Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 ยท Show all filings

Period: Q4 2023 (Next โ†’)

Filing Date: Jan 31, 2024

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (612)

NVDA NVIDIA CORPORATION 16.6%
Value $20.96M Shares 42,317 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
TSLA TESLA INC 9.8%
Value $12.41M Shares 49,940 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
MDB MONGODB INC 4.2%
Value $5.287M Shares 12,931 Share Price $408.85 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
IOT SAMSARA INC 4.0%
Value $5.007M Shares 149,993 Share Price $33.38 Est. Cost/Share $27.77 Unrealized @ Report Date +20.2%
MSFT MICROSOFT CORP 3.9%
Value $4.981M Shares 13,245 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
ACGL ARCH CAP GROUP LTD 3.0%
Value $3.748M Shares 50,459 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
DUOL DUOLINGO INC 2.4%
Value $3.087M Shares 13,606 Share Price $226.85 Est. Cost/Share $194.44 Unrealized @ Report Date +16.7%
MNDY MONDAY COM LTD 2.4%
Value $3.055M Shares 16,266 Share Price $187.81 Est. Cost/Share $160.98 Unrealized @ Report Date +16.7%
VTI VANGUARD INDEX FDS 2.3%
Value $2.943M Shares 12,405 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
QQQ INVESCO QQQ TR 2.2%
Value $2.803M Shares 6,844 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
COIN COINBASE GLOBAL INC 2.2%
Value $2.764M Shares 15,892 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
META META PLATFORMS INC 2.0%
Value $2.513M Shares 7,100 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
AAPL APPLE INC 1.6%
Value $1.991M Shares 10,343 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value $1.91M Shares 111,213 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $1.889M Shares 12,812 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $1.473M Shares 5,768 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
ARM ARM HOLDINGS PLC 1.1%
Value $1.443M Shares 19,204 Share Price $75.15 Est. Cost/Share $58.48 Unrealized @ Report Date +28.5%
PFE PFIZER INC 1.1%
Value $1.37M Shares 47,586 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
AVGO BROADCOM INC 1.1%
Value $1.351M Shares 1,210 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
VOO VANGUARD INDEX FDS 1.0%
Value $1.272M Shares 2,911 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC-A 0.9%
Value $1.14M Shares 8,162 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
AMZN AMAZON COM INC 0.8%
Value $1.074M Shares 7,070 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.071M Shares 2,254 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
AFRM AFFIRM HLDGS INC 0.8%
Value $1.053M Shares 21,436 Share Price $49.14 Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $947K Shares 11,091 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $931K Shares 12,016 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%
โ€” SUPER MICRO COMPUTER INC 0.7%
Value $849K Shares 2,987 Share Price $284.26 Est. Cost/Share $284.26 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.7%
Value $828K Shares 1,700 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
LLY ELI LILLY & CO 0.7%
Value $824K Shares 1,414 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
XYZ BLOCK INC 0.6%
Value $794K Shares 10,268 Share Price $77.35 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
SNOW SNOWFLAKE INC 0.6%
Value $790K Shares 3,968 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value $786K Shares 33,514 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value $770K Shares 2,610 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $768K Shares 20,364 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $740K Shares 7,118 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
NEM NEWMONT CORP 0.6%
Value $740K Shares 17,873 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $691K Shares 4,409 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $667K Shares 10,857 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
SNPS SYNOPSYS INC 0.5%
Value $651K Shares 1,265 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%
INTC INTEL CORP 0.5%
Value $650K Shares 12,932 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
ASML ASML HOLDING N V 0.5%
Value $618K Shares 816 Share Price $756.92 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $598K Shares 37,465 Share Price $15.97 Est. Cost/Share $15.31 Unrealized @ Report Date +4.3%
BTI BRITISH AMERN TOB PLC 0.5%
Value $587K Shares 20,048 Share Price $29.29 Est. Cost/Share $30.43 Unrealized @ Report Date -3.7%
NET CLOUDFLARE INC 0.5%
Value $582K Shares 6,992 Share Price $83.26 Est. Cost/Share $69.95 Unrealized @ Report Date +19.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $520K Shares 12,610 Share Price $41.26 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
BAC BANK AMERICA CORP 0.4%
Value $514K Shares 15,263 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
DIS DISNEY WALT CO 0.4%
Value $495K Shares 5,480 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
WMT WALMART INC 0.4%
Value $468K Shares 2,971 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
DDOG DATADOG INC 0.4%
Value $461K Shares 3,799 Share Price $121.38 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
CCL CARNIVAL CORP 0.4%
Value $459K Shares 24,783 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
T AT&T INC 0.4%
Value $454K Shares 27,044 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $437K Shares 2,980 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
ENPH ENPHASE ENERGY INC 0.3%
Value $415K Shares 3,139 Share Price $132.14 Est. Cost/Share $106.06 Unrealized @ Report Date +24.6%
TFC TRUIST FINL CORP 0.3%
Value $407K Shares 11,022 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
GFI GOLD FIELDS LTD 0.3%
Value $397K Shares 27,474 Share Price $14.46 Est. Cost/Share $13.83 Unrealized @ Report Date +4.5%
MO ALTRIA GROUP INC 0.3%
Value $394K Shares 9,757 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.3%
Value $376K Shares 2,602 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
OXY OCCIDENTAL PETE CORP 0.3%
Value $376K Shares 6,297 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
BA BOEING CO 0.3%
Value $376K Shares 1,442 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
OKTA OKTA INC 0.3%
Value $372K Shares 4,109 Share Price $90.53 Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
ZS ZSCALER INC 0.3%
Value $363K Shares 1,637 Share Price $221.56 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
KVYO KLAVIYO INC 0.3%
Value $344K Shares 12,391 Share Price $27.78 Est. Cost/Share $29.60 Unrealized @ Report Date -6.1%
HDB HDFC BANK LTD 0.3%
Value $342K Shares 5,089 Share Price $67.11 Est. Cost/Share $60.33 Unrealized @ Report Date +11.2%
KO COCA COLA CO 0.3%
Value $341K Shares 5,784 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $328K Shares 23,853 Share Price $13.74 Est. Cost/Share $12.56 Unrealized @ Report Date +9.4%
ADBE ADOBE INC 0.2%
Value $308K Shares 516 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $284K Shares 15,340 Share Price $18.49 Est. Cost/Share $15.68 Unrealized @ Report Date +17.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $263K Shares 4,367 Share Price $60.31 Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
BIDU BAIDU INC 0.2%
Value $258K Shares 2,164 Share Price $119.09 Est. Cost/Share $115.54 Unrealized @ Report Date +3.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $244K Shares 4,048 Share Price $60.22 Est. Cost/Share $52.90 Unrealized @ Report Date +13.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $240K Shares 5,963 Share Price $40.23 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
GOOG ALPHABET INC 0.2%
Value $238K Shares 1,690 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
SE SEA LTD 0.2%
Value $238K Shares 5,867 Share Price $40.50 Est. Cost/Share $40.79 Unrealized @ Report Date -0.7%
U UNITY SOFTWARE INC 0.2%
Value $234K Shares 5,720 Share Price $40.89 Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%
AMAT APPLIED MATLS INC 0.2%
Value $232K Shares 1,433 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
VUG VANGUARD INDEX FDS 0.2%
Value $232K Shares 746 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $230K Shares 348 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
ABNB AIRBNB INC 0.2%
Value $228K Shares 1,672 Share Price $136.14 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
NKE NIKE INC 0.2%
Value $220K Shares 2,030 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
JD JD.COM INC 0.2%
Value $206K Shares 7,138 Share Price $28.89 Est. Cost/Share $27.09 Unrealized @ Report Date +6.6%
RIO RIO TINTO PLC 0.2%
Value $198K Shares 2,663 Share Price $74.46 Est. Cost/Share $67.09 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP 0.2%
Value $198K Shares 1,976 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $197K Shares 1,522 Share Price $129.49 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
TPR TAPESTRY INC 0.2%
Value $197K Shares 5,343 Share Price $36.81 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $196K Shares 1,197 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
CVX CHEVRON CORP NEW 0.2%
Value $192K Shares 1,286 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
MELI MERCADOLIBRE INC 0.2%
Value $190K Shares 121 Share Price $1571.54 Est. Cost/Share $1417.24 Unrealized @ Report Date +10.9%
VGT VANGUARD WORLD FDS 0.1%
Value $189K Shares 390 Share Price $484.00 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $188K Shares 3,048 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
HD HOME DEPOT INC 0.1%
Value $182K Shares 526 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
CVNA CARVANA CO 0.1%
Value $180K Shares 3,407 Share Price $52.94 Est. Cost/Share $37.45 Unrealized @ Report Date +41.4%
TWLO TWILIO INC 0.1%
Value $180K Shares 2,373 Share Price $75.87 Est. Cost/Share $62.33 Unrealized @ Report Date +21.7%
ORCL ORACLE CORP 0.1%
Value $174K Shares 1,647 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $174K Shares 4,076 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $173K Shares 424 Share Price $406.89 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $170K Shares 2,472 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
NOW SERVICENOW INC 0.1%
Value $169K Shares 239 Share Price $706.49 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
CRM SALESFORCE INC 0.1%
Value $164K Shares 624 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $164K Shares 4,645 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
NVO NOVO-NORDISK A S 0.1%
Value $164K Shares 1,581 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
LAD LITHIA MTRS INC 0.1%
Value $160K Shares 485 Share Price $329.28 Est. Cost/Share $274.37 Unrealized @ Report Date +20.0%
MMM 3M CO 0.1%
Value $159K Shares 1,455 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $153K Shares 290 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $152K Shares 1,817 Share Price $83.53 Est. Cost/Share $78.58 Unrealized @ Report Date +6.3%
DOCU DOCUSIGN INC 0.1%
Value $151K Shares 2,544 Share Price $59.45 Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
TOST TOAST INC 0.1%
Value $150K Shares 8,219 Share Price $18.26 Est. Cost/Share $16.40 Unrealized @ Report Date +11.3%
BRK/B BERKSHIRE INC B 0.1%
Value $142K Shares 398 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
AZN ASTRAZENECA PLC 0.1%
Value $139K Shares 2,060 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date โ€”
BNTX BIONTECH SE 0.1%
Value $134K Shares 1,271 Share Price $105.54 Est. Cost/Share $100.77 Unrealized @ Report Date +4.7%
V VISA INC 0.1%
Value $133K Shares 512 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
GTLB GITLAB INC 0.1%
Value $132K Shares 2,096 Share Price $62.96 Est. Cost/Share $50.54 Unrealized @ Report Date +24.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $131K Shares 37 Share Price $3547.22 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
MSTR MICROSTRATEGY INC 0.1%
Value $129K Shares 205 Share Price $631.62 * Est. Cost/Share $47.40 Unrealized @ Report Date +33.2%
ALB ALBEMARLE CORP 0.1%
Value $126K Shares 875 Share Price $144.48 * Est. Cost/Share $132.16 Unrealized @ Report Date +5.5%
PEP PEPSICO INC 0.1%
Value $113K Shares 664 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
ILMN ILLUMINA INC 0.1%
Value $113K Shares 808 Share Price $139.24 * Est. Cost/Share $115.36 Unrealized @ Report Date +17.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $110K Shares 3,918 Share Price $28.09 Est. Cost/Share $27.48 Unrealized @ Report Date +2.2%
MRNA MODERNA INC 0.1%
Value $107K Shares 1,079 Share Price $99.45 Est. Cost/Share $84.11 Unrealized @ Report Date +18.2%
โ€” LUCID GROUP INC 0.1%
Value $106K Shares 25,130 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
BILI BILIBILI INC 0.1%
Value $101K Shares 8,268 Share Price $12.17 Est. Cost/Share $13.05 Unrealized @ Report Date -6.8%
MCD MCDONALDS CORP 0.1%
Value $99,331 Shares 335 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
CAT CATERPILLAR INC 0.1%
Value $96,388 Shares 326 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $89,499 Shares 232 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
NDAQ NASDAQ INC 0.1%
Value $86,745 Shares 1,492 Share Price $58.14 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
MS MORGAN STANLEY 0.1%
Value $86,536 Shares 928 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $84,747 Shares 539 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
SYM SYMBOTIC INC 0.1%
Value $84,695 Shares 1,650 Share Price $51.33 Est. Cost/Share $43.84 Unrealized @ Report Date +17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $82,244 Shares 4,104 Share Price $20.04 Est. Cost/Share $16.04 Unrealized @ Report Date +24.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $80,740 Shares 128 Share Price $630.78 Est. Cost/Share $513.84 Unrealized @ Report Date +20.9%
PATH UIPATH INC 0.1%
Value $79,736 Shares 3,210 Share Price $24.84 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value $78,398 Shares 3,013 Share Price $26.02 Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
RACE FERRARI N V 0.1%
Value $78,177 Shares 231 Share Price $338.43 Est. Cost/Share $333.89 Unrealized @ Report Date +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $77,784 Shares 1,006 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $77,051 Shares 170 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
GM GENERAL MTRS CO 0.1%
Value $76,330 Shares 2,125 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
ROKU ROKU INC 0.1%
Value $75,253 Shares 821 Share Price $91.66 Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $74,383 Shares 1,642 Share Price $45.30 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
SNAP SNAP INC 0.1%
Value $73,442 Shares 4,338 Share Price $16.93 Est. Cost/Share $12.26 Unrealized @ Report Date +38.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $71,689 Shares 762 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
ALLY ALLY FINL INC 0.1%
Value $67,081 Shares 1,921 Share Price $34.92 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $65,461 Shares 995 Share Price $65.79 * Est. Cost/Share $48.09 Unrealized @ Report Date +30.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $64,908 Shares 1,319 Share Price $49.21 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.3%
TTD THE TRADE DESK INC 0.0%
Value $62,965 Shares 875 Share Price $71.96 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
VEEV VEEVA SYS INC 0.0%
Value $62,954 Shares 327 Share Price $192.52 Est. Cost/Share $188.42 Unrealized @ Report Date +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62,016 Shares 300 Share Price $206.72 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
XPEV XPENG INC 0.0%
Value $59,396 Shares 4,071 Share Price $14.59 Est. Cost/Share $15.89 Unrealized @ Report Date -8.2%
RBLX ROBLOX CORP 0.0%
Value $58,064 Shares 1,270 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
ABBV ABBVIE INC 0.0%
Value $57,339 Shares 370 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
LI LI AUTO INC 0.0%
Value $57,193 Shares 1,528 Share Price $37.43 Est. Cost/Share $36.08 Unrealized @ Report Date +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $57,054 Shares 790 Share Price $72.22 * Est. Cost/Share $67.79 Unrealized @ Report Date -1.0%
GE GENERAL ELECTRIC CO 0.0%
Value $56,157 Shares 440 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
ELF E L F BEAUTY INC 0.0%
Value $56,004 Shares 388 Share Price $144.34 Est. Cost/Share $115.37 Unrealized @ Report Date +25.1%
KEY KEYCORP 0.0%
Value $55,814 Shares 3,876 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
SBUX STARBUCKS CORP 0.0%
Value $54,630 Shares 569 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
F FORD MTR CO DEL 0.0%
Value $54,075 Shares 4,436 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
USB US BANCORP DEL 0.0%
Value $52,672 Shares 1,217 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $52,639 Shares 1,082 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.0%
Value $49,441 Shares 759 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
MDT MEDTRONIC PLC 0.0%
Value $49,428 Shares 600 Share Price $82.38 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
โ€” WOLFSPEED INC 0.0%
Value $48,079 Shares 1,105 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $47,791 Shares 185 Share Price $258.33 Est. Cost/Share $225.35 Unrealized @ Report Date +14.6%
ONON ON HLDG AG 0.0%
Value $46,901 Shares 1,739 Share Price $26.97 Est. Cost/Share $27.24 Unrealized @ Report Date -1.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $46,631 Shares 7,657 Share Price $6.09 Est. Cost/Share $5.39 Unrealized @ Report Date +13.1%
โ€” CATALENT INC 0.0%
Value $45,874 Shares 1,021 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $44,941 Shares 165 Share Price $272.37 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $44,396 Shares 261 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $43,973 Shares 857 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
โ€” BLACKROCK INC 0.0%
Value $43,837 Shares 54 Share Price $811.80 Est. Cost/Share $811.80 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 0.0%
Value $43,447 Shares 860 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $43,369 Shares 1,661 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date โ€”
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $42,786 Shares 595 Share Price $71.91 Est. Cost/Share $66.13 Unrealized @ Report Date +8.7%
FTNT FORTINET INC 0.0%
Value $42,668 Shares 729 Share Price $58.53 Est. Cost/Share $55.27 Unrealized @ Report Date +5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $39,300 Shares 306 Share Price $128.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $38,431 Shares 148 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
NIO NIO INC 0.0%
Value $38,239 Shares 4,216 Share Price $9.07 Est. Cost/Share $7.94 Unrealized @ Report Date +14.3%
โ€” LAM RESEARCH CORP 0.0%
Value $37,596 Shares 48 Share Price $783.25 Est. Cost/Share $783.25 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.0%
Value $37,159 Shares 360 Share Price $103.22 Est. Cost/Share $83.60 Unrealized @ Report Date +21.7%
DHR DANAHER CORPORATION 0.0%
Value $35,626 Shares 154 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $35,520 Shares 2,000 Share Price $17.76 Est. Cost/Share $15.59 Unrealized @ Report Date +13.9%
SPYM SPDR SER TR 0.0%
Value $35,441 Shares 634 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%
C CITIGROUP INC 0.0%
Value $34,928 Shares 679 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34,925 Shares 3,069 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date +5.4%
โ€” ARISTA NETWORKS INC 0.0%
Value $34,855 Shares 148 Share Price $235.51 Est. Cost/Share $235.51 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $34,111 Shares 198 Share Price $172.28 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
APA APA CORPORATION 0.0%
Value $34,050 Shares 949 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $33,740 Shares 407 Share Price $82.90 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.4%
NEE NEXTERA ENERGY INC 0.0%
Value $33,589 Shares 553 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $33,404 Shares 122 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $33,214 Shares 410 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $32,740 Shares 1,856 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
IBN ICICI BANK LIMITED 0.0%
Value $32,518 Shares 1,364 Share Price $23.84 Est. Cost/Share $23.03 Unrealized @ Report Date +3.5%
HSY HERSHEY CO 0.0%
Value $31,695 Shares 170 Share Price $186.44 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
VALE VALE S A 0.0%
Value $31,324 Shares 1,975 Share Price $15.86 Est. Cost/Share $14.33 Unrealized @ Report Date +10.6%
HON HONEYWELL INTL INC 0.0%
Value $30,827 Shares 147 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
AME AMETEK INC 0.0%
Value $30,670 Shares 186 Share Price $164.89 Est. Cost/Share $150.30 Unrealized @ Report Date +8.3%
CFLT CONFLUENT INC 0.0%
Value $30,560 Shares 1,306 Share Price $23.40 Est. Cost/Share $24.16 Unrealized @ Report Date -3.2%
PINS PINTEREST INC 0.0%
Value $29,965 Shares 809 Share Price $37.04 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
MRK MERCK & CO INC 0.0%
Value $29,871 Shares 274 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
BYD BOYD GAMING CORP 0.0%
Value $29,740 Shares 475 Share Price $62.61 * Est. Cost/Share $57.94 Unrealized @ Report Date +5.9%
FDX FEDEX CORP 0.0%
Value $29,597 Shares 117 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $29,075 Shares 111 Share Price $261.94 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
TGT TARGET CORP 0.0%
Value $29,054 Shares 204 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
HUBS HUBSPOT INC 0.0%
Value $29,027 Shares 50 Share Price $580.54 Est. Cost/Share $481.11 Unrealized @ Report Date +20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $28,547 Shares 171 Share Price $166.94 Est. Cost/Share $132.90 Unrealized @ Report Date +25.6%
ADSK AUTODESK INC 0.0%
Value $28,000 Shares 115 Share Price $243.48 Est. Cost/Share $215.94 Unrealized @ Report Date +12.8%
DE DEERE & CO 0.0%
Value $27,991 Shares 70 Share Price $399.87 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27,415 Shares 304 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
RGLD ROYAL GOLD INC 0.0%
Value $26,853 Shares 222 Share Price $120.96 Est. Cost/Share $113.01 Unrealized @ Report Date +7.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $26,846 Shares 207 Share Price $129.69 Est. Cost/Share $137.83 Unrealized @ Report Date -5.9%
EL LAUDER ESTEE COS INC 0.0%
Value $25,886 Shares 177 Share Price $146.25 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
AGCO AGCO CORP 0.0%
Value $25,739 Shares 212 Share Price $121.41 * Est. Cost/Share $111.38 Unrealized @ Report Date +4.0%
ESTC ELASTIC N V 0.0%
Value $25,245 Shares 224 Share Price $112.70 Est. Cost/Share $88.87 Unrealized @ Report Date +26.8%
HUM HUMANA INC 0.0%
Value $24,722 Shares 54 Share Price $457.81 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,133 Shares 246 Share Price $98.10 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
CTRA COTERRA ENERGY INC 0.0%
Value $24,040 Shares 942 Share Price $25.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
WFC WELLS FARGO CO NEW 0.0%
Value $23,872 Shares 485 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $23,605 Shares 126 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
WDAY WORKDAY INC 0.0%
Value $23,465 Shares 85 Share Price $276.06 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23,220 Shares 804 Share Price $28.88 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
CMA COMERICA INC 0.0%
Value $22,547 Shares 404 Share Price $55.81 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $22,132 Shares 204 Share Price $108.49 * Est. Cost/Share $90.62 Unrealized @ Report Date +12.4%
KHC KRAFT HEINZ CO 0.0%
Value $21,781 Shares 589 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $20,704 Shares 59 Share Price $350.92 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
FUTU FUTU HLDGS LTD 0.0%
Value $20,322 Shares 372 Share Price $54.63 Est. Cost/Share $56.81 Unrealized @ Report Date -3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,053 Shares 30 Share Price $668.43 * Est. Cost/Share $101.64 Unrealized @ Report Date +9.6%
BILL BILL HOLDINGS INC 0.0%
Value $19,990 Shares 245 Share Price $81.59 Est. Cost/Share $82.11 Unrealized @ Report Date -0.6%
GWW GRAINGER W W INC 0.0%
Value $19,889 Shares 24 Share Price $828.71 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $19,597 Shares 52 Share Price $376.87 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,567 Shares 58 Share Price $337.36 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $19,029 Shares 80 Share Price $237.86 Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18,943 Shares 84 Share Price $225.51 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $18,822 Shares 124 Share Price $151.79 Est. Cost/Share $121.47 Unrealized @ Report Date +24.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $18,454 Shares 426 Share Price $43.32 Est. Cost/Share $39.38 Unrealized @ Report Date +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,296 Shares 8 Share Price $2287.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,257 Shares 39 Share Price $468.13 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
โ€” PIONEER NAT RES CO 0.0%
Value $18,215 Shares 81 Share Price $224.88 Est. Cost/Share $224.88 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.0%
Value $17,980 Shares 193 Share Price $93.16 Est. Cost/Share $106.22 Unrealized @ Report Date -12.3%
WAT WATERS CORP 0.0%
Value $17,778 Shares 54 Share Price $329.22 Est. Cost/Share $276.19 Unrealized @ Report Date +19.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,663 Shares 97 Share Price $182.09 Est. Cost/Share $162.29 Unrealized @ Report Date +11.6%
VTRS VIATRIS INC 0.0%
Value $17,534 Shares 1,619 Share Price $10.83 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
MA MASTERCARD INCORPORATED 0.0%
Value $17,487 Shares 41 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
DT DYNATRACE INC 0.0%
Value $17,282 Shares 316 Share Price $54.69 Est. Cost/Share $50.54 Unrealized @ Report Date +8.2%
RTX RTX CORPORATION 0.0%
Value $16,912 Shares 201 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,873 Shares 33 Share Price $511.30 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,694 Shares 217 Share Price $76.93 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
AR ANTERO RESOURCES CORP 0.0%
Value $16,443 Shares 725 Share Price $22.68 Est. Cost/Share $25.35 Unrealized @ Report Date -10.5%
TOL TOLL BROTHERS INC 0.0%
Value $16,241 Shares 158 Share Price $102.79 Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $16,042 Shares 118 Share Price $135.95 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%
GME GAMESTOP CORP NEW 0.0%
Value $15,777 Shares 900 Share Price $17.53 Est. Cost/Share $14.68 Unrealized @ Report Date +19.4%
KLAC KLA CORP 0.0%
Value $15,695 Shares 27 Share Price $581.30 Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
TXN TEXAS INSTRS INC 0.0%
Value $15,682 Shares 92 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
ARGX ARGENX SE 0.0%
Value $15,598 Shares 41 Share Price $380.44 Est. Cost/Share $465.95 Unrealized @ Report Date -18.4%
ABT ABBOTT LABS 0.0%
Value $15,410 Shares 140 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15,392 Shares 70 Share Price $219.89 Est. Cost/Share $230.49 Unrealized @ Report Date -4.6%
VFC V F CORP 0.0%
Value $15,228 Shares 810 Share Price $18.80 Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
BIO BIO RAD LABS INC 0.0%
Value $15,176 Shares 47 Share Price $322.89 Est. Cost/Share $313.43 Unrealized @ Report Date +3.0%
ETSY ETSY INC 0.0%
Value $15,156 Shares 187 Share Price $81.05 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,862 Shares 28 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
MCK MCKESSON CORP 0.0%
Value $14,815 Shares 32 Share Price $462.97 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
Z ZILLOW GROUP INC 0.0%
Value $14,812 Shares 256 Share Price $57.86 Est. Cost/Share $44.07 Unrealized @ Report Date +31.3%
MSCI MSCI INC 0.0%
Value $14,141 Shares 25 Share Price $565.64 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
BHP BHP GROUP LTD 0.0%
Value $14,072 Shares 206 Share Price $68.31 Est. Cost/Share $60.36 Unrealized @ Report Date +13.2%
WMB WILLIAMS COS INC 0.0%
Value $13,340 Shares 383 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
TRMB TRIMBLE INC 0.0%
Value $13,300 Shares 250 Share Price $53.20 Est. Cost/Share $47.69 Unrealized @ Report Date +11.6%
MGK VANGUARD WORLD FD 0.0%
Value $13,235 Shares 51 Share Price $259.51 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
INTU INTUIT 0.0%
Value $13,126 Shares 21 Share Price $625.05 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
RSG REPUBLIC SVCS INC 0.0%
Value $13,028 Shares 79 Share Price $164.91 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
AMGN AMGEN INC 0.0%
Value $12,961 Shares 45 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
DOV DOVER CORP 0.0%
Value $12,920 Shares 84 Share Price $153.81 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
BIIB BIOGEN INC 0.0%
Value $12,680 Shares 49 Share Price $258.78 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
ENTG ENTEGRIS INC 0.0%
Value $12,222 Shares 102 Share Price $119.82 Est. Cost/Share $100.54 Unrealized @ Report Date +18.2%
FTI TECHNIPFMC PLC 0.0%
Value $12,185 Shares 605 Share Price $20.14 Est. Cost/Share $20.19 Unrealized @ Report Date -1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,005 Shares 57 Share Price $210.61 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
SYK STRYKER CORPORATION 0.0%
Value $11,978 Shares 40 Share Price $299.45 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
DOCS DOXIMITY INC 0.0%
Value $11,917 Shares 425 Share Price $28.04 Est. Cost/Share $23.62 Unrealized @ Report Date +18.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $11,818 Shares 200 Share Price $59.09 * Est. Cost/Share $51.72 Unrealized @ Report Date +11.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,640 Shares 91 Share Price $127.91 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $11,328 Shares 800 Share Price $14.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +18.6%
LEN LENNAR CORP 0.0%
Value $11,327 Shares 76 Share Price $149.04 * Est. Cost/Share $116.88 Unrealized @ Report Date +19.8%
GDDY GODADDY INC 0.0%
Value $11,147 Shares 105 Share Price $106.16 Est. Cost/Share $89.43 Unrealized @ Report Date +18.7%
AON AON PLC 0.0%
Value $11,059 Shares 38 Share Price $291.03 Est. Cost/Share $315.32 Unrealized @ Report Date -9.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $11,002 Shares 143 Share Price $76.94 * Est. Cost/Share $77.05 Unrealized @ Report Date -5.9%
ZTS ZOETIS INC 0.0%
Value $10,658 Shares 54 Share Price $197.37 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,645 Shares 34 Share Price $313.09 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,554 Shares 98 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
AFL AFLAC INC 0.0%
Value $10,148 Shares 123 Share Price $82.50 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
CNM CORE & MAIN INC 0.0%
Value $10,103 Shares 250 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
HPQ HP INC 0.0%
Value $9,990 Shares 332 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
TER TERADYNE INC 0.0%
Value $9,875 Shares 91 Share Price $108.52 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,871 Shares 71 Share Price $139.03 Est. Cost/Share $117.22 Unrealized @ Report Date +17.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,852 Shares 52 Share Price $189.46 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,850 Shares 136 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
INFY INFOSYS LTD 0.0%
Value $9,833 Shares 535 Share Price $18.38 Est. Cost/Share $17.41 Unrealized @ Report Date +5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,628 Shares 567 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
ONTO ONTO INNOVATION INC 0.0%
Value $9,174 Shares 60 Share Price $152.90 Est. Cost/Share $134.52 Unrealized @ Report Date +13.7%
โ€” HESS CORP 0.0%
Value $9,082 Shares 63 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.0%
Value $9,040 Shares 15 Share Price $602.67 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,940 Shares 23 Share Price $388.70 Est. Cost/Share $407.77 Unrealized @ Report Date -4.7%
DASH DOORDASH INC 0.0%
Value $8,801 Shares 89 Share Price $98.89 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
MPC MARATHON PETE CORP 0.0%
Value $8,753 Shares 59 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
โ€” PARAMOUNT GLOBAL 0.0%
Value $8,682 Shares 587 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $8,644 Shares 52 Share Price $166.23 * Est. Cost/Share $144.27 Unrealized @ Report Date +2.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,454 Shares 414 Share Price $20.42 Est. Cost/Share $17.12 Unrealized @ Report Date +19.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8,427 Shares 115 Share Price $73.28 Est. Cost/Share $69.37 Unrealized @ Report Date +5.6%
UA UNDER ARMOUR INC 0.0%
Value $8,350 Shares 1,000 Share Price $8.35 Est. Cost/Share $7.23 Unrealized @ Report Date +15.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,114 Shares 51 Share Price $159.10 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
COP CONOCOPHILLIPS 0.0%
Value $8,009 Shares 69 Share Price $116.07 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,911 Shares 65 Share Price $121.71 Est. Cost/Share $109.35 Unrealized @ Report Date +9.3%
OKE ONEOK INC NEW 0.0%
Value $7,865 Shares 112 Share Price $70.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,832 Shares 19 Share Price $412.21 * Est. Cost/Share $363.43 Unrealized @ Report Date +10.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,750 Shares 101 Share Price $76.73 Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7,380 Shares 60 Share Price $123.00 Est. Cost/Share $124.79 Unrealized @ Report Date -1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,174 Shares 23 Share Price $311.91 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
D DOMINION ENERGY INC 0.0%
Value $7,144 Shares 152 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,114 Shares 105 Share Price $67.75 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $7,081 Shares 7 Share Price $1011.57 * Est. Cost/Share $802.78 Unrealized @ Report Date +11.7%
APP APPLOVIN CORP 0.0%
Value $7,053 Shares 177 Share Price $39.85 Est. Cost/Share $39.20 Unrealized @ Report Date +1.7%
NVR NVR INC 0.0%
Value $7,000 Shares 1 Share Price $7000.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +13.5%
LIN LINDE PLC 0.0%
Value $6,982 Shares 17 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,971 Shares 121 Share Price $57.61 Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
KR KROGER CO 0.0%
Value $6,948 Shares 152 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
CHWY CHEWY INC 0.0%
Value $6,735 Shares 285 Share Price $23.63 Est. Cost/Share $19.72 Unrealized @ Report Date +19.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,522 Shares 29 Share Price $224.90 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
DEO DIAGEO PLC 0.0%
Value $6,409 Shares 44 Share Price $145.66 Est. Cost/Share $147.65 Unrealized @ Report Date -1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,365 Shares 236 Share Price $26.97 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
CPNG COUPANG INC 0.0%
Value $6,330 Shares 391 Share Price $16.19 Est. Cost/Share $16.50 Unrealized @ Report Date -1.9%
SPGI S&P GLOBAL INC 0.0%
Value $6,167 Shares 14 Share Price $440.50 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
TMUS T-MOBILE US INC 0.0%
Value $5,932 Shares 37 Share Price $160.32 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,849 Shares 3,196 Share Price $1.83 Est. Cost/Share $1.42 Unrealized @ Report Date +29.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,778 Shares 36 Share Price $160.50 Est. Cost/Share $153.17 Unrealized @ Report Date +4.8%
STLA STELLANTIS N.V 0.0%
Value $5,760 Shares 247 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.0%
Value $5,740 Shares 47 Share Price $122.13 Est. Cost/Share $89.22 Unrealized @ Report Date +36.4%
EOG EOG RES INC 0.0%
Value $5,685 Shares 47 Share Price $120.96 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,583 Shares 36 Share Price $155.08 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
STM STMICROELECTRONICS N V 0.0%
Value $5,564 Shares 111 Share Price $50.13 Est. Cost/Share $44.75 Unrealized @ Report Date +12.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,508 Shares 64 Share Price $86.06 * Est. Cost/Share $67.36 Unrealized @ Report Date +15.3%
BP BP PLC 0.0%
Value $5,452 Shares 154 Share Price $35.40 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
WIX WIX COM LTD 0.0%
Value $5,413 Shares 44 Share Price $123.02 Est. Cost/Share $96.48 Unrealized @ Report Date +27.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,283 Shares 110 Share Price $48.03 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,261 Shares 91 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,219 Shares 24 Share Price $217.46 Est. Cost/Share $192.91 Unrealized @ Report Date +12.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,188 Shares 90 Share Price $57.64 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
DHI D R HORTON INC 0.0%
Value $5,167 Shares 34 Share Price $151.97 Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%
INCY INCYTE CORP 0.0%
Value $5,149 Shares 82 Share Price $62.79 Est. Cost/Share $56.56 Unrealized @ Report Date +11.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,074 Shares 27 Share Price $187.93 Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%
ETN EATON CORP PLC 0.0%
Value $5,057 Shares 21 Share Price $240.81 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,055 Shares 167 Share Price $30.27 Est. Cost/Share $28.56 Unrealized @ Report Date +6.0%
โ€” KELLANOVA 0.0%
Value $5,032 Shares 90 Share Price $55.91 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
OGN ORGANON & CO 0.0%
Value $5,004 Shares 347 Share Price $14.42 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
PCAR PACCAR INC 0.0%
Value $4,883 Shares 50 Share Price $97.66 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
CMCSA COMCAST CORP NEW 0.0%
Value $4,824 Shares 110 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
OEF ISHARES TR 0.0%
Value $4,691 Shares 21 Share Price $223.38 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,667 Shares 61 Share Price $76.51 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%
IR INGERSOLL RAND INC 0.0%
Value $4,640 Shares 60 Share Price $77.33 Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
W WAYFAIR INC 0.0%
Value $4,628 Shares 75 Share Price $61.71 Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
GLW CORNING INC 0.0%
Value $4,598 Shares 151 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
NVCR NOVOCURE LTD 0.0%
Value $4,584 Shares 307 Share Price $14.93 Est. Cost/Share $13.38 Unrealized @ Report Date +11.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,559 Shares 524 Share Price $8.70 Est. Cost/Share $9.14 Unrealized @ Report Date -4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,538 Shares 19 Share Price $238.84 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
ICLR ICON PLC 0.0%
Value $4,529 Shares 16 Share Price $283.06 Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4,454 Shares 95 Share Price $46.88 Est. Cost/Share $44.41 Unrealized @ Report Date +5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,453 Shares 55 Share Price $80.96 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4,410 Shares 9 Share Price $490.00 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
QRVO QORVO INC 0.0%
Value $4,392 Shares 39 Share Price $112.62 Est. Cost/Share $96.55 Unrealized @ Report Date +16.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,316 Shares 100 Share Price $43.16 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.2%
CROX CROCS INC 0.0%
Value $4,297 Shares 46 Share Price $93.41 Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,257 Shares 3 Share Price $1419.00 Est. Cost/Share $1392.36 Unrealized @ Report Date +1.1%
UNP UNION PAC CORP 0.0%
Value $4,176 Shares 17 Share Price $245.65 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
ADI ANALOG DEVICES INC 0.0%
Value $4,170 Shares 21 Share Price $198.57 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
CVS CVS HEALTH CORP 0.0%
Value $4,027 Shares 51 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
CPRT COPART INC 0.0%
Value $4,018 Shares 82 Share Price $49.00 Est. Cost/Share $47.24 Unrealized @ Report Date +3.7%
FAST FASTENAL CO 0.0%
Value $3,951 Shares 61 Share Price $64.77 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,902 Shares 16 Share Price $243.88 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,898 Shares 41 Share Price $95.07 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
CI THE CIGNA GROUP 0.0%
Value $3,893 Shares 13 Share Price $299.46 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,888 Shares 32 Share Price $121.50 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,773 Shares 86 Share Price $43.87 Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
SYY SYSCO CORP 0.0%
Value $3,730 Shares 51 Share Price $73.14 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
AIZ ASSURANT INC 0.0%
Value $3,707 Shares 22 Share Price $168.50 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,689 Shares 28 Share Price $131.75 Est. Cost/Share $115.11 Unrealized @ Report Date +14.5%
BX BLACKSTONE INC 0.0%
Value $3,666 Shares 28 Share Price $130.93 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
POOL POOL CORP 0.0%
Value $3,588 Shares 9 Share Price $398.67 * Est. Cost/Share $340.10 Unrealized @ Report Date +13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,574 Shares 80 Share Price $44.67 Est. Cost/Share $39.23 Unrealized @ Report Date +13.9%
BAX BAXTER INTL INC 0.0%
Value $3,557 Shares 92 Share Price $38.66 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
VRSN VERISIGN INC 0.0%
Value $3,501 Shares 17 Share Price $205.94 Est. Cost/Share $206.42 Unrealized @ Report Date -1.1%
IQV IQVIA HLDGS INC 0.0%
Value $3,471 Shares 15 Share Price $231.40 Est. Cost/Share $205.32 Unrealized @ Report Date +12.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,445 Shares 16 Share Price $215.31 Est. Cost/Share $211.63 Unrealized @ Report Date +1.7%
URI UNITED RENTALS INC 0.0%
Value $3,441 Shares 6 Share Price $573.50 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
WSO WATSCO INC 0.0%
Value $3,428 Shares 8 Share Price $428.50 Est. Cost/Share $387.45 Unrealized @ Report Date +10.6%
EA ELECTRONIC ARTS INC 0.0%
Value $3,420 Shares 25 Share Price $136.80 Est. Cost/Share $130.73 Unrealized @ Report Date +3.6%
PSTG PURE STORAGE INC 0.0%
Value $3,388 Shares 95 Share Price $35.66 Est. Cost/Share $35.07 Unrealized @ Report Date +1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,355 Shares 44 Share Price $76.25 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
PGR PROGRESSIVE CORP 0.0%
Value $3,345 Shares 21 Share Price $159.29 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
HUBB HUBBELL INC 0.0%
Value $3,289 Shares 10 Share Price $328.90 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,168 Shares 24 Share Price $132.00 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,111 Shares 30 Share Price $103.70 * Est. Cost/Share $86.63 Unrealized @ Report Date +8.9%
UBS UBS GROUP AG 0.0%
Value $3,090 Shares 100 Share Price $30.90 Est. Cost/Share $26.30 Unrealized @ Report Date +17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,052 Shares 50 Share Price $61.04 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,045 Shares 53 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
WM WASTE MGMT INC DEL 0.0%
Value $3,045 Shares 17 Share Price $179.12 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,991 Shares 303 Share Price $9.87 Est. Cost/Share $8.40 Unrealized @ Report Date +17.5%
DXCM DEXCOM INC 0.0%
Value $2,978 Shares 24 Share Price $124.08 Est. Cost/Share $102.16 Unrealized @ Report Date +21.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2,952 Shares 103 Share Price $28.66 * Est. Cost/Share $24.91 Unrealized @ Report Date +2.7%
โ€” UNILEVER PLC 0.0%
Value $2,812 Shares 58 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.0%
Value $2,810 Shares 20 Share Price $140.50 Est. Cost/Share $140.50 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.0%
Value $2,737 Shares 40 Share Price $68.42 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.2%
VLO VALERO ENERGY CORP 0.0%
Value $2,730 Shares 21 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
DB DEUTSCHE BANK A G 0.0%
Value $2,710 Shares 200 Share Price $13.55 * Est. Cost/Share $11.13 Unrealized @ Report Date +15.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,707 Shares 52 Share Price $52.06 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,635 Shares 3 Share Price $878.33 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
PODD INSULET CORP 0.0%
Value $2,604 Shares 12 Share Price $217.00 Est. Cost/Share $171.53 Unrealized @ Report Date +26.5%
SNA SNAP ON INC 0.0%
Value $2,600 Shares 9 Share Price $288.89 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,409 Shares 66 Share Price $36.50 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.1%
DVA DAVITA INC 0.0%
Value $2,409 Shares 23 Share Price $104.74 Est. Cost/Share $92.39 Unrealized @ Report Date +13.4%
WU WESTERN UN CO 0.0%
Value $2,384 Shares 200 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,365 Shares 11 Share Price $215.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.6%
GRMN GARMIN LTD 0.0%
Value $2,314 Shares 18 Share Price $128.56 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
EBAY EBAY INC. 0.0%
Value $2,312 Shares 53 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,266 Shares 20 Share Price $113.30 Est. Cost/Share $111.87 Unrealized @ Report Date -0.6%
NUE NUCOR CORP 0.0%
Value $2,263 Shares 13 Share Price $174.08 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
AES AES CORP 0.0%
Value $2,118 Shares 110 Share Price $19.25 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2,016 Shares 20 Share Price $100.80 * Est. Cost/Share $95.72 Unrealized @ Report Date +2.1%
SRE SEMPRA 0.0%
Value $1,943 Shares 26 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
PWR QUANTA SVCS INC 0.0%
Value $1,942 Shares 9 Share Price $215.78 Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%
IVV ISHARES TR 0.0%
Value $1,911 Shares 4 Share Price $477.75 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,900 Shares 2 Share Price $950.00 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,868 Shares 23 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
BRO BROWN & BROWN INC 0.0%
Value $1,849 Shares 26 Share Price $71.12 Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
โ€” SPLUNK INC 0.0%
Value $1,828 Shares 12 Share Price $152.33 Est. Cost/Share $152.33 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value $1,819 Shares 20 Share Price $90.95 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
NVS NOVARTIS AG 0.0%
Value $1,817 Shares 18 Share Price $100.94 Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%
IT GARTNER INC 0.0%
Value $1,804 Shares 4 Share Price $451.00 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%
RGEN REPLIGEN CORP 0.0%
Value $1,798 Shares 10 Share Price $179.80 Est. Cost/Share $155.67 Unrealized @ Report Date +15.5%
EXC EXELON CORP 0.0%
Value $1,795 Shares 50 Share Price $35.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
NTAP NETAPP INC 0.0%
Value $1,763 Shares 20 Share Price $88.15 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.5%
CLX CLOROX CO DEL 0.0%
Value $1,711 Shares 12 Share Price $142.58 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
DOW DOW INC 0.0%
Value $1,645 Shares 30 Share Price $54.83 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,610 Shares 10 Share Price $161.00 Est. Cost/Share $149.20 Unrealized @ Report Date +7.9%
TJX TJX COS INC NEW 0.0%
Value $1,595 Shares 17 Share Price $93.82 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
SCI SERVICE CORP INTL 0.0%
Value $1,574 Shares 23 Share Price $68.43 Est. Cost/Share $60.20 Unrealized @ Report Date +13.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,572 Shares 1 Share Price $1572.00 * Est. Cost/Share $184.83 Unrealized @ Report Date -7.9%
TSN TYSON FOODS INC 0.0%
Value $1,559 Shares 29 Share Price $53.76 * Est. Cost/Share $45.05 Unrealized @ Report Date +11.4%
KMX CARMAX INC 0.0%
Value $1,535 Shares 20 Share Price $76.75 Est. Cost/Share $67.22 Unrealized @ Report Date +14.2%
TXT TEXTRON INC 0.0%
Value $1,528 Shares 19 Share Price $80.42 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
PBF PBF ENERGY INC 0.0%
Value $1,495 Shares 34 Share Price $43.97 Est. Cost/Share $45.41 Unrealized @ Report Date -3.2%
IVZ INVESCO LTD 0.0%
Value $1,427 Shares 80 Share Price $17.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,422 Shares 22 Share Price $64.64 Est. Cost/Share $59.09 Unrealized @ Report Date +9.4%
HAL HALLIBURTON CO 0.0%
Value $1,410 Shares 39 Share Price $36.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
ALL ALLSTATE CORP 0.0%
Value $1,400 Shares 10 Share Price $140.00 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,398 Shares 6 Share Price $233.00 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
TRGP TARGA RES CORP 0.0%
Value $1,390 Shares 16 Share Price $86.88 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1,338 Shares 33 Share Price $40.55 Est. Cost/Share $38.71 Unrealized @ Report Date +4.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,333 Shares 22 Share Price $60.59 Est. Cost/Share $55.42 Unrealized @ Report Date +9.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,311 Shares 10 Share Price $131.10 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,309 Shares 126 Share Price $10.39 Est. Cost/Share $9.66 Unrealized @ Report Date +7.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,286 Shares 11 Share Price $116.91 Est. Cost/Share $115.14 Unrealized @ Report Date +0.3%
HTHT H WORLD GROUP LTD 0.0%
Value $1,271 Shares 38 Share Price $33.45 Est. Cost/Share $35.75 Unrealized @ Report Date -6.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,227 Shares 11 Share Price $111.55 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $1,187 Shares 50 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,184 Shares 10 Share Price $118.40 Est. Cost/Share $111.25 Unrealized @ Report Date +6.4%
HAS HASBRO INC 0.0%
Value $1,174 Shares 23 Share Price $51.04 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.7%
MCO MOODYS CORP 0.0%
Value $1,172 Shares 3 Share Price $390.67 Est. Cost/Share $341.78 Unrealized @ Report Date +12.5%
โ€” SHOCKWAVE MED INC 0.0%
Value $1,143 Shares 6 Share Price $190.50 Est. Cost/Share $190.50 Unrealized @ Report Date โ€”
CDW CDW CORP 0.0%
Value $1,137 Shares 5 Share Price $227.40 * Est. Cost/Share $206.08 Unrealized @ Report Date +7.4%
SHEL SHELL PLC 0.0%
Value $1,119 Shares 17 Share Price $65.82 Est. Cost/Share $65.62 Unrealized @ Report Date +0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,116 Shares 14 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
โ€” MARATHON OIL CORP 0.0%
Value $1,087 Shares 45 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $1,076 Shares 30 Share Price $35.87 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
CME CME GROUP INC 0.0%
Value $1,053 Shares 5 Share Price $210.60 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
NWL NEWELL BRANDS INC 0.0%
Value $1,050 Shares 121 Share Price $8.68 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1,035 Shares 10 Share Price $103.50 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,021 Shares 17 Share Price $60.06 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
RL RALPH LAUREN CORP 0.0%
Value $1,009 Shares 7 Share Price $144.14 * Est. Cost/Share $119.69 Unrealized @ Report Date +17.0%
DLTR DOLLAR TREE INC 0.0%
Value $994 Shares 7 Share Price $142.00 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $957 Shares 14 Share Price $68.36 * Est. Cost/Share $60.71 Unrealized @ Report Date -2.6%
AEE AMEREN CORP 0.0%
Value $940 Shares 13 Share Price $72.31 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $939 Shares 11 Share Price $85.36 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $936 Shares 10 Share Price $93.60 Est. Cost/Share $91.03 Unrealized @ Report Date +2.8%
CLVT CLARIVATE PLC 0.0%
Value $926 Shares 100 Share Price $9.26 Est. Cost/Share $7.39 Unrealized @ Report Date +25.3%
โ€” APTIV PLC 0.0%
Value $897 Shares 10 Share Price $89.70 Est. Cost/Share $89.70 Unrealized @ Report Date โ€”
LOW LOWES COS INC 0.0%
Value $890 Shares 4 Share Price $222.50 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $879 Shares 3 Share Price $293.00 * Est. Cost/Share $233.72 Unrealized @ Report Date +21.2%
PPL PPL CORP 0.0%
Value $867 Shares 32 Share Price $27.09 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.6%
EQT EQT CORP 0.0%
Value $851 Shares 22 Share Price $38.68 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $817 Shares 5 Share Price $163.40 * Est. Cost/Share $148.87 Unrealized @ Report Date +6.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $811 Shares 2 Share Price $405.50 * Est. Cost/Share $195.78 Unrealized @ Report Date +2.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $793 Shares 20 Share Price $39.65 Est. Cost/Share $36.01 Unrealized @ Report Date +10.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $774 Shares 5 Share Price $154.80 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
TECH BIO-TECHNE CORP 0.0%
Value $772 Shares 10 Share Price $77.20 Est. Cost/Share $65.18 Unrealized @ Report Date +17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $771 Shares 8 Share Price $96.38 Est. Cost/Share $95.93 Unrealized @ Report Date +0.5%
FMC FMC CORP 0.0%
Value $757 Shares 12 Share Price $63.08 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.7%
EXEL EXELIXIS INC 0.0%
Value $720 Shares 30 Share Price $24.00 Est. Cost/Share $21.74 Unrealized @ Report Date +10.3%
MUSA MURPHY USA INC 0.0%
Value $713 Shares 2 Share Price $356.50 Est. Cost/Share $358.80 Unrealized @ Report Date -1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $709 Shares 3 Share Price $236.33 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
GPC GENUINE PARTS CO 0.0%
Value $693 Shares 5 Share Price $138.60 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $679 Shares 8 Share Price $84.88 Est. Cost/Share $85.33 Unrealized @ Report Date -0.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $670 Shares 2 Share Price $335.00 Est. Cost/Share $369.74 Unrealized @ Report Date -9.7%
CBRE CBRE GROUP INC 0.0%
Value $652 Shares 7 Share Price $93.14 Est. Cost/Share $77.74 Unrealized @ Report Date +19.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $649 Shares 6 Share Price $108.17 * Est. Cost/Share $92.03 Unrealized @ Report Date +12.4%
GNRC GENERAC HLDGS INC 0.0%
Value $646 Shares 5 Share Price $129.20 Est. Cost/Share $109.71 Unrealized @ Report Date +17.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $633 Shares 19 Share Price $33.32 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
SJM SMUCKER J M CO 0.0%
Value $632 Shares 5 Share Price $126.40 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $621 Shares 2 Share Price $310.50 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
AVY AVERY DENNISON CORP 0.0%
Value $606 Shares 3 Share Price $202.00 * Est. Cost/Share $179.50 Unrealized @ Report Date +8.5%
EQNR EQUINOR ASA 0.0%
Value $601 Shares 19 Share Price $31.63 Est. Cost/Share $32.38 Unrealized @ Report Date -2.3%
APH AMPHENOL CORP NEW 0.0%
Value $595 Shares 6 Share Price $99.17 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.4%
FTV FORTIVE CORP 0.0%
Value $589 Shares 8 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
CNH CNH INDL N V 0.0%
Value $585 Shares 48 Share Price $12.19 * Est. Cost/Share $10.52 Unrealized @ Report Date +9.1%
VST VISTRA CORP 0.0%
Value $578 Shares 15 Share Price $38.53 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
CTVA CORTEVA INC 0.0%
Value $575 Shares 12 Share Price $47.92 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
MTDR MATADOR RES CO 0.0%
Value $569 Shares 10 Share Price $56.90 Est. Cost/Share $58.52 Unrealized @ Report Date -2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $562 Shares 6 Share Price $93.67 Est. Cost/Share $86.06 Unrealized @ Report Date +8.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $551 Shares 9 Share Price $61.22 * Est. Cost/Share $55.95 Unrealized @ Report Date +2.3%
AA ALCOA CORP 0.0%
Value $544 Shares 16 Share Price $34.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.8%
HCA HCA HEALTHCARE INC 0.0%
Value $541 Shares 2 Share Price $270.50 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
PSX PHILLIPS 66 0.0%
Value $533 Shares 4 Share Price $133.25 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
YUM YUM BRANDS INC 0.0%
Value $523 Shares 4 Share Price $130.75 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
H HYATT HOTELS CORP 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
SLB SCHLUMBERGER LTD 0.0%
Value $520 Shares 10 Share Price $52.00 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $519 Shares 2 Share Price $259.50 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
RMD RESMED INC 0.0%
Value $516 Shares 3 Share Price $172.00 Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%
ROL ROLLINS INC 0.0%
Value $480 Shares 11 Share Price $43.64 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $473 Shares 2 Share Price $236.50 Est. Cost/Share $196.66 Unrealized @ Report Date +20.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $472 Shares 1 Share Price $472.00 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $438 Shares 2 Share Price $219.00 Est. Cost/Share $219.00 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $432 Shares 10 Share Price $43.20 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
SO SOUTHERN CO 0.0%
Value $421 Shares 6 Share Price $70.17 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $412 Shares 2 Share Price $206.00 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
LNWO LIGHT & WONDER INC 0.0%
Value $411 Shares 5 Share Price $82.20 Est. Cost/Share $80.25 Unrealized @ Report Date +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $399 Shares 2 Share Price $199.50 Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $381 Shares 2 Share Price $190.50 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
PLNT PLANET FITNESS INC 0.0%
Value $365 Shares 5 Share Price $73.00 Est. Cost/Share $61.48 Unrealized @ Report Date +18.7%
EG EVEREST GROUP LTD 0.0%
Value $354 Shares 1 Share Price $354.00 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
OVV OVINTIV INC 0.0%
Value $351 Shares 8 Share Price $43.88 Est. Cost/Share $45.63 Unrealized @ Report Date -3.8%
ACI ALBERTSONS COS INC 0.0%
Value $345 Shares 15 Share Price $23.00 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $334 Shares 5 Share Price $66.80 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
GSK GSK PLC 0.0%
Value $334 Shares 9 Share Price $37.11 Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%
MET METLIFE INC 0.0%
Value $331 Shares 5 Share Price $66.20 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
BBY BEST BUY INC 0.0%
Value $313 Shares 4 Share Price $78.25 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $307 Shares 1 Share Price $307.00 Est. Cost/Share $269.93 Unrealized @ Report Date +13.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $284 Shares 3 Share Price $94.67 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
CCK CROWN HLDGS INC 0.0%
Value $276 Shares 3 Share Price $92.00 * Est. Cost/Share $82.80 Unrealized @ Report Date +8.7%
CASY CASEYS GEN STORES INC 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $270.43 Unrealized @ Report Date +0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $273 Shares 1 Share Price $273.00 Est. Cost/Share $228.27 Unrealized @ Report Date +19.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $271 Shares 1 Share Price $271.00 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.5%
AU ANGLO ASH NEWCO 0.0%
Value $262 Shares 14 Share Price $18.71 * Est. Cost/Share $16.76 Unrealized @ Report Date +3.6%
GPN GLOBAL PMTS INC 0.0%
Value $254 Shares 2 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
GEN GEN DIGITAL INC 0.0%
Value $251 Shares 11 Share Price $22.82 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.6%
โ€” AMCOR PLC 0.0%
Value $241 Shares 25 Share Price $9.64 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
CMI CUMMINS INC 0.0%
Value $240 Shares 1 Share Price $240.00 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
CF CF INDS HLDGS INC 0.0%
Value $239 Shares 3 Share Price $79.67 * Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $229 Shares 10 Share Price $22.90 Est. Cost/Share $22.25 Unrealized @ Report Date +2.8%
BF/B BROWN FORMAN CORP 0.0%
Value $228 Shares 4 Share Price $57.00 * Est. Cost/Share $54.41 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $227 Shares 3 Share Price $75.67 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $59.65 Unrealized @ Report Date +24.6%
EME EMCOR GROUP INC 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $208.84 Unrealized @ Report Date +2.7%
GAP GAP INC 0.0%
Value $209 Shares 10 Share Price $20.90 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $209 Shares 4 Share Price $52.25 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
MAT MATTEL INC 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $19.45 Unrealized @ Report Date -2.9%
โ€” SKECHERS U S A INC 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $169.30 Unrealized @ Report Date +5.7%
OMC OMNICOM GROUP INC 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $79.41 Unrealized @ Report Date +3.6%
SAP SAP SE 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $144.62 Unrealized @ Report Date +6.9%
CE CELANESE CORP DEL 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $127.36 Unrealized @ Report Date +19.3%
PPG PPG INDS INC 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
HRB BLOCK H & R INC 0.0%
Value $145 Shares 3 Share Price $48.33 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $61.67 Unrealized @ Report Date +12.2%
MTB M & T BK CORP 0.0%
Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $29.95 Unrealized @ Report Date +13.4%
MAS MASCO CORP 0.0%
Value $134 Shares 2 Share Price $67.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
NI NISOURCE INC 0.0%
Value $133 Shares 5 Share Price $26.60 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $127 Shares 1 Share Price $127.00 * Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
WAB WABTEC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $54.63 Unrealized @ Report Date +11.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $102.46 Unrealized @ Report Date +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $106.01 Unrealized @ Report Date +4.2%
CMS CMS ENERGY CORP 0.0%
Value $116 Shares 2 Share Price $58.00 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $34.90 Unrealized @ Report Date +7.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $34.10 Unrealized @ Report Date +5.6%
TDOC TELADOC HEALTH INC 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $18.45 Unrealized @ Report Date +16.8%
MOS MOSAIC CO NEW 0.0%
Value $107 Shares 3 Share Price $35.67 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
EVRG EVERGY INC 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
BG BUNGE GLOBAL SA 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
RUN SUNRUN INC 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $12.69 Unrealized @ Report Date +54.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $88.47 Unrealized @ Report Date +9.0%
DOX AMDOCS LTD 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.0%
BCE BCE INC 0.0%
Value $79 Shares 2 Share Price $39.50 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.2%
SHOP SHOPIFY INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $69.56 Unrealized @ Report Date +12.3%
STT STATE STR CORP 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $22.41 Unrealized @ Report Date +10.0%
ENB ENBRIDGE INC 0.0%
Value $72 Shares 2 Share Price $36.00 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $31.74 Unrealized @ Report Date +12.1%
L LOEWS CORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $66.05 Unrealized @ Report Date +4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.1%
HRL HORMEL FOODS CORP 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $30.20 Unrealized @ Report Date -1.5%
LYFT LYFT INC 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $11.64 Unrealized @ Report Date +28.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
NE NOBLE CORP PLC 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $41.21 Unrealized @ Report Date +3.5%
โ€” WESTROCK CO 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date โ€”
NOV NOV INC 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $12.16 Unrealized @ Report Date -11.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $24.48 Unrealized @ Report Date +16.0%
FOX FOX CORP 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $27.33 Unrealized @ Report Date -1.5%
UGI UGI CORP NEW 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $22.06 Unrealized @ Report Date +11.5%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $22 Shares 4 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $22.70 Unrealized @ Report Date -6.3%
UAA UNDER ARMOUR INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $7.69 Unrealized @ Report Date +14.3%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”