UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

Location: San Antonio, TX

CIK: 0001021249 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $3.067B (100.0% shares, 0.0% debt)

Holdings (390)

AGG ISHARES CORE U.S. AGGREGATE 9.3%
Value $286M Shares 2,953,780 Est. Cost $98.82 Unrealized —
VOO MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW 3.6%
Value $110M Shares 203,358 Est. Cost $235.39 Unrealized —
AVGO BROADCOM INC 3.3%
Value $102M Shares 439,663 Est. Cost $143.27 Unrealized +27.6%
UITB MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF 3.2%
Value $99.02M Shares 2,154,495 Est. Cost $50.65 Unrealized —
XOM EXXON MOBIL CORP 2.9%
Value $88.36M Shares 821,426 Est. Cost $96.74 Unrealized +16.1%
AAPL APPLE INC 2.9%
Value $87.62M Shares 349,900 Est. Cost $154.17 Unrealized +52.1%
ABBV ABBVIE INC 2.6%
Value $79.95M Shares 449,905 Est. Cost $110.27 Unrealized +60.9%
HD HOME DEPOT INC 2.6%
Value $78.65M Shares 202,191 Est. Cost $242.69 Unrealized +63.7%
NVDA NVIDIA CORP 2.5%
Value $76.39M Shares 568,866 Est. Cost $93.03 Unrealized +48.1%
MSFT MICROSOFT CORP 2.4%
Value $72.43M Shares 171,841 Est. Cost $278.35 Unrealized +51.7%
MO ALTRIA GROUP INC 2.2%
Value $68.94M Shares 1,318,326 Est. Cost $33.60 Unrealized +45.3%
VEU MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2.1%
Value $64.43M Shares 1,122,297 Est. Cost $45.99 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value $64.17M Shares 443,687 Est. Cost $108.85 Unrealized +37.4%
JPM JPMORGAN CHASE & CO 2.1%
Value $63.78M Shares 266,087 Est. Cost $127.73 Unrealized +78.5%
CNQ CANADIAN NATURAL RESOURCES 2.0%
Value $60.69M Shares 952,807 Est. Cost $30.88 Unrealized +5.1%
PM PHILIP MORRIS INTERNATIONAL 2.0%
Value $60.48M Shares 502,549 Est. Cost $69.25 Unrealized +74.1%
PG PROCTER & GAMBLE CO/THE 1.9%
Value $57.87M Shares 345,175 Est. Cost $109.06 Unrealized +52.0%
CSCO CISCO SYSTEMS INC 1.9%
Value $57.18M Shares 965,816 Est. Cost $31.70 Unrealized +74.7%
PEP PEPSICO INC 1.6%
Value $48.73M Shares 320,475 Est. Cost $131.72 Unrealized +18.8%
AMZN AMAZON.COM INC 1.5%
Value $47.4M Shares 216,034 Est. Cost $128.07 Unrealized +59.7%
MRK MERCK & CO. INC. 1.3%
Value $38.85M Shares 390,520 Est. Cost $58.30 Unrealized +69.3%
CVX CHEVRON CORP 1.2%
Value $38.31M Shares 264,529 Est. Cost $139.50 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $36.39M Shares 71,940 Est. Cost $341.46 Unrealized +61.9%
— TRUECAR INC 1.0%
Value $29.7M Shares 7,962,245 Est. Cost $14.18 Unrealized —
META META PLATFORMS INC-CLASS A 1.0%
Value $29.55M Shares 50,473 Est. Cost $217.11 Unrealized +169.3%
VXF MFC VANGUARD EXTD MKT ETF 0.9%
Value $28.36M Shares 149,282 Est. Cost $96.25 Unrealized —
VYM MFC VANGUARD HIGH DIVIDEND YIELD ETF 0.9%
Value $27.01M Shares 211,676 Est. Cost $89.75 Unrealized —
TSLA TESLA INC 0.8%
Value $25.92M Shares 64,194 Est. Cost $268.36 Unrealized +19.9%
QCOM QUALCOMM INC 0.8%
Value $25.82M Shares 168,061 Est. Cost $111.83 Unrealized +42.6%
GOOGL ALPHABET INC-CL A 0.8%
Value $24.9M Shares 131,554 Est. Cost $114.84 Unrealized +51.6%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value $24.19M Shares 82,621 Est. Cost $232.31 Unrealized +23.9%
LOW LOWE'S COS INC 0.8%
Value $24.08M Shares 97,588 Est. Cost $141.33 Unrealized +85.0%
WMT WALMART INC 0.8%
Value $23.91M Shares 264,687 Est. Cost $51.63 Unrealized +66.2%
CAT CATERPILLAR INC 0.8%
Value $23.22M Shares 64,017 Est. Cost $216.55 Unrealized +76.3%
CL COLGATE-PALMOLIVE CO 0.7%
Value $22.99M Shares 252,925 Est. Cost $70.81 Unrealized +31.4%
KMB KIMBERLY-CLARK CORP 0.7%
Value $22.13M Shares 168,864 Est. Cost $110.93 Unrealized +17.3%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value $22.08M Shares 175,117 Est. Cost $123.11 Unrealized -0.6%
GOOG ALPHABET INC-CL C 0.7%
Value $21.83M Shares 114,623 Est. Cost $115.31 Unrealized +52.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $21.5M Shares 380,185 Est. Cost $48.55 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value $21.11M Shares 43,450 Est. Cost $273.18 Unrealized +93.0%
ACN ACCENTURE PLC-CL A 0.6%
Value $19.92M Shares 56,615 Est. Cost $286.14 Unrealized +24.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $19.83M Shares 66,800 Est. Cost $159.40 Unrealized +77.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $19.17M Shares 42,293 Est. Cost $324.71 Unrealized +42.2%
LLY ELI LILLY & CO 0.6%
Value $19.09M Shares 24,729 Est. Cost $164.27 Unrealized +399.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value $18.64M Shares 241,217 Est. Cost $80.28 Unrealized —
SBUX STARBUCKS CORP 0.5%
Value $16.48M Shares 180,645 Est. Cost $75.63 Unrealized +24.2%
MMM 3M CO 0.5%
Value $16.31M Shares 126,364 Est. Cost $103.75 Unrealized +23.7%
COP CONOCOPHILLIPS 0.5%
Value $16.14M Shares 162,762 Est. Cost $100.85 Unrealized +1.4%
VLO VALERO ENERGY CORP 0.5%
Value $15.9M Shares 129,685 Est. Cost $119.32 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.5%
Value $15.39M Shares 166,630 Est. Cost $69.27 Unrealized +25.6%
VCSH VANGUARD S/T CORP BOND ETF 0.5%
Value $14.51M Shares 185,943 Est. Cost $76.56 Unrealized —
VCIT VANGUARD INT-TERM CORPORATE 0.5%
Value $14.4M Shares 179,413 Est. Cost $21.98 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.5%
Value $14.16M Shares 189,350 Est. Cost $82.73 Unrealized —
IMO IMPERIAL OIL LTD 0.4%
Value $12.53M Shares 98,539 Est. Cost $46.24 Unrealized +52.1%
V VISA INC-CLASS A SHARES 0.4%
Value $12.21M Shares 38,648 Est. Cost $209.46 Unrealized +42.4%
RY ROYAL BANK OF CANADA 0.4%
Value $11.57M Shares 46,510 Est. Cost $86.50 Unrealized +42.7%
ITW ILLINOIS TOOL WORKS 0.4%
Value $11.54M Shares 45,523 Est. Cost $207.12 Unrealized +24.2%
CVE CENOVUS ENERGY INC 0.3%
Value $10.29M Shares 328,989 Est. Cost $16.43 Unrealized -4.7%
TGT TARGET CORP 0.3%
Value $10.24M Shares 75,715 Est. Cost $115.21 Unrealized +18.6%
MA MASTERCARD INC - A 0.3%
Value $10.03M Shares 19,057 Est. Cost $349.80 Unrealized +47.1%
VXUS VANGUARD TOTAL INTL STOCK 0.3%
Value $9.695M Shares 164,513 Est. Cost $53.52 Unrealized —
COST COSTCO WHOLESALE CORP 0.3%
Value $9.429M Shares 10,291 Est. Cost $500.32 Unrealized +84.4%
BND VANGUARD TOTAL BOND MARKET 0.3%
Value $9.309M Shares 129,456 Est. Cost $78.58 Unrealized —
NFLX NETFLIX INC 0.3%
Value $8.926M Shares 10,014 Est. Cost $26.81 Unrealized +207.1%
SHOP SHOPIFY INC - CLASS A 0.3%
Value $8.765M Shares 39,917 Est. Cost $47.65 Unrealized +104.1%
BBY BEST BUY CO INC 0.3%
Value $7.946M Shares 92,610 Est. Cost $66.25 Unrealized +29.6%
CRM SALESFORCE INC 0.2%
Value $7.551M Shares 22,585 Est. Cost $184.28 Unrealized +71.9%
YUM YUM! BRANDS INC 0.2%
Value $7.12M Shares 53,068 Est. Cost $116.63 Unrealized +13.4%
BAC BANK OF AMERICA CORP 0.2%
Value $6.853M Shares 155,923 Est. Cost $30.77 Unrealized +39.2%
MSCI MSCI INC 0.2%
Value $6.729M Shares 11,214 Est. Cost $486.44 Unrealized +21.6%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $6.623M Shares 12,439 Est. Cost $419.72 Unrealized +25.4%
HPQ HP INC 0.2%
Value $6.525M Shares 199,976 Est. Cost $22.41 Unrealized +52.6%
TD TORONTO-DOMINION BANK 0.2%
Value $6.313M Shares 57,472 Est. Cost $57.80 Unrealized -2.9%
ENB ENBRIDGE INC 0.2%
Value $6.162M Shares 70,371 Est. Cost $33.82 Unrealized +15.9%
ORCL ORACLE CORP 0.2%
Value $6.156M Shares 36,941 Est. Cost $67.86 Unrealized +159.1%
CLX CLOROX COMPANY 0.2%
Value $5.916M Shares 36,426 Est. Cost $133.24 Unrealized +18.1%
VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 0.2%
Value $5.625M Shares 19,408 Est. Cost $142.35 Unrealized —
KO COCA-COLA CO/THE 0.2%
Value $5.611M Shares 90,120 Est. Cost $44.74 Unrealized +41.0%
BN BROOKFIELD CORP 0.2%
Value $5.529M Shares 46,629 Est. Cost $22.12 Unrealized +69.1%
WFC WELLS FARGO & CO 0.2%
Value $5.511M Shares 78,455 Est. Cost $40.11 Unrealized +66.2%
TROW T ROWE PRICE GROUP INC 0.2%
Value $5.352M Shares 47,326 Est. Cost $97.29 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $5.313M Shares 57,371 Est. Cost $90.55 Unrealized +8.6%
MAS MASCO CORP 0.2%
Value $5.09M Shares 70,146 Est. Cost $47.49 Unrealized +65.1%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $4.86M Shares 23,381 Est. Cost $219.46 Unrealized +1.4%
MCD MCDONALD'S CORP 0.2%
Value $4.822M Shares 16,633 Est. Cost $196.66 Unrealized +47.6%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $4.789M Shares 47,166 Est. Cost $57.98 Unrealized —
BMO BANK OF MONTREAL 0.2%
Value $4.766M Shares 23,798 Est. Cost $95.80 Unrealized -5.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $4.762M Shares 34,133 Est. Cost $149.22 Unrealized -0.3%
HSY HERSHEY CO/THE 0.2%
Value $4.734M Shares 27,955 Est. Cost $184.03 Unrealized -6.1%
LIN LINDE PLC 0.2%
Value $4.705M Shares 11,238 Est. Cost $334.39 Unrealized +34.2%
DIS WALT DISNEY CO/THE 0.2%
Value $4.666M Shares 41,903 Est. Cost $103.05 Unrealized +0.5%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $4.652M Shares 21,163 Est. Cost $111.69 Unrealized +93.7%
ABT ABBOTT LABORATORIES 0.1%
Value $4.6M Shares 40,666 Est. Cost $100.35 Unrealized +12.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $4.577M Shares 30,642 Est. Cost $77.11 Unrealized -0.9%
ADBE ADOBE INC 0.1%
Value $4.56M Shares 10,255 Est. Cost $431.74 Unrealized +14.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value $4.525M Shares 37,463 Est. Cost $97.79 Unrealized +47.1%
OC OWENS CORNING 0.1%
Value $4.424M Shares 25,972 Est. Cost $112.88 Unrealized +65.5%
BNS BANK OF NOVA SCOTIA 0.1%
Value $4.408M Shares 39,789 Est. Cost $56.24 Unrealized -8.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.325M Shares 39,041 Est. Cost $117.21 Unrealized +0.2%
GE GENERAL ELECTRIC 0.1%
Value $4.25M Shares 25,483 Est. Cost $57.46 Unrealized +208.3%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $4.071M Shares 31,191 Est. Cost $42.26 Unrealized +45.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $3.967M Shares 21,155 Est. Cost $112.99 Unrealized +70.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.915M Shares 22,557 Est. Cost $197.54 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.904M Shares 97,618 Est. Cost $39.31 Unrealized +0.2%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $3.773M Shares 59,529 Est. Cost $19.49 Unrealized +59.0%
T AT&T INC 0.1%
Value $3.748M Shares 164,613 Est. Cost $15.65 Unrealized +37.5%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $3.737M Shares 17,839 Est. Cost $108.81 Unrealized -1.8%
MS MORGAN STANLEY 0.1%
Value $3.583M Shares 28,503 Est. Cost $73.27 Unrealized +63.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $3.526M Shares 46,619 Est. Cost $41.43 Unrealized +40.6%
RTX RTX CORP 0.1%
Value $3.504M Shares 30,280 Est. Cost $86.39 Unrealized +36.9%
PFE PFIZER INC 0.1%
Value $3.486M Shares 131,382 Est. Cost $34.82 Unrealized -27.9%
CRH CRH PLC 0.1%
Value $3.437M Shares 58,166 Est. Cost $54.36 Unrealized +75.3%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $3.404M Shares 50,191 Est. Cost $81.72 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $3.392M Shares 15,016 Est. Cost $160.51 Unrealized +26.8%
NEE NEXTERA ENERGY INC 0.1%
Value $3.383M Shares 47,191 Est. Cost $66.71 Unrealized +12.5%
DHR DANAHER CORP 0.1%
Value $3.383M Shares 14,738 Est. Cost $224.08 Unrealized +8.9%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $3.365M Shares 89,674 Est. Cost $36.90 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.1%
Value $3.266M Shares 13,632 Est. Cost $109.69 Unrealized +111.5%
TRP TC ENERGY CORP 0.1%
Value $3.262M Shares 33,927 Est. Cost $42.51 Unrealized +7.2%
UNP UNION PACIFIC CORP 0.1%
Value $3.255M Shares 14,272 Est. Cost $151.44 Unrealized +52.0%
AMGN AMGEN INC 0.1%
Value $3.244M Shares 12,445 Est. Cost $154.65 Unrealized +85.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.103M Shares 19,083 Est. Cost $91.10 Unrealized +96.7%
SU SUNCOR ENERGY INC 0.1%
Value $3.094M Shares 42,012 Est. Cost $31.20 Unrealized +19.7%
TJX TJX COMPANIES INC 0.1%
Value $3.094M Shares 25,607 Est. Cost $63.87 Unrealized +84.3%
C CITIGROUP INC 0.1%
Value $3.079M Shares 43,745 Est. Cost $43.20 Unrealized +51.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.003M Shares 33,626 Est. Cost $43.40 Unrealized +102.8%
BA BOEING CO/THE 0.1%
Value $2.996M Shares 16,926 Est. Cost $163.09 Unrealized -3.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.884M Shares 47,810 Est. Cost $71.78 Unrealized -0.5%
BX BLACKSTONE INC 0.1%
Value $2.863M Shares 16,605 Est. Cost $97.94 Unrealized +72.3%
UBS UBS GROUP AG-REG 0.1%
Value $2.769M Shares 110,504 Est. Cost $19.24 Unrealized +64.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.732M Shares 15,012 Est. Cost $188.91 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $2.713M Shares 13,208 Est. Cost $100.81 Unrealized +102.5%
ANET ARISTA NETWORKS INC 0.1%
Value $2.628M Shares 23,780 Est. Cost $102.84 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.604M Shares 16,130 Est. Cost $50.08 Unrealized +62.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.564M Shares 34,643 Est. Cost $63.83 Unrealized +15.6%
TMUS T-MOBILE US INC 0.1%
Value $2.498M Shares 11,316 Est. Cost $129.24 Unrealized +72.9%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $2.425M Shares 19,798 Est. Cost $49.47 Unrealized +19.3%
ADI ANALOG DEVICES INC 0.1%
Value $2.424M Shares 11,411 Est. Cost $154.85 Unrealized +40.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $2.401M Shares 11,302 Est. Cost $158.99 Unrealized +37.0%
VIG MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.1%
Value $2.392M Shares 12,214 Est. Cost $86.91 Unrealized —
RBA RB GLOBAL INC 0.1%
Value $2.387M Shares 18,413 Est. Cost $74.94 Unrealized +19.4%
MDT MEDTRONIC PLC 0.1%
Value $2.35M Shares 29,425 Est. Cost $87.23 Unrealized -3.9%
KKR KKR & CO INC 0.1%
Value $2.292M Shares 15,494 Est. Cost $117.42 Unrealized +24.2%
PLD PROLOGIS INC 0.1%
Value $2.255M Shares 21,332 Est. Cost $116.30 Unrealized -5.3%
LRCX LAM RESEARCH CORP 0.1%
Value $2.178M Shares 30,155 Est. Cost $74.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.17M Shares 25,787 Est. Cost $66.74 Unrealized +51.7%
TIP ISHARES TIPS BOND ETF 0.1%
Value $2.152M Shares 20,201 Est. Cost $113.15 Unrealized —
SO SOUTHERN CO/THE 0.1%
Value $2.127M Shares 25,835 Est. Cost $64.25 Unrealized +31.5%
NKE NIKE INC -CL B 0.1%
Value $2.123M Shares 28,057 Est. Cost $108.41 Unrealized -29.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $2.067M Shares 24,216 Est. Cost $82.09 Unrealized +2.2%
DUK DUKE ENERGY CORP 0.1%
Value $1.993M Shares 18,495 Est. Cost $92.14 Unrealized +18.1%
AMT AMERICAN TOWER CORP 0.1%
Value $1.984M Shares 10,817 Est. Cost $210.49 Unrealized -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.965M Shares 13,187 Est. Cost $104.65 Unrealized +49.3%
INTC INTEL CORP 0.1%
Value $1.951M Shares 97,315 Est. Cost $36.20 Unrealized -37.7%
APH AMPHENOL CORP-CL A 0.1%
Value $1.934M Shares 27,848 Est. Cost $49.34 Unrealized +40.5%
— BARRICK GOLD CORP 0.1%
Value $1.881M Shares 58,794 Est. Cost $17.31 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $1.874M Shares 31,371 Est. Cost $59.05 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.871M Shares 31,033 Est. Cost $62.06 Unrealized -2.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.741M Shares 14,994 Est. Cost $42.77 Unrealized +44.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $1.709M Shares 10,348 Est. Cost $156.00 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $1.7M Shares 13,488 Est. Cost $80.61 Unrealized +59.6%
ZTS ZOETIS INC 0.1%
Value $1.693M Shares 10,388 Est. Cost $167.99 Unrealized +5.0%
USB US BANCORP 0.1%
Value $1.678M Shares 35,088 Est. Cost $47.14 Unrealized -1.1%
EOG EOG RESOURCES INC 0.1%
Value $1.607M Shares 13,112 Est. Cost $110.81 Unrealized +11.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.573M Shares 20,635 Est. Cost $32.93 Unrealized +19.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.536M Shares 12,398 Est. Cost $62.48 Unrealized +90.5%
CCJ CAMECO CORP 0.0%
Value $1.531M Shares 14,431 Est. Cost $28.17 Unrealized +92.8%
WMB WILLIAMS COS INC 0.0%
Value $1.521M Shares 28,097 Est. Cost $29.83 Unrealized +73.4%
NTR NUTRIEN LTD 0.0%
Value $1.517M Shares 16,437 Est. Cost $79.15 Unrealized -41.9%
ICL ICL GROUP LTD 0.0%
Value $1.432M Shares 21,780 Est. Cost $4.47 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value $1.429M Shares 26,818 Est. Cost $35.71 Unrealized +44.9%
CSX CSX CORP 0.0%
Value $1.416M Shares 43,874 Est. Cost $29.82 Unrealized +13.0%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $1.385M Shares 12,379 Est. Cost $31.04 Unrealized +67.9%
ILMN ILLUMINA INC 0.0%
Value $1.376M Shares 10,294 Est. Cost $112.18 Unrealized +26.9%
FTNT FORTINET INC 0.0%
Value $1.365M Shares 14,444 Est. Cost $59.67 Unrealized +49.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.362M Shares 17,726 Est. Cost $40.80 Unrealized +85.1%
EXE EXPAND ENERGY CORP 0.0%
Value $1.346M Shares 13,523 Est. Cost $89.24 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.33M Shares 15,162 Est. Cost $66.61 Unrealized +26.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $1.33M Shares 19,481 Est. Cost $41.74 Unrealized +78.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value $1.327M Shares 30,600 Est. Cost $37.65 Unrealized +12.4%
CVS CVS HEALTH CORP 0.0%
Value $1.324M Shares 29,505 Est. Cost $82.64 Unrealized -35.1%
SE SEA LTD-ADR 0.0%
Value $1.323M Shares 12,471 Est. Cost $46.02 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $1.321M Shares 34,464 Est. Cost $42.19 Unrealized -4.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value $1.318M Shares 10,032 Est. Cost $137.11 Unrealized -1.8%
OKE ONEOK INC 0.0%
Value $1.307M Shares 13,021 Est. Cost $59.82 Unrealized +61.9%
KMI KINDER MORGAN INC 0.0%
Value $1.306M Shares 47,682 Est. Cost $15.64 Unrealized +59.1%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $1.293M Shares 15,453 Est. Cost $40.18 Unrealized +16.3%
PCAR PACCAR INC 0.0%
Value $1.288M Shares 12,380 Est. Cost $55.72 Unrealized +86.4%
FTS FORTIS INC 0.0%
Value $1.253M Shares 14,619 Est. Cost $40.76 Unrealized +2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.246M Shares 32,725 Est. Cost $37.88 Unrealized +16.3%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $1.237M Shares 20,142 Est. Cost $45.21 Unrealized +23.2%
DOCU DOCUSIGN INC 0.0%
Value $1.193M Shares 13,264 Est. Cost $79.85 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1.192M Shares 11,523 Est. Cost $59.00 Unrealized +80.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.183M Shares 14,983 Est. Cost $52.84 Unrealized +50.0%
CPRT COPART INC 0.0%
Value $1.163M Shares 20,258 Est. Cost $44.63 Unrealized +27.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.153M Shares 12,506 Est. Cost $83.50 Unrealized +11.5%
ALC ALCON INC 0.0%
Value $1.149M Shares 16,525 Est. Cost $73.93 Unrealized +21.5%
MET METLIFE INC 0.0%
Value $1.128M Shares 13,771 Est. Cost $57.15 Unrealized +41.1%
O REALTY INCOME CORP 0.0%
Value $1.098M Shares 20,564 Est. Cost $54.43 Unrealized +0.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $1.085M Shares 14,897 Est. Cost $53.75 Unrealized +36.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $1.082M Shares 13,395 Est. Cost $83.21 Unrealized +0.9%
USFD US FOODS HOLDING CORP 0.0%
Value $1.073M Shares 15,909 Est. Cost $42.01 Unrealized +56.2%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $1.04M Shares 65,002 Est. Cost $9.75 Unrealized +71.6%
D DOMINION ENERGY INC 0.0%
Value $1.036M Shares 19,240 Est. Cost $64.10 Unrealized -15.7%
DT DYNATRACE INC 0.0%
Value $1.028M Shares 18,918 Est. Cost $43.22 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.002M Shares 13,536 Est. Cost $69.58 Unrealized +0.6%
PCG P G & E CORP 0.0%
Value $1M Shares 49,540 Est. Cost $15.68 Unrealized +28.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $991K Shares 11,732 Est. Cost $68.34 Unrealized +24.8%
KR KROGER CO 0.0%
Value $986K Shares 16,118 Est. Cost $39.98 Unrealized +43.4%
FLEX FLEX LTD 0.0%
Value $982K Shares 25,573 Est. Cost $37.01 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $980K Shares 13,631 Est. Cost $18.52 Unrealized +106.0%
NEM NEWMONT CORP 0.0%
Value $979K Shares 26,291 Est. Cost $51.43 Unrealized -13.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $975K Shares 20,675 Est. Cost $32.73 Unrealized +37.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $951K Shares 16,932 Est. Cost $36.49 Unrealized +52.6%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $946K Shares 14,917 Est. Cost $41.95 Unrealized -14.8%
AVTR AVANTOR INC 0.0%
Value $938K Shares 44,498 Est. Cost $24.55 Unrealized -8.4%
GGG GRACO INC 0.0%
Value $931K Shares 11,044 Est. Cost $77.11 Unrealized +10.5%
CCI CROWN CASTLE INC 0.0%
Value $928K Shares 10,222 Est. Cost $138.09 Unrealized -28.9%
IR INGERSOLL-RAND INC 0.0%
Value $922K Shares 10,193 Est. Cost $99.45 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $910K Shares 15,038 Est. Cost $37.44 Unrealized +55.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $905K Shares 11,765 Est. Cost $60.78 Unrealized +26.4%
KVUE KENVUE INC 0.0%
Value $903K Shares 42,291 Est. Cost $20.85 Unrealized +4.0%
CTVA CORTEVA INC 0.0%
Value $893K Shares 15,685 Est. Cost $54.66 Unrealized +6.9%
XEL XCEL ENERGY INC 0.0%
Value $880K Shares 13,030 Est. Cost $62.95 Unrealized +2.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $874K Shares 10,340 Est. Cost $59.30 Unrealized +42.3%
F FORD MOTOR CO 0.0%
Value $861K Shares 86,993 Est. Cost $10.51 Unrealized -6.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $857K Shares 17,785 Est. Cost $46.12 Unrealized —
MNST MONSTER BEVERAGE CORP 0.0%
Value $853K Shares 16,231 Est. Cost $47.49 Unrealized +11.6%
BKR BAKER HUGHES CO 0.0%
Value $848K Shares 20,680 Est. Cost $30.36 Unrealized +29.8%
GIS GENERAL MILLS INC 0.0%
Value $829K Shares 13,000 Est. Cost $50.95 Unrealized +25.8%
EXC EXELON CORP 0.0%
Value $828K Shares 21,990 Est. Cost $40.22 Unrealized -7.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $826K Shares 37,477 Est. Cost $8.53 Unrealized —
STLA STELLANTIS NV 0.0%
Value $814K Shares 67,217 Est. Cost $14.80 Unrealized —
GLW CORNING INC 0.0%
Value $812K Shares 17,093 Est. Cost $30.97 Unrealized +49.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $811K Shares 12,343 Est. Cost $83.25 Unrealized -19.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $810K Shares 10,338 Est. Cost $27.60 Unrealized +151.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $808K Shares 12,139 Est. Cost $64.52 Unrealized —
SYY SYSCO CORP 0.0%
Value $802K Shares 10,488 Est. Cost $55.76 Unrealized +32.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $801K Shares 10,251 Est. Cost $84.84 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $789K Shares 14,483 Est. Cost $56.40 Unrealized —
GME GAMESTOP CORP-CLASS A 0.0%
Value $788K Shares 25,158 Est. Cost $27.94 Unrealized -8.2%
UNM UNUM GROUP 0.0%
Value $782K Shares 10,707 Est. Cost $36.59 Unrealized +88.4%
ETR ENTERGY CORP 0.0%
Value $771K Shares 10,166 Est. Cost $69.96 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $767K Shares 23,889 Est. Cost $32.92 Unrealized -1.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $759K Shares 20,282 Est. Cost $36.78 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $758K Shares 15,351 Est. Cost $57.94 Unrealized -15.0%
KGC KINROSS GOLD CORP 0.0%
Value $753K Shares 39,315 Est. Cost $5.60 Unrealized +76.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $740K Shares 12,902 Est. Cost $63.41 Unrealized +4.6%
CNC CENTENE CORP 0.0%
Value $730K Shares 12,051 Est. Cost $80.91 Unrealized -22.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $730K Shares 17,267 Est. Cost $30.01 Unrealized +43.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $721K Shares 10,578 Est. Cost $36.90 Unrealized +97.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $716K Shares 41,088 Est. Cost $12.39 Unrealized +16.0%
FHN FIRST HORIZON CORP 0.0%
Value $713K Shares 35,394 Est. Cost $17.92 Unrealized +1.4%
TTEK TETRA TECH INC 0.0%
Value $708K Shares 17,769 Est. Cost $44.50 Unrealized +0.9%
DOW DOW INC 0.0%
Value $707K Shares 17,625 Est. Cost $47.77 Unrealized -10.1%
CG CARLYLE GROUP INC/THE 0.0%
Value $694K Shares 13,744 Est. Cost $40.69 Unrealized +20.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $685K Shares 12,915 Est. Cost $55.43 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $681K Shares 19,423 Est. Cost $31.70 Unrealized -4.5%
EBAY EBAY INC 0.0%
Value $669K Shares 10,799 Est. Cost $44.40 Unrealized +40.5%
OVV OVINTIV INC 0.0%
Value $665K Shares 16,416 Est. Cost $39.56 Unrealized +5.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $659K Shares 30,885 Est. Cost $14.41 Unrealized +41.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $655K Shares 11,553 Est. Cost $38.93 Unrealized +37.1%
ARMK ARAMARK 0.0%
Value $652K Shares 17,484 Est. Cost $26.47 Unrealized +44.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $652K Shares 18,107 Est. Cost $26.06 Unrealized +33.6%
CUBE CUBESMART 0.0%
Value $639K Shares 14,921 Est. Cost $45.67 Unrealized —
CNM CORE & MAIN INC-CLASS A 0.0%
Value $628K Shares 12,332 Est. Cost $46.07 Unrealized +2.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $628K Shares 11,364 Est. Cost $53.79 Unrealized +2.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $625K Shares 55,187 Est. Cost $10.43 Unrealized +7.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $623K Shares 11,572 Est. Cost $44.20 Unrealized +11.8%
AA ALCOA CORP 0.0%
Value $619K Shares 16,396 Est. Cost $49.57 Unrealized -17.3%
FER FERROVIAL SE 0.0%
Value $619K Shares 15,866 Est. Cost $39.98 Unrealized +0.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $617K Shares 16,307 Est. Cost $29.36 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $616K Shares 18,500 Est. Cost $20.70 Unrealized +56.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $616K Shares 20,048 Est. Cost $32.51 Unrealized -5.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $605K Shares 33,058 Est. Cost $17.92 Unrealized —
EQT EQT CORP 0.0%
Value $604K Shares 13,107 Est. Cost $38.19 Unrealized +6.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $596K Shares 16,409 Est. Cost $44.17 Unrealized -12.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $585K Shares 11,589 Est. Cost $77.53 Unrealized -33.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $585K Shares 35,946 Est. Cost $10.85 Unrealized +44.8%
HAL HALLIBURTON CO 0.0%
Value $581K Shares 21,366 Est. Cost $35.42 Unrealized -20.2%
VICI VICI PROPERTIES INC 0.0%
Value $580K Shares 19,847 Est. Cost $27.32 Unrealized +8.0%
CCL CARNIVAL CORP 0.0%
Value $578K Shares 23,199 Est. Cost $12.71 Unrealized +84.1%
RRC RANGE RESOURCES CORP 0.0%
Value $578K Shares 16,054 Est. Cost $30.68 Unrealized +7.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $577K Shares 40,148 Est. Cost $14.10 Unrealized +2.8%
FLR FLUOR CORP 0.0%
Value $564K Shares 11,433 Est. Cost $34.73 Unrealized +51.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $562K Shares 10,605 Est. Cost $53.19 Unrealized +0.5%
NYT NEW YORK TIMES CO-A 0.0%
Value $561K Shares 10,776 Est. Cost $37.88 Unrealized +41.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $556K Shares 14,390 Est. Cost $55.00 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $552K Shares 14,246 Est. Cost $32.00 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $551K Shares 15,232 Est. Cost $18.96 Unrealized +65.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $549K Shares 13,156 Est. Cost $15.58 Unrealized +43.6%
CAE CAE INC 0.0%
Value $543K Shares 10,360 Est. Cost $21.09 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $542K Shares 19,469 Est. Cost $20.65 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $535K Shares 12,977 Est. Cost $38.09 Unrealized +9.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $535K Shares 12,225 Est. Cost $29.96 Unrealized +41.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $535K Shares 50,572 Est. Cost $16.89 Unrealized -45.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $534K Shares 19,660 Est. Cost $24.47 Unrealized +18.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $529K Shares 15,283 Est. Cost $15.70 Unrealized +85.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $529K Shares 16,659 Est. Cost $28.40 Unrealized +5.5%
— UNITED STATES STEEL CORP 0.0%
Value $507K Shares 14,917 Est. Cost $24.29 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $506K Shares 14,577 Est. Cost $24.02 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $500K Shares 14,605 Est. Cost $31.00 Unrealized +21.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $491K Shares 20,884 Est. Cost $19.82 Unrealized +18.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $490K Shares 14,563 Est. Cost $35.97 Unrealized -13.6%
PPL PPL CORP 0.0%
Value $482K Shares 14,836 Est. Cost $26.03 Unrealized +21.8%
NNN NNN REIT INC 0.0%
Value $477K Shares 11,684 Est. Cost $36.54 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $473K Shares 10,667 Est. Cost $29.26 Unrealized +47.8%
INVH INVITATION HOMES INC 0.0%
Value $471K Shares 14,747 Est. Cost $30.35 Unrealized +5.0%
VFC VF CORP 0.0%
Value $469K Shares 21,845 Est. Cost $13.12 Unrealized +55.2%
KIM KIMCO REALTY CORP 0.0%
Value $469K Shares 20,007 Est. Cost $18.18 Unrealized +26.1%
DBX DROPBOX INC-CLASS A 0.0%
Value $466K Shares 15,501 Est. Cost $24.21 Unrealized +14.0%
WY WEYERHAEUSER CO 0.0%
Value $463K Shares 16,453 Est. Cost $32.56 Unrealized -7.6%
G GENPACT LTD 0.0%
Value $458K Shares 10,660 Est. Cost $37.92 Unrealized +9.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $457K Shares 21,060 Est. Cost $15.54 Unrealized +33.9%
DVN DEVON ENERGY CORP 0.0%
Value $453K Shares 13,844 Est. Cost $52.97 Unrealized -31.2%
VNO VORNADO REALTY TRUST 0.0%
Value $447K Shares 10,627 Est. Cost $23.25 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $426K Shares 10,703 Est. Cost $39.95 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $419K Shares 14,583 Est. Cost $30.01 Unrealized -0.3%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $415K Shares 302,743 Est. Cost $16.59 Unrealized -87.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $415K Shares 17,484 Est. Cost $13.89 Unrealized +79.9%
NI NISOURCE INC 0.0%
Value $411K Shares 11,189 Est. Cost $25.04 Unrealized +39.1%
CADE CADENCE BANK 0.0%
Value $406K Shares 11,791 Est. Cost $22.54 Unrealized +50.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $406K Shares 23,964 Est. Cost $19.45 Unrealized —
CGNX COGNEX CORP 0.0%
Value $406K Shares 11,325 Est. Cost $51.39 Unrealized -24.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $403K Shares 11,913 Est. Cost $35.52 Unrealized —
MAT MATTEL INC 0.0%
Value $402K Shares 22,648 Est. Cost $22.48 Unrealized -15.9%
SLM SLM CORP 0.0%
Value $394K Shares 14,272 Est. Cost $15.19 Unrealized +62.8%
UGI UGI CORP 0.0%
Value $387K Shares 13,710 Est. Cost $35.51 Unrealized -26.9%
KEY KEYCORP 0.0%
Value $380K Shares 22,150 Est. Cost $9.00 Unrealized +88.7%
CTRA COTERRA ENERGY INC 0.0%
Value $378K Shares 14,811 Est. Cost $25.52 Unrealized -6.3%
NOV NOV INC 0.0%
Value $378K Shares 25,897 Est. Cost $18.97 Unrealized -17.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $376K Shares 18,535 Est. Cost $20.59 Unrealized -2.1%
VNT VONTIER CORP 0.0%
Value $374K Shares 10,261 Est. Cost $32.54 Unrealized +13.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $371K Shares 19,560 Est. Cost $19.56 Unrealized —
VTRS VIATRIS INC 0.0%
Value $368K Shares 29,559 Est. Cost $9.20 Unrealized +26.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $367K Shares 13,581 Est. Cost $21.81 Unrealized +23.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $365K Shares 14,453 Est. Cost $18.43 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value $363K Shares 11,459 Est. Cost $23.08 Unrealized +35.4%
FNB FNB CORP 0.0%
Value $362K Shares 24,524 Est. Cost $10.64 Unrealized +39.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $356K Shares 10,561 Est. Cost $59.58 Unrealized -36.5%
HOMB HOME BANCSHARES INC 0.0%
Value $354K Shares 12,523 Est. Cost $22.43 Unrealized +28.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $353K Shares 66,475 Est. Cost $4.27 Unrealized +61.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $350K Shares 11,183 Est. Cost $27.94 Unrealized —
— ARCADIUM LITHIUM PLC 0.0%
Value $350K Shares 68,169 Est. Cost $5.13 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $349K Shares 11,450 Est. Cost $36.35 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value $342K Shares 14,456 Est. Cost $15.24 Unrealized +44.1%
— CHAMPIONX CORP 0.0%
Value $340K Shares 12,506 Est. Cost $22.05 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $340K Shares 22,529 Est. Cost $8.60 Unrealized +65.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $331K Shares 11,363 Est. Cost $59.78 Unrealized -44.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $325K Shares 27,494 Est. Cost $11.01 Unrealized +7.4%
GEN GEN DIGITAL INC 0.0%
Value $324K Shares 11,840 Est. Cost $22.06 Unrealized +27.8%
MARA MARA HOLDINGS INC 0.0%
Value $320K Shares 19,065 Est. Cost $19.03 Unrealized +6.3%
ALKS ALKERMES PLC 0.0%
Value $311K Shares 10,815 Est. Cost $28.28 Unrealized +1.6%
M MACY'S INC 0.0%
Value $309K Shares 18,229 Est. Cost $20.81 Unrealized -23.4%
— AMCOR PLC 0.0%
Value $308K Shares 32,682 Est. Cost $10.14 Unrealized -0.4%
CTRE CARETRUST REIT INC 0.0%
Value $298K Shares 11,002 Est. Cost $27.05 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $297K Shares 31,589 Est. Cost $21.66 Unrealized -44.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $295K Shares 12,199 Est. Cost $24.77 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $289K Shares 14,054 Est. Cost $17.17 Unrealized +17.5%
MAC MACERICH CO/THE 0.0%
Value $282K Shares 14,160 Est. Cost $15.43 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $275K Shares 13,859 Est. Cost $18.21 Unrealized —
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $268K Shares 11,479 Est. Cost $21.94 Unrealized +18.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $265K Shares 11,407 Est. Cost $30.52 Unrealized -17.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $263K Shares 10,864 Est. Cost $21.15 Unrealized +17.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $261K Shares 15,060 Est. Cost $13.94 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $260K Shares 28,702 Est. Cost $10.88 Unrealized -10.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $259K Shares 10,084 Est. Cost $25.28 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $258K Shares 10,354 Est. Cost $15.95 Unrealized +39.2%
NWL NEWELL BRANDS INC 0.0%
Value $257K Shares 25,851 Est. Cost $8.54 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $257K Shares 14,682 Est. Cost $15.65 Unrealized +6.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $255K Shares 14,882 Est. Cost $18.81 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $255K Shares 17,063 Est. Cost $13.13 Unrealized +20.0%
FLO FLOWERS FOODS INC 0.0%
Value $254K Shares 12,294 Est. Cost $21.71 Unrealized -6.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $248K Shares 10,388 Est. Cost $23.47 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $248K Shares 13,073 Est. Cost $28.68 Unrealized -26.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $240K Shares 13,304 Est. Cost $9.62 Unrealized +75.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $236K Shares 12,251 Est. Cost $15.15 Unrealized +23.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $235K Shares 11,748 Est. Cost $22.09 Unrealized -4.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $233K Shares 10,089 Est. Cost $16.37 Unrealized +43.3%
WU WESTERN UNION CO 0.0%
Value $232K Shares 21,932 Est. Cost $12.83 Unrealized —
BGC BGC GROUP INC-A 0.0%
Value $230K Shares 25,339 Est. Cost $7.30 Unrealized +30.7%
IVZ INVESCO LTD 0.0%
Value $222K Shares 12,727 Est. Cost $13.06 Unrealized +29.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $218K Shares 14,174 Est. Cost $16.46 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $215K Shares 10,826 Est. Cost $19.14 Unrealized -3.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $215K Shares 11,120 Est. Cost $37.27 Unrealized -46.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $212K Shares 30,379 Est. Cost $6.07 Unrealized +18.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $205K Shares 11,005 Est. Cost $15.69 Unrealized +24.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $203K Shares 12,188 Est. Cost $14.09 Unrealized +28.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $201K Shares 10,853 Est. Cost $18.56 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $201K Shares 11,539 Est. Cost $21.54 Unrealized —