UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,067,260 (100.0% shares, 0.0% debt)

Holdings (446)

AGG ISHARES CORE U.S. AGGREGATE 13.1%
Value ($000) $531,690 Shares 5,428,732 Est. Cost $96.22 Unrealized
IEMG ISHARES CORE MSCI EMERGING 5.7%
Value ($000) $233,033 Shares 4,516,153 Est. Cost $60.08 Unrealized
XOM EXXON MOBIL CORP 3.5%
Value ($000) $142,154 Shares 1,222,933 Est. Cost $96.74 Unrealized +1.4%
AVGO BROADCOM INC 2.8%
Value ($000) $115,361 Shares 87,038 Est. Cost $49.23 Unrealized +146.3%
ABBV ABBVIE INC 2.8%
Value ($000) $112,682 Shares 618,794 Est. Cost $110.27 Unrealized +46.9%
VOO MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW 2.6%
Value ($000) $104,670 Shares 217,744 Est. Cost $221.07 Unrealized
UITB MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 2.5%
Value ($000) $101,881 Shares 2,196,668 Est. Cost $50.88 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $97,351 Shares 615,403 Est. Cost $107.70 Unrealized +39.5%
HD HOME DEPOT INC 2.3%
Value ($000) $94,516 Shares 246,393 Est. Cost $235.75 Unrealized +47.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $93,057 Shares 221,184 Est. Cost $278.35 Unrealized +43.4%
MO ALTRIA GROUP INC 1.9%
Value ($000) $78,508 Shares 1,799,818 Est. Cost $33.60 Unrealized +6.2%
AAPL APPLE INC 1.8%
Value ($000) $74,248 Shares 432,985 Est. Cost $152.80 Unrealized +18.0%
PG PROCTER & GAMBLE CO/THE 1.8%
Value ($000) $73,846 Shares 455,135 Est. Cost $107.10 Unrealized +39.9%
MRK MERCK & CO. INC. 1.7%
Value ($000) $71,046 Shares 538,434 Est. Cost $58.30 Unrealized +98.6%
VEU MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 1.7%
Value ($000) $70,441 Shares 1,201,037 Est. Cost $45.99 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $67,956 Shares 339,270 Est. Cost $124.48 Unrealized +39.5%
NVDA NVIDIA CORP 1.6%
Value ($000) $66,538 Shares 73,640 Est. Cost $24.86 Unrealized +191.4%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $65,884 Shares 1,320,047 Est. Cost $31.70 Unrealized +49.0%
PM PHILIP MORRIS INTERNATIONAL 1.5%
Value ($000) $62,541 Shares 682,615 Est. Cost $69.25 Unrealized +22.7%
PEP PEPSICO INC 1.5%
Value ($000) $59,812 Shares 341,764 Est. Cost $124.38 Unrealized +26.4%
CVX CHEVRON CORP 1.4%
Value ($000) $57,891 Shares 367,000 Est. Cost $139.50 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $55,671 Shares 112,535 Est. Cost $330.61 Unrealized +47.9%
AMZN AMAZON.COM INC 1.2%
Value ($000) $49,181 Shares 272,653 Est. Cost $128.07 Unrealized +30.3%
CNQ CANADIAN NATURAL RESOURCES 1.2%
Value ($000) $48,388 Shares 634,318 Est. Cost $26.40 Unrealized +18.1%
EMXC ISHARES MSCI EMR MRK EX CHNA 1.2%
Value ($000) $47,141 Shares 818,851 Est. Cost $53.96 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $39,528 Shares 233,477 Est. Cost $111.83 Unrealized +32.8%
UPS UNITED PARCEL SERVICE-CL B 0.9%
Value ($000) $35,275 Shares 237,333 Est. Cost $123.11 Unrealized +10.8%
WMT WALMART INC 0.8%
Value ($000) $32,579 Shares 541,448 Est. Cost $51.63 Unrealized +8.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $32,453 Shares 598,432 Est. Cost $48.55 Unrealized -4.9%
CAT CATERPILLAR INC 0.8%
Value ($000) $31,896 Shares 87,046 Est. Cost $216.55 Unrealized +43.6%
META META PLATFORMS INC-CLASS A 0.8%
Value ($000) $31,895 Shares 65,684 Est. Cost $217.11 Unrealized +104.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $31,286 Shares 408,067 Est. Cost $80.28 Unrealized
LOW LOWE'S COS INC 0.7%
Value ($000) $30,081 Shares 118,091 Est. Cost $137.76 Unrealized +61.2%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $29,985 Shares 332,983 Est. Cost $70.81 Unrealized +14.9%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $29,949 Shares 175,461 Est. Cost $119.32 Unrealized +13.7%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $29,248 Shares 226,113 Est. Cost $110.93 Unrealized +2.8%
VXF MFC VANGUARD EXTD MKT ETF 0.7%
Value ($000) $27,953 Shares 159,485 Est. Cost $93.15 Unrealized
COP CONOCOPHILLIPS 0.7%
Value ($000) $27,581 Shares 216,699 Est. Cost $100.83 Unrealized +6.7%
TRUECAR INC 0.7%
Value ($000) $26,992 Shares 7,962,245 Est. Cost $14.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $26,960 Shares 59,270 Est. Cost $273.18 Unrealized +52.2%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $26,819 Shares 177,690 Est. Cost $114.84 Unrealized +23.6%
VYM MFC VANGUARD HIGH DIVIDEND YIELD ETF 0.7%
Value ($000) $26,453 Shares 218,637 Est. Cost $89.75 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $24,544 Shares 31,549 Est. Cost $164.27 Unrealized +327.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $22,835 Shares 54,301 Est. Cost $323.09 Unrealized +21.7%
ACN ACCENTURE PLC-CL A 0.6%
Value ($000) $22,795 Shares 65,766 Est. Cost $285.45 Unrealized +24.3%
GOOG ALPHABET INC-CL C 0.5%
Value ($000) $22,025 Shares 144,657 Est. Cost $115.31 Unrealized +24.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $21,525 Shares 94,538 Est. Cost $159.40 Unrealized +27.3%
KO COCA-COLA CO/THE 0.5%
Value ($000) $20,587 Shares 336,493 Est. Cost $39.18 Unrealized +44.7%
TGT TARGET CORP 0.5%
Value ($000) $18,493 Shares 104,357 Est. Cost $115.21 Unrealized +23.3%
MMM 3M CO 0.4%
Value ($000) $16,804 Shares 158,422 Est. Cost $103.75 Unrealized -23.6%
CRH CRH PLC 0.4%
Value ($000) $16,402 Shares 190,329 Est. Cost $54.36 Unrealized +37.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $16,334 Shares 222,985 Est. Cost $69.27 Unrealized +3.9%
VCLT VANGUARD LONG-TERM CORP BOND 0.4%
Value ($000) $14,732 Shares 188,316 Est. Cost $82.86 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.4%
Value ($000) $14,675 Shares 182,280 Est. Cost $21.98 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.4%
Value ($000) $14,602 Shares 188,871 Est. Cost $76.56 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,532 Shares 159,013 Est. Cost $74.46 Unrealized +19.0%
TSLA TESLA INC 0.4%
Value ($000) $14,402 Shares 81,926 Est. Cost $268.36 Unrealized -27.2%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $13,361 Shares 47,874 Est. Cost $208.22 Unrealized +30.8%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $12,203 Shares 45,476 Est. Cost $200.02 Unrealized +23.8%
VXUS VANGUARD TOTAL INTL STOCK 0.3%
Value ($000) $11,951 Shares 198,199 Est. Cost $52.63 Unrealized
MA MASTERCARD INC - A 0.3%
Value ($000) $11,843 Shares 24,592 Est. Cost $349.80 Unrealized +29.4%
YUM YUM! BRANDS INC 0.3%
Value ($000) $11,340 Shares 81,787 Est. Cost $116.63 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $11,223 Shares 44,938 Est. Cost $226.17 Unrealized +3.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $11,102 Shares 97,678 Est. Cost $100.35 Unrealized +10.4%
BBY BEST BUY CO INC 0.3%
Value ($000) $10,675 Shares 130,137 Est. Cost $66.25 Unrealized +4.6%
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $9,838 Shares 135,450 Est. Cost $78.90 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $9,780 Shares 13,349 Est. Cost $500.32 Unrealized +41.3%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $9,608 Shares 139,302 Est. Cost $46.24 Unrealized +25.7%
CRM SALESFORCE INC 0.2%
Value ($000) $8,760 Shares 29,086 Est. Cost $184.28 Unrealized +54.7%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $8,708 Shares 48,245 Est. Cost $97.79 Unrealized +78.8%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $8,410 Shares 420,673 Est. Cost $16.38 Unrealized -1.1%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $8,346 Shares 68,451 Est. Cost $97.07 Unrealized +4.8%
HPQ HP INC 0.2%
Value ($000) $8,161 Shares 270,061 Est. Cost $22.41 Unrealized +21.9%
MCD MCDONALD'S CORP 0.2%
Value ($000) $7,867 Shares 27,902 Est. Cost $196.66 Unrealized +41.4%
NFLX NETFLIX INC 0.2%
Value ($000) $7,833 Shares 12,898 Est. Cost $26.81 Unrealized +110.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $7,737 Shares 204,028 Est. Cost $30.77 Unrealized +6.6%
MAS MASCO CORP 0.2%
Value ($000) $6,961 Shares 88,252 Est. Cost $45.84 Unrealized +52.2%
VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 0.2%
Value ($000) $6,960 Shares 26,778 Est. Cost $142.35 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $6,852 Shares 13,579 Est. Cost $431.74 Unrealized +32.8%
LIN LINDE PLC 0.2%
Value ($000) $6,746 Shares 14,528 Est. Cost $334.39 Unrealized +26.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,702 Shares 11,531 Est. Cost $524.47 Unrealized +6.3%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $6,663 Shares 54,450 Est. Cost $103.05 Unrealized -0.6%
WFC WELLS FARGO & CO 0.2%
Value ($000) $6,143 Shares 105,986 Est. Cost $40.11 Unrealized +25.0%
ORCL ORACLE CORP 0.1%
Value ($000) $5,939 Shares 47,280 Est. Cost $67.86 Unrealized +65.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,754 Shares 32,780 Est. Cost $57.46 Unrealized +102.6%
INTC INTEL CORP 0.1%
Value ($000) $5,512 Shares 124,789 Est. Cost $36.20 Unrealized +21.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,329 Shares 127,010 Est. Cost $39.31 Unrealized -8.6%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $5,273 Shares 121,630 Est. Cost $36.90 Unrealized +10.1%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $5,190 Shares 25,167 Est. Cost $91.10 Unrealized +98.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $5,173 Shares 51,291 Est. Cost $86.23 Unrealized +14.4%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $5,095 Shares 26,680 Est. Cost $111.69 Unrealized +54.5%
DHR DANAHER CORP 0.1%
Value ($000) $4,920 Shares 19,703 Est. Cost $224.08 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,698 Shares 61,017 Est. Cost $71.78 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $4,651 Shares 167,587 Est. Cost $34.82 Unrealized -29.2%
OC OWENS CORNING 0.1%
Value ($000) $4,625 Shares 27,730 Est. Cost $94.64 Unrealized +61.2%
AMGN AMGEN INC 0.1%
Value ($000) $4,548 Shares 15,995 Est. Cost $154.65 Unrealized +78.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $4,545 Shares 26,090 Est. Cost $112.99 Unrealized +39.7%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $4,413 Shares 17,946 Est. Cost $151.44 Unrealized +55.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,262 Shares 10,204 Est. Cost $317.74 Unrealized +17.2%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $4,163 Shares 46,493 Est. Cost $86.70 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $4,162 Shares 68,960 Est. Cost $57.80 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,094 Shares 10,258 Est. Cost $298.09 Unrealized +26.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,941 Shares 19,202 Est. Cost $160.51 Unrealized +12.6%
NTAP NETAPP INC 0.1%
Value ($000) $3,906 Shares 37,214 Est. Cost $61.45 Unrealized +45.2%
RTX RTX CORP 0.1%
Value ($000) $3,826 Shares 39,225 Est. Cost $86.39 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,807 Shares 59,563 Est. Cost $66.71 Unrealized -17.0%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $3,756 Shares 122,096 Est. Cost $19.05 Unrealized +55.0%
ETN EATON CORP PLC 0.1%
Value ($000) $3,726 Shares 11,915 Est. Cost $176.91 Unrealized +51.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,707 Shares 31,446 Est. Cost $66.74 Unrealized +34.6%
MS MORGAN STANLEY 0.1%
Value ($000) $3,707 Shares 39,366 Est. Cost $73.27 Unrealized +13.6%
T AT&T INC 0.1%
Value ($000) $3,647 Shares 207,196 Est. Cost $15.65 Unrealized -0.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,612 Shares 17,463 Est. Cost $109.69 Unrealized +55.5%
C CITIGROUP INC 0.1%
Value ($000) $3,608 Shares 57,056 Est. Cost $43.20 Unrealized +21.6%
PLD PROLOGIS INC 0.1%
Value ($000) $3,556 Shares 27,308 Est. Cost $116.30 Unrealized +5.2%
NKE NIKE INC -CL B 0.1%
Value ($000) $3,493 Shares 37,167 Est. Cost $108.41 Unrealized -9.8%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $3,374 Shares 43,731 Est. Cost $47.19 Unrealized +67.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,356 Shares 38,508 Est. Cost $87.23 Unrealized -7.5%
TJX TJX COMPANIES INC 0.1%
Value ($000) $3,285 Shares 32,390 Est. Cost $63.11 Unrealized +49.9%
BA BOEING CO/THE 0.1%
Value ($000) $3,270 Shares 16,943 Est. Cost $164.71 Unrealized +24.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $3,195 Shares 44,162 Est. Cost $63.83 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $3,126 Shares 15,176 Est. Cost $158.99 Unrealized +21.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,108 Shares 12,544 Est. Cost $193.61 Unrealized +15.2%
CB CHUBB LTD 0.1%
Value ($000) $3,070 Shares 11,846 Est. Cost $198.04 Unrealized +21.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,042 Shares 38,141 Est. Cost $82.64 Unrealized -14.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,010 Shares 43,952 Est. Cost $43.40 Unrealized +48.1%
VIG MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.1%
Value ($000) $2,991 Shares 16,380 Est. Cost $86.91 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,950 Shares 33,462 Est. Cost $77.00 Unrealized +7.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,949 Shares 14,909 Est. Cost $154.85 Unrealized +20.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,834 Shares 78,412 Est. Cost $33.82 Unrealized -6.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $2,806 Shares 40,080 Est. Cost $59.05 Unrealized +16.7%
BX BLACKSTONE INC 0.1%
Value ($000) $2,783 Shares 21,183 Est. Cost $97.94 Unrealized +21.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,768 Shares 22,538 Est. Cost $114.65 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,703 Shares 13,678 Est. Cost $210.49 Unrealized -11.6%
FISV FISERV INC 0.1%
Value ($000) $2,660 Shares 16,646 Est. Cost $100.81 Unrealized +44.5%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $2,596 Shares 19,713 Est. Cost $108.63 Unrealized +13.3%
BMO BANK OF MONTREAL 0.1%
Value ($000) $2,520 Shares 25,810 Est. Cost $96.41 Unrealized -9.1%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $2,491 Shares 11,391 Est. Cost $106.10 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,471 Shares 45,092 Est. Cost $42.19 Unrealized +13.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,444 Shares 14,976 Est. Cost $129.24 Unrealized +22.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,362 Shares 24,421 Est. Cost $92.14 Unrealized -4.0%
SO SOUTHERN CO/THE 0.1%
Value ($000) $2,359 Shares 32,889 Est. Cost $64.25 Unrealized +0.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,326 Shares 10,913 Est. Cost $118.71 Unrealized +60.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,323 Shares 16,903 Est. Cost $103.04 Unrealized +26.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,315 Shares 13,682 Est. Cost $167.99 Unrealized +9.2%
CME CME GROUP INC 0.1%
Value ($000) $2,293 Shares 10,653 Est. Cost $194.65 Unrealized +1.3%
STLA STELLANTIS NV 0.1%
Value ($000) $2,288 Shares 80,493 Est. Cost $14.80 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,271 Shares 26,898 Est. Cost $29.28 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $2,260 Shares 54,006 Est. Cost $22.12 Unrealized +20.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,246 Shares 11,144 Est. Cost $91.26 Unrealized +80.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $2,197 Shares 17,183 Est. Cost $110.81 Unrealized -0.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,187 Shares 32,640 Est. Cost $82.09 Unrealized -25.4%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $2,134 Shares 41,250 Est. Cost $57.32 Unrealized -23.6%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $2,111 Shares 12,796 Est. Cost $137.11 Unrealized +10.4%
CSX CSX CORP 0.1%
Value ($000) $2,090 Shares 56,382 Est. Cost $29.82 Unrealized +19.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,045 Shares 12,519 Est. Cost $68.40 Unrealized +97.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $2,025 Shares 18,857 Est. Cost $115.08 Unrealized
USB US BANCORP 0.0%
Value ($000) $2,016 Shares 45,106 Est. Cost $47.15 Unrealized -18.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,956 Shares 41,595 Est. Cost $37.88 Unrealized +4.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,935 Shares 15,615 Est. Cost $55.72 Unrealized +80.9%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,836 Shares 36,208 Est. Cost $42.26 Unrealized +4.2%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,826 Shares 15,831 Est. Cost $35.01 Unrealized +47.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,816 Shares 11,237 Est. Cost $115.46 Unrealized +22.2%
VST VISTRA CORP 0.0%
Value ($000) $1,804 Shares 25,908 Est. Cost $29.81 Unrealized +63.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,804 Shares 15,906 Est. Cost $62.48 Unrealized +59.1%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,753 Shares 47,499 Est. Cost $31.00 Unrealized +2.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,710 Shares 11,483 Est. Cost $103.14 Unrealized +27.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,676 Shares 36,951 Est. Cost $35.71 Unrealized +6.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,653 Shares 66,190 Est. Cost $19.04 Unrealized +20.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,647 Shares 17,239 Est. Cost $69.58 Unrealized +20.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,632 Shares 11,119 Est. Cost $112.51 Unrealized +24.8%
CPRT COPART INC 0.0%
Value ($000) $1,584 Shares 27,353 Est. Cost $44.63 Unrealized +15.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,573 Shares 11,341 Est. Cost $102.79 Unrealized +22.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,572 Shares 40,317 Est. Cost $37.65 Unrealized -11.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,564 Shares 40,129 Est. Cost $29.83 Unrealized +10.6%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,555 Shares 26,758 Est. Cost $41.74 Unrealized +31.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,537 Shares 19,661 Est. Cost $53.75 Unrealized +27.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,518 Shares 16,919 Est. Cost $63.41 Unrealized +29.1%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $1,497 Shares 481,300 Est. Cost $16.59 Unrealized -79.3%
F FORD MOTOR CO 0.0%
Value ($000) $1,477 Shares 111,198 Est. Cost $10.51 Unrealized +1.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,466 Shares 25,447 Est. Cost $40.80 Unrealized +29.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,460 Shares 36,339 Est. Cost $42.84 Unrealized -15.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,459 Shares 10,044 Est. Cost $140.50 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,437 Shares 13,579 Est. Cost $138.09 Unrealized -29.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,419 Shares 16,478 Est. Cost $83.50 Unrealized -9.0%
ALC ALCON INC 0.0%
Value ($000) $1,413 Shares 17,046 Est. Cost $73.24 Unrealized +8.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,411 Shares 18,295 Est. Cost $17.74 Unrealized +91.5%
MET METLIFE INC 0.0%
Value ($000) $1,395 Shares 18,829 Est. Cost $57.15 Unrealized +15.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,389 Shares 14,869 Est. Cost $79.50 Unrealized +9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,375 Shares 13,851 Est. Cost $80.90 Unrealized +10.7%
AFL AFLAC INC 0.0%
Value ($000) $1,371 Shares 15,973 Est. Cost $59.00 Unrealized +33.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,370 Shares 23,107 Est. Cost $47.49 Unrealized +21.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1,331 Shares 20,376 Est. Cost $52.84 Unrealized +7.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $1,315 Shares 24,095 Est. Cost $49.47 Unrealized +6.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,287 Shares 10,962 Est. Cost $84.39 Unrealized +16.8%
OKE ONEOK INC 0.0%
Value ($000) $1,282 Shares 15,993 Est. Cost $58.59 Unrealized +13.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,281 Shares 22,213 Est. Cost $54.66 Unrealized -7.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,263 Shares 18,495 Est. Cost $59.67 Unrealized +11.6%
SRE SEMPRA 0.0%
Value ($000) $1,254 Shares 17,457 Est. Cost $66.61 Unrealized +1.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $1,251 Shares 10,545 Est. Cost $89.43 Unrealized +24.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,251 Shares 19,251 Est. Cost $58.29 Unrealized -1.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,250 Shares 15,398 Est. Cost $55.76 Unrealized +33.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,246 Shares 25,336 Est. Cost $64.10 Unrealized -33.5%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $1,232 Shares 16,605 Est. Cost $83.21 Unrealized -24.8%
GGG GRACO INC 0.0%
Value ($000) $1,216 Shares 13,008 Est. Cost $76.51 Unrealized +12.7%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $1,215 Shares 12,797 Est. Cost $66.73 Unrealized +27.9%
CNC CENTENE CORP 0.0%
Value ($000) $1,213 Shares 15,453 Est. Cost $80.91 Unrealized -4.6%
KR KROGER CO 0.0%
Value ($000) $1,210 Shares 21,182 Est. Cost $39.98 Unrealized +18.4%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $1,192 Shares 22,923 Est. Cost $44.65 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,190 Shares 10,004 Est. Cost $101.02 Unrealized +10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,188 Shares 12,302 Est. Cost $82.74 Unrealized +4.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,183 Shares 21,869 Est. Cost $54.42 Unrealized -10.7%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $1,173 Shares 74,533 Est. Cost $9.75 Unrealized +32.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,165 Shares 15,901 Est. Cost $60.78 Unrealized +22.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,113 Shares 60,678 Est. Cost $15.32 Unrealized +4.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,111 Shares 30,988 Est. Cost $51.43 Unrealized -35.5%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,109 Shares 15,845 Est. Cost $50.95 Unrealized +18.9%
EXC EXELON CORP 0.0%
Value ($000) $1,096 Shares 29,166 Est. Cost $40.22 Unrealized -17.4%
DOW DOW INC 0.0%
Value ($000) $1,087 Shares 18,757 Est. Cost $47.68 Unrealized +2.7%
KVUE KENVUE INC 0.0%
Value ($000) $1,074 Shares 50,063 Est. Cost $20.85 Unrealized -9.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,072 Shares 17,977 Est. Cost $49.40 Unrealized +0.3%
ACM AECOM 0.0%
Value ($000) $1,059 Shares 10,801 Est. Cost $83.01 Unrealized +6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,058 Shares 19,918 Est. Cost $36.16 Unrealized +25.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,043 Shares 11,284 Est. Cost $77.71 Unrealized +3.5%
PCG P G & E CORP 0.0%
Value ($000) $1,035 Shares 61,776 Est. Cost $15.68 Unrealized +5.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,034 Shares 12,025 Est. Cost $52.24 Unrealized +15.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,032 Shares 26,172 Est. Cost $35.42 Unrealized -3.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $991 Shares 15,772 Est. Cost $77.53 Unrealized -29.3%
OVV OVINTIV INC 0.0%
Value ($000) $990 Shares 19,081 Est. Cost $39.26 Unrealized +16.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $989 Shares 13,112 Est. Cost $36.90 Unrealized +70.4%
BARRICK GOLD CORP 0.0%
Value ($000) $964 Shares 57,932 Est. Cost $17.38 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $960 Shares 28,645 Est. Cost $30.36 Unrealized -2.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $954 Shares 17,569 Est. Cost $79.59 Unrealized -38.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $952 Shares 11,485 Est. Cost $53.80 Unrealized +27.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $949 Shares 10,434 Est. Cost $69.79 Unrealized +18.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $947 Shares 12,356 Est. Cost $29.88 Unrealized -4.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $944 Shares 17,571 Est. Cost $62.95 Unrealized -15.3%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $940 Shares 12,777 Est. Cost $83.66 Unrealized -8.5%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $939 Shares 17,396 Est. Cost $40.12 Unrealized +22.8%
WPC WP CAREY INC 0.0%
Value ($000) $934 Shares 16,544 Est. Cost $56.44 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $922 Shares 11,614 Est. Cost $71.81 Unrealized +8.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $922 Shares 20,010 Est. Cost $46.16 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $921 Shares 40,516 Est. Cost $21.66 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $920 Shares 29,992 Est. Cost $32.93 Unrealized -11.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $919 Shares 18,324 Est. Cost $52.97 Unrealized -21.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $915 Shares 14,210 Est. Cost $64.50 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $907 Shares 24,581 Est. Cost $32.67 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $906 Shares 11,451 Est. Cost $52.93 Unrealized +31.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $901 Shares 24,493 Est. Cost $36.78 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $899 Shares 18,770 Est. Cost $37.44 Unrealized +8.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $889 Shares 11,916 Est. Cost $59.30 Unrealized +24.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $889 Shares 11,078 Est. Cost $68.03 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $873 Shares 22,965 Est. Cost $32.61 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $851 Shares 10,054 Est. Cost $63.36 Unrealized +21.1%
DT DYNATRACE INC 0.0%
Value ($000) $846 Shares 18,214 Est. Cost $42.41 Unrealized +22.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $844 Shares 22,676 Est. Cost $30.01 Unrealized +7.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $840 Shares 10,739 Est. Cost $69.16 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $837 Shares 22,560 Est. Cost $32.89 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $837 Shares 10,191 Est. Cost $76.28 Unrealized -1.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $835 Shares 20,579 Est. Cost $25.66 Unrealized +33.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $834 Shares 16,590 Est. Cost $55.33 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $826 Shares 11,137 Est. Cost $62.83 Unrealized +12.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $826 Shares 10,916 Est. Cost $67.67 Unrealized +3.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $826 Shares 12,066 Est. Cost $49.03 Unrealized +24.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $808 Shares 14,219 Est. Cost $38.93 Unrealized +33.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $806 Shares 13,361 Est. Cost $53.74 Unrealized +1.8%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $767 Shares 16,352 Est. Cost $40.68 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $765 Shares 38,868 Est. Cost $17.90 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $760 Shares 14,403 Est. Cost $44.40 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $757 Shares 42,670 Est. Cost $14.41 Unrealized +7.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $747 Shares 13,041 Est. Cost $45.79 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $742 Shares 16,404 Est. Cost $45.72 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $741 Shares 14,698 Est. Cost $47.84 Unrealized -3.6%
UNM UNUM GROUP 0.0%
Value ($000) $737 Shares 13,726 Est. Cost $36.00 Unrealized +35.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $735 Shares 10,393 Est. Cost $59.52 Unrealized +5.2%
GLW CORNING INC 0.0%
Value ($000) $726 Shares 22,022 Est. Cost $30.97 Unrealized -1.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $719 Shares 15,262 Est. Cost $41.19 Unrealized +8.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $718 Shares 24,116 Est. Cost $27.35 Unrealized -1.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $715 Shares 19,906 Est. Cost $32.85 Unrealized -2.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $713 Shares 24,445 Est. Cost $24.47 Unrealized +6.9%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $711 Shares 15,530 Est. Cost $39.05 Unrealized +2.8%
CCJ CAMECO CORP 0.0%
Value ($000) $709 Shares 16,375 Est. Cost $28.17 Unrealized +55.0%
KBR KBR INC 0.0%
Value ($000) $706 Shares 11,098 Est. Cost $53.76 Unrealized +3.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $706 Shares 11,818 Est. Cost $52.02 Unrealized +1.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $705 Shares 33,496 Est. Cost $19.82 Unrealized -12.2%
BALL BALL CORP 0.0%
Value ($000) $693 Shares 10,294 Est. Cost $50.04 Unrealized +18.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $693 Shares 10,150 Est. Cost $31.42 Unrealized +38.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $692 Shares 16,976 Est. Cost $23.70 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $692 Shares 12,571 Est. Cost $53.27 Unrealized +3.1%
SE SEA LTD-ADR 0.0%
Value ($000) $691 Shares 12,869 Est. Cost $44.14 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $689 Shares 11,409 Est. Cost $49.75 Unrealized +4.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $681 Shares 19,120 Est. Cost $30.35 Unrealized +3.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $677 Shares 89,302 Est. Cost $6.29 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $676 Shares 20,775 Est. Cost $26.42 Unrealized +11.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $672 Shares 19,525 Est. Cost $30.68 Unrealized +0.8%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $667 Shares 16,287 Est. Cost $41.95 Unrealized +7.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $662 Shares 22,832 Est. Cost $31.70 Unrealized -23.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $662 Shares 13,037 Est. Cost $54.47 Unrealized -10.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $655 Shares 46,966 Est. Cost $10.85 Unrealized +10.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $653 Shares 17,629 Est. Cost $45.03 Unrealized -19.5%
NOV NOV INC 0.0%
Value ($000) $644 Shares 32,975 Est. Cost $18.97 Unrealized -1.9%
SKECHERS USA INC-CL A 0.0%
Value ($000) $642 Shares 10,472 Est. Cost $62.34 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $640 Shares 14,983 Est. Cost $59.78 Unrealized -34.9%
NNN NNN REIT INC 0.0%
Value ($000) $635 Shares 14,858 Est. Cost $36.54 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $631 Shares 10,407 Est. Cost $36.05 Unrealized +52.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $630 Shares 40,936 Est. Cost $18.19 Unrealized -26.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $625 Shares 10,586 Est. Cost $56.94 Unrealized 0.0%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $615 Shares 14,652 Est. Cost $31.04 Unrealized +22.3%
GNTX GENTEX CORP 0.0%
Value ($000) $615 Shares 17,020 Est. Cost $29.90 Unrealized +15.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $605 Shares 16,685 Est. Cost $29.96 Unrealized +1.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $605 Shares 21,717 Est. Cost $25.52 Unrealized -5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $595 Shares 12,791 Est. Cost $59.58 Unrealized -26.1%
FTS FORTIS INC 0.0%
Value ($000) $592 Shares 14,989 Est. Cost $40.76 Unrealized -9.1%
CGNX COGNEX CORP 0.0%
Value ($000) $588 Shares 13,871 Est. Cost $51.39 Unrealized -25.4%
MAT MATTEL INC 0.0%
Value ($000) $583 Shares 29,446 Est. Cost $22.48 Unrealized -15.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $583 Shares 18,987 Est. Cost $18.76 Unrealized +30.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $583 Shares 66,742 Est. Cost $16.89 Unrealized -42.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $580 Shares 16,860 Est. Cost $30.78 Unrealized +6.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $577 Shares 15,020 Est. Cost $35.52 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $575 Shares 29,307 Est. Cost $18.18 Unrealized +0.1%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $573 Shares 13,252 Est. Cost $37.88 Unrealized +17.4%
CHAMPIONX CORP 0.0%
Value ($000) $572 Shares 15,934 Est. Cost $22.05 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $571 Shares 12,955 Est. Cost $27.29 Unrealized +44.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $569 Shares 12,455 Est. Cost $39.31 Unrealized -6.1%
CIEN CIENA CORP 0.0%
Value ($000) $565 Shares 11,419 Est. Cost $44.08 Unrealized +19.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $564 Shares 23,757 Est. Cost $20.70 Unrealized +7.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $563 Shares 39,910 Est. Cost $8.28 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $558 Shares 19,131 Est. Cost $35.97 Unrealized -17.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $555 Shares 31,454 Est. Cost $13.28 Unrealized +10.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $555 Shares 17,526 Est. Cost $28.82 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $551 Shares 11,228 Est. Cost $35.26 Unrealized +27.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $540 Shares 10,047 Est. Cost $56.03 Unrealized -3.5%
FLR FLUOR CORP 0.0%
Value ($000) $535 Shares 12,642 Est. Cost $34.24 Unrealized +12.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $534 Shares 28,501 Est. Cost $20.59 Unrealized -21.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $526 Shares 24,261 Est. Cost $32.59 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $526 Shares 13,121 Est. Cost $29.28 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $521 Shares 11,494 Est. Cost $32.54 Unrealized +19.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $511 Shares 14,911 Est. Cost $38.26 Unrealized -12.3%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $511 Shares 11,780 Est. Cost $41.24 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $505 Shares 30,913 Est. Cost $12.71 Unrealized +28.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $502 Shares 21,393 Est. Cost $20.20 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $497 Shares 14,708 Est. Cost $52.31 Unrealized -45.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $492 Shares 12,743 Est. Cost $36.77 Unrealized -5.8%
MARATHON OIL CORP 0.0%
Value ($000) $492 Shares 17,363 Est. Cost $22.68 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $479 Shares 10,494 Est. Cost $37.04 Unrealized +10.2%
VTR VENTAS INC 0.0%
Value ($000) $476 Shares 10,931 Est. Cost $41.74 Unrealized +2.3%
GAP GAP INC/THE 0.0%
Value ($000) $472 Shares 17,126 Est. Cost $15.24 Unrealized +30.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $472 Shares 14,063 Est. Cost $30.52 Unrealized +6.1%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $469 Shares 19,301 Est. Cost $24.21 Unrealized +15.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $464 Shares 13,157 Est. Cost $32.24 Unrealized -0.9%
VTRS VIATRIS INC 0.0%
Value ($000) $462 Shares 38,666 Est. Cost $9.20 Unrealized +20.0%
KEY KEYCORP 0.0%
Value ($000) $459 Shares 29,028 Est. Cost $9.00 Unrealized +46.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $453 Shares 12,671 Est. Cost $30.33 Unrealized +16.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $448 Shares 22,043 Est. Cost $19.56 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $440 Shares 19,690 Est. Cost $13.26 Unrealized +50.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $430 Shares 17,563 Est. Cost $24.02 Unrealized
G GENPACT LTD 0.0%
Value ($000) $427 Shares 12,955 Est. Cost $38.13 Unrealized -11.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $427 Shares 10,934 Est. Cost $31.96 Unrealized +5.1%
EQT EQT CORP 0.0%
Value ($000) $423 Shares 11,416 Est. Cost $39.30 Unrealized -11.3%
M MACY'S INC 0.0%
Value ($000) $420 Shares 21,026 Est. Cost $20.89 Unrealized -7.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $420 Shares 12,540 Est. Cost $24.57 Unrealized +13.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $417 Shares 29,505 Est. Cost $19.67 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $415 Shares 29,690 Est. Cost $12.83 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $415 Shares 14,412 Est. Cost $23.25 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $414 Shares 11,140 Est. Cost $34.29 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $414 Shares 33,177 Est. Cost $9.59 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $411 Shares 14,847 Est. Cost $25.04 Unrealized -0.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 10,057 Est. Cost $37.66 Unrealized -0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $408 Shares 19,742 Est. Cost $15.65 Unrealized +15.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $406 Shares 12,774 Est. Cost $29.20 Unrealized +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $400 Shares 14,053 Est. Cost $28.01 Unrealized -4.7%
FNB FNB CORP 0.0%
Value ($000) $397 Shares 28,159 Est. Cost $10.49 Unrealized +20.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $393 Shares 10,706 Est. Cost $34.58 Unrealized +1.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $386 Shares 14,966 Est. Cost $14.09 Unrealized +48.2%
SLM SLM CORP 0.0%
Value ($000) $385 Shares 17,663 Est. Cost $15.19 Unrealized +31.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $381 Shares 11,935 Est. Cost $22.52 Unrealized +10.1%
UGI UGI CORP 0.0%
Value ($000) $381 Shares 15,517 Est. Cost $36.54 Unrealized -34.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $378 Shares 10,205 Est. Cost $29.48 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $375 Shares 19,963 Est. Cost $13.00 Unrealized +21.9%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $372 Shares 14,336 Est. Cost $21.94 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 23,177 Est. Cost $21.71 Unrealized -25.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $370 Shares 26,329 Est. Cost $8.60 Unrealized +32.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $370 Shares 14,675 Est. Cost $9.41 Unrealized +16.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $369 Shares 17,004 Est. Cost $18.25 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $368 Shares 12,695 Est. Cost $21.89 Unrealized +19.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $368 Shares 11,421 Est. Cost $29.89 Unrealized +5.5%
COTY COTY INC-CL A 0.0%
Value ($000) $364 Shares 30,428 Est. Cost $8.42 Unrealized +44.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $358 Shares 16,466 Est. Cost $15.04 Unrealized +41.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $356 Shares 15,885 Est. Cost $22.06 Unrealized -2.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $355 Shares 14,935 Est. Cost $21.71 Unrealized -5.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $353 Shares 10,052 Est. Cost $37.21 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $350 Shares 10,740 Est. Cost $27.60 Unrealized +8.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $347 Shares 12,808 Est. Cost $28.40 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $346 Shares 14,073 Est. Cost $22.00 Unrealized +8.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $343 Shares 11,568 Est. Cost $28.75 Unrealized -10.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $341 Shares 79,031 Est. Cost $4.31 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $339 Shares 19,444 Est. Cost $15.22 Unrealized +8.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $336 Shares 10,222 Est. Cost $25.83 Unrealized +18.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $335 Shares 12,760 Est. Cost $30.50 Unrealized -13.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $331 Shares 17,093 Est. Cost $21.81 Unrealized -15.7%
AES AES CORP 0.0%
Value ($000) $330 Shares 18,407 Est. Cost $18.03 Unrealized -15.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $316 Shares 13,158 Est. Cost $22.33 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $315 Shares 18,265 Est. Cost $15.43 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $313 Shares 22,799 Est. Cost $12.76 Unrealized +2.5%
BOX BOX INC - CLASS A 0.0%
Value ($000) $307 Shares 10,824 Est. Cost $26.85 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $306 Shares 11,113 Est. Cost $25.30 Unrealized -1.3%
WOLFSPEED INC 0.0%
Value ($000) $303 Shares 10,269 Est. Cost $43.51 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $292 Shares 18,108 Est. Cost $18.21 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $292 Shares 36,636 Est. Cost $11.03 Unrealized -19.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $291 Shares 19,685 Est. Cost $13.94 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $291 Shares 47,384 Est. Cost $5.47 Unrealized -0.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $291 Shares 18,936 Est. Cost $12.56 Unrealized +15.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $290 Shares 13,654 Est. Cost $22.25 Unrealized -2.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $288 Shares 24,148 Est. Cost $14.43 Unrealized -23.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $282 Shares 11,895 Est. Cost $20.73 Unrealized +0.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $280 Shares 11,233 Est. Cost $20.51 Unrealized +10.9%
AMCOR PLC 0.0%
Value ($000) $278 Shares 29,258 Est. Cost $10.25 Unrealized -14.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $276 Shares 10,499 Est. Cost $25.53 Unrealized +5.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $273 Shares 12,756 Est. Cost $39.06 Unrealized -42.0%
IVZ INVESCO LTD 0.0%
Value ($000) $267 Shares 16,121 Est. Cost $13.06 Unrealized +13.3%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $267 Shares 10,203 Est. Cost $19.91 Unrealized +25.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 11,900 Est. Cost $16.37 Unrealized +20.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $264 Shares 21,109 Est. Cost $28.62 Unrealized -49.4%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $264 Shares 13,255 Est. Cost $21.54 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $262 Shares 16,596 Est. Cost $22.40 Unrealized -25.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $261 Shares 10,704 Est. Cost $24.37 Unrealized
CAE CAE INC 0.0%
Value ($000) $253 Shares 12,260 Est. Cost $21.33 Unrealized -5.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $250 Shares 14,317 Est. Cost $15.30 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $241 Shares 37,478 Est. Cost $6.07 Unrealized +3.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $238 Shares 11,064 Est. Cost $16.55 Unrealized +17.4%
BGC BGC GROUP INC-A 0.0%
Value ($000) $236 Shares 30,409 Est. Cost $7.30 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $234 Shares 14,314 Est. Cost $16.61 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $230 Shares 11,090 Est. Cost $19.00 Unrealized +4.1%
WEN WENDY'S CO/THE 0.0%
Value ($000) $225 Shares 11,928 Est. Cost $19.37 Unrealized -3.0%
RUN SUNRUN INC 0.0%
Value ($000) $219 Shares 16,589 Est. Cost $12.69 Unrealized +8.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $216 Shares 46,006 Est. Cost $13.39 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $214 Shares 10,865 Est. Cost $15.95 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $213 Shares 10,154 Est. Cost $16.04 Unrealized +13.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $211 Shares 12,003 Est. Cost $15.69 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $210 Shares 10,979 Est. Cost $24.53 Unrealized -11.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $210 Shares 26,166 Est. Cost $8.75 Unrealized -16.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $210 Shares 23,284 Est. Cost $9.80 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $206 Shares 14,878 Est. Cost $13.87 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $206 Shares 13,673 Est. Cost $14.97 Unrealized -7.8%
TGNA TEGNA INC 0.0%
Value ($000) $206 Shares 13,792 Est. Cost $20.99 Unrealized -29.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $206 Shares 11,297 Est. Cost $24.12 Unrealized -14.4%
SITE CENTERS CORP 0.0%
Value ($000) $204 Shares 13,959 Est. Cost $14.65 Unrealized