USA FINANCIAL FORMULAS Quant / Systematic

CIK: 0001633716 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 27, 2023

Total Value ($000): $65,110 (100.0% shares, 0.0% debt)

Holdings (490)

VRTX VERTEX PHARMACEUTICALS INC 5.3%
Value ($000) $3,461 Shares 9,834 Est. Cost $267.66 Unrealized +25.9%
FISV FISERV INC 5.2%
Value ($000) $3,375 Shares 26,756 Est. Cost $110.00 Unrealized +7.0%
BIIB BIOGEN INC 3.7%
Value ($000) $2,424 Shares 8,508 Est. Cost $276.58 Unrealized +7.7%
MNST MONSTER BEVERAGE CORP NEW 3.4%
Value ($000) $2,204 Shares 38,367 Est. Cost $51.28 Unrealized +10.9%
ROST ROSS STORES INC 3.4%
Value ($000) $2,188 Shares 19,513 Est. Cost $108.79 Unrealized -6.1%
GILD GILEAD SCIENCES INC 3.2%
Value ($000) $2,103 Shares 27,283 Est. Cost $74.68 Unrealized -2.8%
REGN REGENERON PHARMACEUTICALS 3.0%
Value ($000) $1,949 Shares 2,712 Est. Cost $750.02 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD 1.8%
Value ($000) $1,140 Shares 15,234 Est. Cost $62.49 Unrealized +10.0%
LW LAMB WESTON HLDGS INC 1.7%
Value ($000) $1,135 Shares 9,873 Est. Cost $73.71 Unrealized +43.8%
MRK MERCK & CO INC 1.7%
Value ($000) $1,092 Shares 9,462 Est. Cost $78.98 Unrealized +32.3%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value ($000) $1,091 Shares 20,171 Est. Cost $47.09 Unrealized +10.9%
CPRT COPART INC 1.6%
Value ($000) $1,028 Shares 11,275 Est. Cost $41.46 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,007 Shares 2,381 Est. Cost $33.07 Unrealized +0.3%
NFLX NETFLIX INC 1.5%
Value ($000) $1,000 Shares 2,270 Est. Cost $36.84 Unrealized -0.0%
GWW GRAINGER W W INC 1.5%
Value ($000) $977 Shares 1,239 Est. Cost $621.54 Unrealized +8.3%
ANSYS INC 1.5%
Value ($000) $974 Shares 2,948 Est. Cost $330.27 Unrealized
CMI CUMMINS INC 1.5%
Value ($000) $950 Shares 3,874 Est. Cost $227.95 Unrealized -6.6%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value ($000) $935 Shares 3,988 Est. Cost $217.35 Unrealized +0.1%
AVGO BROADCOM INC 1.4%
Value ($000) $914 Shares 1,054 Est. Cost $68.67 Unrealized +0.1%
BWA BORGWARNER INC 1.4%
Value ($000) $901 Shares 18,417 Est. Cost $39.79 Unrealized -0.3%
PCG PG&E CORP 1.4%
Value ($000) $883 Shares 51,078 Est. Cost $15.62 Unrealized +7.2%
TJX TJX COS INC NEW 1.3%
Value ($000) $869 Shares 10,249 Est. Cost $75.64 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $828 Shares 11,345 Est. Cost $68.52 Unrealized +0.0%
EG EVEREST RE GROUP LTD 1.3%
Value ($000) $817 Shares 2,390 Est. Cost $342.30 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $809 Shares 2,702 Est. Cost $270.13 Unrealized -1.8%
AZN ASTRAZENECA PLC 1.2%
Value ($000) $798 Shares 11,148 Est. Cost $71.57 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 1.2%
Value ($000) $784 Shares 3,330 Est. Cost $232.65 Unrealized -4.3%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $782 Shares 1,661 Est. Cost $513.25 Unrealized -4.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $767 Shares 7,152 Est. Cost $71.22 Unrealized +39.9%
GL GLOBE LIFE INC 1.2%
Value ($000) $758 Shares 6,917 Est. Cost $114.62 Unrealized -8.3%
CAG CONAGRA BRANDS INC 1.2%
Value ($000) $753 Shares 22,332 Est. Cost $31.95 Unrealized -1.7%
IEX IDEX CORP 1.2%
Value ($000) $750 Shares 3,483 Est. Cost $218.70 Unrealized -7.3%
UAL UNITED AIRLS HLDGS INC 1.1%
Value ($000) $747 Shares 13,616 Est. Cost $47.92 Unrealized -1.5%
STLD STEEL DYNAMICS INC 1.1%
Value ($000) $710 Shares 6,522 Est. Cost $111.23 Unrealized -12.1%
MPC MARATHON PETE CORP 1.1%
Value ($000) $709 Shares 6,079 Est. Cost $73.75 Unrealized +49.0%
HESS CORP 1.1%
Value ($000) $697 Shares 5,128 Est. Cost $106.74 Unrealized
CAT CATERPILLAR INC 1.1%
Value ($000) $693 Shares 2,817 Est. Cost $230.45 Unrealized -7.2%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $636 Shares 12,941 Est. Cost $49.39 Unrealized -9.9%
PSX PHILLIPS 66 1.0%
Value ($000) $629 Shares 6,598 Est. Cost $79.44 Unrealized +11.5%
INCY INCYTE CORP 1.0%
Value ($000) $619 Shares 9,945 Est. Cost $73.88 Unrealized -9.5%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $597 Shares 5,087 Est. Cost $103.83 Unrealized +3.2%
FMC FMC CORP 0.9%
Value ($000) $575 Shares 5,508 Est. Cost $111.70 Unrealized -10.2%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $469 Shares 2,130 Est. Cost $204.03 Unrealized
IWV ISHARES TR 0.7%
Value ($000) $467 Shares 1,834 Est. Cost $235.32 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $466 Shares 1,911 Est. Cost $225.14 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $458 Shares 1,028 Est. Cost $410.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $443 Shares 1,289 Est. Cost $332.39 Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $329 Shares 1,684 Est. Cost $201.98 Unrealized +2.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $294 Shares 797 Est. Cost $369.42 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $292 Shares 1,408 Est. Cost $207.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $270 Shares 512 Est. Cost $69.90 Unrealized +15.0%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $212 Shares 1,155 Est. Cost $117.49 Unrealized +22.5%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $205 Shares 1,247 Est. Cost $130.22 Unrealized +12.3%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $205 Shares 1,852 Est. Cost $77.16 Unrealized +11.8%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $202 Shares 3,155 Est. Cost $42.95 Unrealized +28.2%
LEN LENNAR CORP 0.3%
Value ($000) $199 Shares 1,587 Est. Cost $104.66 Unrealized +0.5%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $197 Shares 3,528 Est. Cost $36.50 Unrealized +21.4%
PHM PULTE GROUP INC 0.3%
Value ($000) $196 Shares 2,523 Est. Cost $66.40 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $196 Shares 7,513 Est. Cost $18.45 Unrealized +6.9%
DHI D R HORTON INC 0.3%
Value ($000) $192 Shares 1,577 Est. Cost $106.63 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $190 Shares 763 Est. Cost $55.28 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $188 Shares 422 Est. Cost $404.34 Unrealized -10.7%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $187 Shares 3,775 Est. Cost $44.18 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $184 Shares 1,677 Est. Cost $79.79 Unrealized +0.1%
IR INGERSOLL RAND INC 0.3%
Value ($000) $184 Shares 2,810 Est. Cost $58.95 Unrealized +0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $183 Shares 1,323 Est. Cost $132.68 Unrealized +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $181 Shares 2,184 Est. Cost $20.03 Unrealized -2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $181 Shares 1,241 Est. Cost $132.67 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $179 Shares 588 Est. Cost $281.34 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $176 Shares 875 Est. Cost $170.06 Unrealized +0.2%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $168 Shares 885 Est. Cost $198.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $168 Shares 2,894 Est. Cost $56.48 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $167 Shares 3,567 Est. Cost $52.69 Unrealized -7.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $166 Shares 992 Est. Cost $144.60 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $163 Shares 935 Est. Cost $151.01 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $162 Shares 1,002 Est. Cost $161.95 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $161 Shares 2,797 Est. Cost $52.41 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $159 Shares 4,112 Est. Cost $33.95 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $157 Shares 841 Est. Cost $178.50 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $154 Shares 1,422 Est. Cost $70.13 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $146 Shares 384 Est. Cost $352.90 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $145 Shares 2,342 Est. Cost $59.85 Unrealized +3.4%
V VISA INC 0.2%
Value ($000) $141 Shares 594 Est. Cost $224.48 Unrealized -0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $140 Shares 1,243 Est. Cost $94.84 Unrealized +9.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $140 Shares 358 Est. Cost $328.28 Unrealized +0.0%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $138 Shares 1,023 Est. Cost $123.25 Unrealized +13.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $135 Shares 1,256 Est. Cost $101.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $134 Shares 1,808 Est. Cost $74.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $131 Shares 986 Est. Cost $129.46 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $131 Shares 1,577 Est. Cost $80.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $130 Shares 444 Est. Cost $277.49 Unrealized +0.2%
SNA SNAP ON INC 0.2%
Value ($000) $130 Shares 450 Est. Cost $241.63 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $128 Shares 1,123 Est. Cost $67.41 Unrealized +42.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $128 Shares 1,576 Est. Cost $81.72 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $127 Shares 467 Est. Cost $236.11 Unrealized +4.9%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $125 Shares 2,853 Est. Cost $42.72 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $124 Shares 1,200 Est. Cost $112.54 Unrealized -2.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $123 Shares 3,659 Est. Cost $32.15 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $123 Shares 1,515 Est. Cost $82.83 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $122 Shares 1,319 Est. Cost $98.87 Unrealized -7.6%
TTC TORO CO 0.2%
Value ($000) $120 Shares 1,183 Est. Cost $111.33 Unrealized -7.9%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value ($000) $119 Shares 1,570 Est. Cost $86.70 Unrealized -13.3%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $115 Shares 1,241 Est. Cost $104.38 Unrealized -8.6%
AGYS AGILYSYS INC 0.2%
Value ($000) $115 Shares 1,671 Est. Cost $80.86 Unrealized -6.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $114 Shares 289 Est. Cost $367.51 Unrealized +0.6%
CRAI CRA INTL INC 0.2%
Value ($000) $114 Shares 1,113 Est. Cost $113.52 Unrealized -14.0%
MOD MODINE MFG CO 0.2%
Value ($000) $106 Shares 3,199 Est. Cost $23.06 Unrealized +8.2%
HLIT HARMONIC INC 0.2%
Value ($000) $104 Shares 6,415 Est. Cost $13.79 Unrealized +16.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $103 Shares 3,438 Est. Cost $32.54 Unrealized +7.5%
AEHR AEHR TEST SYS 0.2%
Value ($000) $100 Shares 2,420 Est. Cost $32.21 Unrealized +1.9%
BMI BADGER METER INC 0.1%
Value ($000) $96 Shares 649 Est. Cost $114.59 Unrealized +18.0%
ENS ENERSYS 0.1%
Value ($000) $95 Shares 877 Est. Cost $81.88 Unrealized +8.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $92 Shares 1,289 Est. Cost $58.53 Unrealized +8.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $90 Shares 3,472 Est. Cost $22.42 Unrealized +8.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $89 Shares 1,391 Est. Cost $51.43 Unrealized +5.9%
BDC BELDEN INC 0.1%
Value ($000) $87 Shares 914 Est. Cost $71.77 Unrealized +18.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $87 Shares 471 Est. Cost $152.57 Unrealized +8.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $86 Shares 1,485 Est. Cost $55.73 Unrealized +2.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $86 Shares 1,420 Est. Cost $58.42 Unrealized +0.8%
TKR TIMKEN CO 0.1%
Value ($000) $85 Shares 930 Est. Cost $80.90 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $84 Shares 1,451 Est. Cost $54.99 Unrealized +12.0%
ATI ATI INC 0.1%
Value ($000) $83 Shares 1,871 Est. Cost $37.76 Unrealized +1.3%
CARS CARS COM INC 0.1%
Value ($000) $82 Shares 4,125 Est. Cost $17.01 Unrealized +10.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $80 Shares 454 Est. Cost $168.38 Unrealized +0.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $79 Shares 432 Est. Cost $167.84 Unrealized +0.8%
IEF ISHARES TR 0.1%
Value ($000) $78 Shares 810 Est. Cost $107.07 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $78 Shares 1,306 Est. Cost $51.13 Unrealized -3.0%
DCI DONALDSON INC 0.1%
Value ($000) $77 Shares 1,237 Est. Cost $59.95 Unrealized -0.2%
H HYATT HOTELS CORP 0.1%
Value ($000) $77 Shares 672 Est. Cost $108.15 Unrealized +3.3%
POST POST HLDGS INC 0.1%
Value ($000) $77 Shares 886 Est. Cost $86.51 Unrealized +1.4%
OI O-I GLASS INC 0.1%
Value ($000) $76 Shares 3,586 Est. Cost $20.99 Unrealized +2.8%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $76 Shares 2,866 Est. Cost $24.41 Unrealized -4.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $75 Shares 518 Est. Cost $132.32 Unrealized -1.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $75 Shares 539 Est. Cost $122.96 Unrealized +15.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $75 Shares 2,805 Est. Cost $26.71 Unrealized -11.5%
WNC WABASH NATL CORP 0.1%
Value ($000) $73 Shares 2,850 Est. Cost $24.43 Unrealized -4.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $72 Shares 1,480 Est. Cost $52.06 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $72 Shares 2,587 Est. Cost $17.30 Unrealized +3.1%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $70 Shares 5,227 Est. Cost $16.00 Unrealized -13.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $68 Shares 9,256 Est. Cost $7.81 Unrealized -9.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $68 Shares 3,642 Est. Cost $19.28 Unrealized -10.6%
FNB F N B CORP 0.1%
Value ($000) $67 Shares 5,891 Est. Cost $12.06 Unrealized -14.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $66 Shares 227 Est. Cost $319.01 Unrealized -9.5%
SNEX STONEX GROUP INC 0.1%
Value ($000) $66 Shares 795 Est. Cost $38.49 Unrealized +4.3%
STRA STRATEGIC ED INC 0.1%
Value ($000) $66 Shares 970 Est. Cost $61.12 Unrealized +24.4%
TEEKAY TANKERS LTD 0.1%
Value ($000) $65 Shares 1,711 Est. Cost $27.49 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $64 Shares 687 Est. Cost $86.84 Unrealized +8.6%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $62 Shares 1,305 Est. Cost $42.05 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $59 Shares 603 Est. Cost $100.27 Unrealized -8.6%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $59 Shares 1,537 Est. Cost $19.06 Unrealized +50.5%
LQD ISHARES TR 0.1%
Value ($000) $58 Shares 534 Est. Cost $120.19 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $58 Shares 6,752 Est. Cost $5.75 Unrealized +23.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $55 Shares 279 Est. Cost $174.22 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $55 Shares 1,577 Est. Cost $37.67 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $55 Shares 1,506 Est. Cost $36.53 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $55 Shares 6,507 Est. Cost $8.79 Unrealized -1.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $54 Shares 401 Est. Cost $117.82 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $54 Shares 665 Est. Cost $83.22 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $53 Shares 2,136 Est. Cost $17.11 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $53 Shares 539 Est. Cost $106.51 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $53 Shares 4,289 Est. Cost $11.32 Unrealized +5.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $52 Shares 4,216 Est. Cost $7.58 Unrealized +54.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $51 Shares 650 Est. Cost $67.10 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $51 Shares 149 Est. Cost $307.06 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $51 Shares 473 Est. Cost $87.51 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $51 Shares 258 Est. Cost $183.63 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $50 Shares 227 Est. Cost $246.53 Unrealized -10.2%
GGG GRACO INC 0.1%
Value ($000) $49 Shares 568 Est. Cost $74.86 Unrealized +0.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $48 Shares 929 Est. Cost $43.01 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $47 Shares 555 Est. Cost $83.99 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $47 Shares 250 Est. Cost $157.31 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $46 Shares 1,459 Est. Cost $39.21 Unrealized -14.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $46 Shares 1,039 Est. Cost $39.68 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $45 Shares 1,135 Est. Cost $37.62 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $45 Shares 3,677 Est. Cost $11.80 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $45 Shares 382 Est. Cost $111.80 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $44 Shares 335 Est. Cost $128.10 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $44 Shares 1,669 Est. Cost $30.32 Unrealized -17.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $44 Shares 1,226 Est. Cost $46.91 Unrealized -27.3%
SKECHERS U S A INC 0.1%
Value ($000) $44 Shares 833 Est. Cost $52.66 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $44 Shares 314 Est. Cost $135.47 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $43 Shares 1,635 Est. Cost $34.98 Unrealized -20.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $42 Shares 1,066 Est. Cost $47.80 Unrealized -18.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $29 Shares 514 Est. Cost $44.46 Unrealized +7.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $27 Shares 314 Est. Cost $71.80 Unrealized +17.7%
FN FABRINET 0.0%
Value ($000) $25 Shares 195 Est. Cost $124.27 Unrealized -14.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $25 Shares 742 Est. Cost $36.03 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $24 Shares 769 Est. Cost $27.13 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $23 Shares 325 Est. Cost $77.27 Unrealized -2.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $23 Shares 677 Est. Cost $31.03 Unrealized -4.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $21 Shares 525 Est. Cost $42.12 Unrealized -9.8%
VC VISTEON CORP 0.0%
Value ($000) $20 Shares 140 Est. Cost $154.01 Unrealized -7.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16 Shares 443 Est. Cost $33.33 Unrealized +0.7%
GOOG ALPHABET INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $107.26 Unrealized +7.1%
TPR TAPESTRY INC 0.0%
Value ($000) $12 Shares 282 Est. Cost $38.56 Unrealized +0.4%
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $193.90 Unrealized -3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $27.17 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $80.53 Unrealized -0.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11 Shares 81 Est. Cost $122.56 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $76.57 Unrealized +1.2%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 34 Est. Cost $303.74 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $9 Shares 31 Est. Cost $264.47 Unrealized -6.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $87.65 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $38.76 Unrealized -19.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $89.31 Unrealized +3.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $140.10 Unrealized -10.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $419.37 Unrealized -14.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $46.54 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $80.98 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.59 Unrealized -0.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $81.34 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $119.17 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 33 Est. Cost $140.75 Unrealized +5.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5 Shares 38 Est. Cost $130.55 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.82 Unrealized -1.3%
WMT WALMART INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $45.79 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5 Shares 32 Est. Cost $134.30 Unrealized +5.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 33 Est. Cost $111.87 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5 Shares 14 Est. Cost $313.53 Unrealized +4.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $278.77 Unrealized +10.2%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.58 Unrealized -15.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $96.61 Unrealized +18.2%
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 41 Est. Cost $103.77 Unrealized -2.2%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $146.50 Unrealized -5.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $155.05 Unrealized +9.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $139.96 Unrealized -3.1%
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.44 Unrealized -8.1%
BLACKROCK INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $643.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.00 Unrealized -0.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 18 Est. Cost $171.66 Unrealized +9.5%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 21 Est. Cost $199.61 Unrealized -4.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $462.02 Unrealized -4.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 47 Est. Cost $35.91 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $100.94 Unrealized -32.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $125.44 Unrealized -13.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.78 Unrealized -15.1%
NKE NIKE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $120.78 Unrealized -7.8%
MHO M/I HOMES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $70.79 Unrealized 0.0%
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 +22.0%
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $177.04 Unrealized +11.7%
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $478.45 Unrealized +2.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $62.76 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.08 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.06 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.23 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $44.73 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $96.06 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.15 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.77 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $417.83 Unrealized +3.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.47 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.66 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.13 Unrealized +3.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $40.80 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.17 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.26 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $664.62 Unrealized +4.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.22 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $119.35 Unrealized +44.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 10 Est. Cost $299.58 Unrealized -6.6%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $57.30 Unrealized -8.3%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.75 Unrealized +6.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 27 Est. Cost $110.59 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $161.97 Unrealized +2.8%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.24 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $81.86 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $128.64 Unrealized +7.7%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.12 Unrealized -7.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.92 Unrealized +1.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.33 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.25 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $111.21 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.75 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.73 Unrealized -0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.33 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.48 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 14 Est. Cost $164.14 Unrealized +5.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.38 Unrealized -22.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $132.03 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.35 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.46 Unrealized -1.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.03 Unrealized +52.6%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $163.58 Unrealized 0.0%
OGIG ALPS ETF TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.75 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.82 Unrealized -14.4%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.01 Unrealized -0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $243.43 Unrealized -11.4%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.19 Unrealized +12.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $268.72 Unrealized +49.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.07 Unrealized +26.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $490.65 Unrealized -0.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.39 Unrealized +81.5%
OEFA ALPS ETF TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.61 Unrealized -0.4%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $167.86 Unrealized +0.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $132.63 Unrealized +10.9%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $99.22 Unrealized +15.6%
OUSM ALPS ETF TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $440.80 Unrealized +1.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.42 Unrealized -20.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.91 Unrealized +8.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.53 Unrealized +6.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 Shares 52 Est. Cost $57.78 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $114.74 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.91 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $222.97 Unrealized +3.2%
INTU INTUIT 0.0%
Value ($000) $2 Shares 4 Est. Cost $482.63 Unrealized -10.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $34.22 Unrealized -14.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $250.51 Unrealized +9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.90 Unrealized +19.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $151.60 Unrealized +29.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.26 Unrealized +25.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $356.15 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.17 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $71.01 Unrealized +113.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.61 Unrealized -2.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $33.45 Unrealized +9.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.78 Unrealized +4.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 8 Est. Cost $183.51 Unrealized -7.8%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.26 Unrealized -7.6%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.40 Unrealized -1.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $328.40 Unrealized +13.2%
AFL AFLAC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $34.66 Unrealized +82.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.37 Unrealized +20.0%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.93 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $148.71 Unrealized +19.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $40.71 Unrealized +7.5%
AES AES CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.29 Unrealized -12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.26 Unrealized -6.2%
BOX BOX INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.13 Unrealized -8.1%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.20 Unrealized +29.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.91 Unrealized -10.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.12 Unrealized -9.2%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.47 Unrealized -1.3%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $245.93 Unrealized -18.0%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.52 Unrealized +36.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.85 Unrealized -2.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 3 Est. Cost $535.11 Unrealized -24.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.25 Unrealized +72.2%
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.71 Unrealized +1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $486.11 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.95 Unrealized -11.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $307.98 Unrealized +33.6%
VMWARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.27 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.13 Unrealized +16.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.85 Unrealized -3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $78.44 Unrealized +13.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.01 Unrealized -3.4%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.99 Unrealized -12.2%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.87 Unrealized -1.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.49 Unrealized +8.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.79 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.01 Unrealized -24.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.52 Unrealized +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.64 Unrealized +2.1%
HPQ HP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.89 Unrealized +43.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.25 Unrealized -28.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.32 Unrealized -23.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.79 Unrealized -20.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.14 Unrealized +5.5%
EFA ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.53 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.89 Unrealized -19.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.93 Unrealized -2.6%
AVANGRID INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $617.25 Unrealized -13.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.46 Unrealized -3.1%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.95 Unrealized -27.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.50 Unrealized +136.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.79 Unrealized +4.6%
IJK ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.62 Unrealized -33.7%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $186.13 Unrealized +119.1%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.85 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.43 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.92 Unrealized -22.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $40.02 Unrealized +52.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $242.88 Unrealized -16.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $281.41 Unrealized -29.9%
IYM ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.73 Unrealized -6.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.36 Unrealized -20.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.04 Unrealized +19.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.46 Unrealized -6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.01 Unrealized +7.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.78 Unrealized -0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.98 Unrealized +17.4%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.91 Unrealized +9.9%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $305.58 Unrealized +20.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.14 Unrealized -20.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.96 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.86 Unrealized +2.3%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.14 Unrealized -21.4%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.25 Unrealized +14.8%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.12 Unrealized -12.5%
T AT&T INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.23 Unrealized -2.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.32 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.51 Unrealized -4.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.49 Unrealized -5.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.28 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.29 Unrealized +17.6%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.61 Unrealized +13.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.16 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.50 Unrealized -20.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.53 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $156.68 Unrealized +29.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.02 Unrealized -8.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $499.18 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $294.12 Unrealized -6.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.01 Unrealized -25.4%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.73 Unrealized -19.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.30 Unrealized -7.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.27 Unrealized -9.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.90 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.16 Unrealized -13.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.82 Unrealized -19.5%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $92.39 Unrealized +49.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.38 Unrealized -12.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $56.65 Unrealized +46.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.39 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.95 Unrealized +4.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.31 Unrealized +2.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $95.79 Unrealized +26.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.10 Unrealized -21.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.98 Unrealized +2.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.71 Unrealized +29.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.31 Unrealized +9.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.59 Unrealized -3.8%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.16 Unrealized -4.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.17 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $178.98 Unrealized -31.8%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $270.17 Unrealized -23.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $331.19 Unrealized +17.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.44 Unrealized -21.1%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.87 Unrealized +3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.59 Unrealized -20.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.73 Unrealized -7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.53 Unrealized -2.4%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.48 Unrealized -5.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.37 Unrealized -5.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.56 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $46.39 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.37 Unrealized -20.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.46 Unrealized -8.2%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.79 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.33 Unrealized +3.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.62 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.51 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized +18.7%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.90 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.61 Unrealized -24.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.37 Unrealized -12.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.66 Unrealized -23.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.86 Unrealized -21.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.29 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.95 Unrealized -6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.17 Unrealized -29.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.11 Unrealized -2.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.92 Unrealized +3.3%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.10 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.92 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.58 Unrealized -5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.77 Unrealized +15.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.58 Unrealized -27.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.82 Unrealized -6.6%
META META PLATFORMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.48 Unrealized -23.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.87 Unrealized -39.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.11 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.47 Unrealized -30.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.89 Unrealized -27.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.18 Unrealized -30.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.89 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.42 Unrealized -26.2%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.55 Unrealized -49.5%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.23 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $154.79 Unrealized -33.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.85 Unrealized -12.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.72 Unrealized -22.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.54 Unrealized -51.8%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.32 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.64 Unrealized -22.0%
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 +11.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.24 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.75 Unrealized -72.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized