CONNABLE OFFICE INC Diversified Active

CIK: 0000914933 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $966,462 (100.0% shares, 0.0% debt)

Holdings (227)

SPY SPDR S&P 500 ETF Trust 24.1%
Value ($000) $232,977 Shares 397,517 Est. Cost $321.83 Unrealized
VEA Vanguard FTSE Developed Markets ETF 5.8%
Value ($000) $56,108 Shares 1,173,308 Est. Cost $37.36 Unrealized
EEM iShares MSCI Emerging Markets ETF 5.0%
Value ($000) $48,297 Shares 1,154,884 Est. Cost $39.45 Unrealized
SYK Stryker Corporation 4.6%
Value ($000) $43,984 Shares 122,161 Est. Cost $308.70 Unrealized +18.7%
IYR iShares US Real Estate ETF 4.0%
Value ($000) $38,290 Shares 411,457 Est. Cost $91.03 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 3.4%
Value ($000) $33,052 Shares 632,931 Est. Cost $49.13 Unrealized
GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 3.4%
Value ($000) $32,439 Shares 892,150 Est. Cost $31.97 Unrealized
AGG iShares Core US Aggregate Bond 2.7%
Value ($000) $26,461 Shares 273,078 Est. Cost $99.69 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.3%
Value ($000) $22,354 Shares 127,572 Est. Cost $156.80 Unrealized
EFA iShares MSCI EAFE ETF 2.0%
Value ($000) $19,212 Shares 254,095 Est. Cost $66.19 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.8%
Value ($000) $17,704 Shares 26 Est. Cost $599074.94 Unrealized +15.6%
DGRW WisdomTree US Quality Dividend Growth Fund 1.8%
Value ($000) $17,362 Shares 214,530 Est. Cost $71.34 Unrealized
MSFT Microsoft Corp 1.6%
Value ($000) $15,078 Shares 35,773 Est. Cost $131.78 Unrealized +220.5%
NVDA NVIDIA Corp 1.5%
Value ($000) $14,517 Shares 108,099 Est. Cost $95.00 Unrealized +45.0%
VONG Vanguard Russell 1000 Growth ETF 1.4%
Value ($000) $13,501 Shares 130,697 Est. Cost $78.24 Unrealized
AAPL Apple Computer Inc 1.3%
Value ($000) $12,598 Shares 50,308 Est. Cost $93.65 Unrealized +150.4%
VO Vanguard Mid-Cap ETF 1.2%
Value ($000) $11,652 Shares 44,114 Est. Cost $264.13 Unrealized
MBB iShares MBS ETF 1.2%
Value ($000) $11,470 Shares 125,110 Est. Cost $91.68 Unrealized
XOP SPDR S&P Oil & Gas Exploration & Prod 1.0%
Value ($000) $9,951 Shares 75,178 Est. Cost $70.12 Unrealized
JAAA Janus Henderson AAA CLO ETF 1.0%
Value ($000) $9,330 Shares 183,990 Est. Cost $50.71 Unrealized
AMZN Amazon.com Inc 0.8%
Value ($000) $7,655 Shares 34,893 Est. Cost $120.56 Unrealized +69.7%
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $7,384 Shares 13,704 Est. Cost $287.05 Unrealized
FLJP Franklin FTSE Japan ETF 0.8%
Value ($000) $7,316 Shares 255,706 Est. Cost $28.13 Unrealized
MA Mastercard Inc 0.7%
Value ($000) $6,735 Shares 12,791 Est. Cost $302.88 Unrealized +69.9%
JPM JPMorgan Chase & Company 0.6%
Value ($000) $6,191 Shares 25,825 Est. Cost $72.12 Unrealized +216.2%
VTIP VG Short-Term Inflation Protected Sec ETF 0.6%
Value ($000) $6,005 Shares 124,010 Est. Cost $50.13 Unrealized
TIP iShares TIPS Bond ETF 0.6%
Value ($000) $5,800 Shares 54,434 Est. Cost $112.46 Unrealized
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $5,177 Shares 27,186 Est. Cost $107.18 Unrealized +63.9%
GOOGL Alphabet Inc Cl A 0.5%
Value ($000) $4,892 Shares 25,840 Est. Cost $106.33 Unrealized +63.8%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $4,858 Shares 9,603 Est. Cost $270.29 Unrealized +104.6%
TSLA Tesla Motors Inc 0.5%
Value ($000) $4,809 Shares 11,907 Est. Cost $234.97 Unrealized +36.9%
META Meta Platforms Inc 0.5%
Value ($000) $4,649 Shares 7,940 Est. Cost $483.94 Unrealized +20.8%
WFC Wells Fargo & Co 0.5%
Value ($000) $4,419 Shares 62,907 Est. Cost $39.95 Unrealized +66.9%
VB Vanguard Small Cap ETF 0.4%
Value ($000) $4,301 Shares 17,902 Est. Cost $148.69 Unrealized
LIN Linde PLC 0.4%
Value ($000) $4,296 Shares 10,260 Est. Cost $326.58 Unrealized +37.4%
AVGO Broadcom Inc 0.4%
Value ($000) $4,283 Shares 18,472 Est. Cost $156.71 Unrealized +16.7%
LLY Eli Lilly & Company 0.4%
Value ($000) $4,267 Shares 5,527 Est. Cost $306.28 Unrealized +168.1%
COP ConocoPhillips 0.4%
Value ($000) $4,170 Shares 42,046 Est. Cost $41.39 Unrealized +147.1%
PG Procter & Gamble Co 0.4%
Value ($000) $4,094 Shares 24,421 Est. Cost $67.48 Unrealized +145.6%
LOW Lowe's Companies Inc 0.4%
Value ($000) $3,544 Shares 14,361 Est. Cost $139.83 Unrealized +87.0%
COST Costco Wholesale Corp 0.4%
Value ($000) $3,472 Shares 3,789 Est. Cost $295.30 Unrealized +212.4%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $3,464 Shares 19,038 Est. Cost $128.61 Unrealized +46.9%
MAR Marriott International Inc Cl A 0.4%
Value ($000) $3,417 Shares 12,251 Est. Cost $151.81 Unrealized +78.9%
MCO Moody's Corporation 0.3%
Value ($000) $3,318 Shares 7,010 Est. Cost $270.35 Unrealized +75.0%
APH Amphenol Corporation 0.3%
Value ($000) $3,316 Shares 47,744 Est. Cost $58.38 Unrealized +18.8%
DIS The Walt Disney Company 0.3%
Value ($000) $3,274 Shares 29,405 Est. Cost $94.12 Unrealized +10.0%
CRM salesforce.com Inc 0.3%
Value ($000) $3,164 Shares 9,463 Est. Cost $144.17 Unrealized +119.7%
AXP American Express Company 0.3%
Value ($000) $3,144 Shares 10,594 Est. Cost $112.27 Unrealized +152.6%
TMUS T-Mobile US Inc 0.3%
Value ($000) $3,122 Shares 14,144 Est. Cost $133.21 Unrealized +67.7%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $3,017 Shares 5,799 Est. Cost $111.13 Unrealized +392.7%
RTX RTX Corp 0.3%
Value ($000) $2,927 Shares 25,298 Est. Cost $59.21 Unrealized +99.7%
HON Honeywell Intl 0.3%
Value ($000) $2,900 Shares 12,839 Est. Cost $94.90 Unrealized +114.5%
DHR Danaher Corporation 0.3%
Value ($000) $2,870 Shares 12,504 Est. Cost $67.03 Unrealized +263.9%
NEE NextEra Energy Inc 0.3%
Value ($000) $2,815 Shares 39,272 Est. Cost $66.46 Unrealized +12.9%
KKR KKR & Co Inc 0.3%
Value ($000) $2,801 Shares 18,939 Est. Cost $49.17 Unrealized +196.6%
ADSK Autodesk Inc 0.3%
Value ($000) $2,697 Shares 9,126 Est. Cost $295.42 Unrealized 0.0%
KLAC KLA Corporation 0.3%
Value ($000) $2,625 Shares 4,166 Est. Cost $309.73 Unrealized +116.0%
KO The Coca Cola Company 0.3%
Value ($000) $2,607 Shares 41,865 Est. Cost $32.40 Unrealized +94.7%
DE Deere & Company 0.3%
Value ($000) $2,562 Shares 6,047 Est. Cost $377.50 Unrealized +9.7%
ACGL Arch Capital Group Ltd 0.3%
Value ($000) $2,517 Shares 27,257 Est. Cost $47.60 Unrealized +106.3%
UNP Union Pacific Corp 0.3%
Value ($000) $2,468 Shares 10,822 Est. Cost $191.13 Unrealized +20.5%
ACN Accenture PLC 0.3%
Value ($000) $2,465 Shares 7,008 Est. Cost $254.55 Unrealized +39.4%
PEP Pepsico Inc 0.2%
Value ($000) $2,377 Shares 15,631 Est. Cost $75.24 Unrealized +108.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $2,319 Shares 11,743 Est. Cost $173.79 Unrealized
C Citigroup Inc 0.2%
Value ($000) $2,245 Shares 31,888 Est. Cost $65.38 Unrealized 0.0%
ABT Abbott Labs 0.2%
Value ($000) $2,129 Shares 18,820 Est. Cost $95.28 Unrealized +18.9%
ROK Rockwell Automation Inc 0.2%
Value ($000) $2,015 Shares 7,051 Est. Cost $255.13 Unrealized +8.2%
ETN Eaton Corp PLC 0.2%
Value ($000) $2,009 Shares 6,054 Est. Cost $301.25 Unrealized +15.2%
FITB Fifth Third Bancorp 0.2%
Value ($000) $1,997 Shares 47,228 Est. Cost $38.59 Unrealized +11.2%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $1,901 Shares 31,528 Est. Cost $62.12 Unrealized -3.0%
EOG EOG Resources Inc 0.2%
Value ($000) $1,824 Shares 14,878 Est. Cost $73.54 Unrealized +67.7%
NVO Novo Nordisk AS 0.2%
Value ($000) $1,821 Shares 21,168 Est. Cost $101.33 Unrealized
SE Sea Ltd 0.2%
Value ($000) $1,753 Shares 16,525 Est. Cost $94.28 Unrealized
SAP SAP AG 0.2%
Value ($000) $1,691 Shares 6,868 Est. Cost $246.21 Unrealized
RACE Ferrari NV 0.2%
Value ($000) $1,674 Shares 3,941 Est. Cost $183.16 Unrealized +146.4%
ADBE Adobe Inc 0.2%
Value ($000) $1,638 Shares 3,683 Est. Cost $481.10 Unrealized +2.9%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $1,638 Shares 2,782 Est. Cost $430.91 Unrealized
SPOT Spotify Technology SA 0.2%
Value ($000) $1,584 Shares 3,541 Est. Cost $305.14 Unrealized +40.3%
AMGN Amgen Inc 0.2%
Value ($000) $1,481 Shares 5,684 Est. Cost $112.88 Unrealized +153.4%
H Hyatt Hotels Corp 0.2%
Value ($000) $1,477 Shares 9,412 Est. Cost $45.10 Unrealized +242.4%
AZN AstraZeneca PLC 0.1%
Value ($000) $1,388 Shares 21,178 Est. Cost $60.52 Unrealized
BKR Baker Hughes Company Cl A 0.1%
Value ($000) $1,383 Shares 33,719 Est. Cost $39.41 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $1,297 Shares 2,861 Est. Cost $397.03 Unrealized +16.3%
ICLR ICON PLC 0.1%
Value ($000) $1,294 Shares 6,169 Est. Cost $184.28 Unrealized +26.7%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $1,183 Shares 16,353 Est. Cost $77.60 Unrealized -1.5%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $1,148 Shares 2,390 Est. Cost $83.78 Unrealized +459.7%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $1,122 Shares 6,460 Est. Cost $47.51 Unrealized +265.1%
RSPD Invesco S&P 500 Equal Weight Cons Disc ETF 0.1%
Value ($000) $1,066 Shares 19,954 Est. Cost $53.43 Unrealized
GWRE Guidewire Software Inc 0.1%
Value ($000) $1,058 Shares 6,275 Est. Cost $55.01 Unrealized +239.6%
CPNG Coupang Inc 0.1%
Value ($000) $1,050 Shares 47,780 Est. Cost $21.68 Unrealized +13.2%
ASML ASML Holding NV 0.1%
Value ($000) $1,034 Shares 1,492 Est. Cost $232.59 Unrealized
TEAM Atlassian Corp 0.1%
Value ($000) $1,027 Shares 4,220 Est. Cost $162.43 Unrealized +41.0%
CHH Choice Hotels International Inc 0.1%
Value ($000) $1,022 Shares 7,200 Est. Cost $39.98 Unrealized +249.6%
IT Gartner Inc 0.1%
Value ($000) $1,017 Shares 2,100 Est. Cost $85.73 Unrealized +501.4%
IBN ICICI Bank Ltd 0.1%
Value ($000) $1,006 Shares 33,691 Est. Cost $7.41 Unrealized
STE STERIS PLC 0.1%
Value ($000) $954 Shares 4,643 Est. Cost $128.88 Unrealized +68.7%
ITGR Integer Holdings Corp 0.1%
Value ($000) $941 Shares 7,100 Est. Cost $83.98 Unrealized +58.8%
MNDY monday.com Ltd 0.1%
Value ($000) $888 Shares 3,773 Est. Cost $212.02 Unrealized +30.6%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $878 Shares 11,200 Est. Cost $29.93 Unrealized +131.6%
UBS UBS AG 0.1%
Value ($000) $873 Shares 28,804 Est. Cost $29.54 Unrealized +7.3%
PRI Primerica Inc 0.1%
Value ($000) $872 Shares 3,212 Est. Cost $55.96 Unrealized +406.6%
PSN Parsons Corp 0.1%
Value ($000) $869 Shares 9,425 Est. Cost $34.77 Unrealized +193.2%
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $859 Shares 4,633 Est. Cost $54.03 Unrealized +259.2%
CWST Casella Waste Systems Inc 0.1%
Value ($000) $823 Shares 7,774 Est. Cost $39.11 Unrealized +170.0%
PFE Pfizer Inc 0.1%
Value ($000) $798 Shares 30,097 Est. Cost $24.77 Unrealized +1.4%
FLS Flowserve Corp 0.1%
Value ($000) $796 Shares 13,834 Est. Cost $28.15 Unrealized +100.2%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $794 Shares 4,573 Est. Cost $197.54 Unrealized -1.5%
MELI MercadoLibre Inc 0.1%
Value ($000) $757 Shares 445 Est. Cost $1338.16 Unrealized +45.5%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $744 Shares 1,800 Est. Cost $56.46 Unrealized +676.9%
NU Nu Holdings Ltd 0.1%
Value ($000) $741 Shares 71,487 Est. Cost $10.21 Unrealized +30.3%
CBT Cabot Corp 0.1%
Value ($000) $732 Shares 8,016 Est. Cost $39.14 Unrealized +167.4%
AON AON PLC 0.1%
Value ($000) $728 Shares 2,028 Est. Cost $223.94 Unrealized +63.1%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $728 Shares 3,408 Est. Cost $92.05 Unrealized +136.9%
MOG/A Moog Inc 0.1%
Value ($000) $723 Shares 3,675 Est. Cost $66.14 Unrealized +208.2%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $715 Shares 23,156 Est. Cost $32.50 Unrealized -0.1%
SPXC SPX Technologies Inc 0.1%
Value ($000) $714 Shares 4,907 Est. Cost $50.34 Unrealized
WCN Waste Connections Inc 0.1%
Value ($000) $704 Shares 4,105 Est. Cost $134.34 Unrealized +34.5%
FORM FormFactor Inc 0.1%
Value ($000) $689 Shares 15,658 Est. Cost $17.46 Unrealized +146.2%
South State Corp 0.1%
Value ($000) $654 Shares 6,571 Est. Cost $69.42 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $644 Shares 9,000 Est. Cost $78.70 Unrealized -4.0%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $636 Shares 1,973 Est. Cost $322.16 Unrealized
GATX GATX Corp 0.1%
Value ($000) $631 Shares 4,072 Est. Cost $42.01 Unrealized +248.3%
KEY KeyCorp 0.1%
Value ($000) $629 Shares 36,712 Est. Cost $12.28 Unrealized +38.4%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $615 Shares 6,307 Est. Cost $34.81 Unrealized +194.6%
CAKE Cheesecake Factory Inc 0.1%
Value ($000) $614 Shares 12,940 Est. Cost $30.40 Unrealized +47.9%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $604 Shares 1,845 Est. Cost $44.20 Unrealized +609.5%
MTN Vail Resorts Inc 0.1%
Value ($000) $590 Shares 3,150 Est. Cost $107.44 Unrealized +66.5%
SF Stifel Financial Corporation 0.1%
Value ($000) $573 Shares 5,401 Est. Cost $33.92 Unrealized +209.6%
PLXS Plexus Corp 0.1%
Value ($000) $571 Shares 3,650 Est. Cost $74.19 Unrealized +106.0%
UBSI United Bankshares Inc 0.1%
Value ($000) $565 Shares 15,049 Est. Cost $31.94 Unrealized +23.3%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $564 Shares 12,886 Est. Cost $31.41 Unrealized +35.2%
SMG The Scotts Miracle-Gro Co 0.1%
Value ($000) $553 Shares 8,343 Est. Cost $50.66 Unrealized +47.0%
RRR Red Rock Resorts Inc 0.1%
Value ($000) $550 Shares 11,900 Est. Cost $46.30 Unrealized +9.9%
TRMK Trustmark Corp 0.1%
Value ($000) $550 Shares 15,548 Est. Cost $21.88 Unrealized +60.2%
HXL Hexcel Corp 0.1%
Value ($000) $546 Shares 8,707 Est. Cost $41.49 Unrealized +48.9%
Heartland Financial USA Inc 0.1%
Value ($000) $541 Shares 8,820 Est. Cost $37.61 Unrealized
UCB United Community Banks Inc 0.1%
Value ($000) $538 Shares 16,651 Est. Cost $25.61 Unrealized +21.4%
AEIS Advanced Energy Industries Inc 0.1%
Value ($000) $538 Shares 4,649 Est. Cost $69.73 Unrealized +60.7%
EFSC Enterprise Financial Services Corp 0.1%
Value ($000) $537 Shares 9,525 Est. Cost $37.24 Unrealized +46.4%
OII Oceaneering International Inc 0.1%
Value ($000) $537 Shares 20,578 Est. Cost $19.19 Unrealized +37.9%
ONB Old National Bancorp 0.1%
Value ($000) $530 Shares 24,422 Est. Cost $17.62 Unrealized +18.1%
SABR Sabre Corp 0.1%
Value ($000) $520 Shares 142,381 Est. Cost $3.23 Unrealized +13.5%
R Ryder System Inc 0.1%
Value ($000) $498 Shares 3,175 Est. Cost $38.48 Unrealized +306.1%
BOX Box Inc 0.1%
Value ($000) $496 Shares 15,707 Est. Cost $25.80 Unrealized +27.2%
MORN Morningstar Inc 0.1%
Value ($000) $495 Shares 1,470 Est. Cost $141.17 Unrealized +141.8%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $482 Shares 4,523 Est. Cost $106.55 Unrealized
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $481 Shares 4,641 Est. Cost $74.87 Unrealized +41.6%
FRME First Merchants Corp 0.0%
Value ($000) $480 Shares 12,031 Est. Cost $28.59 Unrealized +35.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $468 Shares 1,700 Est. Cost $116.34 Unrealized +137.3%
DVN Devon Energy Corp 0.0%
Value ($000) $461 Shares 14,075 Est. Cost $32.18 Unrealized +13.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $456 Shares 2,962 Est. Cost $34.89 Unrealized +161.5%
AIR AAR Corp 0.0%
Value ($000) $455 Shares 7,430 Est. Cost $36.59 Unrealized +75.1%
ENS EnerSys 0.0%
Value ($000) $442 Shares 4,783 Est. Cost $59.88 Unrealized +60.7%
OGS ONE Gas Inc 0.0%
Value ($000) $441 Shares 6,370 Est. Cost $68.78 Unrealized +6.1%
STAG STAG Industrial Inc 0.0%
Value ($000) $440 Shares 13,020 Est. Cost $31.23 Unrealized
ANSYS Inc 0.0%
Value ($000) $439 Shares 1,300 Est. Cost $91.06 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $437 Shares 21,562 Est. Cost $16.53 Unrealized +21.9%
CNS Cohen & Steers Inc 0.0%
Value ($000) $431 Shares 4,665 Est. Cost $59.60 Unrealized +60.2%
FNB FNB Corp 0.0%
Value ($000) $427 Shares 28,894 Est. Cost $8.11 Unrealized +82.5%
CTS CTS Corp 0.0%
Value ($000) $427 Shares 8,091 Est. Cost $40.69 Unrealized +28.1%
TKR Timken Co 0.0%
Value ($000) $426 Shares 5,974 Est. Cost $47.63 Unrealized +65.1%
LFUS Littelfuse Inc 0.0%
Value ($000) $423 Shares 1,795 Est. Cost $95.63 Unrealized +160.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $418 Shares 12,397 Est. Cost $26.42 Unrealized +43.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $415 Shares 15,266 Est. Cost $16.13 Unrealized +79.2%
AROC Archrock Inc 0.0%
Value ($000) $411 Shares 16,505 Est. Cost $5.93 Unrealized +274.2%
Berry Global Group Inc 0.0%
Value ($000) $401 Shares 6,193 Est. Cost $55.38 Unrealized
CNMD CONMED Corp 0.0%
Value ($000) $395 Shares 5,766 Est. Cost $84.50 Unrealized -18.6%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $394 Shares 3,551 Est. Cost $71.77 Unrealized +67.6%
GLD SPDR Gold Shares 0.0%
Value ($000) $390 Shares 1,611 Est. Cost $187.42 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $384 Shares 4,803 Est. Cost $46.39 Unrealized +65.8%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $372 Shares 13,721 Est. Cost $25.14 Unrealized
MANU Manchester United PLC 0.0%
Value ($000) $365 Shares 21,031 Est. Cost $16.73 Unrealized +0.8%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $355 Shares 15,971 Est. Cost $8.04 Unrealized +143.2%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $352 Shares 181 Est. Cost $1116.48 Unrealized +69.2%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $351 Shares 8,948 Est. Cost $36.02 Unrealized +8.4%
DEI Douglas Emmett Inc 0.0%
Value ($000) $349 Shares 18,778 Est. Cost $12.33 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $345 Shares 3,689 Est. Cost $91.52 Unrealized +4.3%
DIOD Diodes Inc 0.0%
Value ($000) $343 Shares 5,555 Est. Cost $71.68 Unrealized -13.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $341 Shares 7,080 Est. Cost $34.60 Unrealized
HP Helmerich & Payne Inc 0.0%
Value ($000) $340 Shares 10,617 Est. Cost $34.81 Unrealized -2.5%
KMPR Kemper Corp 0.0%
Value ($000) $339 Shares 5,102 Est. Cost $62.85 Unrealized +5.0%
IRDM Iridium Communications Inc 0.0%
Value ($000) $335 Shares 11,559 Est. Cost $28.68 Unrealized +3.7%
FIGS FIGS Inc 0.0%
Value ($000) $325 Shares 52,532 Est. Cost $7.93 Unrealized -26.5%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $323 Shares 695 Est. Cost $472.88 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $309 Shares 22,793 Est. Cost $15.67 Unrealized
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $309 Shares 146 Est. Cost $734.82 Unrealized +183.8%
SR Spire Inc 0.0%
Value ($000) $305 Shares 4,494 Est. Cost $57.52 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $304 Shares 1,956 Est. Cost $102.35 Unrealized +65.2%
AMKR Amkor Technology Inc 0.0%
Value ($000) $302 Shares 11,741 Est. Cost $25.41 Unrealized +5.4%
MO Altria Group Inc 0.0%
Value ($000) $300 Shares 5,746 Est. Cost $28.01 Unrealized +74.3%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $298 Shares 29,968 Est. Cost $11.80 Unrealized -9.4%
TNET TriNet Group Inc 0.0%
Value ($000) $291 Shares 3,207 Est. Cost $95.63 Unrealized -5.2%
CDP COPT Defense Properties 0.0%
Value ($000) $286 Shares 9,225 Est. Cost $26.24 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $285 Shares 16,445 Est. Cost $21.96 Unrealized -12.5%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $284 Shares 14,983 Est. Cost $28.24 Unrealized -25.1%
UGI UGI Corp 0.0%
Value ($000) $283 Shares 10,041 Est. Cost $24.09 Unrealized +7.7%
SOUN SoundHound AI Inc 0.0%
Value ($000) $277 Shares 13,957 Est. Cost $2.36 Unrealized +308.8%
ENTG Entegris Inc 0.0%
Value ($000) $277 Shares 2,792 Est. Cost $29.17 Unrealized +259.5%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $274 Shares 21,957 Est. Cost $17.95 Unrealized -22.4%
TREX Trex Company Inc 0.0%
Value ($000) $272 Shares 3,934 Est. Cost $70.47 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $269 Shares 3,067 Est. Cost $43.61 Unrealized +106.7%
TXNM TXNM Energy Inc 0.0%
Value ($000) $263 Shares 5,353 Est. Cost $37.37 Unrealized +23.5%
ZTS Zoetis Inc 0.0%
Value ($000) $259 Shares 1,590 Est. Cost $163.36 Unrealized +8.0%
ENSG The Ensign Group Inc 0.0%
Value ($000) $254 Shares 1,912 Est. Cost $78.77 Unrealized +84.1%
RRC Range Resources Corp 0.0%
Value ($000) $253 Shares 7,044 Est. Cost $33.07 Unrealized 0.0%
BIRK Birkenstock Holding PLC 0.0%
Value ($000) $251 Shares 4,423 Est. Cost $43.30 Unrealized +17.2%
REZI Resideo Technologies Inc 0.0%
Value ($000) $242 Shares 10,506 Est. Cost $17.20 Unrealized +36.3%
POR Portland General Electric Co 0.0%
Value ($000) $233 Shares 5,339 Est. Cost $38.20 Unrealized +14.9%
ACWX iShares MSCI ACWI Index Fund ex US 0.0%
Value ($000) $229 Shares 4,385 Est. Cost $52.16 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $228 Shares 18,793 Est. Cost $16.58 Unrealized -15.6%
BCO The Brinks Company 0.0%
Value ($000) $223 Shares 2,405 Est. Cost $49.81 Unrealized +98.1%
CNO CNO Financial Group Inc 0.0%
Value ($000) $219 Shares 5,894 Est. Cost $31.37 Unrealized +16.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $219 Shares 2,474 Est. Cost $84.48 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $219 Shares 5,850 Est. Cost $35.96 Unrealized
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $219 Shares 7,943 Est. Cost $22.49 Unrealized +26.1%
FHB First Hawaiian Inc 0.0%
Value ($000) $217 Shares 8,364 Est. Cost $24.30 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $98.09 Unrealized +14.6%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $215 Shares 4,065 Est. Cost $48.07 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $213 Shares 3,073 Est. Cost $95.63 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $210 Shares 4,445 Est. Cost $39.55 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $210 Shares 6,207 Est. Cost $22.18 Unrealized +81.4%
LKQ LKQ Corp 0.0%
Value ($000) $203 Shares 5,530 Est. Cost $36.80 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $198 Shares 23,917 Est. Cost $10.21 Unrealized -21.4%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $144 Shares 11,592 Est. Cost $11.52 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $141 Shares 17,377 Est. Cost $8.06 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $111 Shares 12,211 Est. Cost $10.22 Unrealized -5.0%
TTI TETRA Technologies Inc 0.0%
Value ($000) $42 Shares 11,813 Est. Cost $2.03 Unrealized +75.1%