Rakuten Investment Management as of Dec. 31, 2023
Portfolio Holdings for Rakuten Investment Management
Rakuten Investment Management holds 527 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 81.9 | $9.3B | 39M | 238.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 14.5 | $1.7B | 16M | 103.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $101M | 904k | 111.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $29M | 61k | 479.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $28M | 345k | 81.44 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $28M | 1.1M | 24.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $26M | 335k | 77.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $22M | 540k | 40.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $16M | 208k | 77.34 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $16M | 291k | 55.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $15M | 400k | 36.48 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $8.7M | 126k | 69.02 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $7.3M | 205k | 35.65 | |
| Apple (AAPL) | 0.1 | $7.1M | 37k | 193.58 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $6.6M | 68k | 96.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.6M | 75k | 75.27 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $5.3M | 65k | 80.68 | |
| Amazon (AMZN) | 0.0 | $3.5M | 23k | 153.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 6.1k | 495.22 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.2M | 24k | 92.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1M | 53k | 40.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.1M | 15k | 140.23 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $2.0M | 100k | 20.18 | |
| Meta Platforms Cl A (META) | 0.0 | $2.0M | 5.5k | 358.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | 13k | 141.28 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 6.9k | 253.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 4.1k | 357.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | 14k | 89.42 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 1.1k | 1122.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 7.2k | 170.30 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.2M | 12k | 102.11 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.3k | 524.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 2.0k | 580.85 | |
| Visa Com Cl A (V) | 0.0 | $1.0M | 4.0k | 260.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $993k | 9.9k | 100.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $932k | 6.0k | 156.58 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $877k | 2.1k | 426.32 | |
| Home Depot (HD) | 0.0 | $859k | 2.5k | 347.36 | |
| Procter & Gamble Company (PG) | 0.0 | $849k | 5.8k | 145.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $726k | 1.1k | 663.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $700k | 15k | 47.91 | |
| Merck & Co (MRK) | 0.0 | $682k | 6.3k | 108.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $671k | 1.1k | 595.52 | |
| Chevron Corp New Com (CVX) | 0.0 | $656k | 4.4k | 149.77 | |
| salesforce (CRM) | 0.0 | $639k | 2.4k | 265.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $594k | 4.0k | 148.76 | |
| Bank of America Corporation (BAC) | 0.0 | $583k | 17k | 33.88 | |
| Pepsi (PEP) | 0.0 | $576k | 3.4k | 169.39 | |
| Coca-Cola Company (KO) | 0.0 | $575k | 9.8k | 58.75 | |
| Netflix (NFLX) | 0.0 | $533k | 1.1k | 490.51 | |
| McDonald's Corporation (MCD) | 0.0 | $531k | 1.8k | 295.84 | |
| Intel Corporation (INTC) | 0.0 | $524k | 10k | 50.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $509k | 955.00 | 532.94 | |
| Cisco Systems (CSCO) | 0.0 | $506k | 10k | 50.48 | |
| Abbott Laboratories (ABT) | 0.0 | $474k | 4.3k | 110.40 | |
| New Comcast Corp New Cl A (CMCSA) | 0.0 | $441k | 10k | 44.12 | |
| Intuit (INTU) | 0.0 | $435k | 693.00 | 628.02 | |
| Oracle Corporation (ORCL) | 0.0 | $422k | 4.0k | 106.25 | |
| Walt Disney Company (DIS) | 0.0 | $409k | 4.5k | 90.40 | |
| Uber Technologies (UBER) | 0.0 | $403k | 6.4k | 63.14 | |
| Pfizer (PFE) | 0.0 | $402k | 14k | 28.79 | |
| Qualcomm (QCOM) | 0.0 | $402k | 2.8k | 145.86 | |
| Verizon Communications (VZ) | 0.0 | $390k | 10k | 37.49 | |
| Danaher Corporation (DHR) | 0.0 | $387k | 1.7k | 233.13 | |
| Amgen (AMGN) | 0.0 | $382k | 1.3k | 288.46 | |
| International Business Machines (IBM) | 0.0 | $369k | 2.3k | 163.75 | |
| Boeing Company (BA) | 0.0 | $367k | 1.4k | 260.35 | |
| Philip Morris International (PM) | 0.0 | $361k | 3.8k | 94.08 | |
| Servicenow (NOW) | 0.0 | $356k | 507.00 | 702.46 | |
| S&p Global (SPGI) | 0.0 | $354k | 802.00 | 441.84 | |
| Ge Aerospace Com New (GE) | 0.0 | $345k | 2.7k | 128.32 | |
| ConocoPhillips (COP) | 0.0 | $343k | 2.9k | 116.50 | |
| Honeywell International (HON) | 0.0 | $342k | 1.6k | 209.17 | |
| Applied Materials (AMAT) | 0.0 | $338k | 2.1k | 163.12 | |
| Nike CL B (NKE) | 0.0 | $329k | 3.0k | 108.82 | |
| Lowe's Companies (LOW) | 0.0 | $318k | 1.4k | 222.90 | |
| Goldman Sachs (GS) | 0.0 | $313k | 809.00 | 386.41 | |
| Nextera Energy (NEE) | 0.0 | $310k | 5.1k | 61.02 | |
| Prologis (PLD) | 0.0 | $309k | 2.3k | 135.19 | |
| Booking Holdings (BKNG) | 0.0 | $309k | 87.00 | 3550.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $300k | 3.6k | 84.17 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $294k | 870.00 | 338.39 | |
| Morgan Stanley Com New (MS) | 0.0 | $291k | 3.1k | 93.64 | |
| BlackRock | 0.0 | $288k | 353.00 | 814.41 | |
| American Express Company (AXP) | 0.0 | $274k | 1.5k | 187.80 | |
| Anthem (ELV) | 0.0 | $273k | 582.00 | 468.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $271k | 2.8k | 95.93 | |
| Deere & Company (DE) | 0.0 | $266k | 666.00 | 399.26 | |
| TJX Companies (TJX) | 0.0 | $264k | 2.8k | 93.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $261k | 637.00 | 409.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $260k | 5.1k | 51.22 | |
| Stryker Corporation (SYK) | 0.0 | $251k | 839.00 | 299.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $251k | 3.2k | 78.97 | |
| American Tower Reit (AMT) | 0.0 | $250k | 1.2k | 217.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 548.00 | 451.23 | |
| Citigroup Com New (C) | 0.0 | $244k | 4.7k | 51.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $243k | 3.4k | 72.26 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 1.0k | 232.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $234k | 1.8k | 133.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $234k | 265.00 | 881.70 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $230k | 1.2k | 188.79 | |
| Progressive Corporation (PGR) | 0.0 | $229k | 1.4k | 158.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $224k | 1.1k | 197.16 | |
| Cigna Corp (CI) | 0.0 | $217k | 726.00 | 299.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $204k | 3.6k | 56.28 | |
| Metropcs Communications (TMUS) | 0.0 | $202k | 1.3k | 158.95 | |
| Fiserv (FISV) | 0.0 | $199k | 1.5k | 133.38 | |
| Kla Corp Com New (KLAC) | 0.0 | $198k | 337.00 | 586.27 | |
| Synopsys (SNPS) | 0.0 | $195k | 376.00 | 517.41 | |
| Equinix (EQIX) | 0.0 | $189k | 232.00 | 814.09 | |
| Cme (CME) | 0.0 | $188k | 890.00 | 211.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $185k | 1.9k | 96.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $184k | 588.00 | 312.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $184k | 673.00 | 273.24 | |
| Illinois Tool Works (ITW) | 0.0 | $183k | 698.00 | 261.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $182k | 1.4k | 128.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $181k | 1.3k | 137.00 | |
| Altria (MO) | 0.0 | $176k | 4.4k | 40.18 | |
| EOG Resources (EOG) | 0.0 | $175k | 1.4k | 121.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $174k | 717.00 | 243.03 | |
| CSX Corporation (CSX) | 0.0 | $171k | 4.9k | 34.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $167k | 3.8k | 43.63 | |
| Paypal Holdings (PYPL) | 0.0 | $167k | 2.6k | 63.08 | |
| Waste Management (WM) | 0.0 | $166k | 934.00 | 178.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $164k | 352.00 | 465.68 | |
| Target Corporation (TGT) | 0.0 | $163k | 1.1k | 142.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $159k | 2.0k | 79.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $155k | 68.00 | 2278.37 | |
| PNC Financial Services (PNC) | 0.0 | $153k | 985.00 | 155.63 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $153k | 3.5k | 43.02 | |
| McKesson Corporation (MCK) | 0.0 | $151k | 331.00 | 457.50 | |
| Air Products & Chemicals (APD) | 0.0 | $151k | 549.00 | 274.23 | |
| 3M Company (MMM) | 0.0 | $150k | 1.4k | 109.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $147k | 1.5k | 99.44 | |
| FedEx Corporation (FDX) | 0.0 | $146k | 577.00 | 253.58 | |
| General Dynamics Corporation (GD) | 0.0 | $146k | 564.00 | 258.14 | |
| Lululemon Athletica (LULU) | 0.0 | $145k | 285.00 | 509.22 | |
| Phillips 66 (PSX) | 0.0 | $145k | 1.1k | 132.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $140k | 954.00 | 146.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $139k | 137.00 | 1012.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $138k | 147.00 | 941.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $138k | 615.00 | 224.08 | |
| Emerson Electric (EMR) | 0.0 | $137k | 1.4k | 97.09 | |
| Hca Holdings (HCA) | 0.0 | $134k | 494.00 | 270.48 | |
| Cintas Corporation (CTAS) | 0.0 | $131k | 218.00 | 601.09 | |
| Autodesk (ADSK) | 0.0 | $129k | 528.00 | 244.91 | |
| Motorola Solutions Com New (MSI) | 0.0 | $128k | 411.00 | 311.07 | |
| Paccar (PCAR) | 0.0 | $127k | 1.3k | 97.83 | |
| Ecolab (ECL) | 0.0 | $125k | 630.00 | 198.87 | |
| Crown Castle Intl (CCI) | 0.0 | $125k | 1.1k | 116.11 | |
| Capital One Financial (COF) | 0.0 | $125k | 943.00 | 132.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $123k | 3.3k | 37.29 | |
| General Motors Company (GM) | 0.0 | $123k | 3.4k | 36.20 | |
| Public Storage (PSA) | 0.0 | $121k | 392.00 | 307.80 | |
| Ford Motor Company (F) | 0.0 | $120k | 9.7k | 12.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $120k | 2.1k | 57.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $119k | 534.00 | 223.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $119k | 1.3k | 89.67 | |
| Dex (DXCM) | 0.0 | $119k | 956.00 | 124.16 | |
| American Intl Group Com New (AIG) | 0.0 | $118k | 1.7k | 67.87 | |
| Simon Property (SPG) | 0.0 | $117k | 808.00 | 144.28 | |
| Sempra Energy (SRE) | 0.0 | $116k | 1.6k | 74.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $116k | 638.00 | 181.74 | |
| Ross Stores (ROST) | 0.0 | $116k | 838.00 | 138.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $116k | 1.5k | 77.54 | |
| Edwards Lifesciences (EW) | 0.0 | $115k | 1.5k | 76.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $115k | 206.00 | 557.02 | |
| D.R. Horton (DHI) | 0.0 | $114k | 747.00 | 151.98 | |
| AutoZone (AZO) | 0.0 | $113k | 44.00 | 2567.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $111k | 851.00 | 130.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $110k | 1.3k | 82.11 | |
| Travelers Companies (TRV) | 0.0 | $107k | 565.00 | 189.33 | |
| Nucor Corporation (NUE) | 0.0 | $107k | 610.00 | 175.19 | |
| Copart (CPRT) | 0.0 | $105k | 2.2k | 48.91 | |
| Iqvia Holdings (IQV) | 0.0 | $105k | 452.00 | 232.73 | |
| American Electric Power Company (AEP) | 0.0 | $105k | 1.3k | 81.33 | |
| Realty Income (O) | 0.0 | $104k | 1.8k | 58.58 | |
| Kenvue (KVUE) | 0.0 | $103k | 4.8k | 21.47 | |
| Digital Realty Trust (DLR) | 0.0 | $102k | 749.00 | 136.12 | |
| Oneok (OKE) | 0.0 | $102k | 1.4k | 70.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $101k | 724.00 | 139.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $101k | 836.00 | 120.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $100k | 1.9k | 52.22 | |
| L3harris Technologies (LHX) | 0.0 | $99k | 469.00 | 210.92 | |
| Hess (HES) | 0.0 | $99k | 683.00 | 144.74 | |
| Centene Corporation (CNC) | 0.0 | $98k | 1.3k | 73.89 | |
| Constellation Brands Cl A (STZ) | 0.0 | $98k | 403.00 | 242.16 | |
| Dominion Resources (D) | 0.0 | $97k | 2.1k | 47.06 | |
| Charter Communications N Cl A (CHTR) | 0.0 | $97k | 247.00 | 392.39 | |
| Ameriprise Financial (AMP) | 0.0 | $96k | 252.00 | 381.15 | |
| Dow (DOW) | 0.0 | $96k | 1.7k | 55.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $96k | 1.3k | 72.27 | |
| Fortinet (FTNT) | 0.0 | $95k | 1.6k | 59.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $94k | 1.2k | 75.84 | |
| Ametek (AME) | 0.0 | $94k | 570.00 | 165.12 | |
| PG&E Corporation (PCG) | 0.0 | $94k | 5.2k | 18.07 | |
| General Mills (GIS) | 0.0 | $93k | 1.4k | 64.97 | |
| Biogen Idec (BIIB) | 0.0 | $93k | 358.00 | 260.58 | |
| Prudential Financial (PRU) | 0.0 | $93k | 894.00 | 104.23 | |
| Constellation Energy (CEG) | 0.0 | $93k | 792.00 | 117.11 | |
| Fastenal Company (FAST) | 0.0 | $92k | 1.4k | 64.84 | |
| SYSCO Corporation (SYY) | 0.0 | $91k | 1.2k | 73.04 | |
| W.W. Grainger (GWW) | 0.0 | $91k | 110.00 | 827.10 | |
| ON Semiconductor (ON) | 0.0 | $91k | 1.1k | 84.98 | |
| Allstate Corporation (ALL) | 0.0 | $91k | 647.00 | 139.82 | |
| Yum! Brands (YUM) | 0.0 | $91k | 693.00 | 130.52 | |
| Fidelity Natl Information Sv Com (FIS) | 0.0 | $89k | 1.5k | 60.80 | |
| CoStar (CSGP) | 0.0 | $89k | 1.0k | 88.01 | |
| Exelon Corporation (EXC) | 0.0 | $88k | 2.5k | 35.85 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $88k | 1.1k | 77.47 | |
| Gartner (IT) | 0.0 | $88k | 194.00 | 452.27 | |
| PPG Industries (PPG) | 0.0 | $88k | 583.00 | 150.38 | |
| Kinder Morgan (KMI) | 0.0 | $86k | 4.8k | 17.69 | |
| Verisk Analytics (VRSK) | 0.0 | $85k | 359.00 | 237.61 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $85k | 2.5k | 34.20 | |
| Republic Services (RSG) | 0.0 | $85k | 518.00 | 164.31 | |
| Extra Space Storage (EXR) | 0.0 | $85k | 523.00 | 162.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $85k | 574.00 | 147.55 | |
| Xcel Energy (XEL) | 0.0 | $85k | 1.4k | 61.89 | |
| Cummins (CMI) | 0.0 | $84k | 351.00 | 240.58 | |
| Electronic Arts (EA) | 0.0 | $84k | 615.00 | 136.76 | |
| Keurig Dr Pepper (KDP) | 0.0 | $84k | 2.5k | 33.35 | |
| Corteva (CTVA) | 0.0 | $84k | 1.7k | 48.09 | |
| Dupont De Nemours (DD) | 0.0 | $84k | 1.1k | 77.04 | |
| Global Payments (GPN) | 0.0 | $82k | 643.00 | 127.94 | |
| Vici Pptys (VICI) | 0.0 | $82k | 2.5k | 32.18 | |
| Moderna (MRNA) | 0.0 | $80k | 814.00 | 98.79 | |
| Halliburton Company (HAL) | 0.0 | $80k | 2.2k | 36.21 | |
| Snowflake Cl A (SNOW) | 0.0 | $78k | 388.00 | 201.23 | |
| Ingersoll Rand (IR) | 0.0 | $78k | 1.0k | 77.78 | |
| Quanta Services (PWR) | 0.0 | $78k | 359.00 | 216.47 | |
| Ansys (ANSS) | 0.0 | $77k | 214.00 | 361.86 | |
| Consolidated Edison (ED) | 0.0 | $77k | 853.00 | 90.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $76k | 153.00 | 498.24 | |
| Equifax (EFX) | 0.0 | $76k | 304.00 | 249.61 | |
| Cdw (CDW) | 0.0 | $76k | 331.00 | 228.70 | |
| Public Service Enterprise (PEG) | 0.0 | $75k | 1.2k | 60.97 | |
| Kraft Heinz (KHC) | 0.0 | $74k | 2.0k | 36.74 | |
| Dollar Tree (DLTR) | 0.0 | $74k | 517.00 | 142.29 | |
| Dollar Gen Corp New Com (DG) | 0.0 | $74k | 542.00 | 135.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $73k | 1.6k | 45.76 | |
| Builders FirstSource (BLDR) | 0.0 | $71k | 423.00 | 168.66 | |
| Fair Isaac Corporation (FICO) | 0.0 | $71k | 61.00 | 1169.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $71k | 757.00 | 93.82 | |
| Keysight Technologies (KEYS) | 0.0 | $70k | 439.00 | 159.93 | |
| Discover Financial Services | 0.0 | $70k | 618.00 | 112.57 | |
| Xylem (XYL) | 0.0 | $68k | 596.00 | 114.32 | |
| Hershey Company (HSY) | 0.0 | $68k | 370.00 | 184.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $68k | 267.00 | 254.25 | |
| Edison International (EIX) | 0.0 | $68k | 948.00 | 71.60 | |
| Diamondback Energy (FANG) | 0.0 | $68k | 436.00 | 155.33 | |
| AvalonBay Communities (AVB) | 0.0 | $67k | 351.00 | 189.60 | |
| Wec Energy Group (WEC) | 0.0 | $66k | 780.00 | 84.05 | |
| Hp (HPQ) | 0.0 | $65k | 2.2k | 30.18 | |
| American Water Works (AWK) | 0.0 | $64k | 482.00 | 132.98 | |
| Fortive (FTV) | 0.0 | $64k | 869.00 | 73.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $63k | 517.00 | 121.63 | |
| ResMed (RMD) | 0.0 | $63k | 363.00 | 173.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $61k | 738.00 | 83.04 | |
| Cardinal Health (CAH) | 0.0 | $61k | 610.00 | 100.28 | |
| State Street Corporation (STT) | 0.0 | $61k | 771.00 | 78.42 | |
| T. Rowe Price (TROW) | 0.0 | $60k | 553.00 | 109.01 | |
| Hartford Financial Services (HIG) | 0.0 | $60k | 747.00 | 80.42 | |
| Corning Incorporated (GLW) | 0.0 | $59k | 1.9k | 30.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $59k | 121.00 | 486.83 | |
| Church & Dwight (CHD) | 0.0 | $57k | 609.00 | 93.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $57k | 410.00 | 138.39 | |
| DTE Energy Company (DTE) | 0.0 | $56k | 510.00 | 110.41 | |
| eBay (EBAY) | 0.0 | $56k | 1.3k | 43.47 | |
| Illumina (ILMN) | 0.0 | $56k | 393.00 | 142.13 | |
| NVR (NVR) | 0.0 | $56k | 8.00 | 6981.62 | |
| Pulte (PHM) | 0.0 | $56k | 536.00 | 103.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $55k | 3.2k | 17.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $54k | 865.00 | 62.50 | |
| Eversource Energy (ES) | 0.0 | $54k | 863.00 | 61.96 | |
| Dover Corporation (DOV) | 0.0 | $53k | 346.00 | 154.16 | |
| Raymond James Financial (RJF) | 0.0 | $53k | 472.00 | 112.73 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $53k | 2.4k | 22.25 | |
| Entergy Corporation (ETR) | 0.0 | $53k | 523.00 | 100.91 | |
| Howmet Aerospace (HWM) | 0.0 | $52k | 968.00 | 54.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $52k | 117.00 | 444.21 | |
| Ptc (PTC) | 0.0 | $52k | 294.00 | 175.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $52k | 631.00 | 81.85 | |
| Molina Healthcare (MOH) | 0.0 | $51k | 144.00 | 356.42 | |
| Expedia Group Com New (EXPE) | 0.0 | $51k | 333.00 | 153.28 | |
| Iron Mountain (IRM) | 0.0 | $51k | 722.00 | 70.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $51k | 393.00 | 128.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $51k | 1.2k | 40.63 | |
| Invitation Homes (INVH) | 0.0 | $50k | 1.4k | 34.70 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $50k | 1.5k | 33.90 | |
| PPL Corporation (PPL) | 0.0 | $50k | 1.8k | 27.15 | |
| Align Technology (ALGN) | 0.0 | $49k | 177.00 | 276.67 | |
| Darden Restaurants (DRI) | 0.0 | $49k | 297.00 | 164.27 | |
| Baxter International (BAX) | 0.0 | $49k | 1.3k | 38.80 | |
| Waters Corporation (WAT) | 0.0 | $49k | 146.00 | 332.77 | |
| Genuine Parts Company (GPC) | 0.0 | $48k | 347.00 | 138.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $48k | 1.9k | 25.65 | |
| FirstEnergy (FE) | 0.0 | $48k | 1.3k | 36.59 | |
| Ameren Corporation (AEE) | 0.0 | $47k | 650.00 | 72.30 | |
| Targa Res Corp (TRGP) | 0.0 | $47k | 543.00 | 86.35 | |
| CBOE Holdings (CBOE) | 0.0 | $46k | 261.00 | 177.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $46k | 361.00 | 127.58 | |
| Verisign (VRSN) | 0.0 | $46k | 223.00 | 206.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 3.6k | 12.81 | |
| NetApp (NTAP) | 0.0 | $46k | 517.00 | 88.21 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $46k | 338.00 | 134.79 | |
| Axon Enterprise (AXON) | 0.0 | $45k | 175.00 | 258.59 | |
| First Solar (FSLR) | 0.0 | $45k | 261.00 | 173.22 | |
| Ball Corporation (BALL) | 0.0 | $45k | 780.00 | 57.95 | |
| Las Vegas Sands (LVS) | 0.0 | $45k | 920.00 | 49.09 | |
| Regions Financial Corporation (RF) | 0.0 | $45k | 2.3k | 19.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $45k | 394.00 | 113.92 | |
| FactSet Research Systems (FDS) | 0.0 | $45k | 94.00 | 476.79 | |
| CenterPoint Energy (CNP) | 0.0 | $45k | 1.6k | 28.56 | |
| Akamai Technologies (AKAM) | 0.0 | $45k | 374.00 | 119.02 | |
| Principal Financial (PFG) | 0.0 | $44k | 558.00 | 79.25 | |
| Clorox Company (CLX) | 0.0 | $44k | 307.00 | 142.06 | |
| Tyler Technologies (TYL) | 0.0 | $44k | 104.00 | 418.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $43k | 511.00 | 84.96 | |
| Albemarle Corporation (ALB) | 0.0 | $43k | 290.00 | 149.43 | |
| Hubbell (HUBB) | 0.0 | $43k | 132.00 | 328.10 | |
| Hologic | 0.0 | $43k | 606.00 | 71.26 | |
| Epam Systems (EPAM) | 0.0 | $43k | 143.00 | 298.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $43k | 367.00 | 116.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $42k | 621.00 | 68.23 | |
| CMS Energy Corporation (CMS) | 0.0 | $42k | 721.00 | 58.00 | |
| Teradyne (TER) | 0.0 | $42k | 378.00 | 110.44 | |
| Brown & Brown (BRO) | 0.0 | $42k | 588.00 | 70.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $42k | 162.00 | 256.13 | |
| Workday Cl A (WDAY) | 0.0 | $41k | 148.00 | 276.07 | |
| Jabil Circuit (JBL) | 0.0 | $41k | 319.00 | 127.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $41k | 202.00 | 201.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $40k | 199.00 | 202.78 | |
| Essex Property Trust (ESS) | 0.0 | $40k | 159.00 | 252.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $40k | 388.00 | 103.39 | |
| Synchrony Financial (SYF) | 0.0 | $39k | 1.0k | 38.37 | |
| Celanese Corporation (CE) | 0.0 | $39k | 250.00 | 157.33 | |
| Textron (TXT) | 0.0 | $39k | 486.00 | 80.75 | |
| EQT Corporation (EQT) | 0.0 | $39k | 1.0k | 39.02 | |
| Citizens Financial (CFG) | 0.0 | $39k | 1.2k | 33.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $39k | 358.00 | 108.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $38k | 278.00 | 137.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $38k | 131.00 | 289.94 | |
| Insulet Corporation (PODD) | 0.0 | $38k | 173.00 | 219.43 | |
| Marvell Technology (MRVL) | 0.0 | $38k | 619.00 | 61.30 | |
| Tyson Foods Cl A (TSN) | 0.0 | $38k | 706.00 | 53.67 | |
| CF Industries Holdings (CF) | 0.0 | $38k | 473.00 | 79.66 | |
| Best Buy (BBY) | 0.0 | $38k | 480.00 | 78.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $38k | 379.00 | 99.10 | |
| Masco Corporation (MAS) | 0.0 | $37k | 555.00 | 67.17 | |
| Kellogg Company (K) | 0.0 | $37k | 659.00 | 55.62 | |
| Leidos Holdings (LDOS) | 0.0 | $36k | 335.00 | 107.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $36k | 221.00 | 163.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $36k | 506.00 | 70.42 | |
| Domino's Pizza (DPZ) | 0.0 | $35k | 86.00 | 411.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $35k | 127.00 | 275.35 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $35k | 864.00 | 40.32 | |
| Kkr & Co (KKR) | 0.0 | $34k | 412.00 | 83.58 | |
| Host Hotels & Resorts (HST) | 0.0 | $34k | 1.7k | 19.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $34k | 365.00 | 94.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $34k | 1.6k | 21.80 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 1.2k | 29.38 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.2k | 28.57 | |
| Crane Company Common Stock (CR) | 0.0 | $34k | 285.00 | 118.33 | |
| Key (KEY) | 0.0 | $34k | 2.3k | 14.54 | |
| Trimble Navigation (TRMB) | 0.0 | $33k | 615.00 | 53.64 | |
| Smucker J M Com New (SJM) | 0.0 | $33k | 262.00 | 125.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $32k | 629.00 | 51.32 | |
| Nortonlifelock (GEN) | 0.0 | $32k | 1.4k | 22.98 | |
| Viatris (VTRS) | 0.0 | $32k | 3.0k | 10.85 | |
| AES Corporation (AES) | 0.0 | $32k | 1.7k | 19.35 | |
| Loews Corporation (L) | 0.0 | $32k | 458.00 | 69.47 | |
| LKQ Corporation (LKQ) | 0.0 | $32k | 662.00 | 47.89 | |
| Block Cl A (XYZ) | 0.0 | $31k | 394.00 | 79.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $31k | 948.00 | 32.94 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $31k | 543.00 | 57.35 | |
| MGM Resorts International. (MGM) | 0.0 | $31k | 681.00 | 45.05 | |
| CarMax (KMX) | 0.0 | $31k | 393.00 | 77.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $31k | 391.00 | 78.22 | |
| International Paper Company (IP) | 0.0 | $31k | 843.00 | 36.25 | |
| Charles River Laboratories (CRL) | 0.0 | $30k | 127.00 | 238.78 | |
| Evergy (EVRG) | 0.0 | $30k | 568.00 | 52.24 | |
| Cheniere Energy Com New (LNG) | 0.0 | $30k | 173.00 | 171.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $30k | 180.00 | 163.88 | |
| Mosaic (MOS) | 0.0 | $29k | 812.00 | 36.11 | |
| Udr (UDR) | 0.0 | $29k | 756.00 | 38.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $29k | 117.00 | 249.77 | |
| Incyte Corporation (INCY) | 0.0 | $29k | 464.00 | 62.73 | |
| Nrg Energy Com New (NRG) | 0.0 | $29k | 560.00 | 51.86 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $28k | 461.00 | 61.25 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $28k | 420.00 | 67.03 | |
| MarketAxess Holdings (MKTX) | 0.0 | $28k | 94.00 | 296.41 | |
| Regency Centers Corporation (REG) | 0.0 | $28k | 407.00 | 67.65 | |
| Waste Connections (WCN) | 0.0 | $28k | 185.00 | 148.82 | |
| Qorvo (QRVO) | 0.0 | $28k | 241.00 | 114.18 | |
| Apa Corporation (APA) | 0.0 | $27k | 758.00 | 36.10 | |
| Peak (DOC) | 0.0 | $27k | 1.4k | 20.18 | |
| NiSource (NI) | 0.0 | $27k | 1.0k | 26.55 | |
| Apollo Global Mgmt (APO) | 0.0 | $27k | 285.00 | 94.27 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $27k | 111.00 | 241.22 | |
| F5 Networks (FFIV) | 0.0 | $27k | 148.00 | 179.70 | |
| Globe Life (GL) | 0.0 | $27k | 218.00 | 121.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $27k | 264.00 | 100.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $27k | 293.00 | 90.47 | |
| Boston Properties (BXP) | 0.0 | $26k | 360.00 | 71.95 | |
| Ceridian Hcm Hldg | 0.0 | $26k | 380.00 | 67.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $26k | 99.00 | 258.46 | |
| Caesars Entertainment (CZR) | 0.0 | $26k | 533.00 | 47.82 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $25k | 289.00 | 86.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $25k | 305.00 | 82.24 | |
| Match Group New Com (MTCH) | 0.0 | $25k | 676.00 | 36.73 | |
| Henry Schein (HSIC) | 0.0 | $25k | 323.00 | 76.06 | |
| Etsy (ETSY) | 0.0 | $24k | 298.00 | 81.92 | |
| Bath & Body Works In (BBWI) | 0.0 | $24k | 554.00 | 43.13 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $24k | 515.00 | 46.08 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $24k | 320.00 | 73.40 | |
| Juniper Networks (JNPR) | 0.0 | $23k | 790.00 | 29.51 | |
| Hormel Foods Corporation (HRL) | 0.0 | $23k | 724.00 | 31.94 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $23k | 123.00 | 186.36 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $23k | 98.00 | 233.08 | |
| Datadog Cl A Com (DDOG) | 0.0 | $22k | 182.00 | 123.27 | |
| Wynn Resorts (WYNN) | 0.0 | $22k | 243.00 | 91.76 | |
| Assurant (AIZ) | 0.0 | $22k | 130.00 | 168.05 | |
| Franklin Resources (BEN) | 0.0 | $21k | 710.00 | 30.06 | |
| Mongodb Cl A (MDB) | 0.0 | $21k | 51.00 | 417.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $21k | 109.00 | 194.01 | |
| BorgWarner (BWA) | 0.0 | $21k | 582.00 | 35.99 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $20k | 964.00 | 21.10 | |
| Hubspot (HUBS) | 0.0 | $20k | 34.00 | 589.03 | |
| Fmc Corp Com New (FMC) | 0.0 | $20k | 308.00 | 63.31 | |
| Doordash Cl A (DASH) | 0.0 | $18k | 184.00 | 100.21 | |
| Paramount Global Class B Com (PARA) | 0.0 | $18k | 1.2k | 15.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18k | 90.00 | 195.70 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $17k | 52.00 | 324.62 | |
| Cloudflare Cl A Com (NET) | 0.0 | $17k | 199.00 | 84.68 | |
| Hasbro (HAS) | 0.0 | $17k | 324.00 | 51.47 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $17k | 820.00 | 20.10 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $16k | 374.00 | 43.84 | |
| Corebridge Finl (CRBG) | 0.0 | $16k | 747.00 | 21.81 | |
| Wk Kellogg Com Shs | 0.0 | $16k | 1.2k | 13.14 | |
| American Airls (AAL) | 0.0 | $16k | 1.1k | 13.98 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 817.00 | 19.06 | |
| Tapestry (TPR) | 0.0 | $15k | 402.00 | 37.08 | |
| Generac Holdings (GNRC) | 0.0 | $14k | 108.00 | 130.93 | |
| Dell Technologies CL C (DELL) | 0.0 | $14k | 184.00 | 76.68 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $14k | 117.00 | 119.87 | |
| DaVita (DVA) | 0.0 | $14k | 134.00 | 104.43 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $14k | 129.00 | 105.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $13k | 372.00 | 35.59 | |
| Entegris (ENTG) | 0.0 | $13k | 108.00 | 121.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 135.00 | 97.13 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 19.00 | 675.47 | |
| Markel Corporation (MKL) | 0.0 | $13k | 9.00 | 1411.89 | |
| Snap Cl A (SNAP) | 0.0 | $13k | 736.00 | 17.05 | |
| Zoom Communications Cl A (ZM) | 0.0 | $13k | 171.00 | 73.09 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $13k | 443.00 | 28.16 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $12k | 54.00 | 228.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $12k | 246.00 | 48.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $12k | 94.00 | 127.15 | |
| Nextracker Class A Com (NXT) | 0.0 | $12k | 250.00 | 47.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $12k | 42.00 | 281.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 96.00 | 123.03 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 260.00 | 44.66 | |
| First Ctzns Bancshares N Cl A (FCNCA) | 0.0 | $12k | 8.00 | 1437.62 | |
| Carlisle Companies (CSL) | 0.0 | $11k | 36.00 | 313.94 | |
| Avantor (AVTR) | 0.0 | $11k | 485.00 | 23.08 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $11k | 300.00 | 35.87 | |
| Godaddy Cl A (GDDY) | 0.0 | $11k | 100.00 | 106.36 | |
| Gra (GGG) | 0.0 | $11k | 121.00 | 86.84 | |
| RPM International (RPM) | 0.0 | $10k | 92.00 | 112.11 | |
| Watsco, Incorporated (WSO) | 0.0 | $10k | 24.00 | 429.00 | |
| Okta Cl A (OKTA) | 0.0 | $10k | 112.00 | 91.32 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $10k | 70.00 | 145.70 | |
| Wp Carey (WPC) | 0.0 | $10k | 153.00 | 65.68 | |
| Dynatrace Com New (DT) | 0.0 | $9.9k | 179.00 | 55.37 | |
| EXACT Sciences Corporation | 0.0 | $9.8k | 130.00 | 75.72 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $9.8k | 160.00 | 61.29 | |
| Mohawk Industries (MHK) | 0.0 | $9.8k | 93.00 | 104.86 | |
| Transunion (TRU) | 0.0 | $9.6k | 139.00 | 69.22 | |
| Revolution Medicines (RVMD) | 0.0 | $9.5k | 325.00 | 29.37 | |
| Manhattan Associates (MANH) | 0.0 | $9.5k | 44.00 | 216.57 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $9.5k | 185.00 | 51.37 | |
| Twilio Cl A (TWLO) | 0.0 | $9.5k | 123.00 | 77.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.3k | 188.00 | 49.66 | |
| Burlington Stores (BURL) | 0.0 | $9.3k | 47.00 | 197.04 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.3k | 70.00 | 132.14 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $9.2k | 333.00 | 27.70 | |
| Vistra Energy (VST) | 0.0 | $9.2k | 237.00 | 38.82 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.1k | 127.00 | 71.61 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $9.1k | 867.00 | 10.47 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.8k | 95.00 | 92.91 | |
| Docusign (DOCU) | 0.0 | $8.8k | 146.00 | 60.20 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $8.5k | 233.00 | 36.30 | |
| Equitable Holdings (EQH) | 0.0 | $8.4k | 249.00 | 33.69 | |
| Crown Holdings (CCK) | 0.0 | $8.1k | 87.00 | 93.30 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $8.0k | 152.00 | 52.72 | |
| Heico Corp New Cl A (HEI.A) | 0.0 | $7.7k | 54.00 | 142.48 | |
| Unity Software (U) | 0.0 | $7.6k | 179.00 | 42.68 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.6k | 365.00 | 20.82 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.5k | 34.00 | 219.24 | |
| Toro Company (TTC) | 0.0 | $7.2k | 74.00 | 96.84 | |
| Uipath Cl A (PATH) | 0.0 | $7.1k | 278.00 | 25.52 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $7.0k | 354.00 | 19.88 | |
| Fortune Brands (FBIN) | 0.0 | $7.0k | 91.00 | 76.88 | |
| Ally Financial (ALLY) | 0.0 | $6.8k | 195.00 | 35.12 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $6.8k | 116.00 | 58.41 | |
| Essential Utils (WTRG) | 0.0 | $6.8k | 180.00 | 37.64 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.5k | 44.00 | 147.39 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.5k | 110.00 | 58.85 | |
| Carlyle Group (CG) | 0.0 | $6.5k | 155.00 | 41.70 | |
| Hf Sinclair Corp (DINO) | 0.0 | $6.4k | 115.00 | 55.60 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $6.3k | 81.00 | 77.52 | |
| American Financial (AFG) | 0.0 | $6.2k | 52.00 | 119.37 | |
| Erie Indty Cl A (ERIE) | 0.0 | $6.0k | 18.00 | 334.06 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $6.0k | 108.00 | 55.44 | |
| Lear Corp Com New (LEA) | 0.0 | $6.0k | 42.00 | 141.76 | |
| Vail Resorts (MTN) | 0.0 | $5.9k | 27.00 | 218.22 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.7k | 69.00 | 83.32 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $5.7k | 248.00 | 22.99 | |
| Heico Corp New Com (HEI) | 0.0 | $5.6k | 31.00 | 179.03 | |
| Dropbox Cl A (DBX) | 0.0 | $5.5k | 186.00 | 29.72 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.4k | 32.00 | 167.22 | |
| News Corp CL B (NWS) | 0.0 | $5.2k | 202.00 | 25.82 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $4.9k | 70.00 | 70.49 | |
| Aspen Technology | 0.0 | $4.6k | 21.00 | 220.62 | |
| Confluent Class A Com | 0.0 | $3.1k | 130.00 | 24.22 | |
| Lucid Group | 0.0 | $2.8k | 655.00 | 4.26 |
