UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $4,510,430 (100.0% shares, 0.0% debt)

Holdings (442)

AGG ISHARES CORE U.S. AGGREGATE 18.0%
Value ($000) $809,700 Shares 8,158,182 Est. Cost $96.22 Unrealized
IEMG ISHARES CORE MSCI EMERGING 5.1%
Value ($000) $228,427 Shares 4,516,153 Est. Cost $60.08 Unrealized
XOM EXXON MOBIL CORP 3.0%
Value ($000) $134,550 Shares 1,345,769 Est. Cost $96.74 Unrealized +0.9%
AVGO BROADCOM INC 2.4%
Value ($000) $110,086 Shares 98,621 Est. Cost $49.23 Unrealized +87.4%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $109,187 Shares 696,612 Est. Cost $107.70 Unrealized +33.3%
UITB MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 2.3%
Value ($000) $103,046 Shares 2,196,668 Est. Cost $50.88 Unrealized
VOO MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW 2.1%
Value ($000) $94,236 Shares 215,742 Est. Cost $221.07 Unrealized
ABBV ABBVIE INC 2.0%
Value ($000) $91,566 Shares 590,863 Est. Cost $107.83 Unrealized +25.9%
AAPL APPLE INC 1.9%
Value ($000) $83,864 Shares 435,587 Est. Cost $152.80 Unrealized +19.6%
HD HOME DEPOT INC 1.9%
Value ($000) $83,742 Shares 241,644 Est. Cost $233.53 Unrealized +25.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $82,883 Shares 220,411 Est. Cost $278.35 Unrealized +25.9%
CSCO CISCO SYSTEMS INC 1.8%
Value ($000) $82,078 Shares 1,624,660 Est. Cost $31.70 Unrealized +51.4%
PG PROCTER & GAMBLE CO/THE 1.6%
Value ($000) $74,405 Shares 507,748 Est. Cost $107.10 Unrealized +31.3%
MO ALTRIA GROUP INC 1.6%
Value ($000) $72,742 Shares 1,803,226 Est. Cost $33.60 Unrealized +3.6%
VEU MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 1.6%
Value ($000) $70,550 Shares 1,256,682 Est. Cost $45.99 Unrealized
MRK MERCK & CO. INC. 1.5%
Value ($000) $68,175 Shares 625,347 Est. Cost $58.30 Unrealized +66.0%
PM PHILIP MORRIS INTERNATIONAL 1.4%
Value ($000) $64,220 Shares 682,615 Est. Cost $69.25 Unrealized +20.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $61,544 Shares 116,900 Est. Cost $330.61 Unrealized +54.7%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $57,710 Shares 339,270 Est. Cost $124.48 Unrealized +16.4%
PEP PEPSICO INC 1.0%
Value ($000) $47,298 Shares 278,484 Est. Cost $116.91 Unrealized +31.5%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.9%
Value ($000) $42,504 Shares 767,081 Est. Cost $53.72 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $40,925 Shares 269,348 Est. Cost $127.59 Unrealized +9.9%
UPS UNITED PARCEL SERVICE-CL B 0.8%
Value ($000) $37,316 Shares 237,333 Est. Cost $123.11 Unrealized +9.0%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $37,062 Shares 217,422 Est. Cost $112.99 Unrealized +28.8%
NVDA NVIDIA CORP 0.8%
Value ($000) $36,343 Shares 73,387 Est. Cost $24.86 Unrealized +86.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $33,768 Shares 233,477 Est. Cost $111.83 Unrealized +5.8%
KO COCA-COLA CO/THE 0.7%
Value ($000) $32,580 Shares 552,851 Est. Cost $39.18 Unrealized +36.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $32,101 Shares 70,825 Est. Cost $273.18 Unrealized +52.8%
AMGN AMGEN INC 0.7%
Value ($000) $31,506 Shares 109,388 Est. Cost $154.65 Unrealized +64.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $30,895 Shares 401,130 Est. Cost $80.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $30,706 Shares 598,432 Est. Cost $48.55 Unrealized -3.2%
WMT WALMART INC 0.6%
Value ($000) $28,556 Shares 181,137 Est. Cost $42.86 Unrealized +20.5%
VXF MFC VANGUARD EXTD MKT ETF 0.6%
Value ($000) $28,349 Shares 172,416 Est. Cost $93.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $28,173 Shares 231,858 Est. Cost $110.93 Unrealized +0.3%
CNQ CANADIAN NATURAL RESOURCES 0.6%
Value ($000) $27,809 Shares 424,083 Est. Cost $24.04 Unrealized +24.1%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $27,553 Shares 345,670 Est. Cost $70.81 Unrealized +1.3%
TRUECAR INC 0.6%
Value ($000) $27,549 Shares 7,962,245 Est. Cost $14.18 Unrealized
VYM MFC VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $27,319 Shares 244,727 Est. Cost $89.75 Unrealized
LOW LOWE'S COS INC 0.6%
Value ($000) $26,281 Shares 118,091 Est. Cost $137.76 Unrealized +41.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $26,024 Shares 44,645 Est. Cost $164.27 Unrealized +250.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $25,639 Shares 86,715 Est. Cost $216.55 Unrealized +16.0%
GOOGL ALPHABET INC-CL A 0.6%
Value ($000) $25,323 Shares 181,281 Est. Cost $114.84 Unrealized +16.1%
RY ROYAL BANK OF CANADA 0.5%
Value ($000) $24,475 Shares 241,754 Est. Cost $86.23 Unrealized +2.2%
META META PLATFORMS INC-CLASS A 0.5%
Value ($000) $23,317 Shares 65,874 Est. Cost $217.11 Unrealized +49.0%
CRH CRH PLC 0.5%
Value ($000) $23,196 Shares 336,622 Est. Cost $54.36 Unrealized +6.9%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $22,810 Shares 175,461 Est. Cost $119.32 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $21,963 Shares 582,562 Est. Cost $39.31 Unrealized -21.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $21,835 Shares 188,122 Est. Cost $99.79 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $21,805 Shares 116,391 Est. Cost $159.40 Unrealized -1.5%
LYB LYONDELLBASELL INDU-CL A 0.5%
Value ($000) $20,978 Shares 220,636 Est. Cost $77.28 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $20,929 Shares 548,021 Est. Cost $35.39 Unrealized -14.3%
BMO BANK OF MONTREAL 0.5%
Value ($000) $20,416 Shares 206,115 Est. Cost $96.41 Unrealized -20.6%
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $20,387 Shares 144,657 Est. Cost $115.31 Unrealized +16.8%
TSLA TESLA INC 0.5%
Value ($000) $20,357 Shares 81,926 Est. Cost $268.36 Unrealized -11.4%
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $20,297 Shares 188,473 Est. Cost $97.07 Unrealized -7.6%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $20,188 Shares 57,530 Est. Cost $275.52 Unrealized +13.5%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $19,985 Shares 455,766 Est. Cost $36.90 Unrealized +8.7%
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $19,851 Shares 176,606 Est. Cost $103.18 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.4%
Value ($000) $19,462 Shares 251,543 Est. Cost $76.56 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.4%
Value ($000) $19,434 Shares 239,101 Est. Cost $21.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $19,367 Shares 54,301 Est. Cost $323.09 Unrealized +8.6%
VCLT VANGUARD LONG-TERM CORP BOND 0.4%
Value ($000) $19,265 Shares 240,365 Est. Cost $82.86 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $18,252 Shares 150,903 Est. Cost $110.81 Unrealized +4.3%
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $18,222 Shares 940,245 Est. Cost $19.82 Unrealized -24.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $18,064 Shares 222,985 Est. Cost $69.27 Unrealized +4.2%
YUM YUM! BRANDS INC 0.4%
Value ($000) $17,421 Shares 133,330 Est. Cost $116.63 Unrealized +2.6%
MMM 3M CO 0.4%
Value ($000) $17,319 Shares 158,422 Est. Cost $103.75 Unrealized -27.2%
BNS BANK OF NOVA SCOTIA 0.4%
Value ($000) $15,836 Shares 324,978 Est. Cost $57.32 Unrealized -31.0%
PFE PFIZER INC 0.3%
Value ($000) $15,480 Shares 537,680 Est. Cost $34.82 Unrealized -24.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $15,267 Shares 159,013 Est. Cost $74.46 Unrealized +23.8%
TGT TARGET CORP 0.3%
Value ($000) $14,781 Shares 103,785 Est. Cost $115.21 Unrealized -1.9%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $14,778 Shares 90,358 Est. Cost $111.69 Unrealized +26.7%
KR KROGER CO 0.3%
Value ($000) $13,823 Shares 302,403 Est. Cost $39.98 Unrealized +6.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $13,060 Shares 172,913 Est. Cost $60.78 Unrealized +9.8%
OC OWENS CORNING 0.3%
Value ($000) $12,860 Shares 86,755 Est. Cost $94.64 Unrealized +40.0%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $12,464 Shares 47,874 Est. Cost $208.22 Unrealized +16.5%
BBY BEST BUY CO INC 0.3%
Value ($000) $12,249 Shares 156,480 Est. Cost $66.25 Unrealized -4.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $11,821 Shares 48,126 Est. Cost $151.44 Unrealized +38.2%
VXUS VANGUARD TOTAL INTL STOCK 0.3%
Value ($000) $11,817 Shares 203,886 Est. Cost $52.63 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.3%
Value ($000) $11,761 Shares 159,909 Est. Cost $78.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $11,113 Shares 98,855 Est. Cost $101.01 Unrealized -10.0%
HPQ HP INC 0.2%
Value ($000) $10,809 Shares 359,207 Est. Cost $22.41 Unrealized +14.9%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $10,751 Shares 97,678 Est. Cost $100.35 Unrealized -4.3%
MA MASTERCARD INC - A 0.2%
Value ($000) $10,489 Shares 24,592 Est. Cost $349.80 Unrealized +13.5%
WU WESTERN UNION CO 0.2%
Value ($000) $10,406 Shares 872,977 Est. Cost $12.83 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $10,030 Shares 38,292 Est. Cost $191.09 Unrealized +19.0%
USB US BANCORP 0.2%
Value ($000) $9,957 Shares 230,061 Est. Cost $47.15 Unrealized -29.8%
ORCL ORACLE CORP 0.2%
Value ($000) $9,566 Shares 90,729 Est. Cost $67.86 Unrealized +57.2%
NUE NUCOR CORP 0.2%
Value ($000) $9,457 Shares 54,337 Est. Cost $152.31 Unrealized +0.6%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $8,811 Shares 13,349 Est. Cost $500.32 Unrealized +14.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $8,803 Shares 37,785 Est. Cost $224.64 Unrealized -1.2%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $8,741 Shares 153,282 Est. Cost $46.24 Unrealized +17.5%
ADBE ADOBE INC 0.2%
Value ($000) $8,101 Shares 13,579 Est. Cost $431.74 Unrealized +33.6%
CVX CHEVRON CORP 0.2%
Value ($000) $7,839 Shares 52,555 Est. Cost $142.38 Unrealized -3.2%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $7,730 Shares 97,234 Est. Cost $68.34 Unrealized +10.6%
CRM SALESFORCE INC 0.2%
Value ($000) $7,654 Shares 29,086 Est. Cost $184.28 Unrealized +21.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,282 Shares 15,443 Est. Cost $404.62 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $7,112 Shares 48,245 Est. Cost $97.79 Unrealized +20.5%
VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 0.2%
Value ($000) $7,010 Shares 29,551 Est. Cost $142.35 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $6,870 Shares 204,028 Est. Cost $30.77 Unrealized -10.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,694 Shares 48,334 Est. Cost $95.39 Unrealized +34.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,429 Shares 54,435 Est. Cost $99.87 Unrealized +8.0%
NFLX NETFLIX INC 0.1%
Value ($000) $6,418 Shares 13,182 Est. Cost $26.81 Unrealized +62.9%
MCD MCDONALD'S CORP 0.1%
Value ($000) $6,408 Shares 21,611 Est. Cost $172.98 Unrealized +49.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $6,301 Shares 139,091 Est. Cost $52.97 Unrealized -19.9%
INTC INTEL CORP 0.1%
Value ($000) $6,271 Shares 124,789 Est. Cost $36.20 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,121 Shares 11,531 Est. Cost $524.47 Unrealized -8.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $6,044 Shares 32,420 Est. Cost $216.80 Unrealized -18.0%
MAS MASCO CORP 0.1%
Value ($000) $5,975 Shares 89,201 Est. Cost $45.84 Unrealized +22.2%
LIN LINDE PLC 0.1%
Value ($000) $5,967 Shares 14,528 Est. Cost $334.39 Unrealized +14.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $5,279 Shares 107,249 Est. Cost $40.11 Unrealized +2.3%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $4,884 Shares 54,091 Est. Cost $103.05 Unrealized -16.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $4,629 Shares 20,154 Est. Cost $193.61 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $4,558 Shares 19,703 Est. Cost $224.08 Unrealized -6.1%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $4,456 Shares 68,960 Est. Cost $57.80 Unrealized +3.7%
BA BOEING CO/THE 0.1%
Value ($000) $4,416 Shares 16,943 Est. Cost $164.71 Unrealized +29.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,184 Shares 32,780 Est. Cost $57.46 Unrealized +59.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $4,079 Shares 25,167 Est. Cost $91.10 Unrealized +58.3%
NKE NIKE INC -CL B 0.1%
Value ($000) $4,035 Shares 37,167 Est. Cost $108.41 Unrealized -5.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $4,027 Shares 19,202 Est. Cost $160.51 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,936 Shares 10,204 Est. Cost $317.74 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $3,789 Shares 122,096 Est. Cost $19.05 Unrealized +38.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,671 Shares 39,366 Est. Cost $73.27 Unrealized +2.1%
PLD PROLOGIS INC 0.1%
Value ($000) $3,640 Shares 27,308 Est. Cost $116.30 Unrealized -9.2%
RTX RTX CORP 0.1%
Value ($000) $3,612 Shares 42,929 Est. Cost $86.39 Unrealized -12.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,561 Shares 58,635 Est. Cost $66.89 Unrealized -20.1%
T AT&T INC 0.1%
Value ($000) $3,477 Shares 207,196 Est. Cost $15.65 Unrealized -9.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,461 Shares 10,258 Est. Cost $298.09 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $3,405 Shares 43,731 Est. Cost $47.19 Unrealized +35.3%
NTAP NETAPP INC 0.1%
Value ($000) $3,373 Shares 38,264 Est. Cost $61.45 Unrealized +25.4%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $3,279 Shares 17,074 Est. Cost $106.10 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,172 Shares 38,508 Est. Cost $87.23 Unrealized -18.1%
TJX TJX COMPANIES INC 0.1%
Value ($000) $3,039 Shares 32,390 Est. Cost $63.11 Unrealized +38.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $3,038 Shares 44,162 Est. Cost $63.83 Unrealized -12.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,012 Shares 38,141 Est. Cost $82.64 Unrealized -20.9%
VIG MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.1%
Value ($000) $2,983 Shares 17,503 Est. Cost $86.91 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,960 Shares 14,909 Est. Cost $154.85 Unrealized +11.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,953 Shares 13,678 Est. Cost $210.49 Unrealized -16.8%
C CITIGROUP INC 0.1%
Value ($000) $2,935 Shares 57,056 Est. Cost $43.20 Unrealized -4.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $2,903 Shares 40,080 Est. Cost $59.05 Unrealized +8.9%
ETN EATON CORP PLC 0.1%
Value ($000) $2,869 Shares 11,915 Est. Cost $176.91 Unrealized +21.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $2,831 Shares 14,941 Est. Cost $158.45 Unrealized +18.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,782 Shares 17,463 Est. Cost $109.69 Unrealized +30.7%
BX BLACKSTONE INC 0.1%
Value ($000) $2,773 Shares 21,183 Est. Cost $97.94 Unrealized +4.2%
ZTS ZOETIS INC 0.1%
Value ($000) $2,700 Shares 13,682 Est. Cost $167.99 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,684 Shares 31,446 Est. Cost $66.74 Unrealized +10.3%
CB CHUBB LTD 0.1%
Value ($000) $2,677 Shares 11,846 Est. Cost $198.04 Unrealized +7.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,648 Shares 33,462 Est. Cost $77.00 Unrealized -6.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,609 Shares 72,468 Est. Cost $34.01 Unrealized -13.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,541 Shares 43,952 Est. Cost $43.40 Unrealized +23.0%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $2,478 Shares 19,713 Est. Cost $108.63 Unrealized -0.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $2,446 Shares 14,069 Est. Cost $153.84 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,401 Shares 14,976 Est. Cost $129.24 Unrealized +10.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,370 Shares 24,421 Est. Cost $92.14 Unrealized -9.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,347 Shares 45,092 Est. Cost $42.19 Unrealized +21.4%
SO SOUTHERN CO/THE 0.1%
Value ($000) $2,306 Shares 32,889 Est. Cost $64.25 Unrealized -0.8%
CME CME GROUP INC 0.0%
Value ($000) $2,244 Shares 10,653 Est. Cost $194.65 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2,211 Shares 16,646 Est. Cost $100.81 Unrealized +21.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,171 Shares 16,903 Est. Cost $103.04 Unrealized +7.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,166 Shares 54,006 Est. Cost $22.12 Unrealized +1.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $2,020 Shares 18,788 Est. Cost $115.08 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $2,004 Shares 32,640 Est. Cost $82.09 Unrealized -30.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $1,984 Shares 26,423 Est. Cost $28.29 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,955 Shares 56,382 Est. Cost $29.82 Unrealized +3.5%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,955 Shares 10,913 Est. Cost $118.71 Unrealized +36.8%
STLA STELLANTIS NV 0.0%
Value ($000) $1,835 Shares 78,571 Est. Cost $14.46 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,773 Shares 13,320 Est. Cost $68.40 Unrealized +62.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,771 Shares 41,595 Est. Cost $37.88 Unrealized -5.2%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $1,742 Shares 12,796 Est. Cost $137.11 Unrealized -6.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,740 Shares 11,237 Est. Cost $115.46 Unrealized +3.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,725 Shares 11,625 Est. Cost $91.26 Unrealized +55.6%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,669 Shares 34,659 Est. Cost $42.18 Unrealized -12.8%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $1,598 Shares 481,300 Est. Cost $16.59 Unrealized -86.1%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,569 Shares 15,831 Est. Cost $35.01 Unrealized +23.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,564 Shares 13,579 Est. Cost $138.09 Unrealized -34.2%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,556 Shares 48,580 Est. Cost $31.00 Unrealized -2.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,548 Shares 15,906 Est. Cost $62.48 Unrealized +41.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,539 Shares 11,119 Est. Cost $112.51 Unrealized +8.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,537 Shares 26,758 Est. Cost $41.74 Unrealized +23.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,526 Shares 16,919 Est. Cost $63.41 Unrealized +21.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,525 Shares 15,615 Est. Cost $55.72 Unrealized +46.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,506 Shares 11,483 Est. Cost $103.14 Unrealized +1.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,489 Shares 40,317 Est. Cost $37.65 Unrealized -25.1%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,433 Shares 39,902 Est. Cost $35.71 Unrealized -15.3%
AFL AFLAC INC 0.0%
Value ($000) $1,428 Shares 17,311 Est. Cost $59.00 Unrealized +30.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,411 Shares 10,044 Est. Cost $140.50 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,402 Shares 63,428 Est. Cost $18.87 Unrealized +1.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,398 Shares 40,129 Est. Cost $29.83 Unrealized +7.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,369 Shares 11,036 Est. Cost $102.16 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $1,356 Shares 111,198 Est. Cost $10.51 Unrealized -8.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,341 Shares 14,869 Est. Cost $79.50 Unrealized +4.4%
CPRT COPART INC 0.0%
Value ($000) $1,340 Shares 27,353 Est. Cost $44.63 Unrealized +5.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,332 Shares 19,661 Est. Cost $53.75 Unrealized +13.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,331 Shares 23,107 Est. Cost $47.49 Unrealized +12.5%
ALC ALCON INC 0.0%
Value ($000) $1,330 Shares 17,046 Est. Cost $73.24 Unrealized +0.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,325 Shares 25,447 Est. Cost $40.80 Unrealized +7.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,314 Shares 17,239 Est. Cost $69.58 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,305 Shares 17,457 Est. Cost $66.61 Unrealized +0.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,294 Shares 33,123 Est. Cost $43.48 Unrealized -24.1%
JBL JABIL INC 0.0%
Value ($000) $1,281 Shares 10,057 Est. Cost $126.75 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $1,250 Shares 24,095 Est. Cost $49.47 Unrealized -0.5%
MET METLIFE INC 0.0%
Value ($000) $1,245 Shares 18,829 Est. Cost $57.15 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,239 Shares 13,851 Est. Cost $80.90 Unrealized -0.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,185 Shares 18,295 Est. Cost $17.74 Unrealized +61.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,182 Shares 18,149 Est. Cost $50.95 Unrealized +16.9%
GGG GRACO INC 0.0%
Value ($000) $1,175 Shares 13,540 Est. Cost $76.51 Unrealized -0.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1,174 Shares 20,376 Est. Cost $52.84 Unrealized -4.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $1,171 Shares 11,034 Est. Cost $89.43 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,149 Shares 19,251 Est. Cost $58.29 Unrealized +0.6%
CNC CENTENE CORP 0.0%
Value ($000) $1,147 Shares 15,453 Est. Cost $80.91 Unrealized -10.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,139 Shares 15,772 Est. Cost $77.53 Unrealized -12.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,137 Shares 10,962 Est. Cost $84.39 Unrealized +2.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,131 Shares 10,134 Est. Cost $101.02 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,126 Shares 15,398 Est. Cost $55.76 Unrealized +16.4%
OKE ONEOK INC 0.0%
Value ($000) $1,123 Shares 15,993 Est. Cost $58.59 Unrealized +3.0%
PCG P G & E CORP 0.0%
Value ($000) $1,114 Shares 61,776 Est. Cost $15.68 Unrealized +6.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,108 Shares 23,576 Est. Cost $65.70 Unrealized -38.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,088 Shares 17,571 Est. Cost $62.95 Unrealized -11.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,083 Shares 18,495 Est. Cost $59.67 Unrealized -7.4%
KVUE KENVUE INC 0.0%
Value ($000) $1,078 Shares 50,063 Est. Cost $20.85 Unrealized -11.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,075 Shares 12,302 Est. Cost $82.74 Unrealized -2.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,070 Shares 60,678 Est. Cost $15.32 Unrealized +0.1%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $1,067 Shares 12,777 Est. Cost $83.66 Unrealized -6.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,064 Shares 22,213 Est. Cost $54.66 Unrealized -14.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,060 Shares 13,052 Est. Cost $85.47 Unrealized -16.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,048 Shares 18,251 Est. Cost $55.57 Unrealized -16.3%
EXC EXELON CORP 0.0%
Value ($000) $1,047 Shares 29,166 Est. Cost $40.22 Unrealized -11.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,047 Shares 57,932 Est. Cost $17.38 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,029 Shares 18,757 Est. Cost $47.68 Unrealized -6.3%
VST VISTRA CORP 0.0%
Value ($000) $1,022 Shares 26,544 Est. Cost $29.81 Unrealized +14.3%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $1,017 Shares 74,533 Est. Cost $9.75 Unrealized +14.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,002 Shares 14,210 Est. Cost $64.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $999 Shares 29,992 Est. Cost $32.93 Unrealized -11.3%
ACM AECOM 0.0%
Value ($000) $998 Shares 10,801 Est. Cost $83.01 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $997 Shares 16,605 Est. Cost $83.21 Unrealized -37.1%
DT DYNATRACE INC 0.0%
Value ($000) $996 Shares 18,214 Est. Cost $42.41 Unrealized +19.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $990 Shares 17,569 Est. Cost $79.59 Unrealized -34.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $990 Shares 12,797 Est. Cost $66.73 Unrealized +2.3%
NEM NEWMONT CORP 0.0%
Value ($000) $989 Shares 23,899 Est. Cost $56.85 Unrealized -35.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $987 Shares 20,010 Est. Cost $46.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $986 Shares 17,977 Est. Cost $49.40 Unrealized -2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $984 Shares 19,280 Est. Cost $35.85 Unrealized +8.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $979 Shares 28,645 Est. Cost $30.36 Unrealized +7.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $951 Shares 12,356 Est. Cost $29.88 Unrealized -2.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $946 Shares 26,172 Est. Cost $35.42 Unrealized +2.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $931 Shares 16,590 Est. Cost $55.33 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $909 Shares 24,581 Est. Cost $32.67 Unrealized -7.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $907 Shares 11,614 Est. Cost $71.81 Unrealized -3.1%
FTV FORTIVE CORP 0.0%
Value ($000) $885 Shares 12,025 Est. Cost $52.24 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $858 Shares 10,191 Est. Cost $76.28 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $857 Shares 12,387 Est. Cost $59.30 Unrealized +3.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $853 Shares 17,539 Est. Cost $23.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $841 Shares 11,695 Est. Cost $52.93 Unrealized +7.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $839 Shares 41,111 Est. Cost $21.66 Unrealized -21.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $838 Shares 11,284 Est. Cost $77.71 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $838 Shares 19,081 Est. Cost $39.26 Unrealized +16.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $829 Shares 49,731 Est. Cost $17.79 Unrealized -3.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $814 Shares 11,885 Est. Cost $62.83 Unrealized -4.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $807 Shares 10,434 Est. Cost $69.79 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $805 Shares 17,725 Est. Cost $40.12 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $786 Shares 46,263 Est. Cost $14.41 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $782 Shares 22,676 Est. Cost $30.01 Unrealized -14.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $776 Shares 13,361 Est. Cost $53.74 Unrealized -2.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $775 Shares 13,112 Est. Cost $36.90 Unrealized +40.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $769 Shares 24,116 Est. Cost $27.35 Unrealized -5.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $766 Shares 10,054 Est. Cost $63.36 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $762 Shares 16,287 Est. Cost $41.95 Unrealized -0.7%
CUBE CUBESMART 0.0%
Value ($000) $760 Shares 16,404 Est. Cost $45.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $760 Shares 66,742 Est. Cost $16.89 Unrealized -36.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $755 Shares 18,770 Est. Cost $37.44 Unrealized -5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $754 Shares 14,698 Est. Cost $47.84 Unrealized -2.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $753 Shares 15,262 Est. Cost $41.19 Unrealized +8.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $743 Shares 10,393 Est. Cost $59.52 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $729 Shares 11,818 Est. Cost $52.02 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $728 Shares 10,916 Est. Cost $67.67 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $727 Shares 10,543 Est. Cost $68.99 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $725 Shares 14,219 Est. Cost $38.93 Unrealized +9.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $725 Shares 12,571 Est. Cost $53.27 Unrealized -4.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $721 Shares 37,238 Est. Cost $17.82 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $719 Shares 20,579 Est. Cost $25.66 Unrealized +1.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $692 Shares 19,906 Est. Cost $32.85 Unrealized -11.3%
CCJ CAMECO CORP 0.0%
Value ($000) $688 Shares 15,961 Est. Cost $27.77 Unrealized +49.9%
GLW CORNING INC 0.0%
Value ($000) $671 Shares 22,022 Est. Cost $30.97 Unrealized -12.4%
NOV NOV INC 0.0%
Value ($000) $669 Shares 32,975 Est. Cost $18.97 Unrealized +3.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $662 Shares 13,037 Est. Cost $54.47 Unrealized -20.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $658 Shares 17,629 Est. Cost $45.03 Unrealized -22.5%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $656 Shares 15,530 Est. Cost $39.05 Unrealized -1.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $653 Shares 12,066 Est. Cost $49.03 Unrealized 0.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $653 Shares 10,472 Est. Cost $62.34 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $652 Shares 19,120 Est. Cost $30.35 Unrealized -1.2%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $649 Shares 13,252 Est. Cost $37.88 Unrealized +13.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $647 Shares 19,511 Est. Cost $29.96 Unrealized -15.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $638 Shares 12,791 Est. Cost $59.58 Unrealized -23.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $633 Shares 24,261 Est. Cost $32.59 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $628 Shares 14,403 Est. Cost $44.40 Unrealized -10.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $625 Shares 29,307 Est. Cost $18.18 Unrealized -6.4%
UNM UNUM GROUP 0.0%
Value ($000) $621 Shares 13,726 Est. Cost $36.00 Unrealized +26.5%
NNN NNN REIT INC 0.0%
Value ($000) $620 Shares 14,386 Est. Cost $36.33 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $617 Shares 12,759 Est. Cost $35.26 Unrealized +18.9%
FTS FORTIS INC 0.0%
Value ($000) $617 Shares 14,989 Est. Cost $40.76 Unrealized -9.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $615 Shares 25,644 Est. Cost $20.70 Unrealized +5.1%
KBR KBR INC 0.0%
Value ($000) $615 Shares 11,098 Est. Cost $53.76 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $615 Shares 18,821 Est. Cost $29.90 Unrealized +3.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $614 Shares 10,047 Est. Cost $56.03 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $614 Shares 11,052 Est. Cost $49.67 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $609 Shares 11,163 Est. Cost $53.37 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $597 Shares 46,966 Est. Cost $10.85 Unrealized -8.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $594 Shares 19,525 Est. Cost $30.68 Unrealized +7.0%
BALL BALL CORP 0.0%
Value ($000) $592 Shares 10,294 Est. Cost $50.04 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $585 Shares 89,302 Est. Cost $6.29 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $584 Shares 57,075 Est. Cost $9.51 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $584 Shares 20,775 Est. Cost $26.42 Unrealized -0.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $580 Shares 40,936 Est. Cost $18.19 Unrealized -38.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $579 Shares 14,983 Est. Cost $59.78 Unrealized -43.8%
CGNX COGNEX CORP 0.0%
Value ($000) $579 Shares 13,871 Est. Cost $51.39 Unrealized -26.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $574 Shares 23,271 Est. Cost $24.38 Unrealized -8.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $573 Shares 30,913 Est. Cost $12.71 Unrealized +14.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $573 Shares 16,860 Est. Cost $30.78 Unrealized -2.7%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $569 Shares 19,301 Est. Cost $24.21 Unrealized +14.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $564 Shares 28,498 Est. Cost $20.59 Unrealized -25.3%
MAT MATTEL INC 0.0%
Value ($000) $556 Shares 29,446 Est. Cost $22.48 Unrealized -13.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $556 Shares 18,898 Est. Cost $18.76 Unrealized +25.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $554 Shares 21,717 Est. Cost $25.52 Unrealized -2.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $553 Shares 19,131 Est. Cost $35.97 Unrealized -31.2%
VTR VENTAS INC 0.0%
Value ($000) $545 Shares 10,931 Est. Cost $41.74 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $544 Shares 13,847 Est. Cost $35.27 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $542 Shares 12,049 Est. Cost $44.08 Unrealized +0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $537 Shares 17,526 Est. Cost $28.82 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $532 Shares 10,150 Est. Cost $31.42 Unrealized +11.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $531 Shares 12,162 Est. Cost $34.26 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $531 Shares 12,455 Est. Cost $39.31 Unrealized +1.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $524 Shares 12,955 Est. Cost $27.29 Unrealized +21.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $521 Shares 14,911 Est. Cost $38.26 Unrealized -9.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $518 Shares 22,832 Est. Cost $31.70 Unrealized -20.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $508 Shares 29,505 Est. Cost $19.67 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $500 Shares 14,708 Est. Cost $52.31 Unrealized -49.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $498 Shares 21,393 Est. Cost $20.20 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $494 Shares 13,121 Est. Cost $29.28 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $493 Shares 12,183 Est. Cost $43.60 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $491 Shares 12,224 Est. Cost $29.66 Unrealized +6.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $476 Shares 12,671 Est. Cost $30.33 Unrealized +4.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $474 Shares 14,063 Est. Cost $30.52 Unrealized +0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $467 Shares 12,743 Est. Cost $36.77 Unrealized -9.8%
CHAMPIONX CORP 0.0%
Value ($000) $465 Shares 15,934 Est. Cost $22.05 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $464 Shares 10,648 Est. Cost $36.05 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $463 Shares 22,043 Est. Cost $19.56 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $456 Shares 17,093 Est. Cost $21.81 Unrealized -10.4%
PPL PPL CORP 0.0%
Value ($000) $455 Shares 16,777 Est. Cost $25.30 Unrealized -6.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $453 Shares 13,157 Est. Cost $32.24 Unrealized -9.2%
FLR FLUOR CORP 0.0%
Value ($000) $452 Shares 11,535 Est. Cost $33.85 Unrealized +9.2%
G GENPACT LTD 0.0%
Value ($000) $450 Shares 12,955 Est. Cost $38.13 Unrealized -12.3%
WOLFSPEED INC 0.0%
Value ($000) $447 Shares 10,269 Est. Cost $43.51 Unrealized
WESTROCK CO 0.0%
Value ($000) $446 Shares 10,730 Est. Cost $41.52 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $445 Shares 17,563 Est. Cost $24.02 Unrealized
EQT EQT CORP 0.0%
Value ($000) $441 Shares 11,416 Est. Cost $39.30 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $433 Shares 10,494 Est. Cost $37.04 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 23,177 Est. Cost $21.71 Unrealized -27.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $426 Shares 34,833 Est. Cost $13.02 Unrealized -19.2%
MARATHON OIL CORP 0.0%
Value ($000) $419 Shares 17,363 Est. Cost $22.68 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $419 Shares 38,666 Est. Cost $9.20 Unrealized -5.5%
KEY KEYCORP 0.0%
Value ($000) $418 Shares 29,028 Est. Cost $9.00 Unrealized +18.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $407 Shares 14,412 Est. Cost $23.25 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $402 Shares 12,760 Est. Cost $30.50 Unrealized -18.4%
M MACY'S INC 0.0%
Value ($000) $402 Shares 19,993 Est. Cost $20.97 Unrealized -31.0%
VNT VONTIER CORP 0.0%
Value ($000) $402 Shares 11,642 Est. Cost $32.54 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $401 Shares 14,053 Est. Cost $28.01 Unrealized -6.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $401 Shares 38,386 Est. Cost $8.05 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $398 Shares 36,636 Est. Cost $11.03 Unrealized -18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $395 Shares 10,934 Est. Cost $31.96 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $395 Shares 40,998 Est. Cost $10.25 Unrealized -17.6%
NI NISOURCE INC 0.0%
Value ($000) $394 Shares 14,847 Est. Cost $25.04 Unrealized -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $394 Shares 12,774 Est. Cost $29.20 Unrealized -3.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $389 Shares 17,004 Est. Cost $18.25 Unrealized
FNB FNB CORP 0.0%
Value ($000) $388 Shares 28,159 Est. Cost $10.49 Unrealized +5.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $384 Shares 19,742 Est. Cost $15.65 Unrealized -3.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $384 Shares 10,218 Est. Cost $34.56 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $382 Shares 15,517 Est. Cost $36.54 Unrealized -39.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $380 Shares 19,690 Est. Cost $13.26 Unrealized +33.5%
COTY COTY INC-CL A 0.0%
Value ($000) $378 Shares 30,428 Est. Cost $8.42 Unrealized +28.2%
CADE CADENCE BANK 0.0%
Value ($000) $376 Shares 12,695 Est. Cost $21.89 Unrealized +3.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 10,057 Est. Cost $37.66 Unrealized 0.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $370 Shares 21,109 Est. Cost $28.62 Unrealized -48.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $368 Shares 11,421 Est. Cost $29.89 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $365 Shares 20,488 Est. Cost $21.84 Unrealized -20.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $362 Shares 15,885 Est. Cost $22.06 Unrealized -13.8%
SLM SLM CORP 0.0%
Value ($000) $362 Shares 18,923 Est. Cost $15.19 Unrealized -0.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $358 Shares 12,540 Est. Cost $24.57 Unrealized +0.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $356 Shares 14,073 Est. Cost $22.00 Unrealized +1.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $356 Shares 26,141 Est. Cost $13.00 Unrealized +5.3%
AES AES CORP 0.0%
Value ($000) $354 Shares 18,407 Est. Cost $18.03 Unrealized -18.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $351 Shares 10,740 Est. Cost $27.60 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $349 Shares 16,680 Est. Cost $15.11 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $345 Shares 15,327 Est. Cost $21.71 Unrealized -11.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $342 Shares 16,466 Est. Cost $15.04 Unrealized +13.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $338 Shares 33,177 Est. Cost $9.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $334 Shares 16,596 Est. Cost $22.40 Unrealized -24.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $332 Shares 11,568 Est. Cost $28.75 Unrealized -13.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $330 Shares 15,594 Est. Cost $14.09 Unrealized +23.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $330 Shares 26,329 Est. Cost $8.60 Unrealized +28.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $328 Shares 19,444 Est. Cost $15.22 Unrealized -1.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $326 Shares 22,799 Est. Cost $12.76 Unrealized +4.2%
RUN SUNRUN INC 0.0%
Value ($000) $326 Shares 16,589 Est. Cost $12.69 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $322 Shares 11,935 Est. Cost $22.52 Unrealized -5.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $320 Shares 13,158 Est. Cost $22.33 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $312 Shares 13,654 Est. Cost $22.25 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $308 Shares 10,222 Est. Cost $25.83 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $307 Shares 10,499 Est. Cost $25.53 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $301 Shares 10,205 Est. Cost $29.48 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $296 Shares 12,284 Est. Cost $39.69 Unrealized -39.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $294 Shares 11,297 Est. Cost $24.12 Unrealized -3.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $291 Shares 14,675 Est. Cost $9.41 Unrealized +5.8%
IVZ INVESCO LTD 0.0%
Value ($000) $288 Shares 16,121 Est. Cost $13.06 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $287 Shares 10,979 Est. Cost $24.53 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $287 Shares 47,384 Est. Cost $5.47 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $282 Shares 18,265 Est. Cost $15.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $281 Shares 19,685 Est. Cost $13.94 Unrealized
CAE CAE INC 0.0%
Value ($000) $265 Shares 12,260 Est. Cost $21.33 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $262 Shares 17,127 Est. Cost $18.33 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $261 Shares 24,148 Est. Cost $14.43 Unrealized -15.7%
WEN WENDY'S CO/THE 0.0%
Value ($000) $261 Shares 13,386 Est. Cost $19.37 Unrealized -0.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $260 Shares 18,936 Est. Cost $12.56 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $259 Shares 12,197 Est. Cost $21.68 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $259 Shares 11,233 Est. Cost $20.51 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $250 Shares 10,203 Est. Cost $19.91 Unrealized +7.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $250 Shares 37,478 Est. Cost $6.07 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $247 Shares 18,572 Est. Cost $16.09 Unrealized
LIVENT CORP 0.0%
Value ($000) $246 Shares 13,695 Est. Cost $23.28 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $238 Shares 11,895 Est. Cost $20.73 Unrealized +2.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $238 Shares 14,314 Est. Cost $16.61 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $237 Shares 11,064 Est. Cost $16.55 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $232 Shares 16,119 Est. Cost $12.33 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $227 Shares 26,166 Est. Cost $8.75 Unrealized -21.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $226 Shares 46,006 Est. Cost $13.39 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 11,900 Est. Cost $16.37 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $223 Shares 13,673 Est. Cost $14.97 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $219 Shares 14,317 Est. Cost $15.30 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $211 Shares 13,792 Est. Cost $20.99 Unrealized -28.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $203 Shares 10,154 Est. Cost $16.04 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $202 Shares 12,292 Est. Cost $12.84 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $201 Shares 11,090 Est. Cost $19.00 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $201 Shares 20,218 Est. Cost $9.92 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $201 Shares 13,559 Est. Cost $14.79 Unrealized