Share $11.97 Unrealized @ Report Date +48.1%
JBHT JB Hunt Transport Services Inc 0.1%
Value $722K Shares 2,495 Share Price $289.43 Est. Cost/Share $174.49 Unrealized @ Report Date +65.9%
CHD Church & Dwight Co Inc 0.1%
Value $717K Shares 7,396 Share Price $96.88 Est. Cost/Share $85.98 Unrealized @ Report Date +12.7%
FAST Fastenal Co 0.1%
Value $715K Shares 14,879 Share Price $48.03 Est. Cost/Share $38.23 Unrealized @ Report Date +25.6%
ULTA Ulta Beauty Inc 0.1%
Value $711K Shares 1,577 Share Price $450.98 Est. Cost/Share $542.27 Unrealized @ Report Date -16.8%
WTW Willis Towers Watson PLC 0.1%
Value $711K Shares 2,721 Share Price $261.37 Est. Cost/Share $319.80 Unrealized @ Report Date -18.3%
VLTO Veralto Corp 0.1%
Value $710K Shares 8,001 Share Price $88.68 Est. Cost/Share $99.79 Unrealized @ Report Date -11.1%
LMT Lockheed Martin Corp 0.1%
Value $706K Shares 1,385 Share Price $509.46 Est. Cost/Share $484.51 Unrealized @ Report Date +5.1%
WFC Wells Fargo & Co 0.1%
Value $704K Shares 8,520 Share Price $82.64 Est. Cost/Share $84.88 Unrealized @ Report Date -2.6%
DRI Darden Restaurants Inc 0.1%
Value $693K Shares 3,365 Share Price $206.01 Est. Cost/Share $182.09 Unrealized @ Report Date +13.1%
IEX IDEX Corp 0.1%
Value $693K Shares 3,054 Share Price $226.95 Est. Cost/Share $172.85 Unrealized @ Report Date +31.3%
CAH Cardinal Health Inc 0.1%
Value $692K Shares 2,914 Share Price $237.56 Est. Cost/Share $194.48 Unrealized @ Report Date +22.1%
VEEV Veeva Systems Inc 0.1%
Value $690K Shares 3,887 Share Price $177.47 Est. Cost/Share $220.35 Unrealized @ Report Date -19.5%
IP International Paper Co 0.1%
Value $688K Shares 18,058 Share Price $38.10 Est. Cost/Share $37.78 Unrealized @ Report Date +0.8%
EVRG Evergy Inc 0.1%
Value $681K Shares 7,875 Share Price $86.43 Est. Cost/Share $76.25 Unrealized @ Report Date +13.3%
NKE NIKE Inc 0.1%
Value $679K Shares 16,540 Share Price $41.05 Est. Cost/Share $86.99 Unrealized @ Report Date -52.8%
CBOE Cboe Global Markets Inc 0.1%
Value $676K Shares 2,786 Share Price $242.67 Est. Cost/Share $250.08 Unrealized @ Report Date -3.0%
CHRW CH Robinson Worldwide Inc 0.1%
Value $668K Shares 3,547 Share Price $188.34 Est. Cost/Share $147.67 Unrealized @ Report Date +27.5%
NVR NVR Inc 0.1%
Value $668K Shares 98 Share Price $6813.40 Est. Cost/Share $7294.74 Unrealized @ Report Date -6.6%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $666K Shares 2,211 Share Price $301.03 Est. Cost/Share $427.13 Unrealized @ Report Date -29.5%
ES Eversource Energy 0.1%
Value $664K Shares 9,185 Share Price $72.27 Est. Cost/Share $60.28 Unrealized @ Report Date +19.9%
PCG PG&E Corp 0.1%
Value $663K Shares 39,418 Share Price $16.82 Est. Cost/Share $16.92 Unrealized @ Report Date -0.6%
DTE DTE Energy Co 0.1%
Value $661K Shares 4,337 Share Price $152.37 Est. Cost/Share $136.72 Unrealized @ Report Date +11.4%
GIS General Mills Inc 0.1%
Value $655K Shares 18,820 Share Price $34.80 Est. Cost/Share $56.89 Unrealized @ Report Date -38.8%
WEC WEC Energy Group Inc 0.1%
Value $654K Shares 5,597 Share Price $116.77 Est. Cost/Share $110.87 Unrealized @ Report Date +5.3%
NI NiSource Inc 0.1%
Value $647K Shares 13,606 Share Price $47.55 Est. Cost/Share $29.35 Unrealized @ Report Date +62.0%
FSLR First Solar Inc 0.1%
Value $646K Shares 2,739 Share Price $235.96 Est. Cost/Share $247.74 Unrealized @ Report Date -4.8%
ITW Illinois Tool Works Inc 0.1%
Value $644K Shares 2,380 Share Price $270.47 Est. Cost/Share $248.87 Unrealized @ Report Date +8.7%
SW Smurfit Westrock PLC 0.1%
Value $640K Shares 13,843 Share Price $46.26 Est. Cost/Share $43.95 Unrealized @ Report Date +5.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $639K Shares 1,025 Share Price $623.54 Est. Cost/Share $678.83 Unrealized @ Report Date -8.1%
SNY Sanofi SA 0.1%
Value $636K Shares 14,908 Share Price $42.66 Est. Cost/Share $49.20 Unrealized @ Report Date -13.3%
BG Bunge Global SA 0.1%
Value $635K Shares 5,953 Share Price $106.73 Est. Cost/Share $93.70 Unrealized @ Report Date +13.9%
ALLE Allegion plc 0.1%
Value $635K Shares 4,521 Share Price $140.49 Est. Cost/Share $160.22 Unrealized @ Report Date -12.3%
LH Labcorp Holdings Inc 0.1%
Value $634K Shares 2,263 Share Price $280.00 Est. Cost/Share $265.23 Unrealized @ Report Date +5.6%
CVS CVS Health Corp 0.1%
Value $632K Shares 6,110 Share Price $103.45 Est. Cost/Share $64.57 Unrealized @ Report Date +60.2%
VRSK Verisk Analytics Inc 0.1%
Value $626K Shares 3,486 Share Price $179.53 Est. Cost/Share $197.94 Unrealized @ Report Date -9.3%
IFF IFF 0.1%
Value $621K Shares 7,835 Share Price $79.22 Est. Cost/Share $64.40 Unrealized @ Report Date +23.0%
GM General Motors Co 0.1%
Value $620K Shares 8,042 Share Price $77.08 Est. Cost/Share $43.92 Unrealized @ Report Date +75.5%
VMC Vulcan Materials Co 0.1%
Value $619K Shares 2,097 Share Price $295.01 Est. Cost/Share $291.78 Unrealized @ Report Date +1.1%
MDT Medtronic PLC 0.1%
Value $618K Shares 7,901 Share Price $78.23 Est. Cost/Share $78.88 Unrealized @ Report Date -0.8%
INCY Incyte Corp 0.1%
Value $614K Shares 5,417 Share Price $113.36 Est. Cost/Share $96.79 Unrealized @ Report Date +17.1%
PH Parker-Hannifin Corp 0.1%
Value $610K Shares 624 Share Price $978.12 Est. Cost/Share $820.29 Unrealized @ Report Date +19.2%
ARES Ares Management Corp 0.1%
Value $610K Shares 5,476 Share Price $111.31 Est. Cost/Share $133.18 Unrealized @ Report Date -16.4%
FIS Fidelity National Information 0.1%
Value $609K Shares 15,651 Share Price $38.88 Est. Cost/Share $56.96 Unrealized @ Report Date -31.7%
MDLZ Mondelez International Inc 0.1%
Value $606K Shares 10,483 Share Price $57.84 Est. Cost/Share $57.19 Unrealized @ Report Date +1.1%
DDOG Datadog Inc 0.1%
Value $596K Shares 2,289 Share Price $260.36 Est. Cost/Share $155.14 Unrealized @ Report Date +67.8%
APP AppLovin Corp 0.1%
Value $593K Shares 1,151 Share Price $515.23 Est. Cost/Share $616.90 Unrealized @ Report Date -16.5%
KEY KeyCorp 0.1%
Value $591K Shares 25,655 Share Price $23.05 Est. Cost/Share $11.92 Unrealized @ Report Date +93.4%
WY Weyerhaeuser Co 0.1%
Value $582K Shares 24,301 Share Price $23.94 Est. Cost/Share $29.11 Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.1%
Value $581K Shares 3,139 Share Price $185.14 Est. Cost/Share $161.53 Unrealized @ Report Date +14.6%
AJG Arthur J Gallagher & Co 0.1%
Value $577K Shares 2,515 Share Price $229.57 Est. Cost/Share $258.45 Unrealized @ Report Date -11.2%
SBAC SBA Communications Corp 0.1%
Value $576K Shares 3,265 Share Price $176.46 Est. Cost/Share $192.67 Unrealized @ Report Date —
MCK McKesson Corp 0.1%
Value $568K Shares 752 Share Price $755.60 Est. Cost/Share $814.03 Unrealized @ Report Date -7.2%
DPZ Domino's Pizza Inc 0.1%
Value $565K Shares 1,909 Share Price $296.04 Est. Cost/Share $379.87 Unrealized @ Report Date -22.1%
TER Teradyne Inc 0.1%
Value $565K Shares 1,167 Share Price $483.84 Est. Cost/Share $171.50 Unrealized @ Report Date +182.1%
RSG Republic Services Inc 0.1%
Value $563K Shares 2,643 Share Price $213.08 Est. Cost/Share $215.24 Unrealized @ Report Date -1.0%
HSBC HSBC Holdings PLC 0.1%
Value $561K Shares 5,901 Share Price $95.09 Est. Cost/Share $78.51 Unrealized @ Report Date +21.1%
D Dominion Energy Inc 0.1%
Value $559K Shares 8,183 Share Price $68.29 Est. Cost/Share $45.85 Unrealized @ Report Date +48.9%
DECK Deckers Outdoor Corp 0.1%
Value $557K Shares 5,614 Share Price $99.29 Est. Cost/Share $94.41 Unrealized @ Report Date +5.2%
J Jacobs Solutions Inc 0.1%
Value $557K Shares 4,418 Share Price $126.00 Est. Cost/Share $135.78 Unrealized @ Report Date -7.2%
EL Estee Lauder Cos Inc/The 0.1%
Value $556K Shares 7,043 Share Price $78.95 Est. Cost/Share $96.87 Unrealized @ Report Date -18.5%
FDX FedEx Corp 0.1%
Value $553K Shares 1,765 Share Price $313.13 Est. Cost/Share $277.48 Unrealized @ Report Date +12.8%
MCHP Microchip Technology Inc 0.1%
Value $552K Shares 6,058 Share Price $91.20 Est. Cost/Share $62.03 Unrealized @ Report Date +47.0%
STE STERIS PLC 0.1%
Value $550K Shares 2,611 Share Price $210.57 Est. Cost/Share $250.59 Unrealized @ Report Date -16.0%
HWM Howmet Aerospace Inc 0.1%
Value $549K Shares 2,042 Share Price $268.86 Est. Cost/Share $199.00 Unrealized @ Report Date +35.1%
SNA Snap-on Inc 0.1%
Value $546K Shares 1,358 Share Price $402.40 Est. Cost/Share $347.06 Unrealized @ Report Date +15.9%
CIEN Ciena Corp 0.1%
Value $540K Shares 1,101 Share Price $490.56 Est. Cost/Share $333.67 Unrealized @ Report Date +47.0%
XEL Xcel Energy Inc 0.1%
Value $538K Shares 6,704 Share Price $80.30 Est. Cost/Share $78.34 Unrealized @ Report Date +2.5%
KGC Kinross Gold Corp 0.1%
Value $538K Shares 15,935 Share Price $33.74 * Est. Cost/Share $29.20 Unrealized @ Report Date -19.1%
CME CME Group Inc 0.1%
Value $534K Shares 2,418 Share Price $220.83 Est. Cost/Share $271.06 Unrealized @ Report Date -18.5%
PNR Pentair PLC 0.1%
Value $531K Shares 6,924 Share Price $76.66 Est. Cost/Share $100.74 Unrealized @ Report Date -23.9%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $528K Shares 6,132 Share Price $86.09 Est. Cost/Share $94.07 Unrealized @ Report Date -8.5%
COO Cooper Cos Inc/The 0.0%
Value $525K Shares 7,321 Share Price $71.71 Est. Cost/Share $73.51 Unrealized @ Report Date -2.4%
COP ConocoPhillips 0.0%
Value $518K Shares 4,987 Share Price $103.96 Est. Cost/Share $105.37 Unrealized @ Report Date -1.3%
LULU Lululemon Athletica Inc 0.0%
Value $517K Shares 4,529 Share Price $114.18 Est. Cost/Share $174.26 Unrealized @ Report Date -34.5%
NVT nVent Electric PLC 0.0%
Value $516K Shares 3,043 Share Price $169.61 Est. Cost/Share $112.32 Unrealized @ Report Date +51.0%
ERIE Erie Indemnity Co 0.0%
Value $512K Shares 2,137 Share Price $239.75 Est. Cost/Share $274.82 Unrealized @ Report Date -12.8%
EOG EOG Resources Inc 0.0%
Value $511K Shares 3,942 Share Price $129.73 Est. Cost/Share $108.39 Unrealized @ Report Date +19.7%
LYB LyondellBasell Industries NV 0.0%
Value $511K Shares 9,698 Share Price $52.65 Est. Cost/Share $62.56 Unrealized @ Report Date -15.8%
LYV Live Nation Entertainment Inc 0.0%
Value $509K Shares 2,782 Share Price $183.11 Est. Cost/Share $144.39 Unrealized @ Report Date +26.8%
TSN Tyson Foods Inc 0.0%
Value $509K Shares 8,888 Share Price $57.25 Est. Cost/Share $55.63 Unrealized @ Report Date +2.9%
TWLO Twilio Inc 0.0%
Value $499K Shares 2,420 Share Price $206.33 Est. Cost/Share $123.87 Unrealized @ Report Date +66.6%
DD DuPont de Nemours Inc 0.0%
Value $499K Shares 3,679 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
DASH DoorDash Inc 0.0%
Value $499K Shares 2,702 Share Price $184.53 Est. Cost/Share $223.58 Unrealized @ Report Date -17.5%
CTAS Cintas Corp 0.0%
Value $495K Shares 2,910 Share Price $170.08 Est. Cost/Share $188.13 Unrealized @ Report Date -9.6%
APTV Aptiv PLC 0.0%
Value $494K Shares 8,043 Share Price $61.38 Est. Cost/Share $78.65 Unrealized @ Report Date -22.0%
CTVA Corteva Inc 0.0%
Value $493K Shares 5,824 Share Price $84.69 Est. Cost/Share $69.51 Unrealized @ Report Date +21.8%
PLTR Palantir Technologies Inc 0.0%
Value $492K Shares 4,221 Share Price $116.67 Est. Cost/Share $179.24 Unrealized @ Report Date -34.9%
SPG Simon Property Group Inc 0.0%
Value $491K Shares 2,194 Share Price $223.65 Est. Cost/Share $183.47 Unrealized @ Report Date —
WAB Westinghouse Air Brake Technol 0.0%
Value $489K Shares 1,815 Share Price $269.60 Est. Cost/Share $208.52 Unrealized @ Report Date +29.3%
MAS Masco Corp 0.0%
Value $488K Shares 6,000 Share Price $81.37 Est. Cost/Share $65.06 Unrealized @ Report Date +25.1%
TPL Texas Pacific Land Corp 0.0%
Value $487K Shares 1,112 Share Price $437.64 Est. Cost/Share $326.07 Unrealized @ Report Date +34.2%
PSA Public Storage 0.0%
Value $485K Shares 1,525 Share Price $318.31 Est. Cost/Share $276.88 Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc 0.0%
Value $485K Shares 635 Share Price $763.14 Est. Cost/Share $507.75 Unrealized @ Report Date +50.3%
DLTR Dollar Tree Inc 0.0%
Value $483K Shares 3,994 Share Price $120.95 Est. Cost/Share $106.46 Unrealized @ Report Date +13.6%
BSX Boston Scientific Corp 0.0%
Value $478K Shares 11,208 Share Price $42.68 Est. Cost/Share $68.30 Unrealized @ Report Date -37.5%
TRMB Trimble Inc 0.0%
Value $476K Shares 9,291 Share Price $51.18 Est. Cost/Share $76.73 Unrealized @ Report Date -33.3%
CTSH Cognizant Technology Solutions 0.0%
Value $475K Shares 12,276 Share Price $38.73 Est. Cost/Share $68.44 Unrealized @ Report Date -43.4%
GD General Dynamics Corp 0.0%
Value $473K Shares 1,334 Share Price $354.24 Est. Cost/Share $342.74 Unrealized @ Report Date +3.4%
HON Honeywell International Inc 0.0%
Value $471K Shares 2,105 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $470K Shares 1,494 Share Price $314.59 Est. Cost/Share $289.24 Unrealized @ Report Date +8.8%
MSI Motorola Solutions Inc 0.0%
Value $468K Shares 1,128 Share Price $415.29 Est. Cost/Share $401.54 Unrealized @ Report Date +3.4%
NOK Nokia Oyj 0.0%
Value $468K Shares 35,233 Share Price $13.28 Est. Cost/Share $4.27 Unrealized @ Report Date +210.9%
JBL Jabil Inc 0.0%
Value $468K Shares 1,213 Share Price $385.48 Est. Cost/Share $215.03 Unrealized @ Report Date +79.3%
BRO Brown & Brown Inc 0.0%
Value $463K Shares 7,219 Share Price $64.15 Est. Cost/Share $76.37 Unrealized @ Report Date -16.0%
MAR Marriott International Inc/MD 0.0%
Value $462K Shares 1,247 Share Price $370.59 Est. Cost/Share $242.24 Unrealized @ Report Date +53.0%
MRNA Moderna Inc 0.0%
Value $457K Shares 6,532 Share Price $70.03 Est. Cost/Share $63.73 Unrealized @ Report Date +9.9%
NDSN Nordson Corp 0.0%
Value $456K Shares 1,510 Share Price $301.69 Est. Cost/Share $241.51 Unrealized @ Report Date +24.9%
Q Qnity Electronics Inc 0.0%
Value $451K Shares 2,764 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
VRT Vertiv Holdings Co 0.0%
Value $449K Shares 1,340 Share Price $334.82 Est. Cost/Share $211.66 Unrealized @ Report Date +58.2%
CNC Centene Corp 0.0%
Value $448K Shares 6,984 Share Price $64.19 Est. Cost/Share $37.43 Unrealized @ Report Date +71.5%
DVN Devon Energy Corp 0.0%
Value $445K Shares 10,768 Share Price $41.32 Est. Cost/Share $42.61 Unrealized @ Report Date -3.0%
CDW CDW Corp/DE 0.0%
Value $445K Shares 3,163 Share Price $140.64 Est. Cost/Share $140.16 Unrealized @ Report Date +0.3%
HOOD Robinhood Markets Inc 0.0%
Value $444K Shares 4,423 Share Price $100.28 Est. Cost/Share $113.72 Unrealized @ Report Date -11.8%
ETR Entergy Corp 0.0%
Value $442K Shares 3,852 Share Price $114.86 Est. Cost/Share $94.98 Unrealized @ Report Date +20.9%
PTC PTC Inc 0.0%
Value $439K Shares 3,866 Share Price $113.61 Est. Cost/Share $178.39 Unrealized @ Report Date -36.3%
TECH Bio-Techne Corp 0.0%
Value $438K Shares 6,197 Share Price $70.65 Est. Cost/Share $59.70 Unrealized @ Report Date +18.3%
PODD Insulet Corp 0.0%
Value $436K Shares 2,862 Share Price $152.25 Est. Cost/Share $278.67 Unrealized @ Report Date -45.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value $434K Shares 6,786 Share Price $64.01 Est. Cost/Share $74.08 Unrealized @ Report Date -13.6%
KKR KKR & Co Inc 0.0%
Value $431K Shares 4,698 Share Price $91.78 Est. Cost/Share $115.16 Unrealized @ Report Date -20.3%
KMI Kinder Morgan Inc 0.0%
Value $427K Shares 13,364 Share Price $31.97 Est. Cost/Share $18.63 Unrealized @ Report Date +71.6%
HCA HCA Healthcare Inc 0.0%
Value $426K Shares 1,093 Share Price $389.89 Est. Cost/Share $464.51 Unrealized @ Report Date -16.1%
MTB M&T Bank Corp 0.0%
Value $425K Shares 1,784 Share Price $238.01 Est. Cost/Share $191.18 Unrealized @ Report Date +24.5%
XYZ Block Inc 0.0%
Value $424K Shares 5,582 Share Price $76.00 Est. Cost/Share $68.98 Unrealized @ Report Date +10.2%
NOC Northrop Grumman Corp 0.0%
Value $422K Shares 828 Share Price $509.31 Est. Cost/Share $578.81 Unrealized @ Report Date -12.0%
CNP CenterPoint Energy Inc 0.0%
Value $422K Shares 9,572 Share Price $44.04 Est. Cost/Share $38.96 Unrealized @ Report Date +13.0%
IBKR Interactive Brokers Group Inc 0.0%
Value $420K Shares 4,827 Share Price $87.04 Est. Cost/Share $66.89 Unrealized @ Report Date +30.1%
FANG Diamondback Energy Inc 0.0%
Value $419K Shares 2,384 Share Price $175.78 Est. Cost/Share $152.88 Unrealized @ Report Date +15.0%
CPRT Copart Inc 0.0%
Value $416K Shares 14,773 Share Price $28.19 Est. Cost/Share $47.35 Unrealized @ Report Date -40.5%
UMC United Microelectronics Corp 0.0%
Value $413K Shares 15,195 Share Price $27.21 Est. Cost/Share $10.62 Unrealized @ Report Date +156.2%
PCAR PACCAR Inc 0.0%
Value $413K Shares 3,436 Share Price $120.12 Est. Cost/Share $101.57 Unrealized @ Report Date +18.3%
HONA Honeywell Aerospace Inc 0.0%
Value $407K Shares 1,843 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
TTWO Take-Two Interactive Software 0.0%
Value $405K Shares 1,619 Share Price $249.98 Est. Cost/Share $247.29 Unrealized @ Report Date +1.1%
ESS Essex Property Trust Inc 0.0%
Value $404K Shares 1,386 Share Price $291.59 Est. Cost/Share $263.15 Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.0%
Value $402K Shares 17,033 Share Price $23.62 Est. Cost/Share $27.89 Unrealized @ Report Date -15.3%
LPLA LPL Financial Holdings Inc 0.0%
Value $401K Shares 1,423 Share Price $281.68 Est. Cost/Share $346.53 Unrealized @ Report Date -18.7%
NVO Novo Nordisk A/S 0.0%
Value $400K Shares 8,334 Share Price $47.94 Est. Cost/Share $50.50 Unrealized @ Report Date -5.1%
LEN Lennar Corp 0.0%
Value $392K Shares 4,327 Share Price $90.49 Est. Cost/Share $115.78 Unrealized @ Report Date -21.8%
VTR Ventas Inc 0.0%
Value $391K Shares 4,399 Share Price $88.80 Est. Cost/Share $74.98 Unrealized @ Report Date —
LHX L3Harris Technologies Inc 0.0%
Value $390K Shares 1,342 Share Price $290.59 Est. Cost/Share $290.70 Unrealized @ Report Date -0.0%
CPNG Coupang Inc 0.0%
Value $389K Shares 22,413 Share Price $17.37 Est. Cost/Share $24.49 Unrealized @ Report Date -29.1%
RMD ResMed Inc 0.0%
Value $389K Shares 1,995 Share Price $194.88 Est. Cost/Share $240.81 Unrealized @ Report Date -19.1%
CASY Casey's General Stores Inc 0.0%
Value $384K Shares 483 Share Price $794.79 Est. Cost/Share $722.99 Unrealized @ Report Date +9.9%
FTI TechnipFMC PLC 0.0%
Value $382K Shares 5,765 Share Price $66.30 Est. Cost/Share $70.11 Unrealized @ Report Date -5.4%
CHTR Charter Communications Inc 0.0%
Value $382K Shares 2,683 Share Price $142.21 Est. Cost/Share $224.64 Unrealized @ Report Date -36.7%
ALAB Astera Labs Inc 0.0%
Value $379K Shares 785 Share Price $483.02 Est. Cost/Share $142.43 Unrealized @ Report Date +239.1%
GNRC Generac Holdings Inc 0.0%
Value $378K Shares 1,292 Share Price $292.81 Est. Cost/Share $161.36 Unrealized @ Report Date +81.5%
MSCI MSCI Inc 0.0%
Value $376K Shares 671 Share Price $560.04 Est. Cost/Share $560.42 Unrealized @ Report Date -0.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $374K Shares 1,649 Share Price $226.81 Est. Cost/Share $213.13 Unrealized @ Report Date +6.4%
PKG Packaging Corp of America 0.0%
Value $374K Shares 1,568 Share Price $238.28 Est. Cost/Share $202.35 Unrealized @ Report Date +17.8%
LUV Southwest Airlines Co 0.0%
Value $373K Shares 7,248 Share Price $51.42 Est. Cost/Share $34.96 Unrealized @ Report Date +47.1%
XPO XPO Inc 0.0%
Value $372K Shares 1,814 Share Price $205.29 Est. Cost/Share $197.49 Unrealized @ Report Date +4.0%
FE FirstEnergy Corp 0.0%
Value $370K Shares 7,776 Share Price $47.54 Est. Cost/Share $45.85 Unrealized @ Report Date +3.7%
EQR Equity Residential 0.0%
Value $369K Shares 5,432 Share Price $67.93 Est. Cost/Share $60.67 Unrealized @ Report Date —
BN Brookfield Corp 0.0%
Value $368K Shares 8,641 Share Price $42.59 Est. Cost/Share $45.55 Unrealized @ Report Date -6.5%
ON ON Semiconductor Corp 0.0%
Value $368K Shares 3,890 Share Price $94.54 Est. Cost/Share $51.60 Unrealized @ Report Date +83.2%
HST Host Hotels & Resorts Inc 0.0%
Value $367K Shares 15,459 Share Price $23.71 Est. Cost/Share $14.98 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $364K Shares 424 Share Price $858.06 Est. Cost/Share $503.03 Unrealized @ Report Date +70.6%
ROP Roper Technologies Inc 0.0%
Value $363K Shares 1,073 Share Price $338.39 Est. Cost/Share $423.26 Unrealized @ Report Date -20.1%
GL Globe Life Inc 0.0%
Value $360K Shares 2,015 Share Price $178.68 Est. Cost/Share $135.45 Unrealized @ Report Date +31.9%
VICI VICI Properties Inc 0.0%
Value $356K Shares 13,406 Share Price $26.55 Est. Cost/Share $27.23 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $356K Shares 2,242 Share Price $158.72 Est. Cost/Share $207.08 Unrealized @ Report Date -23.4%
BLDR Builders FirstSource Inc 0.0%
Value $355K Shares 3,965 Share Price $89.48 Est. Cost/Share $104.98 Unrealized @ Report Date -14.8%
EG Everest Group Ltd 0.0%
Value $354K Shares 992 Share Price $357.23 Est. Cost/Share $330.49 Unrealized @ Report Date +8.1%
RPRX Royalty Pharma PLC 0.0%
Value $354K Shares 6,318 Share Price $56.07 Est. Cost/Share $40.57 Unrealized @ Report Date +38.2%
CRL Charles River Laboratories Int 0.0%
Value $354K Shares 1,561 Share Price $226.79 Est. Cost/Share $181.24 Unrealized @ Report Date +25.1%
AOS A O Smith Corp 0.0%
Value $352K Shares 5,618 Share Price $62.72 Est. Cost/Share $66.10 Unrealized @ Report Date -5.1%
JKHY Jack Henry & Associates Inc 0.0%
Value $352K Shares 2,557 Share Price $137.74 Est. Cost/Share $166.07 Unrealized @ Report Date -17.1%
RVTY Revvity Inc 0.0%
Value $351K Shares 3,159 Share Price $111.26 Est. Cost/Share $96.50 Unrealized @ Report Date +15.3%
SWK Stanley Black & Decker Inc 0.0%
Value $351K Shares 3,732 Share Price $94.12 Est. Cost/Share $69.90 Unrealized @ Report Date +34.7%
CSL Carlisle Cos Inc 0.0%
Value $349K Shares 963 Share Price $362.75 Est. Cost/Share $346.48 Unrealized @ Report Date +4.7%
RL Ralph Lauren Corp 0.0%
Value $348K Shares 867 Share Price $401.41 Est. Cost/Share $344.58 Unrealized @ Report Date +16.5%
VST Vistra Corp 0.0%
Value $346K Shares 2,180 Share Price $158.63 Est. Cost/Share $174.31 Unrealized @ Report Date -9.0%
BX Blackstone Inc 0.0%
Value $346K Shares 2,937 Share Price $117.67 Est. Cost/Share $143.29 Unrealized @ Report Date -17.9%
AIZ Assurant Inc 0.0%
Value $345K Shares 1,286 Share Price $268.53 Est. Cost/Share $222.81 Unrealized @ Report Date +20.5%
INVH Invitation Homes Inc 0.0%
Value $345K Shares 11,425 Share Price $30.21 Est. Cost/Share $32.23 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries 0.0%
Value $345K Shares 10,179 Share Price $33.88 Est. Cost/Share $16.86 Unrealized @ Report Date +101.0%
PNW Pinnacle West Capital Corp 0.0%
Value $345K Shares 3,221 Share Price $107.00 Est. Cost/Share $89.30 Unrealized @ Report Date +19.8%
FOXA Fox Corp 0.0%
Value $342K Shares 6,550 Share Price $52.16 Est. Cost/Share $64.98 Unrealized @ Report Date -19.7%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $341K Shares 16,142 Share Price $21.11 Est. Cost/Share $19.90 Unrealized @ Report Date +6.1%
TMUS T-Mobile US Inc 0.0%
Value $340K Shares 2,027 Share Price $167.73 Est. Cost/Share $210.25 Unrealized @ Report Date -20.2%
FRT Federal Realty Investment Trus 0.0%
Value $337K Shares 2,734 Share Price $123.44 Est. Cost/Share $97.43 Unrealized @ Report Date —
SMCI Super Micro Computer Inc 0.0%
Value $337K Shares 11,489 Share Price $29.33 Est. Cost/Share $38.24 Unrealized @ Report Date -23.3%
L Loews Corp 0.0%
Value $336K Shares 2,970 Share Price $113.21 Est. Cost/Share $103.79 Unrealized @ Report Date +9.1%
TDY Teledyne Technologies Inc 0.0%
Value $336K Shares 504 Share Price $666.90 Est. Cost/Share $529.36 Unrealized @ Report Date +26.0%
OTIS Otis Worldwide Corp 0.0%
Value $335K Shares 4,673 Share Price $71.60 Est. Cost/Share $86.82 Unrealized @ Report Date -17.5%
XOM Exxon Mobil Corp 0.0%
Value $332K Shares 2,429 Share Price $136.72 Est. Cost/Share $118.91 Unrealized @ Report Date +15.0%
FLEX Flex Ltd 0.0%
Value $331K Shares 2,044 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
ZBRA Zebra Technologies Corp 0.0%
Value $331K Shares 1,257 Share Price $263.26 Est. Cost/Share $261.48 Unrealized @ Report Date +0.7%
REG Regency Centers Corp 0.0%
Value $329K Shares 4,122 Share Price $79.74 Est. Cost/Share $69.47 Unrealized @ Report Date —
COIN Coinbase Global Inc 0.0%
Value $329K Shares 2,248 Share Price $146.19 Est. Cost/Share $266.64 Unrealized @ Report Date -45.2%
CPT Camden Property Trust 0.0%
Value $327K Shares 2,858 Share Price $114.49 Est. Cost/Share $103.14 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $326K Shares 2,244 Share Price $145.30 Est. Cost/Share $135.01 Unrealized @ Report Date —
SJM J M Smucker Co/The 0.0%
Value $325K Shares 2,886 Share Price $112.50 Est. Cost/Share $102.85 Unrealized @ Report Date +9.4%
WSO Watsco Inc 0.0%
Value $324K Shares 778 Share Price $416.73 Est. Cost/Share $377.24 Unrealized @ Report Date +10.5%
VTRS Viatris Inc 0.0%
Value $324K Shares 20,406 Share Price $15.88 Est. Cost/Share $9.30 Unrealized @ Report Date +70.8%
AKAM Akamai Technologies Inc 0.0%
Value $323K Shares 2,734 Share Price $118.21 Est. Cost/Share $82.26 Unrealized @ Report Date +43.7%
AMCR Amcor PLC 0.0%
Value $322K Shares 7,427 Share Price $43.35 Est. Cost/Share $43.57 Unrealized @ Report Date -0.5%
MAA Mid-America Apartment Communit 0.0%
Value $321K Shares 2,313 Share Price $138.94 Est. Cost/Share $133.00 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $321K Shares 7,690 Share Price $41.74 Est. Cost/Share $55.77 Unrealized @ Report Date -25.2%
MOS Mosaic Co/The 0.0%
Value $319K Shares 15,044 Share Price $21.19 Est. Cost/Share $25.37 Unrealized @ Report Date -16.5%
CF CF Industries Holdings Inc 0.0%
Value $319K Shares 2,944 Share Price $108.26 Est. Cost/Share $83.71 Unrealized @ Report Date +29.3%
TDG TransDigm Group Inc 0.0%
Value $316K Shares 237 Share Price $1332.04 Est. Cost/Share $1298.52 Unrealized @ Report Date +2.6%
CAG Conagra Brands Inc 0.0%
Value $315K Shares 23,431 Share Price $13.46 Est. Cost/Share $21.83 Unrealized @ Report Date -38.3%
GGG Graco Inc 0.0%
Value $315K Shares 4,171 Share Price $75.61 Est. Cost/Share $82.66 Unrealized @ Report Date -8.5%
BEN Franklin Resources Inc 0.0%
Value $312K Shares 9,374 Share Price $33.27 Est. Cost/Share $21.78 Unrealized @ Report Date +52.8%
TXT Textron Inc 0.0%
Value $310K Shares 3,378 Share Price $91.73 Est. Cost/Share $83.66 Unrealized @ Report Date +9.6%
IVZ Invesco Ltd 0.0%
Value $309K Shares 11,726 Share Price $26.39 Est. Cost/Share $15.60 Unrealized @ Report Date +69.1%
DVA DaVita Inc 0.0%
Value $307K Shares 1,382 Share Price $222.48 Est. Cost/Share $121.60 Unrealized @ Report Date +83.0%
TPR Tapestry Inc 0.0%
Value $306K Shares 2,090 Share Price $146.38 Est. Cost/Share $114.03 Unrealized @ Report Date +28.4%
AU Anglogold Ashanti Plc 0.0%
Value $306K Shares 3,779 Share Price $80.89 Est. Cost/Share $77.50 Unrealized @ Report Date +4.4%
GEN Gen Digital Inc 0.0%
Value $304K Shares 12,231 Share Price $24.89 Est. Cost/Share $26.02 Unrealized @ Report Date -4.3%
FDXF Fedex Freight Holding Co Inc 0.0%
Value $304K Shares 2,014 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
BF/B Brown-Forman Corp 0.0%
Value $304K Shares 11,403 Share Price $26.65 Est. Cost/Share $40.90 Unrealized @ Report Date -34.8%
TAP Molson Coors Beverage Co 0.0%
Value $302K Shares 7,753 Share Price $38.96 Est. Cost/Share $45.14 Unrealized @ Report Date -13.7%
HII Huntington Ingalls Industries 0.0%
Value $302K Shares 1,079 Share Price $279.89 Est. Cost/Share $318.53 Unrealized @ Report Date -12.1%
FCX Freeport-McMoRan Inc 0.0%
Value $302K Shares 4,800 Share Price $62.89 Est. Cost/Share $43.31 Unrealized @ Report Date +45.2%
GDDY GoDaddy Inc 0.0%
Value $301K Shares 3,542 Share Price $84.88 Est. Cost/Share $115.25 Unrealized @ Report Date -26.4%
AES AES Corp/The 0.0%
Value $301K Shares 20,506 Share Price $14.66 Est. Cost/Share $14.54 Unrealized @ Report Date +0.8%
HRL Hormel Foods Corp 0.0%
Value $299K Shares 12,058 Share Price $24.82 Est. Cost/Share $28.71 Unrealized @ Report Date -13.5%
TYL Tyler Technologies Inc 0.0%
Value $299K Shares 1,022 Share Price $292.46 Est. Cost/Share $437.38 Unrealized @ Report Date -33.1%
STZ Constellation Brands Inc 0.0%
Value $299K Shares 2,148 Share Price $139.09 Est. Cost/Share $138.51 Unrealized @ Report Date +0.4%
FNF Fidelity National Financial In 0.0%
Value $297K Shares 6,299 Share Price $47.16 Est. Cost/Share $51.87 Unrealized @ Report Date -9.1%
UHS Universal Health Services Inc 0.0%
Value $297K Shares 1,996 Share Price $148.69 Est. Cost/Share $199.93 Unrealized @ Report Date -25.6%
PPL PPL Corp 0.0%
Value $296K Shares 8,151 Share Price $36.35 Est. Cost/Share $25.63 Unrealized @ Report Date +41.8%
ZS Zscaler Inc 0.0%
Value $296K Shares 2,097 Share Price $141.15 Est. Cost/Share $282.25 Unrealized @ Report Date -50.0%
SWKS Skyworks Solutions Inc 0.0%
Value $295K Shares 4,351 Share Price $67.80 Est. Cost/Share $66.60 Unrealized @ Report Date +1.8%
BURL Burlington Stores Inc 0.0%
Value $295K Shares 931 Share Price $316.80 Est. Cost/Share $271.99 Unrealized @ Report Date +16.5%
DOC Healthpeak Properties Inc 0.0%
Value $292K Shares 13,656 Share Price $21.40 Est. Cost/Share $17.47 Unrealized @ Report Date —
BXP BXP Inc 0.0%
Value $290K Shares 4,380 Share Price $66.31 Est. Cost/Share $70.38 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $290K Shares 7,267 Share Price $39.92 Est. Cost/Share $35.52 Unrealized @ Report Date —
EXE Expand Energy Corp 0.0%
Value $288K Shares 3,159 Share Price $91.19 Est. Cost/Share $106.05 Unrealized @ Report Date -14.0%
EQT EQT Corp 0.0%
Value $288K Shares 5,412 Share Price $53.17 Est. Cost/Share $56.18 Unrealized @ Report Date -5.4%
MGM MGM Resorts International 0.0%
Value $285K Shares 5,964 Share Price $47.81 Est. Cost/Share $33.93 Unrealized @ Report Date +40.9%
HSIC Henry Schein Inc 0.0%
Value $285K Shares 3,412 Share Price $83.52 Est. Cost/Share $70.36 Unrealized @ Report Date +18.7%
CPAY Corpay Inc 0.0%
Value $281K Shares 844 Share Price $333.27 Est. Cost/Share $290.32 Unrealized @ Report Date +14.8%
TKO TKO Group Holdings Inc 0.0%
Value $280K Shares 1,392 Share Price $201.31 Est. Cost/Share $193.76 Unrealized @ Report Date +3.9%
FDS FactSet Research Systems Inc 0.0%
Value $279K Shares 1,212 Share Price $230.08 Est. Cost/Share $274.35 Unrealized @ Report Date -16.1%
SOLV Solventum Corp 0.0%
Value $278K Shares 3,602 Share Price $77.15 Est. Cost/Share $76.30 Unrealized @ Report Date +1.1%
LVS Las Vegas Sands Corp 0.0%
Value $278K Shares 6,010 Share Price $46.19 Est. Cost/Share $60.06 Unrealized @ Report Date -23.1%
KIM Kimco Realty Corp 0.0%
Value $277K Shares 10,914 Share Price $25.35 Est. Cost/Share $17.76 Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $276K Shares 1,096 Share Price $251.56 Est. Cost/Share $251.29 Unrealized @ Report Date +0.1%
OXY Occidental Petroleum Corp 0.0%
Value $274K Shares 5,648 Share Price $48.57 Est. Cost/Share $42.50 Unrealized @ Report Date +14.3%
UAE iShares MSCI UAE ETF 0.0%
Value $274K Shares 14,396 Share Price $19.01 Est. Cost/Share $17.79 Unrealized @ Report Date +6.8%
DXCM Dexcom Inc 0.0%
Value $267K Shares 3,962 Share Price $67.35 Est. Cost/Share $102.65 Unrealized @ Report Date -34.4%
PSKY Paramount Skydance Corp 0.0%
Value $266K Shares 27,018 Share Price $9.86 Est. Cost/Share $13.35 Unrealized @ Report Date -26.2%
TTD Trade Desk Inc/The 0.0%
Value $261K Shares 14,410 Share Price $18.08 Est. Cost/Share $34.68 Unrealized @ Report Date -47.9%
HAS Hasbro Inc 0.0%
Value $259K Shares 3,138 Share Price $82.59 Est. Cost/Share $78.03 Unrealized @ Report Date +5.8%
HL Hecla Mining Co 0.0%
Value $259K Shares 16,795 Share Price $15.43 Est. Cost/Share $15.27 Unrealized @ Report Date +1.0%
LDOS Leidos Holdings Inc 0.0%
Value $257K Shares 2,492 Share Price $102.97 Est. Cost/Share $165.87 Unrealized @ Report Date -37.9%
WYNN Wynn Resorts Ltd 0.0%
Value $256K Shares 2,641 Share Price $97.09 Est. Cost/Share $120.68 Unrealized @ Report Date -19.5%
IT Gartner Inc 0.0%
Value $253K Shares 1,949 Share Price $129.62 Est. Cost/Share $234.62 Unrealized @ Report Date -44.8%
APA APA Corp 0.0%
Value $247K Shares 7,588 Share Price $32.57 Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
NVS Novartis AG 0.0%
Value $247K Shares 1,573 Share Price $156.72 Est. Cost/Share $104.94 Unrealized @ Report Date +49.3%
SATS EchoStar Corp 0.0%
Value $245K Shares 2,410 Share Price $101.50 * Est. Cost/Share $114.74 Unrealized @ Report Date -15.1%
TRU TransUnion 0.0%
Value $238K Shares 3,295 Share Price $72.14 Est. Cost/Share $81.61 Unrealized @ Report Date -11.6%
OMC Omnicom Group Inc 0.0%
Value $237K Shares 3,253 Share Price $72.83 Est. Cost/Share $75.88 Unrealized @ Report Date -4.0%
CSGP CoStar Group Inc 0.0%
Value $234K Shares 8,267 Share Price $28.32 Est. Cost/Share $59.17 Unrealized @ Report Date -52.1%
UL Unilever PLC 0.0%
Value $234K Shares 3,886 Share Price $60.12 Est. Cost/Share $67.21 Unrealized @ Report Date -10.6%
BBVA BBVA 0.0%
Value $225K Shares 8,969 Share Price $25.06 Est. Cost/Share $21.03 Unrealized @ Report Date +19.2%
STNE StoneCo Ltd 0.0%
Value $217K Shares 19,999 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
DOW Dow Inc 0.0%
Value $213K Shares 7,793 Share Price $27.36 Est. Cost/Share $43.77 Unrealized @ Report Date -37.5%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $205K Shares 8,709 Share Price $23.58 Est. Cost/Share $18.77 Unrealized @ Report Date +25.6%
CIB Grupo Cibest SA 0.0%
Value $196K Shares 2,462 Share Price $79.43 Est. Cost/Share $62.51 Unrealized @ Report Date +27.1%
ING ING Groep NV 0.0%
Value $189K Shares 6,023 Share Price $31.38 Est. Cost/Share $26.67 Unrealized @ Report Date +17.6%
RPM RPM International Inc 0.0%
Value $189K Shares 1,697 Share Price $111.15 Est. Cost/Share $107.77 Unrealized @ Report Date +3.1%
IONQ IonQ Inc 0.0%
Value $184K Shares 3,448 Share Price $53.26 Est. Cost/Share $55.90 Unrealized @ Report Date -4.7%
NWSA News Corp 0.0%
Value $177K Shares 7,117 Share Price $24.83 Est. Cost/Share $26.23 Unrealized @ Report Date -5.4%
WCN Waste Connections Inc 0.0%
Value $176K Shares 1,058 Share Price $166.69 Est. Cost/Share $169.98 Unrealized @ Report Date -1.9%
RACE Ferrari NV 0.0%
Value $174K Shares 468 Share Price $372.29 Est. Cost/Share $400.15 Unrealized @ Report Date -7.0%
BEPC Brookfield Renewable Corp 0.0%
Value $173K Shares 4,653 Share Price $37.12 Est. Cost/Share $39.99 Unrealized @ Report Date -7.2%
FOX Fox Corp 0.0%
Value $172K Shares 3,672 Share Price $46.84 Est. Cost/Share $58.37 Unrealized @ Report Date -19.7%
CX Cemex SAB de CV 0.0%
Value $169K Shares 14,057 Share Price $12.00 Est. Cost/Share $10.52 Unrealized @ Report Date +14.1%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $168K Shares 3,800 Share Price $44.26 Est. Cost/Share $42.39 Unrealized @ Report Date +4.4%
RIVN Rivian Automotive Inc 0.0%
Value $168K Shares 9,655 Share Price $17.35 Est. Cost/Share $15.88 Unrealized @ Report Date +9.3%
CNH CNH Industrial NV 0.0%
Value $161K Shares 14,363 Share Price $11.23 Est. Cost/Share $11.11 Unrealized @ Report Date +1.0%
BCE BCE Inc 0.0%
Value $160K Shares 5,066 Share Price $31.64 * Est. Cost/Share $23.04 Unrealized @ Report Date -6.6%
STRL Sterling Infrastructure Inc 0.0%
Value $149K Shares 178 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
INSW International Seaways Inc 0.0%
Value $147K Shares 1,919 Share Price $76.59 Est. Cost/Share $48.84 Unrealized @ Report Date +56.8%
LYG Lloyds Banking Group PLC 0.0%
Value $147K Shares 25,152 Share Price $5.83 Est. Cost/Share $4.80 Unrealized @ Report Date +21.4%
CCEP Coca-Cola Europacific Partners 0.0%
Value $146K Shares 1,458 Share Price $100.07 Est. Cost/Share $95.31 Unrealized @ Report Date +5.0%
MFG Mizuho Financial Group Inc 0.0%
Value $143K Shares 14,953 Share Price $9.58 Est. Cost/Share $8.83 Unrealized @ Report Date +8.4%
RRC Range Resources Corp 0.0%
Value $132K Shares 3,537 Share Price $37.19 Est. Cost/Share $37.25 Unrealized @ Report Date -0.2%
WDS Woodside Energy Group Ltd 0.0%
Value $130K Shares 6,720 Share Price $19.32 Est. Cost/Share $19.14 Unrealized @ Report Date +0.9%
NGG National Grid PLC 0.0%
Value $121K Shares 1,459 Share Price $82.87 Est. Cost/Share $79.56 Unrealized @ Report Date +4.2%
AZN AstraZeneca PLC 0.0%
Value $120K Shares 631 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
SNOW Snowflake Inc 0.0%
Value $115K Shares 453 Share Price $254.50 Est. Cost/Share $240.38 Unrealized @ Report Date +5.9%
USFD US Foods Holding Corp 0.0%
Value $113K Shares 1,104 Share Price $102.25 Est. Cost/Share $77.24 Unrealized @ Report Date +32.4%
NTRA Natera Inc 0.0%
Value $112K Shares 413 Share Price $271.45 Est. Cost/Share $208.59 Unrealized @ Report Date +30.1%
JLL Jones Lang LaSalle Inc 0.0%
Value $107K Shares 345 Share Price $309.95 Est. Cost/Share $316.66 Unrealized @ Report Date -2.1%
H Hyatt Hotels Corp 0.0%
Value $107K Shares 551 Share Price $193.84 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
PBR PETROBRAS 0.0%
Value $105K Shares 6,489 Share Price $16.16 Est. Cost/Share $12.21 Unrealized @ Report Date +32.4%
ASX ASE Technology Holding Co Ltd 0.0%
Value $103K Shares 2,275 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
NET Cloudflare Inc 0.0%
Value $96,640 Shares 394 Share Price $245.28 Est. Cost/Share $204.19 Unrealized @ Report Date +20.1%
NWE Northwestern Energy Group Inc 0.0%
Value $96,329 Shares 1,345 Share Price $71.62 Est. Cost/Share $62.82 Unrealized @ Report Date +14.0%
SMTC Semtech Corp 0.0%
Value $95,653 Shares 591 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
SONY Sony Group Corp 0.0%
Value $94,804 Shares 4,726 Share Price $20.06 Est. Cost/Share $23.41 Unrealized @ Report Date -14.3%
XLK State Street Technology Select 0.0%
Value $90,688 Shares 476 Share Price $190.52 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
SPOT Spotify Technology SA 0.0%
Value $89,071 Shares 194 Share Price $459.13 Est. Cost/Share $583.49 Unrealized @ Report Date -21.3%
EWBC East West Bancorp Inc 0.0%
Value $87,652 Shares 679 Share Price $129.09 Est. Cost/Share $107.23 Unrealized @ Report Date +20.4%
BABA Alibaba Group Holding Ltd 0.0%
Value $86,766 Shares 904 Share Price $95.98 Est. Cost/Share $149.46 Unrealized @ Report Date -35.8%
WCC WESCO International Inc 0.0%
Value $82,558 Shares 239 Share Price $345.43 Est. Cost/Share $255.21 Unrealized @ Report Date +35.3%
INFY Infosys Ltd 0.0%
Value $77,689 Shares 7,406 Share Price $10.49 Est. Cost/Share $15.57 Unrealized @ Report Date -32.6%
RKLB Rocket Lab Corp 0.0%
Value $76,949 Shares 757 Share Price $101.65 Est. Cost/Share $71.86 Unrealized @ Report Date +41.5%
UTHR United Therapeutics Corp 0.0%
Value $76,398 Shares 141 Share Price $541.83 Est. Cost/Share $474.92 Unrealized @ Report Date +14.1%
LAMR Lamar Advertising Co 0.0%
Value $76,274 Shares 489 Share Price $155.98 Est. Cost/Share $129.23 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $75,442 Shares 1,305 Share Price $57.81 * Est. Cost/Share $33.94 Unrealized @ Report Date +19.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value $75,139 Shares 283 Share Price $265.51 Est. Cost/Share $238.55 Unrealized @ Report Date +11.3%
DEO Diageo PLC 0.0%
Value $73,226 Shares 911 Share Price $80.38 Est. Cost/Share $92.11 Unrealized @ Report Date -12.7%
UNM Unum Group 0.0%
Value $72,950 Shares 816 Share Price $89.40 Est. Cost/Share $76.48 Unrealized @ Report Date +16.9%
ITT ITT Inc 0.0%
Value $72,578 Shares 367 Share Price $197.76 Est. Cost/Share $179.17 Unrealized @ Report Date +10.4%
EQNR Equinor ASA 0.0%
Value $72,251 Shares 2,301 Share Price $31.40 Est. Cost/Share $31.46 Unrealized @ Report Date -0.2%
RKT Rocket Cos Inc 0.0%
Value $71,111 Shares 4,515 Share Price $15.75 Est. Cost/Share $17.37 Unrealized @ Report Date -9.3%
OC Owens Corning 0.0%
Value $69,624 Shares 438 Share Price $158.96 Est. Cost/Share $117.36 Unrealized @ Report Date +35.4%
RBLX ROBLOX Corp 0.0%
Value $66,833 Shares 1,229 Share Price $54.38 Est. Cost/Share $99.74 Unrealized @ Report Date -45.5%
VIV Telefonica Brasil SA 0.0%
Value $66,221 Shares 5,032 Share Price $13.16 Est. Cost/Share $9.81 Unrealized @ Report Date +34.1%
NWS News Corp 0.0%
Value $63,584 Shares 2,266 Share Price $28.06 Est. Cost/Share $29.81 Unrealized @ Report Date -5.9%
SOLS Solstice Advanced Materials In 0.0%
Value $63,526 Shares 717 Share Price $88.60 Est. Cost/Share $50.90 Unrealized @ Report Date +74.1%
MDB MongoDB Inc 0.0%
Value $63,149 Shares 188 Share Price $335.90 Est. Cost/Share $363.83 Unrealized @ Report Date -7.7%
OSK Oshkosh Corp 0.0%
Value $62,927 Shares 410 Share Price $153.48 Est. Cost/Share $130.48 Unrealized @ Report Date +17.6%
RELX RELX PLC 0.0%
Value $60,490 Shares 1,910 Share Price $31.67 Est. Cost/Share $34.77 Unrealized @ Report Date -8.9%
ORA Ormat Technologies Inc 0.0%
Value $60,004 Shares 551 Share Price $108.90 Est. Cost/Share $117.82 Unrealized @ Report Date -7.6%
ITUB Itau Unibanco Holding SA 0.0%
Value $59,976 Shares 7,341 Share Price $8.17 Est. Cost/Share $8.36 Unrealized @ Report Date -2.3%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $59,577 Shares 188 Share Price $316.90 Est. Cost/Share $300.58 Unrealized @ Report Date +5.4%
NIO NIO Inc 0.0%
Value $59,101 Shares 11,680 Share Price $5.06 Est. Cost/Share $6.00 Unrealized @ Report Date -15.7%
UMBF UMB Financial Corp 0.0%
Value $58,389 Shares 409 Share Price $142.76 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
U Unity Software Inc 0.0%
Value $58,075 Shares 2,032 Share Price $28.58 Est. Cost/Share $30.84 Unrealized @ Report Date -7.3%
AYI Acuity Inc 0.0%
Value $58,006 Shares 154 Share Price $376.66 Est. Cost/Share $359.29 Unrealized @ Report Date +4.8%
ONTO Onto Innovation Inc 0.0%
Value $57,524 Shares 152 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
TTE TotalEnergies SE 0.0%
Value $56,765 Shares 730 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
EXEL Exelixis Inc 0.0%
Value $56,423 Shares 1,037 Share Price $54.41 Est. Cost/Share $41.45 Unrealized @ Report Date +31.3%
OHI Omega Healthcare Investors Inc 0.0%
Value $54,975 Shares 1,153 Share Price $47.68 Est. Cost/Share $44.50 Unrealized @ Report Date —
RGA Reinsurance Group of America I 0.0%
Value $54,864 Shares 258 Share Price $212.65 Est. Cost/Share $194.04 Unrealized @ Report Date +9.6%
LAZ Lazard Inc 0.0%
Value $53,767 Shares 1,282 Share Price $41.94 Est. Cost/Share $49.90 Unrealized @ Report Date -16.0%
TMHC Taylor Morrison Home Corp 0.0%
Value $53,518 Shares 746 Share Price $71.74 Est. Cost/Share $61.34 Unrealized @ Report Date +17.0%
DINO HF Sinclair Corp 0.0%
Value $53,422 Shares 767 Share Price $69.65 Est. Cost/Share $55.29 Unrealized @ Report Date +26.0%
TKR Timken Co/The 0.0%
Value $52,896 Shares 364 Share Price $145.32 Est. Cost/Share $79.55 Unrealized @ Report Date +82.7%
DY Dycom Industries Inc 0.0%
Value $52,581 Shares 104 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
TOL Toll Brothers Inc 0.0%
Value $51,073 Shares 310 Share Price $164.75 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
WPC WP Carey Inc 0.0%
Value $49,550 Shares 693 Share Price $71.50 Est. Cost/Share $64.89 Unrealized @ Report Date —
ZION Zions Bancorp NA 0.0%
Value $49,540 Shares 716 Share Price $69.19 Est. Cost/Share $54.46 Unrealized @ Report Date +27.1%
MKSI MKS Inc 0.0%
Value $49,373 Shares 111 Share Price $444.80 Est. Cost/Share $238.03 Unrealized @ Report Date +86.9%
DOLE Dole PLC 0.0%
Value $48,843 Shares 3,560 Share Price $13.72 Est. Cost/Share $13.93 Unrealized @ Report Date -1.5%
LFUS Littelfuse Inc 0.0%
Value $47,354 Shares 104 Share Price $455.33 Est. Cost/Share $254.62 Unrealized @ Report Date +78.8%
HUT Hut 8 Corp 0.0%
Value $46,871 Shares 406 Share Price $115.45 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
RDDT Reddit Inc 0.0%
Value $46,867 Shares 270 Share Price $173.58 Est. Cost/Share $170.18 Unrealized @ Report Date +2.0%
SCI Service Corp International/US 0.0%
Value $46,639 Shares 614 Share Price $75.96 Est. Cost/Share $80.02 Unrealized @ Report Date -5.1%
EVR Evercore Inc 0.0%
Value $46,094 Shares 135 Share Price $341.44 Est. Cost/Share $330.19 Unrealized @ Report Date +3.4%
AGL agilon health Inc 0.0%
Value $45,873 Shares 428 Share Price $107.18 Est. Cost/Share $107.18 Unrealized @ Report Date —
FUTU Futu Holdings Ltd 0.0%
Value $45,839 Shares 489 Share Price $93.74 Est. Cost/Share $138.50 Unrealized @ Report Date -32.3%
RGLD Royal Gold Inc 0.0%
Value $45,311 Shares 227 Share Price $199.61 Est. Cost/Share $213.69 Unrealized @ Report Date -6.6%
AIT Applied Industrial Technologie 0.0%
Value $44,974 Shares 133 Share Price $338.15 Est. Cost/Share $255.14 Unrealized @ Report Date +32.5%
SGI Somnigroup International Inc 0.0%
Value $44,845 Shares 572 Share Price $78.40 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
WBS Webster Financial Corp 0.0%
Value $44,553 Shares 583 Share Price $76.42 Est. Cost/Share $59.37 Unrealized @ Report Date +28.7%
FHN First Horizon Corp 0.0%
Value $43,332 Shares 1,690 Share Price $25.64 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
FIVE Five Below Inc 0.0%
Value $43,329 Shares 241 Share Price $179.79 Est. Cost/Share $173.23 Unrealized @ Report Date +3.8%
MOH Molina Healthcare Inc 0.0%
Value $42,767 Shares 187 Share Price $228.70 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
CLH Clean Harbors Inc 0.0%
Value $42,721 Shares 143 Share Price $298.75 Est. Cost/Share $228.49 Unrealized @ Report Date +30.8%
QRVO Qorvo Inc 0.0%
Value $42,251 Shares 453 Share Price $93.27 Est. Cost/Share $87.99 Unrealized @ Report Date +6.0%
MANH Manhattan Associates Inc 0.0%
Value $41,775 Shares 300 Share Price $139.25 Est. Cost/Share $174.04 Unrealized @ Report Date -20.0%
MICC Magnum Ice Cream Co NV/The 0.0%
Value $41,366 Shares 2,376 Share Price $17.41 Est. Cost/Share $15.67 Unrealized @ Report Date +11.1%
FULT Fulton Financial Corp 0.0%
Value $41,365 Shares 1,710 Share Price $24.19 Est. Cost/Share $18.87 Unrealized @ Report Date +28.2%
TTC Toro Co/The 0.0%
Value $41,209 Shares 423 Share Price $97.42 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
VOYA Voya Financial Inc 0.0%
Value $39,924 Shares 441 Share Price $90.53 Est. Cost/Share $72.55 Unrealized @ Report Date +24.8%
CMC Commercial Metals Co 0.0%
Value $39,721 Shares 633 Share Price $62.75 Est. Cost/Share $62.39 Unrealized @ Report Date +0.6%
BPOP Popular Inc 0.0%
Value $39,567 Shares 241 Share Price $164.18 Est. Cost/Share $150.84 Unrealized @ Report Date +8.8%
GH Guardant Health Inc 0.0%
Value $39,308 Shares 262 Share Price $150.03 Est. Cost/Share $89.46 Unrealized @ Report Date +67.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $39,037 Shares 162 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
AMH American Homes 4 Rent 0.0%
Value $38,347 Shares 1,144 Share Price $33.52 Est. Cost/Share $32.10 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $38,278 Shares 92 Share Price $416.07 Est. Cost/Share $290.10 Unrealized @ Report Date +43.4%
VAL Valaris Ltd 0.0%
Value $38,115 Shares 525 Share Price $72.60 Est. Cost/Share $93.08 Unrealized @ Report Date -22.0%
G Genpact Ltd 0.0%
Value $38,088 Shares 1,385 Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
ZM Zoom Communications Inc 0.0%
Value $37,976 Shares 440 Share Price $86.31 Est. Cost/Share $83.95 Unrealized @ Report Date +2.8%
ASTS AST SpaceMobile Inc 0.0%
Value $37,943 Shares 427 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
MSTR Strategy Inc 0.0%
Value $37,467 Shares 431 Share Price $86.93 Est. Cost/Share $143.26 Unrealized @ Report Date -39.3%
EQH Equitable Holdings Inc 0.0%
Value $37,430 Shares 853 Share Price $43.88 Est. Cost/Share $47.17 Unrealized @ Report Date -7.0%
NVTS Navitas Semiconductor Corp 0.0%
Value $37,274 Shares 2,080 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
CATY Cathay General Bancorp 0.0%
Value $37,008 Shares 597 Share Price $61.99 Est. Cost/Share $52.36 Unrealized @ Report Date +18.4%
NNN NNN REIT Inc 0.0%
Value $36,247 Shares 779 Share Price $46.53 Est. Cost/Share $39.63 Unrealized @ Report Date —
UBS UBS Group AG 0.0%
Value $36,179 Shares 730 Share Price $49.56 Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
PRI Primerica Inc 0.0%
Value $36,093 Shares 127 Share Price $284.20 Est. Cost/Share $261.96 Unrealized @ Report Date +8.5%
GMAB Genmab A/S 0.0%
Value $35,958 Shares 1,309 Share Price $27.47 Est. Cost/Share $29.86 Unrealized @ Report Date -8.0%
TREX Trex Co Inc 0.0%
Value $35,829 Shares 716 Share Price $50.04 Est. Cost/Share $40.49 Unrealized @ Report Date +23.6%
AFRM Affirm Holdings Inc 0.0%
Value $35,800 Shares 439 Share Price $81.55 Est. Cost/Share $57.77 Unrealized @ Report Date +41.2%
SNX TD SYNNEX Corp 0.0%
Value $35,289 Shares 132 Share Price $267.34 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
CACI CACI International Inc 0.0%
Value $35,208 Shares 76 Share Price $463.26 Est. Cost/Share $566.54 Unrealized @ Report Date -18.2%
BYD Boyd Gaming Corp 0.0%
Value $34,979 Shares 396 Share Price $88.33 Est. Cost/Share $85.08 Unrealized @ Report Date +3.8%
SANM Sanmina Corp 0.0%
Value $34,925 Shares 138 Share Price $253.08 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
DTM DT Midstream Inc 0.0%
Value $34,924 Shares 238 Share Price $146.74 Est. Cost/Share $114.29 Unrealized @ Report Date +28.4%
CNO CNO Financial Group Inc 0.0%
Value $34,513 Shares 677 Share Price $50.98 Est. Cost/Share $46.45 Unrealized @ Report Date +9.7%
KB KB Financial Group Inc 0.0%
Value $34,112 Shares 325 Share Price $104.96 Est. Cost/Share $91.91 Unrealized @ Report Date +14.2%
MLI Mueller Industries Inc 0.0%
Value $32,945 Shares 268 Share Price $122.93 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
FMX Fomento Economico Mexicano SAB 0.0%
Value $32,870 Shares 257 Share Price $127.90 Est. Cost/Share $108.05 Unrealized @ Report Date +18.4%
SKM SK Telecom Co Ltd 0.0%
Value $32,096 Shares 998 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
BC Brunswick Corp/DE 0.0%
Value $32,011 Shares 380 Share Price $84.24 Est. Cost/Share $69.45 Unrealized @ Report Date +21.3%
NTNX Nutanix Inc 0.0%
Value $31,493 Shares 618 Share Price $50.96 Est. Cost/Share $60.48 Unrealized @ Report Date -15.7%
XLF State Street Financial Select 0.0%
Value $31,362 Shares 585 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
MSM MSC Industrial Direct Co Inc 0.0%
Value $31,284 Shares 263 Share Price $118.95 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
OZK Bank OZK 0.0%
Value $30,941 Shares 594 Share Price $52.09 Est. Cost/Share $46.34 Unrealized @ Report Date +12.4%
CRS Carpenter Technology Corp 0.0%
Value $30,842 Shares 50 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
M Macy's Inc 0.0%
Value $30,780 Shares 1,307 Share Price $23.55 Est. Cost/Share $20.47 Unrealized @ Report Date +15.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value $30,470 Shares 555 Share Price $54.90 Est. Cost/Share $49.79 Unrealized @ Report Date +10.3%
MUSA Murphy USA Inc 0.0%
Value $29,638 Shares 55 Share Price $538.87 Est. Cost/Share $383.35 Unrealized @ Report Date +40.6%
TUR iShares MSCI Turkey ETF 0.0%
Value $29,627 Shares 762 Share Price $38.88 Est. Cost/Share $33.82 Unrealized @ Report Date +15.0%
RDN Radian Group Inc 0.0%
Value $29,533 Shares 784 Share Price $37.67 Est. Cost/Share $34.67 Unrealized @ Report Date +8.6%
NTES NetEase Inc 0.0%
Value $28,960 Shares 226 Share Price $128.14 Est. Cost/Share $123.88 Unrealized @ Report Date +3.4%
SAN Banco Santander SA 0.0%
Value $28,331 Shares 2,053 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
ELAN Elanco Animal Health Inc 0.0%
Value $28,252 Shares 1,148 Share Price $24.61 Est. Cost/Share $23.12 Unrealized @ Report Date +6.4%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $28,095 Shares 556 Share Price $50.53 Est. Cost/Share $46.77 Unrealized @ Report Date +8.0%
TW Tradeweb Markets Inc 0.0%
Value $27,506 Shares 276 Share Price $99.66 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
POOL Pool Corp 0.0%
Value $27,292 Shares 127 Share Price $214.90 Est. Cost/Share $259.46 Unrealized @ Report Date -17.2%
SPXC SPX Technologies Inc 0.0%
Value $26,969 Shares 110 Share Price $245.17 Est. Cost/Share $200.06 Unrealized @ Report Date —
KOD Kodiak Sciences Inc 0.0%
Value $26,960 Shares 692 Share Price $38.96 Est. Cost/Share $25.83 Unrealized @ Report Date +50.8%
LSCC Lattice Semiconductor Corp 0.0%
Value $26,921 Shares 176 Share Price $152.96 Est. Cost/Share $78.93 Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $26,641 Shares 514 Share Price $51.83 Est. Cost/Share $46.76 Unrealized @ Report Date +10.8%
ESE ESCO Technologies Inc 0.0%
Value $26,603 Shares 76 Share Price $350.04 Est. Cost/Share $252.10 Unrealized @ Report Date +38.9%
REXR Rexford Industrial Realty Inc 0.0%
Value $26,432 Shares 789 Share Price $33.50 Est. Cost/Share $38.72 Unrealized @ Report Date —
QBTS D-Wave Quantum Inc 0.0%
Value $26,365 Shares 1,099 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
WWD Woodward Inc 0.0%
Value $25,952 Shares 61 Share Price $425.44 Est. Cost/Share $281.65 Unrealized @ Report Date +51.1%
HUBS HubSpot Inc 0.0%
Value $25,916 Shares 142 Share Price $182.51 Est. Cost/Share $414.24 Unrealized @ Report Date -55.9%
SHOP Shopify Inc 0.0%
Value $25,805 Shares 226 Share Price $114.18 Est. Cost/Share $129.16 Unrealized @ Report Date -11.6%
TLN Talen Energy Corp 0.0%
Value $25,745 Shares 67 Share Price $384.25 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
TIMB TIM SA/Brazil 0.0%
Value $25,725 Shares 1,201 Share Price $21.42 Est. Cost/Share $23.83 Unrealized @ Report Date -10.1%
PCOR Procore Technologies Inc 0.0%
Value $25,712 Shares 633 Share Price $40.62 Est. Cost/Share $71.64 Unrealized @ Report Date -43.3%
APAM Artisan Partners Asset Managem 0.0%
Value $25,310 Shares 733 Share Price $34.53 Est. Cost/Share $40.30 Unrealized @ Report Date -14.3%
NXT Nextpower Inc 0.0%
Value $25,258 Shares 212 Share Price $119.14 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
ATI ATI Inc 0.0%
Value $25,229 Shares 128 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
WTS Watts Water Technologies Inc 0.0%
Value $25,053 Shares 64 Share Price $391.45 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
EGP EastGroup Properties Inc 0.0%
Value $24,911 Shares 123 Share Price $202.53 Est. Cost/Share $178.14 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $24,731 Shares 205 Share Price $120.64 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
IHG InterContinental Hotels Group 0.0%
Value $24,583 Shares 142 Share Price $173.12 Est. Cost/Share $152.90 Unrealized @ Report Date +13.2%
AAOI Applied Optoelectronics Inc 0.0%
Value $24,446 Shares 165 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
CRWV CoreWeave Inc 0.0%
Value $24,288 Shares 244 Share Price $99.54 Est. Cost/Share $86.79 Unrealized @ Report Date +14.7%
SF Stifel Financial Corp 0.0%
Value $24,280 Shares 348 Share Price $69.77 Est. Cost/Share $108.81 Unrealized @ Report Date -35.9%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $24,168 Shares 1,809 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
IOT Samsara Inc 0.0%
Value $24,160 Shares 745 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
TEX Terex Corp 0.0%
Value $24,106 Shares 333 Share Price $72.39 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
ORI Old Republic International Cor 0.0%
Value $24,061 Shares 588 Share Price $40.92 Est. Cost/Share $40.76 Unrealized @ Report Date +0.4%
RRX Regal Rexnord Corp 0.0%
Value $24,057 Shares 101 Share Price $238.19 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
EXLS ExlService Holdings Inc 0.0%
Value $24,050 Shares 930 Share Price $25.86 Est. Cost/Share $39.80 Unrealized @ Report Date -35.0%
ROIV Roivant Sciences Ltd 0.0%
Value $24,030 Shares 679 Share Price $35.39 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
WERN Werner Enterprises Inc 0.0%
Value $24,029 Shares 551 Share Price $43.61 Est. Cost/Share $37.65 Unrealized @ Report Date +15.8%
SSB SOUTHSTATE BANK CORP 0.0%
Value $23,776 Shares 238 Share Price $99.90 Est. Cost/Share $91.84 Unrealized @ Report Date +8.8%
ETSY Etsy Inc 0.0%
Value $23,654 Shares 314 Share Price $75.33 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
FR First Industrial Realty Trust 0.0%
Value $23,543 Shares 384 Share Price $61.31 Est. Cost/Share $61.31 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $23,447 Shares 406 Share Price $57.75 Est. Cost/Share $52.10 Unrealized @ Report Date +10.8%
UFPI UFP Industries Inc 0.0%
Value $23,411 Shares 258 Share Price $90.74 Est. Cost/Share $87.10 Unrealized @ Report Date +4.2%
NPO Enpro Inc 0.0%
Value $23,370 Shares 62 Share Price $376.94 Est. Cost/Share $310.61 Unrealized @ Report Date +21.4%
DCI Donaldson Co Inc 0.0%
Value $23,250 Shares 259 Share Price $89.77 Est. Cost/Share $86.02 Unrealized @ Report Date +4.4%
WF Woori Financial Group Inc 0.0%
Value $23,190 Shares 404 Share Price $57.40 Est. Cost/Share $67.24 Unrealized @ Report Date -14.6%
VSNT Versant Media Group Inc 0.0%
Value $23,082 Shares 641 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
OGE OGE Energy Corp 0.0%
Value $23,065 Shares 474 Share Price $48.66 Est. Cost/Share $44.60 Unrealized @ Report Date +9.1%
FLS Flowserve Corp 0.0%
Value $22,915 Shares 309 Share Price $74.16 Est. Cost/Share $64.09 Unrealized @ Report Date +15.7%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $22,770 Shares 360 Share Price $63.25 Est. Cost/Share $61.50 Unrealized @ Report Date +2.8%
CYTK Cytokinetics Inc 0.0%
Value $22,746 Shares 267 Share Price $85.19 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
TFX Teleflex Inc 0.0%
Value $22,690 Shares 179 Share Price $126.76 Est. Cost/Share $121.00 Unrealized @ Report Date +4.8%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $22,545 Shares 394 Share Price $57.22 Est. Cost/Share $54.65 Unrealized @ Report Date +4.7%
HIW Highwoods Properties Inc 0.0%
Value $22,168 Shares 735 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
JHG Janus Henderson Group LTD 0.0%
Value $22,027 Shares 424 Share Price $51.95 Est. Cost/Share $44.24 Unrealized @ Report Date +17.4%
CVLT Commvault Systems Inc 0.0%
Value $21,968 Shares 155 Share Price $141.73 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
KN Knowles Corp 0.0%
Value $21,777 Shares 525 Share Price $41.48 Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
ENS EnerSys 0.0%
Value $21,745 Shares 93 Share Price $233.82 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
MTSI MACOM Technology Solutions Hol 0.0%
Value $21,681 Shares 57 Share Price $380.37 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
KNSL Kinsale Capital Group Inc 0.0%
Value $21,438 Shares 65 Share Price $329.82 Est. Cost/Share $407.67 Unrealized @ Report Date -19.1%
CUBE CubeSmart 0.0%
Value $21,356 Shares 537 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
ALGM Allegro MicroSystems Inc 0.0%
Value $21,234 Shares 305 Share Price $69.62 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
KNX Knight-Swift Transportation Ho 0.0%
Value $21,181 Shares 272 Share Price $77.87 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
OMF OneMain Holdings Inc 0.0%
Value $21,157 Shares 347 Share Price $60.97 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
PFGC Performance Food Group Co 0.0%
Value $20,681 Shares 185 Share Price $111.79 Est. Cost/Share $96.57 Unrealized @ Report Date +15.8%
FORM FormFactor Inc 0.0%
Value $20,631 Shares 129 Share Price $159.93 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
RTO Rentokil Initial PLC 0.0%
Value $20,628 Shares 721 Share Price $28.61 Est. Cost/Share $29.49 Unrealized @ Report Date -3.0%
SOFI SoFi Technologies Inc 0.0%
Value $20,530 Shares 1,145 Share Price $17.93 Est. Cost/Share $27.87 Unrealized @ Report Date -35.7%
QLYS Qualys Inc 0.0%
Value $20,486 Shares 149 Share Price $137.49 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
AGO Assured Guaranty Ltd 0.0%
Value $20,441 Shares 255 Share Price $80.16 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
WTFC Wintrust Financial Corp 0.0%
Value $20,411 Shares 127 Share Price $160.72 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
ENVA Enova International Inc 0.0%
Value $20,221 Shares 84 Share Price $240.73 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
MTG MGIC Investment Corp 0.0%
Value $20,107 Shares 713 Share Price $28.20 Est. Cost/Share $28.06 Unrealized @ Report Date +0.5%
BRX Brixmor Property Group Inc 0.0%
Value $20,085 Shares 637 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $20,033 Shares 287 Share Price $69.80 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%