$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 | New | APPLE INC | $327,644,624 | – | 1,913,700 | +100.0% | 5.68% | – |
MSFT | New | MICROSOFT CORP | $285,972,900 | – | 905,694 | +100.0% | 4.96% | – |
NVDA | New | NVIDIA CORPORATION | $141,941,329 | – | 326,309 | +100.0% | 2.46% | – |
FB | New | META PLATFORMS INCcl a | $103,924,397 | – | 346,172 | +100.0% | 1.80% | – |
AMZN | New | AMAZON COM INC | $103,443,055 | – | 813,743 | +100.0% | 1.79% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $97,587,424 | – | 745,739 | +100.0% | 1.69% | – |
UNH | New | UNITEDHEALTH GROUP INC | $90,460,684 | – | 179,418 | +100.0% | 1.57% | – |
XOM | New | EXXON MOBIL CORP | $89,066,584 | – | 757,498 | +100.0% | 1.54% | – |
GOOG | New | ALPHABET INCcap stk cl c | $84,208,952 | – | 638,672 | +100.0% | 1.46% | – |
AVGO | New | BROADCOM INC | $83,973,857 | – | 101,103 | +100.0% | 1.46% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $68,393,787 | – | 195,243 | +100.0% | 1.19% | – |
TSLA | New | TESLA INC | $68,082,191 | – | 272,089 | +100.0% | 1.18% | – |
WMT | New | WALMART INC | $66,684,599 | – | 416,961 | +100.0% | 1.16% | – |
MRK | New | MERCK & CO INC | $57,001,465 | – | 553,681 | +100.0% | 0.99% | – |
JPM | New | JPMORGAN CHASE & CO | $56,915,614 | – | 392,467 | +100.0% | 0.99% | – |
LLY | New | ELI LILLY & CO | $56,825,618 | – | 105,795 | +100.0% | 0.99% | – |
CSCO | New | CISCO SYS INC | $51,169,799 | – | 951,819 | +100.0% | 0.89% | – |
AMAT | New | APPLIED MATLS INC | $50,159,269 | – | 362,292 | +100.0% | 0.87% | – |
AFL | New | AFLAC INC | $47,491,672 | – | 618,784 | +100.0% | 0.82% | – |
JNJ | New | JOHNSON & JOHNSON | $47,086,754 | – | 302,323 | +100.0% | 0.82% | – |
V | New | VISA INC | $43,012,210 | – | 187,001 | +100.0% | 0.75% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $40,951,793 | – | 103,437 | +100.0% | 0.71% | – |
PG | New | PROCTER AND GAMBLE CO | $40,264,633 | – | 276,050 | +100.0% | 0.70% | – |
ACN | New | ACCENTURE PLC IRELAND | $39,181,531 | – | 127,581 | +100.0% | 0.68% | – |
APH | New | AMPHENOL CORP NEWcl a | $38,775,127 | – | 461,664 | +100.0% | 0.67% | – |
ABBV | New | ABBVIE INC | $38,120,840 | – | 255,742 | +100.0% | 0.66% | – |
DHI | New | D R HORTON INC | $36,656,951 | – | 341,090 | +100.0% | 0.64% | – |
CVX | New | CHEVRON CORP NEW | $36,587,146 | – | 216,980 | +100.0% | 0.64% | – |
PFE | New | PFIZER INC | $36,526,275 | – | 1,101,184 | +100.0% | 0.63% | – |
HD | New | HOME DEPOT INC | $34,969,434 | – | 115,732 | +100.0% | 0.61% | – |
PEP | New | PEPSICO INC | $34,769,773 | – | 205,204 | +100.0% | 0.60% | – |
ADBE | New | ADOBE INC | $32,615,688 | – | 63,965 | +100.0% | 0.57% | – |
COP | New | CONOCOPHILLIPS | $31,073,201 | – | 259,376 | +100.0% | 0.54% | – |
FISV | New | FISERV INC | $30,967,112 | – | 274,142 | +100.0% | 0.54% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $30,399,376 | – | 523,766 | +100.0% | 0.53% | – |
TXN | New | TEXAS INSTRS INC | $30,200,366 | – | 189,927 | +100.0% | 0.52% | – |
ADI | New | ANALOG DEVICES INC | $29,118,508 | – | 166,306 | +100.0% | 0.50% | – |
QCOM | New | QUALCOMM INC | $28,921,107 | – | 260,410 | +100.0% | 0.50% | – |
HST | New | HOST HOTELS & RESORTS INC | $28,455,952 | – | 1,770,750 | +100.0% | 0.49% | – |
NFLX | New | NETFLIX INC | $28,119,687 | – | 74,470 | +100.0% | 0.49% | – |
ED | New | CONSOLIDATED EDISON INC | $28,156,169 | – | 329,196 | +100.0% | 0.49% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $27,961,064 | – | 358,246 | +100.0% | 0.48% | – |
LRCX | New | LAM RESEARCH CORP | $27,907,218 | – | 44,525 | +100.0% | 0.48% | – |
PHM | New | PULTE GROUP INC | $27,737,812 | – | 374,582 | +100.0% | 0.48% | – |
LOW | New | LOWES COS INC | $26,518,243 | – | 127,590 | +100.0% | 0.46% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $24,570,949 | – | 758,129 | +100.0% | 0.43% | – |
ETN | New | EATON CORP PLC | $24,460,412 | – | 114,687 | +100.0% | 0.42% | – |
ANTM | New | ELEVANCE HEALTH INC | $24,440,097 | – | 56,130 | +100.0% | 0.42% | – |
ABT | New | ABBOTT LABS | $24,362,937 | – | 251,553 | +100.0% | 0.42% | – |
CAT | New | CATERPILLAR INC | $24,248,840 | – | 88,824 | +100.0% | 0.42% | – |
LEN | New | LENNAR CORPcl a | $24,168,027 | – | 215,344 | +100.0% | 0.42% | – |
COST | New | COSTCO WHSL CORP NEW | $23,510,960 | – | 41,615 | +100.0% | 0.41% | – |
SNA | New | SNAP ON INC | $23,489,717 | – | 92,095 | +100.0% | 0.41% | – |
KLAC | New | KLA CORP | $23,133,467 | – | 50,437 | +100.0% | 0.40% | – |
ON | New | ON SEMICONDUCTOR CORP | $22,882,772 | – | 246,184 | +100.0% | 0.40% | – |
MMC | New | MARSH & MCLENNAN COS INC | $22,767,883 | – | 119,642 | +100.0% | 0.40% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $22,725,625 | – | 315,327 | +100.0% | 0.39% | – |
PCAR | New | PACCAR INC | $22,745,123 | – | 267,527 | +100.0% | 0.39% | – |
CMCSA | New | COMCAST CORP NEWcl a | $22,702,263 | – | 512,004 | +100.0% | 0.39% | – |
GILD | New | GILEAD SCIENCES INC | $22,593,052 | – | 301,482 | +100.0% | 0.39% | – |
MCD | New | MCDONALDS CORP | $20,959,211 | – | 79,560 | +100.0% | 0.36% | – |
TJX | New | TJX COS INC NEW | $20,946,497 | – | 235,672 | +100.0% | 0.36% | – |
New | LINDE PLC | $20,867,047 | – | 56,041 | +100.0% | 0.36% | – | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $20,693,775 | – | 132,763 | +100.0% | 0.36% | – |
AMGN | New | AMGEN INC | $20,629,343 | – | 76,757 | +100.0% | 0.36% | – |
HCA | New | HCA HEALTHCARE INC | $20,349,040 | – | 82,726 | +100.0% | 0.35% | – |
BAC | New | BANK AMERICA CORP | $20,190,090 | – | 737,403 | +100.0% | 0.35% | – |
MS | New | MORGAN STANLEY | $20,094,816 | – | 246,049 | +100.0% | 0.35% | – |
GIS | New | GENERAL MLS INC | $19,897,741 | – | 310,951 | +100.0% | 0.34% | – |
DHR | New | DANAHER CORPORATION | $18,956,572 | – | 76,448 | +100.0% | 0.33% | – |
KR | New | KROGER CO | $18,770,226 | – | 419,446 | +100.0% | 0.33% | – |
INTC | New | INTEL CORP | $18,467,290 | – | 519,474 | +100.0% | 0.32% | – |
GS | New | GOLDMAN SACHS GROUP INC | $18,086,957 | – | 55,898 | +100.0% | 0.31% | – |
SNPS | New | SYNOPSYS INC | $18,031,922 | – | 39,288 | +100.0% | 0.31% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $17,985,217 | – | 238,467 | +100.0% | 0.31% | – |
NVO | New | NOVO-NORDISK A Sadr | $17,968,670 | – | 197,588 | +100.0% | 0.31% | – |
UNP | New | UNION PAC CORP | $17,716,992 | – | 87,006 | +100.0% | 0.31% | – |
NUE | New | NUCOR CORP | $17,381,080 | – | 111,168 | +100.0% | 0.30% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $17,322,660 | – | 88,521 | +100.0% | 0.30% | – |
CI | New | THE CIGNA GROUP | $16,817,710 | – | 58,789 | +100.0% | 0.29% | – |
T | New | AT&T INC | $16,721,252 | – | 1,113,266 | +100.0% | 0.29% | – |
REGN | New | REGENERON PHARMACEUTICALS | $16,581,198 | – | 20,148 | +100.0% | 0.29% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $16,593,992 | – | 70,824 | +100.0% | 0.29% | – |
REG | New | REGENCY CTRS CORP | $16,558,833 | – | 278,581 | +100.0% | 0.29% | – |
WAB | New | WABTEC | $16,294,918 | – | 153,335 | +100.0% | 0.28% | – |
PM | New | PHILIP MORRIS INTL INC | $16,214,871 | – | 175,144 | +100.0% | 0.28% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $16,078,750 | – | 148,836 | +100.0% | 0.28% | – |
KO | New | COCA COLA CO | $16,114,399 | – | 287,860 | +100.0% | 0.28% | – |
CRM | New | SALESFORCE INC | $15,518,975 | – | 76,531 | +100.0% | 0.27% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $15,180,185 | – | 108,198 | +100.0% | 0.26% | – |
MDT | New | MEDTRONIC PLC | $15,075,771 | – | 192,391 | +100.0% | 0.26% | – |
New | GENERAL ELECTRIC CO | $14,754,797 | – | 133,467 | +100.0% | 0.26% | – | |
EXPD | New | EXPEDITORS INTL WASH INC | $14,503,472 | – | 126,524 | +100.0% | 0.25% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $14,408,006 | – | 502,722 | +100.0% | 0.25% | – |
ISRG | New | INTUITIVE SURGICAL INC | $14,431,218 | – | 49,373 | +100.0% | 0.25% | – |
GPC | New | GENUINE PARTS CO | $14,252,608 | – | 98,716 | +100.0% | 0.25% | – |
CBRE | New | CBRE GROUP INCcl a | $14,128,147 | – | 191,283 | +100.0% | 0.24% | – |
AIG | New | AMERICAN INTL GROUP INC | $14,006,460 | – | 231,130 | +100.0% | 0.24% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $13,930,168 | – | 378,949 | +100.0% | 0.24% | – |
EMR | New | EMERSON ELEC CO | $13,837,788 | – | 143,293 | +100.0% | 0.24% | – |
ORCL | New | ORACLE CORP | $13,768,770 | – | 129,992 | +100.0% | 0.24% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,653,507 | – | 201,558 | +100.0% | 0.24% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $13,335,742 | – | 129,700 | +100.0% | 0.23% | – |
NVS | New | NOVARTIS AGsponsored adr | $13,195,025 | – | 129,541 | +100.0% | 0.23% | – |
RE | New | EVEREST GROUP LTD | $13,029,189 | – | 35,056 | +100.0% | 0.23% | – |
TRV | New | TRAVELERS COMPANIES INC | $12,979,666 | – | 79,479 | +100.0% | 0.22% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $12,893,524 | – | 25,473 | +100.0% | 0.22% | – |
MU | New | MICRON TECHNOLOGY INC | $12,933,917 | – | 190,121 | +100.0% | 0.22% | – |
LMT | New | LOCKHEED MARTIN CORP | $12,942,114 | – | 31,646 | +100.0% | 0.22% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $12,700,229 | – | 179,104 | +100.0% | 0.22% | – |
EXC | New | EXELON CORP | $12,523,175 | – | 331,389 | +100.0% | 0.22% | – |
ZTS | New | ZOETIS INCcl a | $12,534,900 | – | 72,048 | +100.0% | 0.22% | – |
URI | New | UNITED RENTALS INC | $12,070,115 | – | 27,150 | +100.0% | 0.21% | – |
ASML | New | ASML HOLDING N V | $12,024,942 | – | 20,428 | +100.0% | 0.21% | – |
SBUX | New | STARBUCKS CORP | $11,892,737 | – | 130,303 | +100.0% | 0.21% | – |
New | SHELL PLCspon ads | $11,521,096 | – | 178,955 | +100.0% | 0.20% | – | |
HON | New | HONEYWELL INTL INC | $11,498,357 | – | 62,241 | +100.0% | 0.20% | – |
CDW | New | CDW CORP | $11,225,245 | – | 55,637 | +100.0% | 0.20% | – |
YUM | New | YUM BRANDS INC | $11,236,408 | – | 89,934 | +100.0% | 0.20% | – |
ULTA | New | ULTA BEAUTY INC | $11,061,292 | – | 27,691 | +100.0% | 0.19% | – |
TM | New | TOYOTA MOTOR CORPads | $10,838,778 | – | 60,299 | +100.0% | 0.19% | – |
WY | New | WEYERHAEUSER CO MTN BE | $10,771,233 | – | 351,312 | +100.0% | 0.19% | – |
WFC | New | WELLS FARGO CO NEW | $10,751,277 | – | 263,125 | +100.0% | 0.19% | – |
NKE | New | NIKE INCcl b | $10,717,346 | – | 112,083 | +100.0% | 0.19% | – |
TMUS | New | T-MOBILE US INC | $10,643,386 | – | 75,997 | +100.0% | 0.18% | – |
VOO | New | VANGUARD INDEX FDS | $10,673,547 | – | 27,180 | +100.0% | 0.18% | – |
DE | New | DEERE & CO | $10,628,460 | – | 28,164 | +100.0% | 0.18% | – |
HOLX | New | HOLOGIC INC | $10,483,191 | – | 151,055 | +100.0% | 0.18% | – |
FOX | New | FOX CORP | $10,365,612 | – | 358,920 | +100.0% | 0.18% | – |
UBS | New | UBS GROUP AG | $10,278,824 | – | 416,991 | +100.0% | 0.18% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $10,270,361 | – | 151,659 | +100.0% | 0.18% | – |
MO | New | ALTRIA GROUP INC | $10,197,939 | – | 242,519 | +100.0% | 0.18% | – |
MAS | New | MASCO CORP | $10,052,536 | – | 188,074 | +100.0% | 0.17% | – |
TTD | New | THE TRADE DESK INC | $9,849,919 | – | 126,039 | +100.0% | 0.17% | – |
CMI | New | CUMMINS INC | $9,854,321 | – | 43,134 | +100.0% | 0.17% | – |
UAL | New | UNITED AIRLS HLDGS INC | $9,781,542 | – | 231,242 | +100.0% | 0.17% | – |
DIS | New | DISNEY WALT CO | $9,693,307 | – | 119,597 | +100.0% | 0.17% | – |
PLD | New | PROLOGIS INC. | $9,663,034 | – | 86,116 | +100.0% | 0.17% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $9,519,945 | – | 34,960 | +100.0% | 0.16% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $9,431,463 | – | 143,422 | +100.0% | 0.16% | – |
FOXA | New | FOX CORP | $9,417,939 | – | 301,857 | +100.0% | 0.16% | – |
AXP | New | AMERICAN EXPRESS CO | $9,292,415 | – | 62,286 | +100.0% | 0.16% | – |
UBER | New | UBER TECHNOLOGIES INC | $9,201,505 | – | 200,076 | +100.0% | 0.16% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $9,197,246 | – | 66,681 | +100.0% | 0.16% | – |
TEL | New | TE CONNECTIVITY LTD | $9,184,513 | – | 74,350 | +100.0% | 0.16% | – |
NET | New | CLOUDFLARE INC | $9,165,313 | – | 145,389 | +100.0% | 0.16% | – |
DUK | New | DUKE ENERGY CORP NEW | $9,076,258 | – | 102,835 | +100.0% | 0.16% | – |
LH | New | LABORATORY CORP AMER HLDGS | $8,913,563 | – | 44,335 | +100.0% | 0.16% | – |
CVS | New | CVS HEALTH CORP | $8,960,657 | – | 128,339 | +100.0% | 0.16% | – |
C | New | CITIGROUP INC | $8,903,786 | – | 216,479 | +100.0% | 0.15% | – |
IRM | New | IRON MTN INC DEL | $8,722,427 | – | 146,719 | +100.0% | 0.15% | – |
BA | New | BOEING CO | $8,628,646 | – | 45,016 | +100.0% | 0.15% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $8,674,867 | – | 9,545 | +100.0% | 0.15% | – |
RTX | New | RTX CORPORATION | $8,567,196 | – | 119,038 | +100.0% | 0.15% | – |
HMC | New | HONDA MOTOR LTD | $8,373,348 | – | 248,910 | +100.0% | 0.14% | – |
LENB | New | LENNAR CORPcl b | $8,338,438 | – | 81,565 | +100.0% | 0.14% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,221,553 | – | 188,050 | +100.0% | 0.14% | – |
PYPL | New | PAYPAL HLDGS INC | $8,217,011 | – | 140,558 | +100.0% | 0.14% | – |
PCG | New | PG&E CORP | $7,947,653 | – | 492,725 | +100.0% | 0.14% | – |
VLO | New | VALERO ENERGY CORP | $7,964,351 | – | 56,202 | +100.0% | 0.14% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,802,259 | – | 969,225 | +100.0% | 0.14% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $7,736,069 | – | 41,036 | +100.0% | 0.13% | – |
APD | New | AIR PRODS & CHEMS INC | $7,643,711 | – | 26,971 | +100.0% | 0.13% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,619,929 | – | 476,246 | +100.0% | 0.13% | – |
CB | New | CHUBB LIMITED | $7,603,088 | – | 36,522 | +100.0% | 0.13% | – |
ALB | New | ALBEMARLE CORP | $7,554,317 | – | 44,427 | +100.0% | 0.13% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $7,563,874 | – | 50,365 | +100.0% | 0.13% | – |
JCI | New | JOHNSON CTLS INTL PLC | $7,508,439 | – | 141,110 | +100.0% | 0.13% | – |
TT | New | TRANE TECHNOLOGIES PLC | $7,511,102 | – | 37,017 | +100.0% | 0.13% | – |
MPC | New | MARATHON PETE CORP | $7,443,506 | – | 49,184 | +100.0% | 0.13% | – |
IP | New | INTERNATIONAL PAPER CO | $7,366,052 | – | 207,670 | +100.0% | 0.13% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,387,940 | – | 55,838 | +100.0% | 0.13% | – |
GD | New | GENERAL DYNAMICS CORP | $7,376,413 | – | 33,382 | +100.0% | 0.13% | – |
VEEV | New | VEEVA SYS INC | $7,279,668 | – | 35,781 | +100.0% | 0.13% | – |
SYF | New | SYNCHRONY FINANCIAL | $7,206,526 | – | 235,739 | +100.0% | 0.12% | – |
NEE | New | NEXTERA ENERGY INC | $7,170,748 | – | 125,166 | +100.0% | 0.12% | – |
TXT | New | TEXTRON INC | $7,080,942 | – | 90,619 | +100.0% | 0.12% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $7,090,928 | – | 27,041 | +100.0% | 0.12% | – |
NOC | New | NORTHROP GRUMMAN CORP | $6,952,364 | – | 15,794 | +100.0% | 0.12% | – |
GM | New | GENERAL MTRS CO | $6,994,935 | – | 212,161 | +100.0% | 0.12% | – |
DGX | New | QUEST DIAGNOSTICS INC | $6,996,275 | – | 57,412 | +100.0% | 0.12% | – |
BHP | New | BHP GROUP LTDsponsored ads | $6,932,555 | – | 121,880 | +100.0% | 0.12% | – |
NWSA | New | NEWS CORP NEWcl a | $6,912,764 | – | 344,604 | +100.0% | 0.12% | – |
BWA | New | BORGWARNER INC | $6,870,275 | – | 170,183 | +100.0% | 0.12% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $6,812,318 | – | 28,316 | +100.0% | 0.12% | – |
DD | New | DUPONT DE NEMOURS INC | $6,779,743 | – | 90,893 | +100.0% | 0.12% | – |
New | JACOBS SOLUTIONS INC | $6,773,465 | – | 49,622 | +100.0% | 0.12% | – | |
INTU | New | INTUIT | $6,741,056 | – | 13,193 | +100.0% | 0.12% | – |
SNY | New | SANOFIsponsored adr | $6,678,646 | – | 124,509 | +100.0% | 0.12% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $6,705,917 | – | 169,942 | +100.0% | 0.12% | – |
MRNA | New | MODERNA INC | $6,619,133 | – | 64,083 | +100.0% | 0.12% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $6,656,405 | – | 178,504 | +100.0% | 0.12% | – |
ANET | New | ARISTA NETWORKS INC | $6,656,269 | – | 36,189 | +100.0% | 0.12% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $6,642,336 | – | 353,128 | +100.0% | 0.12% | – | |
OXY | New | OCCIDENTAL PETE CORP | $6,580,025 | – | 101,418 | +100.0% | 0.11% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $6,549,424 | – | 143,785 | +100.0% | 0.11% | – |
EOG | New | EOG RES INC | $6,587,862 | – | 51,971 | +100.0% | 0.11% | – |
TGT | New | TARGET CORP | $6,474,465 | – | 58,555 | +100.0% | 0.11% | – |
SAP | New | SAP SEspon adr | $6,145,557 | – | 47,522 | +100.0% | 0.11% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,089,855 | – | 36,383 | +100.0% | 0.11% | – |
AMP | New | AMERIPRISE FINL INC | $5,977,650 | – | 18,132 | +100.0% | 0.10% | – |
DBX | New | DROPBOX INCcl a | $5,976,228 | – | 219,472 | +100.0% | 0.10% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $5,957,243 | – | 85,839 | +100.0% | 0.10% | – |
A | New | AGILENT TECHNOLOGIES INC | $5,901,676 | – | 52,778 | +100.0% | 0.10% | – |
CSX | New | CSX CORP | $5,890,197 | – | 191,551 | +100.0% | 0.10% | – |
STM | New | STMICROELECTRONICS N Vny registry | $5,883,937 | – | 136,328 | +100.0% | 0.10% | – |
DRI | New | DARDEN RESTAURANTS INC | $5,870,591 | – | 40,990 | +100.0% | 0.10% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,807,510 | – | 66,830 | +100.0% | 0.10% | – |
SO | New | SOUTHERN CO | $5,708,545 | – | 88,204 | +100.0% | 0.10% | – |
CME | New | CME GROUP INC | $5,721,377 | – | 28,575 | +100.0% | 0.10% | – |
F | New | FORD MTR CO DEL | $5,635,493 | – | 453,743 | +100.0% | 0.10% | – |
SPGI | New | S&P GLOBAL INC | $5,664,447 | – | 15,502 | +100.0% | 0.10% | – |
DOW | New | DOW INC | $5,667,820 | – | 109,927 | +100.0% | 0.10% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,511,051 | – | 356,241 | +100.0% | 0.10% | – |
LDOS | New | LEIDOS HOLDINGS INC | $5,557,160 | – | 60,299 | +100.0% | 0.10% | – |
PNW | New | PINNACLE WEST CAP CORP | $5,476,322 | – | 74,326 | +100.0% | 0.10% | – |
BLK | New | BLACKROCK INC | $5,474,089 | – | 8,467 | +100.0% | 0.10% | – |
BP | New | BP PLCsponsored adr | $5,462,817 | – | 141,085 | +100.0% | 0.10% | – |
TSN | New | TYSON FOODS INCcl a | $5,420,745 | – | 107,363 | +100.0% | 0.09% | – |
TER | New | TERADYNE INC | $5,443,807 | – | 54,189 | +100.0% | 0.09% | – |
UL | New | UNILEVER PLCspon adr new | $5,398,730 | – | 109,286 | +100.0% | 0.09% | – |
QRVO | New | QORVO INC | $5,362,802 | – | 56,173 | +100.0% | 0.09% | – |
MMM | New | 3M CO | $5,342,458 | – | 57,065 | +100.0% | 0.09% | – |
STT | New | STATE STR CORP | $5,346,412 | – | 79,845 | +100.0% | 0.09% | – |
RKT | New | ROCKET COS INC | $5,194,935 | – | 635,078 | +100.0% | 0.09% | – |
BEN | New | FRANKLIN RESOURCES INC | $5,153,921 | – | 209,679 | +100.0% | 0.09% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $5,119,425 | – | 54,059 | +100.0% | 0.09% | – |
MCK | New | MCKESSON CORP | $5,116,755 | – | 11,767 | +100.0% | 0.09% | – |
TSCO | New | TRACTOR SUPPLY CO | $5,053,296 | – | 24,887 | +100.0% | 0.09% | – |
TFC | New | TRUIST FINL CORP | $5,002,131 | – | 174,839 | +100.0% | 0.09% | – |
SCHW | New | SCHWAB CHARLES CORP | $4,930,499 | – | 89,809 | +100.0% | 0.09% | – |
SNOW | New | SNOWFLAKE INCcl a | $4,892,467 | – | 32,025 | +100.0% | 0.08% | – |
New | CONSTELLATION ENERGY CORP | $4,850,668 | – | 44,469 | +100.0% | 0.08% | – | |
WRB | New | BERKLEY W R CORP | $4,690,218 | – | 73,873 | +100.0% | 0.08% | – |
BX | New | BLACKSTONE INC | $4,629,345 | – | 43,208 | +100.0% | 0.08% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,629,276 | – | 22,154 | +100.0% | 0.08% | – |
BK | New | BANK NEW YORK MELLON CORP | $4,622,511 | – | 108,382 | +100.0% | 0.08% | – |
PSA | New | PUBLIC STORAGE | $4,607,156 | – | 17,483 | +100.0% | 0.08% | – |
IX | New | ORIX CORPsponsored adr | $4,611,910 | – | 49,126 | +100.0% | 0.08% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $4,633,100 | – | 17,018 | +100.0% | 0.08% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $4,594,813 | – | 23,376 | +100.0% | 0.08% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,544,958 | – | 535,331 | +100.0% | 0.08% | – |
UFPI | New | UFP INDUSTRIES INC | $4,499,808 | – | 43,943 | +100.0% | 0.08% | – |
BBY | New | BEST BUY INC | $4,480,428 | – | 64,494 | +100.0% | 0.08% | – |
MRO | New | MARATHON OIL CORP | $4,426,792 | – | 165,488 | +100.0% | 0.08% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $4,440,329 | – | 23,485 | +100.0% | 0.08% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $4,369,828 | – | 50,735 | +100.0% | 0.08% | – |
PANW | New | PALO ALTO NETWORKS INC | $4,373,857 | – | 18,657 | +100.0% | 0.08% | – |
PXD | New | PIONEER NAT RES CO | $4,307,386 | – | 18,764 | +100.0% | 0.08% | – |
EBAY | New | EBAY INC. | $4,296,248 | – | 97,443 | +100.0% | 0.08% | – |
MDB | New | MONGODB INCcl a | $4,255,800 | – | 12,305 | +100.0% | 0.07% | – |
New | GSK PLCsponsored adr | $4,271,569 | – | 117,836 | +100.0% | 0.07% | – | |
VST | New | VISTRA CORP | $4,276,410 | – | 128,885 | +100.0% | 0.07% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $4,226,060 | – | 12,153 | +100.0% | 0.07% | – |
MET | New | METLIFE INC | $4,193,259 | – | 66,655 | +100.0% | 0.07% | – |
BKNG | New | BOOKING HOLDINGS INC | $4,228,095 | – | 1,371 | +100.0% | 0.07% | – |
LKQ | New | LKQ CORP | $4,235,871 | – | 85,556 | +100.0% | 0.07% | – |
WELL | New | WELLTOWER INC | $4,134,432 | – | 50,469 | +100.0% | 0.07% | – |
JNPR | New | JUNIPER NETWORKS INC | $4,163,137 | – | 149,807 | +100.0% | 0.07% | – |
PNC | New | PNC FINL SVCS GROUP INC | $4,110,318 | – | 33,480 | +100.0% | 0.07% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,036,074 | – | 128,496 | +100.0% | 0.07% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $4,048,700 | – | 76,680 | +100.0% | 0.07% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,052,938 | – | 9,481 | +100.0% | 0.07% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $4,039,917 | – | 53,708 | +100.0% | 0.07% | – |
WM | New | WASTE MGMT INC DEL | $3,962,488 | – | 25,994 | +100.0% | 0.07% | – |
KMI | New | KINDER MORGAN INC DEL | $3,994,296 | – | 240,910 | +100.0% | 0.07% | – |
GRMN | New | GARMIN LTD | $3,947,562 | – | 37,524 | +100.0% | 0.07% | – |
AM | New | ANTERO MIDSTREAM CORP | $3,898,868 | – | 325,448 | +100.0% | 0.07% | – |
PKG | New | PACKAGING CORP AMER | $3,875,030 | – | 25,236 | +100.0% | 0.07% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $3,781,321 | – | 91,557 | +100.0% | 0.07% | – |
VICI | New | VICI PPTYS INC | $3,770,856 | – | 129,583 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP | $3,774,729 | – | 27,057 | +100.0% | 0.06% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $3,759,073 | – | 45,268 | +100.0% | 0.06% | – |
AFRM | New | AFFIRM HLDGS INC | $3,700,852 | – | 173,994 | +100.0% | 0.06% | – |
AGNC | New | AGNC INVT CORP | $3,655,348 | – | 387,219 | +100.0% | 0.06% | – |
MAA | New | MID-AMER APT CMNTYS INC | $3,546,295 | – | 27,565 | +100.0% | 0.06% | – |
STWD | New | STARWOOD PPTY TR INC | $3,597,712 | – | 185,928 | +100.0% | 0.06% | – |
AMT | New | AMERICAN TOWER CORP NEW | $3,578,969 | – | 21,763 | +100.0% | 0.06% | – |
CNX | New | CNX RES CORP | $3,542,131 | – | 156,870 | +100.0% | 0.06% | – |
SONY | New | SONY GROUP CORPsponsored adr | $3,493,871 | – | 42,396 | +100.0% | 0.06% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,523,428 | – | 67,928 | +100.0% | 0.06% | – |
OMC | New | OMNICOM GROUP INC | $3,454,616 | – | 46,383 | +100.0% | 0.06% | – |
BXMT | New | BLACKSTONE MTG TR INC | $3,444,971 | – | 158,389 | +100.0% | 0.06% | – |
SAN | New | BANCO SANTANDER S.A.adr | $3,487,743 | – | 927,591 | +100.0% | 0.06% | – |
NDAQ | New | NASDAQ INC | $3,478,491 | – | 71,589 | +100.0% | 0.06% | – |
ORAN | New | ORANGEsponsored adr | $3,436,858 | – | 299,117 | +100.0% | 0.06% | – |
EA | New | ELECTRONIC ARTS INC | $3,469,298 | – | 28,815 | +100.0% | 0.06% | – |
TKR | New | TIMKEN CO | $3,381,861 | – | 46,018 | +100.0% | 0.06% | – |
PGR | New | PROGRESSIVE CORP | $3,417,151 | – | 24,531 | +100.0% | 0.06% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $3,393,442 | – | 34,908 | +100.0% | 0.06% | – |
GDDY | New | GODADDY INCcl a | $3,398,310 | – | 45,627 | +100.0% | 0.06% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,340,069 | – | 58,690 | +100.0% | 0.06% | – |
L | New | LOEWS CORP | $3,329,266 | – | 52,587 | +100.0% | 0.06% | – |
NOW | New | SERVICENOW INC | $3,297,244 | – | 5,899 | +100.0% | 0.06% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,305,761 | – | 54,524 | +100.0% | 0.06% | – |
VRSK | New | VERISK ANALYTICS INC | $3,302,521 | – | 13,980 | +100.0% | 0.06% | – |
CPRT | New | COPART INC | $3,312,924 | – | 76,884 | +100.0% | 0.06% | – |
MLI | New | MUELLER INDS INC | $3,208,225 | – | 42,685 | +100.0% | 0.06% | – |
WPC | New | WP CAREY INC | $3,254,739 | – | 60,184 | +100.0% | 0.06% | – |
MCO | New | MOODYS CORP | $3,235,968 | – | 10,235 | +100.0% | 0.06% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $3,235,742 | – | 46,705 | +100.0% | 0.06% | – |
FDX | New | FEDEX CORP | $3,169,255 | – | 11,963 | +100.0% | 0.06% | – |
STLD | New | STEEL DYNAMICS INC | $3,115,459 | – | 29,057 | +100.0% | 0.05% | – |
PAYX | New | PAYCHEX INC | $3,114,155 | – | 27,002 | +100.0% | 0.05% | – |
CL | New | COLGATE PALMOLIVE CO | $3,135,441 | – | 44,093 | +100.0% | 0.05% | – |
HUBB | New | HUBBELL INC | $3,074,518 | – | 9,810 | +100.0% | 0.05% | – |
EQH | New | EQUITABLE HLDGS INC | $3,076,444 | – | 108,364 | +100.0% | 0.05% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,082,222 | – | 13,646 | +100.0% | 0.05% | – |
ING | New | ING GROEP N.V.sponsored adr | $3,005,968 | – | 228,070 | +100.0% | 0.05% | – |
WLK | New | WESTLAKE CORPORATION | $3,019,049 | – | 24,216 | +100.0% | 0.05% | – |
HPQ | New | HP INC | $3,010,341 | – | 117,134 | +100.0% | 0.05% | – |
SYK | New | STRYKER CORPORATION | $2,930,339 | – | 10,723 | +100.0% | 0.05% | – |
SQ | New | BLOCK INCcl a | $2,936,321 | – | 66,343 | +100.0% | 0.05% | – |
LNG | New | CHENIERE ENERGY INC | $2,939,603 | – | 17,713 | +100.0% | 0.05% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,917,964 | – | 167,989 | +100.0% | 0.05% | – |
JKHY | New | HENRY JACK & ASSOC INC | $2,855,530 | – | 18,893 | +100.0% | 0.05% | – |
GMAB | New | GENMAB A/Ssponsored ads | $2,800,006 | – | 79,388 | +100.0% | 0.05% | – |
ALLY | New | ALLY FINL INC | $2,852,825 | – | 106,927 | +100.0% | 0.05% | – |
VCYT | New | VERACYTE INC | $2,842,653 | – | 127,302 | +100.0% | 0.05% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $2,805,753 | – | 50,829 | +100.0% | 0.05% | – |
SJM | New | SMUCKER J M CO | $2,740,720 | – | 22,299 | +100.0% | 0.05% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,784,510 | – | 32,102 | +100.0% | 0.05% | – |
NSC | New | NORFOLK SOUTHN CORP | $2,779,087 | – | 14,112 | +100.0% | 0.05% | – |
VTRS | New | VIATRIS INC | $2,735,192 | – | 277,403 | +100.0% | 0.05% | – |
BCC | New | BOISE CASCADE CO DEL | $2,682,426 | – | 26,033 | +100.0% | 0.05% | – |
AEE | New | AMEREN CORP | $2,673,126 | – | 35,723 | +100.0% | 0.05% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,632,878 | – | 267,297 | +100.0% | 0.05% | – |
ABC | New | CENCORA INC | $2,657,795 | – | 14,768 | +100.0% | 0.05% | – |
OTIS | New | OTIS WORLDWIDE CORP | $2,584,819 | – | 32,186 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $2,577,529 | – | 18,087 | +100.0% | 0.04% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,588,756 | – | 268,822 | +100.0% | 0.04% | – |
FAST | New | FASTENAL CO | $2,590,106 | – | 47,403 | +100.0% | 0.04% | – |
COF | New | CAPITAL ONE FINL CORP | $2,584,306 | – | 26,629 | +100.0% | 0.04% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,615,137 | – | 94,443 | +100.0% | 0.04% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,561,003 | – | 41,200 | +100.0% | 0.04% | – |
FSLR | New | FIRST SOLAR INC | $2,533,627 | – | 15,679 | +100.0% | 0.04% | – |
DASH | New | DOORDASH INCcl a | $2,541,847 | – | 31,985 | +100.0% | 0.04% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,543,569 | – | 11,044 | +100.0% | 0.04% | – |
RIO | New | RIO TINTO PLCsponsored adr | $2,499,137 | – | 39,270 | +100.0% | 0.04% | – |
PH | New | PARKER-HANNIFIN CORP | $2,471,903 | – | 6,346 | +100.0% | 0.04% | – |
HUM | New | HUMANA INC | $2,496,087 | – | 5,130 | +100.0% | 0.04% | – |
PSX | New | PHILLIPS 66 | $2,453,422 | – | 20,420 | +100.0% | 0.04% | – |
HRB | New | BLOCK H & R INC | $2,474,015 | – | 57,455 | +100.0% | 0.04% | – |
BDX | New | BECTON DICKINSON & CO | $2,481,806 | – | 9,600 | +100.0% | 0.04% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $2,439,277 | – | 24,742 | +100.0% | 0.04% | – |
SHW | New | SHERWIN WILLIAMS CO | $2,432,536 | – | 9,537 | +100.0% | 0.04% | – |
ATKR | New | ATKORE INC | $2,449,998 | – | 16,422 | +100.0% | 0.04% | – |
EFA | New | ISHARES TRmsci eafe etf | $2,400,109 | – | 34,825 | +100.0% | 0.04% | – |
DIOD | New | DIODES INC | $2,354,261 | – | 29,861 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP | $2,389,056 | – | 21,444 | +100.0% | 0.04% | – |
EVRG | New | EVERGY INC | $2,346,642 | – | 46,285 | +100.0% | 0.04% | – |
DB | New | DEUTSCHE BANK A Gnamen akt | $2,316,031 | – | 210,740 | +100.0% | 0.04% | – |
ITGR | New | INTEGER HLDGS CORP | $2,286,737 | – | 29,156 | +100.0% | 0.04% | – |
SLB | New | SCHLUMBERGER LTD | $2,322,828 | – | 39,843 | +100.0% | 0.04% | – |
EXAS | New | EXACT SCIENCES CORP | $2,231,685 | – | 32,713 | +100.0% | 0.04% | – |
EPR | New | EPR PPTYS | $2,223,132 | – | 53,518 | +100.0% | 0.04% | – |
AON | New | AON PLC | $2,252,405 | – | 6,947 | +100.0% | 0.04% | – |
CTVA | New | CORTEVA INC | $2,217,676 | – | 43,348 | +100.0% | 0.04% | – |
FTNT | New | FORTINET INC | $2,180,446 | – | 37,158 | +100.0% | 0.04% | – |
RELX | New | RELX PLCsponsored adr | $2,216,465 | – | 65,770 | +100.0% | 0.04% | – |
SYY | New | SYSCO CORP | $2,106,873 | – | 31,898 | +100.0% | 0.04% | – |
E | New | ENI S P Asponsored adr | $2,149,853 | – | 67,351 | +100.0% | 0.04% | – |
OMF | New | ONEMAIN HLDGS INC | $2,103,066 | – | 52,459 | +100.0% | 0.04% | – |
PRIM | New | PRIMORIS SVCS CORP | $2,087,663 | – | 63,784 | +100.0% | 0.04% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,040,780 | – | 30,642 | +100.0% | 0.04% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $2,022,728 | – | 43,820 | +100.0% | 0.04% | – |
RJF | New | RAYMOND JAMES FINL INC | $1,995,489 | – | 19,869 | +100.0% | 0.04% | – |
FAF | New | FIRST AMERN FINL CORP | $2,033,985 | – | 36,006 | +100.0% | 0.04% | – |
ABNB | New | AIRBNB INC | $2,034,881 | – | 14,830 | +100.0% | 0.04% | – |
G | New | GENPACT LIMITED | $1,984,496 | – | 54,820 | +100.0% | 0.03% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,988,432 | – | 79,442 | +100.0% | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,988,610 | – | 8,725 | +100.0% | 0.03% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,956,845 | – | 36,956 | +100.0% | 0.03% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $1,959,952 | – | 71,938 | +100.0% | 0.03% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,950,422 | – | 5,444 | +100.0% | 0.03% | – |
DG | New | DOLLAR GEN CORP NEW | $1,967,741 | – | 18,599 | +100.0% | 0.03% | – |
AES | New | AES CORP | $1,917,263 | – | 126,136 | +100.0% | 0.03% | – |
SMLF | New | ISHARES TRus sml cap eqt | $1,892,904 | – | 36,592 | +100.0% | 0.03% | – |
FERG | New | FERGUSON PLC NEW | $1,905,112 | – | 11,583 | +100.0% | 0.03% | – |
NRG | New | NRG ENERGY INC | $1,874,222 | – | 48,656 | +100.0% | 0.03% | – |
MSCI | New | MSCI INC | $1,927,983 | – | 3,758 | +100.0% | 0.03% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $1,888,881 | – | 12,982 | +100.0% | 0.03% | – |
CG | New | CARLYLE GROUP INC | $1,889,119 | – | 62,637 | +100.0% | 0.03% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,873,272 | – | 56,492 | +100.0% | 0.03% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,862,390 | – | 27,030 | +100.0% | 0.03% | – |
NRZ | New | RITHM CAPITAL CORP | $1,840,951 | – | 198,165 | +100.0% | 0.03% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $1,867,283 | – | 93,645 | +100.0% | 0.03% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,807,288 | – | 848,492 | +100.0% | 0.03% | – |
CNO | New | CNO FINL GROUP INC | $1,766,261 | – | 74,432 | +100.0% | 0.03% | – |
NTAP | New | NETAPP INC | $1,779,730 | – | 23,455 | +100.0% | 0.03% | – |
CPB | New | CAMPBELL SOUP CO | $1,733,847 | – | 42,207 | +100.0% | 0.03% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,744,165 | – | 508,503 | +100.0% | 0.03% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,741,929 | – | 183,748 | +100.0% | 0.03% | – |
PINS | New | PINTEREST INCcl a | $1,711,842 | – | 63,331 | +100.0% | 0.03% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,727,073 | – | 6,493 | +100.0% | 0.03% | – |
OC | New | OWENS CORNING NEW | $1,747,346 | – | 12,810 | +100.0% | 0.03% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,689,807 | – | 3,935 | +100.0% | 0.03% | – |
POR | New | PORTLAND GEN ELEC CO | $1,699,288 | – | 41,978 | +100.0% | 0.03% | – |
XEL | New | XCEL ENERGY INC | $1,643,452 | – | 28,722 | +100.0% | 0.03% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,648,279 | – | 11,403 | +100.0% | 0.03% | – |
GWW | New | GRAINGER W W INC | $1,699,009 | – | 2,456 | +100.0% | 0.03% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,634,579 | – | 27,842 | +100.0% | 0.03% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,592,012 | – | 28,804 | +100.0% | 0.03% | – |
FR | New | FIRST INDL RLTY TR INC | $1,597,930 | – | 33,577 | +100.0% | 0.03% | – |
KMB | New | KIMBERLY-CLARK CORP | $1,581,452 | – | 13,086 | +100.0% | 0.03% | – |
CSL | New | CARLISLE COS INC | $1,571,913 | – | 6,063 | +100.0% | 0.03% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $1,574,718 | – | 91,553 | +100.0% | 0.03% | – |
RMBS | New | RAMBUS INC DEL | $1,565,188 | – | 28,055 | +100.0% | 0.03% | – |
GNL | New | GLOBAL NET LEASE INC | $1,580,451 | – | 164,459 | +100.0% | 0.03% | – |
FTV | New | FORTIVE CORP | $1,531,968 | – | 20,658 | +100.0% | 0.03% | – |
CALM | New | CAL MAINE FOODS INC | $1,532,638 | – | 31,653 | +100.0% | 0.03% | – |
DFS | New | DISCOVER FINL SVCS | $1,492,921 | – | 17,233 | +100.0% | 0.03% | – |
H | New | HYATT HOTELS CORP | $1,506,713 | – | 14,204 | +100.0% | 0.03% | – |
New | APOLLO GLOBAL MGMT INC | $1,505,922 | – | 16,777 | +100.0% | 0.03% | – | |
New | BATH & BODY WORKS INC | $1,506,777 | – | 44,579 | +100.0% | 0.03% | – | |
EQNR | New | EQUINOR ASAsponsored adr | $1,481,865 | – | 45,193 | +100.0% | 0.03% | – |
DT | New | DYNATRACE INC | $1,523,422 | – | 32,601 | +100.0% | 0.03% | – |
LOGI | New | LOGITECH INTL S A | $1,512,475 | – | 21,939 | +100.0% | 0.03% | – |
XYL | New | XYLEM INC | $1,487,762 | – | 16,344 | +100.0% | 0.03% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,476,112 | – | 3,934 | +100.0% | 0.03% | – |
ACGL | New | ARCH CAP GROUP LTDord | $1,519,591 | – | 19,064 | +100.0% | 0.03% | – |
R | New | RYDER SYS INC | $1,468,123 | – | 13,727 | +100.0% | 0.02% | – |
DLTR | New | DOLLAR TREE INC | $1,452,246 | – | 13,643 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $1,451,503 | – | 7,759 | +100.0% | 0.02% | – |
NEM | New | NEWMONT CORP | $1,441,660 | – | 39,016 | +100.0% | 0.02% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,444,609 | – | 12,841 | +100.0% | 0.02% | – |
CAH | New | CARDINAL HEALTH INC | $1,418,413 | – | 16,337 | +100.0% | 0.02% | – |
INSP | New | INSPIRE MED SYS INC | $1,432,935 | – | 7,221 | +100.0% | 0.02% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,448,719 | – | 26,197 | +100.0% | 0.02% | – |
AME | New | AMETEK INC | $1,452,745 | – | 9,832 | +100.0% | 0.02% | – |
U | New | UNITY SOFTWARE INC | $1,448,115 | – | 46,133 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORP | $1,438,053 | – | 10,756 | +100.0% | 0.02% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $1,417,889 | – | 40,144 | +100.0% | 0.02% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,381,644 | – | 55,779 | +100.0% | 0.02% | – |
HDB | New | HDFC BANK LTDsponsored ads | $1,366,000 | – | 23,149 | +100.0% | 0.02% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,374,116 | – | 59,000 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $1,408,690 | – | 3,222 | +100.0% | 0.02% | – |
HTH | New | HILLTOP HOLDINGS INC | $1,385,391 | – | 48,850 | +100.0% | 0.02% | – |
DTE | New | DTE ENERGY CO | $1,329,030 | – | 13,387 | +100.0% | 0.02% | – |
GLW | New | CORNING INC | $1,351,264 | – | 44,347 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO | $1,331,575 | – | 6,655 | +100.0% | 0.02% | – |
VFC | New | V F CORP | $1,318,169 | – | 74,599 | +100.0% | 0.02% | – |
WCN | New | WASTE CONNECTIONS INC | $1,306,021 | – | 9,720 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $1,303,912 | – | 13,741 | +100.0% | 0.02% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $1,318,073 | – | 71,790 | +100.0% | 0.02% | – |
VIRT | New | VIRTU FINL INCcl a | $1,342,290 | – | 77,724 | +100.0% | 0.02% | – |
BCS | New | BARCLAYS PLCadr | $1,277,001 | – | 163,928 | +100.0% | 0.02% | – |
EMN | New | EASTMAN CHEM CO | $1,292,899 | – | 16,852 | +100.0% | 0.02% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $1,266,235 | – | 82,545 | +100.0% | 0.02% | – |
IVZ | New | INVESCO LTD | $1,282,740 | – | 88,343 | +100.0% | 0.02% | – |
IEX | New | IDEX CORP | $1,255,288 | – | 6,034 | +100.0% | 0.02% | – |
CE | New | CELANESE CORP DEL | $1,272,155 | – | 10,135 | +100.0% | 0.02% | – |
HES | New | HESS CORP | $1,263,767 | – | 8,260 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,272,359 | – | 3,300 | +100.0% | 0.02% | – |
ALTR | New | ALTAIR ENGR INC | $1,271,907 | – | 20,331 | +100.0% | 0.02% | – |
ECPG | New | ENCORE CAP GROUP INC | $1,242,190 | – | 26,009 | +100.0% | 0.02% | – |
JCOM | New | ZIFF DAVIS INC | $1,252,497 | – | 19,666 | +100.0% | 0.02% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $1,217,833 | – | 12,418 | +100.0% | 0.02% | – |
OVV | New | OVINTIV INC | $1,193,579 | – | 25,091 | +100.0% | 0.02% | – |
LEA | New | LEAR CORP | $1,189,029 | – | 8,860 | +100.0% | 0.02% | – |
HUN | New | HUNTSMAN CORP | $1,237,205 | – | 50,705 | +100.0% | 0.02% | – |
EXEL | New | EXELIXIS INC | $1,220,672 | – | 55,866 | +100.0% | 0.02% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,201,818 | – | 5,658 | +100.0% | 0.02% | – |
INGR | New | INGREDION INC | $1,204,025 | – | 12,236 | +100.0% | 0.02% | – |
LPLA | New | LPL FINL HLDGS INC | $1,237,795 | – | 5,208 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $1,198,325 | – | 23,995 | +100.0% | 0.02% | – |
HSIC | New | HENRY SCHEIN INC | $1,144,861 | – | 15,419 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $1,154,398 | – | 6,815 | +100.0% | 0.02% | – |
New | RIVIAN AUTOMOTIVE INC | $1,134,362 | – | 46,720 | +100.0% | 0.02% | – | |
FITB | New | FIFTH THIRD BANCORP | $1,071,998 | – | 42,321 | +100.0% | 0.02% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,085,507 | – | 29,009 | +100.0% | 0.02% | – |
CNC | New | CENTENE CORP DEL | $1,073,698 | – | 15,588 | +100.0% | 0.02% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,071,366 | – | 10,056 | +100.0% | 0.02% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,123,147 | – | 41,908 | +100.0% | 0.02% | – |
CSGP | New | COSTAR GROUP INC | $1,106,966 | – | 14,397 | +100.0% | 0.02% | – |
TWST | New | TWIST BIOSCIENCE CORP | $1,123,174 | – | 55,438 | +100.0% | 0.02% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,100,489 | – | 8,840 | +100.0% | 0.02% | – |
ROST | New | ROSS STORES INC | $1,062,489 | – | 9,407 | +100.0% | 0.02% | – |
BXP | New | BOSTON PROPERTIES INC | $1,009,116 | – | 16,966 | +100.0% | 0.02% | – |
LBRT | New | LIBERTY ENERGY INC | $1,025,470 | – | 55,371 | +100.0% | 0.02% | – |
INVH | New | INVITATION HOMES INC | $1,012,879 | – | 31,962 | +100.0% | 0.02% | – |
CTAS | New | CINTAS CORP | $1,024,635 | – | 2,130 | +100.0% | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,022,481 | – | 9,294 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEW | $1,026,664 | – | 21,523 | +100.0% | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,051,237 | – | 15,940 | +100.0% | 0.02% | – |
IBN | New | ICICI BANK LIMITEDadr | $1,063,452 | – | 45,997 | +100.0% | 0.02% | – |
VMC | New | VULCAN MATLS CO | $1,028,327 | – | 5,090 | +100.0% | 0.02% | – |
APTV | New | APTIV PLC | $1,031,396 | – | 10,461 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INC | $1,062,071 | – | 5,133 | +100.0% | 0.02% | – |
USFD | New | US FOODS HLDG CORP | $984,878 | – | 24,808 | +100.0% | 0.02% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $973,141 | – | 6,294 | +100.0% | 0.02% | – |
New | ATLASSIAN CORPORATIONcl a | $954,362 | – | 4,736 | +100.0% | 0.02% | – | |
AVB | New | AVALONBAY CMNTYS INC | $978,639 | – | 5,698 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $996,685 | – | 3,878 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INC | $959,738 | – | 11,194 | +100.0% | 0.02% | – |
COG | New | COTERRA ENERGY INC | $956,213 | – | 35,350 | +100.0% | 0.02% | – |
New | CANADIAN PACIFIC KANSAS CITY | $959,929 | – | 12,885 | +100.0% | 0.02% | – | |
CCI | New | CROWN CASTLE INC | $1,008,396 | – | 10,957 | +100.0% | 0.02% | – |
LADR | New | LADDER CAP CORPcl a | $978,069 | – | 95,328 | +100.0% | 0.02% | – |
TRMB | New | TRIMBLE INC | $1,005,054 | – | 18,660 | +100.0% | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $961,495 | – | 17,763 | +100.0% | 0.02% | – |
SWAV | New | SHOCKWAVE MED INC | $941,699 | – | 4,730 | +100.0% | 0.02% | – |
JBL | New | JABIL INC | $939,777 | – | 7,406 | +100.0% | 0.02% | – |
TPH | New | TRI POINTE HOMES INC | $897,545 | – | 32,817 | +100.0% | 0.02% | – |
JEF | New | JEFFERIES FINL GROUP INC | $945,205 | – | 25,804 | +100.0% | 0.02% | – |
FN | New | FABRINET | $933,072 | – | 5,600 | +100.0% | 0.02% | – |
VTR | New | VENTAS INC | $924,979 | – | 21,955 | +100.0% | 0.02% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $944,113 | – | 3,092 | +100.0% | 0.02% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $926,479 | – | 4,628 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $894,531 | – | 26,591 | +100.0% | 0.02% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $949,256 | – | 12,699 | +100.0% | 0.02% | – |
FE | New | FIRSTENERGY CORP | $943,624 | – | 27,608 | +100.0% | 0.02% | – |
BNTX | New | BIONTECH SEsponsored ads | $882,265 | – | 8,121 | +100.0% | 0.02% | – |
CNP | New | CENTERPOINT ENERGY INC | $866,502 | – | 32,272 | +100.0% | 0.02% | – |
EIX | New | EDISON INTL | $874,881 | – | 13,823 | +100.0% | 0.02% | – |
BRO | New | BROWN & BROWN INC | $876,099 | – | 12,544 | +100.0% | 0.02% | – |
THO | New | THOR INDS INC | $892,934 | – | 9,386 | +100.0% | 0.02% | – |
SSD | New | SIMPSON MFG INC | $880,871 | – | 5,880 | +100.0% | 0.02% | – |
WMB | New | WILLIAMS COS INC | $849,665 | – | 25,220 | +100.0% | 0.02% | – |
New | DRAFTKINGS INC NEW | $859,440 | – | 29,193 | +100.0% | 0.02% | – | |
DXCM | New | DEXCOM INC | $866,386 | – | 9,286 | +100.0% | 0.02% | – |
ANSS | New | ANSYS INC | $888,208 | – | 2,985 | +100.0% | 0.02% | – |
DEO | New | DIAGEO PLCspon adr new | $874,535 | – | 5,862 | +100.0% | 0.02% | – |
IQV | New | IQVIA HLDGS INC | $841,381 | – | 4,276 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT CO INC | $848,034 | – | 9,255 | +100.0% | 0.02% | – |
VRSN | New | VERISIGN INC | $852,651 | – | 4,210 | +100.0% | 0.02% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $865,164 | – | 84,820 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DEL | $854,981 | – | 23,108 | +100.0% | 0.02% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $786,719 | – | 56,436 | +100.0% | 0.01% | – |
SE | New | SEA LTDsponsord ads | $821,865 | – | 18,700 | +100.0% | 0.01% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $829,584 | – | 38,353 | +100.0% | 0.01% | – |
TEF | New | TELEFONICA S Asponsored adr | $815,847 | – | 200,454 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $813,090 | – | 5,232 | +100.0% | 0.01% | – |
ROK | New | ROCKWELL AUTOMATION INC | $821,626 | – | 2,874 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INC | $794,672 | – | 6,614 | +100.0% | 0.01% | – |
EIG | New | EMPLOYERS HLDGS INC | $804,984 | – | 20,150 | +100.0% | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $786,930 | – | 4,452 | +100.0% | 0.01% | – |
ETR | New | ENTERGY CORP NEW | $808,185 | – | 8,737 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $785,708 | – | 8,527 | +100.0% | 0.01% | – |
KT | New | KT CORPsponsored adr | $798,720 | – | 62,303 | +100.0% | 0.01% | – |
DKS | New | DICKS SPORTING GOODS INC | $740,054 | – | 6,816 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX INC | $726,323 | – | 1,000 | +100.0% | 0.01% | – |
NOK | New | NOKIA CORPsponsored adr | $767,688 | – | 205,264 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $733,448 | – | 11,563 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $750,205 | – | 1,834 | +100.0% | 0.01% | – |
RBLX | New | ROBLOX CORPcl a | $765,210 | – | 26,423 | +100.0% | 0.01% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $776,263 | – | 519 | +100.0% | 0.01% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $739,141 | – | 10,803 | +100.0% | 0.01% | – |
SF | New | STIFEL FINL CORP | $770,440 | – | 12,540 | +100.0% | 0.01% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $764,672 | – | 75,486 | +100.0% | 0.01% | – |
INVA | New | INNOVIVA INC | $730,597 | – | 56,243 | +100.0% | 0.01% | – |
AEIS | New | ADVANCED ENERGY INDS | $775,291 | – | 7,518 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $720,967 | – | 4,762 | +100.0% | 0.01% | – |
INFY | New | INFOSYS LTDsponsored adr | $731,488 | – | 42,752 | +100.0% | 0.01% | – |
IAC | New | IAC INC | $762,737 | – | 15,137 | +100.0% | 0.01% | – |
TECH | New | BIO-TECHNE CORP | $733,182 | – | 10,771 | +100.0% | 0.01% | – |
AYI | New | ACUITY BRANDS INC | $742,706 | – | 4,361 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $751,331 | – | 10,309 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS CO | $741,244 | – | 15,002 | +100.0% | 0.01% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $757,515 | – | 3,014 | +100.0% | 0.01% | – |
TOL | New | TOLL BROTHERS INC | $723,138 | – | 9,777 | +100.0% | 0.01% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $746,359 | – | 2,923 | +100.0% | 0.01% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $754,458 | – | 15,044 | +100.0% | 0.01% | – |
CHE | New | CHEMED CORP NEW | $679,250 | – | 1,307 | +100.0% | 0.01% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $695,933 | – | 50,761 | +100.0% | 0.01% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $672,661 | – | 4,026 | +100.0% | 0.01% | – |
FULT | New | FULTON FINL CORP PA | $671,523 | – | 55,452 | +100.0% | 0.01% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $676,219 | – | 3,305 | +100.0% | 0.01% | – |
RPM | New | RPM INTL INC | $696,233 | – | 7,343 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $664,742 | – | 28,215 | +100.0% | 0.01% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $720,706 | – | 45,016 | +100.0% | 0.01% | – |
SAIA | New | SAIA INC | $667,739 | – | 1,675 | +100.0% | 0.01% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $676,204 | – | 31,393 | +100.0% | 0.01% | – |
PPG | New | PPG INDS INC | $676,827 | – | 5,214 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $703,175 | – | 1,452 | +100.0% | 0.01% | – |
NNI | New | NELNET INCcl a | $702,520 | – | 7,865 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $702,686 | – | 9,788 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $673,111 | – | 775 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRS INC | $693,951 | – | 5,541 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PLC | $674,321 | – | 6,471 | +100.0% | 0.01% | – |
BYD | New | BOYD GAMING CORP | $671,292 | – | 11,036 | +100.0% | 0.01% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $712,828 | – | 10,192 | +100.0% | 0.01% | – |
JLL | New | JONES LANG LASALLE INC | $691,607 | – | 4,899 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $719,516 | – | 48,000 | +100.0% | 0.01% | – |
SGMS | New | LIGHT & WONDER INC | $624,138 | – | 8,750 | +100.0% | 0.01% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $659,186 | – | 8,542 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $657,018 | – | 5,306 | +100.0% | 0.01% | – |
QLYS | New | QUALYS INC | $623,319 | – | 4,086 | +100.0% | 0.01% | – |
WEC | New | WEC ENERGY GROUP INC | $614,758 | – | 7,632 | +100.0% | 0.01% | – |
New | HALEON PLCspon ads | $619,910 | – | 74,419 | +100.0% | 0.01% | – | |
RLI | New | RLI CORP | $661,355 | – | 4,867 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP | $609,531 | – | 9,217 | +100.0% | 0.01% | – |
EDIT | New | EDITAS MEDICINE INC | $635,248 | – | 81,442 | +100.0% | 0.01% | – |
ENTG | New | ENTEGRIS INC | $662,933 | – | 7,059 | +100.0% | 0.01% | – |
WING | New | WINGSTOP INC | $612,457 | – | 3,406 | +100.0% | 0.01% | – |
BC | New | BRUNSWICK CORP | $642,189 | – | 8,129 | +100.0% | 0.01% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $650,743 | – | 26,325 | +100.0% | 0.01% | – |
PKX | New | POSCO HOLDINGS INCsponsored adr | $662,325 | – | 6,462 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP | $649,626 | – | 14,325 | +100.0% | 0.01% | – |
ONTO | New | ONTO INNOVATION INC | $616,942 | – | 4,838 | +100.0% | 0.01% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $635,175 | – | 13,645 | +100.0% | 0.01% | – |
RPRX | New | ROYALTY PHARMA PLC | $622,754 | – | 22,946 | +100.0% | 0.01% | – |
FFBC | New | FIRST FINL BANCORP OH | $592,951 | – | 30,253 | +100.0% | 0.01% | – |
USB | New | US BANCORP DEL | $566,130 | – | 17,124 | +100.0% | 0.01% | – |
IWD | New | ISHARES TRrus 1000 val etf | $571,602 | – | 3,765 | +100.0% | 0.01% | – |
UNIT | New | UNITI GROUP INC | $576,733 | – | 122,189 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $557,079 | – | 6,665 | +100.0% | 0.01% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $564,438 | – | 15,367 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $569,113 | – | 11,570 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $604,541 | – | 7,992 | +100.0% | 0.01% | – |
MEDP | New | MEDPACE HLDGS INC | $574,574 | – | 2,373 | +100.0% | 0.01% | – |
MC | New | MOELIS & COcl a | $557,473 | – | 12,353 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $576,183 | – | 9,061 | +100.0% | 0.01% | – |
MWA | New | MUELLER WTR PRODS INC | $599,958 | – | 47,315 | +100.0% | 0.01% | – |
NVR | New | NVR INC | $602,293 | – | 101 | +100.0% | 0.01% | – |
New | TOAST INCcl a | $548,115 | – | 29,264 | +100.0% | 0.01% | – | |
AIR | New | AAR CORP | $584,466 | – | 9,818 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $594,977 | – | 10,232 | +100.0% | 0.01% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $590,186 | – | 9,264 | +100.0% | 0.01% | – |
CCK | New | CROWN HLDGS INC | $589,285 | – | 6,660 | +100.0% | 0.01% | – |
CNMD | New | CONMED CORP | $579,514 | – | 5,746 | +100.0% | 0.01% | – |
XRX | New | XEROX HOLDINGS CORP | $552,758 | – | 35,230 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $592,395 | – | 4,220 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $594,880 | – | 325 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $587,090 | – | 6,808 | +100.0% | 0.01% | – |
BKE | New | BUCKLE INC | $568,985 | – | 17,041 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $555,979 | – | 3,105 | +100.0% | 0.01% | – |
PRLB | New | PROTO LABS INC | $577,183 | – | 21,863 | +100.0% | 0.01% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $582,686 | – | 2,125 | +100.0% | 0.01% | – |
PNR | New | PENTAIR PLC | $563,131 | – | 8,697 | +100.0% | 0.01% | – |
ABCM | New | ABCAM PLCads | $576,929 | – | 25,494 | +100.0% | 0.01% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $562,976 | – | 13,788 | +100.0% | 0.01% | – |
SCPL | New | SCIPLAY CORPORATIONcl a | $566,836 | – | 24,894 | +100.0% | 0.01% | – |
STAA | New | STAAR SURGICAL CO | $550,386 | – | 13,698 | +100.0% | 0.01% | – |
KFY | New | KORN FERRY | $579,353 | – | 12,212 | +100.0% | 0.01% | – |
APA | New | APA CORPORATION | $514,671 | – | 12,522 | +100.0% | 0.01% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $524,965 | – | 18,722 | +100.0% | 0.01% | – |
ASH | New | ASHLAND INC | $517,634 | – | 6,337 | +100.0% | 0.01% | – |
SANM | New | SANMINA CORPORATION | $497,368 | – | 9,163 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $499,034 | – | 12,739 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $514,764 | – | 2,818 | +100.0% | 0.01% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $506,862 | – | 67,402 | +100.0% | 0.01% | – |
ERIC | New | ERICSSONadr b sek 10 | $510,648 | – | 105,071 | +100.0% | 0.01% | – |
New | WARNER BROS DISCOVERY INC | $519,494 | – | 47,836 | +100.0% | 0.01% | – | |
AXON | New | AXON ENTERPRISE INC | $530,905 | – | 2,668 | +100.0% | 0.01% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $537,016 | – | 76,065 | +100.0% | 0.01% | – |
NTES | New | NETEASE INCsponsored ads | $526,919 | – | 5,261 | +100.0% | 0.01% | – |
MTH | New | MERITAGE HOMES CORP | $518,012 | – | 4,232 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $537,460 | – | 5,125 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEW | $522,467 | – | 14,676 | +100.0% | 0.01% | – |
SRE | New | SEMPRA | $515,097 | – | 7,572 | +100.0% | 0.01% | – |
DVA | New | DAVITA INC | $500,020 | – | 5,290 | +100.0% | 0.01% | – |
New | ENACT HLDGS INC | $491,713 | – | 18,058 | +100.0% | 0.01% | – | |
MATX | New | MATSON INC | $532,862 | – | 6,006 | +100.0% | 0.01% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $521,445 | – | 20,195 | +100.0% | 0.01% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $543,921 | – | 135,304 | +100.0% | 0.01% | – |
VALE | New | VALE S Asponsored ads | $541,883 | – | 40,439 | +100.0% | 0.01% | – |
COIN | New | COINBASE GLOBAL INC | $535,546 | – | 7,133 | +100.0% | 0.01% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $504,940 | – | 6,437 | +100.0% | 0.01% | – |
LAD | New | LITHIA MTRS INC | $546,094 | – | 1,849 | +100.0% | 0.01% | – |
IWB | New | ISHARES TRrus 1000 etf | $528,078 | – | 2,248 | +100.0% | 0.01% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $546,575 | – | 2,192 | +100.0% | 0.01% | – |
JD | New | JD.COM INCspon adr cl a | $539,021 | – | 18,504 | +100.0% | 0.01% | – |
MUSA | New | MURPHY USA INC | $503,371 | – | 1,473 | +100.0% | 0.01% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $504,369 | – | 3,474 | +100.0% | 0.01% | – |
NDSN | New | NORDSON CORP | $495,131 | – | 2,219 | +100.0% | 0.01% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $492,052 | – | 9,365 | +100.0% | 0.01% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $523,659 | – | 3,653 | +100.0% | 0.01% | – |
SCHL | New | SCHOLASTIC CORP | $476,366 | – | 12,490 | +100.0% | 0.01% | – |
PBF | New | PBF ENERGY INCcl a | $447,974 | – | 8,369 | +100.0% | 0.01% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $455,854 | – | 4,176 | +100.0% | 0.01% | – |
X | New | UNITED STATES STL CORP NEW | $484,342 | – | 14,912 | +100.0% | 0.01% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $441,095 | – | 14,377 | +100.0% | 0.01% | – |
TRGP | New | TARGA RES CORP | $472,131 | – | 5,508 | +100.0% | 0.01% | – |
GMS | New | GMS INC | $463,399 | – | 7,244 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $474,439 | – | 1,830 | +100.0% | 0.01% | – |
VRT | New | VERTIV HOLDINGS CO | $435,803 | – | 11,715 | +100.0% | 0.01% | – |
GGB | New | GERDAU SAspon adr rep pfd | $458,700 | – | 96,160 | +100.0% | 0.01% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $453,794 | – | 250,715 | +100.0% | 0.01% | – | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $475,476 | – | 4,237 | +100.0% | 0.01% | – |
TD | New | TORONTO DOMINION BK ONT | $473,764 | – | 7,862 | +100.0% | 0.01% | – |
PLXS | New | PLEXUS CORP | $453,092 | – | 4,873 | +100.0% | 0.01% | – |
New | CRH PLCord | $441,533 | – | 8,068 | +100.0% | 0.01% | – | |
CACI | New | CACI INTL INCcl a | $447,978 | – | 1,427 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $483,253 | – | 7,307 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $443,414 | – | 25,208 | +100.0% | 0.01% | – |
MMSI | New | MERIT MED SYS INC | $452,426 | – | 6,555 | +100.0% | 0.01% | – |
BRC | New | BRADY CORPcl a | $461,079 | – | 8,395 | +100.0% | 0.01% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $459,405 | – | 8,737 | +100.0% | 0.01% | – |
K | New | KELLANOVA | $446,917 | – | 7,511 | +100.0% | 0.01% | – |
PUK | New | PRUDENTIAL PLCadr | $451,770 | – | 20,610 | +100.0% | 0.01% | – |
MMS | New | MAXIMUS INC | $471,387 | – | 6,312 | +100.0% | 0.01% | – |
BCPC | New | BALCHEM CORP | $482,938 | – | 3,893 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $477,346 | – | 3,553 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $469,898 | – | 185 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INC | $461,871 | – | 3,364 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $488,216 | – | 1,189 | +100.0% | 0.01% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $440,834 | – | 6,467 | +100.0% | 0.01% | – |
ARCB | New | ARCBEST CORP | $448,991 | – | 4,417 | +100.0% | 0.01% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $463,377 | – | 2,344 | +100.0% | 0.01% | – |
OTTR | New | OTTER TAIL CORP | $455,690 | – | 6,002 | +100.0% | 0.01% | – |
IWP | New | ISHARES TRrus md cp gr etf | $435,740 | – | 4,770 | +100.0% | 0.01% | – |
RGEN | New | REPLIGEN CORP | $443,651 | – | 2,790 | +100.0% | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $437,774 | – | 6,060 | +100.0% | 0.01% | – |
SLGN | New | SILGAN HLDGS INC | $478,734 | – | 11,105 | +100.0% | 0.01% | – |
EME | New | EMCOR GROUP INC | $443,923 | – | 2,110 | +100.0% | 0.01% | – |
WIRE | New | ENCORE WIRE CORP | $443,560 | – | 2,431 | +100.0% | 0.01% | – |
ENSG | New | ENSIGN GROUP INC | $472,187 | – | 5,081 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $381,318 | – | 5,678 | +100.0% | 0.01% | – |
RDY | New | DR REDDYS LABS LTDadr | $393,357 | – | 5,882 | +100.0% | 0.01% | – |
NYT | New | NEW YORK TIMES COcl a | $407,842 | – | 9,899 | +100.0% | 0.01% | – |
UNF | New | UNIFIRST CORP MASS | $418,186 | – | 2,565 | +100.0% | 0.01% | – |
MKSI | New | MKS INSTRS INC | $395,792 | – | 4,574 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $412,017 | – | 3,277 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $428,112 | – | 8,588 | +100.0% | 0.01% | – |
MDC | New | M D C HLDGS INC | $388,596 | – | 9,425 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $430,601 | – | 932 | +100.0% | 0.01% | – |
FUL | New | FULLER H B CO | $420,541 | – | 6,129 | +100.0% | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $386,674 | – | 4,333 | +100.0% | 0.01% | – |
DDOG | New | DATADOG INC | $414,601 | – | 4,552 | +100.0% | 0.01% | – |
ALC | New | ALCON AG | $378,289 | – | 4,907 | +100.0% | 0.01% | – |
New | CIVITAS RESOURCES INC | $399,789 | – | 4,944 | +100.0% | 0.01% | – | |
DLR | New | DIGITAL RLTY TR INC | $409,485 | – | 3,384 | +100.0% | 0.01% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $427,677 | – | 10,037 | +100.0% | 0.01% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $404,749 | – | 50,657 | +100.0% | 0.01% | – |
PEN | New | PENUMBRA INC | $424,262 | – | 1,754 | +100.0% | 0.01% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $417,359 | – | 6,134 | +100.0% | 0.01% | – | |
BERY | New | BERRY GLOBAL GROUP INC | $405,911 | – | 6,556 | +100.0% | 0.01% | – |
HWM | New | HOWMET AEROSPACE INC | $407,142 | – | 8,803 | +100.0% | 0.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $402,848 | – | 10,274 | +100.0% | 0.01% | – |
IJR | New | ISHARES TRcore s&p scp etf | $410,807 | – | 4,355 | +100.0% | 0.01% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $416,059 | – | 15,091 | +100.0% | 0.01% | – |
EXPO | New | EXPONENT INC | $407,300 | – | 4,758 | +100.0% | 0.01% | – |
RY | New | ROYAL BK CDA | $425,658 | – | 4,868 | +100.0% | 0.01% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $392,910 | – | 947 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $398,444 | – | 7,502 | +100.0% | 0.01% | – |
HAE | New | HAEMONETICS CORP MASS | $381,969 | – | 4,264 | +100.0% | 0.01% | – |
TDOC | New | TELADOC HEALTH INC | $392,268 | – | 21,101 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $404,478 | – | 4,320 | +100.0% | 0.01% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $413,582 | – | 1,931 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $383,338 | – | 17,236 | +100.0% | 0.01% | – |
New | QUIDELORTHO CORP | $409,608 | – | 5,608 | +100.0% | 0.01% | – | |
ACM | New | AECOM | $375,843 | – | 4,526 | +100.0% | 0.01% | – |
LOPE | New | GRAND CANYON ED INC | $377,055 | – | 3,226 | +100.0% | 0.01% | – |
New | DIMENSIONAL ETF TRUSTus mktwide value | $327,136 | – | 9,616 | +100.0% | 0.01% | – | |
ALRM | New | ALARM COM HLDGS INC | $333,335 | – | 5,452 | +100.0% | 0.01% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $343,034 | – | 6,395 | +100.0% | 0.01% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $334,687 | – | 2,997 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $326,984 | – | 2,277 | +100.0% | 0.01% | – |
CAR | New | AVIS BUDGET GROUP | $325,958 | – | 1,814 | +100.0% | 0.01% | – |
BLL | New | BALL CORP | $373,854 | – | 7,510 | +100.0% | 0.01% | – |
CNI | New | CANADIAN NATL RY CO | $335,623 | – | 3,098 | +100.0% | 0.01% | – |
COUR | New | COURSERA INC | $367,464 | – | 19,661 | +100.0% | 0.01% | – |
CRTO | New | CRITEO S Aspons ads | $339,012 | – | 11,610 | +100.0% | 0.01% | – |
New | DUOLINGO INC | $319,134 | – | 1,924 | +100.0% | 0.01% | – | |
WTRG | New | ESSENTIAL UTILS INC | $342,620 | – | 9,980 | +100.0% | 0.01% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $355,777 | – | 1,324 | +100.0% | 0.01% | – |
New | HF SINCLAIR CORP | $325,197 | – | 5,712 | +100.0% | 0.01% | – | |
HAL | New | HALLIBURTON CO | $330,829 | – | 8,169 | +100.0% | 0.01% | – |
HI | New | HILLENBRAND INC | $327,716 | – | 7,746 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $357,486 | – | 9,400 | +100.0% | 0.01% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $340,510 | – | 3,934 | +100.0% | 0.01% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $319,473 | – | 7,023 | +100.0% | 0.01% | – |
KB | New | KB FINL GROUP INCsponsored adr | $326,193 | – | 7,935 | +100.0% | 0.01% | – |
KKR | New | KKR & CO INC | $330,221 | – | 5,361 | +100.0% | 0.01% | – |
KN | New | KNOWLES CORP | $374,160 | – | 25,264 | +100.0% | 0.01% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $332,411 | – | 60,993 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $342,394 | – | 309 | +100.0% | 0.01% | – |
COOP | New | MR COOPER GROUP INC | $326,770 | – | 6,101 | +100.0% | 0.01% | – |
NEOG | New | NEOGEN CORP | $321,057 | – | 17,317 | +100.0% | 0.01% | – |
NEU | New | NEWMARKET CORP | $365,397 | – | 803 | +100.0% | 0.01% | – |
ONB | New | OLD NATL BANCORP IND | $359,804 | – | 24,746 | +100.0% | 0.01% | – |
PVH | New | PVH CORPORATION | $366,714 | – | 4,793 | +100.0% | 0.01% | – |
PSTG | New | PURE STORAGE INCcl a | $364,927 | – | 10,245 | +100.0% | 0.01% | – |
NX | New | QUANEX BLDG PRODS CORP | $343,345 | – | 12,188 | +100.0% | 0.01% | – |
New | SK TELECOM LTDsponsored adr | $370,507 | – | 17,265 | +100.0% | 0.01% | – | |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $354,757 | – | 7,011 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $370,514 | – | 2,878 | +100.0% | 0.01% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $333,968 | – | 12,607 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $324,843 | – | 71,868 | +100.0% | 0.01% | – |
SPLK | New | SPLUNK INC | $319,703 | – | 2,186 | +100.0% | 0.01% | – |
TPR | New | TAPESTRY INC | $368,201 | – | 12,807 | +100.0% | 0.01% | – |
QFIN | New | QIFU TECHNOLOGY INCamerican dep | $351,314 | – | 22,872 | +100.0% | 0.01% | – |
BLD | New | TOPBUILD CORP | $323,558 | – | 1,286 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $360,158 | – | 427 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $348,195 | – | 5,949 | +100.0% | 0.01% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $353,287 | – | 5,162 | +100.0% | 0.01% | – |
HCC | New | WARRIOR MET COAL INC | $327,136 | – | 6,404 | +100.0% | 0.01% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $336,504 | – | 1,947 | +100.0% | 0.01% | – |
WMK | New | WEIS MKTS INC | $321,371 | – | 5,101 | +100.0% | 0.01% | – |
WDAY | New | WORKDAY INCcl a | $345,479 | – | 1,608 | +100.0% | 0.01% | – |
XPO | New | XPO INC | $334,327 | – | 4,478 | +100.0% | 0.01% | – |
AXS | New | AXIS CAP HLDGS LTD | $340,768 | – | 6,045 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $307,743 | – | 1,767 | +100.0% | 0.01% | – |
LCII | New | LCI INDS | $288,162 | – | 2,454 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INC | $313,539 | – | 717 | +100.0% | 0.01% | – |
SCI | New | SERVICE CORP INTL | $294,614 | – | 5,156 | +100.0% | 0.01% | – |
SM | New | SM ENERGY CO | $269,639 | – | 6,800 | +100.0% | 0.01% | – |
FFIV | New | F5 INC | $309,228 | – | 1,919 | +100.0% | 0.01% | – |
RDN | New | RADIAN GROUP INC | $264,433 | – | 10,531 | +100.0% | 0.01% | – |
BEAM | New | BEAM THERAPEUTICS INC | $308,441 | – | 12,825 | +100.0% | 0.01% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $279,351 | – | 52,015 | +100.0% | 0.01% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $278,788 | – | 5,035 | +100.0% | 0.01% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $278,420 | – | 2,548 | +100.0% | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $268,070 | – | 2,656 | +100.0% | 0.01% | – |
SKYW | New | SKYWEST INC | $299,829 | – | 7,149 | +100.0% | 0.01% | – |
IWR | New | ISHARES TRrus mid cap etf | $284,894 | – | 4,114 | +100.0% | 0.01% | – |
BRKS | New | AZENTA INC | $304,656 | – | 6,070 | +100.0% | 0.01% | – |
DVY | New | ISHARES TRselect divid etf | $298,809 | – | 2,776 | +100.0% | 0.01% | – |
IR | New | INGERSOLL RAND INC | $295,917 | – | 4,644 | +100.0% | 0.01% | – |
CSGS | New | CSG SYS INTL INC | $292,846 | – | 5,729 | +100.0% | 0.01% | – |
FINV | New | FINVOLUTION GROUPsponsored ads | $294,662 | – | 59,169 | +100.0% | 0.01% | – |
FORM | New | FORMFACTOR INC | $301,497 | – | 8,629 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $308,807 | – | 2,915 | +100.0% | 0.01% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,867 | – | 1,769 | +100.0% | 0.01% | – |
VCTR | New | VICTORY CAP HLDGS INC | $295,002 | – | 8,848 | +100.0% | 0.01% | – |
New | GXO LOGISTICS INCORPORATED | $271,735 | – | 4,633 | +100.0% | 0.01% | – | |
TEX | New | TEREX CORP NEW | $293,773 | – | 5,098 | +100.0% | 0.01% | – |
TX | New | TERNIUM SAsponsored ads | $268,806 | – | 6,737 | +100.0% | 0.01% | – |
AIN | New | ALBANY INTL CORPcl a | $268,965 | – | 3,117 | +100.0% | 0.01% | – |
CHCO | New | CITY HLDG CO | $290,923 | – | 3,220 | +100.0% | 0.01% | – |
IT | New | GARTNER INC | $278,324 | – | 810 | +100.0% | 0.01% | – |
OSIS | New | OSI SYSTEMS INC | $297,815 | – | 2,523 | +100.0% | 0.01% | – |
HEIA | New | HEICO CORP NEWcl a | $289,436 | – | 2,240 | +100.0% | 0.01% | – |
GEF | New | GREIF INCcl a | $274,731 | – | 4,112 | +100.0% | 0.01% | – |
NLOK | New | GEN DIGITAL INC | $277,585 | – | 15,701 | +100.0% | 0.01% | – |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $284,157 | – | 117,420 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $300,490 | – | 1,443 | +100.0% | 0.01% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $306,081 | – | 5,352 | +100.0% | 0.01% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $303,009 | – | 33,152 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $273,453 | – | 3,583 | +100.0% | 0.01% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $287,005 | – | 4,082 | +100.0% | 0.01% | – |
WF | New | WOORI FINL GROUP INCsponsored ads | $295,231 | – | 10,767 | +100.0% | 0.01% | – |
New | CORE & MAIN INCcl a | $284,317 | – | 9,855 | +100.0% | 0.01% | – | |
RHI | New | ROBERT HALF INC. | $313,721 | – | 4,281 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $288,596 | – | 632 | +100.0% | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $307,301 | – | 5,887 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $266,704 | – | 20,820 | +100.0% | 0.01% | – |
FANG | New | DIAMONDBACK ENERGY INC | $269,729 | – | 1,742 | +100.0% | 0.01% | – |
PLUG | New | PLUG POWER INC | $273,547 | – | 35,993 | +100.0% | 0.01% | – |
PHR | New | PHREESIA INC | $261,632 | – | 14,006 | +100.0% | 0.01% | – |
MKL | New | MARKEL GROUP INC | $266,521 | – | 181 | +100.0% | 0.01% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $268,224 | – | 5,110 | +100.0% | 0.01% | – |
WSO | New | WATSCO INC | $274,225 | – | 726 | +100.0% | 0.01% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $281,306 | – | 11,672 | +100.0% | 0.01% | – |
ELF | New | E L F BEAUTY INC | $301,044 | – | 2,741 | +100.0% | 0.01% | – |
New | LUCID GROUP INC | $268,918 | – | 48,107 | +100.0% | 0.01% | – | |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $306,828 | – | 5,482 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $303,982 | – | 8,198 | +100.0% | 0.01% | – |
EQT | New | EQT CORP | $259,590 | – | 6,397 | +100.0% | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $310,410 | – | 6,407 | +100.0% | 0.01% | – |
New | LIBERTY MEDIA CORP DEL | $267,267 | – | 4,290 | +100.0% | 0.01% | – | |
LXP | New | LXP INDUSTRIAL TRUST | $305,745 | – | 34,353 | +100.0% | 0.01% | – |
FMC | New | FMC CORP | $260,737 | – | 3,893 | +100.0% | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $290,204 | – | 2,242 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $257,912 | – | 770 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcl a | $246,698 | – | 2,125 | +100.0% | 0.00% | – |
BPOP | New | POPULAR INC | $224,757 | – | 3,567 | +100.0% | 0.00% | – |
POOL | New | POOL CORP | $217,233 | – | 610 | +100.0% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $213,368 | – | 3,625 | +100.0% | 0.00% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $222,685 | – | 24,444 | +100.0% | 0.00% | – |
AWR | New | AMER STATES WTR CO | $223,743 | – | 2,844 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $216,950 | – | 1,194 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INC | $252,832 | – | 2,630 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED | $214,494 | – | 1,092 | +100.0% | 0.00% | – |
ORI | New | OLD REP INTL CORP | $244,666 | – | 9,082 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $223,159 | – | 9,042 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEWcl b | $250,858 | – | 12,020 | +100.0% | 0.00% | – |
NJR | New | NEW JERSEY RES CORP | $227,325 | – | 5,595 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPORATION | $246,917 | – | 14,339 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RES CO | $244,790 | – | 4,116 | +100.0% | 0.00% | – |
New | MASTERBRAND INC | $222,114 | – | 18,281 | +100.0% | 0.00% | – | |
MTG | New | MGIC INVT CORP WIS | $235,646 | – | 14,119 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $224,455 | – | 8,816 | +100.0% | 0.00% | – | |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $231,489 | – | 2,694 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $235,792 | – | 11,250 | +100.0% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $258,033 | – | 2,454 | +100.0% | 0.00% | – |
JELD | New | JELD-WEN HLDG INC | $238,262 | – | 17,834 | +100.0% | 0.00% | – |
New | JACKSON FINANCIAL INC | $219,524 | – | 5,744 | +100.0% | 0.00% | – | |
EMGF | New | ISHARES INCemng mkts eqt | $225,645 | – | 5,517 | +100.0% | 0.00% | – |
IWX | New | ISHARES TRrus tp200 vl etf | $247,033 | – | 3,779 | +100.0% | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $249,031 | – | 1,111 | +100.0% | 0.00% | – |
IVE | New | ISHARES TRs&p 500 val etf | $210,145 | – | 1,366 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INC | $257,891 | – | 7,889 | +100.0% | 0.00% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $238,693 | – | 2,228 | +100.0% | 0.00% | – |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $227,565 | – | 38,967 | +100.0% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INC | $254,995 | – | 12,372 | +100.0% | 0.00% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $214,112 | – | 3,212 | +100.0% | 0.00% | – |
New | HELLO GROUP INCads | $259,437 | – | 37,169 | +100.0% | 0.00% | – | |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $220,941 | – | 899 | +100.0% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $255,503 | – | 1,602 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $219,710 | – | 1,337 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $233,249 | – | 10,469 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC | $229,049 | – | 1,985 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $239,912 | – | 4,150 | +100.0% | 0.00% | – |
FTDR | New | FRONTDOOR INC | $211,224 | – | 6,905 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP | $239,080 | – | 2,413 | +100.0% | 0.00% | – |
FWRD | New | FORWARD AIR CORP | $231,138 | – | 3,363 | +100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $221,177 | – | 8,081 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $248,882 | – | 11,784 | +100.0% | 0.00% | – |
ADC | New | AGREE RLTY CORP | $254,943 | – | 4,615 | +100.0% | 0.00% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $216,478 | – | 5,052 | +100.0% | 0.00% | – |
AAON | New | AAON INC | $203,452 | – | 3,578 | +100.0% | 0.00% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $228,404 | – | 4,999 | +100.0% | 0.00% | – |
WERN | New | WERNER ENTERPRISES INC | $243,363 | – | 6,248 | +100.0% | 0.00% | – |
CUBE | New | CUBESMART | $235,088 | – | 6,165 | +100.0% | 0.00% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $237,818 | – | 5,031 | +100.0% | 0.00% | – |
CRUS | New | CIRRUS LOGIC INC | $225,060 | – | 3,043 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $217,246 | – | 7,745 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $237,943 | – | 541 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $210,380 | – | 2,490 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $210,565 | – | 2,472 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $231,682 | – | 2,450 | +100.0% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $212,969 | – | 5,444 | +100.0% | 0.00% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $227,612 | – | 10,953 | +100.0% | 0.00% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $248,929 | – | 14,331 | +100.0% | 0.00% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $219,150 | – | 3,071 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $207,350 | – | 6,873 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $256,231 | – | 15,548 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $205,259 | – | 11,996 | +100.0% | 0.00% | – |
SITC | New | SITE CTRS CORP | $219,475 | – | 17,800 | +100.0% | 0.00% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $219,485 | – | 12,941 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INCcl a | $206,149 | – | 3,550 | +100.0% | 0.00% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $239,319 | – | 10,589 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INC | $239,209 | – | 5,589 | +100.0% | 0.00% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $168,008 | – | 14,262 | +100.0% | 0.00% | – |
HIMS | New | HIMS & HERS HEALTH INC | $145,274 | – | 23,096 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LTD | $170,792 | – | 16,052 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $151,089 | – | 22,219 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $145,716 | – | 16,119 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $182,449 | – | 28,069 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $174,227 | – | 27,012 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $169,730 | – | 31,086 | +100.0% | 0.00% | – |
PSO | New | PEARSON PLCsponsored adr | $176,608 | – | 16,756 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $197,860 | – | 17,448 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $181,016 | – | 17,405 | +100.0% | 0.00% | – |
APPS | New | DIGITAL TURBINE INC | $160,095 | – | 26,462 | +100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC | $168,185 | – | 18,401 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $201,652 | – | 615 | +100.0% | 0.00% | – |
RES | New | RPC INC | $149,612 | – | 16,735 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $196,092 | – | 24,420 | +100.0% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $108,711 | – | 13,521 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $88,358 | – | 31,009 | +100.0% | 0.00% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $109,903 | – | 17,813 | +100.0% | 0.00% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $105,359 | – | 21,768 | +100.0% | 0.00% | – |
COMP | New | COMPASS INCcl a | $103,933 | – | 35,839 | +100.0% | 0.00% | – |
NMRK | New | NEWMARK GROUP INCcl a | $90,914 | – | 14,139 | +100.0% | 0.00% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $125,086 | – | 10,321 | +100.0% | 0.00% | – |
YALA | New | YALLA GROUP LTDads | $99,707 | – | 19,028 | +100.0% | 0.00% | – |
SUZ | New | SUZANO S Aspon ads | $137,749 | – | 12,814 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INCcl a | $113,287 | – | 10,142 | +100.0% | 0.00% | – |
New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $122,251 | – | 50,517 | +100.0% | 0.00% | – | |
GPRO | New | GOPRO INCcl a | $107,824 | – | 34,339 | +100.0% | 0.00% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $116,211 | – | 10,701 | +100.0% | 0.00% | – |
GEO | New | GEO GROUP INC NEW | $115,690 | – | 14,143 | +100.0% | 0.00% | – |
HOPE | New | HOPE BANCORP INC | $132,019 | – | 14,917 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INC | $102,897 | – | 10,489 | +100.0% | 0.00% | – | |
LPL | New | LG DISPLAY CO LTDspons adr rep | $140,027 | – | 28,694 | +100.0% | 0.00% | – |
LX | New | LEXINFINTECH HLDGS LTDadr | $141,009 | – | 63,805 | +100.0% | 0.00% | – |
OSCR | New | OSCAR HEALTH INCcl a | $116,853 | – | 20,979 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $93,175 | – | 31,478 | +100.0% | 0.00% | – |
EC | New | ECOPETROL S Asponsored ads | $130,705 | – | 11,287 | +100.0% | 0.00% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $129,315 | – | 82,894 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $129,124 | – | 27,299 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $117,964 | – | 11,192 | +100.0% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $142,540 | – | 14,254 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $84,180 | – | 11,595 | +100.0% | 0.00% | – |
CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $68,217 | – | 17,270 | +100.0% | 0.00% | – |
XNET | New | XUNLEI LTDsponsored adr | $35,930 | – | 22,179 | +100.0% | 0.00% | – |
GOTU | New | GAOTU TECHEDU INCsponsored ads | $75,886 | – | 27,495 | +100.0% | 0.00% | – |
RLGY | New | ANYWHERE REAL ESTATE INC | $69,013 | – | 10,733 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCsponsored adr | $48,574 | – | 15,669 | +100.0% | 0.00% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $74,812 | – | 11,726 | +100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP | $83,521 | – | 11,410 | +100.0% | 0.00% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $86,407 | – | 11,295 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $77,241 | – | 29,938 | +100.0% | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR | $64,646 | – | 15,767 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $58,204 | – | 11,711 | +100.0% | 0.00% | – |
HUYA | New | HUYA INC | $38,789 | – | 13,658 | +100.0% | 0.00% | – |
TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $52,926 | – | 17,353 | +100.0% | 0.00% | – |
JFIN | New | JIAYIN GROUP INCsponsored ads | $59,454 | – | 11,051 | +100.0% | 0.00% | – |
CAN | New | CANAAN INCsponsored ads | $32,571 | – | 17,896 | +100.0% | 0.00% | – |
BBDO | New | BANCO BRADESCO S Asponsored adr | $31,885 | – | 11,897 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $85,623 | – | 10,825 | +100.0% | 0.00% | – |
NIU | New | NIU TECHNOLOGIESads | $31,699 | – | 11,201 | +100.0% | 0.00% | – |
QIWI | New | QIWI PLCspon adr rep b | $6,892 | – | 29,590 | +100.0% | 0.00% | – |
DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $20,694 | – | 21,255 | +100.0% | 0.00% | – |
CANG | New | CANGO INCads | $16,579 | – | 13,979 | +100.0% | 0.00% | – |
YRD | New | YIREN DIGITAL LTDsponsored ads | $27,350 | – | 11,255 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 1 | Q3 2023 | 5.7% |
MICROSOFT CORP | 1 | Q3 2023 | 5.0% |
NVIDIA CORPORATION | 1 | Q3 2023 | 2.5% |
META PLATFORMS INC | 1 | Q3 2023 | 1.8% |
AMAZON COM INC | 1 | Q3 2023 | 1.8% |
ALPHABET INC | 1 | Q3 2023 | 1.7% |
UNITEDHEALTH GROUP INC | 1 | Q3 2023 | 1.6% |
EXXON MOBIL CORP | 1 | Q3 2023 | 1.5% |
ALPHABET INC | 1 | Q3 2023 | 1.5% |
BROADCOM INC | 1 | Q3 2023 | 1.5% |
View QRG CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-13 |
View QRG CAPITAL MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.