QRG CAPITAL MANAGEMENT, INC. - Q3 2023 holdings

$5.77 Billion is the total value of QRG CAPITAL MANAGEMENT, INC.'s 989 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$327,644,6241,913,700
+100.0%
5.68%
MSFT NewMICROSOFT CORP$285,972,900905,694
+100.0%
4.96%
NVDA NewNVIDIA CORPORATION$141,941,329326,309
+100.0%
2.46%
FB NewMETA PLATFORMS INCcl a$103,924,397346,172
+100.0%
1.80%
AMZN NewAMAZON COM INC$103,443,055813,743
+100.0%
1.79%
GOOGL NewALPHABET INCcap stk cl a$97,587,424745,739
+100.0%
1.69%
UNH NewUNITEDHEALTH GROUP INC$90,460,684179,418
+100.0%
1.57%
XOM NewEXXON MOBIL CORP$89,066,584757,498
+100.0%
1.54%
GOOG NewALPHABET INCcap stk cl c$84,208,952638,672
+100.0%
1.46%
AVGO NewBROADCOM INC$83,973,857101,103
+100.0%
1.46%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$68,393,787195,243
+100.0%
1.19%
TSLA NewTESLA INC$68,082,191272,089
+100.0%
1.18%
WMT NewWALMART INC$66,684,599416,961
+100.0%
1.16%
MRK NewMERCK & CO INC$57,001,465553,681
+100.0%
0.99%
JPM NewJPMORGAN CHASE & CO$56,915,614392,467
+100.0%
0.99%
LLY NewELI LILLY & CO$56,825,618105,795
+100.0%
0.99%
CSCO NewCISCO SYS INC$51,169,799951,819
+100.0%
0.89%
AMAT NewAPPLIED MATLS INC$50,159,269362,292
+100.0%
0.87%
AFL NewAFLAC INC$47,491,672618,784
+100.0%
0.82%
JNJ NewJOHNSON & JOHNSON$47,086,754302,323
+100.0%
0.82%
V NewVISA INC$43,012,210187,001
+100.0%
0.75%
MA NewMASTERCARD INCORPORATEDcl a$40,951,793103,437
+100.0%
0.71%
PG NewPROCTER AND GAMBLE CO$40,264,633276,050
+100.0%
0.70%
ACN NewACCENTURE PLC IRELAND$39,181,531127,581
+100.0%
0.68%
APH NewAMPHENOL CORP NEWcl a$38,775,127461,664
+100.0%
0.67%
ABBV NewABBVIE INC$38,120,840255,742
+100.0%
0.66%
DHI NewD R HORTON INC$36,656,951341,090
+100.0%
0.64%
CVX NewCHEVRON CORP NEW$36,587,146216,980
+100.0%
0.64%
PFE NewPFIZER INC$36,526,2751,101,184
+100.0%
0.63%
HD NewHOME DEPOT INC$34,969,434115,732
+100.0%
0.61%
PEP NewPEPSICO INC$34,769,773205,204
+100.0%
0.60%
ADBE NewADOBE INC$32,615,68863,965
+100.0%
0.57%
COP NewCONOCOPHILLIPS$31,073,201259,376
+100.0%
0.54%
FISV NewFISERV INC$30,967,112274,142
+100.0%
0.54%
BMY NewBRISTOL-MYERS SQUIBB CO$30,399,376523,766
+100.0%
0.53%
TXN NewTEXAS INSTRS INC$30,200,366189,927
+100.0%
0.52%
ADI NewANALOG DEVICES INC$29,118,508166,306
+100.0%
0.50%
QCOM NewQUALCOMM INC$28,921,107260,410
+100.0%
0.50%
HST NewHOST HOTELS & RESORTS INC$28,455,9521,770,750
+100.0%
0.49%
NFLX NewNETFLIX INC$28,119,68774,470
+100.0%
0.49%
ED NewCONSOLIDATED EDISON INC$28,156,169329,196
+100.0%
0.49%
MCHP NewMICROCHIP TECHNOLOGY INC.$27,961,064358,246
+100.0%
0.48%
LRCX NewLAM RESEARCH CORP$27,907,21844,525
+100.0%
0.48%
PHM NewPULTE GROUP INC$27,737,812374,582
+100.0%
0.48%
LOW NewLOWES COS INC$26,518,243127,590
+100.0%
0.46%
VZ NewVERIZON COMMUNICATIONS INC$24,570,949758,129
+100.0%
0.43%
ETN NewEATON CORP PLC$24,460,412114,687
+100.0%
0.42%
ANTM NewELEVANCE HEALTH INC$24,440,09756,130
+100.0%
0.42%
ABT NewABBOTT LABS$24,362,937251,553
+100.0%
0.42%
CAT NewCATERPILLAR INC$24,248,84088,824
+100.0%
0.42%
LEN NewLENNAR CORPcl a$24,168,027215,344
+100.0%
0.42%
COST NewCOSTCO WHSL CORP NEW$23,510,96041,615
+100.0%
0.41%
SNA NewSNAP ON INC$23,489,71792,095
+100.0%
0.41%
KLAC NewKLA CORP$23,133,46750,437
+100.0%
0.40%
ON NewON SEMICONDUCTOR CORP$22,882,772246,184
+100.0%
0.40%
MMC NewMARSH & MCLENNAN COS INC$22,767,883119,642
+100.0%
0.40%
PFG NewPRINCIPAL FINANCIAL GROUP IN$22,725,625315,327
+100.0%
0.39%
PCAR NewPACCAR INC$22,745,123267,527
+100.0%
0.39%
CMCSA NewCOMCAST CORP NEWcl a$22,702,263512,004
+100.0%
0.39%
GILD NewGILEAD SCIENCES INC$22,593,052301,482
+100.0%
0.39%
MCD NewMCDONALDS CORP$20,959,21179,560
+100.0%
0.36%
TJX NewTJX COS INC NEW$20,946,497235,672
+100.0%
0.36%
NewLINDE PLC$20,867,04756,041
+100.0%
0.36%
UPS NewUNITED PARCEL SERVICE INCcl b$20,693,775132,763
+100.0%
0.36%
AMGN NewAMGEN INC$20,629,34376,757
+100.0%
0.36%
HCA NewHCA HEALTHCARE INC$20,349,04082,726
+100.0%
0.35%
BAC NewBANK AMERICA CORP$20,190,090737,403
+100.0%
0.35%
MS NewMORGAN STANLEY$20,094,816246,049
+100.0%
0.35%
GIS NewGENERAL MLS INC$19,897,741310,951
+100.0%
0.34%
DHR NewDANAHER CORPORATION$18,956,57276,448
+100.0%
0.33%
KR NewKROGER CO$18,770,226419,446
+100.0%
0.33%
INTC NewINTEL CORP$18,467,290519,474
+100.0%
0.32%
GS NewGOLDMAN SACHS GROUP INC$18,086,95755,898
+100.0%
0.31%
SNPS NewSYNOPSYS INC$18,031,92239,288
+100.0%
0.31%
ADM NewARCHER DANIELS MIDLAND CO$17,985,217238,467
+100.0%
0.31%
NVO NewNOVO-NORDISK A Sadr$17,968,670197,588
+100.0%
0.31%
UNP NewUNION PAC CORP$17,716,99287,006
+100.0%
0.31%
NUE NewNUCOR CORP$17,381,080111,168
+100.0%
0.30%
VV NewVANGUARD INDEX FDSlarge cap etf$17,322,66088,521
+100.0%
0.30%
CI NewTHE CIGNA GROUP$16,817,71058,789
+100.0%
0.29%
T NewAT&T INC$16,721,2521,113,266
+100.0%
0.29%
REGN NewREGENERON PHARMACEUTICALS$16,581,19820,148
+100.0%
0.29%
CDNS NewCADENCE DESIGN SYSTEM INC$16,593,99270,824
+100.0%
0.29%
REG NewREGENCY CTRS CORP$16,558,833278,581
+100.0%
0.29%
WAB NewWABTEC$16,294,918153,335
+100.0%
0.28%
PM NewPHILIP MORRIS INTL INC$16,214,871175,144
+100.0%
0.28%
SPG NewSIMON PPTY GROUP INC NEW$16,078,750148,836
+100.0%
0.28%
KO NewCOCA COLA CO$16,114,399287,860
+100.0%
0.28%
CRM NewSALESFORCE INC$15,518,97576,531
+100.0%
0.27%
IBM NewINTERNATIONAL BUSINESS MACHS$15,180,185108,198
+100.0%
0.26%
MDT NewMEDTRONIC PLC$15,075,771192,391
+100.0%
0.26%
NewGENERAL ELECTRIC CO$14,754,797133,467
+100.0%
0.26%
EXPD NewEXPEDITORS INTL WASH INC$14,503,472126,524
+100.0%
0.25%
IPG NewINTERPUBLIC GROUP COS INC$14,408,006502,722
+100.0%
0.25%
ISRG NewINTUITIVE SURGICAL INC$14,431,21849,373
+100.0%
0.25%
GPC NewGENUINE PARTS CO$14,252,60898,716
+100.0%
0.25%
CBRE NewCBRE GROUP INCcl a$14,128,147191,283
+100.0%
0.24%
AIG NewAMERICAN INTL GROUP INC$14,006,460231,130
+100.0%
0.24%
MGM NewMGM RESORTS INTERNATIONAL$13,930,168378,949
+100.0%
0.24%
EMR NewEMERSON ELEC CO$13,837,788143,293
+100.0%
0.24%
ORCL NewORACLE CORP$13,768,770129,992
+100.0%
0.24%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$13,653,507201,558
+100.0%
0.24%
AMD NewADVANCED MICRO DEVICES INC$13,335,742129,700
+100.0%
0.23%
NVS NewNOVARTIS AGsponsored adr$13,195,025129,541
+100.0%
0.23%
RE NewEVEREST GROUP LTD$13,029,18935,056
+100.0%
0.23%
TRV NewTRAVELERS COMPANIES INC$12,979,66679,479
+100.0%
0.22%
TMO NewTHERMO FISHER SCIENTIFIC INC$12,893,52425,473
+100.0%
0.22%
MU NewMICRON TECHNOLOGY INC$12,933,917190,121
+100.0%
0.22%
LMT NewLOCKHEED MARTIN CORP$12,942,11431,646
+100.0%
0.22%
HIG NewHARTFORD FINL SVCS GROUP INC$12,700,229179,104
+100.0%
0.22%
EXC NewEXELON CORP$12,523,175331,389
+100.0%
0.22%
ZTS NewZOETIS INCcl a$12,534,90072,048
+100.0%
0.22%
URI NewUNITED RENTALS INC$12,070,11527,150
+100.0%
0.21%
ASML NewASML HOLDING N V$12,024,94220,428
+100.0%
0.21%
SBUX NewSTARBUCKS CORP$11,892,737130,303
+100.0%
0.21%
NewSHELL PLCspon ads$11,521,096178,955
+100.0%
0.20%
HON NewHONEYWELL INTL INC$11,498,35762,241
+100.0%
0.20%
CDW NewCDW CORP$11,225,24555,637
+100.0%
0.20%
YUM NewYUM BRANDS INC$11,236,40889,934
+100.0%
0.20%
ULTA NewULTA BEAUTY INC$11,061,29227,691
+100.0%
0.19%
TM NewTOYOTA MOTOR CORPads$10,838,77860,299
+100.0%
0.19%
WY NewWEYERHAEUSER CO MTN BE$10,771,233351,312
+100.0%
0.19%
WFC NewWELLS FARGO CO NEW$10,751,277263,125
+100.0%
0.19%
NKE NewNIKE INCcl b$10,717,346112,083
+100.0%
0.19%
TMUS NewT-MOBILE US INC$10,643,38675,997
+100.0%
0.18%
VOO NewVANGUARD INDEX FDS$10,673,54727,180
+100.0%
0.18%
DE NewDEERE & CO$10,628,46028,164
+100.0%
0.18%
HOLX NewHOLOGIC INC$10,483,191151,055
+100.0%
0.18%
FOX NewFOX CORP$10,365,612358,920
+100.0%
0.18%
UBS NewUBS GROUP AG$10,278,824416,991
+100.0%
0.18%
AZN NewASTRAZENECA PLCsponsored adr$10,270,361151,659
+100.0%
0.18%
MO NewALTRIA GROUP INC$10,197,939242,519
+100.0%
0.18%
MAS NewMASCO CORP$10,052,536188,074
+100.0%
0.17%
TTD NewTHE TRADE DESK INC$9,849,919126,039
+100.0%
0.17%
CMI NewCUMMINS INC$9,854,32143,134
+100.0%
0.17%
UAL NewUNITED AIRLS HLDGS INC$9,781,542231,242
+100.0%
0.17%
DIS NewDISNEY WALT CO$9,693,307119,597
+100.0%
0.17%
PLD NewPROLOGIS INC.$9,663,03486,116
+100.0%
0.17%
VUG NewVANGUARD INDEX FDSgrowth etf$9,519,94534,960
+100.0%
0.16%
TTE NewTOTALENERGIES SEsponsored ads$9,431,463143,422
+100.0%
0.16%
FOXA NewFOX CORP$9,417,939301,857
+100.0%
0.16%
AXP NewAMERICAN EXPRESS CO$9,292,41562,286
+100.0%
0.16%
UBER NewUBER TECHNOLOGIES INC$9,201,505200,076
+100.0%
0.16%
VTV NewVANGUARD INDEX FDSvalue etf$9,197,24666,681
+100.0%
0.16%
TEL NewTE CONNECTIVITY LTD$9,184,51374,350
+100.0%
0.16%
NET NewCLOUDFLARE INC$9,165,313145,389
+100.0%
0.16%
DUK NewDUKE ENERGY CORP NEW$9,076,258102,835
+100.0%
0.16%
LH NewLABORATORY CORP AMER HLDGS$8,913,56344,335
+100.0%
0.16%
CVS NewCVS HEALTH CORP$8,960,657128,339
+100.0%
0.16%
C NewCITIGROUP INC$8,903,786216,479
+100.0%
0.15%
IRM NewIRON MTN INC DEL$8,722,427146,719
+100.0%
0.15%
BA NewBOEING CO$8,628,64645,016
+100.0%
0.15%
ORLY NewOREILLY AUTOMOTIVE INC$8,674,8679,545
+100.0%
0.15%
RTX NewRTX CORPORATION$8,567,196119,038
+100.0%
0.15%
HMC NewHONDA MOTOR LTD$8,373,348248,910
+100.0%
0.14%
LENB NewLENNAR CORPcl b$8,338,43881,565
+100.0%
0.14%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$8,221,553188,050
+100.0%
0.14%
PYPL NewPAYPAL HLDGS INC$8,217,011140,558
+100.0%
0.14%
PCG NewPG&E CORP$7,947,653492,725
+100.0%
0.14%
VLO NewVALERO ENERGY CORP$7,964,35156,202
+100.0%
0.14%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$7,802,259969,225
+100.0%
0.14%
JBHT NewHUNT J B TRANS SVCS INC$7,736,06941,036
+100.0%
0.13%
APD NewAIR PRODS & CHEMS INC$7,643,71126,971
+100.0%
0.13%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$7,619,929476,246
+100.0%
0.13%
CB NewCHUBB LIMITED$7,603,08836,522
+100.0%
0.13%
ALB NewALBEMARLE CORP$7,554,31744,427
+100.0%
0.13%
HLT NewHILTON WORLDWIDE HLDGS INC$7,563,87450,365
+100.0%
0.13%
JCI NewJOHNSON CTLS INTL PLC$7,508,439141,110
+100.0%
0.13%
TT NewTRANE TECHNOLOGIES PLC$7,511,10237,017
+100.0%
0.13%
MPC NewMARATHON PETE CORP$7,443,50649,184
+100.0%
0.13%
IP NewINTERNATIONAL PAPER CO$7,366,052207,670
+100.0%
0.13%
KEYS NewKEYSIGHT TECHNOLOGIES INC$7,387,94055,838
+100.0%
0.13%
GD NewGENERAL DYNAMICS CORP$7,376,41333,382
+100.0%
0.13%
VEEV NewVEEVA SYS INC$7,279,66835,781
+100.0%
0.13%
SYF NewSYNCHRONY FINANCIAL$7,206,526235,739
+100.0%
0.12%
NEE NewNEXTERA ENERGY INC$7,170,748125,166
+100.0%
0.12%
TXT NewTEXTRON INC$7,080,94290,619
+100.0%
0.12%
RS NewRELIANCE STEEL & ALUMINUM CO$7,090,92827,041
+100.0%
0.12%
NOC NewNORTHROP GRUMMAN CORP$6,952,36415,794
+100.0%
0.12%
GM NewGENERAL MTRS CO$6,994,935212,161
+100.0%
0.12%
DGX NewQUEST DIAGNOSTICS INC$6,996,27557,412
+100.0%
0.12%
BHP NewBHP GROUP LTDsponsored ads$6,932,555121,880
+100.0%
0.12%
NWSA NewNEWS CORP NEWcl a$6,912,764344,604
+100.0%
0.12%
BWA NewBORGWARNER INC$6,870,275170,183
+100.0%
0.12%
ADP NewAUTOMATIC DATA PROCESSING IN$6,812,31828,316
+100.0%
0.12%
DD NewDUPONT DE NEMOURS INC$6,779,74390,893
+100.0%
0.12%
NewJACOBS SOLUTIONS INC$6,773,46549,622
+100.0%
0.12%
INTU NewINTUIT$6,741,05613,193
+100.0%
0.12%
SNY NewSANOFIsponsored adr$6,678,646124,509
+100.0%
0.12%
HSBC NewHSBC HLDGS PLCspon adr new$6,705,917169,942
+100.0%
0.12%
MRNA NewMODERNA INC$6,619,13364,083
+100.0%
0.12%
FCX NewFREEPORT-MCMORAN INCcl b$6,656,405178,504
+100.0%
0.12%
ANET NewARISTA NETWORKS INC$6,656,26936,189
+100.0%
0.12%
NewANNALY CAPITAL MANAGEMENT IN$6,642,336353,128
+100.0%
0.12%
OXY NewOCCIDENTAL PETE CORP$6,580,025101,418
+100.0%
0.11%
GLPI NewGAMING & LEISURE PPTYS INC$6,549,424143,785
+100.0%
0.11%
EOG NewEOG RES INC$6,587,86251,971
+100.0%
0.11%
TGT NewTARGET CORP$6,474,46558,555
+100.0%
0.11%
SAP NewSAP SEspon adr$6,145,55747,522
+100.0%
0.11%
CRWD NewCROWDSTRIKE HLDGS INCcl a$6,089,85536,383
+100.0%
0.11%
AMP NewAMERIPRISE FINL INC$5,977,65018,132
+100.0%
0.10%
DBX NewDROPBOX INCcl a$5,976,228219,472
+100.0%
0.10%
MDLZ NewMONDELEZ INTL INCcl a$5,957,24385,839
+100.0%
0.10%
A NewAGILENT TECHNOLOGIES INC$5,901,67652,778
+100.0%
0.10%
CSX NewCSX CORP$5,890,197191,551
+100.0%
0.10%
STM NewSTMICROELECTRONICS N Vny registry$5,883,937136,328
+100.0%
0.10%
DRI NewDARDEN RESTAURANTS INC$5,870,59140,990
+100.0%
0.10%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,807,51066,830
+100.0%
0.10%
SO NewSOUTHERN CO$5,708,54588,204
+100.0%
0.10%
CME NewCME GROUP INC$5,721,37728,575
+100.0%
0.10%
F NewFORD MTR CO DEL$5,635,493453,743
+100.0%
0.10%
SPGI NewS&P GLOBAL INC$5,664,44715,502
+100.0%
0.10%
DOW NewDOW INC$5,667,820109,927
+100.0%
0.10%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$5,511,051356,241
+100.0%
0.10%
LDOS NewLEIDOS HOLDINGS INC$5,557,16060,299
+100.0%
0.10%
PNW NewPINNACLE WEST CAP CORP$5,476,32274,326
+100.0%
0.10%
BLK NewBLACKROCK INC$5,474,0898,467
+100.0%
0.10%
BP NewBP PLCsponsored adr$5,462,817141,085
+100.0%
0.10%
TSN NewTYSON FOODS INCcl a$5,420,745107,363
+100.0%
0.09%
TER NewTERADYNE INC$5,443,80754,189
+100.0%
0.09%
UL NewUNILEVER PLCspon adr new$5,398,730109,286
+100.0%
0.09%
QRVO NewQORVO INC$5,362,80256,173
+100.0%
0.09%
MMM New3M CO$5,342,45857,065
+100.0%
0.09%
STT NewSTATE STR CORP$5,346,41279,845
+100.0%
0.09%
RKT NewROCKET COS INC$5,194,935635,078
+100.0%
0.09%
BEN NewFRANKLIN RESOURCES INC$5,153,921209,679
+100.0%
0.09%
LYB NewLYONDELLBASELL INDUSTRIES N$5,119,42554,059
+100.0%
0.09%
MCK NewMCKESSON CORP$5,116,75511,767
+100.0%
0.09%
TSCO NewTRACTOR SUPPLY CO$5,053,29624,887
+100.0%
0.09%
TFC NewTRUIST FINL CORP$5,002,131174,839
+100.0%
0.09%
SCHW NewSCHWAB CHARLES CORP$4,930,49989,809
+100.0%
0.09%
SNOW NewSNOWFLAKE INCcl a$4,892,46732,025
+100.0%
0.08%
NewCONSTELLATION ENERGY CORP$4,850,66844,469
+100.0%
0.08%
WRB NewBERKLEY W R CORP$4,690,21873,873
+100.0%
0.08%
BX NewBLACKSTONE INC$4,629,34543,208
+100.0%
0.08%
WLTW NewWILLIS TOWERS WATSON PLC LTD$4,629,27622,154
+100.0%
0.08%
BK NewBANK NEW YORK MELLON CORP$4,622,511108,382
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0.08%
PSA NewPUBLIC STORAGE$4,607,15617,483
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0.08%
IX NewORIX CORPsponsored adr$4,611,91049,126
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0.08%
MSI NewMOTOROLA SOLUTIONS INC$4,633,10017,018
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0.08%
MAR NewMARRIOTT INTL INC NEWcl a$4,594,81323,376
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0.08%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$4,544,958535,331
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0.08%
UFPI NewUFP INDUSTRIES INC$4,499,80843,943
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0.08%
BBY NewBEST BUY INC$4,480,42864,494
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0.08%
MRO NewMARATHON OIL CORP$4,426,792165,488
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0.08%
VB NewVANGUARD INDEX FDSsmall cp etf$4,440,32923,485
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0.08%
CHRW NewC H ROBINSON WORLDWIDE INC$4,369,82850,735
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0.08%
PANW NewPALO ALTO NETWORKS INC$4,373,85718,657
+100.0%
0.08%
PXD NewPIONEER NAT RES CO$4,307,38618,764
+100.0%
0.08%
EBAY NewEBAY INC.$4,296,24897,443
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0.08%
MDB NewMONGODB INCcl a$4,255,80012,305
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0.07%
NewGSK PLCsponsored adr$4,271,569117,836
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0.07%
VST NewVISTRA CORP$4,276,410128,885
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0.07%
VRTX NewVERTEX PHARMACEUTICALS INC$4,226,06012,153
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0.07%
MET NewMETLIFE INC$4,193,25966,655
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0.07%
BKNG NewBOOKING HOLDINGS INC$4,228,0951,371
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0.07%
LKQ NewLKQ CORP$4,235,87185,556
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0.07%
WELL NewWELLTOWER INC$4,134,43250,469
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0.07%
JNPR NewJUNIPER NETWORKS INC$4,163,137149,807
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0.07%
PNC NewPNC FINL SVCS GROUP INC$4,110,31833,480
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0.07%
BTI NewBRITISH AMERN TOB PLCsponsored adr$4,036,074128,496
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0.07%
BSX NewBOSTON SCIENTIFIC CORP$4,048,70076,680
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0.07%
SPY NewSPDR S&P 500 ETF TRtr unit$4,052,9389,481
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0.07%
AEP NewAMERICAN ELEC PWR CO INC$4,039,91753,708
+100.0%
0.07%
WM NewWASTE MGMT INC DEL$3,962,48825,994
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0.07%
KMI NewKINDER MORGAN INC DEL$3,994,296240,910
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0.07%
GRMN NewGARMIN LTD$3,947,56237,524
+100.0%
0.07%
AM NewANTERO MIDSTREAM CORP$3,898,868325,448
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0.07%
PKG NewPACKAGING CORP AMER$3,875,03025,236
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0.07%
FNF NewFIDELITY NATIONAL FINANCIAL$3,781,32191,557
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0.07%
VICI NewVICI PPTYS INC$3,770,856129,583
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0.06%
DOV NewDOVER CORP$3,774,72927,057
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0.06%
LYV NewLIVE NATION ENTERTAINMENT IN$3,759,07345,268
+100.0%
0.06%
AFRM NewAFFIRM HLDGS INC$3,700,852173,994
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0.06%
AGNC NewAGNC INVT CORP$3,655,348387,219
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0.06%
MAA NewMID-AMER APT CMNTYS INC$3,546,29527,565
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0.06%
STWD NewSTARWOOD PPTY TR INC$3,597,712185,928
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0.06%
AMT NewAMERICAN TOWER CORP NEW$3,578,96921,763
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0.06%
CNX NewCNX RES CORP$3,542,131156,870
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0.06%
SONY NewSONY GROUP CORPsponsored adr$3,493,87142,396
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0.06%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,523,42867,928
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0.06%
OMC NewOMNICOM GROUP INC$3,454,61646,383
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0.06%
BXMT NewBLACKSTONE MTG TR INC$3,444,971158,389
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0.06%
SAN NewBANCO SANTANDER S.A.adr$3,487,743927,591
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0.06%
NDAQ NewNASDAQ INC$3,478,49171,589
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0.06%
ORAN NewORANGEsponsored adr$3,436,858299,117
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0.06%
EA NewELECTRONIC ARTS INC$3,469,29828,815
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0.06%
TKR NewTIMKEN CO$3,381,86146,018
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0.06%
PGR NewPROGRESSIVE CORP$3,417,15124,531
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0.06%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$3,393,44234,908
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0.06%
GDDY NewGODADDY INCcl a$3,398,31045,627
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0.06%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$3,340,06958,690
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0.06%
L NewLOEWS CORP$3,329,26652,587
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0.06%
NOW NewSERVICENOW INC$3,297,2445,899
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0.06%
NGG NewNATIONAL GRID PLCsponsored adr ne$3,305,76154,524
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0.06%
VRSK NewVERISK ANALYTICS INC$3,302,52113,980
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0.06%
CPRT NewCOPART INC$3,312,92476,884
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0.06%
MLI NewMUELLER INDS INC$3,208,22542,685
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0.06%
WPC NewWP CAREY INC$3,254,73960,184
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0.06%
MCO NewMOODYS CORP$3,235,96810,235
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0.06%
EW NewEDWARDS LIFESCIENCES CORP$3,235,74246,705
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0.06%
FDX NewFEDEX CORP$3,169,25511,963
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0.06%
STLD NewSTEEL DYNAMICS INC$3,115,45929,057
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0.05%
PAYX NewPAYCHEX INC$3,114,15527,002
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0.05%
CL NewCOLGATE PALMOLIVE CO$3,135,44144,093
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0.05%
HUBB NewHUBBELL INC$3,074,5189,810
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0.05%
EQH NewEQUITABLE HLDGS INC$3,076,444108,364
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0.05%
UTHR NewUNITED THERAPEUTICS CORP DEL$3,082,22213,646
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0.05%
ING NewING GROEP N.V.sponsored adr$3,005,968228,070
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0.05%
WLK NewWESTLAKE CORPORATION$3,019,04924,216
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0.05%
HPQ NewHP INC$3,010,341117,134
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0.05%
SYK NewSTRYKER CORPORATION$2,930,33910,723
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0.05%
SQ NewBLOCK INCcl a$2,936,32166,343
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0.05%
LNG NewCHENIERE ENERGY INC$2,939,60317,713
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0.05%
HPE NewHEWLETT PACKARD ENTERPRISE C$2,917,964167,989
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0.05%
JKHY NewHENRY JACK & ASSOC INC$2,855,53018,893
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0.05%
GMAB NewGENMAB A/Ssponsored ads$2,800,00679,388
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0.05%
ALLY NewALLY FINL INC$2,852,825106,927
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0.05%
VCYT NewVERACYTE INC$2,842,653127,302
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0.05%
CARR NewCARRIER GLOBAL CORPORATION$2,805,75350,829
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0.05%
SJM NewSMUCKER J M CO$2,740,72022,299
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0.05%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,784,51032,102
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0.05%
NSC NewNORFOLK SOUTHN CORP$2,779,08714,112
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0.05%
VTRS NewVIATRIS INC$2,735,192277,403
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0.05%
BCC NewBOISE CASCADE CO DEL$2,682,42626,033
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0.05%
AEE NewAMEREN CORP$2,673,12635,723
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0.05%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$2,632,878267,297
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0.05%
ABC NewCENCORA INC$2,657,79514,768
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0.05%
OTIS NewOTIS WORLDWIDE CORP$2,584,81932,186
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0.04%
RSG NewREPUBLIC SVCS INC$2,577,52918,087
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0.04%
IRWD NewIRONWOOD PHARMACEUTICALS INC$2,588,756268,822
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0.04%
FAST NewFASTENAL CO$2,590,10647,403
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0.04%
COF NewCAPITAL ONE FINL CORP$2,584,30626,629
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0.04%
SNDR NewSCHNEIDER NATIONAL INCcl b$2,615,13794,443
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0.04%
FBHS NewFORTUNE BRANDS INNOVATIONS I$2,561,00341,200
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0.04%
FSLR NewFIRST SOLAR INC$2,533,62715,679
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0.04%
DASH NewDOORDASH INCcl a$2,541,84731,985
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0.04%
ITW NewILLINOIS TOOL WKS INC$2,543,56911,044
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0.04%
RIO NewRIO TINTO PLCsponsored adr$2,499,13739,270
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0.04%
PH NewPARKER-HANNIFIN CORP$2,471,9036,346
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0.04%
HUM NewHUMANA INC$2,496,0875,130
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0.04%
PSX NewPHILLIPS 66$2,453,42220,420
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0.04%
HRB NewBLOCK H & R INC$2,474,01557,455
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0.04%
BDX NewBECTON DICKINSON & CO$2,481,8069,600
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0.04%
SWKS NewSKYWORKS SOLUTIONS INC$2,439,27724,742
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0.04%
SHW NewSHERWIN WILLIAMS CO$2,432,5369,537
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0.04%
ATKR NewATKORE INC$2,449,99816,422
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0.04%
EFA NewISHARES TRmsci eafe etf$2,400,10934,825
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0.04%
DIOD NewDIODES INC$2,354,26129,861
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0.04%
ALL NewALLSTATE CORP$2,389,05621,444
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0.04%
EVRG NewEVERGY INC$2,346,64246,285
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0.04%
DB NewDEUTSCHE BANK A Gnamen akt$2,316,031210,740
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0.04%
ITGR NewINTEGER HLDGS CORP$2,286,73729,156
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0.04%
SLB NewSCHLUMBERGER LTD$2,322,82839,843
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0.04%
EXAS NewEXACT SCIENCES CORP$2,231,68532,713
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0.04%
EPR NewEPR PPTYS$2,223,13253,518
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0.04%
AON NewAON PLC$2,252,4056,947
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0.04%
CTVA NewCORTEVA INC$2,217,67643,348
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0.04%
FTNT NewFORTINET INC$2,180,44637,158
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0.04%
RELX NewRELX PLCsponsored adr$2,216,46565,770
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0.04%
SYY NewSYSCO CORP$2,106,87331,898
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0.04%
E NewENI S P Asponsored adr$2,149,85367,351
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0.04%
OMF NewONEMAIN HLDGS INC$2,103,06652,459
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0.04%
PRIM NewPRIMORIS SVCS CORP$2,087,66363,784
+100.0%
0.04%
PFSI NewPENNYMAC FINL SVCS INC NEW$2,040,78030,642
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0.04%
Z NewZILLOW GROUP INCcl c cap stk$2,022,72843,820
+100.0%
0.04%
RJF NewRAYMOND JAMES FINL INC$1,995,48919,869
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0.04%
FAF NewFIRST AMERN FINL CORP$2,033,98536,006
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0.04%
ABNB NewAIRBNB INC$2,034,88114,830
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0.04%
G NewGENPACT LIMITED$1,984,49654,820
+100.0%
0.03%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$1,988,43279,442
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0.03%
AJG NewGALLAGHER ARTHUR J & CO$1,988,6108,725
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0.03%
MNST NewMONSTER BEVERAGE CORP NEW$1,956,84536,956
+100.0%
0.03%
CORT NewCORCEPT THERAPEUTICS INC$1,959,95271,938
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0.03%
QQQ NewINVESCO QQQ TRunit ser 1$1,950,4225,444
+100.0%
0.03%
DG NewDOLLAR GEN CORP NEW$1,967,74118,599
+100.0%
0.03%
AES NewAES CORP$1,917,263126,136
+100.0%
0.03%
SMLF NewISHARES TRus sml cap eqt$1,892,90436,592
+100.0%
0.03%
FERG NewFERGUSON PLC NEW$1,905,11211,583
+100.0%
0.03%
NRG NewNRG ENERGY INC$1,874,22248,656
+100.0%
0.03%
MSCI NewMSCI INC$1,927,9833,758
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0.03%
NSIT NewINSIGHT ENTERPRISES INC$1,888,88112,982
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0.03%
CG NewCARLYLE GROUP INC$1,889,11962,637
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0.03%
OHI NewOMEGA HEALTHCARE INVS INC$1,873,27256,492
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0.03%
DELL NewDELL TECHNOLOGIES INCcl c$1,862,39027,030
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0.03%
NRZ NewRITHM CAPITAL CORP$1,840,951198,165
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0.03%
PHG NewKONINKLIJKE PHILIPS N V$1,867,28393,645
+100.0%
0.03%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$1,807,288848,492
+100.0%
0.03%
CNO NewCNO FINL GROUP INC$1,766,26174,432
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0.03%
NTAP NewNETAPP INC$1,779,73023,455
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0.03%
CPB NewCAMPBELL SOUP CO$1,733,84742,207
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0.03%
MFG NewMIZUHO FINANCIAL GROUP INCsponsored adr$1,744,165508,503
+100.0%
0.03%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$1,741,929183,748
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0.03%
PINS NewPINTEREST INCcl a$1,711,84263,331
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0.03%
IWF NewISHARES TRrus 1000 grw etf$1,727,0736,493
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0.03%
OC NewOWENS CORNING NEW$1,747,34612,810
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0.03%
IVV NewISHARES TRcore s&p500 etf$1,689,8073,935
+100.0%
0.03%
POR NewPORTLAND GEN ELEC CO$1,699,28841,978
+100.0%
0.03%
XEL NewXCEL ENERGY INC$1,643,45228,722
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0.03%
EL NewLAUDER ESTEE COS INCcl a$1,648,27911,403
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0.03%
GWW NewGRAINGER W W INC$1,699,0092,456
+100.0%
0.03%
EQR NewEQUITY RESIDENTIALsh ben int$1,634,57927,842
+100.0%
0.03%
FIS NewFIDELITY NATL INFORMATION SV$1,592,01228,804
+100.0%
0.03%
FR NewFIRST INDL RLTY TR INC$1,597,93033,577
+100.0%
0.03%
KMB NewKIMBERLY-CLARK CORP$1,581,45213,086
+100.0%
0.03%
CSL NewCARLISLE COS INC$1,571,9136,063
+100.0%
0.03%
RF NewREGIONS FINANCIAL CORP NEW$1,574,71891,553
+100.0%
0.03%
RMBS NewRAMBUS INC DEL$1,565,18828,055
+100.0%
0.03%
GNL NewGLOBAL NET LEASE INC$1,580,451164,459
+100.0%
0.03%
FTV NewFORTIVE CORP$1,531,96820,658
+100.0%
0.03%
CALM NewCAL MAINE FOODS INC$1,532,63831,653
+100.0%
0.03%
DFS NewDISCOVER FINL SVCS$1,492,92117,233
+100.0%
0.03%
H NewHYATT HOTELS CORP$1,506,71314,204
+100.0%
0.03%
NewAPOLLO GLOBAL MGMT INC$1,505,92216,777
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0.03%
NewBATH & BODY WORKS INC$1,506,77744,579
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0.03%
EQNR NewEQUINOR ASAsponsored adr$1,481,86545,193
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0.03%
DT NewDYNATRACE INC$1,523,42232,601
+100.0%
0.03%
LOGI NewLOGITECH INTL S A$1,512,47521,939
+100.0%
0.03%
XYL NewXYLEM INC$1,487,76216,344
+100.0%
0.03%
WST NewWEST PHARMACEUTICAL SVSC INC$1,476,1123,934
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0.03%
ACGL NewARCH CAP GROUP LTDord$1,519,59119,064
+100.0%
0.03%
R NewRYDER SYS INC$1,468,12313,727
+100.0%
0.02%
DLTR NewDOLLAR TREE INC$1,452,24613,643
+100.0%
0.02%
PWR NewQUANTA SVCS INC$1,451,5037,759
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0.02%
NEM NewNEWMONT CORP$1,441,66039,016
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0.02%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,444,60912,841
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC$1,418,41316,337
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0.02%
INSP NewINSPIRE MED SYS INC$1,432,9357,221
+100.0%
0.02%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$1,448,71926,197
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0.02%
AME NewAMETEK INC$1,452,7459,832
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0.02%
U NewUNITY SOFTWARE INC$1,448,11546,133
+100.0%
0.02%
WHR NewWHIRLPOOL CORP$1,438,05310,756
+100.0%
0.02%
BKR NewBAKER HUGHES COMPANYcl a$1,417,88940,144
+100.0%
0.02%
SNN NewSMITH & NEPHEW PLCspdn adr new$1,381,64455,779
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0.02%
HDB NewHDFC BANK LTDsponsored ads$1,366,00023,149
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0.02%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$1,374,11659,000
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0.02%
IDXX NewIDEXX LABS INC$1,408,6903,222
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0.02%
HTH NewHILLTOP HOLDINGS INC$1,385,39148,850
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0.02%
DTE NewDTE ENERGY CO$1,329,03013,387
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0.02%
GLW NewCORNING INC$1,351,26444,347
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0.02%
HSY NewHERSHEY CO$1,331,5756,655
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0.02%
VFC NewV F CORP$1,318,16974,599
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0.02%
WCN NewWASTE CONNECTIONS INC$1,306,0219,720
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0.02%
PRU NewPRUDENTIAL FINL INC$1,303,91213,741
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0.02%
PEAK NewHEALTHPEAK PROPERTIES INC$1,318,07371,790
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0.02%
VIRT NewVIRTU FINL INCcl a$1,342,29077,724
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0.02%
BCS NewBARCLAYS PLCadr$1,277,001163,928
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0.02%
EMN NewEASTMAN CHEM CO$1,292,89916,852
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0.02%
APLE NewAPPLE HOSPITALITY REIT INC$1,266,23582,545
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0.02%
IVZ NewINVESCO LTD$1,282,74088,343
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0.02%
IEX NewIDEX CORP$1,255,2886,034
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0.02%
CE NewCELANESE CORP DEL$1,272,15510,135
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0.02%
HES NewHESS CORP$1,263,7678,260
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0.02%
LULU NewLULULEMON ATHLETICA INC$1,272,3593,300
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0.02%
ALTR NewALTAIR ENGR INC$1,271,90720,331
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0.02%
ECPG NewENCORE CAP GROUP INC$1,242,19026,009
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0.02%
JCOM NewZIFF DAVIS INC$1,252,49719,666
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0.02%
PDD NewPDD HOLDINGS INCsponsored ads$1,217,83312,418
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0.02%
OVV NewOVINTIV INC$1,193,57925,091
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0.02%
LEA NewLEAR CORP$1,189,0298,860
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0.02%
HUN NewHUNTSMAN CORP$1,237,20550,705
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0.02%
EXEL NewEXELIXIS INC$1,220,67255,866
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0.02%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,201,8185,658
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0.02%
INGR NewINGREDION INC$1,204,02512,236
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0.02%
LPLA NewLPL FINL HLDGS INC$1,237,7955,208
+100.0%
0.02%
O NewREALTY INCOME CORP$1,198,32523,995
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0.02%
HSIC NewHENRY SCHEIN INC$1,144,86115,419
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0.02%
ECL NewECOLAB INC$1,154,3986,815
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0.02%
NewRIVIAN AUTOMOTIVE INC$1,134,36246,720
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0.02%
FITB NewFIFTH THIRD BANCORP$1,071,99842,321
+100.0%
0.02%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$1,085,50729,009
+100.0%
0.02%
CNC NewCENTENE CORP DEL$1,073,69815,588
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0.02%
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CFG NewCITIZENS FINL GROUP INC$1,123,14741,908
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CSGP NewCOSTAR GROUP INC$1,106,96614,397
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TWST NewTWIST BIOSCIENCE CORP$1,123,17455,438
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BLDR NewBUILDERS FIRSTSOURCE INC$1,100,4898,840
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ROST NewROSS STORES INC$1,062,4899,407
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BXP NewBOSTON PROPERTIES INC$1,009,11616,966
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LBRT NewLIBERTY ENERGY INC$1,025,47055,371
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0.02%
INVH NewINVITATION HOMES INC$1,012,87931,962
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CTAS NewCINTAS CORP$1,024,6352,130
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ICE NewINTERCONTINENTAL EXCHANGE IN$1,022,4819,294
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0.02%
DVN NewDEVON ENERGY CORP NEW$1,026,66421,523
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0.02%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$1,051,23715,940
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0.02%
IBN NewICICI BANK LIMITEDadr$1,063,45245,997
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VMC NewVULCAN MATLS CO$1,028,3275,090
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APTV NewAPTIV PLC$1,031,39610,461
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ADSK NewAUTODESK INC$1,062,0715,133
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USFD NewUS FOODS HLDG CORP$984,87824,808
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AIT NewAPPLIED INDL TECHNOLOGIES IN$973,1416,294
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NewATLASSIAN CORPORATIONcl a$954,3624,736
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AVB NewAVALONBAY CMNTYS INC$978,6395,698
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BIIB NewBIOGEN INC$996,6853,878
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CF NewCF INDS HLDGS INC$959,73811,194
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COG NewCOTERRA ENERGY INC$956,21335,350
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NewCANADIAN PACIFIC KANSAS CITY$959,92912,885
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CCI NewCROWN CASTLE INC$1,008,39610,957
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LADR NewLADDER CAP CORPcl a$978,06995,328
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TRMB NewTRIMBLE INC$1,005,05418,660
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MRVL NewMARVELL TECHNOLOGY INC$961,49517,763
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SWAV NewSHOCKWAVE MED INC$941,6994,730
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JBL NewJABIL INC$939,7777,406
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TPH NewTRI POINTE HOMES INC$897,54532,817
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JEF NewJEFFERIES FINL GROUP INC$945,20525,804
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FN NewFABRINET$933,0725,600
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VTR NewVENTAS INC$924,97921,955
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ALGN NewALIGN TECHNOLOGY INC$944,1133,092
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SBAC NewSBA COMMUNICATIONS CORP NEWcl a$926,4794,628
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KHC NewKRAFT HEINZ CO$894,53126,591
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IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$949,25612,699
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FE NewFIRSTENERGY CORP$943,62427,608
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BNTX NewBIONTECH SEsponsored ads$882,2658,121
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CNP NewCENTERPOINT ENERGY INC$866,50232,272
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EIX NewEDISON INTL$874,88113,823
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BRO NewBROWN & BROWN INC$876,09912,544
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THO NewTHOR INDS INC$892,9349,386
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SSD NewSIMPSON MFG INC$880,8715,880
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WMB NewWILLIAMS COS INC$849,66525,220
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NewDRAFTKINGS INC NEW$859,44029,193
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DXCM NewDEXCOM INC$866,3869,286
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ANSS NewANSYS INC$888,2082,985
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DEO NewDIAGEO PLCspon adr new$874,5355,862
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IQV NewIQVIA HLDGS INC$841,3814,276
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CHD NewCHURCH & DWIGHT CO INC$848,0349,255
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VRSN NewVERISIGN INC$852,6514,210
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TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$865,16484,820
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DAL NewDELTA AIR LINES INC DEL$854,98123,108
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SBRA NewSABRA HEALTH CARE REIT INC$786,71956,436
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SE NewSEA LTDsponsord ads$821,86518,700
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EPRT NewESSENTIAL PPTYS RLTY TR INC$829,58438,353
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TEF NewTELEFONICA S Asponsored adr$815,847200,454
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WSM NewWILLIAMS SONOMA INC$813,0905,232
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ROK NewROCKWELL AUTOMATION INC$821,6262,874
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ENPH NewENPHASE ENERGY INC$794,6726,614
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EIG NewEMPLOYERS HLDGS INC$804,98420,150
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IWM NewISHARES TRrussell 2000 etf$786,9304,452
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ETR NewENTERGY CORP NEW$808,1858,737
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RCL NewROYAL CARIBBEAN GROUP$785,7088,527
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KT NewKT CORPsponsored adr$798,72062,303
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DKS NewDICKS SPORTING GOODS INC$740,0546,816
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EQIX NewEQUINIX INC$726,3231,000
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NOK NewNOKIA CORPsponsored adr$767,688205,264
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OKE NewONEOK INC NEW$733,44811,563
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ODFL NewOLD DOMINION FREIGHT LINE IN$750,2051,834
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RBLX NewROBLOX CORPcl a$765,21026,423
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WTM NewWHITE MTNS INS GROUP LTD$776,263519
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IVW NewISHARES TRs&p 500 grwt etf$739,14110,803
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SF NewSTIFEL FINL CORP$770,44012,540
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ARI NewAPOLLO COML REAL EST FIN INC$764,67275,486
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INVA NewINNOVIVA INC$730,59756,243
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AEIS NewADVANCED ENERGY INDS$775,2917,518
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AN NewAUTONATION INC$720,9674,762
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INFY NewINFOSYS LTDsponsored adr$731,48842,752
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IAC NewIAC INC$762,73715,137
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TECH NewBIO-TECHNE CORP$733,18210,771
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AYI NewACUITY BRANDS INC$742,7064,361
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GGG NewGRACO INC$751,33110,309
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CMC NewCOMMERCIAL METALS CO$741,24415,002
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STZ NewCONSTELLATION BRANDS INCcl a$757,5153,014
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TOL NewTOLL BROTHERS INC$723,1389,777
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FLT NewFLEETCOR TECHNOLOGIES INC$746,3592,923
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KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$754,45815,044
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CHE NewCHEMED CORP NEW$679,2501,307
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PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$695,93350,761
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0.01%
PAG NewPENSKE AUTOMOTIVE GRP INC$672,6614,026
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FULT NewFULTON FINL CORP PA$671,52355,452
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HII NewHUNTINGTON INGALLS INDS INC$676,2193,305
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RPM NewRPM INTL INC$696,2337,343
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PPL NewPPL CORP$664,74228,215
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VIPS NewVIPSHOP HLDGS LTDsponsored ads a$720,70645,016
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SAIA NewSAIA INC$667,7391,675
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FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$676,20431,393
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PPG NewPPG INDS INC$676,8275,214
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ROP NewROPER TECHNOLOGIES INC$703,1751,452
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NNI NewNELNET INCcl a$702,5207,865
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TRU NewTRANSUNION$702,6869,788
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FICO NewFAIR ISAAC CORP$673,111775
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ARW NewARROW ELECTRS INC$693,9515,541
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ALLE NewALLEGION PLC$674,3216,471
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BYD NewBOYD GAMING CORP$671,29211,036
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ZM NewZOOM VIDEO COMMUNICATIONS INcl a$712,82810,192
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JLL NewJONES LANG LASALLE INC$691,6074,899
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PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$719,51648,000
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SGMS NewLIGHT & WONDER INC$624,1388,750
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BECN NewBEACON ROOFING SUPPLY INC$659,1868,542
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AWK NewAMERICAN WTR WKS CO INC NEW$657,0185,306
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QLYS NewQUALYS INC$623,3194,086
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WEC NewWEC ENERGY GROUP INC$614,7587,632
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NewHALEON PLCspon ads$619,91074,419
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RLI NewRLI CORP$661,3554,867
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AOS NewSMITH A O CORP$609,5319,217
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EDIT NewEDITAS MEDICINE INC$635,24881,442
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ENTG NewENTEGRIS INC$662,9337,059
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WING NewWINGSTOP INC$612,4573,406
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BC NewBRUNSWICK CORP$642,1898,129
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VSH NewVISHAY INTERTECHNOLOGY INC$650,74326,325
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PKX NewPOSCO HOLDINGS INCsponsored adr$662,3256,462
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MUR NewMURPHY OIL CORP$649,62614,325
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ONTO NewONTO INNOVATION INC$616,9424,838
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DFUS NewDIMENSIONAL ETF TRUSTus equity etf$635,17513,645
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RPRX NewROYALTY PHARMA PLC$622,75422,946
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FFBC NewFIRST FINL BANCORP OH$592,95130,253
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USB NewUS BANCORP DEL$566,13017,124
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IWD NewISHARES TRrus 1000 val etf$571,6023,765
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UNIT NewUNITI GROUP INC$576,733122,189
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0.01%
SWK NewSTANLEY BLACK & DECKER INC$557,0796,665
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TNL NewTRAVEL PLUS LEISURE CO$564,43815,367
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UNM NewUNUM GROUP$569,11311,570
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MKC NewMCCORMICK & CO INC$604,5417,992
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MEDP NewMEDPACE HLDGS INC$574,5742,373
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MC NewMOELIS & COcl a$557,47312,353
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TAP NewMOLSON COORS BEVERAGE COcl b$576,1839,061
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MWA NewMUELLER WTR PRODS INC$599,95847,315
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NVR NewNVR INC$602,293101
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NewTOAST INCcl a$548,11529,264
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AIR NewAAR CORP$584,4669,818
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ES NewEVERSOURCE ENERGY$594,97710,232
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ELS NewEQUITY LIFESTYLE PPTYS INC$590,1869,264
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CCK NewCROWN HLDGS INC$589,2856,660
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CNMD NewCONMED CORP$579,5145,746
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XRX NewXEROX HOLDINGS CORP$552,75835,230
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TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$592,3954,220
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CMG NewCHIPOTLE MEXICAN GRILL INC$594,880325
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CHK NewCHESAPEAKE ENERGY CORP$587,0906,808
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BKE NewBUCKLE INC$568,98517,041
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BR NewBROADRIDGE FINL SOLUTIONS IN$555,9793,105
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PRLB NewPROTO LABS INC$577,18321,863
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SMCI NewSUPER MICRO COMPUTER INC$582,6862,125
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PNR NewPENTAIR PLC$563,1318,697
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ABCM NewABCAM PLCads$576,92925,494
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RUSHA NewRUSH ENTERPRISES INCcl a$562,97613,788
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SCPL NewSCIPLAY CORPORATIONcl a$566,83624,894
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STAA NewSTAAR SURGICAL CO$550,38613,698
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KFY NewKORN FERRY$579,35312,212
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APA NewAPA CORPORATION$514,67112,522
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EXLS NewEXLSERVICE HOLDINGS INC$524,96518,722
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ASH NewASHLAND INC$517,6346,337
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SANM NewSANMINA CORPORATION$497,3689,163
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MTCH NewMATCH GROUP INC NEW$499,03412,739
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AVY NewAVERY DENNISON CORP$514,7642,818
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ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$506,86267,402
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ERIC NewERICSSONadr b sek 10$510,648105,071
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NewWARNER BROS DISCOVERY INC$519,49447,836
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AXON NewAXON ENTERPRISE INC$530,9052,668
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UMC NewUNITED MICROELECTRONICS CORPspon adr new$537,01676,065
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NTES NewNETEASE INCsponsored ads$526,9195,261
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MTH NewMERITAGE HOMES CORP$518,0124,232
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TROW NewPRICE T ROWE GROUP INC$537,4605,125
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MOS NewMOSAIC CO NEW$522,46714,676
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SRE NewSEMPRA$515,0977,572
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DVA NewDAVITA INC$500,0205,290
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NewENACT HLDGS INC$491,71318,058
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MATX NewMATSON INC$532,8626,006
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JHG NewJANUS HENDERSON GROUP PLC$521,44520,195
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NMR NewNOMURA HLDGS INCsponsored adr$543,921135,304
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VALE NewVALE S Asponsored ads$541,88340,439
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COIN NewCOINBASE GLOBAL INC$535,5467,133
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KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$504,9406,437
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LAD NewLITHIA MTRS INC$546,0941,849
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IWB NewISHARES TRrus 1000 etf$528,0782,248
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IJH NewISHARES TRcore s&p mcp etf$546,5752,192
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JD NewJD.COM INCspon adr cl a$539,02118,504
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MUSA NewMURPHY USA INC$503,3711,473
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RGA NewREINSURANCE GRP OF AMERICA I$504,3693,474
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NDSN NewNORDSON CORP$495,1312,219
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SSNC NewSS&C TECHNOLOGIES HLDGS INC$492,0529,365
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NXST NewNEXSTAR MEDIA GROUP INC$523,6593,653
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SCHL NewSCHOLASTIC CORP$476,36612,490
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PBF NewPBF ENERGY INCcl a$447,9748,369
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FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$455,8544,176
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X NewUNITED STATES STL CORP NEW$484,34214,912
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PCRX NewPACIRA BIOSCIENCES INC$441,09514,377
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TRGP NewTARGA RES CORP$472,1315,508
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GMS NewGMS INC$463,3997,244
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PAYC NewPAYCOM SOFTWARE INC$474,4391,830
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VRT NewVERTIV HOLDINGS CO$435,80311,715
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GGB NewGERDAU SAspon adr rep pfd$458,70096,160
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NewGINKGO BIOWORKS HOLDINGS INC$453,794250,715
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ZBH NewZIMMER BIOMET HOLDINGS INC$475,4764,237
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TD NewTORONTO DOMINION BK ONT$473,7647,862
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PLXS NewPLEXUS CORP$453,0924,873
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NewCRH PLCord$441,5338,068
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CACI NewCACI INTL INCcl a$447,9781,427
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HAS NewHASBRO INC$483,2537,307
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KIM NewKIMCO RLTY CORP$443,41425,208
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MMSI NewMERIT MED SYS INC$452,4266,555
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BRC NewBRADY CORPcl a$461,0798,395
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PRGS NewPROGRESS SOFTWARE CORP$459,4058,737
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K NewKELLANOVA$446,9177,511
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PUK NewPRUDENTIAL PLCadr$451,77020,610
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MMS NewMAXIMUS INC$471,3876,312
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BCPC NewBALCHEM CORP$482,9383,893
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BIDU NewBAIDU INCspon adr rep a$477,3463,553
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AZO NewAUTOZONE INC$469,898185
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ILMN NewILLUMINA INC$461,8713,364
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MLM NewMARTIN MARIETTA MATLS INC$488,2161,189
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IFF NewINTERNATIONAL FLAVORS&FRAGRA$440,8346,467
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ARCB NewARCBEST CORP$448,9914,417
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MANH NewMANHATTAN ASSOCIATES INC$463,3772,344
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OTTR NewOTTER TAIL CORP$455,6906,002
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IWP NewISHARES TRrus md cp gr etf$435,7404,770
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RGEN NewREPLIGEN CORP$443,6512,790
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IJK NewISHARES TRs&p mc 400gr etf$437,7746,060
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SLGN NewSILGAN HLDGS INC$478,73411,105
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EME NewEMCOR GROUP INC$443,9232,110
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WIRE NewENCORE WIRE CORP$443,5602,431
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ENSG NewENSIGN GROUP INC$472,1875,081
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EHC NewENCOMPASS HEALTH CORP$381,3185,678
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RDY NewDR REDDYS LABS LTDadr$393,3575,882
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NYT NewNEW YORK TIMES COcl a$407,8429,899
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UNF NewUNIFIRST CORP MASS$418,1862,565
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MKSI NewMKS INSTRS INC$395,7924,574
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0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl b$412,0173,277
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0.01%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$428,1128,588
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0.01%
MDC NewM D C HLDGS INC$388,5969,425
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0.01%
MPWR NewMONOLITHIC PWR SYS INC$430,601932
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0.01%
FUL NewFULLER H B CO$420,5416,129
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0.01%
FELE NewFRANKLIN ELEC INC$386,6744,333
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0.01%
DDOG NewDATADOG INC$414,6014,552
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ALC NewALCON AG$378,2894,907
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NewCIVITAS RESOURCES INC$399,7894,944
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0.01%
DLR NewDIGITAL RLTY TR INC$409,4853,384
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0.01%
TMHC NewTAYLOR MORRISON HOME CORP$427,67710,037
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0.01%
SOFI NewSOFI TECHNOLOGIES INC$404,74950,657
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0.01%
PEN NewPENUMBRA INC$424,2621,754
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0.01%
NewGE HEALTHCARE TECHNOLOGIES I$417,3596,134
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0.01%
BERY NewBERRY GLOBAL GROUP INC$405,9116,556
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0.01%
HWM NewHOWMET AEROSPACE INC$407,1428,803
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0.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$402,84810,274
+100.0%
0.01%
IJR NewISHARES TRcore s&p scp etf$410,8074,355
+100.0%
0.01%
SUPN NewSUPERNUS PHARMACEUTICALS INC$416,05915,091
+100.0%
0.01%
EXPO NewEXPONENT INC$407,3004,758
+100.0%
0.01%
RY NewROYAL BK CDA$425,6584,868
+100.0%
0.01%
VGT NewVANGUARD WORLD FDSinf tech etf$392,910947
+100.0%
0.01%
CMS NewCMS ENERGY CORP$398,4447,502
+100.0%
0.01%
HAE NewHAEMONETICS CORP MASS$381,9694,264
+100.0%
0.01%
TDOC NewTELADOC HEALTH INC$392,26821,101
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$404,4784,320
+100.0%
0.01%
VBK NewVANGUARD INDEX FDSsml cp grw etf$413,5821,931
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$383,33817,236
+100.0%
0.01%
NewQUIDELORTHO CORP$409,6085,608
+100.0%
0.01%
ACM NewAECOM$375,8434,526
+100.0%
0.01%
LOPE NewGRAND CANYON ED INC$377,0553,226
+100.0%
0.01%
NewDIMENSIONAL ETF TRUSTus mktwide value$327,1369,616
+100.0%
0.01%
ALRM NewALARM COM HLDGS INC$333,3355,452
+100.0%
0.01%
AEL NewAMERICAN EQTY INVT LIFE HLD$343,0346,395
+100.0%
0.01%
AFG NewAMERICAN FINL GROUP INC OHIO$334,6872,997
+100.0%
0.01%
AIZ NewASSURANT INC$326,9842,277
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0.01%
CAR NewAVIS BUDGET GROUP$325,9581,814
+100.0%
0.01%
BLL NewBALL CORP$373,8547,510
+100.0%
0.01%
CNI NewCANADIAN NATL RY CO$335,6233,098
+100.0%
0.01%
COUR NewCOURSERA INC$367,46419,661
+100.0%
0.01%
CRTO NewCRITEO S Aspons ads$339,01211,610
+100.0%
0.01%
NewDUOLINGO INC$319,1341,924
+100.0%
0.01%
WTRG NewESSENTIAL UTILS INC$342,6209,980
+100.0%
0.01%
GPI NewGROUP 1 AUTOMOTIVE INC$355,7771,324
+100.0%
0.01%
NewHF SINCLAIR CORP$325,1975,712
+100.0%
0.01%
HAL NewHALLIBURTON CO$330,8298,169
+100.0%
0.01%
HI NewHILLENBRAND INC$327,7167,746
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$357,4869,400
+100.0%
0.01%
IBKR NewINTERACTIVE BROKERS GROUP IN$340,5103,934
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$319,4737,023
+100.0%
0.01%
KB NewKB FINL GROUP INCsponsored adr$326,1937,935
+100.0%
0.01%
KKR NewKKR & CO INC$330,2215,361
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0.01%
KN NewKNOWLES CORP$374,16025,264
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC$332,41160,993
+100.0%
0.01%
MTD NewMETTLER TOLEDO INTERNATIONAL$342,394309
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0.01%
COOP NewMR COOPER GROUP INC$326,7706,101
+100.0%
0.01%
NEOG NewNEOGEN CORP$321,05717,317
+100.0%
0.01%
NEU NewNEWMARKET CORP$365,397803
+100.0%
0.01%
ONB NewOLD NATL BANCORP IND$359,80424,746
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0.01%
PVH NewPVH CORPORATION$366,7144,793
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0.01%
PSTG NewPURE STORAGE INCcl a$364,92710,245
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0.01%
NX NewQUANEX BLDG PRODS CORP$343,34512,188
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0.01%
NewSK TELECOM LTDsponsored adr$370,50717,265
+100.0%
0.01%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$354,7577,011
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0.01%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$370,5142,878
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0.01%
SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$333,96812,607
+100.0%
0.01%
SIRI NewSIRIUS XM HOLDINGS INC$324,84371,868
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0.01%
SPLK NewSPLUNK INC$319,7032,186
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0.01%
TPR NewTAPESTRY INC$368,20112,807
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0.01%
QFIN NewQIFU TECHNOLOGY INCamerican dep$351,31422,872
+100.0%
0.01%
BLD NewTOPBUILD CORP$323,5581,286
+100.0%
0.01%
TDG NewTRANSDIGM GROUP INC$360,158427
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0.01%
TWLO NewTWILIO INCcl a$348,1955,949
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0.01%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$353,2875,162
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0.01%
HCC NewWARRIOR MET COAL INC$327,1366,404
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0.01%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$336,5041,947
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0.01%
WMK NewWEIS MKTS INC$321,3715,101
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0.01%
WDAY NewWORKDAY INCcl a$345,4791,608
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0.01%
XPO NewXPO INC$334,3274,478
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0.01%
AXS NewAXIS CAP HLDGS LTD$340,7686,045
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0.01%
LHX NewL3HARRIS TECHNOLOGIES INC$307,7431,767
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0.01%
LCII NewLCI INDS$288,1622,454
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0.01%
FDS NewFACTSET RESH SYS INC$313,539717
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0.01%
SCI NewSERVICE CORP INTL$294,6145,156
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0.01%
SM NewSM ENERGY CO$269,6396,800
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0.01%
FFIV NewF5 INC$309,2281,919
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0.01%
RDN NewRADIAN GROUP INC$264,43310,531
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0.01%
BEAM NewBEAM THERAPEUTICS INC$308,44112,825
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0.01%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$279,35152,015
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0.01%
FOUR NewSHIFT4 PMTS INCcl a$278,7885,035
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$278,4202,548
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0.01%
IJJ NewISHARES TRs&p mc 400vl etf$268,0702,656
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0.01%
SKYW NewSKYWEST INC$299,8297,149
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0.01%
IWR NewISHARES TRrus mid cap etf$284,8944,114
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0.01%
BRKS NewAZENTA INC$304,6566,070
+100.0%
0.01%
DVY NewISHARES TRselect divid etf$298,8092,776
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0.01%
IR NewINGERSOLL RAND INC$295,9174,644
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0.01%
CSGS NewCSG SYS INTL INC$292,8465,729
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0.01%
FINV NewFINVOLUTION GROUPsponsored ads$294,66259,169
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0.01%
FORM NewFORMFACTOR INC$301,4978,629
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0.01%
ATO NewATMOS ENERGY CORP$308,8072,915
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0.01%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$274,8671,769
+100.0%
0.01%
VCTR NewVICTORY CAP HLDGS INC$295,0028,848
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0.01%
NewGXO LOGISTICS INCORPORATED$271,7354,633
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0.01%
TEX NewTEREX CORP NEW$293,7735,098
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0.01%
TX NewTERNIUM SAsponsored ads$268,8066,737
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0.01%
AIN NewALBANY INTL CORPcl a$268,9653,117
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CHCO NewCITY HLDG CO$290,9233,220
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0.01%
IT NewGARTNER INC$278,324810
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0.01%
OSIS NewOSI SYSTEMS INC$297,8152,523
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0.01%
HEIA NewHEICO CORP NEWcl a$289,4362,240
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0.01%
GEF NewGREIF INCcl a$274,7314,112
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0.01%
NLOK NewGEN DIGITAL INC$277,58515,701
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0.01%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$284,157117,420
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0.01%
VO NewVANGUARD INDEX FDSmid cap etf$300,4901,443
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PBH NewPRESTIGE CONSMR HEALTHCARE I$306,0815,352
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0.01%
GRFS NewGRIFOLS S Asp adr rep b nvt$303,00933,152
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0.01%
POWI NewPOWER INTEGRATIONS INC$273,4533,583
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0.01%
ACHC NewACADIA HEALTHCARE COMPANY IN$287,0054,082
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0.01%
WF NewWOORI FINL GROUP INCsponsored ads$295,23110,767
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0.01%
NewCORE & MAIN INCcl a$284,3179,855
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0.01%
RHI NewROBERT HALF INC.$313,7214,281
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0.01%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$288,596632
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0.01%
DAR NewDARLING INGREDIENTS INC$307,3015,887
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0.01%
AAL NewAMERICAN AIRLS GROUP INC$266,70420,820
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0.01%
FANG NewDIAMONDBACK ENERGY INC$269,7291,742
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0.01%
PLUG NewPLUG POWER INC$273,54735,993
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0.01%
PHR NewPHREESIA INC$261,63214,006
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0.01%
MKL NewMARKEL GROUP INC$266,521181
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0.01%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$268,2245,110
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0.01%
WSO NewWATSCO INC$274,225726
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0.01%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$281,30611,672
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0.01%
ELF NewE L F BEAUTY INC$301,0442,741
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0.01%
NewLUCID GROUP INC$268,91848,107
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0.01%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$306,8285,482
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0.01%
ALK NewALASKA AIR GROUP INC$303,9828,198
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0.01%
EQT NewEQT CORP$259,5906,397
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0.01%
LNT NewALLIANT ENERGY CORP$310,4106,407
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0.01%
NewLIBERTY MEDIA CORP DEL$267,2674,290
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0.01%
LXP NewLXP INDUSTRIAL TRUST$305,74534,353
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0.01%
FMC NewFMC CORP$260,7373,893
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0.01%
JAZZ NewJAZZ PHARMACEUTICALS PLC$290,2042,242
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0.01%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$257,912770
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0.00%
RL NewRALPH LAUREN CORPcl a$246,6982,125
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0.00%
BPOP NewPOPULAR INC$224,7573,567
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0.00%
POOL NewPOOL CORP$217,233610
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0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$213,3683,625
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0.00%
TAL NewTAL EDUCATION GROUPsponsored ads$222,68524,444
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AWR NewAMER STATES WTR CO$223,7432,844
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0.00%
PCTY NewPAYLOCITY HLDG CORP$216,9501,194
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0.00%
OXM NewOXFORD INDS INC$252,8322,630
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0.00%
TFX NewTELEFLEX INCORPORATED$214,4941,092
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0.00%
ORI NewOLD REP INTL CORP$244,6669,082
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0.00%
NI NewNISOURCE INC$223,1599,042
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0.00%
NWS NewNEWS CORP NEWcl b$250,85812,020
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0.00%
NJR NewNEW JERSEY RES CORP$227,3255,595
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0.00%
NAVI NewNAVIENT CORPORATION$246,91714,339
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MTDR NewMATADOR RES CO$244,7904,116
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0.00%
NewMASTERBRAND INC$222,11418,281
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MTG NewMGIC INVT CORP WIS$235,64614,119
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0.00%
NewLIBERTY MEDIA CORP DEL$224,4558,816
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LSCC NewLATTICE SEMICONDUCTOR CORP$231,4892,694
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0.00%
KSS NewKOHLS CORP$235,79211,250
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0.00%
JBT NewJOHN BEAN TECHNOLOGIES CORP$258,0332,454
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0.00%
JELD NewJELD-WEN HLDG INC$238,26217,834
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0.00%
NewJACKSON FINANCIAL INC$219,5245,744
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0.00%
EMGF NewISHARES INCemng mkts eqt$225,6455,517
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IWX NewISHARES TRrus tp200 vl etf$247,0333,779
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0.00%
IWO NewISHARES TRrus 2000 grw etf$249,0311,111
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IVE NewISHARES TRs&p 500 val etf$210,1451,366
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0.00%
URBN NewURBAN OUTFITTERS INC$257,8917,889
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0.00%
HLI NewHOULIHAN LOKEY INCcl a$238,6932,228
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0.00%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$227,56538,967
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0.00%
HIW NewHIGHWOODS PPTYS INC$254,99512,372
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VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$214,1123,212
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0.00%
NewHELLO GROUP INCads$259,43737,169
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ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$220,941899
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VBR NewVANGUARD INDEX FDSsm cp val etf$255,5031,602
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PAC NewGRUPO AEROPUERTO DEL PACIFICspon adr b$219,7101,337
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GPK NewGRAPHIC PACKAGING HLDG CO$233,24910,469
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GPN NewGLOBAL PMTS INC$229,0491,985
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0.00%
FUTU NewFUTU HLDGS LTDspon ads cl a$239,9124,150
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FTDR NewFRONTDOOR INC$211,2246,905
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FOXF NewFOX FACTORY HLDG CORP$239,0802,413
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FWRD NewFORWARD AIR CORP$231,1383,363
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0.00%
EPD NewENTERPRISE PRODS PARTNERS L$221,1778,081
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WNC NewWABASH NATL CORP$248,88211,784
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ADC NewAGREE RLTY CORP$254,9434,615
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ATGE NewADTALEM GLOBAL ED INC$216,4785,052
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0.00%
AAON NewAAON INC$203,4523,578
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DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$228,4044,999
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0.00%
WERN NewWERNER ENTERPRISES INC$243,3636,248
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CUBE NewCUBESMART$235,0886,165
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ASO NewACADEMY SPORTS & OUTDOORS IN$237,8185,031
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CRUS NewCIRRUS LOGIC INC$225,0603,043
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CC NewCHEMOURS CO$217,2467,745
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CHTR NewCHARTER COMMUNICATIONS INC Ncl a$237,943541
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DOX NewAMDOCS LTD$210,3802,490
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AMN NewAMN HEALTHCARE SVCS INC$210,5652,472
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CPT NewCAMDEN PPTY TRsh ben int$231,6822,450
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CPE NewCALLON PETE CO DEL$212,9695,444
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0.00%
BRX NewBRIXMOR PPTY GROUP INC$227,61210,953
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KNSA NewKINIKSA PHARMACEUTICALS LTD$248,92914,331
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BJ NewBJS WHSL CLUB HLDGS INC$219,1503,071
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AGR NewAVANGRID INC$207,3506,873
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NCLH NewNORWEGIAN CRUISE LINE HLDG L$256,23115,548
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ASB NewASSOCIATED BANC CORP$205,25911,996
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SITC NewSITE CTRS CORP$219,47517,800
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SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$219,48512,941
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SHAK NewSHAKE SHACK INCcl a$206,1493,550
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AMKR NewAMKOR TECHNOLOGY INC$239,31910,589
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SFM NewSPROUTS FMRS MKT INC$239,2095,589
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XHR NewXENIA HOTELS & RESORTS INC$168,00814,262
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HIMS NewHIMS & HERS HEALTH INC$145,27423,096
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VGR NewVECTOR GROUP LTD$170,79216,052
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AIV NewAPARTMENT INVT & MGMT COcl a$151,08922,219
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NIO NewNIO INCspon ads$145,71616,119
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CX NewCEMEX SAB DE CVspon adr new$182,44928,069
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SWN NewSOUTHWESTERN ENERGY CO$174,22727,012
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CIM NewCHIMERA INVT CORP$169,73031,086
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PSO NewPEARSON PLCsponsored adr$176,60816,756
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NYCB NewNEW YORK CMNTY BANCORP INC$197,86017,448
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HBAN NewHUNTINGTON BANCSHARES INC$181,01617,405
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APPS NewDIGITAL TURBINE INC$160,09526,462
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VIAV NewVIAVI SOLUTIONS INC$168,18518,401
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RES NewRPC INC$149,61216,735
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DRH NewDIAMONDROCK HOSPITALITY CO$196,09224,420
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ESRT NewEMPIRE ST RLTY TR INCcl a$108,71113,521
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BBD NewBANCO BRADESCO S Asp adr pfd new$88,35831,009
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SBSW NewSIBANYE STILLWATER LTDsponsored adr$109,90317,813
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WIT NewWIPRO LTDspon adr 1 sh$105,35921,768
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COMP NewCOMPASS INCcl a$103,93335,839
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NMRK NewNEWMARK GROUP INCcl a$90,91414,139
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SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$125,08610,321
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YALA NewYALLA GROUP LTDads$99,70719,028
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SUZ NewSUZANO S Aspon ads$137,74912,814
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SCS NewSTEELCASE INCcl a$113,28710,142
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NewGRUPO AVAL ACCIONES Y VALOREsponsored ads$122,25150,517
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GPRO NewGOPRO INCcl a$107,82434,339
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GFI NewGOLD FIELDS LTDsponsored adr$116,21110,701
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GEO NewGEO GROUP INC NEW$115,69014,143
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HOPE NewHOPE BANCORP INC$132,01914,917
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NewROBINHOOD MKTS INC$102,89710,489
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LPL NewLG DISPLAY CO LTDspons adr rep$140,02728,694
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LX NewLEXINFINTECH HLDGS LTDadr$141,00963,805
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0.00%
OSCR NewOSCAR HEALTH INCcl a$116,85320,979
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0.00%
ENIC NewENEL CHILE S.A.sponsored adr$93,17531,478
+100.0%
0.00%
EC NewECOPETROL S Asponsored ads$130,70511,287
+100.0%
0.00%
TSP NewTUSIMPLE HLDGS INCcl a$129,31582,894
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0.00%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$129,12427,299
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0.00%
LYFT NewLYFT INC$117,96411,192
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MRVI NewMARAVAI LIFESCIENCES HLDGS I$142,54014,254
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0.00%
AXL NewAMERICAN AXLE & MFG HLDGS IN$84,18011,595
+100.0%
0.00%
CIGC NewCIA ENERGETICA DE MINAS GERAsponsored adr$68,21717,270
+100.0%
0.00%
XNET NewXUNLEI LTDsponsored adr$35,93022,179
+100.0%
0.00%
GOTU NewGAOTU TECHEDU INCsponsored ads$75,88627,495
+100.0%
0.00%
RLGY NewANYWHERE REAL ESTATE INC$69,01310,733
+100.0%
0.00%
BZUN NewBAOZUN INCsponsored adr$48,57415,669
+100.0%
0.00%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$74,81211,726
+100.0%
0.00%
LPRO NewOPEN LENDING CORP$83,52111,410
+100.0%
0.00%
RXRX NewRECURSION PHARMACEUTICALS INcl a$86,40711,295
+100.0%
0.00%
ABEV NewAMBEV SAsponsored adr$77,24129,938
+100.0%
0.00%
OPI NewOFFICE PPTYS INCOME TR$64,64615,767
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INC$58,20411,711
+100.0%
0.00%
HUYA NewHUYA INC$38,78913,658
+100.0%
0.00%
TV NewGRUPO TELEVISA S A Bspon adr rep ord$52,92617,353
+100.0%
0.00%
JFIN NewJIAYIN GROUP INCsponsored ads$59,45411,051
+100.0%
0.00%
CAN NewCANAAN INCsponsored ads$32,57117,896
+100.0%
0.00%
BBDO NewBANCO BRADESCO S Asponsored adr$31,88511,897
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL$85,62310,825
+100.0%
0.00%
NIU NewNIU TECHNOLOGIESads$31,69911,201
+100.0%
0.00%
QIWI NewQIWI PLCspon adr rep b$6,89229,590
+100.0%
0.00%
DOYU NewDOUYU INTL HLDGS LTDsponsored ads$20,69421,255
+100.0%
0.00%
CANG NewCANGO INCads$16,57913,979
+100.0%
0.00%
YRD NewYIREN DIGITAL LTDsponsored ads$27,35011,255
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC1Q3 20235.7%
MICROSOFT CORP1Q3 20235.0%
NVIDIA CORPORATION1Q3 20232.5%
META PLATFORMS INC1Q3 20231.8%
AMAZON COM INC1Q3 20231.8%
ALPHABET INC1Q3 20231.7%
UNITEDHEALTH GROUP INC1Q3 20231.6%
EXXON MOBIL CORP1Q3 20231.5%
ALPHABET INC1Q3 20231.5%
BROADCOM INC1Q3 20231.5%

View QRG CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-13

View QRG CAPITAL MANAGEMENT, INC.'s complete filings history.

Export QRG CAPITAL MANAGEMENT, INC.'s holdings