Mowery & Schoenfeld Wealth Management, LLC Diversified Active

Location: Lincolnshire, IL

CIK: 0002019946 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 10, 2025

Total Value: $51.43M (100.0% shares, 0.0% debt)

Holdings (491)

FTEC FIDELITY COVINGTON TRUST 13.0%
Value $6.708M Shares 36,283 Share Price $184.88 Est. Cost/Share $141.95 Unrealized @ Report Date +30.2%
NOBL PROSHARES TR 8.4%
Value $4.324M Shares 43,431 Share Price $99.55 Est. Cost/Share $91.36 Unrealized @ Report Date +9.0%
AAPL APPLE INC 6.7%
Value $3.456M Shares 13,801 Share Price $250.42 Est. Cost/Share $186.68 Unrealized @ Report Date +33.5%
DFAC DIMENSIONAL ETF TRUST 6.6%
Value $3.397M Shares 98,209 Share Price $34.59 Est. Cost/Share $28.45 Unrealized @ Report Date +21.6%
GOOGL ALPHABET INC 3.5%
Value $1.799M Shares 9,506 Share Price $189.30 Est. Cost/Share $172.93 Unrealized @ Report Date +9.0%
MSFT MICROSOFT CORP 2.5%
Value $1.288M Shares 3,055 Share Price $421.53 Est. Cost/Share $366.47 Unrealized @ Report Date +14.2%
IJK ISHARES TR 2.3%
Value $1.2M Shares 13,200 Share Price $90.93 Est. Cost/Share $73.37 Unrealized @ Report Date +23.9%
LLY ELI LILLY & CO 2.3%
Value $1.181M Shares 1,530 Share Price $772.06 Est. Cost/Share $600.35 Unrealized @ Report Date +27.6%
IVV ISHARES TR 2.3%
Value $1.174M Shares 1,995 Share Price $588.68 Est. Cost/Share $524.04 Unrealized @ Report Date +12.3%
GLD SPDR GOLD TR 1.9%
Value $957K Shares 3,951 Share Price $242.13 Est. Cost/Share $245.23 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 1.8%
Value $945K Shares 4,964 Share Price $190.45 Est. Cost/Share $138.83 Unrealized @ Report Date +36.6%
FLOT ISHARES TR 1.8%
Value $941K Shares 18,488 Share Price $50.88 Est. Cost/Share $50.76 Unrealized @ Report Date +0.2%
WMT WALMART INC 1.7%
Value $897K Shares 9,925 Share Price $90.35 Est. Cost/Share $56.52 Unrealized @ Report Date +58.3%
AZN ASTRAZENECA PLC 1.7%
Value $882K Shares 13,457 Share Price $65.52 Est. Cost/Share $67.57 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 1.4%
Value $700K Shares 4,203 Share Price $166.64 Est. Cost/Share $167.13 Unrealized @ Report Date -1.3%
BLK BLACKROCK INC 1.3%
Value $656K Shares 640 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
DVY ISHARES TR 1.2%
Value $597K Shares 4,545 Share Price $131.29 Est. Cost/Share $110.03 Unrealized @ Report Date +19.3%
NVDA NVIDIA CORPORATION 1.2%
Value $593K Shares 4,415 Share Price $134.29 Est. Cost/Share $132.27 Unrealized @ Report Date +1.5%
ELV ELEVANCE HEALTH INC 1.1%
Value $570K Shares 1,544 Share Price $368.90 Est. Cost/Share $445.84 Unrealized @ Report Date -18.8%
TPL TEXAS PACIFIC LAND CORPORATI 1.1%
Value $547K Shares 495 Share Price $1105.96 * Est. Cost/Share $173.13 Unrealized @ Report Date +111.6%
BAC BANK AMERICA CORP 1.0%
Value $521K Shares 11,856 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
V VISA INC 1.0%
Value $490K Shares 1,552 Share Price $316.04 Est. Cost/Share $251.24 Unrealized @ Report Date +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $476K Shares 1,051 Share Price $453.28 Est. Cost/Share $397.44 Unrealized @ Report Date +14.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $472K Shares 805 Share Price $586.08 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%
IJH ISHARES TR 0.9%
Value $449K Shares 7,200 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
LOW LOWES COS INC 0.9%
Value $447K Shares 1,810 Share Price $246.80 Est. Cost/Share $202.95 Unrealized @ Report Date +19.2%
TSLA TESLA INC 0.8%
Value $436K Shares 1,079 Share Price $403.84 Est. Cost/Share $222.38 Unrealized @ Report Date +81.6%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $427K Shares 1,503 Share Price $283.85 Est. Cost/Share $232.39 Unrealized @ Report Date +21.1%
CAT CATERPILLAR INC 0.8%
Value $423K Shares 1,167 Share Price $362.76 Est. Cost/Share $381.63 Unrealized @ Report Date -6.4%
BIL SPDR SER TR 0.8%
Value $418K Shares 4,572 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value $384K Shares 1,602 Share Price $239.71 * Est. Cost/Share $211.29 Unrealized @ Report Date +11.1%
AMZN AMAZON COM INC 0.6%
Value $328K Shares 1,494 Share Price $219.45 Est. Cost/Share $177.27 Unrealized @ Report Date +23.8%
DD DUPONT DE NEMOURS INC 0.6%
Value $320K Shares 4,202 Share Price $76.25 * Est. Cost/Share $29.10 Unrealized @ Report Date +7.3%
NTRS NORTHERN TR CORP 0.5%
Value $274K Shares 2,671 Share Price $102.50 * Est. Cost/Share $69.13 Unrealized @ Report Date +44.3%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $272K Shares 3,440 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
AVGO BROADCOM INC 0.5%
Value $271K Shares 1,170 Share Price $231.84 Est. Cost/Share $175.28 Unrealized @ Report Date +31.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $261K Shares 285 Share Price $916.27 Est. Cost/Share $908.79 Unrealized @ Report Date +0.3%
CRM SALESFORCE INC 0.5%
Value $258K Shares 772 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
CTVA CORTEVA INC 0.5%
Value $237K Shares 4,158 Share Price $56.96 Est. Cost/Share $46.55 Unrealized @ Report Date +21.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $236K Shares 2,637 Share Price $89.32 Est. Cost/Share $58.19 Unrealized @ Report Date +53.5%
ETN EATON CORP PLC 0.4%
Value $224K Shares 674 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
HD HOME DEPOT INC 0.4%
Value $208K Shares 535 Share Price $388.99 * Est. Cost/Share $387.04 Unrealized @ Report Date -1.9%
WEC WEC ENERGY GROUP INC 0.4%
Value $208K Shares 2,208 Share Price $94.04 * Est. Cost/Share $76.86 Unrealized @ Report Date +18.3%
META META PLATFORMS INC 0.4%
Value $202K Shares 345 Share Price $585.51 Est. Cost/Share $521.84 Unrealized @ Report Date +11.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value $194K Shares 806 Share Price $240.89 Est. Cost/Share $188.06 Unrealized @ Report Date +26.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $185K Shares 365 Share Price $505.86 * Est. Cost/Share $497.76 Unrealized @ Report Date -0.8%
XOM EXXON MOBIL CORP 0.3%
Value $179K Shares 1,664 Share Price $107.57 * Est. Cost/Share $102.38 Unrealized @ Report Date +1.4%
QQQ INVESCO QQQ TR 0.3%
Value $176K Shares 345 Share Price $511.23 Est. Cost/Share $379.61 Unrealized @ Report Date +34.7%
CMCSA COMCAST CORP NEW 0.3%
Value $175K Shares 4,652 Share Price $37.53 * Est. Cost/Share $39.96 Unrealized @ Report Date -9.5%
SPYD SPDR SER TR 0.3%
Value $171K Shares 3,950 Share Price $43.24 Est. Cost/Share $35.92 Unrealized @ Report Date +20.4%
EFA ISHARES TR 0.3%
Value $168K Shares 2,220 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
VBR VANGUARD INDEX FDS 0.3%
Value $167K Shares 844 Share Price $198.18 Est. Cost/Share $163.24 Unrealized @ Report Date +21.4%
NEE NEXTERA ENERGY INC 0.3%
Value $166K Shares 2,315 Share Price $71.69 * Est. Cost/Share $59.37 Unrealized @ Report Date +17.1%
VTI VANGUARD INDEX FDS 0.3%
Value $163K Shares 562 Share Price $289.81 Est. Cost/Share $221.08 Unrealized @ Report Date +31.1%
RTX RTX CORPORATION 0.3%
Value $152K Shares 1,315 Share Price $115.72 Est. Cost/Share $109.28 Unrealized @ Report Date +4.0%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $141K Shares 3,500 Share Price $40.34 Est. Cost/Share $32.78 Unrealized @ Report Date +23.1%
VBK VANGUARD INDEX FDS 0.3%
Value $129K Shares 462 Share Price $280.06 Est. Cost/Share $217.07 Unrealized @ Report Date +29.0%
DOW DOW INC 0.3%
Value $129K Shares 3,216 Share Price $40.13 * Est. Cost/Share $44.81 Unrealized @ Report Date -16.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $123K Shares 581 Share Price $212.41 Est. Cost/Share $199.79 Unrealized @ Report Date +4.6%
CSCO CISCO SYS INC 0.2%
Value $123K Shares 2,081 Share Price $59.20 * Est. Cost/Share $49.05 Unrealized @ Report Date +17.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $122K Shares 481 Share Price $253.56 * Est. Cost/Share $247.02 Unrealized @ Report Date +0.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $113K Shares 6,120 Share Price $18.50 Est. Cost/Share $19.43 Unrealized @ Report Date -4.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $112K Shares 4,000 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
CB CHUBB LIMITED 0.2%
Value $112K Shares 404 Share Price $276.30 Est. Cost/Share $247.87 Unrealized @ Report Date +10.7%
WMB WILLIAMS COS INC 0.2%
Value $109K Shares 2,023 Share Price $54.12 * Est. Cost/Share $42.21 Unrealized @ Report Date +23.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $108K Shares 373 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
CVX CHEVRON CORP NEW 0.2%
Value $105K Shares 722 Share Price $144.84 * Est. Cost/Share $140.89 Unrealized @ Report Date -1.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $104K Shares 619 Share Price $167.65 * Est. Cost/Share $163.29 Unrealized @ Report Date +0.0%
INTU INTUIT 0.2%
Value $103K Shares 164 Share Price $628.50 Est. Cost/Share $632.07 Unrealized @ Report Date -1.2%
UNP UNION PAC CORP 0.2%
Value $99,426 Shares 436 Share Price $228.04 * Est. Cost/Share $227.63 Unrealized @ Report Date -2.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $99,410 Shares 826 Share Price $120.35 * Est. Cost/Share $95.74 Unrealized @ Report Date +21.4%
WFC WELLS FARGO CO NEW 0.2%
Value $96,440 Shares 1,373 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $95,688 Shares 1,602 Share Price $59.73 * Est. Cost/Share $65.42 Unrealized @ Report Date -11.5%
HON HONEYWELL INTL INC 0.2%
Value $93,971 Shares 416 Share Price $225.89 * Est. Cost/Share $203.29 Unrealized @ Report Date +2.5%
COKE COCA COLA CONS INC 0.2%
Value $93,240 Shares 74 Share Price $1260.00 * Est. Cost/Share $70.13 Unrealized @ Report Date +77.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $93,008 Shares 400 Share Price $232.52 * Est. Cost/Share $89.02 Unrealized @ Report Date +30.6%
CDW CDW CORP 0.2%
Value $90,675 Shares 521 Share Price $174.04 Est. Cost/Share $226.30 Unrealized @ Report Date -24.2%
ADI ANALOG DEVICES INC 0.2%
Value $89,871 Shares 423 Share Price $212.46 Est. Cost/Share $188.86 Unrealized @ Report Date +10.7%
ABBV ABBVIE INC 0.2%
Value $89,206 Shares 502 Share Price $177.70 * Est. Cost/Share $161.99 Unrealized @ Report Date +6.0%
SRE SEMPRA 0.2%
Value $88,398 Shares 1,008 Share Price $87.70 * Est. Cost/Share $73.39 Unrealized @ Report Date +15.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $88,196 Shares 534 Share Price $165.16 Est. Cost/Share $110.88 Unrealized @ Report Date +46.9%
KLAC KLA CORP 0.2%
Value $87,587 Shares 139 Share Price $630.12 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $82,134 Shares 477 Share Price $172.19 * Est. Cost/Share $137.23 Unrealized @ Report Date +19.4%
SYK STRYKER CORPORATION 0.2%
Value $79,932 Shares 222 Share Price $360.05 Est. Cost/Share $292.15 Unrealized @ Report Date +22.1%
MRK MERCK & CO INC 0.2%
Value $78,689 Shares 791 Share Price $99.48 * Est. Cost/Share $107.84 Unrealized @ Report Date -11.1%
LIN LINDE PLC 0.2%
Value $77,454 Shares 185 Share Price $418.67 Est. Cost/Share $438.81 Unrealized @ Report Date -5.9%
PEP PEPSICO INC 0.1%
Value $72,989 Shares 480 Share Price $152.06 * Est. Cost/Share $155.30 Unrealized @ Report Date -5.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $70,980 Shares 387 Share Price $183.41 * Est. Cost/Share $189.39 Unrealized @ Report Date -6.4%
ADBE ADOBE INC 0.1%
Value $70,705 Shares 159 Share Price $444.69 Est. Cost/Share $497.18 Unrealized @ Report Date -10.6%
AVY AVERY DENNISON CORP 0.1%
Value $70,174 Shares 375 Share Price $187.13 * Est. Cost/Share $197.20 Unrealized @ Report Date -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $69,467 Shares 316 Share Price $219.83 * Est. Cost/Share $171.06 Unrealized @ Report Date +25.3%
TMUS T-MOBILE US INC 0.1%
Value $69,310 Shares 314 Share Price $220.73 Est. Cost/Share $180.35 Unrealized @ Report Date +20.5%
TJX TJX COS INC NEW 0.1%
Value $69,104 Shares 572 Share Price $120.81 Est. Cost/Share $97.97 Unrealized @ Report Date +21.8%
EFG ISHARES TR 0.1%
Value $67,394 Shares 696 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
DGRO ISHARES TR 0.1%
Value $66,616 Shares 1,086 Share Price $61.34 Est. Cost/Share $55.04 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.1%
Value $66,567 Shares 355 Share Price $187.51 * Est. Cost/Share $189.67 Unrealized @ Report Date -4.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $66,435 Shares 550 Share Price $120.79 Est. Cost/Share $144.78 Unrealized @ Report Date -16.6%
NFLX NETFLIX INC 0.1%
Value $65,958 Shares 74 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
TGT TARGET CORP 0.1%
Value $65,833 Shares 487 Share Price $135.18 * Est. Cost/Share $116.63 Unrealized @ Report Date +11.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $65,812 Shares 904 Share Price $72.80 * Est. Cost/Share $73.37 Unrealized @ Report Date -2.8%
EVRG EVERGY INC 0.1%
Value $62,412 Shares 1,014 Share Price $61.55 * Est. Cost/Share $46.42 Unrealized @ Report Date +27.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $61,861 Shares 1,046 Share Price $59.14 * Est. Cost/Share $46.93 Unrealized @ Report Date +22.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $60,206 Shares 882 Share Price $68.26 Est. Cost/Share $70.77 Unrealized @ Report Date -4.5%
KO COCA COLA CO 0.1%
Value $59,459 Shares 955 Share Price $62.26 * Est. Cost/Share $60.55 Unrealized @ Report Date -0.1%
EIX EDISON INTL 0.1%
Value $57,370 Shares 719 Share Price $79.79 * Est. Cost/Share $65.72 Unrealized @ Report Date +14.8%
PGR PROGRESSIVE CORP 0.1%
Value $56,548 Shares 236 Share Price $239.61 * Est. Cost/Share $190.60 Unrealized @ Report Date +15.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $54,963 Shares 285 Share Price $192.85 * Est. Cost/Share $172.23 Unrealized @ Report Date +8.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $54,653 Shares 11 Share Price $4968.45 Est. Cost/Share $4323.18 Unrealized @ Report Date +14.1%
MCD MCDONALDS CORP 0.1%
Value $54,210 Shares 187 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
MO ALTRIA GROUP INC 0.1%
Value $53,755 Shares 1,028 Share Price $52.29 * Est. Cost/Share $38.61 Unrealized @ Report Date +26.4%
SNPS SYNOPSYS INC 0.1%
Value $51,934 Shares 107 Share Price $485.36 Est. Cost/Share $514.10 Unrealized @ Report Date -5.6%
CPT CAMDEN PPTY TR 0.1%
Value $48,915 Shares 422 Share Price $115.91 * Est. Cost/Share $90.85 Unrealized @ Report Date +23.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $46,857 Shares 324 Share Price $144.62 * Est. Cost/Share $146.55 Unrealized @ Report Date -4.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $46,007 Shares 258 Share Price $178.32 Est. Cost/Share $144.97 Unrealized @ Report Date +21.5%
DTE DTE ENERGY CO 0.1%
Value $45,402 Shares 376 Share Price $120.75 * Est. Cost/Share $99.85 Unrealized @ Report Date +17.0%
VMC VULCAN MATLS CO 0.1%
Value $45,016 Shares 175 Share Price $257.23 Est. Cost/Share $256.68 Unrealized @ Report Date -0.5%
ES EVERSOURCE ENERGY 0.1%
Value $43,992 Shares 766 Share Price $57.43 * Est. Cost/Share $52.53 Unrealized @ Report Date +4.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $43,600 Shares 990 Share Price $44.04 Est. Cost/Share $43.08 Unrealized @ Report Date +2.2%
CME CME GROUP INC 0.1%
Value $43,428 Shares 187 Share Price $232.24 Est. Cost/Share $195.01 Unrealized @ Report Date +16.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $43,335 Shares 197 Share Price $219.97 * Est. Cost/Share $186.24 Unrealized @ Report Date +14.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $40,934 Shares 442 Share Price $92.61 Est. Cost/Share $95.45 Unrealized @ Report Date -4.7%
TDV PROSHARES TR 0.1%
Value $40,896 Shares 542 Share Price $75.45 Est. Cost/Share $64.33 Unrealized @ Report Date +17.3%
FISV FISERV INC 0.1%
Value $40,674 Shares 198 Share Price $205.42 Est. Cost/Share $184.35 Unrealized @ Report Date +11.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37,672 Shares 509 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
PFE PFIZER INC 0.1%
Value $37,514 Shares 1,414 Share Price $26.53 * Est. Cost/Share $25.54 Unrealized @ Report Date -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $37,470 Shares 128 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $37,361 Shares 1,053 Share Price $35.48 Est. Cost/Share $34.19 Unrealized @ Report Date +3.8%
CSX CSX CORP 0.1%
Value $37,143 Shares 1,151 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $37,042 Shares 52 Share Price $712.35 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
PTC PTC INC 0.1%
Value $36,774 Shares 200 Share Price $183.87 Est. Cost/Share $153.39 Unrealized @ Report Date +19.9%
WM WASTE MGMT INC DEL 0.1%
Value $36,726 Shares 182 Share Price $201.79 Est. Cost/Share $204.88 Unrealized @ Report Date -3.0%
VLO VALERO ENERGY CORP 0.1%
Value $36,410 Shares 297 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $35,846 Shares 644 Share Price $55.66 Est. Cost/Share $46.75 Unrealized @ Report Date +19.1%
VOO VANGUARD INDEX FDS 0.1%
Value $35,562 Shares 66 Share Price $538.82 Est. Cost/Share $409.40 Unrealized @ Report Date +31.6%
SAP SAP SE 0.1%
Value $35,209 Shares 143 Share Price $246.22 Est. Cost/Share $188.82 Unrealized @ Report Date +30.4%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $34,941 Shares 1,247 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $34,781 Shares 132 Share Price $263.49 * Est. Cost/Share $284.18 Unrealized @ Report Date -9.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $34,389 Shares 29 Share Price $1185.83 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
XYZ BLOCK INC 0.1%
Value $33,996 Shares 400 Share Price $84.99 Est. Cost/Share $56.54 Unrealized @ Report Date +50.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $33,789 Shares 72 Share Price $469.29 Est. Cost/Share $459.76 Unrealized @ Report Date +0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $32,073 Shares 66 Share Price $485.95 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $32,067 Shares 56 Share Price $572.63 * Est. Cost/Share $423.71 Unrealized @ Report Date +32.4%
ABT ABBOTT LABS 0.1%
Value $31,898 Shares 282 Share Price $113.11 Est. Cost/Share $110.58 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31,840 Shares 61 Share Price $521.97 Est. Cost/Share $465.56 Unrealized @ Report Date +12.1%
CI THE CIGNA GROUP 0.1%
Value $31,757 Shares 115 Share Price $276.15 * Est. Cost/Share $288.76 Unrealized @ Report Date -6.3%
EXC EXELON CORP 0.1%
Value $31,586 Shares 839 Share Price $37.65 * Est. Cost/Share $34.79 Unrealized @ Report Date +4.4%
AMGN AMGEN INC 0.1%
Value $31,538 Shares 121 Share Price $260.64 * Est. Cost/Share $293.89 Unrealized @ Report Date -14.1%
GE GE AEROSPACE 0.1%
Value $31,190 Shares 187 Share Price $166.79 Est. Cost/Share $165.35 Unrealized @ Report Date +0.3%
DHR DANAHER CORPORATION 0.1%
Value $30,301 Shares 132 Share Price $229.55 Est. Cost/Share $213.15 Unrealized @ Report Date +7.0%
O REALTY INCOME CORP 0.1%
Value $29,323 Shares 549 Share Price $53.41 * Est. Cost/Share $51.59 Unrealized @ Report Date -2.6%
QCOM QUALCOMM INC 0.1%
Value $28,881 Shares 188 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
NOW SERVICENOW INC 0.1%
Value $28,624 Shares 27 Share Price $1060.15 * Est. Cost/Share $164.40 Unrealized @ Report Date +29.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $28,230 Shares 468 Share Price $60.32 Est. Cost/Share $64.96 Unrealized @ Report Date -7.1%
T AT&T INC 0.1%
Value $27,529 Shares 1,209 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $27,263 Shares 995 Share Price $27.40 * Est. Cost/Share $22.81 Unrealized @ Report Date +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $27,052 Shares 52 Share Price $520.23 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
SHEL SHELL PLC 0.1%
Value $26,815 Shares 428 Share Price $62.65 Est. Cost/Share $65.62 Unrealized @ Report Date -4.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $26,118 Shares 88 Share Price $296.80 Est. Cost/Share $245.13 Unrealized @ Report Date +19.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $26,033 Shares 74 Share Price $351.80 Est. Cost/Share $326.40 Unrealized @ Report Date +6.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25,839 Shares 142 Share Price $181.96 Est. Cost/Share $163.99 Unrealized @ Report Date +11.0%
MET METLIFE INC 0.0%
Value $25,711 Shares 314 Share Price $81.88 * Est. Cost/Share $68.62 Unrealized @ Report Date +16.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $25,503 Shares 114 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
DIS DISNEY WALT CO 0.0%
Value $25,054 Shares 225 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
C CITIGROUP INC 0.0%
Value $23,933 Shares 340 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
SPGI S&P GLOBAL INC 0.0%
Value $23,906 Shares 48 Share Price $498.04 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,620 Shares 594 Share Price $38.08 Est. Cost/Share $47.31 Unrealized @ Report Date -20.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $22,320 Shares 177 Share Price $126.10 * Est. Cost/Share $127.14 Unrealized @ Report Date -7.2%
PPG PPG INDS INC 0.0%
Value $21,860 Shares 183 Share Price $119.45 * Est. Cost/Share $127.22 Unrealized @ Report Date -8.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $21,835 Shares 546 Share Price $39.99 * Est. Cost/Share $38.89 Unrealized @ Report Date -3.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $21,658 Shares 98 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
ASML ASML HOLDING N V 0.0%
Value $21,486 Shares 31 Share Price $693.10 Est. Cost/Share $841.70 Unrealized @ Report Date -17.7%
PLD PROLOGIS INC. 0.0%
Value $21,140 Shares 200 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
FAST FASTENAL CO 0.0%
Value $20,998 Shares 292 Share Price $71.91 * Est. Cost/Share $35.64 Unrealized @ Report Date -1.2%
DE DEERE & CO 0.0%
Value $20,762 Shares 49 Share Price $423.71 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $19,460 Shares 228 Share Price $85.35 Est. Cost/Share $76.36 Unrealized @ Report Date +11.5%
SBUX STARBUCKS CORP 0.0%
Value $18,889 Shares 207 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
COP CONOCOPHILLIPS 0.0%
Value $17,851 Shares 180 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
GM GENERAL MTRS CO 0.0%
Value $17,739 Shares 333 Share Price $53.27 Est. Cost/Share $44.76 Unrealized @ Report Date +17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17,591 Shares 311 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
GLW CORNING INC 0.0%
Value $17,488 Shares 368 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
USB US BANCORP DEL 0.0%
Value $17,315 Shares 362 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
ANET ARISTA NETWORKS INC 0.0%
Value $17,243 Shares 156 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,727 Shares 151 Share Price $110.77 Est. Cost/Share $120.24 Unrealized @ Report Date -9.0%
BA BOEING CO 0.0%
Value $16,638 Shares 94 Share Price $177.00 Est. Cost/Share $160.57 Unrealized @ Report Date +10.2%
AMAT APPLIED MATLS INC 0.0%
Value $15,938 Shares 98 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
LRCX LAM RESEARCH CORP 0.0%
Value $15,891 Shares 220 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CTAS CINTAS CORP 0.0%
Value $15,347 Shares 84 Share Price $182.70 Est. Cost/Share $189.87 Unrealized @ Report Date -4.6%
OKE ONEOK INC NEW 0.0%
Value $15,261 Shares 152 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
GEV GE VERNOVA INC 0.0%
Value $15,131 Shares 46 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,075 Shares 250 Share Price $60.30 Est. Cost/Share $55.35 Unrealized @ Report Date +8.9%
MRNA MODERNA INC 0.0%
Value $14,969 Shares 360 Share Price $41.58 Est. Cost/Share $84.11 Unrealized @ Report Date -50.6%
MCK MCKESSON CORP 0.0%
Value $14,818 Shares 26 Share Price $569.92 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14,555 Shares 139 Share Price $104.71 Est. Cost/Share $101.77 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC 0.0%
Value $14,539 Shares 182 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
TECH BIO-TECHNE CORP 0.0%
Value $14,406 Shares 200 Share Price $72.03 Est. Cost/Share $74.60 Unrealized @ Report Date -4.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $14,224 Shares 169 Share Price $84.17 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $13,993 Shares 22 Share Price $636.05 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
SO SOUTHERN CO 0.0%
Value $13,830 Shares 168 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13,770 Shares 123 Share Price $111.95 * Est. Cost/Share $104.83 Unrealized @ Report Date +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,521 Shares 45 Share Price $300.47 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,262 Shares 89 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
PPL PPL CORP 0.0%
Value $13,212 Shares 407 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
EQIX EQUINIX INC 0.0%
Value $13,201 Shares 14 Share Price $942.93 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
APH AMPHENOL CORP NEW 0.0%
Value $13,196 Shares 190 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
NKE NIKE INC 0.0%
Value $13,167 Shares 174 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,943 Shares 28 Share Price $462.25 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12,832 Shares 200 Share Price $64.16 Est. Cost/Share $45.09 Unrealized @ Report Date +42.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12,679 Shares 61 Share Price $207.85 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $12,596 Shares 400 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,558 Shares 34 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
ULTA ULTA BEAUTY INC 0.0%
Value $12,179 Shares 28 Share Price $434.96 Est. Cost/Share $378.60 Unrealized @ Report Date +14.9%
ORI OLD REP INTL CORP 0.0%
Value $12,124 Shares 335 Share Price $36.19 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.3%
WELL WELLTOWER INC 0.0%
Value $11,847 Shares 94 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
FDX FEDEX CORP 0.0%
Value $11,816 Shares 42 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $11,706 Shares 39 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
MMM 3M CO 0.0%
Value $11,490 Shares 89 Share Price $129.10 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,406 Shares 9 Share Price $1267.33 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
PAYX PAYCHEX INC 0.0%
Value $11,358 Shares 81 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
TFC TRUIST FINL CORP 0.0%
Value $11,019 Shares 254 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
PSX PHILLIPS 66 0.0%
Value $10,938 Shares 96 Share Price $113.94 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
HUBB HUBBELL INC 0.0%
Value $10,892 Shares 26 Share Price $418.92 Est. Cost/Share $377.50 Unrealized @ Report Date +9.5%
BX BLACKSTONE INC 0.0%
Value $10,863 Shares 63 Share Price $172.43 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
GILD GILEAD SCIENCES INC 0.0%
Value $10,715 Shares 116 Share Price $92.37 * Est. Cost/Share $68.90 Unrealized @ Report Date +30.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,628 Shares 43 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
ADSK AUTODESK INC 0.0%
Value $10,345 Shares 35 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,321 Shares 37 Share Price $278.95 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
ECL ECOLAB INC 0.0%
Value $10,311 Shares 44 Share Price $234.34 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
EQT EQT CORP 0.0%
Value $10,191 Shares 221 Share Price $46.11 Est. Cost/Share $38.30 Unrealized @ Report Date +19.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,142 Shares 132 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10,108 Shares 67 Share Price $150.87 Est. Cost/Share $147.53 Unrealized @ Report Date +0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $9,754 Shares 55 Share Price $177.35 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
GWW GRAINGER W W INC 0.0%
Value $9,487 Shares 9 Share Price $1054.11 Est. Cost/Share $996.12 Unrealized @ Report Date +4.9%
PCAR PACCAR INC 0.0%
Value $9,466 Shares 91 Share Price $104.02 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
BF/B BROWN FORMAN CORP 0.0%
Value $9,306 Shares 245 Share Price $37.98 * Est. Cost/Share $53.20 Unrealized @ Report Date -30.7%
ROST ROSS STORES INC 0.0%
Value $9,228 Shares 61 Share Price $151.28 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,220 Shares 80 Share Price $115.25 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,187 Shares 286 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
IDXX IDEXX LABS INC 0.0%
Value $9,096 Shares 22 Share Price $413.45 Est. Cost/Share $483.88 Unrealized @ Report Date -14.6%
CMI CUMMINS INC 0.0%
Value $9,064 Shares 26 Share Price $348.62 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
MTB M & T BK CORP 0.0%
Value $9,025 Shares 48 Share Price $188.02 * Est. Cost/Share $160.48 Unrealized @ Report Date +13.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,838 Shares 17 Share Price $519.88 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8,767 Shares 38 Share Price $230.71 Est. Cost/Share $100.17 Unrealized @ Report Date +127.4%
INTC INTEL CORP 0.0%
Value $8,702 Shares 434 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
FTNT FORTINET INC 0.0%
Value $8,598 Shares 91 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
WSO WATSCO INC 0.0%
Value $8,531 Shares 18 Share Price $473.94 Est. Cost/Share $480.65 Unrealized @ Report Date -1.4%
MSCI MSCI INC 0.0%
Value $8,401 Shares 14 Share Price $600.07 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
IONQ IONQ INC 0.0%
Value $8,354 Shares 200 Share Price $41.77 Est. Cost/Share $12.89 Unrealized @ Report Date +223.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,255 Shares 127 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,218 Shares 111 Share Price $74.04 Est. Cost/Share $69.82 Unrealized @ Report Date +6.0%
ZTS ZOETIS INC 0.0%
Value $8,147 Shares 50 Share Price $162.94 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,823 Shares 66 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
STE STERIS PLC 0.0%
Value $7,812 Shares 38 Share Price $205.58 Est. Cost/Share $211.48 Unrealized @ Report Date -3.5%
CPRT COPART INC 0.0%
Value $7,748 Shares 135 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
EOG EOG RES INC 0.0%
Value $7,723 Shares 63 Share Price $122.59 * Est. Cost/Share $120.54 Unrealized @ Report Date -1.7%
DHI D R HORTON INC 0.0%
Value $7,691 Shares 55 Share Price $139.84 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
YUM YUM BRANDS INC 0.0%
Value $7,513 Shares 56 Share Price $134.16 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7,486 Shares 25 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
D DOMINION ENERGY INC 0.0%
Value $7,325 Shares 136 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
SLB SCHLUMBERGER LTD 0.0%
Value $7,208 Shares 188 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7,112 Shares 400 Share Price $17.78 Est. Cost/Share $14.00 Unrealized @ Report Date +24.8%
โ€” DISCOVER FINL SVCS 0.0%
Value $7,103 Shares 41 Share Price $173.24 Est. Cost/Share $173.24 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,095 Shares 31 Share Price $228.87 * Est. Cost/Share $206.76 Unrealized @ Report Date +8.1%
IWB ISHARES TR 0.0%
Value $7,088 Shares 22 Share Price $322.18 Est. Cost/Share $287.12 Unrealized @ Report Date +12.2%
AME AMETEK INC 0.0%
Value $7,031 Shares 39 Share Price $180.28 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
SYY SYSCO CORP 0.0%
Value $6,958 Shares 91 Share Price $76.46 * Est. Cost/Share $72.95 Unrealized @ Report Date +1.3%
PWR QUANTA SVCS INC 0.0%
Value $6,954 Shares 22 Share Price $316.09 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,946 Shares 53 Share Price $131.06 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
NEM NEWMONT CORP 0.0%
Value $6,923 Shares 186 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,799 Shares 20 Share Price $339.95 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,768 Shares 88 Share Price $76.91 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,760 Shares 80 Share Price $84.50 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
KVUE KENVUE INC 0.0%
Value $6,598 Shares 309 Share Price $21.35 * Est. Cost/Share $19.10 Unrealized @ Report Date +7.3%
CCI CROWN CASTLE INC 0.0%
Value $6,444 Shares 71 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
RMD RESMED INC 0.0%
Value $6,404 Shares 28 Share Price $228.71 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,353 Shares 105 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
IR INGERSOLL RAND INC 0.0%
Value $6,333 Shares 70 Share Price $90.47 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,314 Shares 47 Share Price $134.34 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,309 Shares 30 Share Price $210.30 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,308 Shares 120 Share Price $52.57 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,291 Shares 44 Share Price $142.98 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,277 Shares 153 Share Price $41.03 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
LEN LENNAR CORP 0.0%
Value $6,274 Shares 46 Share Price $136.39 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
EBAY EBAY INC. 0.0%
Value $6,195 Shares 100 Share Price $61.95 Est. Cost/Share $56.29 Unrealized @ Report Date +8.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,159 Shares 18 Share Price $342.17 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
AON AON PLC 0.0%
Value $6,106 Shares 17 Share Price $359.18 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
DCI DONALDSON INC 0.0%
Value $6,062 Shares 90 Share Price $67.36 Est. Cost/Share $70.60 Unrealized @ Report Date -6.3%
HPQ HP INC 0.0%
Value $6,037 Shares 185 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,924 Shares 61 Share Price $97.11 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
ETR ENTERGY CORP NEW 0.0%
Value $5,914 Shares 78 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
IRM IRON MTN INC DEL 0.0%
Value $5,887 Shares 56 Share Price $105.13 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
COR CENCORA INC 0.0%
Value $5,842 Shares 26 Share Price $224.69 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
CAH CARDINAL HEALTH INC 0.0%
Value $5,796 Shares 49 Share Price $118.29 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
IQV IQVIA HLDGS INC 0.0%
Value $5,699 Shares 29 Share Price $196.52 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,619 Shares 100 Share Price $56.19 Est. Cost/Share $65.55 Unrealized @ Report Date -14.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,485 Shares 16 Share Price $342.81 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
RBA RB GLOBAL INC 0.0%
Value $5,413 Shares 60 Share Price $90.22 Est. Cost/Share $64.26 Unrealized @ Report Date +40.4%
โ€” ANSYS INC 0.0%
Value $5,398 Shares 16 Share Price $337.38 Est. Cost/Share $337.38 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.0%
Value $5,387 Shares 120 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
MA MASTERCARD INCORPORATED 0.0%
Value $5,266 Shares 10 Share Price $526.60 Est. Cost/Share $467.65 Unrealized @ Report Date +12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,201 Shares 123 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
GRMN GARMIN LTD 0.0%
Value $5,157 Shares 25 Share Price $206.28 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,145 Shares 18 Share Price $285.83 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,087 Shares 34 Share Price $149.62 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,031 Shares 27 Share Price $186.33 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,004 Shares 64 Share Price $78.19 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,997 Shares 56 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,940 Shares 28 Share Price $176.43 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
EFX EQUIFAX INC 0.0%
Value $4,843 Shares 19 Share Price $254.89 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
HUM HUMANA INC 0.0%
Value $4,821 Shares 19 Share Price $253.74 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,787 Shares 26 Share Price $184.12 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
NUE NUCOR CORP 0.0%
Value $4,786 Shares 41 Share Price $116.73 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
CNC CENTENE CORP DEL 0.0%
Value $4,726 Shares 78 Share Price $60.59 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
GPN GLOBAL PMTS INC 0.0%
Value $4,707 Shares 42 Share Price $112.07 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
CCL CARNIVAL CORP 0.0%
Value $4,611 Shares 185 Share Price $24.92 Est. Cost/Share $14.52 Unrealized @ Report Date +71.7%
NTAP NETAPP INC 0.0%
Value $4,412 Shares 38 Share Price $116.11 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
NDSN NORDSON CORP 0.0%
Value $4,395 Shares 21 Share Price $209.29 Est. Cost/Share $225.32 Unrealized @ Report Date -8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,377 Shares 205 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,362 Shares 54 Share Price $80.78 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
VICI VICI PPTYS INC 0.0%
Value $4,324 Shares 148 Share Price $29.22 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,288 Shares 68 Share Price $63.06 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
FTV FORTIVE CORP 0.0%
Value $4,275 Shares 57 Share Price $75.00 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,259 Shares 13 Share Price $327.62 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
NDAQ NASDAQ INC 0.0%
Value $4,253 Shares 55 Share Price $77.33 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,142 Shares 7 Share Price $591.71 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,132 Shares 8 Share Price $516.50 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
HSY HERSHEY CO 0.0%
Value $4,065 Shares 24 Share Price $169.38 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
โ€” KELLANOVA 0.0%
Value $4,049 Shares 50 Share Price $80.98 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,984 Shares 32 Share Price $124.50 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3,900 Shares 28 Share Price $139.29 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,900 Shares 116 Share Price $33.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
VTR VENTAS INC 0.0%
Value $3,828 Shares 65 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,825 Shares 10 Share Price $382.50 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
WAT WATERS CORP 0.0%
Value $3,710 Shares 10 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,688 Shares 73 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,672 Shares 3 Share Price $1224.00 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,660 Shares 68 Share Price $53.82 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.0%
NRG NRG ENERGY INC 0.0%
Value $3,609 Shares 40 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,476 Shares 9 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
ILMN ILLUMINA INC 0.0%
Value $3,475 Shares 26 Share Price $133.65 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,467 Shares 41 Share Price $84.56 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,465 Shares 17 Share Price $203.82 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
FE FIRSTENERGY CORP 0.0%
Value $3,461 Shares 87 Share Price $39.78 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3,417 Shares 50 Share Price $68.34 * Est. Cost/Share $63.36 Unrealized @ Report Date +5.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,415 Shares 323 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,414 Shares 78 Share Price $43.77 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
CLX CLOROX CO DEL 0.0%
Value $3,411 Shares 21 Share Price $162.43 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,361 Shares 18 Share Price $186.72 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
PNR PENTAIR PLC 0.0%
Value $3,322 Shares 33 Share Price $100.67 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
HAL HALLIBURTON CO 0.0%
Value $3,263 Shares 120 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
AZO AUTOZONE INC 0.0%
Value $3,202 Shares 1 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
CMS CMS ENERGY CORP 0.0%
Value $3,200 Shares 48 Share Price $66.67 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3,140 Shares 11 Share Price $285.45 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
PODD INSULET CORP 0.0%
Value $3,133 Shares 12 Share Price $261.08 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
TPR TAPESTRY INC 0.0%
Value $3,071 Shares 47 Share Price $65.34 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
VLTO VERALTO CORP 0.0%
Value $3,056 Shares 30 Share Price $101.87 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
KEY KEYCORP 0.0%
Value $3,051 Shares 178 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
MKC MCCORMICK & CO INC 0.0%
Value $3,050 Shares 40 Share Price $76.25 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
TER TERADYNE INC 0.0%
Value $3,023 Shares 24 Share Price $125.96 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,982 Shares 50 Share Price $59.64 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2,982 Shares 13 Share Price $229.38 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
INVH INVITATION HOMES INC 0.0%
Value $2,974 Shares 93 Share Price $31.98 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,971 Shares 40 Share Price $74.28 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,935 Shares 34 Share Price $86.32 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,884 Shares 5 Share Price $576.80 Est. Cost/Share $563.06 Unrealized @ Report Date +2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,849 Shares 22 Share Price $129.50 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,825 Shares 55 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
BALL BALL CORP 0.0%
Value $2,812 Shares 51 Share Price $55.14 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,761 Shares 87 Share Price $31.74 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
NI NISOURCE INC 0.0%
Value $2,684 Shares 73 Share Price $36.77 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
APTV APTIV PLC 0.0%
Value $2,662 Shares 44 Share Price $60.50 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
BBY BEST BUY INC 0.0%
Value $2,660 Shares 31 Share Price $85.81 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
L LOEWS CORP 0.0%
Value $2,626 Shares 31 Share Price $84.71 Est. Cost/Share $82.15 Unrealized @ Report Date +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,619 Shares 80 Share Price $32.74 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
COO COOPER COS INC 0.0%
Value $2,575 Shares 28 Share Price $91.96 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
DLTR DOLLAR TREE INC 0.0%
Value $2,548 Shares 34 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,537 Shares 26 Share Price $97.58 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
KIM KIMCO RLTY CORP 0.0%
Value $2,531 Shares 108 Share Price $23.44 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,503 Shares 12 Share Price $208.58 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
GEN GEN DIGITAL INC 0.0%
Value $2,492 Shares 91 Share Price $27.38 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
VRSN VERISIGN INC 0.0%
Value $2,484 Shares 12 Share Price $207.00 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
BAX BAXTER INTL INC 0.0%
Value $2,421 Shares 83 Share Price $29.17 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
VTRS VIATRIS INC 0.0%
Value $2,391 Shares 192 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
HOLX HOLOGIC INC 0.0%
Value $2,379 Shares 33 Share Price $72.09 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
AIZ ASSURANT INC 0.0%
Value $2,346 Shares 11 Share Price $213.27 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
EPAM EPAM SYS INC 0.0%
Value $2,339 Shares 10 Share Price $233.90 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,332 Shares 115 Share Price $20.28 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,291 Shares 32 Share Price $71.59 Est. Cost/Share $77.21 Unrealized @ Report Date -7.3%
KMX CARMAX INC 0.0%
Value $2,290 Shares 28 Share Price $81.79 Est. Cost/Share $78.54 Unrealized @ Report Date +4.1%
MAS MASCO CORP 0.0%
Value $2,250 Shares 31 Share Price $72.58 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
โ€” AMCOR PLC 0.0%
Value $2,240 Shares 238 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,217 Shares 25 Share Price $88.68 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2,165 Shares 78 Share Price $27.76 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
INCY INCYTE CORP 0.0%
Value $2,142 Shares 31 Share Price $69.10 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
RVTY REVVITY INC 0.0%
Value $2,121 Shares 19 Share Price $111.63 Est. Cost/Share $117.16 Unrealized @ Report Date -5.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,104 Shares 12 Share Price $175.33 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
ROL ROLLINS INC 0.0%
Value $2,086 Shares 45 Share Price $46.36 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%
UDR UDR INC 0.0%
Value $2,084 Shares 48 Share Price $43.42 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
POOL POOL CORP 0.0%
Value $2,046 Shares 6 Share Price $341.00 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
GIS GENERAL MLS INC 0.0%
Value $2,041 Shares 32 Share Price $63.78 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,038 Shares 7 Share Price $291.14 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
SJM SMUCKER J M CO 0.0%
Value $1,983 Shares 18 Share Price $110.17 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,964 Shares 19 Share Price $103.37 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
ALLE ALLEGION PLC 0.0%
Value $1,961 Shares 15 Share Price $130.73 Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,906 Shares 55 Share Price $34.65 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
โ€” DAYFORCE INC 0.0%
Value $1,889 Shares 26 Share Price $72.65 Est. Cost/Share $72.49 Unrealized @ Report Date +0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,857 Shares 4 Share Price $464.25 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,848 Shares 106 Share Price $17.43 Est. Cost/Share $14.38 Unrealized @ Report Date +21.3%
RL RALPH LAUREN CORP 0.0%
Value $1,848 Shares 8 Share Price $231.00 Est. Cost/Share $209.74 Unrealized @ Report Date +8.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,847 Shares 23 Share Price $80.30 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,724 Shares 67 Share Price $25.73 Est. Cost/Share $16.04 Unrealized @ Report Date +60.4%
F FORD MTR CO 0.0%
Value $1,723 Shares 174 Share Price $9.90 * Est. Cost/Share $9.63 Unrealized @ Report Date -4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,720 Shares 30 Share Price $57.33 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
BXP BXP INC 0.0%
Value $1,711 Shares 23 Share Price $74.39 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
NWSA NEWS CORP NEW 0.0%
Value $1,653 Shares 60 Share Price $27.55 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,615 Shares 9 Share Price $179.44 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,611 Shares 4 Share Price $402.75 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
ABNB AIRBNB INC 0.0%
Value $1,577 Shares 12 Share Price $131.42 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
GL GLOBE LIFE INC 0.0%
Value $1,562 Shares 14 Share Price $111.57 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1,551 Shares 10 Share Price $155.10 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,538 Shares 23 Share Price $66.87 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
SOLV SOLVENTUM CORP 0.0%
Value $1,520 Shares 23 Share Price $66.09 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,519 Shares 28 Share Price $54.25 Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1,454 Shares 21 Share Price $69.24 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,442 Shares 17 Share Price $84.82 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,407 Shares 43 Share Price $32.72 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.6%
AES AES CORP 0.0%
Value $1,403 Shares 109 Share Price $12.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1,379 Shares 16 Share Price $86.19 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,378 Shares 5 Share Price $275.60 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
AOS SMITH A O CORP 0.0%
Value $1,365 Shares 20 Share Price $68.25 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,360 Shares 21 Share Price $64.76 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,357 Shares 6 Share Price $226.17 * Est. Cost/Share $257.54 Unrealized @ Report Date -14.0%
APA APA CORPORATION 0.0%
Value $1,317 Shares 57 Share Price $23.11 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
BIO BIO RAD LABS INC 0.0%
Value $1,315 Shares 4 Share Price $328.75 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
MS MORGAN STANLEY 0.0%
Value $1,258 Shares 10 Share Price $125.80 * Est. Cost/Share $74.81 Unrealized @ Report Date +63.5%
MPC MARATHON PETE CORP 0.0%
Value $1,256 Shares 9 Share Price $139.56 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,246 Shares 7 Share Price $178.00 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
CMA COMERICA INC 0.0%
Value $1,237 Shares 20 Share Price $61.85 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.0%
HAS HASBRO INC 0.0%
Value $1,231 Shares 22 Share Price $55.95 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1,203 Shares 100 Share Price $12.03 * Est. Cost/Share $8.99 Unrealized @ Report Date +20.6%
โ€” HESS CORP 0.0%
Value $1,198 Shares 9 Share Price $133.11 Est. Cost/Share $133.11 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,137 Shares 34 Share Price $33.44 Est. Cost/Share $39.59 Unrealized @ Report Date -15.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,134 Shares 6 Share Price $189.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1,065 Shares 2 Share Price $532.50 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
QRVO QORVO INC 0.0%
Value $1,049 Shares 15 Share Price $69.93 Est. Cost/Share $80.06 Unrealized @ Report Date -12.7%
CE CELANESE CORP DEL 0.0%
Value $1,039 Shares 15 Share Price $69.27 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
FMC FMC CORP 0.0%
Value $1,021 Shares 21 Share Price $48.62 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
CPAY CORPAY INC 0.0%
Value $1,016 Shares 3 Share Price $338.67 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
ETSY ETSY INC 0.0%
Value $1,005 Shares 19 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
MHK MOHAWK INDS INC 0.0%
Value $954 Shares 8 Share Price $119.25 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
ODD ODDITY TECH LTD 0.0%
Value $883 Shares 21 Share Price $42.05 Est. Cost/Share $33.83 Unrealized @ Report Date +24.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $858 Shares 6 Share Price $143.00 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $857 Shares 27 Share Price $31.74 * Est. Cost/Share $31.25 Unrealized @ Report Date -4.7%
HRL HORMEL FOODS CORP 0.0%
Value $816 Shares 26 Share Price $31.38 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $803 Shares 14 Share Price $57.36 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $796 Shares 15 Share Price $53.07 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
SEE SEALED AIR CORP NEW 0.0%
Value $779 Shares 23 Share Price $33.87 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $766 Shares 7 Share Price $109.43 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC 0.0%
Value $763 Shares 7 Share Price $109.00 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $712 Shares 17 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
URI UNITED RENTALS INC 0.0%
Value $705 Shares 1 Share Price $705.00 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $675 Shares 4 Share Price $168.75 Est. Cost/Share $95.42 Unrealized @ Report Date +76.7%
UVV UNIVERSAL CORP VA 0.0%
Value $659 Shares 12 Share Price $54.92 Est. Cost/Share $53.56 Unrealized @ Report Date +2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $577 Shares 4 Share Price $144.25 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
DOV DOVER CORP 0.0%
Value $563 Shares 3 Share Price $187.67 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
SLV ISHARES SILVER TR 0.0%
Value $527 Shares 20 Share Price $26.35 Est. Cost/Share $21.29 Unrealized @ Report Date +23.7%
FFIV F5 INC 0.0%
Value $503 Shares 2 Share Price $251.50 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
BTG B2GOLD CORP 0.0%
Value $488 Shares 200 Share Price $2.44 Est. Cost/Share $2.91 Unrealized @ Report Date -17.3%
MCO MOODYS CORP 0.0%
Value $474 Shares 1 Share Price $474.00 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
ALL ALLSTATE CORP 0.0%
Value $386 Shares 2 Share Price $193.00 * Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
EG EVEREST GROUP LTD 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $369.02 Unrealized @ Report Date -2.9%
TSN TYSON FOODS INC 0.0%
Value $345 Shares 6 Share Price $57.50 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
SNA SNAP ON INC 0.0%
Value $340 Shares 1 Share Price $340.00 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $272 Shares 7 Share Price $38.86 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
EMR EMERSON ELEC CO 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $88.09 Unrealized @ Report Date +38.3%
DRLL EA SERIES TRUST 0.0%
Value $246 Shares 9 Share Price $27.33 Est. Cost/Share $28.60 Unrealized @ Report Date -4.7%
FTRE FORTREA HLDGS INC 0.0%
Value $243 Shares 13 Share Price $18.69 Est. Cost/Share $19.49 Unrealized @ Report Date -4.3%
DXCM DEXCOM INC 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
PVH PVH CORPORATION 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $102.26 Unrealized @ Report Date +3.2%
KD KYNDRYL HLDGS INC 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $17.09 Unrealized @ Report Date +102.5%
PLUG PLUG POWER INC 0.0%
Value $175 Shares 82 Share Price $2.13 Est. Cost/Share $5.24 Unrealized @ Report Date -59.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $24.67 Unrealized @ Report Date +18.7%
AEE AMEREN CORP 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
GRAL GRAIL INC 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
PHIN PHINIA INC 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.2%
CRON CRONOS GROUP INC 0.0%
Value $41 Shares 20 Share Price $2.05 Est. Cost/Share $1.94 Unrealized @ Report Date +4.0%
โ€” TILRAY BRANDS INC 0.0%
Value $34 Shares 25 Share Price $1.36 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%