CONNABLE OFFICE INC Diversified Active

CIK: 0000914933 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $1,078,132 (100.0% shares, 0.0% debt)

Holdings (220)

SPY SPDR S&P 500 ETF Trust 24.8%
Value ($000) $267,838 Shares 402,051 Est. Cost $329.28 Unrealized
VEA Vanguard FTSE Developed Markets ETF 7.5%
Value ($000) $80,991 Shares 1,351,660 Est. Cost $39.65 Unrealized
EEM iShares MSCI Emerging Markets ETF 5.6%
Value ($000) $60,542 Shares 1,133,736 Est. Cost $39.49 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 5.4%
Value ($000) $57,968 Shares 879,365 Est. Cost $53.56 Unrealized
GUNR FlexShares Mstar Glbl Upstream Nat Res ETF 3.8%
Value ($000) $41,020 Shares 936,961 Est. Cost $32.47 Unrealized
AGG iShares Core US Aggregate Bond 3.7%
Value ($000) $39,356 Shares 392,574 Est. Cost $99.53 Unrealized
DGRW WisdomTree US Quality Dividend Growth Fund 3.6%
Value ($000) $38,814 Shares 436,306 Est. Cost $78.56 Unrealized
SYK Stryker Corporation 3.4%
Value ($000) $36,883 Shares 99,774 Est. Cost $308.70 Unrealized +24.6%
IYR iShares US Real Estate ETF 2.7%
Value ($000) $28,585 Shares 294,445 Est. Cost $91.43 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 1.8%
Value ($000) $19,609 Shares 26 Est. Cost $599074.94 Unrealized +21.3%
MSFT Microsoft Corp 1.7%
Value ($000) $18,161 Shares 35,063 Est. Cost $172.94 Unrealized +194.1%
NVDA NVIDIA Corp 1.6%
Value ($000) $17,255 Shares 92,478 Est. Cost $95.00 Unrealized +83.5%
VONG Vanguard Russell 1000 Growth ETF 1.5%
Value ($000) $15,643 Shares 129,821 Est. Cost $78.24 Unrealized
AAPL Apple Inc 1.3%
Value ($000) $14,453 Shares 56,759 Est. Cost $117.68 Unrealized +91.7%
QUAL iShares MSCI USA Quality Factor ETF 1.2%
Value ($000) $13,218 Shares 67,961 Est. Cost $182.82 Unrealized
VTIP VG Short-Term Inflation Protected Sec ETF 1.2%
Value ($000) $13,200 Shares 260,714 Est. Cost $50.22 Unrealized
EZU iShares MSCI Eurozone ETF 1.1%
Value ($000) $12,204 Shares 197,037 Est. Cost $59.49 Unrealized
MBB iShares MBS ETF 1.0%
Value ($000) $10,582 Shares 111,209 Est. Cost $92.97 Unrealized
VOO Vanguard S&P 500 ETF 0.7%
Value ($000) $7,896 Shares 12,894 Est. Cost $287.05 Unrealized
AVGO Broadcom Inc 0.7%
Value ($000) $7,353 Shares 22,289 Est. Cost $169.83 Unrealized +80.0%
AMZN Amazon.com Inc 0.7%
Value ($000) $7,142 Shares 32,526 Est. Cost $130.35 Unrealized +73.7%
JPM JPMorgan Chase & Company 0.6%
Value ($000) $6,785 Shares 21,509 Est. Cost $78.35 Unrealized +277.7%
MA Mastercard Inc 0.6%
Value ($000) $6,596 Shares 11,596 Est. Cost $326.03 Unrealized +75.9%
TIP iShares TIPS Bond ETF 0.6%
Value ($000) $6,161 Shares 55,398 Est. Cost $112.46 Unrealized
TSLA Tesla Motors Inc 0.6%
Value ($000) $6,083 Shares 13,678 Est. Cost $248.95 Unrealized +39.3%
RTX RTX Corp 0.5%
Value ($000) $5,885 Shares 35,169 Est. Cost $80.60 Unrealized +91.4%
GOOGL Alphabet Inc Cl A 0.5%
Value ($000) $5,669 Shares 23,318 Est. Cost $111.34 Unrealized +87.9%
APH Amphenol Corporation 0.5%
Value ($000) $5,661 Shares 45,746 Est. Cost $58.38 Unrealized +87.4%
META Meta Platforms Inc 0.5%
Value ($000) $5,561 Shares 7,573 Est. Cost $495.83 Unrealized +49.9%
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $5,352 Shares 50,256 Est. Cost $106.05 Unrealized
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $4,976 Shares 20,431 Est. Cost $108.77 Unrealized +93.0%
LIN Linde PLC 0.4%
Value ($000) $4,517 Shares 9,510 Est. Cost $326.58 Unrealized +44.1%
VB Vanguard Small Cap ETF 0.4%
Value ($000) $4,352 Shares 17,116 Est. Cost $152.04 Unrealized
VXF Vanguard Extended Market ETF 0.4%
Value ($000) $3,819 Shares 18,242 Est. Cost $198.81 Unrealized
IWN iShares Russell 2000 Value Index 0.4%
Value ($000) $3,786 Shares 21,413 Est. Cost $176.81 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $3,666 Shares 38,758 Est. Cost $43.70 Unrealized +113.4%
LLY Eli Lilly & Company 0.3%
Value ($000) $3,665 Shares 4,803 Est. Cost $326.34 Unrealized +127.4%
KLAC KLA Corporation 0.3%
Value ($000) $3,650 Shares 3,384 Est. Cost $309.73 Unrealized +200.4%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $3,594 Shares 17,649 Est. Cost $128.61 Unrealized +48.8%
ETN Eaton Corp PLC 0.3%
Value ($000) $3,552 Shares 9,490 Est. Cost $327.52 Unrealized +10.9%
AXP American Express Company 0.3%
Value ($000) $3,475 Shares 10,463 Est. Cost $112.27 Unrealized +181.9%
LOW Lowe's Companies Inc 0.3%
Value ($000) $3,429 Shares 13,644 Est. Cost $139.83 Unrealized +74.6%
MCO Moody's Corporation 0.3%
Value ($000) $3,223 Shares 6,764 Est. Cost $270.35 Unrealized +85.9%
PG Procter & Gamble Co 0.3%
Value ($000) $3,176 Shares 20,672 Est. Cost $72.26 Unrealized +114.4%
COST Costco Wholesale Corp 0.3%
Value ($000) $3,092 Shares 3,340 Est. Cost $307.38 Unrealized +211.2%
NEE NextEra Energy Inc 0.3%
Value ($000) $3,017 Shares 39,962 Est. Cost $66.58 Unrealized +8.5%
DIS The Walt Disney Company 0.3%
Value ($000) $2,919 Shares 25,490 Est. Cost $94.38 Unrealized +24.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value ($000) $2,893 Shares 10,359 Est. Cost $173.79 Unrealized
PEP Pepsico Inc 0.3%
Value ($000) $2,882 Shares 20,520 Est. Cost $90.92 Unrealized +54.5%
ADSK Autodesk Inc 0.3%
Value ($000) $2,874 Shares 9,046 Est. Cost $295.42 Unrealized +3.2%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $2,776 Shares 5,723 Est. Cost $121.35 Unrealized +283.0%
KO The Coca Cola Company 0.3%
Value ($000) $2,764 Shares 41,674 Est. Cost $32.40 Unrealized +109.6%
PH Parker-Hannifin Corp 0.3%
Value ($000) $2,713 Shares 3,579 Est. Cost $648.65 Unrealized +13.3%
HON Honeywell Intl 0.3%
Value ($000) $2,710 Shares 12,874 Est. Cost $96.88 Unrealized +113.8%
TMUS T-Mobile US Inc 0.3%
Value ($000) $2,698 Shares 11,272 Est. Cost $133.21 Unrealized +80.4%
NOW ServiceNow Inc 0.2%
Value ($000) $2,656 Shares 2,886 Est. Cost $186.78 Unrealized 0.0%
ACWX iShares MSCI ACWI Index Fund ex US 0.2%
Value ($000) $2,612 Shares 40,171 Est. Cost $62.59 Unrealized
MAR Marriott International Inc Cl A 0.2%
Value ($000) $2,596 Shares 9,967 Est. Cost $151.81 Unrealized +76.2%
SHW Sherwin-Williams Company 0.2%
Value ($000) $2,573 Shares 7,431 Est. Cost $348.75 Unrealized +0.8%
SE Sea Ltd 0.2%
Value ($000) $2,572 Shares 14,392 Est. Cost $94.28 Unrealized
DHR Danaher Corporation 0.2%
Value ($000) $2,484 Shares 12,527 Est. Cost $69.20 Unrealized +186.7%
KKR KKR & Co Inc 0.2%
Value ($000) $2,406 Shares 18,515 Est. Cost $49.17 Unrealized +188.1%
WM Waste Management Inc 0.2%
Value ($000) $2,375 Shares 10,756 Est. Cost $223.68 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $2,330 Shares 25,677 Est. Cost $47.60 Unrealized +88.4%
DE Deere & Company 0.2%
Value ($000) $2,326 Shares 5,087 Est. Cost $377.50 Unrealized +29.7%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2,298 Shares 6,654 Est. Cost $270.29 Unrealized +10.6%
CRM salesforce.com Inc 0.2%
Value ($000) $2,220 Shares 9,369 Est. Cost $144.17 Unrealized +74.4%
WFC Wells Fargo & Co 0.2%
Value ($000) $2,177 Shares 25,971 Est. Cost $39.95 Unrealized +101.4%
SPOT Spotify Technology SA 0.2%
Value ($000) $2,020 Shares 2,894 Est. Cost $305.14 Unrealized +129.2%
ABT Abbott Labs 0.2%
Value ($000) $2,015 Shares 15,042 Est. Cost $95.28 Unrealized +37.1%
PM Philip Morris International Inc 0.2%
Value ($000) $1,986 Shares 12,247 Est. Cost $167.26 Unrealized -1.2%
C Citigroup Inc 0.2%
Value ($000) $1,980 Shares 19,506 Est. Cost $65.38 Unrealized +44.0%
MCK McKesson Corporation 0.2%
Value ($000) $1,975 Shares 2,557 Est. Cost $703.74 Unrealized -0.1%
ORCL Oracle Corporation 0.2%
Value ($000) $1,969 Shares 7,000 Est. Cost $254.17 Unrealized 0.0%
ROK Rockwell Automation Inc 0.2%
Value ($000) $1,909 Shares 5,463 Est. Cost $255.13 Unrealized +34.6%
IBM I B M Corporation 0.2%
Value ($000) $1,705 Shares 6,044 Est. Cost $253.82 Unrealized +2.3%
BKR Baker Hughes Company Cl A 0.2%
Value ($000) $1,640 Shares 33,670 Est. Cost $39.41 Unrealized +11.2%
SAP SAP AG 0.2%
Value ($000) $1,630 Shares 6,100 Est. Cost $246.21 Unrealized
AMGN Amgen Inc 0.2%
Value ($000) $1,627 Shares 5,766 Est. Cost $117.11 Unrealized +144.7%
ADI Analog Devices Inc 0.2%
Value ($000) $1,623 Shares 6,607 Est. Cost $238.95 Unrealized 0.0%
IWO iShares Russell 2000 Growth Index Fund 0.1%
Value ($000) $1,617 Shares 5,051 Est. Cost $320.04 Unrealized
ASML ASML Holding NV 0.1%
Value ($000) $1,613 Shares 1,666 Est. Cost $387.10 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $1,601 Shares 4,380 Est. Cost $339.33 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $1,595 Shares 14,230 Est. Cost $73.54 Unrealized +60.4%
CPNG Coupang Inc 0.1%
Value ($000) $1,357 Shares 42,148 Est. Cost $21.68 Unrealized +39.4%
H Hyatt Hotels Corp 0.1%
Value ($000) $1,336 Shares 9,412 Est. Cost $45.10 Unrealized +217.4%
GWRE Guidewire Software Inc 0.1%
Value ($000) $1,332 Shares 5,793 Est. Cost $55.01 Unrealized +313.5%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,150 Shares 1,800 Est. Cost $56.46 Unrealized +975.1%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $1,145 Shares 5,576 Est. Cost $47.51 Unrealized +310.5%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $1,101 Shares 4,662 Est. Cost $169.71 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd 0.1%
Value ($000) $1,075 Shares 14,425 Est. Cost $77.60 Unrealized -1.8%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $1,048 Shares 1,566 Est. Cost $476.30 Unrealized
UBS UBS Group AG 0.1%
Value ($000) $1,042 Shares 25,409 Est. Cost $29.54 Unrealized +31.5%
NU Nu Holdings Ltd 0.1%
Value ($000) $1,010 Shares 63,060 Est. Cost $10.21 Unrealized +36.6%
AZN AstraZeneca PLC 0.1%
Value ($000) $922 Shares 12,015 Est. Cost $60.52 Unrealized
MELI MercadoLibre Inc 0.1%
Value ($000) $918 Shares 393 Est. Cost $1338.16 Unrealized +79.4%
GE GE Aerospace 0.1%
Value ($000) $910 Shares 3,024 Est. Cost $218.59 Unrealized +24.8%
IBN ICICI Bank Ltd 0.1%
Value ($000) $908 Shares 30,042 Est. Cost $7.41 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $904 Shares 35,471 Est. Cost $24.46 Unrealized -1.3%
RACE Ferrari NV 0.1%
Value ($000) $893 Shares 1,840 Est. Cost $183.16 Unrealized +161.6%
PRI Primerica Inc 0.1%
Value ($000) $892 Shares 3,212 Est. Cost $55.96 Unrealized +379.8%
ITGR Integer Holdings Corp 0.1%
Value ($000) $797 Shares 7,709 Est. Cost $86.78 Unrealized +25.4%
SPXC SPX Technologies Inc 0.1%
Value ($000) $787 Shares 4,211 Est. Cost $50.34 Unrealized
PSN Parsons Corp 0.1%
Value ($000) $782 Shares 9,425 Est. Cost $34.77 Unrealized +122.5%
AEIS Advanced Energy Industries Inc 0.1%
Value ($000) $773 Shares 4,543 Est. Cost $69.73 Unrealized +115.7%
CHH Choice Hotels International Inc 0.1%
Value ($000) $770 Shares 7,200 Est. Cost $39.98 Unrealized +203.7%
CSGP CoStar Group Inc 0.1%
Value ($000) $759 Shares 9,000 Est. Cost $78.70 Unrealized +12.3%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $740 Shares 1,471 Est. Cost $397.03 Unrealized +22.0%
FCFS FirstCash Holdings Inc 0.1%
Value ($000) $735 Shares 4,641 Est. Cost $74.87 Unrealized +85.6%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $733 Shares 11,200 Est. Cost $29.93 Unrealized +100.1%
FLS Flowserve Corp 0.1%
Value ($000) $728 Shares 13,696 Est. Cost $28.15 Unrealized +91.6%
RRR Red Rock Resorts Inc 0.1%
Value ($000) $727 Shares 11,900 Est. Cost $46.30 Unrealized +27.1%
CBT Cabot Corp 0.1%
Value ($000) $688 Shares 9,045 Est. Cost $43.56 Unrealized +77.2%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $685 Shares 2,390 Est. Cost $83.78 Unrealized +353.2%
NVO Novo Nordisk AS 0.1%
Value ($000) $677 Shares 12,209 Est. Cost $101.33 Unrealized
GATX GATX Corp 0.1%
Value ($000) $677 Shares 3,873 Est. Cost $42.01 Unrealized +282.5%
AIR AAR Corp 0.1%
Value ($000) $666 Shares 7,430 Est. Cost $36.59 Unrealized +108.1%
MOG/A Moog Inc 0.1%
Value ($000) $662 Shares 3,186 Est. Cost $66.14 Unrealized +191.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $654 Shares 3,528 Est. Cost $153.72 Unrealized +10.3%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $653 Shares 20,426 Est. Cost $32.50 Unrealized -3.6%
SSB SouthState Bank Corp 0.1%
Value ($000) $650 Shares 6,571 Est. Cost $96.71 Unrealized 0.0%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $647 Shares 4,556 Est. Cost $135.68 Unrealized
MNDY monday.com Ltd 0.1%
Value ($000) $645 Shares 3,329 Est. Cost $212.02 Unrealized +8.6%
AON AON PLC 0.1%
Value ($000) $642 Shares 1,801 Est. Cost $223.94 Unrealized +61.4%
WCN Waste Connections Inc 0.1%
Value ($000) $641 Shares 3,646 Est. Cost $134.34 Unrealized +35.4%
CAKE Cheesecake Factory Inc 0.1%
Value ($000) $618 Shares 11,317 Est. Cost $30.40 Unrealized +99.8%
SF Stifel Financial Corporation 0.1%
Value ($000) $613 Shares 5,401 Est. Cost $33.92 Unrealized +228.9%
UBSI United Bankshares Inc 0.1%
Value ($000) $612 Shares 16,441 Est. Cost $32.21 Unrealized +15.7%
CARR Carrier Global Corp 0.1%
Value ($000) $601 Shares 10,062 Est. Cost $67.34 Unrealized +0.4%
R Ryder System Inc 0.1%
Value ($000) $599 Shares 3,175 Est. Cost $38.48 Unrealized +368.7%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $594 Shares 31,041 Est. Cost $16.80 Unrealized +4.0%
AMKR Amkor Technology Inc 0.1%
Value ($000) $592 Shares 20,842 Est. Cost $22.30 Unrealized +7.5%
KEY KeyCorp 0.1%
Value ($000) $585 Shares 31,321 Est. Cost $12.68 Unrealized +43.3%
UCB United Community Banks Inc 0.1%
Value ($000) $577 Shares 18,399 Est. Cost $25.82 Unrealized +22.5%
UMBF UMB Financial Corp 0.1%
Value ($000) $574 Shares 4,851 Est. Cost $110.25 Unrealized +4.5%
GLD SPDR Gold Shares 0.1%
Value ($000) $573 Shares 1,611 Est. Cost $187.42 Unrealized
FORM FormFactor Inc 0.1%
Value ($000) $570 Shares 15,658 Est. Cost $17.46 Unrealized +84.4%
Amcor PLC 0.1%
Value ($000) $567 Shares 69,349 Est. Cost $9.08 Unrealized -1.3%
CWST Casella Waste Systems Inc 0.1%
Value ($000) $566 Shares 5,961 Est. Cost $39.11 Unrealized +157.4%
IT Gartner Inc 0.1%
Value ($000) $552 Shares 2,100 Est. Cost $85.73 Unrealized +240.2%
TRMK Trustmark Corp 0.1%
Value ($000) $549 Shares 13,853 Est. Cost $21.88 Unrealized +76.4%
HXL Hexcel Corp 0.1%
Value ($000) $546 Shares 8,707 Est. Cost $41.49 Unrealized +48.0%
SMG The Scotts Miracle-Gro Co 0.1%
Value ($000) $543 Shares 9,538 Est. Cost $51.28 Unrealized +19.5%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $535 Shares 2,786 Est. Cost $92.05 Unrealized +107.9%
NFLX Netflix Inc 0.0%
Value ($000) $534 Shares 445 Est. Cost $113.07 Unrealized +7.9%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $532 Shares 5,583 Est. Cost $34.81 Unrealized +170.0%
PLXS Plexus Corp 0.0%
Value ($000) $528 Shares 3,650 Est. Cost $74.19 Unrealized +82.1%
OGS ONE Gas Inc 0.0%
Value ($000) $516 Shares 6,370 Est. Cost $68.78 Unrealized +8.9%
ENS EnerSys 0.0%
Value ($000) $512 Shares 4,533 Est. Cost $59.88 Unrealized +63.6%
OII Oceaneering International Inc 0.0%
Value ($000) $510 Shares 20,578 Est. Cost $19.19 Unrealized +19.5%
BOX Box Inc 0.0%
Value ($000) $507 Shares 15,707 Est. Cost $25.80 Unrealized +25.5%
TKR Timken Co 0.0%
Value ($000) $506 Shares 6,733 Est. Cost $49.92 Unrealized +54.5%
ONB Old National Bancorp 0.0%
Value ($000) $487 Shares 22,191 Est. Cost $17.75 Unrealized +24.6%
MTH Meritage Homes Corp 0.0%
Value ($000) $486 Shares 6,716 Est. Cost $56.35 Unrealized +31.9%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $484 Shares 1,845 Est. Cost $44.20 Unrealized +449.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $473 Shares 5,172 Est. Cost $95.08 Unrealized -5.2%
MTN Vail Resorts Inc 0.0%
Value ($000) $471 Shares 3,150 Est. Cost $107.44 Unrealized +44.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $465 Shares 1,795 Est. Cost $95.63 Unrealized +161.9%
GEV GE Vernova Inc 0.0%
Value ($000) $465 Shares 756 Est. Cost $415.97 Unrealized +45.6%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $458 Shares 7,906 Est. Cost $37.24 Unrealized +54.6%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $458 Shares 12,975 Est. Cost $27.78 Unrealized +19.5%
DAR Darling Ingredients Inc 0.0%
Value ($000) $456 Shares 14,773 Est. Cost $27.46 Unrealized +21.6%
FRME First Merchants Corp 0.0%
Value ($000) $454 Shares 12,031 Est. Cost $28.59 Unrealized +37.3%
ECG Everus Construction Group Inc 0.0%
Value ($000) $450 Shares 5,244 Est. Cost $50.62 Unrealized +46.8%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $448 Shares 8,424 Est. Cost $31.66 Unrealized +55.4%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $438 Shares 15,971 Est. Cost $8.04 Unrealized +224.4%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $433 Shares 22,125 Est. Cost $18.40 Unrealized +18.2%
STAG STAG Industrial Inc 0.0%
Value ($000) $433 Shares 12,259 Est. Cost $31.23 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $428 Shares 1,700 Est. Cost $116.34 Unrealized +135.1%
DUK Duke Energy Corp 0.0%
Value ($000) $426 Shares 3,441 Est. Cost $116.29 Unrealized +3.0%
FNB FNB Corp 0.0%
Value ($000) $416 Shares 25,802 Est. Cost $8.11 Unrealized +93.8%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $395 Shares 8,738 Est. Cost $36.02 Unrealized +22.0%
CTS CTS Corp 0.0%
Value ($000) $375 Shares 9,392 Est. Cost $40.63 Unrealized +1.8%
REZI Resideo Technologies Inc 0.0%
Value ($000) $375 Shares 8,673 Est. Cost $17.20 Unrealized +81.6%
AGCO AGCO Corp 0.0%
Value ($000) $374 Shares 3,493 Est. Cost $91.52 Unrealized +19.9%
FIGS FIGS Inc 0.0%
Value ($000) $351 Shares 52,532 Est. Cost $7.93 Unrealized -16.8%
NBN Northeast Bank 0.0%
Value ($000) $350 Shares 3,492 Est. Cost $102.16 Unrealized 0.0%
MCD McDonalds Corp 0.0%
Value ($000) $349 Shares 1,147 Est. Cost $303.13 Unrealized -0.6%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $344 Shares 4,633 Est. Cost $54.03 Unrealized +87.4%
MORN Morningstar Inc 0.0%
Value ($000) $341 Shares 1,470 Est. Cost $141.17 Unrealized +88.8%
XOM Exxon Mobil Corp 0.0%
Value ($000) $330 Shares 2,930 Est. Cost $105.01 Unrealized +4.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $330 Shares 7,080 Est. Cost $34.60 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $318 Shares 13,026 Est. Cost $25.14 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $317 Shares 12,065 Est. Cost $5.93 Unrealized +298.9%
HD Home Depot Inc 0.0%
Value ($000) $306 Shares 754 Est. Cost $389.16 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $296 Shares 695 Est. Cost $472.88 Unrealized -4.2%
POR Portland General Electric Co 0.0%
Value ($000) $289 Shares 6,564 Est. Cost $38.69 Unrealized +6.1%
UGI UGI Corp 0.0%
Value ($000) $284 Shares 8,544 Est. Cost $24.09 Unrealized +45.1%
KRMN Karman Holdings Inc 0.0%
Value ($000) $281 Shares 3,887 Est. Cost $54.85 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $272 Shares 4,892 Est. Cost $53.45 Unrealized 0.0%
CDP COPT Defense Properties 0.0%
Value ($000) $268 Shares 9,225 Est. Cost $26.24 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $265 Shares 8,678 Est. Cost $24.54 Unrealized +28.7%
BCO The Brinks Company 0.0%
Value ($000) $257 Shares 2,195 Est. Cost $104.10 Unrealized 0.0%
AIN Albany International Corp 0.0%
Value ($000) $256 Shares 4,803 Est. Cost $46.39 Unrealized +35.7%
STE STERIS PLC 0.0%
Value ($000) $254 Shares 1,028 Est. Cost $128.88 Unrealized +85.4%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $253 Shares 1,044 Est. Cost $241.96 Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $131.73 Unrealized -3.7%
ENSG The Ensign Group Inc 0.0%
Value ($000) $248 Shares 1,433 Est. Cost $78.77 Unrealized +102.3%
GDX Van Eck Vectors Gold Miners ETF 0.0%
Value ($000) $243 Shares 3,181 Est. Cost $76.40 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $242 Shares 2,206 Est. Cost $43.61 Unrealized +135.6%
KMPR Kemper Corp 0.0%
Value ($000) $238 Shares 4,626 Est. Cost $62.85 Unrealized -10.6%
ZTS Zoetis Inc 0.0%
Value ($000) $233 Shares 1,590 Est. Cost $163.36 Unrealized -7.9%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $232 Shares 12,852 Est. Cost $22.69 Unrealized -10.6%
CNO CNO Financial Group Inc 0.0%
Value ($000) $222 Shares 5,611 Est. Cost $31.37 Unrealized +20.9%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $222 Shares 2,041 Est. Cost $71.77 Unrealized +61.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $217 Shares 9,750 Est. Cost $22.65 Unrealized
TEX Terex Corp 0.0%
Value ($000) $217 Shares 4,235 Est. Cost $50.93 Unrealized 0.0%
BIRK Birkenstock Holding PLC 0.0%
Value ($000) $216 Shares 4,767 Est. Cost $43.88 Unrealized +11.5%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $216 Shares 129 Est. Cost $1116.48 Unrealized +59.8%
LRCX Lam Research Corporation 0.0%
Value ($000) $216 Shares 1,610 Est. Cost $105.52 Unrealized 0.0%
NPO Enpro Inc 0.0%
Value ($000) $214 Shares 947 Est. Cost $215.91 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $209 Shares 1,743 Est. Cost $102.35 Unrealized +23.8%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $208 Shares 3,389 Est. Cost $58.45 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value ($000) $207 Shares 7,320 Est. Cost $26.57 Unrealized 0.0%
TTAN ServiceTitan Inc 0.0%
Value ($000) $206 Shares 2,046 Est. Cost $111.77 Unrealized -1.8%
PCOR Procore Technologies Inc 0.0%
Value ($000) $202 Shares 2,771 Est. Cost $69.82 Unrealized 0.0%
SOUN SoundHound AI Inc 0.0%
Value ($000) $192 Shares 11,957 Est. Cost $2.36 Unrealized +463.2%
VLY Valley National Bancorp 0.0%
Value ($000) $119 Shares 11,242 Est. Cost $10.21 Unrealized -2.1%
Hanesbrands Inc 0.0%
Value ($000) $67 Shares 10,227 Est. Cost $7.10 Unrealized
TTI TETRA Technologies Inc 0.0%
Value ($000) $64 Shares 11,131 Est. Cost $2.03 Unrealized +110.4%