FIRST HAWAIIAN BANK Diversified Active

CIK: 0000764106 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $2,778 (98.9% shares, 1.1% debt)

Holdings (859)

IVV ISHARES 23.7%
Value ($000) $657 Shares 1,710,382 Est. Cost $315.02 Unrealized
IEFA ISHARES 5.8%
Value ($000) $162 Shares 2,633,915 Est. Cost $62.15 Unrealized
SPY State Street ETF/USA 4.8%
Value ($000) $133 Shares 348,303 Est. Cost $283.29 Unrealized
IJH Voya Investments LLC 2.5%
Value ($000) $70 Shares 290,387 Est. Cost $192.81 Unrealized
IEMG BlackRock Advisors LLC 2.2%
Value ($000) $60 Shares 1,284,213 Est. Cost $58.66 Unrealized
VTV Vanguard ETF/USA 1.9%
Value ($000) $53 Shares 380,510 Est. Cost $144.73 Unrealized
IVE ISHARES 1.8%
Value ($000) $50 Shares 347,998 Est. Cost $76.66 Unrealized
VONG VANGUARD ETF/USA 1.7%
Value ($000) $46 Shares 835,044 Est. Cost $78.54 Unrealized
IVW ISHARES 1.4%
Value ($000) $39 Shares 660,897 Est. Cost $70.04 Unrealized
AGG iShares ETFs/USA 1.1%
Value ($000) $29 Shares 302,754 Est. Cost $108.35 Unrealized
VYMI Vanguard ETF/USA 1.0%
Value ($000) $27 Shares 454,917 Est. Cost $57.83 Unrealized
VTIP VANGUARD ETF/USA 1.0%
Value ($000) $27 Shares 572,867 Est. Cost $50.79 Unrealized
MDY STATE STREET ETF/USA 1.0%
Value ($000) $27 Shares 60,338 Est. Cost $365.23 Unrealized
QEFA State Street ETF/USA 0.9%
Value ($000) $25 Shares 393,825 Est. Cost $61.82 Unrealized
USMV BlackRock Fund Advisors 0.9%
Value ($000) $25 Shares 349,488 Est. Cost $64.81 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $23 Shares 93,988 Est. Cost $123.45 Unrealized +89.6%
IJR BlackRock Advisors LLC 0.8%
Value ($000) $21 Shares 221,040 Est. Cost $85.54 Unrealized
VYM VANGUARD WHITEHALL 0.7%
Value ($000) $21 Shares 190,258 Est. Cost $83.26 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $20 Shares 156,732 Est. Cost $91.49 Unrealized +53.8%
EFA BlackRock Fund Advisors 0.7%
Value ($000) $19 Shares 285,387 Est. Cost $61.00 Unrealized
EMB iShares ETFs/USA 0.6%
Value ($000) $16 Shares 187,063 Est. Cost $109.13 Unrealized
IWM ISHARES 0.5%
Value ($000) $15 Shares 87,068 Est. Cost $168.73 Unrealized
IXUS Voya Investments LLC 0.5%
Value ($000) $15 Shares 261,939 Est. Cost $59.01 Unrealized
QUS State Street ETF/USA 0.5%
Value ($000) $13 Shares 118,264 Est. Cost $88.20 Unrealized
VV Vanguard Group Inc/The 0.5%
Value ($000) $13 Shares 74,503 Est. Cost $139.67 Unrealized
VXUS VANGUARD ETF/USA 0.5%
Value ($000) $13 Shares 245,497 Est. Cost $43.70 Unrealized
VTI VANGUARD ETF/USA 0.4%
Value ($000) $11 Shares 58,657 Est. Cost $202.67 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $11 Shares 36,172 Est. Cost $210.10 Unrealized +41.4%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $11 Shares 20,309 Est. Cost $308.13 Unrealized +62.4%
ITOT Voya Investments LLC 0.4%
Value ($000) $10 Shares 123,448 Est. Cost $65.77 Unrealized
SCHW Charles Schwab Corp/The 0.4%
Value ($000) $10 Shares 122,003 Est. Cost $67.42 Unrealized +10.1%
DON WISDOMTREE ASSET MANAGEMENT INC 0.3%
Value ($000) $10 Shares 231,049 Est. Cost $40.08 Unrealized
GOOG Alphabet Inc 0.3%
Value ($000) $9 Shares 106,647 Est. Cost $110.24 Unrealized -14.1%
SPYD State Street Global Advisors Inc 0.3%
Value ($000) $9 Shares 238,964 Est. Cost $28.19 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $9 Shares 215,888 Est. Cost $44.25 Unrealized -7.7%
GVI BlackRock Fund Advisors 0.3%
Value ($000) $8 Shares 79,630 Est. Cost $114.40 Unrealized
AMZN Amazon.com Inc 0.3%
Value ($000) $8 Shares 96,351 Est. Cost $124.24 Unrealized -20.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $8 Shares 90,920 Est. Cost $107.89 Unrealized -12.6%
CVX Chevron Corp 0.3%
Value ($000) $8 Shares 43,819 Est. Cost $88.61 Unrealized +72.9%
IJJ BlackRock Advisors LLC 0.3%
Value ($000) $8 Shares 77,359 Est. Cost $95.27 Unrealized
RTX Raytheon Technologies Corp 0.3%
Value ($000) $7 Shares 73,871 Est. Cost $72.85 Unrealized +20.3%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $7 Shares 54,579 Est. Cost $103.05 Unrealized +14.2%
CMCSA Comcast Corp 0.3%
Value ($000) $7 Shares 206,172 Est. Cost $38.19 Unrealized -21.3%
FISV FISERV INC 0.3%
Value ($000) $7 Shares 70,162 Est. Cost $103.38 Unrealized -3.7%
IJK BlackRock Advisors LLC 0.3%
Value ($000) $7 Shares 103,611 Est. Cost $87.66 Unrealized
IEF iShares ETFs/USA 0.3%
Value ($000) $7 Shares 73,298 Est. Cost $101.10 Unrealized
BOH Bank of Hawaii Corp 0.3%
Value ($000) $7 Shares 89,587 Est. Cost $37.33 Unrealized +78.4%
SNY Sanofi 0.2%
Value ($000) $7 Shares 137,579 Est. Cost $41.71 Unrealized
OXY Occidental Petroleum Corp 0.2%
Value ($000) $7 Shares 104,591 Est. Cost $29.61 Unrealized +118.5%
ABBV AbbVie Inc 0.2%
Value ($000) $7 Shares 40,387 Est. Cost $59.77 Unrealized +129.6%
VONV VANGUARD ETF/USA 0.2%
Value ($000) $6 Shares 92,216 Est. Cost $88.86 Unrealized
GS GOLDMAN SACHS GRP 0.2%
Value ($000) $6 Shares 17,060 Est. Cost $274.46 Unrealized +17.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $6 Shares 176,505 Est. Cost $30.85 Unrealized +2.8%
IWB BlackRock Advisors LLC 0.2%
Value ($000) $6 Shares 27,670 Est. Cost $219.75 Unrealized
BNDX VANGUARD GROUP INC/THE 0.2%
Value ($000) $6 Shares 121,558 Est. Cost $56.75 Unrealized
CI Cigna Corp 0.2%
Value ($000) $6 Shares 16,944 Est. Cost $194.90 Unrealized +53.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6 Shares 46,666 Est. Cost $56.45 Unrealized +93.8%
MET MetLife Inc 0.2%
Value ($000) $5 Shares 75,524 Est. Cost $53.25 Unrealized +22.3%
CVS CVS Health Corp 0.2%
Value ($000) $5 Shares 57,183 Est. Cost $67.18 Unrealized +27.9%
PEP PEPSICO INC 0.2%
Value ($000) $5 Shares 28,859 Est. Cost $118.88 Unrealized +35.3%
MA MASTERCARD INC 0.2%
Value ($000) $5 Shares 14,960 Est. Cost $260.52 Unrealized +24.1%
V VISA INC 0.2%
Value ($000) $5 Shares 24,631 Est. Cost $153.52 Unrealized +28.3%
FLOT ISHARES TR 0.2%
Value ($000) $5 Shares 100,839 Est. Cost $9.71 Unrealized
BMY BRISTOL-MYRS SQUIB 0.2%
Value ($000) $5 Shares 68,938 Est. Cost $47.69 Unrealized +36.8%
BSV VANGUARD GROUP 0.2%
Value ($000) $5 Shares 65,327 Est. Cost $81.45 Unrealized
HD Home Depot Inc/The 0.2%
Value ($000) $5 Shares 15,317 Est. Cost $189.66 Unrealized +48.3%
ADBE Adobe Inc 0.2%
Value ($000) $5 Shares 14,268 Est. Cost $316.53 Unrealized +1.0%
ORCL ORACLE CORP 0.2%
Value ($000) $5 Shares 57,196 Est. Cost $59.05 Unrealized +24.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $5 Shares 25,393 Est. Cost $150.42 Unrealized +11.9%
INTU Intuit Inc 0.2%
Value ($000) $5 Shares 11,633 Est. Cost $307.61 Unrealized +26.4%
MCD MCDONALD'S CORP 0.2%
Value ($000) $4 Shares 17,028 Est. Cost $147.73 Unrealized +66.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $4 Shares 39,659 Est. Cost $61.85 Unrealized +55.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $4 Shares 49,538 Est. Cost $58.84 Unrealized +20.3%
MS MORGAN STANLEY 0.2%
Value ($000) $4 Shares 49,846 Est. Cost $41.56 Unrealized +84.8%
CDW CDW Corp/DE 0.2%
Value ($000) $4 Shares 23,608 Est. Cost $106.34 Unrealized +58.8%
COF Capital One Financial Corp 0.2%
Value ($000) $4 Shares 45,186 Est. Cost $137.79 Unrealized -32.4%
IJS ISHARES 0.1%
Value ($000) $4 Shares 45,233 Est. Cost $88.63 Unrealized
AXP AMER EXPRESS CO 0.1%
Value ($000) $4 Shares 27,719 Est. Cost $121.09 Unrealized +17.6%
UNP Union Pacific Corp 0.1%
Value ($000) $4 Shares 19,685 Est. Cost $141.34 Unrealized +34.6%
PIONEER NATURAL RESOURCE 0.1%
Value ($000) $4 Shares 1,722,000 Est. Cost $1.62 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $4 Shares 61,730 Est. Cost $76.37 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $4 Shares 83,290 Est. Cost $45.05 Unrealized -8.0%
ELV Elevance Health Inc 0.1%
Value ($000) $4 Shares 7,695 Est. Cost $319.02 Unrealized +51.9%
MCHP Microchip Technology Inc 0.1%
Value ($000) $4 Shares 55,817 Est. Cost $68.12 Unrealized -6.2%
GE General Electric Co 0.1%
Value ($000) $4 Shares 46,438 Est. Cost $51.29 Unrealized -5.7%
ISTB BlackRock Fund Advisors 0.1%
Value ($000) $4 Shares 82,675 Est. Cost $51.27 Unrealized
PGR PROGRESSIVE CP(OH) 0.1%
Value ($000) $4 Shares 29,548 Est. Cost $65.47 Unrealized +76.7%
POOL Pool Corp 0.1%
Value ($000) $4 Shares 12,453 Est. Cost $439.26 Unrealized -30.9%
TT Trane Technologies PLC 0.1%
Value ($000) $4 Shares 22,280 Est. Cost $109.02 Unrealized +46.2%
IEX IDEX CORP 0.1%
Value ($000) $4 Shares 16,277 Est. Cost $197.89 Unrealized +8.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $4 Shares 20,970 Est. Cost $115.50 Unrealized +36.0%
FDX FEDEX CORP 0.1%
Value ($000) $4 Shares 21,325 Est. Cost $213.89 Unrealized -27.5%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $4 Shares 13,795 Est. Cost $282.07 Unrealized -13.6%
VOO VANGUARD 0.1%
Value ($000) $4 Shares 10,398 Est. Cost $267.52 Unrealized
JCI Johnson Controls International 0.1%
Value ($000) $4 Shares 56,902 Est. Cost $69.63 Unrealized -17.1%
JPST JP Morgan ETFs/USA 0.1%
Value ($000) $4 Shares 72,620 Est. Cost $4.60 Unrealized
SPGM State Street Global Advisors Inc 0.1%
Value ($000) $4 Shares 77,798 Est. Cost $58.46 Unrealized
IJT ISHARES/USA 0.1%
Value ($000) $4 Shares 33,365 Est. Cost $106.50 Unrealized
BKNG Booking Holdings Inc 0.1%
Value ($000) $4 Shares 1,788 Est. Cost $2056.48 Unrealized -9.2%
LLY Eli Lilly & Co 0.1%
Value ($000) $4 Shares 9,777 Est. Cost $200.75 Unrealized +72.2%
VMware Inc 0.1%
Value ($000) $4 Shares 28,800 Est. Cost $115.74 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $4 Shares 7,742 Est. Cost $423.75 Unrealized +10.6%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $4 Shares 20,485 Est. Cost $166.27 Unrealized +2.5%
MATX Matson Inc 0.1%
Value ($000) $3 Shares 55,487 Est. Cost $23.33 Unrealized +171.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $3 Shares 6,214 Est. Cost $349.63 Unrealized +50.1%
MUB ISHARES/USA 0.1%
Value ($000) $3 Shares 32,404 Est. Cost $101.96 Unrealized
IWV BlackRock Advisors LLC 0.1%
Value ($000) $3 Shares 15,483 Est. Cost $109.47 Unrealized
PGX Invesco Capital Management LLC 0.1%
Value ($000) $3 Shares 304,836 Est. Cost $14.58 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $3 Shares 10,594 Est. Cost $186.95 Unrealized +67.4%
CHTR Charter Communications Inc 0.1%
Value ($000) $3 Shares 9,932 Est. Cost $574.92 Unrealized -38.9%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $3 Shares 9,480 Est. Cost $414.99 Unrealized -15.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3 Shares 4,644 Est. Cost $552.14 Unrealized +32.9%
AVGO Broadcom Inc 0.1%
Value ($000) $3 Shares 5,919 Est. Cost $27.67 Unrealized +72.1%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $3 Shares 16,070 Est. Cost $150.94 Unrealized +34.4%
DG Dollar General Corp 0.1%
Value ($000) $3 Shares 13,316 Est. Cost $209.70 Unrealized +11.2%
PFE Pfizer Inc 0.1%
Value ($000) $3 Shares 63,510 Est. Cost $30.00 Unrealized +34.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $3 Shares 8,054 Est. Cost $54.17 Unrealized +11.7%
MCK MCKESSON CORP 0.1%
Value ($000) $3 Shares 8,540 Est. Cost $194.70 Unrealized +88.6%
BK BK OF NY MELLON CP 0.1%
Value ($000) $3 Shares 70,311 Est. Cost $51.03 Unrealized -23.1%
ROST Ross Stores Inc 0.1%
Value ($000) $3 Shares 27,531 Est. Cost $94.02 Unrealized +4.8%
NVS Novartis AG 0.1%
Value ($000) $3 Shares 35,097 Est. Cost $87.15 Unrealized
LMBS First Trust Advisors LP 0.1%
Value ($000) $3 Shares 66,690 Est. Cost $49.26 Unrealized
DIS Walt Disney Co/The 0.1%
Value ($000) $3 Shares 36,156 Est. Cost $116.72 Unrealized -19.9%
RJF Raymond James Financial Inc 0.1%
Value ($000) $3 Shares 29,314 Est. Cost $86.22 Unrealized +24.1%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $3 Shares 16,501 Est. Cost $105.39 Unrealized +72.3%
SOUTHWEST AIRLINES CO 0.1%
Value ($000) $3 Shares 2,585,000 Est. Cost $1.28 Unrealized
ISCF iShares ETFs/USA 0.1%
Value ($000) $3 Shares 102,752 Est. Cost $34.35 Unrealized
BR BROADRIDGE FIN SOL 0.1%
Value ($000) $3 Shares 22,988 Est. Cost $125.04 Unrealized +7.6%
STT State Street Corp 0.1%
Value ($000) $3 Shares 39,552 Est. Cost $79.84 Unrealized -17.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $3 Shares 13,884 Est. Cost $153.11 Unrealized +30.6%
MKL Markel Corp 0.1%
Value ($000) $3 Shares 2,310 Est. Cost $1125.14 Unrealized +9.9%
USRT Cohen & Steers Capital Management Inc 0.1%
Value ($000) $3 Shares 61,417 Est. Cost $43.47 Unrealized
TMUS T-Mobile US Inc 0.1%
Value ($000) $3 Shares 21,558 Est. Cost $114.57 Unrealized +21.2%
VWO Vanguard ETF/USA 0.1%
Value ($000) $3 Shares 76,859 Est. Cost $35.18 Unrealized
PAYC Paycom Software Inc 0.1%
Value ($000) $3 Shares 9,574 Est. Cost $459.08 Unrealized -31.1%
WMB Williams Cos Inc/The 0.1%
Value ($000) $3 Shares 90,157 Est. Cost $21.99 Unrealized +28.4%
DHR Danaher Corp 0.1%
Value ($000) $3 Shares 11,103 Est. Cost $138.29 Unrealized +65.0%
SYK Stryker Corp 0.1%
Value ($000) $3 Shares 11,981 Est. Cost $219.25 Unrealized +0.2%
ACWX iShares ETFs/USA 0.1%
Value ($000) $3 Shares 64,225 Est. Cost $53.08 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $3 Shares 8,719 Est. Cost $316.70 Unrealized +1.4%
ACN Accenture PLC 0.1%
Value ($000) $3 Shares 10,885 Est. Cost $205.01 Unrealized +28.8%
GSK GSK PLC 0.1%
Value ($000) $3 Shares 82,112 Est. Cost $0.04 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $3 Shares 17,418 Est. Cost $109.46 Unrealized +38.8%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $3 Shares 3,405 Est. Cost $39.72 Unrealized +35.4%
Activision Blizzard Inc 0.1%
Value ($000) $3 Shares 37,245 Est. Cost $28.30 Unrealized
VCSH VANGUARD ETF/USA 0.1%
Value ($000) $3 Shares 37,872 Est. Cost $76.81 Unrealized
BOND Pimco ETF Trust 0.1%
Value ($000) $3 Shares 31,477 Est. Cost $108.83 Unrealized
SUB BlackRock Fund Advisors 0.1%
Value ($000) $3 Shares 27,210 Est. Cost $106.12 Unrealized
MTD Mettler-Toledo International I 0.1%
Value ($000) $3 Shares 1,934 Est. Cost $1481.88 Unrealized -9.7%
CRL Charles River Laboratories Int 0.1%
Value ($000) $3 Shares 12,746 Est. Cost $297.09 Unrealized -26.5%
APH Amphenol Corp 0.1%
Value ($000) $3 Shares 36,397 Est. Cost $29.00 Unrealized +26.8%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $3 Shares 6,917 Est. Cost $433.39 Unrealized -10.1%
ABT Abbott Laboratories 0.1%
Value ($000) $3 Shares 25,108 Est. Cost $70.31 Unrealized +38.8%
TE Connectivity Ltd 0.1%
Value ($000) $3 Shares 24,014 Est. Cost $128.09 Unrealized
PG Procter & Gamble Co/The 0.1%
Value ($000) $3 Shares 18,167 Est. Cost $111.61 Unrealized +16.3%
GSEW Goldman Sachs ETF Trust 0.1%
Value ($000) $3 Shares 46,871 Est. Cost $64.63 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $3 Shares 1,092 Est. Cost $850.99 Unrealized +184.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $3 Shares 18,234 Est. Cost $17.40 Unrealized -15.8%
META FACEBOOK INC 0.1%
Value ($000) $3 Shares 21,575 Est. Cost $208.81 Unrealized -44.2%
FIS Fidelity National Information 0.1%
Value ($000) $3 Shares 38,257 Est. Cost $84.67 Unrealized -22.7%
RMD ResMed Inc 0.1%
Value ($000) $3 Shares 12,243 Est. Cost $250.23 Unrealized -14.7%
THG Hanover Insurance Group Inc/Th 0.1%
Value ($000) $3 Shares 18,818 Est. Cost $102.80 Unrealized +25.4%
ON ON Semiconductor Corp 0.1%
Value ($000) $3 Shares 40,465 Est. Cost $43.57 Unrealized +53.1%
QCOM QUALCOMM Inc 0.1%
Value ($000) $3 Shares 22,914 Est. Cost $85.22 Unrealized +27.7%
WMT Walmart Inc 0.1%
Value ($000) $2 Shares 17,572 Est. Cost $35.45 Unrealized +28.8%
IWD ISHARES TRUST 0.1%
Value ($000) $2 Shares 16,263 Est. Cost $123.26 Unrealized
TJX TJX Cos Inc/The 0.1%
Value ($000) $2 Shares 30,860 Est. Cost $51.04 Unrealized +38.6%
SLB Schlumberger Ltd 0.1%
Value ($000) $2 Shares 45,664 Est. Cost $26.71 Unrealized +72.5%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $2 Shares 23,103 Est. Cost $72.06 Unrealized +35.6%
FRCB First Republic Bank/CA 0.1%
Value ($000) $2 Shares 19,692 Est. Cost $177.62 Unrealized -31.5%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 8,058 Est. Cost $29.48 Unrealized -4.8%
AMGN Amgen Inc 0.1%
Value ($000) $2 Shares 8,945 Est. Cost $182.79 Unrealized +32.8%
CPRT Copart Inc 0.1%
Value ($000) $2 Shares 38,492 Est. Cost $32.15 Unrealized -6.9%
IT GARTNER INC 0.1%
Value ($000) $2 Shares 6,966 Est. Cost $232.71 Unrealized +38.7%
SHEL Shell PLC 0.1%
Value ($000) $2 Shares 40,913 Est. Cost $52.29 Unrealized
STE STERIS PLC 0.1%
Value ($000) $2 Shares 12,533 Est. Cost $191.28 Unrealized -10.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 23,308 Est. Cost $77.92 Unrealized +12.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2 Shares 10,200 Est. Cost $40.72 Unrealized -1.3%
PWR Quanta Services Inc 0.1%
Value ($000) $2 Shares 16,060 Est. Cost $69.22 Unrealized +104.2%
ECL ECOLAB INC 0.1%
Value ($000) $2 Shares 15,243 Est. Cost $172.67 Unrealized -17.9%
LNG CHENIERE ENERGY IN 0.1%
Value ($000) $2 Shares 14,790 Est. Cost $106.89 Unrealized +56.5%
BOOKING HOLDINGS INC 0.1%
Value ($000) $2 Shares 1,664,000 Est. Cost $1.40 Unrealized
HPQ HP Inc 0.1%
Value ($000) $2 Shares 82,450 Est. Cost $27.06 Unrealized -9.3%
CAT Caterpillar Inc 0.1%
Value ($000) $2 Shares 9,143 Est. Cost $161.38 Unrealized +28.0%
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $2 Shares 12,150 Est. Cost $148.82 Unrealized +12.4%
BKR BAKER HUGHES INC 0.1%
Value ($000) $2 Shares 73,403 Est. Cost $23.21 Unrealized +10.5%
FPE First Trust Advisors LP 0.1%
Value ($000) $2 Shares 127,655 Est. Cost $19.22 Unrealized
MAS Masco Corp 0.1%
Value ($000) $2 Shares 45,807 Est. Cost $56.94 Unrealized -20.1%
SYY Sysco Corp 0.1%
Value ($000) $2 Shares 27,935 Est. Cost $63.35 Unrealized +16.7%
CTSH COGNIZANT TECHNOLO 0.1%
Value ($000) $2 Shares 37,309 Est. Cost $73.95 Unrealized -24.7%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $2 Shares 4,527 Est. Cost $354.38 Unrealized +21.7%
SPSC SPS Commerce Inc 0.1%
Value ($000) $2 Shares 16,310 Est. Cost $149.82 Unrealized -14.0%
CIEN CIENA CORP 0.1%
Value ($000) $2 Shares 40,935 Est. Cost $61.70 Unrealized -26.7%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $2 Shares 18,323 Est. Cost $85.31 Unrealized
T AT&T INC 0.1%
Value ($000) $2 Shares 112,989 Est. Cost $14.95 Unrealized +1.0%
EOG EOG Resources Inc 0.1%
Value ($000) $2 Shares 15,824 Est. Cost $76.61 Unrealized +53.8%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $2 Shares 17,363 Est. Cost $53.73 Unrealized +98.1%
AMT American Tower Corp 0.1%
Value ($000) $2 Shares 9,479 Est. Cost $173.94 Unrealized +7.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2 Shares 24,088 Est. Cost $80.66 Unrealized -7.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $2 Shares 1,426 Est. Cost $30.93 Unrealized -3.4%
HE Hawaiian Electric Industries I 0.1%
Value ($000) $2 Shares 47,280 Est. Cost $37.11 Unrealized +4.0%
VZ VERIZON COMMUN 0.1%
Value ($000) $2 Shares 49,846 Est. Cost $37.40 Unrealized -17.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2 Shares 38,081 Est. Cost $40.77 Unrealized +13.9%
ZTS Pfizer Inc 0.1%
Value ($000) $2 Shares 13,354 Est. Cost $115.10 Unrealized +24.4%
DRI Darden Restaurants Inc 0.1%
Value ($000) $2 Shares 14,130 Est. Cost $116.43 Unrealized +8.5%
SUI Sun Communities Inc 0.1%
Value ($000) $2 Shares 13,519 Est. Cost $145.52 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2 Shares 12,505 Est. Cost $49.52 Unrealized +41.0%
AIG AMER INTL GRP 0.1%
Value ($000) $2 Shares 30,539 Est. Cost $41.12 Unrealized +31.8%
JUNIPER NETWORKS 0.1%
Value ($000) $2 Shares 60,369 Est. Cost $30.17 Unrealized
FDS FactSet Research Systems Inc 0.1%
Value ($000) $2 Shares 4,804 Est. Cost $324.55 Unrealized +27.2%
SHYG BlackRock Fund Advisors 0.1%
Value ($000) $2 Shares 47,036 Est. Cost $46.20 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $2 Shares 19,727 Est. Cost $49.38 Unrealized +88.9%
DE DEERE & CO 0.1%
Value ($000) $2 Shares 4,474 Est. Cost $288.82 Unrealized +34.6%
ALEX Alexander & Baldwin Investment 0.1%
Value ($000) $2 Shares 102,001 Est. Cost $30.56 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $2 Shares 17,175 Est. Cost $64.42 Unrealized +44.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2 Shares 11,594 Est. Cost $134.07 Unrealized +10.2%
VTWO Vanguard Group Inc/The 0.1%
Value ($000) $2 Shares 26,999 Est. Cost $96.51 Unrealized
BUD Anheuser-Busch InBev SA/NV 0.1%
Value ($000) $2 Shares 31,055 Est. Cost $58.05 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $2 Shares 6,040 Est. Cost $216.17 Unrealized +20.0%
CNC Centene Corp 0.1%
Value ($000) $2 Shares 22,653 Est. Cost $64.05 Unrealized +27.5%
QLYS Qualys Inc 0.1%
Value ($000) $2 Shares 16,512 Est. Cost $124.29 Unrealized +0.5%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $2 Shares 21,770 Est. Cost $95.49 Unrealized -8.8%
INCY Incyte Corp 0.1%
Value ($000) $2 Shares 22,842 Est. Cost $69.48 Unrealized +10.1%
ADSK Autodesk Inc 0.1%
Value ($000) $2 Shares 9,797 Est. Cost $188.50 Unrealized +6.5%
DHI DR HORTON INC 0.1%
Value ($000) $2 Shares 20,510 Est. Cost $58.02 Unrealized +33.9%
URI United Rentals Inc 0.1%
Value ($000) $2 Shares 5,098 Est. Cost $150.73 Unrealized +111.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,720 Est. Cost $298.48 Unrealized +42.9%
MSCI MSCI Inc 0.1%
Value ($000) $2 Shares 3,859 Est. Cost $348.97 Unrealized +28.6%
DXCM Dexcom Inc 0.1%
Value ($000) $2 Shares 15,774 Est. Cost $109.79 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $2 Shares 22,111 Est. Cost $86.51 Unrealized -14.5%
WSO WATSCO INC 0.1%
Value ($000) $2 Shares 7,107 Est. Cost $241.51 Unrealized +8.9%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2 Shares 5,500 Est. Cost $364.49 Unrealized -9.8%
MDT Medtronic PLC 0.1%
Value ($000) $2 Shares 22,635 Est. Cost $88.37 Unrealized -16.9%
TFC Truist Financial Corp 0.1%
Value ($000) $2 Shares 40,854 Est. Cost $42.69 Unrealized -13.1%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $2 Shares 14,628 Est. Cost $92.12 Unrealized +27.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $2 Shares 6,033 Est. Cost $236.05 Unrealized +29.1%
FTSL First Trust Advisors LP 0.1%
Value ($000) $2 Shares 39,018 Est. Cost $47.95 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $2 Shares 7,333 Est. Cost $265.89 Unrealized -15.5%
FCX FREEPORT-MCMOR C&G 0.1%
Value ($000) $2 Shares 45,237 Est. Cost $23.49 Unrealized +42.5%
DELL Dell Technologies Inc 0.1%
Value ($000) $2 Shares 42,718 Est. Cost $49.33 Unrealized -24.8%
Pioneer Natural Resources Co 0.1%
Value ($000) $2 Shares 7,505 Est. Cost $175.87 Unrealized
A AGILENT TECHS INC 0.1%
Value ($000) $2 Shares 11,407 Est. Cost $72.55 Unrealized +92.5%
TSLA Tesla Inc 0.1%
Value ($000) $2 Shares 13,764 Est. Cost $267.93 Unrealized -29.3%
GD GEN DYNAMICS CORP 0.1%
Value ($000) $2 Shares 6,735 Est. Cost $162.69 Unrealized +40.7%
DIOD Diodes Inc 0.1%
Value ($000) $2 Shares 21,950 Est. Cost $98.14 Unrealized -20.2%
Hess Corp 0.1%
Value ($000) $2 Shares 11,613 Est. Cost $75.09 Unrealized
SAIA Saia Inc 0.1%
Value ($000) $2 Shares 7,850 Est. Cost $264.90 Unrealized -17.8%
IBM IBM 0.1%
Value ($000) $2 Shares 11,571 Est. Cost $103.13 Unrealized +19.3%
NKE NIKE INC 0.1%
Value ($000) $2 Shares 13,925 Est. Cost $93.59 Unrealized +1.8%
PFF BlackRock Fund Advisors 0.1%
Value ($000) $2 Shares 53,069 Est. Cost $37.47 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $2 Shares 19,411 Est. Cost $67.56 Unrealized -1.8%
Unilever PLC 0.1%
Value ($000) $2 Shares 31,972 Est. Cost $53.96 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $2 Shares 11,751 Est. Cost $79.47 Unrealized +61.0%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $2 Shares 15,500 Est. Cost $82.51 Unrealized +13.8%
FOXA Fox Corp 0.1%
Value ($000) $2 Shares 52,572 Est. Cost $36.50 Unrealized -19.7%
ELEVANCE HEALTH INC 0.1%
Value ($000) $2 Shares 218,000 Est. Cost $3.80 Unrealized
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $2 Shares 9,038 Est. Cost $151.83 Unrealized +16.7%
SDY SSGA Funds Management Inc 0.1%
Value ($000) $2 Shares 12,664 Est. Cost $99.69 Unrealized
HMC HONDA MOTOR CO 0.1%
Value ($000) $2 Shares 69,244 Est. Cost $30.01 Unrealized
AVT Avnet Inc 0.1%
Value ($000) $2 Shares 37,891 Est. Cost $34.30 Unrealized +11.6%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $2 Shares 27,285 Est. Cost $42.74 Unrealized +19.8%
ENTG Entegris Inc 0.1%
Value ($000) $2 Shares 23,643 Est. Cost $115.59 Unrealized -37.2%
PSX Phillips 66 0.1%
Value ($000) $2 Shares 14,815 Est. Cost $79.69 Unrealized +14.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2 Shares 7,106 Est. Cost $141.74 Unrealized +79.6%
USB US Bancorp 0.1%
Value ($000) $2 Shares 35,207 Est. Cost $38.15 Unrealized -3.8%
HEFA BLACKROCK FUND ADVISORS 0.1%
Value ($000) $2 Shares 56,604 Est. Cost $19.34 Unrealized
RSG Republic Services Inc 0.1%
Value ($000) $2 Shares 11,767 Est. Cost $89.98 Unrealized +42.5%
TTD Trade Desk Inc/The 0.1%
Value ($000) $2 Shares 33,768 Est. Cost $58.92 Unrealized -14.0%
NOW ServiceNow Inc 0.1%
Value ($000) $2 Shares 3,898 Est. Cost $82.77 Unrealized -5.6%
CASY Casey's General Stores Inc 0.1%
Value ($000) $2 Shares 6,730 Est. Cost $170.12 Unrealized +31.5%
GL Globe Life Inc 0.1%
Value ($000) $2 Shares 12,472 Est. Cost $94.35 Unrealized +18.2%
Cooper Cos Inc/The 0.1%
Value ($000) $1 Shares 4,492 Est. Cost $394.00 Unrealized
DD DuPont de Nemours Inc 0.1%
Value ($000) $1 Shares 21,168 Est. Cost $27.55 Unrealized -9.3%
PAYX Paychex Inc 0.1%
Value ($000) $1 Shares 12,560 Est. Cost $81.66 Unrealized +30.5%
EWBC East West Bancorp Inc 0.1%
Value ($000) $1 Shares 21,973 Est. Cost $56.65 Unrealized +10.1%
VNQ Vanguard ETF/USA 0.1%
Value ($000) $1 Shares 17,459 Est. Cost $70.02 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1 Shares 4,620 Est. Cost $150.60 Unrealized +93.8%
ESGV Vanguard ETF/USA 0.1%
Value ($000) $1 Shares 21,810 Est. Cost $71.21 Unrealized
VEA Vanguard ETF/USA 0.1%
Value ($000) $1 Shares 34,107 Est. Cost $40.34 Unrealized
VXF Vanguard Group Inc/The 0.1%
Value ($000) $1 Shares 10,763 Est. Cost $90.66 Unrealized
AES AES Corp/The 0.1%
Value ($000) $1 Shares 49,615 Est. Cost $14.48 Unrealized +62.9%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1 Shares 10,218 Est. Cost $85.05 Unrealized -5.6%
IBB ISHARES 0.1%
Value ($000) $1 Shares 10,815 Est. Cost $116.93 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $1 Shares 87,500 Est. Cost $13.21 Unrealized +2.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $1 Shares 8,846 Est. Cost $137.37 Unrealized +7.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1 Shares 19,482 Est. Cost $141.41 Unrealized -43.5%
G Genpact Ltd 0.0%
Value ($000) $1 Shares 29,855 Est. Cost $39.76 Unrealized +9.4%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,683 Est. Cost $379.80 Unrealized +33.7%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 42,309 Est. Cost $26.67 Unrealized +11.5%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $1 Shares 3,304 Est. Cost $326.44 Unrealized +18.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $1 Shares 17,526 Est. Cost $54.20 Unrealized +36.3%
TRMB Trimble Inc 0.0%
Value ($000) $1 Shares 26,629 Est. Cost $61.72 Unrealized -9.8%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $1 Shares 13,033 Est. Cost $89.34 Unrealized +6.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1 Shares 10,078 Est. Cost $170.40 Unrealized -15.4%
SPEM SSGA FUNDS MANAGEMENT INC 0.0%
Value ($000) $1 Shares 40,489 Est. Cost $33.47 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $1 Shares 5,748 Est. Cost $206.71 Unrealized +9.4%
NVT nVent Electric PLC 0.0%
Value ($000) $1 Shares 33,713 Est. Cost $33.41 Unrealized +6.2%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $1 Shares 7,033 Est. Cost $156.87 Unrealized +7.4%
HON Honeywell International Inc 0.0%
Value ($000) $1 Shares 6,014 Est. Cost $178.76 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $1 Shares 12,548 Est. Cost $62.36 Unrealized +30.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $147.70 Unrealized +55.0%
HXL Hexcel Corp 0.0%
Value ($000) $1 Shares 21,458 Est. Cost $60.04 Unrealized -4.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 2,766 Est. Cost $99.33 Unrealized +5.9%
UPS UTD PARCEL SERV 0.0%
Value ($000) $1 Shares 7,118 Est. Cost $118.24 Unrealized +25.2%
WRB BERKLEY(WR)CORP 0.0%
Value ($000) $1 Shares 16,990 Est. Cost $33.28 Unrealized +33.8%
NVR NVR Inc 0.0%
Value ($000) $1 Shares 266 Est. Cost $2770.54 Unrealized +58.7%
RSP Invesco Capital Management LLC 0.0%
Value ($000) $1 Shares 8,655 Est. Cost $101.90 Unrealized
Masonite International Corp 0.0%
Value ($000) $1 Shares 15,160 Est. Cost $56.51 Unrealized
Liberty Media Corp 0.0%
Value ($000) $1 Shares 31,140 Est. Cost $41.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 5,123 Est. Cost $185.86 Unrealized +14.8%
MO Altria Group Inc 0.0%
Value ($000) $1 Shares 26,639 Est. Cost $33.69 Unrealized +4.0%
QQQ Invesco Capital Management LLC 0.0%
Value ($000) $1 Shares 4,563 Est. Cost $269.16 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $1 Shares 11,586 Est. Cost $161.19 Unrealized -32.8%
HUBB Hubbell Inc 0.0%
Value ($000) $1 Shares 5,127 Est. Cost $148.68 Unrealized +54.3%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $1 Shares 2,195 Est. Cost $495.16 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1 Shares 97,500 Est. Cost $21.65 Unrealized -42.4%
AON Aon PLC 0.0%
Value ($000) $1 Shares 3,963 Est. Cost $288.16 Unrealized -0.9%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1 Shares 10,330 Est. Cost $85.90 Unrealized -34.1%
TDG TRANSDIGM INC 0.0%
Value ($000) $1 Shares 1,874 Est. Cost $503.62 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $1 Shares 50,919 Est. Cost $18.24 Unrealized +11.2%
TotalEnergies SE 0.0%
Value ($000) $1 Shares 18,831 Est. Cost $60.95 Unrealized
BDC Belden Inc 0.0%
Value ($000) $1 Shares 16,143 Est. Cost $46.86 Unrealized +53.9%
PSN Parsons Corp 0.0%
Value ($000) $1 Shares 25,105 Est. Cost $40.74 Unrealized +13.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15,469 Est. Cost $55.28 Unrealized +28.8%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1 Shares 29,326 Est. Cost $28.49 Unrealized +19.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 4,031 Est. Cost $62.56 Unrealized +123.1%
TGT Target Corp 0.0%
Value ($000) $1 Shares 7,627 Est. Cost $103.27 Unrealized +36.5%
FHB First Hawaiian Inc 0.0%
Value ($000) $1 Shares 43,430 Est. Cost $19.72 Unrealized +11.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1 Shares 12,328 Est. Cost $130.46 Unrealized -37.7%
PFGC Performance Food Group Co 0.0%
Value ($000) $1 Shares 19,154 Est. Cost $49.43 Unrealized +10.3%
WM WASTE MANAGEMENT 0.0%
Value ($000) $1 Shares 7,128 Est. Cost $120.45 Unrealized +27.2%
HLN Haleon PLC 0.0%
Value ($000) $1 Shares 139,503 Est. Cost $0.01 Unrealized
EQT CORP 0.0%
Value ($000) $1 Shares 480,000 Est. Cost $2.20 Unrealized
Expedia Group Inc 0.0%
Value ($000) $1 Shares 1,280,000 Est. Cost $0.90 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $1 Shares 4,672 Est. Cost $425.92 Unrealized -44.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1 Shares 4,456 Est. Cost $177.41 Unrealized +24.3%
PHM PULTE HOMES INC 0.0%
Value ($000) $1 Shares 23,917 Est. Cost $31.70 Unrealized +29.4%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1 Shares 19,994 Est. Cost $45.61 Unrealized +10.1%
KO Coca-Cola Co/The 0.0%
Value ($000) $1 Shares 17,024 Est. Cost $43.25 Unrealized +27.0%
EAGG iShares ETFs/USA 0.0%
Value ($000) $1 Shares 23,019 Est. Cost $53.46 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $1 Shares 7,250 Est. Cost $140.69 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 1,792 Est. Cost $472.12 Unrealized +11.5%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 34,345 Est. Cost $26.49 Unrealized +8.5%
FND Ares Management LLC 0.0%
Value ($000) $1 Shares 15,250 Est. Cost $128.84 Unrealized -43.5%
EEM ISHARES TR 0.0%
Value ($000) $1 Shares 27,977 Est. Cost $37.50 Unrealized
TIP ISHARES TRUST 0.0%
Value ($000) $1 Shares 9,932 Est. Cost $112.93 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $1 Shares 7,420 Est. Cost $97.90 Unrealized +32.6%
GAP Gap Inc/The 0.0%
Value ($000) $1 Shares 91,006 Est. Cost $16.42 Unrealized -35.6%
WDAY Workday Inc 0.0%
Value ($000) $1 Shares 6,114 Est. Cost $162.94 Unrealized -4.3%
MRC Global Inc 0.0%
Value ($000) $1 Shares 88,242 Est. Cost $5.04 Unrealized
MSI MOTOROLA INC 0.0%
Value ($000) $1 Shares 3,927 Est. Cost $128.37 Unrealized +87.8%
C Citigroup Inc 0.0%
Value ($000) $1 Shares 22,345 Est. Cost $55.26 Unrealized -26.6%
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $1 Shares 33,798 Est. Cost $29.78 Unrealized -4.8%
UBS UBS AG 0.0%
Value ($000) $1 Shares 53,906 Est. Cost $18.92 Unrealized -10.1%
EQNR Kingdom of Norway Ministry of 0.0%
Value ($000) $1 Shares 28,045 Est. Cost $24.96 Unrealized
J Jacobs Solutions Inc 0.0%
Value ($000) $1 Shares 8,317 Est. Cost $95.66 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $1 Shares 6,828 Est. Cost $121.52 Unrealized +1.4%
OKE ONEOK Inc 0.0%
Value ($000) $1 Shares 15,134 Est. Cost $52.88 Unrealized -1.2%
GPC Genuine Parts Co 0.0%
Value ($000) $1 Shares 5,714 Est. Cost $74.95 Unrealized +112.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1 Shares 54,644 Est. Cost $12.77 Unrealized +18.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 7,710 Est. Cost $83.70 Unrealized +36.3%
BA BOEING CO 0.0%
Value ($000) $1 Shares 5,132 Est. Cost $243.93 Unrealized -32.9%
AZN AstraZeneca PLC 0.0%
Value ($000) $1 Shares 14,396 Est. Cost $60.67 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $1 Shares 29,294 Est. Cost $18.09 Unrealized +51.7%
FMC FMC Corp 0.0%
Value ($000) $1 Shares 7,782 Est. Cost $102.48 Unrealized +5.7%
FLR Fluor Corp 0.0%
Value ($000) $1 Shares 27,795 Est. Cost $15.65 Unrealized +104.1%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 3,968 Est. Cost $184.73 Unrealized +19.5%
MTB M&T Bank Corp 0.0%
Value ($000) $1 Shares 6,633 Est. Cost $133.51 Unrealized +10.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $1 Shares 5,484 Est. Cost $143.65 Unrealized +16.2%
GPN Global Payments Inc 0.0%
Value ($000) $1 Shares 9,663 Est. Cost $152.85 Unrealized -33.9%
AIVL WISDOMTREE ETFS/USA 0.0%
Value ($000) $1 Shares 10,439 Est. Cost $86.38 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4,906 Est. Cost $200.64 Unrealized -1.2%
TPR Tapestry Inc 0.0%
Value ($000) $1 Shares 24,816 Est. Cost $31.69 Unrealized -0.9%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,188 Est. Cost $456.07 Unrealized -11.4%
FLS Flowserve Corp 0.0%
Value ($000) $1 Shares 30,706 Est. Cost $29.71 Unrealized -7.5%
CHH Choice Hotels International In 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $109.77 Unrealized +5.5%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 11,904 Est. Cost $65.69 Unrealized +6.8%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1 Shares 27,135 Est. Cost $26.74 Unrealized +12.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1 Shares 26,086 Est. Cost $32.22 Unrealized +6.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1,409 Est. Cost $413.59 Unrealized +40.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1 Shares 5,551 Est. Cost $98.76 Unrealized +55.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $1 Shares 16,663 Est. Cost $47.11 Unrealized +2.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $1 Shares 9,710 Est. Cost $50.63 Unrealized +78.0%
RMBS Rambus Inc 0.0%
Value ($000) $1 Shares 25,639 Est. Cost $25.43 Unrealized +33.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1 Shares 22,107 Est. Cost $44.32 Unrealized -12.3%
DVY ISHARES 0.0%
Value ($000) $1 Shares 7,524 Est. Cost $77.99 Unrealized
IWF ISHARES/USA 0.0%
Value ($000) $1 Shares 4,235 Est. Cost $218.62 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $1 Shares 5,875 Est. Cost $145.16 Unrealized +7.3%
VST Vistra Corp 0.0%
Value ($000) $1 Shares 38,883 Est. Cost $18.47 Unrealized +19.2%
SHY ISHARES TRUST 0.0%
Value ($000) $1 Shares 10,893 Est. Cost $84.36 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $1 Shares 8,593 Est. Cost $82.93 Unrealized +16.4%
DOV Dover Corp 0.0%
Value ($000) $1 Shares 6,520 Est. Cost $132.01 Unrealized -3.2%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1 Shares 4,243 Est. Cost $189.26 Unrealized +11.5%
XEL Xcel Energy Inc 0.0%
Value ($000) $1 Shares 12,524 Est. Cost $52.16 Unrealized +14.3%
CW Curtiss-Wright Corp 0.0%
Value ($000) $1 Shares 5,253 Est. Cost $130.05 Unrealized +26.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $1 Shares 41,871 Est. Cost $0.02 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1 Shares 6,827 Est. Cost $116.65 Unrealized -3.3%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1 Shares 38,013 Est. Cost $15.49 Unrealized +30.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1 Shares 25,098 Est. Cost $33.41 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 16,980 Est. Cost $59.58 Unrealized -16.9%
FAST Fastenal Co 0.0%
Value ($000) $1 Shares 18,221 Est. Cost $16.68 Unrealized +35.7%
OLN Olin Corp 0.0%
Value ($000) $1 Shares 16,275 Est. Cost $18.82 Unrealized +163.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1 Shares 5,841 Est. Cost $159.95 Unrealized -6.2%
HAL HALLIBURTON 0.0%
Value ($000) $1 Shares 21,788 Est. Cost $32.98 Unrealized 0.0%
RIO Rio Tinto PLC 0.0%
Value ($000) $1 Shares 12,027 Est. Cost $53.17 Unrealized
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $1 Shares 6,276 Est. Cost $93.37 Unrealized +20.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1 Shares 12,491 Est. Cost $63.22 Unrealized +3.7%
WCC WESCO International Inc 0.0%
Value ($000) $1 Shares 6,769 Est. Cost $32.68 Unrealized +274.5%
R Ryder System Inc 0.0%
Value ($000) $1 Shares 10,127 Est. Cost $66.60 Unrealized +26.1%
BDX BECTON DICKINSON 0.0%
Value ($000) $1 Shares 3,319 Est. Cost $219.25 Unrealized +1.8%
ILLUMINA INC 0.0%
Value ($000) $1 Shares 872,000 Est. Cost $1.12 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $1 Shares 7,020 Est. Cost $103.25 Unrealized +17.7%
MGY EnerVest Ltd 0.0%
Value ($000) $1 Shares 35,833 Est. Cost $14.91 Unrealized +63.5%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1 Shares 3,930 Est. Cost $159.57 Unrealized +25.2%
CE Celanese Corp 0.0%
Value ($000) $1 Shares 8,159 Est. Cost $151.80 Unrealized -37.8%
HII Huntington Ingalls Industries 0.0%
Value ($000) $1 Shares 3,601 Est. Cost $189.01 Unrealized +16.2%
DEXCOM INC 0.0%
Value ($000) $1 Shares 762,000 Est. Cost $1.18 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $1 Shares 10,682 Est. Cost $71.65 Unrealized +9.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $1 Shares 7,316 Est. Cost $86.01 Unrealized +18.2%
BIL State Street Global Advisors Inc 0.0%
Value ($000) $1 Shares 8,961 Est. Cost $0.09 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $1 Shares 1,496 Est. Cost $407.15 Unrealized
LSTR LANDSTAR SYSTEMS 0.0%
Value ($000) $1 Shares 5,018 Est. Cost $122.05 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $1 Shares 15,675 Est. Cost $55.44 Unrealized -8.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1 Shares 5,133 Est. Cost $195.17 Unrealized -23.5%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $1 Shares 572 Est. Cost $960.54 Unrealized +41.1%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1 Shares 62,822 Est. Cost $16.86 Unrealized -21.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1 Shares 24,443 Est. Cost $20.86 Unrealized +43.5%
IWR BlackRock Advisors LLC 0.0%
Value ($000) $1 Shares 11,894 Est. Cost $68.42 Unrealized
KE Kimball Electronics Inc 0.0%
Value ($000) $1 Shares 35,404 Est. Cost $22.44 Unrealized -4.5%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $1 Shares 39,112 Est. Cost $16.21 Unrealized +30.3%
ESGD ISHARES ETFS/USA 0.0%
Value ($000) $1 Shares 12,072 Est. Cost $71.27 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1 Shares 4,494 Est. Cost $188.11 Unrealized -8.5%
SF Stifel Financial Corp 0.0%
Value ($000) $1 Shares 13,560 Est. Cost $42.56 Unrealized +31.0%
FleetCor Technologies Inc 0.0%
Value ($000) $1 Shares 4,250 Est. Cost $228.58 Unrealized
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $1 Shares 36,400 Est. Cost $11.56 Unrealized +29.7%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1 Shares 2,931 Est. Cost $195.60 Unrealized +46.7%
GM General Motors Co 0.0%
Value ($000) $1 Shares 22,420 Est. Cost $53.99 Unrealized -33.8%
VICI VICI Properties Inc 0.0%
Value ($000) $1 Shares 23,288 Est. Cost $26.97 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $1 Shares 2,692 Est. Cost $171.20 Unrealized +53.9%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1 Shares 3,085 Est. Cost $215.68 Unrealized +1.6%
COHR Coherent Corp 0.0%
Value ($000) $1 Shares 21,181 Est. Cost $34.78 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $1 Shares 741,000 Est. Cost $0.83 Unrealized
AEGON NV 0.0%
Value ($000) $1 Shares 146,389 Est. Cost $4.96 Unrealized
IDV BlackRock Fund Advisors 0.0%
Value ($000) $1 Shares 27,131 Est. Cost $25.78 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 21,735 Est. Cost $46.49 Unrealized -30.8%
WELLS FARGO & COMPANY 0.0%
Value ($000) $1 Shares 618 Est. Cost $1007.60 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $1 Shares 187,773 Est. Cost $1.31 Unrealized +134.7%
DAN Dana Inc 0.0%
Value ($000) $1 Shares 48,178 Est. Cost $14.48 Unrealized -2.1%
EVER Link Ventures LLLP 0.0%
Value ($000) $1 Shares 49,124 Est. Cost $13.45 Unrealized -30.2%
PODD Insulet Corp 0.0%
Value ($000) $1 Shares 2,445 Est. Cost $197.87 Unrealized +39.4%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $1 Shares 2,795 Est. Cost $203.86 Unrealized +16.7%
VVV Valvoline Inc 0.0%
Value ($000) $1 Shares 21,922 Est. Cost $24.48 Unrealized +23.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $1 Shares 12,484 Est. Cost $39.05 Unrealized +46.7%
ETSY Etsy Inc 0.0%
Value ($000) $1 Shares 5,911 Est. Cost $114.42 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 2,645 Est. Cost $296.81 Unrealized -12.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1 Shares 27,551 Est. Cost $28.30 Unrealized -12.7%
ZION Zions Bancorp NA 0.0%
Value ($000) $1 Shares 14,015 Est. Cost $50.30 Unrealized -0.5%
Evoqua Water Technologies Corp 0.0%
Value ($000) $1 Shares 17,349 Est. Cost $32.96 Unrealized
EPD Enterprise Products Partners L 0.0%
Value ($000) $1 Shares 28,482 Est. Cost $26.69 Unrealized
SO Southern Co/The 0.0%
Value ($000) $1 Shares 9,592 Est. Cost $42.94 Unrealized +38.8%
VNT Vontier Corp 0.0%
Value ($000) $1 Shares 35,363 Est. Cost $24.15 Unrealized -22.4%
GTLS Chart Industries Inc 0.0%
Value ($000) $1 Shares 5,922 Est. Cost $66.38 Unrealized +142.0%
OEC Orion Engineered Carbons SA 0.0%
Value ($000) $1 Shares 38,316 Est. Cost $14.31 Unrealized +17.5%
TEX Terex Corp 0.0%
Value ($000) $1 Shares 15,922 Est. Cost $34.74 Unrealized +15.9%
ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 638,000 Est. Cost $0.93 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $1 Shares 4,570 Est. Cost $69.16 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $1 Shares 3,330 Est. Cost $159.68 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1 Shares 8,813 Est. Cost $82.43 Unrealized -7.6%
MBUU Malibu Boats Inc 0.0%
Value ($000) $1 Shares 12,453 Est. Cost $60.80 Unrealized -11.8%
STAG STAG Industrial Inc 0.0%
Value ($000) $1 Shares 20,518 Est. Cost $45.52 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1 Shares 5,267 Est. Cost $93.43 Unrealized +27.6%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $1 Shares 13,342 Est. Cost $64.08 Unrealized -19.6%
TechTarget Inc 0.0%
Value ($000) $1 Shares 14,955 Est. Cost $11.96 Unrealized
CME CME Group Inc 0.0%
Value ($000) $1 Shares 3,916 Est. Cost $168.55 Unrealized -10.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 8,188 Est. Cost $61.19 Unrealized +3.3%
PLD Prologis Inc 0.0%
Value ($000) $1 Shares 5,833 Est. Cost $77.48 Unrealized +29.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 35,240 Est. Cost $7.07 Unrealized +117.8%
Celestica Inc 0.0%
Value ($000) $1 Shares 58,031 Est. Cost $8.32 Unrealized
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $49.23 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1 Shares 11,287 Est. Cost $50.52 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $1 Shares 72,760 Est. Cost $8.30 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 6,602 Est. Cost $94.42 Unrealized
CAN PACIFIC RYS 0.0%
Value ($000) $1 Shares 8,609 Est. Cost $90.33 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $1 Shares 35,312 Est. Cost $18.21 Unrealized +0.8%
Triton International Ltd 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $49.09 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 19,911 Est. Cost $51.78 Unrealized -32.4%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $65.85 Unrealized +223.8%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1 Shares 12,975 Est. Cost $46.73 Unrealized +10.7%
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $1 Shares 9,482 Est. Cost $57.84 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 12,117 Est. Cost $51.16 Unrealized +2.2%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1 Shares 6,021 Est. Cost $73.71 Unrealized +15.1%
MTCH Match Group Inc 0.0%
Value ($000) $1 Shares 14,881 Est. Cost $126.72 Unrealized -65.1%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1 Shares 6,493 Est. Cost $81.67 Unrealized -0.9%
FFBC First Financial Bancorp 0.0%
Value ($000) $1 Shares 25,280 Est. Cost $21.28 Unrealized +1.9%
TFII TFI International Inc 0.0%
Value ($000) $1 Shares 6,085 Est. Cost $86.67 Unrealized +15.2%
IDA IDACORP Inc 0.0%
Value ($000) $1 Shares 5,630 Est. Cost $88.85 Unrealized +16.6%
PH PARKER-HANNIFIN 0.0%
Value ($000) $1 Shares 2,079 Est. Cost $256.33 Unrealized +7.5%
Premier Inc 0.0%
Value ($000) $1 Shares 17,265 Est. Cost $34.44 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 11,895 Est. Cost $50.92 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $1 Shares 2,560 Est. Cost $0.24 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1 Shares 2,343 Est. Cost $426.31 Unrealized -39.4%
MU Micron Technology Inc 0.0%
Value ($000) $1 Shares 12,019 Est. Cost $57.46 Unrealized -6.4%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $1 Shares 7,595 Est. Cost $59.96 Unrealized +16.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1 Shares 3,019 Est. Cost $159.03 Unrealized +19.5%
SJM SMUCKER(JM)CO 0.0%
Value ($000) $1 Shares 3,745 Est. Cost $107.92 Unrealized +23.7%
WBS Webster Financial Corp 0.0%
Value ($000) $1 Shares 12,516 Est. Cost $50.57 Unrealized -1.0%
VALE Vale SA 0.0%
Value ($000) $1 Shares 34,983 Est. Cost $20.04 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $1 Shares 7,285 Est. Cost $76.71 Unrealized -7.3%
CMC Commercial Metals Co 0.0%
Value ($000) $1 Shares 12,205 Est. Cost $23.22 Unrealized +89.1%
WAT Waters Corp 0.0%
Value ($000) $1 Shares 1,716 Est. Cost $206.62 Unrealized +53.1%
PPG PPG Industries Inc 0.0%
Value ($000) $1 Shares 4,670 Est. Cost $102.65 Unrealized +11.5%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $1 Shares 1,762 Est. Cost $255.81 Unrealized
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1 Shares 14,181 Est. Cost $12.55 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $1 Shares 8,210 Est. Cost $85.87 Unrealized -17.9%
MDC Holdings Inc 0.0%
Value ($000) $1 Shares 18,244 Est. Cost $32.46 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1 Shares 10,083 Est. Cost $46.58 Unrealized -2.4%
POR Portland General Electric Co 0.0%
Value ($000) $1 Shares 11,675 Est. Cost $34.96 Unrealized +14.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $1 Shares 8,780 Est. Cost $38.19 Unrealized +63.5%
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 12,530 Est. Cost $25.72 Unrealized +12.7%
ABM ABM Industries Inc 0.0%
Value ($000) $1 Shares 12,790 Est. Cost $40.10 Unrealized +2.3%
EVR Evercore Inc 0.0%
Value ($000) $1 Shares 5,178 Est. Cost $98.92 Unrealized 0.0%
Steelcase Inc 0.0%
Value ($000) $1 Shares 79,862 Est. Cost $10.39 Unrealized
D DOMINION RES(VIR) 0.0%
Value ($000) $1 Shares 9,164 Est. Cost $60.37 Unrealized -11.1%
DISH Network Corp 0.0%
Value ($000) $1 Shares 39,500 Est. Cost $32.43 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $1 Shares 12,386 Est. Cost $45.89 Unrealized -6.6%
IGSB BlackRock Fund Advisors 0.0%
Value ($000) $1 Shares 11,091 Est. Cost $76.30 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1 Shares 10,426 Est. Cost $88.22 Unrealized -30.4%
GEN Gen Digital Inc 0.0%
Value ($000) $1 Shares 25,306 Est. Cost $21.64 Unrealized -4.5%
KEY KeyCorp 0.0%
Value ($000) $1 Shares 30,934 Est. Cost $14.39 Unrealized +2.7%
SEE Sealed Air Corp 0.0%
Value ($000) $1 Shares 10,773 Est. Cost $38.06 Unrealized +19.6%
ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 458,000 Est. Cost $0.99 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $1 Shares 16,770 Est. Cost $41.31 Unrealized -23.9%
Umpqua Holdings Corp 0.0%
Value ($000) $1 Shares 29,980 Est. Cost $11.95 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $1 Shares 5,705 Est. Cost $88.30 Unrealized +13.4%
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $1 Shares 5,117 Est. Cost $73.27 Unrealized +35.2%
AMD ADVANCED MICRO DEV 0.0%
Value ($000) $1 Shares 8,198 Est. Cost $55.78 Unrealized +18.3%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $1 Shares 29,550 Est. Cost $18.94 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1 Shares 5,014 Est. Cost $127.11 Unrealized +7.7%
CTVA Corteva Inc 0.0%
Value ($000) $1 Shares 8,974 Est. Cost $29.53 Unrealized +107.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $1 Shares 12,890 Est. Cost $33.79 Unrealized +15.5%
MEI Methode Electronics Inc 0.0%
Value ($000) $1 Shares 11,820 Est. Cost $35.62 Unrealized +6.5%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $1 Shares 10,048 Est. Cost $45.89 Unrealized
IDEV BlackRock Fund Advisors 0.0%
Value ($000) $1 Shares 9,350 Est. Cost $65.86 Unrealized
NOV NOV Inc 0.0%
Value ($000) $1 Shares 24,765 Est. Cost $16.00 Unrealized +31.1%
PALO ALTO NETWORKS 0.0%
Value ($000) $1 Shares 327,000 Est. Cost $1.30 Unrealized
AMN AMN HEALTHCARE SVS 0.0%
Value ($000) $1 Shares 5,029 Est. Cost $107.02 Unrealized +7.6%
MUSA Murphy USA Inc 0.0%
Value ($000) $1 Shares 1,843 Est. Cost $134.94 Unrealized +111.7%
ETR Entergy Corp 0.0%
Value ($000) $1 Shares 4,569 Est. Cost $39.04 Unrealized +25.2%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1 Shares 5,405 Est. Cost $78.26 Unrealized +12.4%
CEG Constellation Energy Corp 0.0%
Value ($000) $1 Shares 5,862 Est. Cost $58.42 Unrealized +50.1%
SM SM Energy Co 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $18.65 Unrealized +106.5%
SNA Snap-on Inc 0.0%
Value ($000) $1 Shares 2,212 Est. Cost $132.36 Unrealized +57.2%
HSY Hershey Co/The 0.0%
Value ($000) $1 Shares 2,177 Est. Cost $92.13 Unrealized +130.2%
KLAC KLA Corp 0.0%
Value ($000) $1 Shares 1,334 Est. Cost $207.20 Unrealized +63.1%
LOW LOWE'S COS INC 0.0%
Value ($000) $1 Shares 2,527 Est. Cost $128.41 Unrealized +46.5%
CTS CTS Corp 0.0%
Value ($000) $1 Shares 12,702 Est. Cost $33.82 Unrealized +20.2%
LYV LIVE NAT ENTER INC 0.0%
Value ($000) $1 Shares 7,170 Est. Cost $60.10 Unrealized +23.3%
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $0 Shares 4,940 Est. Cost $60.90 Unrealized
GSIE Goldman Sachs Asset Management LP 0.0%
Value ($000) $0 Shares 17,204 Est. Cost $30.79 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $0 Shares 6,811 Est. Cost $40.69 Unrealized +53.6%
Cowen Inc 0.0%
Value ($000) $0 Shares 12,680 Est. Cost $26.94 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 9,180 Est. Cost $40.36 Unrealized +20.2%
ALL Allstate Corp/The 0.0%
Value ($000) $0 Shares 3,598 Est. Cost $93.95 Unrealized +29.2%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $229.75 Unrealized -6.5%
BWXT BWX Technologies Inc 0.0%
Value ($000) $0 Shares 8,355 Est. Cost $56.70 Unrealized -1.9%
MC Moelis & Co 0.0%
Value ($000) $0 Shares 12,626 Est. Cost $22.50 Unrealized +54.5%
WAFD Washington Federal Inc 0.0%
Value ($000) $0 Shares 14,430 Est. Cost $31.14 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 419,000 Est. Cost $0.00 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $0 Shares 10,607 Est. Cost $33.14 Unrealized +41.9%
NSP Insperity Inc 0.0%
Value ($000) $0 Shares 4,234 Est. Cost $47.97 Unrealized +115.1%
NEU NewMarket Corp 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $355.18 Unrealized -18.5%
PFS Provident Financial Services I 0.0%
Value ($000) $0 Shares 22,220 Est. Cost $18.31 Unrealized -1.9%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $112.03 Unrealized +24.5%
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 6,662 Est. Cost $55.24 Unrealized +5.1%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $0 Shares 1 Est. Cost $309674.97 Unrealized +44.9%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $0 Shares 200 Est. Cost $164.19 Unrealized +55.9%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $0 Shares 6,289 Est. Cost $80.49 Unrealized -4.2%
TRS TriMas Corp 0.0%
Value ($000) $0 Shares 16,871 Est. Cost $29.79 Unrealized -10.3%
FORD MOTOR COMPANY 0.0%
Value ($000) $0 Shares 493,000 Est. Cost $0.91 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 18,788 Est. Cost $38.24 Unrealized -28.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $0 Shares 10,043 Est. Cost $37.16 Unrealized +16.5%
PLAB Photronics Inc 0.0%
Value ($000) $0 Shares 27,380 Est. Cost $18.00 Unrealized -5.3%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $0 Shares 19,590 Est. Cost $24.46 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,780 Est. Cost $26.78 Unrealized +14.2%
AOS A O Smith Corp 0.0%
Value ($000) $0 Shares 8,025 Est. Cost $48.34 Unrealized +9.3%
NEE NEXTERA ENERGY 0.0%
Value ($000) $0 Shares 5,426 Est. Cost $73.01 Unrealized +1.1%
CPA Copa Holdings SA 0.0%
Value ($000) $0 Shares 5,425 Est. Cost $51.02 Unrealized +31.2%
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $128.10 Unrealized +70.3%
IRDM Iridium Communications Inc 0.0%
Value ($000) $0 Shares 8,635 Est. Cost $43.34 Unrealized +15.8%
IAA Inc 0.0%
Value ($000) $0 Shares 11,112 Est. Cost $46.14 Unrealized
Encore Wire Corp 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $115.48 Unrealized
SPG SIMON PROP GROUP 0.0%
Value ($000) $0 Shares 3,771 Est. Cost $93.05 Unrealized +0.5%
American Industrial Partners 0.0%
Value ($000) $0 Shares 35,027 Est. Cost $9.14 Unrealized
GMS Inc 0.0%
Value ($000) $0 Shares 8,858 Est. Cost $44.48 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $0 Shares 15,047 Est. Cost $39.59 Unrealized -25.1%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $0 Shares 17,252 Est. Cost $21.99 Unrealized +9.2%
FUL HB Fuller Co 0.0%
Value ($000) $0 Shares 6,095 Est. Cost $53.42 Unrealized +29.6%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value ($000) $0 Shares 6,707 Est. Cost $56.50 Unrealized +8.8%
Argo Group International Holdi 0.0%
Value ($000) $0 Shares 16,664 Est. Cost $23.38 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 34,730 Est. Cost $10.97 Unrealized +3.4%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $0 Shares 5,639 Est. Cost $55.84 Unrealized +11.9%
OTTR Otter Tail Corp 0.0%
Value ($000) $0 Shares 7,310 Est. Cost $39.89 Unrealized +38.5%
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $0 Shares 10,506 Est. Cost $75.75 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $124.78 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $24.48 Unrealized +138.5%
FAF First American Financial Corp 0.0%
Value ($000) $0 Shares 7,980 Est. Cost $42.30 Unrealized +6.9%
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $117.88 Unrealized -12.6%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $0 Shares 3,627 Est. Cost $47.66 Unrealized +139.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 3,112 Est. Cost $112.32 Unrealized +1.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 14,656 Est. Cost $30.46 Unrealized +2.3%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $0 Shares 29,691 Est. Cost $22.57 Unrealized -48.1%
VGT Vanguard ETF/USA 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $210.25 Unrealized
WK Workiva Inc 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $32.32 Unrealized +139.8%
GOLF ACUSHNET HOLDINGS 0.0%
Value ($000) $0 Shares 9,619 Est. Cost $50.82 Unrealized -11.3%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $0 Shares 7,980 Est. Cost $62.39 Unrealized -20.4%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 374,000 Est. Cost $1.04 Unrealized
ADNT ADIENT PLC COM 0.0%
Value ($000) $0 Shares 11,539 Est. Cost $33.03 Unrealized +5.9%
UVV Universal Corp/VA 0.0%
Value ($000) $0 Shares 7,575 Est. Cost $56.69 Unrealized -8.2%
TBI TrueBlue Inc 0.0%
Value ($000) $0 Shares 20,360 Est. Cost $19.70 Unrealized +2.9%
CyberArk Software Ltd 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $86.22 Unrealized
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $0 Shares 7,464 Est. Cost $64.93 Unrealized -17.5%
MCHB HomeStreet Inc 0.0%
Value ($000) $0 Shares 14,429 Est. Cost $39.12 Unrealized -30.0%
SQM Sociedad Quimica y Minera de C 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $0.08 Unrealized
INTC Intel Corp 0.0%
Value ($000) $0 Shares 14,921 Est. Cost $40.78 Unrealized -34.7%
PNC PNC Financial Services Group I 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $105.38 Unrealized +32.1%
CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 482,000 Est. Cost $0.00 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $119.67 Unrealized +33.6%
SPLUNK INC 0.0%
Value ($000) $0 Shares 417,000 Est. Cost $0.93 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $97.77 Unrealized -6.7%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $0 Shares 328,000 Est. Cost $1.04 Unrealized
MLKN MillerKnoll Inc 0.0%
Value ($000) $0 Shares 18,387 Est. Cost $34.40 Unrealized -48.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $63.27 Unrealized -33.8%
FOX Fox Corp 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $34.56 Unrealized -20.7%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 14,644 Est. Cost $22.11 Unrealized +21.3%
CNQ CDN NAT RES 0.0%
Value ($000) $0 Shares 6,886 Est. Cost $16.72 Unrealized +50.2%
MOG/A Moog Inc 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $54.69 Unrealized +49.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 Shares 10,903 Est. Cost $28.88 Unrealized +3.8%
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 12,630 Est. Cost $39.85 Unrealized
DHS WISDOMTREE ETFS/USA 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $65.55 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $0 Shares 19,613 Est. Cost $13.78 Unrealized +28.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $155.95 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $0 Shares 18,810 Est. Cost $21.84 Unrealized -14.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 10,860 Est. Cost $35.37 Unrealized 0.0%
DANAHER CORP 0.0%
Value ($000) $0 Shares 275 Est. Cost $1132.16 Unrealized
American Equity Investment Lif 0.0%
Value ($000) $0 Shares 8,153 Est. Cost $30.46 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 10,653 Est. Cost $38.54 Unrealized
APPF Appfolio Inc 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $111.24 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $0 Shares 5,181 Est. Cost $66.31 Unrealized -10.6%
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 342,000 Est. Cost $1.03 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $112.54 Unrealized +107.7%
UNF UniFirst Corp/MA 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $156.12 Unrealized +14.5%
TRIP Liberty TripAdvisor Holdings I 0.0%
Value ($000) $0 Shares 20,086 Est. Cost $30.52 Unrealized -31.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $63.75 Unrealized +14.8%
XLRE State Street Global Advisors Inc 0.0%
Value ($000) $0 Shares 9,735 Est. Cost $32.93 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $54.00 Unrealized -25.4%
LAMR Lamar Advertising Co 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $68.94 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $0 Shares 37,880 Est. Cost $13.59 Unrealized -16.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $24.44 Unrealized +89.1%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $131.11 Unrealized 0.0%
WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 374,000 Est. Cost $0.50 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 9,027 Est. Cost $30.48 Unrealized +18.4%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $73.29 Unrealized +15.3%
ORI Old Republic International Cor 0.0%
Value ($000) $0 Shares 14,616 Est. Cost $13.42 Unrealized +40.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $20.22 Unrealized +57.7%
SHV ISHARES 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $110.66 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $0 Shares 16,499 Est. Cost $24.28 Unrealized -14.7%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $0 Shares 6,558 Est. Cost $57.13 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $0 Shares 16,610 Est. Cost $19.87 Unrealized +5.4%
GHC Graham Holdings Co 0.0%
Value ($000) $0 Shares 566 Est. Cost $379.57 Unrealized +55.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $0 Shares 5,131 Est. Cost $49.88 Unrealized +19.5%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $0 Shares 36,471 Est. Cost $19.39 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $0 Shares 10,320 Est. Cost $27.28 Unrealized +18.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 342,000 Est. Cost $1.03 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $0 Shares 4,531 Est. Cost $15.30 Unrealized +20.0%
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $54.48 Unrealized +8.9%
EHAB Encompass Health Corp 0.0%
Value ($000) $0 Shares 24,781 Est. Cost $16.21 Unrealized -17.7%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $31.62 Unrealized +86.4%
JELD Onex Partners III LP 0.0%
Value ($000) $0 Shares 33,612 Est. Cost $24.66 Unrealized -60.7%
RVTY PerkinElmer Inc 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $90.94 Unrealized +46.8%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $0 Shares 5,293 Est. Cost $60.17 Unrealized -16.2%
FFIV F5 Inc 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $181.39 Unrealized -19.3%
AMWD American Woodmark Corp 0.0%
Value ($000) $0 Shares 6,542 Est. Cost $67.70 Unrealized -26.7%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 446 Est. Cost $701.18 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $0 Shares 28,293 Est. Cost $21.52 Unrealized -42.4%
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 7,547 Est. Cost $34.36 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 13,721 Est. Cost $28.16 Unrealized -23.5%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $0 Shares 11,101 Est. Cost $30.03 Unrealized
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $0 Shares 10,940 Est. Cost $37.68 Unrealized -14.1%
PRFZ Invesco Capital Management LLC 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $138.96 Unrealized
NVO Novo Holdings A/S 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $111.65 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $96.73 Unrealized -44.0%
HAE Haemonetics Corp 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $99.28 Unrealized -19.0%
Lam Research Corp 0.0%
Value ($000) $0 Shares 728 Est. Cost $261.88 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 362,000 Est. Cost $0.87 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $102.94 Unrealized +19.9%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 10,153 Est. Cost $24.29 Unrealized +10.2%
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $79.78 Unrealized -14.8%
SNN Smith & Nephew PLC 0.0%
Value ($000) $0 Shares 11,274 Est. Cost $23.24 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $62.59 Unrealized +16.5%
Linde PLC 0.0%
Value ($000) $0 Shares 929 Est. Cost $187.34 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 Shares 306,000 Est. Cost $0.49 Unrealized
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $0 Shares 16,701 Est. Cost $8.36 Unrealized
FN Fabrinet 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $109.06 Unrealized +9.4%
PARSONS CORP 0.0%
Value ($000) $0 Shares 263,000 Est. Cost $1.05 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $0 Shares 4,845 Est. Cost $47.66 Unrealized +9.4%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 9,490 Est. Cost $47.10 Unrealized -33.3%
FR First Industrial Realty Trust 0.0%
Value ($000) $0 Shares 6,074 Est. Cost $33.32 Unrealized
MED Medifast Inc 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $196.16 Unrealized -44.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 36,570 Est. Cost $15.58 Unrealized -48.4%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $0 Shares 35,469 Est. Cost $7.67 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 7,862 Est. Cost $82.11 Unrealized
EFV ISHARES 0.0%
Value ($000) $0 Shares 6,212 Est. Cost $48.29 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $86.07 Unrealized -23.1%
CRH PLC 0.0%
Value ($000) $0 Shares 7,141 Est. Cost $28.85 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $0 Shares 13,704 Est. Cost $37.11 Unrealized -44.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $116.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $122.90 Unrealized +60.7%
LIVN LivaNova PLC 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $73.86 Unrealized -30.9%
FNF Fidelity National Financial In 0.0%
Value ($000) $0 Shares 7,427 Est. Cost $27.86 Unrealized +14.3%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $98.37 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $0 Shares 22,883 Est. Cost $6.56 Unrealized +67.3%
LAD Lithia Motors Inc 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $257.05 Unrealized -16.9%
GSG ISHARES S&P GSCI 0.0%
Value ($000) $0 Shares 12,897 Est. Cost $12.68 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $45.22 Unrealized +7.6%
SONY Sony Group Corp 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $0.08 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $94.63 Unrealized +63.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 311,000 Est. Cost $0.54 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $0 Shares 4,447 Est. Cost $75.67 Unrealized -18.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $290.95 Unrealized 0.0%
OKTA INC 0.0%
Value ($000) $0 Shares 303,000 Est. Cost $1.30 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $59.65 Unrealized +18.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 5,198 Est. Cost $49.63 Unrealized 0.0%
WWE 0.0%
Value ($000) $0 Shares 3,863 Est. Cost $48.96 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $48.51 Unrealized -6.7%
NWSA News Corp 0.0%
Value ($000) $0 Shares 14,523 Est. Cost $22.03 Unrealized -23.2%
CCI Crown Castle Inc 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $134.66 Unrealized -15.6%
Micro Focus International PLC 0.0%
Value ($000) $0 Shares 41,623 Est. Cost $5.57 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $0 Shares 10,980 Est. Cost $11.03 Unrealized +110.7%
HAS Hasbro Inc 0.0%
Value ($000) $0 Shares 4,259 Est. Cost $77.59 Unrealized -30.1%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $74.75 Unrealized +11.9%
MTZ MasTec Inc 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $82.03 Unrealized 0.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $101.00 Unrealized +34.8%
BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 217 Est. Cost $1202.77 Unrealized
SQUARE INC 0.0%
Value ($000) $0 Shares 265,000 Est. Cost $1.17 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 20,190 Est. Cost $22.16 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $199.77 Unrealized -14.5%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $50.82 Unrealized +29.5%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $97.27 Unrealized +2.6%
EPAM EPAM Systems Inc 0.0%
Value ($000) $0 Shares 740 Est. Cost $206.91 Unrealized +64.3%
Vista Outdoor Inc 0.0%
Value ($000) $0 Shares 9,940 Est. Cost $25.00 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $0 Shares 7,104 Est. Cost $31.99 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $0.12 Unrealized
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $0 Shares 12,895 Est. Cost $23.39 Unrealized -31.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 2,293 Est. Cost $94.02 Unrealized +4.7%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $0 Shares 4,331 Est. Cost $45.59 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $69.00 Unrealized +9.7%
EXC Exelon Corp 0.0%
Value ($000) $0 Shares 5,570 Est. Cost $35.19 Unrealized 0.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $81.47 Unrealized -13.7%
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 252,000 Est. Cost $1.09 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $0 Shares 4,138 Est. Cost $48.58 Unrealized +12.8%
Berry Global Group Inc 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $0.06 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 17,680 Est. Cost $24.41 Unrealized -45.1%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 254,000 Est. Cost $0.94 Unrealized
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $102.15 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $265.36 Unrealized 0.0%
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 275,000 Est. Cost $1.04 Unrealized
STORE Capital Corp 0.0%
Value ($000) $0 Shares 7,299 Est. Cost $26.26 Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 196,000 Est. Cost $1.22 Unrealized
BlackRock Inc 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.71 Unrealized
CNA Loews Corp 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $26.73 Unrealized +21.4%
SCI Service Corp International/US 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $65.76 Unrealized +1.3%
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 11,227 Est. Cost $24.94 Unrealized -16.1%
GXO GXO Logistics Inc 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $40.10 Unrealized 0.0%
MAKEMYTRIP LIMITED 0.0%
Value ($000) $0 Shares 229,000 Est. Cost $0.98 Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $113.56 Unrealized
BOX INC 0.0%
Value ($000) $0 Shares 171,000 Est. Cost $0.87 Unrealized
DORM Dorman Products Inc 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $79.90 Unrealized +6.3%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $111.72 Unrealized 0.0%
UI Ubiquiti Inc 0.0%
Value ($000) $0 Shares 807 Est. Cost $230.03 Unrealized +29.4%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 6,915 Est. Cost $36.93 Unrealized -1.2%
AMERICAN ELECTRIC POWER 0.0%
Value ($000) $0 Shares 4,255 Est. Cost $54.29 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $0 Shares 657 Est. Cost $250.64 Unrealized +18.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 11,140 Est. Cost $25.89 Unrealized -24.7%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 164,000 Est. Cost $1.32 Unrealized
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $43.03 Unrealized +68.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $49.86 Unrealized -0.0%
SSR MINING INC 0.0%
Value ($000) $0 Shares 192,000 Est. Cost $0.00 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 220,000 Est. Cost $0.83 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP/CAN 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $14.09 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $76.39 Unrealized 0.0%
TBBK Bancorp Inc/The 0.0%
Value ($000) $0 Shares 7,425 Est. Cost $27.65 Unrealized 0.0%
BECTON DICKINSON AND CO 0.0%
Value ($000) $0 Shares 4,220 Est. Cost $0.05 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $0 Shares 3,414 Est. Cost $49.28 Unrealized +20.9%
FTV Fortive Corp 0.0%
Value ($000) $0 Shares 3,274 Est. Cost $47.79 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $130.53 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 197,000 Est. Cost $0.85 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $175.95 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $0.14 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 237,000 Est. Cost $1.16 Unrealized
GFL GFL Environmental Inc 0.0%
Value ($000) $0 Shares 6,861 Est. Cost $27.03 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $98.06 Unrealized 0.0%
BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 174,000 Est. Cost $0.97 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $0 Shares 223,000 Est. Cost $0.47 Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 139,000 Est. Cost $1.34 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.97 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 11,213 Est. Cost $0.02 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196,000 Est. Cost $1.09 Unrealized
KBR INC 0.0%
Value ($000) $0 Shares 83,000 Est. Cost $0.00 Unrealized
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $0 Shares 14,765 Est. Cost $18.75 Unrealized -22.4%
VRRM Verra Mobility Corp 0.0%
Value ($000) $0 Shares 12,681 Est. Cost $16.23 Unrealized -6.3%
BILL.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 166,000 Est. Cost $1.10 Unrealized
M/A-COM TECH SOLUTIONS 0.0%
Value ($000) $0 Shares 170,000 Est. Cost $0.91 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $0 Shares 139,000 Est. Cost $0.00 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 199,000 Est. Cost $1.14 Unrealized
DROPBOX INC 0.0%
Value ($000) $0 Shares 183,000 Est. Cost $0.87 Unrealized
AIRBNB INC. 0.0%
Value ($000) $0 Shares 193,000 Est. Cost $0.83 Unrealized
BENTLEY SYSTEMS INC 0.0%
Value ($000) $0 Shares 174,000 Est. Cost $0.86 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 169,000 Est. Cost $0.97 Unrealized
FIVE9 INC 0.0%
Value ($000) $0 Shares 170,000 Est. Cost $0.95 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 97,000 Est. Cost $0.98 Unrealized
ZSCALER INC 0.0%
Value ($000) $0 Shares 146,000 Est. Cost $1.64 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 124,000 Est. Cost $1.33 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 167,000 Est. Cost $0.82 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 117,000 Est. Cost $1.16 Unrealized
LYFT INC 0.0%
Value ($000) $0 Shares 158,000 Est. Cost $1.56 Unrealized
INSMED INC 0.0%
Value ($000) $0 Shares 168,000 Est. Cost $0.80 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $0 Shares 11,164 Est. Cost $26.61 Unrealized -43.4%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 152,000 Est. Cost $0.84 Unrealized
PACIRA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 149,000 Est. Cost $1.24 Unrealized
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 142,000 Est. Cost $0.99 Unrealized
HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 155,000 Est. Cost $0.78 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $0 Shares 12,370 Est. Cost $26.48 Unrealized
F Ford Motor Co 0.0%
Value ($000) $0 Shares 10,229 Est. Cost $10.07 Unrealized 0.0%
PROSPECT CAPITAL CORP 0.0%
Value ($000) $0 Shares 119,000 Est. Cost $0.98 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 133,000 Est. Cost $0.78 Unrealized
DATADOG INC 0.0%
Value ($000) $0 Shares 101,000 Est. Cost $1.06 Unrealized
STRIDE INC 0.0%
Value ($000) $0 Shares 122,000 Est. Cost $0.00 Unrealized
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $0 Shares 110,000 Est. Cost $0.91 Unrealized
ATI INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $1.62 Unrealized
IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 96,000 Est. Cost $1.08 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 121,000 Est. Cost $0.83 Unrealized
AIR TRANSPORT SERVICES G 0.0%
Value ($000) $0 Shares 98,000 Est. Cost $1.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 12,635 Est. Cost $23.59 Unrealized -63.5%
PAGERDUTY INC. 0.0%
Value ($000) $0 Shares 101,000 Est. Cost $0.00 Unrealized
PSLV Sprott Asset Management CEFs 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $8.00 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.88 Unrealized
QURATE RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 58,525 Est. Cost $7.59 Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $0 Shares 69,000 Est. Cost $0.00 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $0 Shares 87,000 Est. Cost $1.10 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 91,000 Est. Cost $0.00 Unrealized
NATIONAL VISION HOLDINGS 0.0%
Value ($000) $0 Shares 67,000 Est. Cost $0.00 Unrealized
OIL STATES INTL INC 0.0%
Value ($000) $0 Shares 83,000 Est. Cost $0.00 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 77,000 Est. Cost $0.99 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost $0.96 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 79,000 Est. Cost $0.00 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 102,000 Est. Cost $0.79 Unrealized
BILIBILI INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $0.00 Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 74,000 Est. Cost $0.78 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $1.39 Unrealized