USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 27, 2023

Total Value ($000): $61,727 (100.0% shares, 0.0% debt)

Holdings (424)

BIIB BIOGEN INC 5.6%
Value ($000) $3,471 Shares 12,485 Est. Cost $276.58 Unrealized +0.0%
GILD GILEAD SCIENCES INC 5.5%
Value ($000) $3,412 Shares 41,119 Est. Cost $74.68 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICALS INC 5.4%
Value ($000) $3,344 Shares 10,614 Est. Cost $267.66 Unrealized +12.1%
REGN REGENERON PHARMACEUTICALS 5.3%
Value ($000) $3,277 Shares 3,988 Est. Cost $750.02 Unrealized +0.0%
FISV FISERV INC 5.1%
Value ($000) $3,127 Shares 27,665 Est. Cost $110.00 Unrealized 0.0%
ROST ROSS STORES INC 5.0%
Value ($000) $3,071 Shares 28,939 Est. Cost $108.79 Unrealized -0.0%
MNST MONSTER BEVERAGE CORP NEW 3.8%
Value ($000) $2,342 Shares 43,358 Est. Cost $51.28 Unrealized +0.0%
MRK MERCK & CO INC 1.9%
Value ($000) $1,194 Shares 11,219 Est. Cost $78.98 Unrealized +24.9%
CMI CUMMINS INC 1.8%
Value ($000) $1,101 Shares 4,610 Est. Cost $227.95 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 1.8%
Value ($000) $1,090 Shares 10,427 Est. Cost $73.71 Unrealized +27.2%
ACGL ARCH CAP GROUP LTD 1.7%
Value ($000) $1,069 Shares 15,748 Est. Cost $62.49 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.7%
Value ($000) $1,053 Shares 1,929 Est. Cost $513.25 Unrealized 0.0%
MPC MARATHON PETE CORP 1.7%
Value ($000) $1,041 Shares 7,723 Est. Cost $73.75 Unrealized +59.4%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value ($000) $1,030 Shares 20,596 Est. Cost $47.09 Unrealized +0.1%
PCG PG&E CORP 1.7%
Value ($000) $1,023 Shares 63,288 Est. Cost $15.62 Unrealized 0.0%
CAG CONAGRA BRANDS INC 1.6%
Value ($000) $1,013 Shares 26,977 Est. Cost $31.95 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $989 Shares 9,021 Est. Cost $71.22 Unrealized +40.7%
TJX TJX COS INC NEW 1.6%
Value ($000) $982 Shares 12,526 Est. Cost $75.64 Unrealized 0.0%
IEX IDEX CORP 1.6%
Value ($000) $977 Shares 4,231 Est. Cost $218.70 Unrealized 0.0%
GL GLOBE LIFE INC 1.5%
Value ($000) $953 Shares 8,659 Est. Cost $114.62 Unrealized 0.0%
BWA BORGWARNER INC 1.5%
Value ($000) $944 Shares 19,226 Est. Cost $39.79 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 1.5%
Value ($000) $938 Shares 4,036 Est. Cost $232.65 Unrealized +0.0%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $936 Shares 3,259 Est. Cost $270.13 Unrealized +0.0%
STLD STEEL DYNAMICS INC 1.5%
Value ($000) $900 Shares 7,961 Est. Cost $111.23 Unrealized 0.0%
VLO VALERO ENERGY CORP 1.4%
Value ($000) $877 Shares 6,282 Est. Cost $103.83 Unrealized +18.5%
EG EVEREST RE GROUP LTD 1.4%
Value ($000) $875 Shares 2,443 Est. Cost $342.30 Unrealized 0.0%
GWW GRAINGER W W INC 1.4%
Value ($000) $874 Shares 1,269 Est. Cost $621.54 Unrealized 0.0%
INCY INCYTE CORP 1.4%
Value ($000) $868 Shares 12,007 Est. Cost $73.88 Unrealized +5.9%
HESS CORP 1.4%
Value ($000) $836 Shares 6,314 Est. Cost $106.74 Unrealized
PSX PHILLIPS 66 1.3%
Value ($000) $823 Shares 8,114 Est. Cost $79.44 Unrealized +15.4%
FMC FMC CORP 1.3%
Value ($000) $798 Shares 6,531 Est. Cost $111.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $779 Shares 15,859 Est. Cost $49.39 Unrealized 0.0%
CAT CATERPILLAR INC 1.2%
Value ($000) $760 Shares 3,323 Est. Cost $230.45 Unrealized +0.1%
UAL UNITED AIRLS HLDGS INC 1.2%
Value ($000) $713 Shares 16,115 Est. Cost $47.92 Unrealized 0.0%
IWB ISHARES TR 0.9%
Value ($000) $559 Shares 2,484 Est. Cost $225.14 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $559 Shares 2,739 Est. Cost $204.03 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $555 Shares 2,356 Est. Cost $235.32 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $547 Shares 1,330 Est. Cost $410.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $540 Shares 1,624 Est. Cost $332.39 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $518 Shares 2,905 Est. Cost $178.50 Unrealized
SLGN SILGAN HLDGS INC 0.4%
Value ($000) $241 Shares 4,492 Est. Cost $52.69 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $235 Shares 1,045 Est. Cost $198.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $232 Shares 515 Est. Cost $69.90 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $229 Shares 2,770 Est. Cost $20.03 Unrealized 0.0%
NATIONAL INSTRS CORP 0.3%
Value ($000) $195 Shares 3,725 Est. Cost $52.41 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $186 Shares 1,307 Est. Cost $130.22 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $184 Shares 1,612 Est. Cost $112.54 Unrealized +0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $182 Shares 1,695 Est. Cost $94.84 Unrealized +11.2%
TTC TORO CO 0.3%
Value ($000) $179 Shares 1,609 Est. Cost $111.33 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $177 Shares 1,922 Est. Cost $77.16 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $165 Shares 3,227 Est. Cost $42.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $156 Shares 395 Est. Cost $407.30 Unrealized +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $155 Shares 1,162 Est. Cost $117.49 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $152 Shares 1,007 Est. Cost $151.01 Unrealized
EXTR EXTREME NETWORKS 0.2%
Value ($000) $151 Shares 7,904 Est. Cost $18.45 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $148 Shares 1,042 Est. Cost $123.25 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $146 Shares 2,365 Est. Cost $59.85 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $146 Shares 1,950 Est. Cost $74.71 Unrealized
AGYS AGILYSYS INC 0.2%
Value ($000) $145 Shares 1,763 Est. Cost $80.86 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $140 Shares 1,312 Est. Cost $104.38 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $138 Shares 1,064 Est. Cost $129.46 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $137 Shares 1,700 Est. Cost $80.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $137 Shares 1,355 Est. Cost $101.18 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $136 Shares 3,587 Est. Cost $36.50 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $135 Shares 1,634 Est. Cost $82.83 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $135 Shares 1,479 Est. Cost $70.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $132 Shares 2,190 Est. Cost $58.42 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $131 Shares 3,623 Est. Cost $32.54 Unrealized +18.2%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $130 Shares 1,395 Est. Cost $98.87 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $129 Shares 1,655 Est. Cost $86.70 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $129 Shares 2,228 Est. Cost $54.99 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $127 Shares 3,944 Est. Cost $32.15 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $126 Shares 2,003 Est. Cost $58.53 Unrealized 0.0%
CRAI CRA INTL INC 0.2%
Value ($000) $125 Shares 1,159 Est. Cost $113.52 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $124 Shares 1,898 Est. Cost $59.95 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $123 Shares 698 Est. Cost $167.84 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $123 Shares 1,367 Est. Cost $86.51 Unrealized +5.1%
HEI HEICO CORP NEW 0.2%
Value ($000) $119 Shares 695 Est. Cost $168.38 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $119 Shares 2,283 Est. Cost $52.06 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $117 Shares 1,436 Est. Cost $80.90 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $117 Shares 365 Est. Cost $319.01 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $116 Shares 1,041 Est. Cost $108.15 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $114 Shares 445 Est. Cost $235.54 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $112 Shares 843 Est. Cost $122.96 Unrealized +15.2%
FNB F N B CORP 0.2%
Value ($000) $103 Shares 8,868 Est. Cost $12.06 Unrealized 0.0%
HLIT HARMONIC INC 0.2%
Value ($000) $98 Shares 6,724 Est. Cost $13.79 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $95 Shares 1,148 Est. Cost $67.41 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $92 Shares 1,021 Est. Cost $61.12 Unrealized +33.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $87 Shares 1,506 Est. Cost $55.73 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $86 Shares 832 Est. Cost $38.49 Unrealized +11.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $86 Shares 2,939 Est. Cost $26.71 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $86 Shares 805 Est. Cost $55.28 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $84 Shares 963 Est. Cost $71.77 Unrealized +14.9%
CARS CARS COM INC 0.1%
Value ($000) $83 Shares 4,326 Est. Cost $17.01 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $82 Shares 3,622 Est. Cost $20.99 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $79 Shares 650 Est. Cost $114.59 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $79 Shares 1,452 Est. Cost $51.43 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $79 Shares 3,521 Est. Cost $22.42 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $78 Shares 895 Est. Cost $81.88 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $77 Shares 1,964 Est. Cost $37.76 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $77 Shares 1,374 Est. Cost $42.05 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $77 Shares 473 Est. Cost $152.57 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $77 Shares 541 Est. Cost $132.32 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $77 Shares 775 Est. Cost $107.54 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $77 Shares 1,786 Est. Cost $27.49 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $77 Shares 7,084 Est. Cost $5.75 Unrealized +37.6%
AEHR AEHR TEST SYS 0.1%
Value ($000) $76 Shares 2,449 Est. Cost $32.21 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $75 Shares 9,708 Est. Cost $7.81 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $75 Shares 3,009 Est. Cost $24.41 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $75 Shares 3,252 Est. Cost $23.06 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $74 Shares 2,994 Est. Cost $24.43 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $72 Shares 5,485 Est. Cost $16.00 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $67 Shares 3,825 Est. Cost $19.28 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $67 Shares 1,616 Est. Cost $19.06 Unrealized +59.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $66 Shares 1,374 Est. Cost $51.13 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $66 Shares 693 Est. Cost $86.84 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $66 Shares 4,424 Est. Cost $7.58 Unrealized +78.1%
FLEX FLEX LTD 0.1%
Value ($000) $63 Shares 2,730 Est. Cost $17.30 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $63 Shares 1,662 Est. Cost $37.67 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $62 Shares 640 Est. Cost $100.27 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $61 Shares 4,526 Est. Cost $11.32 Unrealized +17.2%
EZPW EZCORP INC 0.1%
Value ($000) $59 Shares 6,872 Est. Cost $8.79 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $55 Shares 502 Est. Cost $120.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $55 Shares 244 Est. Cost $246.53 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $53 Shares 1,421 Est. Cost $36.53 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $53 Shares 1,762 Est. Cost $30.32 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $53 Shares 1,727 Est. Cost $34.98 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $52 Shares 1,538 Est. Cost $39.21 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $51 Shares 620 Est. Cost $83.37 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $50 Shares 1,124 Est. Cost $47.80 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $50 Shares 502 Est. Cost $107.14 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $49 Shares 1,296 Est. Cost $46.91 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $36 Shares 250 Est. Cost $139.96 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $29 Shares 112 Est. Cost $264.47 Unrealized +4.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $28 Shares 766 Est. Cost $36.03 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $27 Shares 325 Est. Cost $71.80 Unrealized +12.7%
HTO SJW GROUP 0.0%
Value ($000) $26 Shares 335 Est. Cost $77.27 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $25 Shares 52 Est. Cost $478.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $25 Shares 53 Est. Cost $417.83 Unrealized +3.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24 Shares 699 Est. Cost $31.03 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $24 Shares 543 Est. Cost $42.12 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $24 Shares 198 Est. Cost $124.27 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $23 Shares 520 Est. Cost $44.46 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $23 Shares 50 Est. Cost $403.05 Unrealized +9.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $23 Shares 230 Est. Cost $99.49 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 199 Est. Cost $109.31 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $23 Shares 145 Est. Cost $154.01 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $23 Shares 66 Est. Cost $307.98 Unrealized +7.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $22 Shares 794 Est. Cost $27.13 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $21 Shares 593 Est. Cost $36.12 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $21 Shares 343 Est. Cost $38.12 Unrealized +9.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $20 Shares 94 Est. Cost $216.60 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $107.26 Unrealized -10.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $80.53 Unrealized +1.9%
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $193.90 Unrealized -2.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $140.10 Unrealized +2.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $87.65 Unrealized +10.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8 Shares 23 Est. Cost $340.43 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $38.76 Unrealized -15.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $89.31 Unrealized +3.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.59 Unrealized -1.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $419.37 Unrealized -18.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 33 Est. Cost $140.75 Unrealized +5.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $5 Shares 18 Est. Cost $19.33 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5 Shares 32 Est. Cost $134.30 Unrealized -0.8%
WMT WALMART INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $45.79 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $146.50 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $100.94 Unrealized -23.9%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $61.58 Unrealized -13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4 Shares 14 Est. Cost $313.53 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.87 Unrealized +14.6%
NKE NIKE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $120.78 Unrealized -3.4%
V VISA INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $225.51 Unrealized -3.4%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.82 Unrealized -4.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $125.44 Unrealized -7.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.78 Unrealized -0.8%
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 41 Est. Cost $103.77 Unrealized -3.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $462.02 Unrealized -1.5%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 21 Est. Cost $199.61 Unrealized +1.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $278.77 Unrealized -10.5%
BLACKROCK INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $643.05 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.44 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.00 Unrealized +4.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $35.91 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $155.05 Unrealized +2.8%
OUSA ALPS ETF TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.15 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $139.85 Unrealized +13.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $96.61 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.30 Unrealized -3.8%
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $55.07 Unrealized +4.6%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $177.04 Unrealized +8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $255.40 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $171.66 Unrealized +1.1%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.97 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.92 Unrealized +2.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.23 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.73 Unrealized +6.4%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $664.62 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.58 Unrealized -12.8%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.12 Unrealized -5.5%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.13 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.75 Unrealized -3.7%
AAPL APPLE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $119.35 Unrealized +21.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 14 Est. Cost $164.14 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $128.64 Unrealized -4.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 67 Est. Cost $43.38 Unrealized -15.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $119.94 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.46 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.82 Unrealized +3.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.03 Unrealized +40.7%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.19 Unrealized +12.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.61 Unrealized +6.9%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.86 Unrealized +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $105.20 Unrealized +79.8%
OGIG ALPS ETF TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.75 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.54 Unrealized +0.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.01 Unrealized -9.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.63 Unrealized +9.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.43 Unrealized -9.4%
OEFA ALPS ETF TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.89 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $490.65 Unrealized -3.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.07 Unrealized +21.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.72 Unrealized +33.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.91 Unrealized +5.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.42 Unrealized -8.5%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $58.99 Unrealized +57.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.90 Unrealized +33.4%
OUSM ALPS ETF TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.32 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $99.22 Unrealized +8.3%
INTU INTUIT 0.0%
Value ($000) $2 Shares 4 Est. Cost $482.63 Unrealized -16.5%
AES AES CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.29 Unrealized +0.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $151.60 Unrealized +55.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $440.80 Unrealized -3.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 52 Est. Cost $57.78 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.27 Unrealized -4.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.53 Unrealized -5.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.61 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.78 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.91 Unrealized -2.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $250.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.45 Unrealized +19.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $71.01 Unrealized +118.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.26 Unrealized +19.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.39 Unrealized +61.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $40.71 Unrealized +6.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.37 Unrealized +24.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.17 Unrealized -11.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $34.22 Unrealized -15.6%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.40 Unrealized -8.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $148.71 Unrealized +14.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.97 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.93 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.47 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.12 Unrealized -8.4%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $188.20 Unrealized +15.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $24.91 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.85 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.85 Unrealized -3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 8 Est. Cost $183.51 Unrealized -8.1%
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.71 Unrealized -2.3%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.66 Unrealized +85.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $328.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.01 Unrealized +0.8%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.87 Unrealized +2.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $356.15 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.95 Unrealized -9.7%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $245.93 Unrealized -32.1%
BOX BOX INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.13 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.52 Unrealized +48.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $486.11 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.26 Unrealized -2.5%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.26 Unrealized -10.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.79 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.13 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.99 Unrealized -21.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.52 Unrealized +24.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.25 Unrealized +67.3%
VMWARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.44 Unrealized +29.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.64 Unrealized +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.25 Unrealized -8.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.88 Unrealized -15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.01 Unrealized -24.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $535.11 Unrealized -33.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $617.25 Unrealized -9.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.32 Unrealized -6.1%
AVANGRID INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.56 Unrealized
HPQ HP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.89 Unrealized +36.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.79 Unrealized -5.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.62 Unrealized -8.2%
EFA ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.93 Unrealized +1.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.32 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.95 Unrealized -24.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.46 Unrealized +4.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.92 Unrealized -17.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.77 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.14 Unrealized +1.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.89 Unrealized -13.7%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.54 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.00 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.43 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.85 Unrealized
T AT&T INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.23 Unrealized +7.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.73 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $40.02 Unrealized +36.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.46 Unrealized -3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.04 Unrealized +19.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $281.41 Unrealized -30.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.50 Unrealized +108.3%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $305.58 Unrealized +29.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.01 Unrealized +17.1%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.13 Unrealized +106.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.36 Unrealized -15.3%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.91 Unrealized +10.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.79 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.16 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.29 Unrealized +19.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.51 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.98 Unrealized +21.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.14 Unrealized -24.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $229.08 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.86 Unrealized -16.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.78 Unrealized -10.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $108.64 Unrealized +47.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.35 Unrealized +15.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.28 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.54 Unrealized +10.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.50 Unrealized -24.5%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.25 Unrealized -4.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.30 Unrealized -1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.27 Unrealized -6.7%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.61 Unrealized +5.7%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.14 Unrealized -25.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.98 Unrealized +16.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.64 Unrealized +15.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.01 Unrealized -23.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.53 Unrealized +10.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.16 Unrealized -13.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.02 Unrealized -15.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.90 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.44 Unrealized -2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.82 Unrealized -11.4%
NOV NOV INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.01 Unrealized +19.9%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.12 Unrealized -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.39 Unrealized +50.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.95 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.73 Unrealized -19.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.68 Unrealized +17.9%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 16 Est. Cost $27.44 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.95 Unrealized +10.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.59 Unrealized +2.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.96 Unrealized -13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.56 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.88 Unrealized +32.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.31 Unrealized +8.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.98 Unrealized -26.9%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.31 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $499.18 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.16 Unrealized -5.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.06 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.71 Unrealized +29.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.65 Unrealized +34.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.38 Unrealized -31.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.73 Unrealized -7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.59 Unrealized -16.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.37 Unrealized -5.3%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.79 Unrealized +16.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.60 Unrealized +11.1%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.48 Unrealized -3.8%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $275.10 Unrealized -14.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.31 Unrealized -3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.53 Unrealized -6.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $215.12 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.03 Unrealized +16.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.46 Unrealized -7.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.37 Unrealized -17.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.37 Unrealized -6.8%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.17 Unrealized -24.5%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.90 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.95 Unrealized -2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.86 Unrealized -4.1%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.87 Unrealized -4.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.95 Unrealized +4.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.61 Unrealized +5.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.33 Unrealized +13.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.39 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +10.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $331.19 Unrealized +4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.11 Unrealized -3.7%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.12 Unrealized -35.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.92 Unrealized +0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.66 Unrealized -27.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $270.58 Unrealized +18.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.17 Unrealized -34.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.77 Unrealized +19.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.58 Unrealized +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.58 Unrealized -24.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.89 Unrealized +1.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.11 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.55 Unrealized -33.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.42 Unrealized -17.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.47 Unrealized -18.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.18 Unrealized -25.8%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.87 Unrealized -44.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.79 Unrealized -24.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.82 Unrealized -6.6%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.85 Unrealized -5.3%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.48 Unrealized -46.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.72 Unrealized -19.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.64 Unrealized -17.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.54 Unrealized -46.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.08 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.75 Unrealized -64.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.61 Unrealized -43.6%