CONNABLE OFFICE INC Diversified Active

CIK: 0000914933 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $882,677 (100.0% shares, 0.0% debt)

Holdings (217)

SPY SPDR S&P 500 ETF Trust 22.2%
Value ($000) $196,224 Shares 375,140 Est. Cost $308.12 Unrealized
VEA Vanguard FTSE Developed Markets ETF 6.7%
Value ($000) $59,557 Shares 1,187,099 Est. Cost $37.05 Unrealized
EEM iShares MSCI Emerging Markets ETF 5.4%
Value ($000) $47,333 Shares 1,152,217 Est. Cost $39.45 Unrealized
IYR iShares US Real Estate ETF 3.8%
Value ($000) $33,414 Shares 371,678 Est. Cost $91.28 Unrealized
AGG iShares Core US Aggregate Bond 3.5%
Value ($000) $31,196 Shares 318,519 Est. Cost $99.69 Unrealized
GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 3.4%
Value ($000) $30,040 Shares 731,426 Est. Cost $30.98 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 3.3%
Value ($000) $29,309 Shares 567,996 Est. Cost $48.55 Unrealized
EFA iShares MSCI EAFE ETF 2.7%
Value ($000) $23,923 Shares 299,565 Est. Cost $66.19 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.2%
Value ($000) $19,835 Shares 117,111 Est. Cost $152.61 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Prod 2.0%
Value ($000) $17,306 Shares 111,699 Est. Cost $65.96 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.8%
Value ($000) $15,861 Shares 25 Est. Cost $593888.44 Unrealized 0.0%
IXUS iShares Core MSCI Total International Stk ETF 1.6%
Value ($000) $14,121 Shares 208,096 Est. Cost $67.86 Unrealized
MSFT Microsoft Corp 1.6%
Value ($000) $13,711 Shares 32,589 Est. Cost $101.16 Unrealized +294.7%
TLT iShares 20 Year Treasury Bond ETF 1.4%
Value ($000) $11,994 Shares 126,756 Est. Cost $94.62 Unrealized
DGRW WisdomTree US Quality Dividend Growth Fund 1.3%
Value ($000) $11,796 Shares 154,825 Est. Cost $68.44 Unrealized
VONG Vanguard Russell 1000 Growth ETF 1.3%
Value ($000) $11,279 Shares 130,139 Est. Cost $78.02 Unrealized
EFV iShares MSCI EAFE Value ETF 1.2%
Value ($000) $10,746 Shares 197,542 Est. Cost $51.21 Unrealized
AAPL Apple Computer Inc 1.1%
Value ($000) $9,427 Shares 54,974 Est. Cost $93.65 Unrealized +92.5%
VCSH Vanguard Short Term Corporate Bond ETF 1.0%
Value ($000) $8,841 Shares 114,354 Est. Cost $58.90 Unrealized
NVDA NVIDIA Corp 1.0%
Value ($000) $8,741 Shares 9,674 Est. Cost $30.26 Unrealized +139.4%
FLJP Franklin FTSE Japan ETF 0.9%
Value ($000) $7,749 Shares 249,739 Est. Cost $28.12 Unrealized
AMZN Amazon.com Inc 0.8%
Value ($000) $6,819 Shares 37,806 Est. Cost $120.56 Unrealized +38.5%
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $6,738 Shares 14,017 Est. Cost $287.05 Unrealized
MA Mastercard Inc 0.8%
Value ($000) $6,682 Shares 13,875 Est. Cost $302.88 Unrealized +49.4%
LLY Eli Lilly & Company 0.7%
Value ($000) $6,060 Shares 7,789 Est. Cost $306.28 Unrealized +129.4%
COP ConocoPhillips 0.7%
Value ($000) $5,848 Shares 45,946 Est. Cost $41.39 Unrealized +160.0%
JPM JPMorgan Chase & Company 0.6%
Value ($000) $5,561 Shares 27,763 Est. Cost $72.12 Unrealized +140.7%
UNH UnitedHealth Group Inc 0.6%
Value ($000) $5,187 Shares 10,486 Est. Cost $270.29 Unrealized +80.9%
ACN Accenture PLC 0.6%
Value ($000) $5,111 Shares 14,746 Est. Cost $254.55 Unrealized +39.4%
LIN Linde PLC 0.6%
Value ($000) $4,998 Shares 10,765 Est. Cost $326.58 Unrealized +29.3%
KLAC KLA Corporation 0.5%
Value ($000) $4,820 Shares 6,900 Est. Cost $309.73 Unrealized +104.0%
SYK Stryker Corporation 0.5%
Value ($000) $4,724 Shares 13,200 Est. Cost $91.64 Unrealized +260.5%
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $4,454 Shares 29,252 Est. Cost $107.18 Unrealized +33.7%
DIS The Walt Disney Company 0.5%
Value ($000) $4,433 Shares 36,228 Est. Cost $94.12 Unrealized +8.8%
WFC Wells Fargo & Co 0.5%
Value ($000) $4,310 Shares 74,363 Est. Cost $39.95 Unrealized +25.5%
GOOGL Alphabet Inc Cl A 0.5%
Value ($000) $4,290 Shares 28,426 Est. Cost $106.33 Unrealized +33.5%
PG Procter & Gamble Co 0.5%
Value ($000) $4,126 Shares 25,428 Est. Cost $67.48 Unrealized +122.1%
COST Costco Wholesale Corp 0.4%
Value ($000) $3,917 Shares 5,346 Est. Cost $295.30 Unrealized +139.3%
VB Vanguard Small Cap ETF 0.4%
Value ($000) $3,898 Shares 17,054 Est. Cost $144.10 Unrealized
CRM salesforce.com Inc 0.4%
Value ($000) $3,660 Shares 12,152 Est. Cost $144.17 Unrealized +97.8%
DHR Danaher Corporation 0.4%
Value ($000) $3,602 Shares 14,426 Est. Cost $67.03 Unrealized +260.2%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $3,508 Shares 6,036 Est. Cost $111.13 Unrealized +401.8%
AXP American Express Company 0.4%
Value ($000) $3,449 Shares 15,149 Est. Cost $112.27 Unrealized +80.7%
HON Honeywell Intl 0.4%
Value ($000) $3,394 Shares 16,535 Est. Cost $81.09 Unrealized +122.9%
RTX RTX Corp 0.4%
Value ($000) $3,372 Shares 34,579 Est. Cost $59.21 Unrealized +46.7%
SCHW Charles Schwab Corp 0.4%
Value ($000) $3,330 Shares 46,038 Est. Cost $59.29 Unrealized +8.4%
MCO Moody's Corporation 0.4%
Value ($000) $3,260 Shares 8,295 Est. Cost $270.35 Unrealized +40.6%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $3,259 Shares 11,470 Est. Cost $87.57 Unrealized +80.1%
LOW Lowe's Companies Inc 0.4%
Value ($000) $3,173 Shares 12,455 Est. Cost $121.88 Unrealized +82.2%
MAR Marriott International Inc Cl A 0.4%
Value ($000) $3,125 Shares 12,384 Est. Cost $151.81 Unrealized +56.6%
MU Micron Technology Inc 0.3%
Value ($000) $2,992 Shares 25,382 Est. Cost $63.48 Unrealized +41.5%
KO The Coca Cola Company 0.3%
Value ($000) $2,980 Shares 48,709 Est. Cost $32.40 Unrealized +75.0%
ADBE Adobe Inc 0.3%
Value ($000) $2,910 Shares 5,766 Est. Cost $481.10 Unrealized +19.1%
NVO Novo Nordisk AS 0.3%
Value ($000) $2,869 Shares 22,346 Est. Cost $101.33 Unrealized
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $2,792 Shares 15,468 Est. Cost $93.61 Unrealized +86.8%
PEP Pepsico Inc 0.3%
Value ($000) $2,760 Shares 15,772 Est. Cost $75.24 Unrealized +109.0%
META Meta Platforms Inc 0.3%
Value ($000) $2,741 Shares 5,645 Est. Cost $443.21 Unrealized 0.0%
VTIP VG Short-Term Inflation Protected Sec ETF 0.3%
Value ($000) $2,662 Shares 55,578 Est. Cost $51.18 Unrealized
ROK Rockwell Automation Inc 0.3%
Value ($000) $2,641 Shares 9,067 Est. Cost $255.13 Unrealized +9.3%
UNP Union Pacific Corp 0.3%
Value ($000) $2,637 Shares 10,722 Est. Cost $190.16 Unrealized +23.9%
ACGL Arch Capital Group Ltd 0.3%
Value ($000) $2,605 Shares 28,184 Est. Cost $47.60 Unrealized +68.9%
NEE NextEra Energy Inc 0.3%
Value ($000) $2,551 Shares 39,917 Est. Cost $66.46 Unrealized -16.6%
KKR KKR & Co Inc 0.3%
Value ($000) $2,493 Shares 24,786 Est. Cost $49.17 Unrealized +85.0%
TIP iShares TIPS Bond ETF 0.3%
Value ($000) $2,471 Shares 23,007 Est. Cost $115.66 Unrealized
RACE Ferrari NV 0.3%
Value ($000) $2,451 Shares 5,622 Est. Cost $183.16 Unrealized +111.5%
AMGN Amgen Inc 0.3%
Value ($000) $2,449 Shares 8,614 Est. Cost $112.88 Unrealized +144.6%
CP Canadian Pacific Kansas City Ltd 0.3%
Value ($000) $2,410 Shares 27,332 Est. Cost $77.60 Unrealized +6.8%
TMUS T-Mobile US Inc 0.3%
Value ($000) $2,340 Shares 14,339 Est. Cost $133.21 Unrealized +18.7%
APH Amphenol Corporation 0.3%
Value ($000) $2,322 Shares 20,127 Est. Cost $51.58 Unrealized 0.0%
TSLA Tesla Motors Inc 0.3%
Value ($000) $2,256 Shares 12,834 Est. Cost $234.97 Unrealized -16.9%
ICLR ICON PLC 0.3%
Value ($000) $2,235 Shares 6,652 Est. Cost $184.28 Unrealized +60.0%
MDLZ Mondelez International Inc 0.2%
Value ($000) $2,180 Shares 31,138 Est. Cost $57.24 Unrealized +20.4%
ABT Abbott Labs 0.2%
Value ($000) $2,169 Shares 19,085 Est. Cost $95.28 Unrealized +16.3%
ASML ASML Holding NV 0.2%
Value ($000) $2,150 Shares 2,215 Est. Cost $232.59 Unrealized
PLD Prologis Inc 0.2%
Value ($000) $2,142 Shares 16,448 Est. Cost $86.99 Unrealized +40.6%
EOG EOG Resources Inc 0.2%
Value ($000) $1,899 Shares 14,858 Est. Cost $73.54 Unrealized +50.1%
SLB Schlumberger NV 0.2%
Value ($000) $1,887 Shares 34,437 Est. Cost $49.39 Unrealized -3.2%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $1,745 Shares 3,320 Est. Cost $430.91 Unrealized
H Hyatt Hotels Corp 0.2%
Value ($000) $1,502 Shares 9,412 Est. Cost $45.10 Unrealized +209.9%
FERG1GBX Ferguson PLC 0.2%
Value ($000) $1,499 Shares 6,864 Est. Cost $136.33 Unrealized
TEAM Atlassian Corp 0.2%
Value ($000) $1,483 Shares 7,599 Est. Cost $162.43 Unrealized +34.3%
AON AON PLC 0.2%
Value ($000) $1,460 Shares 4,375 Est. Cost $223.94 Unrealized +36.7%
NKE Nike Inc Cl B 0.2%
Value ($000) $1,339 Shares 14,247 Est. Cost $98.24 Unrealized -0.4%
MELI MercadoLibre Inc 0.1%
Value ($000) $1,297 Shares 858 Est. Cost $1338.16 Unrealized +22.3%
IBN ICICI Bank Ltd 0.1%
Value ($000) $1,168 Shares 44,208 Est. Cost $7.41 Unrealized
NU Nu Holdings Ltd 0.1%
Value ($000) $1,126 Shares 94,390 Est. Cost $10.21 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,125 Shares 5,005 Est. Cost $128.88 Unrealized +72.2%
AZN AstraZeneca PLC 0.1%
Value ($000) $1,114 Shares 16,441 Est. Cost $54.86 Unrealized
FDS FactSet Research Systems Inc 0.1%
Value ($000) $1,086 Shares 2,390 Est. Cost $83.78 Unrealized +445.4%
WCN Waste Connections Inc 0.1%
Value ($000) $1,080 Shares 6,276 Est. Cost $134.34 Unrealized +18.3%
IT Gartner Inc 0.1%
Value ($000) $1,001 Shares 2,100 Est. Cost $85.73 Unrealized +436.8%
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $995 Shares 4,633 Est. Cost $54.03 Unrealized +262.8%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $988 Shares 2,350 Est. Cost $393.34 Unrealized 0.0%
TRI Thomson Reuters Corp 0.1%
Value ($000) $978 Shares 6,275 Est. Cost $124.59 Unrealized +18.9%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $972 Shares 1,800 Est. Cost $56.46 Unrealized +867.9%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $952 Shares 12,478 Est. Cost $29.83 Unrealized +4.5%
UBS UBS AG 0.1%
Value ($000) $942 Shares 30,659 Est. Cost $29.54 Unrealized 0.0%
CHH Choice Hotels International Inc 0.1%
Value ($000) $910 Shares 7,200 Est. Cost $39.98 Unrealized +193.4%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $897 Shares 6,999 Est. Cost $47.51 Unrealized +153.5%
PSN Parsons Corp 0.1%
Value ($000) $880 Shares 10,613 Est. Cost $34.77 Unrealized +109.7%
CSGP CoStar Group Inc 0.1%
Value ($000) $869 Shares 9,000 Est. Cost $78.70 Unrealized +9.4%
CBT Cabot Corp 0.1%
Value ($000) $828 Shares 8,979 Est. Cost $39.14 Unrealized +99.8%
CWST Casella Waste Systems Inc 0.1%
Value ($000) $804 Shares 8,136 Est. Cost $39.11 Unrealized +129.2%
PRI Primerica Inc 0.1%
Value ($000) $784 Shares 3,100 Est. Cost $48.86 Unrealized +384.1%
FORM FormFactor Inc 0.1%
Value ($000) $734 Shares 16,090 Est. Cost $17.46 Unrealized +138.6%
GWRE Guidewire Software Inc 0.1%
Value ($000) $732 Shares 6,275 Est. Cost $55.01 Unrealized +107.8%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $730 Shares 1,845 Est. Cost $44.20 Unrealized +732.6%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $727 Shares 3,768 Est. Cost $92.05 Unrealized +89.5%
RRR Red Rock Resorts Inc 0.1%
Value ($000) $712 Shares 11,900 Est. Cost $46.30 Unrealized +19.8%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $703 Shares 6,580 Est. Cost $34.81 Unrealized +177.4%
MTN Vail Resorts Inc 0.1%
Value ($000) $702 Shares 3,150 Est. Cost $107.44 Unrealized +106.9%
MNDY monday.com Ltd 0.1%
Value ($000) $700 Shares 3,099 Est. Cost $212.29 Unrealized 0.0%
ITGR Integer Holdings Corp 0.1%
Value ($000) $668 Shares 5,721 Est. Cost $69.79 Unrealized +52.2%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $667 Shares 18,372 Est. Cost $29.41 Unrealized +3.7%
HXL Hexcel Corp 0.1%
Value ($000) $664 Shares 9,114 Est. Cost $41.49 Unrealized +73.4%
FLS Flowserve Corp 0.1%
Value ($000) $663 Shares 14,512 Est. Cost $28.15 Unrealized +45.0%
SPXC SPX Technologies Inc 0.1%
Value ($000) $628 Shares 5,101 Est. Cost $50.34 Unrealized
SMG The Scotts Miracle-Gro Co 0.1%
Value ($000) $622 Shares 8,343 Est. Cost $50.66 Unrealized +12.2%
FCFS FirstCash Holdings Inc 0.1%
Value ($000) $621 Shares 4,871 Est. Cost $74.87 Unrealized +50.9%
EPAM EPAM Systems Inc 0.1%
Value ($000) $612 Shares 2,216 Est. Cost $253.87 Unrealized +15.9%
MOG/A Moog Inc 0.1%
Value ($000) $610 Shares 3,822 Est. Cost $66.14 Unrealized +119.9%
KEY KeyCorp 0.1%
Value ($000) $602 Shares 38,104 Est. Cost $12.12 Unrealized +8.6%
South State Corp 0.1%
Value ($000) $584 Shares 6,865 Est. Cost $69.42 Unrealized
UBSI United Bankshares Inc 0.1%
Value ($000) $560 Shares 15,650 Est. Cost $31.94 Unrealized +10.7%
GATX GATX Corp 0.1%
Value ($000) $546 Shares 4,072 Est. Cost $42.01 Unrealized +190.5%
MTH Meritage Homes Corp 0.1%
Value ($000) $541 Shares 3,083 Est. Cost $34.89 Unrealized +131.9%
DVN Devon Energy Corp 0.1%
Value ($000) $535 Shares 10,670 Est. Cost $30.45 Unrealized +37.2%
ONB Old National Bancorp 0.1%
Value ($000) $527 Shares 30,293 Est. Cost $17.62 Unrealized -6.1%
DAR Darling Ingredients Inc 0.1%
Value ($000) $505 Shares 10,855 Est. Cost $24.81 Unrealized +77.4%
STAG STAG Industrial Inc 0.1%
Value ($000) $500 Shares 13,020 Est. Cost $31.23 Unrealized
OII Oceaneering International Inc 0.1%
Value ($000) $497 Shares 21,251 Est. Cost $19.19 Unrealized +9.4%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $494 Shares 11,200 Est. Cost $29.93 Unrealized +31.6%
FNB FNB Corp 0.1%
Value ($000) $494 Shares 35,003 Est. Cost $8.11 Unrealized +56.0%
CAKE Cheesecake Factory Inc 0.1%
Value ($000) $490 Shares 13,550 Est. Cost $30.40 Unrealized +9.2%
AIN Albany International Corp 0.1%
Value ($000) $470 Shares 5,027 Est. Cost $46.39 Unrealized +92.1%
ENSG The Ensign Group Inc 0.1%
Value ($000) $466 Shares 3,742 Est. Cost $78.77 Unrealized +51.7%
UCB United Community Banks Inc 0.1%
Value ($000) $461 Shares 17,509 Est. Cost $25.61 Unrealized +5.4%
LFUS Littelfuse Inc 0.1%
Value ($000) $461 Shares 1,901 Est. Cost $95.63 Unrealized +151.2%
AIR AAR Corp 0.1%
Value ($000) $459 Shares 7,673 Est. Cost $36.59 Unrealized +70.1%
TRMK Trustmark Corp 0.1%
Value ($000) $458 Shares 16,301 Est. Cost $21.88 Unrealized +17.0%
XPRO Expro Group Holdings NV 0.1%
Value ($000) $455 Shares 22,770 Est. Cost $17.95 Unrealized 0.0%
MORN Morningstar Inc 0.1%
Value ($000) $453 Shares 1,470 Est. Cost $141.17 Unrealized +104.0%
ENS EnerSys 0.1%
Value ($000) $452 Shares 4,783 Est. Cost $59.88 Unrealized +54.1%
ANSYS Inc 0.1%
Value ($000) $451 Shares 1,300 Est. Cost $91.06 Unrealized
HMN Horace Mann Educators Corp 0.1%
Value ($000) $451 Shares 12,180 Est. Cost $36.02 Unrealized -1.6%
PEB Pebblebrook Hotel Trust 0.1%
Value ($000) $448 Shares 29,079 Est. Cost $15.67 Unrealized
DOC Healthpeak Properties Inc 0.1%
Value ($000) $443 Shares 23,648 Est. Cost $16.13 Unrealized 0.0%
SF Stifel Financial Corporation 0.1%
Value ($000) $442 Shares 5,655 Est. Cost $33.92 Unrealized +110.4%
FRME First Merchants Corp 0.1%
Value ($000) $442 Shares 12,657 Est. Cost $28.59 Unrealized +11.8%
ENTG Entegris Inc 0.0%
Value ($000) $433 Shares 3,084 Est. Cost $29.17 Unrealized +334.5%
BOX Box Inc 0.0%
Value ($000) $429 Shares 15,134 Est. Cost $25.76 Unrealized +4.2%
TNET TriNet Group Inc 0.0%
Value ($000) $425 Shares 3,207 Est. Cost $95.63 Unrealized +23.7%
Envestnet Inc 0.0%
Value ($000) $424 Shares 7,329 Est. Cost $49.93 Unrealized
BCO The Brinks Company 0.0%
Value ($000) $420 Shares 4,551 Est. Cost $49.81 Unrealized +63.4%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $415 Shares 14,208 Est. Cost $15.22 Unrealized +71.9%
CNMD CONMED Corp 0.0%
Value ($000) $414 Shares 5,174 Est. Cost $87.36 Unrealized -0.1%
KMPR Kemper Corp 0.0%
Value ($000) $410 Shares 6,614 Est. Cost $62.85 Unrealized -8.7%
DIOD Diodes Inc 0.0%
Value ($000) $407 Shares 5,772 Est. Cost $71.68 Unrealized -3.2%
R Ryder System Inc 0.0%
Value ($000) $404 Shares 3,360 Est. Cost $38.48 Unrealized +195.9%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $402 Shares 3,941 Est. Cost $63.96 Unrealized +58.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $401 Shares 1,700 Est. Cost $116.34 Unrealized +103.9%
HP Helmerich & Payne Inc 0.0%
Value ($000) $396 Shares 9,422 Est. Cost $34.15 Unrealized +10.8%
CTS CTS Corp 0.0%
Value ($000) $393 Shares 8,405 Est. Cost $40.69 Unrealized +7.1%
Berry Global Group Inc 0.0%
Value ($000) $389 Shares 6,438 Est. Cost $55.38 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $386 Shares 9,525 Est. Cost $37.24 Unrealized +5.3%
TKR Timken Co 0.0%
Value ($000) $383 Shares 4,381 Est. Cost $35.13 Unrealized +134.8%
AMKR Amkor Technology Inc 0.0%
Value ($000) $379 Shares 11,741 Est. Cost $25.41 Unrealized +20.0%
SR Spire Inc 0.0%
Value ($000) $377 Shares 6,136 Est. Cost $57.52 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $372 Shares 3,232 Est. Cost $102.25 Unrealized +16.8%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $363 Shares 3,200 Est. Cost $65.46 Unrealized +61.1%
PLXS Plexus Corp 0.0%
Value ($000) $361 Shares 3,809 Est. Cost $74.19 Unrealized +29.8%
CNS Cohen & Steers Inc 0.0%
Value ($000) $359 Shares 4,665 Est. Cost $59.60 Unrealized +12.9%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $341 Shares 190 Est. Cost $1116.48 Unrealized +50.1%
AROC Archrock Inc 0.0%
Value ($000) $341 Shares 17,321 Est. Cost $5.93 Unrealized +168.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $326 Shares 7,080 Est. Cost $34.60 Unrealized
Heartland Financial USA Inc 0.0%
Value ($000) $326 Shares 9,269 Est. Cost $37.61 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $312 Shares 4,294 Est. Cost $66.20 Unrealized +2.8%
GLD SPDR Gold Shares 0.0%
Value ($000) $308 Shares 1,498 Est. Cost $183.22 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $306 Shares 12,658 Est. Cost $26.24 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $302 Shares 11,559 Est. Cost $28.68 Unrealized +13.4%
MANU Manchester United PLC 0.0%
Value ($000) $294 Shares 21,031 Est. Cost $16.73 Unrealized +5.3%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $289 Shares 13,610 Est. Cost $17.36 Unrealized +7.6%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $280 Shares 2,595 Est. Cost $127.62 Unrealized -29.2%
OLN Olin Corp 0.0%
Value ($000) $272 Shares 4,623 Est. Cost $15.43 Unrealized +230.3%
REZI Resideo Technologies Inc 0.0%
Value ($000) $262 Shares 11,670 Est. Cost $17.20 Unrealized +14.8%
DEI Douglas Emmett Inc 0.0%
Value ($000) $260 Shares 18,778 Est. Cost $12.33 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $259 Shares 10,565 Est. Cost $25.29 Unrealized
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $258 Shares 158 Est. Cost $734.82 Unrealized +103.2%
MO Altria Group Inc 0.0%
Value ($000) $251 Shares 5,746 Est. Cost $28.01 Unrealized +27.4%
GVA Granite Construction Inc 0.0%
Value ($000) $248 Shares 4,345 Est. Cost $43.61 Unrealized +14.3%
CLB Core Laboratories Inc 0.0%
Value ($000) $243 Shares 14,224 Est. Cost $22.32 Unrealized -29.9%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $243 Shares 24,201 Est. Cost $10.31 Unrealized -9.7%
XOM Exxon Mobil Corp 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $98.09 Unrealized 0.0%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $230 Shares 15,109 Est. Cost $12.88 Unrealized +1.4%
PENN PENN Entertainment Inc 0.0%
Value ($000) $221 Shares 12,110 Est. Cost $25.04 Unrealized -17.6%
AMH American Homes 4 Rent 0.0%
Value ($000) $215 Shares 5,850 Est. Cost $35.96 Unrealized
Primo Water Corp 0.0%
Value ($000) $214 Shares 11,756 Est. Cost $12.21 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $210 Shares 7,650 Est. Cost $15.26 Unrealized +70.7%
MATX Matson Inc 0.0%
Value ($000) $210 Shares 1,868 Est. Cost $92.45 Unrealized +19.0%
POR Portland General Electric Co 0.0%
Value ($000) $210 Shares 4,996 Est. Cost $37.58 Unrealized 0.0%
BIRK Birkenstock Holding PLC 0.0%
Value ($000) $209 Shares 4,423 Est. Cost $43.30 Unrealized +10.3%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $208 Shares 2,726 Est. Cost $64.81 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $205 Shares 1,909 Est. Cost $99.43 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $202 Shares 9,219 Est. Cost $16.10 Unrealized +21.9%
Enstar Group Ltd 0.0%
Value ($000) $200 Shares 645 Est. Cost $294.35 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $192 Shares 24,173 Est. Cost $10.22 Unrealized -12.8%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $179 Shares 15,971 Est. Cost $8.04 Unrealized +9.8%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $170 Shares 14,234 Est. Cost $11.99 Unrealized -7.3%
NEOG Neogen Corp 0.0%
Value ($000) $159 Shares 10,049 Est. Cost $16.93 Unrealized -1.1%
FIGS FIGS Inc 0.0%
Value ($000) $147 Shares 29,552 Est. Cost $9.57 Unrealized -39.9%
SABR Sabre Corp 0.0%
Value ($000) $143 Shares 59,004 Est. Cost $3.83 Unrealized -12.5%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $134 Shares 11,665 Est. Cost $13.86 Unrealized -19.0%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $125 Shares 12,409 Est. Cost $11.52 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $121 Shares 20,791 Est. Cost $8.08 Unrealized
SOUN SoundHound AI Inc 0.0%
Value ($000) $88 Shares 14,957 Est. Cost $2.36 Unrealized +68.1%
TTI TETRA Technologies Inc 0.0%
Value ($000) $52 Shares 11,692 Est. Cost $1.76 Unrealized +136.6%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $24 Shares 10,547 Est. Cost $7.90 Unrealized