SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.572B (100.0% shares, 0.0% debt)

Holdings (717)

AAPL APPLE INC 7.8%
Value $356M Shares 1,403,189 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 7.4%
Value $338M Shares 1,940,290 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.4%
Value $246M Shares 664,301 Share Price $370.17 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.3%
Value $150M Shares 720,131 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.5%
Value $117M Shares 405,358 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 2.5%
Value $115M Shares 201,566 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 2.2%
Value $101M Shares 270,635 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 2.1%
Value $96.9M Shares 779,702 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 2.1%
Value $96.87M Shares 312,990 Share Price $309.51 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC. 1.7%
Value $79.99M Shares 831,964 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $79.28M Shares 276,380 Share Price $286.86 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 1.5%
Value $69.93M Shares 901,284 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $59.18M Shares 59,387 Share Price $996.44 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.3%
Value $58.34M Shares 172,685 Share Price $337.84 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 1.2%
Value $56.46M Shares 264,254 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $53.04M Shares 260,747 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
SEPI SCM TRUST 1.0%
Value $47.58M Shares 1,899,025 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $44.97M Shares 307,405 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.9%
Value $39.81M Shares 413,104 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.9%
Value $39.16M Shares 318,970 Share Price $122.78 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.8%
Value $36.39M Shares 275,653 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.8%
Value $35.78M Shares 349,483 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.8%
Value $35.32M Shares 71,253 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.7%
Value $33.86M Shares 99,064 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $30.77M Shares 255,813 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $29.21M Shares 63,362 Share Price $460.99 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.6%
Value $27.75M Shares 132,102 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $27.06M Shares 235,631 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.6%
Value $26.62M Shares 138,001 Share Price $192.90 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $26.5M Shares 55,306 Share Price $479.20 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $26.17M Shares 593,008 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $26.06M Shares 74,052 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $25.07M Shares 161,424 Share Price $155.29 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.5%
Value $24.65M Shares 195,055 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $24.52M Shares 153,512 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $24.45M Shares 851,522 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $24.05M Shares 183,632 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $23.92M Shares 490,613 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $23.37M Shares 325,336 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $23.33M Shares 252,772 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.5%
Value $23.29M Shares 145,272 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $23.14M Shares 377,199 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.5%
Value $22.79M Shares 15,478 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.5%
Value $22.65M Shares 206,419 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.5%
Value $22.48M Shares 246,948 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $22.35M Shares 131,751 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $22.25M Shares 5,285 Share Price $4210.32 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.5%
Value $21.92M Shares 78,485 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.5%
Value $21.88M Shares 30,879 Share Price $708.47 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.5%
Value $21.68M Shares 291,048 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $21.24M Shares 423,189 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $20.29M Shares 279,954 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $20.05M Shares 143,875 Share Price $139.37 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.4%
Value $19.77M Shares 39,563 Share Price $499.66 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $19.25M Shares 20,929 Share Price $919.75 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $18.98M Shares 43,896 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $18.69M Shares 90,347 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.4%
Value $18.34M Shares 57,657 Share Price $318.14 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $18.24M Shares 65,658 Share Price $277.87 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.4%
Value $17.74M Shares 472,087 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.4%
Value $17.29M Shares 145,726 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $17.27M Shares 227,088 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $17.15M Shares 133,195 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.4%
Value $17.04M Shares 40,879 Share Price $416.74 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $16.7M Shares 73,894 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $16.24M Shares 36,379 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $16.15M Shares 136,158 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $16.13M Shares 81,915 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $15.93M Shares 48,450 Share Price $328.89 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $15.17M Shares 62,062 Share Price $244.44 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $15.09M Shares 62,090 Share Price $243.08 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.3%
Value $14.96M Shares 11,326 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $14.78M Shares 37,846 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $14.77M Shares 342,103 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $14.68M Shares 48,534 Share Price $302.48 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $14.66M Shares 73,680 Share Price $199.03 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $14.59M Shares 232,453 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.3%
Value $14.1M Shares 35,428 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.3%
Value $13.73M Shares 105,749 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $13.51M Shares 17,487 Share Price $772.64 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.1M Shares 15,488 Share Price $845.99 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $12.79M Shares 142,803 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $12.7M Shares 43,187 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $12.38M Shares 75,237 Share Price $164.57 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $12.34M Shares 50,908 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.3%
Value $12.17M Shares 89,852 Share Price $135.46 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $12.09M Shares 64,743 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $11.97M Shares 91,383 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $11.95M Shares 105,353 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.3%
Value $11.93M Shares 203,006 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $11.71M Shares 40,137 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $11.5M Shares 87,830 Share Price $130.94 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $11.45M Shares 42,349 Share Price $270.49 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $11.2M Shares 34,235 Share Price $327.07 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.2%
Value $10.91M Shares 399,450 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.85M Shares 53,416 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $10.71M Shares 49,244 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $10.34M Shares 228,684 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.2%
Value $10.25M Shares 33,897 Share Price $302.24 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.2%
Value $9.911M Shares 145,709 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.873M Shares 105,058 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $9.855M Shares 25,155 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $9.752M Shares 17,313 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $9.703M Shares 5,612 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $9.522M Shares 96,136 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $9.249M Shares 34,180 Share Price $270.59 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $9.202M Shares 23,210 Share Price $396.48 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $9.103M Shares 72,083 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $9.056M Shares 62,694 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $9.043M Shares 194,887 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $8.922M Shares 217,356 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.917M Shares 147,026 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $8.572M Shares 148,721 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $8.257M Shares 48,817 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $8.225M Shares 62,746 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $8.137M Shares 37,561 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $7.97M Shares 15,247 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.2%
Value $7.94M Shares 289,140 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $7.919M Shares 77,129 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $7.785M Shares 52,923 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.651M Shares 38,585 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $7.568M Shares 74,062 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $7.109M Shares 47,349 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $7.072M Shares 61,230 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.2%
Value $7.032M Shares 115,192 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $7.003M Shares 85,695 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.819M Shares 26,198 Share Price $260.29 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $6.554M Shares 82,507 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.377M Shares 32,239 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $6.338M Shares 129,290 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.173M Shares 5,646 Share Price $1093.35 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.983M Shares 251,267 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $5.962M Shares 205,662 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $5.946M Shares 24,508 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $5.919M Shares 24,725 Share Price $239.40 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.892M Shares 28,902 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.719M Shares 27,066 Share Price $211.31 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $5.296M Shares 66,104 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $5.255M Shares 26,506 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $5.238M Shares 9,322 Share Price $561.89 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $5.22M Shares 65,572 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.19M Shares 64,108 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.1%
Value $5.187M Shares 79,740 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.154M Shares 161,004 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $5.122M Shares 182,411 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.036M Shares 1,491 Share Price $3377.78 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $5.009M Shares 128,458 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.909M Shares 14,837 Share Price $330.87 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.78M Shares 143,962 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $4.737M Shares 34,518 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.698M Shares 22,577 Share Price $208.09 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.686M Shares 23,981 Share Price $195.40 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $4.664M Shares 54,717 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.623M Shares 50,985 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $4.5M Shares 19,584 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $4.458M Shares 37,767 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.1%
Value $4.41M Shares 49,006 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.1%
Value $4.316M Shares 34,584 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.27M Shares 12,066 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.266M Shares 59,307 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.236M Shares 21,450 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $4.236M Shares 12,343 Share Price $343.22 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.214M Shares 27,097 Share Price $155.52 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $4.196M Shares 91,276 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $4.101M Shares 155,756 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $4.059M Shares 19,526 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $4.036M Shares 38,605 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.024M Shares 62,283 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $3.96M Shares 24,217 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $3.934M Shares 30,926 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $3.925M Shares 9,242 Share Price $424.69 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.807M Shares 41,331 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.765M Shares 52,891 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.683M Shares 6,846 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $3.484M Shares 55,485 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.371M Shares 34,268 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $3.363M Shares 91,511 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.311M Shares 5,478 Share Price $604.39 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $3.297M Shares 25,374 Share Price $129.92 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.19M Shares 6,490 Share Price $491.53 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.172M Shares 10,431 Share Price $304.08 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $3.169M Shares 28,318 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $3.155M Shares 14,616 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $3.149M Shares 5,736 Share Price $549.02 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.125M Shares 16,469 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $3.066M Shares 136,314 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.058M Shares 30,550 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $3.053M Shares 75,320 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.035M Shares 17,950 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $3.031M Shares 12,095 Share Price $250.58 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $3.02M Shares 20,087 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.895M Shares 4,785 Share Price $605.01 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.867M Shares 21,575 Share Price $132.90 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.802M Shares 25,545 Share Price $109.69 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $2.76M Shares 4,245 Share Price $650.27 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $2.644M Shares 28,470 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $2.636M Shares 8,023 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $2.541M Shares 18,113 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.474M Shares 13,564 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.423M Shares 17,801 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.407M Shares 47,825 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.377M Shares 15,846 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $2.371M Shares 15,670 Share Price $151.28 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.352M Shares 26,024 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.34M Shares 19,307 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $2.291M Shares 7,372 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.277M Shares 15,580 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.269M Shares 9,150 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.231M Shares 26,299 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.21M Shares 7,709 Share Price $286.73 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.164M Shares 10,972 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $2.147M Shares 21,596 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $2.089M Shares 7,362 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.058M Shares 11,867 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $2.02M Shares 4,829 Share Price $418.25 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.006M Shares 23,959 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.993M Shares 3,698 Share Price $539.01 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.963M Shares 48,672 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.963M Shares 11,300 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.914M Shares 10,508 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.889M Shares 4,728 Share Price $399.57 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $1.878M Shares 15,581 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.835M Shares 19,014 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.798M Shares 3,116 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.785M Shares 6,221 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.744M Shares 14,592 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.719M Shares 42,676 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $1.712M Shares 50,330 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.697M Shares 24,859 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $1.634M Shares 63,775 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.613M Shares 21,480 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $1.601M Shares 1,834 Share Price $872.90 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.593M Shares 30,155 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.589M Shares 4,703 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.585M Shares 18,294 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $1.555M Shares 7,234 Share Price $214.99 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.516M Shares 31,107 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.513M Shares 26,648 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.511M Shares 35,092 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.51M Shares 38,015 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.501M Shares 22,301 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.491M Shares 45,543 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.475M Shares 24,505 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.474M Shares 4,996 Share Price $295.11 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.446M Shares 8,339 Share Price $173.45 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.435M Shares 8,681 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1.433M Shares 8,255 Share Price $173.59 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $1.399M Shares 4,452 Share Price $314.14 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $1.397M Shares 5,822 Share Price $239.98 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.391M Shares 10,520 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
OVL LISTED FDS TR 0.0%
Value $1.365M Shares 27,131 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.355M Shares 8,868 Share Price $152.75 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.318M Shares 8,321 Share Price $158.34 Est. Cost/Share — Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.295M Shares 30,023 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.289M Shares 1,892 Share Price $681.12 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.274M Shares 5,217 Share Price $244.18 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $1.222M Shares 7,079 Share Price $172.58 Est. Cost/Share — Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.182M Shares 57,401 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $1.182M Shares 57,921 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.148M Shares 4,861 Share Price $236.26 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.135M Shares 3,173 Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $1.134M Shares 22,957 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $1.109M Shares 30,668 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $1.107M Shares 1,742 Share Price $635.34 Est. Cost/Share — Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.066M Shares 3,708 Share Price $287.58 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.064M Shares 78,741 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.054M Shares 2,958 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.045M Shares 26,222 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $993K Shares 13,185 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $977K Shares 20,830 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $953K Shares 30,065 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $949K Shares 17,724 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $942K Shares 3,190 Share Price $295.35 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $942K Shares 39,843 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $927K Shares 20,242 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $912K Shares 49,747 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $911K Shares 6,643 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $911K Shares 2,142 Share Price $425.34 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $906K Shares 13,100 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $888K Shares 6,114 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $885K Shares 1,023 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $876K Shares 1,204 Share Price $727.86 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $875K Shares 8,081 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $856K Shares 6,946 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $843K Shares 1,421 Share Price $592.98 Est. Cost/Share — Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $838K Shares 22,649 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $800K Shares 9,049 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $799K Shares 12,206 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $783K Shares 8,390 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $782K Shares 8,051 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $775K Shares 68,807 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $769K Shares 14,405 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $765K Shares 8,532 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $750K Shares 2,091 Share Price $358.79 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $750K Shares 20,347 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $749K Shares 2,935 Share Price $255.32 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $739K Shares 3,801 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $735K Shares 764 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $723K Shares 18,394 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $720K Shares 3,862 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $718K Shares 5,277 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $711K Shares 7,314 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $703K Shares 10,788 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $699K Shares 8,240 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $695K Shares 1,942 Share Price $357.92 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $693K Shares 14,771 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $692K Shares 2,721 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $678K Shares 7,350 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $676K Shares 32,100 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $672K Shares 10,954 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $665K Shares 2,044 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.0%
Value $664K Shares 2,038 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $659K Shares 4,583 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $656K Shares 2,242 Share Price $292.75 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $653K Shares 4,452 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $652K Shares 4,484 Share Price $145.46 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $651K Shares 3,432 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $648K Shares 3,278 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $639K Shares 1,986 Share Price $321.74 Est. Cost/Share — Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $637K Shares 21,200 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $636K Shares 1,613 Share Price $394.15 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $622K Shares 24,990 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $620K Shares 4,731 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $618K Shares 5,225 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $618K Shares 4,910 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $614K Shares 20,000 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $613K Shares 1,176 Share Price $521.52 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $605K Shares 2,960 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $605K Shares 1,419 Share Price $426.29 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $598K Shares 668 Share Price $895.24 Est. Cost/Share — Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $597K Shares 10,111 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $595K Shares 11,500 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $587K Shares 8,892 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $584K Shares 6,096 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $584K Shares 4,977 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $576K Shares 21,970 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $571K Shares 9,686 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $558K Shares 4,981 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $556K Shares 8,386 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $553K Shares 1,019 Share Price $543.12 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $550K Shares 9,269 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $547K Shares 65,260 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $544K Shares 2,885 Share Price $188.71 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $533K Shares 10,243 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $528K Shares 3,266 Share Price $161.72 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $526K Shares 24,662 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $520K Shares 7,033 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $517K Shares 26,157 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $515K Shares 1,693 Share Price $303.92 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $513K Shares 2,077 Share Price $247.05 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $512K Shares 8,445 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $512K Shares 24,194 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $510K Shares 520 Share Price $980.24 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $503K Shares 2,639 Share Price $190.53 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $502K Shares 3,193 Share Price $157.28 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $500K Shares 2,175 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $495K Shares 6,288 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $494K Shares 1,043 Share Price $473.24 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $491K Shares 86,500 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $491K Shares 2,129 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $487K Shares 5,612 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $486K Shares 11,987 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $485K Shares 61,132 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $484K Shares 710 Share Price $682.24 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $482K Shares 7,097 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $476K Shares 4,455 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $472K Shares 1,479 Share Price $319.23 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $471K Shares 1,460 Share Price $322.71 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $471K Shares 6,469 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $468K Shares 2,107 Share Price $222.07 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $467K Shares 46,385 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $465K Shares 1,528 Share Price $304.32 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $464K Shares 5,004 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $464K Shares 4,971 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $464K Shares 70,448 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $462K Shares 18,000 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $459K Shares 1,375 Share Price $333.62 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $458K Shares 6,300 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $456K Shares 3,389 Share Price $134.67 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $454K Shares 5,369 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $454K Shares 3,952 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $454K Shares 2,173 Share Price $209.02 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $454K Shares 20,000 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $453K Shares 5,406 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $452K Shares 1,520 Share Price $297.23 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $447K Shares 5,222 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $445K Shares 6,309 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $444K Shares 1,782 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $440K Shares 1,607 Share Price $273.62 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $439K Shares 5,577 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $437K Shares 5,735 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $435K Shares 6,289 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $434K Shares 2,128 Share Price $204.16 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $434K Shares 3,178 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $434K Shares 4,405 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $432K Shares 15,199 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $427K Shares 1,301 Share Price $328.37 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $427K Shares 7,576 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $426K Shares 5,823 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $426K Shares 2,849 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $425K Shares 3,229 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $425K Shares 9,699 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $425K Shares 4,933 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $424K Shares 4,567 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $423K Shares 1,164 Share Price $363.79 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $423K Shares 1,038 Share Price $407.27 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $422K Shares 2,499 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $420K Shares 8,676 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $416K Shares 1,820 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $415K Shares 2,874 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $415K Shares 2,214 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $414K Shares 9,341 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $413K Shares 4,152 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $409K Shares 3,693 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $408K Shares 9,621 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $408K Shares 4,094 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $404K Shares 6,465 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $403K Shares 5,460 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $401K Shares 1,481 Share Price $270.88 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $399K Shares 1,615 Share Price $247.08 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $397K Shares 2,003 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $395K Shares 28,500 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $392K Shares 904 Share Price $433.97 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $392K Shares 16,383 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $392K Shares 656 Share Price $597.55 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $392K Shares 600 Share Price $653.21 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $392K Shares 5,650 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $391K Shares 1,886 Share Price $207.34 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $389K Shares 876 Share Price $444.40 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $389K Shares 715 Share Price $543.87 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $385K Shares 8,981 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $384K Shares 7,468 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $383K Shares 8,253 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $383K Shares 7,054 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $382K Shares 2,023 Share Price $189.05 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $380K Shares 1,756 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $379K Shares 1,268 Share Price $298.51 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $378K Shares 1,170 Share Price $322.78 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $377K Shares 1,415 Share Price $266.75 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $375K Shares 4,539 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $372K Shares 10,059 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $370K Shares 3,692 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $369K Shares 1,341 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $368K Shares 1,384 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $368K Shares 16,165 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $368K Shares 3,499 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $367K Shares 9,345 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $366K Shares 2,217 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $366K Shares 4,947 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $366K Shares 838 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $364K Shares 4,985 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $363K Shares 5,223 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $362K Shares 6,406 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $361K Shares 751 Share Price $480.19 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $359K Shares 7,947 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $359K Shares 10,696 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $358K Shares 5,634 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $356K Shares 2,813 Share Price $126.66 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $356K Shares 16,597 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $352K Shares 304 Share Price $1158.96 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $351K Shares 9,457 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $351K Shares 1,830 Share Price $191.74 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $349K Shares 5,903 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $348K Shares 1,466 Share Price $237.62 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $348K Shares 174,200 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $347K Shares 6,917 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $346K Shares 5,593 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $343K Shares 1,179 Share Price $290.52 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $342K Shares 470 Share Price $728.56 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $342K Shares 1,710 Share Price $199.94 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $342K Shares 990 Share Price $345.15 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $341K Shares 5,925 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $340K Shares 3,488 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $338K Shares 18,164 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $337K Shares 1,270 Share Price $265.32 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $333K Shares 8,769 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $332K Shares 1,617 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $330K Shares 5,793 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $330K Shares 23,348 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $328K Shares 1,774 Share Price $185.09 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $327K Shares 2,386 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $325K Shares 3,360 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $324K Shares 957 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $324K Shares 22,588 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $322K Shares 6,719 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $321K Shares 29,177 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $321K Shares 13,927 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $321K Shares 1,955 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $320K Shares 6,741 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $318K Shares 3,751 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $317K Shares 903 Share Price $351.30 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $317K Shares 3,677 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $317K Shares 2,310 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $317K Shares 28,062 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $316K Shares 3,677 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $316K Shares 5,063 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $316K Shares 11,712 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $314K Shares 1,745 Share Price $180.21 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $314K Shares 2,135 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $314K Shares 12,123 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $314K Shares 4,018 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $312K Shares 200,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $312K Shares 6,325 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $312K Shares 5,413 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $308K Shares 878 Share Price $351.28 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $308K Shares 1,491 Share Price $206.75 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $308K Shares 3,292 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $308K Shares 5,567 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $307K Shares 2,208 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $305K Shares 9,900 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $304K Shares 7,626 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $303K Shares 3,243 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $303K Shares 4,116 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $301K Shares 3,255 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $300K Shares 10,750 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $299K Shares 2,342 Share Price $127.71 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $298K Shares 4,878 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $298K Shares 3,866 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $297K Shares 3,898 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $294K Shares 10,212 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $293K Shares 6,900 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $291K Shares 4,701 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $290K Shares 9,864 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $289K Shares 585 Share Price $493.97 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $288K Shares 2,661 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $288K Shares 6,126 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $288K Shares 1,026 Share Price $280.22 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $287K Shares 4,419 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $287K Shares 738 Share Price $388.23 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $286K Shares 7,802 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $286K Shares 977 Share Price $292.64 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $285K Shares 2,412 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $285K Shares 1,137 Share Price $250.73 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $283K Shares 3,014 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $280K Shares 4,460 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $280K Shares 3,709 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $278K Shares 1,360 Share Price $204.71 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $278K Shares 3,931 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $278K Shares 5,885 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $277K Shares 817 Share Price $339.35 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $277K Shares 2,488 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $277K Shares 2,198 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $276K Shares 1,614 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $276K Shares 7,519 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $272K Shares 2,046 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $272K Shares 2,414 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $272K Shares 1,910 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $271K Shares 2,414 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $271K Shares 5,525 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $271K Shares 9,865 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $270K Shares 894 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $270K Shares 7,833 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $267K Shares 4,049 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $266K Shares 193 Share Price $1378.99 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $266K Shares 378 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $264K Shares 8,767 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $263K Shares 7,711 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $263K Shares 6,262 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $263K Shares 1,980 Share Price $132.88 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $263K Shares 1,838 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $263K Shares 1,478 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $263K Shares 7,208 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $262K Shares 903 Share Price $290.29 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $262K Shares 7,865 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $261K Shares 1,219 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $260K Shares 1,813 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $259K Shares 1,033 Share Price $250.48 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $257K Shares 236 Share Price $1090.81 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $257K Shares 910 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $257K Shares 928 Share Price $276.70 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $257K Shares 3,400 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $256K Shares 3,958 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $256K Shares 4,417 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $255K Shares 738 Share Price $345.35 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $255K Shares 3,179 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $252K Shares 738 Share Price $341.66 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $252K Shares 3,983 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $252K Shares 7,687 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $252K Shares 5,393 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $250K Shares 1,750 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $250K Shares 11,315 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $250K Shares 4,270 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $250K Shares 10,945 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $249K Shares 11,884 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $249K Shares 9,443 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $248K Shares 3,503 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $248K Shares 1,319 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $248K Shares 1,712 Share Price $144.62 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $248K Shares 3,210 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $247K Shares 3,145 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $246K Shares 1,717 Share Price $143.41 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $246K Shares 829 Share Price $296.46 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $245K Shares 7,843 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $244K Shares 2,516 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $243K Shares 3,365 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $241K Shares 2,885 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $240K Shares 2,273 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $240K Shares 1,544 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $240K Shares 1,800 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $239K Shares 1,518 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $238K Shares 2,263 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $237K Shares 949 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $237K Shares 842 Share Price $281.37 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $237K Shares 2,924 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $237K Shares 2,042 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $236K Shares 22,014 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $236K Shares 992 Share Price $238.21 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $236K Shares 2,097 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $235K Shares 3,573 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $235K Shares 1,368 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $234K Shares 2,569 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $233K Shares 2,885 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $233K Shares 7,600 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $233K Shares 1,065 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $233K Shares 1,794 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $233K Shares 1,411 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $230K Shares 3,058 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $230K Shares 2,430 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $229K Shares 3,734 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $229K Shares 13,448 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $228K Shares 3,436 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $228K Shares 726 Share Price $314.38 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $228K Shares 2,965 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $228K Shares 5,076 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $226K Shares 12,039 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $225K Shares 5,447 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $225K Shares 6,229 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $222K Shares 2,217 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $221K Shares 1,063 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $221K Shares 2,407 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $219K Shares 5,858 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $219K Shares 1,938 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $219K Shares 610 Share Price $358.88 Est. Cost/Share — Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $217K Shares 2,307 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $217K Shares 840 Share Price $258.32 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $217K Shares 2,015 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $217K Shares 8,020 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $216K Shares 1,050 Share Price $206.09 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $216K Shares 1,688 Share Price $127.87 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $215K Shares 1,096 Share Price $196.22 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $215K Shares 3,141 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $215K Shares 1,984 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $214K Shares 3,365 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $214K Shares 30,810 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $213K Shares 2,751 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $213K Shares 12,108 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $212K Shares 24,000 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $212K Shares 10,157 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $212K Shares 3,162 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $212K Shares 5,095 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $211K Shares 1,559 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $211K Shares 8,824 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $210K Shares 4,646 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $210K Shares 4,079 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $209K Shares 3,118 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $209K Shares 2,081 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $209K Shares 1,577 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $209K Shares 4,260 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $209K Shares 2,437 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $209K Shares 4,558 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $208K Shares 4,114 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $208K Shares 2,124 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $208K Shares 2,799 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $207K Shares 1,712 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $207K Shares 3,371 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $207K Shares 1,450 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $206K Shares 3,906 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $206K Shares 12,127 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $206K Shares 4,187 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $206K Shares 29,639 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $205K Shares 1,744 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $205K Shares 1,244 Share Price $164.98 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $205K Shares 1,082 Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $205K Shares 1,770 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $204K Shares 5,107 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $204K Shares 1,174 Share Price $173.35 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $203K Shares 2,493 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $202K Shares 2,254 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $202K Shares 7,691 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $202K Shares 4,800 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $202K Shares 3,345 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $202K Shares 740 Share Price $272.30 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $201K Shares 5,327 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $201K Shares 5,407 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $201K Shares 1,908 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $201K Shares 6,621 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $201K Shares 4,844 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $200K Shares 2,460 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $200K Shares 4,003 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $200K Shares 1,172 Share Price $170.74 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $197K Shares 11,757 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $196K Shares 11,362 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $191K Shares 15,531 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $186K Shares 10,943 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $184K Shares 22,333 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $180K Shares 13,500 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $178K Shares 22,738 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $178K Shares 21,933 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $176K Shares 10,198 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $175K Shares 18,500 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $154K Shares 13,907 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $151K Shares 17,908 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $149K Shares 10,259 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $139K Shares 12,036 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $127K Shares 11,683 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $123K Shares 15,093 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $111K Shares 16,907 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $107K Shares 10,756 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $105K Shares 49,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $95,724 Shares 10,965 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $93,791 Shares 11,494 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $74,478 Shares 16,086 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $72,600 Shares 10,000 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $57,622 Shares 11,930 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $55,145 Shares 11,988 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $53,460 Shares 15,586 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $19,423 Shares 13,395 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —