CBOE Vest Financial, LLC Diversified Active

CIK: 0001709632 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $2,681,846 (100.0% shares, 0.0% debt)

Holdings (203)

NUE NUCOR CORP 1.7%
Value ($000) $44,327 Shares 254,693 Est. Cost $135.51 Unrealized +13.1%
ABT ABBOTT LABS 1.6%
Value ($000) $44,237 Shares 401,899 Est. Cost $100.93 Unrealized -4.8%
AFL AFLAC INC 1.6%
Value ($000) $41,741 Shares 505,948 Est. Cost $62.83 Unrealized +22.5%
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value ($000) $40,300 Shares 558,017 Est. Cost $68.36 Unrealized -0.8%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $39,217 Shares 262,917 Est. Cost $131.34 Unrealized +4.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $37,823 Shares 378,301 Est. Cost $86.88 Unrealized +12.3%
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $35,485 Shares 113,772 Est. Cost $257.46 Unrealized +2.6%
BEN FRANKLIN RESOURCES INC 1.3%
Value ($000) $35,396 Shares 1,188,199 Est. Cost $22.47 Unrealized -2.3%
TGT TARGET CORP 1.3%
Value ($000) $34,814 Shares 244,446 Est. Cost $128.99 Unrealized -12.4%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $33,859 Shares 76,862 Est. Cost $374.37 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $33,413 Shares 204,296 Est. Cost $123.23 Unrealized +14.8%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $33,241 Shares 1,273,132 Est. Cost $28.46 Unrealized
SWK STANLEY BLACK & DECKER INC 1.2%
Value ($000) $33,219 Shares 338,624 Est. Cost $91.09 Unrealized -11.4%
MMM 3M CO 1.2%
Value ($000) $33,217 Shares 303,850 Est. Cost $87.51 Unrealized -13.7%
ECL ECOLAB INC 1.2%
Value ($000) $33,128 Shares 167,017 Est. Cost $178.59 Unrealized -1.5%
AOS SMITH A O CORP 1.2%
Value ($000) $32,957 Shares 399,769 Est. Cost $64.59 Unrealized +9.9%
NDSN NORDSON CORP 1.2%
Value ($000) $32,822 Shares 124,251 Est. Cost $224.83 Unrealized +0.2%
PNR PENTAIR PLC 1.2%
Value ($000) $32,763 Shares 450,602 Est. Cost $58.69 Unrealized +7.5%
PPG PPG INDS INC 1.2%
Value ($000) $32,582 Shares 217,865 Est. Cost $130.83 Unrealized -1.5%
GWW GRAINGER W W INC 1.2%
Value ($000) $32,237 Shares 38,901 Est. Cost $590.12 Unrealized +28.2%
CAT CATERPILLAR INC 1.2%
Value ($000) $32,046 Shares 108,386 Est. Cost $223.60 Unrealized +12.4%
LOW LOWES COS INC 1.2%
Value ($000) $31,757 Shares 142,697 Est. Cost $195.11 Unrealized -0.2%
CLX CLOROX CO DEL 1.2%
Value ($000) $31,709 Shares 222,376 Est. Cost $136.52 Unrealized -9.1%
FRT FEDERAL RLTY INVT TR NEW 1.2%
Value ($000) $31,525 Shares 305,924 Est. Cost $90.58 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $31,305 Shares 119,514 Est. Cost $215.25 Unrealized +5.6%
DOV DOVER CORP 1.2%
Value ($000) $31,145 Shares 202,490 Est. Cost $136.86 Unrealized -0.1%
ESS ESSEX PPTY TR INC 1.2%
Value ($000) $31,072 Shares 125,321 Est. Cost $215.36 Unrealized -5.7%
O REALTY INCOME CORP 1.2%
Value ($000) $31,037 Shares 540,531 Est. Cost $49.57 Unrealized -6.2%
MCD MCDONALDS CORP 1.2%
Value ($000) $30,863 Shares 104,086 Est. Cost $247.00 Unrealized +4.7%
MDT MEDTRONIC PLC 1.1%
Value ($000) $30,457 Shares 369,708 Est. Cost $80.84 Unrealized -11.6%
CTAS CINTAS CORP 1.1%
Value ($000) $30,340 Shares 50,344 Est. Cost $108.15 Unrealized +21.8%
EXPD EXPEDITORS INTL WASH INC 1.1%
Value ($000) $30,339 Shares 238,518 Est. Cost $109.33 Unrealized +4.9%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $30,235 Shares 55,459 Est. Cost $461.00 Unrealized +10.2%
TROW PRICE T ROWE GROUP INC 1.1%
Value ($000) $30,213 Shares 280,552 Est. Cost $103.43 Unrealized -13.3%
SYY SYSCO CORP 1.1%
Value ($000) $30,101 Shares 411,608 Est. Cost $66.86 Unrealized -2.9%
SJM SMUCKER J M CO 1.1%
Value ($000) $30,085 Shares 238,048 Est. Cost $123.83 Unrealized -13.7%
LIN LINDE PLC 1.1%
Value ($000) $29,988 Shares 73,015 Est. Cost $351.69 Unrealized +9.1%
AMCOR PLC 1.1%
Value ($000) $29,987 Shares 3,110,645 Est. Cost $9.01 Unrealized -6.3%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $29,923 Shares 492,635 Est. Cost $61.95 Unrealized -13.7%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $29,791 Shares 114,727 Est. Cost $198.68 Unrealized +17.9%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $29,498 Shares 370,071 Est. Cost $71.54 Unrealized +0.3%
MKC MCCORMICK & CO INC 1.1%
Value ($000) $29,348 Shares 428,941 Est. Cost $72.39 Unrealized -14.4%
KVUE KENVUE INC 1.1%
Value ($000) $28,878 Shares 1,341,270 Est. Cost $18.54 Unrealized -0.7%
CB CHUBB LIMITED 1.1%
Value ($000) $28,797 Shares 127,420 Est. Cost $185.83 Unrealized +15.0%
GPC GENUINE PARTS CO 1.1%
Value ($000) $28,753 Shares 207,600 Est. Cost $130.06 Unrealized -1.2%
EMR EMERSON ELEC CO 1.1%
Value ($000) $28,750 Shares 295,386 Est. Cost $85.49 Unrealized +3.0%
ATO ATMOS ENERGY CORP 1.1%
Value ($000) $28,633 Shares 247,048 Est. Cost $101.36 Unrealized +4.6%
KO COCA COLA CO 1.1%
Value ($000) $28,528 Shares 484,103 Est. Cost $52.79 Unrealized +0.9%
ABBV ABBVIE INC 1.1%
Value ($000) $28,519 Shares 184,027 Est. Cost $121.10 Unrealized +12.1%
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $28,470 Shares 282,440 Est. Cost $69.94 Unrealized +36.9%
PEP PEPSICO INC 1.0%
Value ($000) $28,144 Shares 165,707 Est. Cost $152.57 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 1.0%
Value ($000) $27,995 Shares 307,734 Est. Cost $78.12 Unrealized +6.3%
CHD CHURCH & DWIGHT CO INC 1.0%
Value ($000) $27,933 Shares 295,402 Est. Cost $90.79 Unrealized -1.7%
HRL HORMEL FOODS CORP 1.0%
Value ($000) $27,880 Shares 868,251 Est. Cost $35.29 Unrealized -14.4%
CINF CINCINNATI FINL CORP 1.0%
Value ($000) $27,857 Shares 269,249 Est. Cost $96.01 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $27,781 Shares 177,242 Est. Cost $146.58 Unrealized -2.0%
ALB ALBEMARLE CORP 1.0%
Value ($000) $27,626 Shares 191,213 Est. Cost $162.73 Unrealized -18.8%
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value ($000) $27,562 Shares 319,039 Est. Cost $86.91 Unrealized -8.6%
BRO BROWN & BROWN INC 1.0%
Value ($000) $27,382 Shares 385,065 Est. Cost $66.78 Unrealized +5.7%
BF/B BROWN FORMAN CORP 1.0%
Value ($000) $27,173 Shares 475,882 Est. Cost $60.88 Unrealized -10.6%
KMB KIMBERLY-CLARK CORP 1.0%
Value ($000) $27,120 Shares 223,194 Est. Cost $115.31 Unrealized -3.6%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $26,547 Shares 113,951 Est. Cost $207.31 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $26,407 Shares 180,205 Est. Cost $137.02 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $26,372 Shares 96,318 Est. Cost $259.38 Unrealized -0.1%
WMT WALMART INC 1.0%
Value ($000) $25,916 Shares 164,388 Est. Cost $48.48 Unrealized +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $25,421 Shares 72,194 Est. Cost $345.74 Unrealized +1.8%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $25,115 Shares 103,004 Est. Cost $239.83 Unrealized -1.4%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $14,061 Shares 198,516 Est. Cost $62.70 Unrealized -4.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $13,866 Shares 81,514 Est. Cost $136.26 Unrealized +6.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $13,687 Shares 270,914 Est. Cost $47.43 Unrealized +1.1%
DISCOVER FINL SVCS 0.5%
Value ($000) $13,685 Shares 121,753 Est. Cost $99.78 Unrealized
MLI MUELLER INDS INC 0.5%
Value ($000) $13,653 Shares 289,563 Est. Cost $38.35 Unrealized +2.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $13,560 Shares 79,548 Est. Cost $155.20 Unrealized -6.3%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $13,539 Shares 158,644 Est. Cost $65.30 Unrealized +12.8%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $13,538 Shares 354,491 Est. Cost $30.47 Unrealized -0.5%
PFE PFIZER INC 0.5%
Value ($000) $13,473 Shares 467,977 Est. Cost $29.85 Unrealized -11.5%
CMA COMERICA INC 0.5%
Value ($000) $13,370 Shares 239,558 Est. Cost $40.88 Unrealized -0.5%
CF CF INDS HLDGS INC 0.5%
Value ($000) $13,363 Shares 168,089 Est. Cost $72.22 Unrealized +4.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $13,361 Shares 35,531 Est. Cost $313.81 Unrealized +11.6%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $13,357 Shares 47,759 Est. Cost $260.11 Unrealized +2.1%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $13,327 Shares 690,877 Est. Cost $15.87 Unrealized +11.5%
BPOP POPULAR INC 0.5%
Value ($000) $13,294 Shares 161,981 Est. Cost $59.29 Unrealized +12.4%
SNA SNAP ON INC 0.5%
Value ($000) $13,191 Shares 45,670 Est. Cost $246.30 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $13,183 Shares 309,684 Est. Cost $37.42 Unrealized -4.1%
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $13,181 Shares 79,293 Est. Cost $131.75 Unrealized +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $13,163 Shares 167,313 Est. Cost $68.81 Unrealized -2.7%
LEN LENNAR CORP 0.5%
Value ($000) $13,145 Shares 88,200 Est. Cost $107.86 Unrealized +8.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $13,102 Shares 27,784 Est. Cost $443.81 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $13,067 Shares 69,752 Est. Cost $157.16 Unrealized -0.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $13,011 Shares 30,506 Est. Cost $381.68 Unrealized +4.0%
NTAP NETAPP INC 0.5%
Value ($000) $13,005 Shares 147,518 Est. Cost $69.07 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $13,002 Shares 83,968 Est. Cost $116.61 Unrealized +2.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $12,985 Shares 33,660 Est. Cost $314.44 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $12,973 Shares 36,971 Est. Cost $292.47 Unrealized +6.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $12,924 Shares 111,348 Est. Cost $103.15 Unrealized +6.4%
LAM RESEARCH CORP 0.5%
Value ($000) $12,922 Shares 16,498 Est. Cost $627.53 Unrealized
V VISA INC 0.5%
Value ($000) $12,921 Shares 49,631 Est. Cost $230.67 Unrealized +5.2%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $12,908 Shares 606,277 Est. Cost $21.67 Unrealized +1.0%
CIVI CIVITAS RESOURCES INC 0.5%
Value ($000) $12,901 Shares 188,661 Est. Cost $58.83 Unrealized +3.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $12,864 Shares 382,047 Est. Cost $27.76 Unrealized -0.5%
MS MORGAN STANLEY 0.5%
Value ($000) $12,862 Shares 137,935 Est. Cost $78.61 Unrealized -4.8%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $12,846 Shares 148,496 Est. Cost $77.74 Unrealized -5.8%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $12,820 Shares 392,769 Est. Cost $30.54 Unrealized -9.6%
HUM HUMANA INC 0.5%
Value ($000) $12,815 Shares 27,993 Est. Cost $476.65 Unrealized +0.7%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $12,814 Shares 384,819 Est. Cost $25.93 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $12,800 Shares 97,621 Est. Cost $100.02 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value ($000) $12,731 Shares 1,000,872 Est. Cost $10.13 Unrealized -1.5%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value ($000) $12,656 Shares 653,048 Est. Cost $16.34 Unrealized -7.9%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $12,575 Shares 379,462 Est. Cost $26.17 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $12,445 Shares 164,763 Est. Cost $62.92 Unrealized +6.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $11,725 Shares 99,282 Est. Cost $101.23 Unrealized +6.6%
INTC INTEL CORP 0.0%
Value ($000) $1,030 Shares 20,497 Est. Cost $34.04 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,019 Shares 27,025 Est. Cost $30.38 Unrealized +2.0%
DOW DOW INC 0.0%
Value ($000) $812 Shares 14,799 Est. Cost $45.43 Unrealized -1.7%
AMGN AMGEN INC 0.0%
Value ($000) $786 Shares 2,730 Est. Cost $227.31 Unrealized +12.2%
AVGO BROADCOM INC 0.0%
Value ($000) $769 Shares 689 Est. Cost $92.23 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $689 Shares 4,766 Est. Cost $118.34 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $348 Shares 11,812 Est. Cost $29.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $315 Shares 2,803 Est. Cost $90.94 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $288 Shares 2,733 Est. Cost $106.71 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $283 Shares 1,423 Est. Cost $172.22 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $261 Shares 2,018 Est. Cost $98.76 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $260 Shares 2,370 Est. Cost $92.45 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $257 Shares 1,345 Est. Cost $161.47 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $256 Shares 2,808 Est. Cost $69.19 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $255 Shares 5,839 Est. Cost $32.27 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $255 Shares 4,478 Est. Cost $51.81 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $254 Shares 5,355 Est. Cost $29.82 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $254 Shares 4,668 Est. Cost $43.92 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $253 Shares 2,276 Est. Cost $76.89 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $252 Shares 12,020 Est. Cost $18.43 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $252 Shares 744 Est. Cost $263.02 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 7,573 Est. Cost $25.22 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $251 Shares 5,010 Est. Cost $44.20 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $250 Shares 4,569 Est. Cost $49.26 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $250 Shares 2,300 Est. Cost $94.00 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $249 Shares 2,474 Est. Cost $100.53 Unrealized
SLM SLM CORP 0.0%
Value ($000) $249 Shares 12,997 Est. Cost $15.10 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $248 Shares 4,863 Est. Cost $38.82 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $248 Shares 4,484 Est. Cost $55.25 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $248 Shares 3,582 Est. Cost $59.27 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $247 Shares 1,445 Est. Cost $140.62 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $247 Shares 4,675 Est. Cost $47.29 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $246 Shares 5,420 Est. Cost $45.49 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $246 Shares 5,436 Est. Cost $45.55 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $246 Shares 2,060 Est. Cost $105.13 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $245 Shares 916 Est. Cost $239.45 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $244 Shares 6,314 Est. Cost $36.34 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $244 Shares 1,122 Est. Cost $196.08 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $243 Shares 1,255 Est. Cost $193.65 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $243 Shares 1,687 Est. Cost $130.60 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $243 Shares 567 Est. Cost $387.45 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $243 Shares 9,535 Est. Cost $24.67 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $242 Shares 1,997 Est. Cost $111.38 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $242 Shares 6,253 Est. Cost $39.30 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $242 Shares 1,633 Est. Cost $126.16 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $242 Shares 4,248 Est. Cost $58.52 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $242 Shares 2,784 Est. Cost $76.39 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $242 Shares 7,567 Est. Cost $24.61 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $241 Shares 6,442 Est. Cost $32.93 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $241 Shares 10,071 Est. Cost $22.08 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $241 Shares 2,058 Est. Cost $100.47 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $241 Shares 1,715 Est. Cost $119.33 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $241 Shares 8,447 Est. Cost $24.67 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $241 Shares 4,709 Est. Cost $40.60 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $241 Shares 1,918 Est. Cost $107.97 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $241 Shares 6,516 Est. Cost $32.22 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $240 Shares 731 Est. Cost $292.38 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $240 Shares 1,635 Est. Cost $115.70 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $240 Shares 10,320 Est. Cost $23.27 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $240 Shares 5,463 Est. Cost $36.12 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $240 Shares 2,725 Est. Cost $79.48 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $239 Shares 3,058 Est. Cost $63.45 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $239 Shares 5,369 Est. Cost $35.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $239 Shares 1,433 Est. Cost $31.93 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $239 Shares 3,280 Est. Cost $64.18 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $239 Shares 3,321 Est. Cost $56.62 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $238 Shares 2,578 Est. Cost $83.01 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $238 Shares 6,823 Est. Cost $25.93 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $238 Shares 8,601 Est. Cost $24.23 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $238 Shares 2,312 Est. Cost $83.33 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $238 Shares 5,656 Est. Cost $34.53 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $237 Shares 2,293 Est. Cost $83.60 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $237 Shares 8,127 Est. Cost $29.11 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $237 Shares 6,814 Est. Cost $33.45 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $236 Shares 2,548 Est. Cost $82.67 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $236 Shares 7,818 Est. Cost $28.66 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $236 Shares 2,164 Est. Cost $96.53 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $235 Shares 4,726 Est. Cost $37.83 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $235 Shares 14,313 Est. Cost $13.84 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $235 Shares 1,682 Est. Cost $121.60 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $235 Shares 16,599 Est. Cost $13.99 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $235 Shares 7,793 Est. Cost $21.49 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $234 Shares 3,582 Est. Cost $58.77 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $234 Shares 1,968 Est. Cost $96.76 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $233 Shares 4,063 Est. Cost $51.70 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $232 Shares 3,452 Est. Cost $69.66 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $232 Shares 2,917 Est. Cost $73.46 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $231 Shares 147 Est. Cost $184.83 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $230 Shares 7,783 Est. Cost $22.72 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $229 Shares 1,545 Est. Cost $132.46 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $226 Shares 6,013 Est. Cost $37.65 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $107 Shares 12,287 Est. Cost $8.70 Unrealized